Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares trust - ishares esg advanced total usd bond market etf share price

EUSB

PCQ

$43.08

-$0.04

(-0.09%)

Provider: iShares Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

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

40.06K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.95%

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.

0.94

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).

$41.3 L

$43.75 H

$43.08

About ishares trust - ishares esg advanced total usd bond market etf, etf

The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified. more

Provider: iSharesCategory: Intermediate Core-Plus Bond

Returns

Time Frame	EUSB	S&P500
1-Week Return	-0.55%	0.01%
1-Month Return	-0.19%	3.54%
3-Month Return	-1.09%	10.58%
6-Month Return	-1.97%	8.03%
1-Year Return	-0.44%	20.06%
3-Year Return	2.3%	70.98%
5-Year Return	-13.62%	71.89%
10-Year Return	-13.99%	252.66%

Time Frame	EUSB	S&P500
1-Week Return	-24.99%	0.52%
1-Month Return	-2.29%	52.69%
3-Month Return	-4.35%	50.36%
6-Month Return	-3.95%	16.96%
1-Year Return	-0.44%	20.06%
3-Year Return	0.76%	19.58%
5-Year Return	-2.89%	11.44%
10-Year Return	-1.50%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	3.07%
TREASURY NOTE 3.75% 05/15/2028	TREASURY.NOTE.3.75..05.15.2028	0.58%
TREASURY NOTE 3.88% 07/15/2028	TREASURY.NOTE.3.88..07.15.2028	0.48%
TREASURY NOTE (2OLD) 4.00% 11/15/2035	TREASURY.NOTE..2OLD..4.00..11.15.2035	0.46%
TREASURY NOTE 3.63% 10/31/2030	TREASURY.NOTE.3.63..10.31.2030	0.42%
TREASURY NOTE (OLD) 4.13% 02/15/2036	TREASURY.NOTE..OLD..4.13..02.15.2036	0.4%
TREASURY NOTE 4.63% 02/15/2035	TREASURY.NOTE.4.63..02.15.2035	0.4%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	0.4%
TREASURY NOTE 4.38% 05/15/2034	TREASURY.NOTE.4.38..05.15.2034	0.4%
TREASURY NOTE 4.25% 11/15/2034	TREASURY.NOTE.4.25..11.15.2034	0.39%
TREASURY NOTE 4.00% 02/15/2034	TREASURY.NOTE.4.00..02.15.2034	0.39%
TREASURY NOTE 3.88% 08/15/2034	TREASURY.NOTE.3.88..08.15.2034	0.38%
TREASURY NOTE 3.63% 12/31/2030	TREASURY.NOTE.3.63..12.31.2030	0.38%
GNMA2 30YR 2.00% 01/20/2051	GNMA2.30YR.2.00..01.20.2051	0.38%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.37%
TREASURY NOTE 3.50% 11/30/2030	TREASURY.NOTE.3.50..11.30.2030	0.36%
TREASURY NOTE 4.50% 11/15/2033	TREASURY.NOTE.4.50..11.15.2033	0.35%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.34%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	0.32%
TREASURY NOTE 4.13% 11/15/2032	TREASURY.NOTE.4.13..11.15.2032	0.32%
TREASURY NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.32%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.32%
GNMA2 30YR 2.50% 11/20/2051	GNMA2.30YR.2.50..11.20.2051	0.32%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.31%
TREASURY NOTE 3.88% 06/15/2028	TREASURY.NOTE.3.88..06.15.2028	0.31%
TREASURY NOTE 3.50% 02/15/2033	TREASURY.NOTE.3.50..02.15.2033	0.31%
TREASURY NOTE 4.00% 02/28/2030	TREASURY.NOTE.4.00..02.28.2030	0.3%
TREASURY NOTE 4.38% 12/31/2029	TREASURY.NOTE.4.38..12.31.2029	0.28%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.28%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.27%
TREASURY NOTE 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	0.27%
TREASURY NOTE 3.63% 08/31/2029	TREASURY.NOTE.3.63..08.31.2029	0.27%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.27%
TREASURY NOTE 3.88% 09/30/2029	TREASURY.NOTE.3.88..09.30.2029	0.27%
TREASURY NOTE 4.25% 01/31/2030	TREASURY.NOTE.4.25..01.31.2030	0.26%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	0.26%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	0.26%
TREASURY NOTE (OLD) 4.00% 05/31/2028	TREASURY.NOTE..OLD..4.00..05.31.2028	0.26%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.26%
TREASURY NOTE 3.88% 08/15/2033	TREASURY.NOTE.3.88..08.15.2033	0.25%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.25%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.25%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0.25%
TREASURY NOTE 4.13% 03/31/2029	TREASURY.NOTE.4.13..03.31.2029	0.24%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026	0.24%
TREASURY NOTE 1.63% 05/15/2031	TREASURY.NOTE.1.63..05.15.2031	0.24%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052	0.24%
TREASURY NOTE 1.25% 08/15/2031	TREASURY.NOTE.1.25..08.15.2031	0.24%
TREASURY NOTE 3.63% 09/30/2030	TREASURY.NOTE.3.63..09.30.2030	0.24%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	0.23%
UMBS 30YR TBA(REG A) 5.00% 08/13/2026	UMBS.30YR.TBA.REG.A..5.00..08.13.2026	0.23%
TREASURY NOTE 1.25% 03/31/2028	TREASURY.NOTE.1.25..03.31.2028	0.23%
TREASURY NOTE (2OLD) 3.75% 04/30/2028	TREASURY.NOTE..2OLD..3.75..04.30.2028	0.23%
TREASURY NOTE 0.75% 01/31/2028	TREASURY.NOTE.0.75..01.31.2028	0.23%
TREASURY NOTE 4.13% 11/30/2029	TREASURY.NOTE.4.13..11.30.2029	0.22%
TREASURY NOTE 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.22%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.22%
TREASURY NOTE 4.13% 10/31/2031	TREASURY.NOTE.4.13..10.31.2031	0.22%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.22%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.22%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.22%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026	UMBS.30YR.TBA.REG.A..6.00..08.13.2026	0.22%
TREASURY NOTE 3.88% 03/15/2028	TREASURY.NOTE.3.88..03.15.2028	0.22%
TREASURY NOTE 4.25% 01/15/2028	TREASURY.NOTE.4.25..01.15.2028	0.21%
TREASURY NOTE 1.25% 05/31/2028	TREASURY.NOTE.1.25..05.31.2028	0.21%
TREASURY NOTE 3.63% 08/31/2030	TREASURY.NOTE.3.63..08.31.2030	0.21%
TREASURY NOTE 1.13% 02/29/2028	TREASURY.NOTE.1.13..02.29.2028	0.21%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.21%
TREASURY NOTE 4.25% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	0.21%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.21%
TREASURY NOTE 1.00% 07/31/2028	TREASURY.NOTE.1.00..07.31.2028	0.21%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026	0.2%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.2%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	0.2%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	0.2%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.2%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.2%
TREASURY NOTE (2OLD) 3.88% 04/30/2031	TREASURY.NOTE..2OLD..3.88..04.30.2031	0.2%
TREASURY NOTE 2.75% 02/15/2028	TREASURY.NOTE.2.75..02.15.2028	0.19%
FNMA 30YR UMBS 2.00% 12/01/2051	FNMA.30YR.UMBS.2.00..12.01.2051	0.19%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.19%
FHLMC 30YR UMBS 3.00% 04/01/2052	FHLMC.30YR.UMBS.3.00..04.01.2052	0.19%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	0.19%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.19%
TREASURY NOTE 1.25% 04/30/2028	TREASURY.NOTE.1.25..04.30.2028	0.19%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.19%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.18%
TREASURY NOTE (2OLD) 3.88% 05/15/2029	TREASURY.NOTE..2OLD..3.88..05.15.2029	0.18%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.18%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.18%
FNMA 30YR UMBS 2.00% 08/01/2051	FNMA.30YR.UMBS.2.00..08.01.2051	0.18%
TREASURY BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.18%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0.18%
GNMA2 30YR 5.00% 11/20/2054	GNMA2.30YR.5.00..11.20.2054	0.18%
TREASURY NOTE 3.75% 01/31/2031	TREASURY.NOTE.3.75..01.31.2031	0.18%
TREASURY NOTE 3.50% 09/30/2029	TREASURY.NOTE.3.50..09.30.2029	0.18%
TREASURY NOTE 3.88% 04/15/2029	TREASURY.NOTE.3.88..04.15.2029	0.17%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.17%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.17%
TREASURY BOND 4.50% 11/15/2054	TREASURY.BOND.4.50..11.15.2054	0.17%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.17%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.17%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.17%
TREASURY NOTE 1.50% 11/30/2028	TREASURY.NOTE.1.50..11.30.2028	0.17%
FNMA 30YR UMBS 2.50% 11/01/2051	FNMA.30YR.UMBS.2.50..11.01.2051	0.17%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.17%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.17%
FNMA 30YR UMBS SUPER 3.50% 07/01/2045	FNMA.30YR.UMBS.SUPER.3.50..07.01.2045	0.17%
TREASURY BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	0.17%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.17%
FNMA 30YR UMBS SUPER 3.50% 02/01/2051	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051	0.17%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.17%
FNMA 30YR UMBS 2.00% 03/01/2051	FNMA.30YR.UMBS.2.00..03.01.2051	0.17%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.17%
GNMA2 30YR 2.50% 02/20/2052	GNMA2.30YR.2.50..02.20.2052	0.17%
FHLMC 30YR UMBS 5.00% 12/01/2055	FHLMC.30YR.UMBS.5.00..12.01.2055	0.17%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.16%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	0.16%
TREASURY BOND 4.13% 08/15/2053	TREASURY.BOND.4.13..08.15.2053	0.16%
TREASURY NOTE 2.75% 08/15/2032	TREASURY.NOTE.2.75..08.15.2032	0.16%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.16%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.16%
TREASURY NOTE 4.13% 03/31/2032	TREASURY.NOTE.4.13..03.31.2032	0.16%
FNMA 30YR UMBS 2.00% 11/01/2050	FNMA.30YR.UMBS.2.00..11.01.2050	0.16%
TREASURY NOTE 3.75% 08/15/2027	TREASURY.NOTE.3.75..08.15.2027	0.16%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.16%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.16%
TREASURY NOTE 3.50% 01/31/2028	TREASURY.NOTE.3.50..01.31.2028	0.16%
TREASURY NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	0.16%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	0.16%
TREASURY NOTE 3.50% 09/30/2027	TREASURY.NOTE.3.50..09.30.2027	0.16%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	0.15%
TREASURY BOND 4.38% 08/15/2043	TREASURY.BOND.4.38..08.15.2043	0.15%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.15%
TREASURY BOND 4.63% 02/15/2055	TREASURY.BOND.4.63..02.15.2055	0.15%
TREASURY BOND 4.13% 08/15/2044	TREASURY.BOND.4.13..08.15.2044	0.15%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.15%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026	0.15%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	0.15%
TREASURY NOTE 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.15%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.15%
GNMA2 30YR 2.00% 02/20/2051	GNMA2.30YR.2.00..02.20.2051	0.15%
TREASURY BOND 2.25% 05/15/2041	TREASURY.BOND.2.25..05.15.2041	0.14%
TREASURY NOTE 0.88% 11/15/2030	TREASURY.NOTE.0.88..11.15.2030	0.14%
TREASURY NOTE 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.14%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	0.14%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.14%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051	0.14%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.14%
TREASURY NOTE 2.75% 07/31/2027	TREASURY.NOTE.2.75..07.31.2027	0.14%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.14%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.14%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.14%
TREASURY NOTE 3.88% 09/30/2032	TREASURY.NOTE.3.88..09.30.2032	0.14%
TREASURY BOND 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	0.14%
TREASURY NOTE (OLD) 4.13% 05/31/2031	TREASURY.NOTE..OLD..4.13..05.31.2031	0.14%
TREASURY NOTE 2.88% 05/15/2028	TREASURY.NOTE.2.88..05.15.2028	0.14%
TREASURY NOTE 2.25% 11/15/2027	TREASURY.NOTE.2.25..11.15.2027	0.14%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.14%
UMBS 30YR TBA(REG A) 2.50% 08/13/2026	UMBS.30YR.TBA.REG.A..2.50..08.13.2026	0.14%
TREASURY NOTE 2.63% 02/15/2029	TREASURY.NOTE.2.63..02.15.2029	0.14%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.14%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.14%
TREASURY BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.13%
TREASURY BOND 4.50% 02/15/2044	TREASURY.BOND.4.50..02.15.2044	0.13%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	0.13%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.13%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.13%
TREASURY BOND 2.38% 05/15/2051	TREASURY.BOND.2.38..05.15.2051	0.13%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.13%
TREASURY NOTE 3.63% 03/31/2028	TREASURY.NOTE.3.63..03.31.2028	0.13%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.13%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.13%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.13%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	0.13%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.13%
TREASURY NOTE 4.13% 09/30/2027	TREASURY.NOTE.4.13..09.30.2027	0.13%
UMBS 30YR TBA 4.50% 08/13/2026	UMBS.30YR.TBA.4.50..08.13.2026	0.13%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029	0.13%
FNMA 30YR UMBS SUPER 4.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.4.00..03.01.2051	0.13%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.13%
TREASURY NOTE 1.13% 02/15/2031	TREASURY.NOTE.1.13..02.15.2031	0.12%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.12%
TREASURY BOND 2.88% 05/15/2052	TREASURY.BOND.2.88..05.15.2052	0.12%
FHMS K-131 A2 1.85% 07/25/2031	FHMS.K.131.A2.1.85..07.25.2031	0.12%
UMBS 30YR TBA(REG A) 5.50% 08/13/2026	UMBS.30YR.TBA.REG.A..5.50..08.13.2026	0.12%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.12%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.12%
TREASURY BOND 4.75% 11/15/2043	TREASURY.BOND.4.75..11.15.2043	0.12%
TREASURY BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.12%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051	0.12%
TREASURY BOND 5.00% 05/15/2045	TREASURY.BOND.5.00..05.15.2045	0.12%
FHLMC 30YR UMBS 3.00% 01/01/2052	FHLMC.30YR.UMBS.3.00..01.01.2052	0.12%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048	0.12%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026	UMBS.30YR.TBA.REG.A..4.00..08.13.2026	0.12%
TREASURY NOTE 3.38% 09/15/2027	TREASURY.NOTE.3.38..09.15.2027	0.12%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.12%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054	0.12%
FNMA 30YR UMBS SUPER 3.00% 12/01/2049	FNMA.30YR.UMBS.SUPER.3.00..12.01.2049	0.12%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.11%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.11%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.11%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.11%
TREASURY BOND 3.00% 08/15/2052	TREASURY.BOND.3.00..08.15.2052	0.11%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.11%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.11%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	0.11%
TREASURY NOTE 3.50% 04/30/2030	TREASURY.NOTE.3.50..04.30.2030	0.11%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.11%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.11%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.11%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052	0.11%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052	0.11%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.11%
TREASURY NOTE 3.88% 03/31/2028	TREASURY.NOTE.3.88..03.31.2028	0.1%
TREASURY NOTE 0.50% 08/31/2027	TREASURY.NOTE.0.50..08.31.2027	0.1%
TREASURY NOTE (OLD) 4.25% 05/31/2033	TREASURY.NOTE..OLD..4.25..05.31.2033	0.1%
FNMA 15YR UMBS 1.50% 02/01/2037	FNMA.15YR.UMBS.1.50..02.01.2037	0.1%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.1%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051	0.1%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.1%
GNMA2 30YR 2.00% 10/20/2051	GNMA2.30YR.2.00..10.20.2051	0.1%
GNMA2 30YR 3.00% 08/20/2051	GNMA2.30YR.3.00..08.20.2051	0.1%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.1%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.1%
UMBS 30YR TBA(REG A) 3.50% 08/13/2026	UMBS.30YR.TBA.REG.A..3.50..08.13.2026	0.1%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0.1%
UMBS 30YR TBA(REG A) 2.00% 08/13/2026	UMBS.30YR.TBA.REG.A..2.00..08.13.2026	0.1%
FNMA 30YR UMBS 5.00% 10/01/2054	FNMA.30YR.UMBS.5.00..10.01.2054	0.1%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.1%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.1%
TREASURY BOND 1.38% 08/15/2050	TREASURY.BOND.1.38..08.15.2050	0.1%
GNMA2 30YR 3.00% 12/20/2049	GNMA2.30YR.3.00..12.20.2049	0.1%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.1%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.1%
TREASURY NOTE 3.63% 03/31/2030	TREASURY.NOTE.3.63..03.31.2030	0.1%
TREASURY BOND 1.25% 05/15/2050	TREASURY.BOND.1.25..05.15.2050	0.1%
TREASURY NOTE 1.75% 01/31/2029	TREASURY.NOTE.1.75..01.31.2029	0.1%
TREASURY NOTE 3.75% 10/31/2032	TREASURY.NOTE.3.75..10.31.2032	0.1%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.1%
TREASURY NOTE 4.13% 07/31/2031	TREASURY.NOTE.4.13..07.31.2031	0.1%
TREASURY BOND 4.88% 08/15/2045	TREASURY.BOND.4.88..08.15.2045	0.09%
TREASURY BOND 4.63% 11/15/2044	TREASURY.BOND.4.63..11.15.2044	0.09%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.09%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	0.09%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.09%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.09%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.09%
TREASURY NOTE 2.38% 03/31/2029	TREASURY.NOTE.2.38..03.31.2029	0.09%
TREASURY NOTE 4.00% 04/30/2032	TREASURY.NOTE.4.00..04.30.2032	0.09%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.09%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026	0.09%
GNMA2 30YR 3.50% 01/20/2052	GNMA2.30YR.3.50..01.20.2052	0.09%
FNMA 30YR UMBS 3.00% 04/01/2052	FNMA.30YR.UMBS.3.00..04.01.2052	0.09%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	0.09%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051	0.09%
TREASURY NOTE 3.75% 08/31/2031	TREASURY.NOTE.3.75..08.31.2031	0.09%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0.09%
TREASURY NOTE 3.75% 02/28/2033	TREASURY.NOTE.3.75..02.28.2033	0.09%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051	0.09%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.09%
GNMA2 30YR 3.00% 02/20/2052	GNMA2.30YR.3.00..02.20.2052	0.09%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.09%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.09%
GNMA2 30YR 3.00% 09/20/2051	GNMA2.30YR.3.00..09.20.2051	0.09%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.08%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.08%
TREASURY NOTE 4.13% 02/29/2032	TREASURY.NOTE.4.13..02.29.2032	0.08%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052	0.08%
TREASURY BOND 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	0.08%
FNMA 30YR UMBS 4.50% 06/01/2052	FNMA.30YR.UMBS.4.50..06.01.2052	0.08%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.08%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.08%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.08%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049	0.08%
TREASURY BOND 3.00% 02/15/2048	TREASURY.BOND.3.00..02.15.2048	0.08%
FNMA 30YR UMBS 5.50% 03/01/2053	FNMA.30YR.UMBS.5.50..03.01.2053	0.08%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.08%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033	0.08%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.08%
FHLMC 30YR UMBS 2.50% 12/01/2051	FHLMC.30YR.UMBS.2.50..12.01.2051	0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036	0.08%
GNMA2 30YR 5.50% 09/20/2053	GNMA2.30YR.5.50..09.20.2053	0.08%
GNMA2 30YR 2.50% 12/20/2051	GNMA2.30YR.2.50..12.20.2051	0.08%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.08%
FNMA 30YR UMBS 5.00% 11/01/2054	FNMA.30YR.UMBS.5.00..11.01.2054	0.08%
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051	0.08%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.08%
GNMA2 30YR 4.00% 02/20/2049	GNMA2.30YR.4.00..02.20.2049	0.08%
FNMA 15YR UMBS 2.00% 04/01/2037	FNMA.15YR.UMBS.2.00..04.01.2037	0.08%
TREASURY BOND 4.75% 02/15/2045	TREASURY.BOND.4.75..02.15.2045	0.08%
GNMA2 30YR 3.50% 09/20/2047	GNMA2.30YR.3.50..09.20.2047	0.08%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.08%
TREASURY BOND 3.88% 05/15/2043	TREASURY.BOND.3.88..05.15.2043	0.08%
TREASURY NOTE 4.00% 07/31/2032	TREASURY.NOTE.4.00..07.31.2032	0.08%
TREASURY NOTE 3.50% 11/15/2028	TREASURY.NOTE.3.50..11.15.2028	0.08%
GNMA2 30YR 4.00% 09/20/2052	GNMA2.30YR.4.00..09.20.2052	0.08%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054	0.08%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051	0.08%
TREASURY NOTE 4.38% 01/31/2032	TREASURY.NOTE.4.38..01.31.2032	0.08%
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.50..07.20.2026	0.08%
GNMA2 30YR 6.00% 08/20/2054	GNMA2.30YR.6.00..08.20.2054	0.08%
TREASURY NOTE 3.75% 11/30/2032	TREASURY.NOTE.3.75..11.30.2032	0.08%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0.08%
TREASURY NOTE 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.08%
TREASURY NOTE 0.50% 10/31/2027	TREASURY.NOTE.0.50..10.31.2027	0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0.07%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051	0.07%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.07%
ORACLE CORPORATION 4.38% 05/15/2055	ORACLE.CORPORATION.4.38..05.15.2055	0.07%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0.07%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.07%
FHLMC 30YR UMBS 2.50% 09/01/2051	FHLMC.30YR.UMBS.2.50..09.01.2051	0.07%
GNMA2 30YR 3.50% 10/20/2042	GNMA2.30YR.3.50..10.20.2042	0.07%
AMXCA_24-2 A 5.24% 04/15/2031	AMXCA.24.2.A.5.24..04.15.2031	0.07%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0.07%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049	0.07%
TREASURY BOND 3.00% 08/15/2048	TREASURY.BOND.3.00..08.15.2048	0.07%
FHLMC 15YR UMBS 1.50% 03/01/2037	FHLMC.15YR.UMBS.1.50..03.01.2037	0.07%
FHLMC 30YR UMBS 5.50% 11/01/2055	FHLMC.30YR.UMBS.5.50..11.01.2055	0.07%
TREASURY NOTE 4.13% 07/31/2028	TREASURY.NOTE.4.13..07.31.2028	0.07%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026	0.07%
GNMA2 30YR 4.50% 06/20/2053	GNMA2.30YR.4.50..06.20.2053	0.07%
JPMF1_26-FX1 AS 5.62% 05/15/2059	JPMF1.26.FX1.AS.5.62..05.15.2059	0.07%
GMCAR_24-1 B 5.16% 08/16/2029	GMCAR.24.1.B.5.16..08.16.2029	0.07%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.07%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.07%
HAROT_25-3 A3 4.04% 02/21/2030	HAROT.25.3.A3.4.04..02.21.2030	0.07%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.07%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.07%
FHLMC 30YR UMBS 2.00% 08/01/2050	FHLMC.30YR.UMBS.2.00..08.01.2050	0.07%
FHMS_K-171 A2 4.40% 06/25/2035	FHMS.K.171.A2.4.40..06.25.2035	0.07%
TREASURY BOND 4.75% 02/15/2037	TREASURY.BOND.4.75..02.15.2037	0.07%
FHLMC 30YR UMBS 5.50% 03/01/2054	FHLMC.30YR.UMBS.5.50..03.01.2054	0.07%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0.07%
TREASURY NOTE (2OLD) 4.13% 04/30/2033	TREASURY.NOTE..2OLD..4.13..04.30.2033	0.07%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.07%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.07%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053	0.07%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055	0.07%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.07%
GNMA2 30YR 5.50% 10/20/2054	GNMA2.30YR.5.50..10.20.2054	0.07%
TREASURY NOTE 4.13% 05/31/2032	TREASURY.NOTE.4.13..05.31.2032	0.06%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036	0.06%
TREASURY NOTE 3.88% 08/31/2032	TREASURY.NOTE.3.88..08.31.2032	0.06%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.06%
GNMA2 30YR 6.00% 07/20/2054	GNMA2.30YR.6.00..07.20.2054	0.06%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0.06%
TREASURY NOTE 3.63% 05/31/2028	TREASURY.NOTE.3.63..05.31.2028	0.06%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.06%
FNMA 30YR UMBS 6.00% 11/01/2053	FNMA.30YR.UMBS.6.00..11.01.2053	0.06%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.06%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.06%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	0.06%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0.06%
TREASURY BOND 4.00% 11/15/2042	TREASURY.BOND.4.00..11.15.2042	0.06%
GNMA2 30YR 5.50% 12/20/2052	GNMA2.30YR.5.50..12.20.2052	0.06%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.06%
TREASURY BOND 3.88% 02/15/2043	TREASURY.BOND.3.88..02.15.2043	0.06%
TREASURY BOND 2.88% 11/15/2046	TREASURY.BOND.2.88..11.15.2046	0.06%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.06%
GNMA2 30YR 4.50% 10/20/2054	GNMA2.30YR.4.50..10.20.2054	0.06%
FNMA 30YR 3.50% 09/01/2047	FNMA.30YR.3.50..09.01.2047	0.06%
FHLMC 30YR UMBS 5.00% 04/01/2056	FHLMC.30YR.UMBS.5.00..04.01.2056	0.06%
FNMA 30YR UMBS 6.50% 08/01/2054	FNMA.30YR.UMBS.6.50..08.01.2054	0.06%
GNMA2 30YR 4.50% 11/20/2054	GNMA2.30YR.4.50..11.20.2054	0.06%
FNMA_22-M1 A2 1.73% 10/25/2031	FNMA.22.M1.A2.1.73..10.25.2031	0.06%
FNMA 30YR UMBS 5.00% 01/01/2053	FNMA.30YR.UMBS.5.00..01.01.2053	0.06%
TREASURY NOTE 4.13% 10/31/2027	TREASURY.NOTE.4.13..10.31.2027	0.06%
TREASURY BOND 5.00% 05/15/2037	TREASURY.BOND.5.00..05.15.2037	0.06%
TREASURY BOND 2.75% 11/15/2047	TREASURY.BOND.2.75..11.15.2047	0.06%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0.06%
TREASURY BOND 2.88% 08/15/2045	TREASURY.BOND.2.88..08.15.2045	0.06%
FNMA 30YR UMBS SUPER 3.00% 04/01/2048	FNMA.30YR.UMBS.SUPER.3.00..04.01.2048	0.06%
GNMA2 30YR 5.00% 04/20/2056	GNMA2.30YR.5.00..04.20.2056	0.06%
TREASURY BOND 3.13% 05/15/2048	TREASURY.BOND.3.13..05.15.2048	0.06%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50% 03/05/2029	AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.50..03.05.2029	0.06%
FNMA 30YR UMBS 1.50% 03/01/2051	FNMA.30YR.UMBS.1.50..03.01.2051	0.06%
TREASURY BOND (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.06%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0.06%
GNMA2 30YR 3.00% 10/20/2051	GNMA2.30YR.3.00..10.20.2051	0.06%
TREASURY BOND 1.13% 05/15/2040	TREASURY.BOND.1.13..05.15.2040	0.06%
TREASURY BOND 3.13% 02/15/2043	TREASURY.BOND.3.13..02.15.2043	0.06%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0.06%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054	0.06%
NVIDIA CORPORATION 4.95% 06/15/2036	NVIDIA.CORPORATION.4.95..06.15.2036	0.05%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0.05%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054	0.05%
TREASURY BOND 3.13% 08/15/2044	TREASURY.BOND.3.13..08.15.2044	0.05%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0.05%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0.05%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037	0.05%
TREASURY BOND 4.25% 05/15/2039	TREASURY.BOND.4.25..05.15.2039	0.05%
TREASURY BOND 2.00% 02/15/2050	TREASURY.BOND.2.00..02.15.2050	0.05%
FNMA 30YR UMBS SUPER 4.00% 04/01/2050	FNMA.30YR.UMBS.SUPER.4.00..04.01.2050	0.05%
FNMA 30YR UMBS 4.00% 05/01/2052	FNMA.30YR.UMBS.4.00..05.01.2052	0.05%
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035	ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035	0.05%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.05%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.05%
UMBS 15YR TBA(REG B) 3.00% 07/16/2026	UMBS.15YR.TBA.REG.B..3.00..07.16.2026	0.05%
ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029	ABU.DHABI..EMIRATE.OF..MTN.RegS.2.50..09.30.2029	0.05%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.05%
FHLMC 30YR UMBS 5.50% 12/01/2055	FHLMC.30YR.UMBS.5.50..12.01.2055	0.05%
FNMA 30YR UMBS 3.50% 06/01/2052	FNMA.30YR.UMBS.3.50..06.01.2052	0.05%
FHLMC 30YR UMBS 5.50% 11/01/2054	FHLMC.30YR.UMBS.5.50..11.01.2054	0.05%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037	0.05%
TREASURY BOND 3.00% 02/15/2047	TREASURY.BOND.3.00..02.15.2047	0.05%
FHLMC 30YR UMBS 2.50% 11/01/2051	FHLMC.30YR.UMBS.2.50..11.01.2051	0.05%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	INDONESIA..REPUBLIC.OF..5.10..02.10.2054	0.05%
FNMA 15YR UMBS 2.00% 02/01/2037	FNMA.15YR.UMBS.2.00..02.01.2037	0.05%
TREASURY NOTE 4.25% 03/31/2033	TREASURY.NOTE.4.25..03.31.2033	0.05%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.05%
GNMA2 30YR 5.00% 09/20/2052	GNMA2.30YR.5.00..09.20.2052	0.05%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0.05%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.05%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034	0.05%
GNMA2 30YR 2.50% 10/20/2050	GNMA2.30YR.2.50..10.20.2050	0.05%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037	0.05%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.05%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054	0.05%
FNMA 30YR UMBS 5.00% 01/01/2055	FNMA.30YR.UMBS.5.00..01.01.2055	0.05%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055	0.05%
FNMA 30YR UMBS 5.00% 05/01/2056	FNMA.30YR.UMBS.5.00..05.01.2056	0.05%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047	0.05%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053	0.05%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	0.05%
FNMA 30YR UMBS 3.00% 05/01/2052	FNMA.30YR.UMBS.3.00..05.01.2052	0.05%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.05%
FNMA 15YR UMBS 1.50% 03/01/2037	FNMA.15YR.UMBS.1.50..03.01.2037	0.05%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052	0.04%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055	0.04%
TREASURY BOND 2.38% 11/15/2049	TREASURY.BOND.2.38..11.15.2049	0.04%
TREASURY BOND 2.25% 08/15/2049	TREASURY.BOND.2.25..08.15.2049	0.04%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0.04%
UMBS 30YR TBA(REG A) 6.50% 08/13/2026	UMBS.30YR.TBA.REG.A..6.50..08.13.2026	0.04%
GNMA2 30YR 5.50% 02/20/2056	GNMA2.30YR.5.50..02.20.2056	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0.04%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.3.75..05.24.2028	0.04%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055	0.04%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052	0.04%
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034	BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034	0.04%
FNMA 30YR UMBS 2.50% 02/01/2052	FNMA.30YR.UMBS.2.50..02.01.2052	0.04%
FNMA 30YR UMBS 5.50% 11/01/2054	FNMA.30YR.UMBS.5.50..11.01.2054	0.04%
TREASURY BOND 2.75% 11/15/2042	TREASURY.BOND.2.75..11.15.2042	0.04%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0.04%
NVIDIA CORPORATION 4.25% 06/15/2028	NVIDIA.CORPORATION.4.25..06.15.2028	0.04%
FHMS_24-K528 A2 4.51% 07/25/2029	FHMS.24.K528.A2.4.51..07.25.2029	0.04%
TREASURY BOND 3.00% 11/15/2045	TREASURY.BOND.3.00..11.15.2045	0.04%
NVIDIA CORPORATION 4.50% 06/15/2031	NVIDIA.CORPORATION.4.50..06.15.2031	0.04%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.04%
FNMA_21-M13 A2 1.65% 04/25/2031	FNMA.21.M13.A2.1.65..04.25.2031	0.04%
ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	ROCHE.HOLDINGS.INC.144A.1.93..12.13.2028	0.04%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0.04%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051	0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88% 10/19/2041	UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.2.88..10.19.2041	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032	0.04%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.04%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0.04%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.04%
GNMA2 30YR 3.50% 05/20/2047	GNMA2.30YR.3.50..05.20.2047	0.04%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052	0.04%
FNMA 30YR UMBS 2.50% 04/01/2052	FNMA.30YR.UMBS.2.50..04.01.2052	0.04%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0.04%
CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.144A.1.38..01.20.2031	0.04%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050	0.04%
NTT FINANCE CORP 144A 4.62% 07/16/2028	NTT.FINANCE.CORP.144A.4.62..07.16.2028	0.04%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032	0.04%
GNMA2 30YR 6.50% 07/20/2054	GNMA2.30YR.6.50..07.20.2054	0.04%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.04%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0.04%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.04%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036	0.04%
FNMA 30YR UMBS 1.50% 11/01/2050	FNMA.30YR.UMBS.1.50..11.01.2050	0.04%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	0.04%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.04%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056	0.04%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052	0.04%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.04%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0.04%
GNMA2 30YR 5.00% 12/20/2052	GNMA2.30YR.5.00..12.20.2052	0.04%
CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028	CPPIB.CAPITAL.INC.MTN.144A.4.25..07.20.2028	0.04%
GNMA2 30YR 2.00% 11/20/2050	GNMA2.30YR.2.00..11.20.2050	0.04%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.04%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0.04%
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041	BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041	0.04%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.04%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055	0.04%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.04%
NTT FINANCE CORP 144A 5.50% 07/16/2035	NTT.FINANCE.CORP.144A.5.50..07.16.2035	0.04%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0.04%
TREASURY NOTE 3.50% 12/15/2028	TREASURY.NOTE.3.50..12.15.2028	0.04%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.04%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.04%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.04%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	0.04%
GNMA2 30YR 5.00% 11/20/2053	GNMA2.30YR.5.00..11.20.2053	0.04%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0.04%
FNMA 30YR UMBS 4.00% 06/01/2052	FNMA.30YR.UMBS.4.00..06.01.2052	0.04%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051	0.04%
FNMA 15YR UMBS 2.00% 06/01/2036	FNMA.15YR.UMBS.2.00..06.01.2036	0.04%
TREASURY BOND 3.75% 11/15/2043	TREASURY.BOND.3.75..11.15.2043	0.04%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0.04%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0.04%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	0.04%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0.04%
BEACON POINT DC LLC 144A 6.13% 11/30/2042	BEACON.POINT.DC.LLC.144A.6.13..11.30.2042	0.04%
AMXCA_25-4 A 4.30% 07/15/2030	AMXCA.25.4.A.4.30..07.15.2030	0.03%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0.03%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0.03%
UNITED AIRLINES INC 144A 4.63% 04/15/2029	UNITED.AIRLINES.INC.144A.4.63..04.15.2029	0.03%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0.03%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.03%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035	0.03%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.03%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057	0.03%
CDP FINANCIAL INC 144A 4.25% 07/25/2028	CDP.FINANCIAL.INC.144A.4.25..07.25.2028	0.03%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036	0.03%
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038	ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038	0.03%
CAIXABANK SA MTN 144A 6.84% 09/13/2034	CAIXABANK.SA.MTN.144A.6.84..09.13.2034	0.03%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0.03%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052	0.03%
GNMA2 30YR 3.50% 03/20/2049	GNMA2.30YR.3.50..03.20.2049	0.03%
GNMA2 30YR 3.00% 02/20/2050	GNMA2.30YR.3.00..02.20.2050	0.03%
ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031	0.03%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056	0.03%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054	0.03%
NTT FINANCE CORP 144A 5.17% 07/16/2032	NTT.FINANCE.CORP.144A.5.17..07.16.2032	0.03%
GNMA2 30YR 5.00% 01/20/2053	GNMA2.30YR.5.00..01.20.2053	0.03%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.03%
GNMA2 30YR 5.50% 04/20/2053	GNMA2.30YR.5.50..04.20.2053	0.03%
GNMA2 30YR 4.00% 08/20/2052	GNMA2.30YR.4.00..08.20.2052	0.03%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055	0.03%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034	0.03%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.03%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0.03%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055	0.03%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037	0.03%
FNMA 15YR UMBS 2.50% 06/01/2037	FNMA.15YR.UMBS.2.50..06.01.2037	0.03%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054	0.03%
HALEON US CAPITAL LLC 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.3.63..03.24.2032	0.03%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030	ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030	0.03%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.03%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.55..09.14.2028	0.03%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.03%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.03%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033	0.03%
ING GROEP NV 6.11% 09/11/2034	ING.GROEP.NV.6.11..09.11.2034	0.03%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051	0.03%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052	0.03%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.03%
GNMA2 30YR 3.50% 01/20/2050	GNMA2.30YR.3.50..01.20.2050	0.03%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0.03%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.03%
FNMA 15YR UMBS 3.00% 09/01/2034	FNMA.15YR.UMBS.3.00..09.01.2034	0.03%
GNMA2 30YR 3.50% 02/20/2052	GNMA2.30YR.3.50..02.20.2052	0.03%
GNMA2 30YR 2.50% 08/20/2052	GNMA2.30YR.2.50..08.20.2052	0.03%
ONTARIO TEACHERS FINANCE TRUST 144A 2.00% 04/16/2031	ONTARIO.TEACHERS.FINANCE.TRUST.144A.2.00..04.16.2031	0.03%
WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.94..02.27.2030	0.03%
AIB GROUP PLC MTN 144A 5.87% 03/28/2035	AIB.GROUP.PLC.MTN.144A.5.87..03.28.2035	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.03%
INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044	INDONESIA..REPUBLIC.OF..MTN.RegS.6.75..01.15.2044	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.03%
FNMA 30YR 3.50% 10/01/2047	FNMA.30YR.3.50..10.01.2047	0.03%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055	0.03%
ALLIANZ SE 144A 6.35% 09/06/2053	ALLIANZ.SE.144A.6.35..09.06.2053	0.03%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0.03%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.03%
TREASURY BOND 2.75% 08/15/2042	TREASURY.BOND.2.75..08.15.2042	0.03%
ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030	ONTARIO.TEACHERS.FINANCE.TRUST.144A.1.25..09.27.2030	0.03%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055	0.03%
FNMA_21-M17 A2 1.71% 07/25/2031	FNMA.21.M17.A2.1.71..07.25.2031	0.03%
FNMA 30YR UMBS 3.50% 12/01/2049	FNMA.30YR.UMBS.3.50..12.01.2049	0.03%
CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.78..01.13.2055	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032	0.03%
BROADCOM INC 144A 3.14% 11/15/2035	BROADCOM.INC.144A.3.14..11.15.2035	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.03%
BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034	BIMBO.BAKERIES.USA.INC.RegS.6.40..01.15.2034	0.03%
TREASURY BOND 3.00% 02/15/2049	TREASURY.BOND.3.00..02.15.2049	0.03%
BNG BANK NV MTN 144A 3.50% 05/19/2028	BNG.BANK.NV.MTN.144A.3.50..05.19.2028	0.03%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0.03%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..09.10.2029	0.03%
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051	0.03%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051	0.03%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048	0.03%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0.03%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052	0.03%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.03%
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034	YAPI.VE.KREDI.BANKASI.AS.RegS.9.25..01.17.2034	0.03%
SOCIETE GENERALE SA 144A 2.89% 06/09/2032	SOCIETE.GENERALE.SA.144A.2.89..06.09.2032	0.03%
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036	SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036	0.03%
CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.33..01.13.2035	0.03%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	0.03%
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034	COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034	0.03%
NTT FINANCE CORP 144A 4.57% 07/16/2027	NTT.FINANCE.CORP.144A.4.57..07.16.2027	0.03%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45% 06/11/2034	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.RegS.6.45..06.11.2034	0.03%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027	0.03%
HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032	HUNGARY..GOVERNMENT..RegS.6.25..09.22.2032	0.03%
NTT FINANCE CORP 144A 4.88% 07/16/2030	NTT.FINANCE.CORP.144A.4.88..07.16.2030	0.03%
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032	TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032	0.03%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037	0.03%
QATAR (STATE OF) 144A 5.75% 01/20/2042	QATAR..STATE.OF..144A.5.75..01.20.2042	0.03%
C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033	C.W.SENIOR.FINANCE.LTD.RegS.9.00..01.15.2033	0.03%
ROCHE HOLDINGS INC 144A 4.59% 09/09/2034	ROCHE.HOLDINGS.INC.144A.4.59..09.09.2034	0.03%
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041	ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041	0.03%
LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	LSEGA.FINANCING.PLC.MTN.144A.2.00..04.06.2028	0.03%
SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035	SOCIETE.GENERALE.SA.MTN.144A.6.07..01.19.2035	0.03%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.50..05.22.2029	0.03%
AIRPORT AUTHORITY HONG KONG 144A 5.13% 01/15/2035	AIRPORT.AUTHORITY.HONG.KONG.144A.5.13..01.15.2035	0.03%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.03%
MASTERCARD INC 4.88% 05/09/2034	MASTERCARD.INC.4.88..05.09.2034	0.03%
CAIXABANK SA 144A 6.21% 01/18/2029	CAIXABANK.SA.144A.6.21..01.18.2029	0.03%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50% 01/16/2030	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.50..01.16.2030	0.03%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.03%
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028	0.03%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052	0.03%
FNMA 30YR UMBS 2.00% 10/01/2050	FNMA.30YR.UMBS.2.00..10.01.2050	0.03%
METLIFE INC 6.35% 03/15/2055	METLIFE.INC.6.35..03.15.2055	0.03%
BNG BANK NV 144A 4.25% 01/25/2029	BNG.BANK.NV.144A.4.25..01.25.2029	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.03%
ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033	ASHTEAD.CAPITAL.INC.144A.5.95..10.15.2033	0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.50..01.12.2029	0.03%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.63..03.15.2035	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.03%
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034	0.03%
KEB HANA BANK MTN RegS 5.75% 10/24/2028	KEB.HANA.BANK.MTN.RegS.5.75..10.24.2028	0.03%
BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030	BSF.SUKUK.COMPANY.LTD.RegS.5.38..01.21.2030	0.03%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	0.03%
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034	ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034	0.03%
ISRAEL (STATE OF) 5.63% 02/19/2035	ISRAEL..STATE.OF..5.63..02.19.2035	0.03%
FHLMC 30YR UMBS 5.00% 09/01/2052	FHLMC.30YR.UMBS.5.00..09.01.2052	0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.6.25..04.18.2030	0.03%
KFH SUKUK CO MTN RegS 5.38% 01/14/2030	KFH.SUKUK.CO.MTN.RegS.5.38..01.14.2030	0.03%
SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033	SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033	0.03%
CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.30..09.08.2053	0.03%
BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.00..01.17.2029	0.03%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034	0.03%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0.03%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.03%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0.03%
CISCO SYSTEMS INC 4.95% 02/26/2031	CISCO.SYSTEMS.INC.4.95..02.26.2031	0.03%
FHLMC 30YR UMBS 6.50% 01/01/2055	FHLMC.30YR.UMBS.6.50..01.01.2055	0.03%
ISRAEL (STATE OF) 5.38% 02/19/2030	ISRAEL..STATE.OF..5.38..02.19.2030	0.03%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034	BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.75..07.09.2034	0.03%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.03%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028	KASIKORNBANK.PCL..HONG.KONG.BRANCH.MTN.RegS.5.46..03.07.2028	0.03%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0.03%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028	SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.RegS.5.00..07.24.2028	0.03%
DIB SUKUK LTD RegS 5.24% 03/04/2029	DIB.SUKUK.LTD.RegS.5.24..03.04.2029	0.03%
ANTOFAGASTA PLC RegS 5.63% 05/13/2032	ANTOFAGASTA.PLC.RegS.5.63..05.13.2032	0.03%
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028	AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028	0.03%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0.03%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0.03%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.03%
MIZUHO BANK LTD 144A 5.77% 04/16/2046	MIZUHO.BANK.LTD.144A.5.77..04.16.2046	0.03%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035	0.03%
WOORI BANK MTN RegS 4.75% 01/24/2029	WOORI.BANK.MTN.RegS.4.75..01.24.2029	0.03%
ISRAEL (STATE OF) 5.50% 03/12/2034	ISRAEL..STATE.OF..5.50..03.12.2034	0.03%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0.03%
AIA GROUP LTD MTN 144A 5.38% 04/05/2034	AIA.GROUP.LTD.MTN.144A.5.38..04.05.2034	0.03%
FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028	FAR.EAST.HORIZON.LTD.MTN.RegS.5.88..03.05.2028	0.03%
ISRAEL (STATE OF) 5.38% 03/12/2029	ISRAEL..STATE.OF..5.38..03.12.2029	0.03%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0.03%
QATAR (STATE OF) MTN RegS 4.88% 02/27/2035	QATAR..STATE.OF..MTN.RegS.4.88..02.27.2035	0.03%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.03%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.03%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0.03%
SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029	SOCIETE.GENERALE.SA.MTN.144A.5.50..04.13.2029	0.03%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.03%
SODEXO INC 144A 5.15% 08/15/2030	SODEXO.INC.144A.5.15..08.15.2030	0.03%
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030	BANK.OF.THE.PHILIPPINE.ISLANDS.MTN.RegS.5.00..04.07.2030	0.03%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.03%
CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029	CBQ.FINANCE.LTD.MTN.RegS.5.38..03.28.2029	0.03%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033	0.03%
ROCHE HOLDINGS INC 144A 3.63% 09/17/2028	ROCHE.HOLDINGS.INC.144A.3.63..09.17.2028	0.03%
FNMA 30YR UMBS 5.50% 01/01/2056	FNMA.30YR.UMBS.5.50..01.01.2056	0.03%
KOREA MINE REHABILITATION AND MINE MTN RegS 5.13% 05/08/2029	KOREA.MINE.REHABILITATION.AND.MINE.MTN.RegS.5.13..05.08.2029	0.03%
FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.00..02.28.2029	0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.03%
VISA INC 4.30% 12/14/2045	VISA.INC.4.30..12.14.2045	0.03%
KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029	KOMMUNALBANKEN.AS.MTN.144A.4.25..01.24.2029	0.03%
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036	LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036	0.03%
NBK SPC LTD MTN RegS 5.50% 06/06/2030	NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030	0.03%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.10..07.02.2029	0.03%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055	0.03%
CEMEX SAB DE CV RegS 5.20% 09/17/2030	CEMEX.SAB.DE.CV.RegS.5.20..09.17.2030	0.03%
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0.03%
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035	0.03%
SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029	SOCIETE.GENERALE.SA.MTN.144A.5.25..05.22.2029	0.03%
BANK HAPOALIM BM 5.25% 01/14/2033	BANK.HAPOALIM.BM.5.25..01.14.2033	0.03%
POLAND (REPUBLIC OF) 5.50% 04/04/2053	POLAND..REPUBLIC.OF..5.50..04.04.2053	0.03%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0.03%
FNMA 30YR UMBS 2.50% 12/01/2050	FNMA.30YR.UMBS.2.50..12.01.2050	0.03%
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034	HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034	0.03%
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029	LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029	0.03%
NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	NESTLE.HOLDINGS.INC..144A.1.25..09.15.2030	0.03%
CSI MTN LTD MTN RegS 4.24% 07/16/2028	CSI.MTN.LTD.MTN.RegS.4.24..07.16.2028	0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.11% 11/10/2030	BANK.OF.CHINA.LTD..SYDNEY.BRANCH..MTN.RegS.4.11..11.10.2030	0.03%
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036	HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036	0.03%
EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.03..01.13.2029	0.03%
KOOKMIN BANK MTN RegS 4.50% 02/01/2029	KOOKMIN.BANK.MTN.RegS.4.50..02.01.2029	0.03%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0.03%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 3.75% 10/10/2029	NETHERLANDS.DEVELOPMENT.FINANCE.CO.MTN.RegS.3.75..10.10.2029	0.03%
SNB FUNDING LTD MTN RegS 6.00% 06/24/2035	SNB.FUNDING.LTD.MTN.RegS.6.00..06.24.2035	0.03%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50% 01/30/2034	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.50..01.30.2034	0.03%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.15% 09/11/2028	CHINA.CONSTRUCTION.BANK.CORPORATIO.MTN.RegS.4.15..09.11.2028	0.03%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.03%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0.03%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	0.03%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.90..03.16.2028	0.03%
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029	SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029	0.03%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.03%
GNMA2 30YR 6.50% 12/20/2055	GNMA2.30YR.6.50..12.20.2055	0.03%
NORTH-RHINE WESTPHALIA STATE OF RegS 4.00% 04/25/2028	NORTH.RHINE.WESTPHALIA.STATE.OF.RegS.4.00..04.25.2028	0.03%
QNB FINANCE LTD MTN RegS 4.84% 04/02/2029	QNB.FINANCE.LTD.MTN.RegS.4.84..04.02.2029	0.03%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	0.03%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	INDONESIA..REPUBLIC.OF..4.85..01.11.2033	0.03%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.50..05.16.2034	0.03%
TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	TENCENT.HOLDINGS.LTD.MTN.RegS.3.98..04.11.2029	0.03%
SNB FUNDING LTD MTN RegS 4.83% 03/17/2030	SNB.FUNDING.LTD.MTN.RegS.4.83..03.17.2030	0.03%
DELL INTERNATIONAL LLC 5.10% 02/15/2036	DELL.INTERNATIONAL.LLC.5.10..02.15.2036	0.03%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0.03%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054	0.03%
QATAR (STATE OF) RegS 4.00% 03/14/2029	QATAR..STATE.OF..RegS.4.00..03.14.2029	0.03%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0.03%
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.00% 01/12/2036	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.00..01.12.2036	0.03%
NVIDIA CORPORATION 4.35% 06/15/2029	NVIDIA.CORPORATION.4.35..06.15.2029	0.03%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 05/07/2029	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.4.25..05.07.2029	0.03%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030	SOCIETE.GENERALE.SA..FXD.FLT..MTN.144A.4.45..04.12.2030	0.03%
DELL INTERNATIONAL LLC 4.75% 10/06/2032	DELL.INTERNATIONAL.LLC.4.75..10.06.2032	0.03%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	0.03%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036	0.03%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	0.03%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.4.50..09.09.2030	0.03%
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031	0.03%
FINLAND (REPUBLIC OF) MTN 144A 4.50% 06/03/2036	FINLAND..REPUBLIC.OF..MTN.144A.4.50..06.03.2036	0.03%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.85..09.10.2034	0.03%
ORANGE SA MTN 144A 5.00% 01/13/2036	ORANGE.SA.MTN.144A.5.00..01.13.2036	0.03%
INVERSIONES CMPC SA RegS 6.13% 06/23/2033	INVERSIONES.CMPC.SA.RegS.6.13..06.23.2033	0.03%
ISRAEL (STATE OF) 5.00% 01/13/2036	ISRAEL..STATE.OF..5.00..01.13.2036	0.03%
ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027	ABU.DHABI..EMIRATE.OF..RegS.3.13..10.11.2027	0.03%
FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.38..09.10.2030	0.03%
GNMA2 30YR 5.00% 02/20/2056	GNMA2.30YR.5.00..02.20.2056	0.03%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029	0.03%
BNG BANK NV MTN 144A 4.25% 01/14/2036	BNG.BANK.NV.MTN.144A.4.25..01.14.2036	0.03%
ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035	ABN.AMRO.BANK.NV.MTN.144A.5.51..12.03.2035	0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032	0.03%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0.03%
AIA GROUP LTD MTN 144A 3.60% 04/09/2029	AIA.GROUP.LTD.MTN.144A.3.60..04.09.2029	0.03%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.03%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.14..10.09.2030	0.03%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0.03%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.03%
TREASURY BOND 3.00% 05/15/2042	TREASURY.BOND.3.00..05.15.2042	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031	0.03%
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049	SWISS.RE.FINANCE..LUXEMBOURG..SA.144A.5.00..04.02.2049	0.03%
EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036	EXPORT.IMPORT.BANK.OF.KOREA.4.38..01.13.2036	0.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0.03%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0.03%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.03%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.71..04.09.2035	0.03%
QATAR (STATE OF) RegS 3.75% 04/16/2030	QATAR..STATE.OF..RegS.3.75..04.16.2030	0.03%
CSAIL_19-C15 A4 4.05% 03/15/2052	CSAIL.19.C15.A4.4.05..03.15.2052	0.03%
KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036	KUAISHOU.TECHNOLOGY.RegS.4.75..01.22.2036	0.03%
SHINHAN BANK MTN RegS 4.38% 04/13/2032	SHINHAN.BANK.MTN.RegS.4.38..04.13.2032	0.03%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.65..10.09.2035	0.03%
POWER FINANCE CORPORATION LTD RegS 3.90% 09/16/2029	POWER.FINANCE.CORPORATION.LTD.RegS.3.90..09.16.2029	0.03%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0.03%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0.03%
EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029	EMAAR.SUKUK.LTD.MTN.RegS.3.88..09.17.2029	0.03%
FNMA 30YR UMBS 5.50% 05/01/2053	FNMA.30YR.UMBS.5.50..05.01.2053	0.03%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.03%
MEITUAN RegS 5.13% 11/05/2035	MEITUAN.RegS.5.13..11.05.2035	0.03%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2033	0.03%
FHLMC 30YR UMBS 6.00% 09/01/2054	FHLMC.30YR.UMBS.6.00..09.01.2054	0.03%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.03%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.03%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.61..09.12.2034	0.03%
PROSUS NV MTN RegS 3.68% 01/21/2030	PROSUS.NV.MTN.RegS.3.68..01.21.2030	0.03%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0.03%
REDE DOR FINANCE SARL RegS 4.50% 01/22/2030	REDE.DOR.FINANCE.SARL.RegS.4.50..01.22.2030	0.03%
NVIDIA CORPORATION 5.63% 06/15/2056	NVIDIA.CORPORATION.5.63..06.15.2056	0.03%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055	0.03%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0.03%
TSMC GLOBAL LTD RegS 1.00% 09/28/2027	TSMC.GLOBAL.LTD.RegS.1.00..09.28.2027	0.03%
ISRAEL (STATE OF) 5.75% 03/12/2054	ISRAEL..STATE.OF..5.75..03.12.2054	0.03%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.03%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030	SWIRE.PACIFIC.MTN.FINANCING.HK.LTD.MTN.RegS.2.88..01.30.2030	0.03%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.03%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052	0.03%
REALTY INCOME CORPORATION 5.13% 04/15/2035	REALTY.INCOME.CORPORATION.5.13..04.15.2035	0.03%
ITALY (REPUBLIC OF) 3.88% 05/06/2051	ITALY..REPUBLIC.OF..3.88..05.06.2051	0.03%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0.03%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0.03%
CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.00..09.30.2029	0.03%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029	0.03%
FNMA 30YR UMBS 5.00% 11/01/2052	FNMA.30YR.UMBS.5.00..11.01.2052	0.03%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	0.03%
QATAR (STATE OF) RegS 5.10% 04/23/2048	QATAR..STATE.OF..RegS.5.10..04.23.2048	0.03%
FHLMC 30YR UMBS 6.00% 03/01/2054	FHLMC.30YR.UMBS.6.00..03.01.2054	0.03%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.03%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053	0.03%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	INDONESIA..REPUBLIC.OF..2.85..02.14.2030	0.03%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0.03%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.03%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.03%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.03%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0.03%
SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029	SHARJAH.SUKUK.PROGRAMME.LTD.RegS.3.23..10.23.2029	0.03%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.03%
SF HOLDING INVESTMENT 2021 LTD RegS 3.13% 11/17/2031	SF.HOLDING.INVESTMENT.2021.LTD.RegS.3.13..11.17.2031	0.03%
FNMA 30YR UMBS 5.00% 07/01/2056	FNMA.30YR.UMBS.5.00..07.01.2056	0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.2.75..05.13.2030	0.03%
BOC AVIATION LTD MTN 144A 2.63% 09/17/2030	BOC.AVIATION.LTD.MTN.144A.2.63..09.17.2030	0.03%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.03%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028	0.03%
MEITUAN RegS 3.05% 10/28/2030	MEITUAN.RegS.3.05..10.28.2030	0.03%
FNMA 15YR UMBS 4.00% 11/01/2039	FNMA.15YR.UMBS.4.00..11.01.2039	0.03%
GNMA2 30YR PLATINUM 5.50% 07/20/2053	GNMA2.30YR.PLATINUM.5.50..07.20.2053	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029	0.03%
TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	TENCENT.HOLDINGS.LTD.MTN.RegS.2.39..06.03.2030	0.03%
DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030	DUBAI.DOF.SUKUK.LTD.MTN.RegS.2.76..09.09.2030	0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85% 06/28/2033	PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.3.85..06.28.2033	0.03%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053	0.03%
XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.2.88..07.14.2031	0.03%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.03%
BAIDU INC 2.38% 10/09/2030	BAIDU.INC.2.38..10.09.2030	0.03%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0.03%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0.03%
SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033	SOCIETE.GENERALE.SA.MTN.144A.6.10..04.13.2033	0.03%
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	INDONESIA..REPUBLIC.OF..5.15..09.10.2054	0.03%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0.03%
QATAR (STATE OF) RegS 4.82% 03/14/2049	QATAR..STATE.OF..RegS.4.82..03.14.2049	0.03%
SK HYNIX INC RegS 2.38% 01/19/2031	SK.HYNIX.INC.RegS.2.38..01.19.2031	0.03%
FHLMC 30YR UMBS SUPER 4.00% 05/01/2050	FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050	0.03%
HUT 8 DC LLC 144A 6.19% 11/15/2042	HUT.8.DC.LLC.144A.6.19..11.15.2042	0.03%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.1.00..10.21.2030	0.03%
TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038	TENCENT.HOLDINGS.LTD.MTN.RegS.3.92..01.19.2038	0.03%
COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.2.69..03.11.2031	0.03%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032	0.03%
FNMA 30YR UMBS 6.00% 09/01/2053	FNMA.30YR.UMBS.6.00..09.01.2053	0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051	ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.3.00..04.19.2051	0.03%
TSMC ARIZONA CORP 2.50% 10/25/2031	TSMC.ARIZONA.CORP.2.50..10.25.2031	0.03%
KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044	KAZAKHSTAN..REPUBLIC.OF..RegS.4.88..10.14.2044	0.03%
MTR CORP LTD MTN RegS 1.63% 08/19/2030	MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030	0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047	0.03%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0.03%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035	0.03%
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055	0.03%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00% 06/01/2028	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.00..06.01.2028	0.03%
NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028	NESTLE.HOLDINGS.INC..144A.5.00..03.14.2028	0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.55..06.09.2031	0.03%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050	0.03%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.03%
HOME DEPOT INC 5.88% 12/16/2036	HOME.DEPOT.INC.5.88..12.16.2036	0.03%
BANK_21-BN33 A5 2.56% 05/15/2064	BANK.21.BN33.A5.2.56..05.15.2064	0.02%
FNMA 30YR UMBS 4.00% 08/01/2049	FNMA.30YR.UMBS.4.00..08.01.2049	0.02%
GNMA2 30YR 6.50% 06/20/2054	GNMA2.30YR.6.50..06.20.2054	0.02%
QATAR (STATE OF) RegS 4.63% 06/02/2046	QATAR..STATE.OF..RegS.4.63..06.02.2046	0.02%
MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045	MALAYSIA.SOVEREIGN.SUKUK.BHD.RegS.4.24..04.22.2045	0.02%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.1.38..02.02.2031	0.02%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026	UMBS.15YR.TBA.REG.B..1.50..07.16.2026	0.02%
KOMMUNALBANKEN AS MTN 144A 1.13% 06/14/2030	KOMMUNALBANKEN.AS.MTN.144A.1.13..06.14.2030	0.02%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0.02%
SHARJAH EMIRATE OF MTN RegS 3.63% 03/10/2033	SHARJAH.EMIRATE.OF.MTN.RegS.3.63..03.10.2033	0.02%
KOREA (REPUBLIC OF) 1.75% 10/15/2031	KOREA..REPUBLIC.OF..1.75..10.15.2031	0.02%
TSMC GLOBAL LTD RegS 1.38% 09/28/2030	TSMC.GLOBAL.LTD.RegS.1.38..09.28.2030	0.02%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.70..03.02.2031	0.02%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88% 06/10/2055	BELGIUM.KINGDOM.OF..GOVERNMENT..MTN.RegS.4.88..06.10.2055	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.88..09.15.2031	0.02%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.02%
BROADCOM INC 144A 3.19% 11/15/2036	BROADCOM.INC.144A.3.19..11.15.2036	0.02%
HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031	HUNGARY..REPUBLIC.OF..RegS.2.13..09.22.2031	0.02%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.15..03.28.2033	0.02%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0.02%
FNMA 30YR UMBS 2.00% 07/01/2050	FNMA.30YR.UMBS.2.00..07.01.2050	0.02%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0.02%
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047	SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047	0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0.02%
GNMA2 30YR 3.00% 03/20/2046	GNMA2.30YR.3.00..03.20.2046	0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.63..01.13.2035	0.02%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.4.70..05.07.2050	0.02%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031	0.02%
FNMA 30YR UMBS SUPER 3.50% 03/01/2049	FNMA.30YR.UMBS.SUPER.3.50..03.01.2049	0.02%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.02%
QATAR (STATE OF) RegS 4.40% 04/16/2050	QATAR..STATE.OF..RegS.4.40..04.16.2050	0.02%
NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029	NESTLE.HOLDINGS.INC..144A.4.25..10.01.2029	0.02%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.02%
HOME DEPOT INC 4.95% 06/25/2034	HOME.DEPOT.INC.4.95..06.25.2034	0.02%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.02%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0.02%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051	0.02%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032	0.02%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031	0.02%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055	0.02%
REPUBLIC OF HUNGARY 7.63% 03/29/2041	REPUBLIC.OF.HUNGARY.7.63..03.29.2041	0.02%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.02%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	0.02%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.02%
HOME DEPOT INC 1.88% 09/15/2031	HOME.DEPOT.INC.1.88..09.15.2031	0.02%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.02%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032	0.02%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	INDONESIA..REPUBLIC.OF..4.35..01.11.2048	0.02%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0.02%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0.02%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0.02%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.02%
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048	0.02%
GNMA2 30YR 4.00% 12/20/2052	GNMA2.30YR.4.00..12.20.2052	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028	0.02%
ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047	ABU.DHABI..EMIRATE.OF..RegS.4.13..10.11.2047	0.02%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.02%
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045	BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045	0.02%
PROSUS NV MTN RegS 4.99% 01/19/2052	PROSUS.NV.MTN.RegS.4.99..01.19.2052	0.02%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.02%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035	0.02%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0.02%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053	FNMA.30YR.UMBS.6.50..12.01.2053	0.02%
TSMC ARIZONA CORP 3.13% 10/25/2041	TSMC.ARIZONA.CORP.3.13..10.25.2041	0.02%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0.02%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049	0.02%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0.02%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	0.02%
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048	NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048	0.02%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050	0.02%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2032	0.02%
FNMA 30YR UMBS 2.50% 08/01/2051	FNMA.30YR.UMBS.2.50..08.01.2051	0.02%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0.02%
FHLMC 30YR UMBS 2.00% 09/01/2050	FHLMC.30YR.UMBS.2.00..09.01.2050	0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.3.00..09.19.2027	0.02%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.02%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055	0.02%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	0.02%
CHILE (REPUBLIC OF) 4.00% 01/31/2052	CHILE..REPUBLIC.OF..4.00..01.31.2052	0.02%
MASTERCARD INC 3.85% 03/26/2050	MASTERCARD.INC.3.85..03.26.2050	0.02%
ELEVANCE HEALTH INC 5.20% 02/15/2035	ELEVANCE.HEALTH.INC.5.20..02.15.2035	0.02%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054	0.02%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.02%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.02%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034	0.02%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032	0.02%
FNMA 30YR UMBS 6.00% 05/01/2054	FNMA.30YR.UMBS.6.00..05.01.2054	0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029	0.02%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032	0.02%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.02%
CHILE (REPUBLIC OF) 3.86% 06/21/2047	CHILE..REPUBLIC.OF..3.86..06.21.2047	0.02%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050	0.02%
GNMA2 30YR 3.50% 09/20/2049	GNMA2.30YR.3.50..09.20.2049	0.02%
AIA GROUP LTD 144A 3.20% 09/16/2040	AIA.GROUP.LTD.144A.3.20..09.16.2040	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.88..04.16.2050	0.02%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0.02%
NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	NESTLE.HOLDINGS.INC..144A.4.30..10.01.2032	0.02%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034	0.02%
GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049	GRUPO.BIMBO.SAB.DE.CV.RegS.4.00..09.06.2049	0.02%
EMD FINANCE LLC 144A 5.00% 10/15/2035	EMD.FINANCE.LLC.144A.5.00..10.15.2035	0.02%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027	0.02%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2038	0.02%
FNMA 30YR UMBS 2.50% 01/01/2051	FNMA.30YR.UMBS.2.50..01.01.2051	0.02%
TREASURY BOND 2.88% 05/15/2043	TREASURY.BOND.2.88..05.15.2043	0.02%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.02%
TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051	TENCENT.HOLDINGS.LTD.MTN.RegS.3.84..04.22.2051	0.02%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0.02%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033	0.02%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0.02%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033	0.02%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0.02%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0.02%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029	0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.85..01.08.2029	0.02%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.35..01.12.2031	0.02%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0.02%
FNMA 30YR UMBS SUPER 6.00% 12/01/2053	FNMA.30YR.UMBS.SUPER.6.00..12.01.2053	0.02%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..06.05.2030	0.02%
PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.75..08.26.2032	0.02%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	0.02%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0.02%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0.02%
PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.35..11.25.2030	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.02%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0.02%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.02%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.02%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.02%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	0.02%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	0.02%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0.02%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	0.02%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.02%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0.02%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037	0.02%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0.02%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0.02%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0.02%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0.02%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	0.02%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.02%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.02%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	0.02%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0.02%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.02%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.02%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0.02%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032	0.02%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0.02%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.02%
FHLMC 30YR UMBS 6.00% 05/01/2055	FHLMC.30YR.UMBS.6.00..05.01.2055	0.02%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	0.02%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0.02%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0.02%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.02%
TREASURY BOND 2.88% 05/15/2049	TREASURY.BOND.2.88..05.15.2049	0.02%
UNITI SERVICES LLC 144A 8.25% 10/01/2031	UNITI.SERVICES.LLC.144A.8.25..10.01.2031	0.02%
FHLMC 30YR UMBS 5.50% 01/01/2053	FHLMC.30YR.UMBS.5.50..01.01.2053	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0.02%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035	0.02%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036	0.02%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0.02%
FNMA 30YR UMBS 6.00% 07/01/2053	FNMA.30YR.UMBS.6.00..07.01.2053	0.02%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0.02%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0.02%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0.02%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0.02%
IQVIA INC 144A 6.25% 06/01/2032	IQVIA.INC.144A.6.25..06.01.2032	0.02%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0.02%
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037	BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037	0.02%
BROADCOM INC 4.80% 10/15/2034	BROADCOM.INC.4.80..10.15.2034	0.02%
NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028	NESTLE.HOLDINGS.INC..144A.1.50..09.14.2028	0.02%
FNMA 30YR UMBS 5.00% 01/01/2056	FNMA.30YR.UMBS.5.00..01.01.2056	0.02%
TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050	TENCENT.HOLDINGS.LTD.MTN.RegS.3.24..06.03.2050	0.02%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.02%
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051	ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051	0.02%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0.02%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035	0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.55..06.09.2051	0.02%
FHLMC 30YR UMBS 2.50% 11/01/2050	FHLMC.30YR.UMBS.2.50..11.01.2050	0.02%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033	0.02%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.02%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.02%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.02%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053	0.02%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.02%
US BANCORP MTN 5.84% 06/12/2034	US.BANCORP.MTN.5.84..06.12.2034	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.13..09.30.2049	0.02%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.02%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.02%
FNMA 30YR UMBS 4.50% 10/01/2052	FNMA.30YR.UMBS.4.50..10.01.2052	0.02%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.02%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034	0.02%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.02%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036	0.02%
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038	0.02%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.02%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.02%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0.02%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0.02%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0.02%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.02%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.02%
ISRAEL (STATE OF) RegS 3.80% 05/13/2060	ISRAEL..STATE.OF..RegS.3.80..05.13.2060	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.02%
ISRAEL (STATE OF) 3.38% 01/15/2050	ISRAEL..STATE.OF..3.38..01.15.2050	0.02%
GERDAU TRADE INC 5.75% 06/09/2035	GERDAU.TRADE.INC.5.75..06.09.2035	0.02%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0.02%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035	0.02%
AIRPORT AUTHORITY HONG KONG 144A 2.63% 02/04/2051	AIRPORT.AUTHORITY.HONG.KONG.144A.2.63..02.04.2051	0.02%
COMCAST CORPORATION 144A 5.17% 01/15/2037	COMCAST.CORPORATION.144A.5.17..01.15.2037	0.02%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0.02%
NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031	NESTLE.HOLDINGS.INC..144A.1.88..09.14.2031	0.02%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.02%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0.02%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.02%
FNMA 30YR UMBS 4.50% 09/01/2052	FNMA.30YR.UMBS.4.50..09.01.2052	0.02%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.02%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0.02%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0.02%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	0.02%
GNMA2 30YR 4.50% 07/20/2041	GNMA2.30YR.4.50..07.20.2041	0.02%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055	0.02%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.02%
GNMA2 30YR 4.50% 01/20/2049	GNMA2.30YR.4.50..01.20.2049	0.02%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.02%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0.02%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 3.00% 09/15/2051	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.00..09.15.2051	0.02%
US BANCORP MTN 5.42% 02/12/2036	US.BANCORP.MTN.5.42..02.12.2036	0.02%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0.02%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0.02%
FNMA 30YR UMBS SUPER 4.00% 03/01/2049	FNMA.30YR.UMBS.SUPER.4.00..03.01.2049	0.02%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0.02%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.02%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0.02%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036	0.02%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.02%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0.02%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0.02%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0.02%
GNMA2 30YR 5.50% 06/20/2053	GNMA2.30YR.5.50..06.20.2053	0.02%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028	0.02%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035	0.02%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.02%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0.02%
BANK OF NOVA SCOTIA 5.65% 02/01/2034	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034	0.02%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053	0.02%
FNMA 15YR UMBS 4.50% 10/01/2040	FNMA.15YR.UMBS.4.50..10.01.2040	0.02%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.02%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	INDONESIA..REPUBLIC.OF..3.05..03.12.2051	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.02%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0.02%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.02%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0.02%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0.02%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0.02%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0.02%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0.02%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0.02%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033	0.02%
WELLTOWER OP LLC 5.13% 07/01/2035	WELLTOWER.OP.LLC.5.13..07.01.2035	0.02%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.02%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	0.02%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0.02%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.02%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.02%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051	0.02%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0.02%
FNMA 30YR UMBS 2.50% 10/01/2051	FNMA.30YR.UMBS.2.50..10.01.2051	0.02%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.02%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0.02%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052	0.02%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0.02%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0.02%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0.02%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.02%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0.02%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051	0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041	0.02%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	0.02%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.02%
HCA INC 5.00% 03/01/2028	HCA.INC.5.00..03.01.2028	0.02%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0.02%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053	0.02%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0.02%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0.02%
SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041	SOUTH.AFRICA..REPUBLIC.OF..6.25..03.08.2041	0.02%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0.02%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0.02%
GNMA2 30YR 2.50% 01/20/2051	GNMA2.30YR.2.50..01.20.2051	0.02%
FHLMC 30YR UMBS 6.00% 02/01/2055	FHLMC.30YR.UMBS.6.00..02.01.2055	0.02%
GNMA2 30YR 6.00% 05/20/2056	GNMA2.30YR.6.00..05.20.2056	0.02%
FHLMC 15YR UMBS 4.50% 03/01/2041	FHLMC.15YR.UMBS.4.50..03.01.2041	0.02%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	0.02%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0.02%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0.02%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0.02%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.02%
INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038	INDONESIA..REPUBLIC.OF..RegS.7.75..01.17.2038	0.02%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	0.02%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0.02%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035	0.02%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034	0.02%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.02%
FNMA 15YR UMBS 4.50% 02/01/2041	FNMA.15YR.UMBS.4.50..02.01.2041	0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..05.29.2031	0.02%
ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029	ONTARIO.TEACHERS.PENSION.PLAN.144A.4.13..02.01.2029	0.02%
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	INDONESIA..REPUBLIC.OF..3.20..09.23.2061	0.02%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0.02%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0.02%
GNMA2 30YR 6.00% 04/20/2056	GNMA2.30YR.6.00..04.20.2056	0.02%
FHLMC 30YR UMBS 2.00% 10/01/2050	FHLMC.30YR.UMBS.2.00..10.01.2050	0.02%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0.02%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0.02%
FNMA 30YR UMBS 5.00% 10/01/2052	FNMA.30YR.UMBS.5.00..10.01.2052	0.02%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0.02%
MACQUARIE BANK LTD 144A 3.05% 03/03/2036	MACQUARIE.BANK.LTD.144A.3.05..03.03.2036	0.02%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.02%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0.02%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032	0.02%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055	0.02%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.02%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0.02%
FNMA 30YR UMBS 5.50% 01/01/2053	FNMA.30YR.UMBS.5.50..01.01.2053	0.02%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033	0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031	0.02%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0.02%
D R HORTON INC 5.50% 10/15/2035	D.R.HORTON.INC.5.50..10.15.2035	0.02%
NCL CORPORATION LTD 144A 6.75% 02/01/2032	NCL.CORPORATION.LTD.144A.6.75..02.01.2032	0.02%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0.02%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033	0.02%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0.02%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0.02%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0.02%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0.02%
BROADCOM INC 4.90% 07/15/2032	BROADCOM.INC.4.90..07.15.2032	0.02%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.02%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0.02%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.02%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.02%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.02%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0.02%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033	0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033	0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028	0.02%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0.02%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0.02%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.02%
BANK OF NOVA SCOTIA 4.59% 05/04/2037	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037	0.02%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0.02%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0.02%
FHLMC 30YR UMBS 3.00% 08/01/2050	FHLMC.30YR.UMBS.3.00..08.01.2050	0.02%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0.02%
NORDEA BANK ABP 144A 4.63% 09/13/2033	NORDEA.BANK.ABP.144A.4.63..09.13.2033	0.02%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0.02%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0.02%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0.02%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.02%
LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030	LATAM.AIRLINES.GROUP.SA.RegS.7.88..04.15.2030	0.02%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0.02%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0.02%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.02%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0.02%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0.02%
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028	ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028	0.02%
KLA CORP 4.70% 02/01/2034	KLA.CORP.4.70..02.01.2034	0.02%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.02%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055	0.02%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0.02%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.02%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0.02%
FNMA 30YR UMBS 6.00% 08/01/2055	FNMA.30YR.UMBS.6.00..08.01.2055	0.02%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0.02%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0.02%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0.02%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.02%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0.02%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.02%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0.02%
CISCO SYSTEMS INC 4.95% 02/24/2032	CISCO.SYSTEMS.INC.4.95..02.24.2032	0.02%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0.02%
GNMA2 30YR 5.00% 10/20/2054	GNMA2.30YR.5.00..10.20.2054	0.02%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.02%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027	0.02%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.02%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0.02%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0.02%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.02%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.02%
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032	0.02%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037	0.02%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039	0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046	0.02%
GNMA2 30YR 6.00% 10/20/2053	GNMA2.30YR.6.00..10.20.2053	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028	0.02%
FHLMC 30YR UMBS 2.00% 07/01/2051	FHLMC.30YR.UMBS.2.00..07.01.2051	0.02%
ONTARIO (PROVINCE OF) 4.85% 06/11/2035	ONTARIO..PROVINCE.OF..4.85..06.11.2035	0.02%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0.02%
YARA INTERNATIONAL ASA RegS 7.38% 11/14/2032	YARA.INTERNATIONAL.ASA.RegS.7.38..11.14.2032	0.02%
GNMA2 30YR 3.00% 12/20/2050	GNMA2.30YR.3.00..12.20.2050	0.02%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033	0.02%
FNMA 30YR UMBS 6.50% 09/01/2055	FNMA.30YR.UMBS.6.50..09.01.2055	0.02%
BROADCOM INC 3.75% 02/15/2051	BROADCOM.INC.3.75..02.15.2051	0.02%
FNMA 30YR UMBS 4.50% 05/01/2052	FNMA.30YR.UMBS.4.50..05.01.2052	0.02%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0.02%
ONTARIO (PROVINCE OF) 1.80% 10/14/2031	ONTARIO..PROVINCE.OF..1.80..10.14.2031	0.02%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.02%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0.02%
FNMA 30YR 4.00% 09/01/2048	FNMA.30YR.4.00..09.01.2048	0.02%
FNMA 30YR UMBS 2.00% 06/01/2051	FNMA.30YR.UMBS.2.00..06.01.2051	0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031	0.02%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046	0.02%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0.02%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036	PANAMA..REPUBLIC.OF..6.70..01.26.2036	0.02%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0.02%
AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031	AS.MILEAGE.PLAN.IP.LTD.144A.5.31..10.20.2031	0.02%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0.02%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.02%
MACQUARIE BANK LTD 144A 3.62% 06/03/2030	MACQUARIE.BANK.LTD.144A.3.62..06.03.2030	0.02%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0.02%
ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033	ROMANIA..REPUBLIC.OF..MTN.RegS.7.13..01.17.2033	0.02%
WESTPAC BANKING CORP 4.42% 07/24/2039	WESTPAC.BANKING.CORP.4.42..07.24.2039	0.02%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.02%
MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033	0.02%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0.02%
FNMA 30YR UMBS 5.00% 01/01/2053	FNMA.30YR.UMBS.5.00..01.01.2053	0.02%
POLAND (REPUBLIC OF) 5.38% 02/12/2035	POLAND..REPUBLIC.OF..5.38..02.12.2035	0.02%
FNMA 30YR UMBS 6.00% 08/01/2054	FNMA.30YR.UMBS.6.00..08.01.2054	0.02%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035	ONTARIO..PROVINCE.OF..4.45..11.20.2035	0.02%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.02%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.02%
BROADCOM INC 5.20% 04/15/2032	BROADCOM.INC.5.20..04.15.2032	0.02%
FHLMC 30YR UMBS 6.50% 02/01/2054	FHLMC.30YR.UMBS.6.50..02.01.2054	0.02%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0.02%
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035	AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035	0.01%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052	FNMA.30YR.UMBS.2.00..02.01.2052	0.01%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0.01%
BROADCOM INC 5.15% 11/15/2031	BROADCOM.INC.5.15..11.15.2031	0.01%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0.01%
FHLMC 30YR UMBS 4.50% 10/01/2050	FHLMC.30YR.UMBS.4.50..10.01.2050	0.01%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029	0.01%
STATE STREET CORP 5.16% 05/18/2034	STATE.STREET.CORP.5.16..05.18.2034	0.01%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.01%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033	0.01%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.01%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0.01%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0.01%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	0.01%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.95..06.09.2030	0.01%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0.01%
METLIFE INC 5.88% 02/06/2041	METLIFE.INC.5.88..02.06.2041	0.01%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.01%
SERVICENOW INC 5.40% 05/15/2036	SERVICENOW.INC.5.40..05.15.2036	0.01%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0.01%
BROADCOM INC 2.60% 02/15/2033	BROADCOM.INC.2.60..02.15.2033	0.01%
GNMA2 30YR 5.00% 04/20/2053	GNMA2.30YR.5.00..04.20.2053	0.01%
FNMA 30YR UMBS 6.00% 04/01/2055	FNMA.30YR.UMBS.6.00..04.01.2055	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0.01%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0.01%
PARAMOUNT GLOBAL 4.38% 03/15/2043	PARAMOUNT.GLOBAL.4.38..03.15.2043	0.01%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0.01%
FNMA 30YR UMBS 5.50% 04/01/2053	FNMA.30YR.UMBS.5.50..04.01.2053	0.01%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38% 10/12/2028	LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.1.38..10.12.2028	0.01%
AXON ENTERPRISE INC 144A 6.25% 03/15/2033	AXON.ENTERPRISE.INC.144A.6.25..03.15.2033	0.01%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0.01%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0.01%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0.01%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.01%
BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	BOOZ.ALLEN.HAMILTON.INC.144A.3.88..09.01.2028	0.01%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051	0.01%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0.01%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.01%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2052	FHLMC.30YR.UMBS.5.00..10.01.2052	0.01%
MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032	MACQUARIE.GROUP.LTD.MTN.144A.2.69..06.23.2032	0.01%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0.01%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0.01%
GNMA2 30YR 2.00% 08/20/2050	GNMA2.30YR.2.00..08.20.2050	0.01%
ACCENTURE CAPITAL INC 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC.4.25..10.04.2031	0.01%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033	0.01%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0.01%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056	FHLMC.30YR.UMBS.5.50..03.01.2056	0.01%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0.01%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0.01%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0.01%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0.01%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	0.01%
PERU (REPUBLIC OF) 6.20% 06/30/2055	PERU..REPUBLIC.OF..6.20..06.30.2055	0.01%
TREASURY BOND 4.50% 02/15/2036	TREASURY.BOND.4.50..02.15.2036	0.01%
GNMA2 30YR 3.50% 10/20/2049	GNMA2.30YR.3.50..10.20.2049	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035	0.01%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0.01%
URUGUAY (REPUBLIC OF) 7.88% 01/15/2033	URUGUAY..REPUBLIC.OF..7.88..01.15.2033	0.01%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0.01%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034	0.01%
NSTAR ELECTRIC CO 5.20% 03/01/2035	NSTAR.ELECTRIC.CO.5.20..03.01.2035	0.01%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0.01%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.01%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036	0.01%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0.01%
XPO INC 144A 6.25% 06/01/2028	XPO.INC.144A.6.25..06.01.2028	0.01%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0.01%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0.01%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0.01%
GNMA2 30YR 3.50% 02/20/2048	GNMA2.30YR.3.50..02.20.2048	0.01%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0.01%
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033	0.01%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0.01%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0.01%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0.01%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	0.01%
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032	MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032	0.01%
MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033	MACQUARIE.GROUP.LTD.MTN.144A.4.44..06.21.2033	0.01%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0.01%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0.01%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0.01%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.88..11.19.2027	0.01%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033	0.01%
POLAND (REPUBLIC OF) 6.13% 04/14/2056	POLAND..REPUBLIC.OF..6.13..04.14.2056	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0.01%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0.01%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0.01%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0.01%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0.01%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0.01%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0.01%
TREASURY NOTE 0.63% 05/15/2030	TREASURY.NOTE.0.63..05.15.2030	0.01%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0.01%
EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031	EQUITABLE.AMERICA.GLOBAL.FUNDING.144A.5.13..06.15.2031	0.01%
GNMA2 30YR 6.00% 07/20/2055	GNMA2.30YR.6.00..07.20.2055	0.01%
GSMS_17-GS7 AAB 3.20% 08/12/2050	GSMS.17.GS7.AAB.3.20..08.12.2050	0.01%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0.01%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052	0.01%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	0.01%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0.01%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0.01%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035	0.01%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0.01%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0.01%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0.01%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036	0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0.01%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0.01%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0.01%
ERP OPERATING LP 4.50% 07/01/2044	ERP.OPERATING.LP.4.50..07.01.2044	0.01%
FAIR ISAAC CORP 144A 6.00% 05/15/2033	FAIR.ISAAC.CORP.144A.6.00..05.15.2033	0.01%
STATE STREET CORP 5.09% 04/24/2037	STATE.STREET.CORP.5.09..04.24.2037	0.01%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054	0.01%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.01%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
COMCAST CORPORATION 3.75% 04/01/2040	COMCAST.CORPORATION.3.75..04.01.2040	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.01%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.2.95..04.09.2030	0.01%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.01%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0.01%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.01%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0.01%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0.01%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0.01%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0.01%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0.01%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0.01%
PINE STREET TRUST II 144A 5.57% 02/15/2049	PINE.STREET.TRUST.II.144A.5.57..02.15.2049	0.01%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034	0.01%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064	0.01%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0.01%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0.01%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0.01%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0.01%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0.01%
GNMA2 30YR 5.50% 11/20/2055	GNMA2.30YR.5.50..11.20.2055	0.01%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0.01%
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033	0.01%
PERU (REPUBLIC OF) 5.63% 11/18/2050	PERU..REPUBLIC.OF..5.63..11.18.2050	0.01%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051	0.01%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031	0.01%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027	0.01%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034	0.01%
HOME DEPOT INC 4.50% 12/06/2048	HOME.DEPOT.INC.4.50..12.06.2048	0.01%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0.01%
BBCMS_19-C3 A4 3.58% 05/15/2052	BBCMS.19.C3.A4.3.58..05.15.2052	0.01%
PERU (REPUBLIC OF) 3.00% 01/15/2034	PERU..REPUBLIC.OF..3.00..01.15.2034	0.01%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0.01%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0.01%
J M SMUCKER CO 6.20% 11/15/2033	J.M.SMUCKER.CO.6.20..11.15.2033	0.01%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0.01%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0.01%
QUALCOMM INCORPORATED 6.00% 05/20/2053	QUALCOMM.INCORPORATED.6.00..05.20.2053	0.01%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0.01%
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028	FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028	0.01%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0.01%
ERP OPERATING LP 4.95% 06/15/2032	ERP.OPERATING.LP.4.95..06.15.2032	0.01%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0.01%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
QUALCOMM INCORPORATED 4.75% 05/20/2032	QUALCOMM.INCORPORATED.4.75..05.20.2032	0.01%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0.01%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052	0.01%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0.01%
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032	0.01%
FNMA 30YR UMBS 6.50% 07/01/2055	FNMA.30YR.UMBS.6.50..07.01.2055	0.01%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.01%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0.01%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0.01%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0.01%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0.01%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0.01%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0.01%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0.01%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0.01%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053	0.01%
SYSCO CORPORATION 5.75% 01/17/2029	SYSCO.CORPORATION.5.75..01.17.2029	0.01%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0.01%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0.01%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0.01%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037	0.01%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0.01%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0.01%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0.01%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0.01%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0.01%
COMCAST CORPORATION 4.60% 10/15/2038	COMCAST.CORPORATION.4.60..10.15.2038	0.01%
GNMA2 30YR 5.50% 05/20/2053	GNMA2.30YR.5.50..05.20.2053	0.01%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0.01%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052	0.01%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0.01%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0.01%
GNMA2 30YR 3.00% 11/20/2051	GNMA2.30YR.3.00..11.20.2051	0.01%
BMARK_20-B16 A5 2.73% 02/15/2053	BMARK.20.B16.A5.2.73..02.15.2053	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	0.01%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031	0.01%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	YARA.INTERNATIONAL.ASA.144A.4.75..06.01.2028	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031	0.01%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0.01%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048	0.01%
CDW LLC 3.57% 12/01/2031	CDW.LLC.3.57..12.01.2031	0.01%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0.01%
S&P GLOBAL INC 2.90% 03/01/2032	S.P.GLOBAL.INC.2.90..03.01.2032	0.01%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0.01%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0.01%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0.01%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0.01%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032	0.01%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.01%
GNMA2 30YR 5.50% 02/20/2053	GNMA2.30YR.5.50..02.20.2053	0.01%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0.01%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0.01%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	0.01%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0.01%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0.01%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0.01%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0.01%
US BANCORP MTN 4.97% 07/22/2033	US.BANCORP.MTN.4.97..07.22.2033	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0.01%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.01%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0.01%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035	0.01%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031	ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052	FNMA.30YR.UMBS.2.50..01.01.2052	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.01%
GNMA2 30YR 5.00% 11/20/2052	GNMA2.30YR.5.00..11.20.2052	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.01%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0.01%
COMCAST CORPORATION 3.25% 11/01/2039	COMCAST.CORPORATION.3.25..11.01.2039	0.01%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0.01%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.01%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0.01%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.01%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033	0.01%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0.01%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0.01%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0.01%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0.01%
PCG_24-A A2 5.23% 06/01/2042	PCG.24.A.A2.5.23..06.01.2042	0.01%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.01%
PAYPAL HOLDINGS INC 5.15% 06/01/2034	PAYPAL.HOLDINGS.INC.5.15..06.01.2034	0.01%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0.01%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0.01%
BMARK_20-B21 A4 1.70% 12/17/2053	BMARK.20.B21.A4.1.70..12.17.2053	0.01%
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032	0.01%
BROADCOM INC 5.70% 01/15/2056	BROADCOM.INC.5.70..01.15.2056	0.01%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0.01%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0.01%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0.01%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0.01%
GNMA2 30YR 5.00% 12/20/2055	GNMA2.30YR.5.00..12.20.2055	0.01%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0.01%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0.01%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0.01%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0.01%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0.01%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0.01%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0.01%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0.01%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043	0.01%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.01%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.01%
HERSHEY COMPANY THE 5.10% 02/24/2035	HERSHEY.COMPANY.THE.5.10..02.24.2035	0.01%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052	0.01%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0.01%
STEEL DYNAMICS INC 5.38% 08/15/2034	STEEL.DYNAMICS.INC.5.38..08.15.2034	0.01%
AUTOZONE INC 6.55% 11/01/2033	AUTOZONE.INC.6.55..11.01.2033	0.01%
REGENCY CENTERS LP 5.00% 07/15/2032	REGENCY.CENTERS.LP.5.00..07.15.2032	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033	0.01%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0.01%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0.01%
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034	0.01%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.1.55..01.07.2031	0.01%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0.01%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0.01%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0.01%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027	0.01%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0.01%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0.01%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0.01%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0.01%
UNITI SERVICES LLC 144A 7.50% 10/15/2033	UNITI.SERVICES.LLC.144A.7.50..10.15.2033	0.01%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2054	FHLMC.30YR.UMBS.6.00..02.01.2054	0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045	URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045	0.01%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0.01%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0.01%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0.01%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031	0.01%
PROLOGIS LP 5.00% 03/15/2034	PROLOGIS.LP.5.00..03.15.2034	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0.01%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
FNMA 30YR UMBS 5.50% 09/01/2052	FNMA.30YR.UMBS.5.50..09.01.2052	0.01%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0.01%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0.01%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034	0.01%
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036	0.01%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0.01%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0.01%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0.01%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0.01%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0.01%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0.01%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0.01%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0.01%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0.01%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0.01%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0.01%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0.01%
FNMA 30YR UMBS 2.00% 07/01/2051	FNMA.30YR.UMBS.2.00..07.01.2051	0.01%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0.01%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0.01%
FNMA 30YR 3.00% 11/01/2048	FNMA.30YR.3.00..11.01.2048	0.01%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0.01%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0.01%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0.01%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0.01%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033	0.01%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0.01%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051	FHLMC.30YR.UMBS.2.00..10.01.2051	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030	0.01%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0.01%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0.01%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034	0.01%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0.01%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0.01%
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055	0.01%
FHLMC 30YR UMBS 5.00% 11/01/2052	FHLMC.30YR.UMBS.5.00..11.01.2052	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0.01%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	URUGUAY..REPUBLIC.OF..7.63..03.21.2036	0.01%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033	0.01%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	0.01%
HOME DEPOT INC 3.35% 04/15/2050	HOME.DEPOT.INC.3.35..04.15.2050	0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0.01%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0.01%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0.01%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0.01%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0.01%
PAYPAL HOLDINGS INC 4.40% 06/01/2032	PAYPAL.HOLDINGS.INC.4.40..06.01.2032	0.01%
AON CORP 5.35% 02/28/2033	AON.CORP.5.35..02.28.2033	0.01%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0.01%
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034	0.01%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0.01%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0.01%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0.01%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0.01%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0.01%
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035	0.01%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0.01%
FIRST HORIZON CORP 5.51% 03/07/2031	FIRST.HORIZON.CORP.5.51..03.07.2031	0.01%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0.01%
NVIDIA CORPORATION 3.50% 04/01/2040	NVIDIA.CORPORATION.3.50..04.01.2040	0.01%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0.01%
APPLIED MATERIALS INC 5.85% 06/15/2041	APPLIED.MATERIALS.INC.5.85..06.15.2041	0.01%
FNMA 30YR UMBS 3.00% 08/01/2051	FNMA.30YR.UMBS.3.00..08.01.2051	0.01%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030	0.01%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0.01%
HCA INC 5.50% 06/01/2033	HCA.INC.5.50..06.01.2033	0.01%
LOWES COMPANIES INC 4.05% 05/03/2047	LOWES.COMPANIES.INC.4.05..05.03.2047	0.01%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0.01%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0.01%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0.01%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.01%
FNMA 15YR UMBS 1.50% 04/01/2037	FNMA.15YR.UMBS.1.50..04.01.2037	0.01%
ITC HOLDINGS CORP 144A 4.95% 09/22/2027	ITC.HOLDINGS.CORP.144A.4.95..09.22.2027	0.01%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
ALCON FINANCE CORP 144A 3.00% 09/23/2029	ALCON.FINANCE.CORP.144A.3.00..09.23.2029	0.01%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0.01%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0.01%
KLA CORP 4.65% 07/15/2032	KLA.CORP.4.65..07.15.2032	0.01%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0.01%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0.01%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0.01%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0.01%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036	0.01%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0.01%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0.01%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0.01%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0.01%
TREASURY BOND 3.38% 05/15/2044	TREASURY.BOND.3.38..05.15.2044	0.01%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.13..02.06.2031	0.01%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0.01%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048	0.01%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0.01%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.01%
FNMA 30YR UMBS 5.50% 03/01/2053	FNMA.30YR.UMBS.5.50..03.01.2053	0.01%
LPL HOLDINGS INC 144A 4.63% 11/15/2027	LPL.HOLDINGS.INC.144A.4.63..11.15.2027	0.01%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0.01%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033	0.01%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0.01%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0.01%
PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028	PROTECTIVE.LIFE.CORPORATION.144A.4.30..09.30.2028	0.01%
GNMA2 30YR 2.50% 08/20/2051	GNMA2.30YR.2.50..08.20.2051	0.01%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052	FHLMC.30YR.UMBS.2.00..02.01.2052	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034	0.01%
CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028	CRH.AMERICA.FINANCE.INC.144A.3.95..04.04.2028	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0.01%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0.01%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0.01%
POST HOLDINGS INC 144A 6.25% 10/15/2034	POST.HOLDINGS.INC.144A.6.25..10.15.2034	0.01%
YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030	YARA.INTERNATIONAL.ASA.144A.3.15..06.04.2030	0.01%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033	0.01%
COMCAST CORPORATION 5.50% 05/15/2064	COMCAST.CORPORATION.5.50..05.15.2064	0.01%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0.01%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.01%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048	0.01%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0.01%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0.01%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.01%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032	0.01%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0.01%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0.01%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0.01%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0.01%
FNMA 15YR UMBS 2.00% 01/01/2037	FNMA.15YR.UMBS.2.00..01.01.2037	0.01%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033	0.01%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055	0.01%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0.01%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0.01%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0.01%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0.01%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0.01%
PERU (REPUBLIC OF) 6.55% 03/14/2037	PERU..REPUBLIC.OF..6.55..03.14.2037	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
QUALCOMM INCORPORATED 5.40% 05/20/2033	QUALCOMM.INCORPORATED.5.40..05.20.2033	0.01%
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033	0.01%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0.01%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0.01%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0.01%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0.01%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0.01%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055	0.01%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0.01%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0.01%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0.01%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0.01%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0.01%
FHLMC 30YR UMBS 5.50% 02/01/2053	FHLMC.30YR.UMBS.5.50..02.01.2053	0.01%
CSL FINANCE PLC 144A 4.75% 04/27/2052	CSL.FINANCE.PLC.144A.4.75..04.27.2052	0.01%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035	0.01%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.01%
US BANCORP MTN 2.68% 01/27/2033	US.BANCORP.MTN.2.68..01.27.2033	0.01%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033	0.01%
ACCENTURE CAPITAL INC 4.50% 10/04/2034	ACCENTURE.CAPITAL.INC.4.50..10.04.2034	0.01%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0.01%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0.01%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.01%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0.01%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0.01%
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041	0.01%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0.01%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0.01%
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032	0.01%
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.1.83..10.15.2027	0.01%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.01%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0.01%
PROLOGIS LP 5.00% 01/31/2035	PROLOGIS.LP.5.00..01.31.2035	0.01%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0.01%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0.01%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0.01%
POST HOLDINGS INC 144A 6.50% 03/15/2036	POST.HOLDINGS.INC.144A.6.50..03.15.2036	0.01%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0.01%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0.01%
BALL CORPORATION 5.50% 09/15/2033	BALL.CORPORATION.5.50..09.15.2033	0.01%
FISERV INC 5.45% 03/15/2034	FISERV.INC.5.45..03.15.2034	0.01%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0.01%
AUTONATION INC 2.40% 08/01/2031	AUTONATION.INC.2.40..08.01.2031	0.01%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0.01%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0.01%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0.01%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0.01%
SYSCO CORPORATION 4.50% 04/01/2046	SYSCO.CORPORATION.4.50..04.01.2046	0.01%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0.01%
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033	AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033	0.01%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052	0.01%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0.01%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0.01%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	0.01%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0.01%
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028	GREAT.WEST.LIFECO.FINANCE.2018.LP.144A.4.05..05.17.2028	0.01%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0.01%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.01%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0.01%
HOME DEPOT INC 5.95% 04/01/2041	HOME.DEPOT.INC.5.95..04.01.2041	0.01%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0.01%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0.01%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0.01%
GARTNER INC 144A 3.75% 10/01/2030	GARTNER.INC.144A.3.75..10.01.2030	0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031	0.01%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0.01%
LPL HOLDINGS INC 144A 4.00% 03/15/2029	LPL.HOLDINGS.INC.144A.4.00..03.15.2029	0.01%
DAVITA INC 144A 6.88% 09/01/2032	DAVITA.INC.144A.6.88..09.01.2032	0.01%
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0.01%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0.01%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0.01%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0.01%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029	BOOZ.ALLEN.HAMILTON.INC.144A.4.00..07.01.2029	0.01%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0.01%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0.01%
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035	0.01%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0.01%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0.01%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032	0.01%
GNMA2 30YR 6.00% 09/20/2053	GNMA2.30YR.6.00..09.20.2053	0.01%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0.01%
ELEVANCE HEALTH INC 5.50% 10/15/2032	ELEVANCE.HEALTH.INC.5.50..10.15.2032	0.01%
GNMA2 30YR 5.00% 05/20/2056	GNMA2.30YR.5.00..05.20.2056	0.01%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040	0.01%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0.01%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0.01%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0.01%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0.01%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0.01%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0.01%
HCA INC 5.90% 06/01/2053	HCA.INC.5.90..06.01.2053	0.01%
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034	0.01%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0.01%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0.01%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0.01%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0.01%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0.01%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0.01%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0.01%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0.01%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0.01%
PROLOGIS LP 5.13% 01/15/2034	PROLOGIS.LP.5.13..01.15.2034	0.01%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0.01%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0.01%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0.01%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.01%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0.01%
GRIFFON CORPORATION 5.75% 03/01/2028	GRIFFON.CORPORATION.5.75..03.01.2028	0.01%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0.01%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0.01%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052	FHLMC.30YR.UMBS.4.00..06.01.2052	0.01%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0.01%
M&T BANK CORPORATION MTN 5.38% 01/16/2036	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036	0.01%
ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031	ASHTEAD.CAPITAL.INC.144A.2.45..08.12.2031	0.01%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0.01%
AT&T INC 5.38% 08/15/2035	AT.T.INC.5.38..08.15.2035	0.01%
POST HOLDINGS INC 144A 4.50% 09/15/2031	POST.HOLDINGS.INC.144A.4.50..09.15.2031	0.01%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0.01%
INTUIT INC 5.20% 09/15/2033	INTUIT.INC.5.20..09.15.2033	0.01%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043	0.01%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0.01%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031	0.01%
ANALOG DEVICES INC 1.70% 10/01/2028	ANALOG.DEVICES.INC.1.70..10.01.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036	0.01%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0.01%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0.01%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0.01%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0.01%
HOME DEPOT INC 5.40% 09/15/2040	HOME.DEPOT.INC.5.40..09.15.2040	0.01%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0.01%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.01%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056	FNMA.30YR.UMBS.5.00..03.01.2056	0.01%
REPUBLIC SERVICES INC 1.75% 02/15/2032	REPUBLIC.SERVICES.INC.1.75..02.15.2032	0.01%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030	0.01%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0.01%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.01%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0.01%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0.01%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0.01%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0.01%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0.01%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0.01%
ADOBE INC 4.95% 04/04/2034	ADOBE.INC.4.95..04.04.2034	0.01%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0.01%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0.01%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0.01%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033	0.01%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0.01%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0.01%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0.01%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0.01%
FNMA 30YR UMBS 5.00% 03/01/2053	FNMA.30YR.UMBS.5.00..03.01.2053	0.01%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0.01%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.01%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0.01%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0.01%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0.01%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0.01%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0.01%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0.01%
QUALCOMM INCORPORATED 4.50% 05/20/2052	QUALCOMM.INCORPORATED.4.50..05.20.2052	0.01%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.01%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0.01%
CME GROUP INC 5.30% 09/15/2043	CME.GROUP.INC.5.30..09.15.2043	0.01%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
GARTNER INC 144A 4.50% 07/01/2028	GARTNER.INC.144A.4.50..07.01.2028	0.01%
COHERENT CORP 144A 5.00% 12/15/2029	COHERENT.CORP.144A.5.00..12.15.2029	0.01%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033	0.01%
KLA CORP 3.30% 03/01/2050	KLA.CORP.3.30..03.01.2050	0.01%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.01%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041	0.01%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037	BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.5.00..03.05.2037	0.01%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0.01%
CUMMINS INC 5.45% 02/20/2054	CUMMINS.INC.5.45..02.20.2054	0.01%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.01%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0.01%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.01%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	0.01%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0.01%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.01%
GNMA2 30YR 5.50% 12/20/2054	GNMA2.30YR.5.50..12.20.2054	0.01%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.01%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0.01%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034	0.01%
ALBERTA (PROVINCE OF) 4.30% 11/02/2035	ALBERTA..PROVINCE.OF..4.30..11.02.2035	0.01%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0.01%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0.01%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0.01%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041	0.01%
EATON CORPORATION 4.00% 11/02/2032	EATON.CORPORATION.4.00..11.02.2032	0.01%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0.01%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0.01%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0.01%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0.01%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.01%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.01%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0.01%
POST HOLDINGS INC 144A 6.25% 02/15/2032	POST.HOLDINGS.INC.144A.6.25..02.15.2032	0.01%
PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030	PROTECTIVE.LIFE.CORPORATION.144A.3.40..01.15.2030	0.01%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0.01%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032	ONTARIO..PROVINCE.OF..2.13..01.21.2032	0.01%
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060	0.01%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0.01%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0.01%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050	0.01%
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.01%
VISA INC 2.00% 08/15/2050	VISA.INC.2.00..08.15.2050	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0.01%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032	0.01%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0.01%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0.01%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0.01%
AIA GROUP LTD MTN 144A 5.63% 10/25/2027	AIA.GROUP.LTD.MTN.144A.5.63..10.25.2027	0.01%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0.01%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0.01%
ABN AMRO BANK NV 144A 2.47% 12/13/2029	ABN.AMRO.BANK.NV.144A.2.47..12.13.2029	0.01%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0.01%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0.01%
SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028	SVENSKA.HANDELSBANKEN.AB.MTN.144A.5.50..06.15.2028	0.01%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041	0.01%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0.01%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0.01%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.01%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0.01%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0.01%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0.01%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0.01%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.01%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0.01%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0.01%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0.01%
ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027	ASHTEAD.CAPITAL.INC.144A.4.38..08.15.2027	0.01%
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033	0.01%
CUMMINS INC 4.88% 10/01/2043	CUMMINS.INC.4.88..10.01.2043	0.01%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0.01%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0.01%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.01%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0.01%
NASDAQ INC 5.55% 02/15/2034	NASDAQ.INC.5.55..02.15.2034	0.01%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.01%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0.01%
BOSTON PROPERTIES LP 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0.01%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0.01%
PARAMOUNT GLOBAL 4.60% 01/15/2045	PARAMOUNT.GLOBAL.4.60..01.15.2045	0.01%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0.01%
GNMA2 30YR 4.50% 09/20/2048	GNMA2.30YR.4.50..09.20.2048	0.01%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0.01%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0.01%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0.01%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034	0.01%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0.01%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0.01%
TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031	TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.2.45..03.16.2031	0.01%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050	0.01%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0.01%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0.01%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0.01%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032	UNITED.OVERSEAS.BANK.LTD.MTN.144A.3.86..10.07.2032	0.01%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0.01%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0.01%
GNMA2 30YR 4.00% 07/20/2052	GNMA2.30YR.4.00..07.20.2052	0.01%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0.01%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032	0.01%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.2.65..06.05.2030	0.01%
ALCON FINANCE CORP 144A 2.60% 05/27/2030	ALCON.FINANCE.CORP.144A.2.60..05.27.2030	0.01%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0.01%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.01%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046	0.01%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0.01%
AON GLOBAL LTD 4.60% 06/14/2044	AON.GLOBAL.LTD.4.60..06.14.2044	0.01%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0.01%
EATON CORPORATION 4.15% 11/02/2042	EATON.CORPORATION.4.15..11.02.2042	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050	FNMA.30YR.UMBS.2.50..10.01.2050	0.01%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0.01%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.01%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0.01%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0.01%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0.01%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032	0.01%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.01%
DAVITA INC 144A 6.75% 07/15/2033	DAVITA.INC.144A.6.75..07.15.2033	0.01%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0.01%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0.01%
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0.01%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0.01%
STATE STREET CORP 4.16% 08/04/2033	STATE.STREET.CORP.4.16..08.04.2033	0.01%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0.01%
AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032	AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.2.65..01.15.2032	0.01%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0.01%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0.01%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0.01%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047	GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.15..06.03.2047	0.01%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0.01%
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054	0.01%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0.01%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0.01%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049	0.01%
GENMAB A/S 144A 7.25% 12/15/2033	GENMAB.A.S.144A.7.25..12.15.2033	0.01%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0.01%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.01%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0.01%
RAKUTEN GROUP INC 144A 6.25% 12/31/2079	RAKUTEN.GROUP.INC.144A.6.25..12.31.2079	0.01%
WEA FINANCE LLC 144A 3.50% 06/15/2029	WEA.FINANCE.LLC.144A.3.50..06.15.2029	0.01%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0.01%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0.01%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0.01%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032	0.01%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0.01%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0.01%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0.01%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0.01%
ONEMAIN FINANCE CORP 7.13% 09/15/2032	ONEMAIN.FINANCE.CORP.7.13..09.15.2032	0.01%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046	0.01%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0.01%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0.01%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0.01%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055	0.01%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0.01%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0.01%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0.01%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0.01%
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055	0.01%
BATH & BODY WORKS INC 6.88% 11/01/2035	BATH...BODY.WORKS.INC.6.88..11.01.2035	0.01%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049	0.01%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0.01%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0.01%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0.01%
LOWES COMPANIES INC 5.50% 10/15/2035	LOWES.COMPANIES.INC.5.50..10.15.2035	0.01%
BOSTON PROPERTIES LP 5.75% 01/15/2035	BOSTON.PROPERTIES.LP.5.75..01.15.2035	0.01%
ADOBE INC 5.30% 01/17/2035	ADOBE.INC.5.30..01.17.2035	0.01%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0.01%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0.01%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	0.01%
OPEN TEXT CORP 144A 6.90% 12/01/2027	OPEN.TEXT.CORP.144A.6.90..12.01.2027	0.01%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0.01%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0.01%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043	0.01%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0.01%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0.01%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0.01%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0.01%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.01%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	0.01%
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032	0.01%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0.01%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.01%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0.01%
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
AGREE LP 5.60% 06/15/2035	AGREE.LP.5.60..06.15.2035	0.01%
PROLOGIS LP 5.25% 03/15/2054	PROLOGIS.LP.5.25..03.15.2054	0.01%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0.01%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0.01%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.01%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0.01%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0.01%
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027	0.01%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0.01%
HUMANA INC 6.63% 09/15/2056	HUMANA.INC.6.63..09.15.2056	0.01%
KEYCORP MTN 5.12% 04/04/2031	KEYCORP.MTN.5.12..04.04.2031	0.01%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0.01%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0.01%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0.01%
KEURIG DR PEPPER INC 5.30% 03/15/2034	KEURIG.DR.PEPPER.INC.5.30..03.15.2034	0.01%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0.01%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0.01%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0.01%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.01%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.01%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044	0.01%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.01%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0.01%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0.01%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.01%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0.01%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032	0.01%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0.01%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0.01%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0.01%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0.01%
ONEMAIN FINANCE CORP 6.75% 09/15/2033	ONEMAIN.FINANCE.CORP.6.75..09.15.2033	0.01%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036	0.01%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031	0.01%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.2.30..11.01.2030	0.01%
HEALTHPEAK OP LLC 5.25% 12/15/2032	HEALTHPEAK.OP.LLC.5.25..12.15.2032	0.01%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0.01%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027	ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027	0.01%
CSL FINANCE PLC 144A 5.11% 04/03/2034	CSL.FINANCE.PLC.144A.5.11..04.03.2034	0.01%
HOME DEPOT INC 4.88% 02/15/2044	HOME.DEPOT.INC.4.88..02.15.2044	0.01%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0.01%
HOME DEPOT INC 4.40% 03/15/2045	HOME.DEPOT.INC.4.40..03.15.2045	0.01%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055	0.01%
WSP GLOBAL INC 144A 5.71% 09/18/2036	WSP.GLOBAL.INC.144A.5.71..09.18.2036	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.01%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0.01%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	0.01%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.01%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0.01%
BROADCOM INC 4.55% 02/15/2032	BROADCOM.INC.4.55..02.15.2032	0.01%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0.01%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0.01%
GENUINE PARTS CO 6.88% 11/01/2033	GENUINE.PARTS.CO.6.88..11.01.2033	0.01%
ANALOG DEVICES INC 4.25% 06/15/2028	ANALOG.DEVICES.INC.4.25..06.15.2028	0.01%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0.01%
NASDAQ INC 6.10% 06/28/2063	NASDAQ.INC.6.10..06.28.2063	0.01%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0.01%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0.01%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028	MID.ATLANTIC.INTERSTATE.TRANSMISSI.144A.4.10..05.15.2028	0.01%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0.01%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035	0.01%
LPL HOLDINGS INC 5.75% 06/15/2035	LPL.HOLDINGS.INC.5.75..06.15.2035	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032	ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032	0.01%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0.01%
ALCON FINANCE CORP 144A 3.80% 09/23/2049	ALCON.FINANCE.CORP.144A.3.80..09.23.2049	0.01%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053	0.01%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029	0.01%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	0.01%
AEP TEXAS INC 4.70% 05/15/2032	AEP.TEXAS.INC.4.70..05.15.2032	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042	0.01%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0.01%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0.01%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053	0.01%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028	CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.3.50..04.01.2028	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033	0.01%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0.01%
LAM RESEARCH CORPORATION 4.88% 03/15/2049	LAM.RESEARCH.CORPORATION.4.88..03.15.2049	0.01%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0.01%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0.01%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0.01%
WP CAREY INC 2.40% 02/01/2031	WP.CAREY.INC.2.40..02.01.2031	0.01%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0.01%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0.01%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0.01%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.01%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.01%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031	0.01%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0.01%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0.01%
COMCAST CORPORATION 4.05% 11/01/2052	COMCAST.CORPORATION.4.05..11.01.2052	0.01%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0.01%
GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035	GILDAN.ACTIVEWEAR.INC..144A.5.40..10.07.2035	0.01%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0.01%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044	ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044	0.01%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0.01%
BIOGEN INC 6.45% 05/15/2055	BIOGEN.INC.6.45..05.15.2055	0.01%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051	0.01%
HASBRO INC 6.35% 03/15/2040	HASBRO.INC.6.35..03.15.2040	0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.01%
ELEVANCE HEALTH INC 4.65% 01/15/2043	ELEVANCE.HEALTH.INC.4.65..01.15.2043	0.01%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0.01%
CF INDUSTRIES INC 4.95% 06/01/2043	CF.INDUSTRIES.INC.4.95..06.01.2043	0.01%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028	0.01%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0.01%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0.01%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0.01%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034	0.01%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0.01%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.01%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0.01%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0.01%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0.01%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0.01%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.01%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0.01%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0.01%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.01%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0.01%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.01%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0.01%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0.01%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0.01%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0.01%
ELEVANCE HEALTH INC 4.63% 05/15/2042	ELEVANCE.HEALTH.INC.4.63..05.15.2042	0.01%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.01%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0.01%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0.01%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0.01%
COMCAST CORPORATION 4.00% 03/01/2048	COMCAST.CORPORATION.4.00..03.01.2048	0.01%
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032	0.01%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0.01%
SUMISHO AIR LEASE CORP 2.10% 09/01/2028	SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028	0.01%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033	0.01%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..08.27.2030	0.01%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0.01%
GARTNER INC 144A 3.63% 06/15/2029	GARTNER.INC.144A.3.63..06.15.2029	0.01%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034	0.01%
BANK OF MONTREAL MTN 5.51% 06/04/2031	BANK.OF.MONTREAL.MTN.5.51..06.04.2031	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0.01%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0.01%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	0.01%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0.01%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054	0.01%
ING GROEP NV 5.55% 03/19/2035	ING.GROEP.NV.5.55..03.19.2035	0.01%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.01%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036	0.01%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.01%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0.01%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037	0.01%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0.01%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0.01%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0.01%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0.01%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0.01%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0.01%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.01%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0.01%
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053	ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053	0.01%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	0.01%
APPLIED MATERIALS INC 5.10% 10/01/2035	APPLIED.MATERIALS.INC.5.10..10.01.2035	0.01%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033	0.01%
AEP TEXAS INC 5.40% 06/01/2033	AEP.TEXAS.INC.5.40..06.01.2033	0.01%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0.01%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.01%
FNMA 30YR UMBS 3.00% 04/01/2051	FNMA.30YR.UMBS.3.00..04.01.2051	0.01%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034	ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034	0.01%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053	0.01%
MARKEL GROUP INC 4.30% 11/01/2047	MARKEL.GROUP.INC.4.30..11.01.2047	0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.01%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047	0.01%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0.01%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0.01%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0.01%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0.01%
UDR INC MTN 5.13% 09/01/2034	UDR.INC.MTN.5.13..09.01.2034	0.01%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.01%
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033	0.01%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0.01%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.01%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042	0.01%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0.01%
HOME DEPOT INC 4.50% 09/15/2032	HOME.DEPOT.INC.4.50..09.15.2032	0.01%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0.01%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.01%
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029	SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029	0.01%
MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028	MACQUARIE.BANK.LTD.MTN.144A.4.33..06.12.2028	0.01%
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032	GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032	0.01%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0.01%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0.01%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0.01%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0.01%
TRAVELERS COMPANIES INC 5.35% 11/01/2040	TRAVELERS.COMPANIES.INC.5.35..11.01.2040	0.01%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	0.01%
PERU (REPUBLIC OF) 3.60% 01/15/2072	PERU..REPUBLIC.OF..3.60..01.15.2072	0.01%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042	0.01%
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034	0.01%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.01%
FHLMC 30YR UMBS 6.00% 01/01/2053	FHLMC.30YR.UMBS.6.00..01.01.2053	0.01%
NUTRIEN LTD 5.80% 03/27/2053	NUTRIEN.LTD.5.80..03.27.2053	0.01%
ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028	ASHTEAD.CAPITAL.INC.144A.4.00..05.01.2028	0.01%
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032	0.01%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.01%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0.01%
ABN AMRO BANK NV 144A 3.32% 03/13/2037	ABN.AMRO.BANK.NV.144A.3.32..03.13.2037	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047	FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047	0.01%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0.01%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0.01%
PROLOGIS LP 4.75% 06/15/2033	PROLOGIS.LP.4.75..06.15.2033	0.01%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0.01%
EQUINIX INC 3.00% 07/15/2050	EQUINIX.INC.3.00..07.15.2050	0.01%
LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031	LSEGA.FINANCING.PLC.MTN.144A.2.50..04.06.2031	0.01%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0.01%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034	0.01%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0.01%
PARAMOUNT GLOBAL 7.88% 07/30/2030	PARAMOUNT.GLOBAL.7.88..07.30.2030	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036	0.01%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0.01%
COMCAST CORPORATION 3.20% 07/15/2036	COMCAST.CORPORATION.3.20..07.15.2036	0.01%
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031	0.01%
ERP OPERATING LP 4.65% 09/15/2034	ERP.OPERATING.LP.4.65..09.15.2034	0.01%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0.01%
FNMA 15YR UMBS 2.50% 03/01/2036	FNMA.15YR.UMBS.2.50..03.01.2036	0.01%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049	0.01%
FHLMC 30YR UMBS 2.00% 05/01/2051	FHLMC.30YR.UMBS.2.00..05.01.2051	0.01%
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029	ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029	0.01%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0.01%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0.01%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0.01%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.01%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031	QUEBEC..PROVINCE.OF..1.90..04.21.2031	0.01%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.01%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0.01%
DANAHER CORPORATION 2.60% 10/01/2050	DANAHER.CORPORATION.2.60..10.01.2050	0.01%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.01%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0.01%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0.01%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0.01%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0.01%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.01%
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033	0.01%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0.01%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.01%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0.01%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.01%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0.01%
SYNCHRONY FINANCIAL 7.25% 02/02/2033	SYNCHRONY.FINANCIAL.7.25..02.02.2033	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.01%
FNMA 15YR UMBS 2.50% 06/01/2036	FNMA.15YR.UMBS.2.50..06.01.2036	0.01%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032	0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032	0.01%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035	0.01%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0.01%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0.01%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.01%
VISA INC 2.70% 04/15/2040	VISA.INC.2.70..04.15.2040	0.01%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0.01%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.01%
PERU (REPUBLIC OF) 3.55% 03/10/2051	PERU..REPUBLIC.OF..3.55..03.10.2051	0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.01%
FRONTIER FLORIDA LLC 6.86% 02/01/2028	FRONTIER.FLORIDA.LLC.6.86..02.01.2028	0.01%
STATE STREET CORP 6.12% 11/21/2034	STATE.STREET.CORP.6.12..11.21.2034	0.01%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.01%
AON CORP 2.05% 08/23/2031	AON.CORP.2.05..08.23.2031	0.01%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0.01%
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030	COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030	0.01%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054	0.01%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0.01%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0.01%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0.01%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034	0.01%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0.01%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.01%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.01%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.1.00..02.25.2028	0.01%
FNMA 30YR UMBS SUPER 3.00% 01/01/2051	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051	0.01%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	0.01%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0.01%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.63..11.19.2030	0.01%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.01%
PARAMOUNT GLOBAL 4.20% 05/19/2032	PARAMOUNT.GLOBAL.4.20..05.19.2032	0.01%
SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030	SOCIETE.GENERALE.SA.MTN.144A.5.63..01.19.2030	0.01%
SLM CORP 6.50% 01/31/2030	SLM.CORP.6.50..01.31.2030	0.01%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0.01%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0.01%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0.01%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0.01%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0.01%
MOSAIC CO/THE 5.63% 11/15/2043	MOSAIC.CO.THE.5.63..11.15.2043	0.01%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.01%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0.01%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0.01%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0.01%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0.01%
FERGUSON FINANCE PLC 144A 3.25% 06/02/2030	FERGUSON.FINANCE.PLC.144A.3.25..06.02.2030	0.01%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0.01%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.01%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0.01%
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	TELUS.CORPORATION..NC10.25..7.00..10.15.2055	0.01%
WESTERN UNION CO/THE 6.20% 11/17/2036	WESTERN.UNION.CO.THE.6.20..11.17.2036	0.01%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033	0.01%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.01%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0.01%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0.01%
HIGHWOODS REALTY LP 7.65% 02/01/2034	HIGHWOODS.REALTY.LP.7.65..02.01.2034	0.01%
TEREX CORPORATION 144A 6.25% 10/15/2032	TEREX.CORPORATION.144A.6.25..10.15.2032	0.01%
HOME DEPOT INC 3.25% 04/15/2032	HOME.DEPOT.INC.3.25..04.15.2032	0.01%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0.01%
KITE REALTY GROUP LP 5.50% 03/01/2034	KITE.REALTY.GROUP.LP.5.50..03.01.2034	0.01%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.01%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.01%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0.01%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028	0.01%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0.01%
AVIENT CORP 144A 6.25% 11/01/2031	AVIENT.CORP.144A.6.25..11.01.2031	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.01%
ONEMAIN FINANCE CORP 6.75% 03/15/2032	ONEMAIN.FINANCE.CORP.6.75..03.15.2032	0.01%
FNMA 30YR UMBS 6.00% 12/01/2052	FNMA.30YR.UMBS.6.00..12.01.2052	0.01%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0.01%
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	TELUS.CORPORATION..NC5.25..6.63..10.15.2055	0.01%
DENTSPLY SIRONA INC 8.38% 09/12/2055	DENTSPLY.SIRONA.INC.8.38..09.12.2055	0.01%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.01%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.01%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.01%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049	0.01%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0.01%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0.01%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051	0.01%
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032	0.01%
WEX INC 144A 6.50% 03/15/2033	WEX.INC.144A.6.50..03.15.2033	0.01%
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034	0.01%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.01%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0.01%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0.01%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0.01%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0.01%
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031	BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031	0.01%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0.01%
ANALOG DEVICES INC 5.05% 04/01/2034	ANALOG.DEVICES.INC.5.05..04.01.2034	0.01%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032	0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.01%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0.01%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0.01%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052	0.01%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0.01%
POST HOLDINGS INC 144A 6.38% 03/01/2033	POST.HOLDINGS.INC.144A.6.38..03.01.2033	0.01%
ALBERTA (PROVINCE OF) 4.50% 01/24/2034	ALBERTA..PROVINCE.OF..4.50..01.24.2034	0.01%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.01%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0.01%
STATE STREET CORP 4.82% 01/26/2034	STATE.STREET.CORP.4.82..01.26.2034	0.01%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0.01%
SUMISHO AIR LEASE CORP 4.63% 10/01/2028	SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031	0.01%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032	0.01%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0.01%
GEN DIGITAL INC 144A 6.25% 04/01/2033	GEN.DIGITAL.INC.144A.6.25..04.01.2033	0.01%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0.01%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0.01%
COMCAST CORPORATION 7.05% 03/15/2033	COMCAST.CORPORATION.7.05..03.15.2033	0.01%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033	0.01%
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034	BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034	0.01%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0.01%
CRH AMERICA INC. 144A 5.13% 05/18/2045	CRH.AMERICA.INC..144A.5.13..05.18.2045	0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.30..08.25.2029	0.01%
FAIR ISAAC CORP 144A 6.25% 09/15/2034	FAIR.ISAAC.CORP.144A.6.25..09.15.2034	0.01%
FERGUSON FINANCE PLC 144A 4.50% 10/24/2028	FERGUSON.FINANCE.PLC.144A.4.50..10.24.2028	0.01%
ADT SECURITY CORP 144A 5.88% 10/15/2033	ADT.SECURITY.CORP.144A.5.88..10.15.2033	0.01%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.01%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0.01%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.01%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0.01%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0.01%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0.01%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0.01%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.01%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033	0.01%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.01%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0.01%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0.01%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033	0.01%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0.01%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054	0.01%
TELUS CORP (NC5.25) 6.38% 06/09/2056	TELUS.CORP..NC5.25..6.38..06.09.2056	0.01%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0.01%
TELUS CORP (NC10.25) 6.63% 06/09/2056	TELUS.CORP..NC10.25..6.63..06.09.2056	0.01%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034	ROMANIA..REPUBLIC.OF..MTN.RegS.6.00..05.25.2034	0.01%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034	0.01%
NUTRIEN LTD 5.00% 04/01/2049	NUTRIEN.LTD.5.00..04.01.2049	0.01%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0.01%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0.01%
INTERNATIONAL PAPER CO 4.80% 06/15/2044	INTERNATIONAL.PAPER.CO.4.80..06.15.2044	0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037	0.01%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0.01%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048	0.01%
KIMCO REALTY OP LLC 4.85% 03/01/2035	KIMCO.REALTY.OP.LLC.4.85..03.01.2035	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0.01%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0.01%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0.01%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0.01%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0.01%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030	0.01%
NCL CORPORATION LTD 144A 6.25% 09/15/2033	NCL.CORPORATION.LTD.144A.6.25..09.15.2033	0.01%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.01%
FLEX LTD 5.38% 11/13/2035	FLEX.LTD.5.38..11.13.2035	0.01%
FNMA 30YR UMBS SUPER 3.50% 08/01/2049	FNMA.30YR.UMBS.SUPER.3.50..08.01.2049	0.01%
PULTE GROUP INC 6.00% 02/15/2035	PULTE.GROUP.INC.6.00..02.15.2035	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029	0.01%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053	FNMA.30YR.UMBS.6.00..08.01.2053	0.01%
REVVITY INC 2.25% 09/15/2031	REVVITY.INC.2.25..09.15.2031	0.01%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00% 05/28/2030	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.1.00..05.28.2030	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048	ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..06.15.2048	0.01%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0.01%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.01%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0.01%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0.01%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0.01%
EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027	EMPOWER.FINANCE.2020.LP.144A.1.36..09.17.2027	0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034	0.01%
NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027	NESTLE.HOLDINGS.INC..144A.1.00..09.15.2027	0.01%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0.01%
ADT SECURITY CORP 144A 4.88% 07/15/2032	ADT.SECURITY.CORP.144A.4.88..07.15.2032	0.01%
ELEVANCE HEALTH INC 4.65% 08/15/2044	ELEVANCE.HEALTH.INC.4.65..08.15.2044	0.01%
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032	0.01%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0.01%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0.01%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049	0.01%
CLUE OPCO LLC 144A 9.50% 10/15/2031	CLUE.OPCO.LLC.144A.9.50..10.15.2031	0.01%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0.01%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054	0.01%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0.01%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0.01%
XPO INC 144A 7.13% 02/01/2032	XPO.INC.144A.7.13..02.01.2032	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0.01%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0.01%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.01%
MARKEL GROUP INC 5.00% 05/20/2049	MARKEL.GROUP.INC.5.00..05.20.2049	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055	0.01%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0.01%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.01%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0.01%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041	0.01%
FNMA 30YR 3.50% 02/01/2048	FNMA.30YR.3.50..02.01.2048	0.01%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.01%
LINDE INC 1.10% 08/10/2030	LINDE.INC.1.10..08.10.2030	0.01%
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034	PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034	0.01%
TRAVELERS COMPANIES INC 4.00% 05/30/2047	TRAVELERS.COMPANIES.INC.4.00..05.30.2047	0.01%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046	0.01%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051	FHLMC.30YR.UMBS.2.50..01.01.2051	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035	0.01%
FHLMC 30YR UMBS 5.50% 12/01/2052	FHLMC.30YR.UMBS.5.50..12.01.2052	0.01%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0.01%
TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	TREEHOUSE.FOODS.INC.144A.7.75..02.11.2033	0.01%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0.01%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.01%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0.01%
APPLIED MATERIALS INC 2.75% 06/01/2050	APPLIED.MATERIALS.INC.2.75..06.01.2050	0.01%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0.01%
TD SYNNEX CORP 6.10% 04/12/2034	TD.SYNNEX.CORP.6.10..04.12.2034	0.01%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033	0.01%
OHIO POWER CO 4.15% 04/01/2048	OHIO.POWER.CO.4.15..04.01.2048	0.01%
FNMA 30YR UMBS 2.50% 11/01/2050	FNMA.30YR.UMBS.2.50..11.01.2050	0.01%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050	0.01%
NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033	NORTHERN.STAR.RESOURCES.LTD.144A.6.13..04.11.2033	0.01%
CSL FINANCE PLC 144A 5.42% 04/03/2054	CSL.FINANCE.PLC.144A.5.42..04.03.2054	0.01%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0.01%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0.01%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0.01%
ARES FINANCE CO II LLC 144A 3.25% 06/15/2030	ARES.FINANCE.CO.II.LLC.144A.3.25..06.15.2030	0.01%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0.01%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0.01%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0.01%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0.01%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0.01%
KILROY REALTY LP 6.25% 01/15/2036	KILROY.REALTY.LP.6.25..01.15.2036	0.01%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0.01%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0.01%
AUTOZONE INC 5.40% 07/15/2034	AUTOZONE.INC.5.40..07.15.2034	0.01%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.01%
NOVELIS CORP 144A 3.88% 08/15/2031	NOVELIS.CORP.144A.3.88..08.15.2031	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055	0.01%
KENNEDY-WILSON INC 144A 7.25% 06/01/2033	KENNEDY.WILSON.INC.144A.7.25..06.01.2033	0.01%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0.01%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0.01%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0.01%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0.01%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0.01%
KIMCO REALTY OP LLC 3.20% 04/01/2032	KIMCO.REALTY.OP.LLC.3.20..04.01.2032	0.01%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.01%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.01%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.01%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0.01%
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056	0.01%
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033	0.01%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.01%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0.01%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0.01%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0.01%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0.01%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0.01%
FNMA 30YR UMBS 5.50% 05/01/2055	FNMA.30YR.UMBS.5.50..05.01.2055	0.01%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0.01%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0.01%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0.01%
UBSCM_18-C13 ASB 4.24% 10/15/2051	UBSCM.18.C13.ASB.4.24..10.15.2051	0.01%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.4.87..02.15.2029	0.01%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0.01%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0.01%
AON CORP 5.00% 09/12/2032	AON.CORP.5.00..09.12.2032	0.01%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0.01%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045	0.01%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0.01%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0.01%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035	0.01%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0.01%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0.01%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0.01%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0.01%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0.01%
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032	0.01%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0.01%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0.01%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0.01%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0.01%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.01%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0.01%
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055	0.01%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0.01%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0.01%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051	0.01%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0.01%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0.01%
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032	0.01%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0.01%
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046	ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046	0.01%
STANLEY BLACK & DECKER INC 3.00% 05/15/2032	STANLEY.BLACK...DECKER.INC.3.00..05.15.2032	0.01%
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032	COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032	0.01%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0.01%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0.01%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0.01%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038	0.01%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051	0.01%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049	0.01%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0.01%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0.01%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0.01%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034	0.01%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0.01%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0.01%
CSL FINANCE PLC 144A 4.05% 04/27/2029	CSL.FINANCE.PLC.144A.4.05..04.27.2029	0.01%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028	0.01%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032	0.01%
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029	KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029	0.01%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0.01%
FHMS_K115 A2 1.38% 06/25/2030	FHMS.K115.A2.1.38..06.25.2030	0.01%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0.01%
LOWES COMPANIES INC 4.65% 04/15/2042	LOWES.COMPANIES.INC.4.65..04.15.2042	0.01%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.01%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.01%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0.01%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0.01%
SYSCO CORPORATION 3.15% 12/14/2051	SYSCO.CORPORATION.3.15..12.14.2051	0.01%
JUNIPER NETWORKS INC 2.00% 12/10/2030	JUNIPER.NETWORKS.INC.2.00..12.10.2030	0.01%
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035	0.01%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0.01%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0.01%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0.01%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029	0.01%
EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031	EMPOWER.FINANCE.2020.LP.144A.1.78..03.17.2031	0.01%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0.01%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.01%
FNMA_18-M12 A2 3.78% 08/25/2030	FNMA.18.M12.A2.3.78..08.25.2030	0.01%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.01%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0.01%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0.01%
LPL HOLDINGS INC 144A 4.38% 05/15/2031	LPL.HOLDINGS.INC.144A.4.38..05.15.2031	0.01%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0.01%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0.01%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0.01%
COMCAST CORPORATION 6.45% 03/15/2037	COMCAST.CORPORATION.6.45..03.15.2037	0.01%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.01%
GNMA2 30YR 5.50% 01/20/2053	GNMA2.30YR.5.50..01.20.2053	0.01%
GNMA2 30YR 3.50% 12/20/2049	GNMA2.30YR.3.50..12.20.2049	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044	0.01%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0.01%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0.01%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029	0.01%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049	0.01%
ARCOSA INC 144A 6.88% 08/15/2032	ARCOSA.INC.144A.6.88..08.15.2032	0.01%
FNMA 15YR UMBS 2.00% 06/01/2037	FNMA.15YR.UMBS.2.00..06.01.2037	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051	FNMA.30YR.UMBS.2.00..10.01.2051	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036	FHLMC.15YR.UMBS.2.00..02.01.2036	0.01%
VISA INC 3.65% 09/15/2047	VISA.INC.3.65..09.15.2047	0.01%
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028	0.01%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0.01%
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032	0.01%
AIB GROUP PLC MTN 144A 6.61% 09/13/2029	AIB.GROUP.PLC.MTN.144A.6.61..09.13.2029	0.01%
GXO LOGISTICS INC 6.50% 05/06/2034	GXO.LOGISTICS.INC.6.50..05.06.2034	0.01%
NEWELL BRANDS INC 7.50% 04/01/2046	NEWELL.BRANDS.INC.7.50..04.01.2046	0.01%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033	0.01%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053	0.01%
TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	TELECOM.ITALIA.CAPITAL.SA.6.38..11.15.2033	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036	0.01%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040	0.01%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031	AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031	0.01%
DEERE & CO 3.75% 04/15/2050	DEERE...CO.3.75..04.15.2050	0.01%
HOME DEPOT INC 5.40% 06/25/2064	HOME.DEPOT.INC.5.40..06.25.2064	0.01%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047	0.01%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0.01%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041	0.01%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0.01%
SALLY HOLDINGS LLC 6.75% 03/01/2032	SALLY.HOLDINGS.LLC.6.75..03.01.2032	0.01%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0.01%
RESIDEO FDG II LLC 144A 6.50% 07/15/2032	RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032	0.01%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0.01%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.01%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0.01%
OPEN TEXT INC 144A 4.13% 12/01/2031	OPEN.TEXT.INC.144A.4.13..12.01.2031	0.01%
CIMPRESS PLC 144A 7.38% 09/15/2032	CIMPRESS.PLC.144A.7.38..09.15.2032	0.01%
HCA INC 5.50% 03/01/2032	HCA.INC.5.50..03.01.2032	0.01%
WS ESCROW LLC 144A 7.75% 06/01/2033	WS.ESCROW.LLC.144A.7.75..06.01.2033	0.01%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0.01%
FNMA 30YR 3.50% 07/01/2047	FNMA.30YR.3.50..07.01.2047	0.01%
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033	INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033	0.01%
NUTRIEN LTD 5.88% 12/01/2036	NUTRIEN.LTD.5.88..12.01.2036	0.01%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0.01%
RAKUTEN GROUP INC 144A 8.13% 12/31/2079	RAKUTEN.GROUP.INC.144A.8.13..12.31.2079	0.01%
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030	0.01%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0.01%
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044	AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044	0.01%
FHLMC 30YR UMBS SUPER 3.50% 02/01/2049	FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049	0.01%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033	0.01%
KEURIG DR PEPPER INC 4.50% 11/15/2045	KEURIG.DR.PEPPER.INC.4.50..11.15.2045	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.01%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0.01%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0.01%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0.01%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	0.01%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048	0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.75% 12/01/2034	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.75..12.01.2034	0.01%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0.01%
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033	0.01%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.01%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0.01%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0.01%
FMC CORPORATION 8.45% 11/01/2055	FMC.CORPORATION.8.45..11.01.2055	0.01%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0.01%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0.01%
WEA FINANCE LLC 144A 4.63% 09/20/2048	WEA.FINANCE.LLC.144A.4.63..09.20.2048	0.01%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0.01%
LSEG US FIN CORP 144A 5.30% 03/28/2034	LSEG.US.FIN.CORP.144A.5.30..03.28.2034	0.01%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0.01%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0.01%
STATE STREET CORP 5.15% 02/28/2036	STATE.STREET.CORP.5.15..02.28.2036	0.01%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032	0.01%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.2.75..03.01.2032	0.01%
CROWN CASTLE INC 5.20% 02/15/2049	CROWN.CASTLE.INC.5.20..02.15.2049	0.01%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.01%
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038	0.01%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	0.01%
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.01%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0.01%
MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	MARRIOTT.OWNERSHIP.RESORTS.INC.4.75..01.15.2028	0.01%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	0.01%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0.01%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.01%
NTT FINANCE CORP 144A 5.14% 07/02/2031	NTT.FINANCE.CORP.144A.5.14..07.02.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055	0.01%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0.01%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0.01%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0.01%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036	0.01%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0.01%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0.01%
STATE STREET CORP 4.67% 10/22/2032	STATE.STREET.CORP.4.67..10.22.2032	0.01%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.01%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0.01%
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	VICTORIAS.SECRET...CO.144A.4.63..07.15.2029	0.01%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.01%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0.01%
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035	0.01%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0.01%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0.01%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0.01%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0.01%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0.01%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0.01%
CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034	CONSTELLATION.SOFTWARE.INC.144A.5.46..02.16.2034	0.01%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029	0.01%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0.01%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.01%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.01%
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036	TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036	0.01%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.01%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033	0.01%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0.01%
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034	AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034	0.01%
XHR LP 144A 4.88% 06/01/2029	XHR.LP.144A.4.88..06.01.2029	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051	0.01%
HOME DEPOT INC 2.38% 03/15/2051	HOME.DEPOT.INC.2.38..03.15.2051	0.01%
ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028	0.01%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	0.01%
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034	0.01%
HEALTHEQUITY INC 144A 4.50% 10/01/2029	HEALTHEQUITY.INC.144A.4.50..10.01.2029	0.01%
COMCAST CORPORATION 4.95% 10/15/2058	COMCAST.CORPORATION.4.95..10.15.2058	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048	0.01%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033	0.01%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0.01%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052	0.01%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0.01%
TRAVELERS COMPANIES INC 6.75% 06/20/2036	TRAVELERS.COMPANIES.INC.6.75..06.20.2036	0.01%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.01%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0.01%
REPUBLIC SERVICES INC 2.38% 03/15/2033	REPUBLIC.SERVICES.INC.2.38..03.15.2033	0.01%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046	0.01%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0.01%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038	0.01%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0.01%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0.01%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.01%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0.01%
FNMA 15YR UMBS 2.00% 12/01/2036	FNMA.15YR.UMBS.2.00..12.01.2036	0.01%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.01%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.01%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.00..05.21.2029	0.01%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0.01%
FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028	FIRSTENERGY.TRANSMISSION.LLC.144A.2.87..09.15.2028	0.01%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051	FHLMC.30YR.UMBS.2.00..02.01.2051	0.01%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037	0.01%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0.01%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0.01%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053	0.01%
FEDERAL REALTY OP LP 4.50% 12/01/2044	FEDERAL.REALTY.OP.LP.4.50..12.01.2044	0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.50..09.16.2029	0.01%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	0.01%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050	FHLMC.30YR.UMBS.2.00..12.01.2050	0.01%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0.01%
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033	0.01%
BROWN & BROWN INC 4.20% 03/17/2032	BROWN...BROWN.INC.4.20..03.17.2032	0.01%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0.01%
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029	0.01%
VENTAS REALTY LP 3.00% 01/15/2030	VENTAS.REALTY.LP.3.00..01.15.2030	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.01%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0.01%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0.01%
AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046	AIR.LIQUIDE.FINANCE.SA.144A.3.50..09.27.2046	0.01%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031	0.01%
NUTRIEN LTD 5.25% 01/15/2045	NUTRIEN.LTD.5.25..01.15.2045	0.01%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0.01%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0.01%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039	0.01%
INTEL CORPORATION 4.90% 08/05/2052	INTEL.CORPORATION.4.90..08.05.2052	0.01%
PSP CAPITAL INC 144A 1.63% 10/26/2028	PSP.CAPITAL.INC.144A.1.63..10.26.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049	0.01%
KBC GROEP NV MTN 144A 6.32% 09/21/2034	KBC.GROEP.NV.MTN.144A.6.32..09.21.2034	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0.01%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.01%
NASDAQ INC 3.95% 03/07/2052	NASDAQ.INC.3.95..03.07.2052	0.01%
ZOETIS INC 3.95% 09/12/2047	ZOETIS.INC.3.95..09.12.2047	0.01%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0.01%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.01%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0.01%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0.01%
REVVITY INC 3.63% 03/15/2051	REVVITY.INC.3.63..03.15.2051	0.01%
US FOODS INC 144A 7.25% 01/15/2032	US.FOODS.INC.144A.7.25..01.15.2032	0.01%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.01%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0.01%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0.01%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0.01%
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033	0.01%
NOKIA OYJ 6.63% 05/15/2039	NOKIA.OYJ.6.63..05.15.2039	0.01%
CINEMARK USA INC 144A 7.00% 08/01/2032	CINEMARK.USA.INC.144A.7.00..08.01.2032	0.01%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0.01%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0.01%
PROLOGIS LP 3.00% 04/15/2050	PROLOGIS.LP.3.00..04.15.2050	0.01%
EVERFORTH INC 144A 4.63% 05/15/2028	EVERFORTH.INC.144A.4.63..05.15.2028	0.01%
DELUXE CORP 144A 8.13% 09/15/2029	DELUXE.CORP.144A.8.13..09.15.2029	0.01%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0.01%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0.01%
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033	0.01%
WELLTOWER OP LLC 4.95% 09/01/2048	WELLTOWER.OP.LLC.4.95..09.01.2048	0.01%
AEP TEXAS INC 3.80% 10/01/2047	AEP.TEXAS.INC.3.80..10.01.2047	0.01%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.01%
AVERY DENNISON CORPORATION 5.75% 03/15/2033	AVERY.DENNISON.CORPORATION.5.75..03.15.2033	0.01%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.01%
ALLY FINANCIAL INC 6.70% 02/14/2033	ALLY.FINANCIAL.INC.6.70..02.14.2033	0.01%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0.01%
QUALCOMM INCORPORATED 3.25% 05/20/2050	QUALCOMM.INCORPORATED.3.25..05.20.2050	0.01%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0.01%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0.01%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.01%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0.01%
VERISK ANALYTICS INC 5.75% 04/01/2033	VERISK.ANALYTICS.INC.5.75..04.01.2033	0.01%
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031	PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031	0.01%
RPM INTERNATIONAL INC 4.25% 01/15/2048	RPM.INTERNATIONAL.INC.4.25..01.15.2048	0.01%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	0.01%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.01%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035	0.01%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0.01%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0.01%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0.01%
SODEXO INC 144A 2.72% 04/16/2031	SODEXO.INC.144A.2.72..04.16.2031	0.01%
ELEVANCE HEALTH INC 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.3.70..09.15.2049	0.01%
BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030	BANK.OF.IRELAND.GROUP.PLC.144A.5.60..03.20.2030	0.01%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.01%
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030	INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030	0.01%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.01%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0.01%
CONAGRA BRANDS INC 5.75% 08/01/2035	CONAGRA.BRANDS.INC.5.75..08.01.2035	0.01%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0.01%
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032	SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032	0.01%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.01%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0.01%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
GENERAL MILLS INC 5.40% 06/15/2040	GENERAL.MILLS.INC.5.40..06.15.2040	0.01%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0.01%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0.01%
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032	0.01%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0.01%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056	0.01%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0.01%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0.01%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.01%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048	0.01%
LIFE TIME INC 144A 6.00% 11/15/2031	LIFE.TIME.INC.144A.6.00..11.15.2031	0.01%
GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034	GRANITE.CONSTRUCTION.INCORPORATED.144A.6.38..06.15.2034	0.01%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.01%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0%
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032	ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032	0%
CUMMINS INC 5.30% 05/09/2035	CUMMINS.INC.5.30..05.09.2035	0%
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031	0%
NCL CORPORATION LTD 144A 6.25% 03/01/2030	NCL.CORPORATION.LTD.144A.6.25..03.01.2030	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.2.40..01.11.2032	0%
ALLY FINANCIAL INC 6.65% 01/17/2040	ALLY.FINANCIAL.INC.6.65..01.17.2040	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053	0%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0%
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030	0%
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032	0%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031	0%
COMERICA BANK 5.33% 08/25/2033	COMERICA.BANK.5.33..08.25.2033	0%
US FOODS INC 144A 5.75% 04/15/2033	US.FOODS.INC.144A.5.75..04.15.2033	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046	INTERNATIONAL.PAPER.CO.5.15..05.15.2046	0%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0%
NESTLE CAPITAL CORP 144A 4.88% 03/12/2034	NESTLE.CAPITAL.CORP.144A.4.88..03.12.2034	0%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0%
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031	0%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	TRAVEL...LEISURE.CO.144A.6.13..09.01.2033	0%
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032	0%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
NORDEA BANK ABP MTN 144A 4.38% 09/10/2029	NORDEA.BANK.ABP.MTN.144A.4.38..09.10.2029	0%
KIMCO REALTY OP LLC 2.25% 12/01/2031	KIMCO.REALTY.OP.LLC.2.25..12.01.2031	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
HERC HOLDINGS INC 144A 6.00% 03/15/2034	HERC.HOLDINGS.INC.144A.6.00..03.15.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0%
WHIRLPOOL CORPORATION 4.70% 05/14/2032	WHIRLPOOL.CORPORATION.4.70..05.14.2032	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
VENTAS REALTY LP 5.00% 01/15/2035	VENTAS.REALTY.LP.5.00..01.15.2035	0%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0%
BATH & BODY WORKS INC 6.75% 07/01/2036	BATH...BODY.WORKS.INC.6.75..07.01.2036	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036	ELEVANCE.HEALTH.INC.5.00..01.15.2036	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035	0%
LGI HOMES INC 144A 7.00% 11/15/2032	LGI.HOMES.INC.144A.7.00..11.15.2032	0%
WEA FINANCE LLC 144A 4.13% 09/20/2028	WEA.FINANCE.LLC.144A.4.13..09.20.2028	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0%
GNMA2 30YR 5.00% 07/20/2052	GNMA2.30YR.5.00..07.20.2052	0%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030	CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.4.55..11.15.2030	0%
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029	0%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0%
DANAHER CORPORATION 4.38% 09/15/2045	DANAHER.CORPORATION.4.38..09.15.2045	0%
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055	0%
MERITAGE HOMES CORP 144A 3.88% 04/15/2029	MERITAGE.HOMES.CORP.144A.3.88..04.15.2029	0%
FNMA 15YR UMBS 2.00% 04/01/2036	FNMA.15YR.UMBS.2.00..04.01.2036	0%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0%
TJX COMPANIES INC 4.50% 04/15/2050	TJX.COMPANIES.INC.4.50..04.15.2050	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0%
MOODYS CORPORATION 4.88% 12/17/2048	MOODYS.CORPORATION.4.88..12.17.2048	0%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044	0%
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045	TRAVELERS.COMPANIES.INC.4.30..08.25.2045	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0%
FNMA 30YR UMBS 4.50% 11/01/2052	FNMA.30YR.UMBS.4.50..11.01.2052	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044	VALMONT.INDUSTRIES.INC.5.00..10.01.2044	0%
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029	0%
ZOETIS INC 4.45% 08/20/2048	ZOETIS.INC.4.45..08.20.2048	0%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0%
TRINET GROUP INC 144A 3.50% 03/01/2029	TRINET.GROUP.INC.144A.3.50..03.01.2029	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
PARAMOUNT GLOBAL 4.90% 08/15/2044	PARAMOUNT.GLOBAL.4.90..08.15.2044	0%
THOR INDUSTRIES INC 144A 4.00% 10/15/2029	THOR.INDUSTRIES.INC.144A.4.00..10.15.2029	0%
LOWES COMPANIES INC 5.00% 04/15/2040	LOWES.COMPANIES.INC.5.00..04.15.2040	0%
GNMA2 30YR 5.50% 07/20/2053	GNMA2.30YR.5.50..07.20.2053	0%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0%
ZIFF DAVIS INC 144A 4.63% 10/15/2030	ZIFF.DAVIS.INC.144A.4.63..10.15.2030	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053	0%
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030	HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030	0%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0%
VALVOLINE INC 144A 3.63% 06/15/2031	VALVOLINE.INC.144A.3.63..06.15.2031	0%
FHLMC 15YR UMBS 2.00% 03/01/2036	FHLMC.15YR.UMBS.2.00..03.01.2036	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052	ELEVANCE.HEALTH.INC.4.55..05.15.2052	0%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0%
FHLMC 30YR UMBS 5.50% 11/01/2052	FHLMC.30YR.UMBS.5.50..11.01.2052	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	0%
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033	0%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031	0%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0%
RINGCENTRAL INC 144A 8.50% 08/15/2030	RINGCENTRAL.INC.144A.8.50..08.15.2030	0%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0%
FHLMC 30YR UMBS 6.50% 01/01/2054	FHLMC.30YR.UMBS.6.50..01.01.2054	0%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0%
CORNING INC 5.75% 08/15/2040	CORNING.INC.5.75..08.15.2040	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048	TRAVELERS.COMPANIES.INC.4.05..03.07.2048	0%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0%
GNMA2 30YR PLATINUM 3.00% 04/20/2049	GNMA2.30YR.PLATINUM.3.00..04.20.2049	0%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047	0%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040	0%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
HOME DEPOT INC 4.95% 09/15/2052	HOME.DEPOT.INC.4.95..09.15.2052	0%
KNIFE RIVER CORP 144A 7.75% 05/01/2031	KNIFE.RIVER.CORP.144A.7.75..05.01.2031	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031	K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031	0%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0%
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029	0%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046	0%
NNN REIT INC 3.00% 04/15/2052	NNN.REIT.INC.3.00..04.15.2052	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	0%
LOWES COMPANIES INC 5.13% 04/15/2050	LOWES.COMPANIES.INC.5.13..04.15.2050	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
GNMA2 30YR 4.00% 01/20/2050	GNMA2.30YR.4.00..01.20.2050	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0%
XPO INC 144A 7.13% 06/01/2031	XPO.INC.144A.7.13..06.01.2031	0%
ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028	ELEMENT.FLEET.MANAGEMENT.CORP.144A.6.32..12.04.2028	0%
ASSURANT INC 7.00% 03/27/2048	ASSURANT.INC.7.00..03.27.2048	0%
HUMANA INC 4.63% 12/01/2042	HUMANA.INC.4.63..12.01.2042	0%
LOWES COMPANIES INC 3.50% 04/01/2051	LOWES.COMPANIES.INC.3.50..04.01.2051	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031	0%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
PHINIA INC 144A 6.63% 10/15/2032	PHINIA.INC.144A.6.63..10.15.2032	0%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0%
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034	0%
NEWELL BRANDS INC 7.38% 04/01/2036	NEWELL.BRANDS.INC.7.38..04.01.2036	0%
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032	0%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0%
ITC HOLDINGS CORP 144A 5.65% 05/09/2034	ITC.HOLDINGS.CORP.144A.5.65..05.09.2034	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031	TRANS.ALLEGHENY.INTERSTATE.LINE.CO.144A.5.00..01.15.2031	0%
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050	0%
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029	0%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0%
FNMA 30YR UMBS 2.50% 04/01/2051	FNMA.30YR.UMBS.2.50..04.01.2051	0%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0%
AIB GROUP PLC MTN 144A 5.32% 05/15/2031	AIB.GROUP.PLC.MTN.144A.5.32..05.15.2031	0%
M/I HOMES INC 4.95% 02/01/2028	M.I.HOMES.INC.4.95..02.01.2028	0%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
VOYA FINANCIAL INC 4.80% 06/15/2046	VOYA.FINANCIAL.INC.4.80..06.15.2046	0%
RELX CAPITAL INC 5.25% 03/27/2035	RELX.CAPITAL.INC.5.25..03.27.2035	0%
DELUXE CORP 144A 8.00% 06/01/2029	DELUXE.CORP.144A.8.00..06.01.2029	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0%
KBC GROEP NV MTN 144A 4.93% 10/16/2030	KBC.GROEP.NV.MTN.144A.4.93..10.16.2030	0%
TRAVELERS COMPANIES INC 5.05% 07/24/2035	TRAVELERS.COMPANIES.INC.5.05..07.24.2035	0%
FNMA 30YR UMBS 2.50% 07/01/2051	FNMA.30YR.UMBS.2.50..07.01.2051	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027	NESTLE.HOLDINGS.INC..144A.4.13..10.01.2027	0%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0%
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034	KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034	0%
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034	INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034	0%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047	0%
CARSCOM INC 144A 6.38% 11/01/2028	CARSCOM.INC.144A.6.38..11.01.2028	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
OHIO POWER CO 4.00% 06/01/2049	OHIO.POWER.CO.4.00..06.01.2049	0%
CINTAS CORPORATION NO 2 4.20% 05/01/2028	CINTAS.CORPORATION.NO.2.4.20..05.01.2028	0%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
MASTERCARD INC 4.35% 01/15/2032	MASTERCARD.INC.4.35..01.15.2032	0%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
API GROUP DE INC 144A 5.75% 06/01/2034	API.GROUP.DE.INC.144A.5.75..06.01.2034	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0%
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034	0%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0%
EMBECTA CORP 144A 5.00% 02/15/2030	EMBECTA.CORP.144A.5.00..02.15.2030	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032	0%
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028	0%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0%
KORN FERRY 144A 4.63% 12/15/2027	KORN.FERRY.144A.4.63..12.15.2027	0%
NUTRIEN LTD 5.63% 12/01/2040	NUTRIEN.LTD.5.63..12.01.2040	0%
WHIRLPOOL CORPORATION 6.50% 06/15/2033	WHIRLPOOL.CORPORATION.6.50..06.15.2033	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043	0%
PTC INC 144A 4.00% 02/15/2028	PTC.INC.144A.4.00..02.15.2028	0%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027	0%
ENERSYS 144A 4.38% 12/15/2027	ENERSYS.144A.4.38..12.15.2027	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050	TRAVELERS.COMPANIES.INC.2.55..04.27.2050	0%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043	0%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0%
DEERE & CO 2.88% 09/07/2049	DEERE...CO.2.88..09.07.2049	0%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034	0%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	0%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
GNMA2 30YR 5.50% 06/20/2054	GNMA2.30YR.5.50..06.20.2054	0%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048	GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.58..05.17.2048	0%
INTEL CORPORATION 6.20% 05/15/2066	INTEL.CORPORATION.6.20..05.15.2066	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043	0%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049	0%
PARAMOUNT GLOBAL 3.70% 06/01/2028	PARAMOUNT.GLOBAL.3.70..06.01.2028	0%
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049	FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054	REALTY.INCOME.CORPORATION.5.38..09.01.2054	0%
CIENA CORPORATION 144A 4.00% 01/31/2030	CIENA.CORPORATION.144A.4.00..01.31.2030	0%
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029	0%
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029	PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0%
UNUM GROUP 6.00% 06/15/2054	UNUM.GROUP.6.00..06.15.2054	0%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0%
MASCO CORP 4.50% 05/15/2047	MASCO.CORP.4.50..05.15.2047	0%
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031	0%
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	AMERICAN.TOWER.CORPORATION.4.05..03.15.2032	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
CSL FINANCE PLC 144A 4.25% 04/27/2032	CSL.FINANCE.PLC.144A.4.25..04.27.2032	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0%
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032	0%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0%
KONTOOR BRANDS INC 144A 4.13% 11/15/2029	KONTOOR.BRANDS.INC.144A.4.13..11.15.2029	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0%
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029	0%
PARAMOUNT GLOBAL 4.20% 06/01/2029	PARAMOUNT.GLOBAL.4.20..06.01.2029	0%
FHLMC 30YR UMBS 2.00% 08/01/2051	FHLMC.30YR.UMBS.2.00..08.01.2051	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	0%
ATKORE INC 144A 4.25% 06/01/2031	ATKORE.INC.144A.4.25..06.01.2031	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044	0%
FHLMC 30YR UMBS 2.00% 06/01/2051	FHLMC.30YR.UMBS.2.00..06.01.2051	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042	0%
FNMA 30YR 4.00% 09/01/2047	FNMA.30YR.4.00..09.01.2047	0%
FMC CORPORATION 6.38% 05/18/2053	FMC.CORPORATION.6.38..05.18.2053	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	0%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0%
AIA GROUP LTD MTN 144A 5.40% 09/30/2054	AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054	0%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035	0%
CROCS INC 144A 4.13% 08/15/2031	CROCS.INC.144A.4.13..08.15.2031	0%
AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029	AIR.LIQUIDE.FINANCE.SA.144A.2.25..09.10.2029	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046	KIMCO.REALTY.OP.LLC.4.13..12.01.2046	0%
ASHLAND INC 144A 3.38% 09/01/2031	ASHLAND.INC.144A.3.38..09.01.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033	0%
DEERE & CO 7.13% 03/03/2031	DEERE...CO.7.13..03.03.2031	0%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0%
XL GROUP PLC 5.25% 12/15/2043	XL.GROUP.PLC.5.25..12.15.2043	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC.4.42..12.15.2046	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0%
CGCMT_17-B1 AAB 3.24% 08/15/2050	CGCMT.17.B1.AAB.3.24..08.15.2050	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0%
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051	NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051	0%
QORVO INC 144A 3.38% 04/01/2031	QORVO.INC.144A.3.38..04.01.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042	0%
FMC CORPORATION 5.65% 05/18/2033	FMC.CORPORATION.5.65..05.18.2033	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033	MACQUARIE.BANK.LTD.MTN.144A.6.80..01.18.2033	0%
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034	KIMCO.REALTY.OP.LLC.6.40..03.01.2034	0%
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028	0%
WELLTOWER OP LLC 2.75% 01/15/2032	WELLTOWER.OP.LLC.2.75..01.15.2032	0%
FNMA 30YR UMBS 2.00% 05/01/2051	FNMA.30YR.UMBS.2.00..05.01.2051	0%
NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	NEOGEN.FOOD.SAFETY.CORP.144A.8.63..07.20.2030	0%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054	PAYPAL.HOLDINGS.INC.5.50..06.01.2054	0%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0%
MOODYS CORPORATION 3.25% 01/15/2028	MOODYS.CORPORATION.3.25..01.15.2028	0%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0%
STATE STREET CORP 2.62% 02/07/2033	STATE.STREET.CORP.2.62..02.07.2033	0%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060	LAM.RESEARCH.CORPORATION.3.13..06.15.2060	0%
NVENT FINANCE SARL 2.75% 11/15/2031	NVENT.FINANCE.SARL.2.75..11.15.2031	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	0%
NUTRIEN LTD 4.90% 06/01/2043	NUTRIEN.LTD.4.90..06.01.2043	0%
ADVANCE AUTO PARTS INC 3.50% 03/15/2032	ADVANCE.AUTO.PARTS.INC.3.50..03.15.2032	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045	HARLEY.DAVIDSON.INC.4.63..07.28.2045	0%
ASSURANT INC 2.65% 01/15/2032	ASSURANT.INC.2.65..01.15.2032	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044	0%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056	0%
MOODYS CORPORATION 3.25% 05/20/2050	MOODYS.CORPORATION.3.25..05.20.2050	0%
LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041	LSEGA.FINANCING.PLC.MTN.144A.3.20..04.06.2041	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044	0%
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	TEXAS.INSTRUMENTS.INC.1.90..09.15.2031	0%
MOODYS CORPORATION 3.10% 11/29/2061	MOODYS.CORPORATION.3.10..11.29.2061	0%
UNDER ARMOUR INC 144A 7.25% 07/15/2030	UNDER.ARMOUR.INC.144A.7.25..07.15.2030	0%
KB HOME 7.25% 07/15/2030	KB.HOME.7.25..07.15.2030	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045	0%
K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033	K.HOVNANIAN.ENTERPRISES.INC.144A.8.38..10.01.2033	0%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0%
FGOLD 30YR GIANT 4.00% 01/01/2048	FGOLD.30YR.GIANT.4.00..01.01.2048	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	0%
JDE PEETS NV 144A 2.25% 09/24/2031	JDE.PEETS.NV.144A.2.25..09.24.2031	0%
TRINET GROUP INC 144A 7.13% 08/15/2031	TRINET.GROUP.INC.144A.7.13..08.15.2031	0%
BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035	BREAD.FINANCIAL.HOLDINGS.INC.144A.8.38..06.15.2035	0%
CONSTELLIUM SE 144A 6.38% 08/15/2032	CONSTELLIUM.SE.144A.6.38..08.15.2032	0%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
CAIXABANK SA 144A 6.04% 06/15/2035	CAIXABANK.SA.144A.6.04..06.15.2035	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0%
XHR LP 144A 6.63% 05/15/2030	XHR.LP.144A.6.63..05.15.2030	0%
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028	0%
PITNEY BOWES INC 144A 7.25% 03/15/2029	PITNEY.BOWES.INC.144A.7.25..03.15.2029	0%
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041	REPUBLIC.SERVICES.INC.5.70..05.15.2041	0%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0%
ADVANCE AUTO PARTS INC 5.95% 03/09/2028	ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0%
ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	ROCHE.HOLDINGS.INC.144A.5.34..11.13.2028	0%
ADAPTHEALTH LLC 144A 6.13% 08/01/2028	ADAPTHEALTH.LLC.144A.6.13..08.01.2028	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0%
NEWELL BRANDS INC 6.63% 05/15/2032	NEWELL.BRANDS.INC.6.63..05.15.2032	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.95..09.15.2027	0%
SEALED AIR CORPORATION 144A 6.88% 07/15/2033	SEALED.AIR.CORPORATION.144A.6.88..07.15.2033	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0%
HOWARD HUGHES CORP 144A 5.88% 03/01/2032	HOWARD.HUGHES.CORP.144A.5.88..03.01.2032	0%
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030	0%
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035	JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028	0%
VERISK ANALYTICS INC 5.50% 06/15/2045	VERISK.ANALYTICS.INC.5.50..06.15.2045	0%
HOWARD HUGHES CORP 144A 6.13% 03/01/2034	HOWARD.HUGHES.CORP.144A.6.13..03.01.2034	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034	DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0%
D R HORTON INC 4.85% 10/15/2030	D.R.HORTON.INC.4.85..10.15.2030	0%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0%
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032	0%
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030	PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030	0%
FHLMC 30YR UMBS 2.00% 03/01/2051	FHLMC.30YR.UMBS.2.00..03.01.2051	0%
MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034	MACYS.RETAIL.HOLDINGS.LLC.144A.6.70..07.15.2034	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045	KIMCO.REALTY.OP.LLC.4.25..04.01.2045	0%
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	0%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0%
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033	0%
FNMA 30YR UMBS 2.00% 01/01/2051	FNMA.30YR.UMBS.2.00..01.01.2051	0%
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	TELEFLEX.INCORPORATED.144A.5.88..01.15.2032	0%
WP CAREY INC 2.25% 04/01/2033	WP.CAREY.INC.2.25..04.01.2033	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.06.2028	0%
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028	0%
ROPER TECHNOLOGIES INC 4.75% 02/15/2032	ROPER.TECHNOLOGIES.INC.4.75..02.15.2032	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0%
ATI INC 4.88% 10/01/2029	ATI.INC.4.88..10.01.2029	0%
CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	CLEVELAND.CLIFFS.INC.144A.4.88..03.01.2031	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051	FRANKLIN.RESOURCES.INC.2.95..08.12.2051	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.80..01.09.2028	0%
ATI INC 5.13% 10/01/2031	ATI.INC.5.13..10.01.2031	0%
FNMA 30YR UMBS 2.00% 02/01/2051	FNMA.30YR.UMBS.2.00..02.01.2051	0%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	0%
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033	0%
VENTAS REALTY LP 5.70% 09/30/2043	VENTAS.REALTY.LP.5.70..09.30.2043	0%
KB HOME 4.80% 11/15/2029	KB.HOME.4.80..11.15.2029	0%
D R HORTON INC 5.00% 10/15/2034	D.R.HORTON.INC.5.00..10.15.2034	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029	0%
OWENS CORNING 4.40% 01/30/2048	OWENS.CORNING.4.40..01.30.2048	0%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0%
SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037	SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037	0%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
CROCS INC 144A 4.25% 03/15/2029	CROCS.INC.144A.4.25..03.15.2029	0%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0%
BOISE CASCADE CO 144A 4.88% 07/01/2030	BOISE.CASCADE.CO.144A.4.88..07.01.2030	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029	0%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0%
STATE STREET CORP 4.42% 05/13/2033	STATE.STREET.CORP.4.42..05.13.2033	0%
VM CONSOLIDATED INC 144A 5.50% 04/15/2029	VM.CONSOLIDATED.INC.144A.5.50..04.15.2029	0%
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.4.75..06.15.2029	0%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	0%
AMN HEALTHCARE INC 144A 4.00% 04/15/2029	AMN.HEALTHCARE.INC.144A.4.00..04.15.2029	0%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0%
ITC HOLDINGS CORP 144A 2.95% 05/14/2030	ITC.HOLDINGS.CORP.144A.2.95..05.14.2030	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029	LOUISIANA.PACIFIC.CORP.144A.3.63..03.15.2029	0%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0%
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036	0%
PRA GROUP INC 144A 5.00% 10/01/2029	PRA.GROUP.INC.144A.5.00..10.01.2029	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047	0%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.00..01.15.2032	0%
FNMA 30YR UMBS 2.00% 09/01/2050	FNMA.30YR.UMBS.2.00..09.01.2050	0%
LUMEN TECHNOLOGIES INC 7.60% 09/15/2039	LUMEN.TECHNOLOGIES.INC.7.60..09.15.2039	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0%
LINDE INC 3.55% 11/07/2042	LINDE.INC.3.55..11.07.2042	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0%
FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030	FIVE.CORNERS.FUNDING.TRUST.II.144A.2.85..05.15.2030	0%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.50..01.15.2034	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
ITC HOLDINGS CORP 5.30% 07/01/2043	ITC.HOLDINGS.CORP.5.30..07.01.2043	0%
FHLMC 30YR UMBS 6.50% 12/01/2053	FHLMC.30YR.UMBS.6.50..12.01.2053	0%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0%
FNMA 30YR UMBS 5.50% 02/01/2053	FNMA.30YR.UMBS.5.50..02.01.2053	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049	0%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
FNMA 15YR UMBS 2.50% 11/01/2034	FNMA.15YR.UMBS.2.50..11.01.2034	0%
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
PARAMOUNT GLOBAL 5.50% 05/15/2033	PARAMOUNT.GLOBAL.5.50..05.15.2033	0%
MOSAIC CO/THE 4.88% 11/15/2041	MOSAIC.CO.THE.4.88..11.15.2041	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033	0%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032	0%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	0%
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031	0%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040	REPUBLIC.SERVICES.INC.6.20..03.01.2040	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038	DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038	0%
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048	CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043	0%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	0%
GNMA2 30YR 3.00% 03/20/2045	GNMA2.30YR.3.00..03.20.2045	0%
CISCO SYSTEMS INC 5.90% 02/15/2039	CISCO.SYSTEMS.INC.5.90..02.15.2039	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0%
XPO CNW INC 6.70% 05/01/2034	XPO.CNW.INC.6.70..05.01.2034	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	MARVELL.TECHNOLOGY.INC.5.95..09.15.2033	0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027	ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
ENERSYS 144A 6.63% 01/15/2032	ENERSYS.144A.6.63..01.15.2032	0%
SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042	SWISS.RE.TREASURY..US..CORP.144A.4.25..12.06.2042	0%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0%
RXO INC 144A 6.38% 05/15/2031	RXO.INC.144A.6.38..05.15.2031	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0%
COEUR MINING INC 6.88% 04/01/2032	COEUR.MINING.INC.6.88..04.01.2032	0%
FNMA 15YR UMBS SUPER 3.00% 03/01/2035	FNMA.15YR.UMBS.SUPER.3.00..03.01.2035	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034	0%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033	0%
LOWES COMPANIES INC 4.38% 09/15/2045	LOWES.COMPANIES.INC.4.38..09.15.2045	0%
TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	TELECOM.ITALIA.CAPITAL.SA.6.00..09.30.2034	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
DEERE & CO 5.70% 01/19/2055	DEERE...CO.5.70..01.19.2055	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035	0%
AEP TEXAS INC 5.70% 05/15/2034	AEP.TEXAS.INC.5.70..05.15.2034	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041	0%
BEAZER HOMES USA INC 144A 7.50% 03/15/2031	BEAZER.HOMES.USA.INC.144A.7.50..03.15.2031	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0%
CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047	CRH.AMERICA.FINANCE.INC.144A.4.40..05.09.2047	0%
GENERAL MILLS INC 4.15% 02/15/2043	GENERAL.MILLS.INC.4.15..02.15.2043	0%
FMC CORPORATION 4.50% 10/01/2049	FMC.CORPORATION.4.50..10.01.2049	0%
BEAZER HOMES USA INC 7.25% 10/15/2029	BEAZER.HOMES.USA.INC.7.25..10.15.2029	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032	0%
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033	0%
CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030	CDP.FINANCIAL.INC.MTN.144A.4.63..01.24.2030	0%
BATH & BODY WORKS INC 6.95% 03/01/2033	BATH...BODY.WORKS.INC.6.95..03.01.2033	0%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0%
ASHLAND INC 6.88% 05/15/2043	ASHLAND.INC.6.88..05.15.2043	0%
BEAZER HOMES USA INC 144A 8.00% 01/15/2032	BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0%
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034	0%
ATI INC 5.88% 06/15/2033	ATI.INC.5.88..06.15.2033	0%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
CORNING INC 3.90% 11/15/2049	CORNING.INC.3.90..11.15.2049	0%
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035	0%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043	0%
GNMA 30YR 3.00% 10/15/2049	GNMA.30YR.3.00..10.15.2049	0%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0%
SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	SIX.FLAGS.ENTERTAINMENT.CORP.6.50..10.01.2028	0%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029	0%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0%
MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030	MACYS.RETAIL.HOLDINGS.LLC.144A.5.88..03.15.2030	0%
COMCAST CORPORATION 4.60% 08/15/2045	COMCAST.CORPORATION.4.60..08.15.2045	0%
COEUR MINING INC 144A 5.13% 02/15/2029	COEUR.MINING.INC.144A.5.13..02.15.2029	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055	TRAVELERS.COMPANIES.INC.5.70..07.24.2055	0%
MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029	MACQUARIE.BANK.LTD.MTN.144A.4.53..03.29.2029	0%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031	ELEVANCE.HEALTH.INC.4.95..11.01.2031	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048	SNAP.ON.INCORPORATED.4.10..03.01.2048	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0%
TUTOR PERINI CORP 144A 6.63% 07/15/2033	TUTOR.PERINI.CORP.144A.6.63..07.15.2033	0%
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040	0%
KOMMUNINVEST I SVERIGE AB MTN 144A 3.50% 08/25/2027	KOMMUNINVEST.I.SVERIGE.AB.MTN.144A.3.50..08.25.2027	0%
VERISK ANALYTICS INC 5.25% 03/15/2035	VERISK.ANALYTICS.INC.5.25..03.15.2035	0%
CONSTELLIUM SE 144A 5.63% 06/15/2028	CONSTELLIUM.SE.144A.5.63..06.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031	0%
WHIRLPOOL CORPORATION 5.50% 03/01/2033	WHIRLPOOL.CORPORATION.5.50..03.01.2033	0%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036	0%
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029	0%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036	0%
HB FULLER CO 4.25% 10/15/2028	HB.FULLER.CO.4.25..10.15.2028	0%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0%
API ESCROW CORP 144A 4.75% 10/15/2029	API.ESCROW.CORP.144A.4.75..10.15.2029	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.22..09.16.2030	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044	0%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0%
LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	LUMEN.TECHNOLOGIES.INC.144A.4.50..01.15.2029	0%
TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	TRAVEL...LEISURE.CO.144A.4.63..03.01.2030	0%
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029	DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029	0%
ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036	ABN.AMRO.BANK.NV.MTN.144A.4.83..02.26.2036	0%
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031	BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031	0%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0%
BROADCOM INC 4.80% 02/15/2036	BROADCOM.INC.4.80..02.15.2036	0%
S&P GLOBAL INC 2.30% 08/15/2060	S.P.GLOBAL.INC.2.30..08.15.2060	0%
EPR PROPERTIES 3.75% 08/15/2029	EPR.PROPERTIES.3.75..08.15.2029	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0%
MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030	MITSUBISHI.UFJ.LEASE...FINANCE.CO.144A.3.97..04.13.2030	0%
RESIDEO FDG II LLC 144A 4.00% 09/01/2029	RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029	0%
CORNING INC 5.85% 11/15/2068	CORNING.INC.5.85..11.15.2068	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.80..03.05.2036	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.38..06.01.2032	0%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
HUMANA INC 6.00% 05/01/2055	HUMANA.INC.6.00..05.01.2055	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029	0%
M/I HOMES INC 3.95% 02/15/2030	M.I.HOMES.INC.3.95..02.15.2030	0%
WHIRLPOOL CORPORATION 4.60% 05/15/2050	WHIRLPOOL.CORPORATION.4.60..05.15.2050	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028	0%
PARAMOUNT GLOBAL 5.85% 09/01/2043	PARAMOUNT.GLOBAL.5.85..09.01.2043	0%
COMMERCIAL METALS COMPANY 4.38% 03/15/2032	COMMERCIAL.METALS.COMPANY.4.38..03.15.2032	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044	0%
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029	AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029	0%
ITALY (REPUBLIC OF) 4.00% 10/17/2049	ITALY..REPUBLIC.OF..4.00..10.17.2049	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2049	FNMA.30YR.UMBS.SUPER.5.00..09.01.2049	0%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0%
LGI HOMES INC 144A 4.00% 07/15/2029	LGI.HOMES.INC.144A.4.00..07.15.2029	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
LUMEN TECHNOLOGIES INC 7.65% 03/15/2042	LUMEN.TECHNOLOGIES.INC.7.65..03.15.2042	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
INGREDION INC 3.90% 06/01/2050	INGREDION.INC.3.90..06.01.2050	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
COSTAR GROUP INC 144A 2.80% 07/15/2030	COSTAR.GROUP.INC.144A.2.80..07.15.2030	0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0%
KOHLS CORP 5.55% 07/17/2045	KOHLS.CORP.5.55..07.17.2045	0%
MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034	MACYS.RETAIL.HOLDINGS.LLC.4.50..12.15.2034	0%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0%
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031	PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031	0%
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	CHURCH...DWIGHT.CO.INC.2.30..12.15.2031	0%
CSL FINANCE PLC 144A 4.63% 04/27/2042	CSL.FINANCE.PLC.144A.4.63..04.27.2042	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032	0%
ABB FINANCE USA INC 4.38% 05/08/2042	ABB.FINANCE.USA.INC.4.38..05.08.2042	0%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0%
ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052	ARES.FINANCE.CO.IV.LLC.144A.3.65..02.01.2052	0%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0%
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044	WEA.FINANCE.LLC..WESTFIELD.UK...EU.144A.4.75..09.17.2044	0%
REGENCY CENTERS LP 4.40% 02/01/2047	REGENCY.CENTERS.LP.4.40..02.01.2047	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0%
HUMANA INC 4.80% 03/15/2047	HUMANA.INC.4.80..03.15.2047	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051	0%
CABLE ONE INC 144A 4.00% 11/15/2030	CABLE.ONE.INC.144A.4.00..11.15.2030	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0%
DANA INC 4.25% 09/01/2030	DANA.INC.4.25..09.01.2030	0%
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	HERTZ.CORPORATION..THE..144A.5.00..12.01.2029	0%
CRANE NXT CO 4.20% 03/15/2048	CRANE.NXT.CO.4.20..03.15.2048	0%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037	TOLEDO.EDISON.CO..THE..6.15..05.15.2037	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0%
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051	EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051	0%
PARAMOUNT GLOBAL 4.95% 05/19/2050	PARAMOUNT.GLOBAL.4.95..05.19.2050	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046	0%
BELO CORPORATION 7.25% 09/15/2027	BELO.CORPORATION.7.25..09.15.2027	0%
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	CHURCH...DWIGHT.CO.INC.5.60..11.15.2032	0%
WHIRLPOOL CORPORATION 5.75% 03/01/2034	WHIRLPOOL.CORPORATION.5.75..03.01.2034	0%
ARROW ELECTRONICS INC 5.88% 04/10/2034	ARROW.ELECTRONICS.INC.5.88..04.10.2034	0%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	0%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.5.38..03.05.2029	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
OHIO POWER CO 5.65% 06/01/2034	OHIO.POWER.CO.5.65..06.01.2034	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.35..03.07.2034	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030	NESTLE.HOLDINGS.INC..144A.4.95..03.14.2030	0%
SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031	SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
FNMA 15YR UMBS SUPER 3.00% 07/01/2035	FNMA.15YR.UMBS.SUPER.3.00..07.01.2035	0%
BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028	BANK.OF.NEW.ZEALAND.MTN.144A.4.85..02.07.2028	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033	0%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0%
ONTARIO TEACHERS FINANCE TRUST 144A 4.63% 04/10/2029	ONTARIO.TEACHERS.FINANCE.TRUST.144A.4.63..04.10.2029	0%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0%
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034	0%
CRH AMERICA FINANCE INC 5.40% 05/21/2034	CRH.AMERICA.FINANCE.INC.5.40..05.21.2034	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
SLM CORP 6.50% 05/15/2032	SLM.CORP.6.50..05.15.2032	0%
ORANGE SA MTN 144A 5.75% 01/13/2056	ORANGE.SA.MTN.144A.5.75..01.13.2056	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	0%
PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028	PRINCIPAL.FINANCIAL.GROUP.INC.144A.4.11..02.15.2028	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035	0%
ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028	ONTARIO.TEACHERS.FINANCE.TRUST.144A.4.25..04.25.2028	0%
EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029	EQUITABLE.HOLDINGS.INC.144A.4.57..02.15.2029	0%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0%
DNB BANK ASA MTN 144A 4.83% 03/30/2032	DNB.BANK.ASA.MTN.144A.4.83..03.30.2032	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.50..09.03.2030	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036	PAYPAL.HOLDINGS.INC.5.55..06.01.2036	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056	0%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029	COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034	0%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
CAIXABANK SA MTN 144A 5.40% 04/22/2037	CAIXABANK.SA.MTN.144A.5.40..04.22.2037	0%
SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036	SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0%
MARKEL GROUP INC 6.00% 05/16/2054	MARKEL.GROUP.INC.6.00..05.16.2054	0%
AT&T INC 5.13% 04/30/2036	AT.T.INC.5.13..04.30.2036	0%
WHIRLPOOL CORPORATION 2.40% 05/15/2031	WHIRLPOOL.CORPORATION.2.40..05.15.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
ALCON FINANCE CORP 144A 5.75% 12/06/2052	ALCON.FINANCE.CORP.144A.5.75..12.06.2052	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029	SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029	0%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.13% 01/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.13..01.15.2031	0%
LUMEN TECHNOLOGIES INC 144A 5.38% 06/15/2029	LUMEN.TECHNOLOGIES.INC.144A.5.38..06.15.2029	0%
COMCAST CORPORATION 4.00% 08/15/2047	COMCAST.CORPORATION.4.00..08.15.2047	0%
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027	0%
WHIRLPOOL CORPORATION 4.50% 06/01/2046	WHIRLPOOL.CORPORATION.4.50..06.01.2046	0%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0%
GNMA2 30YR 6.50% 10/20/2053	GNMA2.30YR.6.50..10.20.2053	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.6.75..05.15.2028	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045	RPM.INTERNATIONAL.INC.5.25..06.01.2045	0%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	0%
STEEL DYNAMICS INC 3.25% 10/15/2050	STEEL.DYNAMICS.INC.3.25..10.15.2050	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061	SEKISUI.HOUSE.US.INC.3.97..08.06.2061	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00% 08/27/2030	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.1.00..08.27.2030	0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0%
MASCO CORP 3.13% 02/15/2051	MASCO.CORP.3.13..02.15.2051	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0%
VENTAS REALTY LP 4.38% 02/01/2045	VENTAS.REALTY.LP.4.38..02.01.2045	0%
EMBECTA CORP 144A 6.75% 02/15/2030	EMBECTA.CORP.144A.6.75..02.15.2030	0%
MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042	MACYS.RETAIL.HOLDINGS.LLC.5.13..01.15.2042	0%
CROWN CASTLE INC 4.75% 05/15/2047	CROWN.CASTLE.INC.4.75..05.15.2047	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048	DARDEN.RESTAURANTS.INC.4.55..02.15.2048	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052	0%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0%
UNUM GROUP 144A 4.05% 08/15/2041	UNUM.GROUP.144A.4.05..08.15.2041	0%
CLEVELAND-CLIFFS INC 6.25% 10/01/2040	CLEVELAND.CLIFFS.INC.6.25..10.01.2040	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
DANA INC 4.50% 02/15/2032	DANA.INC.4.50..02.15.2032	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0%
MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043	MACYS.RETAIL.HOLDINGS.LLC.4.30..02.15.2043	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052	0%
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053	SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030	0%
DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079	DAI.ICHI.LIFE.INSURANCE.CO.LTD.144A.6.20..12.31.2079	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032	0%
COTY INC 144A 6.63% 07/15/2030	COTY.INC.144A.6.63..07.15.2030	0%
JABIL INC 5.45% 02/01/2029	JABIL.INC.5.45..02.01.2029	0%
ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032	ASHTEAD.CAPITAL.INC.144A.5.50..08.11.2032	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
S&P GLOBAL INC 5.25% 09/15/2033	S.P.GLOBAL.INC.5.25..09.15.2033	0%
AUTONATION INC 5.89% 03/15/2035	AUTONATION.INC.5.89..03.15.2035	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	0%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
ING GROEP NV 5.53% 03/25/2036	ING.GROEP.NV.5.53..03.25.2036	0%
AIA GROUP LTD MTN 144A 4.95% 04/04/2033	AIA.GROUP.LTD.MTN.144A.4.95..04.04.2033	0%
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
MERITAGE HOMES CORP 5.65% 03/15/2035	MERITAGE.HOMES.CORP.5.65..03.15.2035	0%
KOMMUNALBANKEN AS MTN 144A 4.50% 09/01/2028	KOMMUNALBANKEN.AS.MTN.144A.4.50..09.01.2028	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
CDP FINANCIAL INC 144A 4.88% 06/05/2029	CDP.FINANCIAL.INC.144A.4.88..06.05.2029	0%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028	LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.38..02.15.2028	0%
PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027	0%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.5.00..03.27.2030	0%
KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028	KOMMUNALBANKEN.AS.MTN.144A.4.00..01.19.2028	0%
RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035	RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.63..04.28.2035	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0%
WP CAREY INC 4.65% 07/15/2030	WP.CAREY.INC.4.65..07.15.2030	0%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028	0%
DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030	DNB.BANK.ASA..FXD.FRN..MTN.144A.4.85..11.05.2030	0%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	0%
SERVICENOW INC 6.30% 05/15/2056	SERVICENOW.INC.6.30..05.15.2056	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
ROPER TECHNOLOGIES INC 4.25% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25..09.15.2028	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033	0%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0%
DEVELOPMENT BANK OF JAPAN INC 144A 3.88% 08/28/2028	DEVELOPMENT.BANK.OF.JAPAN.INC.144A.3.88..08.28.2028	0%
CPPIB CAPITAL INC 144A 3.75% 10/08/2027	CPPIB.CAPITAL.INC.144A.3.75..10.08.2027	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040	0%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0%
NRW BANK MTN RegS 4.00% 04/08/2030	NRW.BANK.MTN.RegS.4.00..04.08.2030	0%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033	PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033	0%
ORANGE SA MTN 144A 4.25% 01/13/2031	ORANGE.SA.MTN.144A.4.25..01.13.2031	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055	0%
PSP CAPITAL INC 144A 3.75% 10/02/2029	PSP.CAPITAL.INC.144A.3.75..10.02.2029	0%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055	0%
AEP TEXAS INC 5.85% 10/15/2055	AEP.TEXAS.INC.5.85..10.15.2055	0%
HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034	HUNTSMAN.INTERNATIONAL.LLC.5.70..10.15.2034	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0%
MACYS INC 6.38% 03/15/2037	MACYS.INC.6.38..03.15.2037	0%
ANALOG DEVICES INC 5.30% 04/01/2054	ANALOG.DEVICES.INC.5.30..04.01.2054	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
CPPIB CAPITAL INC 144A 2.00% 11/01/2029	CPPIB.CAPITAL.INC.144A.2.00..11.01.2029	0%
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027	0%
AON CORP 2.90% 08/23/2051	AON.CORP.2.90..08.23.2051	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0%
OHIO POWER CO 2.90% 10/01/2051	OHIO.POWER.CO.2.90..10.01.2051	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0%
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053	NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053	0%
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031	0%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25% 01/28/2031	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.1.25..01.28.2031	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033	REALTY.INCOME.CORPORATION.1.80..03.15.2033	0%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0%
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042	0%
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041	SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041	0%
NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041	NESTLE.HOLDINGS.INC..144A.2.50..09.14.2041	0%
GNMA2 30YR 3.00% 08/20/2046	GNMA2.30YR.3.00..08.20.2046	0%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0%
KONINKLIJKE KPN NV 8.38% 10/01/2030	KONINKLIJKE.KPN.NV.8.38..10.01.2030	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	0%
DELL INC 6.50% 04/15/2038	DELL.INC.6.50..04.15.2038	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0%
REGIONS BANK MTN 6.45% 06/26/2037	REGIONS.BANK.MTN.6.45..06.26.2037	0%
DEERE & CO 5.45% 01/16/2035	DEERE...CO.5.45..01.16.2035	0%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035	ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0%
ASSOCIATED BANC-CORP 6.46% 08/29/2030	ASSOCIATED.BANC.CORP.6.46..08.29.2030	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039	0%
CAIXABANK SA 144A 5.67% 03/15/2030	CAIXABANK.SA.144A.5.67..03.15.2030	0%
SODEXO INC 144A 5.80% 08/15/2035	SODEXO.INC.144A.5.80..08.15.2035	0%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
MARVELL TECHNOLOGY INC 5.45% 07/15/2035	MARVELL.TECHNOLOGY.INC.5.45..07.15.2035	0%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
AT&T INC 6.00% 08/15/2040	AT.T.INC.6.00..08.15.2040	0%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030	LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.63..02.13.2030	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0%
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0%
CISCO SYSTEMS INC 5.10% 02/24/2035	CISCO.SYSTEMS.INC.5.10..02.24.2035	0%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	ROCHE.HOLDINGS.INC.144A.4.99..03.08.2034	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027	MITSUBISHI.HC.CAPITAL.INC.144A.5.08..09.15.2027	0%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.38..02.28.2029	0%
ALCON FINANCE CORP 144A 5.38% 12/06/2032	ALCON.FINANCE.CORP.144A.5.38..12.06.2032	0%
REGENCY CENTERS LP 5.10% 01/15/2035	REGENCY.CENTERS.LP.5.10..01.15.2035	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
ITC HOLDINGS CORP 144A 5.40% 06/01/2033	ITC.HOLDINGS.CORP.144A.5.40..06.01.2033	0%
MOODYS CORPORATION 5.00% 08/05/2034	MOODYS.CORPORATION.5.00..08.05.2034	0%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034	0%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.00% 08/28/2027	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.00..08.28.2027	0%
PROLOGIS LP 5.25% 05/15/2035	PROLOGIS.LP.5.25..05.15.2035	0%
RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030	RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.00..04.28.2030	0%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0%
QUANTA SERVICES INC. 5.10% 08/09/2035	QUANTA.SERVICES.INC..5.10..08.09.2035	0%
COTY INC 144A 5.60% 01/15/2031	COTY.INC.144A.5.60..01.15.2031	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029	0%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0%
ITC HOLDINGS CORP 144A 4.88% 04/15/2031	ITC.HOLDINGS.CORP.144A.4.88..04.15.2031	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
WP CAREY INC 5.38% 06/30/2034	WP.CAREY.INC.5.38..06.30.2034	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034	0%
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035	0%
VENTAS REALTY LP 5.00% 02/15/2036	VENTAS.REALTY.LP.5.00..02.15.2036	0%
MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031	MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.4.56..01.14.2031	0%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0%
HEXCEL CORPORATION 4.90% 05/15/2031	HEXCEL.CORPORATION.4.90..05.15.2031	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0%
ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029	ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.80..05.29.2029	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0%
PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.70..05.28.2030	0%
KUNTARAHOITUS OYJ MTN 144A 4.13% 12/15/2027	KUNTARAHOITUS.OYJ.MTN.144A.4.13..12.15.2027	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032	0%
NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030	NORDEA.BANK.ABP..FXD..MTN.144A.4.25..08.28.2030	0%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0%
MANITOBA PROVINCE OF 4.30% 07/27/2033	MANITOBA.PROVINCE.OF.4.30..07.27.2033	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030	0%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028	0%
FORTIVE CORP 5.25% 05/15/2036	FORTIVE.CORP.5.25..05.15.2036	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.20..03.05.2031	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..04.12.2031	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0%
COMCAST CORPORATION 4.65% 02/15/2033	COMCAST.CORPORATION.4.65..02.15.2033	0%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0%
SOFTBANK CORP 144A 5.33% 07/09/2035	SOFTBANK.CORP.144A.5.33..07.09.2035	0%
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029	0%
ROCHE HOLDINGS INC 144A 4.67% 12/02/2035	ROCHE.HOLDINGS.INC.144A.4.67..12.02.2035	0%
UNITED AIRLINES INC 5.45% 08/15/2038	UNITED.AIRLINES.INC.5.45..08.15.2038	0%
S&P GLOBAL INC 144A 4.80% 12/04/2035	S.P.GLOBAL.INC.144A.4.80..12.04.2035	0%
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044	FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0%
SUMISHO AIR LEASE CORP 3.25% 10/01/2029	SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029	0%
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054	ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045	0%
TIMKEN COMPANY 4.13% 04/01/2032	TIMKEN.COMPANY.4.13..04.01.2032	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0%
METLIFE INC 5.00% 07/15/2052	METLIFE.INC.5.00..07.15.2052	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
AON CORP 2.60% 12/02/2031	AON.CORP.2.60..12.02.2031	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052	0%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047	REALTY.INCOME.CORPORATION.4.65..03.15.2047	0%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0%
NNN REIT INC 4.80% 10/15/2048	NNN.REIT.INC.4.80..10.15.2048	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048	KEURIG.DR.PEPPER.INC.5.09..05.25.2048	0%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0%
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042	0%
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041	CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041	0%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	0%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
GNMA2 30YR PLATINUM 3.00% 01/20/2046	GNMA2.30YR.PLATINUM.3.00..01.20.2046	0%
GNMA2 30YR PLATINUM 3.00% 12/20/2045	GNMA2.30YR.PLATINUM.3.00..12.20.2045	0%
GNMA2 30YR 3.00% 05/20/2046	GNMA2.30YR.3.00..05.20.2046	0%
EUR CASH	EUR.CASH	0%
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	0%
USD CASH	USD.CASH	-2.39%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) ETF share price today?

iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) share price today is $43.08.

Can Indians buy iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares?

Yes, Indians can buy shares of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) on Vested. To buy EUSB 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 Trust - iShares ESG Advanced Total USD Bond Market ETF be purchased?

Yes, you can purchase fractional shares of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) on Vested. You can start investing in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) with a minimum investment of $1.

How to invest in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares from India?

Click on Sign Up or Invest in EUSB 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 Trust - iShares ESG Advanced Total USD Bond Market ETF shares

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) is $43.75. The 52-week low price of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) is $41.3.

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF is EUSB.

Can I set up automatic investments (SIP) in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares?

Yes, you can setup SIP in iShares Trust - iShares ESG Advanced Total USD Bond Market 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 EUSB tickr page and set up your recurring investment

What is the historical performance of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF ETF?

Here is the historical performance of EUSB 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 Trust - iShares ESG Advanced Total USD Bond Market ETF on Vested.

What is the expense ratio of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF?

The expense ratio of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 0.12%.

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Ishares trust - ishares esg advanced total usd bond market etf share price

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Faqs

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) ETF share price today?

Can Indians buy iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares?

Can Fractional shares of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF be purchased?

How to invest in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares from India?

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF's 52-week high and low ETF share price?

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares?

What is the historical performance of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF ETF?

What is the expense ratio of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF?

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Ishares trust - ishares esg advanced total usd bond market etf share price

Price chart

Key metrics

About ishares trust - ishares esg advanced total usd bond market etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) ETF share price today?

Can Indians buy iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares?

Can Fractional shares of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF be purchased?

How to invest in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares from India?

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF's 52-week high and low ETF share price?

What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Trust - iShares ESG Advanced Total USD Bond Market ETF shares?

What is the historical performance of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF ETF?

What is the expense ratio of iShares Trust - iShares ESG Advanced Total USD Bond Market ETF?

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