ETF持股

(CE036)iShares美國核心綜合債券ETF
依產業(資料日期：2026/03/31)

持股明細(資料日期：2026/03/31)
持股名稱	比例
BLACKROCK CASH CL INST SL AGENCY 3.65	3.05%
TREASURY NOTE 4.38 20340515	0.43%
TREASURY NOTE 4.63 20350215	0.43%
TREASURY NOTE 4.25 20341115	0.42%
TREASURY NOTE 4.0 20340215	0.42%
TREASURY NOTE 4.5 20331115	0.41%
TREASURY NOTE 4.0 20300228	0.41%
TREASURY NOTE 3.88 20340815	0.40%
TREASURY NOTE 4.25 20350515	0.40%
TREASURY NOTE (2OLD) 4.25 20350815	0.39%
TREASURY NOTE (OLD) 4.0 20351115	0.39%
TREASURY NOTE 3.63 20301231	0.37%
TREASURY NOTE 3.88 20330815	0.35%
TREASURY NOTE 1.38 20311115	0.34%
TREASURY NOTE 3.38 20330515	0.34%
TREASURY NOTE 2.88 20320515	0.34%
TREASURY NOTE 3.63 20300831	0.33%
TREASURY NOTE (2OLD) 3.5 20280131	0.33%
TREASURY NOTE (OLD) 3.5 20310228	0.32%
TREASURY NOTE 3.63 20300930	0.32%
TREASURY NOTE 3.5 20330215	0.31%
TREASURY NOTE 4.0 20300531	0.30%
TREASURY NOTE 3.38 20271130	0.30%
TREASURY NOTE 1.25 20310815	0.30%
TREASURY NOTE 3.38 20271231	0.29%
TREASURY NOTE 3.88 20300630	0.29%
TREASURY NOTE 4.13 20321115	0.29%
TREASURY NOTE 1.88 20320215	0.29%
TREASURY NOTE 3.5 20301130	0.29%
TREASURY NOTE 3.63 20301031	0.29%
TREASURY NOTE (OTR) 4.13 20360215	0.29%
TREASURY NOTE 2.75 20320815	0.27%
TREASURY NOTE (2OLD) 3.75 20310131	0.27%
TREASURY NOTE (OLD) 3.38 20280229	0.26%
TREASURY NOTE 4.38 20270715	0.26%
TREASURY NOTE 1.63 20310515	0.25%
US TREASURY N/B 0.63 20300815	0.25%
TREASURY NOTE 3.88 20271015	0.25%
TREASURY NOTE 3.88 20270531	0.25%
TREASURY NOTE 3.88 20300731	0.24%
TREASURY NOTE 3.75 20280515	0.24%
TREASURY NOTE 4.25 20280215	0.24%
TREASURY NOTE 3.75 20270630	0.24%
TREASURY NOTE 4.25 20300131	0.24%
TREASURY NOTE 3.75 20270815	0.24%
TREASURY NOTE 3.38 20270915	0.24%
TREASURY BOND 4.63 20540515	0.23%
TREASURY NOTE 0.75 20280131	0.23%
TREASURY NOTE 4.25 20290630	0.23%
TREASURY BOND 4.75 20531115	0.23%
TREASURY NOTE 4.25 20290228	0.23%
FNMA 30YR UMBS 2.0 20511001	0.23%
TREASURY NOTE 4.25 20280115	0.23%
UMBS 30YR TBA(REG A) 6.0 20260413	0.23%
TREASURY NOTE 4.13 20291130	0.22%
TREASURY NOTE 4.5 20270415	0.22%
TREASURY NOTE 1.25 20280930	0.22%
TREASURY NOTE 4.5 20270515	0.22%
TREASURY NOTE 4.13 20291031	0.22%
TREASURY NOTE 4.0 20300331	0.22%
TREASURY NOTE 4.0 20271215	0.22%
TREASURY NOTE 1.13 20310215	0.22%
TREASURY NOTE 4.13 20271115	0.22%
TREASURY NOTE 4.63 20290430	0.22%
TREASURY BOND 4.25 20540215	0.22%
TREASURY NOTE 3.88 20300430	0.22%
TREASURY NOTE 4.63 20270615	0.21%
TREASURY BOND 4.75 20550515	0.21%
TREASURY NOTE 3.25 20270630	0.21%
TREASURY BOND (2OLD) 4.75 20550815	0.21%
TREASURY NOTE 4.0 20290731	0.21%
TREASURY BOND 4.63 20550215	0.21%
TREASURY NOTE 3.38 20280915	0.21%
TREASURY NOTE 4.0 20291031	0.21%
TREASURY BOND 4.5 20541115	0.21%
TREASURY NOTE 1.13 20280229	0.21%
UMBS 30YR TBA(REG A) 5.0 20260413	0.20%
TREASURY NOTE 3.88 20290930	0.20%
TREASURY NOTE 3.5 20270930	0.20%
TREASURY NOTE 2.75 20290531	0.20%
TREASURY NOTE 4.38 20291231	0.20%
TREASURY BOND 4.25 20540815	0.20%
TREASURY NOTE 4.5 20290531	0.20%
TREASURY NOTE 3.88 20291231	0.20%
TREASURY NOTE 3.88 20280315	0.20%
TREASURY NOTE 3.5 20300131	0.20%
TREASURY NOTE 3.25 20290630	0.20%
TREASURY NOTE 1.25 20280430	0.20%
TREASURY NOTE 1.5 20281130	0.20%
TREASURY NOTE 3.5 20290930	0.20%
TREASURY NOTE 0.88 20301115	0.19%
TREASURY NOTE 4.13 20270930	0.19%
TREASURY NOTE 3.63 20290831	0.19%
TREASURY NOTE 4.13 20290331	0.19%
TREASURY NOTE 4.5 20311231	0.19%
TREASURY BOND 4.13 20530815	0.19%
TREASURY NOTE 1.25 20280630	0.19%
TREASURY NOTE 1.25 20280331	0.19%
TREASURY NOTE 1.13 20280831	0.19%
TREASURY NOTE 0.63 20300515	0.19%
TREASURY NOTE 1.25 20280531	0.19%
TREASURY BOND (OLD) 4.63 20551115	0.18%
TREASURY NOTE 2.88 20280515	0.18%
TREASURY NOTE 3.75 20280415	0.18%
TREASURY NOTE 1.0 20280731	0.18%
TREASURY BOND 4.0 20521115	0.18%
TREASURY NOTE 2.63 20290731	0.18%
TREASURY BOND 2.0 20510815	0.18%
TREASURY NOTE 1.88 20290228	0.18%
TREASURY NOTE 4.38 20281130	0.18%
TREASURY NOTE 3.75 20281231	0.17%
TREASURY NOTE 3.88 20320831	0.17%
TREASURY BOND 1.75 20410815	0.17%
TREASURY BOND 2.38 20510515	0.17%
TREASURY NOTE 3.13 20270831	0.17%
GNMA2 30YR TBA(REG C) 5.5 20260421	0.17%
TREASURY NOTE 2.38 20290331	0.17%
TREASURY NOTE 4.0 20280229	0.17%
TREASURY NOTE 4.0 20290131	0.17%
TREASURY NOTE 4.0 20320731	0.17%
TREASURY NOTE 3.88 20270731	0.17%
TREASURY NOTE 3.75 20321130	0.17%
TREASURY NOTE 1.38 20281031	0.17%
TREASURY NOTE 3.63 20270831	0.17%
TREASURY BOND 1.88 20510215	0.16%
TREASURY NOTE 3.88 20321231	0.16%
TREASURY NOTE 3.88 20280615	0.16%
TREASURY NOTE 2.75 20280215	0.16%
TREASURY BOND 2.0 20411115	0.16%
TREASURY BOND 3.63 20530515	0.16%
TREASURY NOTE 2.88 20280815	0.16%
TREASURY NOTE 3.75 20321031	0.16%
TREASURY NOTE 3.75 20270430	0.16%
TREASURY NOTE 3.5 20281215	0.16%
TREASURY NOTE 4.88 20281031	0.15%
TREASURY NOTE (OLD) 3.75 20330228	0.15%
TREASURY BOND 2.88 20520515	0.15%
TREASURY NOTE 2.38 20270515	0.15%
TREASURY NOTE 4.63 20310430	0.15%
TREASURY NOTE 4.25 20310630	0.15%
TREASURY NOTE 2.75 20270731	0.15%
TREASURY NOTE 3.5 20281115	0.15%
TREASURY BOND 4.63 20440515	0.15%
TREASURY NOTE 4.63 20310531	0.15%
TREASURY BOND 3.0 20520815	0.15%
TREASURY NOTE 3.13 20281115	0.15%
TREASURY BOND 4.75 20431115	0.15%
TREASURY NOTE 2.63 20290215	0.15%
TREASURY BOND 1.88 20410215	0.15%
TREASURY NOTE 3.13 20290831	0.15%
TREASURY BOND 1.88 20511115	0.15%
TREASURY BOND 3.63 20530215	0.15%
TREASURY NOTE 4.0 20280630	0.15%
TREASURY NOTE 3.5 20281015	0.15%
TREASURY BOND 2.25 20410515	0.15%
TREASURY NOTE 3.88 20271231	0.15%
TREASURY NOTE 2.75 20270430	0.15%
TREASURY NOTE 1.75 20290131	0.15%
TREASURY NOTE 3.5 20300430	0.15%
TREASURY NOTE 3.63 20280815	0.15%
TREASURY NOTE 4.38 20280831	0.15%
TREASURY NOTE 4.63 20280930	0.15%
TREASURY BOND 4.5 20440215	0.15%
TREASURY NOTE 3.75 20310831	0.14%
TREASURY BOND 4.38 20430815	0.14%
TREASURY BOND 4.63 20441115	0.14%
TREASURY BOND 3.38 20481115	0.14%
TREASURY NOTE 2.88 20290430	0.14%
TREASURY NOTE 2.63 20270531	0.14%
TREASURY NOTE 3.63 20300331	0.14%
TREASURY NOTE 3.63 20280331	0.14%
TREASURY NOTE 4.25 20310228	0.14%
GNMA2 30YR 2.5 20510520	0.14%
TREASURY NOTE 3.88 20291130	0.14%
TREASURY NOTE 4.13 20280731	0.14%
FHLMC 30YR UMBS SUPER 2.0 20520301	0.14%
TREASURY BOND 2.25 20520215	0.14%
TREASURY NOTE 3.63 20280531	0.14%
TREASURY NOTE (2OLD) 3.5 20290115	0.14%
TREASURY NOTE 0.5 20271031	0.14%
TREASURY NOTE 4.0 20310131	0.14%
TREASURY NOTE 4.88 20301031	0.14%
TREASURY NOTE 3.75 20301231	0.14%
TREASURY NOTE 0.63 20271231	0.14%
FNMA 30YR UMBS 2.0 20511101	0.14%
TREASURY NOTE 4.63 20300930	0.14%
TREASURY NOTE 0.63 20271130	0.14%
TREASURY BOND 4.13 20440815	0.14%
TREASURY NOTE 3.5 20280430	0.14%
TREASURY NOTE 3.75 20300531	0.14%
TREASURY NOTE 3.75 20300630	0.13%
TREASURY NOTE 3.88 20271130	0.13%
TREASURY NOTE 2.38 20290515	0.13%
TREASURY NOTE 1.38 20281231	0.13%
TREASURY BOND 1.38 20401115	0.13%
TREASURY NOTE 4.0 20300731	0.13%
TREASURY NOTE (2OLD) 4.0 20330131	0.13%
TREASURY NOTE 4.13 20310731	0.13%
TREASURY NOTE 4.13 20310331	0.13%
FNMA 30YR UMBS 2.0 20511201	0.13%
TREASURY NOTE 3.88 20280715	0.13%
TREASURY NOTE 4.13 20300831	0.13%
TREASURY NOTE 3.63 20310930	0.13%
TREASURY BOND 2.38 20420215	0.13%
TREASURY NOTE 4.38 20301130	0.13%
TREASURY BOND 3.25 20420515	0.13%
GNMA2 30YR 5.0 20541220	0.13%
TREASURY NOTE 4.13 20320531	0.13%
UMBS 30YR TBA(REG A) 5.5 20260413	0.13%
TREASURY NOTE 4.13 20271031	0.13%
TREASURY BOND 3.88 20430515	0.12%
FNMA 30YR UMBS SUPER 2.0 20520201	0.12%
GNMA2 30YR 6.0 20540820	0.12%
TREASURY BOND 4.75 20450215	0.12%
GNMA2 30YR 2.5 20510720	0.12%
TREASURY BOND 3.88 20430215	0.12%
TREASURY NOTE 4.38 20320131	0.12%
TREASURY NOTE 4.13 20320331	0.12%
UMBS 15YR TBA(REG B) 2.0 20260416	0.12%
TREASURY NOTE 4.0 20320430	0.12%
UMBS 30YR TBA(REG A) 4.5 20260413	0.12%
UMBS 30YR TBA(REG A) 4.0 20260413	0.12%
GNMA2 30YR 2.5 20510820	0.11%
TREASURY BOND 1.63 20501115	0.11%
TREASURY BOND 2.38 20491115	0.11%
TREASURY NOTE 4.13 20311031	0.11%
GNMA2 30YR 2.0 20511220	0.11%
TREASURY NOTE 4.13 20320229	0.11%
TREASURY BOND 4.0 20421115	0.11%
TREASURY BOND 5.0 20450515	0.11%
GNMA2 30YR TBA(REG C) 5.0 20260421	0.11%
TREASURY NOTE 2.25 20271115	0.11%
GNMA2 30YR 2.0 20510220	0.11%
TREASURY NOTE 4.0 20320630	0.11%
TREASURY NOTE (OLD) 3.5 20290215	0.11%
TREASURY NOTE 4.13 20311130	0.11%
GNMA2 30YR 5.0 20541120	0.11%
TREASURY NOTE 0.5 20270831	0.11%
FNMA 30YR UMBS 2.5 20520101	0.11%
TREASURY NOTE 3.88 20320930	0.11%
TREASURY BOND (OTR) 4.75 20560215	0.11%
TREASURY NOTE 2.25 20270815	0.10%
FNMA 30YR UMBS 3.0 20520701	0.10%
FNMA 30YR UMBS 2.0 20520301	0.10%
TREASURY BOND (2OLD) 4.88 20450815	0.10%
GNMA2 30YR TBA(REG C) 4.5 20260421	0.10%
GNMA2 30YR 2.0 20520320	0.10%
GNMA2 30YR TBA(REG C) 6.5 20260421	0.10%
TREASURY BOND (OLD) 4.63 20451115	0.10%
GNMA2 30YR 2.5 20520320	0.10%
TREASURY NOTE 0.5 20270630	0.10%
TREASURY BOND 2.75 20470815	0.09%
UMBS 15YR TBA(REG B) 4.0 20260416	0.09%
GNMA2 30YR TBA(REG C) 4.0 20260421	0.09%
TREASURY BOND 2.0 20500215	0.09%
TREASURY BOND 3.0 20480815	0.09%
TREASURY BOND 3.38 20420815	0.09%
TREASURY NOTE 1.75 20291115	0.08%
TREASURY BOND 3.13 20480515	0.08%
TREASURY BOND 3.0 20480215	0.08%
TREASURY NOTE 0.38 20270731	0.08%
UMBS 30YR TBA(REG A) 3.5 20260413	0.08%
TREASURY BOND 2.75 20471115	0.08%
FHLMC 30YR UMBS SUPER 2.0 20510401	0.08%
GNMA2 30YR 5.5 20530920	0.08%
TREASURY NOTE 0.5 20270430	0.08%
UMBS 15YR TBA(REG B) 1.5 20260416	0.08%
TREASURY BOND 3.0 20470515	0.08%
GNMA2 30YR 6.5 20540720	0.08%
TREASURY BOND 1.13 20400515	0.08%
TREASURY NOTE 0.5 20270531	0.08%
FNMA 30YR UMBS 2.5 20530401	0.07%
UMBS 15YR TBA(REG B) 2.5 20260416	0.07%
TREASURY BOND 2.5 20460215	0.07%
TREASURY NOTE 0.38 20270930	0.07%
TREASURY BOND 2.75 20421115	0.07%
GNMA2 30YR 6.0 20540920	0.07%
FNMA 30YR UMBS 2.5 20510701	0.07%
GNMA2 30YR 2.5 20510220	0.07%
TREASURY BOND 2.88 20430515	0.07%
FHLMC 30YR UMBS RVS REMIC SUPER 2.5 20510701	0.07%
GNMA2 30YR 2.0 20520120	0.07%
FNMA 30YR UMBS 2.0 20510301	0.07%
TREASURY BOND 1.25 20500515	0.07%
TREASURY BOND 2.88 20450815	0.06%
GNMA2 30YR 4.5 20541020	0.06%
UMBS 30YR TBA(REG A) 2.5 20260413	0.06%
TREASURY BOND 3.0 20470215	0.06%
FNMA 15YR UMBS 1.5 20370201	0.06%
GNMA2 30YR 5.5 20530420	0.06%
TREASURY BOND 2.5 20460515	0.06%
FNMA 30YR UMBS SUPER 3.0 20501001	0.06%
FNMA 30YR UMBS SUPER 3.5 20520401	0.06%
GNMA2 30YR 2.0 20510820	0.06%
GNMA2 30YR 2.0 20520220	0.06%
TREASURY BOND 1.13 20400815	0.06%
GNMA2 30YR TBA(REG C) 6.0 20260421	0.06%
FHLMC REFERENCE NOTE 6.25 20320715	0.06%
FHLMC 30YR UMBS SUPER 2.0 20510301	0.06%
FHLMC 30YR UMBS 5.5 20551101	0.06%
FNMA 30YR UMBS 2.0 20510701	0.06%
GNMA2 30YR 4.5 20520820	0.06%
TREASURY BOND 5.5 20280815	0.06%
TREASURY NOTE 3.5 20271031	0.06%
FNMA 30YR UMBS 2.0 20520201	0.06%
TREASURY BOND 2.25 20460815	0.06%
TREASURY BOND 3.0 20441115	0.06%
TREASURY BOND 1.38 20500815	0.06%
TREASURY NOTE 1.5 20300215	0.06%
FHLMC 30YR UMBS SUPER 5.5 20530901	0.05%
GNMA II 30YR 5.0 20530720	0.05%
FHLMC 30YR UMBS SUPER 2.5 20520501	0.05%
FNMA 30YR UMBS 5.5 20550901	0.05%
GNMA2 30YR 5.5 20540820	0.05%
FNMA 30YR UMBS 2.5 20511001	0.05%
TREASURY BOND 3.63 20440215	0.05%
TREASURY BOND 2.75 20420815	0.05%
TREASURY NOTE (OTR) 3.5 20290315	0.05%
TREASURY BOND 3.38 20440515	0.05%
UMBS 30YR TBA(REG A) 3.0 20260413	0.05%
UMBS 30YR TBA(REG A) 2.0 20260413	0.05%
GNMA2 30YR 2.5 20511220	0.05%
GNMA2 30YR 6.5 20550920	0.05%
FNMA 30YR UMBS 2.5 20520401	0.05%
FHLMC 30YR UMBS SUPER 1.5 20510501	0.05%
TREASURY BOND 2.25 20490815	0.05%
FNMA 30YR UMBS 5.0 20550101	0.05%
FHLMC 30YR UMBS SUPER 5.0 20551101	0.05%
GNMA2 30YR 2.5 20520420	0.05%
GNMA2 30YR TBA(REG C) 3.5 20260421	0.05%
GNMA2 30YR 5.0 20530520	0.05%
FNMA 30YR UMBS 5.0 20551201	0.05%
FNMA 30YR UMBS 5.0 20541001	0.05%
FHLMC 30YR UMBS SUPER 5.5 20530501	0.05%
FNMA 30YR UMBS 6.0 20540901	0.05%
GNMA2 30YR 4.0 20520920	0.05%
FHLMC 30YR UMBS 2.0 20510601	0.05%
TREASURY BOND 3.63 20430815	0.05%
FHLMC 30YR UMBS SUPER 2.0 20520101	0.05%
FHLMC 30YR UMBS SUPER 4.5 20521201	0.05%
FNMA 15YR UMBS 1.5 20370301	0.05%
FNMA 30YR UMBS SUPER 2.5 20520201	0.05%
FNMA 30YR UMBS SUPER 2.5 20510801	0.05%
FNMA 30YR UMBS SUPER 2.0 20521001	0.04%
FNMA 30YR UMBS SUPER 5.5 20540201	0.04%
FHLMC 30YR UMBS SUPER 6.0 20541001	0.04%
GNMA2 30YR 4.5 20530420	0.04%
TREASURY BOND 3.13 20430215	0.04%
FNMA 30YR UMBS 2.0 20520201	0.04%
FNMA 30YR UMBS SUPER 2.0 20510201	0.04%
FNMA 30YR UMBS 1.5 20511101	0.04%
GNMA2 30YR 3.0 20491220	0.04%
GNMA2 30YR 2.0 20511020	0.04%
FNMA 30YR UMBS 1.5 20501101	0.04%
FNMA 30YR UMBS 2.0 20510401	0.04%
TREASURY BOND 3.13 20420215	0.04%
FNMA 30YR UMBS 2.5 20511201	0.04%
FHLMC 30YR UMBS SUPER 6.0 20530201	0.04%
TREASURY BOND 5.0 20370515	0.04%
FNMA 30YR UMBS 2.5 20500501	0.04%
GNMA2 30YR 5.5 20541120	0.04%
GNMA2 30YR 5.5 20541020	0.04%
TREASURY BOND 4.75 20410215	0.04%
GNMA2 30YR 2.5 20510120	0.04%
GNMA2 30YR 5.5 20521220	0.04%
FNMA 30YR UMBS SUPER 2.0 20510401	0.04%
GNMA2 30YR 6.0 20540720	0.04%
FNMA 30YR UMBS SUPER 6.0 20550901	0.04%
FNMA 30YR UMBS 4.5 20521201	0.04%
GNMA2 30YR 3.0 20510820	0.04%
FHLMC 30YR UMBS SUPER 2.5 20520701	0.04%
FHLMC 30YR UMBS SUPER 2.0 20511201	0.04%
FHLMC 30YR UMBS SUPER 2.5 20520201	0.04%
FHLMC 30YR UMBS SUPER 3.0 20520201	0.04%
FNMA 15YR UMBS 2.0 20370401	0.04%
GNMA2 30YR 2.0 20501220	0.04%
GNMA2 30YR 4.5 20530620	0.04%
GNMA2 30YR 4.0 20500120	0.04%
FNMA 30YR UMBS SUPER 2.0 20510801	0.04%
FNMA 30YR UMBS 5.5 20540401	0.04%
GNMA2 30YR 2.0 20500820	0.04%
FHLMC 15YR UMBS SUPER 2.0 20370601	0.04%
FNMA 30YR UMBS 5.0 20530601	0.04%
TREASURY BOND 4.5 20390815	0.04%
TREASURY BOND 4.38 20391115	0.04%
TREASURY NOTE 1.63 20290815	0.04%
TREASURY BOND 3.0 20451115	0.04%
UMBS 30YR TBA(REG A) 1.5 20260413	0.04%
FHLMC 30YR UMBS 5.0 20560301	0.04%
FNMA 30YR UMBS SUPER 2.0 20511101	0.04%
FNMA 15YR UMBS SUPER 3.0 20381101	0.04%
FNMA 30YR UMBS 4.0 20520801	0.04%
GNMA2 30YR 4.5 20541120	0.04%
FNMA 30YR UMBS SUPER 2.5 20501101	0.04%
FNMA 15YR UMBS 4.0 20391201	0.04%
FNMA 30YR UMBS 5.0 20541101	0.04%
FHLMC 30YR UMBS 2.0 20511001	0.03%
TREASURY BOND 4.5 20380515	0.03%
GNMA2 30YR 6.0 20550920	0.03%
FNMA 30YR UMBS 2.5 20511201	0.03%
FHLMC 30YR UMBS 2.0 20501001	0.03%
TREASURY BOND 3.13 20440815	0.03%
FNMA 30YR UMBS SUPER 1.5 20510701	0.03%
FNMA 30YR 3.0 20470201	0.03%
GNMA2 30YR 6.5 20551120	0.03%
GNMA2 30YR 5.0 20541020	0.03%
FHLMC 30YR UMBS SUPER 5.5 20550101	0.03%
GNMA2 30YR 2.0 20511120	0.03%
FNMA 30YR UMBS SUPER 2.0 20510701	0.03%
FHLMC 30YR UMBS 2.0 20510201	0.03%
TREASURY BOND 3.75 20410815	0.03%
TREASURY BOND 3.88 20400815	0.03%
TREASURY BOND 4.63 20400215	0.03%
FNMA 30YR UMBS 2.0 20510601	0.03%
FHLMC 30YR UMBS SUPER 1.5 20510701	0.03%
FNMA 30YR UMBS SUPER 2.5 20511201	0.03%
FNMA 30YR UMBS SUPER 2.5 20510301	0.03%
FHLMC 30YR UMBS 2.0 20510201	0.03%
FHLMC 30YR UMBS 5.0 20551201	0.03%
FNMA 30YR UMBS 2.0 20510501	0.03%
FNMA 30YR UMBS 3.5 20520501	0.03%
FHLMC 15YR UMBS SUPER 2.0 20360201	0.03%
FNMA 30YR UMBS 2.5 20510901	0.03%
TREASURY BOND 3.13 20411115	0.03%
FNMA 30YR UMBS SUPER 2.5 20500901	0.03%
FHLMC 30YR UMBS 2.0 20510201	0.03%
FNMA 30YR UMBS 5.0 20540201	0.03%
FHLMC 15YR UMBS SUPER 2.0 20370401	0.03%
FNMA 15YR UMBS 2.5 20360801	0.03%
FHLMC 30YR UMBS SUPER 4.0 20521201	0.03%
FNMA 15YR UMBS 2.0 20360201	0.03%
GNMA2 30YR 5.5 20550120	0.03%
TREASURY BOND 3.0 20420515	0.03%
FNMA 30YR UMBS SUPER 2.5 20510801	0.03%
FNMA 30YR UMBS SUPER 3.5 20530501	0.03%
FHLMC 30YR UMBS SUPER 3.5 20520901	0.03%
FNMA 30YR UMBS 2.0 20510801	0.03%
TREASURY BOND 5.25 20290215	0.03%
FNMA 30YR UMBS 5.5 20530301	0.03%
FHLMC 30YR UMBS SUPER 5.5 20550501	0.03%
FNMA 30YR UMBS 2.5 20510101	0.03%
COMCAST CORPORATION 144A 5.17 20370115	0.03%
GNMA2 30YR 3.0 20511220	0.03%
GNMA2 30YR 3.0 20520620	0.03%
FNMA 30YR UMBS 2.0 20500701	0.03%
FNMA 30YR UMBS SUPER 2.5 20511201	0.03%
FHLMC 30YR UMBS 2.0 20510701	0.03%
FHLMC 30YR UMBS 2.0 20520101	0.03%
GNMA2 30YR 3.0 20500220	0.03%
FNMA 30YR UMBS SUPER 2.5 20511201	0.03%
GNMA2 30YR 5.5 20550220	0.03%
TREASURY BOND 2.88 20461115	0.03%
FNMA 30YR UMBS 2.5 20520201	0.03%
FNMA 30YR UMBS 2.0 20511101	0.03%
FNMA 30YR UMBS 5.5 20540801	0.03%
FHMS_K155 A2 4.25 20330425	0.03%
FNMA 30YR UMBS 2.5 20510801	0.03%
FNMA 30YR UMBS 2.5 20520101	0.03%
FNMA 30YR UMBS SUPER 2.0 20510301	0.03%
FNMA 30YR UMBS 5.5 20530701	0.03%
FNMA 30YR UMBS 4.5 20520601	0.03%
FHLMC 30YR UMBS SUPER 5.0 20541201	0.03%
GNMA2 30YR 5.0 20530120	0.03%
FNMA 30YR UMBS 2.0 20500601	0.03%
FNMA 30YR UMBS SUPER 3.5 20490601	0.03%
GNMA2 30YR 3.0 20520220	0.03%
GNMA2 30YR 3.0 20520520	0.03%
FNMA 30YR UMBS 5.0 20530501	0.03%
FHLMC 30YR UMBS SUPER 3.0 20510501	0.03%
FHLMC 30YR UMBS 5.5 20550901	0.03%
FHLMC 30YR UMBS SUPER 6.0 20551201	0.03%
FNMA 30YR UMBS SUPER 2.0 20511201	0.03%
FHLMC 15YR UMBS SUPER 1.5 20370301	0.03%
FHLMC 30YR UMBS 4.0 20520701	0.03%
FNMA 30YR UMBS 5.5 20541101	0.03%
FNMA 30YR UMBS 2.0 20510401	0.03%
FHLMC 30YR UMBS 6.0 20530801	0.03%
TREASURY BOND 4.25 20390515	0.03%
FHLMC 30YR UMBS 6.0 20540801	0.03%
FNMA 30YR UMBS 4.5 20541101	0.03%
FHLMC 30YR UMBS SUPER 5.0 20530201	0.03%
FHLMC 15YR UMBS SUPER 1.5 20371101	0.03%
ANHEUSER-BUSCH COMPANIES LLC 4.9 20460201	0.03%
GNMA2 30YR 3.0 20511120	0.03%
FHLMC 30YR UMBS SUPER 2.5 20520301	0.03%
FNMA 30YR UMBS 5.0 20530401	0.03%
GNMA2 30YR 6.5 20551220	0.03%
FNMA 30YR UMBS 2.0 20510401	0.03%
GNMA2 30YR 5.5 20531020	0.03%
FHLMC 30YR UMBS 2.0 20510301	0.03%
FHLMC 30YR UMBS SUPER 5.0 20530601	0.03%
FNMA 30YR UMBS 2.0 20510701	0.03%
FNMA 30YR UMBS 4.5 20520901	0.03%
GNMA2 30YR 5.0 20540620	0.03%
TREASURY BOND 2.5 20450215	0.03%
FNMA 30YR UMBS 3.0 20520501	0.03%
FNMA 30YR UMBS 3.0 20520401	0.03%
FNMA 30YR UMBS 5.0 20560301	0.03%
FNMA 30YR UMBS SUPER 5.5 20551101	0.03%
GNMA2 30YR 2.0 20501020	0.03%
GNMA2 SF 30YR 3.5 20470220	0.03%
FGOLD 30YR GIANT 3.0 20461201	0.03%
FNMA 30YR UMBS 3.0 20520301	0.03%
FHLMC 30YR UMBS 4.0 20520701	0.03%
FNMA 30YR UMBS 3.5 20520501	0.03%
FHLMC 30YR UMBS SUPER 5.5 20531001	0.03%
FHLMC 30YR UMBS SUPER 6.0 20530801	0.03%
GNMA2 30YR 3.5 20530720	0.03%
FHLMC 30YR UMBS 5.5 20540301	0.03%
FHLMC 30YR UMBS SUPER 2.0 20510301	0.03%
FHLMC 30YR UMBS SUPER 2.0 20520601	0.03%
FNMA 30YR UMBS 5.5 20530401	0.03%
FNMA 30YR UMBS 2.0 20510101	0.02%
FNMA 30YR UMBS SUPER 4.5 20550301	0.02%
FREMF_K-158 A2 4.05 20330725	0.02%
TREASURY BOND 6.13 20290815	0.02%
FHLMC 30YR UMBS SUPER 3.0 20520501	0.02%
GNMA2 30YR 3.5 20520720	0.02%
GNMA II 30YR SF - JUMBO-CONFORMING 6.0 20540620	0.02%
FNMA 30YR UMBS SUPER 3.0 20520401	0.02%
FNMA 30YR UMBS 3.0 20510601	0.02%
FNMA 30YR UMBS 6.0 20531101	0.02%
FNMA 30YR 3.5 20470701	0.02%
FHLMC 30YR UMBS SUPER 5.5 20560201	0.02%
FNMA 30YR UMBS 2.5 20520101	0.02%
FNMA 30YR UMBS 2.5 20511001	0.02%
FNMA 30YR UMBS 5.5 20550501	0.02%
GNMA2 30YR 5.0 20521220	0.02%
FNMA 30YR UMBS 6.0 20530901	0.02%
FNMA 30YR UMBS SUPER 6.0 20551001	0.02%
FHLMC 30YR UMBS SUPER 3.5 20500401	0.02%
FHLMC 30YR UMBS 2.5 20510101	0.02%
GNMA2 30YR 3.5 20510120	0.02%
FHLMC 30YR UMBS SUPER 6.0 20550601	0.02%
FNMA 30YR UMBS 3.0 20520301	0.02%
FNMA 30YR UMBS 2.0 20511201	0.02%
FNMA 30YR UMBS SUPER 2.0 20510401	0.02%
FNMA 30YR UMBS SUPER 2.0 20501201	0.02%
FHLMC 15YR UMBS SUPER 2.5 20351001	0.02%
FNMA 30YR 3.0 20461201	0.02%
GNMA2 30YR 3.0 20500120	0.02%
FNMA 30YR UMBS 5.0 20560101	0.02%
TREASURY BOND 3.75 20431115	0.02%
TREASURY BOND 4.38 20380215	0.02%
FNMA 30YR UMBS 4.5 20521101	0.02%
FNMA 30YR UMBS 2.0 20510401	0.02%
TREASURY BOND 4.38 20400515	0.02%
BMO_23-C6 A5 5.96 20560915	0.02%
FNMA 30YR UMBS 2.5 20520201	0.02%
FHLMC 30YR UMBS SUPER 6.0 20550401	0.02%
GNMA2 30YR 2.0 20520420	0.02%
GNMA2 30YR 4.5 20530520	0.02%
FHLMC 30YR UMBS SUPER 5.5 20550401	0.02%
FHLMC 30YR UMBS SUPER 5.5 20541001	0.02%
FNMA 30YR UMBS 5.5 20541001	0.02%
FNMA 30YR UMBS SUPER 6.0 20540901	0.02%
FHLMC 30YR UMBS SUPER 5.0 20530401	0.02%
GNMA2 30YR 4.0 20521020	0.02%
FNMA 15YR UMBS 2.5 20370501	0.02%
FNMA 30YR UMBS SUPER 4.0 20491101	0.02%
FNMA 30YR UMBS 4.5 20521001	0.02%
FNMA 30YR UMBS 2.0 20511101	0.02%
TREASURY BOND 5.25 20281115	0.02%
GNMA2 30YR 2.5 20520120	0.02%
FHLMC 30YR UMBS 3.0 20520101	0.02%
FNMA 30YR UMBS 2.5 20501101	0.02%
FNMA 30YR UMBS SUPER 6.0 20540101	0.02%
FNMA 30YR UMBS 5.5 20540501	0.02%
T-MOBILE USA INC 3.88 20300415	0.02%
TREASURY BOND 2.88 20490515	0.02%
CVS HEALTH CORP 5.05 20480325	0.02%
FHLMC 30YR UMBS 6.0 20541001	0.02%
FHLMC 30YR UMBS 6.0 20530801	0.02%
FHLMC 30YR UMBS SUPER 4.0 20550301	0.02%
FNMA 30YR UMBS 2.0 20511001	0.02%
FHLMC 30YR UMBS SUPER 2.5 20500701	0.02%
FGOLD 30YR GIANT 3.0 20460801	0.02%
FNMA 30YR UMBS SUPER 3.0 20510801	0.02%
GNMA2 30YR 3.5 20460620	0.02%
ILLINOIS ST 5.1 20330601	0.02%
FNMA 30YR UMBS 5.5 20541101	0.02%
FNMA 30YR UMBS 6.5 20531101	0.02%
FHLMC 30YR UMBS SUPER 2.5 20520401	0.02%
BACCT_23-A2 A2 4.98 20281115	0.02%
FHLMC 30YR UMBS 5.0 20530601	0.02%
FHMS_K157 A2 4.2 20330525	0.02%
FNMA 30YR UMBS 4.0 20540601	0.02%
FNMA 30YR UMBS 2.5 20510801	0.02%
FNMA 30YR UMBS SUPER 3.5 20520601	0.02%
FHLMC 30YR UMBS 2.0 20510201	0.02%
GNMA2 30YR 3.5 20530120	0.02%
FHMS_K101 A2 2.52 20291025	0.02%
FHLMC 30YR UMBS SUPER 4.5 20540401	0.02%
FHLMC 30YR UMBS MIRROR 3.0 20461201	0.02%
FNMA 30YR UMBS 2.5 20520401	0.02%
GNMA2 30YR 5.0 20540920	0.02%
GNMA2 30YR 5.5 20530320	0.02%
FNMA 30YR UMBS 2.5 20501201	0.02%
FHLMC 30YR UMBS SUPER 2.5 20520701	0.02%
FHLMC 30YR UMBS SUPER 2.5 20510201	0.02%
GNMA2 30YR 2.0 20501120	0.02%
FHLMC 30YR UMBS SUPER 4.5 20500901	0.02%
FHLMC 30YR UMBS SUPER 6.0 20550701	0.02%
GNMA2 30YR 5.5 20530620	0.02%
FHLMC 30YR UMBS 2.0 20501201	0.02%
TREASURY BOND (OTR) 4.63 20460215	0.02%
TREASURY BOND 4.5 20360215	0.02%
GNMA2 30YR 4.5 20540420	0.02%
BANK OF AMERICA CORP MTN 5.29 20340425	0.02%
FNMA 30YR UMBS SUPER 2.5 20500901	0.02%
FNMA 30YR UMBS 5.5 20560101	0.02%
FNMA 30YR UMBS 3.0 20520401	0.02%
FHLMC 30YR UMBS SUPER 6.0 20550301	0.02%
GNMA2 30YR 5.5 20540420	0.02%
FHLMC 30YR UMBS 3.0 20500801	0.02%
FHLMC 30YR UMBS SUPER 6.5 20550801	0.02%
FNMA 30YR UMBS 3.0 20520101	0.02%
FNMA 30YR UMBS 5.5 20540301	0.02%
TREASURY BOND 4.25 20401115	0.02%
GNMA2 30YR 3.0 20520720	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63 20320115	0.02%
FNMA 30YR UMBS 6.0 20550801	0.02%
FHLMC 30YR UMBS SUPER 4.0 20520801	0.02%
GNMA2 30YR PLATINUM 3.0 20520420	0.02%
FNMA 30YR UMBS 4.0 20520701	0.02%
FHLMC 30YR UMBS SUPER 6.5 20540901	0.02%
FHLMC 30YR UMBS SUPER 6.0 20550901	0.02%
FNMA 30YR UMBS SUPER 2.0 20510601	0.02%
FNMA 30YR UMBS 2.5 20500901	0.02%
FNMA 30YR UMBS 2.5 20510901	0.02%
GNMA2 30YR 3.0 20461220	0.02%
FNMA 30YR UMBS 2.0 20510601	0.02%
FNMA 30YR UMBS SUPER 2.0 20501201	0.02%
FNMA 30YR UMBS 4.0 20520501	0.02%
FHLMC 30YR UMBS SUPER 6.5 20551101	0.02%
FHLMC 30YR UMBS SUPER 5.5 20530101	0.02%
FHLMC 30YR UMBS SUPER 2.5 20510801	0.02%
FNMA 30YR 3.5 20481101	0.02%
FNMA 30YR UMBS 6.5 20540801	0.02%
EUROPEAN INVESTMENT BANK 4.75 20290615	0.02%
FNMA 30YR UMBS SUPER 2.0 20511101	0.02%
FNMA 30YR UMBS 2.5 20520301	0.02%
FNMA 30YR UMBS SUPER 6.0 20550901	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 4.0 20310110	0.02%
FNMA 30YR UMBS SUPER 2.0 20520501	0.02%
GNMA2 30YR 6.0 20531020	0.02%
FNMA 30YR UMBS 2.5 20511201	0.02%
FHMS_K100 A2 2.67 20290925	0.02%
GOLDMAN SACHS GROUP INC/THE 6.75 20371001	0.02%
FNMA 15YR UMBS SUPER 3.5 20380701	0.02%
FNMA 30YR UMBS 2.0 20501201	0.02%
FNMA 30YR UMBS 6.0 20530701	0.02%
FNMA 30YR UMBS SUPER 5.5 20550701	0.02%
BANK OF AMERICA CORP 3.42 20281220	0.02%
FNMA 30YR UMBS 2.0 20510701	0.02%
FHLMC 30YR UMBS SUPER 4.0 20520801	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15 20290121	0.02%
EUROPEAN INVESTMENT BANK 4.5 20300314	0.02%
FHLMC 30YR UMBS SUPER 5.5 20531101	0.02%
FNMA 30YR UMBS SUPER 5.5 20551001	0.02%
FNMA_22-M1 A2 1.67 20311025	0.02%
GNMA2 30YR 3.5 20520520	0.02%
FNMA 30YR UMBS 2.0 20510401	0.02%
FNMA 30YR UMBS 2.5 20520401	0.02%
FNMA 30YR UMBS SUPER 2.0 20521001	0.02%
FHLMC 30YR UMBS SUPER 4.5 20520601	0.02%
FNMA 30YR 3.5 20480201	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 20320121	0.02%
FEDERAL HOME LOAN BANKS 3.25 20281116	0.02%
FHLMC 30YR UMBS 2.5 20520201	0.02%
FHLMC 15YR UMBS SUPER 2.0 20360201	0.02%
GNMA2 30YR 5.0 20530420	0.02%
FNMA 30YR UMBS SUPER 6.0 20550201	0.02%
FHLMC 30YR UMBS SUPER 2.0 20510901	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 5.3 20530519	0.02%
FNMA 30YR UMBS SUPER 2.5 20520201	0.02%
FNMA 30YR UMBS 2.5 20520301	0.02%
FNMA 30YR UMBS 2.0 20520201	0.02%
FHLMC 30YR UMBS SUPER 4.0 20520801	0.02%
GNMA2 30YR 2.0 20520620	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.0 20320506	0.02%
KFW 3.75 20300715	0.02%
FHLMC 30YR UMBS SUPER 5.0 20521201	0.02%
FNMA 30YR UMBS SUPER 2.0 20520101	0.02%
GOLDMAN SACHS GROUP INC/THE 5.54 20470121	0.02%
FNMA 30YR UMBS 6.0 20530801	0.02%
FHLMC_K553 A2 4.07 20301225	0.02%
GNMA2 30YR 5.5 20560220	0.02%
FHLMC 30YR UMBS 3.0 20460701	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88 20340828	0.02%
FHLMC 30YR UMBS SUPER 5.5 20530201	0.02%
FNMA 30YR UMBS 4.5 20541201	0.02%
FNMA 30YR UMBS 2.5 20501001	0.02%
BANK OF AMERICA CORP MTN 5.47 20350123	0.02%
FNMA 30YR UMBS 6.0 20540801	0.02%
FNMA 30YR UMBS 6.5 20531201	0.02%
FNMA 30YR UMBS 6.5 20531201	0.02%
TREASURY BOND 3.0 20490215	0.02%
GNMA2 30YR 3.5 20470920	0.02%
ABBVIE INC 3.2 20291121	0.02%
FHLMC REFERENCE BOND 6.75 20310315	0.02%
GNMA2 30YR PLATINUM 3.0 20520320	0.02%
FHLMC 30YR UMBS 2.5 20501101	0.02%
FNMA 30YR UMBS SUPER 2.5 20501001	0.02%
FNMA 30YR UMBS 5.0 20550101	0.02%
FNMA 30YR UMBS 2.0 20520201	0.02%
FHMS_K739 A2 1.34 20270925	0.02%
FHLMC 30YR UMBS 2.5 20520401	0.02%
GNMA2 30YR 2.5 20511120	0.02%
FHLMC 30YR UMBS SUPER 6.0 20530701	0.02%
FNMA 15YR UMBS 4.0 20391101	0.02%
FNMA 30YR UMBS 2.0 20501001	0.02%
FNMA 30YR UMBS SUPER 6.5 20531101	0.02%
FHLMC 30YR UMBS SUPER 2.0 20520401	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38 20350827	0.02%
FHLMC 30YR UMBS SUPER 4.0 20530201	0.02%
EUROPEAN INVESTMENT BANK 4.13 20340213	0.02%
ANHEUSER-BUSCH COMPANIES LLC 4.7 20360201	0.02%
FHLMC 15YR UMBS SUPER 2.5 20370401	0.02%
WELLS FARGO & COMPANY MTN 5.01 20510404	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13 20280913	0.02%
FNMA 30YR UMBS SUPER 4.0 20490301	0.02%
FNMA 30YR UMBS SUPER 2.5 20540101	0.02%
FNMA 30YR UMBS SUPER 6.5 20531201	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 20271122	0.02%
BOEING CO 5.8 20500501	0.02%
GNMA2 30YR 3.0 20460820	0.02%
FNMA 30YR UMBS SUPER 2.5 20520701	0.02%
FNMA 30YR UMBS 2.0 20510601	0.02%
WELLS FARGO & COMPANY MTN 5.56 20340725	0.02%
FHMS_K085 A2 4.06 20281025	0.02%
GOLDMAN SACHS GROUP INC/THE 3.1 20330224	0.02%
FHLMC 15YR UMBS SUPER 4.0 20391201	0.02%
FHLMC 15YR UMBS SUPER 2.0 20351201	0.02%
EUROPEAN INVESTMENT BANK 4.25 20320816	0.02%
FHLMC 30YR UMBS SUPER 3.0 20520701	0.02%
META PLATFORMS INC 5.5 20451115	0.02%
FNMA 30YR UMBS 3.0 20520501	0.02%
TREASURY BOND 4.75 20370215	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75 20330519	0.02%
FNMA 30YR UMBS 2.5 20501001	0.02%
FNMA 30YR UMBS SUPER 2.5 20520101	0.02%
FNMA 30YR UMBS 6.0 20531101	0.02%
FHLMC 30YR UMBS SUPER 3.0 20531001	0.02%
FHLMC 30YR UMBS 5.5 20530101	0.02%
GNMA2 30YR 2.5 20520920	0.02%
GNMA2 30YR 5.5 20530720	0.02%
FHLMC 30YR UMBS SUPER 5.0 20530801	0.02%
FNMA 30YR 3.0 20470301	0.02%
MORGAN STANLEY MTN 2.24 20320721	0.02%
FNMA 30YR UMBS SUPER 2.5 20511001	0.02%
FHLMC 30YR UMBS 3.5 20520401	0.02%
FHLMC 30YR UMBS 2.0 20511001	0.02%
JPMORGAN CHASE & CO 5.29 20350722	0.02%
BMARK_21-B23 A5 2.07 20540215	0.02%
FHLMC 30YR UMBS SUPER 5.5 20540601	0.02%
FHLMC 30YR UMBS SUPER 3.0 20520801	0.02%
GNMA2 30YR 4.0 20470720	0.02%
FHLMC 30YR UMBS SUPER 5.0 20541101	0.02%
CSAIL_18-CX11 A5 4.03 20510415	0.02%
FHLMC 30YR UMBS 5.5 20560301	0.02%
EUROPEAN INVESTMENT BANK 3.75 20330214	0.02%
FHLMC 30YR UMBS SUPER 4.0 20521001	0.02%
TREASURY BOND 3.5 20390215	0.02%
FHLMC 30YR UMBS 5.0 20560101	0.02%
AT&T INC 3.55 20550915	0.02%
FHLMC 30YR UMBS SUPER 5.0 20541201	0.02%
FNMA 30YR UMBS 4.0 20520801	0.02%
FNMA 30YR UMBS 4.5 20520901	0.02%
BANK OF AMERICA CORP MTN 5.01 20330722	0.02%
FHLMC 30YR UMBS 6.0 20550201	0.02%
FNMA 30YR UMBS SUPER 2.5 20510801	0.02%
FNMA 30YR UMBS 2.5 20501001	0.02%
FNMA 30YR UMBS 2.0 20510101	0.02%
FHLMC 30YR UMBS SUPER 5.5 20551101	0.02%
AT&T INC 3.5 20530915	0.02%
GNMA2 30YR 2.0 20510120	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 20291016	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63 20311103	0.02%
FHMS_K146 A2 2.92 20320625	0.02%
FNMA 30YR UMBS 3.0 20520501	0.02%
BANK_20-BN27 A5 2.14 20630415	0.02%
FNMA 30YR UMBS 2.0 20500501	0.02%
TREASURY BOND 3.0 20450515	0.02%
FHLMC 30YR UMBS 5.0 20560101	0.02%
CVS HEALTH CORP 4.78 20380325	0.02%
FHLMC 30YR UMBS 2.0 20510501	0.02%
FHLMC 15YR UMBS SUPER 2.0 20370201	0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 20300615	0.02%
FNMA 15YR UMBS 2.5 20370301	0.02%
FNMA 30YR UMBS 2.0 20520201	0.02%
FNMA 30YR UMBS 6.0 20540901	0.02%
FNMA 30YR UMBS SUPER 4.5 20521001	0.02%
FHLMC 30YR UMBS MIRROR 3.5 20480501	0.02%
GNMA II 30YR SF - JUMBO-CONFORMING 3.0 20500720	0.02%
FNMA 30YR UMBS 3.0 20500601	0.02%
FNMA 15YR UMBS 2.0 20360201	0.02%
FHMS_K153 A2 3.82 20321225	0.02%
FHLMC 30YR UMBS SUPER 5.5 20551001	0.02%
FHLMC 30YR UMBS SUPER 4.5 20530201	0.02%
FHLMC 30YR UMBS SUPER 4.5 20531101	0.02%
FNMA 30YR UMBS 2.5 20520101	0.02%
FNMA 30YR UMBS 2.0 20520501	0.02%
GNMA 30YR 4.0 20500220	0.01%
BANK OF AMERICA CORP MTN 2.69 20320422	0.01%
ORACLE CORPORATION 5.7 20360204	0.01%
ABBVIE INC 4.25 20491121	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.5 20280712	0.01%
FNMA 30YR UMBS 5.0 20530901	0.01%
FNMA 30YR UMBS SUPER 6.0 20540901	0.01%
FNMA 30YR UMBS 2.5 20500801	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.38 20330322	0.01%
GNMA2 30YR 3.5 20500120	0.01%
FHLMC 30YR UMBS SUPER 2.5 20510901	0.01%
FHMS_K750 A2 3.0 20290925	0.01%
FNMA 30YR UMBS 2.5 20520401	0.01%
FGOLD 30YR GIANT 3.0 20470201	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38 20280420	0.01%
FNMA BENCHMARK NOTE 7.25 20300515	0.01%
FHLMC 30YR UMBS SUPER 4.5 20530801	0.01%
FHLMC 30YR UMBS 2.0 20510301	0.01%
GNMA2 30YR 3.0 20511020	0.01%
BANK OF AMERICA CORP MTN 4.57 20330427	0.01%
META PLATFORMS INC 5.75 20651115	0.01%
FHLMC 30YR UMBS 2.0 20511001	0.01%
FHLMC 30YR UMBS 5.5 20540301	0.01%
FHLMC 30YR UMBS 5.0 20520901	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 20300214	0.01%
CGCMT_18-B2 A4 4.01 20510310	0.01%
FNMA 15YR UMBS 2.0 20361001	0.01%
FNMA 30YR UMBS 6.5 20531001	0.01%
FNMA 30YR UMBS SUPER 2.5 20520101	0.01%
FNMA 30YR UMBS SUPER 2.5 20510701	0.01%
FNMA 30YR UMBS 5.5 20530501	0.01%
FNMA 30YR UMBS 2.5 20510701	0.01%
JPMORGAN CHASE & CO 2.74 20301015	0.01%
FHLMC 15YR UMBS 2.0 20360601	0.01%
WELLS FARGO & COMPANY MTN 5.15 20310423	0.01%
FNMA 30YR UMBS 6.5 20540301	0.01%
FNMA 30YR UMBS SUPER 5.0 20521201	0.01%
FNMA 30YR UMBS SUPER 5.5 20550901	0.01%
FHLMC 30YR UMBS SUPER 2.5 20520101	0.01%
FHLMC 30YR UMBS SUPER 6.0 20550501	0.01%
MORGAN STANLEY MTN 5.07 20370130	0.01%
BMARK_19-B11 A5 3.54 20520515	0.01%
FHLMC 15YR UMBS 2.0 20351001	0.01%
FHLMC 30YR UMBS SUPER 5.5 20540301	0.01%
FNMA 30YR UMBS 4.5 20521001	0.01%
GNMA2 30YR 3.5 20530520	0.01%
FNMA 30YR UMBS 5.0 20530201	0.01%
FNMA 30YR UMBS 6.0 20530801	0.01%
T-MOBILE USA INC 3.75 20270415	0.01%
FHLMC 30YR UMBS SUPER 4.5 20521201	0.01%
GNMA2 30YR 3.0 20490920	0.01%
BANK OF AMERICA CORP MTN 4.08 20510320	0.01%
FHLMC 15YR UMBS SUPER 2.0 20370201	0.01%
FHLMC 15YR UMBS SUPER 1.5 20370201	0.01%
FHMS_K1510 A3 3.79 20340125	0.01%
FNMA 30YR UMBS 5.0 20530701	0.01%
FNMA 30YR UMBS 2.5 20511101	0.01%
FHLMC 15YR UMBS SUPER 4.0 20391101	0.01%
FHLMC 30YR UMBS 6.5 20550201	0.01%
ALPHABET INC 4.8 20360215	0.01%
GNMA2 30YR 2.5 20520520	0.01%
GNMA2 30YR 5.5 20560120	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07 20370121	0.01%
FNMA 30YR UMBS 5.5 20540501	0.01%
FNMA 30YR UMBS SUPER 2.5 20511101	0.01%
FNMA_19-M22 A2 2.52 20290825	0.01%
FHMS_K098 A2 2.42 20290825	0.01%
FHMS_K081 A2 3.9 20280825	0.01%
FNMA 30YR 3.0 20481101	0.01%
MORGAN STANLEY MTN 2.7 20310122	0.01%
BROADCOM INC 144A 4.93 20370515	0.01%
EUROPEAN INVESTMENT BANK 3.63 20300715	0.01%
FHLMC 15YR UMBS SUPER 2.0 20360901	0.01%
FHLMC 30YR UMBS 5.0 20530601	0.01%
FHLMC 30YR UMBS 5.5 20530501	0.01%
FHLMC 30YR UMBS 3.0 20460701	0.01%
FHLMC 30YR UMBS SUPER 6.5 20540601	0.01%
FNMA 30YR UMBS SUPER 3.5 20510201	0.01%
FNMA 30YR UMBS SUPER 2.0 20521001	0.01%
FNMA 30YR UMBS SUPER 2.0 20520101	0.01%
FNMA 30YR UMBS 5.5 20530801	0.01%
FNMA 30YR UMBS 2.5 20520101	0.01%
FHLMC 15YR UMBS 2.0 20370101	0.01%
BMARK_19-B11 A4 3.28 20520515	0.01%
FNMA 30YR UMBS SUPER 2.5 20511101	0.01%
FNMA 30YR UMBS SUPER 4.0 20490701	0.01%
FHLMC 30YR UMBS SUPER 6.0 20550801	0.01%
FHLMC 30YR UMBS SUPER 3.0 20501001	0.01%
VERIZON COMMUNICATIONS INC 2.36 20320315	0.01%
FHLMC 15YR UMBS SUPER 2.5 20320401	0.01%
FHLMC 30YR UMBS 5.5 20530401	0.01%
FHMS_K-543 A2 4.33 20300625	0.01%
MSC_20-L4 A3 2.7 20530215	0.01%
FNMA 30YR UMBS SUPER 3.0 20511201	0.01%
FNMA 30YR UMBS SUPER 2.5 20511201	0.01%
FNMA 30YR UMBS 2.5 20510701	0.01%
FNMA 30YR 5.5 20410901	0.01%
FHLMC 30YR UMBS 3.5 20520501	0.01%
FHLMC 15YR UMBS SUPER 3.5 20370901	0.01%
JPMORGAN CHASE & CO 5.35 20340601	0.01%
FNMA 30YR UMBS 6.5 20550901	0.01%
FNMA_23-M6 A2 4.18 20280725	0.01%
FNMA 15YR UMBS SUPER 2.0 20360201	0.01%
FHLMC 30YR UMBS 2.0 20520201	0.01%
FHLMC 30YR UMBS 4.5 20520801	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45 20280519	0.01%
AMGEN INC 5.25 20330302	0.01%
BBCMS_17-C1 A4 3.67 20500215	0.01%
BANK OF AMERICA CORP MTN 5.87 20340915	0.01%
FHLMC 30YR UMBS SUPER 6.0 20541001	0.01%
MSC_18-L1 A3 4.14 20511015	0.01%
GOLDMAN SACHS GROUP INC/THE 5.05 20300723	0.01%
MORGAN STANLEY 3.59 20280722	0.01%
FHLMC 30YR UMBS SUPER 3.0 20510701	0.01%
FHLMC 30YR UMBS SUPER 5.0 20530101	0.01%
FNMA 15YR UMBS SUPER 2.0 20370601	0.01%
FNMA 30YR 4.0 20481101	0.01%
FNMA_21-M17 A2 1.71 20310725	0.01%
FNMA 30YR UMBS 6.5 20540201	0.01%
FNMA 30YR UMBS 5.5 20530101	0.01%
FNMA 30YR UMBS 5.0 20521101	0.01%
FNMA 30YR UMBS 2.0 20510201	0.01%
GNMA2 30YR 3.5 20530620	0.01%
FHLMC 15YR UMBS SUPER 2.0 20370501	0.01%
JPMORGAN CHASE & CO 5.72 20330914	0.01%
FNMA 30YR 3.5 20480201	0.01%
FHLMC 30YR UMBS SUPER 5.0 20560301	0.01%
UBSCM_18-C8 A4 3.98 20510215	0.01%
KFW 4.13 20330715	0.01%
FHLMC 30YR UMBS 2.0 20500901	0.01%
GNMA2 30YR PLATINUM 5.5 20530720	0.01%
FHLMC 30YR UMBS SUPER 5.5 20551101	0.01%
FHMS_K117 A2 1.41 20300825	0.01%
FHLMC 30YR UMBS 3.0 20520401	0.01%
PCG_22-1 A4 4.45 20491201	0.01%
AMGEN INC 5.15 20280302	0.01%
FHMS_K126 A2 2.07 20310125	0.01%
FNMA 15YR UMBS 4.5 20401001	0.01%
FNMA 30YR 3.0 20470101	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.88 20370513	0.01%
AMGEN INC 5.65 20530302	0.01%
AT&T INC 3.8 20571201	0.01%
CITIGROUP INC 2.57 20310603	0.01%
FNMA 15YR UMBS SUPER 2.5 20351001	0.01%
FHMS_K072 A2 3.44 20271225	0.01%
FHLMC 30YR UMBS SUPER 5.5 20550401	0.01%
FNMA 30YR UMBS 2.5 20520201	0.01%
FNMA 30YR UMBS 6.0 20540901	0.01%
FNMA 30YR UMBS SUPER 6.0 20540401	0.01%
GNMA2 30YR 5.0 20531120	0.01%
BOEING CO 5.15 20300501	0.01%
FHLMC 15YR UMBS SUPER 2.0 20360501	0.01%
T-MOBILE USA INC 3.5 20310415	0.01%
FNMA 30YR UMBS 2.0 20510201	0.01%
FHLMC 30YR UMBS SUPER 5.5 20550501	0.01%
FHMS_K086 A2 3.86 20281125	0.01%
MICROSOFT CORPORATION 2.52 20500601	0.01%
MORGAN STANLEY MTN 5.25 20340421	0.01%
FHLMC 30YR UMBS 4.0 20520901	0.01%
ORACLE CORPORATION 6.55 20460204	0.01%
GNMA2 30YR 3.0 20510920	0.01%
BANK OF AMERICA CORP MTN 2.97 20330204	0.01%
BANK OF AMERICA CORP MTN 2.68 20410619	0.01%
MORGAN STANLEY 5.47 20350118	0.01%
FNMA 15YR UMBS SUPER 2.0 20361101	0.01%
FNMA 30YR UMBS 2.0 20520401	0.01%
FNMA 30YR UMBS 6.5 20531001	0.01%
FNMA 30YR UMBS SUPER 2.0 20531201	0.01%
FNMA 30YR UMBS SUPER 2.5 20540101	0.01%
BANK OF AMERICA CORP MTN 5.52 20351025	0.01%
GNMA2 30YR 5.0 20560220	0.01%
GNMA2 30YR 6.0 20530920	0.01%
GNMA2 30YR 5.5 20530120	0.01%
GNMA2 30YR 3.5 20421120	0.01%
GNMA2 SINGLE FAMILY 30YR 3.0 20460920	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75 20331114	0.01%
FHMS-K152 A2 3.78 20321125	0.01%
MICROSOFT CORPORATION 2.92 20520317	0.01%
WELLS FARGO & COMPANY 6.49 20341023	0.01%
BANK OF AMERICA CORP MTN 5.82 20290915	0.01%
BANK OF AMERICA CORP MTN 5.51 20360124	0.01%
BANK OF AMERICA CORP MTN 2.5 20310213	0.01%
ORACLE CORPORATION 6.7 20560204	0.01%
ORACLE CORPORATION 6.85 20660204	0.01%
FHLMC 30YR UMBS 5.5 20530101	0.01%
QUEBEC (PROVINCE OF) 4.5 20290403	0.01%
FHLMC 15YR UMBS 4.5 20410301	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 20490123	0.01%
AT&T INC 3.65 20590915	0.01%
FHLMC 30YR UMBS SUPER 3.0 20500701	0.01%
FNMA 30YR UMBS 3.0 20491201	0.01%
BMARK_18-B8 A5 4.23 20520115	0.01%
FNMA 30YR UMBS 4.0 20520601	0.01%
FNMA 15YR UMBS 1.5 20370401	0.01%
FNMA 15YR UMBS 2.0 20370301	0.01%
FHLMC 30YR UMBS 2.0 20510201	0.01%
FNMA 15YR UMBS 4.5 20410201	0.01%
FHLMC 30YR UMBS SUPER 5.5 20521201	0.01%
FHLMC 30YR UMBS SUPER 6.5 20550801	0.01%
FHLMC GOLD 30YR GIANT 3.0 20470601	0.01%
META PLATFORMS INC MTN 3.5 20270815	0.01%
FNMA 30YR UMBS 1.5 20510101	0.01%
FHLMC 30YR UMBS 6.0 20530101	0.01%
FHLMC 30YR UMBS 5.5 20541101	0.01%
FHLMC 15YR UMBS 2.0 20360301	0.01%
BRITISH TELECOMMUNICATIONS PLC 9.63 20301215	0.01%
WELLS FARGO & COMPANY MTN 3.35 20330302	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71 20280422	0.01%
JPMORGAN CHASE & CO 5.58 20360723	0.01%
CITIGROUP INC 5.17 20360911	0.01%
FNMA 30YR UMBS 2.0 20500901	0.01%
MORGAN STANLEY MTN 4.65 20301018	0.01%
FNMA 15YR UMBS 2.0 20370101	0.01%
VERIZON COMMUNICATIONS INC 4.02 20291203	0.01%
JPMORGAN CHASE & CO 5.77 20350422	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.5 20310410	0.01%
GNMA2 30YR 3.5 20480520	0.01%
ABBVIE INC 4.05 20391121	0.01%
AERCAP IRELAND CAPITAL DAC 3.3 20320130	0.01%
FNMA 15YR UMBS SUPER 3.5 20381101	0.01%
FNMA 30YR 4.0 20480401	0.01%
MORGAN STANLEY MTN 5.83 20350419	0.01%
CVS HEALTH CORP 4.3 20280325	0.01%
FNMA 30YR UMBS 2.5 20501001	0.01%
FNMA 30YR UMBS SUPER 6.5 20530901	0.01%
FHLMC 30YR UMBS 6.0 20530201	0.01%
FHLMC 30YR UMBS 6.0 20541101	0.01%
FHLMC 30YR UMBS 6.0 20540901	0.01%
FHLMC 30YR UMBS 6.5 20540101	0.01%
ASIAN DEVELOPMENT BANK MTN 4.0 20330112	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54 20360128	0.01%
JPMORGAN CHASE & CO 4.91 20330725	0.01%
CITIGROUP INC 4.45 20270929	0.01%
FNMA 30YR UMBS 5.5 20530201	0.01%
FHLMC 30YR UMBS SUPER 5.0 20540601	0.01%
CIGNA GROUP 4.38 20281015	0.01%
JPMORGAN CHASE & CO 4.32 20280426	0.01%
ORANGE SA 8.5 20310301	0.01%
FHLMC 30YR UMBS SUPER 5.0 20540401	0.01%
FHLMC 30YR UMBS SUPER 5.5 20551201	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 20500618	0.01%
ORACLE CORPORATION 4.95 20310204	0.01%
AERCAP IRELAND CAPITAL DAC 3.0 20281029	0.01%
GOLDMAN SACHS GROUP INC/THE 5.02 20351023	0.01%
WELLS FARGO & COMPANY MTN 5.5 20350123	0.01%
AT&T INC 4.3 20300215	0.01%
JPMORGAN CHASE & CO 1.95 20320204	0.01%
CITIGROUP INC 0.0 20310331	0.01%
FHLMC 30YR UMBS SUPER 6.0 20550101	0.01%
FNMA 15YR UMBS 2.0 20360201	0.01%
FNMA_17-M4 A2 2.56 20261225	0.01%
FNMA 30YR UMBS SUPER 4.0 20490701	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25 20310210	0.01%
AT&T INC 2.75 20310601	0.01%
BANK OF AMERICA CORP MTN 5.04 20370206	0.01%
WELLS FARGO & COMPANY MTN 2.88 20301030	0.01%
WFCM_20-C58 A4 2.09 20530715	0.01%
AMAZON.COM INC 3.15 20270822	0.01%
FNMA 30YR UMBS SUPER 5.5 20551101	0.01%
FNMA 30YR UMBS 2.5 20501201	0.01%
FNMA 15YR UMBS 2.5 20350901	0.01%
FNMA 15YR UMBS 2.0 20360201	0.01%
MORGAN STANLEY MTN 5.32 20350719	0.01%
ORACLE CORPORATION 4.55 20290204	0.01%
FHLMC 30YR UMBS SUPER 2.0 20501001	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96 20370123	0.01%
BANK OF AMERICA CORP 2.3 20320721	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38 20340717	0.01%
CITIGROUP INC 2.56 20320501	0.01%
CITIGROUP INC 5.33 20360327	0.01%
FNMA 30YR 4.0 20510501	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 20300514	0.01%
JPMORGAN CHASE & CO 6.25 20341023	0.01%
GOLDMAN SACHS GROUP INC/THE 4.22 20290501	0.01%
FNMA 15YR UMBS 2.0 20360201	0.01%
FHLMC 30YR UMBS SUPER 3.0 20490201	0.01%
FHMS_K518 A2 5.4 20290125	0.01%
TREASURY BOND 4.38 20410515	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73 20560128	0.01%
GNMA2 30YR 4.0 20480320	0.01%
ORACLE CORPORATION 5.35 20330504	0.01%
ABBVIE INC 4.8 20290315	0.01%
FNMA 0.88 20300805	0.01%
FHLMC 30YR UMBS SUPER 2.5 20511001	0.01%
FHLMC 30YR UMBS SUPER 6.0 20550501	0.01%
FHLMC GOLD 30YR GIANT 3.0 20470501	0.01%
FNMA 30YR UMBS 6.5 20531201	0.01%
AMAZON.COM INC 4.25 20310313	0.01%
EUROPEAN INVESTMENT BANK 4.38 20311010	0.01%
FHLMC 30YR UMBS 5.5 20530401	0.01%
GNMA2 30YR 3.5 20460320	0.01%
GOLDMAN SACHS GROUP INC/THE 2.62 20320422	0.01%
WELLS FARGO & COMPANY MTN 5.39 20340424	0.01%
CALIFORNIA ST 7.55 20390401	0.01%
FHMS_K508 A2 4.74 20280825	0.01%
JPMORGAN CHASE & CO 5.14 20310124	0.01%
WELLS FARGO & COMPANY MTN 5.57 20290725	0.01%
WELLS FARGO & COMPANY MTN 5.21 20351203	0.01%
WELLS FARGO & COMPANY MTN 4.9 20330725	0.01%
AT&T INC 4.35 20290301	0.01%
POLAND (REPUBLIC OF) 4.88 20300212	0.01%
FHLMC GOLD 30YR GIANT 3.0 20461001	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530501	0.01%
FNMA 30YR UMBS 6.5 20531201	0.01%
FNMA 30YR UMBS 6.0 20530901	0.01%
FNMA 30YR UMBS 5.0 20530101	0.01%
FNMA 30YR UMBS SUPER 4.0 20500101	0.01%
FNMA 30YR UMBS SUPER 3.0 20481101	0.01%
FNMA 30YR UMBS SUPER 3.0 20520301	0.01%
FHLMC 15YR UMBS SUPER 3.0 20380701	0.01%
FHLMC 30YR UMBS SUPER 2.0 20520201	0.01%
BANK OF AMERICA CORP MTN 2.59 20310429	0.01%
WELLS FARGO & COMPANY MTN 2.39 20280602	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85 20350425	0.01%
JPMORGAN CHASE & CO 3.7 20300506	0.01%
CENTENE CORPORATION 4.63 20291215	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48 20451023	0.01%
COMET_24-A1 A1 3.92 20290917	0.01%
FNMA_21-M13 A2 1.6 20310425	0.01%
FNMA 30YR UMBS 2.5 20510401	0.01%
FNMA 30YR UMBS 3.0 20510801	0.01%
META PLATFORMS INC 3.85 20320815	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.5 20290422	0.01%
JPMORGAN CHASE & CO 3.96 20481115	0.01%
JPMORGAN CHASE & CO 4.81 20361022	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99 20320127	0.01%
HOME DEPOT INC 5.88 20361216	0.01%
WELLS FARGO & COMPANY MTN 3.58 20280522	0.01%
ASIAN DEVELOPMENT BANK MTN 4.5 20280825	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75 20440308	0.01%
FHLMC 30YR UMBS SUPER 5.5 20550801	0.01%
FHLMC 30YR UMBS SUPER 3.0 20500601	0.01%
FNMA 30YR UMBS 2.0 20510201	0.01%
FNMA 30YR UMBS SUPER 5.5 20530101	0.01%
FNMA 30YR UMBS SUPER 5.5 20530201	0.01%
ASIAN DEVELOPMENT BANK MTN 3.63 20290828	0.01%
BOEING CO 5.93 20600501	0.01%
FHLMC 15YR UMBS SUPER 2.5 20370501	0.01%
FHLMC 30YR UMBS 2.0 20510301	0.01%
EXPORT DEVELOPMENT CANADA 4.13 20290213	0.01%
JPMORGAN CHASE & CO 2.96 20330125	0.01%
ISRAEL (STATE OF) 5.5 20340312	0.01%
FNMA 30YR UMBS SUPER 4.5 20530801	0.01%
FNMA 30YR UMBS 4.0 20550301	0.01%
FNMA 30YR UMBS 6.0 20550801	0.01%
FHLMC 30YR UMBS SUPER 5.0 20530301	0.01%
FHMS_K517 A2 5.36 20290125	0.01%
FNMA 15YR UMBS 2.0 20370601	0.01%
VERIZON COMMUNICATIONS INC 4.33 20280921	0.01%
FHLMC 30YR UMBS 2.5 20520301	0.01%
WELLS FARGO & COMPANY MTN 4.15 20290124	0.01%
VISA INC 4.3 20451214	0.01%
GNMA2 30YR 3.5 20471120	0.01%
FHMS_K-1512 A3 3.06 20340425	0.01%
FNMA 30YR UMBS 5.5 20540401	0.01%
AT&T INC 2.55 20331201	0.01%
HSBC HOLDINGS PLC 3.97 20300522	0.01%
WELLS FARGO & COMPANY MTN 2.57 20310211	0.01%
FHLMC 15YR UMBS SUPER 2.0 20360501	0.01%
POLAND (REPUBLIC OF) 5.13 20340918	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13 20290215	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13 20300320	0.01%
FNMA 30YR UMBS 2.5 20510501	0.01%
FNMA 30YR UMBS 3.0 20520301	0.01%
FHMS_K541 A2 144A 4.35 20300225	0.01%
FNMA 30YR 3.5 20461201	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 20270615	0.01%
JPMORGAN CHASE & CO 6.4 20380515	0.01%
JPMORGAN CHASE & CO 5.57 20360422	0.01%
COMCAST CORPORATION 2.94 20561101	0.01%
CITIGROUP INC 6.27 20331117	0.01%
CITIGROUP INC (FXD-FRN) 4.5 20310911	0.01%
FHLMC 30YR UMBS 2.0 20510801	0.01%
AMAZON.COM INC 4.88 20360313	0.01%
GOLDMAN SACHS GROUP INC/THE 5.33 20350723	0.01%
ASTRAZENECA PLC 6.45 20370915	0.01%
FNMA 15YR UMBS 3.0 20350401	0.01%
SALESFORCE INC 6.55 20560315	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.5 20420601	0.01%
META PLATFORMS INC 5.63 20551115	0.01%
FNMA 30YR UMBS 5.5 20530101	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25 20360114	0.01%
GOLDMAN SACHS GROUP INC/THE 6.48 20291024	0.01%
FHLMC 30YR UMBS 2.5 20510101	0.01%
FHLMC 15YR UMBS SUPER 2.5 20360701	0.01%
CITIGROUP INC 3.06 20330125	0.01%
JPMORGAN CHASE & CO 2.54 20321108	0.01%
FNMA 30YR UMBS SUPER 2.0 20530701	0.01%
FNMA 30YR UMBS SUPER 6.0 20531001	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66 20310524	0.01%
FNMA 15YR UMBS 2.5 20360301	0.01%
FNMA 15YR 2.5 20320501	0.01%
JPMORGAN CHASE & CO 5.3 20290724	0.01%
FHLMC 15YR UMBS 2.0 20360201	0.01%
FHLMC 30YR UMBS 6.0 20540601	0.01%
FHLMC 30YR UMBS 5.5 20530601	0.01%
EUROPEAN INVESTMENT BANK MTN 4.25 20360208	0.01%
AMGEN INC 5.25 20300302	0.01%
HSBC HOLDINGS PLC 4.58 20290619	0.01%
GNMA2 30YR 3.5 20421020	0.01%
FHLMC 30YR UMBS SUPER 6.0 20540401	0.01%
FHLMC 30YR UMBS SUPER 6.0 20530801	0.01%
FNMA 15YR UMBS 2.5 20341101	0.01%
SALESFORCE INC 5.55 20360315	0.01%
SALESFORCE INC 4.5 20280315	0.01%
SALESFORCE INC 4.65 20290315	0.01%
SALESFORCE INC 4.9 20310915	0.01%
MORGAN STANLEY MTN 5.66 20300418	0.01%
MORGAN STANLEY MTN 5.66 20360417	0.01%
FNMA 30YR UMBS SUPER 6.0 20550901	0.01%
VERIZON COMMUNICATIONS INC 3.55 20510322	0.01%
WELLS FARGO & COMPANY MTN 4.97 20290423	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.5 20350612	0.01%
APPLE INC 4.65 20460223	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.35 20320122	0.01%
HSBC HOLDINGS PLC 6.33 20440309	0.01%
FNMA 30YR UMBS 2.5 20520401	0.01%
FNMA 30YR UMBS 2.0 20511001	0.01%
FNMA 15YR UMBS SUPER 2.0 20361201	0.01%
FHLMC 30YR UMBS SUPER 2.5 20520201	0.01%
JPMORGAN CHASE & CO 4.9 20370122	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55 20300701	0.01%
FHLMC 30YR UMBS MIRROR 3.5 20480101	0.01%
ABBVIE INC 5.05 20340315	0.01%
AMAZON.COM INC 5.45 20551120	0.01%
EUROPEAN INVESTMENT BANK MTN 4.63 20350212	0.01%
WELLS FARGO & COMPANY FX-FRN MTN 4.61 20530425	0.01%
GNMA2 30YR 4.0 20480820	0.01%
GNMA2 30YR 3.5 20520220	0.01%
BANK OF AMERICA CORP MTN 5.46 20360509	0.01%
FISERV INC 3.5 20290701	0.01%
FNMA 30YR UMBS 3.5 20520501	0.01%
FNMA 30YR UMBS 4.5 20530401	0.01%
FNMA 30YR UMBS SUPER 5.5 20551101	0.01%
FNMA 30YR UMBS SUPER 3.0 20511201	0.01%
FNMA 30YR UMBS SUPER 3.0 20510101	0.01%
VERIZON COMMUNICATIONS INC 5.0 20360115	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38 20380515	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62 20290509	0.01%
BANK OF AMERICA CORP 5.74 20360212	0.01%
ABBOTT LABORATORIES 4.65 20360315	0.01%
FHLMC 30YR UMBS SUPER 2.0 20510701	0.01%
PERU (REPUBLIC OF) 2.78 20310123	0.01%
PERU (REPUBLIC OF) 8.75 20331121	0.01%
JPMORGAN CHASE & CO 4.49 20310324	0.01%
MORGAN STANLEY MTN 5.52 20551119	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 20341028	0.01%
POLAND (REPUBLIC OF) 4.88 20331004	0.01%
ALPHABET INC 4.7 20351115	0.01%
GNMA2 30YR 4.0 20521220	0.01%
GNMA2 30YR 2.5 20500920	0.01%
GNMA2 30YR 2.5 20500920	0.01%
VZMT_26-1 A1A 3.94 20310220	0.01%
MORGAN STANLEY MTN 4.71 20320312	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75 20320427	0.01%
FHLMC GOLD 30YR GIANT 3.0 20461101	0.01%
FNMA 15YR UMBS SUPER 2.5 20370401	0.01%
FNMA 30YR 4.0 20460601	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 3.0 20510601	0.01%
FNMA 30YR UMBS 2.5 20520101	0.01%
FNMA 30YR UMBS 2.0 20520301	0.01%
BRISTOL-MYERS SQUIBB CO 4.25 20491026	0.01%
GNMA2 30YR 4.0 20471120	0.01%
GNMA2 30YR 4.5 20520920	0.01%
POLAND (REPUBLIC OF) 5.38 20350212	0.01%
FHLMC 15YR UMBS 2.0 20361101	0.01%
FNMA 30YR UMBS 2.5 20501201	0.01%
FNMA 30YR UMBS 6.0 20550401	0.01%
FNMA 15YR UMBS SUPER 2.5 20360501	0.01%
FNMA 15YR UMBS SUPER 2.0 20370501	0.01%
FHLMC 30YR UMBS SUPER 3.0 20511101	0.01%
FHLMC 30YR UMBS SUPER 3.5 20490901	0.01%
MORGAN STANLEY MTN 5.9 20470313	0.01%
MORGAN STANLEY MTN 4.89 20361022	0.01%
VERIZON COMMUNICATIONS INC 2.55 20310321	0.01%
FHLMC 15YR UMBS SUPER 2.0 20360501	0.01%
PFIZER INC 7.2 20390315	0.01%
ABBOTT LABORATORIES 4.9 20461130	0.01%
GNMA2 30YR 3.0 20450520	0.01%
BROADCOM INC 3.47 20340415	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 20470123	0.01%
GOLDMAN SACHS GROUP INC/THE 6.25 20410201	0.01%
JPMORGAN CHASE & CO 2.52 20310422	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.5 20330412	0.01%
CITIGROUP INC 4.54 20300919	0.01%
MORGAN STANLEY MTN 5.12 20290201	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.35 20350209	0.01%
META PLATFORMS INC 4.75 20340815	0.01%
FNMA 15YR UMBS 2.0 20360301	0.01%
FNMA 30YR UMBS 6.0 20540801	0.01%
FNMA 30YR UMBS 5.0 20531201	0.01%
FNMA 30YR UMBS 2.5 20510501	0.01%
FREMF_K-544 A2 4.27 20300725	0.01%
CITIGROUP INC 5.45 20350611	0.01%
INTERNATIONAL BUSINESS MACHINES CO 3.5 20290515	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88 20310415	0.01%
WELLS FARGO & COMPANY MTN 4.3 20270722	0.01%
WELLS FARGO & COMPANY MTN 5.2 20300123	0.01%
WELLS FARGO & COMPANY MTN 5.61 20360423	0.01%
GNMA2 30YR 3.0 20460720	0.01%
GNMA2 30YR 3.5 20470320	0.01%
BANK OF AMERICA CORP MTN 1.9 20310723	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 20320206	0.01%
BANK OF AMERICA CORP 3.31 20420422	0.01%
BANK OF AMERICA CORP MTN 4.95 20280722	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38 20350322	0.01%
AMAZON.COM INC 4.65 20351120	0.01%
FHLMC 30YR UMBS 2.0 20501001	0.01%
FNMA 30YR UMBS SUPER 6.0 20540501	0.01%
FNMA 30YR UMBS SUPER 2.0 20501201	0.01%
FNMA 15YR UMBS SUPER 2.0 20361201	0.01%
FHLMC 30YR UMBS SUPER 4.5 20520601	0.01%
FHLMC_K154 A2 4.35 20330125	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 20310123	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.5 20510401	0.01%
ORACLE CORPORATION 2.88 20310325	0.01%
POLAND (REPUBLIC OF) 5.5 20530404	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38 20290306	0.01%
AT&T INC 5.4 20340215	0.01%
HSBC HOLDINGS PLC 2.8 20320524	0.01%
GOLDMAN SACHS GROUP INC/THE 2.65 20321021	0.01%
NORTHERN TRUST CORPORATION 4.0 20270510	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.34 20530504	0.01%
CVS HEALTH CORP 5.13 20450720	0.01%
MORGAN STANLEY MTN 5.23 20310115	0.01%
MORGAN STANLEY MTN 5.59 20360118	0.01%
MORGAN STANLEY MTN 1.93 20320428	0.01%
MORGAN STANLEY 2.48 20360916	0.01%
FNMA 30YR UMBS 2.0 20510901	0.01%
FNMA_19-M5 A2 3.27 20290225	0.01%
VERIZON COMMUNICATIONS INC 2.1 20280322	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94 20361021	0.01%
GSMS_17-GS7 A3 3.17 20500810	0.01%
WELLS FARGO & COMPANY MTN 3.07 20410430	0.01%
BRITISH COLUMBIA PROVINCE OF 4.8 20350611	0.01%
BANK OF AMERICA CORP MTN 2.09 20290614	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 20310124	0.01%
ORACLE CORPORATION 2.95 20300401	0.01%
FHLMC 30YR UMBS MIRROR 3.0 20471201	0.01%
FHLMC 15YR UMBS 2.0 20370101	0.01%
FHLMC 30YR UMBS 4.0 20520401	0.01%
FNMA 30YR UMBS SUPER 3.0 20520201	0.01%
FNMA 30YR UMBS 2.0 20520401	0.01%
FNMA 30YR UMBS 3.0 20520401	0.01%
MORGAN STANLEY MTN 2.94 20330121	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.05 20400111	0.01%
SDART_23-1 C 5.09 20300515	0.01%
FHLMC 30YR UMBS 5.5 20560301	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34 20630519	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98 20290124	0.01%
GNMA2 30YR 3.0 20520920	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 20271124	0.01%
FHLMC 30YR UMBS SUPER 5.0 20530501	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.46 20311119	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.73 20310718	0.01%
FNMA 30YR UMBS 6.0 20540401	0.01%
FNMA 30YR UMBS SUPER 3.0 20530301	0.01%
FNMA 30YR UMBS SUPER 6.5 20550101	0.01%
CITIGROUP INC 8.13 20390715	0.01%
COMCAST CORPORATION 2.89 20511101	0.01%
BBCMS_20-C7 A5 2.04 20530415	0.01%
GNMA2 30YR 4.0 20470420	0.01%
BANK_19-BN21 A5 2.85 20521018	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75 20280425	0.01%
BOEING CO 6.53 20340501	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 20311021	0.01%
FHLMC 30YR UMBS 5.5 20541101	0.01%
FHLMC 15YR UMBS SUPER 3.5 20340201	0.01%
FHLMC 30YR UMBS MIRROR 3.0 20461101	0.01%
ORACLE CORPORATION 3.25 20271115	0.01%
ORACLE CORPORATION 3.6 20500401	0.01%
AMAZON.COM INC 4.05 20470822	0.01%
ABBOTT LABORATORIES 5.5 20560315	0.01%
ABBOTT LABORATORIES 4.0 20310315	0.01%
ABBOTT LABORATORIES 4.3 20330315	0.01%
FNMA 30YR UMBS 6.5 20550701	0.01%
FNMA 30YR UMBS SUPER 2.5 20511101	0.01%
FNMA 30YR UMBS 2.0 20520101	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 5.55 20450121	0.01%
ABBOTT LABORATORIES 5.6 20660315	0.01%
AMGEN INC 5.6 20430302	0.01%
FHLMC 15YR UMBS 2.0 20370101	0.01%
GOLDMAN SACHS GROUP INC/THE 5.22 20310423	0.01%
AT&T INC 2.3 20270601	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75 20291023	0.01%
JPMORGAN CHASE & CO 2.58 20320422	0.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02 20290112	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13 20281116	0.01%
SPRINT CAPITAL CORPORATION 8.75 20320315	0.01%
JPMORGAN CHASE & CO 4.85 20280725	0.01%
JPMORGAN CHASE & CO 4.2 20290723	0.01%
HSBC HOLDINGS PLC 4.75 20280609	0.01%
CITIGROUP INC (FX-FRN) 3.79 20330317	0.01%
BANK OF AMERICA CORP MTN 3.25 20271021	0.01%
GOLDMAN SACHS GROUP INC/THE 2.38 20320721	0.01%
FHLMC 30YR UMBS 2.0 20510101	0.01%
AMGEN INC 4.66 20510615	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75 20291115	0.01%
ABBOTT LABORATORIES 4.75 20380315	0.01%
ALIBABA GROUP HOLDING LTD 3.4 20271206	0.01%
AMAZON.COM INC 4.0 20290313	0.01%
FNMA 30YR UMBS 2.5 20511201	0.01%
FNMA 30YR UMBS SUPER 5.5 20530301	0.01%
FNMA 30YR UMBS SUPER 4.0 20530201	0.01%
SHELL FINANCE US INC 144A 6.38 20381215	0.01%
FHLMC GOLD 30YR GIANT 3.5 20460301	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530201	0.01%
AMAZON.COM INC 6.05 20760313	0.01%
AMAZON.COM INC 3.85 20280313	0.01%
GOLDMAN SACHS GROUP INC/THE 3.81 20290423	0.01%
GOLDMAN SACHS GROUP INC/THE 3.69 20280605	0.01%
BANK OF AMERICA CORP MTN 2.57 20321020	0.01%
BANK OF AMERICA CORP MTN 1.92 20311024	0.01%
GNMA2 30YR PLATINUM 3.5 20480420	0.01%
GNMA2 30YR 2.5 20500820	0.01%
CITIBANK NA 4.58 20270529	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.45 20360303	0.01%
CARMX_25-3 A3 4.35 20300715	0.01%
KFW 2.88 20280403	0.01%
QUEBEC (PROVINCE OF) MTN 4.63 20350828	0.01%
FNMA 30YR 3.5 20460201	0.01%
FNMA 30YR UMBS SUPER 6.0 20541001	0.01%
JPMORGAN CHASE & CO 5.19 20370205	0.01%
HSBC HOLDINGS PLC 5.4 20330811	0.01%
BBCMS_21-C10 A5 2.49 20540715	0.01%
BANK OF AMERICA CORP MTN 3.97 20290305	0.01%
WOLS_26-A A3 4.14 20290515	0.01%
FNMA 30YR UMBS SUPER 3.0 20510701	0.01%
FNMA 30YR UMBS 3.0 20500701	0.01%
FNMA 30YR UMBS 5.5 20540501	0.01%
FNMA 30YR UMBS 5.0 20530301	0.01%
T-MOBILE USA INC 5.05 20330715	0.01%
T-MOBILE USA INC 2.55 20310215	0.01%
FNMA 30YR 3.0 20470701	0.01%
FNMA 15YR UMBS SUPER 2.0 20370501	0.01%
FHLMC 30YR UMBS SUPER 6.0 20540201	0.01%
FHLMC 30YR UMBS SUPER 2.5 20500801	0.01%
FHMS_K110 A2 1.48 20300425	0.01%
MSC_17-H1 A5 3.53 20500615	0.01%
VERIZON COMMUNICATIONS INC 5.4 20370702	0.01%
BMO_23-5C2 AS 7.49 20561115	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15 20291021	0.01%
GOLDMAN SACHS GROUP INC/THE 4.48 20280823	0.01%
GNMA2 30YR 2.5 20520820	0.01%
GNMA2 30YR 6.5 20540620	0.01%
AMAZON.COM INC 3.88 20370822	0.01%
FHLMC 15YR UMBS SUPER 1.5 20360301	0.01%
ORACLE CORPORATION 2.8 20270401	0.01%
FHLMC 30YR UMBS SUPER 2.0 20510301	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.4 20350214	0.01%
META PLATFORMS INC 5.55 20640815	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530401	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88 20341020	0.01%
ORACLE CORPORATION 5.88 20450926	0.01%
FHLMC 30YR UMBS 5.0 20530701	0.01%
ABBVIE INC 5.4 20540315	0.01%
BANK OF AMERICA CORP MTN 5.42 20350815	0.01%
BRITISH COLUMBIA PROVINCE OF 4.2 20330706	0.01%
HSBC HOLDINGS PLC 4.95 20300331	0.01%
JPMORGAN CHASE & CO 8.0 20270429	0.01%
JPMORGAN CHASE & CO 4.6 20301022	0.01%
CHILE (REPUBLIC OF) 2.55 20330727	0.01%
FHLMC 30YR UMBS SUPER 6.0 20530901	0.01%
JPMORGAN CHASE & CO 3.54 20280501	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 20300826	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63 20280801	0.01%
BRITISH COLUMBIA PROVINCE OF 4.9 20290424	0.01%
BROADCOM INC 3.5 20410215	0.01%
GOLDMAN SACHS GROUP INC/THE 4.02 20381031	0.01%
FHLMC 30YR UMBS 6.0 20550701	0.01%
FHLMC 30YR UMBS 2.0 20510601	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95 20500701	0.01%
FHMS_K169 A2 4.66 20341225	0.01%
FNMA 30YR UMBS 5.5 20540801	0.01%
FNMA 30YR UMBS SUPER 2.5 20501101	0.01%
FNMA 30YR UMBS 2.5 20511001	0.01%
FNMA 30YR UMBS 2.5 20501001	0.01%
FNMA 30YR UMBS SUPER 3.0 20510501	0.01%
FNMA 30YR UMBS SUPER 3.0 20461101	0.01%
VERIZON COMMUNICATIONS INC 4.5 20330810	0.01%
ORACLE CORPORATION 4.8 20320926	0.01%
ABBVIE INC 4.5 20350514	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73 20300425	0.01%
HCA INC 3.5 20300901	0.01%
HONEYWELL AEROSPACE INC 144A 4.95 20360316	0.01%
AT&T INC 1.65 20280201	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 20350521	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13 20360123	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13 20310113	0.01%
JPMORGAN CHASE & CO 3.88 20380724	0.01%
JPMORGAN CHASE & CO 5.57 20280422	0.01%
KFW MTN 4.63 20300318	0.01%
HSBC HOLDINGS PLC 6.25 20340309	0.01%
FNMA 30YR UMBS SUPER 5.5 20550901	0.01%
FNMA 30YR UMBS 2.0 20511201	0.01%
FNMA 30YR UMBS 5.5 20540201	0.01%
FHMS_K-1514 A2 2.86 20341025	0.01%
FHLMC 30YR UMBS SUPER 2.5 20510401	0.01%
FNMA 30YR 3.0 20441001	0.01%
MORGAN STANLEY 5.19 20310417	0.01%
VERIZON COMMUNICATIONS INC 3.4 20410322	0.01%
HSBC HOLDINGS PLC 7.39 20281103	0.01%
JPMORGAN CHASE & CO 4.45 20291205	0.01%
AT&T INC 4.5 20350515	0.01%
BANK OF AMERICA CORP 4.27 20290723	0.01%
BRISTOL-MYERS SQUIBB CO 5.2 20340222	0.01%
BOEING CO 5.71 20400501	0.01%
AMGEN INC 5.75 20630302	0.01%
ORACLE CORPORATION 5.2 20350926	0.01%
FHLMC 15YR UMBS SUPER 2.5 20370601	0.01%
PANAMA (REPUBLIC OF) 6.7 20360126	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.4 20540507	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.5 20340212	0.01%
CVS HEALTH CORP 1.3 20270821	0.01%
LLOYDS BANKING GROUP PLC 5.68 20350105	0.01%
FNMA 30YR 3.5 20461201	0.01%
FHLMC 30YR UMBS SUPER 3.5 20520701	0.01%
FHLMC 30YR UMBS SUPER 5.5 20521201	0.01%
FHLMC GOLD 30YR GIANT 3.5 20480101	0.01%
FNMA 30YR UMBS SUPER 4.0 20520801	0.01%
FNMA BENCHMARK NOTE 7.13 20300115	0.01%
FNMA_20-M20 A2 1.44 20291025	0.01%
UNITEDHEALTH GROUP INC 5.63 20540715	0.01%
FHLMC 15YR UMBS SUPER 4.0 20380701	0.01%
FHLMC 15YR UMBS 2.0 20361201	0.01%
FHLMC 30YR UMBS MIRROR 3.5 20420901	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 20290123	0.01%
AMAZON.COM INC 1.65 20280512	0.01%
ALPHABET INC 5.5 20460215	0.01%
HONEYWELL AEROSPACE INC 144A 4.3 20310316	0.01%
WELLS FARGO & COMPANY 5.61 20440115	0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08 20290915	0.01%
WELLS FARGO & COMPANY MTN 4.89 20360915	0.01%
GNMA2 30YR 3.5 20521020	0.01%
CITIGROUP INC (FXD-FRN) 4.64 20280507	0.01%
FNMA 30YR UMBS SUPER 5.0 20530701	0.01%
FNMA 30YR UMBS 6.5 20540101	0.01%
TELEFONICA EMISIONES SAU 7.04 20360620	0.01%
FNMA 30YR UMBS 2.5 20510201	0.01%
FNMA 30YR UMBS 3.5 20500701	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 20290716	0.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05 20300331	0.01%
FHLMC GOLD 30YR GIANT 3.5 20470801	0.01%
FHLMC 30YR UMBS SUPER 6.5 20550401	0.01%
FHLMC 30YR UMBS SUPER 4.5 20521001	0.01%
FNMA 15YR UMBS 2.5 20370601	0.01%
SALESFORCE INC 5.2 20330315	0.01%
FNMA 15YR UMBS 2.0 20351201	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.38 20550513	0.01%
JPMORGAN CHASE & CO 5.1 20310422	0.01%
GNMA2 30YR TBA(REG C) 2.5 20260421	0.01%
BANK OF AMERICA CORP MTN 3.97 20300207	0.01%
GOLDMAN SACHS GROUP INC/THE 2.6 20300207	0.01%
ALLY FINANCIAL INC 8.0 20311101	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.0 20300318	0.01%
APPLE INC 3.85 20430504	0.01%
FHLMC 30YR UMBS SUPER 2.0 20520601	0.01%
FHLMC 30YR UMBS 2.5 20510501	0.01%
FHLMC 30YR UMBS 5.5 20530201	0.01%
META PLATFORMS INC 5.6 20530515	0.01%
MORGAN STANLEY MTN 2.51 20321020	0.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.5 20280526	0.01%
MORGAN STANLEY 3.77 20290124	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.2 20281117	0.01%
FHLMC GOLD 30YR GIANT 3.5 20480201	0.01%
FNMA 30YR UMBS 2.5 20510701	0.01%
FNMA 30YR UMBS 2.5 20500801	0.01%
FNMA 30YR UMBS SUPER 5.5 20560201	0.01%
FNMA 30YR UMBS SUPER 3.5 20520901	0.01%
FHLMC 30YR UMBS 6.5 20531001	0.01%
FHLMC 30YR UMBS 2.5 20501101	0.01%
FHLMC 30YR UMBS 2.0 20511101	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 20320929	0.01%
ABBOTT LABORATORIES 3.7 20290309	0.01%
AMAZON.COM INC 2.1 20310512	0.01%
BROADCOM INC 2.45 20310215	0.01%
AT&T INC 2.25 20320201	0.01%
GNMA2 30YR 5.5 20551120	0.01%
JPMORGAN CHASE & CO 5.0 20300722	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 20350716	0.01%
HSBC HOLDINGS PLC 8.11 20331103	0.01%
BROADCOM INC 5.15 20311115	0.01%
CITIGROUP INC 3.52 20281027	0.01%
CITIGROUP INC 5.17 20300213	0.01%
FNMA_18-M12 A2 3.65 20300825	0.01%
FOX CORP 4.71 20290125	0.01%
FNMA 30YR UMBS SUPER 2.5 20510901	0.01%
FNMA 30YR UMBS SUPER 2.0 20501201	0.01%
FHLMC 30YR UMBS SUPER 5.0 20531101	0.01%
META PLATFORMS INC 4.2 20301115	0.01%
TVA 5.5 20380615	0.01%
CITIGROUP INC 3.67 20280724	0.01%
CITIGROUP INC 2.67 20310129	0.01%
CIGNA GROUP 4.9 20481215	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 20311106	0.01%
JPMORGAN CHASE & CO 3.33 20520422	0.01%
GNMA2 30YR 2.5 20500620	0.01%
BANK OF AMERICA CORP MTN 4.38 20280427	0.01%
FHLMC 30YR UMBS SUPER 2.0 20510201	0.01%
ORACLE CORPORATION 6.9 20521109	0.01%
META PLATFORMS INC 5.4 20540815	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49 20320116	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530501	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11 20290503	0.01%
FORD MOTOR COMPANY 3.25 20320212	0.01%
FNMA 30YR UMBS SUPER 5.5 20551001	0.01%
VERIZON COMMUNICATIONS INC 3.7 20610322	0.01%
FHLMC 30YR UMBS 3.5 20520401	0.01%
FHLMC 30YR UMBS 6.0 20540301	0.01%
FHLMC 30YR UMBS 4.5 20530401	0.01%
PERU (REPUBLIC OF) 5.63 20501118	0.01%
AMERICA MOVIL SAB DE CV 6.13 20400330	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 20340313	0.01%
BANK OF AMERICA CORP MTN 6.2 20281110	0.01%
BAT CAPITAL CORP 4.39 20370815	0.01%
BBCMS_23-C21 A5 6.0 20560915	0.01%
BRITISH COLUMBIA PROVINCE OF 4.75 20340612	0.01%
BHP BILLITON FINANCE (USA) LTD 5.0 20430930	0.01%
JPMORGAN CHASE & CO 4.92 20290124	0.01%
JPMORGAN CHASE & CO 5.5 20360124	0.01%
INTEL CORPORATION 5.2 20330210	0.01%
HSBC HOLDINGS PLC MTN 5.13 20361106	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.24 20310513	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.2 20360911	0.01%
CHILE (REPUBLIC OF) 3.24 20280206	0.01%
CISCO SYSTEMS INC 5.9 20390215	0.01%
CISCO SYSTEMS INC 4.85 20290226	0.01%
FHMS_K-752 A2 4.28 20300725	0.01%
FNMA 30YR 4.0 20450201	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25 20300416	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28 20410814	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.75 20340927	0.01%
US BANCORP MTN 5.68 20350123	0.01%
CHILE (REPUBLIC OF) 4.85 20290122	0.01%
CHILE (REPUBLIC OF) 4.95 20360105	0.01%
CANADA (GOVERNMENT OF) 4.0 20300318	0.01%
JPMORGAN CHASE & CO 5.34 20350123	0.01%
KFW 4.0 20290315	0.01%
BMARK_18-B2 A5 3.88 20510215	0.01%
GNMA2 30YR PLATINUM 3.0 20460220	0.01%
GNMA2 30YR 4.5 20410720	0.01%
EUROPEAN INVESTMENT BANK 1.25 20310214	0.01%
APPLE INC 2.9 20270912	0.01%
AMXCA_25-4 A 4.3 20300715	0.01%
ALTRIA GROUP INC 5.95 20490214	0.01%
ALPHABET INC 1.1 20300815	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.38 20330215	0.01%
ONTARIO (PROVINCE OF) 4.2 20290118	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75 20280111	0.01%
MORGAN STANLEY 6.38 20420724	0.01%
MORGAN STANLEY MTN 3.95 20270423	0.01%
MORGAN STANLEY MTN 4.21 20280420	0.01%
FHLMC 30YR UMBS SUPER 6.5 20550201	0.01%
FHLMC 30YR UMBS SUPER 3.0 20510601	0.01%
FNMA 30YR UMBS 6.0 20540801	0.01%
FNMA 30YR UMBS 2.0 20500901	0.01%
TRUIST FINANCIAL CORP MTN 5.87 20340608	0.01%
FHLMC 30YR UMBS 6.5 20530901	0.01%
PERU (REPUBLIC OF) 3.0 20340115	0.01%
ABBVIE INC 4.7 20450514	0.01%
BARCLAYS PLC 7.44 20331102	0.01%
BANK OF AMERICA CORP MTN 4.33 20500315	0.01%
BROADCOM INC 3.42 20330415	0.01%
JPMORGAN CHASE & CO 4.95 20351022	0.01%
COMET_21-A2 A2 1.39 20300715	0.01%
FNMA 30YR 5.0 20420101	0.01%
FNMA 30YR UMBS 6.5 20540101	0.01%
FNMA 30YR UMBS 6.5 20551101	0.01%
FNMA 30YR UMBS SUPER 2.0 20520601	0.01%
FNMA 30YR UMBS 5.5 20520901	0.01%
T-MOBILE USA INC 4.5 20500415	0.01%
FNMA 30YR UMBS SUPER 5.5 20541001	0.01%
FHLMC 30YR UMBS SUPER 6.0 20551001	0.01%
FHLMC GOLD 30YR GIANT 3.5 20470901	0.01%
FHMS_K1512 A2 2.99 20310525	0.01%
FNMA 30YR 3.0 20460701	0.01%
ENBRIDGE INC 5.7 20330308	0.01%
VERIZON COMMUNICATIONS INC 1.75 20310120	0.01%
VERIZON COMMUNICATIONS INC 2.99 20561030	0.01%
CHILE (REPUBLIC OF) 3.1 20410507	0.01%
CIGNA GROUP 4.8 20380815	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.8 20310401	0.01%
CISCO SYSTEMS INC 5.05 20340226	0.01%
CITIGROUP INC 4.08 20290423	0.01%
CITIGROUP INC 4.65 20480723	0.01%
JPMORGAN CHASE & CO 2.07 20290601	0.01%
CHAIT_24-A2 A 4.63 20310115	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25 20490515	0.01%
ISRAEL (STATE OF) 5.63 20350219	0.01%
ISRAEL (STATE OF) 2.75 20300703	0.01%
CASH COLLATERAL USD BAS 3.65 20491231	0.01%
BROADCOM INC 5.2 20350715	0.01%
BRISTOL-MYERS SQUIBB CO 3.4 20290726	0.01%
BMARK_23-B38 A2 5.63 20560415	0.01%
GOLDMAN SACHS GROUP INC/THE 3.8 20300315	0.01%
GOLDMAN SACHS GROUP INC/THE 5.39 20410202	0.01%
WALT DISNEY CO 2.65 20310113	0.01%
BANK OF AMERICA CORP 3.71 20280424	0.01%
BARCLAYS PLC 4.84 20280509	0.01%
GNMA2 30YR 3.0 20491020	0.01%
APPLE INC 1.4 20280805	0.01%
PCG_22-1 A2 4.26 20380601	0.01%
POLAND (REPUBLIC OF) 5.5 20271116	0.01%
FHLMC 30YR UMBS 4.0 20520601	0.01%
ORACLE CORPORATION 3.6 20400401	0.01%
FHLMC 30YR UMBS SUPER 2.0 20520101	0.01%
MORGAN STANLEY MTN 5.42 20340721	0.01%
MORGAN STANLEY MTN 5.94 20390207	0.01%
MEXICO (UNITED MEXICAN STATES) 5.75 21101012	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88 20330519	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.0 20510427	0.01%
FNMA 30YR 3.5 20450501	0.01%
FHLMC 30YR UMBS SUPER 5.5 20550301	0.01%
NORTHROP GRUMMAN CORP 3.25 20280115	0.01%
FNMA 30YR UMBS SUPER 5.0 20530301	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65 20271115	0.01%
TELEFONICA EMISIONES SAU 5.21 20470308	0.01%
FNMA 30YR UMBS SUPER 2.0 20521001	0.01%
FHLMC 30YR UMBS SUPER 2.0 20520201	0.01%
FHLMC 30YR UMBS 6.0 20530101	0.01%
FHLMC 30YR UMBS 2.5 20510101	0.01%
POLAND (REPUBLIC OF) 5.5 20540318	0.01%
POLAND (REPUBLIC OF) 5.75 20321116	0.01%
PHILIPPINES (REPUBLIC OF) 3.0 20280201	0.01%
ABBVIE INC 4.4 20421106	0.01%
GNMA2 30YR 4.0 20481120	0.01%
GNMA2 30YR 3.5 20491220	0.01%
WELLS FARGO & COMPANY MTN 4.48 20310404	0.01%
BMARK_18-B7 A4 4.51 20530516	0.01%
KFW 1.75 20290914	0.01%
JPMORGAN CHASE & CO 4.0 20290423	0.01%
JPMORGAN CHASE & CO 4.98 20280722	0.01%
CITIGROUP INC 5.83 20350213	0.01%
CITIGROUP INC 2.98 20301105	0.01%
CNH_24-C A3 4.03 20300115	0.01%
FNMA 30YR UMBS 5.5 20560201	0.01%
T-MOBILE USA INC 3.38 20290415	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57 20470115	0.01%
FNMA 30YR UMBS SUPER 2.5 20520701	0.01%
FHLMC 30YR UMBS SUPER 6.5 20531001	0.01%
FHMS_K166 A2 4.58 20341025	0.01%
QUALCOMM INCORPORATED 3.25 20270520	0.01%
FNMA 30YR 4.0 20480201	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24 20300109	0.01%
VERIZON COMMUNICATIONS INC 4.4 20341101	0.01%
CITIGROUP INC 3.98 20300320	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.38 20351023	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13 20280918	0.01%
CALIFORNIA ST 7.5 20340401	0.01%
HSBC HOLDINGS PLC 5.79 20360513	0.01%
BRISTOL-MYERS SQUIBB CO 5.55 20540222	0.01%
BROADCOM INC 144A 3.14 20351115	0.01%
WYETH LLC 5.95 20370401	0.01%
GNMA2 30YR 3.0 20440820	0.01%
BBCMS_25-C35 A5 5.59 20580715	0.01%
BARCLAYS PLC 5.37 20310225	0.01%
BANK5_24-5YR7 A3 5.77 20570615	0.01%
BANK OF AMERICA CORP 2.65 20320311	0.01%
BANK OF AMERICA CORP MTN 3.59 20280721	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13 20270820	0.01%
AMAZON.COM INC 3.6 20320413	0.01%
EXXON MOBIL CORP 4.11 20460301	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55 20300122	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65 20300519	0.01%
FHLMC 30YR UMBS MIRROR 3.5 20490601	0.01%
ONTARIO (PROVINCE OF) MTN 3.7 20290917	0.01%
MORGAN STANLEY 4.3 20450127	0.01%
MORGAN STANLEY MTN 5.16 20290420	0.01%
MORGAN STANLEY MTN 4.43 20300123	0.01%
META PLATFORMS INC 4.95 20330515	0.01%
KRAFT HEINZ FOODS CO 4.38 20460601	0.01%
QUEBEC (PROVINCE OF) MTN 4.25 20340905	0.01%
REYNOLDS AMERICAN INC 5.85 20450815	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 20301018	0.01%
FHMS_K089 A2 3.56 20290125	0.01%
FHMS_K074 A2 3.6 20280125	0.01%
FNMA 30YR UMBS SUPER 6.0 20550901	0.01%
VERIZON COMMUNICATIONS INC 2.65 20401120	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 20550420	0.01%
VERIZON COMMUNICATIONS INC 4.86 20460821	0.01%
TRUIST FINANCIAL CORP MTN 5.71 20350124	0.01%
GMCAR_23-4 A4 5.71 20290216	0.01%
FHLMC 15YR UMBS SUPER 3.0 20370701	0.01%
PHILIPPINES (REPUBLIC OF) 6.38 20341023	0.01%
FGOLD 30YR GIANT 4.0 20480701	0.01%
ALTRIA GROUP INC 5.8 20390214	0.01%
BANK OF AMERICA CORP 7.75 20380514	0.01%
WELLS FARGO & COMPANY MTN 4.81 20280725	0.01%
GOLDMAN SACHS GROUP INC/THE 6.13 20330215	0.01%
HAROT_25-4 A4 4.05 20320217	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13 20280720	0.01%
CITIGROUP INC 2.52 20321103	0.01%
FNMA 30YR UMBS SUPER 2.5 20520401	0.01%
FNMA 30YR UMBS SUPER 2.5 20520701	0.01%
FNMA 30YR UMBS 2.5 20520501	0.01%
FNMA 30YR UMBS 5.0 20551101	0.01%
FNMA 30YR UMBS SUPER 2.5 20511201	0.01%
FHLMC 30YR UMBS SUPER 2.5 20520601	0.01%
SHELL FINANCE US INC 4.38 20450511	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.3 20310815	0.01%
MORGAN STANLEY MTN 3.97 20380722	0.01%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47 20280706	0.01%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21 20300208	0.01%
CITIGROUP INC (FXD-FRN) 4.95 20310507	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.5 20300215	0.01%
JPMORGAN CHASE & CO 5.58 20300422	0.01%
JPMORGAN CHASE & CO 4.26 20480222	0.01%
WELLS FARGO & COMPANY 6.3 20291023	0.01%
WALT DISNEY CO 2.0 20290901	0.01%
BANCO SANTANDER SA 6.92 20330808	0.01%
BANK OF AMERICA CORP MTN 5.2 20290425	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13 20300530	0.01%
AMAZON.COM INC 4.1 20301120	0.01%
AMAZON.COM INC 5.8 20560313	0.01%
FHLMC 30YR UMBS 4.0 20520601	0.01%
ONTARIO (PROVINCE OF) 4.85 20350611	0.01%
FHLMC 30YR UMBS MIRROR 4.5 20490401	0.01%
MORGAN STANLEY MTN 6.63 20341101	0.01%
MORGAN STANLEY MTN 5.6 20510324	0.01%
MORGAN STANLEY (FXD-FRN) MTN 5.65 20280413	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.6 20460123	0.01%
REPUBLICA ORIENT URUGUAY 4.38 20271027	0.01%
FNMA 15YR UMBS 2.5 20370401	0.01%
FHLMC 30YR UMBS SUPER 3.5 20520401	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530601	0.01%
FNMA 30YR UMBS 6.5 20540101	0.01%
T-MOBILE USA INC 3.0 20410215	0.01%
FNMA 30YR UMBS 2.0 20511001	0.01%
FNMA 30YR UMBS SUPER 2.5 20520501	0.01%
FNMA 30YR UMBS SUPER 6.0 20530601	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88 20280515	0.01%
ORACLE CORPORATION 3.85 20600401	0.01%
FHLMC 30YR UMBS 5.0 20560101	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11 20430519	0.01%
EXXON MOBIL CORP 4.33 20500319	0.01%
APPLE INC 3.2 20270511	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 20390123	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13 20340112	0.01%
BANK OF AMERICA CORP MTN 5.0 20440121	0.01%
WELLS FARGO & COMPANY MTN 5.24 20310124	0.01%
GOLDMAN SACHS GROUP INC/THE 4.75 20451021	0.01%
BRISTOL-MYERS SQUIBB CO 4.13 20390615	0.01%
JPMORGAN CHASE & CO 2.96 20310513	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 20290921	0.01%
HSBC HOLDINGS PLC 6.16 20290309	0.01%
CENTENE CORPORATION 2.45 20280715	0.01%
CITIGROUP INC 6.17 20340525	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75 20480401	0.01%
FNMA 30YR UMBS SUPER 5.5 20540901	0.01%
FNMA 30YR UMBS SUPER 3.0 20500301	0.01%
FNMA 30YR UMBS 6.0 20540201	0.01%
FHMS_K748 A2 2.26 20290125	0.01%
FNMA 15YR UMBS SUPER 2.0 20361201	0.01%
SALESFORCE INC 3.7 20280411	0.01%
META PLATFORMS INC 4.88 20351115	0.01%
KROGER CO 5.0 20340915	0.01%
CSAIL_19-C18 A4 2.97 20521215	0.01%
MORGAN STANLEY MTN 5.45 20290720	0.01%
MORGAN STANLEY MTN 1.79 20320213	0.01%
UBS GROUP AG 4.88 20450515	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.8 20500301	0.01%
CHILE (REPUBLIC OF) 2.45 20310131	0.01%
CALIFORNIA ST 7.6 20401101	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.0 20300725	0.01%
JPMORGAN CHASE & CO 6.09 20291023	0.01%
BOEING CO 5.04 20270501	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15 20450522	0.01%
BANK OF AMERICA CORP MTN 4.24 20380424	0.01%
BARCLAYS PLC 5.5 20280809	0.01%
BARCLAYS PLC 5.79 20360225	0.01%
AT&T INC 3.65 20510601	0.01%
GNMA2 30YR 3.0 20460620	0.01%
GNMA2 30YR 3.0 20520820	0.01%
GNMA2 30YR 6.5 20530320	0.01%
GNMA2 30YR 4.5 20521220	0.01%
APPLE INC 1.65 20310208	0.01%
FGOLD 30YR GIANT 3.0 20470101	0.01%
ALPHABET INC 3.7 20290215	0.01%
FHLMC 30YR UMBS 3.5 20490701	0.01%
FHLMC 30YR UMBS 2.0 20501001	0.01%
ORACLE CORPORATION 6.25 20321109	0.01%
MSC_21-L7 A5 2.57 20541015	0.01%
META PLATFORMS INC 4.45 20520815	0.01%
MICROSOFT CORPORATION 2.67 20600601	0.01%
FNMA 15YR UMBS SUPER 2.0 20370801	0.01%
FNMA 30YR 3.5 20480201	0.01%
FHLMC 30YR UMBS SUPER 5.0 20550201	0.01%
FHLMC 30YR UMBS SUPER 5.5 20540601	0.01%
FHLMC 30YR UMBS SUPER 2.5 20511001	0.01%
FNMA 30YR UMBS 5.5 20540701	0.01%
FNMA BENCHMARK NOTE 6.63 20301115	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35 20271104	0.01%
GILEAD SCIENCES INC 4.75 20460301	0.01%
ORACLE CORPORATION 4.45 20300926	0.01%
ORACLE CORPORATION 3.95 20510325	0.01%
FHLMC 15YR UMBS 2.0 20370101	0.01%
FHLMC 30YR UMBS 4.5 20530501	0.01%
FHLMC 30YR UMBS 5.0 20521001	0.01%
PHILIPPINES (REPUBLIC OF) 7.75 20310114	0.01%
AMAZON.COM INC 1.5 20300603	0.01%
AMAZON.COM INC 3.1 20510512	0.01%
AMXCA_23-4 A 5.15 20300916	0.01%
AMGEN INC 4.4 20450501	0.01%
BECTON DICKINSON AND COMPANY 3.7 20270606	0.01%
BBCMS_20-C6 A4 2.64 20530215	0.01%
BARCLAYS PLC 4.97 20290516	0.01%
JPMORGAN CHASE & CO 5.53 20451129	0.01%
JPMORGAN CHASE & CO 2.18 20280601	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29 20301119	0.01%
INDONESIA (REPUBLIC OF) 3.85 20301015	0.01%
CHILE (REPUBLIC OF) 2.55 20320127	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38 20470501	0.01%
CITIGROUP INC 4.13 20280725	0.01%
CITIBANK NA 4.84 20290806	0.01%
CITIBANK NA 4.91 20300529	0.01%
FNMA 30YR UMBS SUPER 2.0 20501201	0.01%
SOUTHWEST AIRLINES CO 5.13 20270615	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.0 20300513	0.01%
MORGAN STANLEY 5.17 20300116	0.01%
UNITEDHEALTH GROUP INC 5.15 20340715	0.01%
CITIGROUP INC (FXD-FRN) 4.79 20290304	0.01%
CITIGROUP INC 6.0 20331031	0.01%
JPMORGAN CHASE & CO 3.51 20290123	0.01%
JOHNSON & JOHNSON 2.9 20280115	0.01%
KFW 3.88 20280615	0.01%
BARCLAYS PLC 5.34 20350910	0.01%
AT&T INC 3.5 20410601	0.01%
ASIAN DEVELOPMENT BANK MTN 3.88 20330614	0.01%
GNMA2 30YR 2.5 20461220	0.01%
GNMA2 30YR TBA(REG C) 3.0 20260421	0.01%
HONEYWELL AEROSPACE INC 144A 5.73 20560316	0.01%
WELLS FARGO & COMPANY 5.38 20431102	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 20590123	0.01%
AMAZON.COM INC 4.7 20321201	0.01%
AMAZON.COM INC 5.65 20460313	0.01%
FHLMC 30YR UMBS 2.5 20510101	0.01%
ORACLE CORPORATION 5.5 20350803	0.01%
MORGAN STANLEY 4.38 20470122	0.01%
MARSH & MCLENNAN COMPANIES INC 5.0 20350315	0.01%
FHLMC 30YR UMBS SUPER 5.0 20530501	0.01%
FNMA 30YR 4.0 20460701	0.01%
FNMA 15YR UMBS 2.0 20360301	0.01%
FNMA 30YR 3.0 20461201	0.01%
ROYAL BANK OF CANADA MTN 5.0 20330201	0.01%
T-MOBILE USA INC 3.3 20510215	0.01%
T-MOBILE USA INC 3.4 20521015	0.01%
FNMA 30YR UMBS SUPER 2.5 20520701	0.01%
UNITEDHEALTH GROUP INC 5.88 20530215	0.01%
US BANCORP MTN 4.55 20280722	0.01%
ORACLE CORPORATION 5.38 20400715	0.01%
ORACLE CORPORATION 4.7 20340927	0.01%
ONTARIO (PROVINCE OF) 5.05 20340424	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.5 20510501	0.01%
FHLMC 30YR UMBS 5.0 20530701	0.01%
FHLMC 15YR UMBS 2.0 20370101	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.63 20291117	0.01%
AMERICAN EXPRESS COMPANY 4.8 20361024	0.01%
EXXON MOBIL CORP 3.45 20510415	0.01%
BOEING CO 6.86 20540501	0.01%
JPMORGAN CHASE & CO 3.11 20410422	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25 20290618	0.01%
ITALY (REPUBLIC OF) 2.88 20291017	0.01%
CENTENE CORPORATION 3.0 20301015	0.01%
CARRIER GLOBAL CORP 2.72 20300215	0.01%
CISCO SYSTEMS INC 5.5 20400115	0.01%
COMCAST CORPORATION 2.99 20631101	0.01%
FNMA 30YR UMBS SUPER 5.0 20550101	0.01%
FNMA_20-M42 A2 1.27 20300725	0.01%
TORONTO-DOMINION BANK/THE MTN 4.46 20320608	0.01%
FNMA 30YR UMBS 6.5 20540301	0.01%
FNMA 30YR UMBS 2.5 20520301	0.01%
FNMA 30YR UMBS 2.0 20510501	0.01%
SUZANO AUSTRIA GMBH 6.0 20290115	0.01%
FNMA 30YR 3.5 20451201	0.01%
FNMA 15YR 2.5 20320201	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75 20560209	0.01%
LLOYDS BANKING GROUP PLC 4.94 20361104	0.01%
MORGAN STANLEY MTN 5.3 20370420	0.01%
NATWEST GROUP PLC 4.89 20290518	0.01%
UNITEDHEALTH GROUP INC 5.75 20640715	0.01%
UNITEDHEALTH GROUP INC 5.35 20330215	0.01%
COMCAST CORPORATION 1.95 20310115	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38 20340608	0.01%
JPMORGAN CHASE & CO 5.01 20300123	0.01%
KFW BANKENGRUPPE 0.0 20370629	0.01%
BROADCOM INC 4.8 20360215	0.01%
HEWLETT PACKARD ENTERPRISE CO 6.35 20451015	0.01%
GNMA2 30YR 4.5 20480820	0.01%
GNMA2 30YR 3.5 20461220	0.01%
GNMA2 30YR 3.0 20450720	0.01%
BARCLAYS PLC 6.22 20340509	0.01%
BANK OF AMERICA CORP MTN 4.44 20480120	0.01%
BANK OF AMERICA CORP MTN 4.18 20271125	0.01%
BANK OF AMERICA CORP MTN 2.48 20360921	0.01%
APPLE INC 1.2 20280208	0.01%
AMERICAN EXPRESS COMPANY 3.3 20270503	0.01%
ALPHABET INC 4.1 20310215	0.01%
FHLMC 15YR UMBS SUPER 2.0 20351101	0.01%
FHLMC 30YR UMBS 2.0 20511101	0.01%
ORACLE CORPORATION 2.3 20280325	0.01%
ORACLE CORPORATION 4.0 20460715	0.01%
FHLMC 30YR UMBS SUPER 6.0 20531101	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 3.45 20270601	0.01%
FNMA 15YR UMBS 1.5 20361001	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 20280113	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.9 20280917	0.01%
FNMA 30YR UMBS SUPER 2.0 20511001	0.01%
FNMA 30YR UMBS 5.0 20530801	0.01%
T-MOBILE USA INC 2.05 20280215	0.01%
FHLMC 30YR UMBS 2.0 20511101	0.01%
FHLB 5.5 20360715	0.01%
PHILIPPINES (REPUBLIC OF) 3.75 20290114	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45 20290423	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.5 20310201	0.01%
AMAZON.COM INC 5.55 20651120	0.01%
ABBVIE INC 4.95 20310315	0.01%
BANK OF AMERICA CORP 3.19 20300723	0.01%
GNMA2 30YR 3.0 20470220	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18 20300123	0.01%
ITALY (REPUBLIC OF) MTN 5.38 20330615	0.01%
T-MOBILE USA INC 4.38 20400415	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 20330113	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.0 20281126	0.01%
FNMA 30YR UMBS 3.0 20500701	0.01%
FNMA 30YR UMBS SUPER 3.5 20490601	0.01%
FNMA 15YR UMBS 2.0 20360601	0.01%
FNMA 15YR UMBS SUPER 2.0 20360801	0.01%
FNMA 15YR UMBS SUPER 1.5 20370801	0.01%
FNMA 30YR 4.0 20471001	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530301	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45 20360915	0.01%
FHLMC 30YR UMBS SUPER 3.0 20531001	0.01%
MORGAN STANLEY 3.62 20310401	0.01%
MEDTRONIC INC 4.38 20350315	0.01%
US BANCORP 5.85 20331021	0.01%
TRUIST FINANCIAL CORP MTN 5.12 20340126	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38 20270707	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63 20310917	0.01%
KFW 4.38 20340228	0.01%
CGCMT_19-GC41 A5 2.87 20560810	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.25 20311022	0.01%
HSBC HOLDINGS PLC 7.4 20341113	0.01%
CISCO SYSTEMS INC 4.95 20310226	0.01%
CITIGROUP INC 6.02 20360124	0.01%
COCA-COLA CO 2.25 20320105	0.01%
WELLS FARGO & COMPANY 4.65 20441104	0.01%
HCA INC 3.63 20320315	0.01%
HCA INC 4.13 20290615	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72 20320112	0.01%
BP CAPITAL MARKETS AMERICA INC 5.23 20341117	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.2 20480815	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 20300601	0.01%
FHLMC 15YR UMBS 2.0 20360701	0.01%
FHLMC 30YR UMBS 5.0 20541101	0.01%
MERCK & CO INC 1.7 20270610	0.01%
MERCK & CO INC 2.15 20311210	0.01%
MERCK & CO INC 3.4 20290307	0.01%
MPLX LP 4.5 20380415	0.01%
FHLMC 30YR UMBS SUPER 5.0 20530201	0.01%
FHLMC 30YR UMBS SUPER 5.5 20540101	0.01%
FNMA 30YR 3.5 20451201	0.01%
FNMA 30YR 3.0 20450301	0.01%
FNMA 15YR UMBS 2.0 20351201	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 20310204	0.01%
QUEBEC (PROVINCE OF) 3.63 20280413	0.01%
FNMA 30YR UMBS SUPER 2.5 20520401	0.01%
FNMA 30YR UMBS SUPER 3.0 20441001	0.01%
FNMA 30YR UMBS SUPER 6.0 20530901	0.01%
FNMA 30YR UMBS SUPER 5.0 20530701	0.01%
FNMA 30YR UMBS SUPER 5.0 20521001	0.01%
FNMA 30YR UMBS 2.5 20520801	0.01%
VALERO ENERGY CORPORATION 6.63 20370615	0.01%
FHLMC 30YR UMBS 5.0 20530401	0.01%
FHLMC 30YR UMBS 5.5 20521101	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20500416	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 20600723	0.01%
PHILIP MORRIS INTERNATIONAL INC 6.38 20380516	0.01%
PHILIPPINES (REPUBLIC OF) 9.5 20300202	0.01%
APPLE INC 3.85 20460804	0.01%
AMERICAN EXPRESS COMPANY 5.28 20350726	0.01%
AMERICAN EXPRESS COMPANY 5.85 20271105	0.01%
BRITISH COLUMBIA PROVINCE OF 4.8 20281115	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69 20301023	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 20310128	0.01%
WELLS FARGO & COMPANY MTN 3.9 20450501	0.01%
BBCMS_19-C4 A5 2.92 20520815	0.01%
BANK OF AMERICA CORP MTN 5.88 20420207	0.01%
CITIGROUP INC 4.75 20460518	0.01%
CISCO SYSTEMS INC 5.3 20540226	0.01%
CENTENE CORPORATION 3.38 20300215	0.01%
CENTENE CORPORATION 2.5 20310301	0.01%
JPMORGAN CHASE & CO 3.9 20490123	0.01%
ISRAEL (STATE OF) 4.5 20330117	0.01%
JBS USA HOLDING LUX SARL 6.75 20340315	0.01%
FNMA 30YR UMBS 3.5 20520701	0.01%
FNMA 30YR UMBS SUPER 4.0 20490601	0.01%
FNMA 30YR UMBS SUPER 6.0 20530801	0.01%
FNMA 30YR UMBS SUPER 2.5 20520901	0.01%
FNMA 30YR 4.0 20490601	0.01%
FNMA 30YR 3.5 20471201	0.01%
NJ ST TPK AUTH 7.41 20400101	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.0 20360507	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77 20610524	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.5 20310118	0.01%
VERIZON COMMUNICATIONS INC 2.88 20501120	0.01%
VERIZON COMMUNICATIONS INC 5.25 20350402	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15 20390515	0.01%
JPMORGAN CHASE & CO 3.11 20510422	0.01%
JPMORGAN CHASE & CO 2.52 20411119	0.01%
JPMORGAN CHASE & CO 5.6 20410715	0.01%
CALIFORNIA ST 7.63 20400301	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75 20300828	0.01%
GNMA2 30YR 5.0 20490420	0.01%
WELLS FARGO & COMPANY MTN 4.9 20451117	0.01%
ALTRIA GROUP INC 4.8 20290214	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49 20300514	0.01%
FHLMC 30YR UMBS 2.0 20511101	0.01%
FHLMC 15YR UMBS 2.0 20360801	0.01%
FHLMC 15YR UMBS 1.5 20370301	0.01%
ORACLE CORPORATION 5.95 20550926	0.01%
ORACLE CORPORATION 5.55 20530206	0.01%
FHLMC 30YR UMBS SUPER 2.0 20510201	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38 20290315	0.01%
ELEVANCE HEALTH INC 3.65 20271201	0.01%
FNMA 15YR UMBS 2.0 20361201	0.01%
FHLMC 30YR UMBS SUPER 6.0 20550201	0.01%
FHLMC GOLD 30YR 3.0 20430201	0.01%
FHMS_K515 A2 5.4 20290125	0.01%
FNMA 30YR UMBS SUPER 3.5 20511001	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.0 20301113	0.01%
GENERAL MILLS INC 4.2 20280417	0.01%
TORONTO-DOMINION BANK/THE MTN 4.11 20270608	0.01%
FNMA 30YR UMBS 5.0 20521001	0.01%
FNMA 30YR UMBS 6.5 20540701	0.01%
FNMA 30YR UMBS 6.5 20540101	0.01%
US BANCORP 1.38 20300722	0.01%
FHLMC 30YR UMBS SUPER 2.0 20500601	0.01%
ORACLE CORPORATION 6.1 20650926	0.01%
FHLMC 15YR UMBS 2.5 20350701	0.01%
FHLMC 30YR UMBS 2.0 20501201	0.01%
FHLMC 30YR UMBS 2.5 20501101	0.01%
PERU (REPUBLIC OF) 5.5 20360330	0.01%
AMAZON.COM INC 3.95 20520413	0.01%
APPLE INC 1.65 20300511	0.01%
WALMART INC 1.8 20310922	0.01%
HALLIBURTON COMPANY 5.0 20451115	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55 20291015	0.01%
BROADCOM INC 4.3 20321115	0.01%
BMO_25-C11 A5 5.69 20580215	0.01%
GNMA2 30YR 5.0 20530820	0.01%
GNMA2 30YR 5.5 20530520	0.01%
GNMA2 30YR 3.5 20521220	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31 20290608	0.01%
HSBC HOLDINGS PLC 5.87 20351118	0.01%
JPMORGAN CHASE & CO 5.4 20420106	0.01%
ITALY (REPUBLIC OF) 4.0 20491017	0.01%
CHILE (REPUBLIC OF) 3.5 20340131	0.01%
COMCAST CORPORATION 2.65 20300201	0.01%
FNMA 15YR UMBS 2.5 20360701	0.01%
FNMA 15YR UMBS SUPER 3.0 20350901	0.01%
FNMA 30YR 3.5 20460501	0.01%
SABINE PASS LIQUEFACTION LLC 4.2 20280315	0.01%
ENERGY TRANSFER LP 6.25 20490415	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55 20270501	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34 20331018	0.01%
MORGAN STANLEY MTN 5.04 20300719	0.01%
MORGAN STANLEY 7.25 20320401	0.01%
MBART_25-1 A3 4.78 20291217	0.01%
CORPORACION ANDINA DE FOMENTO 5.0 20300122	0.01%
TYSON FOODS INC 3.55 20270602	0.01%
COMCAST CORPORATION 4.25 20330115	0.01%
COMCAST CORPORATION 3.4 20300401	0.01%
CHILE (REPUBLIC OF) 3.5 20500125	0.01%
JBS USA LUX SA 5.75 20330401	0.01%
INTEL CORPORATION 4.88 20280210	0.01%
HSBC HOLDINGS PLC 6.5 20370915	0.01%
BROADCOM INC 4.8 20341015	0.01%
GNMA2 30YR 3.0 20470320	0.01%
GNMA2 30YR 2.0 20500920	0.01%
BANK5_24-5YR9 A3 5.61 20570815	0.01%
BANK_21-BN36 A5 2.47 20640915	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83 20331025	0.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13 20360401	0.01%
GOLDMAN SACHS GROUP INC/THE 3.21 20420422	0.01%
WELLS FARGO & COMPANY MTN 4.75 20461207	0.01%
WELLS FARGO & COMPANY 4.4 20460614	0.01%
APPLE INC 3.0 20271113	0.01%
AMAZON.COM INC 4.25 20570822	0.01%
ALPHABET INC 5.75 20660215	0.01%
AMERICAN TOWER CORPORATION 3.8 20290815	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.25 20340213	0.01%
FHLMC 30YR UMBS 2.5 20501001	0.01%
MEDTRONIC INC 4.63 20450315	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85 20320702	0.01%
METLIFE INC 5.7 20350615	0.01%
DELL INTERNATIONAL LLC 5.3 20291001	0.01%
NATWEST GROUP PLC 5.12 20310523	0.01%
ROYAL BANK OF CANADA MTN 2.3 20311103	0.01%
QUEBEC (PROVINCE OF) 7.5 20290915	0.01%
FNMA 15YR UMBS SUPER 2.0 20370601	0.01%
FNMA 30YR 4.0 20450501	0.01%
FISERV INC 4.4 20490701	0.01%
FHLMC 30YR UMBS SUPER 6.5 20540301	0.01%
FHLMC 30YR UMBS SUPER 5.0 20520801	0.01%
NORTHROP GRUMMAN CORP 4.03 20471015	0.01%
FNMA 30YR UMBS 5.0 20541201	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69 20270915	0.01%
FNMA 30YR UMBS 3.0 20500401	0.01%
FNMA 30YR UMBS SUPER 6.0 20530701	0.01%
UNILEVER CAPITAL CORP 2.9 20270505	0.01%
UNITEDHEALTH GROUP INC 4.95 20320115	0.01%
UNITEDHEALTH GROUP INC 4.75 20450715	0.01%
UNITED PARCEL SERVICE INC 6.2 20380115	0.01%
ORACLE CORPORATION 4.2 20290927	0.01%
ONEOK INC 6.05 20330901	0.01%
FHLMC 30YR UMBS 6.5 20540201	0.01%
ABBVIE INC 4.88 20481114	0.01%
EXXON MOBIL CORP 2.61 20301015	0.01%
HSBC HOLDINGS PLC 2.87 20321122	0.01%
BP CAPITAL MARKETS PLC 3.28 20270919	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23 20281106	0.01%
BANK OF AMERICA CORP MTN 2.88 20301022	0.01%
ASIAN DEVELOPMENT BANK MTN 2.5 20271102	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75 20290919	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25 20340313	0.01%
GNMA2 30YR 3.0 20460520	0.01%
GNMA2 30YR 4.0 20480520	0.01%
GNMA2 30YR 3.5 20470420	0.01%
GNMA2 30YR 6.5 20530520	0.01%
GNMA2 30YR PLATINUM 3.0 20490320	0.01%
INTEL CORPORATION 2.45 20291115	0.01%
JPMORGAN CHASE & CO 4.95 20450601	0.01%
JPMORGAN CHASE & CO 4.57 20300614	0.01%
CHENIERE ENERGY PARTNERS LP 4.5 20291001	0.01%
CITIGROUP INC 5.32 20410326	0.01%
FORD MOTOR COMPANY 6.1 20320819	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81 20300603	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13 20500529	0.01%
TELEFONICA EUROPE BV 8.25 20300915	0.01%
NVIDIA CORPORATION 3.5 20500401	0.01%
FHLMC 30YR UMBS SUPER 6.0 20531201	0.01%
FHLMC 30YR UMBS SUPER 5.5 20521101	0.01%
FNMA 30YR 3.5 20470201	0.01%
FNMA 15YR UMBS SUPER 2.0 20360201	0.01%
FNMA 30YR 3.5 20450301	0.01%
META PLATFORMS INC 5.75 20630515	0.01%
MANITOBA PROVINCE OF MTN 4.9 20340531	0.01%
KRAFT HEINZ FOODS CO 3.88 20270515	0.01%
CITIBANK NA 5.8 20280929	0.01%
COMET_25-3 A 4.65 20371015	0.01%
JPMORGAN CHASE & CO 4.25 20271001	0.01%
INTEL CORPORATION 5.7 20530210	0.01%
JBS NV/USA FOODS/FOOD CO 6.5 20521201	0.01%
ITALY (REPUBLIC OF) 3.88 20510506	0.01%
HSBC HOLDINGS PLC 4.76 20330329	0.01%
GNMA2 30YR 6.0 20560220	0.01%
GNMA2 30YR PLATINUM 3.5 20471220	0.01%
GNMA2 30YR 4.0 20460320	0.01%
GNMA2 30YR 3.0 20520320	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88 20300124	0.01%
AT&T INC 6.05 20560815	0.01%
BARCLAYS PLC 7.12 20340627	0.01%
BARCLAYS PLC 4.34 20280110	0.01%
BROADCOM INC 4.9 20320715	0.01%
BMARK_20-B21 A5 1.98 20531217	0.01%
BIOGEN INC 2.25 20300501	0.01%
WILLIAMS COMPANIES INC 3.75 20270615	0.01%
VZMT_24-8 A1A 4.62 20301120	0.01%
VISA INC 1.9 20270415	0.01%
EXXON MOBIL CORP 2.44 20290816	0.01%
EUROPEAN INVESTMENT BANK 4.88 20360215	0.01%
AON NORTH AMERICA INC 5.45 20340301	0.01%
AMERICAN MUN PWR OHIO INC 8.08 20500215	0.01%
ALPHABET INC 5.45 20551115	0.01%
ALPHABET INC 4.1 20301115	0.01%
AMAZON.COM INC 2.88 20410512	0.01%
ONEOK INC 5.05 20341101	0.01%
PFIZER INC 3.45 20290315	0.01%
PEPSICO INC 3.0 20271015	0.01%
PANAMA (REPUBLIC OF) 9.38 20290401	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20560401	0.01%
KOREA DEVELOPMENT BANK 4.38 20330215	0.01%
LLOYDS BANKING GROUP PLC 3.57 20281107	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88 20300903	0.01%
COOPERATIEVE RABOBANK UA MTN 5.25 20410524	0.01%
COREBRIDGE FINANCIAL INC 3.65 20270405	0.01%
MICROSOFT CORPORATION 3.45 20360808	0.01%
CVS HEALTH CORP 5.25 20330221	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 20300601	0.01%
MORGAN STANLEY MTN 4.89 20330720	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.3 20281018	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 20320720	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 20350417	0.01%
ENERGY TRANSFER LP 6.55 20331201	0.01%
FHLMC 30YR UMBS SUPER 5.5 20530801	0.01%
FHLMC 30YR UMBS SUPER 5.5 20531101	0.01%
T-MOBILE USA INC 5.65 20530115	0.01%
TRANSCANADA PIPELINES LTD 4.25 20280515	0.01%
SOUTHERN COPPER CORP 5.25 20421108	0.01%
FNMA 30YR UMBS 2.0 20510401	0.01%
SYNOPSYS INC 4.85 20300401	0.01%
FREEPORT-MCMORAN INC 5.45 20430315	0.01%
FNMA 30YR UMBS SUPER 4.0 20500501	0.01%
FNMA 30YR UMBS SUPER 3.0 20520401	0.01%
US BANCORP MTN 5.1 20300723	0.01%
TVA 4.88 20480115	0.01%
PERU (REPUBLIC OF) 5.88 20540808	0.01%
APPLE INC 4.38 20450513	0.01%
FHLMC 30YR UMBS 5.0 20521101	0.01%
FHLMC 15YR UMBS SUPER 3.0 20370401	0.01%
FHLMC 15YR UMBS SUPER 2.5 20370301	0.01%
ALTRIA GROUP INC 5.38 20440131	0.01%
ALPHABET INC 5.7 20751115	0.01%
AMERICAN EXPRESS COMPANY 5.53 20300425	0.01%
ABBVIE INC 4.45 20460514	0.01%
ABBVIE INC 4.55 20350315	0.01%
ADOBE INC 2.3 20300201	0.01%
VISA INC 4.15 20351214	0.01%
WELLS FARGO BANK NA MTN 6.6 20380115	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44 20430224	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41 20390423	0.01%
BANCO SANTANDER SA 6.94 20331107	0.01%
ASIAN DEVELOPMENT BANK 5.82 20280616	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 20300116	0.01%
GNMA2 30YR 3.0 20510320	0.01%
GNMA 30YR 3.5 20430615	0.01%
GNMA2 30YR 4.0 20530320	0.01%
GNMA2 30YR 3.5 20451120	0.01%
HSBC HOLDINGS PLC 5.6 20280517	0.01%
HSBC HOLDINGS PLC 5.72 20350304	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.9 20290303	0.01%
INDONESIA (REPUBLIC OF) 4.65 20320920	0.01%
CAPITAL ONE FINANCIAL CORPORATION 4.93 20280510	0.01%
INTERCONTINENTAL EXCHANGE INC 4.0 20270915	0.01%
CITIGROUP INC 5.61 20560304	0.01%
FNMA 30YR UMBS 2.5 20500501	0.01%
SOUTHERN COMPANY (THE) 4.4 20460701	0.01%
FNMA 30YR UMBS 4.0 20520701	0.01%
FNMA 30YR UMBS 4.0 20490701	0.01%
FHLMC 30YR UMBS SUPER 6.0 20540701	0.01%
FHLMC 30YR UMBS SUPER 6.5 20531201	0.01%
NOVARTIS CAPITAL CORP 4.4 20440506	0.01%
FHLMC 30YR UMBS SUPER 3.5 20500501	0.01%
FNMA 30YR 3.5 20480101	0.01%
FNMA 30YR 4.0 20490401	0.01%
FNMA 30YR 4.5 20481201	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96 20290124	0.01%
ENERGY TRANSFER OPERATING LP 5.0 20500515	0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.5 20330408	0.01%
COSTCO WHOLESALE CORPORATION 1.6 20300420	0.01%
CVS HEALTH CORP 3.25 20290815	0.01%
US BANCORP MTN 4.84 20340201	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44 20370214	0.01%
VERIZON COMMUNICATIONS INC 3.15 20300322	0.01%
VERIZON COMMUNICATIONS INC 5.75 20451130	0.01%
INTERCONTINENTAL EXCHANGE INC 4.35 20290615	0.01%
INTEL CORPORATION 4.75 20500325	0.01%
JPMORGAN CHASE & CO 4.03 20480724	0.01%
JPMORGAN CHASE & CO 3.63 20271201	0.01%
JOHNSON & JOHNSON 3.7 20460301	0.01%
KFW 3.75 20280215	0.01%
HSBC HOLDINGS PLC 5.55 20300304	0.01%
GNMA2 30YR 3.5 20440920	0.01%
GNMA2 30YR 3.5 20520120	0.01%
BANCO SANTANDER SA 5.59 20280808	0.01%
BAKER HUGHES HOLDINGS LLC 3.34 20271215	0.01%
BANK OF AMERICA NA 6.0 20361015	0.01%
BANK OF MONTREAL MTN 5.51 20310604	0.01%
BARCLAYS PLC 5.09 20290225	0.01%
BARCLAYS PLC 5.69 20300312	0.01%
HCA INC 5.25 20490615	0.01%
HCA INC 5.63 20280901	0.01%
HOME DEPOT INC 4.95 20340625	0.01%
VISA INC 2.05 20300415	0.01%
ALTRIA GROUP INC 2.45 20320204	0.01%
AMAZON.COM INC 3.9 20281120	0.01%
AMERICA MOVIL SAB DE CV 6.38 20350301	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 20390115	0.01%
FHLMC 30YR UMBS 6.0 20540301	0.01%
PHILIPPINES (REPUBLIC OF) 2.46 20300505	0.01%
PHILIPPINES (REPUBLIC OF) 3.95 20400120	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07 20340124	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88 20280215	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 20300123	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75 20530115	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 20310918	0.01%
MARRIOTT INTERNATIONAL INC 5.5 20370415	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 20290718	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.36 20311022	0.01%
NEW JERSEY ST TPK AUTH TPK REV 7.1 20410101	0.01%
REPUBLIC OF PHILIPPINES 3.7 20420202	0.01%
FNMA 30YR 4.5 20480101	0.01%
FNMA 30YR 4.0 20471201	0.01%
FNMA 30YR 3.5 20451201	0.01%
FNMA 30YR 3.5 20460301	0.01%
FNMA 15YR UMBS SUPER 2.0 20370401	0.01%
FHLMC 30YR UMBS SUPER 4.0 20511101	0.01%
NVIDIA CORPORATION 2.85 20300401	0.01%
FHLMC 30YR UMBS SUPER 6.0 20540801	0.01%
FHLMC 30YR UMBS SUPER 5.5 20540601	0.01%
TEXAS NAT GAS SECURITIZATION F 5.1 20350401	0.01%
FNMA 30YR UMBS 3.0 20500901	0.01%
SYNOPSYS INC 5.0 20320401	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.13 20340308	0.01%
FNMA 30YR UMBS SUPER 6.5 20540401	0.01%
PNC BANK NA 4.05 20280726	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13 20271117	0.01%
FHLMC 30YR UMBS 2.5 20510901	0.01%
ORACLE CORPORATION 4.3 20340708	0.01%
OTIS WORLDWIDE CORP 2.56 20300215	0.01%
EUROPEAN INVESTMENT BANK MTN 3.88 20301015	0.01%
FGOLD 30YR GIANT 3.5 20470901	0.01%
AMAZON.COM INC 3.3 20270413	0.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.8 20440708	0.01%
BRISTOL-MYERS SQUIBB CO 3.7 20520315	0.01%
BARCLAYS PLC 5.25 20450817	0.01%
GNMA2 30YR 3.5 20420920	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62 20311030	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.5 20281022	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.5 20330913	0.01%
CITIBANK NA 5.57 20340430	0.01%
CHEVRON CORP 2.24 20300511	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.55 20340601	0.01%
COMCAST CORPORATION 4.7 20481015	0.01%
FNMA 30YR UMBS SUPER 6.5 20540201	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.8 20281107	0.01%
FOX CORP 6.5 20331013	0.01%
FNMA 30YR UMBS SUPER 3.5 20530401	0.01%
FNMA 30YR UMBS SUPER 5.0 20540401	0.01%
FNMA 30YR UMBS 3.0 20491101	0.01%
FHLMC 30YR UMBS SUPER 5.0 20530301	0.01%
FNMA 30YR 3.0 20421201	0.01%
FNMA 30YR 4.5 20480801	0.01%
FNMA 30YR 3.5 20470101	0.01%
REPUBLIC OF HUNGARY 7.63 20410329	0.01%
RTX CORP 6.1 20340315	0.01%
SHELL FINANCE US INC 2.38 20291107	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 20270715	0.01%
LOWES COMPANIES INC 2.63 20310401	0.01%
MCDONALDS CORPORATION MTN 4.88 20451209	0.01%
MASTERCARD INC 3.35 20300326	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 20291120	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.5 20500131	0.01%
MICROSOFT CORPORATION 3.5 20350212	0.01%
LLOYDS BANKING GROUP PLC 4.55 20280816	0.01%
UNITED PARCEL SERVICE INC 3.05 20271115	0.01%
UNITEDHEALTH GROUP INC 5.05 20530415	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.1 20340107	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.9 20520601	0.01%
JPMORGAN CHASE & CO 3.16 20420422	0.01%
HSBC HOLDINGS PLC 5.73 20320517	0.01%
GNMA2 30YR 3.5 20450420	0.01%
GNMA2 30YR 5.0 20490620	0.01%
BARCLAYS PLC 5.09 20300620	0.01%
BARCLAYS PLC 4.95 20470110	0.01%
BANCO SANTANDER SA 5.37 20280715	0.01%
VODAFONE GROUP PLC 5.75 20540628	0.01%
WALMART INC 4.5 20530415	0.01%
WALT DISNEY CO 3.75 20290314	0.01%
WALT DISNEY CO 6.65 20371115	0.01%
AMAZON.COM INC 4.55 20330313	0.01%
ALPHABET INC 4.4 20330215	0.01%
ALPHABET INC 2.05 20500815	0.01%
AMERICA MOVIL SAB DE CV 3.63 20290422	0.01%
AMERICAN EXPRESS COMPANY 5.67 20360425	0.01%
EUROPEAN INVESTMENT BANK 1.75 20290315	0.01%
APPLE INC 2.65 20510208	0.01%
APPLE INC 3.35 20320808	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 20481006	0.01%
ORACLE CORPORATION 6.0 20550803	0.01%
FHLMC 30YR UMBS 3.0 20520401	0.01%
APPLIED MATERIALS INC 3.3 20270401	0.01%
PROCTER & GAMBLE CO 3.0 20300325	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.5 20400701	0.01%
KINDER MORGAN INC 4.3 20280301	0.01%
KINDER MORGAN INC 5.55 20450601	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.4 20520212	0.01%
MERCK & CO INC 3.7 20450210	0.01%
NIKE INC 2.85 20300327	0.01%
MORGAN STANLEY 3.22 20420422	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62 20360424	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 20330720	0.01%
ENERGY TRANSFER LP 5.75 20330215	0.01%
ENERGY TRANSFER LP 5.95 20540515	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.2 20360115	0.01%
SERVICENOW INC 1.4 20300901	0.01%
FNMA 30YR 3.0 20461101	0.01%
NVIDIA CORPORATION 1.55 20280615	0.01%
SYNOPSYS INC 5.15 20350401	0.01%
TORONTO-DOMINION BANK/THE MTN 5.16 20280110	0.01%
FNMA 30YR UMBS 4.5 20520501	0.01%
FNMA 30YR UMBS 6.0 20531101	0.01%
FNMA 30YR UMBS SUPER 5.0 20530701	0.01%
GENERAL MOTORS CO 6.25 20431002	0.01%
GILEAD SCIENCES INC 4.15 20470301	0.01%
TSMC ARIZONA CORP 2.5 20311025	0.01%
UBS AG (LONDON BRANCH) 5.65 20280911	0.01%
UNILEVER CAPITAL CORP 3.5 20280322	0.01%
VERIZON COMMUNICATIONS INC 3.88 20290208	0.01%
PHARMACIA LLC 6.6 20281201	0.01%
PHILIPPINES (REPUBLIC OF) 3.2 20460706	0.01%
PHILIPPINES (REPUBLIC OF) 5.5 20350204	0.01%
PHILLIPS 66 5.88 20420501	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58 20290612	0.01%
FHLMC 30YR UMBS 6.0 20550401	0.01%
FHLMC 15YR UMBS SUPER 2.0 20360301	0.01%
ORACLE CORPORATION 4.9 20330206	0.01%
ORACLE CORPORATION 3.65 20410325	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 20420115	0.01%
AMERICAN EXPRESS COMPANY 4.73 20290425	0.01%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 20290727	0.01%
ALPHABET INC 5.35 20451115	0.01%
AMAZON.COM INC 4.65 20291201	0.01%
ALIBABA GROUP HOLDING LTD 4.2 20471206	0.01%
ALBERTA (PROVINCE OF) 4.3 20351102	0.01%
WALT DISNEY CO 3.5 20400513	0.01%
WALT DISNEY CO 3.6 20510113	0.01%
WALT DISNEY CO 4.0 20310314	0.01%
HSBC HOLDINGS PLC 2.21 20290817	0.01%
HALEON US CAPITAL LLC 3.63 20320324	0.01%
HOME DEPOT INC 2.7 20300415	0.01%
HCA INC 5.5 20470615	0.01%
BROADCOM INC 4.15 20301115	0.01%
BANK OF NOVA SCOTIA MTN 4.85 20300201	0.01%
AT&T INC 5.7 20541101	0.01%
GNMA2 30YR 5.0 20530620	0.01%
GNMA2 30YR 3.5 20480120	0.01%
CATERPILLAR INC 5.2 20350515	0.01%
ING GROEP NV 4.05 20290409	0.01%
ING GROEP NV 5.55 20350319	0.01%
CASH COLLATERAL USD C 3.65 20491231	0.01%
BROADCOM INC 5.05 20290712	0.01%
JPMORGAN CHASE & CO 1.76 20311119	0.01%
KFW BANKENGRUPPE 0.0 20360418	0.01%
INTERCONTINENTAL EXCHANGE INC 4.6 20330315	0.01%
INTEL CORPORATION 3.9 20300325	0.01%
FNMA 30YR UMBS SUPER 3.0 20520701	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.8 20280512	0.01%
FNMA 30YR UMBS SUPER 6.5 20540701	0.01%
FNMA_18-M2 A2 2.93 20280125	0.01%
FNMA 30YR UMBS 6.0 20550301	0.01%
FNMA 30YR UMBS SUPER 2.0 20520701	0.01%
TIME WARNER CABLE LLC 7.3 20380701	0.01%
SYNIT_25-2 A 4.49 20310515	0.01%
FHLMC 30YR UMBS SUPER 5.5 20540901	0.01%
FHLMC 30YR UMBS SUPER 6.0 20540901	0.01%
FHLMC 30YR UMBS SUPER 6.5 20531201	0.01%
FHLMC 30YR UMBS SUPER 6.5 20540301	0.01%
FHLMC GOLD 30YR GIANT 3.0 20460901	0.01%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20451201	0.01%
FNMA 30YR 3.0 20460801	0.01%
FNMA 30YR 4.0 20460701	0.01%
FNMA 30YR 4.5 20410601	0.01%
ROYAL BANK OF CANADA MTN 6.0 20271101	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6 20310115	0.01%
MIZUHO FINANCIAL GROUP INC 5.32 20360708	0.01%
CVS HEALTH CORP 5.45 20350915	0.01%
CONOCOPHILLIPS CO 4.7 20300115	0.01%
US BANCORP MTN 5.78 20290612	0.01%
UNITEDHEALTH GROUP INC 4.75 20520515	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.0 20280112	0.01%
JPMORGAN CHASE & CO 5.63 20430816	0.01%
CAPITAL ONE FINANCIAL CORPORATION 3.8 20280131	0.01%
INDONESIA (REPUBLIC OF) 4.85 20330111	0.01%
HSBC HOLDINGS PLC 5.25 20440314	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.2 20280315	0.01%
CHILE (REPUBLIC OF) 5.33 20540105	0.01%
CIGNA GROUP 2.38 20310315	0.01%
COMCAST CORPORATION 1.5 20310215	0.01%
GNMA2 30YR 4.0 20520720	0.01%
GNMA2 30YR 6.0 20530220	0.01%
BARCLAYS PLC (FXD TO FLOAT) 4.47 20291111	0.01%
BARCLAYS PLC 6.69 20340913	0.01%
BANCO SANTANDER SA 4.25 20270411	0.01%
BANK OF AMERICA CORP 2.97 20520721	0.01%
BP CAPITAL MARKETS AMERICA INC 4.99 20340410	0.01%
WILLIAMS COMPANIES INC 2.6 20310315	0.01%
BHP BILLITON FINANCE (USA) LTD 5.25 20330908	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.25 20490115	0.01%
HESS CORP 4.3 20270401	0.01%
HCA INC 4.63 20520315	0.01%
HSBC HOLDINGS PLC 2.85 20310604	0.01%
WALT DISNEY CO 3.8 20300322	0.01%
WALMART INC 6.5 20370815	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35 20290720	0.01%
AMERICAN EXPRESS COMPANY 5.04 20340501	0.01%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02 20310425	0.01%
APPLE INC 2.65 20500511	0.01%
APPLE INC 2.2 20290911	0.01%
EXXON MOBIL CORP 4.23 20400319	0.01%
ORACLE CORPORATION 4.0 20471115	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.04 20331028	0.01%
PHILIPPINES (REPUBLIC OF) 5.0 20330717	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13 20300215	0.01%
PEPSICO INC 2.75 20300319	0.01%
L3HARRIS TECHNOLOGIES INC 5.4 20330731	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08 20340210	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.6 20480210	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06 20370114	0.01%
MPLX LP 5.5 20490215	0.01%
ROYAL BANK OF CANADA MTN 4.24 20270803	0.01%
FNMA 30YR 4.0 20480901	0.01%
FHLMC GOLD 30YR GIANT 3.5 20440101	0.01%
FHLMC 30YR UMBS SUPER 6.5 20551001	0.01%
FHLMC 30YR UMBS SUPER 5.5 20540501	0.01%
FHLMC 30YR UMBS SUPER 3.5 20520701	0.01%
FHMS_K069 A-2 3.19 20270925	0.01%
FLORIDA POWER & LIGHT CO 5.05 20280401	0.01%
SYNOPSYS INC 4.55 20270401	0.01%
FNMA 30YR REPERFORMING NON MODIFIE 4.0 20470201	0.01%
TORONTO-DOMINION BANK/THE MTN 3.2 20320310	0.01%
FNMA 30YR UMBS 5.0 20521201	0.01%
FNMA 30YR UMBS 5.0 20550401	0.01%
VALE OVERSEAS LTD 6.13 20330612	0.01%
VICI PROPERTIES LP 5.13 20320515	0.01%
PERU (REPUBLIC OF) 5.38 20350208	0.00%
PHILIPPINES (REPUBLIC OF) 3.7 20410301	0.00%
PHILLIPS 66 4.88 20441115	0.00%
PORT AUTH N Y & N J FOR ISSUES DTD 5.65 20401101	0.00%
ORACLE CORPORATION 4.13 20450515	0.00%
FHLMC 15YR UMBS SUPER 2.0 20371001	0.00%
FHLMC 30YR UMBS 2.5 20510301	0.00%
EXXON MOBIL CORP 3.48 20300319	0.00%
WALT DISNEY CO 4.7 20500323	0.00%
WASTE MANAGEMENT INC 4.95 20350315	0.00%
HSBC HOLDINGS PLC 2.36 20310818	0.00%
WESTPAC BANKING CORP 5.62 20351120	0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.7 20280915	0.00%
WESTPAC BANKING CORP 2.67 20351115	0.00%
BROADCOM INC 4.9 20380215	0.00%
BROADCOM INC 2.6 20330215	0.00%
BANK OF AMERICA CORP 6.11 20370129	0.00%
GNMA2 30YR 3.5 20460420	0.00%
COCA-COLA CO 5.4 20640513	0.00%
COMCAST CORPORATION 5.35 20530515	0.00%
CITIGROUP INC 6.63 20320615	0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 20310303	0.00%
INDONESIA (REPUBLIC OF) 4.35 20480111	0.00%
INDONESIA (REPUBLIC OF) 2.85 20300214	0.00%
BROOKFIELD FINANCE INC 3.9 20280125	0.00%
JPMORGAN CHASE & CO 4.59 20330426	0.00%
TOTALENERGIES CAPITAL SA 5.15 20340405	0.00%
TIME WARNER CABLE LLC 6.55 20370501	0.00%
TIME WARNER CABLE LLC 6.75 20390615	0.00%
FNMA_18-M13 A2 3.75 20300925	0.00%
FNMA 30YR UMBS SUPER 6.0 20550601	0.00%
FHLMC GOLD 30YR 3.0 20461001	0.00%
FNMA 30YR 4.0 20470701	0.00%
FNMA 30YR 3.5 20450501	0.00%
FNMA 30YR 3.5 20450701	0.00%
FNMA 15YR UMBS SUPER 2.5 20330101	0.00%
FNMA 15YR UMBS 4.0 20371101	0.00%
FNMA 15YR UMBS 2.5 20360701	0.00%
ROYAL BANK OF CANADA MTN 5.15 20340201	0.00%
ROYAL BANK OF CANADA MTN 4.97 20300802	0.00%
REGAL REXNORD CORP 6.05 20280415	0.00%
SOLVENTUM CORP 5.6 20340323	0.00%
EQUINIX INC 3.2 20291118	0.00%
NATWEST GROUP PLC 3.07 20280522	0.00%
NATWEST GROUP PLC 5.78 20350301	0.00%
NATWEST GROUP PLC 5.08 20300127	0.00%
ENERGY TRANSFER LP 5.25 20290415	0.00%
ELEVANCE HEALTH INC 4.1 20280301	0.00%
DOMINION ENERGY INC 3.38 20300401	0.00%
US BANCORP MTN 4.65 20290201	0.00%
UNITEDHEALTH GROUP INC 5.38 20540415	0.00%
UNITEDHEALTH GROUP INC 5.5 20440715	0.00%
TRUIST FINANCIAL CORP MTN 7.16 20291030	0.00%
TRUIST FINANCIAL CORP MTN 5.07 20310520	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 20300715	0.00%
KENVUE INC 5.05 20530322	0.00%
ISRAEL (STATE OF) 5.75 20540312	0.00%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67 20320310	0.00%
HSBC HOLDINGS PLC 6.5 20360502	0.00%
CIGNA GROUP 5.25 20360115	0.00%
COMCAST CORPORATION 3.97 20471101	0.00%
COMCAST CORPORATION 4.25 20301015	0.00%
GNMA 30YR 3.0 20491015	0.00%
BANCO SANTANDER SA 5.29 20270818	0.00%
BAKER HUGHES HOLDINGS LLC 4.35 20310615	0.00%
BANK OF AMERICA CORP MTN 3.85 20370308	0.00%
BARCLAYS PLC 7.38 20281102	0.00%
BAT CAPITAL CORP 4.54 20470815	0.00%
ASTRAZENECA FINANCE LLC 1.75 20280528	0.00%
WILLIAMS COMPANIES INC 5.15 20340315	0.00%
WILLIAMS COMPANIES INC 6.3 20400415	0.00%
HONEYWELL AEROSPACE INC 144A 3.9 20280316	0.00%
HP INC 6.0 20410915	0.00%
GOLDMAN SACHS GROUP INC/THE 5.56 20451119	0.00%
HCA INC 5.75 20350301	0.00%
HOME DEPOT INC 1.38 20310315	0.00%
HOME DEPOT INC 4.25 20460401	0.00%
HONEYWELL AEROSPACE INC 144A 4.6 20330316	0.00%
HONEYWELL AEROSPACE INC (FXD) 144A 4.0 20290316	0.00%
APPLE INC 2.55 20600820	0.00%
APPLE INC 3.45 20450209	0.00%
APPLE INC 1.25 20300820	0.00%
AMAZON.COM INC 4.35 20330320	0.00%
AMAZON.COM INC 3.45 20290413	0.00%
AMAZON.COM INC 2.5 20500603	0.00%
AMAZON.COM INC 4.95 20441205	0.00%
ACCENTURE CAPITAL INC 4.05 20291004	0.00%
AERCAP IRELAND CAPITAL DAC 3.4 20331029	0.00%
ONTARIO (PROVINCE OF) 3.1 20270519	0.00%
ORACLE CORPORATION 4.8 20280803	0.00%
ORACLE CORPORATION 6.15 20291109	0.00%
FHLMC 30YR UMBS SUPER 2.0 20510501	0.00%
APPLE INC 4.5 20360223	0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 20360721	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 4.81 20321021	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 4.9 20310513	0.00%
DOLLAR TREE INC 4.2 20280515	0.00%
ELI LILLY AND COMPANY 4.7 20340209	0.00%
MIZUHO FINANCIAL GROUP INC 5.78 20290706	0.00%
MOLSON COORS BREWING CO 4.2 20460715	0.00%
META PLATFORMS INC 4.6 20280515	0.00%
MARSH & MCLENNAN COMPANIES INC 5.4 20550315	0.00%
LOWES COMPANIES INC 5.63 20530415	0.00%
SIMON PROPERTY GROUP LP 2.45 20290913	0.00%
SALESFORCE INC 2.9 20510715	0.00%
ROGERS COMMUNICATIONS INC 4.55 20520315	0.00%
FNMA 15YR UMBS 2.0 20360301	0.00%
FNMA 30YR 2.5 20470401	0.00%
FNMA 30YR 3.0 20470101	0.00%
FNMA 30YR 4.0 20441201	0.00%
FHLMC GOLD 30YR GIANT 4.0 20480601	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.0 20481201	0.00%
FHMS_25-K545 A2 4.29 20300725	0.00%
FNMA 30YR UMBS SUPER 6.0 20541001	0.00%
FNMA 30YR UMBS SUPER 6.5 20550701	0.00%
FNMA 30YR UMBS SUPER 6.5 20540301	0.00%
FORD MOTOR COMPANY 4.75 20430115	0.00%
FOX CORP 5.48 20390125	0.00%
FNMA 30YR UMBS SUPER 3.0 20520301	0.00%
FNMA 30YR UMBS SUPER 3.5 20520601	0.00%
FNMA 30YR UMBS SUPER 3.0 20501101	0.00%
FNMA 30YR UMBS SUPER 5.5 20530401	0.00%
T-MOBILE USA INC 5.75 20340115	0.00%
FNMA 30YR UMBS 5.0 20530401	0.00%
FNMA 30YR UMBS 4.5 20541201	0.00%
FNMA 30YR UMBS 3.0 20510101	0.00%
FNMA 30YR UMBS 3.5 20520601	0.00%
FNMA 30YR UMBS 3.5 20520601	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 20300113	0.00%
STATE STREET CORP (FXD) 4.33 20271022	0.00%
UNITEDHEALTH GROUP INC 4.5 20330415	0.00%
US BANCORP MTN 4.97 20330722	0.00%
US BANCORP MTN 3.9 20280426	0.00%
VICI PROPERTIES LP 4.75 20280215	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.58 20360129	0.00%
PHILIPPINES (REPUBLIC OF) 6.38 20320115	0.00%
PHILIPPINES (REPUBLIC OF) 1.65 20310610	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88 20280317	0.00%
ORACLE CORPORATION 3.8 20371115	0.00%
FHLMC 30YR UMBS 3.0 20511001	0.00%
FHLMC 30YR UMBS 6.5 20531201	0.00%
AIR PRODUCTS AND CHEMICALS INC 1.85 20270515	0.00%
AMAZON.COM INC 4.8 20341205	0.00%
AMPHENOL CORPORATION 4.63 20360215	0.00%
APPLE INC 3.95 20520808	0.00%
HOME DEPOT INC 3.9 20281206	0.00%
HCA INC 5.6 20340401	0.00%
HESS CORP 5.6 20410215	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.4 20270925	0.00%
GOLDMAN SACHS CAPITAL I 6.34 20340215	0.00%
WALT DISNEY CO 6.2 20341215	0.00%
WALMART INC 4.9 20350428	0.00%
BP CAPITAL MARKETS AMERICA INC 2.94 20510604	0.00%
ASIAN DEVELOPMENT BANK MTN 2.75 20280119	0.00%
AT&T INC 5.38 20350815	0.00%
AT&T INC 4.5 20480309	0.00%
AT&T INC 4.7 20300815	0.00%
AT&T INC 4.75 20460515	0.00%
AT&T INC 4.9 20351101	0.00%
BANK_21-BNK35 A5 2.29 20640615	0.00%
BANK OF AMERICA CORP MTN 4.08 20400423	0.00%
BANCO SANTANDER SA 3.49 20300528	0.00%
BBCMS_25-C39 A5 5.3 20581215	0.00%
GNMA 30YR 3.5 20470820	0.00%
BAT CAPITAL CORP 6.42 20330802	0.00%
BAXTER INTERNATIONAL INC 2.27 20281201	0.00%
GNMA2 30YR 3.5 20450920	0.00%
GNMA2 30YR 5.5 20541220	0.00%
GNMA2 30YR PLATINUM 3.5 20480420	0.00%
COCA-COLA CO 3.45 20300325	0.00%
COCA-COLA CO 1.0 20280315	0.00%
HSBC HOLDINGS PLC 5.21 20280811	0.00%
ING GROEP NV 6.11 20340911	0.00%
INTEL CORPORATION 3.73 20471208	0.00%
BURLINGTON NORTHERN SANTA FE LLC 3.25 20270615	0.00%
ISRAEL (STATE OF) 3.88 20500703	0.00%
JEFFERIES FINANCIAL GROUP INC 6.2 20340414	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 20270601	0.00%
INTEL CORPORATION 5.13 20300210	0.00%
INTERNATIONAL BUSINESS MACHINES CO 1.95 20300515	0.00%
JOHNSON & JOHNSON 4.9 20310601	0.00%
JOHNSON & JOHNSON 1.3 20300901	0.00%
SPRINT CAPITAL CORPORATION 6.88 20281115	0.00%
TEXAS NAT GAS SECURITIZATION F 5.17 20410401	0.00%
FNMA 30YR UMBS SUPER 6.0 20540701	0.00%
QUALCOMM INCORPORATED 2.15 20300520	0.00%
OCCIDENTAL PETROLEUM CORPORATION 5.55 20341001	0.00%
NVIDIA CORPORATION 2.0 20310615	0.00%
FNMA 30YR 3.5 20470501	0.00%
FNMA 30YR 3.5 20461201	0.00%
FNMA 30YR 3.5 20470401	0.00%
FNMA 30YR 4.0 20480201	0.00%
FNMA 30YR 3.0 20471201	0.00%
FNMA 30YR 3.0 20450501	0.00%
QUEBEC (PROVINCE OF) MTN 2.75 20270412	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.63 20481116	0.00%
SHELL FINANCE US INC 144A 3.88 20281113	0.00%
LOWES COMPANIES INC 3.1 20270503	0.00%
LOWES COMPANIES INC 3.65 20290405	0.00%
MARSH & MCLENNAN COMPANIES (FXD) 4.55 20271108	0.00%
LOCKHEED MARTIN CORPORATION 4.09 20520915	0.00%
KRAFT HEINZ FOODS CO 5.2 20450715	0.00%
CORPORACION ANDINA DE FOMENTO 5.0 20290124	0.00%
CROWN CASTLE INC 3.65 20270901	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 20280720	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 20290307	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 20390718	0.00%
MPLX LP 5.5 20340601	0.00%
MORGAN STANLEY MTN 4.99 20290412	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 20280228	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.13 20290731	0.00%
EATON CORPORATION 3.95 20290306	0.00%
VERIZON COMMUNICATIONS INC 5.88 20551130	0.00%
US BANCORP MTN 5.84 20340612	0.00%
UNITEDHEALTH GROUP INC 4.2 20320515	0.00%
UNITEDHEALTH GROUP INC 5.2 20630415	0.00%
UBER TECHNOLOGIES INC 4.8 20340915	0.00%
JOHNSON & JOHNSON 3.63 20370303	0.00%
KFW 4.75 20301029	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.82 20340201	0.00%
CANADIAN NATURAL RESOURCES LTD 3.85 20270601	0.00%
ING GROEP NV 5.34 20300319	0.00%
HSBC HOLDINGS PLC 5.28 20370310	0.00%
HSBC HOLDINGS PLC 6.55 20340620	0.00%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13 20281119	0.00%
CENTENE CORPORATION 4.25 20271215	0.00%
COCA-COLA CO 1.65 20300601	0.00%
CITIGROUP INC 6.67 20430913	0.00%
CHUBB INA HOLDINGS LLC 4.35 20451103	0.00%
CHARTER COMMUNICATIONS OPERATING L 6.1 20290601	0.00%
COMCAST CORPORATION 4.0 20491101	0.00%
GNMA2 30YR 3.5 20520820	0.00%
BAT INTERNATIONAL FINANCE PLC 4.45 20280316	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47 20341025	0.00%
AT&T INC 4.1 20280215	0.00%
ASTRAZENECA FINANCE LLC 5.0 20340226	0.00%
BP CAPITAL MARKETS AMERICA INC 4.81 20330213	0.00%
BMARK_20-B21 A4 1.7 20531217	0.00%
WESTPAC BANKING CORP 5.46 20271118	0.00%
HONEYWELL INTERNATIONAL INC 5.0 20350301	0.00%
HSBC HOLDINGS PLC 4.4 20300310	0.00%
VZMT_24-6 A1A 4.17 20300820	0.00%
HOME DEPOT INC 2.95 20290615	0.00%
AMGEN INC 4.05 20290818	0.00%
EXELON CORPORATION 4.05 20300415	0.00%
AMAZON.COM INC 5.95 20660313	0.00%
FHLK_15-20 A2 2.44 20360225	0.00%
PANAMA (REPUBLIC OF) 8.88 20270930	0.00%
PACIFICORP 5.8 20550115	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 8.0 20380301	0.00%
PEPSICO INC 1.63 20300501	0.00%
ARCELORMITTAL SA 6.55 20271129	0.00%
DIAMONDBACK ENERGY INC 5.2 20270418	0.00%
NISOURCE INC 5.85 20550401	0.00%
NASDAQ INC 5.35 20280628	0.00%
MORGAN STANLEY MTN 5.95 20380119	0.00%
MORGAN STANLEY MTN 2.8 20520125	0.00%
MSC_19-H6 A4 3.42 20520617	0.00%
MPLX LP 4.0 20280315	0.00%
CROWN CASTLE INC 2.1 20310401	0.00%
COSTCO WHOLESALE CORPORATION 1.38 20270620	0.00%
META PLATFORMS INC 4.55 20310815	0.00%
MERCK & CO INC 5.0 20530517	0.00%
FNMA 30YR 3.0 20440101	0.00%
FNMA 15YR UMBS 2.5 20360801	0.00%
FNMA 30YR 4.0 20470701	0.00%
FHLMC 30YR UMBS SUPER 5.0 20530601	0.00%
FHLMC 30YR UMBS SUPER 4.0 20540101	0.00%
FHLMC 30YR UMBS SUPER 4.5 20530801	0.00%
FHLMC 30YR UMBS SUPER 6.5 20531201	0.00%
FIFTH THIRD BANCORP 8.25 20380301	0.00%
FNMA_17-M8 A2 3.06 20270525	0.00%
FOX CORP 5.58 20490125	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.8 20290308	0.00%
FNMA 30YR UMBS SUPER 3.0 20501101	0.00%
GENERAL MOTORS CO 6.8 20271001	0.00%
GENERAL MOTORS CO 5.6 20321015	0.00%
GE HEALTHCARE TECHNOLOGIES INC 5.86 20300315	0.00%
TARGA RESOURCES PARTNERS LP 4.88 20310201	0.00%
TORONTO-DOMINION BANK/THE MTN 5.52 20280717	0.00%
TAKEDA US FINANCING INC 5.2 20350707	0.00%
SOUTHERN PERU COPPER CORP 6.75 20400416	0.00%
GLAXOSMITHKLINE CAPITAL PLC 3.38 20290601	0.00%
UNITEDHEALTH GROUP INC 3.25 20510515	0.00%
US BANCORP 3.0 20290730	0.00%
PILGRIMS PRIDE CORP 4.25 20310415	0.00%
PFIZER INC 2.63 20300401	0.00%
PAYPAL HOLDINGS INC 2.85 20291001	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 4.3 20530429	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85 20540328	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.1 20290115	0.00%
FHLMC 15YR UMBS MIRROR 3.0 20300301	0.00%
FHLMC 30YR UMBS 6.5 20531201	0.00%
ONEOK INC 4.75 20311015	0.00%
ORACLE CORPORATION 6.13 20390708	0.00%
ORACLE CORPORATION 5.25 20320203	0.00%
ORACLE CORPORATION 5.38 20540927	0.00%
AFLAC INCORPORATED 3.6 20300401	0.00%
ALPHABET INC 0.8 20270815	0.00%
ACCENTURE CAPITAL INC 4.25 20311004	0.00%
EVERSOURCE ENERGY 5.45 20280301	0.00%
AMGEN INC 3.2 20271102	0.00%
HCA INC 6.0 20540401	0.00%
VODAFONE GROUP PLC 6.15 20370227	0.00%
VPFS_20-24 A2 4.88 20330501	0.00%
WALMART INC 1.5 20280922	0.00%
BP CAPITAL MARKETS AMERICA INC 4.7 20290410	0.00%
BP CAPITAL MARKETS AMERICA INC 3.0 20500224	0.00%
BOEING CO 6.3 20290501	0.00%
BOSTON SCIENTIFIC CORPORATION 2.65 20300601	0.00%
BROADCOM INC 144A 4.0 20290415	0.00%
ASTRAZENECA FINANCE LLC 4.85 20290226	0.00%
BANK5_25-5YR14 A3 5.65 20580415	0.00%
GNMA2 30YR 3.0 20490720	0.00%
GNMA2 30YR 3.5 20420820	0.00%
GNMA2 30YR 4.0 20480420	0.00%
COMCAST CORPORATION 3.75 20400401	0.00%
COMCAST CORPORATION 5.5 20640515	0.00%
CHARLES SCHWAB CORPORATION (THE) 4.91 20361114	0.00%
CHENIERE ENERGY PARTNERS LP 4.0 20310301	0.00%
CHEVRON CORP 2.0 20270511	0.00%
CHENIERE ENERGY INC 5.65 20340415	0.00%
CHUBB INA HOLDINGS LLC 5.0 20340315	0.00%
CHILE (REPUBLIC OF) 5.65 20370113	0.00%
CHILE (REPUBLIC OF) 4.34 20420307	0.00%
CINTAS CORPORATION NO 2 3.7 20270401	0.00%
CIGNA GROUP 2.4 20300315	0.00%
CITIGROUP INC 4.91 20330524	0.00%
CATERPILLAR INC 3.8 20420815	0.00%
ING GROEP NV 4.55 20281002	0.00%
INTEL CORPORATION 3.75 20270805	0.00%
IBM INTERNATIONAL CAPITAL PTE LTD 5.3 20540205	0.00%
CALIFORNIA ST 7.3 20391001	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.2 20540415	0.00%
KENVUE INC 4.9 20330322	0.00%
KENVUE INC 5.0 20300322	0.00%
JPMORGAN CHASE & CO 4.85 20440201	0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88 20411028	0.00%
INTER-AMERICAN INVESTMENT CORP 4.25 20300401	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75 20271116	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25 20310121	0.00%
SYSCO CORPORATION 6.6 20500401	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 20340709	0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.4 20471001	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 20300708	0.00%
TORONTO-DOMINION BANK/THE MTN 4.99 20290405	0.00%
TARGA RESOURCES PARTNERS LP 5.0 20280115	0.00%
TIME WARNER CABLE ENTERPRISES LLC 8.38 20330715	0.00%
T-MOBILE USA INC 2.88 20310215	0.00%
FNMA 30YR UMBS 5.0 20541001	0.00%
FNMA 30YR UMBS 5.5 20540201	0.00%
FNMA 30YR UMBS SUPER 1.5 20520401	0.00%
FNMA 30YR UMBS 5.5 20540801	0.00%
GENERAL MOTORS CO 6.6 20360401	0.00%
FNMA 30YR UMBS SUPER 5.5 20521201	0.00%
FHMS_K130 A2 1.72 20310625	0.00%
FHLMC 30YR UMBS SUPER 5.5 20551101	0.00%
FHLMC 30YR UMBS SUPER 5.5 20521201	0.00%
FHLMC_K114 A2 1.37 20300625	0.00%
FNMA 30YR 4.0 20450201	0.00%
QUEBEC (PROVINCE OF) 1.35 20300528	0.00%
REGAL REXNORD CORP 6.3 20300215	0.00%
REGENERON PHARMACEUTICALS INC. 1.75 20300915	0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.5 20290806	0.00%
META PLATFORMS INC 4.3 20290815	0.00%
META PLATFORMS INC 4.8 20300515	0.00%
CVS HEALTH CORP 5.7 20340601	0.00%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 20280330	0.00%
LOWES COMPANIES INC 3.75 20320401	0.00%
CRVNA_26-P1 A3 4.26 20310210	0.00%
CONOCOPHILLIPS CO 4.03 20620315	0.00%
KLA CORP 4.95 20520715	0.00%
KOREA DEVELOPMENT BANK 4.38 20280215	0.00%
KINDER MORGAN INC 5.0 20290201	0.00%
KINDER MORGAN ENERGY PARTNERS LP 6.95 20380115	0.00%
MPLX LP 2.65 20300815	0.00%
MIZUHO FINANCIAL GROUP INC 4.02 20280305	0.00%
NATWEST GROUP PLC 4.96 20300815	0.00%
DIAMONDBACK ENERGY INC 5.4 20340418	0.00%
ENERGY TRANSFER LP 5.55 20340515	0.00%
UNITEDHEALTH GROUP INC 5.25 20280215	0.00%
UNITEDHEALTH GROUP INC 4.25 20290115	0.00%
VERIZON COMMUNICATIONS INC 6.0 20651130	0.00%
TYSON FOODS INC 5.1 20480928	0.00%
INTERCONTINENTAL EXCHANGE INC 1.85 20320915	0.00%
INTERNATIONAL BUSINESS MACHINES CO 1.7 20270515	0.00%
JOHNSON & JOHNSON 4.8 20290601	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.4 20370130	0.00%
CARRIER GLOBAL CORP 3.38 20400405	0.00%
HUNTINGTON BANCSHARES INC 5.71 20350202	0.00%
INDONESIA (REPUBLIC OF) 4.2 20501015	0.00%
INDONESIA (REPUBLIC OF) 4.75 20290211	0.00%
HSBC HOLDINGS PLC 6.8 20380601	0.00%
CITIGROUP INC 5.88 20420130	0.00%
CITIGROUP INC 6.63 20280115	0.00%
CITIZENS FINANCIAL GROUP INC 5.72 20320723	0.00%
CHENIERE ENERGY PARTNERS LP 3.25 20320131	0.00%
COMCAST CORPORATION 5.3 20340601	0.00%
GNMA2 30YR 3.5 20421220	0.00%
GNMA2 30YR 5.5 20540720	0.00%
GNMA2 30YR 5.0 20530220	0.00%
GNMA2 30YR 2.5 20520720	0.00%
GNMA 30YR PLATINUM 3.0 20470215	0.00%
BANK_20-BN25 A5 2.65 20630115	0.00%
BARCLAYS PLC 4.94 20300910	0.00%
BANCO SANTANDER SA 5.44 20310715	0.00%
ASTRAZENECA FINANCE LLC 4.88 20280303	0.00%
AT&T INC 5.13 20360430	0.00%
AUTOMATIC DATA PROCESSING INC 1.25 20300901	0.00%
BROADCOM INC 3.75 20510215	0.00%
BORGWARNER INC 2.65 20270701	0.00%
BMARK_25-V13 A2 5.33 20580215	0.00%
WFCM_20-C56 A5 2.45 20530615	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 3.85 20520315	0.00%
WESTERN MIDSTREAM OPERATING LP 4.05 20300201	0.00%
WELLS FARGO & COMPANY 5.5 20350801	0.00%
HOME DEPOT INC 3.25 20320415	0.00%
HONEYWELL AEROSPACE INC 144A 5.85 20660316	0.00%
HALEON US CAPITAL LLC 3.38 20290324	0.00%
ABBVIE INC 4.4 20330315	0.00%
ALBERTA (PROVINCE OF) 4.5 20290626	0.00%
AMERICAN EXPRESS CO (FXD-FRN) 4.01 20290209	0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49 20311030	0.00%
ONEOK INC 6.25 20551015	0.00%
ONTARIO (PROVINCE OF) 1.6 20310225	0.00%
FHLMC 30YR UMBS SUPER 1.5 20510401	0.00%
FHLMC 30YR UMBS 2.0 20520101	0.00%
PERU (REPUBLIC OF) 6.55 20370314	0.00%
PEPSICO INC 3.9 20320718	0.00%
PHILIP MORRIS INTERNATIONAL INC 5.75 20321117	0.00%
ARCHER DANIELS MIDLAND CO 3.25 20300327	0.00%
ENERGY TRANSFER OPERATING LP 3.75 20300515	0.00%
ELI LILLY AND COMPANY 4.9 20351015	0.00%
ELEVANCE HEALTH INC 4.38 20471201	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 20290118	0.00%
DIAGEO CAPITAL PLC 2.0 20300429	0.00%
MPLX LP 4.95 20520314	0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09 20281126	0.00%
KROGER CO 5.5 20540915	0.00%
KROGER CO 5.65 20640915	0.00%
CSX CORP 3.25 20270601	0.00%
MARSH & MCLENNAN COMPANIES INC 4.85 20311115	0.00%
DEUTSCHE BANK AG (FXD-FRN) 4.95 20310804	0.00%
METLIFE INC 4.55 20300323	0.00%
RIO TINTO FINANCE (USA) PLC 5.25 20350314	0.00%
ROYAL CARIBBEAN CRUISES LTD 5.38 20360115	0.00%
RELX CAPITAL INC 4.0 20290318	0.00%
SHELL FINANCE US INC 144A 5.5 20400325	0.00%
SOLVENTUM CORP 5.9 20540430	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.0 20470401	0.00%
FHLMC 30YR UMBS SUPER 3.0 20501201	0.00%
OCCIDENTAL PETROLEUM CORPORATION 6.63 20300901	0.00%
OCCIDENTAL PETROLEUM CORPORATION 8.88 20300715	0.00%
NOVARTIS CAPITAL CORP 4.9 20360318	0.00%
QUALCOMM INCORPORATED 4.8 20450520	0.00%
FNMA 30YR UMBS SUPER 6.0 20530701	0.00%
FNMA 30YR UMBS SUPER 4.0 20510301	0.00%
FNMA 30YR UMBS SUPER 3.5 20520901	0.00%
FORD MOTOR CREDIT COMPANY LLC 7.12 20331107	0.00%
GENERAL DYNAMICS CORPORATION 3.63 20300401	0.00%
FNMA 30YR UMBS 6.0 20530901	0.00%
FNMA 30YR UMBS 6.5 20531101	0.00%
FNMA 30YR UMBS SUPER 2.0 20520401	0.00%
TOTALENERGIES CAPITAL INTERNATIONA 2.83 20300110	0.00%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 20290219	0.00%
T-MOBILE USA INC 5.0 20360215	0.00%
FNMA 30YR REPERFORMING NON MODIFIE 3.0 20470201	0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.3 20290316	0.00%
UBS AG (STAMFORD BRANCH) MTN 4.63 20320216	0.00%
GLOBAL PAYMENTS INC 3.2 20290815	0.00%
GILEAD SCIENCES INC 4.5 20450201	0.00%
UNITEDHEALTH GROUP INC 5.0 20340415	0.00%
UNITEDHEALTH GROUP INC 4.8 20300115	0.00%
UNITEDHEALTH GROUP INC 6.05 20630215	0.00%
UNITEDHEALTH GROUP INC 2.0 20300515	0.00%
US BANCORP MTN 2.49 20361103	0.00%
PROCTER & GAMBLE CO 1.2 20301029	0.00%
PHILIPPINES (REPUBLIC OF) 4.75 20350305	0.00%
PACIFIC GAS AND ELECTRIC CO 3.3 20271201	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.5 20500801	0.00%
PARKER HANNIFIN CORPORATION 4.25 20270915	0.00%
FHLMC 30YR UMBS 5.0 20530101	0.00%
FHLMC 15YR UMBS SUPER 3.0 20351001	0.00%
FHLMC 15YR UMBS 2.0 20370101	0.00%
FHLMC 30YR UMBS RVS REMIC SUPER 3.5 20500501	0.00%
FHLMC 30YR UMBS SUPER 2.0 20520801	0.00%
ONTARIO (PROVINCE OF) 1.13 20301007	0.00%
ORACLE CORPORATION 6.5 20380415	0.00%
AMERICAN EXPRESS COMPANY 4.92 20330720	0.00%
AMERICAN EXPRESS COMPANY 4.05 20421203	0.00%
AMERICAN EXPRESS COMPANY 5.44 20360130	0.00%
AMGEN INC 1.65 20280815	0.00%
ALPHABET INC 5.65 20560215	0.00%
ABBVIE INC 4.88 20300315	0.00%
AMPHENOL CORPORATION 5.3 20551115	0.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.9 20460201	0.00%
EUROPEAN INVESTMENT BANK 3.88 20280315	0.00%
EXPEDIA GROUP INC 3.25 20300215	0.00%
HONEYWELL INTERNATIONAL INC 1.75 20310901	0.00%
HOME DEPOT INC 4.5 20481206	0.00%
VODAFONE GROUP PLC 4.88 20490619	0.00%
HSBC HOLDINGS PLC 2.01 20280922	0.00%
BP CAPITAL MARKETS AMERICA INC 5.02 20271117	0.00%
BROADCOM INC 4.35 20300215	0.00%
BRISTOL-MYERS SQUIBB CO 2.95 20320315	0.00%
ASTRAZENECA PLC 1.38 20300806	0.00%
BAKER HUGHES HOLDINGS LLC 5.0 20360615	0.00%
BANK OF MONTREAL MTN 5.2 20280201	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.06 20320722	0.00%
GNMA2 30YR 2.5 20510620	0.00%
GNMA2 30YR 4.5 20490620	0.00%
CHARTER COMMUNICATIONS OPERATING L 2.25 20290115	0.00%
CHARTER COMMUNICATIONS OPERATING L 3.7 20510401	0.00%
CENCORA INC 3.45 20271215	0.00%
KEURIG DR PEPPER INC 3.95 20290415	0.00%
INTERCONTINENTAL EXCHANGE INC 2.1 20300615	0.00%
TAKEDA PHARMACEUTICAL CO LTD 3.17 20500709	0.00%
TOTALENERGIES CAPITAL SA 5.49 20540405	0.00%
TARGA RESOURCES PARTNERS LP 5.5 20300301	0.00%
TEXAS INSTRUMENTS INC 4.15 20480515	0.00%
FNMA 30YR UMBS SUPER 2.5 20500901	0.00%
FNMA 30YR UMBS 5.0 20530201	0.00%
GENERAL MOTORS CO 5.0 20281001	0.00%
FNMA 30YR UMBS SUPER 6.5 20530701	0.00%
FNMA 30YR UMBS SUPER 3.0 20520501	0.00%
FNMA 30YR UMBS SUPER 3.5 20500701	0.00%
QUALCOMM INCORPORATED 6.0 20530520	0.00%
NOVARTIS CAPITAL CORP 4.6 20330318	0.00%
FHLMC 30YR UMBS SUPER 5.5 20550901	0.00%
SHELL FINANCE US INC 4.13 20350511	0.00%
SANTANDER UK GROUP HOLDINGS PLC 5.69 20310415	0.00%
SANOFI SA 3.63 20280619	0.00%
REGAL REXNORD CORP 6.4 20330415	0.00%
RTX CORP 6.4 20540315	0.00%
FNMA 30YR 3.5 20461201	0.00%
FNMA 30YR 4.0 20490501	0.00%
DELL INTERNATIONAL LLC 8.1 20360715	0.00%
MANUFACTURERS AND TRADERS TRUST CO 4.7 20280127	0.00%
CROWN CASTLE INC 5.0 20280111	0.00%
COOPERATIEVE RABOBANK UA 5.75 20431201	0.00%
LLOYDS BANKING GROUP PLC 4.34 20480109	0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 20311104	0.00%
LLOYDS BANKING GROUP PLC 5.59 20351126	0.00%
KRAFT HEINZ FOODS CO 5.0 20420604	0.00%
MPLX LP 4.7 20480415	0.00%
MORGAN STANLEY MTN 6.41 20291101	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57 20360116	0.00%
DTE ENERGY COMPANY 4.95 20270701	0.00%
DTE ENERGY COMPANY 5.1 20290301	0.00%
ELI LILLY AND COMPANY 4.2 20290814	0.00%
ENBRIDGE INC 5.63 20340405	0.00%
UNITEDHEALTH GROUP INC 2.3 20310515	0.00%
UNITED PARCEL SERVICE INC 5.95 20550514	0.00%
UNITEDHEALTH GROUP INC 6.88 20380215	0.00%
GILEAD SCIENCES INC 4.8 20440401	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.95 20340404	0.00%
KAISER FOUNDATION HOSPITALS 4.15 20470501	0.00%
INDONESIA (REPUBLIC OF) 4.75 20340910	0.00%
INTEL CORPORATION 3.25 20491115	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.0 20280428	0.00%
CALIFORNIA (STATE OF) 2.5 20291001	0.00%
BUNGE FINANCE LTD CORP 2.75 20310514	0.00%
CHARTER COMMUNICATIONS OPERATING L 3.75 20280215	0.00%
CME GROUP INC 3.75 20280615	0.00%
COCA COLA FEMSA SAB DE CV 2.75 20300122	0.00%
COMCAST CORPORATION 5.5 20321115	0.00%
GNMA2 30YR 4.0 20531020	0.00%
BBCMS_25-5C37 A3 5.01 20580915	0.00%
BELL TELEPHONE COMPANY OF CANADA O 5.1 20330511	0.00%
BANK OF NOVA SCOTIA 4.59 20370504	0.00%
BANK OF MONTREAL 3.8 20321215	0.00%
BANCO SANTANDER SA 6.35 20340314	0.00%
AT&T INC 4.4 20310430	0.00%
BRISTOL-MYERS SQUIBB CO 4.55 20480220	0.00%
BRITISH TELECOMMUNICATIONS PLC 5.13 20281204	0.00%
BROADCOM INC 4.6 20300715	0.00%
BRISTOL-MYERS SQUIBB CO 5.1 20310222	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.85 20501015	0.00%
WESTPAC BANKING CORP 4.11 20340724	0.00%
WELLS FARGO BANK NA 5.85 20370201	0.00%
WALT DISNEY CO 2.2 20280113	0.00%
WALT DISNEY CO 6.4 20351215	0.00%
WASTE MANAGEMENT INC 4.88 20340215	0.00%
HCA INC 5.5 20330601	0.00%
EXPORT-IMPORT BANK OF KOREA 5.0 20280111	0.00%
EXXON MOBIL CORP 3.1 20490816	0.00%
FGOLD 30YR GIANT 4.0 20461101	0.00%
ALPHABET INC 4.0 20300515	0.00%
AMERICAN EXPRESS COMPANY 4.42 20330803	0.00%
ONEOK INC 6.63 20530901	0.00%
PERU (REPUBLIC OF) 1.86 20321201	0.00%
PHILIP MORRIS INTERNATIONAL INC 3.38 20290815	0.00%
PHILIP MORRIS INTERNATIONAL INC 5.13 20310213	0.00%
EMERA US FINANCE LP 4.75 20460615	0.00%
NEW YORK N Y 5.83 20531001	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.9 20280615	0.00%
L3HARRIS TECHNOLOGIES INC 4.4 20280615	0.00%
LAM RESEARCH CORPORATION 1.9 20300615	0.00%
CROWN CASTLE INC 3.8 20280215	0.00%
LOS ANGELES CALIF WTR PWR REV 6.57 20450701	0.00%
MARSH & MCLENNAN COMPANIES INC 4.65 20300315	0.00%
MCDONALDS CORPORATION MTN 3.63 20490901	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73 20320114	0.00%
META PLATFORMS INC 4.6 20321115	0.00%
MICRON TECHNOLOGY INC 5.88 20330915	0.00%
ROYAL CARIBBEAN CRUISES LTD 5.25 20380227	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 20270504	0.00%
SALESFORCE INC 6.4 20460315	0.00%
SALESFORCE INC 6.7 20660315	0.00%
SDART_26-1 A3 3.93 20300715	0.00%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44 20340403	0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58 20341001	0.00%
FHLMC 30YR UMBS SUPER 5.5 20550601	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20480501	0.00%
NOVARTIS CAPITAL CORP 2.2 20300814	0.00%
QUALCOMM INCORPORATED 4.3 20470520	0.00%
FNMA 15YR 3.0 20310101	0.00%
FHMS_24-K528 A2 4.51 20290725	0.00%
FIFTH THIRD BANCORP 5.63 20320129	0.00%
FIFTH THIRD BANCORP 4.77 20300728	0.00%
FIDELITY NATIONAL INFORMATION SERV 4.55 20290310	0.00%
FHMS_K755 A2 5.2 20310225	0.00%
FISERV INC 5.63 20330821	0.00%
FORD MOTOR CREDIT COMPANY LLC 7.35 20300306	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.85 20270517	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.0 20270409	0.00%
FNMA 30YR UMBS 5.0 20540101	0.00%
TRANSCANADA PIPELINES LTD 7.63 20390115	0.00%
FNMA 30YR UMBS 6.0 20540701	0.00%
T-MOBILE USA INC 4.95 20280315	0.00%
T-MOBILE USA INC 5.15 20340415	0.00%
TRANSCANADA PIPELINES LTD 6.2 20371015	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.35 20271008	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 20300115	0.00%
FNMA 30YR UMBS 3.5 20520501	0.00%
UNION PACIFIC CORPORATION 2.8 20320214	0.00%
UNION PACIFIC CORPORATION 3.25 20500205	0.00%
TRUIST BANK 2.25 20300311	0.00%
UNITED AIRLINES INC 5.8 20370715	0.00%
URUGUAY (REPUBLIC OF) 7.63 20360321	0.00%
PHILIPPINES (REPUBLIC OF) 5.0 20370113	0.00%
PHILLIPS 66 CO 5.25 20310615	0.00%
PNC BANK NA 3.1 20271025	0.00%
PNC BANK NA (FXD) MTN 4.43 20280721	0.00%
POLAND (REPUBLIC OF) 4.63 20290318	0.00%
PORT AUTH N Y & N J 4.46 20621001	0.00%
FHLMC 30YR UMBS 2.5 20501101	0.00%
AMERICAN EXPRESS COMPANY 4.05 20290503	0.00%
AMGEN INC 2.3 20310225	0.00%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 20270721	0.00%
ALBERTA (PROVINCE OF) 3.3 20280315	0.00%
AMXCA_24-3 A 4.65 20290716	0.00%
HEWLETT PACKARD ENTERPRISE CO 5.0 20341015	0.00%
WASTE MANAGEMENT INC 5.35 20541015	0.00%
HSBC BANK USA NA MTN 7.0 20390115	0.00%
HP INC 5.5 20330115	0.00%
HP INC 4.0 20290415	0.00%
WESTPAC BANKING CORP 3.02 20361118	0.00%
WESTPAC BANKING CORP 1.95 20281120	0.00%
WILLIAMS COMPANIES INC 5.65 20330315	0.00%
BHP BILLITON FINANCE (USA) LTD 5.3 20350221	0.00%
BRISTOL-MYERS SQUIBB CO 4.35 20471115	0.00%
BP CAPITAL MARKETS AMERICA INC 3.63 20300406	0.00%
BP CAPITAL MARKETS AMERICA INC 3.94 20280921	0.00%
AT&T INC 5.25 20370301	0.00%
BANCO SANTANDER SA 5.13 20351106	0.00%
BAKER HUGHES HOLDINGS LLC 5.13 20400915	0.00%
BAKER HUGHES HOLDINGS LLC 5.85 20560615	0.00%
BARCLAYS PLC (FXD TO FLOAT) 5.86 20460811	0.00%
BARCLAYS PLC 2.89 20321124	0.00%
GNMA2 30YR 3.5 20421020	0.00%
GNMA2 30YR 3.5 20470820	0.00%
GNMA2 30YR 3.5 20500320	0.00%
COMCAST CORPORATION 3.45 20500201	0.00%
CITIGROUP INC 4.66 20280524	0.00%
CITIGROUP INC 4.65 20450730	0.00%
CAMPBELLS CO 4.15 20280315	0.00%
INDONESIA (REPUBLIC OF) 5.6 20350115	0.00%
INDONESIA (REPUBLIC OF) 2.15 20310728	0.00%
CHARLES SCHWAB CORPORATION (THE) 5.85 20340519	0.00%
INTEL CORPORATION 5.9 20630210	0.00%
FNMA 30YR UMBS 3.0 20490901	0.00%
FNMA 30YR UMBS 3.0 20500201	0.00%
STRYKER CORPORATION 1.95 20300615	0.00%
TOYOTA MOTOR CREDIT CORP MTN 5.55 20301120	0.00%
TC PIPELINES LP 3.9 20270525	0.00%
FNMA 30YR UMBS 6.5 20540401	0.00%
FNMA 30YR UMBS SUPER 2.5 20510701	0.00%
FNMA 30YR UMBS 5.0 20521001	0.00%
FORD MOTOR CREDIT COMPANY LLC 4.13 20270817	0.00%
FORD MOTOR CREDIT COMPANY LLC 4.95 20270528	0.00%
FORD MOTOR COMPANY 7.45 20310716	0.00%
FNMA 30YR UMBS SUPER 3.0 20520201	0.00%
FLORIDA POWER & LIGHT CO 2.45 20320203	0.00%
OESTERREICHISCHE KONTROLLBANK AG 4.5 20300124	0.00%
FHLMC 30YR UMBS SUPER 5.5 20531201	0.00%
FHLMC 30YR UMBS SUPER 6.0 20540801	0.00%
SOLVENTUM CORP 5.45 20310313	0.00%
SHELL FINANCE US INC 4.0 20460510	0.00%
SALESFORCE INC 1.95 20310715	0.00%
QUEBEC (PROVINCE OF) MTN 3.88 20310114	0.00%
QUEST DIAGNOSTICS INCORPORATED 2.95 20300630	0.00%
S&P GLOBAL INC 2.7 20290301	0.00%
ROYAL BANK OF CANADA MTN 3.63 20270504	0.00%
FNMA 30YR 3.5 20420201	0.00%
FNMA 30YR 3.5 20460301	0.00%
METLIFE INC 6.4 20661215	0.00%
META PLATFORMS INC 4.65 20620815	0.00%
MERCK & CO INC 5.7 20550915	0.00%
DEVON ENERGY CORP 5.6 20410715	0.00%
CVS HEALTH CORP 5.88 20530601	0.00%
CVS HEALTH CORP 5.3 20330601	0.00%
CVS HEALTH CORP 5.13 20300221	0.00%
CVS HEALTH CORP 6.2 20550915	0.00%
LOWES COMPANIES INC 4.5 20300415	0.00%
COREBRIDGE FINANCIAL INC 3.9 20320405	0.00%
CONTINENTAL RESOURCES INC 4.38 20280115	0.00%
COTERRA ENERGY INC 3.9 20270515	0.00%
CONOCOPHILLIPS CO 5.0 20350115	0.00%
KOREA DEVELOPMENT BANK 4.25 20320908	0.00%
KOREA (REPUBLIC OF) 2.5 20290619	0.00%
CVS HEALTH CORP 1.88 20310228	0.00%
MORGAN STANLEY 4.46 20390422	0.00%
ELI LILLY AND COMPANY 4.25 20310315	0.00%
ELI LILLY AND COMPANY 4.6 20340814	0.00%
ENBRIDGE INC 3.13 20291115	0.00%
ELEVANCE HEALTH INC 5.7 20550215	0.00%
ELI LILLY AND COMPANY 4.0 20281015	0.00%
ENERGY TRANSFER LP 5.6 20340901	0.00%
ENBRIDGE INC 6.7 20531115	0.00%
DH EUROPE FINANCE II SARL 2.6 20291115	0.00%
DIAMONDBACK ENERGY INC 5.75 20540418	0.00%
US BANCORP MTN 5.42 20360212	0.00%
UNION PACIFIC CORPORATION 3.84 20600320	0.00%
UNION PACIFIC CORPORATION 3.95 20280910	0.00%
UNITEDHEALTH GROUP INC 5.3 20300215	0.00%
VIATRIS INC 4.0 20500622	0.00%
GILEAD SCIENCES INC 1.65 20301001	0.00%
JBS NV 6.25 20560301	0.00%
CGCMT_19-C7 A4 3.1 20721215	0.00%
INDONESIA (REPUBLIC OF) 4.1 20280424	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 20290408	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.45 20311202	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.1 20511202	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.27 20330510	0.00%
CHARTER COMMUNICATIONS OPERATING L 3.85 20610401	0.00%
CHARTER COMMUNICATIONS OPERATING L 5.25 20530401	0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 20291115	0.00%
CHEVRON USA INC 4.3 20301015	0.00%
CIGNA GROUP 5.6 20540215	0.00%
COMCAST CORPORATION 4.65 20330215	0.00%
GNMA2 30YR 4.5 20480720	0.00%
GNMA 30YR PLATINUM 3.0 20461215	0.00%
GNMA 30YR 3.5 20471020	0.00%
BAT CAPITAL CORP 7.08 20530802	0.00%
BBCMS_24-5C31 A2 5.14 20571215	0.00%
BAT CAPITAL CORP 2.73 20310325	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.8 20281025	0.00%
BANK OF AMERICA CORP MTN 3.95 20490123	0.00%
AT&T INC 4.75 20330430	0.00%
ATHENE HOLDING LTD 4.13 20280112	0.00%
AUTOMATIC DATA PROCESSING INC 1.7 20280515	0.00%
ASTRAZENECA PLC 3.13 20270612	0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.0 20280118	0.00%
BP CAPITAL MARKETS AMERICA INC 3.38 20610208	0.00%
BOSTON PROPERTIES LP 4.5 20281201	0.00%
BOSTON PROPERTIES LP 3.25 20310130	0.00%
BROADCOM INC 144A 4.15 20320415	0.00%
WOART_26-A A3 0.0 20310515	0.00%
WESTPAC BANKING CORP 2.15 20310603	0.00%
VISA INC 1.1 20310215	0.00%
WALMART INC 2.65 20510922	0.00%
WALMART INC 4.1 20330415	0.00%
HCA INC 5.45 20340915	0.00%
AMGEN INC 4.56 20480615	0.00%
AON NORTH AMERICA INC 5.75 20540301	0.00%
APPLE INC 4.0 20280512	0.00%
APPLE INC 2.7 20510805	0.00%
EXXON MOBIL CORP 3.0 20390816	0.00%
EXPAND ENERGY CORP 5.38 20300315	0.00%
ALLYL_25-1 A3 3.96 20300315	0.00%
ABBVIE INC 4.65 20280315	0.00%
AMERICAN INTERNATIONAL GROUP INC 4.75 20480401	0.00%
ALTRIA GROUP INC 3.4 20410204	0.00%
FHLMC 30YR UMBS 5.5 20551201	0.00%
FHLMC 15YR UMBS SUPER 2.5 20320701	0.00%
ONTARIO (PROVINCE OF) 2.13 20320121	0.00%
PHILIPPINES (REPUBLIC OF) 5.25 20340514	0.00%
PFIZER INC 1.7 20300528	0.00%
PEPSICO INC 1.95 20311021	0.00%
DIAGEO CAPITAL PLC 5.3 20271024	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95 20350215	0.00%
ELI LILLY AND COMPANY 5.1 20350212	0.00%
MORGAN STANLEY (FXD-FRN) MTN 4.13 20291018	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 20280302	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.2 20310116	0.00%
EQUINOR ASA 3.13 20300406	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 20300315	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 20340315	0.00%
NOMURA HOLDINGS INC 2.17 20280714	0.00%
NOMURA HOLDINGS INC 3.1 20300116	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 20280112	0.00%
CVS HEALTH CORP 3.75 20300401	0.00%
KINDER MORGAN INC MTN 7.75 20320115	0.00%
LLOYDS BANKING GROUP PLC 7.95 20331115	0.00%
COOPERATIEVE RABOBANK UA 5.25 20450804	0.00%
CSX CORP 4.25 20290315	0.00%
MARATHON PETROLEUM CORP 6.5 20410301	0.00%
MCDONALDS CORPORATION MTN 3.8 20280401	0.00%
MCCORMICK & COMPANY INCORPORATED 3.4 20270815	0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25 20320601	0.00%
MERCK & CO INC 2.75 20511210	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 6.63 20380129	0.00%
FNMA 15YR UMBS 2.0 20360301	0.00%
FNMA 15YR UMBS 4.0 20380501	0.00%
FNMA 30YR 4.0 20470601	0.00%
ROYAL BANK OF CANADA MTN 4.95 20290201	0.00%
SAN ANTONIO TEX ELEC & GAS REV 5.47 20450201	0.00%
SANTANDER HOLDINGS USA INC 4.4 20270713	0.00%
SHELL FINANCE US INC 3.25 20500406	0.00%
SMITH & NEPHEW PLC 2.03 20301014	0.00%
FHLMC 30YR UMBS SUPER 6.0 20540201	0.00%
FHLMC 30YR UMBS SUPER 5.5 20531001	0.00%
OESTERREICHISCHE KONTROLLBANK AG 4.75 20270521	0.00%
OCCIDENTAL PETROLEUM CORPORATION 6.6 20460315	0.00%
NXP BV 4.3 20290618	0.00%
FLORIDA ST BRD ADMIN FIN CORP 2.15 20300701	0.00%
FIFTH THIRD BANCORP 6.36 20281027	0.00%
FNMA 30YR UMBS SUPER 3.0 20520701	0.00%
FNMA 30YR UMBS SUPER 6.0 20540101	0.00%
FNMA 40YR REPERFORMING MODIFIED 4.0 20570201	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 2.4 20280410	0.00%
FNMA 30YR UMBS 6.0 20550401	0.00%
THERMO FISHER SCIENTIFIC INC 5.0 20290131	0.00%
TORONTO-DOMINION BANK/THE MTN 4.93 20351015	0.00%
TAKEDA PHARMACEUTICAL CO LTD 3.02 20400709	0.00%
TREASURY BOND 6.25 20300515	0.00%
TRUIST FINANCIAL CORP MTN 4.87 20290126	0.00%
UMBS 30YR TBA(REG A) 6.5 20260413	0.00%
UBSCM_18-C12 A4 4.03 20510815	0.00%
VIATRIS INC 2.7 20300622	0.00%
UNITED PARCEL SERVICE INC 5.3 20500401	0.00%
PAYPAL HOLDINGS INC 2.3 20300601	0.00%
PEPSICO INC 3.6 20280218	0.00%
PERU (REPUBLIC OF) 6.2 20550630	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20630119	0.00%
PHILIPPINES (REPUBLIC OF) 5.5 20480117	0.00%
PILGRIMS PRIDE CORP 6.25 20330701	0.00%
ONTARIO (PROVINCE OF) 2.0 20291002	0.00%
FHLMC 30YR UMBS 2.5 20501101	0.00%
AMAZON.COM INC 3.25 20610512	0.00%
AMERICA MOVIL SAB DE CV 4.7 20320721	0.00%
ACCENTURE CAPITAL INC 4.5 20341004	0.00%
AES CORPORATION (THE) 2.45 20310115	0.00%
ALBERTA (PROVINCE OF) 1.3 20300722	0.00%
ALIBABA GROUP HOLDING LTD 3.15 20510209	0.00%
EXPORT-IMPORT BANK OF KOREA 5.13 20330111	0.00%
EXPORT DEVELOPMENT CANADA MTN 4.0 20300620	0.00%
AMGEN INC 3.38 20500221	0.00%
HCA INC 5.88 20290201	0.00%
HCA INC 5.9 20530601	0.00%
HOME DEPOT INC 4.85 20310625	0.00%
HOME DEPOT INC 3.63 20520415	0.00%
HEWLETT PACKARD ENTERPRISE CO 6.2 20351015	0.00%
HALLIBURTON COMPANY 7.45 20390915	0.00%
HART_25-A A3 4.32 20291015	0.00%
GOLDMAN SACHS GROUP INC/THE 2.91 20420721	0.00%
WALMART INC 4.15 20320909	0.00%
WALMART INC 7.55 20300215	0.00%
WALMART INC 3.7 20280626	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.7 20560315	0.00%
HP INC 4.75 20280115	0.00%
HP INC 3.0 20270617	0.00%
WESTPAC BANKING CORP 5.54 20281117	0.00%
WILLIAMS COMPANIES INC 5.15 20360315	0.00%
WILLIAMS COMPANIES INC 5.3 20280815	0.00%
BERKSHIRE HATHAWAY ENERGY CO 3.7 20300715	0.00%
WORKDAY INC 3.8 20320401	0.00%
BOEING CO 6.26 20270501	0.00%
BOEING CO 3.63 20310201	0.00%
AT&T INC 6.0 20560430	0.00%
AT&T INC 5.55 20451101	0.00%
BANK OF MONTREAL MTN 5.72 20280925	0.00%
BAKER HUGHES HOLDINGS LLC 4.08 20471215	0.00%
BAKER HUGHES HOLDINGS LLC 4.65 20330615	0.00%
BANCO SANTANDER SA 4.38 20280412	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.19 20350314	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93 20290214	0.00%
BARCLAYS PLC 5.21 20370224	0.00%
BBCMS_22-C16 A5 4.6 20550615	0.00%
BBCMS_25-C32 A5 5.72 20620215	0.00%
CHENIERE ENERGY INC 4.63 20281015	0.00%
CISCO SYSTEMS INC 5.1 20350224	0.00%
CITIGROUP INC 2.9 20421103	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.88 20350726	0.00%
CANADIAN NATURAL RESOURCES LIMITED 6.25 20380315	0.00%
CALIFORNIA (STATE OF) 5.88 20411001	0.00%
INDONESIA (REPUBLIC OF) 4.15 20270920	0.00%
INDONESIA (REPUBLIC OF) 3.5 20280111	0.00%
HUNTINGTON NATIONAL BANK (THE) 5.65 20300110	0.00%
CENCORA INC 2.7 20310315	0.00%
KEYSIGHT TECHNOLOGIES INC 4.6 20270406	0.00%
JPMORGAN CHASE & CO 8.75 20300901	0.00%
JEFFERIES FINANCIAL GROUP INC 5.88 20280721	0.00%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95 20280328	0.00%
SYSCO CORPORATION 3.25 20270715	0.00%
TOTALENERGIES CAPITAL SA 3.88 20281011	0.00%
T-MOBILE USA INC 5.75 20540115	0.00%
TRANSCANADA PIPELINES LTD 4.63 20340301	0.00%
T-MOBILE USA INC 2.63 20290215	0.00%
T-MOBILE USA INC 2.25 20311115	0.00%
TEXAS TRANSN COMMN ST HWY FD REV 5.18 20300401	0.00%
TARGA RESOURCES PARTNERS LP 4.0 20320115	0.00%
GENERAL MOTORS CO 5.2 20450401	0.00%
GENERAL DYNAMICS CORPORATION 3.75 20280515	0.00%
FORD MOTOR CREDIT COMPANY LLC 6.5 20350207	0.00%
FNMA 30YR UMBS SUPER 4.0 20530701	0.00%
FISERV INC 4.2 20281001	0.00%
QUALCOMM INCORPORATED 1.3 20280520	0.00%
NORTHERN TRUST CORPORATION 1.95 20300501	0.00%
FHLMC 30YR UMBS SUPER 5.5 20550601	0.00%
ROYAL BANK OF CANADA MTN 5.0 20330502	0.00%
ROYAL BANK OF CANADA MTN 5.2 20280801	0.00%
ROGERS COMMUNICATIONS INC 5.0 20290215	0.00%
ROGERS COMMUNICATIONS INC 5.3 20340215	0.00%
RIO TINTO FINANCE (USA) PLC 4.88 20300314	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.15 20330227	0.00%
REALTY INCOME CORPORATION 3.25 20310115	0.00%
FNMA 15YR UMBS SUPER 1.5 20370801	0.00%
FNMA 30YR 3.5 20460701	0.00%
MERCK & CO INC 1.9 20281210	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.0 20300911	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74 20330107	0.00%
DELL INTERNATIONAL LLC 4.75 20321006	0.00%
DELL INTERNATIONAL LLC 4.15 20290215	0.00%
DELL INTERNATIONAL LLC 4.5 20310215	0.00%
DEERE & CO 5.45 20350116	0.00%
DBJPM_17-C6 A-M 3.56 20500610	0.00%
MASTERCARD INC 3.85 20500326	0.00%
M&T BANK CORPORATION MTN 6.08 20320313	0.00%
LOWES COMPANIES INC 4.05 20470503	0.00%
LOCKHEED MARTIN CORPORATION 4.7 20460515	0.00%
KINDER MORGAN INC 5.2 20330601	0.00%
NETFLIX INC 6.38 20290515	0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5 20320114	0.00%
MIZUHO FINANCIAL GROUP INC 4.71 20310708	0.00%
ELI LILLY AND COMPANY 5.1 20640209	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 20440315	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.8 20490201	0.00%
ENERGY TRANSFER LP 5.5 20270601	0.00%
ENERGY TRANSFER LP 5.55 20280215	0.00%
ENERGY TRANSFER PARTNERS LP 4.95 20280615	0.00%
DOW CHEMICAL CO 4.38 20421115	0.00%
VERIZON COMMUNICATIONS INC 1.5 20300918	0.00%
VERIZON COMMUNICATIONS INC 5.25 20370316	0.00%
TSMC ARIZONA CORP 3.13 20411025	0.00%
TRUIST FINANCIAL CORP MTN 1.89 20290607	0.00%
GILEAD SCIENCES INC 4.6 20350901	0.00%
INTERCONTINENTAL EXCHANGE INC 4.95 20520615	0.00%
INTERNATIONAL FINANCE CORP MTN 3.5 20290122	0.00%
KEYBANK NATIONAL ASSOCIATION 5.0 20330126	0.00%
CENTERPOINT ENERGY RESOURCES CORPO 5.25 20280301	0.00%
KFW MTN 0.75 20300930	0.00%
CENTENE CORPORATION 2.63 20310801	0.00%
HUNTINGTON BANCSHARES INC 6.21 20290821	0.00%
INTEL CORPORATION 3.15 20270511	0.00%
CALIFORNIA ST 5.15 20340901	0.00%
BROOKFIELD FINANCE INC 4.85 20290329	0.00%
CAPITAL ONE FINANCIAL CORPORATION 7.96 20341102	0.00%
CITIGROUP INC 4.28 20480424	0.00%
CITIGROUP INC 3.88 20390124	0.00%
COCA-COLA CO 1.45 20270601	0.00%
CHUBB INA HOLDINGS LLC 6.0 20370511	0.00%
COMCAST CORPORATION 5.65 20540601	0.00%
BBCMS_24-5C29 AS 5.63 20570915	0.00%
BAT INTERNATIONAL FINANCE PLC 5.93 20290202	0.00%
GNMA2 30YR 4.0 20490220	0.00%
GNMA2 30YR 4.0 20450120	0.00%
BAT CAPITAL CORP 3.56 20270815	0.00%
BAT CAPITAL CORP 4.7 20270402	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 20300314	0.00%
BANK5_24-5YR11 A3 5.89 20571115	0.00%
BANK OF MONTREAL MTN 4.35 20310922	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.25 20270516	0.00%
ASIAN DEVELOPMENT BANK MTN 4.38 20280114	0.00%
AT&T INC 4.3 20421215	0.00%
BRISTOL-MYERS SQUIBB CO 1.45 20301113	0.00%
BROADCOM INC 144A 3.19 20361115	0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.5 20280115	0.00%
ZOETIS INC 3.0 20270912	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.88 20320315	0.00%
HORMEL FOODS CORPORATION 1.7 20280603	0.00%
HOME DEPOT INC 4.75 20290625	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.85 20311015	0.00%
AMGEN INC 4.85 20360219	0.00%
AMPHENOL CORPORATION 4.4 20330215	0.00%
EQUITABLE HOLDINGS INC 4.35 20280420	0.00%
APPLE INC 3.75 20471113	0.00%
FGOLD 15YR 2.5 20311201	0.00%
FGOLD 15YR 3.0 20290501	0.00%
ALBERTA (PROVINCE OF) 4.5 20340124	0.00%
AFRICAN DEVELOPMENT BANK MTN 4.13 20360122	0.00%
AFRICAN DEVELOPMENT BANK MTN 4.38 20271103	0.00%
AIR PRODUCTS AND CHEMICALS INC 4.6 20290208	0.00%
AERCAP IRELAND CAPITAL DAC 4.95 20340910	0.00%
AERCAP IRELAND CAPITAL DAC 5.75 20280606	0.00%
AMERICA MOVIL SAB DE CV 2.88 20300507	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.2 20290115	0.00%
OMNICOM GROUP INC 2.6 20310801	0.00%
PIONEER NATURAL RESOURCES COMPANY 1.9 20300815	0.00%
ARES CAPITAL CORPORATION 5.8 20320308	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 3.3 20330119	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 7.5 20310301	0.00%
PFIZER INC 4.0 20490315	0.00%
PEPSICO INC 2.63 20290729	0.00%
DIGITAL REALTY TRUST LP 5.55 20280115	0.00%
DUKE ENERGY CORP 4.5 20320815	0.00%
DUKE ENERGY FLORIDA LLC 6.4 20380615	0.00%
EOG RESOURCES INC 5.35 20360115	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.15 20281016	0.00%
ELI LILLY AND COMPANY 5.0 20540209	0.00%
ELI LILLY AND COMPANY 4.55 20321015	0.00%
ELI LILLY AND COMPANY 3.38 20290315	0.00%
ELEVANCE HEALTH INC 5.2 20350215	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 20300717	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.1 20450215	0.00%
MORGAN STANLEY BANK NA FXD-FRN 4.97 20280714	0.00%
NATWEST GROUP PLC 4.45 20300508	0.00%
NISOURCE INC 3.49 20270515	0.00%
NISOURCE INC 3.6 20300501	0.00%
CVS HEALTH CORP 1.75 20300821	0.00%
LLOYDS BANKING GROUP PLC 5.72 20300605	0.00%
COSTCO WHOLESALE CORPORATION 3.0 20270518	0.00%
LOWES COMPANIES INC 4.25 20310315	0.00%
MARRIOTT INTERNATIONAL INC 4.63 20300615	0.00%
CVS HEALTH CORP 5.0 20290130	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4 20350911	0.00%
MERCK & CO INC 1.45 20300624	0.00%
MERCK & CO INC 4.0 20490307	0.00%
MERCK & CO INC 4.95 20350915	0.00%
MICROSOFT CORPORATION 3.04 20620317	0.00%
FNMA 30YR 3.5 20460701	0.00%
FNMA 30YR 3.5 20471001	0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 20310502	0.00%
ROPER TECHNOLOGIES INC 4.9 20341015	0.00%
SANTANDER HOLDINGS USA INC 6.5 20290309	0.00%
FHLMC GOLD 30YR GIANT 3.0 20471001	0.00%
FHLMC 30YR UMBS SUPER 4.5 20530801	0.00%
FISERV INC 2.65 20300601	0.00%
FLORIDA ST BRD ADMIN FIN CORP 5.53 20340701	0.00%
FLORIDA POWER & LIGHT CO 5.15 20290615	0.00%
FNMA 30YR UMBS SUPER 3.5 20520401	0.00%
GE HEALTHCARE TECHNOLOGIES INC 6.38 20521122	0.00%
GENERAL MOTORS FINANCIAL CO (FXD) 5.8 20290107	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 2.4 20281015	0.00%
TELUS CORP 3.4 20320513	0.00%
TEXAS ST 5.52 20390401	0.00%
THERMO FISHER SCIENTIFIC INC 2.0 20311015	0.00%
TIME WARNER CABLE LLC 5.5 20410901	0.00%
T-MOBILE USA INC 4.85 20290115	0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86 20280131	0.00%
TARGA RESOURCES CORP 5.2 20270701	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05 20370115	0.00%
STATE STREET CORP 5.68 20291121	0.00%
STARBUCKS CORPORATION 2.55 20301115	0.00%
FNMA 30YR UMBS 3.0 20500801	0.00%
FNMA 30YR UMBS 2.0 20510301	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 6.0 20280109	0.00%
GLOBAL PAYMENTS INC 5.55 20351115	0.00%
TRUIST BANK (FXD-FRN) 4.42 20280724	0.00%
TRUIST FINANCIAL CORP MTN 4.96 20361023	0.00%
TRUIST FINANCIAL CORP MTN 5.43 20300124	0.00%
UBER TECHNOLOGIES INC 5.35 20540915	0.00%
TYSON FOODS INC 4.35 20290301	0.00%
VERIZON COMMUNICATIONS INC 4.81 20390315	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.42 20410125	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 2.31 20320423	0.00%
OMNICOM GROUP INC 5.3 20341101	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.9 20560315	0.00%
ORACLE CORPORATION 3.9 20350515	0.00%
FHLMC 30YR UMBS 6.5 20531101	0.00%
FGOLD 30YR GIANT 4.5 20480501	0.00%
ABBVIE INC 5.2 20350315	0.00%
ABBVIE INC 4.3 20360514	0.00%
APPLE INC 4.0 20280510	0.00%
AMXCA_25-1 A 4.56 20291215	0.00%
AMXCA_25-3 A 4.51 20320415	0.00%
HEWLETT PACKARD ENTERPRISE CO 5.6 20541015	0.00%
HONEYWELL AEROSPACE INC 144A 5.62 20460316	0.00%
HOME DEPOT INC 3.35 20500415	0.00%
VMWARE LLC 2.2 20310815	0.00%
WILLIAMS COMPANIES INC 4.9 20290315	0.00%
WILLIS NORTH AMERICA INC 4.65 20270615	0.00%
BROADCOM INC 4.95 20360115	0.00%
BP CAPITAL MARKETS AMERICA INC 3.06 20410617	0.00%
BMWLT_25-1 A3 4.43 20280626	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 20280428	0.00%
BANCO SANTANDER SA 2.75 20301203	0.00%
BANK_20-BNK29 A-4 2.0 20531115	0.00%
BAT CAPITAL CORP 4.91 20300402	0.00%
BARCLAYS PLC (FXD-FRN) 4.22 20300524	0.00%
GNMA2 30YR 4.0 20470620	0.00%
GNMA2 30YR 3.5 20491020	0.00%
GNMA2 30YR 5.5 20550620	0.00%
BAT CAPITAL CORP 6.34 20300802	0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26 20490401	0.00%
GNMA2 30YR 2.5 20521220	0.00%
COMCAST CORPORATION 4.8 20330515	0.00%
CHENIERE ENERGY PARTNERS LP 5.75 20340815	0.00%
CHENIERE ENERGY PARTNERS LP 5.95 20330630	0.00%
CHEVRON USA INC 1.02 20270812	0.00%
CHICAGO ILL TRANSIT AUTH 6.9 20401201	0.00%
CHARTER COMMUNICATIONS OPERATING L 5.85 20351201	0.00%
CAPITAL ONE FINANCIAL CORPORATION 6.05 20350201	0.00%
CARRIER GLOBAL CORP 3.58 20500405	0.00%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28 20300129	0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.6 20310501	0.00%
CADENCE DESIGN SYSTEMS INC 4.3 20290910	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.5 20550315	0.00%
INTEL CORPORATION 2.0 20310812	0.00%
KFW MTN 3.5 20270827	0.00%
CHARLES SCHWAB CORPORATION (THE) 6.14 20340824	0.00%
CHARLES SCHWAB CORPORATION (THE) 2.0 20280320	0.00%
KEYBANK NATIONAL ASSOCIATION 5.85 20271115	0.00%
JOHNSON & JOHNSON 0.95 20270901	0.00%
INTEL CORPORATION 4.9 20520805	0.00%
JEFFERIES GROUP LLC 4.15 20300123	0.00%
JBS NV 5.5 20360115	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25 20280720	0.00%
ISRAEL (STATE OF) 4.5 20430130	0.00%
FNMA 30YR UMBS 2.5 20510601	0.00%
SOUTHERN PERU COPPER 7.5 20350727	0.00%
SOUTHERN COMPANY (THE) 5.5 20290315	0.00%
STATE STREET CORP 4.83 20300424	0.00%
SUNCOR ENERGY INC. 6.85 20390601	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 20280914	0.00%
T-MOBILE USA INC 4.95 20351115	0.00%
T-MOBILE USA INC 4.7 20350115	0.00%
T-MOBILE USA INC 4.8 20280715	0.00%
TIME WARNER CABLE LLC 5.88 20401115	0.00%
FNMA 30YR UMBS SUPER 2.0 20511001	0.00%
FNMA 30YR UMBS SUPER 2.0 20501201	0.00%
FNMA 30YR UMBS 5.0 20521101	0.00%
GE HEALTHCARE TECHNOLOGIES INC 4.8 20290814	0.00%
FNMA 30YR UMBS SUPER 6.0 20530701	0.00%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87 20351031	0.00%
FORDF_25-1 A1 4.63 20300415	0.00%
FREMF_K-167 A2 4.76 20341025	0.00%
FOX CORP 3.5 20300408	0.00%
FNMA CONV LONG TERM 30YR - JUMBO-C 3.0 20470301	0.00%
FNMNT_25-1 A 4.85 20300215	0.00%
FLORIDA POWER & LIGHT CO 5.3 20340615	0.00%
FNMA 15YR 2.0 20370201	0.00%
FISERV INC 5.45 20280302	0.00%
FHMS-K159 A2 4.5 20330725	0.00%
FHMS_24-K757 A2 4.46 20310825	0.00%
FHMS_K509 A2 4.85 20280925	0.00%
QUALCOMM INCORPORATED 1.65 20320520	0.00%
QORVO INC 4.38 20291015	0.00%
NOV INC 3.95 20421201	0.00%
NXP BV 5.0 20330115	0.00%
FHLMC GOLD 30YR 3.5 20470401	0.00%
FHLMC 30YR UMBS SUPER 6.0 20531101	0.00%
SANTANDER UK GROUP HOLDINGS PLC 3.82 20281103	0.00%
SEMPRA 3.4 20280201	0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7 20310806	0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3 20311103	0.00%
ROPER TECHNOLOGIES INC 4.2 20280915	0.00%
RIO TINTO FINANCE (USA) LTD 5.2 20401102	0.00%
SABINE PASS LIQUEFACTION LLC 4.5 20300515	0.00%
FNMA 30YR 3.5 20470701	0.00%
FNMA 30YR 3.5 20421101	0.00%
FNMA 30YR 3.0 20470101	0.00%
MICROSOFT CORPORATION 3.7 20460808	0.00%
MERCK & CO INC 4.15 20430518	0.00%
CVS HEALTH CORP 5.63 20530221	0.00%
MASTERCARD INC 2.95 20290601	0.00%
MASTERCARD INC 4.88 20340509	0.00%
CONNECTICUT ST 5.85 20320315	0.00%
CONOCOPHILLIPS CO 3.76 20420315	0.00%
CONAGRA BRANDS INC 5.3 20381101	0.00%
CONSTELLATION ENERGY GENERATION LL 6.5 20531001	0.00%
LOCKHEED MARTIN CORPORATION 5.1 20271115	0.00%
KRAFT HEINZ FOODS CO 4.88 20491001	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0 20300228	0.00%
NATWEST GROUP PLC 5.52 20280930	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 20290110	0.00%
NALT_25-A A3 4.75 20280315	0.00%
EQUIFAX INC 2.35 20310915	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 20290222	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 20280913	0.00%
ELEVANCE HEALTH INC 4.65 20430115	0.00%
ELI LILLY AND COMPANY 4.15 20270814	0.00%
ELI LILLY AND COMPANY 5.05 20540814	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 2.8 20300131	0.00%
DUKE ENERGY CORP 5.7 20550915	0.00%
DUPONT DE NEMOURS INC 144A 4.72 20281115	0.00%
EART_24-2 D 5.92 20300215	0.00%
DTE ENERGY COMPANY 5.2 20300401	0.00%
DUK_25-A A1 4.9 20460301	0.00%
VIATRIS INC 3.85 20400622	0.00%
VICI PROPERTIES LP 4.95 20300215	0.00%
VERIZON COMMUNICATIONS INC 1.68 20301030	0.00%
VALE OVERSEAS LTD 6.4 20540628	0.00%
UNITEDHEALTH GROUP INC 4.25 20480615	0.00%
UNILEVER CAPITAL CORP 2.13 20290906	0.00%
UNILEVER CAPITAL CORP 5.9 20321115	0.00%
GILEAD SCIENCES INC 5.1 20350615	0.00%
J M SMUCKER CO 6.2 20331115	0.00%
IQVIA INC 5.7 20280515	0.00%
INTUIT INC 5.13 20280915	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 20270721	0.00%
JBS USA HOLDING LUX SARL 7.25 20531115	0.00%
INTERCONTINENTAL EXCHANGE INC 4.25 20480921	0.00%
JOHNSON & JOHNSON 5.0 20350301	0.00%
CHARLES SCHWAB CORPORATION (THE) 3.2 20280125	0.00%
CHARLES SCHWAB CORPORATION (THE) 3.3 20270401	0.00%
CHARLES SCHWAB CORPORATION (THE) 4.34 20311114	0.00%
INTEL CORPORATION 1.6 20280812	0.00%
INDONESIA (REPUBLIC OF) 4.55 20280111	0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 20320128	0.00%
CDW LLC 3.57 20311201	0.00%
CATERPILLAR INC 2.6 20300409	0.00%
HSBC USA INC 4.65 20280603	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 3.6 20320407	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 20331003	0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 20270630	0.00%
CHARTER COMMUNICATIONS OPERATING L 6.65 20340201	0.00%
CHARTER COMMUNICATIONS OPERATING L 3.5 20410601	0.00%
CIGNA GROUP 5.25 20340215	0.00%
CITIGROUP INC 5.3 20440506	0.00%
COMCAST CORPORATION 3.9 20380301	0.00%
COMCAST CORPORATION 2.8 20510115	0.00%
GNMA2 30YR PLATINUM 3.5 20471020	0.00%
GNMA2 30YR 4.0 20480920	0.00%
BARCLAYS PLC 4.52 20320224	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 20340426	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32 20291025	0.00%
BANCO SANTANDER SA 3.31 20290627	0.00%
ASTRAZENECA PLC 4.0 20290117	0.00%
ASTRAZENECA FINANCE LLC 4.9 20310226	0.00%
AUTODESK INC 2.4 20311215	0.00%
BOEING CO 2.95 20300201	0.00%
BMO_24-5C3 AS 6.29 20570215	0.00%
BMARK_18-B3 A5 4.03 20510410	0.00%
BMARK_18-B5 A4 4.21 20510715	0.00%
BRISTOL-MYERS SQUIBB CO 2.55 20501113	0.00%
BP CAPITAL MARKETS AMERICA INC 4.89 20330911	0.00%
BERKSHIRE HATHAWAY INC 4.5 20430211	0.00%
WALT DISNEY CO 2.75 20490901	0.00%
HOME DEPOT INC 5.95 20410401	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.4 20301015	0.00%
GOLDMAN SACHS GROUP INC/THE 6.45 20360501	0.00%
AMPHENOL CORPORATION 2.8 20300215	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.0 20340615	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.38 20280515	0.00%
EVERGY INC 2.9 20290915	0.00%
FEDEX CORP 3.1 20290805	0.00%
ABBVIE INC 5.65 20660315	0.00%
ABBOTT LABORATORIES 4.75 20361130	0.00%
ABBVIE INC (FXD) 3.77 20280303	0.00%
ABBOTT LABORATORIES 1.15 20280130	0.00%
AERCAP IRELAND CAPITAL DAC 4.63 20290910	0.00%
AHOLD FINANCE USA LLC 6.88 20290501	0.00%
AMAZON.COM INC 2.7 20600603	0.00%
AMGEN INC 2.45 20300221	0.00%
FHLMC 15YR UMBS 2.0 20360501	0.00%
FHLMC 30YR UMBS 6.0 20550501	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.5 20310315	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.35 20281202	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.4 20350723	0.00%
PHILIPPINES (REPUBLIC OF) 5.61 20330413	0.00%
PHILLIPS 66 4.65 20341115	0.00%
APPLE INC 4.3 20330510	0.00%
PFIZER INC 4.13 20461215	0.00%
PFIZER INC 4.88 20351115	0.00%
PAYPAL HOLDINGS INC 4.4 20320601	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.4 20330615	0.00%
DIAMONDBACK ENERGY INC 6.25 20330315	0.00%
DUKE ENERGY CORP 3.75 20460901	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.25 20480215	0.00%
ENERGY TRANSFER LP 6.13 20451215	0.00%
ELI LILLY AND COMPANY 4.5 20290209	0.00%
ELEVANCE HEALTH INC 2.55 20310315	0.00%
EQUINOR ASA 3.63 20280910	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 20300225	0.00%
MIDAMERICAN ENERGY COMPANY 3.65 20290415	0.00%
MPLX LP 5.4 20350915	0.00%
NETFLIX INC 4.88 20280415	0.00%
NATWEST GROUP PLC 6.02 20340302	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0 20320715	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 20290315	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 20291101	0.00%
KROGER CO 3.7 20270801	0.00%
LOCKHEED MARTIN CORPORATION 5.25 20330115	0.00%
LLOYDS BANKING GROUP PLC 4.38 20280322	0.00%
LAS VEGAS SANDS CORP 3.9 20290808	0.00%
CONAGRA BRANDS INC 1.38 20271101	0.00%
CONAGRA BRANDS INC 4.85 20281101	0.00%
CONSUMERS ENERGY COMPANY 4.63 20330515	0.00%
MASTERCARD INC 4.88 20280309	0.00%
MCDONALDS CORPORATION MTN 3.5 20270701	0.00%
LOWES COMPANIES INC 4.25 20520401	0.00%
LOWES COMPANIES INC 4.5 20321015	0.00%
CVS HEALTH CORP 5.55 20310601	0.00%
CVS HEALTH CORP 5.4 20290601	0.00%
DEVON ENERGY CORPORATION 5.2 20340915	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 20320206	0.00%
FNMA 30YR 3.5 20460701	0.00%
FNMA 15YR UMBS SUPER 2.0 20370301	0.00%
FNMA 30YR 4.0 20490601	0.00%
ROGERS COMMUNICATIONS INC 3.8 20320315	0.00%
SANDS CHINA LTD 5.4 20280808	0.00%
FHLMC 30YR UMBS SUPER 6.0 20550201	0.00%
OCCIDENTAL PETROLEUM CORPORATION 7.5 20310501	0.00%
OCCIDENTAL PETROLEUM CORPORATION 5.38 20320101	0.00%
OESTERREICHISCHE KONTROLLBANK AG 4.13 20290118	0.00%
PRUDENTIAL FINANCIAL INC MTN 3.7 20510313	0.00%
FHMS_K173 A2 4.6 20350925	0.00%
FHMS_K-176 A2 4.38 20640125	0.00%
FHMS_K076 A2 3.9 20280425	0.00%
FHMS_K128 A2 2.02 20310325	0.00%
FNMA 40YR REPERFORMING MODIFIED 4.0 20570101	0.00%
FORDL_25-B A3 4.23 20281215	0.00%
FORD MOTOR CREDIT COMPANY LLC 6.05 20310305	0.00%
FNMA 30YR UMBS SUPER 4.5 20490201	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 2.7 20310610	0.00%
THERMO FISHER SCIENTIFIC INC 4.8 20271121	0.00%
THERMO FISHER SCIENTIFIC INC 2.6 20291001	0.00%
TEXAS INSTRUMENTS INC 5.05 20630518	0.00%
TELEFONICA EMISIONES SAU 4.89 20480306	0.00%
T-MOBILE USA INC 5.3 20350515	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.63 20280112	0.00%
SYSCO CORPORATION 5.95 20300401	0.00%
FNMA 30YR UMBS 2.5 20501101	0.00%
GILEAD SCIENCES INC 5.55 20531015	0.00%
GEORGIA POWER COMPANY 4.95 20330517	0.00%
GLOBAL PAYMENTS INC 4.5 20281115	0.00%
GMCAR_25-3 A3 4.18 20300816	0.00%
TWDC ENTERPRISES 18 CORP MTN 2.95 20270615	0.00%
UNITEDHEALTH GROUP INC 3.85 20280615	0.00%
UNIV CALIF REGTS MED CTR POOLED RE 6.55 20480515	0.00%
VERIZON COMMUNICATIONS INC 4.78 20350215	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 2.1 20270801	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.8 20340515	0.00%
PAYCHEX INC 5.35 20320415	0.00%
PARKER HANNIFIN CORPORATION 4.5 20290915	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88 20360131	0.00%
PFIZER INC 4.5 20321115	0.00%
PFIZER INC 4.2 20480915	0.00%
PERU (REPUBLIC OF) 3.55 20510310	0.00%
PERU (REPUBLIC OF) 2.78 20601201	0.00%
APPLE INC 4.2 20300512	0.00%
ARCELORMITTAL SA 6.8 20321129	0.00%
PPG INDUSTRIES INC 3.75 20280315	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.22 20310129	0.00%
AMGEN INC 2.0 20320115	0.00%
AMERICAN TOWER CORPORATION 5.65 20330315	0.00%
AMERICAN TOWER CORPORATION 2.7 20310415	0.00%
ALTRIA GROUP INC 3.4 20300506	0.00%
ALTRIA GROUP INC 3.88 20460916	0.00%
ALPHABET INC 1.9 20400815	0.00%
AMERICA MOVIL SAB DE CV 4.38 20490422	0.00%
AIR LEASE CORPORATION 3.63 20270401	0.00%
ALIBABA GROUP HOLDING LTD 2.13 20310209	0.00%
AERCAP IRELAND CAPITAL DAC 3.85 20411029	0.00%
ACCENTURE CAPITAL INC 3.9 20271004	0.00%
ABBVIE INC 4.85 20440615	0.00%
FEDEX CORP 4.75 20451115	0.00%
EXPORT-IMPORT BANK OF KOREA 5.13 20280918	0.00%
FGOLD 30YR GIANT 3.5 20441001	0.00%
FGOLD 30YR GIANT 3.0 20460901	0.00%
APPLE INC 2.95 20490911	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9 20310123	0.00%
AON CORP 2.8 20300515	0.00%
AON GLOBAL LTD 4.6 20440614	0.00%
APOLLO DEBT SOLUTIONS BDC 6.7 20310729	0.00%
GOLDMAN SACHS GROUP INC/THE 6.56 20341024	0.00%
GOLDMAN SACHS GROUP INC/THE 4.94 20280423	0.00%
HCA INC 3.5 20510715	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.05 20270915	0.00%
HCA INC 5.45 20310401	0.00%
HOME DEPOT INC 2.8 20270914	0.00%
WASTE MANAGEMENT INC 4.5 20280315	0.00%
WELLS FARGO & COMPANY 5.38 20350207	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 5.75 20400115	0.00%
BHP BILLITON FINANCE (USA) LTD 5.1 20280908	0.00%
BHP BILLITON FINANCE (USA) LTD 4.75 20280228	0.00%
XILINX INC 2.38 20300601	0.00%
WORKDAY INC 3.5 20270401	0.00%
WFCM_19-C54 A4 3.15 20521215	0.00%
WESTPAC BANKING CORP 3.4 20280125	0.00%
BOEING CO 7.01 20640501	0.00%
BOEING CO 3.25 20280201	0.00%
BOEING CO 3.75 20500201	0.00%
ASIAN DEVELOPMENT BANK MTN 3.88 20320928	0.00%
BANK OF MONTREAL MTN 4.7 20270914	0.00%
GNMA2 30YR PLATINUM 3.5 20470820	0.00%
GNMA2 30YR 5.0 20520920	0.00%
GNMA2 30YR 3.0 20460420	0.00%
BECTON DICKINSON AND COMPANY 4.69 20280213	0.00%
COMCAST CABLE COMMUNICATIONS LLC 7.13 20280215	0.00%
COCA-COLA CO 5.0 20340513	0.00%
COMCAST CORPORATION 4.2 20340815	0.00%
COMCAST CORPORATION 5.3 20350515	0.00%
CITIZENS FINANCIAL GROUP INC 3.25 20300430	0.00%
CISCO SYSTEMS INC 4.95 20320224	0.00%
CISCO SYSTEMS INC 4.75 20300224	0.00%
CIGNA GROUP 3.4 20500315	0.00%
CHILE (REPUBLIC OF) 3.1 20610122	0.00%
CHARTER COMMUNICATIONS OPERATING L 4.4 20611201	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86 20290330	0.00%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 20310908	0.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.6 20290205	0.00%
CHARLES SCHWAB CORPORATION (THE) 6.2 20291117	0.00%
KEYCORP MTN 6.4 20350306	0.00%
KENVUE INC 5.05 20280322	0.00%
JOHNSON & JOHNSON 5.95 20370815	0.00%
JOHN DEERE CAPITAL CORP MTN 5.1 20340411	0.00%
INTEL CORPORATION 4.1 20460519	0.00%
J M SMUCKER CO 5.9 20281115	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.45 20350615	0.00%
SOUTHERN COMPANY (THE) 3.7 20300430	0.00%
SYNCHRONY FINANCIAL 3.95 20271201	0.00%
SUZANO AUSTRIA GMBH 5.0 20300115	0.00%
STATE STREET CORP 5.16 20340518	0.00%
STATE STREET CORP 4.53 20290220	0.00%
T-MOBILE USA INC 5.88 20551115	0.00%
TORONTO-DOMINION BANK/THE MTN 4.78 20291217	0.00%
TELEFONICA EMISIONES SAU 5.52 20490301	0.00%
TARGET CORPORATION 3.38 20290415	0.00%
FNMA 30YR UMBS SUPER 2.5 20520101	0.00%
GENERAL ELECTRIC CO 4.9 20360129	0.00%
GENERAL MOTORS CO 5.15 20380401	0.00%
FNMA 30YR UMBS SUPER 3.5 20520701	0.00%
FNMA 30YR UMBS SUPER 6.5 20550801	0.00%
FHMS_K149 A2 3.53 20320825	0.00%
FIDELITY NATIONAL INFORMATION SERV 4.8 20310310	0.00%
PRUDENTIAL FINANCIAL INC 6.5 20540315	0.00%
FHLMC 30YR UMBS SUPER 3.5 20510501	0.00%
NXP BV 3.4 20300501	0.00%
NVIDIA CORPORATION 3.5 20400401	0.00%
NUCOR CORPORATION 4.3 20270523	0.00%
NUTRIEN LTD 4.2 20290401	0.00%
FHLMC 30YR UMBS SUPER 6.0 20531201	0.00%
FHLMC GOLD 30YR 3.5 20421001	0.00%
FHLMC GOLD 30YR GIANT 4.5 20481001	0.00%
SHELL FINANCE US INC 2.75 20300406	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.5 20470601	0.00%
ROYALTY PHARMA PLC 1.75 20270902	0.00%
RTX CORP 6.0 20310315	0.00%
FNMA 30YR 4.5 20490501	0.00%
FNMA 30YR 3.5 20480101	0.00%
FNMA 30YR 3.0 20430401	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 20290510	0.00%
MERCK & CO INC 3.85 20270915	0.00%
METLIFE INC 10.75 20690801	0.00%
METLIFE INC 5.3 20341215	0.00%
MICROSOFT CORPORATION 2.5 20500915	0.00%
LOWES COMPANIES INC 3.7 20460415	0.00%
LOWES COMPANIES INC 1.7 20301015	0.00%
LOWES COMPANIES INC 3.0 20501015	0.00%
LOWES COMPANIES INC 4.85 20351015	0.00%
M&T BANK CORPORATION 5.05 20340127	0.00%
MARSH & MCLENNAN COMPANIES INC 4.9 20490315	0.00%
MARVELL TECHNOLOGY INC 2.45 20280415	0.00%
CONCENTRIX CORP 6.6 20280802	0.00%
CONOCOPHILLIPS CO 5.05 20330915	0.00%
LLOYDS BANKING GROUP PLC 3.37 20461214	0.00%
KINDER MORGAN INC 5.4 20340201	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 20330228	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 20530228	0.00%
NATIONAL BANK OF CANADA MTN 4.5 20291010	0.00%
MOTOROLA SOLUTIONS INC 4.6 20290523	0.00%
MOTOROLA SOLUTIONS INC 2.75 20310524	0.00%
EQUINIX INC 3.9 20320415	0.00%
EQUINIX EUROPE 2 FINANCING CORPORA 4.7 20330315	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 20360912	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 20300417	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53 20310912	0.00%
MIZUHO FINANCIAL GROUP INC 3.17 20270911	0.00%
MIZUHO FINANCIAL GROUP INC 5.41 20280913	0.00%
MOLSON COORS BREWING CO 5.0 20420501	0.00%
MIZUHO FINANCIAL GROUP INC 5.75 20340706	0.00%
EDWARDS LIFESCIENCES CORP 4.3 20280615	0.00%
ENERGY TRANSFER LP 6.05 20540901	0.00%
ENERGY TRANSFER PARTNERS LP 6.0 20480615	0.00%
EOG RESOURCES INC 4.95 20500415	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.45 20430215	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.35 20330131	0.00%
EAST BAY CALIF MUN UTIL DIST WTR S 5.87 20400601	0.00%
DIGITAL REALTY TRUST LP 3.6 20290701	0.00%
VERIZON COMMUNICATIONS INC 4.75 20330115	0.00%
UNITED PARCEL SERVICE INC 5.5 20540522	0.00%
UNITEDHEALTH GROUP INC 3.5 20390815	0.00%
UNITEDHEALTH GROUP INC 2.95 20271015	0.00%
UNITED PARCEL SERVICE INC 4.88 20330303	0.00%
VERIZON COMMUNICATIONS INC 4.0 20500322	0.00%
US BANCORP MTN 5.03 20370126	0.00%
TWDC ENTERPRISES 18 CORP 7.0 20320301	0.00%
TRUIST FINANCIAL CORP MTN 3.88 20290319	0.00%
TRUIST BANK (FXD-FRN) 4.37 20291023	0.00%
GILEAD SCIENCES INC 5.65 20411201	0.00%
GILEAD SCIENCES INC 1.2 20271001	0.00%
GILEAD SCIENCES INC 2.8 20501001	0.00%
J M SMUCKER CO 6.5 20431115	0.00%
ISRAEL (STATE OF) 3.38 20500115	0.00%
INTUIT INC 5.2 20330915	0.00%
JBS NV 6.38 20660415	0.00%
JEFFERIES FINANCIAL GROUP INC MTN 5.5 20360215	0.00%
INTEL CORPORATION 5.63 20430210	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.5 20280206	0.00%
JPMORGAN CHASE & CO 5.5 20401015	0.00%
KEURIG DR PEPPER INC 4.35 20280515	0.00%
KFW MTN 3.0 20270520	0.00%
INDONESIA (REPUBLIC OF) 3.55 20320331	0.00%
HUMANA INC 3.7 20290323	0.00%
HUMANA INC 5.38 20310415	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 3.45 20270407	0.00%
CAPITAL ONE FINANCIAL CORPORATION 2.36 20320729	0.00%
CAPITAL ONE FINANCIAL CORPORATION 3.65 20270511	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.8 20560315	0.00%
BROOKFIELD FINANCE INC 4.35 20300415	0.00%
CHARTER COMMUNICATIONS OPERATING L 4.4 20330401	0.00%
CHEVRON USA INC 4.5 20321015	0.00%
CHEVRON USA INC 3.85 20280115	0.00%
CHILE (REPUBLIC OF) 3.86 20470621	0.00%
CIGNA GROUP 4.5 20300915	0.00%
CI FINANCIAL CORP 3.2 20301217	0.00%
CISCO SYSTEMS INC 5.35 20640226	0.00%
COCA-COLA CO 2.13 20290906	0.00%
COMCAST CORPORATION 4.6 20381015	0.00%
BELL TELEPHONE COMPANY OF CANADA O 4.46 20480401	0.00%
BECTON DICKINSON AND COMPANY 1.96 20310211	0.00%
GNMA2 30YR 3.0 20461120	0.00%
GNMA2 30YR 3.0 20471020	0.00%
GNMA2 30YR 2.0 20510620	0.00%
GNMA2 30YR PLATINUM 3.5 20480420	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.4 20280129	0.00%
BANK_24-BN47 A5 5.72 20570615	0.00%
BARCLAYS PLC 3.56 20350923	0.00%
BARCLAYS PLC 5.75 20330809	0.00%
AT&T INC 4.85 20390301	0.00%
BOEING CO 3.2 20290301	0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0 20320129	0.00%
BMARK_24-V6 AS 6.38 20570315	0.00%
BRISTOL-MYERS SQUIBB CO 5.75 20310201	0.00%
WFCM_21-C59 A5 2.63 20540415	0.00%
WILLIAMS COMPANIES INC 4.65 20320815	0.00%
WILLIAMS COMPANIES INC 5.1 20450915	0.00%
ZOETIS INC 2.0 20300515	0.00%
BHP BILLITON FINANCE (USA) LTD 5.0 20300221	0.00%
ZOETIS INC 4.7 20430201	0.00%
WEIBO CORP 3.38 20300708	0.00%
WALT DISNEY CO 4.63 20360314	0.00%
VODAFONE GROUP PLC 7.88 20300215	0.00%
VWALT_25-B A3 4.01 20290122	0.00%
HOME DEPOT INC 3.9 20470615	0.00%
HOME DEPOT INC 4.88 20270625	0.00%
HOME DEPOT INC 4.88 20440215	0.00%
HONDA MOTOR CO LTD 4.69 20300708	0.00%
AON NORTH AMERICA INC 5.15 20290301	0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 20281101	0.00%
APPLE INC 3.75 20470912	0.00%
APPLE INC 3.25 20290808	0.00%
FEDEX 2020-1 CLASS AA 1.88 20350820	0.00%
3M CO 2.38 20290826	0.00%
AIR PRODUCTS AND CHEMICALS INC 4.85 20340208	0.00%
AMERICAN TOWER CORPORATION 3.6 20280115	0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09 20310130	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.68 20350122	0.00%
PILGRIMS PRIDE CORP 3.5 20320301	0.00%
PHILIPPINES (REPUBLIC OF) 5.9 20500204	0.00%
PHILIPPINES (REPUBLIC OF) 3.56 20320929	0.00%
APPLE INC 4.75 20350512	0.00%
PARTNERRE FINANCE B LLC 3.7 20290702	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20481001	0.00%
ORACLE CORPORATION 3.85 20360715	0.00%
ORACLE CORPORATION 5.5 20640927	0.00%
FHLMC 30YR UMBS 5.5 20521201	0.00%
FHLMC 30YR UMBS 3.0 20520301	0.00%
FHLMC 15YR UMBS 3.0 20341201	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.2 20500131	0.00%
ENEL CHILE SA 4.88 20280612	0.00%
EMERSON ELECTRIC CO 2.0 20281221	0.00%
MIZUHO FINANCIAL GROUP INC 4.25 20290911	0.00%
EQUIFAX INC 5.1 20271215	0.00%
MPLX LP 5.0 20330301	0.00%
NATIONAL BANK OF CANADA MTN 5.6 20281218	0.00%
KROGER CO 4.5 20290115	0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82 20290613	0.00%
LABORATORY CORPORATION OF AMERICA 3.6 20270901	0.00%
CONOCOPHILLIPS CO 5.3 20530515	0.00%
CONSTELLATION ENERGY GENERATION LL 3.9 20280108	0.00%
COREBRIDGE FINANCIAL INC 3.85 20290405	0.00%
COREBRIDGE FINANCIAL INC 4.4 20520405	0.00%
MCDONALDS CORPORATION MTN 3.6 20300701	0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34 20391115	0.00%
MERCK & CO INC 4.3 20300517	0.00%
MERCK & CO INC 4.5 20330517	0.00%
DEVON ENERGY CORPORATION 5.75 20540915	0.00%
DEERE & CO 3.9 20420609	0.00%
DELL INTERNATIONAL LLC 5.1 20360215	0.00%
FNMA 15YR UMBS SUPER 1.5 20370501	0.00%
FNMA 15YR UMBS 4.0 20370901	0.00%
FNMA 30YR 3.5 20460901	0.00%
FNMA 30YR 3.5 20461101	0.00%
FNMA 30YR 3.0 20430901	0.00%
FNMA 30YR 3.5 20470801	0.00%
FNMA 30YR 4.0 20450101	0.00%
S&P GLOBAL INC 4.25 20290501	0.00%
FHLMC GOLD 30YR 3.5 20460301	0.00%
NOVARTIS CAPITAL CORP 4.0 20451120	0.00%
NORTHROP GRUMMAN CORP 5.2 20540601	0.00%
FHLMC 30YR UMBS SUPER 3.5 20520601	0.00%
FNMA 15YR 3.0 20300801	0.00%
FNMA 15YR 2.5 20311001	0.00%
FISERV INC 5.15 20340812	0.00%
FIRSTENERGY CORPORATION 3.9 20270715	0.00%
FNMA 30YR UMBS SUPER 6.0 20530701	0.00%
FNMA 30YR UMBS SUPER 5.5 20521201	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 4.3 20290406	0.00%
GE CAPITAL INTERNATIONAL FUNDING C 4.42 20351115	0.00%
TRAVELERS COMPANIES INC MTN 6.25 20370615	0.00%
TARGA RESOURCES CORP 6.5 20340330	0.00%
THERMO FISHER SCIENTIFIC INC 5.09 20330810	0.00%
T-MOBILE USA INC 2.7 20320315	0.00%
TORONTO-DOMINION BANK/THE MTN 4.57 20280602	0.00%
TORONTO-DOMINION BANK/THE MTN 4.98 20270405	0.00%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 20490712	0.00%
T-MOBILE USA INC 5.7 20560115	0.00%
T-MOBILE USA INC 3.6 20601115	0.00%
TOYOTA MOTOR CREDIT CORP 2.15 20300213	0.00%
TOYOTA MOTOR CREDIT CORP MTN 3.38 20300401	0.00%
STATE STREET CORP 4.78 20361023	0.00%
STARBUCKS CORPORATION 3.55 20290815	0.00%
STARBUCKS CORPORATION 4.0 20281115	0.00%
SWEDISH EXPORT CREDIT CORP MTN 4.88 20301004	0.00%
SYNCHRONY FINANCIAL 2.88 20311028	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 20350115	0.00%
TAOT_24-D A3 4.4 20290615	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.55 20290715	0.00%
GLP CAPITAL LP 5.3 20290115	0.00%
UBER TECHNOLOGIES INC 4.8 20350915	0.00%
US BANCORP MTN 2.68 20330127	0.00%
UNIVERSITY CALIF REVS 3.35 20290701	0.00%
VERISK ANALYTICS INC 4.13 20290315	0.00%
UNION PACIFIC CORPORATION 4.5 20330120	0.00%
UNITEDHEALTH GROUP INC 5.5 20640415	0.00%
UNITEDHEALTH GROUP INC 4.0 20290515	0.00%
UNITEDHEALTH GROUP INC 5.3 20350615	0.00%
UNITEDHEALTH GROUP INC 4.63 20350715	0.00%
FHLMC 30YR UMBS 5.0 20531001	0.00%
OREGON ST 5.89 20270601	0.00%
ONEOK INC 4.55 20280715	0.00%
FHLMC 30YR UMBS 6.5 20540201	0.00%
PAYPAL HOLDINGS INC 5.15 20340601	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.75 20280701	0.00%
PFIZER INC 1.75 20310818	0.00%
PFIZER INC 4.0 20361215	0.00%
PFIZER INC 4.4 20440515	0.00%
PFIZER INC 3.6 20280915	0.00%
PEPSICO INC 4.5 20290717	0.00%
PEPSICO INC 5.0 20350723	0.00%
APPLE INC 4.5 20320512	0.00%
ARES CAPITAL CORPORATION 2.88 20280615	0.00%
PROCTER & GAMBLE CO 2.85 20270811	0.00%
PROCTER & GAMBLE CO 4.05 20330126	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.94 20340818	0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04 20280726	0.00%
AMERICAN TOWER CORPORATION 2.3 20310915	0.00%
AMERICAN INTERNATIONAL GROUP INC 4.38 20500630	0.00%
AMERICAN TOWER CORPORATION 5.55 20330715	0.00%
AMAZON.COM INC 4.55 20271201	0.00%
ALLEGHANY CORPORATION 3.63 20300515	0.00%
3M CO 2.88 20271015	0.00%
ABBVIE INC 5.5 20640315	0.00%
AES CORPORATION (THE) 5.45 20280601	0.00%
EXELON CORPORATION 5.6 20530315	0.00%
EXELON CORPORATION 4.95 20360315	0.00%
EUROPEAN INVESTMENT BANK MTN 1.63 20291009	0.00%
ANALOG DEVICES INC 1.7 20281001	0.00%
AMPHENOL CORPORATION 3.8 20271115	0.00%
HONEYWELL INTERNATIONAL INC 4.5 20340115	0.00%
HALLIBURTON COMPANY 4.85 20351115	0.00%
WALMART INC 3.9 20280415	0.00%
WALMART INC 2.5 20410922	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.8 20280401	0.00%
WASTE MANAGEMENT INC 4.8 20320315	0.00%
BHP BILLITON FINANCE (USA) LTD 5.25 20300908	0.00%
BIOGEN INC 3.15 20500501	0.00%
WOODSIDE FINANCE LTD 5.1 20340912	0.00%
WILLIAMS COMPANIES INC 5.95 20560315	0.00%
WESTERN MIDSTREAM OPERATING LP 5.25 20500201	0.00%
BLUE OWL CREDIT INCOME CORP 6.6 20290915	0.00%
AVANGRID INC 3.8 20290601	0.00%
ARTHUR J GALLAGHER & CO 5.15 20350215	0.00%
AT&T INC 3.85 20600601	0.00%
BARCLAYS PLC 3.33 20421124	0.00%
BARRICK NORTH AMERICA FINANCE LLC 5.7 20410530	0.00%
BANK OF NOVA SCOTIA MTN 5.4 20270604	0.00%
BANK_18-BN15 A4 4.41 20611115	0.00%
BANK OF MONTREAL (FXD-FRN) MTN 4.06 20280922	0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94 20310211	0.00%
GNMA2 30YR 3.5 20500820	0.00%
COCA-COLA CO 5.2 20550114	0.00%
COCA-COLA CO 2.6 20500601	0.00%
COCA-COLA CO 2.9 20270525	0.00%
COMCAST CORPORATION 6.05 20550515	0.00%
COCA-COLA CO 1.5 20280305	0.00%
CNA FINANCIAL CORP 3.9 20290501	0.00%
CISCO SYSTEMS INC 4.55 20280224	0.00%
CHUBB INA HOLDINGS LLC 4.9 20350815	0.00%
CHICAGO ILL TRANSIT AUTH 6.9 20401201	0.00%
CHARTER COMMUNICATIONS OPERATING L 5.05 20290330	0.00%
CHARTER COMMUNICATIONS OPERATING L 2.3 20320201	0.00%
CASH COLLATERAL USD MS 3.65 20491231	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.6 20270812	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.47 20290201	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.25 20300726	0.00%
CDW LLC 4.25 20280401	0.00%
INDONESIA (REPUBLIC OF) 3.05 20510312	0.00%
ING GROEP NV 5.07 20310325	0.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.9 20340205	0.00%
CH ROBINSON WORLDWIDE INC 4.2 20280415	0.00%
KEYSIGHT TECHNOLOGIES INC 3.0 20291030	0.00%
INTERCONTINENTAL EXCHANGE INC 3.1 20270915	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13 20290216	0.00%
JACOBS ENGINEERING GROUP INC. 6.35 20280818	0.00%
SYSCO CORPORATION 5.1 20300923	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 20310709	0.00%
SPECTRA ENERGY PARTNERS LP 4.5 20450315	0.00%
STRYKER CORPORATION 3.65 20280307	0.00%
SOUTHERN COPPER CORP 5.88 20450423	0.00%
FNMA 30YR UMBS 3.0 20491201	0.00%
TARGA RESOURCES CORP 6.5 20530215	0.00%
TARGET CORPORATION 4.5 20320915	0.00%
TRAVELERS COMPANIES INC 5.35 20401101	0.00%
GENERAL MILLS INC 4.95 20330329	0.00%
FNMA 30YR UMBS SUPER 4.0 20530301	0.00%
FNMA_22-M02A A2 2.4 20320125	0.00%
FHMS_K111 A2 1.35 20300525	0.00%
PRUDENTIAL FINANCIAL INC 5.7 20480915	0.00%
QUALCOMM INCORPORATED 4.65 20350520	0.00%
OCCIDENTAL PETROLEUM CORPORATION 6.05 20541001	0.00%
FHLMC 30YR UMBS SUPER 6.0 20531201	0.00%
FHLMC 30YR UMBS SUPER 6.5 20550101	0.00%
FHLMC GOLD 15YR CASH ISSUANCE 2.5 20320201	0.00%
ROPER TECHNOLOGIES INC 1.4 20270915	0.00%
RALPH LAUREN CORP 2.95 20300615	0.00%
RELX CAPITAL INC 3.0 20300522	0.00%
REPUBLIC SERVICES INC 3.95 20280515	0.00%
SIMON PROPERTY GROUP LP 3.38 20271201	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 20480301	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.95 20290815	0.00%
SANTANDER UK GROUP HOLDINGS PLC 4.86 20300911	0.00%
FNMA 30YR 4.0 20450101	0.00%
DELL INTERNATIONAL LLC 5.5 20350401	0.00%
DEERE & CO 3.75 20500415	0.00%
DEVON ENERGY CORPORATION 5.25 20271015	0.00%
MICROSOFT CORPORATION 5.3 20410208	0.00%
MERCK & CO INC 4.75 20351204	0.00%
METLIFE INC 4.88 20431113	0.00%
MICRON TECHNOLOGY INC 6.05 20351101	0.00%
MICROCHIP TECHNOLOGY INCORPORATED 5.05 20290315	0.00%
MICRON TECHNOLOGY INC 2.7 20320415	0.00%
MICRON TECHNOLOGY INC 5.3 20310115	0.00%
MCDONALDS CORPORATION MTN 2.63 20290901	0.00%
MCDONALDS CORPORATION MTN 6.3 20371015	0.00%
MARRIOTT INTERNATIONAL INC 4.9 20290415	0.00%
LOWES COMPANIES INC 5.0 20330415	0.00%
LOWES COMPANIES INC 1.3 20280415	0.00%
CUMMINS INC 4.88 20431001	0.00%
CROWN CASTLE INC 2.25 20310115	0.00%
CROWN CASTLE INC 5.8 20340301	0.00%
CONSTELLATION ENERGY GENERATION LL 5.75 20540315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.9 20531115	0.00%
CONSTELLATION BRANDS INC 3.15 20290801	0.00%
KOREA DEVELOPMENT BANK 3.75 20300916	0.00%
NASDAQ INC 5.55 20340215	0.00%
NIKE INC 3.38 20500327	0.00%
NISOURCE INC 5.35 20350715	0.00%
NJ ST EDA PENSION 7.42 20290215	0.00%
NORTH TEX TWY AUTH REV 6.72 20490101	0.00%
MPLX LP 5.2 20470301	0.00%
MPLX LP 4.95 20320901	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 20330119	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 20270725	0.00%
ELI LILLY AND COMPANY 4.75 20300212	0.00%
ELEVANCE HEALTH INC 2.25 20300515	0.00%
ELEVANCE HEALTH INC 3.6 20510315	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.25 20770816	0.00%
EOG RESOURCES INC 5.0 20320715	0.00%
DIGITAL REALTY TRUST LP 3.7 20270815	0.00%
DIAMONDBACK ENERGY INC 5.55 20350401	0.00%
DIAMONDBACK ENERGY INC 3.5 20291201	0.00%
DIAGEO CAPITAL PLC 2.38 20291024	0.00%
DOMINION ENERGY INC (NC 10) 7.0 20540601	0.00%
DIAMONDBACK ENERGY INC 5.15 20300130	0.00%
DOW CHEMICAL CO 4.8 20281130	0.00%
DOW CHEMICAL CO 7.38 20291101	0.00%
EATON CORPORATION 4.15 20421102	0.00%
EBAY INC 3.6 20270605	0.00%
DUKE ENERGY CORP 4.3 20280315	0.00%
DUKE ENERGY CAROLINAS LLC 4.95 20330115	0.00%
UNITED AIRLINES INC 5.45 20380815	0.00%
UNITED PARCEL SERVICE INC 5.05 20530303	0.00%
UNITED PARCEL SERVICE INC 6.05 20650514	0.00%
VALE OVERSEAS LTD 3.75 20300708	0.00%
US BANCORP MTN 5.38 20300123	0.00%
VERIZON COMMUNICATIONS INC 5.05 20330509	0.00%
UBS AG (LONDON BRANCH) 4.5 20480626	0.00%
TRUIST FINANCIAL CORP MTN 4.92 20330728	0.00%
GEORGIA POWER COMPANY 5.25 20340315	0.00%
INTEL CORPORATION 4.1 20470511	0.00%
INTEL CORPORATION 4.15 20320805	0.00%
Kaiser Permanente 2.81 20410601	0.00%
KELLANOVA 7.45 20310401	0.00%
KAISER FOUNDATION HOSPITALS 3.15 20270501	0.00%
JOHN DEERE CAPITAL CORP MTN 4.95 20280714	0.00%
JOHNSON & JOHNSON 3.55 20360301	0.00%
ING GROEP NV 5.42 20370323	0.00%
ING GROEP NV (FXD-FRN) 4.8 20320323	0.00%
INGERSOLL RAND INC 5.7 20330814	0.00%
CCCIT_25-A2 A 4.49 20320621	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.7 20300201	0.00%
CAPITAL ONE FINANCIAL CORPORATION 6.7 20321129	0.00%
CAPITAL ONE NA 4.65 20280913	0.00%
BROWN & BROWN INC 2.38 20310315	0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9 20291201	0.00%
CHARTER COMMUNICATIONS OPERATING L 5.13 20490701	0.00%
CIGNA GROUP 5.4 20330315	0.00%
CIGNA GROUP 5.0 20290515	0.00%
CIGNA GROUP 6.0 20560115	0.00%
COCA-COLA CO 1.38 20310315	0.00%
COMCAST CORPORATION 7.05 20330315	0.00%
COCA-COLA CO 3.0 20510305	0.00%
COCA-COLA CO 2.5 20510315	0.00%
COCA-COLA CO 5.3 20540513	0.00%
COMCAST CORPORATION 4.95 20581015	0.00%
COMCAST CORPORATION 5.65 20350615	0.00%
GNMA2 30YR 4.5 20490720	0.00%
GNMA2 30YR 3.0 20450620	0.00%
BAXTER INTERNATIONAL INC 2.54 20320201	0.00%
BAT CAPITAL CORP 5.83 20310220	0.00%
BBCMS_23-C22 A5 6.8 20561115	0.00%
BANCO SANTANDER SA 3.23 20321122	0.00%
BANCO SANTANDER SA 3.8 20280223	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 20350313	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 20310214	0.00%
BANK OF NOVA SCOTIA 5.65 20340201	0.00%
BAT CAPITAL CORP 5.63 20350815	0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 20270914	0.00%
ARTHUR J GALLAGHER & CO 3.5 20510520	0.00%
ASCENSION HEALTH ALLIANCE 3.94 20461115	0.00%
AUTOMATIC DATA PROCESSING INC 4.75 20320508	0.00%
AT&T INC 4.55 20321101	0.00%
AT&T INC 5.85 20460430	0.00%
BMARK_21-B29 A4 2.14 20540915	0.00%
BMARK_20-B18 A5 1.93 20530715	0.00%
BOEING CO 3.95 20590801	0.00%
BP CAPITAL MARKETS AMERICA INC. 3.59 20270414	0.00%
BP CAPITAL MARKETS AMERICA INC 2.77 20501110	0.00%
WOODSIDE FINANCE LTD 5.7 20540912	0.00%
XYLEM INC 1.95 20280130	0.00%
WW GRAINGER INC 4.6 20450615	0.00%
BIOGEN INC 5.2 20450915	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 4.4 20420515	0.00%
WALT DISNEY CO 3.8 20600513	0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75 20311124	0.00%
VULCAN MATERIALS COMPANY 3.5 20300601	0.00%
VODAFONE GROUP PLC 6.25 20321130	0.00%
VMWARE LLC 4.7 20300515	0.00%
HCA INC 4.9 20351115	0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38 20340701	0.00%
HONEYWELL INTERNATIONAL INC 1.95 20300601	0.00%
HOME DEPOT INC 4.2 20430401	0.00%
HOME DEPOT INC 3.3 20400415	0.00%
HESS CORP 6.0 20400115	0.00%
AMGEN INC 4.88 20530301	0.00%
AMGEN INC 4.2 20330301	0.00%
EQUITABLE HOLDINGS INC 5.0 20480420	0.00%
AERCAP IRELAND CAPITAL DAC 6.15 20300930	0.00%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 20271015	0.00%
ALIBABA GROUP HOLDING LTD 4.0 20371206	0.00%
ALPHABET INC 5.3 20650515	0.00%
AMERICA MOVIL SAB DE CV 4.38 20420716	0.00%
AMERICAN TOWER CORPORATION 5.8 20281115	0.00%
AMERICAN TOWER CORPORATION 3.55 20270715	0.00%
AMERICAN TOWER CORPORATION 5.25 20280715	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 20310710	0.00%
PLAINS ALL AMERICAN PIPELINE LP 6.65 20370115	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 3.15 20270519	0.00%
PHILIPPINES (REPUBLIC OF) 2.65 20451210	0.00%
PHILLIPS 66 CO 5.3 20330630	0.00%
PHILLIPS 66 CO 4.95 20271201	0.00%
APTIV SWISS HOLDINGS LTD 3.1 20511201	0.00%
APPLE INC 4.85 20530510	0.00%
PHILIP MORRIS INTERNATIONAL INC 1.75 20301101	0.00%
PAYPAL HOLDINGS INC 5.05 20520601	0.00%
PAYCHEX INC 5.6 20350415	0.00%
PACIFICORP 5.35 20531201	0.00%
PACIFICORP 5.45 20340215	0.00%
FHLMC 30YR UMBS 6.5 20540301	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.7 20281115	0.00%
OMNICOM GROUP INC 4.2 20300601	0.00%
ORACLE CORPORATION 6.13 20650803	0.00%
FHLMC 15YR UMBS 2.0 20370101	0.00%
FHLMC 15YR UMBS SUPER 3.0 20370201	0.00%
DUKE ENERGY CORP 5.0 20520815	0.00%
EATON CORPORATION 4.0 20321102	0.00%
DUPONT DE NEMOURS INC 5.32 20381115	0.00%
DTE ENERGY COMPANY 4.88 20280601	0.00%
DOMINION ENERGY INC 5.38 20321115	0.00%
DIAGEO INVESTMENT CORPORATION 7.45 20350415	0.00%
DIAMONDBACK ENERGY INC 5.9 20640418	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.9 20460515	0.00%
ENERGY TRANSFER LP 4.0 20271001	0.00%
ELEVANCE HEALTH INC 2.88 20290915	0.00%
ELI LILLY AND COMPANY 4.7 20330227	0.00%
ENBRIDGE INC 3.7 20270715	0.00%
ENABLE MIDSTREAM PARTNERS LP 4.95 20280515	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08 20280419	0.00%
MOTOROLA SOLUTIONS INC 4.6 20280223	0.00%
MPLX LP 4.25 20271201	0.00%
NOMURA HOLDINGS INC 2.61 20310714	0.00%
NOMURA HOLDINGS INC 2.68 20300716	0.00%
NOMURA HOLDINGS INC 5.78 20340703	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 20320115	0.00%
NATWEST GROUP PLC 3.03 20351128	0.00%
NEW YORK ST DORM AUTH REVS NON 5.23 20350701	0.00%
KINDER MORGAN INC 5.3 20341201	0.00%
KINDER MORGAN INC 4.8 20330201	0.00%
KIMBERLY-CLARK CORPORATION 6.63 20370801	0.00%
CROWN CASTLE INC 5.6 20290601	0.00%
CROWN CASTLE INC 2.9 20410401	0.00%
CROWN CASTLE INC 5.1 20330501	0.00%
CROWN CASTLE INC 3.3 20300701	0.00%
CREDIT SUISSE (USA) LLC 7.13 20320715	0.00%
LOWES COMPANIES INC 1.7 20280915	0.00%
LOWES COMPANIES INC 3.95 20271015	0.00%
LOWES COMPANIES INC 5.15 20330701	0.00%
LOWES COMPANIES INC 5.8 20620915	0.00%
MARRIOTT INTERNATIONAL INC 4.5 20311015	0.00%
M&T BANK CORPORATION MTN 7.41 20291030	0.00%
MEDTRONIC GLOBAL HOLDINGS SCA 4.5 20330330	0.00%
MARSH & MCLENNAN COMPANIES INC 5.7 20530915	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 4.35 20470115	0.00%
METLIFE INC 5.88 20410206	0.00%
MERCK & CO INC 2.9 20611210	0.00%
CVS HEALTH CORP 6.05 20540601	0.00%
DELL INTERNATIONAL LLC 5.3 20320401	0.00%
DELL INTERNATIONAL LLC / EMC CORP 5.75 20330201	0.00%
FNMA 30YR 4.0 20450201	0.00%
FNMA 30YR 3.5 20470101	0.00%
FNMA 30YR 4.5 20471001	0.00%
FNMA 30YR 3.0 20470301	0.00%
FNMA 30YR 3.5 20460801	0.00%
FNMA 30YR 3.5 20460101	0.00%
SANTANDER UK GROUP HOLDINGS PLC 2.9 20320315	0.00%
SAN DIEGO GAS & ELECTRIC CO 1.7 20301001	0.00%
SEMPRA 5.5 20330801	0.00%
SOLVENTUM CORP 5.4 20290301	0.00%
REINSURANCE GROUP OF AMERICA INC 3.9 20290515	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.38 20530227	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.75 20461101	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.25 20300701	0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.0 20281103	0.00%
ROYAL BANK OF CANADA MTN 4.9 20280112	0.00%
ROYAL BANK OF CANADA MTN 3.88 20320504	0.00%
RIO TINTO FINANCE (USA) LTD 7.13 20280715	0.00%
RIO TINTO ALCAN INC 6.13 20331215	0.00%
FHLMC 30YR UMBS SUPER 6.0 20530701	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.5 20481201	0.00%
FHLMC 30YR UMBS SUPER 4.0 20540101	0.00%
NOVARTIS CAPITAL CORP 3.1 20270517	0.00%
NXP BV 2.5 20310511	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.85 20550515	0.00%
FNMA 15YR 2.5 20321201	0.00%
FHMS_K105 A2 1.87 20300125	0.00%
FIDELITY NATIONAL INFORMATION SERV 5.1 20320715	0.00%
FIFTH THIRD BANCORP 3.95 20280314	0.00%
FORD MOTOR CREDIT COMPANY LLC 3.63 20310617	0.00%
GENERAL MOTORS CO 4.2 20271001	0.00%
T-MOBILE USA INC 5.85 20560215	0.00%
TOTALENERGIES CAPITAL INTERNATIONA 2.99 20410629	0.00%
TORONTO-DOMINION BANK/THE MTN 2.0 20310910	0.00%
TORONTO-DOMINION BANK/THE MTN 4.11 20281013	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 20290601	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 2.95 20270415	0.00%
STARBUCKS CORPORATION 3.0 20320214	0.00%
TAKE TWO INTERACTIVE SOFTWARE INC 3.7 20270414	0.00%
TARGA RESOURCES CORP 5.55 20350815	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 6.4 20330109	0.00%
GLOBAL PAYMENTS INC 2.9 20300515	0.00%
UNION PACIFIC CORPORATION 3.5 20530214	0.00%
VERIZON COMMUNICATIONS INC 4.27 20360115	0.00%
VERIZON COMMUNICATIONS INC 6.55 20430915	0.00%
VERIZON COMMUNICATIONS INC 7.75 20301201	0.00%
US BANCORP MTN 5.05 20310212	0.00%
UNIVERSITY MICH UNIV REVS 4.45 21220401	0.00%
VALERO ENERGY CORPORATION 2.15 20270915	0.00%
UNITED PARCEL SERVICE INC 3.4 20290315	0.00%
UNITEDHEALTH GROUP INC 4.45 20481215	0.00%
FHLMC 30YR UMBS 6.0 20540201	0.00%
ORACLE CORPORATION 4.1 20610325	0.00%
PARKER HANNIFIN CORPORATION 3.25 20290614	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.55 20290515	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.95 20340315	0.00%
APPLIED MATERIALS INC 4.35 20470401	0.00%
PHILIPPINES (REPUBLIC OF) 2.95 20450505	0.00%
PNC FINANCIAL SERVICES GROUP INC ( 4.63 20330606	0.00%
PNC BANK NA 2.7 20291022	0.00%
PNC BANK NA 3.25 20280122	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 20290313	0.00%
AMERICAN EXPRESS COMPANY 4.46 20320210	0.00%
AMERICAN TOWER CORPORATION 4.9 20300315	0.00%
AMERICAN TOWER CORPORATION 5.5 20280315	0.00%
ALLY FINANCIAL INC 2.2 20281102	0.00%
AFRICAN DEVELOPMENT BANK 4.38 20280314	0.00%
AETNA INC 6.63 20360615	0.00%
ABBOTT LABORATORIES 5.3 20400527	0.00%
APPLE INC 1.7 20310805	0.00%
EUROPEAN INVESTMENT BANK MTN 3.75 20310313	0.00%
EUROPEAN INVESTMENT BANK 4.0 20290215	0.00%
AON CORP 3.75 20290502	0.00%
EXELON CORPORATION 5.15 20280315	0.00%
EXPORT DEVELOPMENT CANADA 4.75 20340605	0.00%
EXPORT-IMPORT BANK OF KOREA 2.5 20410629	0.00%
HCA INC 5.13 20390615	0.00%
HCA INC 5.5 20320301	0.00%
HOME DEPOT INC 3.13 20491215	0.00%
HOME DEPOT INC 4.4 20450315	0.00%
HONDA MOTOR CO LTD 4.44 20280708	0.00%
HASBRO INC 3.9 20291119	0.00%
HCA INC 2.38 20310715	0.00%
VODAFONE GROUP PLC 5.63 20530210	0.00%
VODAFONE GROUP PLC 5.88 20640628	0.00%
VISA INC 2.75 20270915	0.00%
HP INC 2.65 20310617	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95 20360315	0.00%
WASTE MANAGEMENT INC 3.15 20271115	0.00%
WELLTOWER OP LLC 4.25 20280415	0.00%
BERKSHIRE HATHAWAY ENERGY CO 2.85 20510515	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 1.45 20301015	0.00%
XCEL ENERGY INC 5.5 20340315	0.00%
WESTPAC BANKING CORP 4.42 20390724	0.00%
WILLIS NORTH AMERICA INC 4.5 20280915	0.00%
Bon Secours Mercy Health 3.46 20300601	0.00%
BRISTOL-MYERS SQUIBB CO 3.9 20620315	0.00%
BLUE OWL FINANCE LLC 6.25 20340418	0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.95 20290716	0.00%
AUTOMATIC DATA PROCESSING INC 4.45 20340909	0.00%
AUTODESK INC 3.5 20270615	0.00%
ASCENSION HEALTH 2.53 20291115	0.00%
ASTRAZENECA PLC 4.0 20420918	0.00%
BAT CAPITAL CORP 4.74 20320316	0.00%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 20391015	0.00%
BARRICK NA FINANCE LLC 5.75 20430501	0.00%
BARCLAYS PLC 2.67 20320310	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25 20300202	0.00%
BANCO SANTANDER SA 6.03 20350117	0.00%
BANK OF AMERICA CORP 3.48 20520313	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 20290201	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.3 20290823	0.00%
BAXTER INTERNATIONAL INC 1.73 20310401	0.00%
GNMA2 30YR 4.5 20480620	0.00%
COCA-COLA CONSOLIDATED INC 5.25 20290601	0.00%
COCA-COLA CO 2.5 20400601	0.00%
CITIGROUP INC 6.13 20360825	0.00%
CIGNA GROUP 4.8 20460715	0.00%
CHARTER COMMUNICATIONS OPERATING L 3.95 20620630	0.00%
CHARTER COMMUNICATIONS OPERATING L 3.5 20420301	0.00%
CARDINAL HEALTH INC 5.13 20290215	0.00%
HSBC HOLDINGS PLC 6.5 20370915	0.00%
HSBC HOLDINGS PLC 6.1 20420114	0.00%
ING GROEP NV 4.25 20330328	0.00%
INDONESIA (REPUBLIC OF) 5.35 20490211	0.00%
INDONESIA (REPUBLIC OF) 4.7 20340210	0.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75 20310205	0.00%
JOHNSON & JOHNSON 3.75 20470303	0.00%
JOHNSON & JOHNSON 4.7 20300301	0.00%
JOHNSON & JOHNSON 4.95 20340601	0.00%
JOHN DEERE CAPITAL CORP MTN 4.9 20310307	0.00%
JOHN DEERE CAPITAL CORP MTN 4.15 20270915	0.00%
JOHN DEERE CAPITAL CORP MTN 4.4 20310908	0.00%
JOHN DEERE CAPITAL CORP MTN 4.7 20300610	0.00%
INTEL CORPORATION 4.0 20321215	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.6 20391130	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 20340417	0.00%
JBS USA LUX SA 3.0 20320515	0.00%
JEFFERIES GROUP LLC MTN 2.63 20311015	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 20330914	0.00%
SUZANO AUSTRIA GMBH 3.13 20320115	0.00%
STATE STREET BANK AND TRUST COMPAN 4.78 20291123	0.00%
STARBUCKS CORPORATION 4.5 20481115	0.00%
STATE STREET CORP 2.4 20300124	0.00%
SOUTHERN COMPANY (THE) 5.7 20340315	0.00%
FNMA 30YR UMBS 2.5 20520301	0.00%
TOTALENERGIES CAPITAL SA 5.64 20640405	0.00%
TOYOTA MOTOR CREDIT CORP MTN 3.65 20290108	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.5 20270514	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.55 20290809	0.00%
TOYOTA MOTOR CREDIT CORP MTN 5.05 20290516	0.00%
TEXAS INSTRUMENTS INC 3.88 20390315	0.00%
TEXAS INSTRUMENTS INC 4.6 20280215	0.00%
TEXAS INSTRUMENTS INC 2.25 20290904	0.00%
TIME WARNER CABLE LLC 4.5 20420915	0.00%
TRANSCANADA PIPELINES LTD 7.25 20380815	0.00%
FNMA 30YR UMBS 5.0 20520901	0.00%
FNMA 30YR UMBS SUPER 2.0 20521001	0.00%
FNMA 30YR UMBS 6.5 20540801	0.00%
GENERAL MILLS INC 4.88 20300130	0.00%
GENERAL ELECTRIC CO MTN 6.75 20320315	0.00%
GE HEALTHCARE TECHNOLOGIES INC 5.91 20321122	0.00%
FORD MOTOR CREDIT COMPANY LLC 6.05 20311105	0.00%
FORDO_25-A A3 4.45 20291015	0.00%
FORD MOTOR CREDIT COMPANY LLC 7.2 20300610	0.00%
FNMA_19-M2 A2 3.65 20281125	0.00%
FNMA 40YR MODIFIED STEP RATE 3.5 20511101	0.00%
FNMA 30YR UMBS SUPER 6.5 20540801	0.00%
FNMA 30YR UMBS SUPER 6.0 20490201	0.00%
FIFTH THIRD BANCORP 2.55 20270505	0.00%
FIDELITY NATIONAL INFORMATION SERV 1.65 20280301	0.00%
FHMS_K135 A2 2.15 20311025	0.00%
FLORIDA POWER & LIGHT CO 4.63 20300515	0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45 20360115	0.00%
NOVARTIS CAPITAL CORP 3.8 20290918	0.00%
NORTHROP GRUMMAN CORP 5.25 20500501	0.00%
NORTHROP GRUMMAN CORP 4.75 20430601	0.00%
NORTHERN TRUST CORPORATION 6.13 20321102	0.00%
FHLMC 30YR UMBS SUPER 6.5 20540701	0.00%
ROPER TECHNOLOGIES INC 1.75 20310215	0.00%
SALES TAX SECURITIZATION CORP 3.24 20420101	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.35 20470415	0.00%
RENAISSANCERE HOLDINGS LTD 5.75 20330605	0.00%
SEMPRA 4.13 20520401	0.00%
FNMA 30YR 3.5 20461101	0.00%
FNMA 30YR 3.5 20461001	0.00%
FNMA 30YR 3.0 20461201	0.00%
FNMA 15YR UMBS 2.5 20370401	0.00%
FNMA 30YR 3.0 20430301	0.00%
FNMA 30YR 4.5 20490101	0.00%
FNMA 30YR 4.0 20470901	0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3 20310509	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 20321201	0.00%
MERCK & CO INC 5.7 20651204	0.00%
MARSH & MCLENNAN COMPANIES INC 2.25 20301115	0.00%
MASTERCARD INC 4.85 20330309	0.00%
MARRIOTT INTERNATIONAL INC 5.0 20271015	0.00%
LOUISIANA LOC GOVT ENVIRONMENT 4.47 20390801	0.00%
CRH AMERICA FINANCE INC 5.0 20360209	0.00%
CORNING INC 5.45 20791115	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 20291017	0.00%
CSX CORP 3.8 20280301	0.00%
CONSTELLATION ENERGY GENERATION LL 5.6 20280301	0.00%
CONAGRA BRANDS INC 5.4 20481101	0.00%
KIMBERLY-CLARK CORPORATION 3.2 20290425	0.00%
KLA CORP 4.1 20290315	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13 20300528	0.00%
LENNAR CORPORATION 4.75 20271129	0.00%
LOCKHEED MARTIN CORPORATION 5.7 20541115	0.00%
LOCKHEED MARTIN CORP 3.8 20450301	0.00%
NEW YORK N Y 5.26 20441001	0.00%
NEWMONT CORPORATION 5.35 20340315	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45 20350315	0.00%
NISOURCE INC 2.95 20290901	0.00%
MPLX LP 4.8 20290215	0.00%
MPLX LP 6.2 20550915	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 20280911	0.00%
MIZUHO FINANCIAL GROUP INC 2.2 20310710	0.00%
MIZUHO FINANCIAL GROUP INC 5.67 20290527	0.00%
ELEVANCE HEALTH INC 4.95 20311101	0.00%
ENERGY TRANSFER LP 5.25 20290701	0.00%
ENERGY TRANSFER LP 6.4 20301201	0.00%
EATON CORPORATION 4.15 20330315	0.00%
EBAY INC 2.7 20300311	0.00%
UNITEDHEALTH GROUP INC 3.7 20490815	0.00%
UNITEDHEALTH GROUP INC 2.88 20290815	0.00%
UNION PACIFIC CORPORATION 6.63 20290201	0.00%
VERIZON COMMUNICATIONS INC 4.52 20480915	0.00%
UBER TECHNOLOGIES INC 4.15 20310115	0.00%
TRUIST FINANCIAL CORP MTN 6.12 20331028	0.00%
TRUIST FINANCIAL CORP MTN 1.95 20300605	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.9 20350107	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.4 20270508	0.00%
GEORGIA-PACIFIC LLC 7.75 20291115	0.00%
GEORGIA POWER COMPANY 4.3 20420315	0.00%
GILEAD SCIENCES INC 5.5 20541115	0.00%
JBS NV 5.95 20350420	0.00%
JACOBS ENGINEERING GROUP INC. 5.9 20330301	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.0 20291017	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.95 20360203	0.00%
INTERCONTINENTAL EXCHANGE INC 3.0 20500615	0.00%
INTERCONTINENTAL EXCHANGE INC 5.2 20620615	0.00%
JOHN DEERE CAPITAL CORP MTN 4.5 20290116	0.00%
JOHN DEERE CAPITAL CORP MTN 5.05 20340612	0.00%
JOHNSON & JOHNSON 4.85 20320301	0.00%
JOHNSON & JOHNSON 3.4 20380115	0.00%
KEURIG DR PEPPER INC 3.43 20270615	0.00%
HUNTINGTON NATIONAL BANK (THE) 4.55 20280517	0.00%
HUNTINGTON BANCSHARES INC 4.44 20280804	0.00%
INDIANA MICHIGAN POWER CO 5.6 20560315	0.00%
INDONESIA (REPUBLIC OF) 3.4 20290918	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.7 20291115	0.00%
CCCIT_25-A1 A 4.3 20300621	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 6.13 21150915	0.00%
CANADIAN NATURAL RESOURCES LTD MTN 4.95 20470601	0.00%
CANADIAN IMPERIAL (FX-FRN) 5.25 20310113	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.9 20280715	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.75 20400501	0.00%
CHARLES SCHWAB CORPORATION (THE) 2.9 20320303	0.00%
CHEVRON USA INC 4.85 20351015	0.00%
CIGNA GROUP 5.13 20310515	0.00%
CIGNA GROUP 3.88 20471015	0.00%
COLGATE-PALMOLIVE CO 4.2 20300501	0.00%
COMCAST CORPORATION 3.2 20360715	0.00%
COMCAST CORPORATION 3.4 20460715	0.00%
GNMA2 30YR 5.0 20521120	0.00%
GNMA2 30YR 3.5 20451220	0.00%
GNMA2 30YR 3.5 20450620	0.00%
BAT CAPITAL CORP 7.08 20430802	0.00%
GNMA2 30YR 2.5 20470120	0.00%
BANCO SANTANDER SA 5.54 20300314	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.22 20351120	0.00%
BANK OF NOVA SCOTIA MTN 2.45 20320202	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81 20340202	0.00%
BANK OF NOVA SCOTIA MTN 5.45 20290801	0.00%
BANK5_24-5YR8 A3 5.88 20570815	0.00%
BAT CAPITAL CORP 2.26 20280325	0.00%
AUTODESK INC 2.85 20300115	0.00%
BMO_26-5C14 A3 5.21 20590315	0.00%
BMO_24-C8 AS 5.91 20570311	0.00%
BROADCOM INC 4.75 20290415	0.00%
BOSTON PROPERTIES LP 2.45 20331001	0.00%
BOSTON PROPERTIES LP 2.55 20320401	0.00%
BOEING CO 6.39 20310501	0.00%
BP CAPITAL MARKETS AMERICA INC 1.75 20300810	0.00%
BRISTOL-MYERS SQUIBB CO 1.13 20271113	0.00%
BP CAPITAL MARKETS PLC 3.72 20281128	0.00%
WFCM_21-C60 A4 2.34 20540815	0.00%
WESTPAC BANKING CORP 3.13 20411118	0.00%
WESTPAC BANKING CORP 2.96 20401116	0.00%
BERRY GLOBAL INC 5.65 20340115	0.00%
WELLTOWER OP LLC 5.13 20350701	0.00%
WASTE MANAGEMENT INC 4.63 20300215	0.00%
VMWARE LLC 1.8 20280815	0.00%
WALMART INC 3.95 20270909	0.00%
HALEON US CAPITAL LLC 4.0 20520324	0.00%
HALLIBURTON COMPANY 6.7 20380915	0.00%
HEALTHPEAK OP LLC 3.0 20300115	0.00%
EVERSOURCE ENERGY 5.95 20290201	0.00%
EXPEDIA GROUP INC 3.8 20280215	0.00%
EXTRA SPACE STORAGE LP 5.5 20300701	0.00%
FEDEX CORP 4.25 20300515	0.00%
FGOLD 30YR GIANT 4.0 20450901	0.00%
AMGEN INC 3.15 20400221	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 2.38 20291201	0.00%
EUROPEAN INVESTMENT BANK MTN 0.88 20300517	0.00%
EVERSOURCE ENERGY 4.6 20270701	0.00%
ABBVIE INC 4.75 20450315	0.00%
ABBVIE INC 4.25 20281114	0.00%
AIR LEASE CORPORATION MTN 5.3 20280201	0.00%
AMERICAN TOWER CORPORATION 2.1 20300615	0.00%
AMERICAN TOWER CORPORATION 5.9 20331115	0.00%
ALTRIA GROUP INC 3.7 20510204	0.00%
AMAZON.COM INC 4.1 20620413	0.00%
PLAINS ALL AMERICAN PIPELINE LP 5.95 20350615	0.00%
PLAINS ALL AMERICAN PIPELINE LP 3.55 20291215	0.00%
PHILLIPS 66 3.9 20280315	0.00%
PHILLIPS 66 2.15 20301215	0.00%
APPLOVIN CORP 5.13 20291201	0.00%
APPLE INC 4.25 20470209	0.00%
APPLE INC 4.1 20620808	0.00%
ARES CAPITAL CORPORATION 5.88 20290301	0.00%
PACIFICORP 5.5 20540515	0.00%
PEPSICO INC 4.8 20340717	0.00%
PEPSICO INC 4.45 20280515	0.00%
PEPSICO INC 4.45 20330215	0.00%
ORACLE CORPORATION 4.38 20550515	0.00%
ORANGE SA 5.38 20420113	0.00%
ORANGE SA 5.5 20440206	0.00%
OREILLY AUTOMOTIVE INC 3.6 20270901	0.00%
OMNICOM GROUP INC 2.45 20300430	0.00%
FHLMC 30YR UMBS 6.5 20540101	0.00%
FHLMC 15YR UMBS 2.0 20361001	0.00%
DIAGEO CAPITAL PLC 5.63 20331005	0.00%
EOG RESOURCES INC 4.38 20300415	0.00%
ELEVANCE HEALTH INC 5.38 20340615	0.00%
ECOLAB INC 5.25 20280115	0.00%
ENBRIDGE ENERGY PARTNERS LP 7.38 20451015	0.00%
ENBRIDGE INC 5.95 20540405	0.00%
ELI LILLY AND COMPANY 4.55 20280212	0.00%
MIZUHO FINANCIAL GROUP INC 5.75 20340527	0.00%
MONDELEZ INTERNATIONAL INC 2.75 20300413	0.00%
MPLX LP 4.8 20310215	0.00%
MOTOROLA SOLUTIONS INC 5.4 20340415	0.00%
MORGAN STANLEY (FXD-FXD) MTN 5.31 20410118	0.00%
NIKE INC 3.25 20400327	0.00%
NEW YORK ST URBAN DEV CORP 5.77 20390315	0.00%
NOMURA HOLDINGS INC 3.0 20320122	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09 20270611	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31 20280613	0.00%
MUNICIPAL ELEC AUTH GA 6.64 20570401	0.00%
LOCKHEED MARTIN CORP 4.07 20421215	0.00%
LLOYDS BANKING GROUP PLC 5.3 20451201	0.00%
LOCKHEED MARTIN CORPORATION 5.2 20550215	0.00%
LINDE INC 1.1 20300810	0.00%
LABORATORY CORPORATION OF AMERICA 4.8 20341001	0.00%
KROGER CO 4.45 20470201	0.00%
KLA CORP 5.25 20620715	0.00%
KRAFT HEINZ FOODS CO 6.88 20390126	0.00%
KRAFT HEINZ FOODS CO 3.75 20300401	0.00%
KOREA DEVELOPMENT BANK 4.5 20290215	0.00%
CONOCOPHILLIPS CO 5.5 20550115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.15 20521115	0.00%
CSX CORP 4.1 20321115	0.00%
CSX CORP 5.05 20350615	0.00%
CSX CORP 6.15 20370501	0.00%
CROWN CASTLE INC 4.3 20290215	0.00%
CROWN CASTLE INC 4.8 20280901	0.00%
LOUISIANA LOC GOVT ENVIRONMENT 5.2 20391201	0.00%
MCDONALDS CORPORATION MTN 4.7 20351209	0.00%
MARTIN MARIETTA MATERIALS INC 3.5 20271215	0.00%
MERCK & CO INC 3.9 20390307	0.00%
METLIFE INC 5.25 20540115	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 5.4 20280209	0.00%
MICROSOFT CORPORATION 3.4 20270615	0.00%
FNMA 30YR 4.0 20450601	0.00%
SEMPRA 3.25 20270615	0.00%
SDART_24-5 D 5.14 20320217	0.00%
SHELL FINANCE US INC 144A 3.13 20491107	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 20500201	0.00%
RAYMOND JAMES FINANCIAL INC. 4.65 20300401	0.00%
RIO TINTO FINANCE (USA) LTD 2.75 20511102	0.00%
FHLMC 30YR UMBS SUPER 5.5 20540601	0.00%
NORTHERN STATES POWER COMPANY (MIN 4.85 20360515	0.00%
NXP BV 2.65 20320215	0.00%
FHLMC 30YR UMBS SUPER 4.5 20541201	0.00%
FHLMC 30YR UMBS SUPER 2.5 20520701	0.00%
PRUDENTIAL FINANCIAL INC MTN 5.7 20361214	0.00%
QUALCOMM INCORPORATED 4.5 20520520	0.00%
PUBLIC STORAGE OPERATING CO 5.35 20530801	0.00%
FNMA 15YR 2.5 20320101	0.00%
FHMS_K088 A2 3.69 20290125	0.00%
FHMS_K754 AM 4.94 20301125	0.00%
FIFTH THIRD BANCORP 4.89 20300906	0.00%
FLEX LTD 5.25 20320115	0.00%
FISERV INC 2.25 20270601	0.00%
FNMA 30YR UMBS SUPER 5.5 20530701	0.00%
FNMA 30YR UMBS SUPER 5.5 20531101	0.00%
FNMA 30YR UMBS SUPER 3.5 20481101	0.00%
FNMA 30YR UMBS SUPER 2.5 20520501	0.00%
FNMA 30YR UMBS SUPER 6.5 20540801	0.00%
FORD MOTOR COMPANY 5.29 20461208	0.00%
FORD MOTOR CREDIT COMPANY LLC 2.9 20280216	0.00%
FRANKLIN RESOURCES INC 1.6 20301030	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 3.1 20320112	0.00%
GENERAL MOTORS CO 5.95 20490401	0.00%
FNMA 30YR UMBS 6.0 20540601	0.00%
FNMA 30YR UMBS 5.0 20521101	0.00%
FNMA 30YR UMBS 4.5 20520701	0.00%
THERMO FISHER SCIENTIFIC INC 4.98 20300810	0.00%
TENNESSEE VALLEY AUTHORITY 4.88 20350515	0.00%
TENNESSEE VALLEY AUTHORITY 6.15 20380115	0.00%
TRANE TECHNOLOGIES FINANCING LTD 3.8 20290321	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.55 20270920	0.00%
TORONTO-DOMINION BANK/THE MTN 5.3 20320130	0.00%
T-MOBILE USA INC 4.2 20291001	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 2.55 20300201	0.00%
FNMA 30YR UMBS 2.5 20511201	0.00%
STATE STREET CORP 4.54 20280228	0.00%
STATE STREET CORP 4.67 20321022	0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 20320115	0.00%
STRYKER CORPORATION 4.63 20460315	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 20280117	0.00%
STATE STREET CORP 2.2 20310303	0.00%
SUZANO AUSTRIA GMBH 3.75 20310115	0.00%
TARGA RESOURCES CORP 4.2 20330201	0.00%
GILEAD SCIENCES INC 4.0 20360901	0.00%
GEORGIA POWER COMPANY 4.65 20280516	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.85 20300406	0.00%
TRUIST FINANCIAL CORP MTN 1.13 20270803	0.00%
TRUIST FINANCIAL CORP MTN 5.15 20320805	0.00%
TVA 7.13 20300501	0.00%
UNION PACIFIC CORPORATION 3.0 20270415	0.00%
UNION PACIFIC CORPORATION 2.38 20310520	0.00%
UNION PACIFIC CORPORATION 2.4 20300205	0.00%
UMBS 15YR TBA(REG B) 4.5 20260416	0.00%
UNITED PARCEL SERVICE INC 5.15 20340522	0.00%
UNITEDHEALTH GROUP INC 3.88 20281215	0.00%
UNITEDHEALTH GROUP INC 3.88 20590815	0.00%
UNITEDHEALTH GROUP INC 4.95 20620515	0.00%
VERISIGN INC 4.75 20270715	0.00%
FHLMC 30YR UMBS 6.0 20550501	0.00%
FHLMC 30YR UMBS 6.5 20540501	0.00%
ONEOK INC 5.2 20480715	0.00%
ONEOK INC 5.7 20541101	0.00%
ONEOK INC 5.65 20281101	0.00%
PCG_24-1 A3 5.53 20510601	0.00%
PCG_24-A A2 5.23 20420601	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.38 20271101	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20470515	0.00%
PAYCHEX INC 5.1 20300415	0.00%
PROCTER & GAMBLE CO 4.35 20290129	0.00%
PHILIPPINES (REPUBLIC OF) 5.6 20490514	0.00%
PHILIPPINES (REPUBLIC OF) 5.95 20471013	0.00%
PORT AUTH N Y & N J 4.93 20511001	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 6.95 20541215	0.00%
AMERICAN WATER CAPITAL CORP 5.7 20550901	0.00%
AMERICAN TOWER CORPORATION 5.2 20290215	0.00%
AIR LEASE CORPORATION MTN 2.88 20320115	0.00%
AGILENT TECHNOLOGIES INC 2.3 20310312	0.00%
ALLYA_26-1 A3 3.92 20301015	0.00%
ABBVIE INC 5.35 20440315	0.00%
3M CO MTN 3.38 20290301	0.00%
APPLE INC 2.8 20610208	0.00%
AMGEN INC 5.5 20460219	0.00%
ANALOG DEVICES INC 2.1 20311001	0.00%
FGOLD 15YR GIANT 2.5 20300101	0.00%
EXELON GENERATION CO LLC 5.6 20420615	0.00%
EVERSOURCE ENERGY 5.85 20310415	0.00%
EXELON CORPORATION 5.3 20330315	0.00%
HCA INC 6.2 20550301	0.00%
HCA INC 4.6 20321115	0.00%
HCA INC 5.2 20280601	0.00%
HCA INC 5.7 20551115	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.15 20280915	0.00%
HONEYWELL INTERNATIONAL INC 2.7 20290815	0.00%
HONDA MOTOR CO LTD 5.34 20350708	0.00%
WALMART INC 4.05 20480629	0.00%
VODAFONE GROUP PLC 5.25 20480530	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88 20381115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.6 20550915	0.00%
WASTE MANAGEMENT INC 4.88 20290215	0.00%
WELLTOWER OP LLC 4.5 20300701	0.00%
BHP BILLITON FINANCE (USA) LTD 4.13 20420224	0.00%
XCEL ENERGY INC 4.0 20280615	0.00%
ZIMMER BIOMET HOLDINGS INC 5.35 20281201	0.00%
WORKDAY INC 3.7 20290401	0.00%
WYETH LLC 6.5 20340201	0.00%
WESTERN MIDSTREAM OPERATING LP 5.45 20341115	0.00%
WESTERN MIDSTREAM OPERATING LP 6.15 20330401	0.00%
WEYERHAEUSER COMPANY 4.0 20291115	0.00%
WILLIAMS COMPANIES INC 3.5 20301115	0.00%
BOSTON SCIENTIFIC CORPORATION 4.0 20280301	0.00%
BROADCOM INC 4.55 20320215	0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 20270930	0.00%
AVERY DENNISON CORPORATION 4.88 20281206	0.00%
AT&T INC 4.9 20370815	0.00%
ASTRAZENECA PLC 4.38 20451116	0.00%
AT&T INC 4.35 20450615	0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13 20290118	0.00%
BANK_25-BNK51 AS 5.54 20671215	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04 20280915	0.00%
BANK OF MONTREAL 3.09 20370110	0.00%
BAT CAPITAL CORP 6.0 20340220	0.00%
BBCMS_18-C2 A4 4.05 20511215	0.00%
GNMA2 30YR 3.5 20440820	0.00%
GNMA2 30YR 3.5 20440120	0.00%
GNMA2 30YR 3.5 20490920	0.00%
COMCAST CORPORATION 4.4 20350815	0.00%
COMCAST CORPORATION 3.25 20391101	0.00%
COMERICA INCORPORATED 5.98 20300130	0.00%
CIGNA GROUP 4.88 20320915	0.00%
CIGNA GROUP 3.4 20510315	0.00%
CHARTER COMMUNICATIONS OPERATING L 5.38 20380401	0.00%
CITIZENS BANK NA 4.58 20280809	0.00%
COCA-COLA CO 2.0 20310305	0.00%
CME GROUP INC 2.65 20320315	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.15 20450401	0.00%
BROADCOM INC 5.2 20320415	0.00%
CAPITAL ONE FINANCIAL CORPORATION 3.27 20300301	0.00%
CARDINAL HEALTH INC 3.41 20270615	0.00%
CARLISLE COMPANIES INCORPORATED 2.75 20300301	0.00%
CDW LLC 3.25 20290215	0.00%
ING GROEP NV 2.73 20320401	0.00%
ILLUMINA INC 5.75 20271213	0.00%
HUMANA INC 5.95 20340315	0.00%
HUNTINGTON INGALLS INDUSTRIES INC 3.48 20271201	0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN) 4.87 20280412	0.00%
KEYCORP MTN 2.25 20270406	0.00%
CF INDUSTRIES INC 5.15 20340315	0.00%
JOHN DEERE CAPITAL CORP MTN 5.15 20330908	0.00%
JOHN DEERE CAPITAL CORP MTN 4.2 20270715	0.00%
INTERCONTINENTAL EXCHANGE INC 3.75 20280921	0.00%
INTEL CORPORATION 4.6 20400325	0.00%
INTEL CORPORATION 4.0 20290805	0.00%
INTEL CORPORATION 4.9 20450729	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.0 20320210	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.7 20550210	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 3.5 20281031	0.00%
INTUIT INC 1.35 20270715	0.00%
ISRAEL (STATE OF) 3.25 20280117	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 20290709	0.00%
STANLEY BLACK & DECKER INC 2.3 20300315	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 20310917	0.00%
STRYKER CORPORATION 4.85 20281208	0.00%
FNMA 30YR 5.0 20420501	0.00%
SOUTHERN COMPANY (THE) 5.2 20330615	0.00%
FNMA 30YR UMBS 3.0 20491101	0.00%
T-MOBILE USA INC 5.25 20550615	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.05 20290313	0.00%
TARGET CORPORATION 4.0 20420701	0.00%
THERMO FISHER SCIENTIFIC INC 2.8 20411015	0.00%
FNMA 30YR UMBS 4.5 20530701	0.00%
FNMA 30YR UMBS 6.5 20540101	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 3.6 20300621	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.73 20300905	0.00%
FHMS-K507 A2 4.8 20280925	0.00%
FISERV INC 5.38 20280821	0.00%
FLORIDA POWER & LIGHT CO 5.6 20660215	0.00%
PROLOGIS LP 5.25 20530615	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.35 20340515	0.00%
FHLMC 30YR UMBS SUPER 6.5 20540201	0.00%
FHLMC GOLD 30YR GIANT 3.0 20461201	0.00%
REVVITY INC 3.3 20290915	0.00%
S&P GLOBAL INC 4.75 20280801	0.00%
S&P GLOBAL INC 2.9 20320301	0.00%
ROYALTY PHARMA PLC 2.2 20300902	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 1.9 20310901	0.00%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78 20540403	0.00%
SIMON PROPERTY GROUP LP 3.25 20490913	0.00%
SHELL FINANCE US INC 3.75 20460912	0.00%
SHELL FINANCE US INC 4.55 20430812	0.00%
FNMA 30YR 3.5 20470801	0.00%
FNMA 30YR 3.5 20461201	0.00%
FNMA 30YR 3.5 20480401	0.00%
FNMA 30YR 4.0 20470801	0.00%
FNMA 15YR UMBS 3.0 20341201	0.00%
MERCK & CO INC 5.55 20551204	0.00%
DENTSPLY SIRONA INC 3.25 20300601	0.00%
DELL INC 7.1 20280415	0.00%
DELL INTERNATIONAL LLC 5.4 20340415	0.00%
DELL INTERNATIONAL LLC 4.85 20350201	0.00%
Dallas-Fort Worth International Ai 4.51 20511101	0.00%
MARRIOTT INTERNATIONAL INC 2.75 20331015	0.00%
M&T BANK CORPORATION MTN 5.38 20360116	0.00%
CROWN CASTLE INC 5.2 20340901	0.00%
COSTCO WHOLESALE CORPORATION 1.75 20320420	0.00%
CONSTELLATION BRANDS INC 4.9 20330501	0.00%
CONOCOPHILLIPS CO 3.8 20520315	0.00%
CONAGRA BRANDS INC 7.0 20281001	0.00%
COMMONWEALTH FING AUTH PA REV 3.86 20380601	0.00%
KOREA DEVELOPMENT BANK 1.38 20270425	0.00%
CVS HEALTH CORP 2.13 20310915	0.00%
NAROT_25-A A3 4.49 20291217	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 20300613	0.00%
NETFLIX INC 5.88 20281115	0.00%
NATWEST GROUP PLC 6.47 20340601	0.00%
NATWEST GROUP PLC 5.81 20290913	0.00%
NOMURA HOLDINGS INC 5.84 20280118	0.00%
NORFOLK SOUTHERN CORPORATION 3.8 20280801	0.00%
NIKE INC 3.88 20451101	0.00%
MIZUHO FINANCIAL GROUP INC 2.56 20310913	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 20340222	0.00%
EQUINIX ASIA FINANCING CORPORATION 4.4 20310315	0.00%
ELI LILLY AND COMPANY 5.6 20650212	0.00%
ELEVANCE HEALTH INC 5.0 20360115	0.00%
ELI LILLY AND COMPANY 3.1 20270515	0.00%
ELI LILLY AND COMPANY 2.25 20500515	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.3 20280620	0.00%
ENERGY TRANSFER LP 5.35 20450515	0.00%
DIAGEO CAPITAL PLC 5.5 20330124	0.00%
DIAGEO CAPITAL PLC 3.88 20280518	0.00%
DOW CHEMICAL CO 4.8 20310115	0.00%
EASTERN ENERGY GAS HOLDINGS LLC 5.65 20541015	0.00%
DUKE ENERGY CAROLINAS LLC 5.4 20540115	0.00%
VERISIGN INC 2.7 20310615	0.00%
US BANCORP (FXD-FRN) MTN 4.48 20320126	0.00%
UNITEDHEALTH GROUP INC 4.65 20310115	0.00%
UNITEDHEALTH GROUP INC 4.9 20310415	0.00%
UNITEDHEALTH GROUP INC 5.8 20360315	0.00%
UNITED AIRLINES PASS THROUGH TRUST 5.88 20290415	0.00%
UNITEDHEALTH GROUP INC 2.9 20500515	0.00%
UNION PACIFIC CORPORATION 5.1 20350220	0.00%
UNION PACIFIC CORPORATION 3.7 20290301	0.00%
VERIZON COMMUNICATIONS INC 5.85 20350915	0.00%
VERIZON COMMUNICATIONS INC 5.5 20540223	0.00%
UMBS 15YR TBA(REG B) 3.5 20260416	0.00%
UDR INC 3.2 20300115	0.00%
GENUINE PARTS COMPANY 4.95 20290815	0.00%
J M SMUCKER CO 3.38 20271215	0.00%
JDOT_25-A A3 4.23 20290917	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.65 20280210	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.15 20270727	0.00%
INTEL CORPORATION 5.15 20340221	0.00%
INTEL CORPORATION 5.05 20620805	0.00%
INTEL CORPORATION 5.6 20540221	0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 20300614	0.00%
JOHNSON & JOHNSON 4.38 20331205	0.00%
JOHNSON & JOHNSON 5.85 20380715	0.00%
CHARLES SCHWAB CORPORATION (THE) 4.0 20290201	0.00%
KIMBERLY-CLARK CORPORATION 1.05 20270915	0.00%
KEYCORP MTN 2.55 20291001	0.00%
Kaiser Permanente 3.0 20510601	0.00%
HUNTINGTON BANCSHARES INC 2.55 20300204	0.00%
ILLINOIS TOOL WORKS INC 4.88 20410915	0.00%
ING GROEP NV FXD-FRN 4.86 20290325	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 5.0 20270514	0.00%
HSBC HOLDINGS PLC 5.74 20360910	0.00%
CARMX_26-1 A3 4.04 20310317	0.00%
BROADCOM INC 5.05 20300415	0.00%
BROOKFIELD FINANCE INC 4.7 20470920	0.00%
BROWN & BROWN INC 5.55 20350623	0.00%
BUNGE FINANCE LTD CORP 4.55 20300804	0.00%
CHUBB INA HOLDINGS LLC 1.38 20300915	0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42 20280314	0.00%
GNMA2 30YR 3.5 20450920	0.00%
GNMA2 30YR 4.5 20480520	0.00%
BECTON DICKINSON AND COMPANY 4.87 20290208	0.00%
GNMA2 30YR 3.0 20430920	0.00%
GNMA2 30YR 3.0 20470620	0.00%
BANK OF MONTREAL MTN 5.37 20270604	0.00%
BANCO SANTANDER SA 6.61 20281107	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 20280914	0.00%
BALTIMORE GAS AND ELECTRIC CO 5.45 20350601	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.32 20360606	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.4 20280908	0.00%
BANK OF NOVA SCOTIA 5.25 20280612	0.00%
BAT CAPITAL CORP 5.65 20520316	0.00%
BAT CAPITAL CORP 4.76 20490906	0.00%
BARCLAYS PLC 2.65 20310624	0.00%
ATHENE HOLDING LTD 5.88 20340115	0.00%
AUTOZONE INC 3.75 20270601	0.00%
AUTOZONE INC 4.0 20300415	0.00%
BROADCOM INC 4.8 20280415	0.00%
BROADCOM INC 4.6 20330115	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.05 20300701	0.00%
BRISTOL-MYERS SQUIBB CO 3.55 20420315	0.00%
BRITISH COLUMBIA (PROVINCE OF) 1.3 20310129	0.00%
BP CAPITAL MARKETS AMERICA INC 4.97 20291017	0.00%
BMWOT_25-A A3 4.56 20290925	0.00%
BLACKSTONE SECURED LENDING FUND 2.85 20280930	0.00%
BMARK_24-V9 A3 5.6 20570815	0.00%
WRKCO INC 4.9 20290315	0.00%
XCEL ENERGY INC 5.45 20330815	0.00%
BIO-RAD LABORATORIES INC 3.7 20320315	0.00%
WELLTOWER OP LLC 2.8 20310601	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.9 20350915	0.00%
VISA INC 3.65 20470915	0.00%
HOME DEPOT INC 4.95 20520915	0.00%
HOME DEPOT INC 4.9 20290415	0.00%
HOME DEPOT INC 2.88 20270415	0.00%
HOME DEPOT INC 2.5 20270415	0.00%
EXPEDIA GROUP INC 5.4 20350215	0.00%
EXPORT-IMPORT BANK OF KOREA 3.75 20300922	0.00%
EXPORT-IMPORT BANK OF KOREA 4.25 20270915	0.00%
FGOLD 15YR GIANT 3.0 20320701	0.00%
ANALOG DEVICES INC 4.5 20300615	0.00%
AMPHENOL CORPORATION 4.13 20301115	0.00%
AMGEN INC 3.35 20320222	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 2.6 20300415	0.00%
EUROPEAN INVESTMENT BANK 2.38 20270524	0.00%
EUROPEAN INVESTMENT BANK 3.25 20271115	0.00%
ADOBE INC 4.85 20270404	0.00%
ABBVIE INC 4.75 20360315	0.00%
ALIBABA GROUP HOLDING LTD 4.4 20571206	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 20330201	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.0 20320518	0.00%
AIR PRODUCTS AND CHEMICALS INC 2.05 20300515	0.00%
AMERICAN TOWER CORPORATION 5.35 20350315	0.00%
AMERICAN WATER CAPITAL CORP 5.25 20350301	0.00%
AMERICAN WATER CAPITAL CORP 3.45 20290601	0.00%
ALTRIA GROUP INC 6.2 20281101	0.00%
PHILIPPINES (REPUBLIC OF) 5.17 20271013	0.00%
PROCTER & GAMBLE CO 3.95 20280126	0.00%
PROCTER & GAMBLE CO 5.55 20370305	0.00%
PORT AUTH OF NEW YORK & NEW JERSEY 4.81 20651015	0.00%
APPLOVIN CORP 5.5 20341201	0.00%
APPLIED MATERIALS INC 1.75 20300601	0.00%
PCG_22-1 A3 4.38 20390601	0.00%
PACIFICORP 5.3 20310215	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 20330115	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.0 20280615	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.25 20310601	0.00%
OWENS CORNING 5.7 20340615	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.13 20280428	0.00%
PEPSICO INC 4.45 20460414	0.00%
PEPSICO INC 1.4 20310225	0.00%
OREILLY AUTOMOTIVE INC 4.7 20320615	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.6 20530401	0.00%
OMNICOM GROUP INC 4.65 20281001	0.00%
OMNICOM GROUP INC 4.75 20300330	0.00%
ONEOK INC 4.0 20270713	0.00%
EASTMAN CHEMICAL CO 4.65 20441015	0.00%
DOW CHEMICAL CO 5.55 20481130	0.00%
DTE ENERGY COMPANY 5.85 20340601	0.00%
DIAGEO CAPITAL PLC 5.88 20360930	0.00%
DIAMONDBACK ENERGY INC 3.13 20310324	0.00%
ENERGY TRANSFER PARTNERS LP 5.3 20470415	0.00%
EOG RESOURCES INC 4.4 20280715	0.00%
ELEVANCE HEALTH INC 4.75 20330215	0.00%
ELEVANCE HEALTH INC 5.5 20321015	0.00%
ELEVANCE HEALTH INC 5.65 20540615	0.00%
ELEVANCE HEALTH INC 3.7 20490915	0.00%
EIDP INC 2.3 20300715	0.00%
ELI LILLY AND COMPANY 5.5 20550212	0.00%
ELI LILLY AND COMPANY 4.88 20530227	0.00%
ENBRIDGE INC 6.0 20281115	0.00%
EQUINIX EUROPE 2 FINANCING CORPORA 4.6 20301115	0.00%
EQUIFAX INC 5.1 20280601	0.00%
MIDAMERICAN ENERGY COMPANY 3.1 20270501	0.00%
NISOURCE INC 1.7 20310215	0.00%
NISOURCE INC 4.38 20470515	0.00%
NISOURCE INC 5.25 20280330	0.00%
NORFOLK SOUTHERN CORPORATION 5.35 20540801	0.00%
NOKIA OYJ 4.38 20270612	0.00%
MUNICIPAL ELEC AUTH GA 7.05 20570401	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.5 20271026	0.00%
KIMBERLY-CLARK CORPORATION 3.1 20300326	0.00%
KOREA DEVELOPMENT BANK 2.0 20311025	0.00%
KOREA (REPUBLIC OF) 1.0 20300916	0.00%
KLA CORP 4.65 20320715	0.00%
L3HARRIS TECHNOLOGIES INC 4.4 20280615	0.00%
LABORATORY CORPORATION OF AMERICA 4.7 20450201	0.00%
LAS VEGAS SANDS CORP 5.63 20280615	0.00%
LAZARD GROUP LLC 4.38 20290311	0.00%
COMMONWEALTH EDISON COMPANY 3.7 20280815	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.35 20300401	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 20500401	0.00%
CRH AMERICA FINANCE INC 5.5 20350109	0.00%
CRH AMERICA FINANCE INC 4.4 20310209	0.00%
CROWN CASTLE INC 4.9 20290901	0.00%
CUMMINS INC 1.5 20300901	0.00%
MANULIFE FINANCIAL CORP 3.7 20320316	0.00%
MARRIOTT INTERNATIONAL INC 3.5 20321015	0.00%
LOWES COMPANIES INC 4.0 20281015	0.00%
LOWES COMPANIES INC 6.5 20290315	0.00%
LYB INTERNATIONAL FINANCE III LLC 5.5 20340301	0.00%
MASTERCARD INC 2.0 20311118	0.00%
MASSACHUSETTS ST 5.46 20391201	0.00%
MCDONALDS CORPORATION MTN 4.45 20470301	0.00%
MCKESSON CORP 4.95 20320530	0.00%
DELL INTERNATIONAL LLC 6.2 20300715	0.00%
METLIFE INC 6.38 20340615	0.00%
METLIFE INC 5.38 20330715	0.00%
METLIFE INC 5.0 20520715	0.00%
MERCK & CO INC 4.55 20320915	0.00%
MICRON TECHNOLOGY INC 5.88 20330209	0.00%
FNMA 30YR 3.0 20470801	0.00%
FNMA 30YR 3.5 20460101	0.00%
FNMA 30YR 3.5 20450201	0.00%
FNMA 30YR 4.0 20481001	0.00%
FNMA 30YR 3.5 20470501	0.00%
FNMA 30YR 4.0 20450201	0.00%
SHELL FINANCE US INC 4.75 20360106	0.00%
SEMPRA 3.8 20380201	0.00%
SAN DIEGO GAS & ELECTRIC CO 4.95 20280815	0.00%
SANTANDER HOLDINGS USA INC 7.66 20311109	0.00%
SANTANDER HOLDINGS USA INC 5.74 20310320	0.00%
SANTANDER UK GROUP HOLDINGS PLC 5.14 20360922	0.00%
SANTANDER UK GROUP HOLDINGS PLC 6.53 20290110	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.38 20320315	0.00%
QUALCOMM INCORPORATED 5.4 20330520	0.00%
S&P GLOBAL INC 3.7 20520301	0.00%
RIO TINTO FINANCE (USA) PLC 4.75 20420322	0.00%
RIO TINTO FINANCE (USA) PLC 5.13 20530309	0.00%
FHLMC 30YR UMBS SUPER 6.5 20540901	0.00%
FHLMC 30YR UMBS SUPER 6.5 20531201	0.00%
FHLMC 30YR UMBS SUPER 5.5 20530301	0.00%
FHLMC 30YR UMBS SUPER 3.5 20500601	0.00%
NXP BV / NXP FUNDING LLC / NXP USA 3.25 20410511	0.00%
NOVARTIS CAPITAL CORP 4.4 20310318	0.00%
NORTHERN TRUST CORPORATION 3.15 20290503	0.00%
NORTHROP GRUMMAN CORP 4.7 20330315	0.00%
NORTHROP GRUMMAN CORP 4.95 20530315	0.00%
NOVARTIS CAPITAL CORP 4.0 20310918	0.00%
NOVARTIS CAPITAL CORP 4.1 20301105	0.00%
NOVARTIS CAPITAL CORP 2.75 20500814	0.00%
PROLOGIS LP 5.25 20540315	0.00%
PRUDENTIAL FINANCIAL INC 3.94 20491207	0.00%
FLORIDA POWER & LIGHT CO 5.6 20540615	0.00%
FLORIDA POWER & LIGHT CO 3.3 20270530	0.00%
FIRSTENERGY CORPORATION 2.65 20300301	0.00%
FORTUNE BRANDS INNOVATIONS INC 3.25 20290915	0.00%
FNMA 30YR UMBS SUPER 6.5 20531101	0.00%
FNMA 30YR UMBS SUPER 6.5 20531101	0.00%
FNMA 30YR UMBS SUPER 3.5 20520901	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 2.35 20310108	0.00%
GE CAPITAL FUNDING LLC (US) 4.55 20320515	0.00%
GATX CORPORATION 6.05 20540605	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 4.9 20291006	0.00%
FNMA 30YR UMBS SUPER 2.0 20510201	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25 20300515	0.00%
TEXAS INSTRUMENTS INC 1.75 20300504	0.00%
TOTALENERGIES CAPITAL SA 5.42 20640910	0.00%
T-MOBILE USA INC 6.0 20540615	0.00%
FNMA 30YR UMBS 3.0 20500401	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 20280719	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 20271018	0.00%
SOUTHWEST AIRLINES CO 4.38 20281115	0.00%
TAKEOFF MERGER SUB INC 144A 4.85 20310324	0.00%
TAKEOFF MERGER SUB INC 144A 5.5 20360324	0.00%
TAKEOFF MERGER SUB INC 144A 4.4 20280324	0.00%
TAKEDA PHARMACEUTICAL CO LTD 5.3 20340705	0.00%
GEORGIA POWER COMPANY 4.85 20310315	0.00%
GLOBAL PAYMENTS INC 4.88 20301115	0.00%
GLOBE LIFE INC 4.55 20280915	0.00%
UNILEVER CAPITAL CORP 1.75 20310812	0.00%
TWDC ENTERPRISES 18 CORP MTN 4.13 20440601	0.00%
VIATRIS INC 2.3 20270622	0.00%
UNITEDHEALTH GROUP INC 3.7 20270515	0.00%
VERALTO CORP 5.35 20280918	0.00%
VERIZON COMMUNICATIONS INC 2.85 20410903	0.00%
OMEGA HEALTHCARE INVESTORS INC 4.5 20270401	0.00%
OTIS WORLDWIDE CORP 5.25 20280816	0.00%
ORACLE CORPORATION 4.65 20300506	0.00%
ONEOK PARTNERS LP 6.65 20361001	0.00%
ORACLE CORPORATION 4.5 20280506	0.00%
FHLMC 30YR UMBS 5.5 20521101	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.63 20351029	0.00%
PFIZER INC 2.55 20400528	0.00%
OWENS CORNING 4.3 20470715	0.00%
OWL ROCK CAPITAL CORP 2.88 20280611	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.7 20530401	0.00%
APPLIED MATERIALS INC 4.8 20290615	0.00%
PLAINS ALL AMERICAN PIPELINE LP 3.8 20300915	0.00%
ALTRIA GROUP INC 4.25 20420809	0.00%
ALPHABET INC 2.25 20600815	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.6 20300417	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 20281115	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 2.0 20280324	0.00%
AIR PRODUCTS AND CHEMICALS INC 4.8 20330303	0.00%
AFRICAN DEVELOPMENT BANK 5.75 20791231	0.00%
AFRICAN DEVELOPMENT BANK MTN 3.88 20280612	0.00%
ALLY FINANCIAL INC 4.75 20270609	0.00%
3M CO MTN 4.0 20480914	0.00%
AERCAP IRELAND CAPITAL DAC 4.38 20301115	0.00%
AERCAP IRELAND CAPITAL DAC 5.1 20290119	0.00%
ADVANCED MICRO DEVICES INC 3.92 20320601	0.00%
APPLE INC 2.38 20410208	0.00%
AMGEN INC 4.4 20620222	0.00%
ANALOG DEVICES INC 4.25 20280615	0.00%
FGOLD 30YR GIANT 4.0 20480201	0.00%
EXPORT-IMPORT BANK OF KOREA 2.38 20270421	0.00%
EXTRA SPACE STORAGE LP 3.88 20271215	0.00%
EXELON GENERATION CO LLC 6.25 20391001	0.00%
HOME DEPOT INC 1.88 20310915	0.00%
HONEYWELL INTERNATIONAL INC 2.8 20500601	0.00%
HEWLETT PACKARD ENTERPRISE CO 5.25 20280701	0.00%
HALLIBURTON COMPANY 4.75 20430801	0.00%
HALLIBURTON COMPANY 2.92 20300301	0.00%
GXO LOGISTICS INC 6.25 20290506	0.00%
HARTFORD INSURANCE GROUP INC 2.8 20290819	0.00%
VISA INC 2.7 20400415	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.0 20330401	0.00%
WELLTOWER OP LLC 3.1 20300115	0.00%
WASTE MANAGEMENT INC 4.65 20300315	0.00%
WALMART INC 5.25 20350901	0.00%
BERKSHIRE HATHAWAY ENERGY CO 4.45 20490115	0.00%
BERKSHIRE HATHAWAY ENERGY CO 4.6 20530501	0.00%
BERKSHIRE HATHAWAY ENERGY CO 3.25 20280415	0.00%
ZIMMER BIOMET HOLDINGS INC 2.6 20311124	0.00%
ZOETIS INC 3.9 20280820	0.00%
WILLIS NORTH AMERICA INC 2.95 20290915	0.00%
WEYERHAEUSER COMPANY 4.0 20300415	0.00%
WESTPAC BANKING CORP 4.35 20300701	0.00%
BP CAPITAL MARKETS AMERICA INC 3.0 20520317	0.00%
BOSTON PROPERTIES LP 5.75 20350115	0.00%
BOSTON PROPERTIES LP 3.4 20290621	0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 20291216	0.00%
ATMOS ENERGY CORPORATION 5.9 20331115	0.00%
ASTRAZENECA FINANCE LLC 2.25 20310528	0.00%
ASCENSION HEALTH 4.29 20301115	0.00%
ARTHUR J GALLAGHER & CO 5.55 20550215	0.00%
BARCLAYS PLC 3.81 20420310	0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A 5.85 20551015	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.71 20340201	0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 20310915	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88 20341115	0.00%
BANCO SANTANDER SA 2.96 20310325	0.00%
BANK OF MONTREAL (FXD-FRN) MTN 5.0 20290127	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.29 20330613	0.00%
BANK OF AMERICA CORP MTN 2.83 20511024	0.00%
BECTON DICKINSON AND COMPANY 2.82 20300520	0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91 20501001	0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04 20500401	0.00%
GNMA2 30YR 5.0 20520720	0.00%
GNMA2 30YR 6.0 20540220	0.00%
GNMA2 30YR 3.5 20470420	0.00%
GNMA2 30YR 4.0 20500720	0.00%
COLGATE-PALMOLIVE CO 3.1 20270815	0.00%
CHARTER COMMUNICATIONS OPERATING L 5.5 20630401	0.00%
CHEVRON USA INC 4.98 20350415	0.00%
CHEVRON USA INC 3.25 20291015	0.00%
CNA FINANCIAL CORP 3.45 20270815	0.00%
CNOOC FINANCE 2015 USA LLC 4.38 20280502	0.00%
BUNGE FINANCE LTD CORP 3.75 20270925	0.00%
BURLINGTON NORTHERN SANTA FE CORPO 6.15 20370501	0.00%
CALIFORNIA ST 5.2 20430301	0.00%
CALIFORNIA ST 7.35 20391101	0.00%
CAMDEN PROPERTY TRUST 2.8 20300515	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.0 20411202	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.25 20340801	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 3.85 20320805	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.24 20270628	0.00%
CATERPILLAR INC 5.2 20410527	0.00%
CBRE SERVICES INC 5.95 20340815	0.00%
INGREDION INC 2.9 20300601	0.00%
ILLINOIS TOOL WORKS INC 3.9 20420901	0.00%
HUMANA INC 5.88 20330301	0.00%
KEURIG DR PEPPER INC 4.05 20320415	0.00%
KEURIG DR PEPPER INC 4.5 20520415	0.00%
KEURIG DR PEPPER INC 4.6 20280525	0.00%
CF INDUSTRIES INC 4.95 20430601	0.00%
JOHNSON & JOHNSON 5.25 20540601	0.00%
INTER-AMERICAN INVESTMENT CORP 4.25 20290214	0.00%
INTEL CORPORATION 4.95 20600325	0.00%
INTEL CORPORATION 4.8 20411001	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.4 20320727	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.75 20330206	0.00%
JABIL INC 3.95 20280112	0.00%
INTUIT INC 1.65 20300715	0.00%
TAKEDA US FINANCING INC 5.9 20550707	0.00%
TAKEOFF MERGER SUB INC 144A 4.5 20290324	0.00%
TARGA RESOURCES CORP 5.65 20360215	0.00%
STANLEY BLACK & DECKER INC 6.0 20280306	0.00%
STARBUCKS CORPORATION 4.45 20490815	0.00%
STARBUCKS CORPORATION 3.5 20280301	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 20270712	0.00%
STRYKER CORPORATION 5.2 20350210	0.00%
STRYKER CORPORATION 4.7 20280210	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2 20340601	0.00%
SOUTHERN COMPANY (THE) 5.11 20270801	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.05 20340901	0.00%
T-MOBILE USA INC 5.2 20330115	0.00%
TOTALENERGIES CAPITAL SA 4.72 20340910	0.00%
TOYOTA MOTOR CREDIT CORP MTN 1.9 20280406	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.45 20290629	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.6 20311010	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.6 20330311	0.00%
TOYOTA MOTOR CREDIT CORP MTN 5.45 20271110	0.00%
TARGET CORPORATION 2.95 20520115	0.00%
TARGET CORPORATION 4.8 20530115	0.00%
FNMA 30YR UMBS MEGA REMIC SUPER 2.5 20510701	0.00%
FNMA 30YR UMBS 5.5 20530201	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.0 20270715	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 2.7 20270820	0.00%
GENERAL DYNAMICS CORPORATION 4.25 20400401	0.00%
GENERAL DYNAMICS CORPORATION 4.25 20500401	0.00%
GENERAL MOTORS CO 6.75 20460401	0.00%
FNMA 30YR UMBS SUPER 3.0 20500601	0.00%
FNMA 30YR UMBS SUPER 5.0 20520801	0.00%
FNMA 30YR UMBS SUPER 4.0 20521001	0.00%
FORD MOTOR COMPANY 7.4 20461101	0.00%
FREEPORT-MCMORAN INC 5.4 20341114	0.00%
FORD MOTOR CREDIT COMPANY LLC 2.9 20290210	0.00%
FORD MOTOR CREDIT COMPANY LLC 3.81 20271102	0.00%
FORDF_25-2 A1 4.06 20300915	0.00%
FLEX LTD 4.88 20290615	0.00%
FLORIDA POWER & LIGHT CO 3.95 20480301	0.00%
FLORIDA POWER & LIGHT CO 4.4 20280515	0.00%
FLORIDA POWER & LIGHT CO 5.7 20550315	0.00%
PRUDENTIAL FINANCIAL INC 4.5 20470915	0.00%
PROLOGIS LP 2.25 20300415	0.00%
FNMA 15YR 2.5 20320301	0.00%
FNMA 15YR 2.5 20311001	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.25 20530401	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.2 20290401	0.00%
QUANTA SERVICES INC. 2.9 20301001	0.00%
NORTHERN TRUST CORPORATION 3.38 20320508	0.00%
FHLMC 30YR UMBS SUPER 4.5 20530901	0.00%
OCCIDENTAL PETROLEUM CORPORATION 6.2 20400315	0.00%
FHLMC 30YR UMBS SUPER 5.0 20530801	0.00%
FHLMC 30YR UMBS SUPER 5.5 20530801	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.0 20480101	0.00%
RIO TINTO FINANCE (USA) PLC 4.5 20280314	0.00%
RIO TINTO ALCAN INC 7.25 20310315	0.00%
SABRA HEALTH CARE LP 3.2 20311201	0.00%
ROYALTY PHARMA PLC 3.3 20400902	0.00%
ROYAL CARIBBEAN CRUISES LTD 4.75 20330515	0.00%
REALTY INCOME CORPORATION 5.63 20321013	0.00%
SIMON PROPERTY GROUP LP 3.38 20270615	0.00%
FNMA 30YR 3.5 20470101	0.00%
FNMA 30YR 3.5 20471101	0.00%
FNMA 30YR 4.5 20470401	0.00%
FNMA 30YR 3.5 20450301	0.00%
MICROSOFT CORPORATION 1.35 20300915	0.00%
DELTA AIR LINES INC 4.95 20280710	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 20290110	0.00%
MICROSOFT CORPORATION 4.5 20401001	0.00%
MID-AMERICA APARTMENTS LP 3.6 20270601	0.00%
CVS HEALTH CORP 6.0 20440601	0.00%
CVS HEALTH CORP 5.25 20310130	0.00%
MCKESSON CORP 4.65 20300530	0.00%
MCDONALDS CORPORATION MTN 6.3 20380301	0.00%
MCDONALDS CORPORATION MTN 5.45 20530814	0.00%
MARVELL TECHNOLOGY INC 2.95 20310415	0.00%
LPL HOLDINGS INC 5.2 20300315	0.00%
MARATHON PETROLEUM CORP 4.75 20440915	0.00%
COREBRIDGE FINANCIAL INC 5.75 20340115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.7 20540515	0.00%
CONOCOPHILLIPS CO 5.55 20540315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 2.4 20310615	0.00%
LEIDOS INC 2.3 20310215	0.00%
L3HARRIS TECHNOLOGIES INC 1.8 20310115	0.00%
KONINKLIJKE PHILIPS NV 6.88 20380311	0.00%
KOREA (REPUBLIC OF) 1.75 20311015	0.00%
KOREA (REPUBLIC OF) 4.5 20290703	0.00%
CVS HEALTH CORP 3.63 20270401	0.00%
CUMMINS INC 4.7 20310215	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.9 20280613	0.00%
NASDAQ INC 1.65 20310115	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.8 20280315	0.00%
NEWMONT CORPORATION 2.6 20320715	0.00%
MIDAMERICAN ENERGY COMPANY 4.25 20490715	0.00%
EQUIFAX INC 4.8 20290915	0.00%
EQUINIX INC 2.5 20310515	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 20310424	0.00%
MIZUHO FINANCIAL GROUP INC 5.38 20300526	0.00%
MIZUHO FINANCIAL GROUP INC 5.38 20300710	0.00%
MORGAN STANLEY 3.5 20270406	0.00%
ENBRIDGE INC 2.5 20330801	0.00%
ELI LILLY AND COMPANY 5.55 20370315	0.00%
ELEVANCE HEALTH INC 5.1 20440115	0.00%
ELEVANCE HEALTH INC 5.13 20530215	0.00%
ELEVANCE HEALTH INC 4.55 20480301	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.95 20410201	0.00%
ENERGY TRANSFER LP 6.5 20420201	0.00%
DOW CHEMICAL CO 5.25 20411115	0.00%
EART_25-5 D 5.16 20320315	0.00%
EBAY INC 3.65 20510510	0.00%
EBAY INC 4.0 20420715	0.00%
VERIZON COMMUNICATIONS INC 3.88 20520301	0.00%
VERIZON COMMUNICATIONS INC 4.13 20460815	0.00%
VERIZON COMMUNICATIONS INC 3.85 20421101	0.00%
VALERO ENERGY CORPORATION 7.5 20320415	0.00%
UNITEDHEALTH GROUP INC 3.05 20410515	0.00%
UNITEDHEALTH GROUP INC 2.75 20400515	0.00%
UNITED PARCEL SERVICE INC 5.25 20350514	0.00%
UNITEDHEALTH GROUP INC 3.75 20471015	0.00%
VERIZON COMMUNICATIONS INC 5.01 20540821	0.00%
VICI PROPERTIES LP 5.63 20520515	0.00%
TYSON FOODS INC 5.7 20340315	0.00%
TSMC ARIZONA CORP 3.88 20270422	0.00%
GLP CAPITAL LP 5.63 20340915	0.00%
GLOBAL PAYMENTS INC 5.4 20320815	0.00%
GLOBAL PAYMENTS INC 2.9 20311115	0.00%
INTERSTATE POWER AND LIGHT CO 4.1 20280926	0.00%
JEFFERIES GROUP LLC 2.75 20321015	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.88 20321129	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.0 20420620	0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 20320329	0.00%
INTERCONTINENTAL EXCHANGE INC 2.65 20400915	0.00%
JPMCC_19-COR4 A5 4.03 20520310	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 20290419	0.00%
JOHN DEERE CAPITAL CORP MTN 3.45 20290307	0.00%
JOHN DEERE CAPITAL CORP MTN 4.85 20290611	0.00%
JOHN DEERE CAPITAL CORP MTN 4.9 20270611	0.00%
CHARLES SCHWAB CORPORATION (THE) 1.95 20311201	0.00%
KEYCORP MTN 5.3 20370128	0.00%
KELLANOVA 4.3 20280515	0.00%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 20440205	0.00%
INDONESIA (REPUBLIC OF) 4.45 20700415	0.00%
CATERPILLAR INC 3.25 20490919	0.00%
CDW LLC 3.28 20281201	0.00%
HUMANA INC 4.95 20441001	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99 20281003	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.0 20280601	0.00%
CARMX_23-4 A3 6.0 20280717	0.00%
BUNGE FINANCE LTD CORP 4.2 20290917	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.9 20440401	0.00%
BUNGE FINANCE LTD CORP 4.65 20340917	0.00%
CNH INDUSTRIAL NV MTN 3.85 20271115	0.00%
CITIZENS FINANCIAL GROUP INC 6.64 20350425	0.00%
CLOROX COMPANY 3.1 20271001	0.00%
CLOROX COMPANY 3.9 20280515	0.00%
CLOROX COMPANY 4.4 20290501	0.00%
CLOROX COMPANY 4.6 20320501	0.00%
CISCO SYSTEMS INC 5.5 20550224	0.00%
CHEVRON USA INC 4.47 20280226	0.00%
CHEVRON CORP 3.08 20500511	0.00%
CHUBB INA HOLDINGS LLC 4.65 20290815	0.00%
COMCAST CORPORATION 2.45 20520815	0.00%
COMCAST CORPORATION 6.5 20351115	0.00%
BAXTER INTERNATIONAL INC 3.95 20300401	0.00%
GNMA2 30YR 2.0 20500720	0.00%
GNMA II 30YR 4.5 20520720	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.99 20280613	0.00%
BANK OF MONTREAL MTN 4.64 20300910	0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03 20300122	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15 20290303	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 20360303	0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 20290313	0.00%
BAT CAPITAL CORP 4.63 20330322	0.00%
ARTHUR J GALLAGHER & CO 4.6 20271215	0.00%
ASTRAZENECA PLC 4.38 20480817	0.00%
ASTRAZENECA FINANCE LLC 4.9 20300303	0.00%
ATHENE HOLDING LTD 6.25 20540401	0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.9 20270716	0.00%
AUTOZONE INC 4.75 20320801	0.00%
AVALONBAY COMMUNITIES INC MTN 2.3 20300301	0.00%
BOSTON PROPERTIES LP 6.75 20271201	0.00%
BRISTOL-MYERS SQUIBB CO 3.45 20271115	0.00%
BMO_24-5C7 B 6.41 20571115	0.00%
BMO_24-5C7 AS 5.89 20571115	0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5 20350529	0.00%
WESTROCK MWV LLC 8.2 20300115	0.00%
WESTPAC BANKING CORP 5.05 20290416	0.00%
WILLIAMS COMPANIES INC 4.85 20480301	0.00%
WILLIAMS COMPANIES INC 5.3 20350930	0.00%
WILLIS NORTH AMERICA INC 5.9 20540305	0.00%
BERKSHIRE HATHAWAY ENERGY CO 4.25 20501015	0.00%
BERRY GLOBAL INC 5.8 20310615	0.00%
BEST BUY CO INC 1.95 20301001	0.00%
BEST BUY CO INC 4.45 20281001	0.00%
BHP BILLITON FINANCE (USA) LTD 5.13 20320221	0.00%
WASTE MANAGEMENT INC 4.15 20320415	0.00%
HORMEL FOODS CORPORATION 1.8 20300611	0.00%
VULCAN MATERIALS COMPANY 5.35 20341201	0.00%
VULCAN MATERIALS COMPANY 5.7 20541201	0.00%
HCA INC 5.95 20540915	0.00%
HOME DEPOT INC 2.38 20510315	0.00%
EXELON CORPORATION 5.45 20340315	0.00%
EXTRA SPACE STORAGE LP 2.55 20310601	0.00%
EXPORT-IMPORT BANK OF KOREA 4.0 20290911	0.00%
EXPORT-IMPORT BANK OF KOREA 1.25 20300921	0.00%
ANALOG DEVICES INC 3.45 20270615	0.00%
AMXCA_25-2 A 4.28 20300415	0.00%
AON CORP 6.25 20400930	0.00%
AON NORTH AMERICA INC 5.3 20310301	0.00%
EVERSOURCE ENERGY 5.13 20330515	0.00%
ADOBE INC 4.8 20290404	0.00%
AERCAP IRELAND CAPITAL DAC 5.38 20311215	0.00%
AERCAP IRELAND CAPITAL DAC 6.95 20550310	0.00%
ACE CAPITAL TRUST II 9.7 20300401	0.00%
ALLY FINANCIAL INC 7.1 20271115	0.00%
ALIBABA GROUP HOLDING LTD 2.7 20410209	0.00%
AIR PRODUCTS AND CHEMICALS INC 4.75 20310208	0.00%
AIRBNB INC 4.65 20310316	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.4 20290905	0.00%
AMERIPRISE FINANCIAL INC 5.7 20281215	0.00%
AMERICAN TOWER CORPORATION 4.05 20320315	0.00%
AMERICAN TOWER CORPORATION 1.88 20301015	0.00%
AMERICAN INTERNATIONAL GROUP INC 5.13 20330327	0.00%
ALPHABET INC 4.5 20350515	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 4.3 20281201	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 4.8 20280317	0.00%
AMEREN CORPORATION 5.0 20290115	0.00%
PHILIPPINES (REPUBLIC OF) 4.2 20470329	0.00%
PHILIP MORRIS INTERNATIONAL INC 5.63 20330907	0.00%
APPLIED MATERIALS INC 5.85 20410615	0.00%
APTIV SWISS HOLDINGS LTD 3.25 20320301	0.00%
APTIV SWISS HOLDINGS LTD 4.15 20520501	0.00%
APPLE INC 4.45 20440506	0.00%
ARCH CAPITAL GROUP LTD 3.63 20500630	0.00%
PPL ELECTRIC UTILITIES CORPORATION 5.55 20550815	0.00%
PACKAGING CORP OF AMERICA 3.4 20271215	0.00%
PEPSICO INC 5.0 20350207	0.00%
PFIZER INC 2.7 20500528	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.75 20311101	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.13 20430304	0.00%
ONEOK PARTNERS LP 6.13 20410201	0.00%
ONTARIO (PROVINCE OF) 1.8 20311014	0.00%
ONEOK INC 5.4 20351015	0.00%
ONEOK INC 4.35 20290315	0.00%
ONEOK INC 3.4 20290901	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 20520915	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 20331115	0.00%
EATON CAPITAL UNLIMITED CO 4.45 20300509	0.00%
EATON CORPORATION 3.1 20270915	0.00%
EATON CORPORATION 3.85 20280306	0.00%
DXC TECHNOLOGY CO 2.38 20280915	0.00%
DUKE ENERGY CAROLINAS LLC 5.3 20400215	0.00%
DUKE ENERGY CORP 3.15 20270815	0.00%
DUKE ENERGY CORP 4.95 20350915	0.00%
DUKE ENERGY CORP 2.45 20300601	0.00%
DUKE ENERGY FLORIDA LLC 5.88 20331115	0.00%
DUKE ENERGY CAROLINAS LLC 3.95 20281115	0.00%
DICKS SPORTING GOODS INC 3.15 20320115	0.00%
DICKS SPORTING GOODS INC 4.1 20520115	0.00%
DOMINION ENERGY INC 5.45 20350315	0.00%
DOMINION ENERGY INC 4.25 20280601	0.00%
ENERGY TRANSFER PARTNERS LP 6.05 20410601	0.00%
ENSTAR GROUP LTD 4.95 20290601	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 20420815	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.55 20550216	0.00%
EOG RESOURCES INC 5.95 20550715	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.7 20510131	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.95 20600131	0.00%
ELEVANCE HEALTH INC 5.85 20641101	0.00%
ECOLAB INC 4.8 20300324	0.00%
EDISON INTERNATIONAL 4.13 20280315	0.00%
EMERSON ELECTRIC CO 2.2 20311221	0.00%
ENBRIDGE INC 5.55 20350620	0.00%
MOODYS CORPORATION 3.25 20280115	0.00%
MIZUHO FINANCIAL GROUP INC 5.58 20350526	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32 20330419	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 20340419	0.00%
MIZUHO FINANCIAL GROUP INC 1.98 20310908	0.00%
EQUINIX INC 2.15 20300715	0.00%
NEXEN INC 6.4 20370515	0.00%
NEXEN INC 7.88 20320315	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68 20270901	0.00%
NOMURA HOLDINGS INC 4.9 20300701	0.00%
NOMURA HOLDINGS INC 6.07 20280712	0.00%
NOMURA HOLDINGS INC 5.59 20270702	0.00%
NEW YORK N Y 5.11 20541001	0.00%
MYLAN INC 4.55 20280415	0.00%
MUNICIPAL ELEC AUTH GA 6.66 20570401	0.00%
KINDER MORGAN INC 5.45 20520801	0.00%
LABORATORY CORPORATION OF AMERICA 4.35 20300401	0.00%
LAM RESEARCH CORPORATION 4.0 20290315	0.00%
LOCKHEED MARTIN CORPORATION 5.0 20350815	0.00%
LOCKHEED MARTIN CORPORATION 4.75 20340215	0.00%
LOEWS CORPORATION 4.13 20430515	0.00%
LOCKHEED MARTIN CORPORATION 3.9 20320615	0.00%
CONOCOPHILLIPS CO 5.65 20650115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.85 20460615	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.65 20481201	0.00%
CONSUMERS ENERGY COMPANY 4.6 20290530	0.00%
CRH SMW FINANCE DAC 5.13 20300109	0.00%
MANULIFE FINANCIAL CORP 5.38 20460304	0.00%
MARATHON PETROLEUM CORP 3.8 20280401	0.00%
LOWES COMPANIES INC 4.45 20620401	0.00%
LYB INTERNATIONAL FINANCE III LLC 2.25 20301001	0.00%
LYB INTERNATIONAL FINANCE BV 4.88 20440315	0.00%
MARTIN MARIETTA MATERIALS INC 4.25 20471215	0.00%
MASTERCARD INC 3.5 20280226	0.00%
MASTERCARD INC 4.55 20350115	0.00%
MCKESSON CORP 5.25 20350530	0.00%
MID-AMERICA APARTMENTS LP 3.95 20290315	0.00%
MICROSOFT CORPORATION 4.2 20351103	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 20270909	0.00%
DEVON ENERGY CORPORATION 4.5 20300115	0.00%
DEVON ENERGY CORPORATION 5.0 20450615	0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.0 20291210	0.00%
DELL INTERNATIONAL LLC 3.38 20411215	0.00%
MICROCHIP TECHNOLOGY INCORPORATED 5.05 20300215	0.00%
MERCK & CO INC 4.15 20310315	0.00%
METLIFE INC 4.05 20450301	0.00%
FNMA 15YR UMBS SUPER 2.0 20370801	0.00%
FNMA 20YR 3.0 20351201	0.00%
SIMON PROPERTY GROUP LP 2.65 20300715	0.00%
SIXTH STREET LENDING PARTNERS 6.13 20300715	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.2 20290301	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.7 20270601	0.00%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47 20290320	0.00%
SAN DIEGO GAS & ELECTRIC CO 5.35 20530401	0.00%
SALESFORCE INC 1.5 20280715	0.00%
SEMPRA 6.0 20391015	0.00%
SDART_24-3 C 5.64 20300815	0.00%
SHELL FINANCE US INC 144A 3.0 20511126	0.00%
REINSURANCE GROUP OF AMERICA INC 3.15 20300615	0.00%
REPUBLIC SERVICES INC 5.0 20340401	0.00%
RAYMOND JAMES FINANCIAL INC. 4.95 20460715	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 20500701	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.45 20381116	0.00%
RYDER SYSTEM INC MTN 6.6 20331201	0.00%
S&P GLOBAL INC 1.25 20300815	0.00%
REYNOLDS AMERICAN INC 5.7 20350815	0.00%
RIO TINTO FINANCE (USA) PLC 5.75 20550314	0.00%
OKLAHOMA DEV FIN AUTH REV 4.38 20451101	0.00%
OKLAHOMA DEV FIN AUTH REV 5.09 20520201	0.00%
NORTHERN STATES POWER COMPANY (MIN 5.05 20350515	0.00%
NORTHROP GRUMMAN CORP 4.65 20300715	0.00%
NUTRIEN LTD 5.88 20361201	0.00%
NVENT FINANCE SARL 4.55 20280415	0.00%
PUGET ENERGY INC 2.38 20280615	0.00%
PRUDENTIAL FINANCIAL INC MTN 4.35 20500225	0.00%
PRUDENTIAL FUNDING ASIA PLC 3.13 20300414	0.00%
FNMA 15YR 2.5 20320101	0.00%
PROLOGIS LP 4.88 20280615	0.00%
FLORIDA POWER & LIGHT CO 5.3 20530401	0.00%
FIDELITY NATIONAL FINANCIAL INC 3.4 20300615	0.00%
FIFTH THIRD BANCORP 6.34 20290727	0.00%
FORD MOTOR CREDIT COMPANY LLC 6.53 20320319	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.88 20291107	0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92 20280320	0.00%
GENERAL MILLS INC 2.88 20300415	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.05 20280404	0.00%
FNMA 30YR UMBS SUPER 2.0 20511001	0.00%
TARGA RESOURCES CORP 6.13 20550515	0.00%
TARGET CORPORATION 2.35 20300215	0.00%
TELUS CORP 3.7 20270915	0.00%
TENCENT MUSIC ENTERTAINMENT GROUP 2.0 20300903	0.00%
THERMO FISHER SCIENTIFIC INC 1.75 20281015	0.00%
THERMO FISHER SCIENTIFIC INC 5.4 20430810	0.00%
TRANE TECHNOLOGIES HOLDCO INC 3.75 20280821	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.8 20300515	0.00%
T-MOBILE USA INC 4.63 20330115	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 6.0 20550615	0.00%
SOUTHERN COMPANY (THE) 4.85 20350315	0.00%
STRYKER CORPORATION 4.85 20300210	0.00%
STEEL DYNAMICS INC 5.25 20350515	0.00%
STARBUCKS CORPORATION 3.5 20501115	0.00%
STARBUCKS CORPORATION 2.25 20300312	0.00%
TARGA RESOURCES CORP 4.9 20300915	0.00%
TARGA RESOURCES CORP 4.95 20520415	0.00%
SYSCO CORPORATION 5.75 20290117	0.00%
SYNOPSYS INC 4.65 20280401	0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.3 20440401	0.00%
GLP CAPITAL LP 3.25 20320115	0.00%
GLP CAPITAL LP 4.0 20300115	0.00%
GILEAD SCIENCES INC 2.6 20401001	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.8 20280623	0.00%
TYCO ELECTRONICS GROUP SA 3.13 20270815	0.00%
UNION PACIFIC CORPORATION 2.89 20360406	0.00%
UNILEVER CAPITAL CORP 4.63 20340812	0.00%
TRIMBLE INC 4.9 20280615	0.00%
VIPER ENERGY PARTNERS LLC 5.7 20350801	0.00%
UNITEDHEALTH GROUP INC 6.63 20371115	0.00%
UNITED PARCEL SERVICE INC 3.75 20471115	0.00%
UNION PACIFIC CORPORATION 3.8 20511001	0.00%
UNION PACIFIC CORPORATION 5.6 20541201	0.00%
VERIZON COMMUNICATIONS INC 3.0 20601120	0.00%
VERISK ANALYTICS INC 5.75 20330401	0.00%
US BANCORP MTN 3.15 20270427	0.00%
UTAH ACQUISITION SUB INC 5.25 20460615	0.00%
OMEGA HEALTHCARE INVESTORS INC 3.63 20291001	0.00%
FHLMC 30YR UMBS SUPER 2.0 20510501	0.00%
ONEOK PARTNERS LP 6.85 20371015	0.00%
ORACLE CORPORATION 4.5 20440708	0.00%
OWENS CORNING 3.95 20290815	0.00%
FHLMC 15YR UMBS SUPER 4.0 20370701	0.00%
FHLMC 15YR UMBS SUPER 4.0 20370801	0.00%
FHLMC 15YR UMBS SUPER 4.0 20380201	0.00%
FHLMC 15YR UMBS SUPER 2.0 20370101	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.88 20290213	0.00%
PFIZER INC 3.9 20390315	0.00%
PFIZER INC 4.2 20301115	0.00%
PERU (REPUBLIC OF) 2.84 20300620	0.00%
PERU (REPUBLIC OF) 3.3 20410311	0.00%
PEPSICO INC 4.1 20290115	0.00%
PEPSICO INC 4.65 20320723	0.00%
PEPSICO INC 7.0 20290301	0.00%
PACIFICORP 5.1 20290215	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.1 20551015	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.0 20350815	0.00%
PACCAR FINANCIAL CORP MTN 5.0 20270513	0.00%
PROCTER & GAMBLE CO 4.55 20340129	0.00%
PROCTER & GAMBLE CO 1.95 20310423	0.00%
ARCELORMITTAL SA 7.0 20391015	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.25 20441110	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.88 20431115	0.00%
PHILLIPS 66 CO (NC10.25) 6.2 20560315	0.00%
PLAINS ALL AMERICAN PIPELINE LP 5.7 20340915	0.00%
AMEREN CORPORATION 3.5 20310115	0.00%
AMDOCS LTD 2.54 20300615	0.00%
AMEREN ILLINOIS COMPANY 5.63 20550301	0.00%
ALPHABET INC 5.25 20550515	0.00%
AMERICAN TOWER CORPORATION 5.0 20300131	0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45 20271022	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 20280707	0.00%
AMERICAN EXPRESS COMPANY 4.99 20330526	0.00%
AIR PRODUCTS AND CHEMICALS INC 2.8 20500515	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 20301215	0.00%
ALLY FINANCIAL INC 6.18 20350726	0.00%
ALLY FINANCIAL INC 6.85 20300103	0.00%
ABBOTT LABORATORIES 1.4 20300630	0.00%
3M CO 3.05 20300415	0.00%
ABBOTT LABORATORIES 6.15 20371130	0.00%
AERCAP IRELAND CAPITAL DAC 5.3 20340119	0.00%
AERCAP IRELAND CAPITAL DAC 6.45 20270415	0.00%
AEGON LTD 5.5 20480411	0.00%
EVEREST REINSURANCE HOLDINGS INC 3.5 20501015	0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13 20290125	0.00%
ERP OPERATING LP 2.5 20300215	0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 20301001	0.00%
FERGUSON ENTERPRISES INC 4.35 20310315	0.00%
FGOLD 30YR GIANT 3.5 20430801	0.00%
HONDA MOTOR CO LTD 2.97 20320310	0.00%
HEALTHPEAK OP LLC 5.25 20321215	0.00%
HASBRO INC 3.5 20270915	0.00%
GRAND PARKWAY TRANSN CORP TEX 3.24 20521001	0.00%
VODAFONE GROUP PLC 4.25 20500917	0.00%
HOST HOTELS & RESORTS LP 3.38 20291215	0.00%
HP INC 5.4 20300425	0.00%
WALT DISNEY CO 6.15 20410215	0.00%
WEC ENERGY GROUP INC 4.75 20280115	0.00%
WELLS FARGO & COMPANY 5.95 20361215	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.5 20510115	0.00%
XCEL ENERGY INC 4.6 20320601	0.00%
WILLIAMS COMPANIES INC 5.6 20350315	0.00%
WESTPAC BANKING CORP 6.82 20331117	0.00%
WEYERHAEUSER COMPANY 7.38 20320315	0.00%
WESTPAC BANKING CORP 2.65 20300116	0.00%
BP CAPITAL MARKETS AMERICA INC 4.87 20291125	0.00%
BP CAPITAL MARKETS AMERICA INC. 3.54 20270406	0.00%
BOSTON PROPERTIES LP 2.9 20300315	0.00%
AVALONBAY COMMUNITIES INC MTN 2.45 20310115	0.00%
ATMOS ENERGY CORPORATION 3.0 20270615	0.00%
AT&T INC 4.55 20490309	0.00%
ASIAN DEVELOPMENT BANK 6.38 20281001	0.00%
ASIAN DEVELOPMENT BANK MTN 1.5 20310304	0.00%
ARES CAPITAL CORPORATION 5.5 20300901	0.00%
BAT CAPITAL CORP 5.35 20320815	0.00%
BARCLAYS PLC 6.49 20290913	0.00%
BANK_17-BNK8 A3 3.23 20501115	0.00%
BANK OF MONTREAL MTN 4.44 20320114	0.00%
GNMA 30YR PLATINUM 3.0 20440115	0.00%
GNMA2 30YR 3.0 20451220	0.00%
GNMA2 30YR 3.0 20420820	0.00%
BAXTER INTERNATIONAL INC 5.65 20351215	0.00%
BBCMS_22-C15 A5 3.66 20550415	0.00%
BELL TELEPHONE COMPANY OF CANADA O 2.15 20320215	0.00%
BELL TELEPHONE COMPANY OF CANADA O 5.2 20340215	0.00%
GNMA2 30YR 4.0 20450920	0.00%
GNMA2 30YR 5.0 20490120	0.00%
COMCAST CORPORATION 4.05 20521101	0.00%
COMCAST CORPORATION 4.0 20480301	0.00%
COMCAST CORPORATION 4.95 20320515	0.00%
CIGNA GROUP 6.13 20411115	0.00%
CHEVRON USA INC 4.82 20320415	0.00%
CHARLES SCHWAB CORPORATION (THE) 5.64 20290519	0.00%
CITIGROUP INC 5.41 20390919	0.00%
CME GROUP INC 5.3 20430915	0.00%
CNH INDUSTRIAL CAPITAL LLC 4.55 20280410	0.00%
COCA COLA FEMSA SAB DE CV 1.85 20320901	0.00%
BROWN & BROWN INC 4.5 20290315	0.00%
BROOKFIELD FINANCE I UK PLC 2.34 20320130	0.00%
BROOKFIELD FINANCE INC 6.35 20340105	0.00%
CARRIER GLOBAL CORP 2.7 20310215	0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 20300911	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.6 20271115	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95 20281114	0.00%
CCCIT_07-A3 A3 6.15 20390615	0.00%
INDONESIA (REPUBLIC OF) 5.65 20530111	0.00%
INDONESIA (REPUBLIC OF) 3.7 20491030	0.00%
INGERSOLL RAND INC 5.2 20270615	0.00%
ING GROEP NV 5.53 20360325	0.00%
KELLANOVA 3.4 20271115	0.00%
KENTUCKY UTILITIES CO 5.13 20401101	0.00%
KEURIG DR PEPPER INC 5.05 20290315	0.00%
JOHNSON & JOHNSON 2.1 20400901	0.00%
JOHN DEERE CAPITAL CORP MTN 3.35 20290418	0.00%
JOHN DEERE CAPITAL CORP MTN 4.25 20280605	0.00%
INTERCONTINENTAL EXCHANGE INC 3.0 20600915	0.00%
INTERNATIONAL BUSINESS MACHINES CO 6.22 20270801	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.2 20350210	0.00%
JACKSON FINANCIAL INC 5.17 20270608	0.00%
SYNIT_25-3 A 4.06 20311117	0.00%
SYNCHRONY FINANCIAL 5.93 20300802	0.00%
TARGA RESOURCES CORP 6.13 20330315	0.00%
STATE STREET CORP 4.16 20330804	0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66 20310708	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 20271101	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25 20300315	0.00%
TOTALENERGIES CAPITAL SA 5.28 20540910	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.55 20300517	0.00%
TRANSCANADA PIPELINES LTD 6.1 20400601	0.00%
TOYOTA MOTOR CREDIT CORP MTN 5.35 20350109	0.00%
THERMO FISHER SCIENTIFIC INC 4.55 20330615	0.00%
TARGA RESOURCES CORP 6.15 20290301	0.00%
FNMA 30YR UMBS SUPER 2.0 20511001	0.00%
FNMA 30YR UMBS SUPER 4.5 20540301	0.00%
FNMA 30YR UMBS SUPER 4.5 20521101	0.00%
FIDELITY NATIONAL INFORMATION SERV 4.45 20280310	0.00%
FISERV INC 4.55 20310215	0.00%
FISERV INC 4.75 20300315	0.00%
FIRSTENERGY CORPORATION 4.85 20470715	0.00%
FLORIDA POWER & LIGHT CO 2.88 20511204	0.00%
FLORIDA POWER & LIGHT CO 5.1 20330401	0.00%
FLORIDA POWER & LIGHT CO 4.8 20330515	0.00%
FNMA 30YR 5.5 20380601	0.00%
PROLOGIS LP 5.25 20350515	0.00%
PRUDENTIAL FINANCIAL INC MTN 2.1 20300310	0.00%
FNMA 15YR 2.5 20330101	0.00%
FNMA 15YR 3.0 20300901	0.00%
PRUDENTIAL FINANCIAL INC 3.9 20471207	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 20281015	0.00%
PUBLIC STORAGE OPERATING CO 1.85 20280501	0.00%
NUTRIEN LTD 4.9 20280327	0.00%
NORTHROP GRUMMAN CORP 4.9 20340601	0.00%
FHLMC 30YR UMBS SUPER 5.0 20530501	0.00%
FHLMC 30YR UMBS SUPER 4.0 20530401	0.00%
FHLMC 30YR UMBS SUPER 3.5 20520801	0.00%
FHLMC 30YR UMBS SUPER 3.5 20541101	0.00%
FHLMC 30YR UMBS SUPER 4.0 20521101	0.00%
FHLMC 30YR UMBS SUPER 6.0 20550201	0.00%
FHLMC 30YR UMBS SUPER 6.5 20550301	0.00%
ROPER TECHNOLOGIES INC 2.95 20290915	0.00%
ROGERS COMMUNICATIONS INC 7.5 20380815	0.00%
ROGERS COMMUNICATIONS INC 5.0 20440315	0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52 20281018	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.03 20520315	0.00%
QUEST DIAGNOSTICS INCORPORATED 4.6 20271215	0.00%
QUEST DIAGNOSTICS INCORPORATED 4.63 20291215	0.00%
REPUBLIC SERVICES INC 4.88 20290401	0.00%
RENAISSANCERE HOLDINGS LTD 3.6 20290415	0.00%
REGIONS FINANCIAL CORP 5.72 20300606	0.00%
FNMA 15YR 3.0 20321201	0.00%
SIMON PROPERTY GROUP LP 4.75 20340926	0.00%
SIMON PROPERTY GROUP LP 1.75 20280201	0.00%
FNMA 30YR 4.0 20471101	0.00%
FNMA 30YR 3.5 20471001	0.00%
MERCK & CO INC 4.05 20280517	0.00%
MERCK & CO INC 4.15 20300915	0.00%
MERCK & CO INC 2.35 20400624	0.00%
METLIFE INC 6.5 20321215	0.00%
DELL INTERNATIONAL LLC 6.1 20270715	0.00%
DEERE & CO 3.1 20300415	0.00%
DELL INTERNATIONAL LLC 8.35 20460715	0.00%
MCDONALDS CORPORATION MTN 5.0 20360213	0.00%
MCDONALDS CORPORATION MTN 2.13 20300301	0.00%
MASTERCARD INC 4.35 20320115	0.00%
MARTIN MARIETTA MATERIALS INC 3.2 20510715	0.00%
LPL HOLDINGS INC 6.75 20281117	0.00%
LYB INTERNATIONAL FINANCE III LLC 4.2 20500501	0.00%
LOWES COMPANIES INC 2.8 20410915	0.00%
LOEWS CORPORATION 3.2 20300515	0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76 20280706	0.00%
MANULIFE FINANCIAL CORP 2.48 20270519	0.00%
MARATHON PETROLEUM CORP 5.15 20300301	0.00%
MARKEL GROUP INC 3.5 20271101	0.00%
MARRIOTT INTERNATIONAL INC 5.3 20340515	0.00%
CUMMINS INC 5.3 20350509	0.00%
CSX CORP 6.22 20400430	0.00%
CONTINENTAL RESOURCES INC 4.9 20440601	0.00%
COREBRIDGE FINANCIAL INC 6.05 20330915	0.00%
COTERRA ENERGY INC 5.4 20350215	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.45 20440315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.0 20281201	0.00%
CONOCOPHILLIPS 6.5 20390201	0.00%
CONOCOPHILLIPS CO 4.85 20320115	0.00%
COMMONWEALTH EDISON COMPANY 5.95 20550601	0.00%
LOCKHEED MARTIN CORPORATION 4.3 20620615	0.00%
LOCKHEED MARTIN CORPORATION 1.85 20300615	0.00%
LLOYDS BANKING GROUP PLC MTN 5.67 20470210	0.00%
L3HARRIS TECHNOLOGIES INC 5.35 20340601	0.00%
LAS VEGAS SANDS CORP 5.9 20270601	0.00%
KINDER MORGAN INC 5.2 20480301	0.00%
KIMBERLY-CLARK CORPORATION 3.95 20281101	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9 20300114	0.00%
NATIONAL RURAL UTILITIES COOPERATI 3.4 20280207	0.00%
NETFLIX INC 5.4 20540815	0.00%
NORFOLK SOUTHERN CORPORATION 5.05 20300801	0.00%
NORFOLK SOUTHERN CORPORATION 7.8 20270515	0.00%
EQUINIX INC 1.8 20270715	0.00%
EQT CORP 7.0 20300201	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 20321013	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 20330913	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 20290419	0.00%
MISSOURI ST HEALTH & EDL FACS 3.65 20570815	0.00%
MIZUHO FINANCIAL GROUP INC 3.15 20300716	0.00%
MONDELEZ INTERNATIONAL INC 2.63 20500904	0.00%
MOTOROLA SOLUTIONS INC 5.6 20320601	0.00%
MPLX LP 5.4 20350401	0.00%
MPLX LP 5.0 20330115	0.00%
EMERSON ELECTRIC CO 1.8 20271015	0.00%
ELI LILLY AND COMPANY 4.95 20630227	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.2 20520215	0.00%
ENTERGY LOUISIANA LLC 4.0 20330315	0.00%
ENTERGY LOUISIANA LLC 4.2 20480901	0.00%
ENTERGY LOUISIANA LLC 5.15 20340915	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.13 20391015	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.38 20780215	0.00%
ENERGY TRANSFER PARTNERS LP 5.15 20450315	0.00%
DOLLAR GENERAL CORP 3.5 20300403	0.00%
DOLLAR TREE INC 2.65 20311201	0.00%
DIAMONDBACK ENERGY INC 6.25 20530315	0.00%
DOW CHEMICAL CO 9.4 20390515	0.00%
DTE ELECTRIC COMPANY 1.9 20280401	0.00%
UNUM GROUP 5.75 20420815	0.00%
VALERO ENERGY PARTNERS LP 4.5 20280315	0.00%
VALERO ENERGY CORPORATION 4.35 20280601	0.00%
VENTAS REALTY LP 4.4 20290115	0.00%
UNIVERSAL HEALTH SERVICES INC 2.65 20301015	0.00%
VERIZON COMMUNICATIONS INC 5.01 20490415	0.00%
UNION PACIFIC CORPORATION 3.2 20410520	0.00%
UNILEVER CAPITAL CORP 4.25 20270812	0.00%
TYCO ELECTRONICS GROUP SA 4.5 20310209	0.00%
TSMC ARIZONA CORP 3.25 20511025	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.75 20310208	0.00%
GEORGIA POWER COMPANY 2.65 20290915	0.00%
GEORGIA POWER COMPANY 5.13 20520515	0.00%
GEORGIA POWER COMPANY 5.2 20350315	0.00%
GLP CAPITAL LP 5.75 20280601	0.00%
GLOBAL PAYMENTS INC 4.95 20270815	0.00%
JABIL INC 3.0 20310115	0.00%
J M SMUCKER CO 6.5 20531115	0.00%
ISRAEL (STATE OF) 4.5 21200403	0.00%
INTUIT INC 5.5 20530915	0.00%
JOHN DEERE CAPITAL CORP MTN 2.8 20290718	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.7 20460219	0.00%
INTERCONTINENTAL EXCHANGE INC 5.25 20310615	0.00%
JOHN DEERE CAPITAL CORP MTN 4.55 20300605	0.00%
KEYBANK NATIONAL ASSOCIATION 4.9 20320808	0.00%
KEYCORP MTN 4.1 20280430	0.00%
KENVUE INC 5.1 20430322	0.00%
CHARLES SCHWAB CORPORATION (THE) 3.25 20290522	0.00%
CF INDUSTRIES INC 5.3 20351126	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.2 20281001	0.00%
INGERSOLL RAND INC 5.45 20340615	0.00%
INTEL CORPORATION 2.8 20410812	0.00%
CBOE GLOBAL MARKETS INC 1.63 20301215	0.00%
CATERPILLAR INC 3.25 20500409	0.00%
CANADA (GOVERNMENT OF) 3.75 20280426	0.00%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24 20280908	0.00%
CAPITAL ONE NA 2.7 20300206	0.00%
CARDINAL HEALTH INC 5.0 20291115	0.00%
CAPITAL ONE FINANCIAL CORPORATION 4.72 20320130	0.00%
BROWN & BROWN INC 4.95 20520317	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.15 20430901	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.55 20560315	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.45 20430315	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.55 20440901	0.00%
CNH INDUSTRIAL CAPITAL LLC 5.1 20290420	0.00%
CNOOC FINANCE (2013) LTD 4.25 20430509	0.00%
CHURCH & DWIGHT CO INC 3.15 20270801	0.00%
COMCAST CORPORATION 2.65 20620815	0.00%
COCA-COLA CO 4.65 20340814	0.00%
COCA-COLA CO 2.75 20600601	0.00%
COMCAST CORPORATION 6.45 20370315	0.00%
GNMA2 30YR 4.0 20441020	0.00%
BBCMS_21-C11 A5 2.32 20540915	0.00%
BBCMS_22-C18 A5 5.71 20551215	0.00%
BAT CAPITAL CORP 7.75 20321019	0.00%
GNMA2 30YR 2.5 20540320	0.00%
BANK OF MONTREAL (FXD-FLT) MTN 4.34 20300319	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.44 20280609	0.00%
BALTIMORE GAS AND ELECTRIC CO 2.25 20310615	0.00%
BANK_25-BNK49 A5 5.62 20580315	0.00%
ARES STRATEGIC INCOME FUND 6.2 20320321	0.00%
BOOKING HOLDINGS INC 3.55 20280315	0.00%
BOEING CO 3.9 20490501	0.00%
BOEING CO 3.6 20340501	0.00%
BLOCK FINANCIAL LLC 3.88 20300815	0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0 20341122	0.00%
BLUE OWL CREDIT INCOME CORP 6.65 20310315	0.00%
WEYERHAEUSER COMPANY 6.95 20271001	0.00%
WESTPAC BANKING CORP MTN 5.41 20330810	0.00%
ZIMMER BIOMET HOLDINGS INC 5.2 20340915	0.00%
BELL TELEPHONE COMPANY OF CANADA O 5.55 20540215	0.00%
BIOGEN INC 6.45 20550515	0.00%
WELLS FARGO & COMPANY 7.95 20291115	0.00%
WALMART INC 4.5 20520909	0.00%
WASTE MANAGEMENT INC 1.5 20310315	0.00%
WASTE CONNECTIONS INC 5.0 20340301	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 20530401	0.00%
VONTIER CORP 2.4 20280401	0.00%
WALMART INC 3.25 20290708	0.00%
HART_25-B A3 4.36 20291217	0.00%
HCA INC 5.25 20300301	0.00%
HESS CORPORATION 7.88 20291001	0.00%
HOME DEPOT INC 5.3 20540625	0.00%
FGOLD 15YR GIANT 3.5 20330701	0.00%
FGOLD 15YR GIANT 3.0 20310501	0.00%
FGOLD 15YR 2.5 20311001	0.00%
EXXON MOBIL CORP 3.57 20450306	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 6.0 20331207	0.00%
EXPORT-IMPORT BANK OF KOREA 4.5 20320915	0.00%
EXPORT-IMPORT BANK OF KOREA 4.63 20340111	0.00%
EVERSOURCE ENERGY 5.95 20340715	0.00%
AMPHENOL CORPORATION 4.35 20290601	0.00%
AMGEN INC 4.2 20310219	0.00%
AMGEN INC 5.15 20411115	0.00%
AMGEN INC 6.38 20370601	0.00%
AMGEN INC 6.4 20390201	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.0 20391115	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 20380415	0.00%
Andrew Mellon Foundation 0.95 20270801	0.00%
ESSEX PORTFOLIO LP 4.0 20290301	0.00%
APPLE INC 2.85 20610805	0.00%
AEP TEXAS INC 5.7 20340515	0.00%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 20280123	0.00%
ABBVIE INC 4.13 20310315	0.00%
3M CO 3.25 20490826	0.00%
3M CO MTN 3.63 20280914	0.00%
ABBVIE INC 5.6 20550315	0.00%
ABBVIE INC 4.63 20421001	0.00%
ALLEGION PLC 3.5 20291001	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 20360315	0.00%
ALIBABA GROUP HOLDING LTD 4.5 20341128	0.00%
AIRBNB INC 4.4 20290316	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.85 20311023	0.00%
AMERICAN TOWER CORPORATION 5.4 20350131	0.00%
AMERICAN TOWER CORPORATION 3.1 20500615	0.00%
AMERICAN TOWER CORPORATION 2.9 20300115	0.00%
AMERICAN WATER CAPITAL CORP 3.75 20470901	0.00%
AMAZON.COM INC 1.2 20270603	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.63 20330301	0.00%
AMERICAN AIRLINES PASS THROUGH TRU 2.88 20360111	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 20310525	0.00%
PIEDMONT NATURAL GAS COMPANY INC 3.5 20290601	0.00%
PHILLIPS 66 3.3 20520315	0.00%
PHILLIPS 66 CO 3.75 20280301	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.9 20341101	0.00%
ARCHER DANIELS MIDLAND CO 2.9 20320301	0.00%
PROGRESS ENERGY INC 7.75 20310301	0.00%
PROGRESSIVE CORPORATION (THE) 3.2 20300326	0.00%
PRINCIPAL FINANCIAL GROUP INC 6.05 20361015	0.00%
PRINCIPAL FINANCIAL GROUP INC 2.13 20300615	0.00%
PROCTER & GAMBLE CO 4.05 20300501	0.00%
PPL ELECTRIC UTILITIES CORPORATION 5.0 20330515	0.00%
PPL ELECTRIC UTILITIES CORPORATION 5.25 20530515	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.3 20400801	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.9 20320615	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.7 20350301	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.0 20280604	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 20550301	0.00%
PACIFICORP 5.45 20330415	0.00%
PACIFICORP 5.8 20360415	0.00%
PEPSICO INC 5.25 20540717	0.00%
PCG_24-1 A1 4.84 20350601	0.00%
PECO ENERGY CO 5.65 20550915	0.00%
PFIZER INC 4.1 20380915	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.38 20411115	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.5 20420320	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.63 20291101	0.00%
ORIX CORPORATION 3.7 20270718	0.00%
ORACLE CORPORATION 3.25 20300515	0.00%
OMEGA HEALTHCARE INVESTORS INC 4.75 20280115	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55 20540615	0.00%
ONEOK INC 3.95 20500301	0.00%
DIAMONDBACK ENERGY INC 4.25 20520315	0.00%
DIAMONDBACK ENERGY INC 4.4 20510324	0.00%
DH EUROPE FINANCE II SARL 3.25 20391115	0.00%
DOLLAR GENERAL CORP 5.0 20321101	0.00%
DOMINION ENERGY INC 5.0 20300615	0.00%
DUKE ENERGY CORP 5.45 20340615	0.00%
DUKE ENERGY CORP 6.1 20530915	0.00%
EASTMAN CHEMICAL COMPANY 5.0 20290801	0.00%
EBAY INC 2.6 20310510	0.00%
ENBRIDGE INC NC9.75 7.2 20540627	0.00%
ELI LILLY AND COMPANY 4.9 20320212	0.00%
ENBRIDGE INC 5.45 20360327	0.00%
ENBRIDGE INC 6.2 20301115	0.00%
ENBRIDGE INC 4.85 20310327	0.00%
ENBRIDGE ENERGY PARTNERS LP 5.5 20400915	0.00%
EDISON INTERNATIONAL 5.45 20290615	0.00%
EDISON INTERNATIONAL 5.75 20270615	0.00%
EL PASO CORPORATION MTN 7.8 20310801	0.00%
ELI LILLY AND COMPANY 3.7 20450301	0.00%
MIZUHO FINANCIAL GROUP INC 5.59 20350710	0.00%
MIZUHO FINANCIAL GROUP INC 5.67 20330913	0.00%
EQUINOR ASA 2.38 20300522	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 20540315	0.00%
NISOURCE INC 5.35 20340401	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9 20550315	0.00%
NATWEST GROUP PLC 5.91 20470303	0.00%
NEW YORK CITY MUNICIPAL WATER FINA 5.88 20440615	0.00%
NATIONAL RURAL UTILITIES COOPERATI 4.4 20481101	0.00%
NATIONAL GRID PLC 5.42 20340111	0.00%
KINDER MORGAN ENERGY PARTNERS LP 7.3 20330815	0.00%
KINDER MORGAN ENERGY PARTNERS LP 5.5 20440301	0.00%
KOREA DEVELOPMENT BANK 1.63 20310119	0.00%
KINDER MORGAN INC 5.95 20540801	0.00%
KRAFT HEINZ FOODS CO 6.5 20400209	0.00%
LAZARD GROUP LLC 4.5 20280919	0.00%
LAM RESEARCH CORPORATION 4.88 20490315	0.00%
LAM RESEARCH CORPORATION 2.88 20500615	0.00%
LLOYDS BANKING GROUP PLC 4.98 20330811	0.00%
CONOCOPHILLIPS CO 4.3 20441115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.5 20451201	0.00%
CONSTELLATION BRANDS INC 3.6 20280215	0.00%
CONSTELLATION BRANDS INC 4.35 20270509	0.00%
CONSTELLATION BRANDS INC 2.88 20300501	0.00%
CORNING INC 4.38 20571115	0.00%
CUMMINS INC 2.6 20500901	0.00%
CSX CORP 4.3 20480301	0.00%
LYB INTERNATIONAL FINANCE III LLC 4.2 20491015	0.00%
MARTIN MARIETTA MATERIALS INC 2.5 20300315	0.00%
MASTERCARD INC 3.65 20490601	0.00%
MASTERCARD INC 1.9 20310315	0.00%
MASCO CORP 1.5 20280215	0.00%
MCDONALDS CORPORATION MTN 4.8 20280814	0.00%
DEVON ENERGY CORP 4.75 20420515	0.00%
CVS HEALTH CORP 5.3 20431205	0.00%
CVS HEALTH CORP 6.0 20630601	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 5.0 20290507	0.00%
MICROCHIP TECHNOLOGY INCORPORATED 4.9 20280315	0.00%
MERCK & CO INC 2.45 20500624	0.00%
METLIFE INC 4.13 20420813	0.00%
FNMA 30YR 4.5 20480501	0.00%
FNMA 15YR UMBS 3.5 20340801	0.00%
FNMA 30YR 3.5 20441001	0.00%
FNMA 30YR 3.5 20450301	0.00%
SIMON PROPERTY GROUP LP 2.2 20310201	0.00%
SONOCO PRODUCTS COMPANY 3.13 20300501	0.00%
SOUTHERN CALIFORNIA EDISON CO 4.65 20431001	0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18 20541001	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8 20330315	0.00%
SDART_25-4 A3 4.17 20300415	0.00%
SEMPRA 5.25 20360315	0.00%
SEMPRA 3.7 20290401	0.00%
SALESFORCE INC 2.7 20410715	0.00%
REALTY INCOME CORPORATION 3.95 20270815	0.00%
REPUBLIC SERVICES INC 3.38 20271115	0.00%
RADIAN GROUP INC 6.2 20290515	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.15 20450515	0.00%
RIO TINTO FINANCE (USA) PLC 5.0 20320314	0.00%
ROCKEFELLER FOUNDATION (THE) 2.49 20501001	0.00%
ROCKWELL AUTOMATION INC 3.5 20290301	0.00%
RYDER SYSTEM INC MTN 5.25 20280601	0.00%
RYDER SYSTEM INC MTN 5.65 20280301	0.00%
RTX CORP 5.75 20290115	0.00%
ROYALTY PHARMA PLC 5.15 20290902	0.00%
FHLMC 30YR UMBS SUPER 5.0 20541101	0.00%
FHLMC GOLD 30YR 5.0 20480401	0.00%
FHLMC 30YR UMBS SUPER 4.0 20501101	0.00%
NORTHERN STATES POWER COMPANY (MIN 5.1 20530515	0.00%
NORTHWELL HEALTHCARE INC 4.26 20471101	0.00%
NOVARTIS CAPITAL CORP 4.2 20340918	0.00%
NOVARTIS CAPITAL CORP 4.1 20290316	0.00%
NOV INC 3.6 20291201	0.00%
NXP BV 5.55 20281201	0.00%
FNMA 15YR 3.0 20310201	0.00%
PROLOGIS LP 5.13 20340115	0.00%
PROLOGIS LP 5.0 20340315	0.00%
PROLOGIS LP 4.63 20330115	0.00%
PROGRESSIVE CORPORATION (THE) 4.0 20290301	0.00%
PROLOGIS LP 1.25 20301015	0.00%
FLEX LTD 4.88 20300512	0.00%
FISERV INC 5.25 20350811	0.00%
FISERV INC 5.45 20340315	0.00%
FISERV INC 5.6 20330302	0.00%
FHMS_K514 A2 4.57 20281225	0.00%
FNMA 30YR UMBS SUPER 4.0 20520501	0.00%
FNMA 30YR UMBS SUPER 6.5 20531201	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.3 20290906	0.00%
FREEPORT-MCMORAN INC 4.63 20300801	0.00%
FORTINET INC 2.2 20310315	0.00%
GENERAL ELECTRIC CO MTN 5.88 20380114	0.00%
GENERAL MOTORS CO 5.4 20291015	0.00%
GENERAL DYNAMICS CORPORATION 3.5 20270401	0.00%
GATX CORPORATION 5.5 20350615	0.00%
FNMA 30YR UMBS 6.0 20540901	0.00%
TARGET CORPORATION 5.0 20350415	0.00%
TARGET CORPORATION 5.25 20360215	0.00%
THERMO FISHER SCIENTIFIC INC 4.89 20371007	0.00%
THERMO FISHER SCIENTIFIC INC 4.9 20360212	0.00%
T-MOBILE USA INC 2.4 20290315	0.00%
TOYOTA MOTOR CREDIT CORP MTN 5.1 20310321	0.00%
TRANSCANADA PIPELINES LTD 4.1 20300415	0.00%
TRANSCANADA PIPELINES LTD 5.1 20490315	0.00%
TOYOTA MOTOR CREDIT CORP MTN 3.75 20280112	0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05 20280905	0.00%
T-MOBILE USA INC 5.8 20620915	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 20350301	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 20281016	0.00%
STATE STREET CORP 4.14 20291203	0.00%
STATE STREET CORP 5.15 20360228	0.00%
TAOT_25-C A3 4.11 20300315	0.00%
TAKE TWO INTERACTIVE SOFTWARE INC 5.4 20290612	0.00%
SYNCHRONY BANK 5.63 20270823	0.00%
SUNCOR ENERGY INC 4.0 20471115	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 20440709	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45 20320115	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78 20330713	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.8 20280713	0.00%
GLAXOSMITHKLINE CAPITAL INC 5.38 20340415	0.00%
GMCAR_25-4 A3 3.84 20310218	0.00%
GILEAD SCIENCES INC 4.8 20291115	0.00%
GILEAD SCIENCES INC 5.6 20641115	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 6.15 20350715	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.35 20300107	0.00%
TUCSON ELECTRIC POWER CO 1.5 20300801	0.00%
TYSON FOODS INC 5.4 20290315	0.00%
UNILEVER CAPITAL CORP 5.0 20331208	0.00%
VERIZON COMMUNICATIONS INC 4.67 20550315	0.00%
VERIZON COMMUNICATIONS INC 4.75 20411101	0.00%
UNIVERSITY CALIF REGTS MED CTR 6.58 20490515	0.00%
UNITEDHEALTH GROUP INC 4.25 20470415	0.00%
UNITEDHEALTH GROUP INC 4.6 20270415	0.00%
UNITED PARCEL SERVICE INC 4.88 20401115	0.00%
UNITED PARCEL SERVICE INC 4.45 20300401	0.00%
UNITEDHEALTH GROUP INC 3.38 20270415	0.00%
ONE GAS INC 5.1 20290401	0.00%
ONEOK INC 3.1 20300315	0.00%
OMEGA HEALTHCARE INVESTORS INC 3.38 20310201	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75 20300515	0.00%
ONEOK INC 6.35 20310115	0.00%
FHLMC 30YR UMBS 3.0 20520501	0.00%
FHLMC 30YR UMBS 3.0 20500801	0.00%
PFIZER INC 4.3 20430615	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.9 20541001	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.2 20290301	0.00%
PACIFIC GAS AND ELECTRIC CO 3.95 20471201	0.00%
ARES CAPITAL CORPORATION 5.95 20290715	0.00%
PHILIPPINES (REPUBLIC OF) 5.17 20490905	0.00%
PHILLIPS 66 CO 3.15 20291215	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.75 20271101	0.00%
AMERICAN TOWER CORPORATION 1.5 20280131	0.00%
AMERICAN TOWER CORPORATION 3.95 20290315	0.00%
AMERICAN TOWER CORPORATION 5.45 20340215	0.00%
AMERICAN EQUITY INVESTMENT LIFE HO 5.0 20270615	0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.3 20270503	0.00%
AIRBNB INC 5.25 20360316	0.00%
AIR PRODUCTS AND CHEMICALS INC 2.7 20400515	0.00%
AETNA INC 6.75 20371215	0.00%
AFLAC INCORPORATED 4.75 20490115	0.00%
AGILENT TECHNOLOGIES INC 2.75 20290915	0.00%
AGL CAPITAL CORPORATION 5.88 20410315	0.00%
ALLSTATE CORPORATION (THE) 4.2 20461215	0.00%
ALLY FINANCIAL INC 6.99 20290613	0.00%
ABBOTT LABORATORIES 6.0 20390401	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 1.95 20310315	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.65 20330515	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 5.15 20530515	0.00%
EVEREST REINSURANCE HOLDINGS INC 3.13 20521015	0.00%
AON CORP 2.9 20510823	0.00%
AMPHENOL CORPORATION 2.2 20310915	0.00%
AMGEN INC 4.95 20411001	0.00%
ANALOG DEVICES INC 2.95 20511001	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85 20280417	0.00%
F&G ANNUITIES & LIFE INC 7.4 20280113	0.00%
EXTRA SPACE STORAGE LP 5.7 20280401	0.00%
FEDEX CORP 2.4 20310515	0.00%
FGOLD 15YR GIANT 2.5 20330101	0.00%
FGOLD 30YR GIANT 3.5 20470201	0.00%
HOME DEPOT INC 3.5 20560915	0.00%
HESS CORP 7.3 20310815	0.00%
HESS CORPORATION 7.13 20330315	0.00%
HCA INC 6.1 20640401	0.00%
WASTE CONNECTIONS INC 3.5 20290501	0.00%
WASTE CONNECTIONS INC 2.6 20300201	0.00%
WALT DISNEY CO 6.55 20330315	0.00%
WALT DISNEY CO 5.4 20431001	0.00%
WELLS FARGO BANK NA 5.95 20360826	0.00%
BHP BILLITON FINANCE (USA) LTD 5.5 20530908	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 1.85 20300312	0.00%
BERKSHIRE HATHAWAY ENERGY CO 5.15 20431115	0.00%
WFCM_24-5C1 A3 5.93 20570715	0.00%
WILLIAMS COMPANIES INC 5.75 20440624	0.00%
WILLIAMS COMPANIES INC 5.3 20520815	0.00%
WILLIAMS COMPANIES INC 4.63 20300630	0.00%
WOART_25-C A3 4.08 20301115	0.00%
BLOCK FINANCIAL LLC 2.5 20280715	0.00%
BMARK_18-B1 A5 3.67 20510115	0.00%
BMO_24-5C5 A3 5.86 20570815	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.13 20290515	0.00%
ARROW ELECTRONICS INC 3.88 20280112	0.00%
ASCENSION HEALTH 4.92 20351115	0.00%
ASCENSION HEALTH 3.11 20391115	0.00%
AT&T INC 5.55 20410815	0.00%
ATHENE HOLDING LTD 3.95 20510525	0.00%
AXIS SPECIALTY FINANCE PLC 4.0 20271206	0.00%
BANK5_24-5YR6 A3 6.22 20570515	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.89 20280721	0.00%
BANK OF AMERICA CORP 4.75 20450421	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 20310128	0.00%
GNMA2 30YR 3.0 20450320	0.00%
GNMA 30YR 4.0 20461215	0.00%
GNMA2 30YR 2.5 20510920	0.00%
BBCMS_24-5C25 A3 5.95 20570315	0.00%
BBCMS_24-C28 AS 5.84 20570915	0.00%
GNMA2 30YR 5.0 20480520	0.00%
GNMA2 30YR 5.0 20400720	0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36 20290327	0.00%
COCA-COLA CO 2.88 20410505	0.00%
COLUMBIA PIPELINE GROUP INC 5.8 20450601	0.00%
COMCAST CORPORATION 4.65 20420715	0.00%
CIGNA GROUP 3.05 20271015	0.00%
CIGNA GROUP 3.2 20400315	0.00%
CHILE (REPUBLIC OF) 4.0 20520131	0.00%
CHARTER COMMUNICATIONS OPERATING L 6.7 20551201	0.00%
CNO FINANCIAL GROUP INC 5.25 20290530	0.00%
CLOROX COMPANY 1.8 20300515	0.00%
CITIZENS FINANCIAL GROUP INC 5.25 20310305	0.00%
CAMDEN PROPERTY TRUST 3.15 20290701	0.00%
BURLINGTON NORTHERN SANTA FE LLC 3.55 20500215	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.05 20480615	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.13 20470615	0.00%
CARDINAL HEALTH INC 5.15 20350915	0.00%
CARRIER GLOBAL CORP 5.9 20340315	0.00%
CARLISLE COMPANIES INCORPORATED 3.75 20271201	0.00%
CATERPILLAR INC 2.6 20290919	0.00%
HUMANA INC 2.15 20320203	0.00%
HUMANA INC 5.75 20540415	0.00%
HUNTINGTON BANCSHARES INC 5.27 20310115	0.00%
CF INDUSTRIES INC 5.38 20440315	0.00%
CHARLES SCHWAB CORPORATION (THE) 2.3 20310513	0.00%
CHARLES SCHWAB CORPORATION (THE) 1.65 20310311	0.00%
KEURIG DR PEPPER INC 3.2 20300501	0.00%
JOHN DEERE CAPITAL CORP MTN 4.65 20280107	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.9 20321201	0.00%
JOHNSON & JOHNSON 6.95 20290901	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75 20300915	0.00%
KAISER FOUNDATION HOSPITALS 3.27 20491101	0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 20440124	0.00%
INTER-AMERICAN DEVELOPMENT BANK 3.2 20420807	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.9 20520727	0.00%
JOHN DEERE CAPITAL CORP MTN 2.45 20300109	0.00%
JOHN DEERE CAPITAL CORP MTN 2.8 20270908	0.00%
JBS USA LUX SA 4.38 20520202	0.00%
JEFFERIES GROUP INC 6.25 20360115	0.00%
JACKSON FINANCIAL INC 3.13 20311123	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25 20360708	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85 20300713	0.00%
SUN COMMUNITIES OPERATING LP 2.7 20310715	0.00%
SUNCOR ENERGY INC 6.8 20380515	0.00%
TAKE TWO INTERACTIVE SOFTWARE INC 4.0 20320414	0.00%
TARGA RESOURCES CORP 5.4 20360730	0.00%
STATE STREET CORP 4.54 20280424	0.00%
STATE STREET CORP 4.73 20300228	0.00%
STATE STREET CORP 4.82 20340126	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11 20290115	0.00%
STRYKER CORPORATION 4.25 20290911	0.00%
STARBUCKS CORPORATION 4.5 20280515	0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.3 20330401	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.2 20330601	0.00%
SOUTHERN COMPANY (THE) 4.85 20280615	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75 20330915	0.00%
SOUTHWEST AIRLINES CO 5.25 20351115	0.00%
FNMA 30YR UMBS 3.0 20480301	0.00%
TORONTO-DOMINION BANK/THE 5.15 20340910	0.00%
TJX COMPANIES INC 3.88 20300415	0.00%
TD SYNNEX CORP 2.65 20310809	0.00%
TARGET CORPORATION 4.5 20340915	0.00%
TEXAS INSTRUMENTS INC 1.9 20310915	0.00%
TEXAS INSTRUMENTS INC 4.9 20330314	0.00%
TEXAS INSTRUMENTS INC 5.0 20530314	0.00%
FNMA 30YR UMBS 6.0 20540801	0.00%
GENERAL MOTORS CO 5.4 20480401	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 3.85 20280105	0.00%
GENERAL ELECTRIC CO MTN 6.88 20390110	0.00%
GENERAL MOTORS CO 5.0 20350401	0.00%
FREEPORT-MCMORAN INC 5.25 20290901	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.75 20330406	0.00%
FNMA 30YR UMBS SUPER 3.0 20510301	0.00%
FHMS_K170 A2 5.0 20350225	0.00%
FIDELITY NATIONAL INFORMATION SERV 3.75 20290521	0.00%
FIDELITY NATIONAL FINANCIAL INC 2.45 20310315	0.00%
FNMA 30YR 4.5 20410801	0.00%
FLORIDA ST BRD ADMIN FIN CORP 1.71 20270701	0.00%
PROGRESSIVE CORPORATION (THE) 4.13 20470415	0.00%
PROVIDENCE ST JOSEPH HEALTH 2.53 20291001	0.00%
Providence St. Joseph Health 5.4 20331001	0.00%
PRUDENTIAL FINANCIAL INC MTN 3.88 20280327	0.00%
FNMA 15YR 2.5 20311001	0.00%
FNMA 15YR 2.5 20311001	0.00%
PUGET SOUND ENERGY INC 4.22 20480615	0.00%
PUGET SOUND ENERGY INC 5.6 20550915	0.00%
PRUDENTIAL FINANCIAL INC MTN 4.6 20440515	0.00%
NXP BV 3.15 20270501	0.00%
NUCOR CORPORATION 2.7 20300601	0.00%
NOVARTIS CAPITAL CORP 5.6 20460318	0.00%
FHLMC 30YR UMBS SUPER 5.0 20500701	0.00%
OESTERREICHISCHE KONTROLLBANK AG 3.75 20290905	0.00%
FHLMC GOLD 30YR GIANT 4.5 20460101	0.00%
FHLMC 30YR UMBS SUPER 6.5 20531001	0.00%
ROYALTY PHARMA PLC 3.55 20500902	0.00%
REVVITY INC 1.9 20280915	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 7.5 20290915	0.00%
REALTY INCOME CORPORATION 3.4 20280115	0.00%
QUEST DIAGNOSTICS INCORPORATED 5.0 20341215	0.00%
QUEST DIAGNOSTICS INCORPORATED 4.2 20290630	0.00%
REPUBLIC SERVICES INC 2.3 20300301	0.00%
REPUBLIC SERVICES INC 2.38 20330315	0.00%
REALTY INCOME CORPORATION 4.65 20470315	0.00%
SALESFORCE INC 3.05 20610715	0.00%
SANDS CHINA LTD 4.38 20300618	0.00%
SANTANDER HOLDINGS USA INC 6.17 20300109	0.00%
SANTANDER HOLDINGS USA INC 6.34 20350531	0.00%
SANTANDER HOLDINGS USA INC 6.57 20290612	0.00%
SCHLUMBERGER INVESTMENT SA 2.65 20300626	0.00%
SEKISUI HOUSE US INC 6.0 20430115	0.00%
SHELL FINANCE US INC 4.13 20301106	0.00%
FNMA 15YR UMBS 2.0 20360101	0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91 20270901	0.00%
SMITH & NEPHEW PLC 5.4 20340320	0.00%
SIMON PROPERTY GROUP LP 2.25 20320115	0.00%
SIMON PROPERTY GROUP LP 5.13 20351001	0.00%
SIMON PROPERTY GROUP LP 6.75 20400201	0.00%
FNMA 15YR UMBS SUPER 3.0 20370901	0.00%
FNMA 30YR 4.5 20490201	0.00%
FNMA 30YR 4.0 20490601	0.00%
FNMA 30YR 3.5 20471101	0.00%
FNMA 30YR 3.5 20470701	0.00%
FNMA 30YR 3.5 20470601	0.00%
METLIFE INC 4.6 20460513	0.00%
MERCK & CO INC 4.9 20440517	0.00%
MERCK & CO INC 6.5 20331201	0.00%
MICROSOFT CORPORATION 3.5 20421115	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 5.63 20350922	0.00%
MICROSOFT CORPORATION 5.2 20390601	0.00%
DALLAS TX AREA RAPID TRAN 5.02 20481201	0.00%
DARDEN RESTAURANTS INC 3.85 20270501	0.00%
DEERE & CO 5.38 20291016	0.00%
DELL INTERNATIONAL LLC 4.35 20300201	0.00%
MASTERCARD INC 4.95 20320315	0.00%
MBALT_25-A A4 4.69 20310218	0.00%
MCDONALDS CORPORATION MTN 4.95 20330814	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.6 21110701	0.00%
MARSH & MCLENNAN COMPANIES INC 5.4 20330915	0.00%
MARSH & MCLENNAN COMPANIES INC 4.75 20390315	0.00%
LYONDELLBASELL INDUSTRIES NV 4.63 20550226	0.00%
MARRIOTT INTERNATIONAL INC 5.35 20350315	0.00%
MARRIOTT INTERNATIONAL INC 5.55 20281015	0.00%
LOWES COMPANIES INC 3.35 20270401	0.00%
LYB INTERNATIONAL FINANCE III LLC 3.38 20401001	0.00%
LYB INTERNATIONAL FINANCE III LLC 3.63 20510401	0.00%
LOWES COMPANIES INC 5.85 20630401	0.00%
CSX CORP 4.5 20521115	0.00%
CSX CORP 3.8 20461101	0.00%
CSX CORP 5.2 20331115	0.00%
CRH AMERICA FINANCE INC 5.6 20560209	0.00%
CONSTELLATION BRANDS INC 4.65 20281115	0.00%
CONSTELLATION BRANDS INC 3.5 20270509	0.00%
CONOCOPHILLIPS CO 5.7 20630915	0.00%
LINCOLN NATIONAL CORPORATION 3.05 20300115	0.00%
LEAR CORPORATION 5.25 20490515	0.00%
KRAFT HEINZ FOODS CO 5.5 20500601	0.00%
KIRBY CORPORATION 4.2 20280301	0.00%
KINDER MORGAN ENERGY PARTNERS LP 6.38 20410301	0.00%
KINDER MORGAN INC 5.05 20460215	0.00%
KINDER MORGAN INC 5.1 20290801	0.00%
KIMCO REALTY OP LLC 3.8 20270401	0.00%
KIMCO REALTY OP LLC 4.6 20330201	0.00%
NATIONAL RURAL UTILITIES COOPERATI 5.8 20330115	0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17 20290120	0.00%
NASDAQ INC 6.1 20630628	0.00%
NEVADA POWER COMPANY 3.7 20290501	0.00%
NEW YORK N Y 5.52 20371001	0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72 20420615	0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.95 20420615	0.00%
NETAPP INC 2.7 20300622	0.00%
NBCUNIVERSAL MEDIA LLC 4.45 20430115	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.5 20290401	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.4 20310301	0.00%
NEWMONT CORPORATION 5.45 20440609	0.00%
NEWMONT CORPORATION 5.88 20350401	0.00%
NOMURA HOLDINGS INC 2.71 20290122	0.00%
EQUIFAX INC 3.1 20300515	0.00%
MIDAMERICAN ENERGY COMPANY 5.85 20540915	0.00%
MIZUHO FINANCIAL GROUP INC 5.74 20310527	0.00%
MIZUHO FINANCIAL GROUP INC 5.42 20360513	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29 20380726	0.00%
MOTOROLA SOLUTIONS INC 2.3 20301115	0.00%
MOODYS CORPORATION 2.0 20310819	0.00%
ELEVANCE HEALTH INC 4.75 20300215	0.00%
EDISON INTERNATIONAL 5.25 20281115	0.00%
ECOLAB INC 2.7 20511215	0.00%
ECOLAB INC 3.25 20271201	0.00%
ENABLE MIDSTREAM PARTNERS LP 4.15 20290915	0.00%
ENERGY TRANSFER LP 5.2 20300401	0.00%
ENERGY TRANSFER LP 4.2 20270415	0.00%
ENERGY TRANSFER LP 6.2 20550401	0.00%
ENTERGY LOUISIANA LLC 5.7 20540315	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.3 20530215	0.00%
DUKE ENERGY CORP 5.75 20330915	0.00%
DUKE ENERGY FLORIDA LLC 2.5 20291201	0.00%
DUKE ENERGY FLORIDA LLC 3.8 20280715	0.00%
DOMINION ENERGY INC 4.6 20280515	0.00%
DOC DR LLC 2.63 20311101	0.00%
DOW CHEMICAL CO 6.9 20530515	0.00%
DOW CHEMICAL CO 5.65 20360315	0.00%
DTE ENERGY COMPANY 3.4 20290615	0.00%
DTE ELECTRIC COMPANY 5.25 20350515	0.00%
UNITEDHEALTH GROUP INC 4.2 20470115	0.00%
UNITEDHEALTH GROUP INC 4.63 20411115	0.00%
UNIVERSAL HEALTH SERVICES INC 4.63 20291015	0.00%
VALE OVERSEAS LIMITED 6.88 20361121	0.00%
US BANK NATIONAL ASSOCIATION MTN 4.73 20280515	0.00%
VICI PROPERTIES LP 5.63 20350401	0.00%
TRUIST BANK (FXD-FRN) 4.14 20290127	0.00%
TRUIST FINANCIAL CORP MTN 4.12 20280606	0.00%
TRUIST FINANCIAL CORP MTN 4.6 20320127	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 20340906	0.00%
GILEAD SCIENCES INC 5.25 20331015	0.00%
GEORGIA POWER COMPANY 4.55 20300315	0.00%
GLOBAL PAYMENTS INC 5.2 20321115	0.00%
GLP CAPITAL LP 4.0 20310115	0.00%
GLOBAL PAYMENTS INC 5.95 20520815	0.00%
GLOBE LIFE INC 2.15 20300815	0.00%
J M SMUCKER CO 4.25 20350315	0.00%
INVITATION HOMES OPERATING PARTNER 2.3 20281115	0.00%
JOHN DEERE CAPITAL CORP 1.45 20310115	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.8 20300210	0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.5 20290914	0.00%
JUNIPER NETWORKS INC 3.75 20290815	0.00%
JOHN DEERE CAPITAL CORP MTN 4.35 20320915	0.00%
JOHNSON & JOHNSON 2.45 20600901	0.00%
KENVUE INC 5.2 20630322	0.00%
KENVUE INC 4.85 20320522	0.00%
CHARLES SCHWAB CORPORATION (THE) 4.63 20300322	0.00%
CHAIT_23-A2 A 5.08 20300915	0.00%
HUNTINGTON BANCSHARES INC 6.14 20391118	0.00%
HYATT HOTELS CORP 4.38 20280915	0.00%
ICON INVESTMENTS SIX DAC 5.85 20290508	0.00%
ILLINOIS ST 7.35 20350701	0.00%
INTEL CORPORATION 3.1 20600215	0.00%
INDONESIA (REPUBLIC OF) 4.3 20520331	0.00%
HUMANA INC 4.88 20300401	0.00%
HUMANA INC 5.55 20350501	0.00%
CENCORA INC 4.85 20291215	0.00%
CENOVUS ENERGY INC 3.75 20520215	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 20290227	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75 20290223	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.1 20270914	0.00%
CAMPBELLS CO 5.4 20340321	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.38 20371115	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.45 20490120	0.00%
BURLINGTON NORTHERN SANTA FE LLC 3.3 20510915	0.00%
BROWN-FORMAN CORPORATION 4.75 20330415	0.00%
CITIGROUP INC 5.88 20330222	0.00%
CME GROUP INC 4.4 20300315	0.00%
CHEVRON USA INC 4.69 20300415	0.00%
COLGATE-PALMOLIVE CO MTN 4.0 20450815	0.00%
COCA-COLA CO 4.2 20500325	0.00%
COMERICA INCORPORATED 4.0 20290201	0.00%
COMMONSPIRIT HEALTH 3.35 20291001	0.00%
GNMA2 30YR PLATINUM 4.0 20450820	0.00%
GNMA2 30YR 3.5 20480820	0.00%
BAXTER INTERNATIONAL INC 4.9 20301215	0.00%
GNMA2 30YR 2.5 20510420	0.00%
GNMA2 30YR 3.0 20451020	0.00%
BANK OF NEW YORK MELLON/THE MTN 4.73 20290420	0.00%
BANK5_24-5YR7 AS 6.49 20570615	0.00%
AXIS SPECIALTY FINANCE LLC 3.9 20290715	0.00%
AUTOZONE INC 5.4 20340715	0.00%
AUTOZONE INC 4.5 20280201	0.00%
ARIZONA PUBLIC SERVICE COMPANY 5.7 20340815	0.00%
ARES STRATEGIC INCOME FUND 5.6 20300215	0.00%
BRISTOL-MYERS SQUIBB CO 5.0 20450815	0.00%
BORGWARNER INC 4.38 20450315	0.00%
BLUE OWL FINANCE LLC 3.13 20310610	0.00%
BLUE OWL CREDIT INCOME CORP 5.8 20300315	0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.6 20291122	0.00%
WILLIS NORTH AMERICA INC 4.55 20310315	0.00%
WFCM_25-5C5 A3 5.59 20580715	0.00%
WFCM_18-C47 AS 4.67 20610915	0.00%
WESTERN UNION CO/THE 6.2 20361117	0.00%
BERKSHIRE HATHAWAY FINANCE CORP 4.3 20430515	0.00%
BHP BILLITON FINANCE (USA) LTD 4.9 20330228	0.00%
WRKCO INC 3.9 20280601	0.00%
WELLTOWER OP LLC 4.13 20290315	0.00%
WALT DISNEY CO 4.63 20400323	0.00%
WASTE CONNECTIONS INC 4.2 20330115	0.00%
WASTE CONNECTIONS INC 4.25 20281201	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88 20290715	0.00%
HP INC 4.2 20320415	0.00%
HEALTHPEAK OP LLC 2.13 20281201	0.00%
HESS CORP 5.8 20470401	0.00%
HOME DEPOT INC 1.5 20280915	0.00%
HF SINCLAIR CORP 5.0 20280201	0.00%
HOME DEPOT INC 4.65 20350915	0.00%
HONEYWELL INTERNATIONAL INC 4.75 20320201	0.00%
HARTFORD INSURANCE GROUP INC 3.6 20490819	0.00%
HAROT_25-4 A3 3.98 20300617	0.00%
HASBRO INC 6.35 20400315	0.00%
GSMS_18-GS10 A5 4.16 20510710	0.00%
GSMS_18-GS9 A4 3.99 20510310	0.00%
GSMS_20-GC47 A5 2.38 20530512	0.00%
EXTRA SPACE STORAGE LP 5.4 20340201	0.00%
EXTRA SPACE STORAGE LP 2.4 20311015	0.00%
EXTRA SPACE STORAGE LP 4.0 20290615	0.00%
AON CORP 5.35 20330228	0.00%
AON CORP 3.9 20520228	0.00%
AON CORP 4.5 20281215	0.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.7 20360201	0.00%
APPLE INC 2.4 20500820	0.00%
EQUINOR ASA 5.1 20400817	0.00%
ERP OPERATING LP 3.0 20290701	0.00%
ERP OPERATING LP 4.95 20320615	0.00%
ABBOTT LABORATORIES 4.75 20430415	0.00%
ADVANCED MICRO DEVICES INC 4.39 20520601	0.00%
ALLSTATE CORPORATION (THE) 5.55 20350509	0.00%
ALLEGION US HOLDING CO INC 3.55 20271001	0.00%
ALIBABA GROUP HOLDING LTD 3.25 20610209	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 20340315	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 20310815	0.00%
AGCO CORPORATION 5.8 20340321	0.00%
AMERICAN HOMES 4 RENT LP 4.25 20280215	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.1 20360108	0.00%
AMERICAN INTERNATIONAL GROUP INC 3.4 20300630	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.5 20300904	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 20290112	0.00%
AMERICAN TOWER CORPORATION 2.95 20510115	0.00%
AMERICAN WATER CAPITAL CORP 4.45 20320601	0.00%
AMERICAN WATER CAPITAL CORP 2.8 20300501	0.00%
AMERIPRISE FINANCIAL INC 4.5 20320513	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 3.2 20271113	0.00%
AMERICA MOVIL SAB DE CV 6.13 20371115	0.00%
ALTRIA GROUP INC 4.0 20610204	0.00%
PLAINS ALL AMERICAN PIPELINE LP 4.7 20310115	0.00%
APPLE INC 4.15 20300510	0.00%
PROGRESS ENERGY INC 6.0 20391201	0.00%
PRINCIPAL FINANCIAL GROUP INC 3.7 20290515	0.00%
PACCAR FINANCIAL CORP MTN 4.45 20270806	0.00%
PACIFICORP 6.0 20390115	0.00%
PAYPAL HOLDINGS INC 3.25 20500601	0.00%
PERU (REPUBLIC OF) 3.6 20720115	0.00%
PERU (REPUBLIC OF) 4.13 20270825	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.38 20300430	0.00%
PHILIP MORRIS INTERNATIONAL INC 3.88 20420821	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.0 20301029	0.00%
PHILIP MORRIS INTERNATIONAL INC 2.1 20300501	0.00%
PECO ENERGY CO 4.88 20350915	0.00%
PEPSICO INC 3.63 20500319	0.00%
PEPSICO INC 3.45 20461006	0.00%
OTIS WORLDWIDE CORP 3.11 20400215	0.00%
OTIS WORLDWIDE CORP 3.36 20500215	0.00%
OVINTIV INC 7.1 20530715	0.00%
OVINTIV INC 6.25 20330715	0.00%
OVINTIV INC 6.5 20340815	0.00%
OREILLY AUTOMOTIVE INC 4.2 20300401	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 20320915	0.00%
DTE ELECTRIC COMPANY 5.85 20550515	0.00%
DOW CHEMICAL CO 4.63 20441001	0.00%
DOW CHEMICAL CO 4.8 20490515	0.00%
DIGITAL REALTY TRUST LP 4.45 20280715	0.00%
DEVON FINANCING CO LLC 7.88 20310930	0.00%
DIAGEO CAPITAL PLC 2.13 20320429	0.00%
DOMINION ENERGY INC 2.25 20310815	0.00%
DUKE ENERGY CORP 5.8 20540615	0.00%
DUKE ENERGY CORP 5.0 20271208	0.00%
DUKE ENERGY CORP 2.55 20310615	0.00%
EASTERN GAS TRANSMISSION AND STORA 3.0 20291115	0.00%
DUKE ENERGY PROGRESS LLC 3.45 20290315	0.00%
DUKE ENERGY PROGRESS LLC 5.05 20350315	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.45 20400901	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 20340131	0.00%
EOG RESOURCES INC 5.65 20541201	0.00%
ENERGY TRANSFER PARTNERS LP 7.5 20380701	0.00%
ENERGY TRANSFER PARTNERS LP 5.8 20380615	0.00%
ENTERGY CORPORATION 1.9 20280615	0.00%
ENACT HOLDINGS INC 6.25 20290528	0.00%
ENBRIDGE INC 5.3 20290405	0.00%
EMERSON ELECTRIC CO 2.8 20511221	0.00%
ELI LILLY AND COMPANY 5.65 20651015	0.00%
ECOLAB INC 2.13 20320201	0.00%
ELEVANCE HEALTH INC 4.0 20280915	0.00%
EDISON INTERNATIONAL 6.95 20291115	0.00%
ELI LILLY AND COMPANY 3.95 20470515	0.00%
MOODYS CORPORATION 4.25 20290201	0.00%
MOTOROLA SOLUTIONS INC 5.55 20350815	0.00%
MPLX LP 5.3 20360401	0.00%
MONDELEZ INTERNATIONAL INC 4.75 20290220	0.00%
EQUINOR ASA 3.7 20500406	0.00%
EQUINOR ASA 3.95 20430515	0.00%
NOKIA OYJ 6.63 20390515	0.00%
NORFOLK SOUTHERN CORPORATION 3.0 20320315	0.00%
NEXTERA ENERGY CAPITAL (FXD) 4.85 20280204	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3 20320315	0.00%
NISOURCE INC 4.8 20440215	0.00%
NBCUNIVERSAL MEDIA LLC 5.95 20410401	0.00%
NETAPP INC 5.5 20320317	0.00%
NEW YORK N Y 6.27 20371201	0.00%
NEW JERSEY ST TRANSN TR FD AUTH 6.56 20401215	0.00%
MSCI INC 5.25 20350901	0.00%
KINDER MORGAN ENERGY PARTNERS LP 6.5 20390901	0.00%
KKR & CO INC 5.1 20350807	0.00%
KROGER CO 3.95 20500115	0.00%
LEAR CORPORATION 3.8 20270915	0.00%
LEGGETT & PLATT INC 3.5 20271115	0.00%
LAS VEGAS SANDS CORP 6.0 20300614	0.00%
L3HARRIS TECHNOLOGIES INC 2.9 20291215	0.00%
KROGER CO 5.4 20490115	0.00%
KYNDRYL HOLDINGS INC 3.15 20311015	0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24 20300210	0.00%
LOCKHEED MARTIN CORPORATION 5.9 20631115	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.0 20480401	0.00%
COMMONWEALTH EDISON COMPANY 5.9 20360315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.5 20340315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.5 20391201	0.00%
CONSUMERS ENERGY COMPANY 4.9 20290215	0.00%
CSX CORP 6.0 20361001	0.00%
MARRIOTT INTERNATIONAL INC 4.8 20300315	0.00%
MARATHON PETROLEUM CORP 5.7 20350301	0.00%
M&T BANK CORPORATION 5.18 20310708	0.00%
MAGNA INTERNATIONAL INC 5.05 20290314	0.00%
MANUFACTURERS AND TRADERS TRUST CO 3.4 20270817	0.00%
MCDONALDS CORPORATION MTN 5.15 20520909	0.00%
MCKESSON CORP 3.95 20280216	0.00%
MCKESSON CORP 4.9 20280715	0.00%
MCDONALDS CORPORATION MTN 4.45 20480901	0.00%
DELL INTERNATIONAL LLC 3.45 20511215	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 20320528	0.00%
DANAHER CORPORATION 2.6 20501001	0.00%
D R HORTON INC 5.0 20341015	0.00%
MERCK & CO INC 5.15 20630517	0.00%
FNMA 30YR 4.5 20440401	0.00%
FNMA 30YR 4.5 20460201	0.00%
FNMA 15YR UMBS SUPER 2.5 20370401	0.00%
SIMON PROPERTY GROUP LP 5.5 20330308	0.00%
SIMON PROPERTY GROUP LP 5.85 20530308	0.00%
SIMON PROPERTY GROUP LP 2.65 20320201	0.00%
SMURFIT WESTROCK FINANCING DAC 5.42 20350115	0.00%
SKYWORKS SOLUTIONS INC 3.0 20310601	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5 20310601	0.00%
FNMA 15YR 3.0 20330201	0.00%
SDART_25-4 B 4.27 20320115	0.00%
REALTY INCOME CORPORATION 4.75 20290215	0.00%
REALTY INCOME CORPORATION 4.9 20330715	0.00%
REALTY INCOME CORPORATION 5.13 20340215	0.00%
REGIONS FINANCIAL CORP 7.38 20371210	0.00%
REGIONS BANK MTN 6.45 20370626	0.00%
REPUBLIC SERVICES INC 1.45 20310215	0.00%
REALTY INCOME CORPORATION 3.1 20291215	0.00%
REYNOLDS AMERICAN INC 7.25 20370615	0.00%
ROPER TECHNOLOGIES INC 4.75 20320215	0.00%
ROGERS COMMUNICATIONS INC 4.5 20420315	0.00%
ROPER TECHNOLOGIES INC 2.0 20300630	0.00%
S&P GLOBAL INC 5.25 20330915	0.00%
FHLMC 30YR UMBS SUPER 5.0 20541001	0.00%
FHLMC 30YR UMBS SUPER 6.0 20530601	0.00%
FHLMC GOLD 30YR GIANT 4.0 20480601	0.00%
FHLMC GOLD 30YR 3.0 20461101	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.8 20280815	0.00%
OKLAHOMA DEV FIN AUTH REV 4.71 20520501	0.00%
FHLMC 30YR UMBS SUPER 3.5 20520101	0.00%
NOVARTIS CAPITAL CORP 4.3 20321105	0.00%
NORTHWEST PIPELINE LLC 4.0 20270401	0.00%
NORTHROP GRUMMAN CORP 5.25 20350715	0.00%
NSTAR ELECTRIC CO 5.2 20350301	0.00%
QUALCOMM INCORPORATED 4.25 20320520	0.00%
PRUDENTIAL FINANCIAL INC 5.13 20520301	0.00%
FLOWSERVE CORPORATION 3.5 20301001	0.00%
FHMS-K152 A1 3.78 20320125	0.00%
FIDELITY NATIONAL INFORMATION SERV 3.1 20410301	0.00%
FIDELITY NATIONAL FINANCIAL INC 4.5 20280815	0.00%
FHMS_K-171 A2 4.4 20350625	0.00%
FHMS_K124 A2 1.66 20301225	0.00%
FNMA 30YR UMBS SUPER 4.5 20490501	0.00%
FNMA 30YR UMBS SUPER 4.0 20511001	0.00%
FNMA 30YR UMBS SUPER 5.5 20540701	0.00%
FORDO_26-A A3 4.05 20301015	0.00%
FREEPORT-MCMORAN INC 5.0 20270901	0.00%
FREEPORT-MCMORAN INC 4.38 20280801	0.00%
GE VERNOVA INC 4.88 20360204	0.00%
TRAVELERS COMPANIES INC 4.0 20470530	0.00%
TEXAS INSTRUMENTS INC 2.9 20271103	0.00%
TARGET CORPORATION 3.63 20460415	0.00%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 20310401	0.00%
TJX COMPANIES INC 4.5 20500415	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.65 20320903	0.00%
TRACTOR SUPPLY COMPANY 1.75 20301101	0.00%
TPG OPERATING GROUP II LP 5.88 20340305	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 6.35 20521115	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.2 20550915	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.9 20550301	0.00%
FNMA 30YR UMBS 2.0 20510801	0.00%
FNMA 30YR UMBS 2.0 20510801	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.0 20540601	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 20410917	0.00%
STATE STREET CORP 5.82 20281104	0.00%
STEEL DYNAMICS INC 3.25 20310115	0.00%
STERIS IRISH FINCO UNLIMITED CO 2.7 20310315	0.00%
SUNCOR ENERGY INC 3.75 20510304	0.00%
SUTTER HEALTH 5.54 20350815	0.00%
GLOBAL PAYMENTS INC 4.45 20280601	0.00%
GMCAR_25-2 A3 4.28 20300416	0.00%
GEORGIA-PACIFIC CORPORATION 8.88 20310515	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.6 20310618	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.63 20320404	0.00%
GEORGE WASHINGTON UNIVERSITY 4.13 20480915	0.00%
UNILEVER CAPITAL CORP 1.38 20300914	0.00%
TYSON FOODS INC 4.88 20340815	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03 20391001	0.00%
VENTAS REALTY LP 3.0 20300115	0.00%
VALERO ENERGY CORPORATION 3.65 20511201	0.00%
VERISK ANALYTICS INC 5.13 20360315	0.00%
UNITEDHEALTH GROUP INC 6.5 20370615	0.00%
UNITEDHEALTH GROUP INC 3.95 20421015	0.00%
OMNICOM GROUP INC 2.4 20310301	0.00%
OREILLY AUTOMOTIVE INC 3.9 20290601	0.00%
OVINTIV INC 5.65 20280515	0.00%
ORIX CORPORATION 2.25 20310309	0.00%
ONEOK INC 6.1 20321115	0.00%
ONEOK INC 4.95 20470713	0.00%
ONEOK INC 5.15 20431015	0.00%
ONEOK INC 5.8 20301101	0.00%
FHLMC 30YR UMBS 5.0 20541001	0.00%
FHLMC 15YR UMBS SUPER 2.0 20370201	0.00%
PENTAIR FINANCE SA 4.5 20290701	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.25 20321029	0.00%
PEPSICO SINGAPORE FINANCING I PTE 4.7 20340216	0.00%
PACIFIC GAS AND ELECTRIC CO 4.75 20440215	0.00%
PACIFICORP 2.9 20520615	0.00%
PROCTER & GAMBLE CO 4.15 20291024	0.00%
APTIV SWISS HOLDINGS LTD 5.75 20540913	0.00%
PLAINS ALL AMERICAN PIPELINE LP 4.7 20440615	0.00%
PLAINS ALL AMERICAN PIPELINE LP / 4.9 20450215	0.00%
PLAINS ALL AMERICAN PIPELINE LP 5.6 20360115	0.00%
PINNACLE WEST CAPITAL CORPORATION 4.9 20280515	0.00%
PHILLIPS 66 CO 4.9 20461001	0.00%
PHILLIPS 66 CO 4.95 20350315	0.00%
AMERICA MOVIL SAB DE CV 5.0 20330120	0.00%
AMEREN ILLINOIS COMPANY 5.55 20540701	0.00%
AMERIPRISE FINANCIAL INC 5.15 20330515	0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25 20280901	0.00%
AMERICAN HOMES 4 RENT LP 5.5 20340201	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 1.8 20310113	0.00%
AMERICAN EXPRESS COMPANY 5.92 20350425	0.00%
AGILENT TECHNOLOGIES INC 2.1 20300604	0.00%
AIR PRODUCTS AND CHEMICALS INC 4.3 20280611	0.00%
ALABAMA POWER COMPANY 1.45 20300915	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 20280115	0.00%
ALIBABA GROUP HOLDING LTD 5.63 20541126	0.00%
AEP TEXAS INC 2.1 20300701	0.00%
AEP TEXAS INC 5.85 20551015	0.00%
AERCAP IRELAND CAPITAL DAC 4.88 20280401	0.00%
AETNA INC 4.5 20420515	0.00%
3M CO MTN 5.7 20370315	0.00%
ERP OPERATING LP 3.5 20280301	0.00%
EQUINOR ASA 5.13 20350603	0.00%
APPLE INC 3.0 20270620	0.00%
EVERSOURCE ENERGY 4.25 20290401	0.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63 20440201	0.00%
AON CORP 2.85 20270528	0.00%
ANALOG DEVICES INC 5.05 20340401	0.00%
AMGEN INC 3.0 20290222	0.00%
EXPORT-IMPORT BANK OF KOREA 4.63 20280114	0.00%
EXELON CORPORATION 5.15 20290315	0.00%
FGOLD 15YR GIANT 3.5 20340601	0.00%
GXO LOGISTICS INC 6.5 20340506	0.00%
HCA INC 4.38 20420315	0.00%
HONEYWELL INTERNATIONAL INC 4.95 20310901	0.00%
HOME DEPOT INC 2.75 20510915	0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75 20270701	0.00%
HSBC BANK USA NA 5.88 20341101	0.00%
VULCAN MATERIALS COMPANY 4.5 20470615	0.00%
VONTIER CORP 2.95 20310401	0.00%
VISA INC 0.75 20270815	0.00%
WALMART INC 6.2 20380415	0.00%
WEC ENERGY GROUP INC 1.38 20271015	0.00%
WRKCO INC 4.0 20280315	0.00%
XCEL ENERGY INC 2.6 20291201	0.00%
XCEL ENERGY INC 3.4 20300601	0.00%
WRKCO INC 3.0 20330615	0.00%
XYLEM INC 2.25 20310130	0.00%
BLACK HILLS CORPORATION 3.05 20291015	0.00%
BLACK HILLS CORPORATION 5.95 20280315	0.00%
BERRY GLOBAL INC 5.5 20280415	0.00%
ZOETIS INC 5.0 20350817	0.00%
BERKSHIRE HATHAWAY ENERGY CO 3.8 20480715	0.00%
WESTLAKE CORP 5.0 20460815	0.00%
WISCONSIN POWER AND LIGHT COMPANY 3.0 20290701	0.00%
BOEING CO 3.25 20350201	0.00%
BOARDWALK PIPELINES LP 4.8 20290503	0.00%
BOEING CO 6.88 20390315	0.00%
BRIGHTHOUSE FINANCIAL INC 5.63 20300515	0.00%
BOSTON SCIENTIFIC CORPORATION 4.7 20490301	0.00%
BROADCOM INC 4.2 20301015	0.00%
ARROW ELECTRONICS INC 2.95 20320215	0.00%
ARTHUR J GALLAGHER & CO 6.75 20540215	0.00%
ASIAN DEVELOPMENT BANK MTN 1.25 20280609	0.00%
ASSURED GUARANTY US HOLDINGS INC 3.15 20310615	0.00%
AUTOZONE INC 5.1 20290715	0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36 20280618	0.00%
AUTONATION INC 3.85 20320301	0.00%
ATHENE HOLDING LTD 3.5 20310115	0.00%
ATMOS ENERGY CORPORATION 2.63 20290915	0.00%
ATMOS ENERGY CORPORATION 4.13 20441015	0.00%
ATMOS ENERGY CORPORATION 5.45 20560115	0.00%
AT&T INC 6.0 20400815	0.00%
AT&T INC 5.15 20461115	0.00%
BANK OF NOVA SCOTIA 2.15 20310801	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.8 20310728	0.00%
BANK OF AMERICA CORP 4.88 20440401	0.00%
BAKER HUGHES HOLDINGS LLC 4.49 20300501	0.00%
BANCO SANTANDER SA (FXD) 4.55 20301106	0.00%
GNMA2 30YR 2.5 20511020	0.00%
GNMA2 30YR 1.5 20511020	0.00%
BBCMS_24-5C25 B 6.15 20570311	0.00%
GNMA2 30YR 4.5 20460820	0.00%
GNMA2 30YR 5.0 20480420	0.00%
COLGATE-PALMOLIVE CO 3.25 20320815	0.00%
CHILE (REPUBLIC OF) 3.25 20710921	0.00%
CHRISTUS HEALTH 4.34 20280701	0.00%
BURLINGTON NORTHERN SANTA FE LLC 3.9 20460801	0.00%
BROOKFIELD FINANCE INC 5.67 20350115	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.15 20481215	0.00%
CADENCE DESIGN SYSTEMS INC 4.2 20270910	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.05 20300305	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.95 20370515	0.00%
CARRIER GLOBAL CORP 6.2 20540315	0.00%
CBRE SERVICES INC 2.5 20310401	0.00%
CBRE SERVICES INC 4.8 20300615	0.00%
CATERPILLAR INC 6.05 20360815	0.00%
CENCORA INC 4.9 20360213	0.00%
CENOVUS ENERGY INC 5.4 20470615	0.00%
CENCORA INC 2.8 20300515	0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88 20271102	0.00%
HUBBELL INCORPORATED 3.5 20280215	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 20321001	0.00%
INDONESIA (REPUBLIC OF) 5.1 20540210	0.00%
INDONESIA (REPUBLIC OF) 4.4 20290310	0.00%
INTEL CORPORATION 3.05 20510812	0.00%
IDEX CORPORATION 3.0 20300501	0.00%
ICON INVESTMENTS SIX DAC 5.81 20270508	0.00%
HUNTINGTON INGALLS INDUSTRIES INC 4.2 20300501	0.00%
HUNTINGTON INGALLS INDUSTRIES INC 2.04 20280816	0.00%
CENTERPOINT ENERGY INC 5.4 20290601	0.00%
CENTERPOINT ENERGY INC NC10.25 6.85 20550215	0.00%
CENTERPOINT ENERGY RESOURCES CORPO 1.75 20301001	0.00%
KILROY REALTY LP 2.65 20331115	0.00%
KILROY REALTY LP 4.75 20281215	0.00%
KEURIG DR PEPPER INC 5.15 20350515	0.00%
KEURIG DR PEPPER INC 5.2 20310315	0.00%
KEYCORP MTN 4.79 20330601	0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84 20460515	0.00%
JOHNSON & JOHNSON 4.55 20280301	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.1 20530206	0.00%
JEFFERIES GROUP INC 6.45 20270608	0.00%
J M SMUCKER CO 4.38 20450315	0.00%
J M SMUCKER CO 2.38 20300315	0.00%
JABIL INC 3.6 20300115	0.00%
SWEDISH EXPORT CREDIT CORP MTN 4.25 20290201	0.00%
SYNCHRONY FINANCIAL 5.15 20290319	0.00%
TAKEDA PHARMACEUTICAL CO LTD 5.65 20440705	0.00%
TAKEDA PHARMACEUTICAL CO LTD 5.65 20540705	0.00%
STERIS IRISH FINCO UNLIMITED CO 3.75 20510315	0.00%
STATE STREET CORP 3.15 20310330	0.00%
STATE STREET CORP 2.62 20330207	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 20300923	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 20321101	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88 20531201	0.00%
SOUTHERN POWER COMPANY 4.9 20351001	0.00%
SOUTHWEST AIRLINES CO 2.63 20300210	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15 20320915	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.95 20300109	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.8 20340105	0.00%
TOYOTA MOTOR CORPORATION 5.12 20280713	0.00%
TOYOTA MOTOR CORPORATION 3.67 20280720	0.00%
TORONTO-DOMINION BANK/THE MTN 2.45 20320112	0.00%
T-MOBILE USA INC 5.5 20550115	0.00%
TIMKEN COMPANY 4.5 20281215	0.00%
THERMO FISHER SCIENTIFIC INC 5.2 20340131	0.00%
THERMO FISHER SCIENTIFIC INC 4.2 20310301	0.00%
TEXTRON INC 3.0 20300601	0.00%
TARGET CORPORATION 7.0 20380115	0.00%
TD SYNNEX CORP 2.38 20280809	0.00%
TEXAS INSTRUMENTS INC 3.65 20320816	0.00%
TRAVELERS PROPERTY CASUALTY CORP 6.38 20330315	0.00%
FNMA 30YR UMBS 6.0 20540801	0.00%
GENERAL DYNAMICS CORPORATION 2.63 20271115	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 4.2 20281027	0.00%
FORTUNE BRANDS INNOVATIONS INC 5.88 20330601	0.00%
FREEPORT-MCMORAN INC 4.13 20280301	0.00%
FORD MOTOR CREDIT COMPANY LLC 4.97 20290406	0.00%
FHMS_K746 A2 2.03 20280925	0.00%
FIFTH THIRD BANCORP 4.57 20320429	0.00%
FISERV INC 5.35 20310315	0.00%
FLORIDA POWER & LIGHT CO 4.7 20360215	0.00%
PROLOGIS LP 5.0 20350131	0.00%
PROLOGIS LP 2.13 20270415	0.00%
QUALCOMM INCORPORATED 4.5 20300520	0.00%
PUBLIC STORAGE OPERATING CO 1.95 20281109	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 20311115	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.0 20270515	0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35 20331001	0.00%
NSTAR ELECTRIC CO 3.2 20270515	0.00%
NORTHROP GRUMMAN CORP 4.4 20300501	0.00%
NOVARTIS CAPITAL CORP 3.9 20281105	0.00%
FHLMC 30YR UMBS SUPER 3.5 20510701	0.00%
OGLETHORPE POWER CORPORATION 6.2 20531201	0.00%
FHLMC GOLD 30YR 3.5 20430401	0.00%
FHLMC GOLD 30YR 3.5 20480301	0.00%
ROYALTY PHARMA PLC 5.4 20340902	0.00%
RPM INTERNATIONAL INC 4.55 20290301	0.00%
ROGERS COMMUNICATIONS INC 5.45 20431001	0.00%
ROPER TECHNOLOGIES INC 5.1 20350915	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 7.2 20270815	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.7 20400415	0.00%
RAYMOND JAMES FINANCIAL INC. 3.75 20510401	0.00%
REPUBLIC SERVICES INC 5.0 20331215	0.00%
RENAISSANCERE FINANCE INC 3.45 20270701	0.00%
REALTY INCOME CORPORATION 3.65 20280115	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.3 20280815	0.00%
SAN DIEGO GAS & ELECTRIC CO 5.55 20540415	0.00%
SANDS CHINA LTD 2.85 20290308	0.00%
FNMA 15YR 3.0 20321101	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25 20300601	0.00%
FNMA 15YR 3.5 20330401	0.00%
FNMA 30YR 3.0 20430301	0.00%
FNMA 30YR 3.5 20460101	0.00%
FNMA 30YR 3.5 20470701	0.00%
FNMA 30YR 4.0 20450201	0.00%
FNMA 30YR 4.0 20440601	0.00%
FNMA 30YR 4.0 20470401	0.00%
MICHIGAN ST UNIV REVS 4.17 21220815	0.00%
CVS HEALTH CORP 6.13 20390915	0.00%
DARDEN RESTAURANTS INC 4.55 20291015	0.00%
CVS HEALTH CORP 4.88 20350720	0.00%
DEERE & CO 7.13 20310303	0.00%
MCDONALDS CORPORATION MTN 4.2 20500401	0.00%
MCCORMICK & COMPANY INCORPORATED 2.5 20300415	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62 20550601	0.00%
MASSACHUSETTS ST SPL OBLIG REV 3.77 20290715	0.00%
M&T BANK CORPORATION 4.55 20280816	0.00%
LYB INTERNATIONAL FINANCE BV 5.25 20430715	0.00%
CSX CORP 4.1 20440315	0.00%
CSX CORP 4.75 20420530	0.00%
CSX CORP 4.75 20481115	0.00%
CONSUMERS ENERGY COMPANY 4.65 20280301	0.00%
COTERRA ENERGY INC 4.38 20290315	0.00%
CORNING INC 5.35 20481115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.85 20360315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.13 20490515	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 20430301	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.8 20280515	0.00%
COMMONWEALTH EDISON COMPANY 2.95 20270815	0.00%
COMMONWEALTH EDISON COMPANY 4.0 20480301	0.00%
LOCKHEED MARTIN CORPORATION 6.15 20360901	0.00%
LOCKHEED MARTIN CORPORATION 4.5 20290215	0.00%
LOCKHEED MARTIN CORPORATION 4.4 20300815	0.00%
LOCKHEED MARTIN CORPORATION 4.15 20530615	0.00%
LINCOLN NATIONAL CORPORATION 3.4 20310115	0.00%
LINCOLN NATIONAL CORPORATION 7.0 20400615	0.00%
LLOYDS BANKING GROUP PLC 5.87 20290306	0.00%
KROGER CO 6.9 20380415	0.00%
KYNDRYL HOLDINGS INC 2.7 20281015	0.00%
L3HARRIS TECHNOLOGIES INC 5.5 20540815	0.00%
LAS VEGAS SANDS CORP 6.0 20290815	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63 20290417	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 5.0 20331024	0.00%
KINDER MORGAN INC 2.0 20310215	0.00%
KINDER MORGAN ENERGY PARTNERS LP 5.8 20350315	0.00%
KINDER MORGAN INC 3.6 20510215	0.00%
KIMCO REALTY OP LLC 6.4 20340301	0.00%
NASDAQ INC 3.25 20500428	0.00%
NETFLIX INC 4.9 20340815	0.00%
NISOURCE INC 5.2 20290701	0.00%
NORFOLK SOUTHERN CORPORATION 5.95 20640315	0.00%
NOMURA HOLDINGS INC 6.09 20330712	0.00%
EQUINOR ASA 4.8 20431108	0.00%
EQT CORP 5.7 20280401	0.00%
EQT CORP 5.75 20340201	0.00%
EQUINIX INC 2.0 20280515	0.00%
MONDELEZ INTERNATIONAL INC 1.5 20310204	0.00%
MONDELEZ INTERNATIONAL INC 1.88 20321015	0.00%
ELEVANCE HEALTH INC 5.7 20550915	0.00%
ELEVANCE HEALTH INC 6.1 20521015	0.00%
ELI LILLY AND COMPANY 5.55 20551015	0.00%
EMBRAER NETHERLANDS FINANCE BV 5.4 20380109	0.00%
ENBRIDGE INC 4.5 20310215	0.00%
ENTERGY CORPORATION 2.8 20300615	0.00%
DUKE ENERGY PROGRESS LLC 2.0 20310815	0.00%
EATON CORPORATION 5.45 20560306	0.00%
DUKE ENERGY CORP 3.3 20410615	0.00%
DUKE ENERGY FLORIDA LLC 2.4 20311215	0.00%
DUKE ENERGY FLORIDA LLC 6.2 20531115	0.00%
DOVER CORP 2.95 20291104	0.00%
DTE ELECTRIC COMPANY 5.4 20530401	0.00%
DTE ELECTRIC COMPANY 5.2 20330401	0.00%
UNITEDHEALTH GROUP INC 5.95 20550615	0.00%
UNITED PARCEL SERVICE INC 5.2 20400401	0.00%
UNITED PARCEL SERVICE INC 4.25 20490315	0.00%
UNION PACIFIC CORPORATION 3.8 20710406	0.00%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 20600910	0.00%
VIRGINIA ELECTRIC AND POWER CO 6.0 20370515	0.00%
UNION ELECTRIC CO 3.5 20290315	0.00%
GENUINE PARTS COMPANY 6.5 20281101	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.65 20290117	0.00%
GLP CAPITAL LP 6.25 20540915	0.00%
GLOBAL PAYMENTS INC 5.3 20290815	0.00%
GLOBAL PAYMENTS INC 4.15 20490815	0.00%
IPALCO ENTERPRISES INC 4.25 20300501	0.00%
ISRAEL (STATE OF) 2.5 20300115	0.00%
JOHN DEERE CAPITAL CORP MTN 3.05 20280106	0.00%
JBS NV 6.38 20550225	0.00%
INTERNATIONAL PAPER CO 4.35 20480815	0.00%
INTERNATIONAL PAPER CO 4.8 20440615	0.00%
INTER-AMERICAN DEVELOPMENT BANK 0.63 20270916	0.00%
JOHN DEERE CAPITAL CORP MTN 4.85 20291011	0.00%
KEMPER CORP 2.4 20300930	0.00%
CENTERPOINT ENERGY INC 2.95 20300301	0.00%
CGI INC 2.3 20310914	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.5 20440401	0.00%
HUMANA INC 3.13 20290815	0.00%
HUMANA INC 5.75 20280301	0.00%
CENOVUS ENERGY INC 4.65 20310320	0.00%
CENOVUS ENERGY INC 5.25 20370615	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.1 20280815	0.00%
CAPITAL ONE FINANCIAL CORPORATION 6.18 20360130	0.00%
CAPITAL ONE FINANCIAL CORPORATION 2.62 20321102	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.8 20300330	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2 20350330	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.88 20291115	0.00%
CANADIAN NATURAL RESOURCES LTD 2.95 20300715	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.7 20450901	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.05 20410301	0.00%
CAMPBELLS CO 4.55 20310321	0.00%
CAMPBELLS CO 4.75 20350323	0.00%
CAMPBELLS CO 2.38 20300424	0.00%
CAMPBELLS CO 5.2 20290321	0.00%
BROOKFIELD FINANCE INC 2.72 20310415	0.00%
BUNGE FINANCE LTD CORP 4.1 20280107	0.00%
BROWN & BROWN INC 4.9 20300623	0.00%
CHURCH & DWIGHT CO INC 5.6 20321115	0.00%
CMS ENERGY CORPORATION 4.75 20500601	0.00%
CNO FINANCIAL GROUP INC 6.45 20340615	0.00%
COMCAST CORPORATION 4.6 20450815	0.00%
COMCAST CORPORATION 4.0 20470815	0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15 20301001	0.00%
BBCMS_21-C12 A5 2.69 20541115	0.00%
BECTON DICKINSON AND COMPANY 4.3 20320822	0.00%
BALTIMORE GAS AND ELECTRIC CO 5.4 20530601	0.00%
BANCO SANTANDER SA 5.57 20300117	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.0 20281030	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 20280714	0.00%
BANK OF NOVA SCOTIA MTN 4.74 20321110	0.00%
BANK5_24-5YR6 B 7.2 20570515	0.00%
BANK_22-BNK39 A4 2.93 20550215	0.00%
AT&T INC 5.15 20500215	0.00%
ATMOS ENERGY CORPORATION 4.15 20430115	0.00%
ATHENE HOLDING LTD 6.63 20550519	0.00%
ATHENE HOLDING LTD 3.45 20520515	0.00%
AUTOZONE INC 6.25 20281101	0.00%
AVISTA CORPORATION 4.0 20520401	0.00%
AVALONBAY COMMUNITIES INC 2.05 20320115	0.00%
ASIAN DEVELOPMENT BANK MTN 0.75 20301008	0.00%
ASIAN DEVELOPMENT BANK 6.22 20270815	0.00%
ARIZONA PUBLIC SERVICE COMPANY 5.9 20550815	0.00%
ARIZONA PUBLIC SERVICE COMPANY 2.6 20290815	0.00%
ARES MANAGEMENT CORP 6.38 20281110	0.00%
BRISTOL-MYERS SQUIBB CO 4.63 20440515	0.00%
BORGWARNER INC 4.95 20290815	0.00%
BOEING CO 3.45 20281101	0.00%
BLACKSTONE REG FINANCE CO LLC 4.3 20301103	0.00%
BLACKSTONE REG FINANCE CO LLC 4.95 20360215	0.00%
WESTERN MIDSTREAM OPERATING LP 5.3 20480301	0.00%
BERKSHIRE HATHAWAY ENERGY CO 4.5 20450201	0.00%
BLACKSTONE PRIVATE CREDIT FUND 4.0 20290115	0.00%
ZOETIS INC 4.15 20280817	0.00%
WYETH LLC 6.0 20360215	0.00%
WR BERKLEY CORPORATION 4.75 20440801	0.00%
WP CAREY INC 2.4 20310201	0.00%
WELLTOWER OP LLC 6.5 20410315	0.00%
WALMART INC 4.35 20300428	0.00%
WALMART INC 5.63 20400401	0.00%
WASTE CONNECTIONS INC 2.2 20320115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.7 20530815	0.00%
VISA INC 2.0 20500815	0.00%
VWALT_25-A A3 4.5 20280620	0.00%
VULCAN MATERIALS COMPANY 3.9 20270401	0.00%
WALMART INC 3.95 20380628	0.00%
WALMART INC 2.95 20490924	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.0 20340115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05 20340815	0.00%
HOST HOTELS & RESORTS LP 5.5 20350415	0.00%
HEALTHPEAK OP LLC 3.5 20290715	0.00%
HERSHEY COMPANY THE 4.75 20300224	0.00%
HELMERICH AND PAYNE INC 2.9 20310929	0.00%
HOME DEPOT INC 4.5 20320915	0.00%
HASBRO INC 6.05 20340514	0.00%
GXO LOGISTICS INC 2.65 20310715	0.00%
EXELON CORPORATION 5.1 20450615	0.00%
EXELON CORPORATION 4.45 20460415	0.00%
EXELON CORPORATION 5.63 20350615	0.00%
EXPEDIA GROUP INC 2.95 20310315	0.00%
EXPORT-IMPORT BANK OF KOREA 5.13 20330918	0.00%
EXPORT-IMPORT BANK OF KOREA 2.13 20320118	0.00%
F&G ANNUITIES & LIFE INC 6.5 20290604	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63 20300429	0.00%
FEDERAL REALTY OP LP 3.25 20270715	0.00%
FEDEX CORP 4.95 20481017	0.00%
AMGEN INC 4.2 20520222	0.00%
ANALOG DEVICES INC 2.8 20411001	0.00%
AMPHENOL CORPORATION 4.38 20280612	0.00%
AMPHENOL CORPORATION 5.0 20350115	0.00%
AMPHENOL CORPORATION 5.05 20290405	0.00%
APA CORP (US) 6.75 20550215	0.00%
APOLLO GLOBAL MANAGEMENT INC 5.15 20350812	0.00%
EVERSOURCE ENERGY 1.65 20300815	0.00%
EVERSOURCE ENERGY 3.38 20320301	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 5.0 20340214	0.00%
ESSEX PORTFOLIO LP 3.0 20300115	0.00%
EUROPEAN INVESTMENT BANK 0.75 20300923	0.00%
EQUITABLE HOLDINGS INC 5.59 20330111	0.00%
ESSENTIAL UTILITIES INC 4.28 20490501	0.00%
AEP TRANSMISSION COMPANY LLC 5.4 20530315	0.00%
AEP TEXAS INC 3.95 20280601	0.00%
ADOBE INC 4.95 20340404	0.00%
ALLSTATE CORPORATION (THE) 5.25 20330330	0.00%
ALLSTATE CORPORATION (THE) 1.45 20301215	0.00%
ALLY FINANCIAL INC 8.0 20311101	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63 20540515	0.00%
AIR LEASE CORPORATION MTN 3.0 20300201	0.00%
AIR LEASE CORPORATION 3.13 20301201	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.7 20280112	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85 20301004	0.00%
AMERICAN WATER CAPITAL CORP 4.15 20490601	0.00%
AMCOR GROUP FINANCE PLC 5.45 20290523	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63 20300619	0.00%
PHILIPPINES (REPUBLIC OF) 4.38 20300305	0.00%
PHILIP MORRIS INTERNATIONAL INC 5.5 20300907	0.00%
PILGRIMS PRIDE CORP 6.88 20340515	0.00%
ARCELORMITTAL SA 4.25 20290716	0.00%
ARES CAPITAL CORPORATION 3.2 20311115	0.00%
ARCELORMITTAL SA 6.35 20540617	0.00%
APPLIED MATERIALS INC 4.0 20310115	0.00%
OWENS CORNING 4.4 20480130	0.00%
PAYPAL HOLDINGS INC 5.25 20620601	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88 20570301	0.00%
PARKER HANNIFIN CORPORATION 4.1 20470301	0.00%
PHILIP MORRIS INTERNATIONAL INC 3.13 20270817	0.00%
PFIZER INC 5.6 20400915	0.00%
PEPSICO INC 2.75 20511021	0.00%
PEPSICO INC 2.88 20491015	0.00%
PENNSYLVANIA ECONOMIC DEV FING 5.69 20540601	0.00%
PCG_22-1 A5 4.67 20531201	0.00%
FHLMC 15YR UMBS SUPER 3.0 20331001	0.00%
OVINTIV INC 6.5 20380201	0.00%
OVINTIV INC 6.63 20370815	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65 20291101	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20481101	0.00%
DRIVE_25-1 D 5.41 20320915	0.00%
DOLLAR GENERAL CORP 4.13 20500403	0.00%
DOMINION RESOURCES INC 5.95 20350615	0.00%
DH EUROPE FINANCE II SARL 3.4 20491115	0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92 20470601	0.00%
EATON CORPORATION 4.2 20310306	0.00%
DUKE ENERGY PROGRESS LLC 5.1 20340315	0.00%
EART_25-4 C 4.57 20310616	0.00%
ENTERGY ARKANSAS LLC 5.45 20340601	0.00%
ENERGY TRANSFER LP 5.7 20350401	0.00%
ENTERGY LOUISIANA LLC 5.8 20550315	0.00%
ENBRIDGE INC 4.9 20300620	0.00%
ELEVANCE HEALTH INC 6.38 20370615	0.00%
ELI LILLY AND COMPANY 2.5 20600915	0.00%
ELEVANCE HEALTH INC 5.95 20341215	0.00%
ELEVANCE HEALTH INC 4.1 20320515	0.00%
MONDELEZ INTERNATIONAL INC 4.75 20340828	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15 20390307	0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 20310222	0.00%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44 20320512	0.00%
EQUINIX EUROPE 2 FINANCING CORPORA 5.5 20340615	0.00%
EQUINOR ASA 3.25 20491118	0.00%
MIDAMERICAN ENERGY HLDGS 5.95 20370515	0.00%
MPLX LP 5.95 20550401	0.00%
MOODYS CORPORATION 5.25 20440715	0.00%
NOMURA HOLDINGS INC 5.61 20290706	0.00%
NORFOLK SOUTHERN CORPORATION 2.3 20310515	0.00%
NORFOLK SOUTHERN CORPORATION 3.94 20471101	0.00%
NORFOLK SOUTHERN CORPORATION 4.05 20520815	0.00%
NORFOLK SOUTHERN CORPORATION 4.15 20480228	0.00%
NORFOLK SOUTHERN CORPORATION 4.55 20530601	0.00%
NISOURCE INC 3.95 20480330	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75 20540615	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.8 20771201	0.00%
NASDAQ INC 2.5 20401221	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05 20290209	0.00%
NATIONAL RURAL UTILITIES COOPERATI 3.05 20270425	0.00%
NATIONAL GRID PLC 5.81 20330612	0.00%
KIMBERLY-CLARK CORPORATION 5.3 20410301	0.00%
CVS HEALTH CORP 4.13 20400401	0.00%
KINDER MORGAN ENERGY PARTNERS LP 5.0 20430301	0.00%
KLA CORP 3.3 20500301	0.00%
LEGG MASON INC 5.63 20440115	0.00%
LABORATORY CORPORATION OF AMERICA 2.95 20291201	0.00%
LABORATORY CORPORATION OF AMERICA 4.55 20320401	0.00%
L3HARRIS TECHNOLOGIES INC 5.05 20450427	0.00%
LENNOX INTERNATIONAL INC 5.5 20280915	0.00%
CONAGRA BRANDS INC 5.0 20300801	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.63 20541201	0.00%
CONSTELLATION ENERGY GENERATION LL 5.8 20330301	0.00%
CONSUMERS ENERGY COMPANY 4.5 20310115	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96 20281017	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37 20270527	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88 20280121	0.00%
CSX CORP 5.5 20410415	0.00%
CROWN CASTLE INC 3.1 20291115	0.00%
CSX CORP 2.4 20300215	0.00%
LPL HOLDINGS INC 5.7 20270520	0.00%
LYB INTERNATIONAL FINANCE III LLC 5.63 20330515	0.00%
MARRIOTT INTERNATIONAL INC 2.85 20310415	0.00%
MARRIOTT INTERNATIONAL INC 5.25 20351015	0.00%
MARRIOTT INTERNATIONAL INC 5.1 20320415	0.00%
MARSH & MCLENNAN COMPANIES INC 4.2 20480301	0.00%
MARYLAND ST ECONOMIC DEV CORP 5.43 20560531	0.00%
MCCORMICK & COMPANY INCORPORATED 1.85 20310215	0.00%
DEERE & CO 2.88 20490907	0.00%
DELL INTERNATIONAL LLC / EMC CORP 5.25 20280201	0.00%
DELTA AIR LINES INC 5.25 20300710	0.00%
DEVON ENERGY CORPORATION 5.88 20280615	0.00%
CVS HEALTH CORP 5.0 20320915	0.00%
MICROSOFT CORPORATION 4.5 20470615	0.00%
MICROSOFT CORPORATION 4.5 20570206	0.00%
DANAHER CORPORATION 2.8 20511210	0.00%
DARDEN RESTAURANTS INC 4.35 20271015	0.00%
MERCK & CO INC 5.5 20460315	0.00%
FNMA 30YR 3.5 20471201	0.00%
FNMA 30YR 3.5 20480401	0.00%
FNMA 30YR 4.5 20460201	0.00%
FNMA 30YR 4.5 20481201	0.00%
FNMA 30YR 4.5 20480301	0.00%
FNMA 30YR 4.0 20470801	0.00%
FNMA 30YR 3.5 20450801	0.00%
FNMA 30YR 3.5 20431001	0.00%
FNMA 30YR 3.0 20461201	0.00%
FNMA 30YR 3.0 20430101	0.00%
FNMA 15YR UMBS 4.0 20380601	0.00%
FNMA 15YR 3.5 20310601	0.00%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05 20380115	0.00%
SANOFI SA MTN 3.75 20271103	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.3 20300515	0.00%
REPUBLIC SERVICES INC 1.75 20320215	0.00%
QUEST DIAGNOSTICS INCORPORATED 2.8 20310630	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.88 20401015	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.82 20510901	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.05 20470504	0.00%
REYNOLDS AMERICAN INC 6.15 20430915	0.00%
RIO TINTO FINANCE (USA) PLC 5.0 20330309	0.00%
RIO TINTO FINANCE (USA) PLC 4.13 20420821	0.00%
S&P GLOBAL INC 2.5 20291201	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20460901	0.00%
FHLMC 30YR UMBS SUPER 6.0 20530501	0.00%
FHLMC 30YR UMBS SUPER 5.5 20530801	0.00%
OESTERREICHISCHE KONTROLLBANK AG 4.25 20280301	0.00%
OCCIDENTAL PETROLEUM CORPORATION 7.88 20310915	0.00%
NOVARTIS CAPITAL CORP 4.6 20351105	0.00%
NORTHERN STATES POWER COMPANY (MIN 5.4 20540315	0.00%
NORTHERN STATES POWER COMPANY (MIN 5.55 20560515	0.00%
NUTRIEN LTD 4.9 20430601	0.00%
NUTRIEN LTD 5.0 20490401	0.00%
NUCOR CORPORATION 4.65 20300601	0.00%
NXP BV 5.25 20350819	0.00%
NUCOR CORPORATION 3.95 20280501	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13 20331015	0.00%
PUBLIC STORAGE OPERATING CO 5.13 20290115	0.00%
PUGET ENERGY INC 4.1 20300615	0.00%
PUBLIC STORAGE OPERATING CO 2.3 20310501	0.00%
PUBLIC STORAGE OPERATING CO 3.38 20290501	0.00%
QUALCOMM INCORPORATED 5.0 20350520	0.00%
PROGRESSIVE CORPORATION (THE) 6.25 20321201	0.00%
FNMA 15YR 3.0 20311201	0.00%
FNMA 15YR 3.0 20320601	0.00%
PROLOGIS LP 4.75 20310115	0.00%
PROLOGIS LP 4.75 20330615	0.00%
FNMA 15YR 2.5 20311001	0.00%
FLEX LTD 6.0 20280115	0.00%
FLORIDA POWER & LIGHT CO 3.7 20471201	0.00%
FLORIDA POWER AND LIGHT CO 5.95 20380201	0.00%
FIRSTENERGY CORPORATION 3.4 20500301	0.00%
FHMS_K-172 A2 4.58 20350825	0.00%
FHMS_K108 A2 1.52 20300325	0.00%
FORD MOTOR CREDIT COMPANY LLC 5.42 20310409	0.00%
FREEPORT-MCMORAN INC 4.25 20300301	0.00%
FNMA_19-M9 A2 2.94 20290625	0.00%
FNMA_18-M10 A2 3.37 20280725	0.00%
FNMA 30YR UMBS SUPER 4.5 20541201	0.00%
FNMA 30YR UMBS SUPER 4.0 20521201	0.00%
FNMA 30YR UMBS SUPER 3.0 20500301	0.00%
GENERAL ELECTRIC CO 4.3 20300729	0.00%
GATX CORPORATION 6.05 20340315	0.00%
GE HEALTHCARE TECHNOLOGIES INC 4.15 20281215	0.00%
FNMA 30YR UMBS SUPER 2.5 20520101	0.00%
TRAVELERS COMPANIES INC 6.75 20360620	0.00%
TRAVELERS COMPANIES INC 5.45 20530525	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A 5.1 20360315	0.00%
FNMA 30YR UMBS 5.5 20530601	0.00%
TARGET CORPORATION 3.9 20471115	0.00%
TEXAS PRIVATE ACTIVITY BD SURF 3.92 20491231	0.00%
T-MOBILE USA INC 5.13 20320515	0.00%
TOYOTA MOTOR CREDIT CORP MTN 1.65 20310110	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.8 20360111	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.7 20330112	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.2 20310110	0.00%
TR FINANCE LLC 5.85 20400415	0.00%
SOUTHERN COMPANY (THE) 5.7 20321015	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75 20310115	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0 20340115	0.00%
FNMA 30YR UMBS 3.5 20510201	0.00%
STEEL DYNAMICS INC 4.0 20281215	0.00%
STRYKER CORPORATION 4.63 20340911	0.00%
STATE STREET CORP 3.03 20341101	0.00%
SSM HEALTH CARE CORP 4.89 20280601	0.00%
STANFORD UNIVERSITY 3.65 20480501	0.00%
TAKEDA PHARMACEUTICAL CO LTD 3.38 20600709	0.00%
TAKE TWO INTERACTIVE SOFTWARE INC 5.6 20340612	0.00%
SYSCO CORPORATION 6.0 20340117	0.00%
SYNOPSYS INC 5.7 20550401	0.00%
SWEDISH EXPORT CREDIT CORP MTN 4.13 20280614	0.00%
SUNCOR ENERGY INC. 7.15 20320201	0.00%
GEORGIA POWER COMPANY 4.7 20320515	0.00%
GLAXOSMITHKLINE CAPITAL INC 4.2 20430318	0.00%
UNILEVER CAPITAL CORP 4.88 20280908	0.00%
UNION ELECTRIC CO 2.95 20270615	0.00%
UNION ELECTRIC CO 2.95 20300315	0.00%
UNION PACIFIC CORPORATION 2.95 20520310	0.00%
TYSON FOODS INC 4.55 20470602	0.00%
TRITON CONTAINER INTERNATIONAL LTD 3.25 20320315	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 20501215	0.00%
VERIZON COMMUNICATIONS INC 5.5 20470316	0.00%
UNIVERSITY CALIF REVS FOR PREV 4.86 21120515	0.00%
UNUM GROUP 4.0 20290615	0.00%
VERISK ANALYTICS INC 5.25 20340605	0.00%
VALERO ENERGY CORPORATION 4.9 20450315	0.00%
VENTAS REALTY LP 5.1 20320715	0.00%
UNITED PARCEL SERVICE INC 2.5 20290901	0.00%
UNITEDHEALTH GROUP INC 3.13 20600515	0.00%
UNITED PARCEL SERVICE INC 5.6 20640522	0.00%
UNIVERSITY CALIF REVS 1.61 20300515	0.00%
UNITEDHEALTH GROUP INC 4.38 20420315	0.00%
UNITEDHEALTH GROUP INC 4.4 20280615	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25 20330115	0.00%
OMEGA HEALTHCARE INVESTORS INC 3.25 20330415	0.00%
OVINTIV INC 7.38 20311101	0.00%
ORIX CORPORATION 4.0 20320413	0.00%
ONEOK INC 4.45 20490901	0.00%
FHLMC 15YR UMBS MIRROR 3.5 20330601	0.00%
FGOLD 30YR GIANT 4.5 20480601	0.00%
FHLMC 30YR UMBS 6.0 20540201	0.00%
PECO ENERGY CO 4.9 20330615	0.00%
PHILIP MORRIS INTERNATIONAL INC 4.88 20350430	0.00%
PARKER HANNIFIN CORPORATION MTN 4.45 20441121	0.00%
PAYPAL HOLDINGS INC 3.9 20270601	0.00%
PACIFICORP 6.25 20371015	0.00%
PACKAGING CORP OF AMERICA 3.0 20291215	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.0 20560501	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.2 20360501	0.00%
APPLIED MATERIALS INC 5.1 20351001	0.00%
ARCH CAPITAL FINANCE LLC 5.03 20461215	0.00%
ARCH CAPITAL GROUP (US) INC 5.14 20431101	0.00%
PROCTER & GAMBLE CO 4.1 20321103	0.00%
PRINCETON UNIVERSITY 5.7 20390301	0.00%
PPL ELECTRIC UTILITIES CORPORATION 4.85 20340215	0.00%
PORT AUTH N Y & N J 5.07 20530715	0.00%
PLAINS ALL AMERICAN PIPELINE LP 5.15 20420601	0.00%
PHILIPPINES (REPUBLIC OF) 4.63 20280717	0.00%
AMERICAN ELECTRIC POWER COMPAN NC5 5.8 20560315	0.00%
ALTRIA GROUP INC 4.5 20430502	0.00%
AMERICAN WATER CAPITAL CORP 3.45 20500501	0.00%
AMGEN INC 2.8 20410815	0.00%
AMERICAN WATER CAPITAL CORP 5.2 20360401	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 3.5 20280215	0.00%
AGILENT TECHNOLOGIES INC 4.2 20270909	0.00%
AGILENT TECHNOLOGIES INC 4.75 20340909	0.00%
AFFILIATED MANAGERS GROUP INC 3.3 20300615	0.00%
ALABAMA POWER COMPANY 3.75 20270901	0.00%
ALABAMA POWER COMPANY 3.75 20450301	0.00%
ALABAMA POWER COMPANY 3.94 20320901	0.00%
ALLY FINANCIAL INC 5.74 20290515	0.00%
ALLSTATE CORPORATION (THE) 6.5 20670515	0.00%
ADVANCED MICRO DEVICES INC 4.32 20280324	0.00%
ADVENTIST HEALTH SYSTEM/WEST 5.43 20320301	0.00%
AEP TEXAS INC 5.2 20360415	0.00%
3M CO 5.15 20350315	0.00%
ESSEX PORTFOLIO LP 2.65 20320315	0.00%
ERP OPERATING LP 4.15 20281201	0.00%
ERP OPERATING LP 3.25 20270801	0.00%
ESSENTIAL UTILITIES INC 2.4 20310501	0.00%
APOLLO DEBT SOLUTIONS BDC 6.9 20290413	0.00%
AMPHENOL CORPORATION 5.05 20270405	0.00%
AMGEN INC 3.0 20520115	0.00%
FEDEX CORP 5.25 20500515	0.00%
EXPAND ENERGY CORP 5.7 20350115	0.00%
EXELON CORPORATION 4.7 20500415	0.00%
EVERSOURCE ENERGY 5.5 20340101	0.00%
FGOLD 30YR GIANT 4.0 20480901	0.00%
GSMS_20-GC47 A4 2.12 20530512	0.00%
HAROT_25-2 A3 4.15 20291015	0.00%
HOME DEPOT INC 5.4 20400915	0.00%
HONEYWELL INTERNATIONAL INC 5.0 20330215	0.00%
HOME DEPOT INC 0.9 20280315	0.00%
HOST HOTELS & RESORTS LP 5.7 20340701	0.00%
HOST HOTELS & RESORTS LP 3.5 20300915	0.00%
HP INC 6.1 20350425	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 20511115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.75 20270515	0.00%
VODAFONE GROUP PLC 5.0 20380530	0.00%
WASTE MANAGEMENT INC 1.15 20280315	0.00%
WASTE MANAGEMENT INC 2.0 20290601	0.00%
WASTE MANAGEMENT INC 4.15 20490715	0.00%
WALT DISNEY CO 6.15 20370301	0.00%
WALT DISNEY CO 4.75 20440915	0.00%
WEC ENERGY GROUP INC 5.15 20271001	0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.9 20300529	0.00%
WESTERN UNION CO/THE 2.75 20310315	0.00%
WISCONSIN POWER AND LIGHT COMPANY 3.95 20320901	0.00%
WISCONSIN ST GEN FD ANNUAL APP 3.15 20270501	0.00%
BLACK HILLS CORPORATION 4.55 20310131	0.00%
BOEING CO 3.25 20280301	0.00%
BMO_24-C9 A5 5.76 20570715	0.00%
BOSTON PROPERTIES LP 6.5 20340115	0.00%
BRISTOL-MYERS SQUIBB CO 3.25 20420801	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 2.5 20310816	0.00%
ARROW ELECTRONICS INC 5.15 20290821	0.00%
ARROW ELECTRONICS INC 5.88 20340410	0.00%
ARTHUR J GALLAGHER & CO 6.5 20340215	0.00%
ARTHUR J GALLAGHER & CO 3.05 20520309	0.00%
ARTHUR J GALLAGHER & CO 5.75 20530302	0.00%
AVALONBAY COMMUNITIES INC MTN 3.2 20280115	0.00%
AVALONBAY COMMUNITIES INC MTN 3.35 20270515	0.00%
AVNET INC 6.25 20280315	0.00%
AVALONBAY COMMUNITIES INC 1.9 20281201	0.00%
AUTOZONE INC 4.75 20330201	0.00%
ATHENE HOLDING LTD 6.15 20300403	0.00%
ATLANTIC CITY ELECTRIC CO 4.0 20281015	0.00%
ATLASSIAN CORP 5.25 20290515	0.00%
ATMOS ENERGY CORPORATION 5.5 20410615	0.00%
ATMOS ENERGY CORPORATION 5.75 20521015	0.00%
AUGUSTA SPINCO CORP 5.25 20360323	0.00%
BAT CAPITAL CORP 5.28 20500402	0.00%
BAT CAPITAL CORP 3.46 20290906	0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13 20290124	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.9 20290125	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 20290426	0.00%
BBCMS_24-C28 A5 5.4 20570915	0.00%
BAXALTA INC 5.25 20450623	0.00%
GNMA2 30YR 3.0 20480220	0.00%
GNMA2 30YR 3.5 20470620	0.00%
GNMA2 30YR 3.5 20450520	0.00%
COMMONSPIRIT HEALTH 4.35 20421101	0.00%
COMCAST CORPORATION 6.95 20370815	0.00%
COCA-COLA CONSOLIDATED INC 5.45 20340601	0.00%
COCA COLA FEMSA SAB DE CV 5.25 20431126	0.00%
CHUBB INA HOLDINGS LLC 4.15 20430313	0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74 20391231	0.00%
BROWN-FORMAN CORPORATION 4.5 20450715	0.00%
BROWN & BROWN INC 5.65 20340611	0.00%
BROADCOM INC 5.05 20270712	0.00%
BROOKFIELD ASSET MANAGEMENT LTD 6.08 20550915	0.00%
CAMDEN PROPERTY TRUST 4.1 20281015	0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.4 20410601	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.45 20530115	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.2 20360601	0.00%
CANADIAN NATURAL RESOURCES LIMITED 6.5 20370215	0.00%
CANADIAN NATURAL RESOURCES LIMITED 6.75 20390201	0.00%
CAPITAL ONE FINANCIAL CORPORATION 5.46 20300726	0.00%
CARLYLE GROUP INC/THE 5.05 20350919	0.00%
CARMX_24-4 A4 4.64 20300415	0.00%
HUMANA INC 4.63 20421201	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 20330401	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35 20510401	0.00%
HYATT HOTELS CORP 5.38 20311215	0.00%
INDONESIA (REPUBLIC OF) 3.5 20500214	0.00%
CGI INC 4.95 20300314	0.00%
CHARLES SCHWAB CORPORATION (THE) 2.75 20291001	0.00%
CENTERPOINT ENERGY INC NC5.25 7.0 20550215	0.00%
KIMBERLY-CLARK CORPORATION 2.0 20311102	0.00%
KELLANOVA 4.5 20460401	0.00%
KAISER FOUNDATION HOSPITALS 4.88 20420401	0.00%
KEURIG DR PEPPER INC 3.8 20500501	0.00%
KEURIG DR PEPPER INC 5.3 20340315	0.00%
JOHN DEERE CAPITAL CORP MTN 4.75 20280120	0.00%
JOHNSON & JOHNSON 4.5 20400901	0.00%
INTEL CORPORATION 5.0 20310221	0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 5.0 20480926	0.00%
INTERNATIONAL BUSINESS MACHINES CO 2.95 20500515	0.00%
INTERNATIONAL BUSINESS MACHINES CO 3.43 20520209	0.00%
JBS USA LUX SA 3.63 20320115	0.00%
INVITATION HOMES OPERATING PARTNER 5.45 20300815	0.00%
INVITATION HOMES OPERATING PARTNER 4.15 20320415	0.00%
INVITATION HOMES OPERATING PARTNER 2.0 20310815	0.00%
INTERSTATE POWER AND LIGHT CO 5.6 20350629	0.00%
SUNCOR ENERGY INC 5.95 20341201	0.00%
TARGA RESOURCES CORP 5.5 20350215	0.00%
TAMPA ELECTRIC COMPANY 4.9 20290301	0.00%
STARBUCKS CORPORATION 4.9 20310215	0.00%
SSM HEALTH CARE CORP 3.82 20270601	0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.1 20280915	0.00%
SOUTHWEST GAS CORP 4.05 20320315	0.00%
STATE STREET CORP 6.12 20341121	0.00%
STEEL DYNAMICS INC 5.38 20340815	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24 20300415	0.00%
FNMA 30YR UMBS 3.5 20490601	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 20310601	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 20490301	0.00%
SOUTHERN POWER CO 5.15 20410915	0.00%
TOYOTA MOTOR CREDIT CORP MTN 3.05 20280111	0.00%
TRANSATLANTIC HOLDINGS INC 8.0 20391130	0.00%
TOYOTA MOTOR CREDIT CORP MTN 4.65 20290105	0.00%
TOYOTA MOTOR CREDIT CORP MTN 1.15 20270813	0.00%
TORONTO-DOMINION BANK/THE MTN 3.91 20280113	0.00%
TOTALENERGIES CAPITAL INTERNATIONA 3.39 20600629	0.00%
TEXTRON INC 2.45 20310315	0.00%
THERMO FISHER SCIENTIFIC INC 4.79 20351007	0.00%
THERMO FISHER SCIENTIFIC INC 4.95 20321121	0.00%
TARGA RESOURCES CORP 6.25 20520701	0.00%
TELEFONICA EMISIONES SAU 4.67 20380306	0.00%
TELEDYNE FLIR LLC 2.5 20300801	0.00%
FNMA 30YR UMBS 5.0 20530801	0.00%
TRAVELERS COMPANIES INC 4.6 20430801	0.00%
FNMA 30YR UMBS 4.0 20491201	0.00%
GENERAL DYNAMICS CORPORATION 2.85 20410601	0.00%
GENERAL MILLS INC 5.25 20350130	0.00%
FNMA 30YR UMBS SUPER 3.0 20510701	0.00%
FNMA_21-M2S A2 1.81 20311025	0.00%
FORD MOTOR COMPANY 9.63 20300422	0.00%
FIRST AMERICAN FINANCIAL CORP 4.0 20300515	0.00%
FLORIDA POWER & LIGHT CO 3.15 20491001	0.00%
FLORIDA POWER & LIGHT CO 4.13 20420201	0.00%
FNMA 15YR 2.5 20320401	0.00%
FNMA 15YR 3.0 20301001	0.00%
PROLOGIS LP 3.38 20271215	0.00%
FNMA 15YR 3.0 20320201	0.00%
PROGRESSIVE CORPORATION (THE) 6.63 20290301	0.00%
PUBLIC STORAGE OPERATING CO 5.0 20350701	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45 20340401	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 20280901	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65 20330315	0.00%
PRUDENTIAL FINANCIAL INC MTN 5.75 20330715	0.00%
PRUDENTIAL FINANCIAL INC MTN 6.63 20371201	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.15 20350915	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.75 20540515	0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.4 20280701	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.7 20280615	0.00%
NVR INC 3.0 20300515	0.00%
NUTRIEN LTD 5.2 20270621	0.00%
NUTRIEN LTD 5.25 20320312	0.00%
NSTAR ELECTRIC CO 5.4 20340601	0.00%
NSTAR ELECTRIC CO 4.85 20300301	0.00%
NORTHROP GRUMMAN CORP 3.85 20450415	0.00%
NORTHROP GRUMMAN CORP 5.15 20400501	0.00%
OGLETHORPE POWER CORPORATION 4.5 20470401	0.00%
OHIO POWER CO 1.63 20310115	0.00%
FHLMC 30YR UMBS SUPER 4.5 20530701	0.00%
FHLMC 30YR UMBS SUPER 6.0 20521101	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20470701	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20440201	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.0 20450801	0.00%
FHLMC GOLD 30YR GIANT 4.5 20420501	0.00%
SAFEHOLD GL HOLDINGS LLC 2.8 20310615	0.00%
S&P GLOBAL INC 3.25 20491201	0.00%
RYDER SYSTEM INC MTN 5.38 20290315	0.00%
ROYALTY PHARMA PLC 2.15 20310902	0.00%
RIO TINTO ALCAN INC 5.75 20350601	0.00%
REGIONS FINANCIAL CORP 1.8 20280812	0.00%
SEMPRA 4.0 20480201	0.00%
SANDS CHINA LTD 3.25 20310808	0.00%
SAN DIEGO GAS & ELECTRIC CO 5.4 20350415	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75 20320201	0.00%
SMURFIT KAPPA TREASURY UNLIMITED C 5.2 20300115	0.00%
SIMON PROPERTY GROUP LP 3.8 20500715	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.2 20320315	0.00%
FNMA 15YR UMBS 1.5 20370101	0.00%
FNMA 15YR UMBS 2.0 20370201	0.00%
FNMA 30YR 3.0 20421201	0.00%
FNMA 30YR 4.0 20470901	0.00%
FNMA 30YR 3.5 20470901	0.00%
FNMA 30YR 3.5 20470101	0.00%
MICROSOFT CORPORATION 3.75 20450212	0.00%
MICROSOFT CORPORATION 4.25 20470206	0.00%
MID-AMERICA APARTMENTS LP 1.7 20310215	0.00%
MCDONALDS CORPORATION MTN 4.4 20310212	0.00%
MCKESSON CORP 5.1 20330715	0.00%
MCKESSON CORP 4.25 20290915	0.00%
MCDONALDS CORPORATION MTN 4.95 20350303	0.00%
MEAD JOHNSON NUTRITION CO 4.6 20440601	0.00%
MARVELL TECHNOLOGY INC 4.88 20280622	0.00%
MARSH & MCLENNAN COMPANIES INC 4.35 20470130	0.00%
MASSACHUSETTS ST TRANSN FD REV 5.73 20400601	0.00%
MASCO CORP 2.0 20310215	0.00%
MARRIOTT INTERNATIONAL INC 5.1 20380501	0.00%
MAREX GROUP PLC 6.4 20291104	0.00%
MAGNA INTERNATIONAL INC 5.5 20330321	0.00%
CROWN CASTLE INC 3.25 20510115	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74 20280114	0.00%
COREBRIDGE FINANCIAL INC 6.88 20521215	0.00%
COPT DEFENSE PROPERTIES LP 2.75 20310415	0.00%
CORNING INC 5.75 20400815	0.00%
COTERRA ENERGY INC 5.9 20550215	0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.5 20300115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.75 20551115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.88 20470615	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.5 20580515	0.00%
CONOCOPHILLIPS 5.9 20321015	0.00%
LINCOLN NATIONAL CORPORATION 3.8 20280301	0.00%
LENNAR CORPORATION 5.2 20300730	0.00%
LOCKHEED MARTIN CORPORATION 2.8 20500615	0.00%
LOCKHEED MARTIN CORPORATION 4.8 20340815	0.00%
LOCKHEED MARTIN CORPORATION 5.2 20640215	0.00%
L3HARRIS TECHNOLOGIES INC 5.25 20310601	0.00%
KROGER CO 7.5 20310401	0.00%
L3HARRIS TECHNOLOGIES INC 5.05 20290601	0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.0 20420315	0.00%
KROGER CO 2.2 20300501	0.00%
KRAFT HEINZ FOODS CO 5.0 20350715	0.00%
KINDER MORGAN ENERGY PARTNERS LP 5.0 20420815	0.00%
MYLAN INC 5.2 20480415	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15 20290615	0.00%
NEW YORK ST DORM AUTH REVS NON 5.83 20550701	0.00%
NEW YORK ST DORM AUTH ST PERS 5.63 20390315	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85 20560301	0.00%
NNN REIT INC 3.5 20271015	0.00%
NISOURCE INC 5.65 20450201	0.00%
NORFOLK SOUTHERN CORPORATION 4.84 20411001	0.00%
NORFOLK SOUTHERN CORPORATION 4.45 20330301	0.00%
NOMURA HOLDINGS INC 5.39 20270706	0.00%
MOODYS CORPORATION 4.25 20320808	0.00%
MPLX LP 5.2 20471201	0.00%
MOTOROLA SOLUTIONS INC 5.0 20290415	0.00%
MIDAMERICAN ENERGY COMPANY 3.65 20480801	0.00%
EQUINIX INC 1.55 20280315	0.00%
EQT CORP 5.0 20290115	0.00%
MIZUHO FINANCIAL GROUP INC 2.26 20320709	0.00%
MIZUHO FINANCIAL GROUP INC 5.05 20370512	0.00%
ECOLAB INC 2.75 20550818	0.00%
ECOLAB INC 1.3 20310130	0.00%
ELI LILLY AND COMPANY 4.15 20590315	0.00%
ELEVANCE HEALTH INC 4.6 20320915	0.00%
ELEVANCE HEALTH INC 4.63 20420515	0.00%
ELEVANCE HEALTH INC 5.15 20290615	0.00%
ENBRIDGE INC 4.2 20281120	0.00%
ENBRIDGE ENERGY PARTNERS LP 7.5 20380415	0.00%
EMERSON ELECTRIC CO 1.95 20301015	0.00%
ENTERGY TEXAS INC 1.75 20310315	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 7.55 20380415	0.00%
ENERGY TRANSFER LP 6.63 20361015	0.00%
ENTERGY LOUISIANA LLC 3.25 20280401	0.00%
EASTERN ENERGY GAS HOLDINGS LLC 5.8 20350115	0.00%
DUKE ENERGY PROGRESS LLC 3.7 20280901	0.00%
EATON CORPORATION 4.7 20520823	0.00%
EASTMAN CHEMICAL COMPANY 5.63 20340220	0.00%
EASTMAN CHEMICAL COMPANY 5.75 20330308	0.00%
DUKE ENERGY FLORIDA LLC 1.75 20300615	0.00%
DUKE ENERGY CORP 3.4 20290615	0.00%
DUKE ENERGY CAROLINAS LLC 4.85 20340115	0.00%
DUKE ENERGY CORP 4.8 20451215	0.00%
DOC DR LLC 3.95 20280115	0.00%
DTE ELECTRIC COMPANY 2.25 20300301	0.00%
DOMINION RESOURCES INC 5.25 20330801	0.00%
DUKE ENERGY CAROLINAS 6.1 20370601	0.00%
DUKE ENERGY CAROLINAS LLC 2.45 20300201	0.00%
DUKE ENERGY CAROLINAS LLC 2.55 20310415	0.00%
UNITEDHEALTH GROUP INC 4.25 20430315	0.00%
UNITED AIRLINES PASS THROUGH TRUST 2.7 20331101	0.00%
UNITED AIRLINES 2018-1 AA PTT 3.5 20310901	0.00%
UNITED AIRLINES INC 3.1 20300107	0.00%
VICI PROPERTIES LP 6.13 20540401	0.00%
TYCO ELECTRONICS GROUP SA 7.13 20371001	0.00%
GEORGIA POWER COMPANY 5.5 20551001	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 20360108	0.00%
GENUINE PARTS COMPANY 1.88 20301101	0.00%
GLP CAPITAL LP 5.25 20330215	0.00%
GMCAR_26-1 A4 3.97 20320616	0.00%
INTERSTATE POWER AND LIGHT CO 3.6 20290401	0.00%
JBS USA LUX SA 3.75 20311201	0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.15 20290115	0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.4 20310115	0.00%
JBS NV 144A 5.63 20370310	0.00%
JBS NV 144A 6.4 20570510	0.00%
JAPAN INTERNATIONAL COOPERATION AG 1.0 20300722	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.3 20310203	0.00%
INTERNATIONAL BUSINESS MACHINES CO 7.13 20961201	0.00%
INTEL CORPORATION 4.25 20421215	0.00%
JOHNSON & JOHNSON 3.5 20480115	0.00%
JOHNSON & JOHNSON 4.95 20330515	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63 20440702	0.00%
JOHN DEERE CAPITAL CORP MTN 2.0 20310617	0.00%
JOHN DEERE CAPITAL CORP MTN 3.9 20320607	0.00%
JUNIPER NETWORKS INC 5.95 20410315	0.00%
KEURIG DR PEPPER INC 2.25 20310315	0.00%
KELLANOVA 2.1 20300601	0.00%
KILROY REALTY LP 4.25 20290815	0.00%
INDONESIA (REPUBLIC OF) 5.15 20540910	0.00%
INGERSOLL RAND INC 5.7 20540615	0.00%
HUNTINGTON INGALLS INDUSTRIES INC 5.75 20350115	0.00%
HYATT HOTELS CORP 5.75 20300423	0.00%
CBRE SERVICES INC 5.5 20290401	0.00%
CARMX_25-2 A3 4.48 20300315	0.00%
CARDINAL HEALTH INC 5.75 20541115	0.00%
CARDINAL HEALTH INC 5.35 20341115	0.00%
CANADIAN NATURAL RESOURCES LTD 6.45 20330630	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.8 20450801	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.38 20340918	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.4 20520805	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 3.65 20480203	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.4 20420315	0.00%
CABOT CORPORATION 5.0 20320630	0.00%
CALIFORNIA ST UNIV REV 5.18 20531101	0.00%
BROOKFIELD CAPITAL FINANCE LLC 6.09 20330614	0.00%
BROOKFIELD FINANCE INC 3.5 20510330	0.00%
BROOKFIELD ASSET MANAGEMENT LTD 5.79 20350424	0.00%
BROOKFIELD FINANCE INC 5.97 20540304	0.00%
BROOKFIELD FINANCE LLC 3.45 20500415	0.00%
CHARTER COMMUNICATIONS OPERATING L 6.83 20551023	0.00%
CHUBB INA HOLDINGS LLC 6.5 20380515	0.00%
CHOICE HOTELS INTERNATIONAL INC 5.85 20340801	0.00%
CHURCH & DWIGHT CO INC 5.0 20520615	0.00%
CINTAS CORPORATION NO 2 4.0 20320501	0.00%
CNH_25-B A3 4.3 20301015	0.00%
CMS ENERGY CORPORATION 3.45 20270815	0.00%
CITIZENS FINANCIAL GROUP INC 2.64 20320930	0.00%
GNMA2 30YR 3.5 20481120	0.00%
GNMA2 30YR 4.0 20431020	0.00%
GNMA2 30YR PLATINUM 3.5 20490120	0.00%
GNMA2 30YR 2.5 20520220	0.00%
GNMA 30YR PLATINUM 3.0 20470215	0.00%
BAYLOR SCOTT & WHITE HOLDINGS 2.84 20501115	0.00%
BAYCARE HEALTH SYSTEM INC 3.83 20501115	0.00%
BBCMS_24-C28 A4 5.12 20570915	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 2.5 20320126	0.00%
BAKER HUGHES HOLDINGS LLC 3.14 20291107	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.61 20390721	0.00%
ATMOS ENERGY CORPORATION 1.5 20310115	0.00%
AT&T INC 6.38 20410301	0.00%
AUTOZONE INC 6.55 20331101	0.00%
ASSURANT INC 3.7 20300222	0.00%
ASSURANT INC 4.9 20280327	0.00%
AT&T INC 3.3 20520201	0.00%
BROADCOM INC 5.0 20300415	0.00%
BRISTOL-MYERS SQUIBB CO 5.9 20331115	0.00%
BRIGHTHOUSE FINANCIAL INC 4.7 20470622	0.00%
BRISTOL-MYERS SQUIBB CO 2.35 20401113	0.00%
BLUE OWL CREDIT INCOME CORP 7.75 20290115	0.00%
WESTERN MIDSTREAM OPERATING LP 6.35 20290115	0.00%
WESTPAC BANKING CORP 4.04 20270826	0.00%
WP CAREY INC 3.85 20290715	0.00%
ZIMMER BIOMET HOLDINGS INC 5.5 20350219	0.00%
BHP BILLITON FINANCE (USA) LTD 5.75 20550905	0.00%
BGC GROUP INC 6.6 20290610	0.00%
WESTAR ENERGY INC 3.1 20270401	0.00%
WELLTOWER OP LLC 2.05 20290115	0.00%
WALMART INC 4.0 20300415	0.00%
WALMART INC 4.1 20270428	0.00%
VOYA FINANCIAL INC 5.7 20430715	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15 20350315	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63 20520515	0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.8 20520715	0.00%
HERSHEY COMPANY THE 2.45 20291115	0.00%
HERSHEY COMPANY THE 4.95 20320224	0.00%
HERSHEY COMPANY THE 5.1 20350224	0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.0 20310315	0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.1 20300215	0.00%
HCA INC 4.3 20301115	0.00%
GSMS_19-GC38 A4 3.97 20520210	0.00%
FGOLD 30YR GIANT 4.5 20410501	0.00%
FGOLD 30YR GIANT 4.0 20460501	0.00%
FGOLD 20YR 3.5 20380301	0.00%
EXELON CORPORATION 5.13 20310315	0.00%
EXELON CORPORATION 5.75 20411001	0.00%
EXPAND ENERGY CORP 4.75 20320201	0.00%
EXPORT-IMPORT BANK OF KOREA 5.25 20350114	0.00%
EXTRA SPACE STORAGE LP 2.2 20301015	0.00%
FEDERAL REALTY OP LP 3.2 20290615	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 20320816	0.00%
AMPHENOL CORPORATION 5.25 20340405	0.00%
AMRIZE FINANCE US LLC 5.4 20350407	0.00%
ANALOG DEVICES INC 5.3 20540401	0.00%
APOLLO GLOBAL MANAGEMENT INC 5.8 20540521	0.00%
APOLLO GLOBAL MANAGEMENT INC 6.38 20331115	0.00%
APPALACHIAN POWER CO 4.5 20320801	0.00%
APA CORP (US) 4.25 20300115	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 20580415	0.00%
ESSENTIAL UTILITIES INC 2.7 20300415	0.00%
ESSENTIAL UTILITIES INC 5.3 20520501	0.00%
AEP TEXAS INC 4.7 20320515	0.00%
ALLSTATE CORPORATION (THE) 4.5 20430615	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.5 20351001	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.0 20500201	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 20300701	0.00%
AGREE LP 2.0 20280615	0.00%
AIR LEASE CORPORATION 3.63 20271201	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55 20280303	0.00%
AMERIPRISE FINANCIAL INC 5.2 20350415	0.00%
AMERICAN WATER CAPITAL CORP 2.95 20270901	0.00%
AMERICAN WATER CAPITAL CORP 2.3 20310601	0.00%
ALPHABET INC 4.38 20321115	0.00%
AMCOR FINANCE (USA) INC 5.63 20330526	0.00%
AMEREN ILLINOIS COMPANY 4.95 20330601	0.00%
AMEREN ILLINOIS COMPANY 3.8 20280515	0.00%
PHILIP MORRIS INTERNATIONAL INC 5.25 20280907	0.00%
PHILLIPS 66 CO 5.65 20540615	0.00%
PHILLIPS 66 CO (NC5.25) 5.88 20560315	0.00%
POTOMAC ELECTRIC POWER COMPANY 4.15 20430315	0.00%
PRECISION CASTPARTS CORP. 3.9 20430115	0.00%
PRINCIPAL FINANCIAL GROUP INC 5.38 20330315	0.00%
PROCTER & GAMBLE CO 4.35 20351103	0.00%
PROCTER & GAMBLE CO 4.55 20341024	0.00%
PROCTER & GAMBLE CO 4.6 20350501	0.00%
ARCELORMITTAL SA 6.75 20410301	0.00%
ARCELORMITTAL SA 6.0 20340617	0.00%
APPLOVIN CORP 5.95 20541201	0.00%
APTARGROUP INC 4.75 20310330	0.00%
ARCHER DANIELS MIDLAND CO 4.5 20490315	0.00%
APPLIED MATERIALS INC 2.75 20500601	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.45 20270615	0.00%
PACIFICORP 2.7 20300915	0.00%
PFIZER INC 5.6 20551115	0.00%
PHILIP MORRIS INTERNATIONAL INC 3.13 20280302	0.00%
PGEWRF_22-B A1 4.02 20330601	0.00%
PGEWRF_22-B A2 4.72 20370601	0.00%
PERU (REPUBLIC OF) 3.23 21210728	0.00%
PCG_22-B A4 5.21 20491201	0.00%
PEPSICO INC 5.5 20400115	0.00%
ONEOK INC 4.95 20321015	0.00%
ORIX CORPORATION 4.65 20290910	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.4 20330115	0.00%
ONEOK INC 4.2 20471003	0.00%
DTE ELECTRIC COMPANY 5.2 20340301	0.00%
DTE ELECTRIC COMPANY 3.95 20490301	0.00%
DTE ELECTRIC COMPANY 2.63 20310301	0.00%
DOMINION ENERGY SOUTH CAROLINA INC 6.25 20531015	0.00%
DOLLAR GENERAL CORP 4.13 20280501	0.00%
DOLLAR GENERAL CORP 5.45 20330705	0.00%
DUKE ENERGY CORP 3.5 20510615	0.00%
DUKE ENERGY CAROLINAS LLC 5.25 20350315	0.00%
DUKE ENERGY INDIANA INC 6.45 20390401	0.00%
EASTERN GAS TRANSMISSION AND STORA 4.6 20441215	0.00%
EASTERN GAS TRANSMISSION AND STORA 4.8 20431101	0.00%
EBAY INC 5.95 20271122	0.00%
DUKE ENERGY PROGRESS LLC 5.25 20330315	0.00%
DUKE ENERGY PROGRESS LLC 3.4 20320401	0.00%
EAGLE MATERIALS INC 2.5 20310701	0.00%
DUPONT DE NEMOURS INC 5.42 20481115	0.00%
ENSTAR GROUP LTD 3.1 20310901	0.00%
ENERGY TRANSFER LP 4.9 20350315	0.00%
ENERGY TRANSFER LP 5.15 20430201	0.00%
EOG RESOURCES INC 3.9 20350401	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.65 20341015	0.00%
ENTERGY MISSISSIPPI LLC 2.85 20280601	0.00%
ENBRIDGE INC 5.2 20351120	0.00%
ENBRIDGE INC 5.25 20270405	0.00%
ELEVANCE HEALTH INC 4.65 20440815	0.00%
EDISON INTERNATIONAL 4.8 20310315	0.00%
EIDP INC 5.13 20320515	0.00%
MIZUHO FINANCIAL GROUP INC 3.26 20300522	0.00%
MIZUHO FINANCIAL GROUP INC 2.59 20310525	0.00%
MIZUHO FINANCIAL GROUP INC 2.87 20300913	0.00%
MIZUHO FINANCIAL GROUP INC 2.17 20320522	0.00%
MSC_18-H3 A5 4.18 20510717	0.00%
NORDSON CORPORATION 5.6 20280915	0.00%
NORDIC INVESTMENT BANK 3.75 20300509	0.00%
NORFOLK SOUTHERN CORPORATION 3.95 20421001	0.00%
NORFOLK SOUTHERN CORPORATION 3.15 20550515	0.00%
NORFOLK SOUTHERN CORPORATION 2.55 20291101	0.00%
NIKE INC 3.38 20461101	0.00%
NEWMONT CORPORATION 4.88 20420315	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85 20281213	0.00%
NATIONAL RURAL UTILITIES COOPERATI 2.4 20300315	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15 20280825	0.00%
KINDER MORGAN ENERGY PARTNERS LP 5.4 20440901	0.00%
KRAFT HEINZ FOODS CO 4.25 20310301	0.00%
LEIDOS INC 5.0 20360315	0.00%
LEGGETT & PLATT INC 4.4 20290315	0.00%
LENNAR CORPORATION 5.0 20270615	0.00%
COMMONWEALTH EDISON COMPANY 3.65 20460615	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.6 20610615	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.38 20340515	0.00%
COTERRA ENERGY INC 5.6 20340315	0.00%
CONSUMERS ENERGY COMPANY 4.35 20490415	0.00%
CRH SMW FINANCE DAC 5.2 20290521	0.00%
CROWN CASTLE INC 2.5 20310715	0.00%
CUBESMART LP 2.25 20281215	0.00%
MARKEL GROUP INC 5.0 20460405	0.00%
MARKEL GROUP INC 6.0 20540516	0.00%
LPL HOLDINGS INC 5.15 20300615	0.00%
LOWES COMPANIES INC 4.55 20490405	0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85 20550815	0.00%
MASTERCARD INC 3.8 20461121	0.00%
MCDONALDS CORPORATION MTN 4.6 20450526	0.00%
MICROSOFT CORPORATION 4.45 20451103	0.00%
DELL INTERNATIONAL LLC 5.0 20300401	0.00%
DCP MIDSTREAM OPERATING LP 8.13 20300816	0.00%
DELL INC 6.5 20380415	0.00%
MICRON TECHNOLOGY INC 5.8 20350115	0.00%
MERCK & CO INC 3.6 20420915	0.00%
METLIFE INC 4.72 20441215	0.00%
FNMA 30YR 3.5 20470101	0.00%
FNMA 30YR 3.5 20470401	0.00%
FNMA 30YR 3.5 20480201	0.00%
FNMA 30YR 3.5 20480601	0.00%
FNMA 30YR 4.0 20470501	0.00%
FNMA 30YR 4.0 20450301	0.00%
FNMA 30YR 4.5 20480601	0.00%
FNMA 30YR 3.0 20421001	0.00%
FNMA 30YR 3.0 20430401	0.00%
FNMA 15YR UMBS SUPER 3.0 20341101	0.00%
FNMA 30YR 3.5 20460701	0.00%
FNMA 15YR 4.0 20330501	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 20280301	0.00%
SIMON PROPERTY GROUP LP 6.65 20540115	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85 20290801	0.00%
SAN DIEGO CNTY CALIF WTR AUTH 6.14 20490501	0.00%
SAN DIEGO GAS & ELECTRIC CO 2.95 20510815	0.00%
SAN DIEGO GAS & ELECTRIC CO 3.0 20320315	0.00%
REALTY INCOME CORPORATION 4.7 20281215	0.00%
REPUBLIC SERVICES INC 5.0 20291115	0.00%
RETAIL PROPERTIES OF AMERICA INC 4.75 20300915	0.00%
REINSURANCE GROUP OF AMERICA INC 5.75 20340915	0.00%
REALTY INCOME CORPORATION 3.4 20300115	0.00%
RAYONIER LP 2.75 20310517	0.00%
REVVITY INC 2.25 20310915	0.00%
ROGERS COMMUNICATIONS INC 4.3 20480215	0.00%
ROPER TECHNOLOGIES INC 4.5 20291015	0.00%
SABRA HEALTH CARE LP 3.9 20291015	0.00%
FHLMC GOLD 30YR GIANT 3.5 20480301	0.00%
OGLETHORPE POWER CORPORATION 5.05 20481001	0.00%
NORTHERN TRUST CORPORATION 3.65 20280803	0.00%
NOVARTIS CAPITAL CORP 3.7 20420921	0.00%
NUTRIEN LTD 5.25 20450115	0.00%
NXP BV 4.3 20280819	0.00%
PRUDENTIAL FINANCIAL INC MTN 5.2 20350314	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85 20340801	0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2 20350115	0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25 20330115	0.00%
PUBLIC STORAGE OPERATING CO 2.25 20311109	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.6 20300815	0.00%
PUBLIC STORAGE OPERATING CO 3.09 20270915	0.00%
QUALCOMM INCORPORATED 3.25 20500520	0.00%
PUGET SOUND ENERGY INC 3.25 20490915	0.00%
FNMA 15YR 3.0 20320101	0.00%
PROVIDENCE ST. JOSEPH HEALTH 2.7 20511001	0.00%
FNMA 15YR 3.0 20300901	0.00%
FLORIDA POWER AND LIGHT CO 5.63 20340401	0.00%
FLORIDA POWER AND LIGHT CO 5.69 20400301	0.00%
FLOWERS FOODS INC 2.4 20310315	0.00%
FIFTH THIRD BANCORP 4.34 20330425	0.00%
FIFTH THIRD BANCORP 5.42 20370129	0.00%
FHMS_K-151 A2 3.8 20321025	0.00%
FHMS_K540 A2 4.51 20300225	0.00%
GENERAL MILLS INC 5.4 20400615	0.00%
GENERAL MILLS INC 5.5 20281017	0.00%
GENERAL MOTORS CO 5.63 20300415	0.00%
GENERAL DYNAMICS CORPORATION 2.25 20310601	0.00%
GATX CORPORATION 5.45 20330915	0.00%
TRAVELERS COMPANIES INC 3.05 20510608	0.00%
TRAVELERS COMPANIES INC 4.05 20480307	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 4.0 20280315	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 4.6 20480315	0.00%
TD SYNNEX CORP 4.3 20290117	0.00%
TARGET CORPORATION 6.5 20371015	0.00%
TEXAS INSTRUMENTS INC 4.5 20300523	0.00%
THERMO FISHER SCIENTIFIC INC 4.47 20321007	0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02 20450801	0.00%
TEXTRON INC 5.5 20350515	0.00%
TEXAS ST 4.68 20400401	0.00%
TEXAS INSTRUMENTS INC 5.1 20350523	0.00%
TOLL BROTHERS FINANCE CORP. 3.8 20291101	0.00%
TOLL BROTHERS FINANCE CORP. 4.35 20280215	0.00%
TOYOTA MOTOR CREDIT CORP MTN 1.9 20310912	0.00%
TOYOTA MOTOR CORPORATION 4.19 20270630	0.00%
TRANE TECHNOLOGIES HOLDCO INC 5.75 20430615	0.00%
TRANSCANADA PIPELINES LTD 5.85 20360315	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.75 20530601	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 20380201	0.00%
SOUTHERN COMPANY (THE) 4.25 20360701	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.3 20280301	0.00%
STEEL DYNAMICS INC 3.45 20300415	0.00%
STEWART INFORMATION SERVICES CORPO 3.6 20311115	0.00%
STIFEL FINANCIAL CORP 4.0 20300515	0.00%
STATE STREET CORP 4.42 20330513	0.00%
STARBUCKS CORPORATION 4.8 20330215	0.00%
TAOT_25-C A4 4.19 20310115	0.00%
TAOT_25-D A3 3.84 20300617	0.00%
SYSCO CORPORATION 2.4 20300215	0.00%
TAKEDA PHARMACEUTICAL CO LTD 5.8 20640705	0.00%
SUN COMMUNITIES OPERATING LP 4.2 20320415	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 20430713	0.00%
SUZANO AUSTRIA GMBH 2.5 20280915	0.00%
GMCAR_25-1 A3 4.62 20291217	0.00%
GEORGIA POWER COMPANY 3.25 20510315	0.00%
GEORGIA POWER COMPANY 4.75 20400901	0.00%
TYSON FOODS INC 5.15 20440815	0.00%
TWDC ENTERPRISES 18 CORP 4.13 20411201	0.00%
TSMC ARIZONA CORP 4.25 20320422	0.00%
UNION PACIFIC CORPORATION 2.97 20620916	0.00%
UNION ELECTRIC CO 5.25 20350415	0.00%
UDR INC MTN 3.0 20310815	0.00%
VIRGINIA ELECTRIC AND POWER CO 6.35 20371130	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.3 20311115	0.00%
VIRGINIA ELECTRIC AND POWER CO 4.65 20430815	0.00%
VIRGINIA ELECTRIC AND POWER CO 6.0 20360115	0.00%
UNION PACIFIC CORPORATION 4.05 20460301	0.00%
UNION PACIFIC CORPORATION 4.3 20490301	0.00%
UNITED PARCEL SERVICE INC 4.65 20301015	0.00%
UNIVERSAL HEALTH SERVICES INC 5.05 20341015	0.00%
VENTAS REALTY LP 4.0 20280301	0.00%
VALMONT INDUSTRIES INC 5.0 20441001	0.00%
VERISK ANALYTICS INC 5.25 20350315	0.00%
VERISK ANALYTICS INC 5.5 20450615	0.00%
UNUM GROUP 4.13 20510615	0.00%
UPMC 5.04 20330515	0.00%
ONEOK INC 3.25 20300601	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.8 20550401	0.00%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85 20510611	0.00%
ORIX CORPORATION 5.2 20320913	0.00%
ORLANDO HEALTH INC 5.47 20351001	0.00%
OSHKOSH CORP 4.6 20280515	0.00%
OREILLY AUTOMOTIVE INC 4.35 20280601	0.00%
ONEOK INC 4.85 20490201	0.00%
ONEOK PARTNERS LP 6.2 20430915	0.00%
PEPSICO INC 4.6 20300207	0.00%
PECO ENERGY CO 3.9 20480301	0.00%
PGEWRF_22-B A3 5.08 20410601	0.00%
PFIZER INC 5.7 20651115	0.00%
PHILIP MORRIS INTERNATIONAL INC 3.88 20281027	0.00%
PACIFICORP 3.5 20290615	0.00%
PACIFIC GAS & ELECTRIC CO 4.3 20450315	0.00%
PACCAR FINANCIAL CORP MTN 4.55 20280303	0.00%
PACIFIC GAS AND ELECTRIC CO 4.0 20461201	0.00%
PACKAGING CORP OF AMERICA 4.05 20491215	0.00%
PACKAGING CORP OF AMERICA 5.7 20331201	0.00%
PARKER HANNIFIN CORPORATION 4.0 20490614	0.00%
ARCHER DANIELS MIDLAND CO 5.38 20350915	0.00%
APTIV SWISS HOLDINGS LTD 5.15 20340913	0.00%
PROGRESS ENERGY INC 7.0 20311030	0.00%
PPL ELECTRIC UTILITIES CORPORATION 4.15 20480615	0.00%
PHILIPPINES (REPUBLIC OF) 1.95 20320106	0.00%
AMEREN CORPORATION 5.38 20350315	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 5.5 20350317	0.00%
AMEREN CORPORATION 1.75 20280315	0.00%
AMCOR FINANCE (USA) INC 4.5 20280515	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.95 20321101	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 7.05 20541215	0.00%
ALTRIA GROUP INC 6.88 20331101	0.00%
ALTRIA GROUP INC 5.25 20350806	0.00%
AMERICAN WATER CAPITAL CORP 3.25 20510601	0.00%
AMERICAN WATER CAPITAL CORP 3.75 20280901	0.00%
AMGEN INC 2.77 20530901	0.00%
AMERICAN WATER CAPITAL CORP 5.45 20540301	0.00%
AMERICAN NATIONAL GROUP INC 6.0 20350715	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 20340110	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.2 20350305	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45 20310108	0.00%
AIR LEASE CORPORATION 4.63 20281001	0.00%
ALLSTATE CORPORATION (THE) 5.05 20290624	0.00%
ALLEGHANY CORPORATION 3.25 20510815	0.00%
ALLEGION US HOLDING CO INC 5.41 20320701	0.00%
ALLY FINANCIAL INC 5.55 20330731	0.00%
AEP TEXAS INC 5.45 20290515	0.00%
AETNA INC 4.75 20440315	0.00%
3M CO 3.7 20500415	0.00%
3M CO 4.8 20300315	0.00%
ESSENTIAL UTILITIES INC 3.35 20500415	0.00%
ERP OPERATING LP 4.5 20450601	0.00%
APPALACHIAN POWER CO 7.0 20380401	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.15 20470315	0.00%
EVERSOURCE ENERGY 3.45 20500115	0.00%
EVERGY METRO INC 2.25 20300601	0.00%
AON CORP 5.0 20320912	0.00%
AON CORP 2.6 20311202	0.00%
AON GLOBAL LTD 4.75 20450515	0.00%
APOLLO GLOBAL MANAGEMENT INC 6.0 20541215	0.00%
AMGEN INC 5.65 20420615	0.00%
FACTSET RESEARCH SYSTEMS INC 3.45 20320301	0.00%
EXTRA SPACE STORAGE LP 5.4 20350615	0.00%
FEDEX CORP 5.25 20500515	0.00%
EXPORT-IMPORT BANK OF KOREA 4.5 20290111	0.00%
EXELON CORPORATION 4.95 20350615	0.00%
EXELON CORPORATION 4.1 20520315	0.00%
FGOLD 15YR GIANT 2.5 20330101	0.00%
FGOLD 30YR GIANT 3.5 20470301	0.00%
GSMS_18-GS10 AS 4.38 20510710	0.00%
HALLIBURTON COMPANY 4.5 20411115	0.00%
Hackensack Meridian Health 2.67 20410901	0.00%
GOLUB CAPITAL BDC INC. 6.0 20290715	0.00%
HEALTHPEAK OP LLC 2.88 20310115	0.00%
HERSHEY COMPANY THE 4.25 20280504	0.00%
HERSHEY COMPANY THE 1.7 20300601	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.6 20481201	0.00%
VISA INC 3.8 20290212	0.00%
WESTAR ENERGY INC 4.1 20430401	0.00%
WELLTOWER OP LLC 4.95 20480901	0.00%
WELLTOWER OP LLC 2.75 20320115	0.00%
WALT DISNEY CO 4.75 20461115	0.00%
WASTE MANAGEMENT INC 4.95 20270703	0.00%
WASTE MANAGEMENT INC 4.95 20310703	0.00%
WASTE CONNECTIONS INC 3.05 20500401	0.00%
WASTE CONNECTIONS INC 5.25 20350901	0.00%
BGC GROUP INC 8.0 20280525	0.00%
ZOETIS INC 5.6 20321116	0.00%
BERKSHIRE HATHAWAY ENERGY CO 1.65 20310515	0.00%
BIOGEN INC 5.75 20350515	0.00%
XCEL ENERGY INC 5.6 20350415	0.00%
WRKCO INC 4.2 20320601	0.00%
WOART_25-B A3 4.34 20300916	0.00%
WISCONSIN ELECTRIC POWER COMPANY 4.15 20301015	0.00%
WILLIAMS COMPANIES INC 3.5 20511015	0.00%
WILLIAMS COMPANIES INC 5.4 20440304	0.00%
BMO_24-C8 B 6.14 20570311	0.00%
BOARDWALK PIPELINES LP 5.63 20340801	0.00%
BOSTON SCIENTIFIC CORPORATION 4.55 20390301	0.00%
BOEING CO 6.13 20330215	0.00%
BOEING CO 5.88 20400215	0.00%
ARTHUR J GALLAGHER & CO 5.0 20320215	0.00%
AUTOZONE INC 3.75 20290418	0.00%
AUTONATION INC 4.75 20300601	0.00%
AUTONATION INC 3.8 20271115	0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 20281208	0.00%
AVALONBAY COMMUNITIES INC 5.3 20331207	0.00%
AUGUSTA SPINCO CORP 4.4 20290323	0.00%
AUGUSTA SPINCO CORP 4.66 20310323	0.00%
AUGUSTA SPINCO CORP 4.95 20330323	0.00%
ATMOS ENERGY CORPORATION 3.38 20490915	0.00%
ATHENE HOLDING LTD 6.65 20330201	0.00%
BANK5_25-5Y16 A3 5.28 20630815	0.00%
BANNER HEALTH 2.34 20300101	0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.6 20300726	0.00%
BBCMS_21-C10 ASB 2.27 20540715	0.00%
BAYLOR SCOTT & WHITE HOLDINGS 4.18 20451115	0.00%
GNMA2 30YR 4.5 20451120	0.00%
GNMA2 30YR 4.5 20481220	0.00%
GNMA2 30YR 4.0 20411220	0.00%
GNMA2 30YR 4.5 20401020	0.00%
GNMA2 30YR 3.5 20480220	0.00%
CME GROUP INC 4.15 20480615	0.00%
CNA FINANCIAL CORP 2.05 20300815	0.00%
CNH INDUSTRIAL CAPITAL LLC 5.5 20290112	0.00%
CNH INDUSTRIAL CAPITAL LLC 4.5 20301016	0.00%
CHEVRON USA INC 3.95 20270813	0.00%
CHEVRON USA INC 4.05 20280813	0.00%
CHEVRON USA INC 2.34 20500812	0.00%
COLGATE-PALMOLIVE CO 4.6 20330301	0.00%
COMMONSPIRIT HEALTH 3.82 20491001	0.00%
COMMONSPIRIT HEALTH 4.19 20491001	0.00%
COMMONSPIRIT HEALTH 5.21 20311201	0.00%
COMMONSPIRIT HEALTH 5.58 20450901	0.00%
BRUNSWICK CORP 4.4 20320915	0.00%
BRUNSWICK CORP 5.85 20290318	0.00%
BUNGE FINANCE LTD CORP 5.15 20350804	0.00%
CAMPBELLS CO 4.8 20480315	0.00%
CALIFORNIA ST 5.1 20350901	0.00%
CARDINAL HEALTH INC 5.45 20340215	0.00%
CAPITAL ONE FINANCIAL CORPORATION 4.49 20310911	0.00%
CARLISLE COMPANIES INCORPORATED 2.2 20320301	0.00%
CARMX_25-1 A3 4.84 20300115	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38 20290816	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.4 20271015	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95 20480301	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 20521001	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.8 20300315	0.00%
HUNTINGTON INGALLS INDUSTRIES INC 5.35 20300115	0.00%
HUNTINGTON BANCSHARES INC 2.49 20360815	0.00%
HUNTINGTON BANCSHARES INC 5.02 20330517	0.00%
IDEX CORPORATION 2.63 20310615	0.00%
INTEL CORPORATION 3.2 20610812	0.00%
INGERSOLL RAND INC 5.18 20290615	0.00%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 20271108	0.00%
KENTUCKY UTILITIES COMPANY 4.38 20451001	0.00%
KEYBANK NATIONAL ASSOCIATION 3.9 20290413	0.00%
KEURIG DR PEPPER INC 4.5 20451115	0.00%
KEURIG DR PEPPER INC 4.6 20300515	0.00%
JUNIPER NETWORKS INC 2.0 20301210	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5 20470215	0.00%
INTERNATIONAL BUSINESS MACHINES CO 5.8 20560203	0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 20280926	0.00%
INTERNATIONAL PAPER CO 5.0 20350915	0.00%
INTERNATIONAL PAPER CO 4.4 20470815	0.00%
INTERNATIONAL PAPER CO 6.0 20411115	0.00%
INTERNATIONAL BUSINESS MACHINES CO 2.72 20320209	0.00%
JETBLUE AIRWAYS CORPORATION 2020-1 4.0 20321115	0.00%
JOHN DEERE CAPITAL CORP 1.5 20280306	0.00%
IQVIA INC 6.25 20290201	0.00%
JACKSON FINANCIAL INC 4.0 20511123	0.00%
JABIL INC 4.25 20270515	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 20290927	0.00%
SYSCO CORPORATION 2.45 20311214	0.00%
SYSCO CORPORATION 5.4 20350323	0.00%
TAPESTRY INC 3.05 20320315	0.00%
TARGA RESOURCES CORP 4.35 20290115	0.00%
STANLEY BLACK & DECKER INC 2.75 20501115	0.00%
STANLEY BLACK & DECKER INC 4.25 20281115	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.3 20350515	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 20310112	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.6 20540401	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05 20390315	0.00%
FNMA 30YR UMBS 2.5 20511001	0.00%
TOYOTA MOTOR CORPORATION 2.36 20310325	0.00%
THERMO FISHER SCIENTIFIC INC 4.1 20470815	0.00%
TEXAS INSTRUMENTS INC 2.7 20510915	0.00%
TARGET CORPORATION 2.65 20300915	0.00%
TRAVELERS COMPANIES INC 4.1 20490304	0.00%
TRAVELERS COMPANIES INC 3.75 20460515	0.00%
FNMA 30YR UMBS 4.0 20540901	0.00%
GE HEALTHCARE TECHNOLOGIES INC 4.8 20310115	0.00%
GATX CORPORATION 6.9 20340501	0.00%
GENERAL MOTORS CO 6.25 20350415	0.00%
GENERAL MILLS INC 2.25 20311014	0.00%
FNMA 30YR UMBS SUPER 3.0 20461101	0.00%
FNMA 30YR UMBS SUPER 6.0 20530401	0.00%
FIRST AMERICAN FINANCIAL CORP 2.4 20310815	0.00%
FLORIDA POWER CORPORATION 6.35 20370915	0.00%
FLORIDA POWER AND LIGHT CO 4.05 20420601	0.00%
FLORIDA POWER AND LIGHT CO 4.05 20441001	0.00%
FNMA 30YR 4.5 20410101	0.00%
FNMA 15YR 3.0 20300301	0.00%
FNMA 15YR 2.5 20310901	0.00%
PROLOGIS LP 4.0 20280915	0.00%
PUGET ENERGY INC 4.22 20320315	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 20540301	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 20271115	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.9 20321215	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.7 20280501	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05 20480501	0.00%
PRUDENTIAL FINANCIAL INC MTN 6.63 20400621	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 1.9 20310115	0.00%
PRUDENTIAL FUNDING ASIA PLC 3.63 20320324	0.00%
NUTRIEN LTD 5.8 20530327	0.00%
NUCOR CORPORATION 5.1 20350601	0.00%
NUTRIEN LTD 2.95 20300513	0.00%
NSTAR ELECTRIC CO 3.25 20290515	0.00%
NSTAR ELECTRIC CO 3.95 20300401	0.00%
Novant Health 2.64 20361101	0.00%
NORTHROP GRUMMAN CORP 4.6 20290201	0.00%
OGE ENERGY CORPORATION 5.45 20290515	0.00%
FHLMC GOLD 30YR GIANT 4.0 20420601	0.00%
FHLMC 30YR UMBS SUPER 5.5 20550201	0.00%
FHLMC 30YR UMBS SUPER 6.5 20541001	0.00%
SABINE PASS LIQUEFACTION LLC 5.9 20370915	0.00%
RYDER SYSTEM INC MTN 6.3 20281201	0.00%
ROYALTY PHARMA PLC 5.9 20540902	0.00%
ROYALTY PHARMA PLC 5.95 20550925	0.00%
ROYALTY PHARMA PLC 5.2 20350925	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.4 20350501	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.7 20411215	0.00%
RELX CAPITAL INC 4.75 20300327	0.00%
RELX CAPITAL INC 4.75 20320520	0.00%
REPUBLIC SERVICES INC 5.2 20341115	0.00%
REALTY INCOME CORPORATION 4.0 20290715	0.00%
REGENCY CENTERS LP 2.95 20290915	0.00%
SANOFI SA MTN 3.8 20281103	0.00%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32 20290922	0.00%
SHELL INTERNATIONAL FINANCE BV 2.88 20411126	0.00%
SHELL INTERNATIONAL FINANCE BV 3.63 20420821	0.00%
SMURFIT WESTROCK FINANCING DAC 5.18 20360115	0.00%
SIMON PROPERTY GROUP LP 4.75 20420315	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 5.15 20350815	0.00%
FNMA 15YR 3.5 20330301	0.00%
FNMA 15YR UMBS SUPER 3.5 20350101	0.00%
FNMA 30YR 3.0 20430501	0.00%
FNMA 15YR UMBS 2.0 20360701	0.00%
FNMA 15YR UMBS 2.0 20361101	0.00%
FNMA 15YR UMBS 3.0 20340901	0.00%
FNMA 15YR UMBS SUPER 2.0 20361201	0.00%
FNMA 30YR 4.0 20470901	0.00%
FNMA 30YR 4.0 20490101	0.00%
MERCK & CO INC 6.55 20370915	0.00%
DELTA AIR LINES INC 3.75 20291028	0.00%
DAYTON POWER AND LIGHT CO 3.95 20490615	0.00%
D R HORTON INC 5.5 20351015	0.00%
CVS HEALTH CORP 6.25 20650915	0.00%
MCDONALDS CORPORATION MTN 4.6 20300515	0.00%
MCCORMICK & COMPANY INCORPORATED 4.95 20330415	0.00%
MAYO CLINIC 4.13 20521115	0.00%
MERCK & CO INC (FXD) 3.85 20290315	0.00%
MCDONALDS CORPORATION MTN 5.0 20290517	0.00%
MASTERCARD INC 2.95 20510315	0.00%
MASCO CORP 3.5 20271115	0.00%
MARSH & MCLENNAN COMPANIES INC 5.35 20441115	0.00%
MARVELL TECHNOLOGY INC 5.45 20350715	0.00%
MARVELL TECHNOLOGY INC 4.75 20300715	0.00%
MARTIN MARIETTA MATERIALS INC 2.4 20310715	0.00%
MARTIN MARIETTA MATERIALS INC 3.45 20270601	0.00%
LOUISIANA LOC GOVT ENVIRONMENT 4.14 20330201	0.00%
LOWES COMPANIES INC 4.65 20420415	0.00%
LPL HOLDINGS INC 5.65 20350315	0.00%
LOWES COMPANIES INC 5.75 20530701	0.00%
LPL HOLDINGS INC 6.0 20340520	0.00%
MARATHON PETROLEUM CORP 4.5 20480401	0.00%
MAGNA INTERNATIONAL INC 2.45 20300615	0.00%
CUMMINS INC 5.45 20540220	0.00%
CSX CORP 3.95 20500501	0.00%
COREBRIDGE FINANCIAL INC 4.35 20420405	0.00%
CORNING INC 4.75 20420315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.75 20380401	0.00%
CONSTELLATION ENERGY GENERATION LL 5.88 20660115	0.00%
CONSUMERS ENERGY COMPANY 4.05 20480515	0.00%
CONSTELLATION BRANDS INC 5.25 20481115	0.00%
COMMONWEALTH EDISON COMPANY 3.75 20470815	0.00%
CONAGRA BRANDS INC 5.75 20350801	0.00%
COMMONWEALTH EDISON COMPANY 6.45 20380115	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 5.25 20530115	0.00%
LOCKHEED MARTIN CORPORATION 4.7 20311215	0.00%
LOCKHEED MARTIN CORP 5.72 20400601	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 20270928	0.00%
LABORATORY CORPORATION OF AMERICA 2.7 20310601	0.00%
L3HARRIS TECHNOLOGIES INC 5.6 20530731	0.00%
KYNDRYL HOLDINGS INC 4.1 20411015	0.00%
KOREA DEVELOPMENT BANK 5.38 20281023	0.00%
KRAFT HEINZ FOODS CO 5.2 20320315	0.00%
KRAFT HEINZ FOODS CO 5.4 20350315	0.00%
KROGER CO 4.65 20480115	0.00%
KROGER CO 1.7 20310115	0.00%
KINDER MORGAN ENERGY PARTNERS LP 7.5 20401115	0.00%
KINDER MORGAN ENERGY PARTNERS LP 6.55 20400915	0.00%
NATIONAL RURAL UTILITIES COOPERATI 7.13 20530915	0.00%
NATIONAL RURAL UTILITIES COOPERATI 4.3 20490315	0.00%
NEVADA POWER COMPANY 6.0 20540315	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.0 20320301	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05 20280915	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.1 20270506	0.00%
NBCUNIVERSAL MEDIA LLC 6.4 20400430	0.00%
NETAPP INC 2.38 20270622	0.00%
NIKE INC 3.63 20430501	0.00%
NNN REIT INC 2.5 20300415	0.00%
NORTHERN STATES POWER COMPANY (MIN 2.25 20310401	0.00%
NOMURA HOLDINGS INC 6.18 20330118	0.00%
MOTOROLA SOLUTIONS INC 5.5 20440901	0.00%
MOODYS CORPORATION 5.0 20340805	0.00%
MOODYS CORPORATION 2.75 20410819	0.00%
MIZUHO FINANCIAL GROUP INC 5.1 20310513	0.00%
MIDAMERICAN ENERGY COMPANY 5.3 20550201	0.00%
MIDAMERICAN ENERGY COMPANY 3.15 20500415	0.00%
ECOLAB INC 5.0 20350901	0.00%
ECOLAB INC 4.3 20280615	0.00%
EMERSON ELECTRIC CO 5.25 20391115	0.00%
ELI LILLY AND COMPANY 5.2 20640814	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.7 20420215	0.00%
ENERGY TRANSFER LP 4.95 20430115	0.00%
ENTERGY CORPORATION 2.4 20310615	0.00%
ENTERGY LOUISIANA LLC 3.12 20270901	0.00%
ENTERGY ARKANSAS LLC 4.2 20490401	0.00%
DUKE ENERGY PROGRESS LLC 5.35 20530315	0.00%
DUKE ENERGY PROGRESS LLC 5.55 20550315	0.00%
DUKE ENERGY FLORIDA LLC 3.4 20461001	0.00%
DUKE ENERGY FLORIDA LLC 5.95 20521115	0.00%
DUKE ENERGY CAROLINAS LLC 5.35 20530115	0.00%
DUKE ENERGY CAROLINAS LLC 6.05 20380415	0.00%
DUKE ENERGY CORP 4.85 20290105	0.00%
DOLLAR TREE INC 3.38 20511201	0.00%
DOMINION ENERGY INC 4.85 20520815	0.00%
DIAGEO INVESTMENT CORPORATION 5.13 20300815	0.00%
DOVER CORP 5.38 20410301	0.00%
DOW CHEMICAL CO 2.1 20301115	0.00%
DOW CHEMICAL CO 3.6 20501115	0.00%
DOW CHEMICAL CO 4.25 20341001	0.00%
DTE ELECTRIC COMPANY 5.55 20560301	0.00%
DUKE ENERGY CAROLINAS LLC 2.85 20320315	0.00%
DUKE ENERGY CAROLINAS LLC 3.2 20490815	0.00%
DUKE ENERGY CAROLINAS LLC 2.45 20290815	0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13 20451120	0.00%
UNIVERSITY TEX UNIV REVS 4.79 20460815	0.00%
VALERO ENERGY CORPORATION 5.15 20300215	0.00%
VALERO ENERGY CORPORATION 4.0 20290401	0.00%
UNIVERSAL HEALTH SERVICES INC 2.65 20320115	0.00%
UNITEDHEALTH GROUP INC 4.7 20290415	0.00%
UNITED PARCEL SERVICE INC 3.4 20490901	0.00%
UNION ELECTRIC CO 5.2 20340401	0.00%
UNION PACIFIC CORPORATION 3.6 20370915	0.00%
UNITED AIRLINES INC 2.88 20300407	0.00%
VIRGINIA ELECTRIC AND POWER CO 4.45 20440215	0.00%
UDR INC MTN 3.5 20280115	0.00%
TUCSON ELECTRIC POWER CO 5.5 20530415	0.00%
TYCO ELECTRONICS GROUP SA 2.5 20320204	0.00%
TYCO ELECTRONICS GROUP SA 4.63 20300201	0.00%
UBER TECHNOLOGIES INC 4.3 20300115	0.00%
TRINITY HEALTH CORP 4.13 20451201	0.00%
GEORGIA POWER COMPANY 4.0 20281001	0.00%
GLAXOSMITHKLINE CAPITAL INC 4.5 20300415	0.00%
J PAUL GETTY TRUST INC 4.91 20350401	0.00%
ISRAEL (STATE OF) 4.13 20480117	0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75 20331115	0.00%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53 20350101	0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 5.15 20360115	0.00%
JD.COM INC 3.38 20300114	0.00%
JDOT_24-C A3 4.06 20290615	0.00%
JACOBS SOLUTIONS INC 4.75 20310303	0.00%
JACOBS SOLUTIONS INC 5.38 20360303	0.00%
INTERNATIONAL BUSINESS MACHINES CO 2.85 20400515	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.0 20290203	0.00%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 20280505	0.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 20350215	0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38 20470601	0.00%
INTERNATIONAL BUSINESS MACHINES CO 4.6 20330203	0.00%
INTERCONTINENTAL EXCHANGE INC 3.63 20280901	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 2.0 20310916	0.00%
JOHNSON & JOHNSON 4.85 20410515	0.00%
JOHN DEERE CAPITAL CORP MTN 4.9 20280303	0.00%
JOHN DEERE CAPITAL CORP MTN 3.9 20290309	0.00%
JOHN DEERE CAPITAL CORP MTN 4.38 20301015	0.00%
CENTERPOINT ENERGY RESOURCES CORPO 4.0 20280401	0.00%
CENTERPOINT ENERGY RESOURCES CORPO 4.4 20320701	0.00%
KILROY REALTY LP 3.05 20300215	0.00%
INDONESIA (REPUBLIC OF) 5.45 20520920	0.00%
INDONESIA (REPUBLIC OF) 5.25 20300115	0.00%
INDONESIA (REPUBLIC OF) 3.35 20710312	0.00%
INDIANA UNIVERSITY HEALTH 3.97 20481101	0.00%
ILLUMINA INC 4.75 20301212	0.00%
ICON INVESTMENTS SIX DAC 6.0 20340508	0.00%
CATERPILLAR INC 4.3 20440515	0.00%
CENOVUS ENERGY INC 5.4 20360320	0.00%
CENOVUS ENERGY INC 6.75 20391115	0.00%
CENCORA INC 5.15 20350215	0.00%
CENCORA INC 4.25 20450301	0.00%
CENCORA INC 4.3 20471215	0.00%
CASH COLLATERAL USD JPM 3.65 20491231	0.00%
CARDINAL HEALTH INC 4.37 20470615	0.00%
CANADIAN NATURAL RESOURCES LIMITED 5.85 20350201	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.8 20350915	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.3 20430515	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.7 20480501	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 7.13 20311015	0.00%
CANADIAN NATURAL RESOURCES LTD 7.2 20320115	0.00%
CALIFORNIA ST 4.5 20330401	0.00%
CALIFORNIA ST 4.6 20280401	0.00%
CALIFORNIA ST UNIV REV 2.98 20511101	0.00%
CADENCE DESIGN SYSTEMS INC 4.7 20340910	0.00%
BRUNSWICK CORP 2.4 20310818	0.00%
BROWN UNIVERSITY 2.92 20500901	0.00%
BROWN & BROWN INC 5.25 20320623	0.00%
BROWN & BROWN INC 4.7 20280623	0.00%
BROOKFIELD ASSET MANAGEMENT LTD 4.65 20301115	0.00%
COMMONSPIRIT HEALTH 5.32 20341201	0.00%
CHENIERE ENERGY PARTNERS LP 5.55 20351030	0.00%
CHICAGO ILL O HARE INTL ARPT R 4.57 20540101	0.00%
CINCINNATI FINANCIAL CORPORATION 6.13 20341101	0.00%
CINCINNATI FINANCIAL CORPORATION 6.92 20280515	0.00%
CHILE REPUBLIC OF (GOVERNMENT) 3.63 20421030	0.00%
CHOICE HOTELS INTERNATIONAL INC 3.7 20291201	0.00%
CHOICE HOTELS INTERNATIONAL INC 3.7 20310115	0.00%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88 20350310	0.00%
GNMA2 30YR 4.5 20461020	0.00%
GNMA2 30YR PLATINUM 4.0 20480920	0.00%
BBCMS_19-C3 A4 3.58 20520515	0.00%
BAXTER INTERNATIONAL INC 3.13 20511201	0.00%
BBCMS_24-C26 B 5.94 20570515	0.00%
BARCLAYS PLC 4.84 20280910	0.00%
AT&T INC 5.65 20470215	0.00%
AT&T INC 5.35 20400901	0.00%
AT&T INC 5.45 20470301	0.00%
AVERY DENNISON CORPORATION 2.25 20320215	0.00%
AVERY DENNISON CORPORATION 2.65 20300430	0.00%
BAIDU INC 4.38 20280329	0.00%
AUTONATION INC 2.4 20310801	0.00%
ARIZONA PUBLIC SERVICE COMPANY 5.55 20330801	0.00%
ARIZONA PUBLIC SERVICE COMPANY 3.35 20500515	0.00%
ARES STRATEGIC INCOME FUND 144A 5.15 20310115	0.00%
ASTRAZENECA FINANCE LLC 4.88 20330303	0.00%
ASTRAZENECA FINANCE LLC 4.3 20330302	0.00%
ASTRAZENECA FINANCE LLC 4.6 20360302	0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63 20280915	0.00%
BOEING CO 6.63 20380215	0.00%
BOSTON SCIENTIFIC CORPORATION 6.25 20351115	0.00%
BOEING CO 3.83 20590301	0.00%
BOEING CO 3.38 20460615	0.00%
BLACKSTONE REG FINANCE CO LLC 5.0 20341206	0.00%
BLACKSTONE SECURED LENDING FUND 5.88 20271115	0.00%
WILLIAMS COMPANIES INC 4.9 20450115	0.00%
WILLIS NORTH AMERICA INC 3.88 20490915	0.00%
WISCONSIN PUBLIC SERVICE CORP 4.75 20441101	0.00%
WILLIS NORTH AMERICA INC 5.35 20330515	0.00%
WESTLAKE CORP 3.38 20300615	0.00%
WESTERN MIDSTREAM OPERATING LP 4.8 20310301	0.00%
WW GRAINGER INC 4.45 20340915	0.00%
XCEL ENERGY INC 5.75 20561203	0.00%
XL GROUP PLC 5.25 20431215	0.00%
ZIMMER BIOMET HOLDINGS INC 4.45 20450815	0.00%
ZIMMER BIOMET HOLDINGS INC 5.05 20300219	0.00%
BLACKSTONE PRIVATE CREDIT FUND 4.95 20270926	0.00%
BLACK HILLS CORPORATION 6.0 20350115	0.00%
BIOGEN INC 3.25 20510215	0.00%
BGC GROUP INC 6.15 20300402	0.00%
WASTE MANAGEMENT INC 2.95 20410601	0.00%
WASTE MANAGEMENT INC 4.63 20330215	0.00%
WALT DISNEY CO 4.95 20451015	0.00%
WALMART INC 5.0 20401025	0.00%
WELLTOWER OP LLC 3.85 20320615	0.00%
WESTAR ENERGY INC 4.13 20420301	0.00%
WELLTOWER OP LLC 2.75 20310115	0.00%
VISA INC 4.1 20310212	0.00%
VISA INC 4.7 20360212	0.00%
VOYA FINANCIAL INC 5.0 20340920	0.00%
VULCAN MATERIALS COMPANY 4.7 20480301	0.00%
VULCAN MATERIALS COMPANY 4.95 20291201	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65 20550315	0.00%
HOWMET AEROSPACE INC 5.95 20370201	0.00%
HOWMET AEROSPACE INC 3.0 20290115	0.00%
HOUSTON METHODIST HOSPITAL 2.71 20501201	0.00%
HEALTHPEAK OP LLC 6.75 20410201	0.00%
HF SINCLAIR CORP 5.75 20310115	0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88 20300501	0.00%
HARTFORD INSURANCE GROUP INC 4.4 20480315	0.00%
HARTFORD INSURANCE GROUP INC 5.95 20361015	0.00%
HARTFORD INSURANCE GROUP INC 6.1 20411001	0.00%
EVERSOURCE ENERGY 3.3 20280115	0.00%
EXELON CORPORATION 5.88 20550315	0.00%
EXPEDIA GROUP INC 4.63 20270801	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 6.1 20550315	0.00%
APOLLO GLOBAL MANAGEMENT INC 5.7 20360330	0.00%
APPALACHIAN POWER CO 3.3 20270601	0.00%
APOLLO DEBT SOLUTIONS BDC 6.55 20320315	0.00%
AON CORP 2.05 20310823	0.00%
EVERGY KANSAS CENTRAL INC 5.25 20350315	0.00%
ESSEX PORTFOLIO LP 3.63 20270501	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 6.0 20370515	0.00%
ACUITY BRANDS LIGHTING INC 2.15 20301215	0.00%
ADOBE INC 4.75 20280117	0.00%
AEP TEXAS INC 5.4 20330601	0.00%
ALLEGION US HOLDING CO INC 5.6 20340529	0.00%
ALLSTATE CORPORATION (THE) 3.85 20490810	0.00%
AHS HOSP CORP 5.02 20450701	0.00%
AGL CAPITAL CORPORATION 4.4 20430601	0.00%
ALABAMA POWER COMPANY 3.0 20520315	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15 20290108	0.00%
AMERICAN HOMES 4 RENT LP 5.5 20340715	0.00%
AMERICAN HOMES 4 RENT LP 4.9 20290215	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 20270709	0.00%
AMERICAN INTERNATIONAL GROUP INC 4.85 20300507	0.00%
AMERICAN UNIVERSITY 3.67 20490401	0.00%
AMERICAN ASSETS TRUST LP 3.38 20310201	0.00%
AMERICAN AIRLINES INC 3.15 20330815	0.00%
PHILLIPS EDISON GROCERY CENTER OPE 2.63 20311115	0.00%
PPG INDUSTRIES INC 4.38 20310315	0.00%
PPG INDUSTRIES INC 2.55 20300615	0.00%
PROCTER & GAMBLE CO 5.8 20340815	0.00%
PRIMERICA INC 2.8 20311119	0.00%
ARCHER DANIELS MIDLAND CO 5.93 20321001	0.00%
ARES CAPITAL CORPORATION 2.88 20270615	0.00%
ARES MANAGEMENT CORP 5.6 20541011	0.00%
PROGRESS ENERGY INC 5.65 20400401	0.00%
PARKER HANNIFIN CORPORATION MTN 4.2 20341121	0.00%
PACIFICORP 5.1 20310415	0.00%
PACCAR FINANCIAL CORP MTN 4.55 20300508	0.00%
OWL ROCK CAPITAL CORPRORATION III 3.13 20270413	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.4 20320301	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.05 20321015	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.65 20280801	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.25 20520301	0.00%
PACIFICORP 4.65 20290415	0.00%
PACIFICORP 4.13 20490115	0.00%
PEPSICO INC 4.45 20280207	0.00%
PEPSICO INC 4.88 20401101	0.00%
ONEOK INC 7.15 20510115	0.00%
OTIS WORLDWIDE CORP 2.29 20270405	0.00%
OVINTIV INC 7.2 20311101	0.00%
ORIX CORPORATION 5.4 20350225	0.00%
OREILLY AUTOMOTIVE INC 5.0 20340819	0.00%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75 20340328	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.1 20490915	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75 20450401	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20490301	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20490301	0.00%
FHLMC 15YR UMBS SUPER 1.5 20360701	0.00%
FHLMC 15YR UMBS MIRROR 2.5 20320901	0.00%
DUKE ENERGY CAROLINAS LLC 3.88 20460315	0.00%
DTE ELECTRIC COMPANY 4.85 20360301	0.00%
DTE ELECTRIC COMPANY 3.0 20320301	0.00%
DOW CHEMICAL CO 5.35 20350315	0.00%
DOW CHEMICAL CO 5.95 20550315	0.00%
DOMINION ENERGY SOUTH CAROLINA INC 2.3 20311201	0.00%
DOMINION RESOURCES INC 4.9 20410801	0.00%
DUKE ENERGY CORP 4.2 20490615	0.00%
DUKE ENERGY INDIANA LLC 5.4 20530401	0.00%
DUKE ENERGY OHIO INC 3.65 20290201	0.00%
DUKE ENERGY PROGRESS INC 4.15 20441201	0.00%
EATON CORPORATION 4.8 20360306	0.00%
EATON CORPORATION 4.35 20280518	0.00%
EASTMAN CHEMICAL CO 4.8 20420901	0.00%
EASTMAN CHEMICAL COMPANY 4.5 20281201	0.00%
ENTERGY ARKANSAS LLC 5.15 20330115	0.00%
ENTERGY LOUISIANA LLC 2.9 20510315	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.88 20330301	0.00%
ENTERGY LOUISIANA LLC 5.35 20340315	0.00%
ENTERGY LOUISIANA LLC 5.65 20560415	0.00%
ENTERGY LOUISIANA LLC 4.9 20360415	0.00%
ENTERGY LOUISIANA LLC 4.2 20500401	0.00%
ENTERGY TEXAS INC 5.25 20350415	0.00%
EMERA US FINANCE LP 2.64 20310615	0.00%
ENBRIDGE INC 3.4 20510801	0.00%
ELEVANCE HEALTH INC 4.55 20520515	0.00%
EQUINOR ASA 4.25 20280602	0.00%
MISSISSIPPI POWER COMPANY 3.95 20280330	0.00%
EQT CORP 3.9 20271001	0.00%
MPLX LP 6.1 20560401	0.00%
NORDSON CORPORATION 4.5 20291215	0.00%
NOMURA HOLDINGS INC 5.49 20350629	0.00%
NNN REIT INC 5.6 20331015	0.00%
NORFOLK SOUTHERN CORPORATION 5.1 20350501	0.00%
NORFOLK SOUTHERN CORPORATION 5.55 20340315	0.00%
NORFOLK SOUTHERN CORPORATION 3.05 20500515	0.00%
NORFOLK SOUTHERN CORPORATION 3.15 20270601	0.00%
NORFOLK SOUTHERN CORPORATION 4.65 20460115	0.00%
NISOURCE INC 5.25 20430215	0.00%
NISOURCE INC 5.4 20330630	0.00%
NETAPP INC 5.7 20350317	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 20290207	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.0 20310207	0.00%
NATIONAL RURAL UTILITIES COOPERATI 3.9 20281101	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12 20270916	0.00%
NATIONAL GRID PLC 5.6 20280612	0.00%
NATIONAL FUEL GAS COMPANY 4.75 20280901	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15 20310113	0.00%
KINDER MORGAN ENERGY PARTNERS LP 6.5 20370201	0.00%
KROGER CO 3.88 20461015	0.00%
KRAFT HEINZ FOODS CO 6.75 20320315	0.00%
KOREA DEVELOPMENT BANK 5.63 20331023	0.00%
KONINKLIJKE KPN NV 8.38 20301001	0.00%
KLA CORP 5.0 20490315	0.00%
LAM RESEARCH CORPORATION 3.13 20600615	0.00%
LEIDOS INC 4.1 20290315	0.00%
LEAR CORPORATION 4.25 20290515	0.00%
LAZARD GROUP LLC 6.0 20310315	0.00%
LOCKHEED MARTIN CORPORATION 4.15 20280815	0.00%
LOCKHEED MARTIN CORPORATION 4.5 20360515	0.00%
LINDE INC 3.55 20421107	0.00%
CONCENTRIX CORP 6.85 20330802	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.95 20300115	0.00%
CONAGRA BRANDS INC 8.25 20300915	0.00%
CONSUMERS ENERGY COMPANY 3.5 20510801	0.00%
CONSTELLATION ENERGY GENERATION LL 6.13 20340115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.7 20400615	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.2 20330301	0.00%
CRH AMERICA FINANCE INC 5.4 20340521	0.00%
COUSINS PROPERTIES LP 5.88 20341001	0.00%
COPT DEFENSE PROPERTIES LP 2.0 20290115	0.00%
CSX CORP 4.25 20661101	0.00%
CUBESMART LP 2.5 20320215	0.00%
MANULIFE FINANCIAL CORP 4.99 20351211	0.00%
MARKEL GROUP INC 3.35 20290917	0.00%
MARSH & MCLENNAN COMPANIES INC 6.25 20521101	0.00%
MARTIN MARIETTA MATERIALS INC 5.5 20541201	0.00%
MARSH & MCLENNAN COMPANIES INC 4.95 20360315	0.00%
MASTERCARD INC 4.1 20280115	0.00%
DARDEN RESTAURANTS INC 4.55 20480215	0.00%
DANAHER CORPORATION 4.38 20450915	0.00%
MID-AMERICA APARTMENTS LP 4.2 20280615	0.00%
DEVON ENERGY CORPORATION 7.95 20320415	0.00%
MICROSOFT CORPORATION 4.0 20550212	0.00%
MICROSOFT CORPORATION 4.1 20370206	0.00%
MICRON TECHNOLOGY INC 3.37 20411101	0.00%
MICRON TECHNOLOGY INC 3.48 20511101	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 6.13 20380209	0.00%
FNMA 30YR 4.5 20481001	0.00%
FNMA 15YR UMBS 2.5 20370301	0.00%
FNMA 15YR UMBS SUPER 3.0 20350301	0.00%
FNMA 30YR 3.0 20460801	0.00%
FNMA 30YR 3.0 20460401	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.5 20400901	0.00%
SIERRA PACIFIC POWER COMPANY 5.9 20540315	0.00%
SONOCO PRODUCTS COMPANY 2.85 20320201	0.00%
SOUTHERN CALIFORNIA EDISON CO 5.5 20400315	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.5 20300815	0.00%
SALES TAX SECURITIZATION CORP 4.79 20480101	0.00%
REGENERON PHARMACEUTICALS INC. 2.8 20500915	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.8 20431215	0.00%
RYDER SYSTEM INC 4.3 20270615	0.00%
ROSS STORES INC 1.88 20310415	0.00%
ROGERS COMMUNICATIONS INC 3.7 20491115	0.00%
ROCKWELL AUTOMATION INC 1.75 20310815	0.00%
FHLMC 30YR UMBS SUPER 6.5 20540801	0.00%
FHLMC GOLD 30YR GIANT 4.0 20460701	0.00%
FHLMC GOLD 30YR 3.5 20440901	0.00%
OGLETHORPE POWER CORPORATION 5.38 20401101	0.00%
OCCIDENTAL PETROLEUM CORPORATION 7.95 20390615	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15 20470401	0.00%
NORTHERN TRUST CORPORATION 5.12 20401119	0.00%
NORTHWESTERN UNIVERSITY 4.94 20351201	0.00%
NOVARTIS CAPITAL CORP 4.7 20540918	0.00%
NOVARTIS CAPITAL CORP 5.2 20451105	0.00%
NUCOR CORPORATION 3.85 20520401	0.00%
NUTRIEN LTD 5.4 20340621	0.00%
NUTRIEN LTD 4.13 20350315	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.3 20540801	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.9 20310815	0.00%
PUBLIC STORAGE OPERATING CO 4.38 20300701	0.00%
QUALCOMM INCORPORATED 4.75 20320520	0.00%
PROLOGIS LP 3.88 20280915	0.00%
PRUDENTIAL FINANCIAL INC MTN 3.0 20400310	0.00%
FNMA 15YR 3.0 20320101	0.00%
PROGRESSIVE CORPORATION (THE) 4.2 20480315	0.00%
PROGRESSIVE CORPORATION (THE) 3.95 20500326	0.00%
FLORIDA POWER & LIGHT CO 5.25 20410201	0.00%
FLORIDA POWER & LIGHT CO 3.99 20490301	0.00%
FLOWSERVE CORPORATION 2.8 20320115	0.00%
FIFTH THIRD BANCORP 4.05 20280425	0.00%
FIDELITY NATIONAL FINANCIAL INC 3.2 20510917	0.00%
FIRST AMERICAN FINANCIAL CORP 5.45 20340930	0.00%
FHMS_K113 A2 1.34 20300625	0.00%
FNMA 30YR UMBS SUPER 6.0 20531101	0.00%
FNMA 30YR UMBS SUPER 5.0 20550101	0.00%
FORTIVE CORP 4.3 20460615	0.00%
FORTUNE BRANDS INNOVATIONS INC 4.0 20320325	0.00%
FORTUNE BRANDS INNOVATIONS INC 4.5 20520325	0.00%
GE HEALTHCARE TECHNOLOGIES INC 5.5 20350615	0.00%
TARGET CORPORATION 4.4 20330115	0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 7.0 20281015	0.00%
TEXTRON INC 6.1 20331115	0.00%
The Washington University 3.52 20540415	0.00%
TEXAS INSTRUMENTS INC 4.85 20340208	0.00%
TEXTRON INC 3.9 20290917	0.00%
THERMO FISHER SCIENTIFIC INC 5.3 20440201	0.00%
TJX COMPANIES INC 1.15 20280515	0.00%
TRANE TECHNOLOGIES FINANCING LTD 5.1 20340613	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 4.3 20490115	0.00%
SOUTHERN COMPANY (THE) 1.75 20280315	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65 20290401	0.00%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95 20461001	0.00%
SOUTHERN POWER COMPANY 4.25 20301001	0.00%
SOUTHWEST AIRLINES CO 3.45 20271116	0.00%
STORE CAPITAL LLC 4.5 20280315	0.00%
SPECTRA ENERGY PARTNERS LP 5.95 20430925	0.00%
STANLEY BLACK & DECKER INC 4.85 20481115	0.00%
STARBUCKS CORPORATION 3.35 20500312	0.00%
STARBUCKS CORPORATION 5.0 20340215	0.00%
TAMPA ELECTRIC COMPANY 5.15 20350301	0.00%
SYSCO CORPORATION 5.38 20350921	0.00%
SYSCO CORPORATION 4.5 20460401	0.00%
SYSCO CORPORATION 4.85 20451001	0.00%
SYSTEM ENERGY RESOURCES INC 5.3 20341215	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33 20410303	0.00%
SUN COMMUNITIES OPERATING LP 2.3 20281101	0.00%
GEORGETOWN UNIVERSITY 4.32 20490401	0.00%
GLOBE LIFE INC 4.8 20320615	0.00%
GLOBE LIFE INC 5.85 20340915	0.00%
TUCSON ELECTRIC POWER CO 4.0 20500615	0.00%
UNION ELECTRIC CO 2.15 20320315	0.00%
UNION ELECTRIC CO 5.45 20530315	0.00%
UNION PACIFIC CORPORATION 3.38 20350201	0.00%
UNION PACIFIC CORPORATION 4.95 20530515	0.00%
UNION PACIFIC CORPORATION MTN 3.55 20390815	0.00%
UNION PACIFIC CORPORATION 3.75 20700205	0.00%
UNION PACIFIC CORPORATION 4.0 20470415	0.00%
UNITED PARCEL SERVICE INC 3.63 20421001	0.00%
VALERO ENERGY CORPORATION 4.0 20520601	0.00%
VALERO ENERGY CORPORATION 2.8 20311201	0.00%
VALERO ENERGY CORPORATION 5.15 20360310	0.00%
VENTAS REALTY LP 2.5 20310901	0.00%
VERALTO CORP 5.45 20330918	0.00%
UNIVERSITY MICH UNIV REVS 2.44 20400401	0.00%
FHLMC 30YR UMBS 6.5 20531201	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 20411201	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 20320601	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.0 20320501	0.00%
ONEOK INC 4.25 20270924	0.00%
ONEOK INC 4.25 20460915	0.00%
OMNICOM GROUP INC 5.4 20481001	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.9 20560401	0.00%
OREILLY AUTOMOTIVE INC 5.1 20360312	0.00%
OWENS CORNING 3.88 20300601	0.00%
OSHKOSH CORP 3.1 20300301	0.00%
OTIS WORLDWIDE CORP 5.13 20350904	0.00%
PEPSICO INC 4.65 20530215	0.00%
PEPSICO SINGAPORE FINANCING I PTE 4.55 20290216	0.00%
PEPSICO INC 4.3 20300723	0.00%
PEPSICO INC 4.0 20470502	0.00%
PECO ENERGY CO 5.25 20540915	0.00%
PEPSICO INC 2.63 20411021	0.00%
PACIFICORP 4.15 20500215	0.00%
PATTERSON-UTI ENERGY INC. 7.15 20331001	0.00%
PAYPAL HOLDINGS INC 5.1 20350401	0.00%
PROCTER & GAMBLE CO 2.3 20320201	0.00%
PROCTER & GAMBLE CO 3.55 20400325	0.00%
PPG INDUSTRIES INC 2.8 20290815	0.00%
PPL CAPITAL FUNDING INC 4.13 20300415	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 2.52 20501015	0.00%
PIEDMONT HEALTHCARE INC 2.04 20320101	0.00%
PHILLIPS 66 CO 4.68 20450215	0.00%
PIEDMONT NATURAL GAS COMPANY INC 2.5 20310315	0.00%
PIEDMONT NATURAL GAS COMPANY INC 5.4 20330615	0.00%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65 20300815	0.00%
AMERICAN AIRLINES 2015-1 PASS THRO 3.38 20281101	0.00%
AMERICAN AIRLINES 2015-2 CLASS AA 3.6 20290322	0.00%
AMERICAN AIRLINES PASS THROUGH TRU 3.35 20310415	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 2.3 20300301	0.00%
AMEREN ILLINOIS COMPANY 3.85 20320901	0.00%
AMEREN ILLINOIS COMPANY 4.5 20490315	0.00%
AMERICAN WATER CAPITAL CORP 4.3 20450901	0.00%
AMERICAN INTERNATIONAL GROUP INC 4.5 20440716	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.8 20300305	0.00%
ALABAMA POWER COMPANY 3.45 20491001	0.00%
ALABAMA POWER COMPANY 3.7 20471201	0.00%
ALABAMA POWER COMPANY 4.3 20480715	0.00%
ALABAMA POWER COMPANY 5.1 20350402	0.00%
AIR LEASE CORPORATION MTN 5.1 20290301	0.00%
AIR LEASE CORPORATION 2.1 20280901	0.00%
AIR LEASE CORPORATION 3.25 20291001	0.00%
ALLSTATE CORPORATION (THE) 5.35 20330601	0.00%
ALLSTATE CORPORATION (THE) 5.95 20360401	0.00%
ALABAMA POWER COMPANY 4.3 20310315	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 20530415	0.00%
AEP TRANSMISSION COMPANY LLC 3.65 20500401	0.00%
AEP TEXAS INC 5.25 20520515	0.00%
AERCAP IRELAND CAPITAL DAC 5.0 20351115	0.00%
AEP TRANSMISSION COMPANY LLC 4.5 20520615	0.00%
3M CO MTN 3.63 20471015	0.00%
ESSEX PORTFOLIO LP 5.5 20340401	0.00%
ESSEX PROPERTY TRUST INC 1.7 20280301	0.00%
ESSENTIAL PROPERTIES LP 2.95 20310715	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88 20350615	0.00%
ANALOG DEVICES INC 5.3 20451215	0.00%
AMRIZE FINANCE US LLC 4.7 20280407	0.00%
FEDERAL REALTY OP LP 5.38 20280501	0.00%
EXPORT-IMPORT BANK OF KOREA 4.0 20270911	0.00%
FGOLD 30YR GIANT 4.0 20440701	0.00%
HONEYWELL INTERNATIONAL INC 3.81 20471121	0.00%
HEICO CORP 5.35 20330801	0.00%
HDMOT_25-A A3 4.67 20300415	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.5 20280323	0.00%
HOST HOTELS & RESORTS LP 2.9 20311215	0.00%
HORMEL FOODS CORPORATION 3.05 20510603	0.00%
HOWMET AEROSPACE INC 4.55 20321115	0.00%
HOWMET AEROSPACE INC 6.75 20280115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35 20540115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.8 20470915	0.00%
WALMART INC 3.63 20471215	0.00%
VISA INC 4.4 20330212	0.00%
WEC ENERGY GROUP INC 5.63 20560515	0.00%
WALMART INC 5.63 20410415	0.00%
WALT DISNEY CO 7.75 20451201	0.00%
WASTE CONNECTIONS INC 3.2 20320601	0.00%
ZIONS BANCORPORATION NATIONAL ASSO 3.25 20291029	0.00%
WR BERKLEY CORPORATION 4.0 20500512	0.00%
WESTERN MIDSTREAM OPERATING LP 5.5 20480815	0.00%
WESTLAKE CORP 4.38 20471115	0.00%
WESTLAKE CORP 6.38 20551115	0.00%
WISCONSIN POWER AND LIGHT COMPANY 3.05 20271015	0.00%
WOART_24-A B 5.09 20291217	0.00%
WOART_25-A A4 4.86 20301115	0.00%
WISCONSIN ELECTRIC POWER COMPANY 1.7 20280615	0.00%
WISCONSIN ELECTRIC POWER COMPANY 4.75 20320930	0.00%
WISCONSIN ELECTRIC POWER COMPANY 5.0 20290515	0.00%
WISCONSIN ELECTRIC POWER COMPANY 5.65 20560315	0.00%
WILLIS NORTH AMERICA INC 5.05 20480915	0.00%
WILLIAMS COMPANIES INC 5.8 20541115	0.00%
WILLIAMS COMPANIES INC 6.0 20550315	0.00%
BLUE OWL CREDIT INCOME CORP 7.95 20280613	0.00%
BLUE OWL FINANCE LLC 4.38 20320215	0.00%
BMARK_20-B19 B 2.35 20530915	0.00%
BMARK_23-V2 A2 5.36 20550515	0.00%
BMARK_24-V11 A3 5.91 20571115	0.00%
BOEING CO 3.85 20481101	0.00%
BOARDWALK PIPELINES LP 3.4 20310215	0.00%
BOARDWALK PIPELINES LP 3.6 20320901	0.00%
BOARDWALK PIPELINES LP 4.45 20270715	0.00%
BMWLT_25-1 A4 4.49 20281025	0.00%
BMO_24-5C6 AS 5.75 20570915	0.00%
BMO_23-5C2 B 7.49 20561115	0.00%
BMARK_25-V14 A4 5.66 20570415	0.00%
BRISTOL-MYERS SQUIBB CO 5.5 20440222	0.00%
BROADCOM INC 4.3 20310115	0.00%
AT&T INC 3.1 20430201	0.00%
ARES STRATEGIC INCOME FUND 5.7 20280315	0.00%
ARCHER DANIELS MIDLAND CO 4.5 20330815	0.00%
ARIZONA PUBLIC SERVICE CO 2.95 20270915	0.00%
ARIZONA PUBLIC SERVICE CO 4.35 20451115	0.00%
ARIZONA PUBLIC SERVICE CO 4.5 20420401	0.00%
ARIZONA PUBLIC SERVICE COMPANY 6.35 20321215	0.00%
ARTHUR J GALLAGHER & CO 5.75 20540715	0.00%
ARTHUR J GALLAGHER & CO 5.45 20340715	0.00%
ASCENSION HEALTH 4.08 20281015	0.00%
ASCENSION HEALTH ALLIANCE 4.85 20531115	0.00%
AUTOZONE INC 1.65 20310115	0.00%
BAIDU INC 4.88 20281114	0.00%
AVISTA CORPORATION 4.35 20480601	0.00%
AVALONBAY COMMUNITIES INC MTN 4.35 20480415	0.00%
AVALONBAY COMMUNITIES INC MTN 3.3 20290601	0.00%
AT&T INC 5.7 20570301	0.00%
AT&T INC 4.65 20440601	0.00%
ATLASSIAN CORP 5.5 20340515	0.00%
ATMOS ENERGY CORPORATION 4.3 20481001	0.00%
BANNER HEALTH 1.9 20310101	0.00%
BARCLAYS PLC 6.04 20550312	0.00%
BANK5_24-5YR7 A2 5.79 20570615	0.00%
BANK5_23-5YR2 AS 7.38 20560715	0.00%
BANK5_24-5YR10 AS 5.64 20571015	0.00%
BALTIMORE GAS AND ELECTRIC CO 4.55 20520601	0.00%
BBCMS_23-C21 A3 6.51 20560915	0.00%
BELL TELEPHONE COMPANY OF CANADA O 3.65 20520815	0.00%
BELL TELEPHONE COMPANY OF CANADA O 4.3 20490729	0.00%
GNMA2 30YR 2.0 20510520	0.00%
GNMA2 30YR 3.0 20471220	0.00%
GNMA2 30YR 4.5 20470720	0.00%
GNMA2 30YR 5.0 20481220	0.00%
GNMA2 30YR 4.5 20410620	0.00%
GNMA2 30YR 4.0 20461120	0.00%
GNMA2 30YR 3.5 20470120	0.00%
CNH_24-B A4 5.23 20311117	0.00%
CNH INDUSTRIAL CAPITAL LLC 4.75 20280321	0.00%
CITIZENS BANK NA 4.19 20290129	0.00%
CHUBB INA HOLDINGS LLC 3.05 20611215	0.00%
CHILDRENS HOSPITAL OF PHILADELPHI 2.7 20500701	0.00%
CHURCH & DWIGHT CO INC 2.3 20311215	0.00%
CHEVRON USA INC 5.25 20431115	0.00%
CHENIERE ENERGY INC 144A 5.2 20360730	0.00%
COMCAST CORPORATION 4.75 20440301	0.00%
BROOKFIELD ASSET MANAGEMENT LTD 5.3 20360115	0.00%
BURLINGTON NORTHERN SANTA FE LLC 2.88 20520615	0.00%
BURLINGTON NORTHERN SANTA FE LLC 3.05 20510215	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.0 20290315	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.5 20500501	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.95 20450815	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 3.2 20460802	0.00%
CANADA (GOVERNMENT OF) 4.63 20290430	0.00%
CARDINAL HEALTH INC 4.9 20450915	0.00%
CENCORA INC 3.95 20290213	0.00%
CBRE SERVICES INC 4.9 20330115	0.00%
CCCIT_18-A7 A7 3.96 20301013	0.00%
CENOVUS ENERGY INC 2.65 20320115	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.9 20500701	0.00%
HUBBELL INCORPORATED 3.15 20270815	0.00%
IDAHO POWER COMPANY 4.2 20480301	0.00%
IDAHO POWER COMPANY MTN 5.7 20550315	0.00%
INDIANA MICHIGAN POWER CO 3.85 20280515	0.00%
INDIANA MICHIGAN POWER CO 5.63 20530401	0.00%
HYATT HOTELS CORP 5.05 20280330	0.00%
HYATT HOTELS CORP 5.25 20290630	0.00%
INOVA HEALTH SYSTEM 4.07 20520515	0.00%
KILROY REALTY LP 2.5 20321115	0.00%
KEYBANK NATIONAL ASSOCIATION 4.39 20271214	0.00%
KANSAS CITY POWER & LIGHT COMPANY 5.3 20411001	0.00%
JOHNSON & JOHNSON 4.5 20431205	0.00%
INTER-AMERICAN INVESTMENT CORP MTN 4.75 20280919	0.00%
INTERNATIONAL BUSINESS MACHINES CO 6.5 20280115	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 20310124	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 20280719	0.00%
JAPAN INTERNATIONAL COOPERATION AG 3.25 20270525	0.00%
JEFFERIES GROUP INC 6.5 20430120	0.00%
INVITATION HOMES OPERATING PARTNER 5.5 20330815	0.00%
J M SMUCKER CO 2.13 20320315	0.00%
ITC HOLDINGS CORP 3.35 20271115	0.00%
SUTTER HEALTH 3.69 20280815	0.00%
SUZANO NETHERLANDS BV 5.5 20360115	0.00%
SYNOVUS BANK 5.63 20280215	0.00%
TAPESTRY INC 4.13 20270715	0.00%
TANGER PROPERTIES LP 3.88 20270715	0.00%
TAMPA ELECTRIC COMPANY 2.4 20310315	0.00%
STARBUCKS CORPORATION 3.75 20471201	0.00%
STANLEY BLACK & DECKER INC 3.0 20320515	0.00%
STANFORD UNIVERSITY 4.15 20300801	0.00%
STANFORD HEALTH CARE 3.79 20481115	0.00%
SOUTHWEST GAS CORP 5.45 20280323	0.00%
SOUTHWEST GAS CORP 5.8 20271201	0.00%
STORE CAPITAL LLC 4.63 20290315	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05 20420114	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 20290114	0.00%
SOUTHERN COMPANY GAS CAPITAL CORP 4.4 20470530	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95 20340915	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 20281001	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.7 20530301	0.00%
FNMA 30YR 5.0 20490401	0.00%
TOYOTA MOTOR CREDIT CORP MTN 5.25 20280911	0.00%
TR FINANCE LLC 5.65 20431123	0.00%
TOYOTA MOTOR CORPORATION 2.76 20290702	0.00%
TOLEDO HOSPITAL 5.75 20381115	0.00%
TEXTRON INC 3.38 20280301	0.00%
THE CALIFORNIA ENDOWMENT MTN 2.5 20510401	0.00%
TEXAS INSTRUMENTS INC 4.6 20290208	0.00%
TD SYNNEX CORP 6.1 20340412	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 5.4 20410815	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95 20500515	0.00%
GE VERNOVA INC 4.25 20310204	0.00%
GENERAL MILLS INC 4.7 20480417	0.00%
FORDO_24-D B 4.88 20300915	0.00%
FORDF_18-4 A 4.06 20301115	0.00%
FNMA 30YR UMBS SUPER 4.5 20500501	0.00%
FNMA 30YR UMBS SUPER 3.0 20500301	0.00%
FHMS_K174 A2 4.53 20630925	0.00%
FIRST-CITIZENS BANK & TRUST CO 6.13 20280309	0.00%
FHMS-K1522 A2 2.36 20361025	0.00%
FNMA 30YR 4.5 20400901	0.00%
FLORIDA POWER & LIGHT CO 4.13 20480601	0.00%
FLORIDA POWER AND LIGHT CO 5.96 20390401	0.00%
FNMA 30YR 5.0 20411001	0.00%
PROGRESSIVE CORPORATION (THE) 4.95 20330615	0.00%
PROLOGIS LP 1.63 20310315	0.00%
FNMA 15YR 3.0 20320501	0.00%
Providence St. Joseph Health/Calif 5.37 20321001	0.00%
PROLOGIS LP 2.25 20320115	0.00%
PROLOGIS LP 2.88 20291115	0.00%
FNMA 15YR 2.5 20311201	0.00%
QUANTA SERVICES INC. 2.35 20320115	0.00%
QUANTA SERVICES INC. 3.05 20411001	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.2 20340301	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.9 20300315	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45 20300115	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.2 20290515	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.6 20471201	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.8 20460301	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85 20490501	0.00%
NXP BV 3.13 20420215	0.00%
NYSEG STORM FUNDING LLC 4.87 20340501	0.00%
NUTRIEN LTD 3.95 20500513	0.00%
Novant Health 3.17 20511101	0.00%
NORTHERN STATES POWER COMPANY (MIN 5.65 20550515	0.00%
NORTHWELL HEALTHCARE INC 3.98 20461101	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25 20300401	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.3 20300315	0.00%
OHIO POWER CO 5.65 20340601	0.00%
OhioHealth 2.3 20311115	0.00%
FHLMC GOLD 30YR GIANT 4.0 20461001	0.00%
FHLMC GOLD 30YR GIANT 4.5 20450101	0.00%
FHLMC GOLD 30YR GIANT 3.0 20470801	0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.5 20480201	0.00%
FHLMC 30YR UMBS SUPER 6.5 20531201	0.00%
FHLMC 30YR UMBS SUPER 6.0 20531001	0.00%
REXFORD INDUSTRIAL REALTY LP 2.13 20301201	0.00%
ROPER TECHNOLOGIES INC 4.45 20300915	0.00%
ROGERS COMMUNICATIONS INC 4.5 20430315	0.00%
S&P GLOBAL INC 144A 4.25 20310115	0.00%
ROYALTY PHARMA PLC 3.35 20510902	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 6.13 20380715	0.00%
REALTY INCOME CORPORATION 2.1 20280315	0.00%
QUANTA SERVICES INC. 5.25 20340809	0.00%
QUANTA SERVICES INC. 4.75 20270809	0.00%
REPUBLIC SERVICES INC 5.7 20410515	0.00%
REPUBLIC SERVICES INC 3.05 20500301	0.00%
REINSURANCE GROUP OF AMERICA INC 6.0 20330915	0.00%
SANOFI SA MTN 4.2 20321103	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 3.8 20490815	0.00%
SEMPRA 6.4 20541001	0.00%
SDART_25-4 D 4.95 20320115	0.00%
SDART_25-3 B 4.49 20310915	0.00%
SIMON PROPERTY GROUP LP 4.25 20461130	0.00%
FNMA 15YR 3.0 20321201	0.00%
FNMA 15YR 3.5 20330501	0.00%
FNMA 30YR 3.0 20450101	0.00%
FNMA 30YR 3.5 20461001	0.00%
FNMA 15YR UMBS SUPER 2.5 20370201	0.00%
FNMA 30YR 4.0 20470801	0.00%
FNMA 30YR 4.0 20480701	0.00%
FNMA 30YR 4.0 20470601	0.00%
FNMA 30YR 4.0 20460501	0.00%
MERCK & CO INC 5.75 20361115	0.00%
D R HORTON INC 1.4 20271015	0.00%
MASTERCARD INC 3.95 20480226	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68 21140701	0.00%
MASSACHUSETTS ST 4.91 20290501	0.00%
MARSH & MCLENNAN COMPANIES INC 5.15 20340315	0.00%
MCDONALDS CORPORATION MTN 5.2 20340517	0.00%
MCCORMICK & COMPANY INCORPORATED 4.15 20290215	0.00%
MCCORMICK & COMPANY INCORPORATED 4.7 20341015	0.00%
MCDONALDS CORPORATION MTN 3.63 20430501	0.00%
MARKEL GROUP INC 3.45 20520507	0.00%
MARKEL GROUP INC 5.0 20490520	0.00%
MARRIOTT INTERNATIONAL INC 4.0 20280415	0.00%
MARRIOTT INTERNATIONAL INC 4.65 20281201	0.00%
LUBRIZOL CORPORATION (THE) 6.5 20341001	0.00%
LYB INTERNATIONAL FINANCE III LLC 3.8 20601001	0.00%
LOWES COMPANIES INC 5.0 20400415	0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45 20330415	0.00%
CSX CORP 3.8 20500415	0.00%
CSX CORP 3.35 20490915	0.00%
CROWN CASTLE INC 4.15 20500701	0.00%
CRVNA_25-P3 A4 4.24 20310811	0.00%
COREBRIDGE FINANCIAL INC 6.38 20540915	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32 20290401	0.00%
COTTAGE HLTH SYS OBLIG 3.3 20491101	0.00%
CORNELL UNIVERSITY 4.73 20350615	0.00%
CORNELL UNIVERSITY 4.84 20340615	0.00%
CONSTELLATION BRANDS INC 3.75 20500501	0.00%
CONSTELLATION BRANDS INC 4.1 20480215	0.00%
CONSUMERS ENERGY COMPANY 3.1 20500815	0.00%
CONSUMERS ENERGY COMPANY 4.2 20520901	0.00%
CONSTELLATION BRANDS INC 4.5 20470509	0.00%
CONSTELLATION BRANDS INC 4.95 20351101	0.00%
CONSTELLATION BRANDS INC 4.8 20290115	0.00%
COMMONWEALTH EDISON COMPANY 5.3 20530201	0.00%
COMMONWEALTH EDISON COMPANY 4.35 20451115	0.00%
COMMONWEALTH EDISON COMPANY 3.13 20510315	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.3 20440415	0.00%
CONOCOPHILLIPS 4.88 20471001	0.00%
LENNOX INTERNATIONAL INC 1.7 20270801	0.00%
LOCKHEED MARTIN CORP 3.6 20350301	0.00%
LELAND STANFORD JUNIOR UNIVERSITY 4.68 20350301	0.00%
KONINKLIJKE AHOLD DELHAIZE NV 5.7 20401001	0.00%
KLA CORP 4.7 20340201	0.00%
KOREA (REPUBLIC OF) 3.5 20280920	0.00%
KRAFT HEINZ FOODS CO 4.63 20290130	0.00%
KRAFT HEINZ FOODS CO 4.63 20391001	0.00%
KROGER CO 5.15 20430801	0.00%
KIMCO REALTY OP LLC 4.45 20470901	0.00%
KIMCO REALTY OP LLC 5.3 20360201	0.00%
NASDAQ INC 5.95 20530815	0.00%
MSCI INC 5.15 20360315	0.00%
NATIONAL HEALTH INVESTORS INC. 3.0 20310201	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 20320415	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95 20271210	0.00%
NATIONAL RURAL UTILITIES COOPERATI 4.02 20321101	0.00%
NEVADA POWER COMPANY 6.65 20360401	0.00%
NEW BRUNSWICK (PROVINCE OF) 3.63 20280224	0.00%
NISOURCE INC 5.0 20520615	0.00%
NEWMARKET CORP 2.7 20310318	0.00%
NORFOLK SOUTHERN CORPORATION 4.45 20450615	0.00%
NORTHERN STATES POWER COMPANY (MIN 2.6 20510601	0.00%
NORTHERN STATES POWER COMPANY (MIN 2.9 20500301	0.00%
NNN REIT INC 5.5 20340615	0.00%
NNN REIT INC 4.6 20310215	0.00%
NORDIC INVESTMENT BANK MTN 4.25 20290228	0.00%
MOTOROLA SOLUTIONS INC 4.85 20300815	0.00%
MONDELEZ INTERNATIONAL INC 4.13 20280507	0.00%
EQUINIX INC 3.4 20520215	0.00%
EQUINOR ASA 4.25 20411123	0.00%
MIDAMERICAN ENERGY COMPANY 3.95 20470801	0.00%
ENBRIDGE INC 4.6 20280620	0.00%
ENTERGY LOUISIANA LLC 4.75 20520915	0.00%
ENTERGY MISSISSIPPI LLC 5.8 20550415	0.00%
ENTERGY CORPORATION 3.75 20500615	0.00%
ENTERGY CORPORATION 7.13 20541201	0.00%
ENLINK MIDSTREAM PARTNERS LP 5.6 20440401	0.00%
ENERGY TRANSFER LP 6.1 20281201	0.00%
ENERGY TRANSFER LP 6.1 20420215	0.00%
EBAY INC 6.3 20321122	0.00%
DUKE ENERGY PROGRESS LLC 3.7 20461015	0.00%
DUKE ENERGY PROGRESS LLC 3.6 20470915	0.00%
DUKE ENERGY OHIO INC 2.13 20300601	0.00%
DOMINION RESOURCES INC 6.3 20330315	0.00%
DOMINION ENERGY SOUTH CAROLINA INC 5.3 20350115	0.00%
DOMINION ENERGY INC (NC10.25) 6.2 20560215	0.00%
DIAGEO CAPITAL PLC 3.88 20430429	0.00%
DRIVE_24-2 D 4.94 20320517	0.00%
DTE ELECTRIC COMPANY 2.95 20500301	0.00%
DROCK_25-1 A 3.97 20310715	0.00%
DTE ELECTRIC CO 3.7 20450315	0.00%
DTE ELECTRIC COMPANY 4.05 20480515	0.00%
DTE ELECTRIC COMPANY 4.25 20270514	0.00%
UNIVERSITY OF MIAMI 4.06 20520401	0.00%
VERISK ANALYTICS INC 3.63 20500515	0.00%
UNION PACIFIC CORPORATION 4.05 20451115	0.00%
UNION PACIFIC CORPORATION 3.95 20590815	0.00%
UNIVERSITY CALIF REVS 3.07 20510515	0.00%
UNITEDHEALTH GROUP INC 5.7 20401015	0.00%
VIRGINIA ELECTRIC AND POWER CO 4.0 20430115	0.00%
VICI PROPERTIES LP 5.13 20311115	0.00%
UDR INC MTN 4.4 20290126	0.00%
UNILEVER CAPITAL CORP 2.63 20510812	0.00%
TUCSON ELECTRIC POWER CO 5.9 20550415	0.00%
TWDC ENTERPRISES 18 CORP 4.38 20410816	0.00%
GLP CAPITAL LP 6.75 20331201	0.00%
GLP CAPITAL LP 5.75 20371101	0.00%
GLAXOSMITHKLINE CAPITAL INC 4.88 20350415	0.00%
GNMA 30YR 2.5 20450520	0.00%
INVITATION HOMES OPERATING PARTNER 2.7 20340115	0.00%
INVITATION HOMES OPERATING PARTNER 4.95 20330115	0.00%
INVESCO FINANCE PLC 5.38 20431130	0.00%
JDOT_20-24 A4 4.91 20310218	0.00%
INTERNATIONAL FINANCE CORP MTN 4.5 20280121	0.00%
INTERNATIONAL PAPER CO 5.15 20460515	0.00%
INTER-AMERICAN INVESTMENT CORP MTN 3.63 20281120	0.00%
JPMCC_19-COR5 A3 3.12 20520613	0.00%
KEMPER CORP 3.8 20320223	0.00%
KENTUCKY UTILITIES COMPANY 5.45 20330415	0.00%
KENTUCKY UTILITIES COMPANY 3.3 20500601	0.00%
CENTERPOINT ENERGY INC 6.7 20550515	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05 20350301	0.00%
CGCMT_19-C7 AS 3.42 20721215	0.00%
INGREDION INC 3.9 20500601	0.00%
INDONESIA (REPUBLIC OF) 3.2 20610923	0.00%
HYDRO-QUEBEC 9.38 20300415	0.00%
IBERDROLA INTERNATIONAL BV 6.75 20360715	0.00%
IDAHO POWER COMPANY MTN 5.5 20530315	0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18 20340101	0.00%
HUMANA INC 3.95 20490815	0.00%
HUMANA INC 4.8 20470315	0.00%
HUMANA INC 5.75 20281201	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.6 20520301	0.00%
CBRE SERVICES INC 5.5 20350615	0.00%
CEDARS-SINAI HEALTH SYSTEM 2.29 20310815	0.00%
CARDINAL HEALTH INC 4.5 20300915	0.00%
CAROLINA POWER & LIGHT COMPANY 6.3 20380401	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 2.45 20500501	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 5.85 20331101	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.13 20531101	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.5 20560315	0.00%
BURLINGTON NORTHERN SANTA FE CORPO 6.2 20360815	0.00%
BUNGE FINANCE LTD CORP 3.2 20310421	0.00%
BROADSTONE NET LEASE LLC 2.6 20310915	0.00%
CABOT CORPORATION 4.0 20290701	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.38 20420901	0.00%
COLGATE-PALMOLIVE CO 4.6 20280301	0.00%
COMERICA BANK 5.33 20330825	0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51 20500815	0.00%
CHILDRENS HOSPITAL CORP 4.12 20470101	0.00%
CHUBB INA HOLDINGS LLC 2.85 20511215	0.00%
CMS ENERGY CORPORATION 6.5 20550601	0.00%
CNA FINANCIAL CORP 5.2 20350815	0.00%
CITIZENS FINANCIAL GROUP INC 5.64 20370521	0.00%
CITY OF HOPE 5.62 20431115	0.00%
GNMA2 30YR 3.5 20511020	0.00%
GNMA2 30YR 4.0 20480420	0.00%
GNMA2 30YR 4.5 20490320	0.00%
GNMA2 30YR PLATINUM 4.5 20481220	0.00%
GNMA2 30YR 5.5 20550820	0.00%
GNMA2 30YR 3.0 20451120	0.00%
BBCMS_22-C17 A5 4.44 20550915	0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75 20310114	0.00%
ATMOS ENERGY CORPORATION 6.2 20531115	0.00%
ATMOS ENERGY CORPORATION 2.85 20520215	0.00%
ATLANTIC CITY ELECTRIC CO 2.3 20310315	0.00%
AT&T INC 4.8 20440615	0.00%
AT&T INC 6.3 20380115	0.00%
AVERY DENNISON CORPORATION 5.75 20330315	0.00%
AVNET INC 5.5 20320601	0.00%
BAIDU INC 3.63 20270706	0.00%
AUTODESK INC 5.3 20350615	0.00%
ARTHUR J GALLAGHER & CO 4.85 20291215	0.00%
ARIZONA PUBLIC SERVICE COMPANY 5.1 20360315	0.00%
ARIZONA PUBLIC SERVICE CO 5.05 20410901	0.00%
ASTRAZENECA PLC 2.13 20500806	0.00%
AT&T INC 3.5 20610201	0.00%
ASTRAZENECA FINANCE LLC 4.0 20310302	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 5.5 20340215	0.00%
BOSTON SCIENTIFIC CORPORATION 7.38 20400115	0.00%
BON SECOURS MERCY HEALTH INC 4.3 20280701	0.00%
BMO_22-C2 A2 4.97 20540715	0.00%
BOEING CO 3.63 20480301	0.00%
BLACKSTONE SECURED LENDING FUND 5.3 20300630	0.00%
WILLIAMS COMPANIES INC 5.8 20431115	0.00%
WILLIAMS COMPANIES INC 7.5 20310115	0.00%
WILLIAMS COMPANIES INC 8.75 20320315	0.00%
WILLIS NORTH AMERICA INC 5.15 20360315	0.00%
WISCONSIN POWER AND LIGHT COMPANY 5.7 20551215	0.00%
WESTLAKE CORP 3.13 20510815	0.00%
WESTERN MIDSTREAM OPERATING LP 5.45 20440401	0.00%
WW GRAINGER INC 3.75 20460515	0.00%
XCEL ENERGY INC 3.5 20491201	0.00%
WP CAREY INC 2.45 20320201	0.00%
ZOETIS INC 3.95 20470912	0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A 6.25 20310125	0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.05 20300910	0.00%
BLACK HILLS CORPORATION 2.5 20300615	0.00%
BLACK HILLS CORPORATION 3.88 20491015	0.00%
WASHINGTON GAS LIGHT COMPANY 3.65 20490915	0.00%
WASHINGTON GAS LIGHT COMPANY MTN 3.8 20460915	0.00%
VODAFONE GROUP PLC 4.38 20430219	0.00%
VODAFONE GROUP PLC 5.75 20630210	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.0 20461115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.3 20330815	0.00%
HSBC BANK USA NA MTN 5.63 20350815	0.00%
HERSHEY COMPANY THE 4.55 20280224	0.00%
HEICO CORP 5.25 20280801	0.00%
HF SINCLAIR CORP 4.5 20301001	0.00%
HARTFORD INSURANCE GROUP INC 2.9 20510915	0.00%
HANOVER INSURANCE GROUP INC 2.5 20300901	0.00%
GOLDEN ST TOB SECURITIZATION C 3.12 20380601	0.00%
FGOLD 30YR GIANT 3.5 20470701	0.00%
FGOLD 15YR GIANT 3.0 20301201	0.00%
FGOLD 15YR GIANT 3.0 20310601	0.00%
EXTRA SPACE STORAGE LP 2.35 20320315	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38 20310303	0.00%
FEDERAL REALTY OP LP 4.5 20441201	0.00%
F&G ANNUITIES & LIFE INC 6.25 20341004	0.00%
AMPHENOL CORPORATION 3.9 20281115	0.00%
APOLLO DEBT SOLUTIONS BDC 5.88 20300830	0.00%
APA CORP (US) 6.1 20350215	0.00%
APPALACHIAN POWER CO 5.65 20340401	0.00%
APPALACHIAN POWER CO 2.7 20310401	0.00%
EVERGY KANSAS CENTRAL INC 5.7 20530315	0.00%
EVEREST REINSURANCE HOLDINGS INC 4.87 20440601	0.00%
ABBVIE INC 5.55 20560315	0.00%
AEP TRANSMISSION COMPANY LLC 3.75 20471201	0.00%
ADOBE INC 5.3 20350117	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 20291215	0.00%
ALLEGHANY CORPORATION 4.9 20440915	0.00%
AGREE LP 2.9 20301001	0.00%
AFFILIATED MANAGERS GROUP INC 5.5 20360215	0.00%
ALABAMA POWER COMPANY 5.85 20331115	0.00%
ALABAMA POWER COMPANY 3.13 20510715	0.00%
AMERICAN HOMES 4 RENT LP 4.95 20300615	0.00%
AMERICAN HONDA FINANCE CORPORATION 5.15 20320709	0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55 20270709	0.00%
AMERICAN FINANCIAL GROUP INC 4.5 20470615	0.00%
AMERICAN EXPRESS COMPANY 5.41 20410208	0.00%
AMERICAN INTERNATIONAL GROUP INC 5.45 20350507	0.00%
AMERICAN WATER CAPITAL CORP 5.15 20340301	0.00%
AMEREN ILLINOIS CO 3.7 20471201	0.00%
AMEREN ILLINOIS CO 4.15 20460315	0.00%
AMER AIRLINE 16-2 AA PTT 3.2 20291215	0.00%
AMEREN ILLINOIS COMPANY 5.9 20521201	0.00%
ALTRIA GROUP INC 5.63 20350206	0.00%
ALTRIA GROUP INC 4.5 20300806	0.00%
PIEDMONT NATURAL GAS COMPANY INC 5.05 20520515	0.00%
PIEDMONT OPERATING PARTNERSHIP LP 3.15 20300815	0.00%
PORT AUTH N Y & N J 4.96 20460801	0.00%
POLARIS INC 5.6 20310301	0.00%
PHILLIPS 66 CO 5.5 20550315	0.00%
PPL ELECTRIC UTILITIES CORPORATION 4.75 20430715	0.00%
PORT AUTH N Y & N J 5.65 20401101	0.00%
PROCTER & GAMBLE CO 3.6 20500325	0.00%
PROCTER & GAMBLE CO 3.5 20471025	0.00%
PROGRESSIVE CORPORATION (THE) 3.7 20520315	0.00%
ARCHER DANIELS MIDLAND CO 4.54 20420326	0.00%
APTIV SWISS HOLDINGS LTD 4.65 20290913	0.00%
PAYPAL HOLDINGS INC 5.5 20540601	0.00%
PACIFICORP 5.75 20370401	0.00%
PACIFICORP 3.3 20510315	0.00%
OWENS CORNING 5.5 20270615	0.00%
PACCAR FINANCIAL CORP MTN 4.6 20280110	0.00%
PACCAR FINANCIAL CORP MTN 4.6 20290131	0.00%
PACCAR FINANCIAL CORP MTN 4.25 20270623	0.00%
PEPSICO INC 4.0 20420305	0.00%
PEPSICO INC 4.2 20520718	0.00%
PGEWRF_22-B A5 5.1 20540601	0.00%
ORIX CORPORATION 5.0 20270913	0.00%
ONEOK INC 5.85 20641101	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.8 20550401	0.00%
ONE GAS INC 4.66 20440201	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.8 20490601	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.1 20481115	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75 20290315	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.3 20420601	0.00%
FHLMC 30YR UMBS 6.0 20531101	0.00%
DTE ELECTRIC CO 3.75 20470815	0.00%
DTE ENERGY COMPANY 5.05 20351001	0.00%
DUKE ENERGY CAROLINAS LLC 3.75 20450601	0.00%
DUKE ENERGY CAROLINAS LLC 3.45 20510415	0.00%
DUKE ENERGY CAROLINAS LLC 3.55 20520315	0.00%
DOW CHEMICAL CO 6.3 20330315	0.00%
DOMINION RESOURCES INC/VA 4.7 20441201	0.00%
DIAGEO INVESTMENT CORPORATION 4.25 20420511	0.00%
DOMINION ENERGY INC 3.3 20410415	0.00%
DOLLAR GENERAL CORP 5.2 20280705	0.00%
DOMINION ENERGY INC 6.63 20550515	0.00%
DUKE ENERGY OHIO INC 5.25 20330401	0.00%
DUKE ENERGY INDIANA LLC 2.75 20500401	0.00%
DUKE ENERGY INDIANA LLC 3.25 20491001	0.00%
DUKE ENERGY INDIANA LLC 4.95 20360315	0.00%
DUKE ENERGY CAROLINES LLC 6.45 20321015	0.00%
DUKE ENERGY CAROLINAS LLC 6.0 20281201	0.00%
DUKE ENERGY CAROLINAS LLC 4.25 20411215	0.00%
DUKE ENERGY OHIO INC 5.55 20540315	0.00%
DUKE ENERGY PROGRESS INC 4.38 20440330	0.00%
DUKE ENERGY PROGRESS LLC 2.5 20500815	0.00%
EART_24-5 D 5.06 20310218	0.00%
EASTMAN CHEMICAL COMPANY 4.5 20310220	0.00%
ENERGY TRANSFER PARTNERS LP 5.95 20431001	0.00%
ENTERGY ARKANSAS LLC 4.95 20360115	0.00%
ENTERGY ARKANSAS INC 4.0 20280601	0.00%
ENTERGY ARKANSAS LLC 2.65 20510615	0.00%
ENTERGY MISSISSIPPI LLC 3.85 20490601	0.00%
ENTERGY LOUISIANA LLC 4.95 20450115	0.00%
ENTERGY TEXAS INC 5.55 20540915	0.00%
ENTERGY TEXAS INC 5.0 20520915	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95 20541015	0.00%
ENABLE MIDSTREAM PARTNERS LP 5.0 20440515	0.00%
ELI LILLY AND COMPANY 3.95 20490315	0.00%
EIDP INC 4.8 20330515	0.00%
MIDAMERICAN ENERGY COMPANY 5.35 20340115	0.00%
MIDAMERICAN ENERGY COMPANY 6.75 20311230	0.00%
MOHAWK INDUSTRIES INC 5.85 20280918	0.00%
MONDELEZ INTERNATIONAL INC 4.25 20280506	0.00%
MONDELEZ INTERNATIONAL INC 4.5 20300506	0.00%
MOODYS CORPORATION 3.75 20520225	0.00%
MPLX LP 4.9 20580415	0.00%
MOSAIC CO/THE 5.45 20331115	0.00%
MOSAIC CO/THE 4.05 20271115	0.00%
MPLX LP 5.65 20530301	0.00%
NNN REIT INC 4.3 20281015	0.00%
NORFOLK SOUTHERN CORPORATION 4.1 21210515	0.00%
NORFOLK SOUTHERN CORPORATION 2.9 20510825	0.00%
NISOURCE INC 5.95 20410615	0.00%
NEW YORK CITY WATER AND SEWER 6.01 20420615	0.00%
NEVADA POWER CO 6.75 20370701	0.00%
NEVADA POWER COMPANY 2.4 20300501	0.00%
NATIONAL RURAL UTILITIES COOPERATI 1.35 20310315	0.00%
MYLAN INC 5.4 20431129	0.00%
KINDER MORGAN ENERGY PARTNERS LP 4.7 20421101	0.00%
KIMCO REALTY OP LLC 1.9 20280301	0.00%
KIMCO REALTY OP LLC 2.7 20301001	0.00%
KIMBERLY-CLARK CORPORATION 4.5 20330216	0.00%
KINDER MORGAN ENERGY PARTNERS LP 5.63 20410901	0.00%
KINDER MORGAN ENERGY PARTNERS LP 7.75 20320315	0.00%
KROGER CO 5.4 20400715	0.00%
KOREA DEVELOPMENT BANK 4.63 20280203	0.00%
LEGGETT & PLATT INC 3.5 20511115	0.00%
LEAR CORPORATION 3.5 20300530	0.00%
LAS VEGAS SANDS CORP 6.2 20340815	0.00%
L3HARRIS TECHNOLOGIES INC 6.15 20401215	0.00%
L3HARRIS TECHNOLOGIES INC 4.85 20350427	0.00%
LOCKHEED MARTIN CORPORATION 4.45 20280515	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 2.05 20310701	0.00%
CONOCOPHILLIPS CO 6.95 20290415	0.00%
COMMONWEALTH EDISON COMPANY 2.2 20300301	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.3 20561201	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.7 20591115	0.00%
COPT DEFENSE PROPERTIES LP 4.5 20301015	0.00%
CORNING INC 5.85 20681115	0.00%
CORNELL UNIVERSITY 4.17 20300615	0.00%
CROWN CASTLE INC 5.2 20490215	0.00%
CUBESMART LP 2.0 20310215	0.00%
CSX CORP 4.65 20680301	0.00%
CUBESMART LP 4.38 20290215	0.00%
LOWES COMPANIES INC 5.13 20500415	0.00%
MARKEL GROUP INC 4.15 20500917	0.00%
M&T BANK CORPORATION MTN 4.83 20290116	0.00%
MCDONALDS CORPORATION MTN 3.7 20420215	0.00%
MCLAREN HEALTH CARE CORP 4.39 20480515	0.00%
MARSH & MCLENNAN COMPANIES INC 5.75 20321101	0.00%
MARSH & MCLENNAN COMPANIES INC 5.88 20330801	0.00%
MARVELL TECHNOLOGY INC 5.95 20330915	0.00%
MARTIN MARIETTA MATERIALS INC 5.15 20341201	0.00%
MASTERCARD INC 4.55 20280315	0.00%
MASCO CORP 4.5 20470515	0.00%
MASCO CORP 2.0 20301001	0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05 20400701	0.00%
DALLAS FORT WORTH TEX INTL ARP 2.92 20501101	0.00%
DALLAS TEX AREA RAPID TRAN SAL 2.61 20481201	0.00%
DARDEN RESTAURANTS INC 6.3 20331010	0.00%
MID-AMERICA APARTMENTS LP 5.3 20320215	0.00%
MIDAMERICAN ENERGY CO 4.8 20430915	0.00%
DELTA AIR LINES INC 4.38 20280419	0.00%
MERCK & CO INC 4.45 20321204	0.00%
MICHIGAN FIN AUTH REV 3.08 20341201	0.00%
FNMA 30YR 4.0 20450301	0.00%
FNMA 30YR 4.0 20440501	0.00%
FNMA 30YR 4.0 20470901	0.00%
FNMA 30YR 4.5 20481001	0.00%
FNMA 30YR 4.5 20480401	0.00%
FNMA 30YR 3.0 20421101	0.00%
FNMA 20YR 4.0 20380601	0.00%
FNMA 15YR UMBS SUPER 2.0 20351201	0.00%
FNMA 15YR UMBS 4.0 20381101	0.00%
FNMA 30YR 3.5 20421201	0.00%
FNMA 30YR 3.0 20450501	0.00%
FNMA 15YR 3.5 20320601	0.00%
SIMON PROPERTY GROUP LP 4.3 20310115	0.00%
SIMON PROPERTY GROUP LP 4.38 20301001	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 20510201	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45 20520201	0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.1 20650601	0.00%
SONOCO PRODUCTS COMPANY 5.0 20340901	0.00%
SNAP-ON INCORPORATED 3.1 20500501	0.00%
SEKISUI HOUSE US INC 3.85 20300115	0.00%
SEMPRA 6.88 20541001	0.00%
SAN DIEGO GAS & ELECTRIC CO 5.95 20560315	0.00%
SAN FRANCISCO CALIF CITY & CNT 4.66 20271001	0.00%
SAN ANTONIO TEX ELEC & GAS REV 5.81 20410201	0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91 20480401	0.00%
REPUBLIC SERVICES INC 5.15 20350315	0.00%
REGENCY CENTERS LP 4.13 20280315	0.00%
REALTY INCOME CORPORATION 3.25 20290615	0.00%
REALTY INCOME CORPORATION 4.85 20300315	0.00%
QUEENS HEALTH SYSTEMS 4.81 20520701	0.00%
QUEBEC (PROVINCE OF) 1.9 20310421	0.00%
QUEST DIAGNOSTICS INCORPORATED 4.7 20450330	0.00%
QUEST DIAGNOSTICS INCORPORATED 6.4 20331130	0.00%
REALTY INCOME CORPORATION 2.2 20280615	0.00%
REALTY INCOME CORPORATION 2.85 20321215	0.00%
ROYALTY PHARMA PLC 4.45 20310325	0.00%
RPM INTERNATIONAL INC 5.25 20450601	0.00%
RYDER SYSTEM INC MTN 5.5 20290601	0.00%
RYDER SYSTEM INC MTN 4.85 20300615	0.00%
REXFORD INDUSTRIAL REALTY LP 2.15 20310901	0.00%
REXFORD INDUSTRIAL REALTY LP 5.0 20280615	0.00%
REVVITY INC 2.55 20310315	0.00%
FHLMC 30YR UMBS SUPER 6.5 20540101	0.00%
FHLMC GOLD 30YR GIANT 4.5 20460901	0.00%
FHLMC GOLD 30YR 3.5 20440101	0.00%
OCCIDENTAL PETROLEUM CORPORATION 4.4 20460415	0.00%
OESTERREICHISCHE KONTROLLBANK AG 3.63 20270909	0.00%
OHIO POWER CO 2.6 20300401	0.00%
NORTHERN STATES POWER COMPANY (MIN 5.35 20391101	0.00%
NORTHWESTERN UNIVERSITY 4.64 20441201	0.00%
NUCOR CORPORATION 3.13 20320401	0.00%
NUTRIEN LTD 5.63 20401201	0.00%
NUCOR CORP 6.4 20371201	0.00%
NVENT FINANCE SARL 2.75 20311115	0.00%
NVENT FINANCE SARL 5.65 20330515	0.00%
NVIDIA CORPORATION 3.7 20600401	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.05 20490915	0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.4 20350315	0.00%
PUGET SOUND ENERGY INC 4.3 20450520	0.00%
PUGET SOUND ENERGY INC 5.33 20340615	0.00%
PULTE GROUP INC 6.38 20330515	0.00%
FNMA 15YR 2.5 20311201	0.00%
PROLOGIS LP 3.0 20500415	0.00%
PROLOGIS LP 4.38 20290201	0.00%
PRUDENTIAL FINANCIAL INC 6.75 20530301	0.00%
FNMA 15YR 3.0 20320201	0.00%
PROGRESSIVE CORPORATION (THE) 4.35 20440425	0.00%
FLORIDA POWER AND LIGHT CO 4.95 20350601	0.00%
FHMS-K151 A1 3.8 20320325	0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55 20310315	0.00%
FIRSTENERGY TRANSMISSION LLC 5.0 20350115	0.00%
FHMS_K154 A2 3.42 20320425	0.00%
FHMS_K162 A2 5.15 20331225	0.00%
FHMS_K070 A2 3.3 20271125	0.00%
FNMA 30YR UMBS SUPER 3.5 20480701	0.00%
FORD FOUNDATION 2.81 20700601	0.00%
GENERAL DYNAMICS CORPORATION 4.95 20350815	0.00%
GARTNER INC 5.6 20351120	0.00%
GATX CORPORATION 4.7 20290401	0.00%
GATX CORPORATION 4.9 20330315	0.00%
GE HEALTHCARE TECHNOLOGIES INC 4.95 20351215	0.00%
TRAVELERS COMPANIES INC 4.3 20450825	0.00%
FNMA 30YR UMBS 4.0 20461001	0.00%
FNMA 30YR UMBS 4.5 20530701	0.00%
FNMA 30YR UMBS SUPER 2.0 20510301	0.00%
FNMA 30YR UMBS 6.5 20540401	0.00%
TEXAS INSTRUMENTS INC 4.1 20520816	0.00%
TEXAS INSTRUMENTS INC 5.15 20540208	0.00%
TIMKEN COMPANY 4.13 20320401	0.00%
TR FINANCE LLC 5.5 20350815	0.00%
FNMA 30YR 5.5 20340901	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 20540415	0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.2 20360401	0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.9 20560401	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.5 20410815	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.7 20470815	0.00%
TAMPA ELECTRIC COMPANY 4.45 20490615	0.00%
TANGER PROPERTIES LP 2.75 20310901	0.00%
SYSCO CORPORATION 4.95 20360325	0.00%
SYSCO CORPORATION 4.4 20310725	0.00%
SYSCO CORPORATION 4.45 20480315	0.00%
GNMA 30YR PLATINUM 5.5 20400115	0.00%
GEORGIA POWER COMPANY 3.7 20500130	0.00%
GENPACT LUXEMBOURG SARL 6.0 20290604	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 5.35 20270715	0.00%
TWDC ENTERPRISES 18 CORP MTN 3.0 20460730	0.00%
TSMC ARIZONA CORP 4.5 20520422	0.00%
UDR INC MTN 3.5 20270701	0.00%
UNION PACIFIC CORPORATION 3.38 20420214	0.00%
UNION PACIFIC CORPORATION 3.55 20610520	0.00%
UNION ELECTRIC CO 5.55 20560315	0.00%
UNION ELECTRIC CO 4.8 20360315	0.00%
VICI PROPERTIES LP 5.75 20340401	0.00%
VERIZON COMMUNICATIONS INC 6.4 20330915	0.00%
UNION PACIFIC CORPORATION 4.5 20480910	0.00%
UNITED AIRLINES 2019-1 PASS THROUG 4.15 20330225	0.00%
UNITED AIRLINES INC 5.88 20380815	0.00%
VENTAS REALTY LP 3.85 20270401	0.00%
UNIVERSITY MICH UNIV REVS 2.56 20500401	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94 20511001	0.00%
UPMC 5.38 20430515	0.00%
FGOLD 30YR GIANT 4.5 20480701	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 20350401	0.00%
ONE GAS INC 4.5 20481101	0.00%
OMNICOM GROUP INC 3.38 20410301	0.00%
FHLMC 30YR UMBS 6.5 20540101	0.00%
PFIZER INC 3.88 20271115	0.00%
PEPSICO INC 3.5 20400319	0.00%
PEACEHEALTH SYSTEM SERVICES 4.79 20481115	0.00%
PACIFIC GAS & ELECTRIC CO 4.25 20460315	0.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.2 20410601	0.00%
OWENS CORNING 7.0 20361201	0.00%
PACCAR FINANCIAL CORP MTN 4.0 20290926	0.00%
PACKAGING CORP OF AMERICA 3.05 20511001	0.00%
PAYPAL HOLDINGS INC 4.45 20280306	0.00%
PATTERSON-UTI ENERGY INC. 5.15 20291115	0.00%
PARKER HANNIFIN CORPORATION MTN 6.25 20380515	0.00%
ARCH CAPITAL GROUP LTD 7.35 20340501	0.00%
ARCHER DANIELS MIDLAND CO 3.75 20470915	0.00%
ARES CAPITAL CORPORATION 5.1 20310115	0.00%
APPLIED MATERIALS INC 4.6 20360115	0.00%
APPLOVIN CORP 5.38 20311201	0.00%
PROGRESS ENERGY FLORIDA 3.85 20421115	0.00%
POTOMAC ELECTRIC POWER COMPANY 5.2 20340315	0.00%
PPL ELECTRIC UTILITIES CORPORATION 3.95 20470601	0.00%
PPL ELECTRIC UTILITIES CORPORATION 4.15 20451001	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 3.15 20460715	0.00%
ALTRIA GROUP INC 4.88 20280204	0.00%
ALTRIA GROUP INC 4.45 20500506	0.00%
AMERICAN ELECTRIC POWER COMPA NC10 6.05 20560315	0.00%
AMEREN CORPORATION 5.0 20360515	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25 20290308	0.00%
AMERICAN WATER CAPITAL CORP 4.2 20480901	0.00%
AMERICOLD REALTY OPERATING PARTNER 5.6 20320515	0.00%
AMERICAN NATIONAL GROUP INC 5.75 20291001	0.00%
AMERICAN TOWER CORPORATION 3.7 20491015	0.00%
AIR LEASE CORPORATION MTN 5.85 20271215	0.00%
AFFILIATED MANAGERS GROUP INC 5.5 20340820	0.00%
ALPHABET INC (FXD) 3.88 20281115	0.00%
ALAMEDA CNTY CALIF JT PWRS AUTH LE 7.05 20441201	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 20350415	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 20290730	0.00%
AEP TRANSMISSION COMPANY LLC 5.15 20340401	0.00%
AERCAP IRELAND CAPITAL DAC 4.13 20290228	0.00%
EVERSOURCE ENERGY 4.45 20301215	0.00%
ESSEX PORTFOLIO LP 1.65 20310115	0.00%
ESSEX PORTFOLIO LP 4.5 20480315	0.00%
APPALACHIAN POWER CO 3.7 20500501	0.00%
APPALACHIAN POWER CO 4.5 20490301	0.00%
APA CORP (US) 5.35 20490701	0.00%
AMRIZE FINANCE US LLC 4.95 20300407	0.00%
FGOLD 15YR GIANT 2.5 20320201	0.00%
FGOLD 30YR GIANT 4.0 20470201	0.00%
HART_26-A C 4.31 20330615	0.00%
HAROT_25-3 A3 4.04 20300221	0.00%
HCA INC 3.38 20290315	0.00%
HOME DEPOT INC 5.4 20640625	0.00%
HEWLETT PACKARD ENTERPRISE CO 5.25 20330401	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.3 20491201	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55 20540815	0.00%
VZMT_25-7 A1A 3.96 20310820	0.00%
VOYA FINANCIAL INC 4.8 20460615	0.00%
WALMART INC 4.3 20440422	0.00%
WESTERN MIDSTREAM OPERATING LP 4.5 20280301	0.00%
XYLEM INC 4.38 20461101	0.00%
WP CAREY INC 2.25 20330401	0.00%
WP CAREY INC 5.38 20340630	0.00%
WESTLAKE CORP 5.55 20351115	0.00%
WEYERHAEUSER COMPANY 4.0 20520309	0.00%
WESTROCK MWV LLC 7.95 20310215	0.00%
WFCM_18-C43 AS 4.15 20510315	0.00%
WFCM_20-C58 ASB 1.85 20530715	0.00%
WILLIAMS COMPANIES INC 4.8 20291115	0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75 20290404	0.00%
BOARDWALK PIPELINES LP 5.38 20360215	0.00%
BMARK_25-V19 A3 5.25 20580115	0.00%
BOOZ ALLEN HAMILTON INC 5.95 20330804	0.00%
BROADCOM INC 1.95 20280215	0.00%
ASSURANT INC 2.65 20320115	0.00%
ASSURED GUARANTY US HOLDINGS INC 6.13 20280915	0.00%
ARIZONA PUBLIC SERVICE COMPANY 2.2 20311215	0.00%
ARIZONA PUBLIC SERVICE CO 3.75 20460515	0.00%
ARES STRATEGIC INCOME FUND 144A 5.8 20300909	0.00%
ARTHUR J GALLAGHER & CO 2.4 20311109	0.00%
ARTHUR J GALLAGHER & CO 5.5 20330302	0.00%
AXIS SPECIALTY FINANCE LLC 4.9 20400115	0.00%
AT&T INC 4.85 20450715	0.00%
ATMOS ENERGY CORPORATION 5.2 20350815	0.00%
ATMOS ENERGY CORPORATION 4.13 20490315	0.00%
BARRICK GOLD CORPORATION 6.45 20351015	0.00%
BANK5_23-5YR A3 6.5 20561215	0.00%
BALTIMORE GAS AND ELECTRIC CO 3.5 20460815	0.00%
BALTIMORE GAS AND ELECTRIC CO 6.35 20361001	0.00%
BECTON DICKINSON AND COMPANY 5.11 20340208	0.00%
BELL TELEPHONE COMPANY OF CANADA O 3.65 20510317	0.00%
BBCMS_26-5C40 C 5.81 20590215	0.00%
BBCMS_25-C38 AS 5.48 20581115	0.00%
GNMA2 30YR 2.5 20531020	0.00%
GNMA2 30YR 3.0 20521120	0.00%
GNMA2 30YR 5.0 20550820	0.00%
GNMA2 30YR 4.5 20490820	0.00%
GNMA2 30YR 4.0 20481120	0.00%
CLECO CORPORATE HOLDINGS LLC 4.97 20460501	0.00%
CNA FINANCIAL CORP 5.5 20330615	0.00%
CNH INDUSTRIAL CAPITAL LLC 4.38 20310307	0.00%
CITIGROUP INC 5.59 20341119	0.00%
CHEVRON USA INC 6.0 20410301	0.00%
COMMONSPIRIT HEALTH 2.78 20301001	0.00%
CommonSpirit Health 6.07 20271101	0.00%
BURLINGTON NORTHERN SANTA FE LLC 4.95 20410915	0.00%
BURLINGTON RESOURCES LLC 7.2 20310815	0.00%
CALIFORNIA HEALTH FACS FING AUTH 4.35 20410601	0.00%
CALIFORNIA ST 5.13 20290901	0.00%
BROWN & BROWN INC 6.25 20550623	0.00%
CAMDEN PROPERTY TRUST 4.9 20360228	0.00%
CASH COLLATERAL USD BARC 3.65 20491231	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.8 20300108	0.00%
CATERPILLAR FINC SERVICES (FXD) MTN 4.4 20280303	0.00%
CATERPILLAR INC 1.9 20310312	0.00%
CATERPILLAR INC 5.3 20350915	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55 20420801	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.0 20320301	0.00%
HUMANA INC 5.5 20530315	0.00%
HUNTINGTON BANCSHARES INC 5.61 20410128	0.00%
INDONESIA (REPUBLIC OF) 1.85 20310312	0.00%
CGCMT_18-B2 A3 3.74 20510310	0.00%
KELLANOVA 5.75 20540516	0.00%
KENTUCKY UTILITIES COMPANY 5.85 20550815	0.00%
KEURIG DR PEPPER INC 5.09 20480525	0.00%
KEYSIGHT TECHNOLOGIES INC 5.35 20300730	0.00%
JOHNS HOPKINS UNIVERSITY 4.08 20530701	0.00%
INTERCONTINENTAL EXCHANGE INC 4.2 20310315	0.00%
INTERSTATE POWER AND LIGHT CO 5.6 20551001	0.00%
IPALCO ENTERPRISES INC 5.75 20340401	0.00%
ITC HOLDINGS CORP 5.3 20430701	0.00%
JABIL INC 4.2 20290201	0.00%
SYSCO CORPORATION 6.6 20400401	0.00%
SYSTEM ENERGY RESOURCES INC 6.0 20280415	0.00%
SUTTER HEALTH 4.09 20480815	0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25 20511101	0.00%
SOUTHWESTERN ELEC POWER 6.2 20400315	0.00%
SOUTHWEST GAS CORP 3.7 20280401	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.3 20410112	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95 20330708	0.00%
STRYKER CORPORATION 4.1 20430401	0.00%
STORE CAPITAL LLC 2.7 20311201	0.00%
STEEL DYNAMICS INC 3.25 20501015	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55 20370115	0.00%
FNMA 30YR 5.0 20490401	0.00%
FNMA 30YR UMBS 2.0 20501101	0.00%
TRANE TECHNOLOGIES FINANCING LTD 5.25 20330303	0.00%
TOYOTA MOTOR CORPORATION 5.05 20350630	0.00%
TORONTO-DOMINION BANK/THE MTN 4.41 20310113	0.00%
TEXAS TRANSN COMMN 2.47 20441001	0.00%
The Nature Conservancy 3.96 20520301	0.00%
TEXAS EASTERN TRANSMISSION LP 7.0 20320715	0.00%
TD SYNNEX CORP 5.3 20351010	0.00%
FNMA 30YR UMBS 6.0 20521201	0.00%
TRAVELERS COMPANIES INC 5.05 20350724	0.00%
GENERAL ELECTRIC CO 4.35 20500501	0.00%
GENERAL MOTORS FINANCIAL COMPANY I 4.6 20310108	0.00%
GATX CORPORATION 3.5 20280315	0.00%
GATX CORPORATION 3.5 20320601	0.00%
FNMA 30YR UMBS SUPER 4.0 20520601	0.00%
FNMA 30YR UMBS SUPER 5.0 20530901	0.00%
FIRSTENERGY TRANSMISSION LLC 4.55 20300115	0.00%
FIRSTENERGY TRANSMISSION LLC 4.75 20330115	0.00%
FIDELITY NATIONAL INFORMATION SERV 4.5 20460815	0.00%
FLORIDA POWER AND LIGHT CO 5.65 20370201	0.00%
FLORIDA POWER & LIGHT CO 5.8 20650315	0.00%
FLORIDA POWER AND LIGHT CO 3.8 20421215	0.00%
FNMA 15YR 2.5 20300301	0.00%
PROLOGIS LP 1.75 20310201	0.00%
PROVIDENCE ST JOSEPH HEALTH 3.74 20471001	0.00%
FNMA 15YR 2.5 20311001	0.00%
PUGET SOUND ENERGY INC 5.68 20540615	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.2 20500301	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 6.25 20370901	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.2 20490801	0.00%
NSTAR ELECTRIC CO 4.55 20520601	0.00%
NUCOR CORPORATION 4.4 20480501	0.00%
NORTHROP GRUMMAN CORP 5.05 20401115	0.00%
OHIO EDISON COMPANY 6.88 20360715	0.00%
OHIO POWER CO 5.0 20330601	0.00%
FHLMC 30YR UMBS SUPER 4.5 20520701	0.00%
FHLMC GOLD 30YR 3.5 20440201	0.00%
FHLMC 30YR UMBS SUPER 6.5 20540901	0.00%
ROCKWELL AUTOMATION INC 4.2 20490301	0.00%
ROLLINS INC 5.25 20350224	0.00%
RPM INTERNATIONAL INC 2.95 20320115	0.00%
REALTY INCOME CORPORATION 1.8 20330315	0.00%
RAYMOND JAMES FINANCIAL INC. 5.65 20550911	0.00%
RAYMOND JAMES FINANCIAL INC. 4.9 20350911	0.00%
REALTY INCOME CORPORATION 3.95 20290201	0.00%
REALTY INCOME CORPORATION 4.5 20330201	0.00%
REGENCY CENTERS LP 3.7 20300615	0.00%
REPUBLIC SERVICES INC 4.75 20300715	0.00%
SAN DIEGO GAS & ELECTRIC CO 3.75 20470601	0.00%
SAN DIEGO GAS & ELECTRIC CO 4.1 20490615	0.00%
SAN DIEGO GAS & ELECTRIC CO 4.15 20480515	0.00%
SALT RIVER PROJ AZ 4.84 20410101	0.00%
SANTANDER HOLDINGS USA INC 5.35 20300906	0.00%
SEKISUI HOUSE US INC 2.5 20310115	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 3.3 20500515	0.00%
SONOCO PRODUCTS COMPANY 4.6 20290901	0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.3 20330515	0.00%
SIMON PROPERTY GROUP LP 6.25 20340115	0.00%
FNMA 15YR 3.5 20320101	0.00%
SOUTHERN CALIFORNIA EDISON CO 4.05 20420315	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 20510601	0.00%
FNMA 15YR 3.5 20300701	0.00%
FNMA 30YR 3.0 20461101	0.00%
FNMA 30YR 3.0 20461201	0.00%
FNMA 30YR 3.5 20460501	0.00%
FNMA 30YR 3.0 20430101	0.00%
FNMA 15YR UMBS SUPER 3.0 20350701	0.00%
FNMA 30YR 4.5 20470601	0.00%
FNMA 30YR 4.0 20490201	0.00%
FNMA 30YR 4.5 20430801	0.00%
MICROSOFT CORPORATION 3.95 20560808	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 20311210	0.00%
DCP MIDSTREAM OPERATING LP 3.25 20320215	0.00%
DCP MIDSTREAM OPERATING LP 5.6 20440401	0.00%
MID-AMERICA APARTMENTS LP 4.65 20330115	0.00%
Mid Michigan Health 3.41 20500601	0.00%
DARTMOUTH-HITCHCOCK HEALTH 4.18 20480801	0.00%
MASSACHUSETTS ST 2.9 20490901	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99 20500701	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07 20520401	0.00%
MARSH & MCLENNAN COMPANIES INC 5.45 20530315	0.00%
MARSH & MCLENNAN COMPANIES INC 5.45 20540315	0.00%
MCDONALDS CORPORATION MTN 5.7 20390201	0.00%
MCDONALDS CORPORATION MTN 4.6 20320909	0.00%
MCCORMICK & COMPANY INCORPORATED 4.2 20470815	0.00%
MARKEL GROUP INC 4.3 20471101	0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25 20490401	0.00%
LOUISIANA LOC GOVT ENVIRONMENT 5.05 20341201	0.00%
CUBESMART LP 3.0 20300215	0.00%
CSAIL_18-CX11 B 4.45 20510417	0.00%
CSX CORP 4.5 20540801	0.00%
CROWN CASTLE INC 4.75 20470515	0.00%
CSAIL_20-C19 A3 2.56 20530315	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16 20310114	0.00%
CORNING INC 3.9 20491115	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.2 20420315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.3 20370815	0.00%
CONSUMERS ENERGY COMPANY 3.25 20460815	0.00%
COMMONWEALTH EDISON COMPANY 3.0 20500301	0.00%
LINCOLN NATIONAL CORPORATION 6.3 20371009	0.00%
LINCOLN NATIONAL CORPORATION 5.35 20351115	0.00%
LINDE INC 2.0 20500810	0.00%
LEAR CORPORATION 2.6 20320115	0.00%
KINDER MORGAN INC 3.25 20500801	0.00%
NATIONAL FUEL GAS COMPANY 5.5 20300315	0.00%
NATIONAL FUEL GAS COMPANY 2.95 20310301	0.00%
NATIONAL RURAL UTILITIES COOPERATI 4.15 20321215	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.3 20301210	0.00%
NATIONWIDE CHILDRENS HOSPITAL 4.56 20521101	0.00%
NEW YORK N Y 5.37 20511001	0.00%
NNN REIT INC 3.5 20510415	0.00%
NORTHERN STATES POWER CO (WISCONSI 5.65 20540615	0.00%
NORTHERN STATES POWER COMPANY (MIN 3.6 20470915	0.00%
NORDSON CORPORATION 5.8 20330915	0.00%
MSC_21-L6 AS 2.75 20540615	0.00%
MOSAIC CO/THE 4.88 20411115	0.00%
MOODYS CORPORATION 4.88 20481217	0.00%
MIDAMERICAN ENERGY COMPANY 4.4 20441015	0.00%
MIDAMERICAN ENERGY COMPANY 2.7 20520801	0.00%
EQUINOR ASA 3.63 20400406	0.00%
EQUINIX INC 3.0 20500715	0.00%
ELEVANCE HEALTH INC 3.13 20500515	0.00%
EDISON INTERNATIONAL 5.25 20320315	0.00%
ELEVANCE HEALTH INC 5.85 20360115	0.00%
ENBRIDGE INC 4.0 20491115	0.00%
EMERSON ELECTRIC CO 2.75 20501015	0.00%
EPR PROPERTIES 3.75 20290815	0.00%
ENTERGY TEXAS INC 5.8 20530901	0.00%
ENTERGY TEXAS INC 3.55 20490930	0.00%
ENTERGY TEXAS INC 4.0 20290330	0.00%
ENTERGY MISSISSIPPI LLC 5.85 20540601	0.00%
ENTERGY MISSISSIPPI LLC 3.5 20510601	0.00%
ENLINK MIDSTREAM PARTNERS LP 5.05 20450401	0.00%
ENTERGY ARKANSAS LLC 5.75 20560115	0.00%
ENTERGY LOUISIANA LLC 2.35 20320615	0.00%
EAGLE MATERIALS INC 5.0 20360315	0.00%
DUKE ENERGY PROGRESS INC 4.2 20450815	0.00%
DUKE ENERGY CORP 3.95 20470815	0.00%
DUKE ENERGY INDIANA LLC 5.25 20340301	0.00%
DUKE ENERGY INDIANA INC 6.35 20380815	0.00%
DUKE ENERGY FLORIDA LLC 4.2 20480715	0.00%
DOMINION ENERGY INC 4.35 20320815	0.00%
DOMINION RESOURCES INC 7.0 20380615	0.00%
DOW CHEMICAL CO 5.15 20340215	0.00%
DOW CHEMICAL CO 5.6 20540215	0.00%
DTE ELECTRIC CO 3.7 20460601	0.00%
DUKE ENERGY CAROLINAS LLC 3.7 20471201	0.00%
DUKE ENERGY CAROLINAS LLC 4.0 20420930	0.00%
DTE ELECTRIC COMPANY 3.25 20510401	0.00%
US BANCORP MTN 5.08 20310515	0.00%
UNIVERSITY VA UNIV REVS 2.26 20500901	0.00%
UNIVERSITY VA UNIV REVS 2.58 20511101	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84 20471001	0.00%
VENTAS REALTY LP 5.63 20340701	0.00%
VENTAS REALTY LP 5.7 20430930	0.00%
VENTAS REALTY LP 5.0 20350115	0.00%
UNION PACIFIC CORPORATION 5.15 20630120	0.00%
UNION PACIFIC CORPORATION 4.1 20670915	0.00%
UNION ELECTRIC CO 3.65 20450415	0.00%
UNION ELECTRIC CO 3.9 20420915	0.00%
UNION ELECTRIC CO 8.45 20390315	0.00%
TRIMBLE INC 6.1 20330315	0.00%
TRINITY HEALTH CORP 2.63 20401201	0.00%
GLOBAL PAYMENTS INC 4.55 20280315	0.00%
GMCAR_25-1 A4 4.73 20300816	0.00%
INTERSTATE POWER AND LIGHT CO 3.7 20460915	0.00%
JOBSOHIO BEVERAGE SYS OHIO STA 2.83 20380101	0.00%
INTERCONTINENTAL EXCHANGE INC 3.95 20281201	0.00%
INTERNATIONAL PAPER CO 7.3 20391115	0.00%
INTERNATIONAL FINANCE CORP MTN 4.5 20280713	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95 20640702	0.00%
KEURIG DR PEPPER INC 4.42 20461215	0.00%
KEURIG DR PEPPER INC 3.35 20510315	0.00%
KANSAS CITY POWER & LIGHT COMPANY 4.2 20470615	0.00%
CENTERPOINT ENERGY INC 5.95 20560401	0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88 20500815	0.00%
INDIANA MICHIGAN POWER COMPANY 4.55 20460315	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 20310401	0.00%
CATERPILLAR INC 5.5 20550515	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15 20310108	0.00%
CENCORA INC 5.65 20560213	0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 5.5 20471102	0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.7 20280110	0.00%
CARDINAL HEALTH INC 4.5 20441115	0.00%
CARDINAL HEALTH INC 4.6 20430315	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.2 20310312	0.00%
CANADIAN NATURAL RESOURCES LTD 5.0 20291215	0.00%
BROWN-FORMAN CORPORATION 4.0 20380415	0.00%
BUNGE LTD FINANCE CORP 4.8 20330319	0.00%
BUNGE LTD FINANCE CORP 5.15 20360319	0.00%
BROWN & BROWN INC 4.2 20320317	0.00%
BROOKFIELD FINANCE INC 3.63 20520215	0.00%
BROOKFIELD FINANCE INC 5.33 20360115	0.00%
CAMDEN PROPERTY TRUST 3.35 20491101	0.00%
COMMONSPIRIT HEALTH 4.97 20350901	0.00%
CHURCH & DWIGHT CO INC 3.95 20470801	0.00%
CINTAS CORPORATION NO 2 4.2 20280501	0.00%
CNH INDUSTRIAL CAPITAL LLC 4.5 20271008	0.00%
CMS ENERGY CORPORATION 3.75 20501201	0.00%
CLEVELAND CLINIC FOUNDATION 4.86 21140101	0.00%
GNMA2 30YR 4.0 20460720	0.00%
GNMA2 30YR 4.0 20460120	0.00%
GNMA2 30YR 4.0 20400920	0.00%
GNMA2 30YR PLATINUM 4.0 20461120	0.00%
BBCMS_24-5C25 C 6.64 20570315	0.00%
BAYLOR SCOTT & WHITE HOLDINGS 3.97 20461115	0.00%
BALTIMORE GAS AND ELECTRIC CO 5.65 20540601	0.00%
BALTIMORE GAS AND ELECTRIC CO 5.3 20340601	0.00%
BAKER HUGHES HOLDINGS LLC 4.05 20290311	0.00%
BANK_21-BNK35 AS 2.46 20640615	0.00%
BANK_21-BN37 B 2.98 20641115	0.00%
AT&T INC 5.15 20420315	0.00%
AT&T INC 6.55 20390215	0.00%
AVNET INC 3.0 20310515	0.00%
AUTONATION INC 4.45 20290115	0.00%
ARES STRATEGIC INCOME FUND 6.35 20290815	0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13 20360114	0.00%
ASIAN DEVELOPMENT BANK MTN 3.13 20320427	0.00%
BMARK_26-V21 A3 5.13 20310315	0.00%
BMARK_25-V18 A3 5.18 20581015	0.00%
BMO_23-C7 AS 6.67 20561215	0.00%
BMO_25-C12 A5 5.87 20580615	0.00%
BOEING CO 3.65 20470301	0.00%
BOEING CO 3.5 20390301	0.00%
BOEING CO 3.55 20380301	0.00%
BMARK_24-V12 AS 6.03 20571215	0.00%
BMARK_24-V5 B 6.06 20570110	0.00%
BMARK_24-V8 B 7.18 20570715	0.00%
BLACKSTONE SECURED LENDING FUND 5.13 20310131	0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 6.1 20280315	0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67 20421201	0.00%
WISCONSIN POWER AND LIGHT COMPANY 3.65 20500401	0.00%
WISCONSIN POWER AND LIGHT COMPANY 1.95 20310916	0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85 20511201	0.00%
WISCONSIN POWER AND LIGHT COMPANY 4.95 20330401	0.00%
WISCONSIN POWER AND LIGHT COMPANY 5.38 20340330	0.00%
WISCONSIN ELECTRIC POWER COMPANY 4.3 20481015	0.00%
WESTERN UNION CO/THE 4.75 20290615	0.00%
WOODSIDE FINANCE LTD 6.0 20350519	0.00%
Yale New Haven Health 2.5 20500701	0.00%
XCEL ENERGY INC 6.5 20360701	0.00%
ZOETIS INC 4.45 20480820	0.00%
ZOETIS INC 3.0 20500515	0.00%
BLACK HILLS CORPORATION 4.35 20330501	0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.3 20281127	0.00%
WESTAR ENERGY INC 4.25 20451201	0.00%
WASTE CONNECTIONS INC 4.8 20360715	0.00%
WALMART INC 2.38 20290924	0.00%
HOST HOTELS & RESORTS LP 5.7 20320615	0.00%
HERSHEY COMPANY THE 4.5 20330504	0.00%
HIGHWOODS REALTY LP 3.05 20300215	0.00%
HIGHWOODS REALTY LP 4.13 20280315	0.00%
HIGHWOODS REALTY LP 4.2 20290415	0.00%
HF SINCLAIR CORP 6.25 20350115	0.00%
HOME DEPOT INC 3.75 20280915	0.00%
HOME DEPOT INC 3.95 20300915	0.00%
HACKENSACK MERIDIAN HEALTH 4.21 20480701	0.00%
GSMS_20-GC47 B 3.57 20530512	0.00%
FGOLD 30YR 4.0 20420201	0.00%
FGOLD 15YR 3.0 20301201	0.00%
EXPORT-IMPORT BANK OF KOREA 4.13 20271017	0.00%
EXPORT-IMPORT BANK OF KOREA 1.38 20310209	0.00%
EXELON CORPORATION 3.35 20320315	0.00%
APA CORP (US) 5.1 20400901	0.00%
ANTERO RESOURCES CORP 5.4 20360201	0.00%
ESSENTIAL UTILITIES INC 4.8 20270815	0.00%
ERP OPERATING LP 1.85 20310801	0.00%
ERP OPERATING LP 4.5 20440701	0.00%
EVERGY METRO INC 5.4 20340401	0.00%
EVERGY KANSAS CENTRAL INC 4.7 20280313	0.00%
EUROPEAN INVESTMENT BANK 4.5 20281016	0.00%
AERCAP IRELAND CAPITAL DAC 4.75 20330115	0.00%
ADVENTIST HEALTH SYSTEM/WEST 4.74 20301201	0.00%
ADVENTIST HEALTH SYSTEM/WEST 5.76 20341201	0.00%
3M CO MTN 3.88 20440615	0.00%
ALIBABA GROUP HOLDING LTD 5.25 20350526	0.00%
AFLAC INCORPORATED 4.0 20461015	0.00%
AFRICAN DEVELOPMENT BANK MTN 3.63 20310303	0.00%
AIR LEASE CORPORATION MTN 5.2 20310715	0.00%
AIR PRODUCTS AND CHEMICALS INC 4.9 20321011	0.00%
ALABAMA POWER COMPANY 4.15 20440815	0.00%
AMERICOLD REALTY OPERATING PARTNER 5.41 20340912	0.00%
AMERICAN WATER CAPITAL CORP 4.0 20461201	0.00%
AMERICAN INTERNATIONAL GROUP INC 3.88 20350115	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 5.1 20300317	0.00%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13 20360312	0.00%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58 20290715	0.00%
PRESBYTERIAN HEALTHCARE SERVICES 4.88 20520801	0.00%
PRECISION CASTPARTS CORP 4.38 20450615	0.00%
POTOMAC ELECTRIC POWER COMPANY 6.5 20371115	0.00%
PPL CAPITAL FUNDING INC 5.25 20340901	0.00%
PRINCIPAL FINANCIAL GROUP INC 4.35 20430515	0.00%
PRINCIPAL FINANCIAL GROUP INC 4.63 20420915	0.00%
PROGRESSIVE CORPORATION (THE) 3.0 20320315	0.00%
APTIV SWISS HOLDINGS LTD 5.4 20490315	0.00%
POLARIS INC 6.95 20290315	0.00%
PIEDMONT NATURAL GAS COMPANY INC 4.65 20430801	0.00%
PIEDMONT NATURAL GAS COMPANY INC 3.35 20500601	0.00%
PLAINS ALL AMERICAN PIPELINE LP 4.3 20430131	0.00%
PACIFICORP 6.1 20360801	0.00%
PACIFIC GAS AND ELECTRIC CO 4.45 20420415	0.00%
PECO ENERGY CO 4.38 20520815	0.00%
PEPSICO INC 3.38 20490729	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20481201	0.00%
OMNICOM GROUP INC 5.3 20360602	0.00%
OMNICOM GROUP INC 5.0 20330602	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.7 20511115	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.7 20500515	0.00%
OMEGA HEALTHCARE INVESTORS INC 5.2 20300701	0.00%
ONE GAS INC 2.0 20300515	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25 20400930	0.00%
ORIX CORPORATION 4.45 20300909	0.00%
OREILLY AUTOMOTIVE INC 1.75 20310315	0.00%
ORLANDO HEALTH OBLIGATED GROUP 4.09 20481001	0.00%
OVINTIV INC 8.13 20300915	0.00%
FGOLD 30YR GIANT 5.0 20380301	0.00%
DTE ELECTRIC CO 4.0 20430401	0.00%
DUKE ENERGY CAROLINAS LLC 3.95 20480315	0.00%
DOMINION RESOURCES INC 4.05 20420915	0.00%
DUKE ENERGY FLORIDA LLC 3.0 20511215	0.00%
DUKE ENERGY OHIO INC 4.3 20490201	0.00%
DUKE ENERGY CAROLINAS LLC 4.85 20300315	0.00%
DUKE UNIVERSITY 2.83 20551001	0.00%
ENTERGY CORP (NC10.25) 6.1 20560615	0.00%
ENTERGY ARKANSAS LLC 5.75 20540601	0.00%
EMORY UNIVERSITY 2.97 20500901	0.00%
ENBRIDGE INC 4.5 20440610	0.00%
ENBRIDGE INC 5.5 20461201	0.00%
EQUINOR ASA 4.75 20351114	0.00%
MIDAMERICAN ENERGY COMPANY MTN 5.8 20361015	0.00%
MISSISSIPPI POWER CO 4.25 20420315	0.00%
MONDELEZ INTERNATIONAL INC 5.13 20350506	0.00%
MOHAWK INDUSTRIES INC 3.63 20300515	0.00%
MOODYS CORPORATION 3.1 20611129	0.00%
MOSAIC CO/THE 5.38 20281115	0.00%
MOTOROLA SOLUTIONS INC 5.2 20320815	0.00%
NORTHERN STATES POWER COMPANY (MIN 4.5 20520601	0.00%
NORTHERN STATES POWER COMPANY (MIN 3.2 20520401	0.00%
NORFOLK SOUTHERN CORPORATION 4.1 20490515	0.00%
NISOURCE INC 5.75 20560715	0.00%
NEWMONT CORPORATION 3.25 20300513	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.0 20520115	0.00%
NATIONAL RURAL UTILITIES COOPERATI 3.7 20290315	0.00%
NATIONAL RURAL UTILITIES COOPERATI 1.65 20310615	0.00%
MSWF_23-2 A5 6.01 20561215	0.00%
KIMBERLY-CLARK CORPORATION 2.88 20500207	0.00%
CVS HEALTH CORP 4.25 20500401	0.00%
KIMCO REALTY OP LLC 4.25 20450401	0.00%
KROGER CO 5.0 20420415	0.00%
LEAR CORPORATION 3.55 20520115	0.00%
LOEWS CORPORATION 4.94 20360401	0.00%
COMMONWEALTH EDISON COMPANY 4.7 20440115	0.00%
CONOCOPHILLIPS CO 5.95 20460315	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.65 20290101	0.00%
CONSTELLATION BRANDS INC 4.8 20300501	0.00%
CONSTELLATION ENERGY GENERATION LL 4.4 20310115	0.00%
CONSTELLATION BRANDS INC 2.25 20310801	0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63 20270611	0.00%
COUSINS PROPERTIES LP 5.25 20300715	0.00%
CRH AMERICA FINANCE INC 5.88 20550109	0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.8 20290109	0.00%
COPT DEFENSE PROPERTIES LP 2.9 20331201	0.00%
CROWN CASTLE INC 4.0 20491115	0.00%
CSX CORP 4.4 20430301	0.00%
CSX CORP 4.5 20490315	0.00%
CUMMINS INC 4.9 20290220	0.00%
LOWES COMPANIES INC 4.38 20450915	0.00%
LOWES COMPANIES INC 3.5 20510401	0.00%
LOWES COMPANIES INC 5.5 20351015	0.00%
MARATHON PETROLEUM CORP 5.0 20540915	0.00%
MARRIOTT INTERNATIONAL INC 4.5 20330501	0.00%
MARRIOTT INTERNATIONAL INC 4.88 20290515	0.00%
MAIN STREET CAPITAL CORP 6.5 20270604	0.00%
MAPLE PARENT HOLDINGS CORP 144A 6.63 20560326	0.00%
MATTEL INC 5.0 20301117	0.00%
MATTEL INC 5.45 20411101	0.00%
MEMORIAL HEALTH SERVICES 3.45 20491101	0.00%
MEMORIAL SLOAN-KETTERING CANCER CE 4.2 20550701	0.00%
MARSH & MCLENNAN COMPANIES INC 2.9 20511215	0.00%
MID-AMERICA APARTMENTS LP 2.75 20300315	0.00%
DELMARVA POWER & LIGHT COMPANY 4.15 20450515	0.00%
MERCK & CO INC 5.95 20281201	0.00%
FNMA 30YR 4.0 20480901	0.00%
FNMA 30YR 3.5 20470101	0.00%
FNMA 15YR UMBS SUPER 2.0 20370301	0.00%
FNMA 30YR 3.5 20460601	0.00%
FNMA 30YR 3.5 20421101	0.00%
FNMA 30YR 3.0 20461001	0.00%
FNMA 15YR 3.5 20320101	0.00%
SIERRA PACIFIC POWER COMPANY 6.2 20551215	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.55 20450801	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.8 20310901	0.00%
SIMON PROPERTY GROUP LP 4.25 20441001	0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.6 20430615	0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03 20291001	0.00%
SDART_24-1 C 5.45 20300315	0.00%
SAFEHOLD GL HOLDINGS LLC 6.1 20340401	0.00%
SAN DIEGO GAS & ELECTRIC CO 4.5 20400815	0.00%
SAN DIEGO GAS & ELECTRIC CO 3.7 20520315	0.00%
SAN DIEGO GAS & ELECTRIC CO 5.2 20360315	0.00%
REGENCY CENTERS LP 4.4 20470201	0.00%
REGENCY CENTERS LP 4.65 20490315	0.00%
REALTY INCOME CORPORATION 5.13 20350415	0.00%
QUANTA SERVICES INC. 5.1 20350809	0.00%
RYDER SYSTEM INC MTN 4.95 20290901	0.00%
S&P GLOBAL INC 2.3 20600815	0.00%
FHLMC GOLD 30YR 3.5 20471201	0.00%
FHLMC GOLD 30YR GIANT 3.5 20460501	0.00%
FHLMC GOLD 30YR GIANT 3.5 20461201	0.00%
FHLMC 30YR UMBS SUPER 4.5 20530201	0.00%
OGLETHORPE POWER CORPORATION 5.9 20550201	0.00%
OKLAHOMA DEV FIN AUTH REV 4.62 20440601	0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85 20470815	0.00%
OHIO POWER CO 2.9 20511001	0.00%
OHIO POWER CO 4.0 20490601	0.00%
OHIO POWER CO 4.15 20480401	0.00%
OGLETHORPE POWER CORP 5.25 20500901	0.00%
OGLETHORPE POWER CORP 5.95 20391101	0.00%
OGLETHORPE POWER CORPORATION 3.75 20500801	0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.0 20280528	0.00%
NORTHERN STATES POWER COMPANY (MIN 6.2 20370701	0.00%
NORTHERN TRUST CORPORATION 4.15 20301119	0.00%
NSTAR ELECTRIC CO 4.4 20440301	0.00%
NXP BV 3.25 20511130	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15 20500101	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05 20500801	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 20310101	0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.2 20310815	0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15 20530115	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.8 20470615	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.1 20320601	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.15 20290313	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.5 20520601	0.00%
PULTE GROUP INC 4.25 20310301	0.00%
PULTE GROUP INC 7.88 20320615	0.00%
QUANTA SERVICES INC. 4.3 20280809	0.00%
QUANTA SERVICES INC. 4.5 20310115	0.00%
FNMA 15YR 3.0 20310301	0.00%
FNMA 15YR 3.0 20320801	0.00%
PROLOGIS LP 1.75 20300701	0.00%
FNMA 15YR 3.0 20320201	0.00%
FNMA 30YR 4.0 20420301	0.00%
FLOWERS FOODS INC 5.75 20350315	0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15 20280315	0.00%
FIRSTENERGY CORPORATION 2.25 20300901	0.00%
FIRST CITIZENS BANCSHARES INC (DEL 4.87 20320303	0.00%
FIRST HORIZON BANK (MEMPHIS) 5.75 20300501	0.00%
FIRST INDUSTRIAL LP 5.25 20310115	0.00%
FHMS K-1521 A2 2.18 20360825	0.00%
FOOTHILL / EASTERN TRANSN CORR 4.09 20490115	0.00%
FORD FOUNDATION 2.42 20500601	0.00%
GATX CORPORATION 1.9 20310601	0.00%
GENERAL MOTORS CO 5.35 20280415	0.00%
TRAVELERS COMPANIES INC 2.55 20500427	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45 20420801	0.00%
TARGET CORPORATION 6.35 20321101	0.00%
TENNESSEE VALLEY AUTHORITY 5.25 20550201	0.00%
TEXAS ST A & M UNIV PERM UNIV 3.66 20470701	0.00%
TOLL BROTHERS FINANCE CORP. 5.6 20350615	0.00%
T-MOBILE USA INC 6.7 20331215	0.00%
TOYOTA MOTOR CORPORATION 5.12 20330713	0.00%
TRANE TECHNOLOGIES HOLDCO INC 4.3 20480221	0.00%
TRANE TECHNOLOGIES FINANCING LTD 4.5 20490321	0.00%
TPG OPERATING GROUP II LP 5.38 20360115	0.00%
FNMA 30YR UMBS 2.0 20510201	0.00%
FNMA 30YR 5.5 20470101	0.00%
FNMA 30YR 5.0 20480701	0.00%
FNMA 30YR UMBS 2.5 20511201	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63 20360201	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 20350401	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 20520601	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 4.13 20480601	0.00%
SOUTHERN COMPANY (THE) 6.0 20580401	0.00%
SOUTHERN POWER COMPANY 4.95 20461215	0.00%
SOUTHWEST GAS CORP 2.2 20300615	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 20350715	0.00%
STEEL DYNAMICS INC 1.65 20271015	0.00%
STRYKER CORPORATION 4.38 20440515	0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85 20480201	0.00%
STARBUCKS CORPORATION 4.3 20450615	0.00%
STARBUCKS CORPORATION 4.8 20300515	0.00%
TAMPA ELECTRIC COMPANY 4.35 20440515	0.00%
TAMPA ELECTRIC COMPANY 3.63 20500615	0.00%
TAMPA ELECTRIC COMPANY 4.1 20420615	0.00%
GLOBAL PAYMENTS INC 5.4 20330315	0.00%
GLP CAPITAL LP 5.63 20360301	0.00%
GENUINE PARTS COMPANY 6.88 20331101	0.00%
GEORGE WASHINGTON UNIVERSITY 4.87 20450915	0.00%
GEORGIA POWER CO 4.3 20430315	0.00%
TRITON CONTAINER INTERNATIONAL LTD 5.15 20330215	0.00%
UNION ELECTRIC CO 2.63 20510315	0.00%
UNION ELECTRIC CO 5.13 20550315	0.00%
UNION ELECTRIC CO 5.25 20540115	0.00%
UNION ELECTRIC CO 4.0 20480401	0.00%
UDR INC MTN 2.1 20320801	0.00%
TRUSTEES OF PRINCETON UNIVERSITY 2.52 20500701	0.00%
TWDC ENTERPRISES 18 CORP 3.7 20421201	0.00%
TYSON FOODS INC 4.95 20360220	0.00%
UNION PACIFIC CORPORATION 3.88 20550201	0.00%
UNITEDHEALTH GROUP INC 5.95 20410215	0.00%
UNIV CALIF REGTS MED CTR POOLE 3.71 21200515	0.00%
VENTAS REALTY LP 5.0 20360215	0.00%
UNIVERSITY TEX PERM UNIV FD 3.38 20470701	0.00%
UNUM GROUP 4.5 20491215	0.00%
UNIVERSITY OF NOTRE DAME DU LAC 3.39 20480215	0.00%
UNIVERSITY OF CHICAGO 4.0 20531001	0.00%
VALE OVERSEAS LIMITED 6.88 20391110	0.00%
FHLMC 15YR UMBS SUPER 4.0 20380401	0.00%
FHLMC 30YR UMBS 4.5 20520801	0.00%
FHLMC 15YR UMBS SUPER 4.0 20400801	0.00%
ONEOK INC 6.0 20350615	0.00%
ONEOK INC 5.45 20470601	0.00%
ONEOK INC 5.65 20340901	0.00%
ONTARIO (PROVINCE OF) 1.05 20270521	0.00%
ONTARIO (PROVINCE OF) 4.7 20300115	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.3 20280515	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.5 20380901	0.00%
PENTAIR FINANCE SA 5.9 20320715	0.00%
PECO ENERGY CO 4.6 20520515	0.00%
PEACEHEALTH SYSTEM SERVICES 3.22 20501115	0.00%
PACCAR FINANCIAL CORP MTN 3.9 20290205	0.00%
PACCAR FINANCIAL CORP MTN 4.0 20280808	0.00%
PACIFICORP 6.35 20380715	0.00%
PARTNERS HEALTHCARE SYSTEM INC 3.34 20600701	0.00%
PIEDMONT NATURAL GAS COMPANY INC 3.64 20461101	0.00%
PIEDMONT NATURAL GAS COMPANY INC 5.1 20350215	0.00%
PINNACLE WEST CAPITAL CORPORATION 5.15 20300515	0.00%
PHILLIPS EDISON GROCERY CENTER OPE 5.75 20340715	0.00%
ARCHER DANIELS MIDLAND CO 4.02 20430416	0.00%
APTIV SWISS HOLDINGS LTD 4.4 20461001	0.00%
PRINCIPAL FINANCIAL GROUP INC 5.5 20530315	0.00%
PPL ELECTRIC UTILITIES CORPORATION 3.0 20491001	0.00%
PPL ELECTRIC UTILITIES CORPORATION 4.13 20440615	0.00%
AMEREN ILLINOIS COMPANY 1.55 20301115	0.00%
AMERICAN HOMES 4 RENT LP 3.38 20510715	0.00%
AMERICAN TOWER CORPORATION 4.7 20321215	0.00%
ALABAMA POWER COMPANY 6.0 20390301	0.00%
ALABAMA POWER CO 6.13 20380515	0.00%
AGREE LP 2.6 20330615	0.00%
AHS Hospital Corp 2.78 20510701	0.00%
AGREE LP 5.6 20350615	0.00%
ALLINA HEALTH SYSTEM 3.89 20490415	0.00%
ALLIANT ENERGY CORP 5.75 20560401	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 20520315	0.00%
ALABAMA POWER COMPANY 4.3 20460102	0.00%
3M CO MTN 3.13 20460919	0.00%
AEP TEXAS INC 3.45 20500115	0.00%
AEP TRANSMISSION COMPANY LLC 4.0 20461201	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.38 20450615	0.00%
EVERGY KANSAS CENTRAL INC 3.45 20500415	0.00%
EVERGY KANSAS CENTRAL INC 5.9 20331115	0.00%
EVERGY METRO INC 4.13 20490401	0.00%
EVERSOURCE ENERGY 2.55 20310315	0.00%
ESSENT GROUP LTD 6.25 20290701	0.00%
ESSENTIAL UTILITIES INC 3.57 20290501	0.00%
ESSEX PORTFOLIO LP 2.55 20310615	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.6 20480415	0.00%
APPALACHIAN POWER CO 4.45 20450601	0.00%
APOLLO GLOBAL MANAGEMENT INC 4.6 20310115	0.00%
AMPHENOL CORPORATION 5.38 20541115	0.00%
EXPAND ENERGY CORP 5.38 20290201	0.00%
FGOLD 15YR GIANT 3.0 20310201	0.00%
FGOLD 15YR GIANT 3.0 20300501	0.00%
FGOLD 30YR 5.0 20330401	0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15 20310115	0.00%
HASBRO INC 5.1 20440515	0.00%
HARLEY-DAVIDSON INC 4.63 20450728	0.00%
HARTFORD HEALTHCARE CORP 3.45 20540701	0.00%
HARTFORD INSURANCE GROUP INC 4.3 20430415	0.00%
HERSHEY COMPANY THE 3.13 20491115	0.00%
HELMERICH AND PAYNE INC 5.5 20341201	0.00%
HORACE MANN EDUCATORS CORPORATION 4.7 20301001	0.00%
HOWMET AEROSPACE INC 4.85 20311015	0.00%
WASTE MANAGEMENT INC 2.5 20501115	0.00%
WEC ENERGY GROUP INC 2.2 20281215	0.00%
BLACK HILLS CORPORATION 6.15 20340515	0.00%
YAMANA GOLD INC 2.63 20310815	0.00%
XCEL ENERGY INC 4.75 20280321	0.00%
YALE UNIVERSITY 2.4 20500415	0.00%
WESTLAKE CORP 2.88 20410815	0.00%
WESTLAKE CORP 3.38 20610815	0.00%
WFCM_25-5C3 A3 6.1 20580115	0.00%
WFCM_18-C46 AS 4.38 20510815	0.00%
WISCONSIN ELECTRIC POWER COMPANY 3.95 20290301	0.00%
WISCONSIN ELECTRIC POWER CO 5.63 20330515	0.00%
Willis-Knighton Health System 3.06 20510301	0.00%
WILLIS-KNIGHTON MEDICAL CENTER 4.81 20480901	0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 3.3 20490901	0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25 20310115	0.00%
BMARK_24-V9 AS 6.06 20570815	0.00%
BMARK_24-V6 B 6.79 20570315	0.00%
BMARK_25-V16 A3 5.44 20580815	0.00%
BMO_24-C8 C 6.23 20570311	0.00%
BMO_25-5C12 A3 5.18 20581011	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.85 20330215	0.00%
BRITISH COLUMBIA PROVINCE OF 4.7 20280124	0.00%
BOOZ ALLEN HAMILTON INC 5.95 20350415	0.00%
ASSURED GUARANTY US HOLDINGS INC 3.6 20510915	0.00%
ARES STRATEGIC INCOME FUND 144A 4.85 20290115	0.00%
ARES STRATEGIC INCOME FUND 144A 5.45 20280909	0.00%
ARIZONA PUBLIC SERVICE COMPANY 4.25 20490301	0.00%
AUTONATION INC 1.95 20280801	0.00%
AVALONBAY COMMUNITIES INC 4.35 20301201	0.00%
AVALONBAY COMMUNITIES INC 5.0 20330215	0.00%
BAT CAPITAL CORP 3.73 20400925	0.00%
BALTIMORE GAS AND ELECTRIC CO 3.75 20470815	0.00%
BALTIMORE GAS AND ELECTRIC CO 4.25 20480915	0.00%
BAYLOR SCOTT & WHITE HOLDINGS 1.78 20301115	0.00%
BBCMS_18-C2 A5 4.31 20511215	0.00%
BAXTER INTERNATIONAL INC 3.5 20460815	0.00%
BBCMS_22-C18 C 6.37 20551215	0.00%
BBCMS_25-C35 B 6.12 20580715	0.00%
BBCMS_24-C30 A5 5.53 20571115	0.00%
GNMA 30YR PLATINUM 4.0 20490915	0.00%
GNMA 30YR PLATINUM 5.0 20390715	0.00%
GNMA2 30YR 5.5 20540520	0.00%
GNMA2 30YR 4.5 20480420	0.00%
GNMA2 30YR 3.5 20490120	0.00%
GNMA2 30YR 3.5 20480920	0.00%
CITY OF HOPE 4.38 20480815	0.00%
CMS ENERGY CORPORATION 4.88 20440301	0.00%
CITIZENS FINANCIAL GROUP INC 2.5 20300206	0.00%
COMMONSPIRIT HEALTH 4.35 20300901	0.00%
CAMPBELLS CO 3.13 20500424	0.00%
CALIFORNIA ST 5.75 20311001	0.00%
CALIFORNIA INST OF TECHNOLOGY 4.7 21111101	0.00%
BURLINGTON RESOURCES LLC 5.95 20361015	0.00%
CARMX_25-3 A4 4.47 20310115	0.00%
CDW LLC 5.55 20340822	0.00%
CBOE GLOBAL MARKETS INC 3.0 20320316	0.00%
INDIANA MICHIGAN POWER CO 4.25 20480815	0.00%
INDIANA MICHIGAN POWER CO 3.25 20510501	0.00%
IDEX CORPORATION 4.95 20290901	0.00%
IDAHO POWER COMPANY MTN 4.85 20360301	0.00%
HYATT HOTELS CORP 5.75 20320330	0.00%
HYDRO-QUEBEC 8.5 20291201	0.00%
HYATT HOTELS CORP 5.5 20340630	0.00%
INGERSOLL RAND INC 5.31 20310615	0.00%
CENTERPOINT ENERGY RESOURCES CORP 5.85 20410115	0.00%
KENNAMETAL INC 2.8 20310301	0.00%
KELLANOVA 5.25 20330301	0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 6.0 20360115	0.00%
JOHNS HOPKINS UNIVERSITY 4.71 20320701	0.00%
JOHN DEERE CAPITAL CORP MTN 4.2 20310310	0.00%
INTERSTATE POWER AND LIGHT CO 2.3 20300601	0.00%
INTER-AMERICAN INVESTMENT CORP 4.13 20280215	0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 5.1 20350115	0.00%
JD.COM INC 4.13 20500114	0.00%
JAPAN INTERNATIONAL COOPERATION AG 2.75 20270427	0.00%
INTERSTATE POWER AND LIGHT CO 5.45 20540930	0.00%
JABIL INC 5.45 20290201	0.00%
TAMPA ELECTRIC COMPANY 4.3 20480615	0.00%
TAPESTRY INC 5.1 20300311	0.00%
SYSCO CORPORATION 3.3 20500215	0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.8 20460708	0.00%
STANFORD HEALTH CARE 3.31 20300815	0.00%
Stanford University 2.41 20500601	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15 20500501	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.4 20460815	0.00%
SPECTRUM HEALTH SYSTEM 3.49 20490715	0.00%
SPIRE MISSOURI INC 4.8 20330215	0.00%
SPIRE MISSOURI INC 5.15 20340815	0.00%
STRYKER CORPORATION 2.9 20500615	0.00%
STEEL DYNAMICS INC 5.75 20550515	0.00%
STORE CAPITAL LLC 5.4 20300430	0.00%
FNMA 30YR UMBS 3.5 20520701	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.13 20401115	0.00%
FNMA 30YR UMBS 2.5 20510201	0.00%
FNMA 30YR 5.0 20480401	0.00%
FNMA 30YR 5.0 20480201	0.00%
TRANSCANADA PIPELINES LTD 5.6 20340331	0.00%
THERMO FISHER SCIENTIFIC INC 4.21 20310212	0.00%
THERMO FISHER SCIENTIFIC INC 5.55 20460212	0.00%
TARGET CORPORATION 4.35 20280615	0.00%
FNMA 30YR UMBS 4.5 20521101	0.00%
GENERAL MILLS INC 3.0 20510201	0.00%
GENERAL MILLS INC 4.15 20430215	0.00%
FNMA_17-M15 A2 2.97 20270925	0.00%
GATX CORPORATION 4.0 20300630	0.00%
FORDO_24-A B 5.26 20291115	0.00%
FNMA 30YR UMBS SUPER 4.0 20481001	0.00%
FHMS_K510 A2 5.07 20281025	0.00%
FLORIDA POWER & LIGHT CO 5.0 20340801	0.00%
FNMA 30YR 5.0 20410501	0.00%
FNMA 30YR 6.0 20390601	0.00%
PROGRESSIVE CORPORATION (THE) 5.15 20360326	0.00%
PRUDENTIAL FINANCIAL INC 3.7 20501001	0.00%
FNMA 15YR 3.0 20300401	0.00%
PUGET SOUND ENERGY INC 5.76 20391001	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.6 20420915	0.00%
PRUDENTIAL FINANCIAL INC MTN 4.42 20480327	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13 20530315	0.00%
NXP BV 4.4 20270601	0.00%
OCCIDENTAL PETROLEUM CORPORATION 4.2 20480315	0.00%
NUCOR CORP 5.2 20430801	0.00%
NSTAR ELECTRIC CO 4.95 20520915	0.00%
NORTHERN STATES POWER COMPANY (MIN 6.25 20360601	0.00%
NORTHWELL HEALTHCARE INC 3.81 20491101	0.00%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63 20510715	0.00%
Northwestern University 2.64 20501201	0.00%
OGLETHORPE POWER CORPORATION 5.8 20540601	0.00%
OhioHealth 2.83 20411115	0.00%
FHLMC GOLD 30YR 3.5 20480101	0.00%
FHLMC GOLD 30YR 3.5 20490501	0.00%
FHLMC GOLD 30YR 4.0 20450601	0.00%
FHLMC GOLD 30YR 4.5 20470501	0.00%
FHLMC GOLD 30YR 3.5 20460701	0.00%
FHLMC GOLD 30YR 3.5 20460701	0.00%
FHLMC GOLD 30YR 3.0 20460701	0.00%
RYDER SYSTEM INC MTN 4.9 20291201	0.00%
SAFEHOLD GL HOLDINGS LLC 5.65 20350115	0.00%
RUSH OBLIGATED GROUP 3.92 20291115	0.00%
ROCKWELL AUTOMATION INC 2.8 20610815	0.00%
REALTY INCOME CORPORATION 2.7 20320215	0.00%
REALTY INCOME CORPORATION 3.2 20310215	0.00%
REGENCY CENTERS LP 5.0 20320715	0.00%
REGIONS FINANCIAL CORP 5.5 20350906	0.00%
RENAISSANCERE HOLDINGS LTD 5.8 20350401	0.00%
SAN DIEGO GAS & ELECTRIC CO 3.32 20500415	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.9 20520315	0.00%
SHARP HEALTHCARE 2.68 20500801	0.00%
SDART_25-3 C 4.68 20310915	0.00%
SONOCO PRODUCTS COMPANY 5.75 20401101	0.00%
FNMA 15YR 3.5 20320501	0.00%
FNMA 30YR 3.5 20460701	0.00%
FNMA 15YR UMBS SUPER 2.5 20370401	0.00%
FNMA 30YR 3.5 20470201	0.00%
FNMA 30YR 3.5 20480501	0.00%
FNMA 30YR 3.5 20480301	0.00%
FNMA 30YR 3.5 20480401	0.00%
FNMA 30YR 4.0 20470201	0.00%
FNMA 30YR 4.0 20470301	0.00%
FNMA 30YR 4.0 20470801	0.00%
FNMA 30YR 4.5 20450801	0.00%
FNMA 30YR 4.0 20490301	0.00%
FNMA 30YR 5.0 20331101	0.00%
MERCADOLIBRE INC 4.9 20330115	0.00%
METROPOLITAN WASH D C ARPTS AUTH D 7.46 20461001	0.00%
DEERE FUNDING CANADA CORP 4.15 20301009	0.00%
DELL INTERNATIONAL LLC 4.75 20280401	0.00%
DC WATER & SEWER AUTHORITY 4.81 21141001	0.00%
CVS HEALTH CORP 6.25 20270601	0.00%
Mayo Clinic 3.2 20611115	0.00%
LYB INTERNATIONAL FINANCE III LLC 6.15 20350515	0.00%
LPL HOLDINGS INC 5.75 20350615	0.00%
LOUISIANA LOC GOVT ENVIRONMENT 4.28 20360201	0.00%
CUMMINS INC 5.15 20340220	0.00%
CSX CORP 2.5 20510515	0.00%
CRVNA_25-P3 B 4.48 20311010	0.00%
CRVNA_25-P3 A3 4.04 20301111	0.00%
CONSUMERS ENERGY COMPANY 4.7 20300115	0.00%
CORNING INC 4.7 20370315	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.2 20511201	0.00%
COMMONWEALTH EDISON COMPANY 5.65 20540601	0.00%
COMMONWEALTH EDISON COMPANY 5.3 20340601	0.00%
COMMONWEALTH EDISON COMPANY 4.0 20490301	0.00%
LINCOLN NATIONAL CORPORATION 5.85 20340315	0.00%
LEIDOS INC 4.38 20300515	0.00%
LASMO USA INC 7.3 20271115	0.00%
KIMCO REALTY OP LLC 4.85 20350301	0.00%
KIMBERLY-CLARK CORPORATION 3.2 20460730	0.00%
KINDER MORGAN INC 5.15 20300601	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 20790501	0.00%
NORFOLK SOUTHERN CORPORATION 3.4 20491101	0.00%
NORTHERN STATES POWER COMPANY (MIN 3.4 20420815	0.00%
NORFOLK SOUTHERN CORPORATION 5.1 21180801	0.00%
MSC_21-L7 A4 2.32 20541015	0.00%
MONTEFIORE MEDICAL CENTER 5.25 20481101	0.00%
MONDELEZ INTERNATIONAL INC 3.0 20320317	0.00%
EQUINIX INC 2.95 20510915	0.00%
ECOLAB INC 2.13 20500815	0.00%
ENTERGY LOUISIANA LLC 1.6 20301215	0.00%
ENTERGY LOUISIANA LLC 3.05 20310601	0.00%
ENTERGY ARKANSAS LLC 3.35 20520615	0.00%
ENTERGY ARKANSAS LLC 5.3 20330915	0.00%
ENTERGY MISSISSIPPI LLC 5.0 20330901	0.00%
EPR PROPERTIES 4.5 20270601	0.00%
DUKE ENERGY PROGRESS LLC 4.1 20430315	0.00%
EART_25-3 D 5.57 20311015	0.00%
EASTERN ENERGY GAS HOLDINGS LLC 6.2 20550115	0.00%
DUKE ENERGY OHIO INC 5.65 20530401	0.00%
DUKE ENERGY PROGRESS LLC 2.9 20510815	0.00%
DUKE UNIVERSITY 2.68 20441001	0.00%
EBAY INC 4.25 20290306	0.00%
EBAY INC 5.13 20351106	0.00%
DUKE ENERGY OHIO INC 5.3 20350615	0.00%
DUKE ENERGY OHIO INC 3.7 20460615	0.00%
DUKE ENERGY INDIANA INC 6.12 20351015	0.00%
DOMINION ENERGY INC 4.6 20490315	0.00%
DOLLAR GENERAL CORP 5.5 20521101	0.00%
DUKE ENERGY CAROLINAS 6.0 20380115	0.00%
DTE ELECTRIC CO 4.3 20440701	0.00%
DTE ELECTRIC COMPANY 3.65 20520301	0.00%
DTE ENERGY COMPANY 2.95 20300301	0.00%
UNIVERSITY OF MICHIGAN 3.6 20470401	0.00%
UNIVERSITY OF MINNESOTA 4.05 20520401	0.00%
UNIVERSITY NEB FACS CORP REV 3.04 20491001	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98 20531001	0.00%
VENTAS REALTY LP 4.88 20490415	0.00%
VALMONT INDUSTRIES INC 5.25 20541001	0.00%
UNIV CALIF REGTS MED CTR POOLE 4.13 20320515	0.00%
UNION PACIFIC CORPORATION 3.85 20720214	0.00%
UNITED PARCEL SERVICE INC 3.4 20461115	0.00%
VIPER ENERGY PARTNERS LLC 4.9 20300801	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.4 20320330	0.00%
TYCO ELECTRONICS GROUP SA 4.88 20360209	0.00%
TYCO ELECTRONICS GROUP SA 5.0 20350509	0.00%
UBSCM_18-C14 AS 4.75 20511215	0.00%
TVA 4.7 20330715	0.00%
TUCSON ELECTRIC POWER CO 4.85 20481201	0.00%
TSMC ARIZONA CORP 4.13 20290422	0.00%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61 21190215	0.00%
GENUINE PARTS COMPANY 2.75 20320201	0.00%
GMCAR_25-3 A4 4.3 20310916	0.00%
JABIL INC 4.75 20330201	0.00%
JACKSON FINANCIAL INC 5.67 20320608	0.00%
INTERSTATE POWER AND LIGHT CO 6.25 20390715	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88 20281018	0.00%
JANUS HENDERSON US (HOLDINGS) INC 5.45 20340910	0.00%
JBS USA LUX SA 3.0 20290202	0.00%
KENNAMETAL INC 4.63 20280615	0.00%
KANSAS CITY POWER & LIGHT COMPANY 4.2 20480315	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.3 20530401	0.00%
CGCMT_19-C7 C 4.05 20721215	0.00%
HYATT HOTELS CORP 5.4 20351215	0.00%
IDAHO POWER COMPANY MTN 5.8 20540401	0.00%
INDIANA MICHIGAN POWER CO 3.75 20470701	0.00%
CATERPILLAR INC 4.75 20640515	0.00%
CENCORA INC 4.63 20271215	0.00%
CENCORA INC 5.13 20340215	0.00%
CASH COLLATERAL USD BNPP 3.65 20491231	0.00%
CASE WESTERN RESERVE UNIVERSITY 5.41 21220601	0.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.2 20691115	0.00%
CALIFORNIA INST OF TECHNOLOGY 4.32 20450801	0.00%
CALIFORNIA ST 4.5 20290801	0.00%
CAMPBELLS CO 5.25 20541013	0.00%
CALIFORNIA ST UNIV REV 2.9 20511101	0.00%
BROOKFIELD FINANCE INC 5.81 20550303	0.00%
BROADSTONE NET LEASE LLC 5.0 20321101	0.00%
BROADCOM INC 5.7 20560115	0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95 20361215	0.00%
CNA FINANCIAL CORP 5.13 20340215	0.00%
GNMA2 30YR 3.5 20520420	0.00%
GNMA2 30YR 4.5 20410920	0.00%
GNMA 30YR PLATINUM 4.0 20480515	0.00%
GNMA2 30YR 3.0 20470120	0.00%
BBCMS_20-C8 A5 2.04 20531015	0.00%
BBCMS_24-C24 B 5.72 20570215	0.00%
BALTIMORE GAS AND ELECTRIC CO 3.2 20490915	0.00%
BANKUNITED INC 5.13 20300611	0.00%
BANNER HEALTH 2.91 20420101	0.00%
BAIDU INC 3.42 20300407	0.00%
AUTOZONE INC 5.2 20330801	0.00%
ARIZONA PUBLIC SERVICE COMPANY 4.2 20480815	0.00%
ARES STRATEGIC INCOME FUND 144A 5.55 20310415	0.00%
ASIAN DEVELOPMENT BANK MTN 1.88 20290315	0.00%
ASSURANT INC 5.55 20360215	0.00%
BORGWARNER INC 5.4 20340815	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 2.25 20280401	0.00%
BMARK_22-B33 A5 3.46 20550315	0.00%
BLUE OWL CREDIT INCOME CORP 7.75 20270916	0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.35 20310312	0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61 20340311	0.00%
YALE UNIVERSITY 1.48 20300415	0.00%
ZIMMER BIOMET HOLDINGS INC 5.75 20391130	0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82 20351119	0.00%
WP CAREY INC 4.65 20300715	0.00%
XCEL ENERGY INC 2.35 20311115	0.00%
BIOGEN INC 5.05 20310115	0.00%
WEC ENERGY GROUP INC 1.8 20301015	0.00%
WESTERN MIDSTREAM OPERATING LP 4.75 20280815	0.00%
WESTAR ENERGY INC 3.25 20490901	0.00%
WEBSTER FINANCIAL CORPORATION 4.1 20290325	0.00%
WASTE CONNECTIONS INC 2.95 20520115	0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.2 20450515	0.00%
VOYA FINANCIAL INC 4.7 20480123	0.00%
HELMERICH AND PAYNE INC 4.85 20291201	0.00%
HERSHEY COMPANY THE 3.38 20460815	0.00%
HEWLETT PACKARD ENTERPRISE CO 4.6 20290323	0.00%
HF SINCLAIR CORP 5.5 20320901	0.00%
HART_25-B A4 4.44 20300617	0.00%
GOLUB CAPITAL BDC INC. 7.05 20281205	0.00%
EXPORT-IMPORT BANK OF KOREA 3.88 20310113	0.00%
EXTRA SPACE STORAGE LP 3.9 20290401	0.00%
EXTRA SPACE STORAGE LP 5.9 20310115	0.00%
EXTRA SPACE STORAGE LP 5.35 20350115	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35 20540322	0.00%
FEDEX CORP 4.55 20460401	0.00%
FEDEX CORP 4.75 20451115	0.00%
FEDEX CORP 4.05 20480215	0.00%
FGOLD 15YR 2.5 20310801	0.00%
ESSEX PORTFOLIO LP 4.88 20360215	0.00%
ESSENTIAL UTILITIES INC 5.13 20360315	0.00%
ESSENTIAL PROPERTIES LP 5.4 20351201	0.00%
ERP OPERATING LP 4.65 20340915	0.00%
EVERGY METRO INC 4.95 20330415	0.00%
EVERGY METRO INC 5.13 20350815	0.00%
AEP TRANSMISSION COMPANY LLC 4.25 20480915	0.00%
AEP TEXAS INC 3.45 20510515	0.00%
ADVENTHEALTH OBLIGATED GROUP 2.79 20511115	0.00%
ADVENTIST HEALTH SYSTEM WEST 3.63 20490301	0.00%
AEP TRANSMISSION COMPANY LLC 3.8 20490615	0.00%
AEP TRANSMISSION COMPANY LLC 2.75 20510815	0.00%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27 20480815	0.00%
ABB FINANCE USA INC 3.8 20280403	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 20490415	0.00%
ALABAMA POWER COMPANY 3.85 20421201	0.00%
AMERICAN WATER CAPITAL CORP 4.3 20421201	0.00%
AMERICAN WATER CAPITAL CORP 6.59 20371015	0.00%
AMERICAN HOMES 4 RENT LP 2.38 20310715	0.00%
AMEREN ILLINOIS COMPANY 2.9 20510615	0.00%
AMERICAN AIRLINES INC 4.9 20380511	0.00%
AMERICAN ASSETS TRUST LP 6.15 20341001	0.00%
POTOMAC ELECTRIC POWER COMPANY 5.5 20540315	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 3.3 20560715	0.00%
PROGRESS ENERGY CAROLINAS INC 4.1 20420515	0.00%
ARES CAPITAL CORPORATION 5.25 20310412	0.00%
APTARGROUP INC 3.6 20320315	0.00%
PACIFICORP 7.7 20311115	0.00%
PACIFICORP 5.25 20350615	0.00%
PACCAR FINANCIAL CORP MTN 4.0 20281107	0.00%
PACIFIC GAS AND ELECTRIC CO 3.75 20420815	0.00%
PACIFICORP 4.25 20290315	0.00%
PECO ENERGY CO 3.7 20470915	0.00%
PENNSYLVANIA STATE UNIVERSITY 2.79 20430901	0.00%
PEPSICO INC 3.6 20420813	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.6 20520601	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.8 20470930	0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 20521001	0.00%
OMNICOM GROUP INC 4.2 20290302	0.00%
FHLMC 30YR UMBS RVS REMIC SUPER 4.0 20480501	0.00%
FHLMC 30YR UMBS 2.0 20520101	0.00%
FHLMC 30YR UMBS 3.5 20500401	0.00%
FHLMC 15YR UMBS SUPER 3.0 20370701	0.00%
DICKS SPORTING GOODS INC 144A 4.0 20291001	0.00%
DUKE ENERGY INDIANA LLC 3.75 20460515	0.00%
DUKE ENERGY INDIANA LLC 5.9 20550515	0.00%
DUKE ENERGY INDIANA INC 4.9 20430715	0.00%
DUKE ENERGY CORP 6.45 20540901	0.00%
EATON CORPORATION 4.5 20330306	0.00%
EPR PROPERTIES 4.75 20301115	0.00%
ENTERGY CORP (NC5.25) 5.88 20560615	0.00%
EMERSON ELECTRIC CO 5.0 20350315	0.00%
MIDAMERICAN ENERGY COMPANY 5.5 20561115	0.00%
MIDAMERICAN ENERGY COMPANY 4.25 20460501	0.00%
MORGAN STANLEY DIRECT LENDING FUND 6.15 20290517	0.00%
MOSAIC CO/THE 5.63 20431115	0.00%
NORFOLK SOUTHERN CORPORATION 3.7 20530315	0.00%
NORDIC INVESTMENT BANK MTN 3.38 20270908	0.00%
NNN REIT INC 4.8 20481015	0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44 20430615	0.00%
NNN REIT INC 3.0 20520415	0.00%
NISOURCE INC 6.95 20541130	0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.7 20540901	0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.9 20270609	0.00%
NATIONAL RURAL UTILITIES COOPERATI 5.0 20340815	0.00%
NEVADA POWER COMPANY 5.9 20530501	0.00%
KINDER MORGAN INC 5.85 20350601	0.00%
KINDER MORGAN ENERGY PARTNERS LP 7.4 20310315	0.00%
KIMCO REALTY OP LLC 4.13 20461201	0.00%
KITE REALTY GROUP LP 4.95 20311215	0.00%
COMMONWEALTH EDISON COMPANY 3.85 20520315	0.00%
COMMONWEALTH EDISON COMPANY 3.7 20450301	0.00%
COMMONWEALTH EDISON COMPANY 4.9 20330201	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.9 20330701	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.95 20340815	0.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.15 20450601	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.0 20601201	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.13 20271115	0.00%
CONSTELLATION BRANDS INC 4.75 20320509	0.00%
CONSUMERS ENERGY COMPANY 3.95 20430515	0.00%
CONSUMERS ENERGY COMPANY 3.95 20470715	0.00%
CONSUMERS ENERGY COMPANY 3.6 20320815	0.00%
CONSUMERS ENERGY COMPANY 3.75 20500215	0.00%
COUSINS PROPERTIES LP 4.88 20330301	0.00%
CONSUMERS ENERGY COMPANY 5.05 20350515	0.00%
LOS ANGELES CNTY CALIF PUB WKS FIN 7.62 20400801	0.00%
MAPLE PARENT HOLDINGS CORP 144A 5.05 20310326	0.00%
MAPLE PARENT HOLDINGS CORP 144A 5.7 20360326	0.00%
MAYO CLINIC ROCHESTER MN 3.77 20431115	0.00%
MCDONALDS CORPORATION 4.88 20400715	0.00%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13 20520701	0.00%
MARYLAND ST ECONOMIC DEV CORP 5.94 20570531	0.00%
MARVELL TECHNOLOGY INC 5.75 20290215	0.00%
MASCO CORP 3.13 20510215	0.00%
DCP MIDSTREAM OPERATING LP 5.63 20270715	0.00%
FNMA 30YR 4.5 20481201	0.00%
FNMA 30YR 4.5 20480701	0.00%
FNMA 30YR 4.0 20460801	0.00%
FNMA 30YR 4.0 20460401	0.00%
FNMA 30YR 4.0 20420601	0.00%
FNMA 15YR UMBS 4.0 20380401	0.00%
FNMA 30YR 3.5 20430601	0.00%
FNMA 30YR 3.5 20451001	0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.9 20430315	0.00%
SNAP-ON INCORPORATED 4.1 20480301	0.00%
SOUTHERN CALIFORNIA EDISON CO 3.6 20450201	0.00%
Sentara Healthcare 2.93 20511101	0.00%
SELECTIVE INSURANCE GROUP INC. 5.9 20350415	0.00%
SHELL INTERNATIONAL FINANCE BV 2.75 20300406	0.00%
SHELL INTERNATIONAL FINANCE BV 4.13 20350511	0.00%
SASKATCHEWAN (PROVINCE OF) 4.65 20300128	0.00%
REALTY INCOME CORPORATION 4.75 20330415	0.00%
RADY CHILDRENS HOSPITAL 3.15 20510815	0.00%
REVVITY INC 3.63 20510315	0.00%
RICE UNIVERSITY 3.77 20550515	0.00%
S&P GLOBAL INC 144A 4.8 20351204	0.00%
FHLMC GOLD 30YR 3.0 20461201	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20480401	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20470101	0.00%
OHIOHEALTH CORP 3.04 20501115	0.00%
OHIO ST TPK COMMN TPK REV 3.22 20480215	0.00%
NOVARTIS CAPITAL CORP 5.7 20560318	0.00%
NOVARTIS CAPITAL CORP 5.3 20551105	0.00%
OAKTREE SPECIALTY LENDING CORP 7.1 20290215	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.2 20330801	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 20530801	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.9 20350815	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05 20350301	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 20420901	0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.6 20490701	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.7 20500501	0.00%
PUBLIC SERVICE CO OF COLORADO 4.3 20440315	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 2.7 20510115	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 1.88 20310615	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.1 20480615	0.00%
PUGET SOUND ENERGY INC 5.79 20400315	0.00%
PVH CORP 5.5 20300613	0.00%
PULTE GROUP INC 6.0 20350215	0.00%
PUGET SOUND ENERGY INC 2.89 20510915	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.5 20400301	0.00%
FNMA 15YR 3.0 20301201	0.00%
FNMA 15YR 3.0 20310601	0.00%
FNMA 15YR 3.0 20310601	0.00%
PRUDENTIAL FINANCIAL INC 6.0 20520901	0.00%
PROLOGIS LP 2.13 20501015	0.00%
FHMS_K093 A2 2.98 20290525	0.00%
FNMA 30YR UMBS SUPER 3.5 20481101	0.00%
FNMA 30YR UMBS SUPER 5.5 20531101	0.00%
GATX CORPORATION 4.55 20281107	0.00%
FNMA_22-M10 A2 1.93 20320125	0.00%
GENERAL ELECTRIC CO 4.5 20440311	0.00%
FNMA 30YR UMBS 4.5 20520801	0.00%
TRAVELERS COMPANIES INC 5.7 20550724	0.00%
Texas Health Resources 2.33 20501115	0.00%
TRANE TECHNOLOGIES FINANCING LTD 4.65 20441101	0.00%
TRACTOR SUPPLY COMPANY 5.25 20330515	0.00%
TOYOTA MOTOR CREDIT CORP MTN 2.4 20320113	0.00%
FNMA 30YR 5.0 20490401	0.00%
SOUTHWEST GAS CORP 3.18 20510815	0.00%
SOUTHERN POWER CO 5.25 20430715	0.00%
SOUTHERN COMPANY (THE) 6.38 20550315	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15 20510930	0.00%
STORE CAPITAL LLC 2.75 20301118	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75 20490615	0.00%
SOUTHWESTERN ELECTRIC POWER CO 3.9 20450401	0.00%
STANFORD UNIVERSITY 1.29 20270601	0.00%
Stanford Health Care 3.03 20510815	0.00%
STANLEY BLACK & DECKER INC 5.2 20400901	0.00%
STARBUCKS CORPORATION 5.4 20350515	0.00%
Summa Health 3.51 20511115	0.00%
SUTTER HEALTH 2.29 20300815	0.00%
SUTTER HEALTH 3.36 20500815	0.00%
SWEDISH EXPORT CREDIT CORP MTN 3.75 20280508	0.00%
SYNCHRONY FINANCIAL 6.0 20360729	0.00%
TAMPA ELECTRIC COMPANY 5.0 20520715	0.00%
GNMA 30YR 4.0 20410215	0.00%
GENPACT UK FINCO PLC 4.95 20301118	0.00%
GEORGE WASHINGTON UNIVERSITY 4.3 20440915	0.00%
GNMA 30YR PLATINUM 6.0 20370315	0.00%
TRUSTEES OF PRINCETON UNIVERSITY 4.2 20520301	0.00%
TUCSON ELECTRIC POWER CO 5.2 20340915	0.00%
TUCSON ELECTRIC POWER CO 3.25 20320515	0.00%
UDR INC MTN 1.9 20330315	0.00%
UDR INC MTN 3.1 20341101	0.00%
UNION ELECTRIC CO 3.9 20520401	0.00%
VENTAS REALTY LP 4.75 20301115	0.00%
UNIVERSITY OF NOTRE DAME DU LAC 3.44 20450215	0.00%
FHLMC 15YR UMBS SUPER 2.5 20370401	0.00%
FHLMC 15YR UMBS SUPER 3.0 20370601	0.00%
FHLMC 15YR UMBS 3.0 20340701	0.00%
FHLMC 30YR UMBS 3.0 20501101	0.00%
PEPSICO INC 3.88 20600319	0.00%
PEPSICO INC 4.25 20441022	0.00%
PECO ENERGY CO 4.15 20441001	0.00%
PECO ENERGY CO 5.95 20361001	0.00%
PECO ENERGY CO 3.0 20490915	0.00%
PEACEHEALTH SYSTEM SERVICES 4.86 20321115	0.00%
PACIFIC GAS AND ELECTRIC CO 4.6 20430615	0.00%
OWENS CORNING 5.95 20540615	0.00%
PACKAGING CORP OF AMERICA 5.2 20350815	0.00%
PARTNERS HEALTHCARE SYSTEM INC 3.19 20490701	0.00%
ARCHER DANIELS MIDLAND CO 2.7 20510915	0.00%
PROGRESSIVE CORPORATION (THE) 3.7 20450126	0.00%
PRINCIPAL FINANCIAL GROUP INC 4.3 20461115	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 3.75 20521115	0.00%
PPL ELECTRIC UTILITIES CORPORATION 6.25 20390515	0.00%
PIEDMONT HEALTHCARE IN 2.72 20420101	0.00%
PHILIPPINES (REPUBLIC OF) 5.0 20360127	0.00%
PORT AUTH N Y & N J 4.03 20480901	0.00%
AMERICAN AIRLINES 2016-3 CLASS AA 3.0 20300415	0.00%
AMEREN ILLINOIS COMPANY 3.25 20500315	0.00%
AMERICAN FINANCIAL GROUP INC 5.25 20300402	0.00%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63 20340728	0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 20360515	0.00%
ALLINA HEALTH SYSTEM 2.9 20511115	0.00%
ALLY FINANCIAL INC 5.54 20310117	0.00%
ADOBE INC 4.95 20300117	0.00%
AEP TEXAS INC 4.15 20490501	0.00%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83 20280815	0.00%
AEP TEXAS INC 3.8 20471001	0.00%
ADVOCATE HEALTH 3.39 20491015	0.00%
EVERGY INC 4.25 20290315	0.00%
ESTEE LAUDER COMPANIES INC. (THE) 3.13 20491201	0.00%
ERP OPERATING LP 4.0 20470801	0.00%
ESSENTIAL UTILITIES INC 5.25 20350815	0.00%
AMGEN INC 5.75 20400315	0.00%
APPALACHIAN POWER CO 4.4 20440515	0.00%
APOLLO DEBT SOLUTIONS BDC 144A 5.7 20310123	0.00%
FEDEX CORP 4.9 20340115	0.00%
FEDEX CORP 2.4 20310515	0.00%
EXPORT-IMPORT BANK OF KOREA 4.88 20300114	0.00%
FGOLD 30YR 5.0 20400901	0.00%
FGOLD 30YR GIANT 4.0 20480801	0.00%
FGOLD 30YR GIANT 3.5 20480201	0.00%
FGOLD 15YR GIANT 3.0 20290501	0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.05 20280223	0.00%
GOLDEN ST TOB SECURITIZATION C 4.21 20500601	0.00%
HCA INC 5.0 20280301	0.00%
HACKENSACK MERIDIAN HEALTH 4.5 20570701	0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75 20350715	0.00%
HEXCEL CORPORATION 5.88 20350226	0.00%
HELMERICH AND PAYNE INC 4.65 20271201	0.00%
HEALTHPEAK OP LLC 4.75 20330115	0.00%
WALMART INC 4.0 20430411	0.00%
HOST HOTELS & RESORTS LP 4.25 20281215	0.00%
BLACK HILLS CORPORATION 4.2 20460915	0.00%
ZIONS BANCORPORATION NATIONAL ASSO 4.48 20290209	0.00%
ZIONS BANCORPORATION NATIONAL ASSO 4.7 20280818	0.00%
WESTERN MIDSTREAM OPERATING LP 5.5 20351215	0.00%
WEYERHAEUSER COMPANY 3.38 20330309	0.00%
WISCONSIN ELECTRIC POWER COMPANY 5.05 20541001	0.00%
BLOCK FINANCIAL LLC 5.38 20320915	0.00%
BLUE OWL CAPITAL CORP 6.2 20300715	0.00%
BMARK_23-V4 B 7.71 20561117	0.00%
BMARK_21-B26 A5 2.61 20540615	0.00%
BMO_25-5C13 AS 5.58 20581215	0.00%
BMO_22-C3 A5 5.31 20540915	0.00%
BMWOT_25-A A4 4.66 20321227	0.00%
BRISTOL-MYERS SQUIBB CO 4.5 20440301	0.00%
ARIZONA PUBLIC SERVICE COMPANY 3.5 20491201	0.00%
ARIZONA PUBLIC SERVICE COMPANY 2.65 20500915	0.00%
AUTOZONE INC 5.13 20300615	0.00%
ATMOS ENERGY CORPORATION 5.0 20541215	0.00%
BANNER HEALTH 2.91 20510101	0.00%
BARRICK GOLD CORP 5.25 20420401	0.00%
BANK_20-BN25 C 3.46 20630115	0.00%
BALTIMORE GAS AND ELECTRIC CO 2.9 20500615	0.00%
BBCMS_24-C28 A3 5.89 20570915	0.00%
GNMA2 30YR 3.0 20510620	0.00%
GNMA2 30YR 3.0 20510220	0.00%
GNMA2 30YR 3.5 20440220	0.00%
GNMA2 30YR 5.0 20400820	0.00%
GNMA2 30YR 5.0 20550620	0.00%
CNOOC FINANCE (2013) LTD 2.88 20290930	0.00%
COCA COLA FEMSA SAB DE CV 5.1 20350506	0.00%
CITIZENS FINANCIAL GROUP INC 5.84 20300123	0.00%
CMXS_26-A C 4.43 20320517	0.00%
CHICAGO ILL O HARE INTL ARPT REV 6.39 20400101	0.00%
CHENIERE ENERGY INC 144A 6.0 20560730	0.00%
COMCAST CORPORATION 6.55 20390701	0.00%
COLGATE-PALMOLIVE CO MTN 3.7 20470801	0.00%
CAMDEN PROPERTY TRUST 4.9 20340115	0.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.75 20351112	0.00%
CASH COLLATERAL USD GS 3.65 20491231	0.00%
CARLISLE COMPANIES INCORPORATED 5.55 20400915	0.00%
CENCORA INC 4.6 20330213	0.00%
HUBBELL INCORPORATED 4.8 20351115	0.00%
ILLUMINA INC 2.55 20310323	0.00%
INDONESIA (REPUBLIC OF) 4.3 20310416	0.00%
INDONESIA (REPUBLIC OF) 4.9 20360416	0.00%
CENTERPOINT ENERGY RESOURCES CORPO 5.4 20340701	0.00%
CENTRAL PUGET SOUND WASH REGL TRAN 5.49 20391101	0.00%
KILROY REALTY LP 6.25 20360115	0.00%
KEYSIGHT TECHNOLOGIES INC 4.95 20341015	0.00%
KFW 3.88 20280515	0.00%
JONES LANG LASALLE INCORPORATED 6.88 20281201	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 20271005	0.00%
JAPAN INTERNATIONAL COOPERATION AG 4.25 20300522	0.00%
INTERSTATE POWER AND LIGHT CO 3.5 20490930	0.00%
INTERSTATE POWER AND LIGHT CO 5.7 20331015	0.00%
INVITATION HOMES OPERATING PARTNER 4.88 20350201	0.00%
TAMPA ELECTRIC COMPANY 3.45 20510315	0.00%
TARGA RESOURCES CORP 4.35 20310415	0.00%
SYSCO CORPORATION 3.15 20511214	0.00%
SYNCHRONY FINANCIAL 5.45 20310306	0.00%
SWEDISH EXPORT CREDIT CORP MTN 3.75 20270913	0.00%
SOUTHWEST GAS CORP 4.15 20490601	0.00%
STORE CAPITAL LLC 144A 4.95 20310211	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.1 20350915	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 3.75 20420915	0.00%
SOUTHERN CALIFORNIA GAS COMPANY 3.95 20500215	0.00%
TOLEDO EDISON CO (THE) 6.15 20370515	0.00%
TEXAS HEALTH RESOURCES 4.33 20551115	0.00%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25 20280401	0.00%
TJX COMPANIES INC 1.6 20310515	0.00%
The Washington University 4.35 21220415	0.00%
FORDL_25-B A4 4.3 20290815	0.00%
FHMS_K-165 A2 4.49 20340925	0.00%
FLEX LTD 5.38 20351113	0.00%
FNMA 30YR 5.5 20331101	0.00%
FNMA 30YR 3.5 20420501	0.00%
FNMA 15YR 3.0 20320201	0.00%
FNMA 15YR 3.0 20320301	0.00%
FNMA 15YR 3.0 20310901	0.00%
FNMA 15YR 3.0 20300701	0.00%
FNMA 15YR 2.5 20300801	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.8 20370501	0.00%
PUGET SOUND ENERGY INC 6.27 20370315	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95 20420501	0.00%
NXP BV 4.85 20320819	0.00%
NSTAR ELECTRIC CO 5.5 20400315	0.00%
NSTAR ELECTRIC CO 1.95 20310815	0.00%
NSTAR ELECTRIC CO 3.1 20510601	0.00%
NORTHWESTERN UNIVERSITY 3.66 20571201	0.00%
Novant Health 3.32 20611101	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20471201	0.00%
FHLMC GOLD 30YR GIANT 4.0 20480201	0.00%
FHLMC GOLD 30YR 3.5 20460801	0.00%
FHLMC GOLD 30YR 3.5 20490601	0.00%
RYDER SYSTEM INC MTN 5.0 20300315	0.00%
S&P GLOBAL INC 3.9 20620301	0.00%
RICE UNIVERSITY 3.57 20450515	0.00%
RLI CORP 5.38 20360601	0.00%
RAYTHEON TECHNOLOGIES CORPORATION 6.05 20360601	0.00%
REPUBLIC SERVICES INC 6.2 20400301	0.00%
SAN JOAQUIN HILLS CALIF TRANSN 3.49 20500115	0.00%
SAN ANTONIO TEX ELEC & GAS REV 5.57 20500201	0.00%
SHELL INTERNATIONAL FINANCE BV 4.38 20450511	0.00%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45 20410201	0.00%
FNMA 30YR 3.5 20460401	0.00%
FNMA 30YR 3.5 20460501	0.00%
FNMA 30YR 3.5 20460301	0.00%
FNMA 30YR 3.0 20470201	0.00%
FNMA 20YR 3.5 20380901	0.00%
FNMA 30YR 3.0 20430801	0.00%
FNMA 30YR 3.5 20490501	0.00%
FNMA 30YR 4.5 20480301	0.00%
FNMA 30YR 4.0 20471101	0.00%
DALLAS CNTY TEX HOSP DIST 5.62 20440815	0.00%
DALLAS FORT WORTH TEX INTL ARP 2.84 20461101	0.00%
MERITAGE HOMES CORP 5.65 20350315	0.00%
Massachusetts Institute of Technol 2.29 20510701	0.00%
MEDSTAR HEALTH INC 3.63 20490815	0.00%
MARRIOTT INTERNATIONAL INC 4.2 20270715	0.00%
CUMMINS INC 4.25 20280509	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.3 20350301	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.2 20360615	0.00%
CONOCOPHILLIPS 5.9 20380515	0.00%
COMMONWEALTH EDISON COMPANY 3.15 20320315	0.00%
COMMONWEALTH EDISON COMPANY 3.2 20491115	0.00%
COMMONWEALTH EDISON COMPANY 2.75 20510901	0.00%
COMMONWEALTH EDISON COMPANY 4.6 20430815	0.00%
KIMCO REALTY OP LLC 2.25 20311201	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 2.5 20271115	0.00%
LINCOLN NATIONAL CORPORATION 4.35 20480301	0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75 20490801	0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95 21190801	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95 20300207	0.00%
NEVADA POWER COMPANY 3.13 20500801	0.00%
NATIONAL GRID USA 5.8 20350401	0.00%
NATIONAL FUEL GAS COMPANY 3.95 20270915	0.00%
NASDAQ INC 3.95 20520307	0.00%
NMI HOLDINGS INC 6.0 20290815	0.00%
NORDIC INVESTMENT BANK MTN 4.38 20280314	0.00%
EMERA US FINANCE LLC 4.5 20290401	0.00%
ECOLAB INC 3.95 20471201	0.00%
EL PASO ELECTRIC CO 5.0 20441201	0.00%
EATON CORPORATION 3.92 20470915	0.00%
DUKE ENERGY PROGRESS LLC 4.0 20520401	0.00%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11 20380901	0.00%
DOVER CORP 5.38 20351015	0.00%
University of Chicago 2.55 20500401	0.00%
UNIVERSITY OF CHICAGO 2.76 20450401	0.00%
UNUM GROUP 5.25 20351215	0.00%
UNUM GROUP 6.0 20540615	0.00%
UNIV CALIF REGTS MED CTR POOLE 3.26 20600515	0.00%
UNIV PITTSBURGH OF THE COMWLTH 3.56 21190915	0.00%
VERTIV HOLDINGS CO 5.65 20460315	0.00%
VERTIV HOLDINGS CO 5.95 20660315	0.00%
UDR INC MTN 5.13 20340901	0.00%
UL SOLUTIONS INC 6.5 20281020	0.00%
TRUSTEES OF BOSTON COLLEGE 3.13 20520701	0.00%
GEORGETOWN UNIVERSITY 2.94 20500401	0.00%
GNMA 30YR 4.0 20420315	0.00%
INTERSTATE POWER AND LIGHT CO 4.95 20340930	0.00%
INTERSTATE POWER AND LIGHT CO 3.1 20511130	0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08 20541001	0.00%
JOHNS HOPKINS UNIVERSITY 2.81 20600101	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15 20340301	0.00%
INGERSOLL RAND INC 5.4 20280814	0.00%
HUBBELL INCORPORATED 2.3 20310315	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 20360401	0.00%
CD_18-CD7 B 4.66 20510815	0.00%
CATHOLIC HEALTH SERVICES OF LONG I 3.37 20500701	0.00%
CANADIAN NATURAL RESOURCES LTD 5.4 20341215	0.00%
CALIFORNIA ST 3.05 20290401	0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27 20440515	0.00%
GNMA2 30YR 5.0 20481120	0.00%
GNMA2 30YR TBA(REG C) 2.0 20260421	0.00%
GNMA2 30YR 6.0 20560120	0.00%
GNMA2 30YR 3.5 20451020	0.00%
GNMA2 30YR 4.0 20470820	0.00%
BBCMS_24-C24 AS 5.87 20570215	0.00%
BBCMS_23-C21 AS 6.51 20560915	0.00%
BBCMS_24-5C25 AS 6.36 20570315	0.00%
BBCMS_23-5C23 AS 7.7 20561215	0.00%
BBCMS_23-C19 A5 5.45 20560415	0.00%
BBCMS_24-C30 AS 5.83 20571115	0.00%
BBCMS_25-5C34 B 6.54 20580515	0.00%
BBCMS_25-5C36 A3 5.52 20580815	0.00%
BBCMS_25-C36 AS 5.84 20580815	0.00%
BANK5_25-5YR15 A3 5.45 20580715	0.00%
ATLANTA GA WTR & WASTEWTR REV 2.26 20351101	0.00%
AVALONBAY COMMUNITIES INC 5.0 20350801	0.00%
AVALONBAY COMMUNITIES INC MTN 3.9 20461015	0.00%
ASIAN DEVELOPMENT BANK MTN 2.38 20270810	0.00%
ASTRAZENECA PLC 3.0 20510528	0.00%
BMO_24-5C8 A3 5.63 20571215	0.00%
BMO_25-C12 A4 5.57 20580615	0.00%
BMO_25-5C12 B 5.87 20581011	0.00%
BMARK_25-V16 AS 5.86 20580815	0.00%
BMARK_25-V14 AM 6.09 20570415	0.00%
BMO_24-5C3 A3 5.74 20570215	0.00%
BMARK_24-V7 A2 5.77 20560515	0.00%
BMARK_24-V8 C 7.18 20570715	0.00%
BMARK_24-V8 AM 6.86 20570715	0.00%
BMARK_18-B7 B 4.98 20530516	0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 4.55 20291201	0.00%
WFCM_25-C64 A5 5.64 20580215	0.00%
WFCM_19-C51 C 4.29 20520615	0.00%
WFCM_25-5C5 AS 5.92 20580715	0.00%
WW GRAINGER INC 4.2 20470515	0.00%
HANOVER INSURANCE GROUP INC 5.5 20350901	0.00%
HART_25-A A4 4.4 20310415	0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.88 20280506	0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.88 20310131	0.00%
FGOLD 15YR GIANT 4.0 20330501	0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5 20500601	0.00%
AMRIZE FINANCE US LLC 4.6 20270407	0.00%
AMGEN INC 5.65 20560219	0.00%
ESSENTIAL UTILITIES INC 5.38 20340115	0.00%
ESSEX PORTFOLIO LP 5.38 20350401	0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38 20280309	0.00%
EUROPEAN INVESTMENT BANK 1.63 20310513	0.00%
Advocate Health and Hospitals Corp 3.01 20500615	0.00%
AMERICAN ELECTRIC POWER COMPANY IN 3.25 20500301	0.00%
PIEDMONT OPERATING PARTNERSHIP LP 5.63 20330115	0.00%
PIEDMONT HEALTHCARE INC 2.86 20520101	0.00%
PHILLIPS EDISON GROCERY CENTER OPE 5.25 20320815	0.00%
PHILIPPINES (REPUBLIC OF) 5.75 20510127	0.00%
PACCAR FINANCIAL CORP MTN 5.0 20340322	0.00%
PACCAR FINANCIAL CORP MTN 4.95 20280810	0.00%
PECO ENERGY CO 2.85 20510915	0.00%
FHLMC 30YR UMBS 4.0 20491101	0.00%
FHLMC 15YR UMBS SUPER 1.5 20370101	0.00%
FHLMC 30YR UMBS SUPER 2.0 20520501	0.00%
ONE GAS INC 4.25 20320901	0.00%
DUKE UNIVERSITY 2.76 20501001	0.00%
EL PASO ELECTRIC CO 6.0 20350515	0.00%
ELK MERGER SUB II LLC 5.38 20290601	0.00%
EOG RESOURCES INC 4.4 20310115	0.00%
NORTHEASTERN UNIVERSITY 2.89 20501001	0.00%
NNN REIT INC 3.1 20500415	0.00%
NEXTERA ENERGY CAPITAL (NC10.25) 6.5 20550815	0.00%
NATIONAL FUEL GAS COMPANY 5.95 20350315	0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75 20280207	0.00%
NEW YORK N Y 5.56 20451001	0.00%
NEW YORK N Y 6.38 20550201	0.00%
MOSAIC CO/THE 4.35 20290115	0.00%
MOSAIC CO/THE 4.6 20301115	0.00%
MSC_20-L4 AS 2.88 20530215	0.00%
MSC_21-L5 A4 2.73 20540515	0.00%
MOODYS CORPORATION 3.25 20500520	0.00%
MORGAN STANLEY DIRECT LENDING FUND 6.0 20300519	0.00%
MISSISSIPPI ST 5.25 20341101	0.00%
MIDAMERICAN ENERGY COMPANY MTN 5.75 20351101	0.00%
LOEWS CORPORATION 6.0 20350201	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63 20301008	0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 20280614	0.00%
LAZARD GROUP LLC 5.63 20350801	0.00%
KYNDRYL HOLDINGS INC 6.35 20340220	0.00%
KIMBERLY-CLARK CORPORATION 3.9 20470504	0.00%
KINROSS GOLD CORP 6.25 20330715	0.00%
KOREA (REPUBLIC OF) 3.88 20480920	0.00%
KOREA (REPUBLIC OF) 4.13 20440610	0.00%
KOREA DEVELOPMENT BANK 4.13 20271016	0.00%
KOREA DEVELOPMENT BANK 4.88 20300203	0.00%
COMMUNITY HEALTH NETWORK 3.1 20500501	0.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.0 20571115	0.00%
MAPLE PARENT HOLDINGS CORP 144A 4.75 20290326	0.00%
MA ST SCH BLDG AUTH 5.71 20390815	0.00%
M&T BANK CORPORATION MTN 5.4 20350730	0.00%
MARSH & MCLENNAN COMPANIES INC 2.38 20311215	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 5.63 20340209	0.00%
MGIC INVESTMENT CORPORATION 5.25 20280815	0.00%
DALLAS FORT WORTH TEX INTL ARP 3.14 20451101	0.00%
DALLAS FORT WORTH TEX INTL ARP 2.99 20381101	0.00%
DAYTON POWER AND LIGHT CO 4.55 20300815	0.00%
MID-AMERICA APARTMENTS LP 2.88 20510915	0.00%
MID-AMERICA APARTMENTS LP 5.0 20340315	0.00%
Dallas-Fort Worth International Ai 4.09 20511101	0.00%
FNMA 30YR 4.0 20480101	0.00%
FNMA 30YR 4.5 20470301	0.00%
FNMA 30YR 4.5 20450201	0.00%
FNMA 30YR 4.0 20461001	0.00%
FNMA 30YR 3.5 20470801	0.00%
FNMA 30YR 3.0 20430601	0.00%
FNMA 30YR 3.0 20470501	0.00%
FNMA 30YR 3.0 20451101	0.00%
FNMA 30YR 3.5 20430601	0.00%
SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45 20500101	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.55 20280301	0.00%
SIERRA PACIFIC POWER COMPANY 6.38 20560915	0.00%
SHELL INTERNATIONAL FINANCE BV 4.0 20460510	0.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.0 20421215	0.00%
SEATTLE CHILDRENS HOSPITAL 2.72 20501001	0.00%
SAN DIEGO GAS & ELECTRIC CO 6.0 20390601	0.00%
RELX CAPITAL INC 5.25 20350327	0.00%
REGENCY CENTERS LP 5.25 20340115	0.00%
REGENCY CENTERS LP 4.5 20330315	0.00%
ROPER TECHNOLOGIES INC 4.25 20280915	0.00%
RYDER SYSTEM INC MTN 4.3 20301201	0.00%
RPM INTERNATIONAL INC 4.25 20480115	0.00%
FHLMC GOLD 30YR 4.0 20420801	0.00%
FHLMC GOLD 30YR 3.5 20490501	0.00%
FHLMC GOLD 30YR 3.5 20470501	0.00%
FHLMC GOLD 30YR 3.5 20470801	0.00%
FHLMC GOLD 30YR 3.5 20461201	0.00%
FHLMC GOLD 30YR GIANT 3.5 20440901	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.5 20490101	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.0 20490101	0.00%
FHLMC 30YR UMBS SUPER 2.5 20510701	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.0 20510301	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.1 20320315	0.00%
PULTE GROUP INC 4.9 20360301	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63 20560101	0.00%
PUBLIC STORAGE OPERATING CO 5.1 20330801	0.00%
PROVIDENCE ST JOSEPH HEALTH OB 3.93 20481001	0.00%
PROLOGIS LP 3.05 20500301	0.00%
FNMA 30YR 4.5 20401201	0.00%
FLOWERS FOODS INC 6.2 20550315	0.00%
FNMA 30YR 6.5 20370801	0.00%
FRANKLIN RESOURCES INC 2.95 20510812	0.00%
FNMA 30YR UMBS SUPER 6.0 20530101	0.00%
FNMA 30YR UMBS SUPER 4.0 20510801	0.00%
GENERAL DYNAMICS CORPORATION 3.6 20421115	0.00%
GE VERNOVA INC 5.5 20560204	0.00%
GATX CORPORATION 3.1 20510601	0.00%
GATX CORPORATION 5.2 20440315	0.00%
TEXTRON INC 4.95 20360315	0.00%
Thomas Jefferson University 3.85 20571101	0.00%
TOYOTA MOTOR CORPORATION 4.45 20300630	0.00%
FNMA 30YR UMBS SUPER 2.0 20511101	0.00%
FNMA 30YR UMBS 3.0 20500701	0.00%
FNMA 30YR 5.5 20410901	0.00%
SOUTHWEST GAS CORP 3.8 20460929	0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.4 20481115	0.00%
SYNCHRONY FINANCIAL 4.95 20320225	0.00%
GNMA 30YR 4.5 20390815	0.00%
GEORGETOWN UNIVERSITY 5.21 21181001	0.00%
GNMA 30YR PLATINUM 4.5 20400615	0.00%
TRUSTEES OF THE UNIVERSITY OF PENN 2.4 20501001	0.00%
TUCSON ELECTRIC POWER CO 3.25 20510501	0.00%
UNION ELECTRIC CO 3.25 20491001	0.00%
UNION ELECTRIC CO 5.3 20370801	0.00%
UNION PACIFIC CORPORATION 3.35 20460815	0.00%
TRINITY HEALTH CORP 3.43 20481201	0.00%
UNITED UTILITIES PLC 6.88 20280815	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25 21111001	0.00%
VALE SA 5.63 20420911	0.00%
OWENS CORNING 3.5 20300215	0.00%
FHLMC 15YR UMBS 2.5 20361001	0.00%
FGOLD 30YR GIANT 5.0 20480501	0.00%
FHLMC 30YR UMBS 4.0 20491001	0.00%
PEACEHEALTH SYSTEM SERVICES 4.34 20281115	0.00%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51 20451201	0.00%
PACIFICORP 4.1 20420201	0.00%
PARTNERS HEALTHCARE SYSTEM INC 3.77 20480701	0.00%
PATTERSON-UTI ENERGY INC. 3.95 20280201	0.00%
PHILLIPS EDISON GROCERY CENTER OPE 4.95 20350115	0.00%
PIONEER NATURAL RESOURCES COMPANY 2.15 20310115	0.00%
PORT AUTH N Y & N J 5.31 20460801	0.00%
AMERICAN HOMES 4 RENT LP 4.3 20520415	0.00%
AMERICAN FINANCIAL GROUP INC 5.0 20350923	0.00%
AMERICAN HOMES 4 RENT LP 5.25 20350315	0.00%
AEP TRANSMISSION COMPANY LLC 5.38 20350615	0.00%
AERCAP IRELAND CAPITAL DAC 6.5 20560131	0.00%
3650R_22-PF2 A5 5.47 20551115	0.00%
ALABAMA POWER COMPANY 3.05 20320315	0.00%
EVERGY INC 6.65 20550601	0.00%
FGOLD 30YR 4.0 20410901	0.00%
FGOLD 30YR GIANT 3.0 20461001	0.00%
FGOLD 30YR GIANT 3.0 20461101	0.00%
FGOLD 30YR GIANT 4.0 20450201	0.00%
FGOLD 30YR GIANT 4.0 20480601	0.00%
FGOLD 15YR 3.0 20300701	0.00%
FGOLD 15YR GIANT 3.5 20320501	0.00%
EXPORT DEVELOPMENT CANADA 3.88 20280214	0.00%
EXPORT DEVELOPMENT CANADA 3.0 20270525	0.00%
FEDERAL REALTY OP LP 3.5 20300601	0.00%
Hackensack Meridian Health 2.88 20500901	0.00%
GSMS_20-GC45 A5 2.91 20530213	0.00%
GSMS_19-GC38 A3 3.7 20520210	0.00%
HEALTHPEAK OP LLC 5.38 20350215	0.00%
HERCULES CAPITAL INC 6.0 20300616	0.00%
WAKEMED 3.29 20521001	0.00%
WASTE MANAGEMENT INC 3.88 20290115	0.00%
WASTE MANAGEMENT INC 4.1 20450301	0.00%
WR BERKLEY CORPORATION 3.15 20610930	0.00%
WR BERKLEY CORPORATION 3.55 20520330	0.00%
WOODSIDE FINANCE LTD 5.4 20300519	0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.25 20300401	0.00%
BHP BILLITON FINANCE (USA) LTD 5.0 20360215	0.00%
WFCM_19-C49 B 4.55 20520315	0.00%
WFCM_25-5C6 A3 5.19 20581015	0.00%
WISCONSIN POWER AND LIGHT CO 6.38 20370815	0.00%
WISCONSIN ELECTRIC POWER COMPANY 4.6 20341001	0.00%
WINTRUST FINANCIAL CORPORATION 4.85 20290606	0.00%
WISCONSIN ELECTRIC POWER CO 5.7 20361201	0.00%
BLACKSTONE SECURED LENDING FUND 5.35 20280413	0.00%
BMO_24-5C8 A2 5.15 20571215	0.00%
BMO_25-5C9 C 6.26 20580415	0.00%
BMO_25-5C9 A3 5.78 20580415	0.00%
BMO_25-5C12 A2 4.62 20581011	0.00%
AVALONBAY COMMUNITIES INC MTN 4.15 20470701	0.00%
BACM_17-BNK3 B 3.88 20500215	0.00%
AUTONATION INC 5.89 20350315	0.00%
ATHENE HOLDING LTD 6.63 20541015	0.00%
BANK5_24-5YR6 C 7.2 20570515	0.00%
BANK_19-BNK16 AS 4.27 20520215	0.00%
BANK_22-BN40 B 3.51 20640315	0.00%
BANK_19-BN16 C 4.79 20520215	0.00%
BANK_18-BN12 AS 4.45 20610515	0.00%
BBCMS_24-5C27 A2 5.55 20570715	0.00%
BBCMS_24-C30 A2 6.13 20571115	0.00%
BBCMS_19-C5 A4 3.06 20521115	0.00%
GNMA II 30YR SF - JUMBO-CONFORMING 3.0 20480220	0.00%
GNMA2 30YR 4.0 20420120	0.00%
GNMA2 30YR 4.5 20400820	0.00%
GNMA2 30YR 4.0 20480520	0.00%
GNMA2 30YR 4.0 20490620	0.00%
GNMA2 30YR 4.0 20490520	0.00%
GNMA2 30YR 3.5 20441020	0.00%
GNMA2 30YR 5.0 20490520	0.00%
GNMA2 30YR 4.5 20470620	0.00%
CHICAGO ILL O HARE INTL ARPT R 4.47 20490101	0.00%
CLARK CNTY NEV ARPT REV 6.82 20450701	0.00%
CNOOC FINANCE (2013) LTD 3.3 20490930	0.00%
COMMONSPIRIT HEALTH 3.91 20501001	0.00%
CommonSpirit Health 6.46 20521101	0.00%
CALIFORNIA ST 3.5 20280401	0.00%
CALIFORNIA ST 5.13 20380301	0.00%
CARMX_25-2 B 4.96 20301115	0.00%
CARLISLE COMPANIES INCORPORATED 5.25 20350915	0.00%
CARMX_24-1 A4 4.94 20290815	0.00%
CD_17-CD6 B 3.91 20501113	0.00%
CD_17-CD6 A4 3.19 20501113	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 20350815	0.00%
KFW 4.0 20270628	0.00%
CGCMT_17-B1 C 4.24 20500815	0.00%
JOHNSON & JOHNSON 2.25 20500901	0.00%
JAPAN INTERNATIONAL COOPERATION AG 4.75 20290521	0.00%
SWEDISH EXPORT CREDIT CORP MTN 3.88 20270804	0.00%
SUTTER HEALTH 5.21 20320815	0.00%
TAOT_25-A A4 4.76 20300515	0.00%
SPIRE INC 4.6 20310901	0.00%
FNMA 30YR 5.0 20480901	0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05 20280915	0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A 5.75 20560315	0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63 20370401	0.00%
FNMA 30YR UMBS SUPER 3.5 20510901	0.00%
FRANKLIN BSP CAPITAL CORP 144A 6.0 20301002	0.00%
FNMA_22-M13 A2 2.59 20320625	0.00%
FNMA 30YR 4.5 20410901	0.00%
FNMA 30YR 5.0 20400301	0.00%
FHMS_K120-A2 A2 1.5 20301025	0.00%
FHMS_K149 AM 3.53 20320925	0.00%
PROLOGIS LP 4.38 20480915	0.00%
FNMA 15YR 3.0 20310301	0.00%
PROGRESSIVE CORPORATION (THE) 4.6 20310326	0.00%
PUGET ENERGY INC 5.72 20350315	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.8 20430101	0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75 20300910	0.00%
NUCOR CORPORATION 2.98 20551215	0.00%
OAKTREE STRATEGIC CREDIT FUND 8.4 20281114	0.00%
OAKTREE SPECIALTY LENDING CORP 6.34 20300227	0.00%
FHLMC GOLD 30YR 3.5 20460301	0.00%
FHLMC GOLD 30YR 3.5 20430701	0.00%
FHLMC GOLD 30YR 4.0 20460101	0.00%
FHLMC GOLD 30YR 4.0 20471101	0.00%
FHLMC GOLD 30YR 4.0 20480201	0.00%
RUTGERS ST UNIV N J 3.92 21190501	0.00%
RUTGERS ST UNIV N J 5.67 20400501	0.00%
SAFEHOLD GL HOLDINGS LLC 2.85 20320115	0.00%
REALTY INCOME CORPORATION 5.38 20540901	0.00%
RELIANCE INC 2.15 20300815	0.00%
SDART_26-1 C 4.26 20320415	0.00%
SEKISUI HOUSE US INC 3.97 20610806	0.00%
SDART_25-2 B 4.87 20310515	0.00%
SHELL INTERNATIONAL FINANCE BV 2.38 20291107	0.00%
SIXTH STREET SPECIALTY LENDING INC 5.63 20300815	0.00%
FNMA 15YR 3.5 20320901	0.00%
FNMA 30YR 3.5 20451201	0.00%
FNMA 30YR 3.5 20460801	0.00%
FNMA 30YR 3.5 20461001	0.00%
FNMA 15YR UMBS SUPER 2.5 20360401	0.00%
FNMA 15YR UMBS 3.0 20340901	0.00%
FNMA 30YR 3.5 20461201	0.00%
FNMA 30YR 3.5 20471201	0.00%
FNMA 30YR 4.0 20470601	0.00%
FNMA 30YR 4.0 20470501	0.00%
FNMA 30YR 4.0 20470401	0.00%
FNMA 30YR 4.5 20460301	0.00%
FNMA 30YR 4.0 20470801	0.00%
FNMA 30YR 4.5 20420901	0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88 20310708	0.00%
MIAMI-DADE CNTY FLA AVIATION R 4.28 20411001	0.00%
MIAMI-DADE CNTY FLA TRAN SYS S 2.6 20420701	0.00%
MASTEC INC. 5.9 20290615	0.00%
MAIN STREET CAPITAL CORP 6.95 20290301	0.00%
LXP INDUSTRIAL TRUST 2.7 20300915	0.00%
LPL HOLDINGS INC 4.9 20280403	0.00%
CONSUMERS ENERGY COMPANY 3.8 20281115	0.00%
CRVNA_25-P2 A3 4.55 20300812	0.00%
CSAIL_16-C7 AS 3.96 20491115	0.00%
KIMCO REALTY OP LLC 3.7 20491001	0.00%
MISSISSIPPI POWER COMPANY 3.1 20510730	0.00%
EQUINOR ASA 3.0 20270406	0.00%
MSC_18-H3 C 5.02 20510715	0.00%
NEW YORK N Y 4.61 20370901	0.00%
NATIONAL HEALTH INVESTORS INC. 5.35 20330201	0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13 20280925	0.00%
EPR PROPERTIES 4.95 20280415	0.00%
ENTERGY TEXAS INC 4.5 20390330	0.00%
ENTERGY LOUISIANA LLC 3.1 20410615	0.00%
EIX_25-A A1 4.45 20380315	0.00%
EIX_25-A A2 5.34 20450315	0.00%
DUKE ENERGY NC ST FDG II 5.07 20460101	0.00%
DUKE ENERGY CAROLINAS NC STORM FUN 4.23 20350701	0.00%
DRIVE_24-2 C 4.67 20320517	0.00%
DIGNITY HEALTH 4.5 20421101	0.00%
DIGNITY HEALTH 5.27 20641101	0.00%
DIAGEO INVESTMENT CORPORATION 5.63 20350415	0.00%
DOMINION ENERGY INC (NC5.25) 6.0 20560215	0.00%
VENTAS REALTY LP 4.38 20450201	0.00%
UNIV CALIF REGTS MED CTR POOLE 3.01 20500515	0.00%
VERTIV HOLDINGS CO 4.85 20360315	0.00%
UDR INC MTN 2.1 20330615	0.00%
UMBS 15YR TBA(REG B) 5.0 20260416	0.00%
UBSCM_18-C15 AS 4.67 20511215	0.00%
GNMA 30YR PLATINUM 5.0 20390115	0.00%
GNMA 30YR 4.5 20400915	0.00%
GNMA 30YR 3.5 20411215	0.00%
GMCAR_24-4 A4 4.44 20300416	0.00%
GMALT_25-3 B 4.41 20290820	0.00%
GMALT_25-3 A3 4.17 20280821	0.00%
INTERNATIONAL FINANCE CORP MTN 4.25 20290702	0.00%
INTERNATIONAL FINANCE CORP MTN 0.75 20300827	0.00%
CHARLOTTE-MECKLENBERG HOSP AUT 3.2 20510115	0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95 20330315	0.00%
KEYCORP MTN 5.12 20310404	0.00%
KEYBANK NA/CLEVELAND OH MTN 6.95 20280201	0.00%
CENCORA INC 4.25 20301115	0.00%
Indiana University Health 2.85 20511101	0.00%
IDAHO POWER COMPANY MTN 5.2 20340815	0.00%
COMCAST CORPORATION 4.15 20281015	0.00%
CHUBB INA HOLDINGS LLC 6.7 20360515	0.00%
GNMA2 30YR 5.0 20480320	0.00%
GNMA2 30YR 6.5 20381020	0.00%
GNMA2 30YR 5.5 20390320	0.00%
GNMA2 30YR 3.5 20440320	0.00%
GNMA2 30YR 4.5 20461120	0.00%
BBCMS_20-C8 A3 1.62 20531015	0.00%
BANK_21-BN34 A5 2.44 20630615	0.00%
BANK_21-BN36 C 3.2 20640915	0.00%
BANNER HEALTH 3.18 20500101	0.00%
BANGKO SENTRAL NG PILIPINAS 8.6 20270615	0.00%
ATHENE HOLDING LTD 6.88 20550628	0.00%
AXA SA 8.6 20301215	0.00%
AVALONBAY COMMUNITIES INC 5.35 20340601	0.00%
ASIAN DEVELOPMENT BANK MTN 3.13 20280926	0.00%
BMO_24-5C8 C 5.74 20571215	0.00%
BMO_24-5C6 B 6.09 20570915	0.00%
BLUE OWL FINANCE LLC 4.13 20511007	0.00%
BMARK_21-B30 B 2.63 20541115	0.00%
BMARK_20-B16 B 3.18 20530215	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 5.75 20350215	0.00%
WOODSIDE FINANCE LTD 5.7 20320519	0.00%
WPP 2025 LLC 6.5 20360330	0.00%
VOYA FINANCIAL INC 5.05 20360302	0.00%
HOWARD UNIVERSITY 5.21 20521001	0.00%
HOSPITAL FOR SPECIAL SURGERY 2.67 20501001	0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.25 20300506	0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.45 20280815	0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.6 20310415	0.00%
GOLDMAN SACHS BDC INC 5.65 20300909	0.00%
FEDEX CORP 3.25 20410515	0.00%
EXTRA SPACE STORAGE LP 4.95 20330115	0.00%
FGOLD 15YR 3.0 20301201	0.00%
FGOLD 30YR GIANT 3.5 20460901	0.00%
FGOLD 30YR GIANT 4.5 20390501	0.00%
FGOLD 30YR GIANT 3.5 20480501	0.00%
FGOLD 30YR GIANT 3.0 20481101	0.00%
FGOLD 30YR 4.0 20410901	0.00%
EUROPEAN INVESTMENT BANK 3.88 20280615	0.00%
ESSEX PORTFOLIO LP 2.65 20500901	0.00%
AGREE LP 5.63 20340615	0.00%
AGREE LP 4.8 20321001	0.00%
ALBEMARLE CORP 5.05 20320601	0.00%
AMERICAN HOMES 4 RENT LP 3.63 20320415	0.00%
PORT AUTH N Y & N J 3.29 20690801	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 4.88 20401015	0.00%
PORT AUTH N Y & N J 3.14 20510215	0.00%
PCG_22-A A2 5.26 20400115	0.00%
PECO ENERGY CO 3.05 20510315	0.00%
FHLMC 30YR UMBS 4.0 20490701	0.00%
FHLMC 30YR UMBS 4.0 20491101	0.00%
FHLMC 30YR UMBS 4.5 20520801	0.00%
FGOLD 30YR GIANT 5.5 20380301	0.00%
FGOLD 30YR GIANT 6.0 20371101	0.00%
FHLMC 15YR UMBS SUPER 3.5 20340701	0.00%
FHLMC 15YR UMBS SUPER 4.0 20400201	0.00%
ORLANDO HEALTH INC 3.33 20501001	0.00%
OREGON ST UNIV GEN REV 3.42 20600301	0.00%
OR SCH BD PENSION 5.68 20280630	0.00%
ONEOK INC 4.4 20291015	0.00%
DUKE ENERGY FLORIDA PROJECT FINANC 2.86 20350301	0.00%
EART_25-4 A3 4.39 20290917	0.00%
ECOLAB INC 5.5 20411208	0.00%
EMERA US FINANCE LLC 5.2 20330401	0.00%
MSD INVESTMENT CORP 6.25 20300531	0.00%
NATIONWIDE FINANCIAL SERVICES INC 6.75 20670515	0.00%
MSC_17-HR2 C 4.46 20501215	0.00%
MSC_21-L6 C 3.55 20540615	0.00%
MSC_19-L3 C 3.77 20521115	0.00%
EQT CORP 4.75 20310115	0.00%
EQUINOR ASA 4.5 20300903	0.00%
MONTEFIORE HEALTH SYSTEM INC 4.29 20500901	0.00%
LLOYDS BANKING GROUP PLC 6.07 20360613	0.00%
CUBESMART LP 5.13 20351101	0.00%
COUSINS PROPERTIES LP 5.38 20320215	0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63 20280126	0.00%
CONSUMERS ENERGY COMPANY 2.65 20520815	0.00%
CONSTELLATION ENERGY GENERATION LL 144A 5.0 20310201	0.00%
COMMONWEALTH EDISON COMPANY 3.8 20421001	0.00%
COMMONWEALTH FING AUTH PA REV 2.99 20420601	0.00%
CONCENTRIX CORP 6.5 20290301	0.00%
LYB INTERNATIONAL FINANCE III LLC 5.88 20360115	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96 20380701	0.00%
MICRON TECHNOLOGY INC 5.65 20321101	0.00%
METLIFE INC 6.35 20550315	0.00%
DALLAS TEX CONVENTION CTR HOTEL DE 7.09 20420101	0.00%
FNMA 30YR 4.5 20420101	0.00%
FNMA 30YR 4.0 20471001	0.00%
FNMA 30YR 4.5 20460801	0.00%
FNMA 30YR 4.5 20471001	0.00%
FNMA 30YR 4.5 20480501	0.00%
FNMA 30YR 4.5 20481101	0.00%
FNMA 30YR 4.0 20470501	0.00%
FNMA 30YR 3.5 20490401	0.00%
FNMA 30YR 4.0 20441001	0.00%
FNMA 15YR UMBS SUPER 2.5 20370201	0.00%
FNMA 30YR 3.5 20461101	0.00%
FNMA 30YR 3.0 20461201	0.00%
FNMA 15YR 4.0 20330701	0.00%
FNMA 15YR 3.5 20340501	0.00%
SIXTH STREET LENDING PARTNERS 5.75 20300115	0.00%
SIXTH STREET SPECIALTY LENDING INC 6.95 20280814	0.00%
SEMPRA (30NC10) 6.55 20550401	0.00%
REGENCY CENTERS LP 5.1 20350115	0.00%
RUTGERS ST UNIV N J 3.27 20430501	0.00%
RIO TINTO FINANCE (USA) PLC 5.88 20650314	0.00%
FHLMC GOLD 30YR 4.5 20480601	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20490401	0.00%
FHLMC GOLD 30YR 3.0 20460101	0.00%
FHLMC GOLD 15YR CASH ISSUANCE 4.0 20321201	0.00%
FHLMC 30YR UMBS SUPER 5.5 20530801	0.00%
OAKTREE STRATEGIC CREDIT FUND 6.19 20300715	0.00%
NUTRIEN LTD 6.13 20410115	0.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.05 20360615	0.00%
PUGET SOUND ENERGY INC 5.64 20410415	0.00%
FNMA 15YR 3.0 20320201	0.00%
FNMA 15YR 3.0 20310701	0.00%
FNMA 15YR 3.0 20310901	0.00%
FNMA 30YR 4.5 20410501	0.00%
FNMA 30YR 5.0 20410801	0.00%
FNMA 30YR 4.5 20410601	0.00%
FNMA 30YR 4.0 20411201	0.00%
FNMA 20YR 4.0 20320201	0.00%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38 20430510	0.00%
FOOTHILL / EASTERN TRANSN CORR 3.92 20530115	0.00%
FNMA 5.63 20370715	0.00%
TENNESSEE VALLEY AUTHORITY 1.5 20310915	0.00%
TOTALENERGIES CAPITAL USA LLC 4.25 20310113	0.00%
FNMA 30YR UMBS 5.0 20520901	0.00%
FNMA 30YR UMBS 3.0 20510801	0.00%
FNMA 30YR 5.5 20400701	0.00%
FNMA 30YR 6.0 20410701	0.00%
FNMA 30YR 5.0 20400801	0.00%
FNMA 30YR UMBS 2.5 20510701	0.00%
FNMA 30YR UMBS 2.0 20511201	0.00%
TARGA RESOURCES CORP 6.05 20560515	0.00%
TVA 4.63 20600915	0.00%
TRUSTEES OF DARTMOUTH COLLEGE 4.27 20300601	0.00%
UNIV CALIF REGTS MED CTR POOLE 4.56 20530515	0.00%
UNIVERSITY CALIF REVS 1.32 20270515	0.00%
UNITED NATIONS DEV CORP N Y RE 6.54 20550801	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81 20501001	0.00%
OTIS WORLDWIDE CORP 5.13 20311119	0.00%
FHLMC 30YR UMBS MIRROR 3.0 20430701	0.00%
FHLMC 15YR UMBS SUPER 2.0 20370401	0.00%
FGOLD 30YR GIANT 5.5 20360701	0.00%
FGOLD 30YR GIANT 5.0 20480701	0.00%
FHLMC 30YR UMBS 6.5 20530901	0.00%
FHLMC 30YR UMBS 4.0 20490701	0.00%
FHLMC 30YR UMBS 3.0 20490901	0.00%
FHLMC 30YR UMBS 2.0 20520401	0.00%
PENNSYLVANIA STATE UNIVERSITY 2.84 20500901	0.00%
PARAMOUNT GLOBAL 4.2 20320519	0.00%
PORT AUTH N Y & N J 4.23 20571015	0.00%
PIEDMONT OPERATING PARTNERSHIP LP 2.75 20320401	0.00%
AMERICAN INTERNATIONAL GROUP INC 4.8 20450710	0.00%
AFRICAN DEVELOPMENT BANK MTN 3.5 20290918	0.00%
AEP TRANSMISSION COMPANY LLC 3.15 20490915	0.00%
AMRIZE FINANCE US LLC 7.13 20360715	0.00%
FGOLD 30YR 4.5 20410201	0.00%
FGOLD 30YR GIANT 3.5 20470801	0.00%
FGOLD 15YR GIANT 2.5 20330401	0.00%
FGOLD 20YR 3.5 20380601	0.00%
EXELON CORPORATION 6.5 20550315	0.00%
FEDEX CORP 3.9 20350201	0.00%
FEDEX CORP 4.4 20470115	0.00%
FEDEX CORP 4.95 20481017	0.00%
FERGUSON ENTERPRISES INC 5.0 20341003	0.00%
F.N.B CORP 5.72 20301211	0.00%
GOLDMAN SACHS BDC INC 5.1 20290128	0.00%
GOLDEN ST TOB SECURITIZATION C 3.71 20410601	0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.38 20290131	0.00%
HASBRO INC 4.65 20310312	0.00%
HERSHEY COMPANY THE 2.65 20500601	0.00%
HIGHWOODS REALTY LP 5.35 20330115	0.00%
HIGHWOODS REALTY LP 2.6 20310201	0.00%
WILLIAMSBURG VA ECONOMIC DEV A 4.96 20351101	0.00%
BRIGHTHOUSE FINANCIAL INC 3.85 20511222	0.00%
BMO_24-5C3 C 7.09 20570215	0.00%
ASIAN DEVELOPMENT BANK 4.88 20280926	0.00%
BAIDU INC 2.38 20310823	0.00%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95 20310301	0.00%
ATMOS ENERGY CORPORATION 5.45 20321015	0.00%
BANK5_24-5YR9 C 6.42 20570815	0.00%
BAXTER INTERNATIONAL INC 4.45 20290215	0.00%
BAT CAPITAL CORP 6.25 20550815	0.00%
BBCMS_25-C39 C 6.11 20581215	0.00%
BBCMS_25-C33 C 5.98 20580315	0.00%
GNMA2 30YR 4.0 20410920	0.00%
GNMA2 30YR 3.5 20441220	0.00%
GNMA2 30YR 4.5 20471020	0.00%
CHILDRENS HOSPITAL/DC 2.93 20500715	0.00%
CHILDRENS HOSPITAL CORPORATION OF 2.59 20500201	0.00%
CHICAGO ILL 5.88 20310101	0.00%
COMCAST CORPORATION 5.1 20290601	0.00%
INDIANA MICHIGAN POWER COMPANY 6.05 20370315	0.00%
HUMANA INC 6.0 20550501	0.00%
CDW LLC 5.1 20300301	0.00%
CARLYLE SECURED LENDING INC 5.75 20310215	0.00%
CAPITAL SOUTHWEST CORPORATION 5.95 20300918	0.00%
CALIFORNIA ST UNIV REV 2.94 20521101	0.00%
CALIFORNIA INST OF TECHNOLOGY 3.65 21190901	0.00%
CGCMT_18-C6 A4 4.41 20511110	0.00%
JAPAN INTERNATIONAL COOPERATION AG 3.38 20280612	0.00%
TAPESTRY INC 5.5 20350311	0.00%
SYNOVUS FINANCIAL CORP 6.17 20301101	0.00%
SUTTER HEALTH 3.16 20400815	0.00%
SPIRE MISSOURI INC 3.3 20510601	0.00%
FNMA 30YR 5.0 20480301	0.00%
FNMA 30YR 5.0 20480501	0.00%
FNMA 30YR UMBS 4.5 20490701	0.00%
TRANSCANADA PIPELINES LTD 7.0 20650601	0.00%
FNMA BENCHMARK NOTE 6.25 20290515	0.00%
FOMENTO ECONOMICO MEXICANO SAB DE 3.5 20500116	0.00%
FORD MOTOR COMPANY 6.63 20281001	0.00%
FNMA 30YR UMBS SUPER 4.5 20520801	0.00%
FNMA 20YR 4.0 20311001	0.00%
FNMA 30YR 5.0 20400701	0.00%
FNMA 30YR 6.0 20370801	0.00%
FNMA 15YR 3.0 20301101	0.00%
FNMA 15YR 2.5 20301201	0.00%
FNMA 15YR 2.5 20310101	0.00%
PUGET SOUND ENERGY INC 5.45 20530601	0.00%
PUBLIC SERVICE COLORADO 6.5 20380801	0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75 20310115	0.00%
FHLMC GOLD 15YR LTV >105 3.0 20300601	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20431001	0.00%
FHLMC GOLD 30YR GIANT 4.0 20470201	0.00%
FHLMC GOLD 30YR 4.5 20480601	0.00%
FHLMC GOLD 30YR 4.5 20470601	0.00%
FHLMC GOLD 30YR 4.0 20450101	0.00%
FHLMC GOLD 30YR 3.5 20460501	0.00%
FHLMC GOLD 30YR 3.5 20461001	0.00%
ROGERS COMMUNICATIONS INC 4.35 20490501	0.00%
REGIONAL TRANSN DIST COLO SALES TA 5.84 20501101	0.00%
QUEBEC (PROVINCE OF) MTN 4.5 20330908	0.00%
SELECTIVE INSURANCE GROUP INC. 5.38 20490301	0.00%
FNMA 15YR 3.5 20320501	0.00%
FNMA 15YR 3.5 20310301	0.00%
FNMA 30YR 3.5 20420501	0.00%
FNMA 30YR 3.5 20460501	0.00%
FNMA 30YR 3.5 20460401	0.00%
FNMA 30YR 3.5 20421201	0.00%
FNMA 20YR 3.5 20380801	0.00%
FNMA 15YR UMBS 3.5 20340101	0.00%
FNMA 30YR 3.5 20490401	0.00%
FNMA 30YR 4.0 20451201	0.00%
FNMA 30YR 4.0 20460301	0.00%
FNMA 30YR 3.5 20490301	0.00%
FNMA 30YR 3.5 20470801	0.00%
FNMA 30YR 4.0 20460801	0.00%
FNMA 30YR 4.0 20490201	0.00%
MID-AMERICA APARTMENTS LP 4.95 20350301	0.00%
DEERE & CO 5.7 20550119	0.00%
MERITAGE HOMES CORP MTN 5.13 20270606	0.00%
MICHIGAN FIN AUTH REV 3.38 20401201	0.00%
MEXICO (UNITED MEXICAN STATES) (GO 4.75 20310322	0.00%
MEMORIAL SLOAN-KETTERING CANCER CT 5.0 20420701	0.00%
MAGNA INTERNATIONAL INC 5.88 20350601	0.00%
CSX CORP 4.9 20550315	0.00%
KOREA (REPUBLIC OF) 3.63 20301029	0.00%
KITE REALTY GROUP LP 5.2 20320815	0.00%
MOUNT NITTANY MEDICAL CENTER 3.8 20521115	0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26 20400801	0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61 20600801	0.00%
NEW MOUNTAIN FINANCE CORP 6.2 20271015	0.00%
MSD INVESTMENT CORP 144A 6.13 20310205	0.00%
NEWMONT CORPORATION 4.2 20500513	0.00%
EDISON INTERNATIONAL 6.25 20300315	0.00%
ENTERGY MISSISSIPPI LLC 5.05 20360415	0.00%
EART_25-5 C 4.68 20320315	0.00%
DUKE ENERGY FLORIDA LLC 4.85 20351201	0.00%
DOMINION ENERGY SOUTH CAROLINA INC 6.63 20320201	0.00%
UNIVERSITY VA UNIV REVS 4.18 21170901	0.00%
VERISIGN INC 5.25 20320601	0.00%
UNIV OF CALIFORNIA CA REVENUES 4.77 21150515	0.00%
VERTIV HOLDINGS CO 5.8 20560315	0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36 20351001	0.00%
UBSCM_18-C14 B 5.1 20511215	0.00%
GNMA 30YR 4.5 20400815	0.00%
JB HUNT TRANSPORT SERVICES INC 4.9 20300315	0.00%
INTERNATIONAL FINANCE CORP MTN 3.88 20300702	0.00%
INTERNATIONAL BANK FOR RECONSTRUCT 3.5 20301028	0.00%
KFW MTN 3.5 20280809	0.00%
JOHN SEVIER COMBINED CYCLE GENERAT 4.63 20420115	0.00%
CALIFORNIA ST UNIV REV 2.72 20521101	0.00%
CD_17-CD6 AM 3.71 20501113	0.00%
INDONESIA (REPUBLIC OF) 4.95 20360221	0.00%
INDONESIA (REPUBLIC OF) 5.47 20560221	0.00%
COMCAST CORPORATION 3.15 20280215	0.00%
COMMONSPIRIT HEALTH 5.66 20550901	0.00%
COMMONSPIRIT HEALTH 5.55 20541201	0.00%
CI FINANCIAL CORP 4.1 20510615	0.00%
CLAREMONT MCKENNA COLLEGE 3.77 21220101	0.00%
GNMA2 30YR 4.5 20481220	0.00%
GNMA2 30YR 5.5 20380620	0.00%
GNMA2 30YR 5.0 20540520	0.00%
GNMA2 30YR 6.0 20380920	0.00%
GNMA2 30YR 3.5 20490620	0.00%
GNMA2 30YR 4.0 20410120	0.00%
GNMA2 30YR 4.0 20420920	0.00%
GNMA2 30YR 4.5 20391120	0.00%
BBCMS_25-5C34 C 7.03 20580515	0.00%
BBCMS_25-5C33 A4 5.84 20580315	0.00%
BBCMS_23-C20 AS 5.97 20560715	0.00%
GNMA 30YR PLATINUM 3.0 20461215	0.00%
GNMA 30YR 4.0 20490615	0.00%
GNMA 30YR 5.0 20470515	0.00%
BANK_18-BN11 B 4.48 20610315	0.00%
Baptist Healthcare System 3.54 20500815	0.00%
BAT CAPITAL CORP 3.98 20500925	0.00%
ASSOCIATED BANC-CORP 6.46 20300829	0.00%
BMO_24-5C6 C 5.88 20570915	0.00%
BMO_24-5C6 A3 5.32 20570915	0.00%
BMO_25-C10 C 6.49 20580515	0.00%
BMO_25-5C11 C 6.01 20580715	0.00%
BMO_24-C9 C 6.6 20570715	0.00%
BMO_26-C14 C 5.93 20590215	0.00%
BMARK_25-V14 A3 5.18 20570415	0.00%
BMARK_24-V7 B 7.08 20560515	0.00%
BLUE OWL CAPITAL CORP 5.95 20290315	0.00%
BRISTOL-MYERS SQUIBB CO 6.25 20531115	0.00%
BRISTOL-MYERS SQUIBB CO 6.4 20631115	0.00%
WFCM_25-5C6 B 5.98 20581015	0.00%
WOODSIDE FINANCE LTD 4.9 20280519	0.00%
BETH ISRAEL LAHEY HEALTH 3.08 20510701	0.00%
HIGHWOODS REALTY LP 7.65 20340201	0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.8 20290912	0.00%
GOLDEN ST TOBACCO SECURITIZATION C 3.0 20460601	0.00%
HOWMET AEROSPACE INC 3.75 20280303	0.00%
HP INC 3.4 20300617	0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13 20500601	0.00%
F1VE_23-V1 A3 5.67 20560210	0.00%
EVERSOURCE ENERGY 6.35 20560815	0.00%
FGOLD 20YR GIANT 3.0 20330501	0.00%
FGOLD 15YR 3.0 20300701	0.00%
FGOLD 15YR 3.0 20300701	0.00%
FGOLD 30YR GIANT 3.5 20430601	0.00%
FGOLD 30YR GIANT 4.0 20471001	0.00%
FGOLD 30YR 4.5 20390301	0.00%
FGOLD 30YR 4.5 20391001	0.00%
FGOLD 30YR 5.5 20340201	0.00%
EQUINOR ASA 7.25 20270923	0.00%
AES CORPORATION (THE) 5.8 20320315	0.00%
AETNA INC 3.88 20470815	0.00%
ABB FINANCE USA INC 4.38 20420508	0.00%
ALIBABA GROUP HOLDING LTD 4.88 20300526	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 4.89 20300315	0.00%
PARTNERRE FINANCE B LLC 4.5 20501001	0.00%
PECO ENERGY CO 2.8 20500615	0.00%
FHLMC 30YR UMBS 3.5 20490601	0.00%
FGOLD 30YR GIANT 5.5 20350501	0.00%
FGOLD 30YR GIANT 6.0 20371101	0.00%
FGOLD 30YR GIANT 4.5 20481001	0.00%
FGOLD 30YR GIANT 5.0 20350701	0.00%
FHLMC 15YR UMBS MIRROR 3.5 20340501	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20490601	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20480201	0.00%
DOMINION ENERGY INC (NC5.5) 6.88 20550201	0.00%
DUKE ENERGY FLORIDA LLC 4.2 20301201	0.00%
EART_25-5 A3 4.24 20291115	0.00%
NORDIC INVESTMENT BANK MTN 3.75 20280828	0.00%
NOMURA HOLDINGS INC 5.04 20360610	0.00%
NAROT_25-A A4 4.57 20301115	0.00%
NEW YORK N Y 5.26 20521001	0.00%
EQT CORP 7.5 20300601	0.00%
KOREA DEVELOPMENT BANK MTN 4.0 20310128	0.00%
KIMCO REALTY OP LLC 3.2 20320401	0.00%
LINCOLN NATIONAL CORPORATION 3.4 20320301	0.00%
LINEAGE OP LP 5.25 20300715	0.00%
CSAIL_19-C18 A3 2.72 20521215	0.00%
CSMX_25-B C 4.83 20310616	0.00%
LYB INTERNATIONAL FINANCE III LLC 5.13 20310115	0.00%
LXP INDUSTRIAL TRUST 2.38 20311001	0.00%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96 20500101	0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88 21160701	0.00%
DCP MIDSTREAM OPERATING LP 5.13 20290515	0.00%
FNMA 30YR 4.0 20481001	0.00%
FNMA 30YR 4.5 20460801	0.00%
FNMA 30YR 4.0 20461101	0.00%
FNMA 30YR 4.0 20470401	0.00%
FNMA 30YR 4.0 20460101	0.00%
FNMA 15YR UMBS 3.0 20340701	0.00%
FNMA 30YR 3.0 20430801	0.00%
FNMA 30YR 3.0 20430501	0.00%
FNMA 30YR 3.5 20460601	0.00%
FNMA 30YR 3.5 20451201	0.00%
FNMA 30YR 3.0 20461001	0.00%
SIXTH STREET LENDING PARTNERS 6.5 20290311	0.00%
SDART_25-1 D 5.43 20310317	0.00%
ROYAL CARIBBEAN CRUISES LTD 3.7 20280315	0.00%
FHLMC GOLD 30YR 3.5 20470201	0.00%
FHLMC GOLD 30YR 4.0 20440701	0.00%
FHLMC GOLD 30YR 4.0 20481001	0.00%
FHLMC GOLD 30YR GIANT 4.0 20481001	0.00%
FHLMC GOLD 30YR 4.5 20480701	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 5.0 20481001	0.00%
OAKTREE STRATEGIC CREDIT FUND 6.5 20290723	0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.2 20310615	0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15 20510815	0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.5 20550301	0.00%
FNMA 15YR 3.0 20271001	0.00%
FNMA 15YR 3.0 20301201	0.00%
FNMA 15YR 3.0 20311001	0.00%
FNMA 30YR 6.0 20340301	0.00%
FNMA 15YR 2.5 20300701	0.00%
FNMA 30YR 4.5 20410501	0.00%
FNMA 20YR 4.5 20310801	0.00%
FNMA 20YR 3.5 20320201	0.00%
FNMA 20YR 4.0 20301201	0.00%
FNMA 30YR UMBS SUPER 4.0 20480401	0.00%
FRED HUTCHINSON CANCER RESEARCH CE 4.97 20520101	0.00%
TRANSCANADA PIPELINES LTD 5.0 20431016	0.00%
TENNESSEE VALLEY AUTHORITY 5.25 20390915	0.00%
FNMA 30YR UMBS SUPER 2.5 20470201	0.00%
FNMA 30YR 5.0 20480301	0.00%
FNMA 30YR 5.5 20330501	0.00%
FNMA 30YR UMBS 3.5 20510501	0.00%
FNMA 30YR UMBS 3.0 20490901	0.00%
STANDARD CHARTERED BANK (NEW YORK 4.85 20271203	0.00%
TAOT_25-B A3 4.34 20291115	0.00%
TAOT_25-B A4 4.49 20300617	0.00%
GNMA 30YR PLATINUM 5.0 20400515	0.00%
GNMA 30YR 4.0 20410715	0.00%
UBSCM_17-C7 C 4.72 20501215	0.00%
UBS AG (STAMFORD BRANCH) MTN 7.5 20280215	0.00%
VICI PROPERTIES LP 4.75 20280401	0.00%
VERISK ANALYTICS INC 4.45 20310315	0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23 21201001	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20460901	0.00%
ONTARIO (PROVINCE OF) 4.45 20351120	0.00%
FHLMC 15YR UMBS SUPER 3.0 20370701	0.00%
FHLMC 15YR UMBS SUPER 3.5 20340401	0.00%
FGOLD 30YR GIANT 5.0 20360101	0.00%
FGOLD 30YR GIANT 5.0 20331201	0.00%
FGOLD 30YR GIANT 5.5 20390101	0.00%
FGOLD 30YR GIANT 5.5 20391101	0.00%
FGOLD 30YR GIANT 6.0 20361001	0.00%
FGOLD 30YR GIANT 5.5 20360501	0.00%
FHLMC 15YR UMBS 2.5 20360301	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 5.23 20340223	0.00%
PNC FINANCIAL SERVICES FXD-FRN) 4.08 20290126	0.00%
PORT AUTH N Y & N J 3.17 20600715	0.00%
PHILIPPINES (REPUBLIC OF) 4.25 20310727	0.00%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21 20300615	0.00%
EQUITABLE HOLDINGS INC 6.7 20550328	0.00%
EVERSOURCE ENERGY (NC5.25) 6.1 20560815	0.00%
APOLLO DEBT SOLUTIONS BDC 144A 5.2 20281208	0.00%
FGOLD 30YR 5.0 20410801	0.00%
FGOLD 30YR 4.0 20420301	0.00%
FGOLD 20YR 3.5 20320301	0.00%
FGOLD 30YR 3.5 20421101	0.00%
FGOLD 15YR 3.0 20310601	0.00%
FGOLD 15YR 3.5 20320901	0.00%
FGOLD 20YR 3.5 20380901	0.00%
FGOLD 20YR 4.5 20300801	0.00%
FGOLD 15YR GIANT 3.5 20320901	0.00%
EXPORT DEVELOPMENT CANADA 3.75 20270907	0.00%
FEDEX CORP 4.05 20480215	0.00%
WALMART INC 5.88 20270405	0.00%
YALE UNIVERSITY 4.7 20320415	0.00%
WFCM_21-C61 C 3.31 20541115	0.00%
WFCM_17-C41 C 4.51 20501115	0.00%
BRITISH COLUMBIA (PROVINCE OF) 7.25 20360901	0.00%
BMarK_21-B24 A4 2.26 20540315	0.00%
ASIAN DEVELOPMENT BANK MTN 4.75 20300212	0.00%
BANK_23-5YR1 A2 5.78 20560315	0.00%
GNMA 30YR 3.5 20430515	0.00%
GNMA 30YR 5.0 20480215	0.00%
GNMA 30YR PLATINUM 3.0 20431115	0.00%
BBCMS_22-C17 C 5.45 20550915	0.00%
BBCMS_21-C9 C 3.19 20540215	0.00%
GNMA 30YR 3.5 20421215	0.00%
GNMA2 30YR 4.5 20461220	0.00%
GNMA2 30YR 4.5 20470220	0.00%
GNMA2 30YR 4.5 20470420	0.00%
GNMA2 30YR 4.5 20470520	0.00%
GNMA2 30YR 4.5 20460920	0.00%
GNMA2 30YR 4.0 20490620	0.00%
GNMA2 30YR 4.0 20481020	0.00%
GNMA2 30YR 4.0 20460920	0.00%
GNMA2 30YR 4.0 20451020	0.00%
GNMA2 30YR 4.5 20480920	0.00%
GNMA2 30YR 4.5 20481020	0.00%
GNMA2 30YR 4.5 20490220	0.00%
GNMA2 30YR 4.5 20490220	0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.2 20450505	0.00%
CITIZENS FINANCIAL GROUP INC 5.3 20360129	0.00%
INDONESIA (REPUBLIC OF) 4.35 20310221	0.00%
HYDRO-QUEBEC 9.5 20301115	0.00%
INDIANA ST FIN AUTH REV 3.05 20510101	0.00%
IDAHO ENERGY RES AUTH TRANSMIS 2.86 20460901	0.00%
KANSAS ST DEV FIN AUTH REV 2.77 20510501	0.00%
JAPAN INTERNATIONAL COOPERATION AG 4.0 20280523	0.00%
SUNCOR ENERGY INC 6.5 20380615	0.00%
SPIRIT AEROSYSTEMS INC 4.6 20280615	0.00%
FNMA 30YR UMBS 3.0 20491201	0.00%
FNMA 30YR UMBS 3.0 20501201	0.00%
FNMA 30YR 5.0 20480501	0.00%
FNMA 30YR 5.0 20410401	0.00%
FNMA 30YR 5.0 20480501	0.00%
FNMA 30YR 6.5 20391001	0.00%
FNMA 30YR 7.0 20370401	0.00%
FNMA 30YR UMBS 4.5 20520501	0.00%
FNMA 30YR UMBS 4.0 20490801	0.00%
FNMA 30YR UMBS 4.0 20491001	0.00%
TENNESSEE VALLEY AUTHORITY 3.5 20421215	0.00%
GARTNER INC 4.95 20310320	0.00%
FNMA 30YR UMBS SUPER 3.5 20481101	0.00%
FNMA 20YR 3.5 20320101	0.00%
FNMA 30YR 5.0 20410601	0.00%
FNMA 15YR 2.5 20291201	0.00%
FNMA 30YR 6.0 20340301	0.00%
FHMS_K092 A2 3.3 20290425	0.00%
FIDELITY NATIONAL INFORMATION SERV 2.25 20310301	0.00%
FNMA 15YR 3.0 20320901	0.00%
FNMA 15YR 2.5 20321001	0.00%
FNMA 15YR 3.0 20310901	0.00%
FNMA 15YR 3.0 20310401	0.00%
FNMA 15YR 3.0 20310201	0.00%
FNMA 15YR 2.5 20310401	0.00%
NORTHWESTERN CORPORATION 4.18 20441115	0.00%
FHLMC 30YR UMBS SUPER 4.0 20500201	0.00%
FHLMC GOLD 30YR 5.0 20490401	0.00%
FHLMC GOLD 30YR GIANT 3.5 20460801	0.00%
FHLMC GOLD 30YR 4.5 20480701	0.00%
FHLMC GOLD 30YR 3.5 20470401	0.00%
FHLMC GOLD 30YR 3.5 20421001	0.00%
FHLMC GOLD 30YR 3.5 20460801	0.00%
FHLMC GOLD 30YR 3.0 20470901	0.00%
SHELL FINANCE US INC 144A 5.13 20411015	0.00%
SIXTH STREET SPECIALTY LENDING INC 6.13 20290301	0.00%
FNMA 15YR 3.5 20321001	0.00%
FNMA 15YR 3.5 20320701	0.00%
FNMA 15YR 3.5 20320801	0.00%
FNMA 15YR 3.5 20331001	0.00%
FNMA 15YR 4.0 20330601	0.00%
FNMA 15YR 3.5 20340301	0.00%
FNMA 15YR 3.5 20340401	0.00%
FNMA 30YR 3.0 20450901	0.00%
FNMA 30YR 3.0 20470201	0.00%
FNMA 30YR 3.5 20460901	0.00%
FNMA 30YR 3.5 20460801	0.00%
FNMA 30YR 3.5 20460801	0.00%
FNMA 30YR 3.5 20430201	0.00%
FNMA 15YR UMBS SUPER 2.5 20320601	0.00%
FNMA 30YR 4.0 20460201	0.00%
FNMA 30YR 4.0 20450901	0.00%
FNMA 30YR 4.0 20450701	0.00%
FNMA 30YR 4.0 20470201	0.00%
FNMA 30YR 4.0 20460801	0.00%
FNMA 30YR 4.0 20460401	0.00%
FNMA 30YR 4.0 20460301	0.00%
FNMA 30YR 3.5 20461201	0.00%
FNMA 30YR 3.5 20470101	0.00%
FNMA 30YR 3.5 20490301	0.00%
FNMA 30YR 4.5 20451201	0.00%
FNMA 30YR 4.5 20461001	0.00%
FNMA 30YR 4.5 20470601	0.00%
FNMA 30YR 4.0 20490401	0.00%
FNMA 30YR 4.5 20440601	0.00%
FNMA 30YR 4.0 20471101	0.00%
DALLAS TEX INDPT SCH DIST 6.45 20350215	0.00%
DALLAS TX AREA RAPID TRAN 6.0 20441201	0.00%
MICHIGAN ST STRATEGIC FD LTD O 3.23 20470901	0.00%
LOS ANGELES CALIF WTR PWR REV 6.6 20500701	0.00%
MANITOBA PROVINCE OF 1.5 20281025	0.00%
MAREX GROUP PLC 5.83 20280508	0.00%
LOS ANGELES CALIF DEPT ARPTS C 4.24 20480515	0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 5.5 20300801	0.00%
CVS HEALTH CORP 2.7 20400821	0.00%
KITE REALTY GROUP LP 5.5 20340301	0.00%
MSC_18-H3 A4 3.91 20510715	0.00%
MSC_19-L3 B 3.77 20521115	0.00%
MSBAM_25-5C1 A3 5.63 20580315	0.00%
MSBAM_25-5C2 A3 5.11 20581115	0.00%
NEW YORK PRESBYTERIAN HOS 4.06 20560801	0.00%
MSC_20-L4 C 3.54 20530215	0.00%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38 20550815	0.00%
ENERGY TRANSFER LP 6.3 20560115	0.00%
UNIVERSITY MICH UNIV REVS 3.5 20520401	0.00%
UNIVERSITY MICH UNIV REVS 3.5 20520401	0.00%
UNIVERSITY TEX UNIV REVS 2.44 20490815	0.00%
UNIVERSITY VA UNIV REVS 3.23 21190901	0.00%
UNION PACIFIC CORPORATION 4.95 20520909	0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36 20520701	0.00%
GNMA 30YR 4.0 20420415	0.00%
GNMA 30YR PLATINUM 5.5 20360315	0.00%
ISRAEL (STATE OF) 5.38 20290312	0.00%
KFW MTN 3.75 20310314	0.00%
KILROY REALTY LP 5.88 20351015	0.00%
CALIFORNIA HEALTH FACS FING AUTH 4.19 20370601	0.00%
BROWARD CNTY FLA ARPT SYS REV 3.48 20431001	0.00%
GNMA2 30YR 4.5 20490220	0.00%
GNMA2 30YR 4.5 20490520	0.00%
GNMA2 30YR PLATINUM 3.5 20430320	0.00%
GNMA2 30YR 4.0 20441220	0.00%
GNMA2 30YR 4.0 20490320	0.00%
GNMA2 30YR 4.5 20411220	0.00%
GNMA2 30YR 3.5 20461120	0.00%
GNMA2 30YR 3.5 20470720	0.00%
GNMA 30YR 3.5 20430215	0.00%
GNMA 30YR 3.5 20421115	0.00%
BELL TELEPHONE COMPANY OF CANADA O 3.2 20520215	0.00%
BAY AREA TOLL AUTH CALIF TOLL 3.13 20550401	0.00%
GNMA 30YR PLATINUM 5.0 20361215	0.00%
GNMA 30YR 6.0 20391115	0.00%
GNMA 30YR 5.0 20471115	0.00%
GNMA 30YR 5.0 20471215	0.00%
GNMA 30YR 5.0 20470515	0.00%
GNMA2 30YR 2.5 20461120	0.00%
GNMA2 30YR 3.0 20470920	0.00%
BANK_18-BN13 B 4.71 20610815	0.00%
BARINGS BDC INC 7.0 20290215	0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12 20711115	0.00%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95 20300315	0.00%
BMARK_22-B33 B 3.73 20550315	0.00%
BRIXMOR OPERATING PARTNERSHIP LP 5.2 20320401	0.00%
WFCM_18-C44 ASB 4.17 20510515	0.00%
WFCM_20-C58 B 2.7 20530715	0.00%
WFCM_25-C65 B 5.97 20581015	0.00%
HOWMET AEROSPACE INC 3.9 20290415	0.00%
HORACE MANN EDUCATORS CORPORATION 7.25 20280915	0.00%
FEDEX CORP 3.88 20420801	0.00%
FEDEX CORP 3.1 20290805	0.00%
FGOLD 15YR 2.5 20280201	0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95 20330315	0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75 20350520	0.00%
FGOLD 20YR GIANT 3.0 20330501	0.00%
FGOLD 30YR 4.5 20410201	0.00%
FGOLD 30YR GIANT 3.0 20420601	0.00%
FGOLD 30YR GIANT 4.0 20481001	0.00%
FGOLD 30YR GIANT 4.5 20460401	0.00%
FGOLD 30YR GIANT 4.5 20460501	0.00%
FGOLD 30YR GIANT 4.5 20460801	0.00%
FGOLD 30YR 5.0 20400801	0.00%
APA CORP (US) 6.0 20370115	0.00%
EUROPEAN INVESTMENT BANK MTN 0.63 20271021	0.00%
PIEDMONT OPERATING PARTNERSHIP LP 6.88 20290715	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 5.26 20360315	0.00%
FHLMC 15YR UMBS 3.0 20350601	0.00%
FHLMC 15YR UMBS 4.5 20340801	0.00%
FHLMC 15YR UMBS 2.0 20360401	0.00%
FH 5/1 CONS 12M SOFR NF ARM 6.39 20381201	0.00%
FH 5/1 CONS 12M SOFR NF ARM 6.63 20410901	0.00%
FGOLD 30YR GIANT 5.5 20350601	0.00%
FGOLD 30YR GIANT 6.0 20370201	0.00%
FGOLD 30YR GIANT 5.0 20380201	0.00%
FGOLD 30YR GIANT 5.0 20380301	0.00%
FGOLD 30YR GIANT 5.0 20381201	0.00%
FGOLD 30YR GIANT 5.0 20480301	0.00%
FHLMC 15YR UMBS MIRROR 3.5 20330201	0.00%
FHLMC 15YR UMBS MIRROR 2.5 20321101	0.00%
FHLMC 30YR UMBS 4.0 20490801	0.00%
ONTARIO (PROVINCE OF) MTN 3.8 20290129	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20490201	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20451001	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20460201	0.00%
ENBRIDGE INC NC5.5 7.38 20550315	0.00%
ENERGY TRANSFER LP 4.55 20310115	0.00%
EMBRAER NETHERLANDS FINANCE BV 5.98 20350211	0.00%
EMORY UNIVERSITY 2.14 20300901	0.00%
NEW MOUNTAIN FINANCE CORP 6.88 20290201	0.00%
NEVADA POWER COMPANY 6.25 20550515	0.00%
NEW YORK N Y 6.29 20450201	0.00%
MSBAM_25-C35 A5 5.63 20580815	0.00%
KOREA (REPUBLIC OF) 3.63 20290212	0.00%
LKQ CORP 5.75 20280615	0.00%
LKQ CORP 6.25 20330615	0.00%
CONSTELLATION ENERGY GENERATION LL 144A 4.63 20290201	0.00%
MAYO CLINIC ROCHESTER MN 4.0 20471115	0.00%
MIAMI-DADE CNTY FLA SEAPORT RE 6.22 20551101	0.00%
DALLAS FORT WORTH TEX INTL ARP 3.09 20401101	0.00%
FNMA 30YR 4.0 20471001	0.00%
FNMA 30YR 4.0 20480101	0.00%
FNMA 30YR 4.0 20471201	0.00%
FNMA 30YR 4.0 20480401	0.00%
FNMA 30YR 4.0 20470701	0.00%
FNMA 30YR 4.5 20420101	0.00%
FNMA 30YR 4.0 20490401	0.00%
FNMA 30YR 4.0 20490501	0.00%
FNMA 30YR 4.0 20481001	0.00%
FNMA 30YR 4.5 20470401	0.00%
FNMA 30YR 4.5 20460901	0.00%
FNMA 30YR 4.5 20481001	0.00%
FNMA 30YR 4.5 20480701	0.00%
FNMA 30YR 3.5 20480101	0.00%
FNMA 30YR 3.5 20471101	0.00%
FNMA 30YR 4.0 20460501	0.00%
FNMA 30YR 4.0 20460801	0.00%
FNMA 30YR 4.0 20461101	0.00%
FNMA 30YR 4.0 20450801	0.00%
FNMA 30YR 4.0 20450601	0.00%
FNMA 30YR 4.0 20460201	0.00%
FNMA 20YR 3.0 20330501	0.00%
FNMA 30YR 3.0 20430601	0.00%
FNMA 30YR 3.0 20430401	0.00%
FNMA 15YR UMBS 3.0 20340801	0.00%
FNMA 15YR UMBS 3.0 20340701	0.00%
FNMA 15YR UMBS 2.5 20340801	0.00%
FNMA 15YR UMBS 2.0 20361001	0.00%
FNMA 30YR 3.5 20450701	0.00%
FNMA 30YR 3.5 20450501	0.00%
FNMA 30YR 3.5 20460101	0.00%
FNMA 30YR 3.0 20470101	0.00%
FNMA 30YR 3.0 20461201	0.00%
FNMA 30YR 3.5 20420801	0.00%
FNMA 30YR 3.0 20480901	0.00%
FNMA 30YR 3.0 20470701	0.00%
FNMA 30YR 3.0 20450901	0.00%
FNMA 30YR 3.0 20461001	0.00%
FNMA 30YR 3.0 20461001	0.00%
FNMA 30YR 3.0 20451101	0.00%
FNMA 15YR UMBS 1.5 20360401	0.00%
FNMA 15YR 3.5 20321101	0.00%
FNMA 15YR 3.5 20321101	0.00%
FNMA 15YR 3.5 20320701	0.00%
FNMA 15YR 3.5 20320701	0.00%
FNMA 15YR 3.5 20291201	0.00%
FNMA 15YR 3.5 20310301	0.00%
FNMA 15YR 3.5 20301001	0.00%
FNMA 15YR 3.5 20301001	0.00%
FNMA 15YR 3.0 20430701	0.00%
SIRIUSPOINT LTD 7.0 20290405	0.00%
SHELL INTERNATIONAL FINANCE BV 6.38 20381215	0.00%
SHELL INTERNATIONAL FINANCE BV 3.25 20500406	0.00%
FHLMC GOLD 30YR 3.5 20441001	0.00%
FHLMC GOLD 30YR 3.5 20460801	0.00%
FHLMC GOLD 30YR 3.5 20461101	0.00%
FHLMC GOLD 30YR 3.5 20461101	0.00%
FHLMC GOLD 30YR 3.5 20460701	0.00%
FHLMC GOLD 30YR 3.5 20480301	0.00%
FHLMC GOLD 30YR 4.0 20460301	0.00%
FHLMC GOLD 30YR 5.0 20490601	0.00%
FHLMC GOLD 30YR 5.0 20481101	0.00%
FHLMC GOLD 30YR 5.0 20481101	0.00%
FHLMC GOLD 30YR 5.0 20470901	0.00%
FHLMC GOLD 30YR GIANT 3.0 20470201	0.00%
FHLMC GOLD 30YR GIANT 3.0 20470401	0.00%
FHLMC 30YR UMBS SUPER 6.5 20550401	0.00%
OHIO ST UNIV GEN RCPTS 4.8 21110601	0.00%
FNMA 15YR 2.5 20300601	0.00%
FNMA 15YR 2.5 20301201	0.00%
FNMA 15YR 2.5 20300901	0.00%
FNMA 15YR 2.5 20300901	0.00%
FNMA 15YR 3.0 20310301	0.00%
FNMA 15YR 3.0 20310201	0.00%
FNMA 15YR 3.0 20310201	0.00%
FIRST CITIZENS BANCSHARES INC 5.23 20310312	0.00%
FIRST CITIZENS BANCSHARES INC 6.25 20400312	0.00%
FNMA 30YR 6.0 20360901	0.00%
FNMA 30YR 6.0 20380301	0.00%
FNMA 15YR 2.5 20300201	0.00%
FNMA 30YR 6.5 20370801	0.00%
FNMA 30YR 6.5 20371201	0.00%
FNMA 15YR 2.5 20271001	0.00%
FNMA 30YR 5.5 20381101	0.00%
FN 5/1 CONS 12M SOFR NF ARM 6.53 20411001	0.00%
FNMA 30YR UMBS SUPER 4.0 20480101	0.00%
FNMA 30YR UMBS SUPER 3.0 20500701	0.00%
FRANKLIN BSP CAPITAL CORP 7.2 20290615	0.00%
TELUS CORP 4.6 20481116	0.00%
TRANSCANADA PIPELINES LTD 4.88 20480515	0.00%
FNMA 30YR 4.5 20490301	0.00%
FNMA 30YR 5.0 20390601	0.00%
FNMA 30YR 5.0 20470901	0.00%
FNMA 30YR 5.0 20480901	0.00%
SYNCHRONY FINANCIAL 5.02 20290729	0.00%
SUTTER HEALTH 5.55 20530815	0.00%
SWEDISH EXPORT CREDIT CORP MTN 3.75 20300729	0.00%
GNMA 30YR 4.5 20390415	0.00%
GNMA 30YR 4.0 20420215	0.00%
GNMA 30YR 4.5 20400715	0.00%
GNMA 30YR 4.5 20400715	0.00%
GNMA 30YR 4.0 20411215	0.00%
GNMA 30YR 4.0 20411215	0.00%
GEORGETOWN UNIVERSITY 5.12 20530401	0.00%
GERDAU TRADE INC 5.75 20350609	0.00%
TRUSTEES OF PRINCETON UNIVERSITY 4.65 20300701	0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67 20500215	0.00%
UNIVERSITY OF CHICAGO 3.0 20521001	0.00%
UNIVERSITY OF PENNSYLVANIA 4.67 21120901	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20460301	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20470901	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20490401	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20470801	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20490201	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20421101	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20450101	0.00%
FHLMC 30YR UMBS MIRROR 3.0 20480401	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20490301	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20480201	0.00%
OLD NATIONAL BANCORP 5.77 20360215	0.00%
ONTARIO (PROVINCE OF) MTN 3.9 20300904	0.00%
FHLMC 30YR UMBS 4.0 20491001	0.00%
FHLMC 30YR UMBS 4.5 20490801	0.00%
FHLMC 30YR UMBS 5.0 20491001	0.00%
FHLMC 15YR UMBS MIRROR 2.5 20330301	0.00%
FHLMC 15YR UMBS MIRROR 2.5 20330701	0.00%
FHLMC 15YR UMBS MIRROR 2.5 20320101	0.00%
FGOLD 30YR GIANT 5.0 20350701	0.00%
FGOLD 30YR GIANT 4.5 20480901	0.00%
FH 10/1 CONS 12M SOFR NF ARM 6.56 20420501	0.00%
FGOLD 30YR GIANT 5.5 20380401	0.00%
FH 7/1 CONS 12M SOFR NF ARM 6.43 20401101	0.00%
FH 7/1 CONS 12M SOFR NF ARM 6.57 20411101	0.00%
FHLB 2.13 20291214	0.00%
FHLB 4.25 20271210	0.00%
FH 5/1 CONS 12M SOFR NF ARM 6.4 20401101	0.00%
FH 5/1 CONS 12M SOFR NF ARM 6.25 20410801	0.00%
PRESIDENT AND FELLOWS OF HARVARD C 4.61 20350215	0.00%
PHILLIPS EDISON GROCERY CENTER OPE 4.75 20330315	0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66 20380223	0.00%
PARTNERS HEALTHCARE SYSTEM INC 4.12 20550701	0.00%
PCG_22-A A2 5.04 20340715	0.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.0 20430117	0.00%
AMRIZE FINANCE US LLC 4.75 20460922	0.00%
FGOLD 30YR GIANT 3.5 20460601	0.00%
FGOLD 30YR GIANT 4.0 20480101	0.00%
FGOLD 30YR GIANT 3.0 20490601	0.00%
FGOLD 30YR GIANT 3.0 20470301	0.00%
FGOLD 30YR GIANT 3.0 20450801	0.00%
FGOLD 30YR 4.5 20400101	0.00%
FGOLD 30YR 5.0 20330601	0.00%
FGOLD 15YR 3.5 20330601	0.00%
FGOLD 15YR GIANT 2.5 20320801	0.00%
FGOLD 15YR 3.0 20290301	0.00%
FGOLD 15YR 3.0 20270501	0.00%
FGOLD 15YR 3.0 20270601	0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25 20360315	0.00%
FEDEX CORP 5.1 20440115	0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.3 20290315	0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 20310315	0.00%
FEDEX CORP 3.4 20280215	0.00%
FEDEX CORP 4.1 20430415	0.00%
FEDEX CORP 4.1 20450201	0.00%
FEDEX CORP 4.25 20300515	0.00%
EXPORT-IMPORT BANK OF KOREA 3.75 20290113	0.00%
GOLDEN ST TOBACCO SECURITIZATION C 3.49 20360601	0.00%
GSMS_17-GS7 A4 3.43 20500810	0.00%
BRITISH COLUMBIA PROVINCE OF 3.9 20300827	0.00%
BRIGHTHOUSE FINANCIAL INC 3.7 20270622	0.00%
BOKF NA 6.11 20401106	0.00%
BLK CSH FND TREASURY SL AGENCY 3.65	0.00%
ASPEN INSURANCE HOLDINGS LTD 5.75 20300701	0.00%
BARINGS PRIVATE CREDIT CORP 144A 6.15 20300611	0.00%
BARINGS BDC INC 5.2 20280915	0.00%
GNMA2 30YR 3.0 20471120	0.00%
GNMA2 30YR 3.0 20491120	0.00%
GNMA2 30YR 3.0 20470420	0.00%
GNMA 30YR 5.0 20470515	0.00%
GNMA 30YR 5.0 20470615	0.00%
GNMA 30YR 5.0 20480115	0.00%
GNMA 30YR 5.0 20480115	0.00%
GNMA 30YR 3.0 20441015	0.00%
GNMA 30YR 3.5 20420915	0.00%
GNMA 30YR 3.5 20421015	0.00%
GNMA 30YR 3.5 20430515	0.00%
GNMA 30YR 3.5 20430315	0.00%
GNMA 30YR 3.5 20430315	0.00%
GNMA 30YR 3.5 20441015	0.00%
GNMA 30YR 3.5 20440115	0.00%
GNMA 30YR 3.5 20480515	0.00%
GNMA 30YR 4.0 20440615	0.00%
GNMA2 30YR 3.5 20471220	0.00%
GNMA2 30YR 3.5 20471020	0.00%
GNMA2 30YR 3.5 20460720	0.00%
GNMA2 30YR 3.5 20480220	0.00%
GNMA2 30YR 3.5 20450120	0.00%
GNMA2 30YR 3.5 20440820	0.00%
GNMA2 30YR 3.5 20450520	0.00%
GNMA2 30YR 3.5 20450720	0.00%
GNMA2 30YR 3.5 20450820	0.00%
GNMA2 30YR 3.5 20450820	0.00%
GNMA2 30YR 3.5 20441020	0.00%
GNMA2 30YR 3.5 20430220	0.00%
GNMA2 30YR 3.5 20430320	0.00%
GNMA2 30YR 3.5 20430320	0.00%
GNMA2 30YR 3.5 20431020	0.00%
GNMA2 30YR 3.5 20430420	0.00%
GNMA2 30YR 3.5 20430820	0.00%
GNMA2 30YR 4.5 20400120	0.00%
GNMA2 30YR 4.0 20480120	0.00%
GNMA2 30YR 4.0 20440820	0.00%
GNMA2 30YR PLATINUM 3.5 20470720	0.00%
GNMA2 30YR 5.5 20480420	0.00%
GNMA2 30YR 5.0 20481020	0.00%
GNMA2 30YR 4.5 20490220	0.00%
GNMA2 30YR 4.5 20490520	0.00%
GNMA2 30YR 4.5 20481120	0.00%
GNMA2 30YR 4.5 20490120	0.00%
GNMA2 30YR 4.5 20490220	0.00%
CALIFORNIA ST 1.7 20280201	0.00%
CARLYLE SECURED LENDING INC 6.75 20300218	0.00%
ISRAEL (STATE OF) 5.38 20300219	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 20360123	0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 20270722	0.00%
CHILE (REPUBLIC OF) 4.35 20310413	0.00%
COMCAST CORPORATION 3.55 20280501	0.00%
SVENSK EXPORTKREDIT AB MTN 0.0 20370511	0.00%
FNMA 30YR 5.0 20490101	0.00%
FNMA 30YR 5.0 20490601	0.00%
FNMA 30YR 6.5 20360901	0.00%
FNMA 30YR 5.5 20481201	0.00%
FNMA 30YR 5.0 20480401	0.00%
FNMA 30YR 5.0 20480701	0.00%
FNMA 30YR UMBS 3.0 20500901	0.00%
FNMA 30YR UMBS 3.0 20490901	0.00%
TOTALENERGIES CAPITAL USA LLC 4.57 20330113	0.00%
TOTALENERGIES CAPITAL USA LLC 4.86 20360113	0.00%
FNMA 30YR UMBS SUPER 2.5 20471201	0.00%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91 20490701	0.00%
FNMA 30YR UMBS SUPER 3.0 20500201	0.00%
FN 5/1 CONS 12M SOFR NF ARM 5.84 20440401	0.00%
FNMA 15YR 3.0 20270101	0.00%
FN 5/1 CONS 12M SOFR NF ARM 6.46 20410801	0.00%
FNMA 20YR 4.0 20310101	0.00%
FNMA 20YR 4.0 20310201	0.00%
FNMA 30YR 3.5 20401101	0.00%
FNMA 30YR 3.5 20410201	0.00%
FNMA 30YR 5.5 20360901	0.00%
FNMA 30YR 5.5 20380301	0.00%
FNMA 30YR 5.0 20410501	0.00%
FNMA 30YR 5.0 20410601	0.00%
FNMA 30YR 4.5 20410501	0.00%
FNMA 30YR 5.0 20350601	0.00%
FNMA 30YR 5.0 20400401	0.00%
FNMA 15YR 2.5 20270501	0.00%
FNMA 15YR 2.5 20300201	0.00%
FNMA 15YR 2.5 20300801	0.00%
FNMA 30YR 6.0 20380501	0.00%
FNMA 30YR 6.0 20380901	0.00%
FNMA 30YR 6.0 20340501	0.00%
FNMA 30YR 6.0 20340801	0.00%
FNMA 30YR 6.0 20340801	0.00%
FNMA 30YR 6.0 20391001	0.00%
FNMA 15YR 3.0 20310501	0.00%
FNMA 15YR 3.0 20290701	0.00%
FNMA 15YR 3.0 20300601	0.00%
FNMA 15YR 2.5 20300801	0.00%
FNMA 15YR 2.5 20310101	0.00%
FNMA 15YR 3.0 20271101	0.00%
FNMA 15YR 3.0 20271101	0.00%
FNMA 15YR 3.0 20311201	0.00%
FNMA 15YR 3.0 20320401	0.00%
FHLMC 30YR UMBS SUPER 2.5 20511101	0.00%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65 20300315	0.00%
FHLMC GOLD 20YR 3.0 20330501	0.00%
FHLMC GOLD 30YR 3.0 20421001	0.00%
FHLMC GOLD 30YR 3.0 20430101	0.00%
FHLMC GOLD 30YR 3.0 20430101	0.00%
FHLMC GOLD 30YR 3.0 20461101	0.00%
FHLMC GOLD 30YR 3.0 20450401	0.00%
FHLMC GOLD 30YR 3.0 20430201	0.00%
FHLMC GOLD 30YR GIANT 3.0 20460201	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.0 20470801	0.00%
FHLMC GOLD 30YR GIANT 3.5 20480301	0.00%
FHLMC GOLD 30YR GIANT 4.5 20451201	0.00%
FHLMC GOLD 30YR GIANT 4.5 20460301	0.00%
FHLMC GOLD 30YR 4.0 20460801	0.00%
FHLMC GOLD 30YR 4.0 20460201	0.00%
FHLMC GOLD 30YR 3.5 20480101	0.00%
FHLMC GOLD 30YR 4.5 20470601	0.00%
FHLMC GOLD 30YR 4.5 20471101	0.00%
FHLMC GOLD 30YR 4.0 20480401	0.00%
FHLMC GOLD 30YR 4.0 20480601	0.00%
FHLMC GOLD 30YR 4.0 20480701	0.00%
FHLMC GOLD 30YR 4.5 20410501	0.00%
FHLMC GOLD 30YR 4.5 20451101	0.00%
FHLMC GOLD 30YR 4.5 20460301	0.00%
FHLMC GOLD 30YR 4.5 20460401	0.00%
FHLMC GOLD 30YR 4.5 20460701	0.00%
FHLMC GOLD 30YR 3.5 20461001	0.00%
FHLMC GOLD 30YR 3.5 20441101	0.00%
FHLMC GOLD 30YR 3.5 20460101	0.00%
FHLMC GOLD 30YR 3.0 20470101	0.00%
FHLMC GOLD 30YR 3.0 20490301	0.00%
FHLMC GOLD 30YR 3.0 20490501	0.00%
FNMA 15YR 3.5 20290101	0.00%
FNMA 15YR 3.5 20301101	0.00%
FNMA 15YR 3.5 20310301	0.00%
FNMA 15YR 3.0 20321201	0.00%
FNMA 15YR 3.0 20330901	0.00%
FNMA 15YR 3.5 20321201	0.00%
FNMA 15YR 3.5 20340201	0.00%
ROYAL CARIBBEAN CRUISES LTD 7.5 20271015	0.00%
SALES TAX SECURITIZATION CORP 3.82 20480101	0.00%
ROHM AND HAAS COMPANY 7.85 20290715	0.00%
RALPH LAUREN CORP 5.0 20320615	0.00%
REINSURANCE GROUP OF AMERICA INC 6.65 20550915	0.00%
FNMA 30YR 3.0 20451201	0.00%
FNMA 30YR 3.0 20460101	0.00%
FNMA 30YR 3.0 20460101	0.00%
FNMA 30YR 3.0 20450801	0.00%
FNMA 30YR 3.0 20450201	0.00%
FNMA 30YR 3.0 20450401	0.00%
FNMA 30YR 3.0 20470701	0.00%
FNMA 30YR 3.0 20470301	0.00%
FNMA 30YR 3.5 20420801	0.00%
FNMA 30YR 3.0 20460701	0.00%
FNMA 30YR 3.0 20461201	0.00%
FNMA 30YR 3.5 20460601	0.00%
FNMA 30YR 3.5 20460501	0.00%
FNMA 30YR 3.5 20450601	0.00%
FNMA 30YR 3.5 20451101	0.00%
FNMA 30YR 3.5 20451101	0.00%
FNMA 30YR 3.5 20430401	0.00%
FNMA 30YR 3.5 20430501	0.00%
FNMA 30YR 3.5 20430101	0.00%
FNMA 30YR 3.5 20440901	0.00%
FNMA 30YR 3.5 20450201	0.00%
FNMA 15YR UMBS 3.0 20340701	0.00%
FNMA 15YR UMBS 3.0 20340701	0.00%
FNMA 30YR 3.0 20430701	0.00%
FNMA 30YR 3.0 20430801	0.00%
FNMA 30YR 3.0 20430401	0.00%
FNMA 30YR 3.0 20430301	0.00%
FNMA 30YR 3.0 20430201	0.00%
FNMA 30YR 2.5 20430501	0.00%
FNMA 30YR 3.0 20420801	0.00%
FNMA 15YR UMBS SUPER 4.0 20320701	0.00%
FNMA 15YR UMBS SUPER 4.0 20331201	0.00%
FNMA 15YR UMBS SUPER 3.5 20350501	0.00%
FNMA 15YR UMBS SUPER 3.5 20340401	0.00%
FNMA 15YR UMBS SUPER 2.5 20330101	0.00%
FNMA 15YR UMBS SUPER 2.5 20360301	0.00%
FNMA 30YR 4.0 20451101	0.00%
FNMA 30YR 4.0 20450901	0.00%
FNMA 30YR 4.0 20430901	0.00%
FNMA 30YR 4.0 20460801	0.00%
FNMA 30YR 4.0 20460601	0.00%
FNMA 30YR 4.0 20470301	0.00%
FNMA 30YR 4.0 20460901	0.00%
FNMA 30YR 4.0 20470201	0.00%
FNMA 30YR 4.0 20470401	0.00%
FNMA 30YR 3.5 20470801	0.00%
FNMA 30YR 3.5 20470201	0.00%
FNMA 30YR 3.5 20470701	0.00%
FNMA 30YR 3.5 20480101	0.00%
FNMA 30YR 3.5 20480201	0.00%
FNMA 30YR 3.5 20471201	0.00%
FNMA 30YR 3.5 20480101	0.00%
FNMA 30YR 3.5 20480101	0.00%
FNMA 30YR 3.5 20480301	0.00%
FNMA 30YR 3.5 20480501	0.00%
FNMA 30YR 3.5 20480201	0.00%
FNMA 30YR 4.5 20480601	0.00%
FNMA 30YR 4.5 20480201	0.00%
FNMA 30YR 4.5 20480201	0.00%
FNMA 30YR 4.5 20480201	0.00%
FNMA 30YR 4.5 20480201	0.00%
FNMA 30YR 4.5 20480901	0.00%
FNMA 30YR 4.5 20461001	0.00%
FNMA 30YR 4.5 20461001	0.00%
FNMA 30YR 4.5 20460801	0.00%
FNMA 30YR 4.5 20460801	0.00%
FNMA 30YR 4.5 20460101	0.00%
FNMA 30YR 4.5 20460401	0.00%
FNMA 30YR 4.5 20470801	0.00%
FNMA 30YR 4.5 20470301	0.00%
FNMA 30YR 4.5 20470301	0.00%
FNMA 30YR 4.5 20470101	0.00%
FNMA 30YR 4.5 20470101	0.00%
FNMA 30YR 4.0 20490201	0.00%
FNMA 30YR 4.0 20490501	0.00%
FNMA 30YR 4.5 20441201	0.00%
FNMA 30YR 4.5 20440601	0.00%
FNMA 30YR 4.5 20450801	0.00%
FNMA 30YR 4.5 20451101	0.00%
FNMA 30YR 4.0 20470901	0.00%
FNMA 30YR 4.0 20471001	0.00%
FNMA 30YR 4.0 20480501	0.00%
D R HORTON INC 4.85 20301015	0.00%
METLIFE INC 5.85 20560315	0.00%
MERCADOLIBRE INC 3.13 20310114	0.00%
MEDTRONIC INC 4.0 20430401	0.00%
MANITOBA PROVINCE OF 4.3 20330727	0.00%
MAIN STREET CAPITAL CORP 5.4 20280815	0.00%
CONSTELLATION ENERGY GENERATION LL 144A 3.75 20310301	0.00%
LEIDOS INC 5.75 20330315	0.00%
KOREA (REPUBLIC OF) 3.88 20310212	0.00%
MSC_20-HR8 B 2.7 20530715	0.00%
EQT CORP 4.5 20290115	0.00%
NEW YORK N Y 5.93 20550201	0.00%
NORDIC INVESTMENT BANK MTN 3.75 20310123	0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75 20300201	0.00%
ENERGY TRANSFER LP 5.35 20360115	0.00%
EPR PROPERTIES 3.6 20311115	0.00%
DUPONT DE NEMOURS INC 4.72 20281115	0.00%
TVA 5.88 20360401	0.00%
GNMA 30YR 3.5 20411015	0.00%
GNMA 30YR 4.0 20411015	0.00%
GNMA 30YR 4.0 20411015	0.00%
GNMA 30YR PLATINUM 3.5 20410915	0.00%
GNMA 30YR 4.0 20411115	0.00%
GNMA 30YR 3.5 20420415	0.00%
GNMA 30YR PLATINUM 5.5 20391215	0.00%
GNMA 30YR 3.0 20430315	0.00%
COMCAST CORPORATION 4.55 20290115	0.00%
JAPAN INTERNATIONAL COOPERATION AG 1.75 20310428	0.00%
INDEPENDENT BANK CORP 7.25 20350401	0.00%
GNMA2 30YR PLATINUM 4.0 20410520	0.00%
GNMA2 30YR 4.0 20471220	0.00%
GNMA2 30YR 4.0 20460820	0.00%
GNMA2 30YR 3.5 20430920	0.00%
GNMA2 30YR 3.5 20430420	0.00%
GNMA2 30YR 3.5 20441120	0.00%
GNMA2 30YR 3.5 20440720	0.00%
GNMA2 30YR 3.5 20450520	0.00%
GNMA2 30YR 3.5 20450520	0.00%
GNMA2 30YR 3.5 20480120	0.00%
GNMA 30YR 4.0 20440815	0.00%
GNMA 30YR 4.0 20440915	0.00%
GNMA 30YR 4.0 20441015	0.00%
GNMA 30YR 4.0 20430815	0.00%
GNMA 30YR 4.0 20440315	0.00%
GNMA 30YR 4.0 20440315	0.00%
GNMA 30YR 4.0 20440415	0.00%
GNMA 30YR 3.5 20440815	0.00%
GNMA 30YR 3.5 20440915	0.00%
GNMA 30YR 3.5 20430615	0.00%
GNMA 30YR 3.5 20471115	0.00%
GNMA 30YR 3.5 20471215	0.00%
GNMA 30YR 3.5 20470915	0.00%
GNMA 30YR 3.5 20450115	0.00%
GNMA 30YR 3.5 20450115	0.00%
GNMA 30YR 3.5 20450315	0.00%
GNMA 30YR 3.5 20450315	0.00%
GNMA 30YR 3.5 20450615	0.00%
GNMA 30YR 3.5 20460815	0.00%
GNMA 30YR 3.5 20470115	0.00%
GNMA 30YR 3.5 20430415	0.00%
GNMA 30YR 3.5 20430515	0.00%
GNMA 30YR 3.5 20430515	0.00%
GNMA 30YR 3.5 20430315	0.00%
GNMA 30YR 3.5 20421015	0.00%
GNMA 30YR 3.5 20421015	0.00%
GNMA 30YR 3.5 20420915	0.00%
GNMA 30YR 4.5 20460215	0.00%
GNMA 30YR 4.0 20480315	0.00%
GNMA 30YR 4.0 20480315	0.00%
GNMA2 15YR 2.5 20311020	0.00%
GNMA2 30YR 3.0 20480320	0.00%
GNMA2 30YR 3.5 20401120	0.00%
GNMA2 30YR 3.5 20401220	0.00%
GNMA2 30YR 3.5 20410520	0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63 20280508	0.00%
BRISTOL-MYERS SQUIBB CO 5.65 20640222	0.00%
BRISTOL-MYERS SQUIBB CO 4.9 20290222	0.00%
BRISTOL-MYERS SQUIBB CO 3.9 20280220	0.00%
VODAFONE GROUP PLC 5.13 20590619	0.00%
WESTERN ALLIANCE BANK 6.54 20351115	0.00%
FGOLD 15YR 4.0 20260501	0.00%
FGOLD 15YR 2.5 20271001	0.00%
FGOLD 15YR 3.0 20270601	0.00%
FGOLD 15YR 3.0 20270701	0.00%
FGOLD 15YR 3.0 20270801	0.00%
FGOLD 15YR 3.0 20270801	0.00%
FGOLD 15YR 3.0 20270801	0.00%
FGOLD 15YR 3.0 20270901	0.00%
FGOLD 15YR 3.0 20270901	0.00%
FGOLD 15YR 3.0 20270901	0.00%
FGOLD 15YR 3.0 20270901	0.00%
FGOLD 15YR 3.0 20270901	0.00%
FGOLD 15YR 3.0 20271101	0.00%
FGOLD 15YR 3.0 20271101	0.00%
FGOLD 15YR 3.0 20271201	0.00%
FGOLD 15YR 3.0 20271201	0.00%
FGOLD 15YR 3.0 20280101	0.00%
FGOLD 15YR 3.0 20290101	0.00%
FGOLD 15YR 3.0 20270501	0.00%
FGOLD 15YR 3.0 20270601	0.00%
FGOLD 15YR 3.0 20270601	0.00%
FGOLD 15YR 3.0 20261101	0.00%
FGOLD 15YR 3.0 20270101	0.00%
FGOLD 15YR 3.0 20270201	0.00%
FGOLD 15YR 3.0 20270401	0.00%
FGOLD 15YR 3.0 20270401	0.00%
FGOLD 15YR 3.0 20270501	0.00%
FGOLD 15YR 3.0 20310601	0.00%
FGOLD 15YR 3.0 20311201	0.00%
FGOLD 15YR 3.0 20320901	0.00%
FGOLD 15YR 3.0 20330201	0.00%
FGOLD 15YR 3.5 20260601	0.00%
FGOLD 15YR GIANT 2.5 20310301	0.00%
FGOLD 15YR GIANT 2.5 20311101	0.00%
FGOLD 15YR GIANT 2.5 20280201	0.00%
FGOLD 15YR GIANT 3.0 20261101	0.00%
FGOLD 15YR GIANT 3.0 20281101	0.00%
FGOLD 15YR GIANT 3.0 20290101	0.00%
FGOLD 15YR GIANT 3.0 20290301	0.00%
FGOLD 30YR 3.5 20420201	0.00%
FGOLD 30YR 3.5 20420901	0.00%
FGOLD 15YR GIANT 3.5 20331101	0.00%
FGOLD 15YR GIANT 3.0 20310801	0.00%
FGOLD 15YR GIANT 3.0 20320201	0.00%
FGOLD 30YR 5.0 20400301	0.00%
FGOLD 30YR GIANT 3.0 20451201	0.00%
FGOLD 30YR GIANT 3.0 20430201	0.00%
FGOLD 30YR GIANT 3.0 20441201	0.00%
FGOLD 30YR GIANT 4.5 20470501	0.00%
FGOLD 30YR GIANT 3.5 20470401	0.00%
FGOLD 30YR GIANT 3.5 20460501	0.00%
ETD USD BALANCE WITH R73215 3.65 20260401	0.00%
EUR CASH 0.0	0.00%
AMERICAN INTERNATIONAL GROUP INC 5.75 20480401	0.00%
FHLMC 15YR UMBS 3.0 20321201	0.00%
FH 5/1 CONS 12M SOFR NF ARM 6.15 20401101	0.00%
FH 5/1 CONS 12M SOFR NF ARM 6.15 20420101	0.00%
FGOLD 30YR GIANT 6.0 20380901	0.00%
FGOLD 30YR GIANT 4.5 20490501	0.00%
FGOLD 30YR GIANT 5.0 20370101	0.00%
FGOLD 30YR GIANT 5.0 20370201	0.00%
FHLMC 15YR UMBS MIRROR 3.0 20331001	0.00%
FHLMC 30YR UMBS MIRROR 4.5 20480801	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20420401	0.00%
FHLMC 30YR UMBS MIRROR 3.0 20480301	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20470201	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20420701	0.00%
FHLMC 30YR UMBS MIRROR 3.5 20480101	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20481001	0.00%
FHLMC 30YR UMBS MIRROR 4.0 20470401	0.00%
NISOURCE INC 6.38 20550331	0.00%
COMMONWEALTH FING AUTH PA REV 4.14 20380601	0.00%
METROPOLITAN TRANSN AUTH N Y REV F 6.67 20391115	0.00%
FNMA 30YR 4.0 20480401	0.00%
FNMA 30YR 4.0 20480701	0.00%
FNMA 30YR 4.5 20451101	0.00%
FNMA 30YR 4.5 20451201	0.00%
FNMA 30YR 4.5 20441201	0.00%
FNMA 30YR 4.5 20431201	0.00%
FNMA 30YR 4.5 20440301	0.00%
FNMA 30YR 4.0 20481101	0.00%
FNMA 30YR 4.5 20470101	0.00%
FNMA 30YR 4.5 20470201	0.00%
FNMA 30YR 4.5 20470201	0.00%
FNMA 30YR 4.5 20470101	0.00%
FNMA 30YR 4.5 20470701	0.00%
FNMA 30YR 4.5 20460501	0.00%
FNMA 30YR 4.5 20460501	0.00%
FNMA 30YR 4.5 20460501	0.00%
FNMA 30YR 4.5 20460601	0.00%
FNMA 30YR 4.5 20460701	0.00%
FNMA 30YR 4.5 20460301	0.00%
FNMA 30YR 4.5 20460401	0.00%
FNMA 30YR 5.0 20351001	0.00%
FNMA 30YR 5.0 20330901	0.00%
FNMA 30YR 4.5 20490301	0.00%
FNMA 30YR 4.5 20490301	0.00%
FNMA 30YR 4.5 20480901	0.00%
FNMA 30YR 3.5 20480301	0.00%
FNMA 30YR 3.5 20480401	0.00%
FNMA 30YR 3.5 20480101	0.00%
FNMA 30YR 3.5 20471201	0.00%
FNMA 30YR 3.5 20471101	0.00%
FNMA 30YR 3.5 20471201	0.00%
FNMA 30YR 4.0 20470201	0.00%
FNMA 30YR 4.0 20461101	0.00%
FNMA 30YR 4.0 20431001	0.00%
FNMA 30YR 4.0 20440401	0.00%
FNMA 30YR 4.0 20450101	0.00%
FNMA 30YR 4.0 20460201	0.00%
FNMA 30YR 3.0 20420901	0.00%
FNMA 30YR 3.0 20420901	0.00%
FNMA 30YR 3.0 20420801	0.00%
FNMA 30YR 3.0 20430401	0.00%
FNMA 30YR 3.0 20430601	0.00%
FNMA 30YR 3.0 20430601	0.00%
FNMA 30YR 3.0 20430601	0.00%
FNMA 30YR 3.0 20430801	0.00%
FNMA 30YR 3.0 20430701	0.00%
FNMA 15YR UMBS 2.5 20341001	0.00%
FNMA 30YR 3.5 20421101	0.00%
FNMA 30YR 3.5 20430801	0.00%
FNMA 30YR 3.5 20451201	0.00%
FNMA 30YR 3.5 20451001	0.00%
FNMA 30YR 3.5 20460401	0.00%
FNMA 30YR 3.0 20470301	0.00%
FNMA 30YR 3.5 20420801	0.00%
FNMA 30YR 3.0 20450101	0.00%
FNMA 30YR 3.0 20441201	0.00%
FNMA 30YR 3.0 20450601	0.00%
FNMA 30YR 3.0 20450801	0.00%
FNMA 30YR 3.0 20460101	0.00%
FNMA 30YR 3.0 20460101	0.00%
FNMA 30YR 3.0 20460101	0.00%
FNMA 30YR 3.0 20460101	0.00%
FNMA 30YR 3.0 20451201	0.00%
FNMA 30YR 3.0 20460601	0.00%
REINSURANCE GROUP OF AMERICA INC 6.38 20560915	0.00%
FNMA 15YR 3.5 20330201	0.00%
FNMA 15YR 3.5 20340401	0.00%
FNMA 15YR 3.0 20331001	0.00%
FNMA 15YR 3.0 20330201	0.00%
FNMA 15YR 3.5 20291201	0.00%
FNMA 15YR 3.5 20291101	0.00%
FNMA 15YR 3.5 20291201	0.00%
FNMA 15YR 3.5 20281101	0.00%
SHELL INTERNATIONAL FINANCE BV 3.88 20281113	0.00%
SEMPRA (30NC5) 6.63 20550401	0.00%
SEMPRA 6.38 20560401	0.00%
SASKATCHEWAN (PROVINCE OF) 3.25 20270608	0.00%
FHLMC GOLD 30YR 3.5 20420501	0.00%
FHLMC GOLD 30YR 3.5 20430101	0.00%
FHLMC GOLD 30YR 3.0 20471101	0.00%
FHLMC GOLD 30YR 3.0 20480101	0.00%
FHLMC GOLD 30YR 4.5 20410401	0.00%
FHLMC GOLD 30YR 3.5 20480201	0.00%
FHLMC GOLD 30YR 4.0 20470201	0.00%
FHLMC GOLD 30YR 4.0 20460501	0.00%
FHLMC GOLD 30YR 4.0 20460601	0.00%
FHLMC GOLD 30YR GIANT 4.0 20490101	0.00%
FHLMC GOLD 30YR GIANT 3.5 20480101	0.00%
FHLMC GOLD 30YR GIANT 3.5 20470301	0.00%
FHLMC GOLD 30YR GIANT 3.5 20471201	0.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.5 20480301	0.00%
FHLMC GOLD 30YR 4.5 20481001	0.00%
FHLMC GOLD 30YR 4.5 20481101	0.00%
FHLMC GOLD 30YR 4.5 20481201	0.00%
FHLMC GOLD 30YR 3.0 20461101	0.00%
FHLMC GOLD 30YR 3.0 20430201	0.00%
FHLMC GOLD 15YR CASH ISSUANCE 2.5 20330201	0.00%
NORTHWEST NATURAL HOLDING CO 7.0 20550915	0.00%
FNMA 15YR 3.0 20320401	0.00%
FNMA 15YR 3.0 20320801	0.00%
FNMA 15YR 3.0 20320901	0.00%
FNMA 15YR 3.0 20271201	0.00%
FNMA 15YR 3.0 20290301	0.00%
FNMA 15YR 2.5 20320701	0.00%
FNMA 15YR 2.5 20320101	0.00%
FNMA 15YR 2.5 20320101	0.00%
FNMA 15YR 2.5 20320201	0.00%
FNMA 15YR 2.5 20300801	0.00%
FNMA 15YR 2.5 20300901	0.00%
FNMA 15YR 2.5 20310501	0.00%
FNMA 15YR 3.0 20301001	0.00%
FNMA 15YR 3.0 20290901	0.00%
FNMA 15YR 3.0 20291001	0.00%
FNMA 15YR 3.0 20300101	0.00%
FNMA 15YR 3.0 20300601	0.00%
FNMA 15YR 3.0 20310201	0.00%
FNMA 30YR 6.5 20360801	0.00%
FNMA 30YR 6.5 20361001	0.00%
FNMA 30YR 6.5 20361201	0.00%
FNMA 30YR 6.5 20370701	0.00%
FNMA 30YR 6.5 20371001	0.00%
FNMA 30YR 6.5 20371101	0.00%
FNMA 30YR 6.0 20341101	0.00%
FNMA 15YR 2.5 20300401	0.00%
FNMA 15YR 2.5 20300401	0.00%
FNMA 15YR 2.5 20300201	0.00%
FNMA 30YR 6.5 20380601	0.00%
FNMA 30YR 6.5 20400501	0.00%
FNMA 15YR 2.5 20280101	0.00%
FNMA 15YR 2.5 20280301	0.00%
FNMA 15YR 2.5 20280601	0.00%
FNMA 15YR 2.5 20280901	0.00%
FNMA 15YR 2.5 20281201	0.00%
FNMA 15YR 2.5 20290901	0.00%
FNMA 30YR 5.0 20400601	0.00%
FNMA 30YR 5.0 20400601	0.00%
FNMA 30YR 5.0 20400601	0.00%
FNMA 30YR 5.0 20400601	0.00%
FNMA 30YR 5.0 20400601	0.00%
FNMA 30YR 5.0 20400601	0.00%
FNMA 30YR 5.0 20361201	0.00%
FNMA 30YR 5.0 20390501	0.00%
FNMA 30YR 5.0 20391201	0.00%
FNMA 30YR 5.0 20400101	0.00%
FNMA 30YR 5.0 20400701	0.00%
FNMA 30YR 5.0 20400901	0.00%
FNMA 30YR 5.0 20401001	0.00%
FNMA 30YR 3.5 20420301	0.00%
FNMA 30YR 4.0 20401201	0.00%
FNMA 15YR 3.0 20270201	0.00%
FNMA 15YR 3.5 20270101	0.00%
FNMA 15YR 4.0 20260601	0.00%
FNMA 15YR 4.0 20260901	0.00%
FN 5/1 CONS 12M SOFR NF ARM 5.96 20420201	0.00%
FNMA 15YR 3.0 20261001	0.00%
FIRST CITIZENS BANCSHARES INC (DEL 5.6 20350905	0.00%
FNMA 30YR UMBS SUPER 4.0 20490601	0.00%
FRONTIER FLORIDA LLC 6.86 20280201	0.00%
FNMA 30YR UMBS 5.0 20490901	0.00%
TEXAS CAPITAL BANCSHARES INC. 5.3 20320227	0.00%
SOUTHSTATE BANK CORP 7.0 20350613	0.00%
FNMA 30YR 5.0 20400501	0.00%
FNMA 30YR 6.5 20371201	0.00%
FNMA 30YR 5.0 20490501	0.00%
GNMA 30YR 3.0 20430615	0.00%
GNMA 30YR 3.0 20430715	0.00%
GNMA 15YR 2.5 20280215	0.00%
GNMA 30YR 3.0 20420915	0.00%
GNMA 30YR 3.0 20421015	0.00%
GNMA 30YR 4.0 20390615	0.00%
GNMA 30YR 4.0 20410115	0.00%
GNMA 30YR 4.0 20410715	0.00%
GNMA 30YR 4.0 20410715	0.00%
GNMA 30YR 4.0 20410715	0.00%
GNMA 30YR 4.0 20410715	0.00%
GNMA 30YR 4.0 20410915	0.00%
GNMA 30YR 4.0 20411015	0.00%
GNMA 30YR 4.0 20420115	0.00%
GNMA 30YR 4.0 20420215	0.00%

投資注意事項

資料來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。