ETF constituents for AGGY

Below, a list of constituents for AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund) is shown. In total, AGGY consists of 2527 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
923WGZ000 Citi Triparty Repo WisdomTree Short Term 180950000.0 0.0 180950000.0 US 01/02/1900
01F0206C8 FNCL 2 12/20 2% Bond 68125000.0 0.0 67889866.56 US 01/01/1900
01F0226C4 FNCL 2.5% 12/16 Bond 41850000.0 0.0 42819690.03 US 01/01/1900
3134A4KX1 Freddie Mac 6.25% 7/15/2032 Bond 13109000.0 0.0 18896623.5 US Aaa AA+ 07/15/2032
21H0226C0 GNMA 2.5 12/18 2.5% Bond 18075000.0 0.0 18517612.29 US 01/01/1900
21H0206C4 G2SF 2 12/20 2% Bond 17600000.0 0.0 17743699.6 US 01/01/1900
21H0306C3 GNMA 3 12/17 3% Bond 15500000.0 0.0 16020550.76 US 01/01/1900
21H0326C9 G2SF 3.50% 12/14 TBA Bond 12175000.0 0.0 12728452.98 US 01/02/1900
880591EH1 Tenn Valley Authority 5.25% 9/15/2039 Bond 8276000.0 0.0 11767809.92 US Aaa AA+ 09/15/2039
3133XGAY0 Federal Home Loan Bank 5.5% 7/15/2036 Bond 5950000.0 0.0 8643089.0 US Aaa AA+ 07/15/2036
3134A4AA2 Freddie Mac 6.75% 3/15/2031 Bond 5500000.0 0.0 7921870.0 US Aaa AA+ 03/15/2031
01F0126C5 FNCL 1.5 12/20 1.5% Bond 7925000.0 0.0 7637592.03 US 01/01/1900
880591EP3 Tenn Valley Authority 3.5% 12/15/2042 Bond 5519000.0 0.0 6519705.08 US Aaa AA+ 12/15/2042
880591CS9 Tenn Valley Authority 5.88% 4/1/2036 Bond 4300000.0 0.0 6302338.0 US Aaa 04/01/2036
880591DZ2 Tenn Valley Authority 5.375% 4/1/2056 Bond 3790000.0 0.0 6239931.8 US Aaa AA+ 04/01/2056
31398AFD9 Fannie Mae 5.625% 07/15/2037 Bond 3495000.0 0.0 5212932.3 US Aaa AA+ 07/15/2037
880591ES7 Tenn Valley Authority 4.25% 9/15/2065 Bond 3350000.0 0.0 4852073.0 US Aaa AA+ 09/15/2065
880591DV1 Tenn Valley Authority 4.7% 7/15/2033 Bond 3450000.0 0.0 4429317.0 US Aaa AA+ 07/15/2033
880591EJ7 Tenn Valley Authority 4.625% 9/15/2060 Bond 2700000.0 0.0 4098141.0 US Aaa AA+ 09/15/2060
91282CCB5 US Treasury N/B 1.625% 5/15/2031 Bond 3650000.0 0.0 3682222.67 US Aaa 05/15/2031
91282CBL4 US Treasury Note 1.125% 2/15/2031 Bond 3445000.0 0.0 3329807.81 US Aaa 02/15/2031
91282CAV3 US Treasury Note 0.875% 11/15/2030 Bond 3460000.0 0.0 3275646.88 US Aaa 11/15/2030
3140KDQ86 FN BP5878 2.5% 6/1/2050 Bond 3146685.17 0.0 3223733.64 US 06/01/2050
91282CAE1 US Treasury Note 0.625% 8/15/2030 Bond 3200000.0 0.0 2968750.02 US Aaa 08/15/2030
880591EB4 Tenn Valley Authority 4.875% 1/15/2048 Bond 1995000.0 0.0 2939612.55 US Aaa AA+ 01/15/2048
91282CCS8 Us Treasury N/B 1.25% 8/15/2031 Bond 3000000.0 0.0 2917734.39 US Aaa 08/15/2031
880591ED0 Tenn Valley Authority 5.5% 6/15/2038 Bond 2000000.0 0.0 2894520.0 US Aaa AA+ 06/15/2038
880591DX7 Tenn Valley Authority 4.65% 6/15/2035 Bond 2200000.0 0.0 2850936.0 US Aaa AA+ 06/15/2035
31359MGK3 Fannie Mae 6.625% 11/15/2030 Bond 1945000.0 0.0 2756434.55 US Aaa AA+ 11/15/2030
3140KNKS6 FN BQ3004 2% 10/1/2050 Bond 2740646.55 0.0 2741054.6 US 10/01/2050
36179SNW3 GNMA MA4005 4% 10/20/2046 Bond 2499905.48 0.0 2704621.06 US 10/20/2046
3140KNLC0 FN BQ3022 2% 10/1/2050 Bond 2675105.07 0.0 2685600.63 US 10/01/2050
91282CCF6 US Treasury N/B 0.75% 5/31/2026 Bond 2500000.0 0.0 2452148.45 US Aaa 05/31/2026
912828ZQ6 US Treasury Note 0.625% 5/15/2030 Bond 2625000.0 0.0 2441660.16 US Aaa 05/15/2030
3140QDKP8 FN CA5701 2.5% 5/1/2050 Bond 2324065.11 0.0 2391953.28 US 05/01/2050
3140X7FU8 FN FM3778 2.5% 8/1/2050 Bond 2287624.78 0.0 2348702.81 US 08/01/2050
912828D56 US Treasury Note 2.375% 8/15/2024 Bond 2250000.0 0.0 2347910.17 US Aaa 08/15/2024
91282CBC4 US Treasury Note 0.375% 12/31/2025 Bond 2400000.0 0.0 2327718.74 US Aaa 12/31/2025
3140KNKN7 FN BQ3000 2% 10/1/2050 Bond 2242798.13 0.0 2243132.06 US 10/01/2050
3132DWBS1 FR SD8149 1.5% 6/1/2051 Bond 2286930.34 0.0 2207392.98 US 06/01/2051
3132A83S6 FR ZS8009 3% 5/1/2033 Bond 2053477.6 0.0 2153169.56 US 05/01/2033
912828X88 US Treasury Note 2.375% 5/15/2027 Bond 2000000.0 0.0 2114296.88 US Aaa 05/15/2027
9128286L9 US Treasury Note 2.25% 3/31/2026 Bond 2000000.0 0.0 2093359.38 US Aaa 03/31/2026
91282CBT7 US Treasury N/B 0.75% 3/31/2026 Bond 2120000.0 0.0 2082734.39 US Aaa 03/31/2026
3140QLYS9 FN CB1620 2% 9/1/2051 Bond 2068015.05 0.0 2064650.39 US 09/01/2051
3132A9QP5 FR ZS8562 2.5% 4/1/2030 Bond 1979772.32 0.0 2055407.19 US 04/01/2030
912828Z94 US Treasury Note 1.5% 2/15/2030 Bond 2000000.0 0.0 2003750.0 US Aaa 02/15/2030
3133EMVA7 Federal Farm Credit Bank 2.02% 4/1/2031 Bond 2000000.0 0.0 1991240.0 US Aaa AA+ 04/01/2031
912828W71 US Treasury Note 2.125% 3/31/2024 Bond 1923000.0 0.0 1988652.43 US Aaa 03/31/2024
36179WJQ2 G2 MA7471 2% 7/20/2051 Bond 1965411.6 0.0 1985598.58 US 07/20/2051
912828WJ5 US Treasury Note 2.5% 5/15/2024 Bond 1900000.0 0.0 1984238.29 US Aaa 05/15/2024
91282CCZ2 US Treasury N/B 0.875% 9/30/2026 Bond 2000000.0 0.0 1967500.0 US Aaa 09/30/2026
3140QKN95 FN CB0415 2.5% 5/1/2051 Bond 1915306.84 0.0 1963627.12 US 05/01/2051
91282CBQ3 US Treasury Note 0.5% 02/28/2026 Bond 2000000.0 0.0 1945468.76 US Aaa 02/28/2026
91282CAT8 US Treasury Note 0.25% 10/31/2025 Bond 2000000.0 0.0 1934765.62 US Aaa 10/31/2025
9128287B0 US Treasury N/B 1.875% 6/30/2026 Bond 1850000.0 0.0 1907667.98 US Aaa 06/30/2026
3140J8PR8 FNMA BM4031 3.5% 2/1/2047 Bond 1734491.88 0.0 1873536.47 US 02/01/2047
3140X83S4 FN FM5308 2% 12/1/2050 Bond 1846833.3 0.0 1847108.28 US 12/01/2050
912828XT2 US Treasury Note 2% 5/31/2024 Bond 1780000.0 0.0 1837154.7 US Aaa 05/31/2024
912828M80 US Treasury Note 2% 11/30/2022 Bond 1785000.0 0.0 1818608.21 US Aaa 11/30/2022
36202FMA1 G2 4853 4% 11/20/2040 Bond 1624931.22 0.0 1785586.67 US 11/20/2040
3140QF3P2 FN CA8005 1.5% 12/1/2050 Bond 1824101.51 0.0 1763800.36 US 12/01/2050
912828YH7 US Treasury Note 1.5% 9/30/2024 Bond 1615000.0 0.0 1646921.49 US Aaa 09/30/2024
9128282A7 US Treasury Note 1.5% 8/15/2026 Bond 1624000.0 0.0 1646012.82 US Aaa 08/15/2026
912828YE4 US Treasury N/B 1.25% 8/31/2024 Bond 1605000.0 0.0 1625564.06 US Aaa 08/31/2024
912828Y95 US Treasury N/B 1.875% 7/31/2026 Bond 1570000.0 0.0 1619062.5 US Aaa 07/31/2026
91282CAX9 US Treasury Note 0.125% 11/30/2022 Bond 1600000.0 0.0 1598968.75 US Aaa 11/30/2022
3132A9UF2 FR ZS8682 3% 1/1/2033 Bond 1522222.35 0.0 1597640.73 US 01/01/2033
91282CCN9 US Treasury N/B 0.125% 7/31/2023 Bond 1600000.0 0.0 1590937.5 US Aaa 07/31/2023
91282CBM2 US Treasury Note 0.125% 2/15/2024 Bond 1590000.0 0.0 1572547.27 US Aaa 02/15/2024
91282CBH3 US Treasury Note 0.375% 1/31/2026 Bond 1610000.0 0.0 1559247.26 US Aaa 01/31/2026
912828VB3 US Treasury Note 1.75% 5/15/2023 Bond 1515000.0 0.0 1545921.39 US Aaa 05/15/2023
3140X6HK0 FN FM2933 4% 10/1/2048 Bond 1380577.6 0.0 1501236.19 US 10/01/2048
3133KMVS1 FR RA6025 2% 10/1/2051 Bond 1494882.33 0.0 1492951.63 US 10/01/2051
91282CBE0 US Treasury Note 0.125% 1/15/2024 Bond 1500000.0 0.0 1484355.47 US Aaa 01/15/2024
91282CCH2 US Treasury N/B 1.25% 6/30/2028 Bond 1500000.0 0.0 1482070.32 US Aaa 06/30/2028
91282CCY5 US Treasury N/B 1.25% 9/30/2028 Bond 1500000.0 0.0 1479492.2 US Aaa 09/30/2028
91282CCJ8 US Treasury N/B 0.875% 6/30/2026 Bond 1500000.0 0.0 1478261.72 US Aaa 06/30/2026
91282CCV1 Us Treasury N/B 1.125% 8/31/2028 Bond 1500000.0 0.0 1468007.82 US Aaa 08/31/2028
126650CX6 CVS Health Corp 4.3% 3/25/2028 Bond 1297000.0 0.0 1465895.34 US Baa2 BBB 03/25/2028
3138W9SE1 FNMA AS0516 3% 9/1/2043 Bond 1379060.28 0.0 1461616.88 US 09/01/2043
91282CBJ9 US Treasury N/B 0.75% 01/31/2028 Bond 1520000.0 0.0 1461396.87 US Aaa 01/31/2028
9128285M8 US Treasury Note 3.125% 11/15/2028 Bond 1300000.0 0.0 1444828.13 US Aaa 11/15/2028
36164QNA2 GE Capital Intl Funding 4.418% 11/15/2035 Bond 1170000.0 0.0 1432840.5 US Baa1 BBB+ 11/15/2035
3133AADG4 FR QB3703 2.5% 9/1/2050 Bond 1396872.19 0.0 1431073.47 US 09/01/2050
3133ELY65 Federal Farm Credit Bank 1.65% 7/23/2035 Bond 1500000.0 0.0 1416690.0 US Aaa AA+ 07/23/2035
3133EL3Q5 Federal Farm Credit Bank 1.95% 8/13/2040 Bond 1500000.0 0.0 1412085.0 US Aaa AA+ 08/13/2040
9128286B1 US Treasury Note 2.625% 2/15/2029 Bond 1300000.0 0.0 1403593.75 US Aaa 02/15/2029
91282CBS9 US Treasury N/B 1.25% 3/31/2028 Bond 1400000.0 0.0 1386164.07 US Aaa 03/31/2028
91282CAZ4 US Treasury Note 0.375% 11/30/2025 Bond 1425000.0 0.0 1383641.6 US Aaa 11/30/2025
91282CBW0 US Treasury N/B 0.75% 4/30/2026 Bond 1400000.0 0.0 1374078.13 US Aaa 04/30/2026
912828N30 US Treasury Note 2.125% 12/31/2022 Bond 1340000.0 0.0 1368370.32 US Aaa 12/31/2022
9128283D0 US Treasury Note 2.25% 10/31/2024 Bond 1310000.0 0.0 1364651.56 US Aaa 10/31/2024
3132DWCG6 FR SD8171 1.5% 10/1/2051 Bond 1392828.07 0.0 1344386.78 US 10/01/2051
912828ZY9 US Treasury Note 0.125% 7/15/2023 Bond 1350000.0 0.0 1342907.22 US 07/15/2023
3130AFFX0 Federal Home Loan Bank 3.25% 11/16/2028 Bond 1200000.0 0.0 1339224.0 US Aaa AA+ 11/16/2028
21H0406C2 G2SF 4.00% 12/14 TBA Bond 1250000.0 0.0 1322836.89 US 01/02/1900
91282CDD0 US Treasury N/B 0.375% 10/31/2023 Bond 1325000.0 0.0 1321299.31 US Aaa 10/31/2023
3140X3CP1 FN FM0077 3% 3/1/2050 Bond 1232541.58 0.0 1291814.75 US 03/01/2050
31418DSH6 FN MA4119 2% 9/1/2050 Bond 1286216.95 0.0 1286408.45 US 09/01/2050
91282CDB4 US Treasury N/B 0.625% 10/15/2024 Bond 1280000.0 0.0 1272950.0 US Aaa 10/15/2024
36179TZ65 GNMA MA5265 4.5% 6/20/2048 Bond 1149466.55 0.0 1232029.65 US 06/20/2048
21H0426C8 GNMA 4.5 12/17 4.5% Bond 1150000.0 0.0 1222678.11 US 01/01/1900
3140JATG3 FN BM5950 3% 11/1/2048 Bond 1156955.94 0.0 1222437.74 US 11/01/2048
3140X45Q5 FN FM1754 3.5% 2/1/2047 Bond 1123203.85 0.0 1204534.27 US 02/01/2047
912828TY6 US Treasury Note 1.625% 11/15/2022 Bond 1185000.0 0.0 1202080.66 US Aaa 11/15/2022
9128283F5 US Treasury Note 2.25% 11/15/2027 Bond 1140000.0 0.0 1198558.6 US Aaa 11/15/2027
912828G38 US Treasury Note 2.25% 11/15/2024 Bond 1150000.0 0.0 1198156.25 US Aaa 11/15/2024
912828R36 US Treasury Note 1.625% 5/15/2026 Bond 1170000.0 0.0 1193217.19 US Aaa 05/15/2026
06051GJT7 Bank of America Corp 2.687% 4/22/2032 Bond 1175000.0 0.0 1191943.5 US A2 A- 04/22/2032
912828B66 US Treasury Note 2.75% 2/15/2024 Bond 1135000.0 0.0 1189045.51 US Aaa 02/15/2024
03522AAJ9 Anheuser-Busch Co/Inbev 4.9% 2/1/2046 Bond 940000.0 0.0 1188310.4 BE Baa1 BBB+ 02/01/2046
91282CCT6 US Treasury N/B 0.375% 8/15/2024 Bond 1200000.0 0.0 1187062.5 US Aaa 08/15/2024
00287YBX6 Abbvie Inc 3.2% 11/21/2029 Bond 1114000.0 0.0 1186744.2 US Baa2 BBB+ 11/21/2029
097023CX1 Boeing Co 5.93% 5/1/2060 Bond 842000.0 0.0 1174876.28 US Baa2 BBB- 05/01/2060
92343VGJ7 Verizon Communications 2.55% 3/21/2031 Bond 1150000.0 0.0 1160649.0 US Baa1 BBB+ 03/21/2031
9128282R0 US Treasury Notes 2.25% Bond 1095000.0 0.0 1150691.02 US Aaa 08/15/2027
3140X6PZ8 FN Fm3139 3.5% 3/1/2046 Bond 1061119.48 0.0 1147963.64 US 03/01/2046
3132DV6U4 FR SD8083 2.5% 8/1/2050 Bond 1116797.35 0.0 1144141.23 US 08/01/2050
912828ZP8 US Treasury Note 0.125% 5/15/2023 Bond 1140000.0 0.0 1135635.94 US Aaa 05/15/2023
3138WFLC8 FN AS5722 3.5% 9/1/2045 Bond 1057357.56 0.0 1133920.09 US 09/01/2045
9128282U3 US Treasury Note 1.875% 8/31/2024 Bond 1100000.0 0.0 1133171.88 US Aaa 08/31/2024
912828Z52 US Treasury Note 1.375% 1/31/2025 Bond 1104000.0 0.0 1120775.62 US Aaa 01/31/2025
00206RLV2 AT&T Inc 3.65% 9/15/2059 Bond 1109000.0 0.0 1108944.55 US Baa2 BBB 09/15/2059
91282CBU4 US Treasury N/B 0.125% 3/31/2023 Bond 1100000.0 0.0 1096691.41 US Aaa 03/31/2023
3138WGG65 FN AS6520 3.5% 1/1/2046 Bond 1019674.75 0.0 1093508.7 US 01/01/2046
9128284V9 US Treasury Note 2.875% 8/15/2028 Bond 1000000.0 0.0 1092578.13 US Aaa 08/15/2028
87264ABF1 T-Mobile USA Inc 3.875% 4/15/2030 Bond 1000000.0 0.0 1091490.0 US Baa3 BBB- 04/15/2030
9128284N7 US Treasury Note 2.875% 5/15/2028 Bond 1000000.0 0.0 1090664.06 US Aaa 05/15/2028
3132DWCH4 FR SD8172 2% 10/1/2051 Bond 1091280.27 0.0 1089375.24 US 10/01/2051
3140QGYP6 FN CA8817 2% 2/1/2051 Bond 1087304.46 0.0 1087466.35 US 02/01/2051
9128283W8 US Treasury Note 2.75% 2/15/2028 Bond 1000000.0 0.0 1081914.06 US Aaa 02/15/2028
125523AH3 Cigna Corp 4.375% 10/15/2028 Bond 941000.0 0.0 1074687.87 US Baa1 A- 10/15/2028
06051GHZ5 Bank of America Corp 2.496% 2/13/2031 Bond 1052000.0 0.0 1056071.24 US A2 A- 02/13/2031
9128286X3 US Treasury N/B 2.125% 5/31/2026 Bond 1000000.0 0.0 1042109.38 US Aaa 05/31/2026
9128286G0 US Treasury Note 2.375% 2/29/2024 Bond 1000000.0 0.0 1039296.88 US Aaa 02/29/2024
9128286R6 US Treasury Note 2.25% 4/30/2024 Bond 1000000.0 0.0 1037734.38 US Aaa 04/30/2024
912828J27 US Treasury Note 2% 2/15/2025 Bond 1000000.0 0.0 1034726.56 US Aaa 02/15/2025
3140QGZQ3 FN CA8850 2% 2/1/2051 Bond 1034100.61 0.0 1034577.07 US 02/01/2051
3140XCM54 FN FM8479 3% 8/1/2051 Bond 981527.7 0.0 1031265.01 US 08/01/2051
912810SC3 US Treasury Note 3.125% 5/15/2048 Bond 825000.0 0.0 1027962.89 US Aaa 05/15/2048
912828Y87 US Treasury Note 1.75% 7/31/2024 Bond 1000000.0 0.0 1026835.94 US Aaa 07/31/2024
9128286Z8 US Treasury Note 1.75% 6/30/2024 Bond 1000000.0 0.0 1026093.75 US Aaa 06/30/2024
912828YM6 US TREASURY N/B 1.5% 10/31/2024 Bond 1000000.0 0.0 1019531.25 US Aaa 10/31/2024
3140QCYN0 FN CA5216 3% 2/1/2050 Bond 967340.88 0.0 1014992.65 US 02/01/2050
3140JAND6 FN BM5787 4% 8/1/2047 Bond 933563.49 0.0 1013710.79 US 08/01/2047
36179WLP1 G2 MA7534 2.5% 8/20/2051 Bond 986840.58 0.0 1013442.06 US 08/20/2051
9128283P3 US Treasury Note 2.25% 12/31/2024 Bond 972000.0 0.0 1013347.97 US Aaa 12/31/2024
3133ASJA2 FR QC7457 2.5% 9/1/2051 Bond 986290.95 0.0 1010998.03 US 09/01/2051
36179WJR0 G2 MA7472 2.5% 7/20/2051 Bond 980626.75 0.0 1007060.73 US 07/20/2051
3133A4BS4 FN CA5519 3% 4/1/2050 Bond 966754.37 0.0 1006431.48 US 04/01/2050
3140QMAC8 FN CB1802 2% 10/1/2051 Bond 995847.54 0.0 998387.33 US 10/01/2051
91282CBG5 US Treasury Note 0.125% 1/31/2023 Bond 1000000.0 0.0 998222.66 US Aaa 01/31/2023
06051GGC7 Bank Of America Corp 4.183% 11/25/2027 Bond 909000.0 0.0 998109.27 US Baa1 BBB+ 11/25/2027
3140QDAZ7 FN CA5423 3% 3/1/2050 Bond 953394.42 0.0 995468.87 US 03/01/2050
912828XX3 US Treasury Note 2% 6/30/2024 Bond 964000.0 0.0 995480.63 US Aaa 06/30/2024
3132DWCN1 Fr Sd8177 2% 11/1/2051 Bond 996968.03 0.0 995227.64 US 11/01/2051
91282CDG3 US Treasury N/B 1.125% 10/31/2026 Bond 1000000.0 0.0 995039.06 US 10/31/2026
912828YV6 US Treasury Note 1.5% 11/30/2024 Bond 975000.0 0.0 993966.8 US Aaa 11/30/2024
91282CCU3 US Treasury Note 0.125% 8/31/2023 Bond 1000000.0 0.0 993632.81 US 08/31/2023
91282CAP6 US TREASURY N/B 10/23 0.125 Bond 1000000.0 0.0 992753.91 Aaa 01/01/1900
91282CBV2 US Treasury N/B 0.375% 4/15/2024 Bond 1000000.0 0.0 992460.94 US Aaa 04/15/2024
91282CCL3 US Treasury N/B 0.375% 7/15/2024 Bond 1000000.0 0.0 989882.81 US Aaa 07/15/2024
91282CCE9 US Treasury N/B 1.25% 5/31/2028 Bond 1000000.0 0.0 988906.25 US Aaa 05/31/2028
91282CCC3 US Treasury N/B 0.25% 5/15/2024 Bond 1000000.0 0.0 988476.56 US Aaa 05/15/2024
3140QBN95 FNMA Ca4015 3% 1/1/2048 Bond 939126.13 0.0 987542.84 US 01/01/2048
91282CBP5 US Treasury N/B 1.125% 2/29/2028 Bond 1000000.0 0.0 984375.0 US Aaa 02/29/2028
3133KMSR7 FR RA5928 2% 9/1/2051 Bond 984867.34 0.0 983264.86 US 09/01/2051
912828Z86 US Treasury Note 1.375% 2/15/2023 Bond 970000.0 0.0 983185.94 US Aaa 02/15/2023
912810FT0 US Treasury Note 4.50% 02/15/2036 Bond 710000.0 0.0 979633.6 US Aaa 02/15/2036
912810RM2 US Treasury Note 3% 05/15/2045 Bond 820000.0 0.0 978426.57 US Aaa 05/15/2045
91282CCP4 US Treasury N/B 0.625% 7/31/2026 Bond 1000000.0 0.0 973281.25 US Aaa 07/31/2026
36166NAJ2 GE Capital Funding LLC 4.4% 5/15/2030 Bond 820000.0 0.0 969928.8 US Baa1 BBB+ 05/15/2030
3140QBPG7 FN CA4022 3.5% 8/1/2049 Bond 902233.5 0.0 963869.8 US 08/01/2049
00206RMN9 AT&T Inc 3.8% 12/1/2057 Bond 922000.0 0.0 962374.38 US Baa2 BBB 12/01/2057
3133KMPR0 Fr Ra5832 2.5% 9/1/2051 Bond 935389.94 0.0 960264.94 US 09/01/2051
00287YCB3 Abbvie Inc 4.25% 11/21/2049 Bond 800000.0 0.0 959064.0 US Baa2 BBB+ 11/21/2049
3140QKYH5 FN CB0711 1.5% 6/1/2051 Bond 983473.81 0.0 949367.4 US 06/01/2051
91282CAD3 US Treasury N/B 0.375% 7/31/2027 Bond 1000000.0 0.0 948515.63 US Aaa 07/31/2027
3140KQAS0 FN BQ4516 2% 2/1/2051 Bond 946064.13 0.0 944412.69 US 02/01/2051
91282CAM3 US Treasury Note 0.25% 9/30/2025 Bond 972000.0 0.0 942042.66 US Aaa 09/30/2025
3140KVXP0 FN BQ9685 2% 1/1/2051 Bond 941756.06 0.0 941896.28 US 01/01/2051
01F0306C7 FNCL 3.00% 12/14 TBA Bond 900000.0 0.0 936072.02 US 01/01/1900
3140K14D5 FN Bo6219 3% 12/1/2049 Bond 896909.64 0.0 933962.73 US 12/01/2049
912810SE9 US Treasury Bond 3.375% 11/15/2048 Bond 715000.0 0.0 932683.99 US Aaa 11/15/2048
9128282Y5 US Treasury Note 2.125% 9/30/2024 Bond 894000.0 0.0 927490.08 US Aaa 09/30/2024
3133AER55 FR QB7708 2% 1/1/2051 Bond 919710.98 0.0 919847.82 US 01/01/2051
3140X4H90 FN FM1155 2.5% 6/1/2032 Bond 870859.79 0.0 905440.26 US 06/01/2032
36179WDR6 G2 MA7312 2.5% 4/20/2051 Bond 881356.58 0.0 905114.61 US 04/20/2051
097023CV5 Boeing Co 5.705% 5/1/2040 Bond 700000.0 0.0 901369.0 US Baa2 BBB- 05/01/2040
3140Q8FP5 FN CA1073 3.5% 1/1/2048 Bond 847950.5 0.0 900237.72 US 01/01/2048
31418DRT1 FN MaA097 3% 8/1/2050 Bond 862512.26 0.0 897932.96 US 08/01/2050
718286CB1 Republic of Philippines 3.7% 2/2/2042 Bond 830000.0 0.0 896424.9 PH Baa2 BBB+ 02/02/2042
37045VAK6 General Motors Co 6.6% 4/1/2036 Bond 660000.0 0.0 895824.6 US Baa3 BBB 04/01/2036
3140KUHT2 FN BQ8341 2% 12/1/2050 Bond 893318.58 0.0 893451.59 US 12/01/2050
3140X6G96 FN FM2923 3% 8/1/2048 Bond 835542.95 0.0 883931.51 US 08/01/2048
912828M56 US Treasury Note 2.25% 11/15/2025 Bond 835000.0 0.0 873031.64 US Aaa 11/15/2025
912810QH4 US Treasury Bond 4.375% 5/15/2040 Bond 625000.0 0.0 871533.21 US Aaa 05/15/2040
92343VEU4 Verizon Communications 4.016% 12/3/2029 Bond 773000.0 0.0 867035.45 US Baa1 BBB+ 12/03/2029
912828UN8 US Treasury Note 2% 2/15/2023 Bond 845000.0 0.0 863071.78 US Aaa 02/15/2023
36179WBX5 G2 Ma7254 2% 3/20/2051 Bond 852153.77 0.0 860906.34 US 03/20/2051
21H0506C1 G2SF 5.00% 12/14 TBA Bond 800000.0 0.0 859950.59 US 01/02/1900
3140X6ZY0 FN FM3458 3% 1/1/2050 Bond 815708.49 0.0 854511.73 US 01/01/2050
3140X6SF9 FN FM3217 3.5% 5/1/2050 Bond 797364.35 0.0 852175.92 US 05/01/2050
38141GYB4 Goldman Sachs Group Inc 2.615% 4/22/2032 Bond 850000.0 0.0 851921.0 US A2 BBB+ 04/22/2032
00287YCY3 Abbvie Inc 4.55% 3/15/2035 Bond 715000.0 0.0 851565.0 US Baa2 BBB+ 03/15/2035
87264ABD6 T-Mobile USA Inc 3.75% 4/15/2027 Bond 787000.0 0.0 851258.55 US Baa3 BBB- 04/15/2027
3140J8DJ9 FNMA BM3704 3% 9/1/2043 Bond 802077.65 0.0 850093.54 US 09/01/2043
912828ZU7 US Treasury Note 0.25% 6/15/2023 Bond 850000.0 0.0 847808.6 US Aaa 06/15/2023
91282CAW1 US Treasury N/B 0.25% 11/15/2023 Bond 850000.0 0.0 845036.14 US Aaa 11/15/2023
097023CY9 Boeing Co 5.15% 5/1/2030 Bond 725000.0 0.0 845038.25 US Baa2 BBB- 05/01/2030
3132DWA60 FR SD8129 2.5% 2/1/2051 Bond 824105.81 0.0 844519.22 US 02/01/2051
3140X9VS1 FN FM6024 2.5% 2/1/2051 Bond 821634.89 0.0 844385.2 US 02/01/2051
3140X7KB4 FN FM3889 3% 7/1/2050 Bond 799168.15 0.0 837961.02 US 07/01/2050
912828S92 US Treasury Note 1.25% 7/31/2023 Bond 820000.0 0.0 831194.92 US Aaa 07/31/2023
471048BE7 JPN Bank for Int\''L Coop 2.875% 6/1/2027 Bond 770000.0 0.0 823692.1 JP A1 A+ 06/01/2027
49271VAJ9 Keurig Dr Pepper Inc 3.2% 5/1/2030 Bond 775000.0 0.0 823530.5 US Baa2 BBB 05/01/2030
3133KJGE6 FR RA2897 2.5% 6/1/2050 Bond 796534.2 0.0 816036.69 US 06/01/2050
31329P6V0 FR ZA6284 4.5% 2/1/2049 Bond 748376.63 0.0 815805.45 US 02/01/2049
3140QCVY9 FN CA5130 3.5% 2/1/2050 Bond 759191.95 0.0 812456.09 US 02/01/2050
912810PX0 US Treasury Note 4.5% 5/15/2038 Bond 580000.0 0.0 812453.13 US Aaa 05/15/2038
912828YW4 US Treasury Note 1.625% 12/15/2022 Bond 800000.0 0.0 812296.87 US Aaa 12/15/2022
24703TAJ5 Dell Int LLC / EMC Corp 8.1% 7/15/2036 Bond 533000.0 0.0 809733.6 US Baa3 BBB 07/15/2036
25156PAC7 Deutsche Telekom Int Fin 8.75% 6/15/2030 Bond 546000.0 0.0 801478.86 DE Baa1 BBB 06/15/2030
760942AS1 Republica Orient Uruguay 7.625% 3/21/2036 Bond 530000.0 0.0 800013.8 UY Baa2 BBB 03/21/2036
3132DV6F7 FR SD8070 4% 6/1/2050 Bond 746790.1 0.0 798737.03 US 06/01/2050
026874DC8 American Intl Group 3.875% 1/15/2035 Bond 708000.0 0.0 794383.08 US Baa2 BBB+ 01/15/2035
91282CCX7 US Treasury N/B 0.375% 9/15/2024 Bond 800000.0 0.0 790656.25 US Aaa 09/15/2024
9128283V0 US Treasury Note 2.5% 1/31/2025 Bond 750000.0 0.0 788203.13 US Aaa 01/31/2025
912810SW9 US Treasury Bond 1.875% 2/15/2041 Bond 800000.0 0.0 787750.0 US Aaa 02/15/2041
126650CM0 CVS Health Corp 4.875% 7/20/2035 Bond 653000.0 0.0 787393.93 US Baa2 BBB 07/20/2035
11135FAQ4 Broadcom Inc 4.15% 11/15/2030 Bond 715000.0 0.0 787293.65 US Baa3 BBB- 11/15/2030
36179RVB2 GNMA MA3310 3.5% 12/20/2045 Bond 736057.24 0.0 784479.68 US 12/20/2045
912828R28 US Treasury Note 1.625% 4/30/2023 Bond 770000.0 0.0 784121.68 US Aaa 04/30/2023
3140X4DE3 FNMA Fm1000 3% 4/1/2047 Bond 743079.81 0.0 782199.8 US 04/01/2047
9128285P1 US Treasury Note 2.875% 11/30/2023 Bond 745000.0 0.0 780038.28 US Aaa 11/30/2023
00206RLJ9 AT&T Inc 3.55% 9/15/2055 Bond 778000.0 0.0 778739.1 US Baa2 BBB 09/15/2055
912828V80 US Treasury Note 2.25% 1/31/2024 Bond 750000.0 0.0 776982.42 US Aaa 01/31/2024
035240AQ3 Anheuser-Busch Inbev Wor 4.75% 1/23/2029 Bond 662000.0 0.0 775791.18 BE Baa1 BBB+ 01/23/2029
9128284A5 US Treasury Note 2.625% 2/28/2023 Bond 750000.0 0.0 772353.52 US Aaa 02/28/2023
9128285U0 US Treasury Note 2.625% 12/31/2023 Bond 740000.0 0.0 771710.15 US Aaa 12/31/2023
86765BAU3 Sunoco Logistics Partner 4% 10/1/2027 Bond 711000.0 0.0 769856.58 US Baa3 BBB- 10/01/2027
912828YS3 US Treasury Note 1.75% 11/15/2029 Bond 750000.0 0.0 766757.81 US Aaa 11/15/2029
912810SK5 US Treasury Bond 2.375% 11/15/2049 Bond 700000.0 0.0 765406.25 US Aaa 11/15/2049
912828YB0 US Treasury N/B 1.625% 8/15/2029 Bond 750000.0 0.0 759609.38 US Aaa 08/15/2029
3133KH5E2 FR RA2645 2.5% 6/1/2050 Bond 739521.52 0.0 757628.11 US 06/01/2050
760942BD3 Republica Orient Uruguay 4.975% 4/20/2055 Bond 590000.0 0.0 757371.2 UY Baa2 BBB 04/20/2055
3140J8YC1 FN BM4306 4% 9/1/2025 Bond 715126.1 0.0 757280.2 US 09/01/2025
375558AX1 Gilead Sciences Inc 4.8% 4/1/2044 Bond 600000.0 0.0 756966.0 US A3 BBB+ 04/01/2044
89352HAM1 Transcanada Pipelines 4.625% 3/1/2034 Bond 640000.0 0.0 752800.0 CA Baa1 BBB+ 03/01/2034
3140X4W44 FN FM1566 3.5% 11/1/2048 Bond 708189.68 0.0 751858.82 US 11/01/2048
3138ELN82 FNMA Al4014 3.5% 7/1/2043 Bond 691138.18 0.0 751778.71 US 07/01/2043
68389XCE3 Oracle Corp 2.875% 3/25/2031 Bond 733000.0 0.0 751632.86 US Baa2 BBB+ 03/25/2031
3132ACGC8 FR ZT0195 3% 9/1/2046 Bond 709651.95 0.0 749846.1 US 09/01/2046
863667AJ0 Stryker Corp 4.625% 3/15/2046 Bond 575000.0 0.0 748190.0 US Baa1 A- 03/15/2046
91282CBA8 Us Treasury Note 0.125% 12/15/2023 Bond 750000.0 0.0 742998.05 US Aaa 12/15/2023
3140XACJ9 FN FM6372 5% 3/1/2050 Bond 673619.45 0.0 741780.23 US 03/01/2050
3140X6Q38 FN Fm3173 3.5% 7/1/2047 Bond 686780.03 0.0 741617.51 US 07/01/2047
9128285D8 US Treasury Note 2.875% 9/30/2023 Bond 710000.0 0.0 741353.71 US Aaa 09/30/2023
9128284F4 US Treasury Note 2.625% 3/31/2025 Bond 702000.0 0.0 741213.28 US Aaa 03/31/2025
3132L5FG3 FGLMC V80167 3% 7/1/2043 Bond 694451.82 0.0 740151.63 US 07/01/2043
912810SU3 US Treasury Bond 1.875% 2/15/2051 Bond 750000.0 0.0 736582.04 US Aaa 02/15/2051
912810SA7 US Treasury Note 3% 2/15/2048 Bond 605000.0 0.0 736256.64 US Aaa 02/15/2048
3140J7W27 FN BM3364 2.5% 1/1/2032 Bond 706619.9 0.0 733574.63 US 01/01/2032
912810SY5 Us Treasury N/B 2.25% 5/15/2041 Bond 700000.0 0.0 732101.57 US Aaa 05/15/2041
3140XBLC2 FN FM7522 2% 6/1/2051 Bond 731378.61 0.0 731812.99 US 06/01/2051
015271AR0 Alexandria Real Estate E 3.375% 8/15/2031 Bond 675000.0 0.0 731504.25 US Baa1 BBB+ 08/15/2031
912828P79 US Treasury Note 1.5% 2/28/2023 Bond 720000.0 0.0 731039.06 US Aaa 02/28/2023
912810QD3 US Treasury Note 4.375% 11/15/2039 Bond 525000.0 0.0 730119.14 US Aaa 11/15/2039
91087BAQ3 United Mexican States 4.28% 8/14/2041 Bond 700000.0 0.0 728462.0 MX Baa1 BBB 08/14/2041
3138ETE69 FN Al8256 3% 8/1/2043 Bond 679291.14 0.0 727110.52 US 08/01/2043
3133KGXM5 FR RA1584 3% 10/1/2049 Bond 692518.31 0.0 726674.46 US 10/01/2049
92343VFD1 Verizon Communications 4% 3/22/2050 Bond 630000.0 0.0 725917.5 US Baa1 BBB+ 03/22/2050
15135UAP4 Cenovus Energy Inc 5.25% 6/15/2037 Bond 600000.0 0.0 723828.0 CA Baa3 BBB- 06/15/2037
126650CZ1 CVS Health Corp 5.05% 3/25/2048 Bond 550000.0 0.0 721182.0 US Baa2 BBB 03/25/2048
31418DYX4 FN MA4325 2% 5/1/2051 Bond 719443.37 0.0 718187.52 US 05/01/2051
912828ZV5 US Treasury N/B 0.5% 6/30/2027 Bond 750000.0 0.0 716865.23 US Aaa 06/30/2027
25746UDG1 Dominion Energy Inc 3.375% 4/1/2030 Bond 665000.0 0.0 714562.45 US Baa2 BBB 04/01/2030
912828P46 US Treasury Note 1.625% 2/15/2026 Bond 700000.0 0.0 713972.66 US Aaa 02/15/2026
3140QLMY9 FN CB1274 2.5% 8/1/2051 Bond 686252.57 0.0 705427.73 US 08/01/2051
38141GWV2 Goldman Sachs Group Inc 3.814% 4/23/2029 Bond 643000.0 0.0 703904.96 US A2 BBB+ 04/23/2029
3138AVP66 FNMA AJ4044 4% 10/1/2041 Bond 630645.81 0.0 702997.99 US 10/01/2041
912810SP4 US Treasury Bond 1.375% 8/15/2050 Bond 805000.0 0.0 701230.47 US Aaa 08/15/2050
646136XS5 NJ St Transn-Bab-C 5.754% 12/15/2028 Bond 595000.0 0.0 700119.42 US Baa1 BBB 12/15/2028
3132DVKN4 FR SD7501 4% 7/1/2049 Bond 640638.33 0.0 699266.3 US 07/01/2049
3140X7TT6 FN FM4161 3% 9/1/2047 Bond 658456.34 0.0 695908.61 US 09/01/2047
03040WAS4 American Water Capital C 3.75% 9/1/2028 Bond 624000.0 0.0 695722.56 US Baa1 A 09/01/2028
912810SS8 US Treasury Bond 1.625% 11/15/2050 Bond 750000.0 0.0 694746.1 US Aaa 11/15/2050
92343VDR2 Verizon Communications 4.812% 3/15/2039 Bond 560000.0 0.0 694668.8 US Baa1 BBB+ 03/15/2039
913017CY3 United Technologies Corp 4.125% 11/16/2028 Bond 613000.0 0.0 691654.03 US Baa1 A- 11/16/2028
91087BAN0 United Mexican States 3.771% 5/24/2061 Bond 750000.0 0.0 690922.5 MX Baa1 BBB 05/24/2061
9128282D1 US Treasury Note 1.375% 8/31/2023 Bond 680000.0 0.0 690877.34 US Aaa 08/31/2023
404280AH2 HSBC Holdings Plc 6.5% 9/15/2037 Bond 500000.0 0.0 690660.0 GB Baa1 BBB 09/15/2037
452151LF8 Il St Txb-Pension 5.1% 6/1/2033 Bond 595000.0 0.0 690398.25 US Baa2 BBB 06/01/2033
912828T91 US Treasury Note 1.625% 10/31/2023 Bond 675000.0 0.0 689409.67 US Aaa 10/31/2023
3132DMC60 FR SD0093 5% 10/1/2049 Bond 626305.73 0.0 687926.93 US 10/01/2049
912810QL5 US Treasury Bond 4.25% 11/15/2040 Bond 500000.0 0.0 687578.13 US Aaa 11/15/2040
9128285Z9 US Treasury Note 2.5% 1/31/2024 Bond 660000.0 0.0 687353.9 US Aaa 01/31/2024
337738AV0 Fiserv Inc 4.4% 7/1/2049 Bond 576000.0 0.0 686390.4 US Baa2 BBB 07/01/2049
03523TBV9 Anheuser-Busch Inbev Wor 5.55% 1/23/2049 Bond 490000.0 0.0 683437.3 BE Baa1 BBB+ 01/23/2049
035240AT7 Anheuser-Busch Inbev Wor 4.5% 6/1/2050 Bond 550000.0 0.0 678733.0 BE Baa1 BBB+ 06/01/2050
3138W9GW4 FN AS0212 3.5% 8/1/2043 Bond 628075.91 0.0 678425.27 US 08/01/2043
059165EN6 Baltimore Gas & Electric 2.25% 6/15/2031 Bond 675000.0 0.0 677018.25 US A3 A 06/15/2031
233835AQ0 Daimler Finance NA LLC 8.5% 1/18/2031 Bond 450000.0 0.0 676633.5 DE A3 A- 01/18/2031
912810QC5 US Treasury Note 4.5% 8/15/2039 Bond 476000.0 0.0 670899.69 US Aaa 08/15/2039
912828ZN3 US Treasury Note 0.5% 4/30/2027 Bond 700000.0 0.0 670578.13 US Aaa 04/30/2027
3140X6YM7 FN FM3415 3% 5/1/2047 Bond 631982.57 0.0 669936.06 US 05/01/2047
92343VFU3 Verizon Communications 2.875% 11/20/2050 Bond 700000.0 0.0 669088.0 US Baa1 BBB+ 11/20/2050
172967BL4 Citigroup Inc 6.625% 6/15/2032 Bond 500000.0 0.0 668595.0 US Baa2 BBB 06/15/2032
03523TBU1 Anheuser-Busch Inbev Wor 5.45% 1/23/2039 Bond 510000.0 0.0 667171.8 BE Baa1 BBB+ 01/23/2039
3133KH5M4 FR RA2652 2.5% 5/1/2050 Bond 645251.22 0.0 664196.14 US 05/01/2050
06738EBD6 Barclays Plc 4.972% 5/16/2029 Bond 575000.0 0.0 664113.5 GB Baa2 BBB 05/16/2029
718286BZ9 Philippines Govt 3.95% 1/20/2040 Bond 600000.0 0.0 663864.0 PH Baa2 BBB+ 01/20/2040
912810SL3 US Treasury Bond 2% 2/15/2050 Bond 655000.0 0.0 661857.03 US 02/15/2050
3140Q7YC5 FN CA0706 4% 11/1/2047 Bond 613582.26 0.0 661740.21 US 11/01/2047
9128283Z1 US Treasury Note 2.75% 2/28/2025 Bond 622000.0 0.0 659077.03 US Aaa 02/28/2025
912810QB7 US Treasury Note 4.25% 5/15/2039 Bond 480000.0 0.0 657337.5 US Aaa 05/15/2039
161175AZ7 Charter Comm Opt LLC/Cap 6.384% 10/23/2035 Bond 505000.0 0.0 654565.85 US Ba1 BBB- 10/23/2035
92343VGC2 Verizon Communications 3.7% 3/22/2061 Bond 600000.0 0.0 653658.0 US Baa1 BBB+ 03/22/2061
912828ZT0 US Treasury Note 0.25% 5/31/2025 Bond 670000.0 0.0 652595.7 US Aaa 05/31/2025
9128284X5 US Treasury Note 2.75% 8/31/2023 Bond 625000.0 0.0 650280.76 US Aaa 08/31/2023
912810SJ8 US Treasury Bond 2.25% 8/15/2049 Bond 610000.0 0.0 649173.44 US Aaa 08/15/2049
3138WFB96 FN AS5463 3.5% 7/1/2045 Bond 604787.58 0.0 648579.83 US 07/01/2045
92343VER1 Verizon Communications 4.329% 9/21/2028 Bond 568000.0 0.0 647355.28 US Baa1 BBB+ 09/21/2028
92343VFR0 Verizon Communications 1.75% 1/20/2031 Bond 680000.0 0.0 643803.6 US Baa1 BBB+ 01/20/2031
3140J7XJ9 FN BM3380 3% 6/1/2046 Bond 608470.41 0.0 643708.58 US 06/01/2046
31418DQ96 FN MA4079 3% 7/1/2050 Bond 616907.44 0.0 642241.92 US 07/01/2050
3140X4DF0 FNMA Fm1001 3.5% 11/1/2048 Bond 602819.55 0.0 639991.25 US 11/01/2048
912810SN9 US Treasury Bond 1.25% 5/15/2050 Bond 758000.0 0.0 639917.81 US Aaa 05/15/2050
3133KHW69 FR RA2469 3.5% 4/1/2050 Bond 605398.96 0.0 639165.34 US 04/01/2050
912810RD2 US Treasury Note 3.75% 11/15/2043 Bond 485000.0 0.0 638911.72 US Aaa 11/15/2043
912810FP8 US Treasury Bond 5.375% 2/15/2031 Bond 475000.0 0.0 634792.97 US Aaa 02/15/2031
38141GFD1 Goldman Sachs Group Inc 6.75% 10/1/2037 Bond 446000.0 0.0 634154.02 US Baa2 BBB- 10/01/2037
3132A83M9 FR ZS8004 3% 5/1/2030 Bond 604863.66 0.0 634061.27 US 05/01/2030
26078JAD2 DowDuPont Inc 4.725% 11/15/2028 Bond 542000.0 0.0 633018.06 US Baa1 BBB+ 11/15/2028
883556BX9 Thermo Fisher Scientific 3.2% 08/15/27 Bond 590000.0 0.0 632916.6 US Baa1 BBB+ 08/15/2027
31335B4D5 FG G61720 3.5% 1/1/2044 Bond 585082.7 0.0 631976.79 US 01/01/2044
3140QB4M7 FNMA Ca4427 3% 10/1/2049 Bond 605399.36 0.0 630409.59 US 10/01/2049
91087BAM2 United Mexican States 2.659% 5/24/2031 Bond 650000.0 0.0 628985.5 MX Baa1 BBB 05/24/2031
912810TA6 Us Treasury N/B 1.75% 8/15/2041 Bond 650000.0 0.0 625980.47 US Aaa 08/15/2041
29446MAC6 Equinor Asa 3.25% 11/18/2049 Bond 579000.0 0.0 625719.51 NO Aa2 AA- 11/18/2049
720186AL9 PIEDMONT NATURAL GAS CO 3.5% 6/1/2029 Bond 578000.0 0.0 623268.96 US A3 BBB+ 06/01/2029
68389XBV6 Oracle Corp 2.95% 4/1/2030 Bond 600000.0 0.0 622452.0 US Baa2 BBB+ 04/01/2030
00817YAP3 Aetna Inc 4.75% 3/15/2044 Bond 500000.0 0.0 622425.0 US Baa2 BBB 03/15/2044
912810RQ3 US Treasury Note 2.5% 2/15/2046 Bond 565000.0 0.0 622250.39 US Aaa 02/15/2046
25179MAU7 Devon Energy Corporation 5.00% 06/15/2045 Bond 506000.0 0.0 622172.54 US Ba1 BBB- 06/15/2045
912810QN1 US Treasury Note 4.75% 2/15/2041 Bond 425000.0 0.0 621164.06 US Aaa 02/15/2041
9128284L1 US Treasury Note 2.75% 4/30/2023 Bond 600000.0 0.0 620777.35 US Aaa 04/30/2023
3133KHUL8 FR RA2387 3% 4/1/2050 Bond 589799.23 0.0 618899.35 US 04/01/2050
912810RS9 US Treasury Note 2.5% 5/15/2046 Bond 560000.0 0.0 617268.75 US Aaa 05/15/2046
3140X4VU7 FN FM1526 3% 9/1/2049 Bond 592239.66 0.0 616706.24 US 09/01/2049
3140GYJX8 FNMA BH9277 3.5% 2/1/2048 Bond 580491.65 0.0 616286.54 US 02/01/2048
3140J9WH0 FN BM5147 4% 10/1/2048 Bond 560801.23 0.0 615797.14 US 10/01/2048
3140M2FB3 FN BU1061 2.5% 10/1/2051 Bond 598714.18 0.0 614937.21 US 10/01/2051
126650DG2 CVS Health Corp 3.25% 8/15/2029 Bond 572000.0 0.0 610884.56 US Baa2 BBB 08/15/2029
3140X7NF2 FN FM3989 2.5% 8/1/2050 Bond 596181.66 0.0 610779.53 US 08/01/2050
912810ET1 US Treasury Bond 7.625% 2/15/2025 Bond 500000.0 0.0 608457.03 US Aaa 02/15/2025
03027XAW0 American Tower Corp 3.8% 8/15/2029 Bond 554000.0 0.0 607870.96 US Baa3 BBB- 08/15/2029
3140JAT99 FNMA Bm5975 3% 12/1/2045 Bond 572884.65 0.0 607582.42 US 12/01/2045
3133KHDD5 FR RA1900 3% 12/1/2049 Bond 578701.94 0.0 607244.48 US 12/01/2049
63111XAD3 Nasdaq Inc 1.65% 1/15/2031 Bond 650000.0 0.0 607093.5 US Baa2 BBB 01/15/2031
00206RHJ4 AT&T INC 4.35% 3/1/2029 Bond 535000.0 0.0 607000.3 US Baa2 BBB 03/01/2029
698299BM5 Republic of Panama 4.5% 4/1/2056 Bond 550000.0 0.0 606347.5 PA Baa2 BBB 04/01/2056
3140JATM0 FN BM5955 4% 2/1/2047 Bond 553153.38 0.0 605347.36 US 02/01/2047
912810RH3 US Treasury Bond 3.125% 08/15/2044 Bond 500000.0 0.0 604609.38 US Aaa 08/15/2044
3140QBR75 FNMA CA4109 3% 9/1/2049 Bond 573567.25 0.0 604530.29 US 09/01/2049
12634MAE0 CNOOC Finance 2015 Us 4.375% 5/2/2028 Bond 540000.0 0.0 603644.4 CN A1 A+ 05/02/2028
912810SX7 US Treasury N/B 2.375% 5/15/2051 Bond 550000.0 0.0 603410.16 US Aaa 05/15/2051
36179WJS8 G2 MA7473 3% 7/20/2051 Bond 580079.99 0.0 603069.84 US 07/20/2051
3140J8GP2 FNMA BM3805 3.5% 2/1/2045 Bond 557766.99 0.0 602303.14 US 02/01/2045
9128284R8 US Treasury Note 2.875% 5/31/2025 Bond 565000.0 0.0 602056.06 US Aaa 05/31/2025
11135FBJ9 Broadcom Inc 3.5% 2/15/2041 Bond 600000.0 0.0 600330.0 US Baa3 BBB- 02/15/2041
912810SH2 Us Treasury N/B 2.875% 5/15/2049 Bond 500000.0 0.0 599179.69 US Aaa 05/15/2049
912810RP5 US Treasury Note 3% 11/15/2045 Bond 500000.0 0.0 598593.75 US Aaa 11/15/2045
912828U57 US Treasury Note 2.125% 11/30/2023 Bond 580000.0 0.0 598464.85 US Aaa 11/30/2023
054561AJ4 Axa Equitable Holdings Inc 4.35% 4/20/2028 Bond 529000.0 0.0 597330.93 US Baa2 BBB+ 04/20/2028
9128282N9 US Treasury Note 2.125% 7/31/2024 Bond 576000.0 0.0 597105.0 US Aaa 07/31/2024
3133KHUK0 FR RA2386 3% 4/1/2050 Bond 567809.16 0.0 595696.24 US 04/01/2050
912810RJ9 US Treasury Bond 3.00% 11/15/2044 Bond 500000.0 0.0 594062.5 US Aaa 11/15/2044
3140XB5D8 FN FM8043 2% 8/1/2051 Bond 591926.89 0.0 593436.53 US 08/01/2051
6174467Y9 Morgan Stanley 4.35% 9/8/2026 Bond 535000.0 0.0 593202.65 US Baa1 BBB 09/08/2026
369604BY8 General Electric Co 4.35% 5/1/2050 Bond 450000.0 0.0 592492.5 US Baa1 BBB+ 05/01/2050
31418DTS1 FN MA4160 3% 10/1/2050 Bond 568233.76 0.0 591639.8 US 10/01/2050
3138WGZH0 FNMA AS7043 3.5% 4/1/2046 Bond 550356.0 0.0 588483.51 US 04/01/2046
3140XCBW7 FN FM8152 2% 7/1/2051 Bond 585250.89 0.0 587562.01 US 07/01/2051
912810SF6 US Treasury Bond 3% 2/15/2049 Bond 480000.0 0.0 587512.5 US Aaa 02/15/2049
718286CC9 Philippines Govt 3% 2/1/2028 Bond 550000.0 0.0 587136.0 PH Baa2 BBB+ 02/01/2028
3140X5QK2 FN FM2257 4.5% 5/1/2047 Bond 530044.53 0.0 586540.83 US 05/01/2047
3138WJFK9 FNMA AS8269 3% 11/1/2046 Bond 556602.4 0.0 585905.15 US 11/01/2046
026874DK0 American Intl Group 4.2% 4/1/2028 Bond 518000.0 0.0 585687.06 US Baa2 BBB+ 04/01/2028
3140X6XE6 FN FM3376 3.5% 3/1/2046 Bond 541222.74 0.0 585191.84 US 03/01/2046
55336VAN0 MPLX LP 4.7% 4/15/2048 Bond 500000.0 0.0 583940.0 US Baa2 BBB 04/15/2048
00206RJH6 AT&T INC 4.9% 6/15/2042 Bond 479000.0 0.0 583426.79 US Baa2 BBB 06/15/2042
31418CEG5 FN MA2834 3.5% 12/1/2046 Bond 541688.87 0.0 579215.94 US 12/01/2046
3138WH5S7 FNMA AS8056 3% 10/1/2046 Bond 548053.46 0.0 576906.14 US 10/01/2046
037389BB8 AON Corp 4.5% 12/15/2028 Bond 499000.0 0.0 575152.39 US Baa2 A- 12/15/2028
11120VAJ2 Brixmor Operating Part 4.05% 7/1/2030 Bond 520000.0 0.0 573872.0 US Baa3 BBB- 07/01/2030
00206RGQ9 AT&T Inc 4.3% 2/15/2030 Bond 505000.0 0.0 572700.3 US Baa2 BBB 02/15/2030
11135FBA8 Broadcom Inc 4.75% 4/15/2029 Bond 500000.0 0.0 569855.0 US Baa3 BBB- 04/15/2029
46647PBP0 JPmorgan Chase & Co 2.956% 5/13/2031 Bond 550000.0 0.0 568661.5 US A3 BBB+ 05/13/2031
882667AZ1 Tx St Priv Activity-B 3.922% 12/31/2049 Bond 500000.0 0.0 567801.75 US Baa2 12/31/2049
161175BU7 Charter Comm Opt LLC/Cap 2.8% 4/1/2031 Bond 570000.0 0.0 566329.2 US Ba1 BBB- 04/01/2031
161175BT0 Charter Comm Opt Llc/Cap 4.8% 3/1/2050 Bond 500000.0 0.0 565460.0 US Ba1 BBB- 03/01/2050
38148LAF3 Goldman Sachs Group Inc 5.15% 5/22/2045 Bond 430000.0 0.0 564813.6 US Baa2 BBB- 05/22/2045
03523TBJ6 Anheuser-Busch Inbev Wor 8% 11/15/2039 Bond 346000.0 0.0 564422.88 BE Baa1 BBB+ 11/15/2039
65473PAJ4 Nisource Inc 3.6% 5/1/2030 Bond 515000.0 0.0 561998.9 US Baa2 BBB+ 05/01/2030
47233JBH0 Jefferies Grp LLC / Cap 4.15% 1/23/2030 Bond 503000.0 0.0 561363.09 US Baa2 BBB 01/23/2030
30212PBK0 Expedia Group Inc 4.625% 8/1/2027 Bond 500000.0 0.0 559900.0 US Baa3 BBB- 08/01/2027
521865BA2 Lear Corp 4.25% 5/15/2029 Bond 498000.0 0.0 556554.84 US Baa2 BBB- 05/15/2029
172967KA8 Citigroup Inc 4.45% 9/29/2027 Bond 495000.0 0.0 554741.55 US Baa2 BBB 09/29/2027
715638BU5 Republic Of Peru 4.125% 8/25/2027 Bond 504000.0 0.0 554354.64 PE Baa1 BBB+ 08/25/2027
3140J6GR2 FNMA BM2007 4% 9/1/2048 Bond 517274.49 0.0 554197.68 US 09/01/2048
694308HD2 Pacific Gas & Electric 4.6% 6/15/2043 Bond 540000.0 0.0 553726.8 US Baa3 BBB- 06/15/2043
912810RT7 US Treasury Note 2.25% 8/15/2046 Bond 525000.0 0.0 553464.84 US Aaa 08/15/2046
3140X65C1 FN FM3542 4% 5/1/2049 Bond 510151.99 0.0 553442.83 US 05/01/2049
88732JBD9 Time Warner Cable Inc 4.5% 9/15/2042 Bond 500000.0 0.0 552950.0 US Ba1 BBB- 09/15/2042
87938WAT0 Telefonica Emisiones SAU 4.103% 3/8/2027 Bond 500000.0 0.0 552865.0 ES Baa3 BBB- 03/08/2027
478375AH1 Johnson Controls Intl Pl 6% 1/15/2036 Bond 400000.0 0.0 552356.0 US Baa2 BBB+ 01/15/2036
912810RG5 US Treasury Note 3.375% 5/15/2044 Bond 440000.0 0.0 551718.75 US Aaa 05/15/2044
548661DR5 Lowe\''s Cos Inc 3.65% 4/5/2029 Bond 500000.0 0.0 551640.0 US Baa1 BBB+ 04/05/2029
136385AC5 Canadian Natl Resources 7.2% 1/15/2032 Bond 409000.0 0.0 550035.47 CA Baa2 BBB- 01/15/2032
035240AU4 Anheuser-Busch Inbev Wor 4.6% 6/1/2060 Bond 440000.0 0.0 548781.2 BE Baa1 BBB+ 06/01/2060
097023CW3 Boeing Co 5.805% 5/1/2050 Bond 400000.0 0.0 548012.0 US Baa2 BBB- 05/01/2050
912810RK6 US Treasury Note 2.5% 2/15/2045 Bond 500000.0 0.0 547968.75 US Aaa 02/15/2045
14448CAL8 Carrier Global Corp 2.7% 2/15/2031 Bond 535000.0 0.0 545100.8 US Baa3 BBB 02/15/2031
92343VCQ5 Verizon Communications 4.4% 11/1/2034 Bond 466000.0 0.0 543882.58 US Baa1 BBB+ 11/01/2034
37045VAP5 General Motors Co 5.15% 04/01/38 Bond 450000.0 0.0 543771.0 US Baa3 BBB 04/01/2038
3140X4QY5 FN FM1370 3% 4/1/2046 Bond 513758.1 0.0 542835.96 US 04/01/2046
3140J95G2 FNMA BM5346 3.5% 12/1/2046 Bond 502248.16 0.0 542351.28 US 12/01/2046
36186CBY8 Ally Financial Inc 8% 11/1/2031 Bond 381000.0 0.0 541846.77 US Baa3 BBB- 11/01/2031
3132DV4M4 FR Sd8028 5% 10/1/2049 Bond 492470.37 0.0 540821.18 US 10/01/2049
912828YY0 US Treasury N/B 1.75% 12/31/2024 Bond 525000.0 0.0 539314.46 US 12/31/2024
88732JAJ7 Time Warner Cable Inc 6.55% 5/1/2037 Bond 401000.0 0.0 538599.14 US Ba1 BBB- 05/01/2037
68389XCA1 Oracle Corp 3.95% 3/25/2051 Bond 500000.0 0.0 537030.0 US Baa2 BBB+ 03/25/2051
30161MAG8 Exelon Generation Co LLC 6.25% 10/1/2039 Bond 420000.0 0.0 537028.8 US Baa2 BBB- 10/01/2039
68389XBQ7 Oracle Corp 4% 11/15/2047 Bond 500000.0 0.0 536100.0 US Baa2 BBB+ 11/15/2047
05526DBD6 BAT Capital Corp 4.39% 8/15/2037 Bond 500000.0 0.0 535090.0 GB Baa2 BBB+ 08/15/2037
754730AF6 Raymond James Financial 4.95% 7/15/2046 Bond 405000.0 0.0 533271.6 US Baa1 BBB+ 07/15/2046
05526DBB0 BAT Capital Corp 3.557% 8/15/2027 Bond 505000.0 0.0 532795.2 GB Baa2 BBB+ 08/15/2027
25278XAN9 Diamondback Energy Inc 3.5% 12/1/2029 Bond 500000.0 0.0 532795.0 US Ba1 BBB- 12/01/2029
9128286T2 US Treasury Note 2.375% 5/15/2029 Bond 500000.0 0.0 532031.25 US Aaa 05/15/2029
06051GJP5 Bank of America Corp 2.651% 3/11/2032 Bond 525000.0 0.0 530880.0 US A2 A- 03/11/2032
87938WAX1 Telefonica Emisiones Sau 5.52% 3/1/2049 Bond 400000.0 0.0 527692.0 ES Baa3 BBB- 03/01/2049
715638DA7 Republic of Peru 2.844% 6/20/2030 Bond 520000.0 0.0 527633.6 PE Baa1 BBB+ 06/20/2030
681919BB1 Omnicom Group Inc 2.45% 4/30/2030 Bond 525000.0 0.0 526769.25 US Baa1 BBB+ 04/30/2030
92343VGK4 Verizon Communications 3.4% 3/22/2041 Bond 500000.0 0.0 526270.0 US Baa1 BBB+ 03/22/2041
666807BU5 Northrop Grumman Corp 5.25% 5/1/2050 Bond 372000.0 0.0 526030.32 US Baa1 BBB+ 05/01/2050
917288BK7 Republica Orient Uruguay 4.375% 1/23/2031 Bond 455000.0 0.0 525939.05 UY Baa2 BBB 01/23/2031
3133A13X8 FR QA7114 3% 2/1/2050 Bond 501513.55 0.0 525400.08 US 02/01/2050
91087BAG5 United Mexican States 4.5% 1/31/2050 Bond 500000.0 0.0 525085.0 MX Baa1 BBB 01/31/2050
29444UBE5 Equinix Inc 3.2% 11/18/2029 Bond 500000.0 0.0 524905.0 US Baa3 BBB 11/18/2029
912828V98 US Treasury Note 2.25% 02/15/2027 Bond 500000.0 0.0 524765.63 US Aaa 02/15/2027
87938WAV5 Telefonica Emisiones SAU 4.665% 3/6/2038 Bond 450000.0 0.0 523827.0 ES Baa3 BBB- 03/06/2038
36179TUA1 G2 MA5077 3.5% 3/20/2048 Bond 494449.18 0.0 522986.99 US 03/20/2048
00287YCA5 Abbvie Inc 4.05% 11/21/2039 Bond 455000.0 0.0 521725.75 US Baa2 BBB+ 11/21/2039
912810RU4 US Treasury Note 2.875% 11/15/2046 Bond 440000.0 0.0 519612.5 US Aaa 11/15/2046
95000U2L6 Wells Fargo & Company 4.478% 4/4/2031 Bond 450000.0 0.0 519507.0 US A1 BBB+ 04/04/2031
912828U24 US Treasury Notes 2% 11/15/2026 Bond 500000.0 0.0 518828.13 US Aaa 11/15/2026
91911TAH6 Vale Overseas Ltd 6.875% 11/21/2036 Bond 400000.0 0.0 518688.0 BR Baa3 BBB- 11/21/2036
65339KBM1 Nextera Energy Capital 2.75% 11/1/2029 Bond 500000.0 0.0 517985.0 US Baa1 BBB+ 11/01/2029
00774MAZ8 Aercap Ireland Cap/Global 3.85% 10/29/2041 Bond 500000.0 0.0 518035.0 IE Baa3 10/29/2041
912828K74 US Treasury Note 2% 8/15/2025 Bond 500000.0 0.0 517753.91 US Aaa 08/15/2025
11135FBK6 Broadcom Inc 3.419% 4/15/2033 Bond 500000.0 0.0 517095.0 US Baa3 BBB- 04/15/2033
92556HAB3 Viacomcbs Inc 4.95% 1/15/2031 Bond 436000.0 0.0 516830.04 US Baa2 BBB 01/15/2031
036752AS2 Anthem Inc 3.6% 3/15/2051 Bond 462000.0 0.0 515513.46 US Baa2 A 03/15/2051
744320AW2 Prudential Financial Inc 4.5% 9/15/2047 Bond 483000.0 0.0 515394.81 US Baa1 BBB+ 09/15/2047
455780CF1 Republic of Indonesia 4.1% 4/24/2028 Bond 460000.0 0.0 513341.6 ID Baa2 BBB 04/24/2028
68902VAK3 Otis Worldwide Corp 2.565% 2/15/2030 Bond 503000.0 0.0 513301.44 US Baa2 BBB 02/15/2030
10112RBA1 Boston Properties LP 4.5% 12/1/2028 Bond 450000.0 0.0 513072.0 US Baa1 BBB+ 12/01/2028
031162CR9 Amgen Inc 3.15% 2/21/2040 Bond 500000.0 0.0 512100.0 US Baa1 A- 02/21/2040
91087BAK6 United Mexican States 4.75% 4/27/2032 Bond 455000.0 0.0 511756.7 MX Baa1 BBB 04/27/2032
172967MP3 Citigroup Inc 4.412% 3/31/2031 Bond 446000.0 0.0 511022.34 US A3 BBB+ 03/31/2031
00206RKF8 AT&T Inc 3.5% 2/1/2061 Bond 525000.0 0.0 510027.0 US Baa2 BBB 02/01/2061
31418C6L3 FN MA3574 3.5% 1/1/2049 Bond 481502.71 0.0 509982.19 US 01/01/2049
91087BAC4 United Mexican States 4.15% 3/28/2027 Bond 457000.0 0.0 508590.73 MX Baa1 BBB 03/28/2027
912828T26 US Treasury Note 1.375% 9/30/2023 Bond 500000.0 0.0 508203.13 US Aaa 09/30/2023
87264ABL8 T-Mobile USA Inc 3% 2/15/2041 Bond 530000.0 0.0 508010.3 US Baa3 BBB- 02/15/2041
912828Z29 US Treasury N/B 1.5% 1/15/2023 Bond 500000.0 0.0 507255.86 US Aaa 01/15/2023
00774MAY1 Aercap Ireland Cap/Global 3.4% 10/29/2033 Bond 500000.0 0.0 506920.0 IE Baa3 10/29/2033
31418CEF7 FNMA MA2833 3% 12/1/2046 Bond 481437.53 0.0 506783.17 US 12/01/2046
91911TAQ6 Vale Overseas Limited 3.75% 7/8/2030 Bond 500000.0 0.0 506215.0 BR Baa3 BBB- 07/08/2030
91086QAS7 United Mexican States 6.75% 9/27/2034 Bond 380000.0 0.0 505529.2 MX Baa1 BBB 09/27/2034
89236TGU3 Toyota Motor Credit Corp 2.15% 2/13/2030 Bond 500000.0 0.0 504615.0 US A1 A+ 02/13/2030
455780CE4 Republic of Indonesia 4.35% 1/11/2048 Bond 450000.0 0.0 503599.5 ID Baa2 01/11/2048
46647PCC8 JPMorgan Chase & Co 2.58% 4/22/2032 Bond 500000.0 0.0 503240.0 US A2 A- 04/22/2032
31419BBT1 FN AE0949 4% 2/1/2041 Bond 457404.95 0.0 501554.65 US 02/01/2041
404119BU2 HCA Inc 4.5% 2/15/2027 Bond 452000.0 0.0 500739.16 US Baa3 BBB- 02/15/2027
3140XBZS2 FN FM7952 2.5% 7/1/2051 Bond 486908.76 0.0 500476.18 US 07/01/2051
6174468X0 Morgan Stanley 1.928% 4/28/2032 Bond 525000.0 0.0 499863.0 US A1 BBB+ 04/28/2032
91282CAR2 US Treasury Note 0.125% 10/31/2022 Bond 500000.0 0.0 499785.16 US Aaa 10/31/2022
98419MAM2 Xylem Inc 1.95% 1/30/2028 Bond 500000.0 0.0 499495.0 US Baa2 BBB 01/30/2028
00206RKJ0 AT&T Inc 3.5% 9/15/2053 Bond 500000.0 0.0 499415.0 US Baa2 BBB 09/15/2053
036752AN3 Anthem Inc 2.25% 5/15/2030 Bond 500000.0 0.0 499190.0 US Baa2 A 05/15/2030
91282CBN0 US Treasury N/B 0.125% 2/28/2023 Bond 500000.0 0.0 498867.19 US 02/28/2023
91282CDA6 US Treasury N/B 0.25% 9/30/2023 Bond 500000.0 0.0 497753.91 US Aaa 09/30/2023
912828ZB9 US Treasury N/B 1.125% 2/28/2027 Bond 500000.0 0.0 496445.32 US Aaa 02/28/2027
035240AR1 Anheuser-Busch Inbev Wor 4.9% 1/23/2031 Bond 410000.0 0.0 495862.2 BE Baa1 BBB+ 01/23/2031
3128M9RE4 FGLMC G07385 4% 4/1/2042 Bond 451540.62 0.0 495462.27 US 04/01/2042
91282CBR1 US Treasury N/B 0.25% 3/15/2024 Bond 500000.0 0.0 495214.85 US Aaa 03/15/2024
3132AAWF7 FR ZS9646 4.5% 11/1/2045 Bond 447637.24 0.0 495184.58 US 11/01/2045
36962GXZ2 General Electric Co 6.75% 3/15/2032 Bond 353000.0 0.0 494863.64 US Baa1 BBB+ 03/15/2032
961214DF7 Westpac Banking Corp 4.322% 11/23/2031 Bond 455000.0 0.0 494202.8 AU Baa1 BBB+ 11/23/2031
459200KA8 IBM Corp 3.5% 5/15/2029 Bond 450000.0 0.0 492682.5 US A3 A- 05/15/2029
31417GF35 FNMA AB9185 3% 4/1/2043 Bond 464491.38 0.0 492297.87 US 04/01/2043
11135FBE0 Broadcom Inc 1.95% 2/15/2028 Bond 500000.0 0.0 490075.0 US Baa3 BBB- 02/15/2028
91282CCW9 US Treasury N/B 0.75% 8/31/2026 Bond 500000.0 0.0 489218.75 US Aaa 08/31/2026
25470DBL2 Discovery Communications 4% 9/15/2055 Bond 456000.0 0.0 488836.56 US Baa3 BBB- 09/15/2055
36179TE35 G2 MA4654 4.5% 8/20/2047 Bond 451193.21 0.0 488232.86 US 08/20/2047
3133ALQC5 FR QC2251 2.5% 5/1/2051 Bond 475654.26 0.0 487569.64 US 05/01/2051
912828S35 US Treasury Note 1.375% 6/30/2023 Bond 480000.0 0.0 487443.75 US Aaa 06/30/2023
928563AL9 Vmware Inc 2.2% 8/15/2031 Bond 500000.0 0.0 486325.0 US Baa3 BBB- 08/15/2031
36179WB31 G2 MA7258 4% 3/20/2051 Bond 457420.3 0.0 485720.57 US 03/20/2051
31620MBS4 Fidelity Natl Info Serv 1.65% 3/1/2028 Bond 500000.0 0.0 485620.0 US Baa2 BBB 03/01/2028
912810RX8 US Treasury Note 3% 5/15/2047 Bond 400000.0 0.0 484656.25 US Aaa 05/15/2047
80007RAE5 Sands China Ltd 5.4% 8/8/2028 Bond 450000.0 0.0 483961.5 CN Baa2 BBB- 08/08/2028
205887AX0 Conagra Brands Inc 8.25% 9/15/2030 Bond 335000.0 0.0 483629.45 US Baa3 BBB- 09/15/2030
698299AD6 Panama Govt 8.875% 9/30/2027 Bond 356000.0 0.0 483284.24 PA Baa2 BBB 09/30/2027
126650DL1 CVS Health Corp 4.25% 4/1/2050 Bond 400000.0 0.0 483172.0 US Baa2 BBB 04/01/2050
444859BR2 Humana Inc 2.15% 2/3/2032 Bond 500000.0 0.0 482855.0 US Baa3 BBB+ 02/03/2032
883203BY6 Textron Inc 3.375% 3/1/2028 Bond 450000.0 0.0 482332.5 US Baa2 BBB 03/01/2028
574599BS4 Masco Corp 1.5% 2/15/2028 Bond 500000.0 0.0 482250.0 US Baa2 BBB 02/15/2028
756109BK9 Realty Income Corp 3.1% 12/15/2029 Bond 450000.0 0.0 481711.5 US A- 12/15/2029
001192AH6 AGL Capital Corp 5.875% 3/15/2041 Bond 350000.0 0.0 481061.0 US Baa1 BBB+ 03/15/2041
3133ELM92 Federal Farm Credit Bank 1.79% 6/22/2035 Bond 500000.0 0.0 479935.0 US Aaa AA+ 06/22/2035
46647PBX3 JPMorgan Chase & Co 1.953% 2/4/2032 Bond 500000.0 0.0 479220.0 US A2 A- 02/04/2032
28368EAE6 Kinder Morgan Inc/Delawa 7.75% 1/15/2032 Bond 337000.0 0.0 478812.97 US Baa2 BBB 01/15/2032
912810RB6 US Treasury Bond 2.875% 05/15/2043 Bond 414000.0 0.0 478622.81 US Aaa 05/15/2043
375558BS1 Gilead Sciences Inc 2.6% 10/1/2040 Bond 500000.0 0.0 478455.0 US A3 BBB+ 10/01/2040
3140J5W62 FNMA BM1568 3.5% 7/1/2047 Bond 436243.72 0.0 477647.84 US 07/01/2047
91282CBB6 US Treasury N/B 0.625% 12/31/2027 Bond 500000.0 0.0 477656.25 US Aaa 12/31/2027
912810SQ2 US Treasury Bond 1.125% 8/15/2040 Bond 550000.0 0.0 477082.03 US Aaa 08/15/2040
3132DWBP7 FR SD8146 2% 5/1/2051 Bond 477581.11 0.0 476747.41 US 05/01/2051
91282CAH4 US Treasury Note 0.5% 8/31/2027 Bond 500000.0 0.0 476464.85 US 08/31/2027
912810RZ3 US Treasury Note 2.75% 11/15/2047 Bond 410000.0 0.0 475984.38 US Aaa 11/15/2047
571748BN1 Marsh & Mclennan Cos Inc 2.25% 11/15/2030 Bond 475000.0 0.0 474292.25 US Baa1 A- 11/15/2030
404280BH1 HSBC Holdings Plc 4.375% 11/23/2026 Bond 432000.0 0.0 474089.76 GB Baa1 BBB 11/23/2026
912828ZE3 US Treasury Note 0.625% 3/31/2027 Bond 490000.0 0.0 473443.36 US Aaa 03/31/2027
91282CAL5 US Treasury N/B 0.375% 9/30/2027 Bond 500000.0 0.0 472578.13 US Aaa 09/30/2027
67077MAS7 Nutrien Ltd 5.25% 1/15/2045 Bond 350000.0 0.0 472164.0 CA Baa2 BBB 01/15/2045
912810RV2 US Treasury Notes 3% 2/15/2047 Bond 390000.0 0.0 471290.63 US Aaa 02/15/2047
6174468U6 Morgan Stanley 1.794% 2/13/2032 Bond 500000.0 0.0 471135.0 US A1 BBB+ 02/13/2032
418056AS6 Hasbro Inc 6.35% 3/15/2040 Bond 341000.0 0.0 470597.05 US Baa3 BBB- 03/15/2040
912828WE6 US Treasury Note 2.75% 11/15/2023 Bond 450000.0 0.0 469810.55 US Aaa 11/15/2023
3140J6EW3 FNMA BM1948 6% 7/1/2041 Bond 405897.18 0.0 469092.47 US 07/01/2041
682680AS2 Oneok Inc 4% 7/13/2027 Bond 430000.0 0.0 468988.1 US Baa3 BBB 07/13/2027
609207AX3 Mondelez International 1.5% 2/4/2031 Bond 500000.0 0.0 468685.0 US Baa1 BBB 02/04/2031
92857WBS8 Vodafone Group Plc 4.875% 6/19/2049 Bond 373000.0 0.0 467260.83 GB Baa2 BBB 06/19/2049
251526CD9 Deutsche Bank NY 3.547% 9/18/2031 Bond 440000.0 0.0 466593.6 DE Baa2 BBB- 09/18/2031
37940XAB8 Global Payments Inc 3.2% 8/15/2029 Bond 449000.0 0.0 466524.47 US Baa3 BBB- 08/15/2029
3128M96X5 FG G07786 4.00% 08/01/2044 Bond 421652.99 0.0 466320.68 US 08/01/2044
11134LAH2 Broadcom Crp / Caymn Fi 3.875% 1/15/2027 Bond 430000.0 0.0 465862.0 US Baa2 BBB- 01/15/2027
29278NAR4 Energy Transfer Operatng 5% 5/15/2050 Bond 400000.0 0.0 465540.0 US Baa3 BBB- 05/15/2050
92857WBM1 Vodafone Group Plc 5.25% 5/30/2048 Bond 355000.0 0.0 464638.2 GB Baa2 BBB 05/30/2048
86964WAH5 Suzano Austria GmbH 5% 1/15/2030 Bond 425000.0 0.0 463148.0 BR BBB- 01/15/2030
3138ETWF9 FN Al8745 4.5% 2/1/2045 Bond 416610.74 0.0 462097.83 US 02/01/2045
91087BAH3 United Mexican States 3.25% 4/16/2030 Bond 450000.0 0.0 461025.0 MX Baa1 BBB 04/16/2030
6174468L6 Morgan Stanley 2.699% 1/22/2031 Bond 450000.0 0.0 460912.5 US A1 BBB+ 01/22/2031
92857WBK5 Vodafone Group Plc 4.375% 5/30/2028 Bond 402000.0 0.0 457524.24 GB Baa2 BBB 05/30/2028
370425RZ5 Ally Financial Inc 8% 11/1/2031 Bond 325000.0 0.0 456501.5 US Baa3 BBB- 11/01/2031
16412XAG0 Cheniere Corp Christi Hd 5.125% 6/30/2027 Bond 400000.0 0.0 456260.0 US Baa3 BBB- 06/30/2027
760942BA9 Uruguay Govt 5.1% 6/18/2050 Bond 350000.0 0.0 456246.0 UY Baa2 BBB 06/18/2050
694308JQ1 Pacific Gas & Electric 4.5% 7/1/2040 Bond 432000.0 0.0 455328.0 US Baa3 BBB- 07/01/2040
3140J7XP5 FN BM3385 4% 6/1/2045 Bond 415874.09 0.0 455114.78 US 06/01/2045
404280CC1 HSBC Holdings Plc 3.973% 5/22/2030 Bond 415000.0 0.0 454184.3 GB A3 A- 05/22/2030
125523AK6 Cigna Corp 4.9% 12/15/2048 Bond 350000.0 0.0 453694.5 US Baa1 A- 12/15/2048
745867AT8 Pulte Group Inc 6% 2/15/2035 Bond 350000.0 0.0 452483.5 US Baa3 BBB- 02/15/2035
701094AN4 Parker-Hannifin Corp 3.25% 6/14/2029 Bond 422000.0 0.0 451582.2 US Baa1 BBB+ 06/14/2029
161175BL7 Charter Comm Opt LLC/Cap 5.375% 5/1/2047 Bond 374000.0 0.0 451384.34 US Ba1 BBB- 05/01/2047
455780CU8 Republic of Indonesia 4.45% 4/15/2070 Bond 400000.0 0.0 449980.0 ID Baa2 BBB 04/15/2070
3140X4DQ6 FNMA FM1010 3.5% 7/1/2048 Bond 423717.43 0.0 449845.14 US 07/01/2048
654106AK9 Nike Inc 2.85% 3/27/2030 Bond 420000.0 0.0 449593.2 US A1 AA- 03/27/2030
3132DVKR5 FR SD7504 3.5% 8/1/2049 Bond 420477.26 0.0 449254.49 US 08/01/2049
912828ZL7 US Treasury Note 0.375% 4/30/2025 Bond 458000.0 0.0 448696.88 US Aaa 04/30/2025
3140X6WG2 FN FM3346 3.5% 1/1/2046 Bond 417480.01 0.0 447709.45 US 01/01/2046
606822BH6 Mitsubishi UFJ Fin Grp 3.741% 3/7/2029 Bond 406000.0 0.0 447765.22 JP A1 A- 03/07/2029
3132AC2W9 FR ZT0789 4% 10/1/2048 Bond 414091.81 0.0 447579.43 US 10/01/2048
31335AES3 FGLMC G60145 3.5% 8/1/2045 Bond 414464.18 0.0 446688.95 US 08/01/2045
723787AQ0 Pioneer Natural Resource 1.9% 8/15/2030 Bond 468000.0 0.0 445933.8 US Baa2 BBB 08/15/2030
04686JAA9 Athene Holding Ltd 4.125% 1/12/2028 Bond 403000.0 0.0 445387.54 US A- 01/12/2028
548661DV6 Lowe\''s Cos Inc 5% 4/15/2040 Bond 350000.0 0.0 444657.5 US Baa1 BBB+ 04/15/2040
92343VEA8 Verizon Communications 4.5% 8/10/2033 Bond 376000.0 0.0 444176.32 US Baa1 BBB+ 08/10/2033
912828R69 US Treasury Note 1.625% 5/31/2023 Bond 435000.0 0.0 443207.23 US Aaa 05/31/2023
902494BK8 Tyson Foods Inc 4.35% 3/1/2029 Bond 385000.0 0.0 441675.85 US Baa2 BBB+ 03/01/2029
68389XAM7 Oracle Corp 5.375% 7/15/2040 Bond 350000.0 0.0 441612.5 US Baa2 BBB+ 07/15/2040
698299AK0 Republic of Panama 9.375% 4/1/2029 Bond 305000.0 0.0 441527.15 PA Baa2 BBB 04/01/2029
3138ERTM2 FN AL9555 4% 2/1/2045 Bond 402334.66 0.0 441376.56 US 02/01/2045
31335BMH6 FGLMC G61260 4.5% 4/1/2046 Bond 398743.24 0.0 441248.04 US 04/01/2046
68389XBN4 Oracle Corp 3.25% 11/15/2027 Bond 414000.0 0.0 440690.58 US Baa2 BBB+ 11/15/2027
59259NZH9 MTA NY-Txb 7.336% 11/15/2039 Bond 275000.0 0.0 439550.98 US AA 11/15/2039
84265VAG0 Southern Copper Corp 5.25% 11/8/2042 Bond 350000.0 0.0 438921.0 PE Baa2 BBB+ 11/08/2042
00206RKA9 AT&T Inc 3.65% 6/1/2051 Bond 425000.0 0.0 438757.25 US Baa2 BBB 06/01/2051
3140X7VU0 FN FM4226 2.5% 9/1/2050 Bond 425782.06 0.0 437924.9 US 09/01/2050
494550BP0 Kinder Morgan Energy Partners 5% 3/1/2043 Bond 370000.0 0.0 437628.6 US Baa2 BBB 03/01/2043
3138A8YD2 FN AH7007 4% 3/1/2041 Bond 398683.65 0.0 437371.27 US 03/01/2041
126650DP2 CVS Health Corp 2.7% 8/21/2040 Bond 455000.0 0.0 436786.35 US Baa2 BBB 08/21/2040
00206RMM1 AT&T Inc 2.55% 12/1/2033 Bond 450000.0 0.0 436770.0 US Baa2 BBB 12/01/2033
13645RAD6 Canadian Pacific Railway 7.125% 10/15/2031 Bond 313000.0 0.0 435880.67 CA Baa2 BBB+ 10/15/2031
718286AY3 Philippines Govt 9.50% 02/02/2030 Bond 282000.0 0.0 435825.36 PH Baa2 BBB+ 02/02/2030
370334CG7 General Mills Inc 4.2% 4/17/2028 Bond 385000.0 0.0 435458.1 US Baa2 BBB 04/17/2028
10112RBF0 Boston Properties LP 2.45% 10/1/2033 Bond 450000.0 0.0 435168.0 US Baa1 BBB+ 10/01/2033
375558BT9 Gilead Sciences Inc 2.8% 10/1/2050 Bond 450000.0 0.0 434326.5 US A3 BBB+ 10/01/2050
694308JG3 Pacific Gas & Electric 2.5% 2/1/2031 Bond 453000.0 0.0 434277.51 US Baa3 BBB- 02/01/2031
06738EAV7 Barclays Plc 4.95% 1/10/2047 Bond 330000.0 0.0 433745.4 GB Baa2 BBB 01/10/2047
4581X0BX5 INTER-AMERICAN DEVEL BK 3.2% 8/7/2042 Bond 372000.0 0.0 432654.6 Aaa AAA 08/07/2042
874060AW6 Takeda Pharmaceutical 5% 11/26/2028 Bond 366000.0 0.0 431938.56 JP Baa2 BBB+ 11/26/2028
855244AR0 Starbucks Corp 4% 11/15/2028 Bond 383000.0 0.0 431790.37 US Baa1 BBB+ 11/15/2028
12527GAD5 CF Industries Inc 4.95% 6/1/2043 Bond 350000.0 0.0 430776.5 US Ba1 BBB- 06/01/2043
375558BY8 Gilead Sciences Inc 1.65% 10/1/2030 Bond 450000.0 0.0 429957.0 US A3 BBB+ 10/01/2030
912828V23 US Treasury Note 2.25% 12/31/2023 Bond 415000.0 0.0 429606.05 US Aaa 12/31/2023
68389XBP9 Oracle Corp 3.8% 11/15/2037 Bond 400000.0 0.0 428452.0 US Baa2 BBB+ 11/15/2037
03027XBA7 American Tower Corp 2.9% 1/15/2030 Bond 415000.0 0.0 427354.55 US Baa3 BBB- 01/15/2030
337738BC1 Fiserv Inc 2.65% 6/1/2030 Bond 423000.0 0.0 427276.53 US Baa2 BBB 06/01/2030
78009PEH0 Royal Bk Scotlnd Grp Plc 5.076% 1/27/2030 Bond 365000.0 0.0 427068.25 GB Baa1 BBB 01/27/2030
031162CU2 Amgen Inc 2.45% 2/21/2030 Bond 421000.0 0.0 426999.25 US Baa1 A- 02/21/2030
097023DC6 Boeing Co 3.625% 2/1/2031 Bond 400000.0 0.0 426208.0 US Baa2 BBB- 02/01/2031
44701QBE1 Huntsman International Ltd 4.5% 5/1/2029 Bond 379000.0 0.0 425707.96 US Baa3 BB+ 05/01/2029
760759AZ3 Republic Services Inc 1.75% 2/15/2032 Bond 450000.0 0.0 425331.0 US Baa2 BBB+ 02/15/2032
36179TQQ1 GNMA MA4963 4% 1/20/2048 Bond 396497.61 0.0 424479.53 US 01/20/2048
74834LBB5 Quest Diagnostics Inc 2.95% 6/30/2030 Bond 405000.0 0.0 424452.15 US Baa2 BBB+ 06/30/2030
36179U6U1 G2 MA6283 3% 11/20/2049 Bond 408904.82 0.0 424337.02 US 11/20/2049
3140K45G1 FN BO8946 3% 1/1/2050 Bond 406173.6 0.0 424015.53 US 01/01/2050
111021AE1 British Telecom Plc 9.125% 12/15/2030 Bond 281000.0 0.0 420671.05 GB Baa2 BBB 12/15/2030
29379VBT9 Enterprise Products Oper 4.15% 10/16/2028 Bond 371000.0 0.0 418339.6 US Baa1 BBB+ 10/16/2028
31418CBF0 FNMA MA2737 3% 9/1/2046 Bond 396384.14 0.0 417252.08 US 09/01/2046
31418CJA3 FNMA MA2956 3% 4/1/2047 Bond 395998.06 0.0 416845.67 US 04/01/2047
111021AL5 British Telecommunication 5.125% 12/4/2028 Bond 365000.0 0.0 416716.85 GB Baa2 BBB 12/04/2028
855244AT6 Starbucks Corp 3.55% 8/15/2029 Bond 379000.0 0.0 416638.49 US Baa1 BBB+ 08/15/2029
68389XBW4 Oracle Corp 3.6% 4/1/2040 Bond 400000.0 0.0 416408.0 US Baa2 BBB+ 04/01/2040
86562MBZ2 Sumitomo Mitsui Finl Grp 2.142% 9/23/2030 Bond 432000.0 0.0 415895.04 JP A2 BBB+ 09/23/2030
925524AH3 Cbs Corp 7.875% 7/30/2030 Bond 297000.0 0.0 415755.45 US Baa2 BBB 07/30/2030
458140BR0 Intel Corp 3.9% 3/25/2030 Bond 365000.0 0.0 414472.1 US A1 A+ 03/25/2030
91087BAF7 United Mexican States 4.5% 4/22/2029 Bond 370000.0 0.0 414396.3 MX Baa1 BBB 04/22/2029
3138EQNL2 FNMA Al7594 3.5% 8/1/2045 Bond 383135.78 0.0 414313.45 US 08/01/2045
035240AS9 Anheuser-Busch Inbev Wor 4.35% 6/1/2040 Bond 350000.0 0.0 413710.5 BE Baa1 BBB+ 06/01/2040
316773CH1 Fifth Third Bancorp 8.25% 3/1/2038 Bond 250000.0 0.0 413722.5 US Baa1 BBB 03/01/2038
92857WBL3 Vodafone Group Plc 5% 5/30/2038 Bond 332000.0 0.0 413502.68 GB Baa2 BBB 05/30/2038
404280CF4 HSBC Holdings Plc 4.95% 3/31/2030 Bond 350000.0 0.0 412230.0 GB A3 A- 03/31/2030
25466AAP6 Discover Bank 4.65% 9/13/2028 Bond 358000.0 0.0 411413.6 US Baa2 BBB 09/13/2028
9128283U2 US Treasury Note 2.375% 1/31/2023 Bond 400000.0 0.0 410109.38 US Aaa 01/31/2023
036752AP8 Anthem Inc 2.55% 3/15/2031 Bond 400000.0 0.0 408680.0 US Baa2 A 03/15/2031
718546AH7 Phillips 66 5.875% 5/1/2042 Bond 300000.0 0.0 408663.0 US A3 BBB+ 05/01/2042
912810RY6 US Treasury Note 2.75% 8/15/2047 Bond 350000.0 0.0 405835.94 US Aaa 08/15/2047
715638AP7 Peru Govt 8.75% 11/21/2033 Bond 261000.0 0.0 405868.05 PE Baa1 BBB+ 11/21/2033
36179SWW3 G2 MA4261 3% 2/20/2047 Bond 386564.83 0.0 404873.77 US 02/20/2047
471048CM8 JPN Bank For Int\''L Coop 1.875% 4/15/2031 Bond 400000.0 0.0 403608.0 JP A1 A+ 04/15/2031
65535HAQ2 Nomura Holdings Inc 3.103% 1/16/2030 Bond 390000.0 0.0 403497.9 JP Baa1 BBB+ 01/16/2030
36179WP93 G2 MA7648 2% 10/20/2051 Bond 398904.86 0.0 403002.06 US 10/20/2051
293791AP4 Enterprise Products Oper 6.65% 10/15/2034 Bond 290000.0 0.0 402479.4 US Baa1 BBB+ 10/15/2034
682680AU7 Oneok Inc 4.55% 7/15/2028 Bond 357000.0 0.0 401221.59 US Baa3 BBB 07/15/2028
912810PW2 US Treasury Note 4.375% 2/15/2038 Bond 290000.0 0.0 400585.16 US Aaa 02/15/2038
26442CAX2 Duke Energy Carolinas 3.95% 11/15/2028 Bond 354000.0 0.0 399977.52 US Aa3 A 11/15/2028
3132DMHX6 FR SD0246 4.5% 1/1/2047 Bond 361480.55 0.0 399876.46 US 01/01/2047
3138ESCC0 FNMA AL9966 3% 5/1/2045 Bond 377118.06 0.0 399694.0 US 05/01/2045
595112BN2 Micron Technology Inc 5.327% 2/6/2029 Bond 337000.0 0.0 397929.6 US Baa3 BBB- 02/06/2029
110122CP1 Bristol-Myers Squibb Co 3.4% 7/26/2029 Bond 363000.0 0.0 397651.98 US A2 A+ 07/26/2029
91282CBZ3 Us Treasury N/B 1.25% 4/30/2028 Bond 400000.0 0.0 395828.12 US Aaa 04/30/2028
29279FAA7 Energy Transfer Operatng 6.25% 4/15/2049 Bond 300000.0 0.0 395544.0 US Baa3 BBB- 04/15/2049
03836WAB9 Aqua America Inc 3.566% 5/1/2029 Bond 362000.0 0.0 394818.92 US Baa2 A- 05/01/2029
465410BZ0 ITALY GOV T INT BOND SR UNSECURED 10/49 4 Bond 350000.0 0.0 394243.5 Baa3u 01/01/1900
05971KAG4 Banco Santander Sa 2.749% 12/3/2030 Bond 400000.0 0.0 394088.0 ES Baa2 BBB+ 12/03/2030
00206RBH4 AT&T Inc 4.3% 12/15/2042 Bond 350000.0 0.0 393603.0 US Baa2 BBB 12/15/2042
369604BW2 General Electric Co 3.625% 5/1/2030 Bond 350000.0 0.0 393071.0 US Baa1 BBB+ 05/01/2030
92343VGL2 Verizon Communications 2.85% 9/3/2041 Bond 400000.0 0.0 392764.0 US Baa1 BBB+ 09/03/2041
94106BAC5 Waste Connections Inc 2.2% 1/15/2032 Bond 400000.0 0.0 392700.0 US Baa2 BBB+ 01/15/2032
172967KU4 Citigroup Inc 4.125% 7/25/2028 Bond 354000.0 0.0 391916.94 US Baa2 BBB 07/25/2028
3140QKF86 FN CB0190 3% 4/1/2051 Bond 374482.64 0.0 391633.37 US 04/01/2051
3134A3U46 Freddie Mac 6.75% 9/15/2029 Bond 280000.0 0.0 391476.4 US Aaa AA+ 09/15/2029
59023VAA8 Bank Of America Corp 7.75% 5/14/2038 Bond 250000.0 0.0 391420.0 US Baa1 BBB+ 05/14/2038
3140JQQ71 FNMA BN7677 4% 8/1/2049 Bond 366082.38 0.0 391412.02 US 08/01/2049
3140X4TR7 FN FM1459 3% 9/1/2049 Bond 375167.36 0.0 390666.26 US 09/01/2049
24703TAF3 Dell Int LLC / EMC Corp 6.1% 7/15/2027 Bond 322000.0 0.0 390528.04 US Baa3 BBB 07/15/2027
694308JN8 Pacific Gas & Electric 4.95% 7/1/2050 Bond 350000.0 0.0 390050.5 US Baa3 BBB- 07/01/2050
912828XB1 US Treasury Note 2.125% 5/15/2025 Bond 375000.0 0.0 389750.98 US Aaa 05/15/2025
3138ELN41 FNMA Al4010 3.5% 7/1/2043 Bond 358911.05 0.0 389358.41 US 07/01/2043
3133A25C0 FR QA8043 3% 3/1/2050 Bond 371053.42 0.0 389277.14 US 03/01/2050
776743AJ5 Roper Technologies Inc 2% 6/30/2030 Bond 400000.0 0.0 388632.0 US Baa2 BBB+ 06/30/2030
172967ML2 Citigroup Inc 2.666% 1/29/2031 Bond 382000.0 0.0 388677.36 US A3 BBB+ 01/29/2031
25470DBF5 Discovery Communications 4.125% 5/15/2029 Bond 350000.0 0.0 388654.0 US Baa3 BBB- 05/15/2029
91282CAB7 US Treasury Note 0.25% 7/31/2025 Bond 400000.0 0.0 388578.12 US Aaa 07/31/2025
693475AZ8 PNC Financial Services 2.55% 1/22/2030 Bond 375000.0 0.0 386186.25 US A3 A- 01/22/2030
03073EAT2 Amerisourcebergen Corp 2.7% 3/15/2031 Bond 380000.0 0.0 385905.2 US Baa2 BBB+ 03/15/2031
31418CDL5 FNMA MA2806 3% 11/1/2046 Bond 366027.34 0.0 385297.12 US 11/01/2046
14040HBW4 Capital One Financial Co 3.8% 1/31/2028 Bond 349000.0 0.0 384050.07 US Baa1 BBB 01/31/2028
35137LAH8 Fox Corp 4.709% 1/25/2029 Bond 333000.0 0.0 383805.81 US Baa2 BBB 01/25/2029
61761JZN2 Morgan Stanley 3.95% 4/23/2027 Bond 350000.0 0.0 383589.5 US Baa1 BBB 04/23/2027
3132ADQX9 FR ZT1370 3% 4/1/2047 Bond 364188.48 0.0 383350.11 US 04/01/2047
95040QAJ3 Welltower Inc 3.1% 1/15/2030 Bond 364000.0 0.0 383146.4 US Baa1 BBB+ 01/15/2030
161175BA1 Charter Comm Opt LLC/Cap 6.484% 10/23/2045 Bond 278000.0 0.0 382736.5 US Ba1 BBB- 10/23/2045
59523UAQ0 Mid-America Apartments 3.95% 3/15/2029 Bond 340000.0 0.0 381915.2 US Baa1 BBB+ 03/15/2029
718286BD8 Philippines Govt 6.375% 1/15/2032 Bond 285000.0 0.0 381133.35 PH Baa2 BBB+ 01/15/2032
49456BAR2 Kinder Morgan Inc 2% 2/15/2031 Bond 400000.0 0.0 379896.0 US Baa2 BBB 02/15/2031
92343VFW9 Verizon Communications 2.987% 10/30/2056 Bond 400000.0 0.0 379796.0 US Baa1 BBB+ 10/30/2056
571903BG7 Marriott International 2.85% 4/15/2031 Bond 376000.0 0.0 379440.4 US Baa3 BBB- 04/15/2031
718546AK0 Phillips 66 4.65% 11/15/2034 Bond 322000.0 0.0 378678.44 US A3 BBB+ 11/15/2034
02666TAA5 American Homes 4 Rent 4.25% 2/15/2028 Bond 337000.0 0.0 378043.23 US Baa3 BBB- 02/15/2028
907818FK9 Union Pacific Corp 3.25% 2/5/2050 Bond 350000.0 0.0 377898.5 US Baa1 A- 02/05/2050
174610AR6 Citizens Financial Group 2.85% 7/27/2026 Bond 359000.0 0.0 376917.69 US BBB+ 07/27/2026
3132A5E84 FR ZS4659 3.5% 4/1/2046 Bond 352203.28 0.0 376790.31 US 04/01/2046
3140JAMP0 FNMA BM5765 4.5% 1/1/2049 Bond 344136.69 0.0 375950.17 US 01/01/2049
92343VFV1 Verizon Communications 3% 11/20/2060 Bond 395000.0 0.0 375388.25 US Baa1 BBB+ 11/20/2060
62954HAD0 NXP BV/NXP Fdg/NXP USA 3.4% 5/1/2030 Bond 350000.0 0.0 374552.5 NL Baa3 BBB 05/01/2030
96949LAC9 Williams Partners LP 5.1% 9/15/2045 Bond 300000.0 0.0 374280.0 US Baa2 BBB 09/15/2045
00130HCG8 AES Corp/The 2.45% 1/15/2031 Bond 382000.0 0.0 374042.94 US BBB- 01/15/2031
88034PAB5 Tencent Music Ent Grp 2% 9/3/2030 Bond 400000.0 0.0 373500.0 CN A2 A 09/03/2030
416515BB9 Hartford Finl Svcs Grp 4.3% 4/15/2043 Bond 315000.0 0.0 372956.85 US Baa1 BBB+ 04/15/2043
21036PAQ1 Constellation Brands Inc 3.7% 12/6/2026 Bond 340000.0 0.0 371178.0 US Baa3 BBB 12/06/2026
502431AM1 L3Harris Tech Inc 4.4% 6/15/2028 Bond 326000.0 0.0 370573.98 US Baa2 BBB 06/15/2028
14916RAD6 Commonspirit Health 4.35% 11/1/2042 Bond 320000.0 0.0 370384.0 US Baa1 BBB+ 11/01/2042
36179VN30 G2 MA6710 3% 6/20/2050 Bond 356519.16 0.0 369523.76 US 06/20/2050
03523TBW7 Anheuser-Busch Inbev Wor 5.8% 1/23/2059 Bond 250000.0 0.0 368915.0 BE Baa1 BBB+ 01/23/2059
3138WJCX4 FN AS8185 3% 10/1/2046 Bond 350106.98 0.0 368538.62 US 10/01/2046
69121KAG9 Owl Rock Capital Corp 2.875% 6/11/2028 Bond 375000.0 0.0 368550.0 US Baa3 BBB- 06/11/2028
693475AW5 PNC Financial Services 3.45% 4/23/2029 Bond 335000.0 0.0 367598.85 US A3 A- 04/23/2029
534187BG3 Lincoln National Corp 4.35% 3/1/2048 Bond 303000.0 0.0 367181.46 US Baa1 A- 03/01/2048
31335BDR4 FHLMC G61012 4% 4/1/2044 Bond 333891.34 0.0 366798.81 US 04/01/2044
3140KKLK8 FN BQ0329 2.5% 7/1/2050 Bond 357638.1 0.0 366395.08 US 07/01/2050
23291KAJ4 DH Europe Finance Ii 3.25% 11/15/2039 Bond 340000.0 0.0 365506.8 US Baa1 BBB+ 11/15/2039
22822VAT8 Crown Castle Intl Corp 2.25% 1/15/2031 Bond 375000.0 0.0 364908.75 US Baa3 BBB- 01/15/2031
172967ME8 Citigroup Inc 3.98% 3/20/2030 Bond 329000.0 0.0 364782.04 US A3 BBB+ 03/20/2030
912828ZH6 US Treasury Note 0.25% 4/15/2023 Bond 365000.0 0.0 364515.24 US Aaa 04/15/2023
58013MFF6 McDonald\''s Corp 3.8% 4/1/2028 Bond 328000.0 0.0 364480.16 US Baa1 BBB+ 04/01/2028
871829BN6 Sysco Corporation 6.6% 4/1/2050 Bond 227000.0 0.0 363545.04 US Baa1 BBB 04/01/2050
00206RCP5 AT&T Inc 4.5% 5/15/2035 Bond 314000.0 0.0 362852.12 US Baa2 BBB 05/15/2035
03522AAH3 Anheuser-Busch Co/Inbev 4.7% 2/1/2036 Bond 300000.0 0.0 362550.0 BE Baa1 BBB+ 02/01/2036
35177PAL1 Orange SA 9% 3/1/2031 Bond 234000.0 0.0 360907.56 FR Baa1 BBB+ 03/01/2031
11135FBG5 Broadcom Inc 3.75% 2/15/2051 Bond 350000.0 0.0 360787.0 US Baa3 BBB- 02/15/2051
92343VFT6 Verizon Communications 2.65% 11/20/2040 Bond 380000.0 0.0 360483.2 Baa1 BBB+ 11/20/2040
00206RJZ6 ATt&T Inc 3.5% 6/1/2041 Bond 350000.0 0.0 360440.5 US Baa2 BBB 06/01/2041
912810SD1 US Treasury Bond 3% 8/15/2048 Bond 295000.0 0.0 359761.72 US Aaa 08/15/2048
465410BY3 Italy Gov\''t Int Bond 2.875% 10/17/2029 Bond 350000.0 0.0 358477.0 IT Baa3u 10/17/2029
907818FU7 Union Pacific Corp 2.375% 5/20/2031 Bond 350000.0 0.0 357500.5 US Baa1 A- 05/20/2031
404280AJ8 HSBC Holdings Plc 6.8% 6/1/2038 Bond 250000.0 0.0 357507.5 GB Baa1 BBB 06/01/2038
472319AC6 Jefferies Group Llc 6.25% 1/15/2036 Bond 268000.0 0.0 357348.52 US Baa2 BBB 01/15/2036
31418DSJ2 FN MA4120 2.5% 9/1/2050 Bond 348647.2 0.0 357184.04 US 09/01/2050
912810RN0 Us Treasury Note 2.875% 8/15/2045 Bond 305000.0 0.0 357088.28 US Aaa 08/15/2045
02344AAA6 Amcor Flexibles North Am 2.69% 5/25/2031 Bond 350000.0 0.0 356121.5 US Baa2 BBB 05/25/2031
00206RJY9 AT&T Inc 2.75% 6/1/2031 Bond 350000.0 0.0 356167.0 US Baa2 BBB 06/01/2031
38141GXG4 Goldman Sachs Group Inc 2.6% 2/7/2030 Bond 350000.0 0.0 355666.5 US A2 BBB+ 02/07/2030
3140J8UM3 FNMA BM4187 4.5% 5/1/2047 Bond 321464.76 0.0 355582.35 US 05/01/2047
65339KBJ8 Nextera Energy Capital 3.5% 4/1/2029 Bond 327000.0 0.0 355651.74 US Baa1 BBB+ 04/01/2029
98389BAH3 Xcel Energy Inc 6.5% 7/1/2036 Bond 250000.0 0.0 355120.0 US Baa1 BBB+ 07/01/2036
70450YAH6 Paypal Holdings Inc 2.3% 6/1/2030 Bond 350000.0 0.0 354224.5 US A3 A- 06/01/2030
46647PBL9 JPMorgan Chase & Co 2.522% 4/22/2031 Bond 350000.0 0.0 353850.0 US A2 A- 04/22/2031
21684AAF3 Cooperatieve Rabobank UA 3.75% 7/21/2026 Bond 325000.0 0.0 352615.25 NL Baa1 BBB+ 07/21/2026
3140QDE59 FN CA5555 3.5% 4/1/2050 Bond 329144.71 0.0 352276.62 US 04/01/2050
60871RAH3 Molson Coors Brewing Co 4.2% 7/15/2046 Bond 315000.0 0.0 351599.85 US Baa3 BBB- 07/15/2046
260543CR2 Dow Chemical Co/The 5.55% 11/30/2048 Bond 250000.0 0.0 351602.5 US Baa2 BBB 11/30/2048
87264AAZ8 T-Mobile USA Inc 4.5% 4/15/2050 Bond 300000.0 0.0 351489.0 US Baa3 BBB- 04/15/2050
31335BMV5 FGLMC G61272 3% 9/1/2046 Bond 331127.81 0.0 351090.66 US 09/01/2046
912810QE1 US Treasury Bond 4.625% 2/15/2040 Bond 245000.0 0.0 350790.24 US Aaa 02/15/2040
68389XAE5 Oracle Corp 6.50% 04/15/2038 Bond 250000.0 0.0 350532.5 US Baa2 BBB+ 04/15/2038
3140J7W84 FNMA Bm3370 5.5% 1/1/2047 Bond 307954.23 0.0 350370.37 US 01/01/2047
548661DZ7 Lowe\''s Cos Inc 3% 10/15/2050 Bond 350000.0 0.0 350168.0 US Baa1 BBB+ 10/15/2050
3140FMDF0 FNMA BE1901 3% 12/1/2046 Bond 332163.11 0.0 349650.08 US 12/01/2046
50249AAA1 LYB Int Finance Iii 4.2% 10/15/2049 Bond 300000.0 0.0 349476.0 US Baa2 BBB 10/15/2049
969457BY5 Williams Companies Inc 2.6% 3/15/2031 Bond 350000.0 0.0 349398.0 US Baa2 BBB 03/15/2031
3138EM3Z2 FNMA Al5315 4% 6/1/2042 Bond 317796.28 0.0 348634.72 US 06/01/2042
867229AE6 Suncor Energy Inc 6.5% 6/15/2038 Bond 250000.0 0.0 348670.0 CA Baa1 BBB+ 06/15/2038
501044DM0 Kroger Co 5.4% 1/15/2049 Bond 250000.0 0.0 348617.5 US Baa1 BBB 01/15/2049
94974BGL8 Wells Fargo & Company 4.3% 7/22/2027 Bond 313000.0 0.0 348691.39 US A3 BBB 07/22/2027
36179VFP0 G2 MA6474 3% 2/20/2050 Bond 336079.98 0.0 348579.68 US 02/20/2050
91282CAF8 US Treasury N/B 0.125% 8/15/2023 Bond 350000.0 0.0 347921.88 US Aaa 08/15/2023
84756NAE9 Spectra Energy Partners 5.95% 9/25/2043 Bond 250000.0 0.0 347450.0 US Baa1 BBB+ 09/25/2043
775109BN0 Rogers Communications Inc 4.35% 5/1/2049 Bond 300000.0 0.0 347121.0 CA Baa1 BBB+ 05/01/2049
189054AV1 Clorox Company 3.1% 10/1/2027 Bond 325000.0 0.0 346872.5 US Baa1 A- 10/01/2027
337738AR9 Fiserv Inc 4.2% 10/1/2028 Bond 309000.0 0.0 346855.59 US Baa2 BBB 10/01/2028
172967KR1 Citigroup Inc 4.75% 5/18/2046 Bond 275000.0 0.0 346794.25 US Baa2 BBB 05/18/2046
05348EBF5 Avalonbay Communities 3.3% 6/1/2029 Bond 320000.0 0.0 346572.8 US A3 A- 06/01/2029
95000U2D4 Wells Fargo & Company 4.15% 1/24/2029 Bond 309000.0 0.0 346389.0 US A1 BBB+ 01/24/2029
92277GAW7 Ventas Realty LP 2.5% 9/1/2031 Bond 350000.0 0.0 345320.5 US Baa1 BBB+ 09/01/2031
06051GHQ5 Bank of America Corp 3.974% 2/7/2030 Bond 311000.0 0.0 344535.13 US A2 A- 02/07/2030
912828ZS2 US Treasury N/B 0.5% 5/31/2027 Bond 360000.0 0.0 344390.63 US Aaa 05/31/2027
60687YAM1 Mizuho Financial Group 3.17% 9/11/2027 Bond 325000.0 0.0 344223.75 JP A1 A- 09/11/2027
548661DW4 Lowe\''s Cos Inc 5.125% 4/15/2050 Bond 250000.0 0.0 343940.0 US Baa1 BBB+ 04/15/2050
126408GH0 CSX Corp 6% 10/1/2036 Bond 250000.0 0.0 343662.5 US Baa1 BBB+ 10/01/2036
06738EBK0 Barclays Plc 5.088% 6/20/2030 Bond 300000.0 0.0 343722.0 GB Baa2 BB+ 06/20/2030
036752AD5 Anthem Inc 4.375% 12/1/2047 Bond 279000.0 0.0 343568.97 US Baa2 A 12/01/2047
685218AB5 Orange SA 5.5% 2/6/2044 Bond 250000.0 0.0 343285.0 FR Baa1 BBB+ 02/06/2044
00287YAS8 Abbvie Inc 4.7% 5/14/2045 Bond 275000.0 0.0 342806.75 US Baa2 BBB+ 05/14/2045
40434LAC9 HP Inc 3.4% 6/17/2030 Bond 325000.0 0.0 342442.75 US Baa2 BBB 06/17/2030
874060AX4 Takeda Pharmaceutical 2.05% 3/31/2030 Bond 350000.0 0.0 341813.5 JP Baa2 BBB+ 03/31/2030
37045VAF7 General Motors 6 1/4% 10/02/2043 Bond 250000.0 0.0 341720.0 US Baa3 BBB 10/02/2043
615369AE5 Moody's Corporation 5.25% 7/15/2044 Bond 250000.0 0.0 341177.5 US BBB+ 07/15/2044
29250NAM7 Enbridge Inc 5.5% 12/1/2046 Bond 250000.0 0.0 341187.5 CA Baa1 BBB+ 12/01/2046
31417LCP8 FN Ac1877 4.5% 9/1/2039 Bond 307217.63 0.0 340749.33 US 09/01/2039
05526DBT1 BAT Capital Corp 3.734% 9/25/2040 Bond 350000.0 0.0 340707.5 GB Baa2 BBB+ 09/25/2040
36179SUU9 GNMA 3% 1/20/2047 Bond 325206.31 0.0 340609.11 US 01/20/2047
22160KAP0 Costco Wholesale Corp 1.6% 4/20/2030 Bond 350000.0 0.0 340585.0 US Aa3 A+ 04/20/2030
31417HBN3 FNMA AB9944 3% 7/1/2043 Bond 317603.71 0.0 339979.03 US 07/01/2043
55336VBP4 MPLX LP 5.2% 12/1/2047 Bond 275000.0 0.0 339935.75 US Baa2 BBB 12/01/2047
161175CG7 Charter Comm Opt LLC/Cap 3.95% 6/30/2062 Bond 350000.0 0.0 339650.5 US Ba1 BBB- 06/30/2062
278642AF0 Ebay Inc 4% 7/15/2042 Bond 300000.0 0.0 339699.0 US Baa1 BBB+ 07/15/2042
BYWZXG7 Rabobank Nederland 5.25% 08/04/2045 Bond 250000.0 0.0 339622.5 NL Baa1 BBB+ 08/04/2045
651639AV8 NEWMONT GOLDCORP CORP 5.45% 6/9/2044 Bond 250000.0 0.0 339252.5 US Baa1 BBB 06/09/2044
38611TAV9 Grand Parkway-E 5.184% 10/1/2042 Bond 250000.0 0.0 339161.0 US AA+ 10/01/2042
52532XAH8 Leidos Inc 2.3% 2/15/2031 Bond 350000.0 0.0 338166.5 US Baa3 BBB- 02/15/2031
035240AN0 Anheuser-Busch Inbev Wor 4.6% 4/15/2048 Bond 275000.0 0.0 338112.5 BE Baa1 BBB+ 04/15/2048
3140QA3B4 FN CA3493 4% 5/1/2049 Bond 312042.74 0.0 337804.68 US 05/01/2049
761713AT3 Reynolds American Inc 7.25% 6/15/2037 Bond 250000.0 0.0 337825.0 US Baa2 BBB+ 06/15/2037
912828YD6 US Treasury Note 1.375% 8/31/2026 Bond 335000.0 0.0 337682.62 US 08/31/2026
460146CN1 International Paper Co 5.15% 5/15/2046 Bond 250000.0 0.0 337567.5 US Baa2 BBB 05/15/2046
3131XX7G0 FR ZM4495 4% 10/1/2047 Bond 312652.54 0.0 337289.61 US 10/01/2047
168863CF3 Chile Govt 3.24% 2/6/2028 Bond 318000.0 0.0 337188.12 CL A1 A 02/06/2028
42225UAG9 Healthcare Trust of Amer 3.1% 2/15/2030 Bond 325000.0 0.0 335858.25 US Baa2 BBB 02/15/2030
219350BQ7 Corning Inc 5.45% 11/15/2079 Bond 250000.0 0.0 335770.0 US Baa1 BBB+ 11/15/2079
718286CG0 Republic of Philippines 3.75% 1/14/2029 Bond 300000.0 0.0 335412.0 PH Baa2 BBB+ 01/14/2029
960386AM2 Wabtec Corp 4.95% 9/15/2028 Bond 293000.0 0.0 335092.38 US Ba1 BBB- 09/15/2028
785592AU0 Sabine Pass Liquefaction 4.2% 3/15/2028 Bond 302000.0 0.0 334501.24 US Baa3 BBB- 03/15/2028
3140Q75Y9 FN CA0862 3.5% 9/1/2047 Bond 314954.05 0.0 334375.08 US 09/01/2047
694308JJ7 Pacific Gas & Electric 3.5% 8/1/2050 Bond 350000.0 0.0 334267.5 US Baa3 BBB- 08/01/2050
455780CS3 Republic of Indonesia 3.85% 10/15/2030 Bond 300000.0 0.0 334164.0 ID Baa2 BBB 10/15/2030
92343VDC5 Verizon Communications 4.125% 8/15/2046 Bond 288000.0 0.0 333996.48 US Baa1 BBB+ 08/15/2046
56585AAF9 Marathon Petroleum Corp 6.5% 3/1/2041 Bond 240000.0 0.0 333132.0 US Baa2 BBB 03/01/2041
445545AF3 Hungary Govt 7.625% 3/29/2041 Bond 200000.0 0.0 332614.0 HU Baa2 BBB 03/29/2041
06051GHM4 Bank of America Corp 4.271% 7/23/2029 Bond 296000.0 0.0 332479.04 US A2 A- 07/23/2029
191216CT5 Coca-Cola Co/The 3.45% 3/25/2030 Bond 300000.0 0.0 332289.0 US A1 A+ 03/25/2030
404119BX6 HCA Inc 4.125% 6/15/2029 Bond 300000.0 0.0 331458.0 US Baa3 BBB- 06/15/2029
3140Q9TZ6 FN CA2367 4% 9/1/2048 Bond 305841.11 0.0 331041.91 US 09/01/2048
50249AAK9 LYB Int Finance Iii 3.8% 10/1/2060 Bond 310000.0 0.0 330921.9 US Baa2 BBB 10/01/2060
302491AV7 FMC CORP 4.5% 10/1/2049 Bond 272000.0 0.0 330958.72 US Baa2 BBB- 10/01/2049
626207YF5 Meag Txb-Plt Vogtle 6.637% 4/1/2057 Bond 216000.0 0.0 330638.74 US Baa1 A 04/01/1957
912828XZ8 US Treasury Note 2.75% 6/30/2025 Bond 311000.0 0.0 330291.72 US Aaa 06/30/2025
3128M82R4 FGLMC G06784 3.5% 10/1/2041 Bond 306256.74 0.0 330346.39 US 10/01/2041
72650RAR3 Plains All Amer Pipeline 6.65% 1/15/2037 Bond 250000.0 0.0 329567.5 US Ba1 BBB- 01/15/2037
3138ERXX3 FNMA AL9693 3.5% 12/1/2043 Bond 305066.16 0.0 329424.85 US 12/01/2043
84265VAE5 Southern Copper Corp 6.75% 04/16/40 Bond 235000.0 0.0 329350.15 US Baa2 BBB+ 04/16/2040
01F0506C5 FNCL 5.00% 12/14 TBA Bond 300000.0 0.0 329203.53 US 01/01/1900
49326EEG4 Keycorp 4.1% 4/30/2028 Bond 290000.0 0.0 329007.9 US Baa1 BBB+ 04/30/2028
677050AH9 Oglethorpe Power Corp 5.25% 9/1/2050 Bond 255000.0 0.0 328842.9 US Baa1 BBB+ 09/01/2050
126650CN8 CVS Health Corp 5.125% 7/20/2045 Bond 250000.0 0.0 328077.5 US Baa2 BBB 07/20/2045
3140J5SJ9 FNMA BM1420 4% 9/1/2046 Bond 299045.31 0.0 327749.18 US 09/01/2046
893574AK9 Transcont Gas Pipe Line 4% 3/15/2028 Bond 295000.0 0.0 327585.7 US Baa1 BBB 03/15/2028
BF7MKY7 Bank of Montreal 3.803% 12/15/2032 Bond 304000.0 0.0 327566.08 CA Baa1 BBB+ 12/15/2032
539439AQ2 Lloyds Banking Group Plc 3.574% 11/7/2028 Bond 305000.0 0.0 326749.55 GB A2 BBB+ 11/07/2028
75513EAD3 Raytheon Tech Corp 2.25% 7/1/2030 Bond 325000.0 0.0 325884.0 US Baa1 A- 07/01/2030
759136QP2 Regl Trnsp Dist-Babs 5.844% 11/1/2050 Bond 205000.0 0.0 325871.22 US Aa2 AA+ 11/01/2050
666807BT8 Northrop Grumman Corp 5.15% 5/1/2040 Bond 250000.0 0.0 325797.5 US Baa1 BBB+ 05/01/2040
620076BE8 Motorola Solutions Inc 5.5% 9/1/2044 Bond 250000.0 0.0 325435.0 US Baa3 BBB- 09/01/2044
42809HAC1 Hess Corp 6% 1/15/2040 Bond 250000.0 0.0 325030.0 US Ba1 BBB- 01/15/2040
29364GAJ2 Entergy Corp 2.95% 9/1/2026 Bond 309000.0 0.0 325061.82 US Baa2 BBB 09/01/2026
3131XVMS1 FR ZM2169 3% 11/1/2046 Bond 308708.92 0.0 324951.51 US 11/01/2046
570535AQ7 Markel Corp 5% 4/5/2046 Bond 250000.0 0.0 324765.0 US Baa2 BBB 04/05/2046
101137AX5 Boston Scientific Corp 4% 3/1/2029 Bond 290000.0 0.0 324663.7 US Baa2 BBB 03/01/2029
3140QC3S3 FN CA5308 3.5% 3/1/2050 Bond 303106.46 0.0 324294.27 US 03/01/2050
86765BAQ2 Sunoco Logistics Partner 5.35% 5/15/2045 Bond 275000.0 0.0 324238.75 US Baa3 BBB- 05/15/2045
857477BF9 State Street Corp 3.031% 11/1/2034 Bond 310000.0 0.0 323987.2 US A2 A- 11/01/2034
031162BZ2 Amgen Inc 4.4% 5/1/2045 Bond 269000.0 0.0 323749.57 US Baa1 A- 05/01/2045
717081ET6 Pfizer Inc 3.45% 3/15/2029 Bond 293000.0 0.0 323823.6 US A2 A+ 03/15/2029
26078JAE0 Dupont De Nemours Inc 5.319% 11/15/2038 Bond 250000.0 0.0 323560.0 US Baa1 BBB+ 11/15/2038
913017BT5 United Technologies Corp 4.5% 6/1/2042 Bond 261000.0 0.0 323480.79 US Baa1 A- 06/01/2042
40049JBE6 Grupo Televisa Sab 5.25% 5/24/2049 Bond 250000.0 0.0 323130.0 MX Baa2 BBB+ 05/24/2049
68389XBU8 Oracle Corp 2.8% 4/1/2027 Bond 310000.0 0.0 323128.5 US Baa2 BBB+ 04/01/2027
501044DJ7 Kroger Co 3.7% 08/01/27 Bond 295000.0 0.0 322904.05 US Baa1 BBB 08/01/2027
105340AP8 Brandywine Oper Partners 4.55% 10/1/2029 Bond 290000.0 0.0 322807.7 US Baa3 BBB- 10/01/2029
31410KCH5 FNMA 889372 6% 12/1/2032 Bond 289540.34 0.0 322650.19 US 12/01/2032
046353AM0 Astrazeneca Plc 4.375% 11/16/2045 Bond 250000.0 0.0 322185.0 GB A3 A- 11/16/2045
29364GAL7 Entergy Corp 2.8% 6/15/2030 Bond 315000.0 0.0 322096.95 US Baa2 BBB 06/15/2030
912810RC4 US Treasury Bond 3.625% 8/15/2043 Bond 249000.0 0.0 321929.77 US Aaa 08/15/2043
031162CQ1 Amgen Inc 3.2% 11/2/2027 Bond 301000.0 0.0 321675.69 US Baa1 A- 11/02/2027
00507VAP4 Activision Blizzard 1.35% 9/15/2030 Bond 350000.0 0.0 321174.0 US Baa1 A- 09/15/2030
3138EQU34 FN Al7801 2.5% 11/1/2030 Bond 307694.0 0.0 320679.62 US 11/01/2030
031162CF5 Amgen Inc 4.663% 6/15/2051 Bond 250000.0 0.0 320432.5 US Baa1 A- 06/15/2051
91412F7Y7 Regents Univ 5.77% 5/15/2043 Bond 230000.0 0.0 320483.27 US Aa2 AA 05/15/2043
3132A05V4 FHLMC Zs0860 5.5% 12/1/2033 Bond 282603.25 0.0 320058.45 US 12/01/2033
94973VBF3 Anthem Inc 5.1% 1/15/2044 Bond 242000.0 0.0 319459.36 US Baa2 A 01/15/2044
89352HAY5 Transcanada Pipelines 4.875% 5/15/2048 Bond 250000.0 0.0 319362.5 CA Baa1 BBB+ 05/15/2048
036752AB9 Anthem Inc 3.65% 12/1/2027 Bond 292000.0 0.0 319424.64 US Baa2 A 12/01/2027
3140X67E5 FN FM3592 2.5% 1/1/2033 Bond 307465.45 0.0 318926.23 US 01/01/2033
219350AW5 Corning Inc 4.75% 3/15/2042 Bond 250000.0 0.0 318125.0 US Baa1 BBB+ 03/15/2042
75513ECA7 Raytheon Tech Corp 4.875% 10/15/2040 Bond 250000.0 0.0 318115.0 US Baa1 A- 10/15/2040
126408HP1 Csx Corp 4.5% 3/15/2049 Bond 250000.0 0.0 317902.5 US Baa1 BBB+ 03/15/2049
225433AF8 Credit Suisse Gp Fun Ltd 4.875% 5/15/2045 Bond 250000.0 0.0 317642.5 CH Baa1 BBB+ 05/15/2045
24703TAG1 Dell Int LLC / EMC Corp 5.3% 10/1/2029 Bond 265000.0 0.0 317515.05 US Baa3 BBB 10/01/2029
3138WGPQ1 Fn As6730 3.5% 2/1/2046 Bond 295984.67 0.0 316489.87 US 02/01/2046
58933YAX3 Merck & Co Inc 3.4% 3/7/2029 Bond 288000.0 0.0 316411.2 US A1 A+ 03/07/2029
115236AC5 Brown & Brown Inc 2.375% 3/15/2031 Bond 320000.0 0.0 316243.2 US Baa3 BBB- 03/15/2031
53944YAE3 Lloyds Banking Group Plc 4.344% 1/9/2048 Bond 264000.0 0.0 315952.56 GB A3 BBB- 01/09/2048
31335BWX0 FGLMC G61562 4.5% 11/1/2046 Bond 285408.83 0.0 315791.71 US 11/01/2046
31428XCA2 Fedex Corp 5.25% 5/15/2050 Bond 235000.0 0.0 315851.75 US Baa2 BBB 05/15/2050
3140FRH57 FNMA BE5651 3% 2/1/2047 Bond 299963.5 0.0 315755.3 US 02/01/2047
437076BY7 Home Depot Inc 2.95% 6/15/2029 Bond 295000.0 0.0 315623.45 US A2 A 06/15/2029
035240AG5 Anheuser-Busch Inbev Wor 4.95% 1/15/2042 Bond 250000.0 0.0 315665.0 BE Baa1 BBB+ 01/15/2042
42809HAD9 Hess Corp 5.6% 2/15/2041 Bond 250000.0 0.0 315125.0 US Ba1 BBB- 02/15/2041
45866FAK0 Intercontinentalexchange 2.1% 6/15/2030 Bond 320000.0 0.0 314819.2 US A3 BBB+ 06/15/2030
25389JAR7 Digital Realty Trust LP 3.7% 8/15/2027 Bond 288000.0 0.0 314605.44 US Baa2 BBB 08/15/2027
91087BAB6 United Mexican States 4.35% 1/15/2047 Bond 305000.0 0.0 314528.2 MX Baa1 BBB 01/15/2047
6174468G7 Morgan Stanley 4.431% 1/23/2030 Bond 275000.0 0.0 314377.25 US A1 BBB+ 01/23/2030
14448CAR5 Carrier Global Corp 3.377% 4/5/2040 Bond 300000.0 0.0 314253.0 US Baa3 BBB 04/05/2040
75513ECB5 Raytheon Tech Corp 4.7% 12/15/2041 Bond 250000.0 0.0 314132.5 US Baa1 A- 12/15/2041
31419ADJ3 FNMA AE0104 5.5% 4/1/2037 Bond 276162.41 0.0 313138.35 US 04/01/2037
3133KJNE8 FR RA3089 2.5% 7/1/2050 Bond 304515.59 0.0 313130.45 US 07/01/2050
31418CYM0 FNMA MA3415 4% 7/1/2048 Bond 291768.17 0.0 312594.66 US 07/01/2048
29379VBC6 Enterprise Products Oper 5.1% 2/15/2045 Bond 250000.0 0.0 312572.5 US Baa1 BBB+ 02/15/2045
65473QBD4 Nisource Finance Corp 5.65% 2/1/2045 Bond 224000.0 0.0 312058.88 US Baa2 BBB+ 02/01/2045
026874DP9 American Intl Group 4.375% 6/30/2050 Bond 250000.0 0.0 311732.5 US Baa2 BBB+ 06/30/2050
68389XBY0 Oracle Corp 3.85% 4/1/2060 Bond 300000.0 0.0 311520.0 US Baa2 BBB+ 04/01/2060
912810RE0 US Treasury Note 3.625% 2/15/2044 Bond 240000.0 0.0 311325.0 US Aaa 02/15/2044
36179RXD6 G2 MA3376 3.5% 1/20/2046 Bond 291751.69 0.0 310944.94 US 01/20/2046
62954HAB4 NXP Bv/NXP Fdg/NXP USA 4.3% 6/18/2029 Bond 275000.0 0.0 310120.25 CN Baa3 BBB 06/18/2029
31428XBE5 Fedex Corp 4.75% 11/15/2045 Bond 250000.0 0.0 309515.0 US Baa2 BBB 11/15/2045
31418DL34 FN MA3945 4.5% 2/1/2050 Bond 286687.46 0.0 309376.69 US 02/01/2050
87612EBH8 Target Corp 3.375% 4/15/2029 Bond 280000.0 0.0 309036.0 US A2 A 04/15/2029
3140X82M8 FN FM5279 3.5% 11/1/2050 Bond 292617.37 0.0 308984.12 US 11/01/2050
909319AA3 United Air 2013-1 A Ptt 4.3% 8/15/2025 Bond 290566.56 0.0 308866.44 US BBB 08/15/2025
3140J9UT6 FN BM5093 4% 5/1/2048 Bond 283532.89 0.0 307773.04 US 05/01/2048
55336VAR1 MPLX LP 4% 3/15/2028 Bond 280000.0 0.0 307829.2 US Baa2 BBB 03/15/2028
026874DA2 American Intl Group 4.5% 7/16/2044 Bond 250000.0 0.0 306960.0 US Baa2 BBB+ 07/16/2044
36179TQP3 GNMA MA4962 3.5% 1/20/2048 Bond 290178.78 0.0 306926.84 US 01/20/2048
573874AJ3 Marvell Technology Inc 2.95% 4/15/2031 Bond 300000.0 0.0 306621.0 US Baa3 BBB- 04/15/2031
29379VAT0 Enterprise Products Oper 5.95% 2/1/2041 Bond 225000.0 0.0 305925.75 US Baa1 BBB+ 02/01/2041
3138EMUE9 FNMA AL5080 3% 6/1/2043 Bond 286896.1 0.0 305627.64 US 06/01/2043
31417DCZ4 FN AB6387 3% 10/1/2042 Bond 287932.18 0.0 305357.89 US 10/01/2042
49446RAT6 Kimco Realty Corp 4.45% 09/01/47 Bond 250000.0 0.0 305222.5 US Baa1 BBB+ 09/01/2047
78081BAK9 Royalty Pharma Plc 2.2% 9/2/2030 Bond 315000.0 0.0 305140.5 US Baa3 BBB- 09/02/2030
29278NAD5 Energy Transfer Operating 5.8% 6/15/2038 Bond 250000.0 0.0 305010.0 US Baa3 BBB- 06/15/2038
912828Q29 US Treasury Note 1.5% 3/31/2023 Bond 300000.0 0.0 304763.67 US Aaa 03/31/2023
15189TAV9 Centerpoint Energy Inc 4.25% 11/1/2028 Bond 270000.0 0.0 304797.6 US Baa2 BBB 11/01/2028
962166BR4 Weyerhaeuser Co 7.375% 3/15/2032 Bond 215000.0 0.0 304728.1 US Baa2 BBB 03/15/2032
68389XBX2 Oracle Corp 3.6% 4/1/2050 Bond 300000.0 0.0 304260.0 US Baa2 BBB+ 04/01/2050
00287YCZ0 Abbvie Inc 4.625% 10/1/2042 Bond 250000.0 0.0 304240.0 US Baa2 BBB+ 10/01/2042
37045XBT2 General Motors Finl Co 4.35% 1/17/2027 Bond 276000.0 0.0 303945.0 US Baa3 BBB 01/17/2027
58013MFR0 McDonald\''s Corp 4.2% 4/1/2050 Bond 250000.0 0.0 303615.0 US Baa1 BBB+ 04/01/2050
29379VAW3 Enterprise Products Oper 4.85% 8/15/2042 Bond 250000.0 0.0 303260.0 US Baa1 BBB+ 08/15/2042
3138W9KR0 FN AS0303 3% 8/1/2043 Bond 285774.63 0.0 302882.35 US 08/01/2043
842587CX3 Southern Co 4.4% 7/1/2046 Bond 255000.0 0.0 302883.9 US Baa2 BBB 07/01/2046
02209SAR4 Altria Group Inc 5.375% 1/31/2044 Bond 257000.0 0.0 302815.39 US A3 BBB 01/31/2044
29379VBA0 Enterprise Products Oper 4.85% 3/15/2044 Bond 250000.0 0.0 302322.5 US Baa1 BBB+ 03/15/2044
3140JPN27 FN BN6708 3.5% 6/1/2049 Bond 281747.6 0.0 302243.15 US 06/01/2049
872540AW9 TJX Cos Inc 1.6% 5/15/2031 Bond 315000.0 0.0 301820.4 US A2 A 05/15/2031
3140X53H4 FN Fm2599 4% 9/1/2046 Bond 274268.11 0.0 301218.7 US 09/01/2046
125491AP5 Ci Financial Corp 4.1% 6/15/2051 Bond 275000.0 0.0 301210.25 CA Baa2 BBB 06/15/2051
25470DAS8 Discovery Communications 5% 9/20/2037 Bond 250000.0 0.0 300935.0 US Baa3 BBB- 09/20/2037
3138EMUW9 FNMA AL5096 4% 11/1/2043 Bond 271898.06 0.0 300672.05 US 11/01/2043
10922NAG8 Brighthouse Financial Inc 5.625% 5/15/2030 Bond 250000.0 0.0 300735.0 US Baa3 BBB+ 05/15/2030
91086QAZ1 United Mexican States 5.75% 10/12/2110 Bond 260000.0 0.0 300578.2 MX Baa1 BBB 10/12/2110
404119BZ1 HCA Inc 5.25% 6/15/2049 Bond 233000.0 0.0 300362.63 US Baa3 BBB- 06/15/2049
313747AV9 Federal Realty Investment 4.5% 12/1/2044 Bond 250000.0 0.0 300275.0 US Baa1 A- 12/01/2044
29103DAM8 Emera US Finance Lp 4.75% 6/15/2046 Bond 250000.0 0.0 299182.5 CA Baa3 BBB- 06/15/2046
260543CG6 Dow Chemical Co 4.375% 11/15/2042 Bond 250000.0 0.0 297992.5 US Baa2 BBB 11/15/2042
278062AE4 Eaton Corp 4.15% 11/2/2042 Bond 250000.0 0.0 296432.5 US Baa1 A- 11/02/2042
780097BG5 Royal Bk Scotlnd Grp Plc 4.892% 5/18/2029 Bond 257000.0 0.0 295801.86 GB Baa1 BBB 05/18/2029
3138WAWT0 FNMA AS1557 4% 1/1/2044 Bond 268901.05 0.0 294711.53 US 01/01/2044
31428XBV7 Fedex Corp 3.1% 8/5/2029 Bond 277000.0 0.0 294578.42 US Baa2 BBB 08/05/2029
09062XAG8 Biogen Inc 3.15% 5/1/2050 Bond 300000.0 0.0 294411.0 US Baa1 A- 05/01/2050
054536AA5 Axa Sa 8.6% 12/15/2030 Bond 200000.0 0.0 294402.0 FR A3 BBB+ 12/15/2030
92343VDD3 Verizon Communications 2.625% 8/15/2026 Bond 281000.0 0.0 293763.02 US Baa1 BBB+ 08/15/2026
61744YAP3 Morgan Stanley 3.772% 1/24/2029 Bond 268000.0 0.0 293669.04 US A1 BBB+ 01/24/2029
842587CW5 Southern Co 4.25% 7/1/2036 Bond 257000.0 0.0 293201.02 US Baa2 BBB 07/01/2036
74456QBY1 Public Service Electric 3.2% 5/15/2029 Bond 270000.0 0.0 292912.2 US A1 A 05/15/2029
3138WCHZ9 FN AS2947 4% 7/1/2044 Bond 266931.1 0.0 292117.96 US 07/01/2044
097023BU8 Boeing Co 2.8% 3/1/2027 Bond 285000.0 0.0 292099.35 US Baa2 BBB- 03/01/2027
256677AG0 Dollar General Corp 3.5% 4/3/2030 Bond 268000.0 0.0 291988.68 US Baa2 BBB 04/03/2030
126408HS5 CSX Corp 3.8% 4/15/2050 Bond 250000.0 0.0 291652.5 US Baa1 BBB+ 04/15/2050
91282CCR0 US Treasury N/B 1% 7/31/2028 Bond 300000.0 0.0 291398.44 US Aaa 07/31/2028
824348BL9 Sherwin-Williams Co 2.3% 5/15/2030 Bond 290000.0 0.0 291238.3 US Baa2 BBB 05/15/2030
465410BG2 Italy Govt 5.375% 06/15/2033 Bond 233000.0 0.0 291093.89 IT NR NR 06/15/2033
548661DU8 Lowe\''s Cos Inc 4.5% 4/15/2030 Bond 250000.0 0.0 290810.0 US Baa1 BBB+ 04/15/2030
3136AT5G5 FNA 2016-M11 Al 2.944% 7/25/2039 Bond 286963.76 0.0 290752.93 US 07/25/2039
842400EB5 Southern Cal Edison 6.65% 4/1/2029 Bond 233000.0 0.0 290362.27 US Baa2 BBB 04/01/2029
11135FBD2 Broadcom Inc 5% 4/15/2030 Bond 250000.0 0.0 289832.5 US Baa3 BBB- 04/15/2030
084423AU6 Berkley (Wr) Corporation 4% 5/12/2050 Bond 250000.0 0.0 289640.0 US Baa1 BBB+ 05/12/2050
00206RGL0 AT&T Inc 4.1% 2/15/2028 Bond 259000.0 0.0 289603.44 US Baa2 BBB 02/15/2028
00206RKD3 AT&T Inc 3.1% 2/1/2043 Bond 300000.0 0.0 289485.0 US Baa2 BBB 02/01/2043
456837AM5 ING Groep NV 4.55% 10/2/2028 Bond 250000.0 0.0 289312.5 NL Baa1 A- 10/02/2028
86964WAF9 Suzano Austria Gmbh 6% 1/15/2029 Bond 250000.0 0.0 289207.5 BR BBB- 01/15/2029
907818FL7 Union Pacific Corp 3.75% 2/5/2070 Bond 250000.0 0.0 288990.0 US Baa1 A- 02/05/2070
3140J8G98 FNMA BM3823 3.5% 2/1/2045 Bond 267086.27 0.0 288412.37 US 02/01/2045
79467BBN4 Sales Tax Securitizat 3.82% 1/1/2048 Bond 255000.0 0.0 288116.88 US AA- 01/01/2048
097023CJ2 Boeing Co 3.6% 5/1/2034 Bond 275000.0 0.0 288131.25 US Baa2 BBB- 05/01/2034
655844BM9 Norfolk Southern Corp 3.95% 10/1/2042 Bond 250000.0 0.0 287647.5 US Baa1 BBB+ 10/01/2042
845011AB1 Southwest Gas Corp 4.15% 6/1/2049 Bond 250000.0 0.0 287460.0 US Baa1 BBB 06/01/2049
3140F5AD5 FNMA BC9003 3% 11/1/2046 Bond 272929.59 0.0 287298.17 US 11/01/2046
126650DK3 CVS Health Corp 4.125% 4/1/2040 Bond 250000.0 0.0 287215.0 US Baa2 BBB 04/01/2040
961214EF6 Westpac Banking Corp 4.11% 7/24/2034 Bond 265000.0 0.0 286936.7 AU Baa1 BBB+ 07/24/2034
713448FA1 Pepsico Inc 1.4% 2/25/2031 Bond 300000.0 0.0 286797.0 US A1 A+ 02/25/2031
594918BC7 Microsoft Corp 3.5% 2/12/2035 Bond 250000.0 0.0 286655.0 US Aaa AAA 02/12/2035
571903BE2 Marriott International 4.625% 6/15/2030 Bond 250000.0 0.0 285310.0 US Baa3 BBB- 06/15/2030
887389AK0 Timken Co 4.5% 12/15/2028 Bond 256000.0 0.0 285217.28 US Baa2 BBB- 12/15/2028
3138WKWZ4 FNMA AS9663 4% 5/1/2047 Bond 264368.96 0.0 285118.37 US 05/01/2047
11133TAD5 Broadridge Financial Sol 2.9% 12/1/2029 Bond 275000.0 0.0 284847.75 US Baa1 BBB+ 12/01/2029
67103HAJ6 O\''Reilly Automotive Inc 4.2% 4/1/2030 Bond 250000.0 0.0 284517.5 US Baa1 BBB 04/01/2030
075887CK3 Becton Dickinson and Co 3.794% 5/20/2050 Bond 250000.0 0.0 284330.0 US Baa3 BBB 05/20/2050
20030NCA7 Comcast Corp 3.15% 02/15/28 Bond 264000.0 0.0 284251.44 US A3 A- 02/15/2028
75884RAZ6 Regency Centers LP 2.95% 9/15/2029 Bond 272000.0 0.0 283519.2 US Baa1 BBB+ 09/15/2029
912810QY7 US Treasury Bond 2.75% 11/15/2042 Bond 250000.0 0.0 283164.06 US Aaa 11/15/2042
893574AR4 Transcont Gas Pipe Line 3.95% 5/15/2050 Bond 250000.0 0.0 282937.5 US Baa1 BBB 05/15/2050
461070AP9 Interstate Power & Light 4.1% 9/26/2028 Bond 250000.0 0.0 282687.5 US Baa1 A- 09/26/2028
29278DAA3 Enel Chile Sa 4.875% 6/12/2028 Bond 250000.0 0.0 282675.0 CL Baa2 BBB+ 06/12/2028
3133AG7H6 FR QB9896 2% 3/1/2051 Bond 283035.49 0.0 282541.4 US 03/01/2051
86765BAM1 Sunoco Logistics Partner 4.95% 1/15/2043 Bond 254000.0 0.0 281409.14 US Baa3 BBB- 01/15/2043
94106LBP3 Waste Management Inc 1.5% 3/15/2031 Bond 300000.0 0.0 281100.0 US Baa1 A- 03/15/2031
446413AT3 Huntington Ingalls Indus 4.2% 5/1/2030 Bond 250000.0 0.0 281007.5 US Baa3 BBB- 05/01/2030
3132A5AL9 FR ZS4511 3% 3/1/2043 Bond 264590.8 0.0 280497.72 US 03/01/2043
3140J5PN3 FNMA BM1328 6% 1/1/2042 Bond 242180.77 0.0 280046.79 US 01/01/2042
26441CAY1 Duke Energy Corp 3.95% 08/15/47 Bond 250000.0 0.0 279895.0 US Baa2 BBB 08/15/2047
14040HBN4 Capital One Financial Co 3.75% 3/9/2027 Bond 257000.0 0.0 279505.49 US Baa1 BBB 03/09/2027
87938WAC7 Telefonica Emisiones Sau 7.045% 6/20/2036 Bond 195000.0 0.0 279378.45 ES Baa3 BBB- 06/20/2036
00206RKH4 AT&T Inc 2.25% 2/1/2032 Bond 290000.0 0.0 279188.8 US Baa2 BBB 02/01/2032
31335ATV0 FGLMC G60564 5% 2/1/2042 Bond 246702.85 0.0 278665.52 US 02/01/2042
92343VCK8 Verizon Communications 4.862% 8/21/2046 Bond 215000.0 0.0 278278.8 US Baa1 BBB+ 08/21/2046
68389XCD5 Oracle Corp 2.3% 3/25/2028 Bond 275000.0 0.0 278129.5 US Baa2 BBB+ 03/25/2028
883556CM2 Thermo Fisher Scientific 2.8% 10/15/2041 Bond 275000.0 0.0 278027.75 US Baa1 BBB+ 10/15/2041
00287YAR0 Abbvie Inc 4.5% 5/14/2035 Bond 234000.0 0.0 278010.72 US Baa2 BBB+ 05/14/2035
58013MFK5 McDonald\''s Corp 3.625% 9/1/2049 Bond 250000.0 0.0 277755.0 US Baa1 BBB+ 09/01/2049
78572XAG6 Sabra Health/Captl Corp 3.9% 10/15/2029 Bond 265000.0 0.0 277637.85 US Ba1 BBB- 10/15/2029
690742AF8 Owens Corning 3.4% 8/15/2026 Bond 260000.0 0.0 277604.6 US Baa3 BBB 08/15/2026
845437BQ4 Southwestern Elec Power 3.85% 2/1/2048 Bond 250000.0 0.0 277427.5 US Baa2 A- 02/01/2048
260543BJ1 Dow Chemical Co 7.375% 11/1/2029 Bond 205000.0 0.0 277410.1 US Baa2 BBB 11/01/2029
878742AE5 Teck Resources Ltd 6.125% 10/1/2035 Bond 215000.0 0.0 277332.8 CA Baa3 BBB- 10/01/2035
58013MFQ2 McDonald\''s Corp 3.6% 7/1/2030 Bond 250000.0 0.0 276925.0 US Baa1 BBB+ 07/01/2030
24422EUU1 John Deere Capital Corp 3.45% 3/7/2029 Bond 250000.0 0.0 276952.5 US A2 A 03/07/2029
205887CC4 Conagra Brands Inc 4.85% 11/1/2028 Bond 237000.0 0.0 276379.92 US Baa3 BBB- 11/01/2028
91913YAT7 Valero Energy Corp 4.9% 3/15/2045 Bond 223000.0 0.0 276301.46 US Baa2 BBB 03/15/2045
17308CC53 Citigroup Inc 2.976% 11/5/2030 Bond 265000.0 0.0 276047.85 US A3 BBB+ 11/05/2030
31418CR71 FNMA MA3209 3% 12/1/2047 Bond 262160.33 0.0 275676.02 US 12/01/2047
715638BM3 Peru Govt 5.625% 11/18/2050 Bond 200000.0 0.0 275188.0 PE Baa1 BBB+ 11/18/2050
694308JM0 Pacific Gas & Electric 4.55% 7/1/2030 Bond 250000.0 0.0 275087.5 US Baa3 BBB- 07/01/2030
68389XBF1 Oracle Corp 4.125% 5/15/2045 Bond 250000.0 0.0 274625.0 US Baa2 BBB+ 05/15/2045
761713AZ9 Reynolds American Inc 6.15% 9/15/2043 Bond 220000.0 0.0 274628.2 US Baa2 BBB+ 09/15/2043
30040WAK4 Eversource Energy 1.65% 8/15/2030 Bond 290000.0 0.0 274586.5 US Baa1 BBB+ 08/15/2030
49446RAV1 Kimco Realty Corp 3.7% 10/1/2049 Bond 250000.0 0.0 274222.5 US Baa1 BBB+ 10/01/2049
31418DBG6 FNMA MA3638 4% 4/1/2049 Bond 256227.05 0.0 273955.68 US 04/01/2049
31428XBZ8 Fedex Corp 4.25% 5/15/2030 Bond 240000.0 0.0 273566.4 US Baa2 BBB 05/15/2030
31417B2U0 FNMA AB5286 3.5% 6/1/2042 Bond 253047.23 0.0 273252.35 US 06/01/2042
29379VBZ5 Enterprise Products Oper 3.95% 1/31/2060 Bond 250000.0 0.0 273180.0 US Baa1 BBB+ 01/31/2060
96145DAH8 WRKCO Inc 4% 3/15/2028 Bond 245000.0 0.0 272738.9 US Baa2 BBB 03/15/2028
651587AG2 Newmarket Corp 2.7% 3/18/2031 Bond 274000.0 0.0 272284.76 US Baa2 BBB+ 03/18/2031
3140J6GJ0 FNMA BM2000 3.5% 5/1/2047 Bond 254083.64 0.0 271686.02 US 05/01/2047
03040WAX3 American Water Capital C 3.45% 5/1/2050 Bond 250000.0 0.0 271300.0 US Baa1 A 05/01/2050
73358WJA3 Port Auth-174Th 4.458% 10/1/2062 Bond 200000.0 0.0 271218.22 US Aa3 A+ 10/01/2062
3140J9QW4 FNMA BM4968 5% 7/1/2047 Bond 239659.28 0.0 270982.58 US 07/01/2047
3140HMZD9 FNMA BK7939 4.5% 11/1/2048 Bond 247373.57 0.0 270888.63 US 11/01/2048
91087BAE0 United Mexican States 3.75% 1/11/2028 Bond 250000.0 0.0 270375.0 MX Baa1 BBB 01/11/2028
26441CAT2 Duke Energy Corp 3.75% 9/1/2046 Bond 250000.0 0.0 269690.0 US Baa2 BBB 09/01/2046
92556VAF3 Viatris Inc 4% 6/22/2050 Bond 250000.0 0.0 269505.0 US Baa3 06/22/2050
363576AB5 Arthur J Gallagher & Co 3.5% 5/20/2051 Bond 250000.0 0.0 269450.0 US Baa2 BBB 05/20/2051
031162DC1 Amgen Inc 3% 1/15/2052 Bond 275000.0 0.0 269241.5 US Baa1 A- 01/15/2052
489170AE0 Kennametal Inc 4.625% 6/15/2028 Bond 240000.0 0.0 269164.8 US Baa3 BBB 06/15/2028
68389XBJ3 Oracle Corp 4% 7/15/2046 Bond 250000.0 0.0 268937.5 US Baa2 BBB+ 07/15/2046
46647PAX4 JPMorgan Chase & Co 4.452% 12/5/2029 Bond 236000.0 0.0 268770.96 US A2 A- 12/05/2029
14448CAS3 Carrier Global Corp 3.577% 4/5/2050 Bond 250000.0 0.0 268585.0 US Baa3 BBB 04/05/2050
482480AJ9 KLACorp 3.3% 3/1/2050 Bond 250000.0 0.0 268410.0 US A2 BBB+ 03/01/2050
084659AM3 Berkshire Hathaway Energ 3.25% 4/15/2028 Bond 248000.0 0.0 268445.12 US A3 A- 04/15/2028
907818FT0 Union Pacific Corp 3.2% 5/20/2041 Bond 250000.0 0.0 268015.0 US Baa1 A- 05/20/2041
670346AN5 Nucor Corp 5.2% 8/1/2043 Bond 200000.0 0.0 267970.0 US Baa1 A- 08/01/2043
471048BM9 JPN Bank for Intl Coop 2.875% 7/21/2027 Bond 250000.0 0.0 267697.5 JP A1 A+ 07/21/2027
02209SBK8 Altria Group Inc 4.45% 5/6/2050 Bond 250000.0 0.0 267410.0 US A3 BBB 05/06/2050
25466AAJ0 Discover Bank 3.45% 7/27/2026 Bond 250000.0 0.0 267397.5 US Baa2 BBB 07/27/2026
06738EAW5 Barclays Plc 4.836% 5/9/2028 Bond 240000.0 0.0 266702.4 GB Baa2 BB+ 05/09/2028
98956PAB8 Zimmer Biomet Holdings 5.75% 11/30/2039 Bond 200000.0 0.0 266646.0 US Baa3 BBB 11/30/2039
718549AF5 Phillips 66 Partners LP 3.75% 3/1/2028 Bond 245000.0 0.0 266557.55 US Baa3 BBB 03/01/2028
04010LBB8 Ares Capital Corp 2.875% 6/15/2028 Bond 265000.0 0.0 266428.35 US Baa3 BBB- 06/15/2028
299808AH8 Everest Reinsurance Hldg 3.5% 10/15/2050 Bond 250000.0 0.0 265970.0 US Baa1 A- 10/15/2050
361841AP4 GLP Capital LP / Fin Ii 4% 1/15/2030 Bond 250000.0 0.0 265925.0 US Ba1 BBB- 01/15/2030
67066GAF1 Nvidia Corp 2.85% 4/1/2030 Bond 250000.0 0.0 265745.0 US A2 A- 04/01/2030
709629AR0 Pentair Finance Sarl 4.5% 7/1/2029 Bond 233000.0 0.0 265710.87 US Baa3 BBB- 07/01/2029
48203RAD6 Juniper Networks Inc 5.95% 3/15/2041 Bond 200000.0 0.0 265602.0 US Baa2 BBB 03/15/2041
931427AS7 Walgreens Boots Alliance 3.2% 4/15/2030 Bond 250000.0 0.0 265417.5 US Baa2 BBB 04/15/2030
816851BG3 Sempra Energy 3.4% 2/1/2028 Bond 246000.0 0.0 265301.16 US Baa2 BBB 02/01/2028
606822BM5 Mitsubishi UFJ Fin Grp 3.195% 7/18/2029 Bond 250000.0 0.0 264867.5 JP A1 A- 07/18/2029
559080AQ9 Magellan Midstream Partn 3.25% 6/1/2030 Bond 250000.0 0.0 264327.5 US Baa1 BBB+ 06/01/2030
3140X6N49 FN FM3110 4% 1/1/2049 Bond 244990.77 0.0 264219.25 US 01/01/2049
759351AP4 Reinsurance Grp of Amer 3.15% 6/15/2030 Bond 250000.0 0.0 264225.0 US Baa1 A 06/15/2030
74949LAD4 Relx Capital Inc 3% 5/22/2030 Bond 250000.0 0.0 264080.0 GB Baa1 BBB+ 05/22/2030
00206RJF0 AT&T Inc 6.25% 3/29/2041 Bond 190000.0 0.0 263839.7 US Baa2 BBB 03/29/2041
3140XCD96 FN FM8227 3.5% 6/1/2049 Bond 248343.54 0.0 263657.16 US 06/01/2049
125523CK4 Cigna Corp 3.4% 3/15/2050 Bond 250000.0 0.0 263475.0 US Baa1 A- 03/15/2050
785592AX4 Sabine Pass Liquefaction 4.5% 5/15/2030 Bond 232000.0 0.0 263415.12 US Baa3 BBB- 05/15/2030
031162CS7 Amgen Inc 3.375% 2/21/2050 Bond 250000.0 0.0 262762.5 US Baa1 A- 02/21/2050
86562MBP4 Sumitomo Mitsui Finl Grp 3.04% 7/16/2029 Bond 250000.0 0.0 262515.0 JP A1 A- 07/16/2029
72650RBM3 Plains All Amer Pipeline 3.55% 12/15/2029 Bond 250000.0 0.0 261367.5 US Ba1 BBB- 12/15/2029
00287YDB2 Abbvie Inc 4.75% 3/15/2045 Bond 208000.0 0.0 261200.16 US Baa2 BBB+ 03/15/2045
912810SR0 US Treasury Bond 1.125% 5/15/2040 Bond 300000.0 0.0 261046.88 US Aaa 05/15/2040
161175BY9 Charter Comm Opt Llc/Cap 3.85% 4/1/2061 Bond 275000.0 0.0 260876.0 US Ba1 BBB- 04/01/2061
278642AU7 EBay Inc 3.6% 06/05/27 Bond 240000.0 0.0 260577.6 US Baa1 BBB+ 06/05/2027
235241LS3 Dallas Rapid Trn Sr 5.999% 12/1/2044 Bond 175000.0 0.0 260089.5 US Aa2 AA+ 12/01/2044
23338VAM8 DTE Electric Co 2.625% 3/1/2031 Bond 250000.0 0.0 259902.5 US Aa3 A 03/01/2031
47215PAE6 Jd.Com Inc 3.375% 1/14/2030 Bond 250000.0 0.0 259815.0 CN Baa1 BBB+ 01/14/2030
832696AM0 Jm Smucker Co 4.25% 3/15/2035 Bond 222000.0 0.0 259786.62 US Baa2 BBB 03/15/2035
254687FX9 Walt Disney Company/The 2.65% 1/13/2031 Bond 250000.0 0.0 259730.0 US A2 BBB+ 01/13/2031
3140JANY0 FNMA BM5806 3.5% 8/1/2048 Bond 241859.09 0.0 259313.65 US 08/01/2048
844741BK3 Southwest Airlines Co 5.125% 6/15/2027 Bond 225000.0 0.0 258833.25 US Baa1 BBB 06/15/2027
0778FPAH2 Bell Canada 3.2% 2/15/2052 Bond 250000.0 0.0 258455.0 CA Baa1 BBB+ 02/15/2052
970648AJ0 Willis North America Inc 2.95% 9/15/2029 Bond 250000.0 0.0 258415.0 US Baa3 BBB 09/15/2029
3132A5GE9 FR ZS4697 3% 1/1/2047 Bond 245325.73 0.0 258233.44 US 01/01/2047
11135FBL4 Broadcom Inc 3.469% 4/15/2034 Bond 250000.0 0.0 258277.5 US Baa3 BBB- 04/15/2034
47109LAA2 JPN Bank for Intl Coop 2.125% 10/20/2026 Bond 250000.0 0.0 258105.0 JP A+ 10/20/2026
44107TAZ9 Host Hotels & Resorts Lp 3.5% 9/15/2030 Bond 250000.0 0.0 258075.0 US Baa3 BBB- 09/15/2030
21036PBF4 Constellation Brands Inc 2.875% 5/1/2030 Bond 250000.0 0.0 258005.0 US Baa3 BBB 05/01/2030
92940PAG9 Wrkco Inc 3% 6/15/2033 Bond 250000.0 0.0 257795.0 US Baa2 BBB 06/15/2033
539439AT6 Lloyds Banking Group Plc 4.55% 8/16/2028 Bond 225000.0 0.0 257703.75 GB A2 BBB+ 08/16/2028
698299BB9 Panama Govt 4.3% 4/29/2053 Bond 240000.0 0.0 257688.0 PA Baa2 BBB 04/29/2053
75513EAC5 Raytheon Tech Corp 3.125% 7/1/2050 Bond 250000.0 0.0 257407.5 US Baa1 A- 07/01/2050
31339UH37 FR QA3850 5.5% 10/1/2049 Bond 231102.12 0.0 257343.42 US 10/01/2049
642869AM3 Prov of New Brunswick 3.625% 2/24/2028 Bond 229000.0 0.0 256818.92 CA Aa2 A+ 02/24/2028
845437BR2 Southwestern Elec Power 4.1% 9/15/2028 Bond 229000.0 0.0 256205.2 US Baa2 A- 09/15/2028
3138EJW46 FNMA AL2466 4% 9/1/2042 Bond 229742.06 0.0 256168.6 US 09/01/2042
9128285K2 US Treasury Note 2.875% 10/31/2023 Bond 245000.0 0.0 256197.27 US Aaa 10/31/2023
573284AX4 Martin Marietta 3.2% 7/15/2051 Bond 250000.0 0.0 256112.5 US Baa2 BBB+ 07/15/2051
455780CJ3 Republic of Indonesia 5.35% 2/11/2049 Bond 200000.0 0.0 255930.0 ID Baa2 BBB 02/11/2049
655844CF3 Norfolk Southern Corp 3.05% 5/15/2050 Bond 250000.0 0.0 255982.5 US Baa1 BBB+ 05/15/2050
3138WCHX4 FNMA AS2945 4% 7/1/2044 Bond 233712.4 0.0 255856.99 US 07/01/2044
87971MBH5 Telus Corp 4.6% 11/16/2048 Bond 200000.0 0.0 255572.0 CA Baa1 BBB+ 11/16/2048
126408HQ9 CSX Corp 2.4% 2/15/2030 Bond 250000.0 0.0 255435.0 US Baa1 BBB+ 02/15/2030
406216BK6 Halliburton Co 5% 11/15/2045 Bond 207000.0 0.0 255303.45 US Baa1 BBB+ 11/15/2045
471048AX6 JPN Bank For Int\''L Coop 1.875% 7/21/2026 Bond 250000.0 0.0 255197.5 JP A1 A+ 07/21/2026
874060AZ9 Takeda Pharmaceutical 3.175% 7/9/2050 Bond 250000.0 0.0 254795.0 JP Baa2 BBB+ 07/09/2050
695156AU3 Packaging Corp of Americ 3% 12/15/2029 Bond 242000.0 0.0 254792.12 US Baa2 BBB 12/15/2029
31428XCE4 Fedex Corp 3.25% 5/15/2041 Bond 250000.0 0.0 254445.0 US Baa2 BBB 05/15/2041
86964WAJ1 Suzano Austria GmbH 3.75% 1/15/2031 Bond 250000.0 0.0 252710.0 BR BBB- 01/15/2031
172967AR2 Citigroup Inc 6.625% 1/15/2028 Bond 200000.0 0.0 252800.0 US A3 BBB+ 01/15/2028
715638DR0 Republic of Peru 3.23% 7/28/2121 Bond 300000.0 0.0 252711.0 PE Baa1 BBB+ 07/28/2121
3140X4LX2 FN FM1241 3.5% 8/1/2049 Bond 236134.71 0.0 252701.68 US 08/01/2049
15135UAX7 Cenovus Energy Inc 3.75% 2/15/2052 Bond 250000.0 0.0 252125.0 CA Baa3 BBB- 02/15/2052
89352HAX7 Transcanada Pipelines 4.75% 5/15/2038 Bond 210000.0 0.0 251974.8 CA Baa1 BBB+ 05/15/2038
209111GA5 Con Edison Co of NY Inc 2.4% 6/15/2031 Bond 250000.0 0.0 251757.5 US Baa1 A- 06/15/2031
31418CRE6 FNMA MA3184 4.5% 11/1/2047 Bond 230356.26 0.0 251651.38 US 11/01/2047
912828ZC7 US Treasury Note 1.125% 2/28/2025 Bond 250000.0 0.0 251611.33 US Aaa 02/28/2025
26441CAX3 Duke Energy Corp 3.15% 08/15/27 Bond 237000.0 0.0 251390.64 US Baa2 BBB 08/15/2027
95000U2A0 Wells Fargo & Company 3.584% 5/22/2028 Bond 234000.0 0.0 251390.88 US A1 BBB+ 05/22/2028
60687YAR0 Mizuho Financial Group 4.018% 3/5/2028 Bond 225000.0 0.0 251088.75 JP A1 A- 03/05/2028
26441CBL8 Duke Energy Corp 2.55% 6/15/2031 Bond 250000.0 0.0 250892.5 US Baa2 BBB 06/15/2031
024836AF5 American Campus Cmntys 2.85% 2/1/2030 Bond 244000.0 0.0 250761.24 US Baa2 BBB 02/01/2030
26441CBH7 Duke Energy Corp 2.45% 6/1/2030 Bond 250000.0 0.0 250620.0 US Baa2 BBB 06/01/2030
57636QAS3 Mastercard Inc 1.9% 3/15/2031 Bond 250000.0 0.0 250530.0 US A1 A+ 03/15/2031
06738EBM6 Barclays Plc 2.645% 6/24/2031 Bond 250000.0 0.0 250522.5 GB Baa2 BBB 06/24/2031
98978VAL7 Zoetis Inc 3% 9/12/2027 Bond 236000.0 0.0 250386.56 US Baa1 BBB 09/12/2027
031162CD0 Amgen Inc 4.563% 6/15/2048 Bond 200000.0 0.0 250354.0 US Baa1 A- 06/15/2048
00206RDH2 AT&T Inc 5.15% 3/15/2042 Bond 200000.0 0.0 250274.0 US Baa2 BBB 03/15/2042
78081BAL7 Royalty Pharma Plc 3.3% 9/2/2040 Bond 250000.0 0.0 250102.5 US Baa3 BBB- 09/02/2040
92556VAD8 Viatris Inc 2.7% 6/22/2030 Bond 250000.0 0.0 250047.5 US 06/22/2030
824348AX4 Sherwin-Williams Co 4.5% 6/1/2047 Bond 200000.0 0.0 249774.0 US Baa2 BBB 06/01/2047
22822VAU5 Crown Castle Intl Corp 3.25% 1/15/2051 Bond 250000.0 0.0 249802.5 US Baa3 BBB- 01/15/2051
134429BJ7 Campbell Soup Co 2.375% 4/24/2030 Bond 250000.0 0.0 249562.5 US Baa2 BBB- 04/24/2030
31620RAH8 Fidelity Natl Financial 4.5% 8/15/2028 Bond 220000.0 0.0 249334.8 US Baa2 BBB 08/15/2028
867229AD8 Suncor Energy Inc 5.95% 12/1/2034 Bond 191000.0 0.0 249037.26 CA Baa1 BBB+ 12/01/2034
639057AB4 Natwest Group Plc 3.032% 11/28/2035 Bond 250000.0 0.0 248830.0 GB Baa2 BB+ 11/28/2035
455780CQ7 Republic of Indonesia 2.85% 2/14/2030 Bond 240000.0 0.0 248688.0 ID Baa2 BBB 02/14/2030
89788KAA4 Truist Bank 2.25% 3/11/2030 Bond 250000.0 0.0 248570.0 US A2 A- 03/11/2030
00846UAN1 Agilent Technologies Inc 2.3% 3/12/2031 Bond 250000.0 0.0 248557.5 US Baa2 BBB+ 03/12/2031
29736RAR1 Estee Lauder Co Inc 1.95% 3/15/2031 Bond 250000.0 0.0 248400.0 US A1 A+ 03/15/2031
91282CAK7 US Treasury Note 0.125% 9/15/2023 Bond 250000.0 0.0 248354.49 US Aaa 09/15/2023
191216DK3 Coca-Cola Co/The 2% 3/5/2031 Bond 250000.0 0.0 248327.5 US A1 A+ 03/05/2031
87264ABY0 T-Mobile USA Inc 3.6% 11/15/2060 Bond 250000.0 0.0 248285.0 US Baa3 BBB- 11/15/2060
25243YBD0 Diageo Capital Plc 2% 4/29/2030 Bond 250000.0 0.0 248042.5 GB A3 A- 04/29/2030
05463HAB7 AXIS SPECIALTY FINANCE 3.9% 7/15/2029 Bond 225000.0 0.0 247682.25 US Baa1 A- 07/15/2029
698299AW4 Panama Govt 6.7% 1/26/2036 Bond 185000.0 0.0 247504.1 PA Baa2 BBB 01/26/2036
046353AG3 Astrazeneca Plc 4% 9/18/2042 Bond 205000.0 0.0 247215.65 GB A3 A- 09/18/2042
03523TBF4 Anheuser-Busch Inbev Wor 8.2% 1/15/2039 Bond 150000.0 0.0 247123.5 BE Baa1 BBB+ 01/15/2039
87264ACA1 T-Mobile USA Inc 2.05% 2/15/2028 Bond 250000.0 0.0 246647.5 US Baa3 BBB- 02/15/2028
893574AM5 Transcont Gas Pipe Line 4.6% 3/15/2048 Bond 200000.0 0.0 246416.0 US Baa1 BBB 03/15/2048
010831BE4 Alameda Jt Pwrs-A-Txb 7.046% 12/1/2044 Bond 150000.0 0.0 246413.37 US Aa1 AA+ 12/01/2044
548661EE3 Lowe\''s Cos Inc 2.8% 9/15/2041 Bond 250000.0 0.0 246110.0 US Baa1 BBB+ 09/15/2041
512807AU2 Lam Research Corp 4% 3/15/2029 Bond 217000.0 0.0 246091.02 US A2 A- 03/15/2029
87264ACM5 T-Mobile Usa Inc 3.4% 10/15/2052 Bond 250000.0 0.0 246142.5 US Baa3 BBB- 10/15/2052
913903AY6 Universal Health Svcs 2.65% 1/15/2032 Bond 250000.0 0.0 246127.5 US Baa3 BBB- 01/15/2032
74762EAJ1 Quanta Services Inc 3.05% 10/1/2041 Bond 250000.0 0.0 246117.5 US Baa3 BBB- 10/01/2041
29379VBQ5 Enterprise Products Oper 4.25% 2/15/2048 Bond 216000.0 0.0 246164.4 US Baa1 BBB+ 02/15/2048
61945CAG8 Mosaic Co 4.05% 11/15/2027 Bond 223000.0 0.0 246011.37 US Baa3 BBB 11/15/2027
161175BZ6 Charter Comm Opt LLC/Cap 3.5% 6/1/2041 Bond 250000.0 0.0 245890.0 US Ba1 BBB- 06/01/2041
02209SAU7 Altria Group Inc 2.625% 9/16/2026 Bond 237000.0 0.0 245785.59 US A3 BBB 09/16/2026
620076BU2 Motorola Solutions Inc 2.75% 5/24/2031 Bond 244000.0 0.0 245651.88 US Baa3 BBB- 05/24/2031
428236BR3 HP Inc 6% 9/15/2041 Bond 185000.0 0.0 244997.35 US Baa2 BBB 09/15/2041
3140H2Z76 FNMA BJ1665 4% 12/1/2047 Bond 227097.37 0.0 244921.46 US 12/01/2047
05526DBU8 BAT Capital Corp 3.984% 9/25/2050 Bond 250000.0 0.0 244865.0 GB Baa2 BBB+ 09/25/2050
3140JADM7 FNMA BM5507 3% 9/1/2048 Bond 232318.25 0.0 244548.82 US 09/01/2048
02665WDT5 American Honda Finance 1.8% 1/13/2031 Bond 250000.0 0.0 244565.0 US A3 A- 01/13/2031
666807CD2 Northrop Grumman Corp 7.75% 2/15/2031 Bond 170000.0 0.0 244443.0 US Baa1 BBB+ 02/15/2031
961214EP4 Westpac Banking Corp 2.668% 11/15/2035 Bond 250000.0 0.0 244357.5 AU Baa1 BBB+ 11/15/2035
3138EN2M0 FNMA Al6179 3% 8/1/2043 Bond 230239.02 0.0 244183.85 US 08/01/2043
161175CE2 Charter Comm Opt LLC/Cap 3.5% 3/1/2042 Bond 250000.0 0.0 244170.0 US Ba1 BBB- 03/01/2042
126117AW0 CNA Financial Corp 2.05% 8/15/2030 Bond 250000.0 0.0 244130.0 US Baa2 A- 08/15/2030
20030NDM0 Comcast Corp 1.95% 1/15/2031 Bond 250000.0 0.0 244105.0 US A3 A- 01/15/2031
02209SBF9 Altria Group Inc 5.95% 2/14/2049 Bond 191000.0 0.0 244031.15 US A3 BBB 02/14/2049
3132A5E76 FR ZS4658 3% 4/1/2046 Bond 231710.83 0.0 243902.2 US 04/01/2046
3138ERZK9 FNMA AL9745 3.5% 11/1/2043 Bond 225789.5 0.0 243818.17 US 11/01/2043
50540RAU6 Laboratory Corp Of Amer 3.6% 09/01/27 Bond 225000.0 0.0 243765.0 US Baa2 BBB 09/01/2027
01609WAT9 Alibaba Group Holding 3.4% 12/6/2027 Bond 230000.0 0.0 243471.1 CN A1 A+ 12/06/2027
161175BV5 Charter Comm Opt LLC/Cap 3.7% 4/1/2051 Bond 250000.0 0.0 243532.5 US Ba1 BBB- 04/01/2051
00287YAW9 Abbvie Inc 4.45% 5/14/2046 Bond 200000.0 0.0 243372.0 US Baa2 BBB+ 05/14/2046
912828ZW3 U.S. Treasury Note 0.25% 6/30/2025 Bond 250000.0 0.0 243212.89 US Aaa 06/30/2025
031162DA5 Amgen Inc 2.8% 8/15/2041 Bond 250000.0 0.0 243095.0 US Baa1 A- 08/15/2041
40049JBA4 Grupo Televisa Sab 5% 5/13/2045 Bond 200000.0 0.0 242966.0 MX Baa2 BBB+ 05/13/2045
172967HA2 Citigroup Inc 6.675% 9/13/2043 Bond 158000.0 0.0 242776.48 US Baa2 BBB 09/13/2043
91282CAJ0 US Treasury Note 0.25% 8/31/2025 Bond 250000.0 0.0 242470.7 US Aaa 08/31/2025
075887CL1 Becton Dickinson And Co 1.957% 2/11/2031 Bond 250000.0 0.0 242262.5 US Baa3 BBB 02/11/2031
87165BAM5 Synchrony Financial 3.95% 12/1/2027 Bond 223000.0 0.0 242182.46 US BBB- 12/01/2027
87264ABN4 T-Mobile USA Inc 3.3% 2/15/2051 Bond 250000.0 0.0 242145.0 US Baa3 BBB- 02/15/2051
3140JGLW3 FNMA BN0340 4.5% 12/1/2048 Bond 223970.03 0.0 241821.63 US 12/01/2048
50247VAC3 LYB Intl Finance Bv 4.875% 3/15/2044 Bond 195000.0 0.0 241320.3 US Baa2 BBB 03/15/2044
278062AG9 Eaton Corp 3.103% 9/15/2027 Bond 226000.0 0.0 241322.8 US Baa1 A- 09/15/2027
22822VAE1 Crown Castle Intl Corp 4% 3/1/2027 Bond 220000.0 0.0 241293.8 US Baa3 BBB- 03/01/2027
778296AG8 Ross Stores Inc 1.875% 4/15/2031 Bond 250000.0 0.0 240632.5 US A2 BBB+ 04/15/2031
3131XWAW3 FR ZM2721 3% 2/1/2047 Bond 228606.8 0.0 240634.85 US 02/01/2047
031162CZ1 Amgen Inc 2% 1/15/2032 Bond 250000.0 0.0 240622.5 US Baa1 A- 01/15/2032
45866FAP9 Intercontinentalexchange 2.65% 9/15/2040 Bond 250000.0 0.0 240207.5 US A3 BBB+ 09/15/2040
35137LAJ4 Fox Corp 5.476% 1/25/2039 Bond 185000.0 0.0 239378.9 US Baa2 BBB 01/25/2039
91086QBE7 Mexico Govt 5.55% 1/21/2045 Bond 200000.0 0.0 239034.0 MX Baa1 BBB 01/21/2045
907818FS2 Union Pacific Corp 3.799% 4/6/2071 Bond 205000.0 0.0 239013.6 US Baa1 A- 04/06/2071
718172CS6 Philip Morris Intl Inc 1.75% 11/1/2030 Bond 250000.0 0.0 238995.0 US A2 A 11/01/2030
502431AN9 L3Harris Tech Inc 1.8% 1/15/2031 Bond 250000.0 0.0 238827.5 US Baa2 BBB 01/15/2031
032095AJ0 Amphenol Corp 2.8% 2/15/2030 Bond 230000.0 0.0 238781.4 US Baa1 BBB+ 02/15/2030
87233QAC2 TC Pipelines LP 3.9% 05/25/27 Bond 217000.0 0.0 238441.77 US Baa2 BBB+ 05/25/2027
67103HAK3 O\''Reilly Automotive Inc 1.75% 3/15/2031 Bond 250000.0 0.0 238297.5 US Baa1 BBB 03/15/2031
9128284S6 US Treasury Note 2.75% 5/31/2023 Bond 230000.0 0.0 238324.02 US Aaa 05/31/2023
02361DAV2 Ameren Illinois Co 1.55% 11/15/2030 Bond 250000.0 0.0 238045.0 US A1 A 11/15/2030
26441YBF3 Duke Realty LP 1.75% 2/1/2031 Bond 250000.0 0.0 237840.0 US Baa1 BBB+ 02/01/2031
92343VDY7 Verizon Communications 4.125% 3/16/2027 Bond 213000.0 0.0 237520.56 US Baa1 BBB+ 03/16/2027
3140X8S24 FN FM5036 4% 3/1/2050 Bond 221502.37 0.0 237313.27 US 03/01/2050
151191BD4 Celulosa Arauco Constitu 5.5% 11/2/2047 Bond 200000.0 0.0 236732.0 CL Baa3 BBB- 11/02/2047
36179SLR6 GNMA MA3936 3% 9/20/2046 Bond 225882.11 0.0 236580.61 US 09/20/2046
42225UAH7 Healthcare Trust of Amer 2% 3/15/2031 Bond 250000.0 0.0 236597.5 US Baa2 BBB 03/15/2031
494550BN5 Kinder Morgan Energy Partners 5% 8/15/2042 Bond 200000.0 0.0 236482.0 US Baa2 BBB 08/15/2042
3138ERZJ2 FNMA AL9744 3% 10/1/2044 Bond 222430.72 0.0 235746.4 US 10/01/2044
046353AW8 Astrazeneca Plc 1.375% 8/6/2030 Bond 250000.0 0.0 235677.5 GB A3 A- 08/06/2030
053332BA9 Autozone Inc 1.65% 1/15/2031 Bond 250000.0 0.0 235595.0 US Baa1 BBB 01/15/2031
02209SBM4 Altria Group Inc 3.4% 2/4/2041 Bond 250000.0 0.0 235452.5 US A3 BBB 02/04/2041
912810QW1 US Treasury Note 3% 5/15/2042 Bond 200000.0 0.0 235281.25 US Aaa 05/15/2042
912810ST6 US Treasury Bond 1.375% 11/15/2040 Bond 260000.0 0.0 235300.0 US Aaa 11/15/2040
126408HJ5 CSX Corp 3.8% 3/1/2028 Bond 212000.0 0.0 235144.04 US Baa1 BBB+ 03/01/2028
406216BE0 Halliburton Co 4.75% 8/1/2043 Bond 200000.0 0.0 234934.0 US Baa1 BBB+ 08/01/2043
171239AG1 Chubb Ina Holdings Inc 1.375% 9/15/2030 Bond 250000.0 0.0 235012.5 US A3 A 09/15/2030
3140J8PV9 FNMA BM4035 3.5% 1/1/2047 Bond 219628.3 0.0 234843.69 US 01/01/2047
3138X3EG3 FNMA AU3734 3% 8/1/2043 Bond 220415.52 0.0 234817.62 US 08/01/2043
031162CY4 Amgen Inc 2.77% 9/1/2053 Bond 250000.0 0.0 234812.5 US Baa1 A- 09/01/2053
31418C7G3 FNMA Ma3594 5% 2/1/2049 Bond 213468.91 0.0 234449.99 US 02/01/2049
437076CF7 Home Depot Inc 1.375% 3/15/2031 Bond 250000.0 0.0 234387.5 US A2 A 03/15/2031
25179MAN3 Devon Energy Corporation 4.75% 5/15/2042 Bond 200000.0 0.0 234364.0 US Ba1 BBB- 05/15/2042
02377LAA2 Amer Airline 19-1Aa Ptt 3.15% 2/15/2032 Bond 229679.08 0.0 234254.29 US Baa1 A- 02/15/2032
928563AC9 VMware Inc 3.9% 8/21/2027 Bond 214000.0 0.0 234122.42 US Baa3 BBB- 08/21/2027
912810QK7 US Treasury Note 3.875% 8/15/2040 Bond 178000.0 0.0 233930.94 US Aaa 08/15/2040
81762PAE2 Servicenow Inc 1.4% 9/1/2030 Bond 250000.0 0.0 233847.5 US Baa1 A- 09/01/2030
02364WBH7 America Movil Sab De Cv 3.625% 4/22/2029 Bond 215000.0 0.0 233629.75 MX A3 BBB+ 04/22/2029
91086QBB3 Mexico Govt 4.75% 3/8/2044 Bond 214000.0 0.0 233566.02 MX Baa1 BBB 03/08/2044
92556HAC1 Viacomcbs Inc 4.95% 5/19/2050 Bond 185000.0 0.0 233207.3 US Baa2 BBB 05/19/2050
29717PAW7 Essex Portfolio LP 1.65% 1/15/2031 Bond 250000.0 0.0 232920.0 US Baa1 BBB+ 01/15/2031
101137AE7 Boston Scientific Corp 7% 11/15/2035 Bond 165000.0 0.0 232786.95 US Baa2 BBB 11/15/2035
760759AX8 Republic Services Inc 1.45% 2/15/2031 Bond 250000.0 0.0 232805.0 US Baa2 BBB+ 02/15/2031
96949LAD7 Williams Partners Lp 3.75% 6/15/2027 Bond 214000.0 0.0 232684.34 US Baa2 BBB 06/15/2027
00206RDQ2 AT&T Inc 4.25% 3/1/2027 Bond 209000.0 0.0 232543.85 US Baa2 BBB 03/01/2027
912810QQ4 US Treasury Note 4.375% 5/15/2041 Bond 165000.0 0.0 231348.05 US Aaa 05/15/2041
349553AM9 Fortis Inc 3.055% 10/4/2026 Bond 220000.0 0.0 231189.2 CA Baa3 BBB+ 10/04/2026
22822VAL5 Crown Castle Intl Corp 4.3% 2/15/2029 Bond 205000.0 0.0 230969.4 US Baa3 BBB- 02/15/2029
3140J9SN2 FNMA Bm5024 3% 11/1/2048 Bond 219417.98 0.0 230730.09 US 11/01/2048
45866FAJ3 Intercontinentalexchange 3.75% 9/21/2028 Bond 208000.0 0.0 230547.2 US A3 BBB+ 09/21/2028
13645RAX2 Canadian Pacific Railway 6.125% 9/15/2115 Bond 150000.0 0.0 230509.5 CA Baa2 BBB+ 09/15/2115
29379VAY9 Enterprise Products Oper 4.45% 2/15/2043 Bond 200000.0 0.0 230544.0 US Baa1 BBB+ 02/15/2043
891027AS3 Torchmark Corp 4.55% 9/15/2028 Bond 200000.0 0.0 230314.0 US Baa1 A 09/15/2028
042735BF6 Arrow Electronics Inc 3.875% 01/12/28 Bond 212000.0 0.0 230367.68 US Baa3 BBB- 01/12/2028
3138ER6B1 FNMA Al9865 3% 2/1/2047 Bond 217768.95 0.0 229233.56 US 02/01/2047
466313AH6 Jabil Inc 3.95% 1/12/2028 Bond 209000.0 0.0 229160.14 US Baa3 BBB- 01/12/2028
31292SBM1 FGLMC C09044 3.5% 7/1/2043 Bond 212020.57 0.0 229087.31 US 07/01/2043
87264AAX3 T-Mobile USA Inc 4.375% 4/15/2040 Bond 200000.0 0.0 227406.0 US Baa3 BBB- 04/15/2040
071813BY4 Baxter International Inc 3.95% 4/1/2030 Bond 200000.0 0.0 225248.0 US Baa1 A- 04/01/2030
682680BF9 Oneok Inc 7.15% 1/15/2051 Bond 150000.0 0.0 224508.0 US Baa3 BBB 01/15/2051
471048BV9 JPN Bank For Int\''L Coop 3.5% 10/31/2028 Bond 200000.0 0.0 224176.0 JP A1 A+ 10/31/2028
871829BF3 Sysco Corporation 3.25% 07/15/27 Bond 210000.0 0.0 224139.3 US Baa1 BBB 07/15/2027
BLQYF6II3 Ecolab Inc 4.8% 3/24/2030 Bond 186000.0 0.0 224046.3 US A3 A- 03/24/2030
90265EAQ3 UDR Inc 3.2% 1/15/2030 Bond 210000.0 0.0 223912.5 US Baa1 BBB+ 01/15/2030
37045XCG9 General Motors Finl Co 3.85% 1/5/2028 Bond 206000.0 0.0 223359.62 US Baa3 BBB 01/05/2028
3138EQJ94 FNMA Al7487 4% 10/1/2045 Bond 205131.51 0.0 223059.43 US 10/01/2045
29379VBF9 Enterprise Products Oper 4.95% 10/15/2054 Bond 175000.0 0.0 223046.25 US Baa1 BBB+ 10/15/2054
9128284U1 US Treasury Note 2.625% 6/30/2023 Bond 215000.0 0.0 222642.58 US Aaa 06/30/2023
36179TV51 G2 Ma5136 3.5% 4/20/2048 Bond 210166.76 0.0 222296.82 US 04/20/2048
913017CR8 United Technologies Corp 3.125% 5/4/2027 Bond 208000.0 0.0 222015.04 US Baa1 A- 05/04/2027
361841AK5 GLP Capital Lp / Fin Ii 5.75% 6/1/2028 Bond 192000.0 0.0 221898.24 US Ba1 BBB- 06/01/2028
3140X7DT3 FN FM3713 5.5% 4/1/2050 Bond 195558.4 0.0 221787.95 US 04/01/2050
29446MAH5 Equinor Asa 3.7% 4/6/2050 Bond 190000.0 0.0 221777.5 NO Aa2 AA- 04/06/2050
36962G3P7 General Elec Cap Corp 5.875% 1/14/2038 Bond 157000.0 0.0 221738.95 US Baa1 BBB+ 01/14/2038
698299BG8 Panama Govt 4.5% 5/15/2047 Bond 200000.0 0.0 221386.0 PA Baa2 BBB 05/15/2047
29359UAB5 Enstar Group Ltd 4.95% 6/1/2029 Bond 196000.0 0.0 221403.56 BM BBB 06/01/2029
698299BH6 Panama Govt 4.5% 4/16/2050 Bond 200000.0 0.0 221026.0 PA Baa2 BBB 04/16/2050
860630AG7 Stifel Financial Corp 4% 5/15/2030 Bond 200000.0 0.0 220710.0 US BBB- 05/15/2030
05964HAB1 Banco Santander SA 4.25% 4/11/2027 Bond 200000.0 0.0 220744.0 ES Baa1 A- 04/11/2027
3140X6TF8 FN FM3249 3% 3/1/2050 Bond 210885.96 0.0 220591.96 US 03/01/2050
02209SBN2 Altria Group Inc 3.7% 2/4/2051 Bond 230000.0 0.0 219291.2 US A3 BBB 02/04/2051
65473QBF9 Nisource Inc 4.375% 5/15/2047 Bond 181000.0 0.0 219044.39 US Baa2 BBB+ 05/15/2047
3128MAE70 FG G07958 6.5% 3/1/2036 Bond 191086.42 0.0 218892.73 US 03/01/2036
3138YUHZ7 FNMA AZ2947 4% 9/1/2045 Bond 200884.88 0.0 218441.65 US 09/01/2045
093662AH7 Block Financial LLC 3.875% 8/15/2030 Bond 205000.0 0.0 218454.15 US Baa3 BBB 08/15/2030
05964HAF2 Banco Santander Sa 3.8% 2/23/2028 Bond 200000.0 0.0 218408.0 ES Baa1 A- 02/23/2028
808513BA2 Charles Schwab Corp 3.25% 5/22/2029 Bond 200000.0 0.0 217028.0 US A2 A 05/22/2029
698299BF0 Republic of Panama 3.875% 3/17/2028 Bond 200000.0 0.0 216888.0 PA Baa2 BBB 03/17/2028
31418DGN6 FNMA MA3804 4% 10/1/2049 Bond 202739.89 0.0 216767.69 US 10/01/2049
03939AAA5 Arch Capital Group Ltd 3.635% 6/30/2050 Bond 197000.0 0.0 216778.8 US Baa1 BBB+ 06/30/2050
3138Y32C4 FNMA AX2570 4% 11/1/2044 Bond 197797.08 0.0 216538.64 US 11/01/2044
455780CD6 Republic Of Indonesia 3.5% 1/11/2028 Bond 200000.0 0.0 216454.0 ID Baa2 01/11/2028
756109BG8 Realty Income Corp 3.95% 8/15/2027 Bond 195000.0 0.0 216321.3 US A- 08/15/2027
718286CA3 Philippines Govt 3.7% 3/1/2041 Bond 200000.0 0.0 216122.0 PH Baa2 BBB+ 03/01/2041
715638DQ2 Republic of Peru 2.78% 12/1/2060 Bond 250000.0 0.0 215977.5 PE Baa1 BBB+ 12/01/2060
31418DCB6 FNMA MA3665 4.5% 5/1/2049 Bond 199887.23 0.0 215706.86 US 05/01/2049
49456BAP6 Kinder Morgan Inc 4.3% 3/1/2028 Bond 192000.0 0.0 215473.92 US Baa2 BBB 03/01/2028
31418CKK9 FN MA2997 3% 5/1/2032 Bond 205025.66 0.0 215153.0 US 05/01/2032
80281LAG0 Santander UK Group Hldgs 3.823% 11/3/2028 Bond 200000.0 0.0 215176.0 GB Baa1 BBB 11/03/2028
02209SBE2 Altria Group Inc 5.8% 2/14/2039 Bond 175000.0 0.0 214567.5 US A3 BBB 02/14/2039
91324PDP4 UnitedHealth Group Inc 3.875% 12/15/2028 Bond 190000.0 0.0 214508.1 US A3 A+ 12/15/2028
595620AQ8 Midamerican Energy Co 3.1% 5/1/2027 Bond 200000.0 0.0 214384.0 US Aa2 A+ 05/01/2027
06051GHD4 Bank of America Corp 3.419% 12/20/2028 Bond 201000.0 0.0 214479.06 US A2 A- 12/20/2028
500255AV6 Kohl's Corporation 5.55% 7/17/2045 Bond 177000.0 0.0 214272.66 US Baa2 BBB- 07/17/2045
00206RDR0 AT&T Inc 5.25% 3/1/2037 Bond 173000.0 0.0 214191.3 US Baa2 BBB 03/01/2037
573284AU0 Martin Marietta Material 4.25% 12/15/2047 Bond 180000.0 0.0 214090.2 US Baa2 BBB+ 12/15/2047
487836AT5 Kellogg Co 7.45% 4/1/2031 Bond 150000.0 0.0 213921.0 US Baa2 BBB 04/01/2031
00912XAV6 Air Lease Corp 3.625% 4/1/2027 Bond 201000.0 0.0 213644.91 US BBB 04/01/2027
31418CMF8 FNMA MA3057 3.5% 7/1/2047 Bond 201009.25 0.0 213404.1 US 07/01/2047
29444UBM7 Equinix Inc 2.95% 9/15/2051 Bond 225000.0 0.0 213399.0 US Baa3 BBB 09/15/2051
3138X3EH1 FN AU3735 3% 8/1/2043 Bond 200934.03 0.0 212962.82 US 08/01/2043
26078JAF7 Dowdupont Inc 5.419% 11/15/2048 Bond 152000.0 0.0 213008.24 US Baa1 BBB+ 11/15/2048
3128MAFW4 FGLMC G07981 5% 3/1/2041 Bond 187530.53 0.0 212304.81 US 03/01/2041
91087BAD2 United Mexican States 4.6% 2/10/2048 Bond 200000.0 0.0 212160.0 MX Baa1 BBB 02/10/2048
059438AH4 Bank One Corp 7.625% 10/15/2026 Bond 167000.0 0.0 212153.46 US A3 BBB+ 10/15/2026
00774MAB1 Aercap Ireland Cap/Globa 3.65% 7/21/2027 Bond 200000.0 0.0 211998.0 NL Baa3 BBB 07/21/2027
91159HHW3 US Bancorp 3% 7/30/2029 Bond 200000.0 0.0 211864.0 US A2 A- 07/30/2029
44409MAB2 Hudson Pacific Properties 4.65% 4/1/2029 Bond 185000.0 0.0 211273.7 US Baa2 BBB- 04/01/2029
534187BJ7 Lincoln National Corp 3.05% 1/15/2030 Bond 200000.0 0.0 211160.0 US A- 01/15/2030
874060BD7 Takeda Pharmaceutical 3.375% 7/9/2060 Bond 200000.0 0.0 211140.0 JP Baa2 BBB+ 07/09/2060
438516BL9 Honeywell International 2.5% 11/1/2026 Bond 201000.0 0.0 210895.23 US A2 A 11/01/2026
31418CRJ5 FN MA3188 3% 11/1/2032 Bond 200621.87 0.0 210531.68 US 11/01/2032
912810ES3 US Treasury Note 7.5% 11/15/2024 Bond 175000.0 0.0 209788.09 US Aaa 11/15/2024
92857TAH0 Vodafone Group Plc 7.875% 2/15/2030 Bond 149000.0 0.0 209628.1 GB Baa2 BBB 02/15/2030
31335AXB9 FG G60674 4.5% 5/1/2042 Bond 188760.83 0.0 209411.84 US 05/01/2042
31418CMX9 FNMA MA3073 4.5% 7/1/2047 Bond 191733.83 0.0 209458.53 US 07/01/2047
3128M97F3 FG G07794 5.5% 6/1/2041 Bond 183681.2 0.0 209408.49 US 06/01/2041
485170BD5 Kansas City Southern 2.875% 11/15/2029 Bond 200000.0 0.0 209294.0 US Baa2 BBB 11/15/2029
3131XYNZ8 Fr Zm4908 3.5% 11/1/2047 Bond 196594.65 0.0 208744.78 US 11/01/2047
68389XBZ7 Oracle Corp 3.65% 3/25/2041 Bond 200000.0 0.0 208830.0 US Baa2 BBB+ 03/25/2041
44409MAC0 Hudson Pacific Propertie 3.25% 1/15/2030 Bond 200000.0 0.0 208640.0 US Baa2 BBB- 01/15/2030
02209SBJ1 Altria Group Inc 3.4% 5/6/2030 Bond 200000.0 0.0 208506.0 US A3 BBB 05/06/2030
12636LAX8 CSAIL 2016-C5 A4 3.4887% 11/15/2048 Bond 198567.02 0.0 208374.28 US Aaa 11/15/2048
298785DV5 European Investment Bank 4.875% 2/15/2036 Bond 150000.0 0.0 208191.0 LU Aaa AAA 02/15/2036
036752AM5 Anthem Inc 3.125% 5/15/2050 Bond 202000.0 0.0 208076.16 US Baa2 A 05/15/2050
096630AH1 Boardwalk Pipelines Lp 3.4% 2/15/2031 Bond 200000.0 0.0 207904.0 US Baa3 BBB- 02/15/2031
36179VN48 G2 MA6711 3.5% 6/20/2050 Bond 198273.43 0.0 207686.91 US 06/20/2050
92277GAU1 Ventas Realty LP 3% 1/15/2030 Bond 200000.0 0.0 207576.0 US Baa1 BBB+ 01/15/2030
912810FM5 US Treasury Note 6.25% 5/15/2030 Bond 150000.0 0.0 207351.56 US Aaa 05/15/2030
67077MAT5 Nutrien Ltd 4.2% 4/1/2029 Bond 182000.0 0.0 206599.12 CA Baa2 BBB 04/01/2029
092113AQ2 Black Hills Corp 4.35% 5/1/2033 Bond 180000.0 0.0 206242.2 US Baa2 BBB+ 05/01/2033
532457BV9 Eli Lilly & Co 3.375% 3/15/2029 Bond 187000.0 0.0 205973.02 US A2 A+ 03/15/2029
36179UMM1 G2 MA5764 4.5% 2/20/2049 Bond 193045.44 0.0 205823.02 US 02/20/2049
02004VAD5 Allya 2018-2 A4 3.09% 6/15/2023 Bond 205262.24 0.0 205727.55 US Aaa 06/15/2023
75513ECH2 Raytheon Tech Corp 3.5% 3/15/2027 Bond 190000.0 0.0 205709.2 US Baa1 A- 03/15/2027
84265VAJ4 Southern Copper Corp 5.875% 4/23/2045 Bond 150000.0 0.0 204615.0 PE Baa2 BBB+ 04/23/2045
68902VAJ6 Otis Worldwide Corp 2.293% 4/5/2027 Bond 200000.0 0.0 204634.0 US Baa2 BBB 04/05/2027
42824CAY5 HP Enterprise Co 6.35% 10/15/2045 Bond 150000.0 0.0 204472.5 US Baa2 BBB 10/15/2045
49456BAG6 Kinder Morgan Inc/Delaware 5.3% 12/1/2034 Bond 168000.0 0.0 204348.48 US Baa2 BBB 12/01/2034
68389XCB9 Oracle Corp 4.1% 3/25/2061 Bond 188000.0 0.0 204231.92 US Baa2 BBB+ 03/25/2061
91913YAV2 Valero Energy Corp 4.35% 6/1/2028 Bond 183000.0 0.0 204301.2 US Baa2 BBB 06/01/2028
907818EW4 Union Pacific Corp 4.5% 9/10/2048 Bond 159000.0 0.0 204125.79 US Baa1 A- 09/10/2048
31418CQB3 FNMA MA3149 4% 10/1/2047 Bond 188873.04 0.0 203697.03 US 10/01/2047
85917PAA5 Steris Plc 2.7% 3/15/2031 Bond 200000.0 0.0 203072.0 US Baa2 BBB- 03/15/2031
00507VAK5 Activision Blizzard 3.4% 9/15/2026 Bond 189000.0 0.0 203095.62 US Baa1 A- 09/15/2026
3138WJSM1 FN AS8623 3% 1/1/2047 Bond 192029.54 0.0 202951.97 US 01/01/2047
714046AH2 Perkinelmer Inc 2.55% 3/15/2031 Bond 200000.0 0.0 202784.0 US Baa3 BBB 03/15/2031
29278NAG8 Energy Transfer Operatng 5.25% 4/15/2029 Bond 175000.0 0.0 202559.0 US Baa3 BBB- 04/15/2029
95000U2S1 Wells Fargo & Company 2.393% 6/2/2028 Bond 200000.0 0.0 202650.0 US A1 BBB+ 06/02/2028
871829BL0 Sysco Corporation 5.95% 4/1/2030 Bond 160000.0 0.0 202401.6 US Baa1 BBB 04/01/2030
31335AQK7 FGLMC G60458 3.5% 1/1/2044 Bond 187199.47 0.0 202203.41 US 01/01/2044
637417AN6 National Retail Prop Inc 2.5% 4/15/2030 Bond 200000.0 0.0 202130.0 US Baa1 BBB+ 04/15/2030
31428XBN5 Fedex Corp 4.4% 1/15/2047 Bond 170000.0 0.0 201490.8 US Baa2 BBB 01/15/2047
25389JAT3 Digital Realty Trust Lp 4.45% 7/15/2028 Bond 177000.0 0.0 201289.71 US Baa2 BBB 07/15/2028
36179UN99 G2 MA5816 3.5% 3/20/2049 Bond 190303.64 0.0 200966.38 US 03/20/2049
302445AE1 Flir Systems Inc 2.5% 8/1/2030 Bond 200000.0 0.0 200990.0 US Baa3 BBB 08/01/2030
3140JAGM4 FN BM5603 4% 11/1/2048 Bond 183911.46 0.0 200083.14 US 11/01/2048
254687FL5 Walt Disney Company/The 2% 9/1/2029 Bond 200000.0 0.0 200078.0 US A2 BBB+ 09/01/2029
3132HMWG2 FHLMC Q11547 3.5% 9/1/2042 Bond 184886.63 0.0 199705.2 US 09/01/2042
91282CBD2 US Treasury N/B 0.125% 12/31/2022 Bond 200000.0 0.0 199742.19 US Aaa 12/31/2022
46647PAR7 JPMorgan Chase & Co 4.005% 4/23/2029 Bond 180000.0 0.0 199512.0 US A2 A- 04/23/2029
032654AN5 Analog Devices Inc 3.5% 12/5/2026 Bond 183000.0 0.0 199422.42 US A3 A- 12/05/2026
55336VBQ2 MPLX LP 2.65% 8/15/2030 Bond 200000.0 0.0 199284.0 US Baa2 BBB 08/15/2030
31418CS47 FNMA MA3238 3.5% 1/1/2048 Bond 187411.22 0.0 198967.57 US 01/01/2048
456873AD0 Ingersoll-Rand Lux Finance 3.8% 3/21/2029 Bond 180000.0 0.0 198878.4 US Baa2 BBB 03/21/2029
168863DP0 Republic of Chile 2.45% 1/31/2031 Bond 200000.0 0.0 198874.0 CL A1 A 01/31/2031
14149YBJ6 Cardinal Health Inc 3.41% 6/15/2027 Bond 184000.0 0.0 197853.36 US Baa2 BBB 06/15/2027
571748BG6 Marsh & Mclennan Cos Inc 4.375% 3/15/2029 Bond 171000.0 0.0 197624.7 US Baa1 A- 03/15/2029
91282CCG4 US Treasury N/B 0.25% 6/15/2024 Bond 200000.0 0.0 197500.0 US Aaa 06/15/2024
3140JQQS5 FN BN7664 4% 7/1/2049 Bond 184505.4 0.0 197271.53 US 07/01/2049
3140QB2E7 FN Ca4372 4.5% 10/1/2049 Bond 182764.23 0.0 197228.69 US 10/01/2049
3132A5HC2 FR ZS4727 4% 7/1/2047 Bond 182777.87 0.0 197180.79 US 07/01/2047
92343VFX7 Verizon Communications 1.68% 10/30/2030 Bond 209000.0 0.0 197245.84 US Baa1 BBB+ 10/30/2030
3140QERX2 FN CA6801 2.5% 8/1/2050 Bond 192117.84 0.0 196821.96 US 08/01/2050
665859AU8 Northern Trust Corp 3.15% 5/3/2029 Bond 181000.0 0.0 196810.35 US A2 A+ 05/03/2029
843646AU4 Southern Power Co 4.95% 12/15/2046 Bond 160000.0 0.0 196632.0 US Baa1 BBB 12/15/2046
3128MJ5D8 FGLMC G08843 4.5% 10/1/2048 Bond 182138.81 0.0 196667.98 US 10/01/2048
29444UBJ4 Equinix Inc 3% 7/15/2050 Bond 204000.0 0.0 196509.12 US Baa3 BBB 07/15/2050
31416WP63 FNMA AB1344 4.5% 8/1/2040 Bond 176907.87 0.0 196187.81 US 08/01/2040
808513AU9 Charles Schwab Corp 3.2% 1/25/2028 Bond 181000.0 0.0 196041.1 US A2 A 01/25/2028
883556CL4 Thermo Fisher Scientific 2% 10/15/2031 Bond 200000.0 0.0 195984.0 US Baa1 BBB+ 10/15/2031
767201AD8 Rio Tinto Fin USA Ltd 7.125% 7/15/2028 Bond 148000.0 0.0 195835.08 GB A2 A 07/15/2028
31418C4X9 FNMA Ma3537 4.5% 12/1/2048 Bond 180151.69 0.0 194510.74 US 12/01/2048
00206RKE1 AT&T Inc 3.3% 2/1/2052 Bond 200000.0 0.0 193894.0 US Baa2 BBB 02/01/2052
832696AV0 JM Smucker Co 2.75% 9/15/2041 Bond 200000.0 0.0 193650.0 US Baa2 BBB 09/15/2041
3140X5DR1 FNMA Fm1911 3.5% 7/1/2048 Bond 180484.48 0.0 193553.24 US 07/01/2048
053332AW2 Autozone Inc 3.75% 4/18/2029 Bond 175000.0 0.0 193067.0 US Baa1 BBB 04/18/2029
912810EQ7 US Treasury Note 6.25% 8/15/2023 Bond 175000.0 0.0 192711.91 US Aaa 08/15/2023
92553PAU6 Viacom Inc 5.85% 9/1/2043 Bond 141000.0 0.0 191985.6 US Baa2 BBB 09/01/2043
63633DAF1 National Health Investor 3% 2/1/2031 Bond 200000.0 0.0 191760.0 US Baa3 BBB- 02/01/2031
91913YAW0 Valero Energy Corp 4% 4/1/2029 Bond 175000.0 0.0 191703.75 US Baa2 BBB 04/01/2029
126408HK2 CSX Corp 4.3% 3/1/2048 Bond 155000.0 0.0 191369.2 US Baa1 BBB+ 03/01/2048
075887BW8 Becton Dickinson & Co 3.7% 6/6/2027 Bond 175000.0 0.0 190783.25 US Baa3 BBB 06/06/2027
06051GFQ7 Bank Of America Corp 4.75% 4/21/2045 Bond 150000.0 0.0 190335.0 US Baa1 BBB+ 04/21/2045
36179UPA4 G2 MA5817 4% 3/20/2049 Bond 178675.75 0.0 190248.12 US 03/20/2049
49456BAH4 Kinder Morgan Inc/Delaware 5.55% 6/1/2045 Bond 148000.0 0.0 190239.2 US Baa2 BBB 06/01/2045
292480AL4 Enable Midstream Partner 4.95% 5/15/2028 Bond 170000.0 0.0 190163.7 US Baa3 BBB- 05/15/2028
58013MEK6 McDonald\''s Corp 4.875% 7/15/2040 Bond 150000.0 0.0 189961.5 US Baa1 BBB+ 07/15/2040
136385AY7 Canadian Natl Resources 4.95% 6/1/2047 Bond 150000.0 0.0 189829.5 CA Baa2 BBB- 06/01/2047
92940PAD6 Wrkco Inc 4.9% 3/15/2029 Bond 162000.0 0.0 189795.96 US Baa2 BBB 03/15/2029
3138EKYL3 FN AL3414 4.5% 9/1/2041 Bond 170989.68 0.0 189624.64 US 09/01/2041
31418CRC0 FNMA MA3182 3.5% 11/1/2047 Bond 178330.98 0.0 189327.41 US 11/01/2047
36179VZT0 G2 MA7054 3.5% 12/20/2050 Bond 180633.66 0.0 189209.65 US 12/20/2050
828807DC8 Simon Property Group LP 3.375% 6/15/2027 Bond 175000.0 0.0 188842.5 US A3 A- 06/15/2027
3138WKXE0 FNMA AS9676 4% 5/1/2047 Bond 173966.41 0.0 188728.98 US 05/01/2047
75884RAY9 Regency Centers LP 4.65% 3/15/2049 Bond 150000.0 0.0 188097.0 US Baa1 BBB+ 03/15/2049
72650RBL5 Plains All Amer Pipeline 4.5% 12/15/2026 Bond 171000.0 0.0 187894.8 US Ba1 BBB- 12/15/2026
31418CQC1 FNMA MA3150 4.5% 10/1/2047 Bond 171817.5 0.0 187701.05 US 10/01/2047
125523AJ9 Cigna Corp 4.8% 8/15/2038 Bond 152000.0 0.0 187606.0 US Baa1 A- 08/15/2038
94106LBE8 Waste Management Inc 3.15% 11/15/2027 Bond 175000.0 0.0 187635.0 US Baa1 A- 11/15/2027
628530BK2 Mylan Inc 4.55% 4/15/2028 Bond 166000.0 0.0 187518.58 US Baa3 BBB- 04/15/2028
418056AV9 Hasbro Inc 3.5% 9/15/2027 Bond 174000.0 0.0 187316.22 US Baa3 BBB- 09/15/2027
963320AX4 Whirlpool Corp 4.6% 5/15/2050 Bond 150000.0 0.0 187120.5 US Baa1 BBB 05/15/2050
628530BJ5 Mylan Inc 5.2% 4/15/2048 Bond 150000.0 0.0 186805.5 US Baa3 BBB- 04/15/2048
3140GQ3C8 FNMA BH2594 3.5% 8/1/2047 Bond 175603.66 0.0 186431.92 US 08/01/2047
637432NS0 National Rural Util Coop 3.7% 3/15/2029 Bond 167000.0 0.0 186450.49 US A1 A- 03/15/2029
855244AU3 Starbucks Corp 4.45% 8/15/2049 Bond 150000.0 0.0 186285.0 US Baa1 BBB+ 08/15/2049
24422EUY3 John Deere Capital Corp 2.8% 7/18/2029 Bond 175000.0 0.0 186116.0 US A2 A 07/18/2029
3128MJVN7 FHLMC G08620 3.5% 12/1/2044 Bond 172485.58 0.0 184977.85 US 12/01/2044
913017CW7 United Technologies Corp 4.45% 11/16/2038 Bond 152000.0 0.0 184845.68 US Baa1 A- 11/16/2038
260543CY7 DOW CHEMICAL CO/THE 4.8% 11/30/2028 Bond 157000.0 0.0 184518.96 US Baa2 BBB 11/30/2028
02209SBD4 Altria Group Inc 4.8% 2/14/2029 Bond 162000.0 0.0 184409.46 US A3 BBB 02/14/2029
0778FPAB5 Bell Canada 4.3% 7/29/2049 Bond 150000.0 0.0 184098.0 CA Baa1 BBB+ 07/29/2049
124857AT0 CBS Corp 3.375% 02/15/28 Bond 170000.0 0.0 183883.9 US Baa2 BBB 02/15/2028
29717PAU1 Essex Portfolio LP 3% 1/15/2030 Bond 175000.0 0.0 183625.75 US Baa1 BBB+ 01/15/2030
3138EJGG7 FN AL1998 4% 3/1/2042 Bond 167306.4 0.0 183541.54 US 03/01/2042
136375BD3 Canadian Natl Railway 6.9% 7/15/2028 Bond 140000.0 0.0 183292.2 CA A2 A 07/15/2028
3140F0JJ4 FNMA BC4764 3% 10/1/2046 Bond 173316.76 0.0 182441.15 US 10/01/2046
36179U4E9 G2 Ma6221 4.5% 10/20/2049 Bond 170887.73 0.0 182412.8 US 10/20/2049
565849AP1 Marathon Oil Corp 4.4% 7/15/2027 Bond 165000.0 0.0 182422.35 US Baa3 BBB- 07/15/2027
91911TAK9 Vale Overseas Limited 6.875% 11/10/2039 Bond 139000.0 0.0 182234.56 BR Baa3 BBB- 11/10/2039
235241LW4 Dallas Area Rapid 5.022% 12/1/2048 Bond 130000.0 0.0 182219.02 US Aa2 AA+ 12/01/2048
3138EMDB4 FNMA AL4597 4% 1/1/2044 Bond 163317.18 0.0 182037.78 US 01/01/2044
871829BC0 Sysco Corporation 3.3% 7/15/2026 Bond 170000.0 0.0 181466.5 US Baa1 BBB 07/15/2026
3138A36S1 FNMA AH2680 3.5% 1/1/2041 Bond 168263.47 0.0 181413.24 US 01/01/2041
3138WJGV4 FN AS8311 3% 11/1/2046 Bond 171988.01 0.0 181042.45 US 11/01/2046
73358WCW2 Port Auth-Txb-164Th 5.647% 11/1/2040 Bond 130000.0 0.0 180763.88 US Aa3 A+ 11/01/2040
134429BH1 Campbell Soup Co 4.8% 3/15/2048 Bond 143000.0 0.0 180517.48 US Baa2 BBB- 03/15/2048
718286BB2 Republic of Philippines 7.75% 1/14/2031 Bond 125000.0 0.0 179948.75 PH Baa2 BBB+ 01/14/2031
40414LAQ2 HCP Inc 3.25% 7/15/2026 Bond 168000.0 0.0 179561.76 US Baa1 BBB+ 07/15/2026
91914JAA0 Valero Energy Partners 4.375% 12/15/2026 Bond 162000.0 0.0 179502.48 US Baa2 BBB 12/15/2026
31417FMN5 FN AB8464 2.5% 2/1/2043 Bond 173243.79 0.0 179277.39 US 02/01/2043
855244AH2 Starbucks Corp 4.3% 6/15/2045 Bond 150000.0 0.0 178732.5 US Baa1 BBB+ 06/15/2045
120568AZ3 Bunge Ltd Finance Corp 3.75% 9/25/2027 Bond 164000.0 0.0 178741.96 US Baa2 BBB 09/25/2027
3138ETFA9 FNMA AL8260 5% 11/1/2044 Bond 158188.37 0.0 178614.8 US 11/01/2044
36179SWV5 G2 MA4260 2.5% 2/20/2047 Bond 172777.73 0.0 178590.63 US 02/20/2047
31368HNN9 FNMA 190397 5% 9/1/2039 Bond 157799.5 0.0 178307.05 US 09/01/2039
559080AM8 Magellan Midstream Partners 4.2% 10/3/2047 Bond 160000.0 0.0 178185.6 US Baa1 BBB+ 10/03/2047
052769AE6 Autodesk Inc 3.5% 06/15/27 Bond 165000.0 0.0 178180.2 US Baa2 BBB 06/15/2027
913017BP3 United Technologies Corp 6.125% 7/15/2038 Bond 123000.0 0.0 177593.55 US Baa1 A- 07/15/2038
38141GES9 Goldman Sachs Group Inc 5.95% 1/15/2027 Bond 150000.0 0.0 177573.0 US Baa2 BBB- 01/15/2027
303901BB7 Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 Bond 157000.0 0.0 177491.64 CA Baa3 BBB- 04/17/2028
589400AB6 Mercury General Corp 4.4% 3/15/2027 Bond 160000.0 0.0 177054.4 US Baa2 03/15/2027
701094AP9 Parker-Hannifin Corp 4% 6/14/2049 Bond 150000.0 0.0 176925.0 US Baa1 BBB+ 06/14/2049
3132A5AQ8 FR ZS4515 3% 4/1/2043 Bond 166792.77 0.0 176820.18 US 04/01/2043
09857LAR9 Booking Holdings Inc 4.625% 4/13/2030 Bond 150000.0 0.0 176497.5 US A3 A- 04/13/2030
60871RAG5 Molson Coors Brewing Co 3% 7/15/2026 Bond 167000.0 0.0 176423.81 US Baa3 BBB- 07/15/2026
31335BDT0 FGLMA G61014 6% 9/1/2037 Bond 153594.77 0.0 176347.4 US 09/01/2037
59156RAP3 Metlife Inc 6.4% 12/15/2036 Bond 140000.0 0.0 176022.0 US Baa2 BBB 12/15/2036
913017BS7 United Technologies Corp 5.7% 4/15/2040 Bond 125000.0 0.0 175838.75 US Baa1 A- 04/15/2040
912828X70 US Treasury Note 2% 4/30/2024 Bond 170000.0 0.0 175405.47 US Aaa 04/30/2024
21036PAS7 Constellation Brands Inc 3.5% 5/9/2027 Bond 162000.0 0.0 175369.86 US Baa3 BBB 05/09/2027
3140J9W31 FN BM5165 4% 7/1/2047 Bond 161271.88 0.0 175262.61 US 07/01/2047
747525AU7 Qualcomm Inc 3.25% 05/20/27 Bond 162000.0 0.0 175036.14 US A2 A- 05/20/2027
31418CPG3 FNMA MA3122 4.5% 9/1/2047 Bond 159857.91 0.0 174635.86 US 09/01/2047
31418CZJ6 FNMA MA3444 4.5% 8/1/2048 Bond 161220.84 0.0 174071.0 US 08/01/2048
460690BQ2 Interpublic Group Cos 5.4% 10/1/2048 Bond 125000.0 0.0 174013.75 US Baa2 BBB 10/01/2048
361448AZ6 Gatx Corp 3.85% 3/30/2027 Bond 160000.0 0.0 173968.0 US Baa2 BBB 03/30/2027
26884ABK8 ERP Operating LP 4.15% 12/1/2028 Bond 153000.0 0.0 173606.04 US A3 A- 12/01/2028
912810QX9 US Treasury Bond 2.75% 8/15/2042 Bond 153000.0 0.0 173236.64 US Aaa 08/15/2042
912828ZF0 US Treasury Note 0.5% 3/31/2025 Bond 175000.0 0.0 172409.18 US Aaa 03/31/2025
89352HAW9 Transcanada Pipelines 4.25% 5/15/2028 Bond 152000.0 0.0 171515.28 CA Baa1 BBB+ 05/15/2028
744320BF8 Prudential Financial Inc 5.7% 9/15/2048 Bond 150000.0 0.0 171483.0 US Baa1 BBB+ 09/15/2048
29250NBA2 Enbridge Inc 4% 11/15/2049 Bond 150000.0 0.0 171486.0 CA Baa1 BBB+ 11/15/2049
92553PAP7 Viacom Inc 4.375% 3/15/2043 Bond 150000.0 0.0 171334.5 US Baa2 BBB 03/15/2043
913017CP2 United Technologies Corp 4.05% 5/4/2047 Bond 145000.0 0.0 171191.35 US Baa1 A- 05/04/2047
68389XBG9 Oracle Corp 4.375% 5/15/2055 Bond 150000.0 0.0 170554.5 US Baa2 BBB+ 05/15/1955
31368HLG6 FNMA 190327 6% 9/1/2032 Bond 149181.5 0.0 170591.05 US 09/01/2032
3138EPA38 FNMA AL6325 3% 10/1/2044 Bond 160866.35 0.0 170496.52 US 10/01/2044
3132A5HG3 FR ZS4731 4% 8/1/2047 Bond 157914.69 0.0 170358.39 US 08/01/2047
970648AG6 Willis North America Inc 4.5% 9/15/2028 Bond 150000.0 0.0 170206.5 US Baa3 BBB 09/15/2028
3138WKZP3 FNMA AS9749 4% 6/1/2047 Bond 157709.87 0.0 170087.97 US 06/01/2047
125896BS8 CMS Energy Corp 3.45% 8/15/2027 Bond 157000.0 0.0 169932.09 US Baa2 BBB 08/15/2027
03835VAH9 Aptiv Plc 5.4% 3/15/2049 Bond 125000.0 0.0 169955.0 US Baa2 BBB 03/15/2049
842434CS9 Southern Calif Gas Co 4.3% 1/15/2049 Bond 135000.0 0.0 169091.55 US Aa3 A+ 01/15/2049
931427AT5 Walgreens Boots Alliance 4.1% 4/15/2050 Bond 150000.0 0.0 169015.5 US Baa2 BBB 04/15/2050
682680AZ6 Oneok Inc 4.45% 9/1/2049 Bond 150000.0 0.0 168927.0 US Baa3 BBB 09/01/2049
49427RAK8 Kilroy Realty LP 4.25% 8/15/2029 Bond 150000.0 0.0 168640.5 US Baa2 BBB 08/15/2029
31418CPF5 FNMA MA3121 4% 9/1/2047 Bond 156344.08 0.0 168614.99 US 09/01/2047
05565QDN5 BP Capital Markets Plc 3.279% 9/19/2027 Bond 156000.0 0.0 168236.64 GB A2 A- 09/19/2027
95040QAH7 Welltower Inc 4.125% 3/15/2029 Bond 150000.0 0.0 168121.5 US Baa1 BBB+ 03/15/2029
867229AC0 Suncor Energy Inc 7.15% 2/1/2032 Bond 122000.0 0.0 167601.16 CA Baa1 BBB+ 02/01/2032
3140QDXD1 FN CA6075 2.5% 6/1/2050 Bond 162914.28 0.0 166903.33 US 06/01/2050
58013MEN0 McDonald's Corp 3.7% 2/15/2042 Bond 150000.0 0.0 166959.0 US Baa1 BBB+ 02/15/2042
460146CS0 International Paper Co 4.35% 08/15/48 Bond 134000.0 0.0 166941.22 US Baa2 BBB 08/15/2048
487836BU1 Kellogg Co 3.4% 11/15/2027 Bond 155000.0 0.0 166948.95 US Baa2 BBB 11/15/2027
126650CY4 CVS Health Corp 4.78% 3/25/2038 Bond 136000.0 0.0 166866.56 US Baa2 BBB 03/25/2038
31418C4M3 FN MA3527 5% 11/1/2048 Bond 151530.62 0.0 166424.01 US 11/01/2048
3132DMCM5 Fr Sd0076 3% 9/1/2048 Bond 158067.52 0.0 166384.18 US 09/01/2048
816851BH1 Sempra Energy 3.8% 2/1/2038 Bond 150000.0 0.0 166287.0 US Baa2 BBB 02/01/2038
3133KJRN4 FR RA3193 2.5% 8/1/2050 Bond 161788.03 0.0 166107.41 US 08/01/2050
655844BZ0 Norfolk Southern Corp 3.8% 8/1/2028 Bond 149000.0 0.0 166036.66 US Baa1 BBB+ 08/01/2028
05351WAB9 Avangrid Inc 3.8% 6/1/2029 Bond 150000.0 0.0 165979.5 US Baa2 BBB 06/01/2029
49271VAD2 Keurig Dr Pepper Inc 5.085% 5/25/2048 Bond 125000.0 0.0 165677.5 US Baa2 BBB 05/25/2048
161175BK9 Charter Comm Opt LLC/Cap 4.2% 3/15/2028 Bond 150000.0 0.0 165754.5 US Ba1 BBB- 03/15/2028
452151LE1 Il St Txb-Pension 4.95% 6/1/2023 Bond 157818.18 0.0 165459.22 US Baa2 BBB 06/01/2023
125523AZ3 Cigna Corp 3.05% 10/15/2027 Bond 155000.0 0.0 165372.6 US Baa1 A- 10/15/2027
911312BR6 United Parcel Service 3.4% 3/15/2029 Bond 150000.0 0.0 165160.5 US A2 A- 03/15/2029
3131XXNF4 FHLMC ZM3990 4% 8/1/2047 Bond 152947.63 0.0 164999.93 US 08/01/2047
25278XAR0 Diamondback Energy Inc 3.125% 3/24/2031 Bond 160000.0 0.0 165028.8 US Ba1 BBB- 03/24/2031
54473ENS9 LA Cnty 7.618% 8/1/2040 Bond 100000.0 0.0 164732.44 US Aa2 AA+ 08/01/2040
86562MAN0 Sumitomo Mitsui Finl Grp 3.446% 1/11/2027 Bond 153000.0 0.0 164439.81 JP A1 A- 01/11/2027
761713BB1 Reynolds American Inc 5.85% 8/15/2045 Bond 134000.0 0.0 164486.34 US Baa2 BBB+ 08/15/2045
3128MJ2M1 FHLMC G08779 3.5% 9/1/2047 Bond 154624.66 0.0 164206.99 US 09/01/2047
3132A5GW9 FR ZS4713 3.5% 4/1/2047 Bond 154278.28 0.0 163813.13 US 04/01/2047
125523BK5 Cigna Corp 3.875% 10/15/2047 Bond 146000.0 0.0 163698.12 US Baa1 A- 10/15/2047
29250NAR6 Enbridge Inc 3.7% 7/15/2027 Bond 150000.0 0.0 163372.5 CA Baa1 BBB+ 07/15/2027
86562MAY6 Sumitomo Mitsui Finl Grp 3.544% 1/17/2028 Bond 150000.0 0.0 163249.5 JP A1 A- 01/17/2028
3140EULL1 FNMA BC0330 3% 12/1/2045 Bond 154422.1 0.0 163162.14 US 12/01/2045
369604BV4 General Electric Co 3.45% 5/1/2027 Bond 150000.0 0.0 163186.5 US Baa1 BBB+ 05/01/2027
49271VAF7 Keurig Dr Pepper Inc 4.597% 5/25/2028 Bond 142000.0 0.0 162980.5 US Baa2 BBB 05/25/2028
98389BAY6 Xcel Energy Inc 3.4% 6/1/2030 Bond 150000.0 0.0 162804.0 US Baa1 BBB+ 06/01/2030
3140FE6C3 FNMA BD7166 4.5% 4/1/2047 Bond 148539.92 0.0 162271.59 US 04/01/2047
31335A5Q7 FHLMC G60855 4.5% 12/1/2045 Bond 146667.17 0.0 162280.46 US 12/01/2045
855244BA6 Starbucks Corp 3.5% 11/15/2050 Bond 150000.0 0.0 162120.0 US Baa1 BBB+ 11/15/2050
833034AK7 Snap-On Inc 3.25% 3/1/2027 Bond 150000.0 0.0 162015.0 US A2 A- 03/01/2027
29379VBV4 Enterprise Products Oper 3.125% 7/31/2029 Bond 152000.0 0.0 161715.84 US Baa1 BBB+ 07/31/2029
67021CAM9 NStar Electric Co 3.2% 5/15/2027 Bond 150000.0 0.0 161298.0 US A1 A 05/15/2027
3140QASP6 FN CA3225 4.5% 3/1/2049 Bond 149174.26 0.0 160980.32 US 03/01/2049
3132XUSH9 FGLMC Q52319 3.5% 11/1/2047 Bond 151510.21 0.0 160899.53 US 11/01/2047
92556VAE6 Viatris Inc 3.85% 6/22/2040 Bond 150000.0 0.0 160629.0 US Baa3 06/22/2040
36179VN55 G2 Ma6712 4% 6/20/2050 Bond 151287.87 0.0 160385.14 US 06/20/2050
907818FN3 Union Pacific Corp 2.973% 9/16/2062 Bond 160000.0 0.0 160027.2 US Baa1 A- 09/16/2062
636180BN0 National Fuel Gas Co 3.95% 9/15/2027 Bond 150000.0 0.0 160027.5 US Baa3 BBB- 09/15/2027
03027XAK6 American Tower Corp 3.375% 10/15/26 Bond 150000.0 0.0 159930.0 US Baa3 BBB- 10/15/2026
29278NAQ6 Energy Transfer Operatng 3.75% 5/15/2030 Bond 150000.0 0.0 159573.0 US Baa3 BBB- 05/15/2030
B44YJW0 Cooperatieve Rabobank Ua 5.25% 5/24/2041 Bond 115000.0 0.0 159562.5 NL Aa2 A+ 05/24/2041
637417AQ9 National Retail Prop Inc 3.5% 4/15/2051 Bond 150000.0 0.0 159162.0 US Baa1 BBB+ 04/15/2051
915217XA6 Univ Va-A-Txbl 3.227% 9/1/2119 Bond 150000.0 0.0 159058.37 US Aaa AAA 09/01/2119
485170BB9 Kansas City Southern 4.7% 5/1/2048 Bond 125000.0 0.0 158973.75 US Baa2 BBB 05/01/2048
89153VAT6 Total Capital Intl Sa 2.829% 1/10/2030 Bond 150000.0 0.0 158919.0 FR A1 A 01/10/2030
3140J75K7 FNMA BM3549 4% 6/1/2047 Bond 145958.45 0.0 158714.81 US 06/01/2047
84861TAF5 Spirit Realty LP 3.4% 1/15/2030 Bond 150000.0 0.0 158368.5 US Baa2 BBB 01/15/2030
31418B3T1 FNMA MA2609 3.5% 5/1/2046 Bond 148068.58 0.0 158326.46 US 05/01/2046
3132A47F9 FR ZS4494 3.5% 8/1/2042 Bond 146572.54 0.0 158318.31 US 08/01/2042
822582BE1 Shell International Fin 4.125% 5/11/2035 Bond 134000.0 0.0 158063.72 NL Aa2 A+ 05/11/2035
125523CQ1 Cigna Corp 3.4% 3/15/2051 Bond 150000.0 0.0 158023.5 US Baa1 A- 03/15/2051
125523CF5 Cigna Corp 4.8% 7/15/2046 Bond 125000.0 0.0 157960.0 US Baa1 A- 07/15/2046
57582RYP5 Massachusetts St 2.813% 9/1/2043 Bond 150000.0 0.0 157905.26 US Aa1 AA 09/01/2043
075887BX6 Becton Dickinson & Co 4.669% 6/6/2047 Bond 124000.0 0.0 157364.68 US Baa3 BBB 06/06/2047
25156PAD5 Deutsche Telekom Int Fin 9.25% 6/1/2032 Bond 98000.0 0.0 156958.76 DE Baa1 BBB 06/01/2032
91086QAV0 Mexico Govt 6.05% 1/11/2040 Bond 126000.0 0.0 156762.9 MX Baa1 BBB 01/11/2040
3138EJRY6 FNMA AL2302 4.5% 8/1/2041 Bond 141027.39 0.0 156425.28 US 08/01/2041
00206RKB7 AT&T Inc 3.85% 6/1/2060 Bond 150000.0 0.0 156366.0 US Baa2 BBB 06/01/2060
30034WAB2 Evergy Inc 2.9% 9/15/2029 Bond 150000.0 0.0 156318.0 US Baa2 BBB+ 09/15/2029
00206RHK1 AT&T Inc 4.85% 3/1/2039 Bond 130000.0 0.0 155990.9 US Baa2 BBB 03/01/2039
3140X4TF3 FNMA Fm1449 3.5% 9/1/2049 Bond 147335.53 0.0 155831.38 US 09/01/2049
22822VAH4 Crown Castle Intl Corp 3.65% 9/1/2027 Bond 144000.0 0.0 155852.64 US Baa3 BBB- 09/01/2027
57636QAM6 Mastercard Inc 2.95% 6/1/2029 Bond 145000.0 0.0 155796.7 US A1 A+ 06/01/2029
341081FH5 Florida Power & Light Co 3.8% 12/15/2042 Bond 133000.0 0.0 155383.9 US Aa2 A+ 12/15/2042
281020AM9 Edison International 4.125% 3/15/2028 Bond 145000.0 0.0 155292.1 US Baa3 BBB- 03/15/2028
406216BL4 Halliburton Co 2.92% 3/1/2030 Bond 150000.0 0.0 155113.5 US Baa1 BBB+ 03/01/2030
91529YAJ5 Unum Group 5.75% 8/15/2042 Bond 122000.0 0.0 154864.36 US Baa3 BBB 08/15/2042
902494AZ6 Tyson Foods Inc 4.875% 8/15/2034 Bond 126000.0 0.0 154724.22 US Baa2 BBB+ 08/15/2034
58507LAC3 Medtronic Global Hldings 3.35% 4/1/2027 Bond 143000.0 0.0 154697.4 LU A3 A 04/01/2027
756109AS3 Realty Income Corp 3% 1/15/2027 Bond 146000.0 0.0 154710.36 US A3 A- 01/15/2027
86562MBG4 Sumitomo Mitsui Finl Grp 4.306% 10/16/2028 Bond 136000.0 0.0 154558.56 JP A1 A- 10/16/2028
95040QAM6 Welltower Inc 2.8% 6/1/2031 Bond 150000.0 0.0 153769.5 US Baa1 BBB+ 06/01/2031
655844BH0 Norfolk Southern Corp 4.837% 10/1/2041 Bond 120000.0 0.0 153612.0 US Baa1 BBB+ 10/01/2041
694308HS9 Pacific Gas & Electric 3.3% 3/15/2027 Bond 150000.0 0.0 153606.0 US Baa3 BBB- 03/15/2027
760942BB7 Republica Orient Uruguay 4.375% 10/27/2027 Bond 135000.0 0.0 153536.85 UY Baa2 BBB 10/27/2027
26441CBM6 Duke Energy Corp 3.3% 6/15/2041 Bond 150000.0 0.0 153106.5 US Baa2 BBB 06/15/2041
00206RJX1 AT&T Inc 2.3% 6/1/2027 Bond 150000.0 0.0 152905.5 US Baa2 BBB 06/01/2027
03027XAM2 American Tower Corp 3.125% 1/15/2027 Bond 145000.0 0.0 152769.1 US Baa3 BBB- 01/15/2027
880591CP5 Tenn Valley Authority 6.15% 1/15/2038 Bond 100000.0 0.0 152670.0 US NR 01/15/2038
11135FAN1 Broadcom Inc 3.459% 9/15/2026 Bond 143000.0 0.0 152180.6 US Baa3 BBB- 09/15/2026
404119CB3 HCA Inc 3.5% 7/15/2051 Bond 150000.0 0.0 152176.5 US Baa3 BBB- 07/15/2051
3138ENMJ5 FNMA AL5760 4% 9/1/2043 Bond 138494.84 0.0 152103.85 US 09/01/2043
3138E2LN3 FNMA AJ9332 4% 1/1/2042 Bond 138535.01 0.0 151978.22 US 01/01/2042
3138X6PZ2 FN AU6739 3.5% 10/1/2043 Bond 140644.98 0.0 151919.71 US 10/01/2043
36179VSH4 G2 MA6820 3% 8/20/2050 Bond 146220.63 0.0 151570.58 US 08/20/2050
87264ACB9 T-Mobile USA Inc 2.55% 2/15/2031 Bond 153000.0 0.0 151618.41 US Baa3 BBB- 02/15/2031
444859BE1 Humana Inc 4.95% 10/1/2044 Bond 117000.0 0.0 151490.43 US Baa3 BBB+ 10/01/2044
20825CAZ7 Conocophillips 2.4% 2/15/2031 Bond 150000.0 0.0 151462.5 US A3 A- 02/15/2031
161175CA0 Charter Comm Opt Llc/Cap 3.9% 6/1/2052 Bond 150000.0 0.0 151215.0 US Ba1 BBB- 06/01/2052
03027XAP5 American Tower Corp 3.55% 7/15/2027 Bond 140000.0 0.0 150621.8 US Baa3 BBB- 07/15/2027
10373QAV2 BP Cap Markets America 3.017% 1/16/2027 Bond 142000.0 0.0 150351.02 US A2 A- 01/16/2027
58013MFM1 McDonald\''s Corp 2.125% 3/1/2030 Bond 150000.0 0.0 150075.0 US Baa1 BBB+ 03/01/2030
015271AX7 Alexandria Real Estate E 3% 5/18/2051 Bond 150000.0 0.0 150028.5 US Baa1 BBB+ 05/18/2051
678858BT7 Oklahoma G&E Co 3.8% 8/15/2028 Bond 135000.0 0.0 149810.85 US A3 A- 08/15/2028
761713BA3 Reynolds American Inc 5.7% 8/15/2035 Bond 125000.0 0.0 149737.5 US Baa2 BBB+ 08/15/2035
416515BD5 Hartford Finl Svcs Grp 4.4% 3/15/2048 Bond 120000.0 0.0 149529.6 US Baa1 BBB+ 03/15/2048
756109AU8 Realty Income Corp 3.65% 1/15/2028 Bond 136000.0 0.0 149589.12 US A3 A- 01/15/2028
45866FAL8 Intercontinentalexchange 3% 6/15/2050 Bond 150000.0 0.0 149428.5 US A3 BBB+ 06/15/2050
478375AU2 Johnson Controls Intl Pl 4.5% 2/15/2047 Bond 120000.0 0.0 149248.8 US Baa2 BBB+ 02/15/2047
404119BV0 HCA Inc 5.5% 6/15/2047 Bond 113000.0 0.0 148900.1 US Baa3 BBB- 06/15/2047
3132WKLR7 FHLMC Q45735 3% 1/1/2047 Bond 141316.65 0.0 148811.55 US 01/01/2047
31418CMG6 FNMA MA3058 4% 7/1/2047 Bond 137769.55 0.0 148582.61 US 07/01/2047
046353AD0 Astrazeneca Plc 6.45% 9/15/2037 Bond 100000.0 0.0 148639.0 GB A3 A- 09/15/2037
370334CM4 General Mills Inc 3% 2/1/2051 Bond 145000.0 0.0 148429.25 US Baa2 BBB 02/01/2051
3140J94R9 FNMA Bm5331 5% 5/1/2048 Bond 135111.18 0.0 148413.74 US 05/01/2048
677415CU3 Ohio Power Company 2.9% 10/1/2051 Bond 150000.0 0.0 148323.0 US A3 A- 10/01/2051
891160MJ9 Toronto-Dominion Bank 3.625% 9/15/2031 Bond 137000.0 0.0 148080.56 CA A2 A- 09/15/2031
202795JU5 Commonwealth Edison Co 2.75% 9/1/2051 Bond 150000.0 0.0 147975.0 US A1 A 09/01/2051
3138ERUC2 FNMA Al9578 4% 6/1/2045 Bond 134506.52 0.0 147417.13 US 06/01/2045
191216CM0 Coca-Cola Co/The 2.125% 9/6/2029 Bond 145000.0 0.0 147340.3 US A1 A+ 09/06/2029
440452AF7 Hormel Foods Corp 1.8% 6/11/2030 Bond 150000.0 0.0 147096.0 US A1 A 06/11/2030
124857AX1 CBS Corp 3.7% 6/1/2028 Bond 134000.0 0.0 146873.38 US Baa2 BBB 06/01/2028
03740LAB8 Aon Corp/Aon Global Hold 2.9% 8/23/2051 Bond 150000.0 0.0 146812.5 US Baa2 A- 08/23/2051
91086QAN8 United Mexican States 7.5% 4/8/2033 Bond 105000.0 0.0 146480.25 MX Baa1 BBB 04/08/2033
3132A5FS9 FHLMC ZS4677 3% 9/1/2046 Bond 138909.28 0.0 146217.93 US 09/01/2046
235851AV4 Danaher Corp 2.6% 10/1/2050 Bond 150000.0 0.0 145629.0 US Baa1 BBB+ 10/01/2050
808513BW4 Charles Schwab Corp 3.3% 4/1/2027 Bond 135000.0 0.0 145338.3 US A2 A 04/01/2027
31418DBH4 FNMA MA3639 4.5% 4/1/2049 Bond 134566.89 0.0 145216.88 US 04/01/2049
552676AV0 MDC Holdings Inc 3.966% 8/6/2061 Bond 150000.0 0.0 145281.0 US Ba1 BBB- 08/06/2061
3140HJJP7 FNMA BK4769 5% 8/1/2048 Bond 132259.46 0.0 145258.76 US 08/01/2048
960413AZ5 Westlake Chemical Corp 3.125% 8/15/2051 Bond 150000.0 0.0 144939.0 US Baa2 BBB 08/15/2051
87264ABX2 T-Mobile USA Inc 2.25% 11/15/2031 Bond 150000.0 0.0 144582.0 US Baa3 BBB- 11/15/2031
31418CFE9 FNMA MA2864 3.5% 1/1/2047 Bond 135120.42 0.0 144481.28 US 01/01/2047
3138ER6K1 FNMA AL9873 4.5% 10/1/2045 Bond 130172.58 0.0 144385.3 US 10/01/2045
854502AH4 Stanley Black & Decker Inc 4.25% 11/15/2028 Bond 125000.0 0.0 144197.5 US Baa1 A 11/15/2028
3138EMY21 FNMA AL5228 4.5% 1/1/2042 Bond 129899.29 0.0 144056.1 US 01/01/2042
828807DF1 Simon Property Group LP 2.45% 9/13/2029 Bond 142000.0 0.0 144051.9 US A3 A- 09/13/2029
49456BAS0 Kinder Morgan Inc 3.25% 8/1/2050 Bond 150000.0 0.0 143797.5 US Baa2 BBB 08/01/2050
31371LA58 FNMA 254828 5% 8/1/2033 Bond 128365.81 0.0 143689.11 US 08/01/2033
86562MBC3 Sumitomo Mitsui Finl Grp 3.944% 7/19/2028 Bond 129000.0 0.0 143649.24 JP A1 A- 07/19/2028
927804FV1 Virginia Elec & Power Co 2.95% 11/15/2026 Bond 135000.0 0.0 143166.15 US A2 BBB+ 11/15/2026
29366MAB4 Entergy Arkansas Llc 2.65% 6/15/2051 Bond 150000.0 0.0 142923.0 US A2 A 06/15/2051
161175BN3 Charter Comm Opt LLC/Cap 5.75% 4/1/2048 Bond 113000.0 0.0 142845.56 US Ba1 BBB- 04/01/2048
3132L9XZ3 FGLMC V84296 3.5% 5/1/2048 Bond 134756.12 0.0 142775.67 US 05/01/2048
26441CAS4 Duke Energy Corp 2.65% 9/1/2026 Bond 137000.0 0.0 142658.1 US Baa2 BBB 09/01/2026
03040WAR6 American Water Capital C 3.75% 09/01/47 Bond 125000.0 0.0 141983.75 US Baa1 A 09/01/2047
31418DZU9 FN MA4354 1.5% 6/1/2051 Bond 146621.1 0.0 141516.75 US 06/01/2051
75886FAF4 Regeneron Pharmaceutical 2.8% 9/15/2050 Bond 150000.0 0.0 141547.5 US Baa3 BBB+ 09/15/2050
609207AW5 Mondelez International 2.625% 9/4/2050 Bond 150000.0 0.0 141366.0 US Baa1 BBB 09/04/2050
87166PAE1 Synit 2019-A1 A 2.95% 3/17/2025 Bond 140000.0 0.0 141255.0 US AAA 03/17/2025
3132DV3K9 FG SD8002 4.5% 7/1/2049 Bond 130757.34 0.0 141136.53 US 07/01/2049
913017CA5 United Technologies Corp 4.15% 5/15/2045 Bond 119000.0 0.0 140995.96 US Baa1 A- 05/15/2045
3140FCTC2 FN BD5046 3.5% 2/1/2047 Bond 131497.09 0.0 140606.93 US 02/01/2047
91335VKQ8 Univ of Pittsburgh Pa 3.555% 9/15/2119 Bond 120000.0 0.0 140391.36 US Aa1 AA+ 09/15/2119
31334XEA3 FR QA1029 5.5% 7/1/2049 Bond 126683.43 0.0 140169.12 US 07/01/2049
46625HRY8 JPMorgan Chase & Co 3.782% 2/1/2028 Bond 129000.0 0.0 140110.77 US A2 A- 02/01/2028
03040WAQ8 American Water Capital C 2.95% 09/01/27 Bond 132000.0 0.0 140053.32 US Baa1 A 09/01/2027
744448CP4 Public Service Colorado 3.7% 6/15/2028 Bond 126000.0 0.0 139958.28 US A1 A 06/15/2028
36179TT96 G2 MA5076 3% 3/20/2048 Bond 133978.01 0.0 139819.05 US 03/20/2048
517834AF4 Las Vegas Sands Corp 3.9% 8/8/2029 Bond 137000.0 0.0 139838.64 US Baa3 BBB- 08/08/2029
20030NBW0 Comcast Corp 2.35% 1/15/2027 Bond 135000.0 0.0 139621.05 US A3 A- 01/15/2027
31335AJQ2 FGLMC G60271 3.5% 1/1/2044 Bond 128797.43 0.0 139386.12 US 01/01/2044
125523CJ7 Cigna Corp 3.2% 3/15/2040 Bond 135000.0 0.0 139097.25 US Baa1 A- 03/15/2040
775109BB6 Rogers Communications Inc 5% 3/15/2044 Bond 113000.0 0.0 138966.27 CA Baa1 BBB+ 03/15/2044
40049JAZ0 Grupo Televisa Sab 6.625% 1/15/2040 Bond 100000.0 0.0 138884.0 MX Baa2 BBB+ 01/15/2040
260543CK7 Dow Chemical Co 4.25% 10/1/2034 Bond 120000.0 0.0 138856.8 US Baa2 BBB 10/01/2034
05565QDH8 BP Capital Markets Plc 3.723% 11/28/2028 Bond 125000.0 0.0 138510.0 GB A2 A- 11/28/2028
3128MJQ78 FGLMC G08477 3.5% 2/1/2042 Bond 128244.05 0.0 138445.91 US 02/01/2042
4581X0CE6 Inter-American Devel Bk 4.375% 1/24/2044 Bond 100000.0 0.0 138317.0 US Aaa 01/24/2044
3128X75U4 Freddie Mac 11/15/2038 Bond 200000.0 0.0 137640.0 US Aaa AA+ 11/15/2038
896239AC4 Trimble Inc 4.9% 6/15/2028 Bond 120000.0 0.0 137536.8 US Baa3 BBB- 06/15/2028
91913YAL4 Valero Energy Corp 6.625% 6/15/2037 Bond 100000.0 0.0 137533.0 US Baa2 BBB 06/15/2037
3128MJ2P4 FGLMC G08781 4.5% 9/1/2047 Bond 125688.05 0.0 137388.08 US 09/01/2047
3138WJPC6 FNMA AS8518 3% 12/1/2046 Bond 130331.68 0.0 137193.09 US 12/01/2046
743315AJ2 Progressive Corp 6.625% 3/1/2029 Bond 105000.0 0.0 136699.5 US A2 A 03/01/2029
75968NAD3 Renaissancere Holdings Ltd 3.6% 4/15/2029 Bond 125000.0 0.0 136307.5 BM A3 A- 04/15/2029
3140X4NY8 FN FM1306 4.5% 7/1/2048 Bond 124585.96 0.0 136103.22 US 07/01/2048
3140EU4H9 FNMA Bc0823 3.5% 4/1/2046 Bond 127298.65 0.0 136117.63 US 04/01/2046
3138ERNX4 FNMA AL9405 3.5% 6/1/2044 Bond 125902.17 0.0 135872.85 US 06/01/2044
3140FE6B5 FNMA BD7165 4% 4/1/2047 Bond 125758.72 0.0 135629.09 US 04/01/2047
06738EAJ4 Barclays PLC 5.25% 8/17/2045 Bond 100000.0 0.0 135604.0 GB Baa2 BBB 08/17/2045
023551AM6 Hess Corp 7.125% 3/15/2033 Bond 100000.0 0.0 135270.0 US Ba1 BBB- 03/15/2033
88579YAV3 3M Company 2.25% 9/19/2026 Bond 130000.0 0.0 134745.0 US A1 A+ 09/19/2026
0258M0EL9 American Express Credit 3.3% 5/3/2027 Bond 125000.0 0.0 134696.25 US A2 A- 05/03/2027
969457BV1 Williams Companies Inc 5.75% 6/24/2044 Bond 102000.0 0.0 134273.82 US Baa2 BBB 06/24/2044
341081EQ6 Florida Power & Light Co 5.625% 4/1/2034 Bond 100000.0 0.0 133767.0 US Aa2 A+ 04/01/2034
38145GAH3 Goldman Sachs Group Inc 3.5% 11/16/2026 Bond 125000.0 0.0 133637.5 US A2 BBB+ 11/16/2026
500769CH5 KFW 6/29/2037 Bond 177000.0 0.0 132873.9 DE Aaa AAA 06/29/2037
3138ERSC5 FN Al9514 4% 2/1/2043 Bond 120968.54 0.0 132644.68 US 02/01/2043
3617NAG61 GN BU8321 2.5% 5/15/2050 Bond 129560.5 0.0 132669.51 US 05/15/2050
36962G4B7 General Elec Cap Corp 6.875% 01/10/2039 Bond 85000.0 0.0 132577.05 US Baa1 BBB+ 01/10/2039
208251AE8 Conocophillips Hldg Co 6.95% 4/15/2029 Bond 100000.0 0.0 132325.0 US A3 A- 04/15/2029
651639AM8 Newmont Mining Corp 6.25% 10/1/2039 Bond 93000.0 0.0 131907.48 US Baa1 BBB 10/01/2039
42824CAX7 HP Enterprise Co 6.2% 10/15/2035 Bond 100000.0 0.0 131796.0 US Baa2 BBB 10/15/2035
3132A5CC7 FR ZS4567 4% 5/1/2044 Bond 120235.25 0.0 131629.54 US 05/01/2044
87971MBF9 Telus Corp 3.7% 9/15/2027 Bond 120000.0 0.0 131534.4 CA Baa1 BBB+ 09/15/2027
099724AH9 Borgwarner Inc 4.375% 3/15/2045 Bond 111000.0 0.0 131425.11 US Baa1 BBB 03/15/2045
902494AY9 Tyson Foods Inc 5.15% 8/15/2044 Bond 100000.0 0.0 131443.0 US Baa2 BBB+ 08/15/2044
126408HN6 CSX Corp 4.75% 11/15/2048 Bond 100000.0 0.0 131439.0 US Baa1 BBB+ 11/15/2048
31418DAS1 FNMA MA3616 4.5% 3/1/2049 Bond 121566.66 0.0 131187.78 US 03/01/2049
459506AL5 Intl Flavor & Fragrances 5% 9/26/2048 Bond 100000.0 0.0 130953.0 US Baa3 BBB 09/26/2048
89837LAB1 Princeton University 5.7% 3/1/2039 Bond 90000.0 0.0 130867.2 US Aaa AAA 03/01/2039
713448DN5 Pepsico Inc 2.375% 10/6/2026 Bond 125000.0 0.0 130893.75 US A1 A+ 10/06/2026
067901AH1 Barrick Gold Corp 5.25% 4/1/2042 Bond 100000.0 0.0 130859.0 CA Baa1 BBB 04/01/2042
3128M9Z47 FG G07663 3% 2/1/2044 Bond 123105.37 0.0 130527.08 US 02/01/2044
172967LD1 Citigroup Inc 3.887% 1/10/2028 Bond 120000.0 0.0 130470.0 US A3 BBB+ 01/10/2028
918204BC1 VF Corp 2.95% 4/23/2030 Bond 125000.0 0.0 130427.5 US Baa1 A- 04/23/2030
3138WCUT8 FNMA AS3293 4% 9/1/2044 Bond 119119.59 0.0 130359.38 US 09/01/2044
37045XBQ8 General Motors Finl Co 4% 10/6/2026 Bond 120000.0 0.0 130364.4 US Baa3 BBB 10/06/2026
920253AF8 Valmont Industries Inc 5% 10/1/2044 Bond 105000.0 0.0 130240.95 US Baa3 BBB+ 10/01/2044
3129413F2 FGLMC A93498 4.5% 8/1/2040 Bond 117297.48 0.0 130113.98 US 08/01/2040
3138WJXN3 FNMA AS8784 3% 2/1/2047 Bond 123489.16 0.0 129990.34 US 02/01/2047
02209SAV5 Altria Group Inc 3.875% 9/16/2046 Bond 132000.0 0.0 129935.52 US A3 BBB 09/16/2046
68389XBM6 Oracle Corp 2.65% 7/15/2026 Bond 125000.0 0.0 129766.25 US Baa2 BBB+ 07/15/2026
902133AU1 Tyco Electronics Group S 3.125% 8/15/2027 Bond 120000.0 0.0 129507.6 CH Baa1 A- 08/15/2027
3128MJYH7 FGLMC G08711 3.5% 6/1/2046 Bond 120929.16 0.0 129349.6 US 06/01/2046
68268NAG8 Oneok Partners Lp 6.125% 2/1/2041 Bond 100000.0 0.0 129284.0 US Baa3 BBB 02/01/2041
89352HAZ2 Transcanada Pipelines 5.1% 3/15/2049 Bond 97000.0 0.0 129131.25 CA Baa1 BBB+ 03/15/2049
125523CB4 Cigna Corp 3.4% 3/1/2027 Bond 120000.0 0.0 129007.2 US Baa1 A- 03/01/2027
50247VAB5 LYB Intl Finance BV 5.25% 7/15/2043 Bond 100000.0 0.0 128606.0 US Baa2 BBB 07/15/2043
912810QS0 US Treasury Note 3.75% 8/15/2041 Bond 99000.0 0.0 128491.17 US Aaa 08/15/2041
3128MJZH6 FHLMC G08743 4% 1/1/2047 Bond 118255.85 0.0 128490.24 US 01/01/2047
404280BK4 HSBC Holdings Plc 4.041% 3/13/2028 Bond 118000.0 0.0 128124.4 GB A3 A- 03/13/2028
31419AN52 FNMA AE0411 4.5% 9/1/2040 Bond 115587.98 0.0 128185.1 US 09/01/2040
4581X0BT4 Inter-American Devel Bk 3.875% 10/28/2041 Bond 100000.0 0.0 127998.0 US Aaa 10/28/2041
3140J7MP7 FNMA BM3065 3.5% 12/1/2047 Bond 119729.03 0.0 128023.61 US 12/01/2047
606822AV6 Mitsubishi UFJ Fin Grp 3.961% 3/2/2028 Bond 115000.0 0.0 127954.75 JP A1 A- 03/02/2028
494368BZ5 Kimberly-Clark Corp 3.2% 4/25/2029 Bond 117000.0 0.0 127834.2 US A2 A 04/25/2029
98978VAP8 Zoetis Inc 4.45% 8/20/2048 Bond 100000.0 0.0 127869.0 US Baa1 BBB 08/20/2048
92277GAM9 Ventas Realty LP 4% 3/1/2028 Bond 115000.0 0.0 127687.95 US Baa1 BBB+ 03/01/2028
3138WJ3B2 FN AS8893 2.5% 2/1/2032 Bond 122692.21 0.0 127564.12 US 02/01/2032
904764AY3 Unilever Capital Corp 2.9% 05/05/27 Bond 120000.0 0.0 127503.6 US A1 A+ 05/05/2027
00912XAY0 Air Lease Corp 3.625% 12/1/2027 Bond 120000.0 0.0 127224.0 US BBB 12/01/2027
3138EMN23 FN Al4908 4% 2/1/2044 Bond 115731.47 0.0 126839.96 US 02/01/2044
46647PAF3 JPMorgan Chase & Co 3.54% 5/1/2028 Bond 118000.0 0.0 126685.98 US A2 A- 05/01/2028
494550AW6 Kinder Morgan Ener Part 6.95% 01/15/2038 Bond 90000.0 0.0 126720.9 US Baa2 BBB 01/15/2038
87166PAF8 Synchrony Card Iss Tr 2019-A2 A 2.34% 6/15/2025 Bond 125000.0 0.0 126477.34 US Aaa 06/15/2025
49456BAQ4 KINDER MORGAN INC 5.2% 3/1/2048 Bond 100000.0 0.0 126042.0 US Baa2 BBB 03/01/2048
740816AP8 Pres & Fellows of Harvard 2.517% 10/15/2050 Bond 125000.0 0.0 126070.0 US Aaa AAA 10/15/2050
BGLKKC2 Thomson Reuters Corp 5.65% 11/23/2043 Bond 90000.0 0.0 125517.6 CA Baa2 BBB 11/23/2043
824348AW6 Sherwin-Williams Co 3.45% 6/1/2027 Bond 116000.0 0.0 125495.76 US Baa2 BBB 06/01/2027
49427RAP7 Kilroy Realty Lp 3.05% 2/15/2030 Bond 120000.0 0.0 125350.8 US Baa2 BBB 02/15/2030
377372AN7 Glaxosmithkline Cap Inc 3.875% 5/15/2028 Bond 111000.0 0.0 125166.93 GB A2 A 05/15/2028
3138WQA36 FNMA AT2725 3% 5/1/2043 Bond 118010.9 0.0 125075.55 US 05/01/2043
3132AEE28 FR ZT1953 4.5% 5/1/2049 Bond 115824.94 0.0 125018.84 US 05/01/2049
78081BAM5 Royalty Pharma Plc 3.55% 9/2/2050 Bond 125000.0 0.0 124543.75 US BBB- 09/02/2050
05329WAP7 Autonation Inc 3.8% 11/15/2027 Bond 115000.0 0.0 124458.75 US Baa3 BBB- 11/15/2027
718549AE8 Phillips 66 Partners LP 4.9% 10/1/2046 Bond 100000.0 0.0 124340.0 US Baa3 BBB 10/01/2046
053332AV4 Autozone Inc 3.75% 6/1/2027 Bond 113000.0 0.0 124167.79 US Baa1 BBB 06/01/2027
98978VAN3 Zoetis Inc 3.9% 8/20/2028 Bond 111000.0 0.0 124139.07 US Baa1 BBB 08/20/2028
29379VBN2 Enterprise Products Oper 5.25% 8/16/2077 Bond 118000.0 0.0 123433.9 US Baa2 BBB- 08/16/2077
256677AE5 Dollar General Corp 3.875% 4/15/2027 Bond 112000.0 0.0 123420.64 US Baa2 BBB 04/15/2027
452152BM2 Illinois St-Babs 6.63% 2/1/2035 Bond 100000.0 0.0 123078.27 US Baa2 BBB 02/01/2035
478160BV5 Johnson & Johnson 3.7% 3/1/2046 Bond 103000.0 0.0 123053.07 US Aaa AAA 03/01/2046
09062XAH6 Biogen Inc 2.25% 5/1/2030 Bond 125000.0 0.0 122857.5 US Baa1 A- 05/01/2030
37045VAN0 General Motors Co 4.2% 10/01/27 Bond 112000.0 0.0 122676.96 US Baa3 BBB 10/01/2027
26884ABJ1 ERP Operating LP 3.5% 3/1/2028 Bond 112000.0 0.0 122248.0 US A3 A- 03/01/2028
61764XBH7 MSBAM 2015-C21 A3 3.077% 3/15/2048 Bond 117465.63 0.0 121755.87 US Aaa 03/15/2048
31418B2L9 FNMA MA2578 3.5% 4/1/2046 Bond 113767.86 0.0 121649.46 US 04/01/2046
21036PAT5 Constellation Brands Inc 4.5% 5/9/2047 Bond 100000.0 0.0 121612.0 US Baa3 BBB 05/09/2047
3128MJWM8 FG G08651 4% 6/1/2045 Bond 111787.74 0.0 121607.92 US 06/01/2045
054561AM7 Axa Equitable Holdings Inc 5% 4/20/2048 Bond 95000.0 0.0 121414.75 US Baa2 BBB+ 04/20/2048
84858DAA6 Spirit Air 2015-1 Ptt A 4.1% 4/1/2028 Bond 115465.87 0.0 121264.57 US BBB 04/01/2028
79467BCM5 Sales Tax Securitiz 4.637% 1/1/2040 Bond 100000.0 0.0 121128.53 US AA- 01/01/2040
12572QAF2 CME Group Inc 5.3% 9/15/2043 Bond 86000.0 0.0 120598.66 US Aa3 AA- 09/15/2043
31418CT95 FN MA3275 3% 2/1/2048 Bond 114662.51 0.0 120573.94 US 02/01/2048
36179VSL5 G2 MA6823 4.5% 8/20/2050 Bond 112885.73 0.0 120284.43 US 08/20/2050
25468PDV5 Walt Disney Company/The 2.95% 06/15/27 Bond 112000.0 0.0 120313.76 US A2 BBB+ 06/15/2027
110122DE5 Bristol-Myers Squibb Co 3.9% 2/20/2028 Bond 107000.0 0.0 120066.84 US A2 A+ 02/20/2028
912810QZ4 US Treasury Note 3.125% 2/15/2043 Bond 100000.0 0.0 119945.31 US Aaa 02/15/2043
14149YBM9 Cardinal Health Inc 4.368% 06/15/47 Bond 105000.0 0.0 119792.4 US Baa2 BBB 06/15/2047
913017CJ6 United Technologies Corp 3.75% 11/1/2046 Bond 106000.0 0.0 119713.22 US Baa1 A- 11/01/2046
912810QT8 US Treasury Bond 3.125% 11/15/2041 Bond 100000.0 0.0 119476.56 US Aaa 11/15/2041
431282AS1 Highwoods Realty LP 3.05% 2/15/2030 Bond 115000.0 0.0 119398.75 US Baa2 BBB 02/15/2030
65473QBE2 Nisource Finance Corp 3.49% 5/15/2027 Bond 110000.0 0.0 118717.5 US Baa2 BBB+ 05/15/2027
46647PAM8 JPMorgan Chase & Co 3.509% 1/23/2029 Bond 110000.0 0.0 118515.1 US A2 A- 01/23/2029
302491AU9 FMC Corp 3.45% 10/1/2029 Bond 110000.0 0.0 118591.0 US Baa2 BBB- 10/01/2029
907818EJ3 Union Pacific Corp 4.05% 3/1/2046 Bond 99000.0 0.0 118112.94 US Baa1 A- 03/01/2046
75886FAE7 Regeneron Pharmaceutical 1.75% 9/15/2030 Bond 125000.0 0.0 117961.25 US Baa3 BBB+ 09/15/2030
3140Q7FZ5 FNMA Ca0183 4% 8/1/2047 Bond 109200.36 0.0 117771.12 US 08/01/2047
22822VAF8 Crown Castle Intl Corp 4.75% 5/15/2047 Bond 95000.0 0.0 117644.2 US Baa3 BBB- 05/15/2047
369550AX6 General Dynamics Corp 2.125% 8/15/2026 Bond 114000.0 0.0 117545.4 US A3 A- 08/15/2026
960413AT9 Westlake Chemical Corp 3.6% 8/15/2026 Bond 108000.0 0.0 117506.16 US Baa2 BBB 08/15/2026
636180BP5 National Fuel Gas Co 4.75% 9/1/2028 Bond 105000.0 0.0 117106.5 US Baa3 BBB- 09/01/2028
30161MAN3 Exelon Generation Co LLC 5.6% 6/15/2042 Bond 97000.0 0.0 117055.72 US Baa2 BBB- 06/15/2042
3132A5GA7 FR Zs4693 3% 12/1/2046 Bond 111177.8 0.0 117027.37 US 12/01/2046
92343VES9 Verizon Communications 3.875% 2/8/2029 Bond 105000.0 0.0 116914.35 US Baa1 BBB+ 02/08/2029
3128MJWV8 FG G08659 3.5% 8/1/2045 Bond 108843.79 0.0 116770.97 US 08/01/2045
373334KH3 Georgia Power Co 3.25% 3/30/2027 Bond 110000.0 0.0 116645.1 US Baa1 BBB+ 03/30/2027
3132AASE5 Fed Hm Ln ZS9517 3.5% 1/1/2044 Bond 108018.54 0.0 116674.74 US 01/01/2044
655844CJ5 Norfolk Southern Corp 4.1% 5/15/2121 Bond 100000.0 0.0 116615.0 US Baa1 BBB+ 05/15/2121
020002BD2 Allstate Corp 3.28% 12/15/2026 Bond 108000.0 0.0 116537.4 US A3 A- 12/15/2026
3132A5F59 FR ZS4688 3% 11/1/2046 Bond 110641.86 0.0 116463.24 US 11/01/2046
457187AB8 Ingredion Inc 3.2% 10/1/2026 Bond 109000.0 0.0 116251.77 US Baa1 BBB 10/01/2026
824348BJ4 Sherwin-Williams Co 2.95% 8/15/2029 Bond 110000.0 0.0 116220.5 US Baa2 BBB 08/15/2029
13645RAV6 Canadian Pacific RR Co 4.8% 9/15/2035 Bond 95000.0 0.0 116170.75 CA Baa2 BBB+ 09/15/2035
927804FX7 Virginia Elec & Power Co 3.5% 3/15/2027 Bond 107000.0 0.0 116190.23 US A2 BBB+ 03/15/2027
406216AY7 Halliburton Co 7.45% 9/15/2039 Bond 78000.0 0.0 116130.3 US Baa1 BBB+ 09/15/2039
161175BR4 Charter Comm Opt LLC/Cap 5.05% 3/30/2029 Bond 100000.0 0.0 116116.0 US Ba1 BBB- 03/30/2029
3128MJZW3 FHLMC G08756 3% 4/1/2047 Bond 110184.29 0.0 116028.04 US 04/01/2047
31418BZG4 FN MA2542 3% 2/1/2046 Bond 109589.51 0.0 115792.1 US 02/01/2046
039483BL5 Archer-Daniels-Midland C 2.5% 8/11/2026 Bond 110000.0 0.0 115665.0 US A2 A 08/11/2026
36179M5K2 G2 Ma0850 2.5% 3/20/2043 Bond 111449.01 0.0 115501.72 US 03/20/2043
29278NAN3 Energy Transfer Operatng 5.5% 6/1/2027 Bond 100000.0 0.0 115509.0 US Baa3 BBB- 06/01/2027
918204BB3 VF Corp 2.8% 4/23/2027 Bond 110000.0 0.0 115486.8 US Baa1 A- 04/23/2027
084664BL4 Berkshire Hathaway Fin 5.75% 1/15/2040 Bond 81000.0 0.0 115413.66 US Aa2 AA 01/15/2040
3138YKYA5 FNMA AY6104 3% 6/1/2045 Bond 109125.55 0.0 115301.88 US 06/01/2045
240019BV0 Dayton Power & Light Co/ 3.95% 6/15/2049 Bond 100000.0 0.0 115077.0 US A3 BBB+ 06/15/2049
461070AN4 Interstate Power & Light 3.7% 9/15/2046 Bond 100000.0 0.0 114994.0 US Baa1 A- 09/15/2046
58013MEV2 McDonald's Corp 4.6% 5/26/2045 Bond 92000.0 0.0 114840.84 US Baa1 BBB+ 05/26/2045
845437BP6 Southwestern Elec Power 2.75% 10/1/2026 Bond 110000.0 0.0 114688.2 US Baa2 A- 10/01/2026
136385AX9 Canadian Natl Resources 3.85% 6/1/2027 Bond 106000.0 0.0 114697.3 CA Baa2 BBB- 06/01/2027
92826CAE2 Visa Inc 4.15% 12/14/2035 Bond 95000.0 0.0 114551.95 US Aa3 AA- 12/14/2035
3128MJUW8 FG G08596 4.5% 7/1/2044 Bond 103431.53 0.0 114442.22 US 07/01/2044
31385XJX6 FNMA 555678 5% 8/1/2033 Bond 102168.56 0.0 114364.64 US 08/01/2033
36179UML3 G2 MA5763 4% 2/20/2049 Bond 107233.08 0.0 114216.26 US 02/20/2049
544495VY7 LA Dept Wtr & Pwr-Bab 6.574% 7/1/2045 Bond 70000.0 0.0 114261.62 US Aa2 AA- 07/01/2045
161175BS2 Charter Comm Opt LLC/Cap 5.125% 7/1/2049 Bond 97000.0 0.0 114274.73 US Ba1 BBB- 07/01/2049
58013MFA7 McDonald's Corp 4.875% 12/9/2045 Bond 88000.0 0.0 114086.72 US Baa1 BBB+ 12/09/2045
749685AX1 RPM International Inc 4.55% 3/1/2029 Bond 100000.0 0.0 114023.0 US Baa3 BBB 03/01/2029
775109BG5 Rogers Communications Inc 4.3% 2/15/2048 Bond 100000.0 0.0 113920.0 CA Baa1 BBB+ 02/15/2048
06849RAK8 Barrick NA Finance Llc 5.75% 5/1/2043 Bond 82000.0 0.0 113888.98 CA Baa1 BBB 05/01/2043
33938XAA3 Flex Ltd 4.875% 6/15/2029 Bond 100000.0 0.0 113761.0 US Baa3 BBB- 06/15/2029
31428XBQ8 Fedex Corp 4.05% 2/15/2048 Bond 100000.0 0.0 113833.0 US Baa2 BBB 02/15/2048
69352PAQ6 PPL Capital Funding Inc 4.125% 4/15/2030 Bond 100000.0 0.0 113675.0 US Baa2 BBB+ 04/15/2030
92556HAD9 Viacomcbs Inc 4.2% 5/19/2032 Bond 100000.0 0.0 113643.0 US Baa2 BBB 05/19/2032
651639AX4 Newmont Goldcorp Corp 2.8% 10/1/2029 Bond 110000.0 0.0 113469.4 US Baa1 BBB 10/01/2029
24703TAE6 Dell Int LLC / EMC Corp 4.9% 10/1/2026 Bond 100000.0 0.0 113451.0 US Baa3 BBB 10/01/2026
3128MJZM5 FGLMC G08747 3% 1/1/2047 Bond 107759.89 0.0 113475.06 US 01/01/2047
80282KAP1 Santander Holdings USA 4.4% 7/13/2027 Bond 102000.0 0.0 113231.22 US Baa3 BBB+ 07/13/2027
00287YBF5 Abbvie Inc 4.25% 11/14/2028 Bond 100000.0 0.0 113261.0 US Baa2 BBB+ 11/14/2028
20268JAG8 Commonspirit Health 3.91% 10/1/2050 Bond 100000.0 0.0 113102.0 US Baa1 A- 10/01/2050
29250NAZ8 Enbridge Inc 3.125% 11/15/2029 Bond 107000.0 0.0 113136.45 CA Baa1 BBB+ 11/15/2029
3140FQT31 FNMA BE5069 3% 11/1/2046 Bond 106932.22 0.0 112984.41 US 11/01/2046
907818EY0 Union Pacific Corp 3.95% 9/10/2028 Bond 100000.0 0.0 112744.0 US Baa1 A- 09/10/2028
3128MJ2G4 FGLMC G08774 3.5% 8/1/2047 Bond 106154.3 0.0 112732.84 US 08/01/2047
31335ABF4 FG G60038 3.5% 1/1/2044 Bond 104155.71 0.0 112503.74 US 01/01/2044
36179VQT0 G2 Ma6766 3% 7/20/2050 Bond 108367.25 0.0 112326.16 US 07/20/2050
842400GQ0 Southern Cal Edison 4.2% 3/1/2029 Bond 100000.0 0.0 112229.0 US A3 A- 03/01/2029
91324PCW0 Unitedhealth Group Inc 3.45% 1/15/2027 Bond 103000.0 0.0 112268.97 US A3 A+ 01/15/2027
210518DC7 Consumers Energy Co 3.8% 11/15/2028 Bond 100000.0 0.0 112001.0 US A1 A 11/15/2028
437076BT8 Home Depot Inc 2.8% 9/14/2027 Bond 105000.0 0.0 111538.35 US A2 A 09/14/2027
29717PAT4 Essex Portfolio LP 4% 3/1/2029 Bond 100000.0 0.0 111539.0 US Baa1 BBB+ 03/01/2029
713448DY1 Pepsico Inc 3% 10/15/2027 Bond 103000.0 0.0 110980.44 US A1 A+ 10/15/2027
00108WAH3 AEP Texas Inc 3.95% 6/1/2028 Bond 100000.0 0.0 110987.0 US Baa2 A- 06/01/2028
225433AR2 Cred Suis Gp Fun Ltd 4.55% 4/17/2026 Bond 100000.0 0.0 110860.0 CH Baa1 BBB+ 04/17/2026
29444UBD7 Equinix Inc 2.9% 11/18/2026 Bond 106000.0 0.0 110892.96 US Baa3 BBB 11/18/2026
096630AF5 Boardwalk Pipelines LP 4.45% 7/15/2027 Bond 100000.0 0.0 110791.0 US Baa3 BBB- 07/15/2027
592041WJ2 Met Govt Nashville-B 4.053% 7/1/2026 Bond 100000.0 0.0 110611.87 US A3 07/01/2026
3138WHU75 FN As7805 3% 8/1/2046 Bond 104966.92 0.0 110492.98 US 08/01/2046
3128MJZ94 FHLMC G08767 4% 6/1/2047 Bond 102191.6 0.0 110241.39 US 06/01/2047
3131XVRE7 FR ZM2285 3% 12/1/2046 Bond 104551.58 0.0 110052.52 US 12/01/2046
31418CND2 FNMA MA3087 3.5% 8/1/2047 Bond 103517.97 0.0 109901.2 US 08/01/2047
3128MJ2C3 FHLMC G08770 3.5% 7/1/2047 Bond 103530.87 0.0 109946.84 US 07/01/2047
42809HAG2 Hess Corp 4.3% 4/1/2027 Bond 100000.0 0.0 109584.0 US Ba1 BBB- 04/01/2027
40434LAG0 HP Inc 2.65% 6/17/2031 Bond 111000.0 0.0 109313.91 US Baa2 BBB 06/17/2031
67103HAF4 O'Reilly Automotive Inc 3.6% 09/01/27 Bond 100000.0 0.0 109342.0 US Baa1 BBB 09/01/2027
075887BG3 Becton Dickinson And Co 4.685% 12/15/2044 Bond 87000.0 0.0 109372.05 US Baa3 BBB 12/15/2044
269246BQ6 E*Trade Financial Corp 3.8% 08/24/27 Bond 100000.0 0.0 109406.0 US A3 BBB+ 08/24/2027
3138WEJU4 FN AS4774 3% 4/1/2045 Bond 103315.68 0.0 109163.18 US 04/01/2045
715638AU6 Peru Govt 6.55% 3/14/2037 Bond 80000.0 0.0 108969.6 PE Baa1 BBB+ 03/14/2037
25389JAU0 Digital Realty Trust Lp 3.6% 7/1/2029 Bond 100000.0 0.0 108959.0 US Baa2 BBB 07/01/2029
361448BA0 GATX CORP 3.5% 3/15/2028 Bond 100000.0 0.0 108694.0 US Baa2 BBB 03/15/2028
637432NP6 National Rural Util Coop 3.4% 2/7/2028 Bond 100000.0 0.0 108720.0 US A1 A- 02/07/2028
06051GGF0 Bank Of America Corp 3.824% 1/20/2028 Bond 100000.0 0.0 108679.0 US A2 A- 01/20/2028
858155AE4 Steelcase Inc 5.125% 1/18/2029 Bond 95000.0 0.0 108505.2 US Baa2 BBB- 01/18/2029
842587DE4 Southern Co 3.7% 4/30/2030 Bond 100000.0 0.0 108483.0 US Baa2 BBB 04/30/2030
913017BA6 United Technologies Corp 7.5% 9/15/2029 Bond 78000.0 0.0 108134.52 US Baa1 A- 09/15/2029
292480AM2 Enable Midstream Partner 4.15% 9/15/2029 Bond 100000.0 0.0 107969.0 US Baa3 BBB- 09/15/2029
458140AX8 Intel Corp 3.15% 5/11/2027 Bond 100000.0 0.0 107808.0 US A1 A+ 05/11/2027
570535AR5 Markel Corp 3.5% 11/1/2027 Bond 100000.0 0.0 107848.0 US Baa2 BBB 11/01/2027
701094AJ3 Parker-Hannifin Corp 3.25% 3/1/2027 Bond 100000.0 0.0 107753.0 US Baa1 BBB+ 03/01/2027
575718AA9 Mass Institute Of Tech 5.6% 7/1/2111 Bond 60000.0 0.0 107637.0 US Aaa AAA 07/01/2111
207597EJ0 Connecticut Light & Pwr 3.2% 3/15/2027 Bond 100000.0 0.0 107608.0 US A1 A+ 03/15/2027
00817YAF5 Aetna Inc 6.625% 6/15/2036 Bond 75000.0 0.0 107504.25 US Baa2 BBB 06/15/2036
31335ALM8 FG G60332 4.5% 11/1/2044 Bond 97010.83 0.0 107338.01 US 11/01/2044
037735CW5 Appalachian Power Co 3.3% 6/1/2027 Bond 100000.0 0.0 107387.0 US Baa1 A- 06/01/2027
666807BN1 Northrop Grumman Corp 3.25% 1/15/2028 Bond 100000.0 0.0 107300.0 US Baa1 BBB+ 01/15/2028
655844BT4 Norfolk Southern Corp 3.15% 6/1/2027 Bond 100000.0 0.0 107112.0 US Baa1 BBB+ 06/01/2027
37045VAH3 General Motors Co 5% 4/1/2035 Bond 90000.0 0.0 107002.8 US Baa3 BBB 04/01/2035
251799AA0 Devon Energy Corporation 7.95% 4/15/2032 Bond 75000.0 0.0 107043.75 US Ba1 BBB- 04/15/2032
666807BK7 Northrop Grumman Corp 3.2% 2/1/2027 Bond 100000.0 0.0 106891.0 US Baa1 BBB+ 02/01/2027
91324PDE9 Unitedhealth Group Inc 2.95% 10/15/2027 Bond 100000.0 0.0 106982.0 US A3 A+ 10/15/2027
844741BE7 Southwest Airlines Co 3.45% 11/16/2027 Bond 100000.0 0.0 106825.0 US Baa1 BBB 11/16/2027
565849AE6 Marathon Oil Corp 6.6% 10/1/2037 Bond 79000.0 0.0 106662.64 US Baa3 BBB- 10/01/2037
91324PDK5 UnitedHealth Group Inc 3.85% 6/15/2028 Bond 95000.0 0.0 106761.95 US A3 A+ 06/15/2028
22822VAN1 Crown Castle Intl Corp 3.1% 11/15/2029 Bond 102000.0 0.0 106664.46 US Baa3 BBB- 11/15/2029
912810QA9 US Treasury Note 3.5% 2/15/2039 Bond 85000.0 0.0 106608.59 US Aaa 02/15/2039
92939UAD8 WEC Energy Group Inc 1.375% 10/15/2027 Bond 110000.0 0.0 106502.0 US Baa1 BBB+ 10/15/2027
126408HH9 CSX Corp 3.25% 6/1/2027 Bond 99000.0 0.0 106235.91 US Baa1 BBB+ 06/01/2027
15189XAR9 Centerpoint Ener Houston 3% 2/1/2027 Bond 100000.0 0.0 106058.0 US A2 A 02/01/2027
015271AK5 Alexandria Real Estate E 3.95% 1/15/2028 Bond 95000.0 0.0 105937.35 US Baa1 BBB+ 01/15/2028
87165BAL7 Synchrony Financial 3.7% 8/4/2026 Bond 99000.0 0.0 105855.75 US BBB- 08/04/2026
756109AR5 Realty Income Corp 4.125% 10/15/2026 Bond 95000.0 0.0 105771.1 US A3 A- 10/15/2026
46625HNJ5 JPMorgan Chase & Co 4.25% 10/1/2027 Bond 94000.0 0.0 105468.94 US A3 BBB+ 10/01/2027
88732JAU2 Time Warner Cable Inc 6.75% 06/15/2039 Bond 77000.0 0.0 105250.53 US Ba1 BBB- 06/15/2039
05526DBP9 BAT Capital Corp 4.7% 4/2/2027 Bond 95000.0 0.0 105329.35 GB Baa2 BBB+ 04/02/2027
3140J9A35 FN BM4525 4% 1/1/2046 Bond 95878.89 0.0 104948.44 US 01/01/2046
637071AK7 National Oilwell Varco I 3.95% 12/1/2042 Bond 105000.0 0.0 104930.7 US Baa2 BBB+ 12/01/2042
717081EP4 Pfizer Inc 3.6% 9/15/2028 Bond 94000.0 0.0 104972.62 US A2 A+ 09/15/2028
110122DQ8 Bristol-Myers Squibb Co 1.45% 11/13/2030 Bond 110000.0 0.0 104795.9 US A2 A+ 11/13/2030
717081EW9 Pfizer Inc 2.625% 4/1/2030 Bond 100000.0 0.0 104882.0 US A2 A+ 04/01/2030
31335BHZ2 FG G61148 3.5% 9/1/2047 Bond 98452.32 0.0 104553.56 US 09/01/2047
452308AX7 Illinois Tool Works Inc 2.65% 11/15/2026 Bond 99000.0 0.0 104519.25 US A2 A+ 11/15/2026
3132A5CA1 FR ZS4565 3.5% 5/1/2044 Bond 97450.25 0.0 104510.28 US 05/01/2044
437076BN1 Home Depot Inc 2.125% 9/15/2026 Bond 101000.0 0.0 104377.44 US A2 A 09/15/2026
681936BL3 Omega Hlthcare Investors 3.625% 10/1/2029 Bond 100000.0 0.0 104374.0 US Baa3 BBB- 10/01/2029
69352PAL7 PPL Capital Funding Inc 3.1% 5/15/2026 Bond 99000.0 0.0 104312.34 US Baa2 BBB+ 05/15/2026
31419CAH6 FN AE1807 4% 10/1/2040 Bond 95063.68 0.0 104239.43 US 10/01/2040
443510AJ1 Hubbell Inc 3.5% 2/15/2028 Bond 96000.0 0.0 104164.8 US Baa1 BBB+ 02/15/2028
084664CQ2 Berkshire Hathaway Fin 4.2% 8/15/2048 Bond 84000.0 0.0 104215.44 US Aa2 AA 08/15/2048
084664BV2 Berkshire Hathaway Fin 4.3% 5/15/2043 Bond 85000.0 0.0 104136.9 US Aa2 AA 05/15/2043
50249AAH6 LYB Int Finance Iii 3.375% 10/1/2040 Bond 100000.0 0.0 103748.0 US Baa2u BBB 10/01/2040
3128MJ2J8 FGLMC G08776 4.5% 8/1/2047 Bond 94946.06 0.0 103784.38 US 08/01/2047
58013MFJ8 McDonald\''s Corp 2.625% 9/1/2029 Bond 100000.0 0.0 103628.0 US Baa1 BBB+ 09/01/2029
38141GWL4 Goldman Sachs Group Inc 3.691% 6/5/2028 Bond 96000.0 0.0 103633.92 US A2 BBB+ 06/05/2028
91324PCY6 UnitedHealth Group Inc 3.375% 4/15/2027 Bond 95000.0 0.0 103389.45 US A3 A+ 04/15/2027
361448BC6 GATX Corp 4.55% 11/7/2028 Bond 90000.0 0.0 103151.7 US Baa2 BBB 11/07/2028
30212PAR6 Expedia Group Inc 3.25% 2/15/2030 Bond 100000.0 0.0 103179.0 US Baa3 BBB- 02/15/2030
3132DV4P7 FR SD8030 3% 12/1/2049 Bond 98879.29 0.0 102969.24 US 12/01/2049
882508BG8 Texas Instruments Inc 2.25% 9/4/2029 Bond 100000.0 0.0 102709.0 US Aa3 A+ 09/04/2029
097023BA2 Boeing Co 5.875% 2/15/2040 Bond 80000.0 0.0 102668.8 US Baa2 BBB- 02/15/2040
517834AE7 Las Vegas Sands Corp 3.5% 8/18/2026 Bond 100000.0 0.0 102358.0 US Baa3 BBB- 08/18/2026
46625HRV4 JPMorgan Chase & Co 2.95% 10/1/2026 Bond 97000.0 0.0 102328.21 US A2 A- 10/01/2026
62954HAF5 NXP Bv/NXP Fdg/NXP USA 3.25% 5/11/2041 Bond 100000.0 0.0 102234.0 CN Baa3 BBB 05/11/2041
912828YG9 US Treasury Note 1.625% 9/30/2026 Bond 100000.0 0.0 101968.75 US Aaa 09/30/2026
3128MJYU8 FHLMC G08722 3.5% 9/1/2046 Bond 95362.86 0.0 102003.09 US 09/01/2046
454889AS5 Indiana Michigan Power 3.85% 5/15/2028 Bond 92000.0 0.0 101870.68 US A3 A- 05/15/2028
031162CT5 Amgen Inc 2.2% 2/21/2027 Bond 100000.0 0.0 101784.0 US Baa1 A- 02/21/2027
3138ETXE1 FNMA Al8776 3.5% 7/1/2046 Bond 94897.83 0.0 101472.15 US 07/01/2046
3138WBGU3 FNMA AS2010 4% 3/1/2044 Bond 92523.56 0.0 101253.82 US 03/01/2044
912810SZ2 US Treasury N/B 2% 8/15/2051 Bond 100000.0 0.0 101195.31 US Aaa 08/15/2051
75513ECK5 Raytheon Tech Corp 4.35% 4/15/2047 Bond 82000.0 0.0 100965.78 US Baa1 A- 04/15/2047
3140EVS81 FNMA BC1442 3.5% 7/1/2046 Bond 94275.02 0.0 100806.2 US 07/01/2046
46647PAV8 JPMorgan Chase & Co 4.203% 7/23/2029 Bond 90000.0 0.0 100858.5 US A2 A- 07/23/2029
760759AT7 Republic Services Inc 3.95% 5/15/2028 Bond 90000.0 0.0 100518.3 US Baa2 BBB+ 05/15/2028
963320AY2 Whirlpool Corp 2.4% 5/15/2031 Bond 100000.0 0.0 100341.0 US Baa1 BBB 05/15/2031
3132A5H40 FR ZS4751 3.5% 1/1/2048 Bond 94318.76 0.0 100147.94 US 01/01/2048
907818EM6 Union Pacific Corp 3.799% 10/1/2051 Bond 85000.0 0.0 100122.35 US Baa1 A- 10/01/2051
126408HF3 CSX Corp 3.8% 11/1/2046 Bond 87000.0 0.0 99844.68 US Baa1 BBB+ 11/01/2046
02209SBP7 Altria Group Inc 4% 2/4/2061 Bond 103000.0 0.0 99597.91 US A3 BBB 02/04/2061
931142EB5 Walmart Inc 3.95% 6/28/2038 Bond 83000.0 0.0 99630.71 US Aa2 AA 06/28/2038
58013MEZ3 McDonald's Corp 4.7% 12/9/2035 Bond 81000.0 0.0 99568.44 US Baa1 BBB+ 12/09/2035
741503BC9 Priceline Group Inc/The 3.55% 03/15/28 Bond 90000.0 0.0 99562.5 US A3 A- 03/15/2028
929160AV1 Vulcan Materials Co 4.5% 06/15/47 Bond 80000.0 0.0 99380.0 US Baa2 BBB+ 06/15/2047
960413AU6 Westlake Chemical Corp 4.375% 11/15/2047 Bond 85000.0 0.0 99307.2 US Baa2 BBB 11/15/2047
126408HG1 CSX Corp 4.25% 11/1/2066 Bond 80000.0 0.0 99244.8 US Baa1 BBB+ 11/01/2066
3138WHWE8 FNMA AS7844 3% 9/1/2046 Bond 94189.0 0.0 99147.65 US 09/01/2046
681936BF6 Omega Hlthcare Investors 4.5% 4/1/2027 Bond 90000.0 0.0 99144.9 US Baa3 BBB- 04/01/2027
3138W9AR1 FNMA AS0015 3% 7/1/2043 Bond 93325.5 0.0 98912.37 US 07/01/2043
85771PAQ5 Statoil Asa 4.8% 11/8/2043 Bond 75000.0 0.0 98673.0 NO Aa2 AA- 11/08/2043
776743AD8 Roper Technologies Inc 3.8% 12/15/2026 Bond 90000.0 0.0 98393.4 US Baa2 BBB+ 12/15/2026
03040WAT2 American Water Capital C 4.2% 9/1/2048 Bond 80000.0 0.0 98046.4 US Baa1 A 09/01/2048
31428XBP0 Fedex Corp 3.4% 2/15/2028 Bond 90000.0 0.0 98153.1 US Baa2 BBB 02/15/2028
3140F47L4 FNMA BC8998 3% 11/1/2046 Bond 93098.48 0.0 97999.72 US 11/01/2046
3138WJBL1 FNMA AS8142 4% 10/1/2046 Bond 90197.94 0.0 97941.52 US 10/01/2046
717081EY5 Pfizer Inc 1.7% 5/28/2030 Bond 100000.0 0.0 98032.0 US A2 A+ 05/28/2030
26138EAX7 Dr Pepper Snapple Group 3.43% 6/15/2027 Bond 90000.0 0.0 97192.8 US Baa2 BBB 06/15/2027
3138WJU22 FNMA AS8700 4.5% 1/1/2047 Bond 88507.05 0.0 97097.68 US 01/01/2047
45866FAQ7 Intercontinentalexchange 3% 9/15/2060 Bond 100000.0 0.0 96842.0 US A3 BBB+ 09/15/2060
49456BAJ0 Kinder Morgan Inc/Delaware 5.05% 2/15/2046 Bond 80000.0 0.0 96849.6 US Baa2 BBB 02/15/2046
74460DAC3 Public Storage 3.094% 9/15/2027 Bond 90000.0 0.0 96747.3 US A2 A 09/15/2027
124857AR4 CBS Corp 2.9% 1/15/2027 Bond 92000.0 0.0 96518.12 US Baa2 BBB 01/15/2027
00912XBF0 Air Lease Corp 4.625% 10/1/2028 Bond 86000.0 0.0 96313.12 US BBB 10/01/2028
477143AH4 Jetblue 2019-1 Class Aa 2.75% 5/15/2032 Bond 94842.61 0.0 96260.51 US A2 05/15/2032
171340AN2 Church & Dwight Co Inc 3.15% 08/01/27 Bond 90000.0 0.0 96203.7 US A3 BBB+ 08/01/2027
776743AN6 Roper Technologies Inc 1.4% 9/15/2027 Bond 99000.0 0.0 95983.47 US Baa2 BBB+ 09/15/2027
45866FAF1 Intercontinentalexchange 3.1% 09/15/27 Bond 90000.0 0.0 95976.0 US A3 BBB+ 09/15/2027
31418B6H4 FN MA2671 3.5% 7/1/2046 Bond 89429.14 0.0 95624.6 US 07/01/2046
3128MJT67 FGLMA G08572 3.5% 2/1/2044 Bond 88548.99 0.0 95676.8 US 02/01/2044
03027XBK5 American Tower Corp 2.95% 1/15/2051 Bond 100000.0 0.0 95394.0 US Baa3 BBB- 01/15/2051
91159HHR4 US Bancorp 3.15% 4/27/2027 Bond 89000.0 0.0 95258.48 US A2 A+ 04/27/2027
891906AF6 Total System Services Inc 4.45% 6/1/2028 Bond 85000.0 0.0 95205.95 US Baa3 BBB- 06/01/2028
43814UAH2 HAROT 2018-2 A4 3.16% 8/19/2024 Bond 94760.45 0.0 94776.01 US AAA 08/19/2024
59523UAS6 Mid-America Apartments 1.7% 2/15/2031 Bond 100000.0 0.0 94757.0 US Baa1 BBB+ 02/15/2031
962166AW4 Weyerhaeuser Co 6.95% 10/1/2027 Bond 75000.0 0.0 94770.0 US Baa2 BBB 10/01/2027
26884ABG7 ERP Operating LP 3.25% 8/1/2027 Bond 88000.0 0.0 94686.24 US A3 A- 08/01/2027
035240AM2 Anheuser-Busch Inbev Wor 4.375% 4/15/2038 Bond 80000.0 0.0 94322.4 BE Baa1 BBB+ 04/15/2038
31418CLG7 FN MA3026 3.5% 6/1/2047 Bond 88790.32 0.0 94265.4 US 06/01/2047
67078AAD5 Nvent Finance Sarl 4.55% 4/15/2028 Bond 84000.0 0.0 93625.56 GB BBB- 04/15/2028
25470DAR0 Discovery Communications 3.95% 3/20/2028 Bond 85000.0 0.0 93522.1 US Baa3 BBB- 03/20/2028
31418CXN9 FNMA MA3384 4% 6/1/2048 Bond 87256.11 0.0 93484.47 US 06/01/2048
494550BW5 Kinder Morgan Energy Partners 5.4% 9/1/2044 Bond 75000.0 0.0 93438.0 US Baa2 BBB 09/01/2044
17252MAN0 Cintas Corporation No. 2 3.7% 4/1/2027 Bond 85000.0 0.0 93392.9 US A3 A- 04/01/2027
655844CH9 Norfolk Southern Corp 3.155% 5/15/2055 Bond 90000.0 0.0 92970.9 US Baa1 BBB+ 05/15/2055
50540RAS1 Laboratory Corp Of Amer 4.7% 2/1/2045 Bond 75000.0 0.0 92758.5 US Baa2 BBB 02/01/2045
49326EEJ8 Keycorp 2.55% 10/1/2029 Bond 90000.0 0.0 92793.6 US Baa1 BBB+ 10/01/2029
3140EU4K2 FNMA BC0825 3.5% 4/1/2046 Bond 86663.46 0.0 92667.32 US 04/01/2046
33616CAB6 First Republic Bank 4.375% 8/1/2046 Bond 75000.0 0.0 92632.5 US Baa1 BBB+ 08/01/2046
871829AJ6 Sysco Corporation 5.375% 9/21/2035 Bond 72000.0 0.0 92558.16 US Baa1 BBB 09/21/2035
98162WAD9 Woart 2018-D A3 3.33% 4/15/2024 Bond 91593.25 0.0 92550.81 US AAA 04/15/2024
25746UCZ0 Dominion Energy Inc 4.6% 3/15/2049 Bond 72000.0 0.0 92411.28 US Baa2 BBB 03/15/2049
579780AN7 McCormick & Co 3.4% 08/15/27 Bond 85000.0 0.0 91957.25 US Baa2 BBB 08/15/2027
45687AAP7 Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 Bond 83000.0 0.0 91498.37 US Baa2 BBB 08/21/2028
189754AC8 Coach Inc 4.125% 07/15/27 Bond 84000.0 0.0 91481.88 US Baa2 BBB- 07/15/2027
3132WMNN0 FHLMC Q47596 4% 4/1/2047 Bond 84668.53 0.0 91338.0 US 04/01/2047
36179TJX4 G2 MA4778 3.5% 10/20/2047 Bond 86168.37 0.0 91141.69 US 10/20/2047
126650BJ8 CVS Health Corp 6.25% 6/1/2027 Bond 75000.0 0.0 91153.5 US Baa2 BBB 06/01/2027
413875AW5 Harris Corporation 4.4% 6/15/2028 Bond 80000.0 0.0 90996.8 US Baa2 BBB 06/15/2028
36179VDP2 G2 Ma6410 3.5% 1/20/2050 Bond 86622.32 0.0 90889.58 US 01/20/2050
842434CT7 SOUTHERN CALIF GAS CO 3.95% 2/15/2050 Bond 76000.0 0.0 90891.44 US Aa3 A+ 02/15/2050
31412QSM2 FNMA 932124 4.5% 11/1/2039 Bond 81924.07 0.0 90865.79 US 11/01/2039
36179TG33 G2 MA4718 3% 9/20/2047 Bond 86907.02 0.0 90695.9 US 09/20/2047
949746SH5 Wells Fargo & Company 3% 10/23/2026 Bond 86000.0 0.0 90719.68 US A1 BBB+ 10/23/2026
3140J7S48 FNMA BM3238 3.5% 8/1/2047 Bond 83917.88 0.0 90411.1 US 08/01/2047
90265EAP5 UDR Inc 4.4% 1/26/2029 Bond 79000.0 0.0 89984.95 US Baa1 BBB+ 01/26/2029
00206RFU1 AT&T Inc 5.15% 2/15/2050 Bond 70000.0 0.0 89338.9 US Baa2 BBB 02/15/2050
00206RHA3 AT&T Inc 5.15% 11/15/2046 Bond 70000.0 0.0 89142.2 US Baa2 BBB 11/15/2046
31416BK72 FN 995018 5.5% 6/1/2038 Bond 78139.95 0.0 88943.89 US 06/01/2038
3138WE4D8 FNMA As5319 3.5% 7/1/2045 Bond 82370.25 0.0 88334.62 US 07/01/2045
427866AX6 Hershey Company 2.3% 8/15/2026 Bond 85000.0 0.0 88320.95 US A1 A 08/15/2026
559080AG1 Magellan Midstream Partn 5.15% 10/15/2043 Bond 72000.0 0.0 87805.44 US Baa1 BBB+ 10/15/2043
686330AJ0 Orix Corp 3.7% Bond 80000.0 0.0 87486.4 JP A- 07/18/2027
497266AC0 Kirby Corporation 4.2% 3/1/2028 Bond 80000.0 0.0 87230.4 US Baa3 BBB- 03/01/2028
56585ABE1 Marathon Petroleum Corp 4.5% 4/1/2048 Bond 75000.0 0.0 86960.25 US Baa2 BBB 04/01/2048
3140Q9MQ3 FN CA2166 4.5% 8/1/2048 Bond 79237.52 0.0 86769.75 US 08/01/2048
501044DK4 Kroger Co 4.65% 01/15/48 Bond 69000.0 0.0 86763.36 US Baa1 BBB 01/15/2048
65473QBG7 Nisource Finance Corp 3.95% 3/30/2048 Bond 75000.0 0.0 86358.0 US Baa2 BBB+ 03/30/2048
620076BN8 Motorola Solutions Inc 4.6% 5/23/2029 Bond 75000.0 0.0 86293.5 US Baa3 BBB- 05/23/2029
693506BR7 PPG Industries Inc 2.8% 8/15/2029 Bond 82000.0 0.0 85945.84 US A3 BBB+ 08/15/2029
03835VAG1 Aptiv Plc 4.35% 3/15/2029 Bond 75000.0 0.0 85531.5 US Baa2 BBB 03/15/2029
747525BN2 Qualcomm Inc 1.3% 5/20/2028 Bond 88000.0 0.0 85459.44 US A2 A- 05/20/2028
3138EPWL4 FN AL6950 4% 12/1/2042 Bond 77791.76 0.0 85340.55 US 12/01/2042
025676AM9 American Equity Investment 5% 6/15/2027 Bond 75000.0 0.0 85425.75 US BBB- 06/15/2027
31417AQB8 FN AB4049 4% 12/1/2041 Bond 77183.95 0.0 85352.05 US 12/01/2041
472319AM4 Jefferies Group Llc 6.5% 1/20/2043 Bond 61000.0 0.0 85315.21 US Baa2 BBB 01/20/2043
58013MFC3 McDonald's Corp 4.45% 3/1/2047 Bond 69000.0 0.0 85194.99 US Baa1 BBB+ 03/01/2047
025537AM3 American Electric Power 4.3% 12/1/2028 Bond 75000.0 0.0 84819.0 US Baa2 BBB+ 12/01/2028
25746UCY3 Dominion Energy Inc 4.25% 6/1/2028 Bond 75000.0 0.0 84616.5 US Baa2 BBB 06/01/2028
95040QAD6 Welltower Inc 4.25% 4/15/2028 Bond 75000.0 0.0 84594.75 US Baa1 BBB+ 04/15/2028
501044CR0 Kroger Co 5% 4/15/2042 Bond 66000.0 0.0 83969.82 US Baa1 BBB 04/15/2042
3138WGAM6 FNMA AS6311 3.5% 12/1/2045 Bond 77751.97 0.0 83381.94 US 12/01/2045
431282AR3 Highwoods Realty LP 4.2% 4/15/2029 Bond 75000.0 0.0 83424.75 US Baa2 BBB 04/15/2029
49327V2B9 Key Bank NA 3.9% 4/13/2029 Bond 75000.0 0.0 83208.0 US Baa1 BBB+ 04/13/2029
655844BX5 Norfolk Southern Corp 3.942% 11/1/2047 Bond 71000.0 0.0 82960.66 US Baa1 BBB+ 11/01/2047
084670BK3 Berkshire Hathaway Inc 4.5% 2/11/2043 Bond 66000.0 0.0 82876.86 US Aa2 AA 02/11/2043
82481LAD1 Shire Acq Inv Ireland Da 3.2% 9/23/2026 Bond 78000.0 0.0 82794.66 US Baa2 BBB+ 09/23/2026
00287YAV1 Abbvie Inc 4.3% 5/14/2036 Bond 71000.0 0.0 82744.11 US Baa2 BBB+ 05/14/2036
31329NRH3 FN ZA4988 4% 8/1/2047 Bond 76273.16 0.0 82283.5 US 08/01/2047
413875AS4 Harris Corporation 4.854% 4/27/2035 Bond 67000.0 0.0 82217.04 US Baa2 BBB 04/27/2035
22822VAK7 Crown Castle Intl Corp 3.8% 2/15/2028 Bond 75000.0 0.0 82098.0 US Baa3 BBB- 02/15/2028
3128MJWB2 FGLMC G08641 3.5% 5/1/2045 Bond 76488.11 0.0 82058.8 US 05/01/2045
91412GHA6 Univ Of CA-Txbl-Ad 4.858% 5/15/2112 Bond 56000.0 0.0 81901.86 US Aa2 AA 05/15/2112
941053AJ9 Waste Connections Inc 3.5% 5/1/2029 Bond 75000.0 0.0 81714.75 US Baa2 BBB+ 05/01/2029
91529YAP1 Unum Group 4.5% 12/15/2049 Bond 75000.0 0.0 81277.5 US Baa3 BBB 12/15/2049
3140F0GY4 FNMA BC4714 3% 10/1/2046 Bond 77143.1 0.0 81204.36 US 10/01/2046
251526BZ1 Deutsche Bank NY 4.1% 1/13/2026 Bond 75000.0 0.0 81053.25 DE Baa2 BBB- 01/13/2026
3128MJW97 FGLMC G08671 3.5% 10/1/2045 Bond 75489.58 0.0 80987.55 US 10/01/2045
03073EAP0 Amerisourcebergen Corp 3.45% 12/15/2027 Bond 75000.0 0.0 80807.25 US Baa2 BBB+ 12/15/2027
07177MAN3 Baxalta Inc 5.25% 6/23/2045 Bond 60000.0 0.0 80764.2 US Baa2 BBB+ 06/23/2045
67077MAF5 Nutrien Ltd 5.875% 12/1/2036 Bond 60000.0 0.0 80610.6 CA Baa2 BBB 12/01/2036
05348EBC2 Avalonbay Communities 3.2% 1/15/2028 Bond 75000.0 0.0 80644.5 US A3 A- 01/15/2028
16412XAJ4 Cheniere Corp Christi Hd 3.7% 11/15/2029 Bond 75000.0 0.0 80520.0 US Baa3 BBB- 11/15/2029
3128MJ3L2 Fed HM LN PC Pool G08802 4.5% 2/1/2048 Bond 73558.64 0.0 80406.05 US 02/01/2048
465685AK1 ITC Holdings Corp 3.25% 6/30/2026 Bond 75000.0 0.0 79995.75 US Baa2 BBB+ 06/30/2026
125896BU3 CMS Energy Corp 4.75% 6/1/2050 Bond 72000.0 0.0 80027.28 US Baa3 BBB- 06/01/2050
22160KAM7 Costco Wholesale Corp 3% 5/18/2027 Bond 74000.0 0.0 79894.1 US Aa3 A+ 05/18/2027
62954HAG3 NXP BV/NXP Fdg/NXP USA 2.5% 5/11/2031 Bond 80000.0 0.0 79791.2 CN Baa3 BBB 05/11/2031
418056AY3 Hasbro Inc 3.55% 11/19/2026 Bond 74000.0 0.0 79679.5 US Baa3 BBB- 11/19/2026
05723KAG5 Baker Hughes LLC/Co-Obl 3.138% 11/7/2029 Bond 75000.0 0.0 79486.5 US A3 A- 11/07/2029
749685AV5 RPM International Inc 3.75% 3/15/2027 Bond 73000.0 0.0 79313.77 US Baa3 BBB 03/15/2027
74949LAC6 Relx Capital Inc 4% 3/18/2029 Bond 71000.0 0.0 79314.81 GB Baa1 BBB+ 03/18/2029
10112RBC7 Boston Properties LP 2.9% 3/15/2030 Bond 77000.0 0.0 79078.23 US Baa1 BBB+ 03/15/2030
037833BW9 Apple Inc 4.5% 2/23/2036 Bond 63000.0 0.0 78969.24 US Aa1 AA+ 02/23/2036
879360AD7 Teledyne Technologies Inc 2.25% 4/1/2028 Bond 78000.0 0.0 78501.54 US Baa3 BBB 04/01/2028
962166BX1 Weyerhaeuser Co 4% 11/15/2029 Bond 70000.0 0.0 78530.2 US Baa2 BBB 11/15/2029
406216AW1 Halliburton Co 6.7% 9/15/2038 Bond 56000.0 0.0 78438.08 US Baa1 BBB+ 09/15/2038
718172CE7 Philip Morris Intl Inc 3.125% 3/2/2028 Bond 73000.0 0.0 78042.84 US A2 A 03/02/2028
444859BF8 Humana Inc 3.95% 3/15/2027 Bond 71000.0 0.0 77910.43 US Baa3 BBB+ 03/15/2027
3140Q7RG4 FNMA CA0486 3.5% 10/1/2047 Bond 73134.63 0.0 77644.34 US 10/01/2047
907818EN4 Union Pacific Corp 4% 4/15/2047 Bond 65000.0 0.0 77559.3 US Baa1 A- 04/15/2047
3138WET25 FN AS5068 3.5% 6/1/2045 Bond 71555.3 0.0 76736.57 US 06/01/2045
3132DMD85 FR SD0127 3% 12/1/2048 Bond 72985.63 0.0 76722.62 US 12/01/2048
29379VAM5 Enterprise Products Oper 7.55% 4/15/2038 Bond 50000.0 0.0 76671.0 US Baa1 BBB+ 04/15/2038
694308JU2 Pacific Gas & Electric 4.2% 6/1/2041 Bond 75000.0 0.0 76604.25 US Baa3 BBB- 06/01/2041
94106LBN8 Waste Management Inc 1.15% 3/15/2028 Bond 80000.0 0.0 76215.2 US Baa1 A- 03/15/2028
3128MJ4W7 FGLMC G08836 4% 9/1/2048 Bond 71148.87 0.0 76236.54 US 09/01/2048
666807BH4 Northrop Grumman Corp 4.75% 6/1/2043 Bond 60000.0 0.0 76152.0 US Baa1 BBB+ 06/01/2043
90265EAR1 UDR Inc 3% 8/15/2031 Bond 73000.0 0.0 75906.13 US Baa1 BBB+ 08/15/2031
842400GJ6 Southern Cal Edison 3.65% 3/1/2028 Bond 70000.0 0.0 75891.9 US A3 A- 03/01/2028
3132WDYQ1 FG Q40718 3.5% 5/1/2046 Bond 70839.65 0.0 75772.3 US 05/01/2046
7591EPAE0 Regions Financial Corp 7.375% 12/10/2037 Bond 50000.0 0.0 75817.5 US Baa2 BBB 12/10/2037
38013FAE1 GM Financial 2018-4 A4 3.32% 6/17/2024 Bond 74000.0 0.0 75635.67 US Aaa AAA 06/17/2024
38141GWB6 Goldman Sachs Group Inc 3.85% 1/26/2027 Bond 70000.0 0.0 75548.2 US A2 BBB+ 01/26/2027
120568BC3 Bunge Ltd Finance Corp 2.75% 5/14/2031 Bond 75000.0 0.0 75573.75 US Baa2 BBB 05/14/2031
773903AH2 Rockwell Automation 3.5% 3/1/2029 Bond 68000.0 0.0 75482.04 US A3 A 03/01/2029
313747AZ0 Federal Realty Investment 3.2% 6/15/2029 Bond 71000.0 0.0 75298.34 US Baa1 A- 06/15/2029
96950FAF1 Williams Partners LP 6.3% 4/15/2040 Bond 55000.0 0.0 75260.35 US Baa2 BBB 04/15/2040
3617NATR1 GN BU8660 2.5% 7/15/2050 Bond 73369.81 0.0 75130.44 US 07/15/2050
361448BE2 GATX Corp 4.7% 4/1/2029 Bond 65000.0 0.0 74981.4 US Baa2 BBB 04/01/2029
21036PAZ1 Constellation Brands Inc 4.1% 2/15/2048 Bond 65000.0 0.0 74894.95 US Baa3 BBB 02/15/2048
3140JM7A4 FNMA Bn5388 4% 4/1/2049 Bond 69968.88 0.0 74810.1 US 04/01/2049
960386AL4 Wabtec 3.45% 11/15/2026 Bond 70000.0 0.0 74448.5 US Ba1 BBB- 11/15/2026
404119BY4 HCA Inc 5.125% 6/15/2039 Bond 60000.0 0.0 74110.8 US Baa3 BBB- 06/15/2039
03076CAH9 Ameriprise Financial Inc 2.875% 9/15/2026 Bond 70000.0 0.0 74059.3 US A3 A- 09/15/2026
98420EAD7 Xlit Ltd 5.5% 3/31/2045 Bond 53000.0 0.0 74001.25 IE A3 BBB+ 03/31/2045
3128MJX54 FGLMC G08699 4% 3/1/2046 Bond 68150.11 0.0 74048.12 US 03/01/2046
34531XAB0 Ford Foundation/The 2.415% 6/1/2050 Bond 75000.0 0.0 73788.0 US Aaa AAA 06/01/2050
60871RAD2 Molson Coors Brewing Co 5% 5/1/2042 Bond 60000.0 0.0 73339.2 US Baa3 BBB- 05/01/2042
3138WLC27 FNMA AS9988 4.5% 7/1/2047 Bond 67017.16 0.0 73212.51 US 07/01/2047
902494BH5 Tyson Foods Inc 5.1% 9/28/2048 Bond 54000.0 0.0 73248.3 US Baa2 BBB+ 09/28/2048
620076BT5 Motorola Solutions Inc 2.3% 11/15/2030 Bond 75000.0 0.0 73188.75 US Baa3 BBB- 11/15/2030
3128MJZ45 FG G08762 4% 5/1/2047 Bond 67544.97 0.0 72865.59 US 05/01/2047
3138WJZ43 FNMA AS8862 3.5% 2/1/2047 Bond 67937.91 0.0 72644.51 US 02/01/2047
31335AUL0 FGLMC G60587 4% 2/1/2046 Bond 66484.48 0.0 72324.92 US 02/01/2046
31418CLH5 FNMA MA3027 4% 6/1/2047 Bond 66844.64 0.0 72091.05 US 06/01/2047
341081FG7 Florida Power & Light Co 4.05% 6/1/2042 Bond 60000.0 0.0 72156.0 US Aa2 A+ 06/01/2042
86765BAV1 Sunoco Logistics Partner 5.4% 10/1/2047 Bond 60000.0 0.0 71987.4 US Baa3 BBB- 10/01/2047
172967LW9 Citigroup Inc 4.075% 4/23/2029 Bond 65000.0 0.0 72074.6 US A3 BBB+ 04/23/2029
3128MJXA3 FG G08672 4% 10/1/2045 Bond 66160.66 0.0 71972.65 US 10/01/2045
45687AAG7 Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 Bond 50000.0 0.0 71798.5 US Baa2 BBB 06/15/2043
88732JAN8 Time Warner Cable Inc 7.3% 7/1/2038 Bond 50000.0 0.0 71818.5 US Ba1 BBB- 07/01/2038
3138AW3K7 FNMA AJ5301 4% 11/1/2041 Bond 65474.17 0.0 71827.68 US 11/01/2041
31418BVG8 FN MA2414 3.5% 10/1/2045 Bond 66976.51 0.0 71826.23 US 10/01/2045
02665WCE9 American Honda Finance 3.5% 2/15/2028 Bond 65000.0 0.0 71621.55 US A3 A- 02/15/2028
06051GGA1 Bank Of America Corp 3.248% 10/21/2027 Bond 67000.0 0.0 71361.03 US A2 A- 10/21/2027
260543CE1 Dow Chemical Co 5.25% 11/15/2041 Bond 55000.0 0.0 71357.55 US Baa2 BBB 11/15/2041
31292SCG3 FGLMC C09071 4% 2/1/2045 Bond 65052.8 0.0 70767.47 US 02/01/2045
760942AY8 Republica Orient Uruguay 4.125% 11/20/2045 Bond 60000.0 0.0 70651.2 UY Baa2 BBB 11/20/2045
254687DK9 Walt Disney Company/The 3.375% 11/15/2026 Bond 65000.0 0.0 70469.75 US A2 BBB+ 11/15/2026
31418CP57 FNMA MA3143 3% 9/1/2047 Bond 66921.03 0.0 70371.15 US 09/01/2047
3132XCRW7 FGLMC G67701 3% 10/1/2046 Bond 66348.44 0.0 70319.77 US 10/01/2046
882508BC7 Texas Instruments Inc 2.9% 11/3/2027 Bond 65000.0 0.0 69902.3 US Aa3 A+ 11/03/2027
29273RAJ8 Energy Transfer LP 7.5% 7/1/2038 Bond 50000.0 0.0 69951.5 US Baa3 BBB- 07/01/2038
960413AS1 Westlake Chemical Corp 5% 8/15/2046 Bond 55000.0 0.0 69557.95 US Baa2 BBB 08/15/2046
74340XBL4 Prologis LP 4.375% 2/1/2029 Bond 60000.0 0.0 69535.2 US A3 A- 02/01/2029
893526DJ9 TRANSCANADA PIPELINES 6.1% 6/1/2040 Bond 50000.0 0.0 69182.0 CA Baa1 BBB+ 06/01/2040
03027XBJ8 American Tower Corp 1.5% 1/31/2028 Bond 72000.0 0.0 69180.48 US Baa3 BBB- 01/31/2028
55336VAS9 MPLX Lp 4.8% 2/15/2029 Bond 60000.0 0.0 69006.6 US Baa2 BBB 02/15/2029
06849UAD7 Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 Bond 50000.0 0.0 68917.0 CA Baa1 BBB 10/15/2039
3138ETX92 FNMA AL8803 3.5% 6/1/2046 Bond 64400.26 0.0 68861.78 US 06/01/2046
35137LAK1 Fox Corp 5.576% 1/25/2049 Bond 50000.0 0.0 68619.5 US Baa2 BBB 01/25/2049
3132A5EC5 FR Zs4631 4% 9/1/2045 Bond 62902.46 0.0 68410.27 US 09/01/2045
92277GAN7 Ventas Realty LP 4.4% 1/15/2029 Bond 60000.0 0.0 68185.8 US Baa1 BBB+ 01/15/2029
969457BM1 Williams Cos Inc 8.75% 3/15/2032 Bond 45000.0 0.0 68168.25 US Baa2 BBB 03/15/2032
3138WKVH5 FN AS9615 4.5% 5/1/2047 Bond 62322.89 0.0 68084.29 US 05/01/2047
3131XVKA2 FR ZM2089 3% 11/1/2046 Bond 64675.25 0.0 68078.11 US 11/01/2046
842587CV7 Southern Co 3.25% 7/1/2026 Bond 64000.0 0.0 67886.08 US Baa2 BBB 07/01/2026
205887CE0 Conagra Brands Inc 5.4% 11/1/2048 Bond 50000.0 0.0 67836.5 US Baa3 BBB- 11/01/2048
3138WF3X2 FN AS6213 4% 11/1/2045 Bond 62287.75 0.0 67731.52 US 11/01/2045
26441YBB2 Duke Realty LP 4% 9/15/2028 Bond 60000.0 0.0 67318.2 US Baa1 BBB+ 09/15/2028
677050AG1 Oglethorpe Power Corp 5.95% 11/1/2039 Bond 50000.0 0.0 67012.5 US Baa1 BBB+ 11/01/2039
172967HS3 Citigroup Inc 5.3% 5/6/2044 Bond 50000.0 0.0 67047.5 US Baa2 BBB 05/06/2044
681936BK5 Omega Hlthcare Investors 4.75% 1/15/2028 Bond 60000.0 0.0 66926.4 US Baa3 BBB- 01/15/2028
35177PAX5 Orange SA 5.375% 1/13/2042 Bond 50000.0 0.0 66723.5 FR Baa1 BBB+ 01/13/2042
126408HL0 CSX CORP 4.65% 3/1/2068 Bond 50000.0 0.0 66594.5 US Baa1 BBB+ 03/01/2068
3138WGHA5 FNMA AS6524 3.5% 1/1/2046 Bond 62019.35 0.0 66510.13 US 01/01/2046
03938JAA7 Arch Capital Grp US Inc 5.144% 11/1/2043 Bond 50000.0 0.0 65697.0 US Baa1 A- 11/01/2043
024836AD0 American Campus Cmntys 3.625% 11/15/2027 Bond 61000.0 0.0 65700.66 US Baa2 BBB 11/15/2027
375558BM4 Gilead Sciences Inc 2.95% 3/1/2027 Bond 62000.0 0.0 65492.46 US A3 BBB+ 03/01/2027
406216BJ9 Halliburton Co 4.85% 11/15/2035 Bond 55000.0 0.0 65439.55 US Baa1 BBB+ 11/15/2035
501044CN9 Kroger Co 5.4% 7/15/2040 Bond 50000.0 0.0 65436.5 US Baa1 BBB 07/15/2040
22822VAM3 Crown Castle Intl Corp 5.2% 2/15/2049 Bond 50000.0 0.0 65417.0 US Baa3 BBB- 02/15/2049
369550AZ1 General Dynamics Corp 2.625% 11/15/2027 Bond 62000.0 0.0 65299.02 US A3 A- 11/15/2027
29273RAF6 Energy Transfer LP 6.625% 10/15/2036 Bond 50000.0 0.0 65294.5 US Baa3 BBB- 10/15/2036
292480AJ9 Enable Midstream Partner 5% 5/15/2044 Bond 60000.0 0.0 65299.8 US Baa3 BBB- 05/15/2044
172967CC3 Citigroup Inc 6% 10/31/2033 Bond 50000.0 0.0 65155.0 US Baa2 BBB 10/31/2033
594918AJ3 Microsoft Corp 4.5% 10/1/2040 Bond 50000.0 0.0 65070.5 US Aaa AAA 10/01/2040
084664CR0 Berkshire Hathaway Fin 4.25% 1/15/2049 Bond 52000.0 0.0 65047.84 US Aa2 AA 01/15/2049
31418C4G6 FNMA MA3522 4.5% 11/1/2048 Bond 59989.71 0.0 64771.21 US 11/01/2048
29736RAJ9 Estee Lauder Co Inc 3.15% 3/15/2027 Bond 60000.0 0.0 64683.6 US A1 A+ 03/15/2027
84610WAB1 Lifestorage LP 3.5% 7/1/2026 Bond 60000.0 0.0 64548.0 US Baa2 BBB 07/01/2026
084664BU4 Berkshire Hathaway Fin 4.4% 5/15/2042 Bond 52000.0 0.0 64387.44 US Aa2 AA 05/15/2042
3138WFKK1 FNMA As5697 3.5% 8/1/2045 Bond 59958.24 0.0 64299.77 US 08/01/2045
798170AN6 San Jose Redev-A-T 3.375% 8/1/2034 Bond 60000.0 0.0 64238.89 US AA 08/01/2034
3138WGQR8 FNMA AS6763 3.5% 3/1/2046 Bond 59883.29 0.0 64031.88 US 03/01/2046
548661DP9 Lowe's Cos Inc 3.1% 5/3/2027 Bond 60000.0 0.0 64082.4 US Baa1 BBB+ 05/03/2027
92857WBU3 Vodafone Group Plc 4.25% 9/17/2050 Bond 55000.0 0.0 64015.6 GB Baa2 BBB 09/17/2050
91913YAU4 Valero Energy Corp 3.4% 9/15/2026 Bond 60000.0 0.0 63954.6 US Baa2 BBB 09/15/2026
29273RBJ7 Energy Transfer Partners 6.125% 12/15/2045 Bond 50000.0 0.0 63735.5 US Baa3 BBB- 12/15/2045
3140F5C35 FNMA BC9089 3% 12/1/2046 Bond 60089.23 0.0 63507.04 US 12/01/2046
04650NAB0 At&T Inc 5.35% 9/1/2040 Bond 50000.0 0.0 63376.5 US Baa2 BBB 09/01/2040
494550AT3 Kinder Morgan Energy Partners 5.8% 3/15/2035 Bond 50000.0 0.0 63340.5 US Baa2 BBB 03/15/2035
299808AF2 Everest Reinsurance Hldg 4.868% 6/1/2044 Bond 50000.0 0.0 63340.5 US Baa1 A- 06/01/2044
931427AC2 Walgreens Boots Alliance 4.8% 11/18/2044 Bond 52000.0 0.0 63029.72 US Baa2 BBB 11/18/2044
3140JPKH7 FNMA BN6595 3.5% 5/1/2049 Bond 59464.61 0.0 62752.08 US 05/01/2049
902494BD4 Tyson Foods Inc 4.55% 06/02/47 Bond 50000.0 0.0 62743.5 US Baa2 BBB+ 06/02/2047
94106LBK4 Waste Management Inc 4.15% 7/15/2049 Bond 50000.0 0.0 62704.0 US Baa1 A- 07/15/2049
31418DAR3 FNMA MA3615 4% 3/1/2049 Bond 58474.24 0.0 62520.14 US 03/01/2049
3138WDT27 FNMA AS4168 4% 12/1/2044 Bond 57075.84 0.0 62461.35 US 12/01/2044
31418CHQ0 FNMA MA2938 4.5% 3/1/2047 Bond 57100.36 0.0 62378.96 US 03/01/2047
855244AS8 Starbucks Corp 4.5% 11/15/2048 Bond 50000.0 0.0 62389.5 US Baa1 BBB+ 11/15/2048
67077MAN8 Nutrien Ltd 4.125% 3/15/2035 Bond 55000.0 0.0 62321.6 CA Baa2 BBB 03/15/2035
86765BAK5 Energy Transfer LP 6.1% 2/15/2042 Bond 50000.0 0.0 62233.5 US Baa3 BBB- 02/15/2042
62854AAP9 Mylan NV 5.25% 6/15/2046 Bond 50000.0 0.0 62131.5 US Baa3 BBB- 06/15/2046
30161NAQ4 Exelon Corp 4.95% 6/15/2035 Bond 51000.0 0.0 61975.71 US Baa2 BBB 06/15/2035
3135G0Q22 Fannie Mae 1.875% 9/24/2026 Bond 60000.0 0.0 61815.6 US Aaa AA+ 09/24/2026
501044DG3 Kroger Co 4.45% 2/1/2047 Bond 51000.0 0.0 61623.81 US Baa1 BBB 02/01/2047
37045VAU4 General Motors Co 6.8% 10/1/2027 Bond 50000.0 0.0 61403.0 US Baa3 BBB 10/01/2027
3140JPM93 FNMA BN6683 3.5% 6/1/2049 Bond 58085.31 0.0 61296.53 US 06/01/2049
046353AN8 Astrazeneca Plc 3.125% 6/12/2027 Bond 57000.0 0.0 61234.53 GB A3 A- 06/12/2027
00206RJL7 AT&T Inc 4.85% 7/15/2045 Bond 50000.0 0.0 61101.0 US Baa2 BBB 07/15/2045
3138WBYM1 FN AS2515 4.5% 5/1/2044 Bond 55000.42 0.0 60862.8 US 05/01/2044
12673PAJ4 Ca Inc 4.7% 3/15/2027 Bond 55000.0 0.0 60670.5 US WR BBB- 03/15/2027
47233JAG3 Jefferies Group Llc 4.85% 1/15/2027 Bond 53000.0 0.0 60564.69 US Baa2 BBB 01/15/2027
101137AU1 Boston Scientific Corp 4.7% 3/1/2049 Bond 47000.0 0.0 60449.05 US Baa2 BBB 03/01/2049
035242AM8 Anheuser-Busch Inbev Fin 4.7% 2/1/2036 Bond 50000.0 0.0 60383.0 BE Baa1 BBB+ 02/01/2036
00724PAD1 Adobe Inc 2.3% 2/1/2030 Bond 59000.0 0.0 60394.76 US A2 A+ 02/01/2030
56585AAH5 Marathon Petroleum Corp 4.75% 9/15/2044 Bond 51000.0 0.0 60301.38 US Baa2 BBB 09/15/2044
31418CF66 FNMA MA2888 2.5% 1/1/2047 Bond 58071.07 0.0 59977.38 US 01/01/2047
31417KXG7 FN AC1578 4% 8/1/2039 Bond 54535.9 0.0 59789.69 US 08/01/2039
912810EP9 US Treasury Note 7.125% 2/15/2023 Bond 55000.0 0.0 59693.26 US Aaa 02/15/2023
485170BC7 Kansas City Southern 4.2% 11/15/2069 Bond 50000.0 0.0 59651.0 US Baa2 BBB 11/15/2069
14149YBB3 Cardinal Health Inc 4.5% 11/15/2044 Bond 52000.0 0.0 59423.0 US Baa2 BBB 11/15/2044
26442UAH7 Duke Energy Progress Llc 3.45% 3/15/2029 Bond 54000.0 0.0 59201.28 US Aa3 A 03/15/2029
26444HAC5 Duke Energy Florida LLC 3.2% 1/15/2027 Bond 55000.0 0.0 58996.85 US A1 A 01/15/2027
36179VDN7 G2 Ma6409 3% 1/20/2050 Bond 56323.96 0.0 58434.22 US 01/20/2050
913017CX5 United Technologies Corp 4.625% 11/16/2048 Bond 45000.0 0.0 58188.15 US Baa1 A- 11/16/2048
31419BBV6 FNMA AE0951 4.5% 2/1/2041 Bond 52453.59 0.0 58170.14 US 02/01/2041
3132WMNJ9 FHLMC Q47592 3.5% 4/1/2047 Bond 54697.75 0.0 58087.45 US 04/01/2047
3138WQAT9 FNMA AT2717 2.5% 5/1/2043 Bond 56046.23 0.0 58004.5 US 05/01/2043
20030NDA6 Comcast Corp 2.65% 2/1/2030 Bond 56000.0 0.0 57985.2 US A3 A- 02/01/2030
3135G05Y5 Fannie Mae 0.75% 10/8/2027 Bond 60000.0 0.0 57747.0 US Aaa AA+ 10/08/2027
3128MJXF2 FGLMC G08677 4% 11/1/2045 Bond 53090.31 0.0 57754.12 US 11/01/2045
91911TAP8 Vale Overseas Limited 6.25% 8/10/2026 Bond 50000.0 0.0 57636.0 BR Baa3 BBB- 08/10/2026
57636QAJ3 Mastercard Inc 3.5% 2/26/2028 Bond 52000.0 0.0 57470.4 US A1 A+ 02/26/2028
501044DE8 Kroger Co 2.65% 10/15/2026 Bond 55000.0 0.0 57406.8 US Baa1 BBB 10/15/2026
06652KAB9 Bankunited Inc 5.125% 6/11/2030 Bond 50000.0 0.0 57436.0 US Baa3 06/11/2030
775109AX9 ROGERS COMMUNICATIONS IN 4.5% 3/15/2043 Bond 50000.0 0.0 57367.5 CA Baa1 BBB+ 03/15/2043
620076BL2 Motorola Solutions Inc 4.6% 2/23/2028 Bond 50000.0 0.0 57310.0 US Baa3 BBB- 02/23/2028
3128MJYX2 FGLMC G08725 2.5% 10/1/2046 Bond 55470.14 0.0 57306.47 US 10/01/2046
10373QAE0 BP Cap Markets America 4.234% 11/6/2028 Bond 50000.0 0.0 56961.5 US A2 A- 11/06/2028
458140BH2 Intel Corp 2.45% 11/15/2029 Bond 55000.0 0.0 56729.2 US A1 A+ 11/15/2029
370334BZ6 General Mills Inc 3.2% 2/10/2027 Bond 53000.0 0.0 56622.02 US Baa2 BBB 02/10/2027
785592AS5 Sabine Pass Liquefaction 5% 3/15/2027 Bond 50000.0 0.0 56670.5 US Baa3 BBB- 03/15/2027
478160CL6 Johnson & Johnson 3.4% 1/15/2038 Bond 50000.0 0.0 56583.5 US Aaa AAA 01/15/2038
3133KH3B0 FR RA2594 3% 5/1/2050 Bond 54081.56 0.0 56487.08 US 05/01/2050
3128MJWU0 FG G08658 3% 8/1/2045 Bond 53252.9 0.0 56290.29 US 08/01/2045
254687FQ4 Walt Disney Company/The 3.8% 3/22/2030 Bond 50000.0 0.0 56245.5 US A2 BBB+ 03/22/2030
91914JAB8 Valero Energy Partners 4.5% 3/15/2028 Bond 50000.0 0.0 56061.0 US Baa2 BBB 03/15/2028
257469AJ5 Dominion Resources Inc 5.25% 8/1/2033 Bond 45000.0 0.0 56027.25 US Baa2 BBB 08/01/2033
455170AA8 Indiana Univ Health Inc 3.97% 11/1/2048 Bond 45000.0 0.0 55737.45 US Aa2 AA 11/01/2048
23291KAK1 DH Europe Finance Ii 3.4% 11/15/2049 Bond 50000.0 0.0 55812.5 US Baa1 BBB+ 11/15/2049
55336VBN9 MPLX LP 4.25% 12/1/2027 Bond 50000.0 0.0 55561.0 US Baa2 BBB 12/01/2027
14162VAB2 Care Capital Properties 5.125% 8/15/2026 Bond 50000.0 0.0 55581.0 US Ba1 BBB- 08/15/2026
26442UAG9 Duke Energy Progress LLC 3.7% 9/1/2028 Bond 50000.0 0.0 55524.0 US Aa3 A 09/01/2028
3128MJYG9 FGLMC G08710 3% 6/1/2046 Bond 52797.63 0.0 55597.82 US 06/01/2046
11271LAC6 Brookfield Finance Inc 3.9% 1/25/2028 Bond 50000.0 0.0 55199.5 CA Baa1 A- 01/25/2028
06051GFL8 Bank Of America Corp 4.25% 10/22/2026 Bond 50000.0 0.0 55210.0 US Baa1 BBB+ 10/22/2026
3128MJ2U3 FGLMC G08786 4.5% 10/1/2047 Bond 50572.43 0.0 55280.11 US 10/01/2047
3138EPAH7 FN AL6307 4.5% 2/1/2045 Bond 49796.24 0.0 55081.2 US 02/01/2045
084664CV1 Berkshire Hathaway Fin 2.85% 10/15/2050 Bond 55000.0 0.0 55070.4 US Aa2 AA 10/15/2050
24668PAE7 Delhaize Group Sa 5.7% 10/1/2040 Bond 40000.0 0.0 55074.0 BE Baa1 BBB 10/01/2040
3138WGCY8 FN As6386 3% 12/1/2045 Bond 51500.45 0.0 54415.29 US 12/01/2045
31418CGE8 FNMA MA2896 3.5% 2/1/2047 Bond 50890.68 0.0 54416.28 US 02/01/2047
718172CJ6 Philip Morris Intl Inc 3.375% 8/15/2029 Bond 50000.0 0.0 54401.5 US A2 A 08/15/2029
436106AC2 Hollyfrontier Corp 4.5% 10/1/2030 Bond 50000.0 0.0 54287.0 US Baa3 BBB- 10/01/2030
3132A5A21 FR Zs4525 3% 8/1/2043 Bond 50829.74 0.0 53885.57 US 08/01/2043
05723KAE0 Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 Bond 50000.0 0.0 53781.5 US A3 A- 12/15/2027
57636QAG9 Mastercard Inc 2.95% 11/21/2026 Bond 50000.0 0.0 53405.5 US A1 A+ 11/21/2026
02209SAQ6 Altria Group Inc 4.5% 5/2/2043 Bond 50000.0 0.0 53301.5 US A3 BBB 05/02/2043
911312BM7 United Parcel Service 3.05% 11/15/2027 Bond 49000.0 0.0 53126.78 US A2 A- 11/15/2027
552676AT5 MDC Holdings Inc 3.85% 1/15/2030 Bond 50000.0 0.0 53143.0 US Ba1 BBB- 01/15/2030
61746BEF9 Morgan Stanley 3.625% 1/20/2027 Bond 49000.0 0.0 53130.21 US A1 BBB+ 01/20/2027
05348EAY5 Avalonbay Communities 2.9% 10/15/2026 Bond 50000.0 0.0 52989.5 US A3 A- 10/15/2026
858119BM1 Steel Dynamics Inc 3.25% 1/15/2031 Bond 50000.0 0.0 52968.0 US Baa3 BBB- 01/15/2031
58601VAC6 Memorial Health Services 3.447% 11/1/2049 Bond 47000.0 0.0 52852.44 US AA- 11/01/2049
855244AX7 Starbucks Corp 3.35% 3/12/2050 Bond 50000.0 0.0 52734.0 US Baa1 BBB+ 03/12/2050
3128MJXJ4 FG G08680 3% 12/1/2045 Bond 49699.43 0.0 52534.14 US 12/01/2045
007944AF8 Advent Health System 2.952% 3/1/2029 Bond 50000.0 0.0 52507.0 US A 03/01/2029
097023CB9 Boeing Co 3.85% 11/1/2048 Bond 50000.0 0.0 52434.0 US Baa2 BBB- 11/01/2048
3132A5FC4 FR Zs4663 3.5% 5/1/2046 Bond 48924.97 0.0 52340.38 US 05/01/2046
31418BU79 FNMA 4% 9/1/2045 Bond 48035.1 0.0 52233.23 US 09/01/2045
609207AT2 Mondelez International 2.75% 4/13/2030 Bond 50000.0 0.0 51995.5 US Baa1 BBB 04/13/2030
914886AB2 Univ of Southern Califor 3.028% 10/1/2039 Bond 49000.0 0.0 52001.25 US Aa1 AA 10/01/2039
26138EAU3 Dr Pepper Snapple Group 2.55% 9/15/2026 Bond 50000.0 0.0 52017.5 US Baa2 BBB 09/15/2026
09062XAJ2 Biogen Inc 3.25% 2/15/2051 Bond 52000.0 0.0 51969.84 US Baa1 A- 02/15/2051
912828VS6 US Treasury Note 2.5% 8/15/2023 Bond 50000.0 0.0 51780.27 US Aaa 08/15/2023
13645RAY0 Canadian Pacific Railway 4% 6/1/2028 Bond 46000.0 0.0 51462.04 CA Baa2 BBB+ 06/01/2028
49446RAW9 Kimco Realty Corp 2.7% 10/1/2030 Bond 50000.0 0.0 51331.5 US Baa1 BBB+ 10/01/2030
654106AF0 Nike Inc 2.375% 11/1/2026 Bond 49000.0 0.0 51328.48 US A1 AA- 11/01/2026
3140Q9SE4 FNMA CA2316 4% 7/1/2048 Bond 47791.36 0.0 51202.72 US 07/01/2048
071813BQ1 Baxter International Inc 2.6% 8/15/2026 Bond 49000.0 0.0 51177.56 US Baa1 A- 08/15/2026
72650RBE1 Plains All Amer Pipeline 4.7% 6/15/2044 Bond 47000.0 0.0 51066.44 US Ba1 BBB- 06/15/2044
879360AE5 Teledyne Technologies Inc 2.75% 4/1/2031 Bond 50000.0 0.0 50980.5 US Baa3 BBB 04/01/2031
61945CAE3 Mosaic Co 5.625% 11/15/2043 Bond 38000.0 0.0 50973.58 US Baa3 BBB 11/15/2043
097023BY0 Boeing Co 3.55% 3/1/2038 Bond 50000.0 0.0 50977.0 US Baa2 BBB- 03/01/2038
3128MJWA4 FG G08640 3% 5/1/2045 Bond 48035.94 0.0 50775.77 US 05/01/2045
3138WFZB5 FNMA As6137 3.5% 11/1/2045 Bond 47322.98 0.0 50749.6 US 11/01/2045
172967LP4 Citigroup Inc 3.668% 7/24/2028 Bond 47000.0 0.0 50752.95 US A3 BBB+ 07/24/2028
3138EJYK8 FN Al2513 4% 9/1/2041 Bond 46032.53 0.0 50475.69 US 09/01/2041
092113AT6 Black Hills Corp 2.5% 6/15/2030 Bond 50000.0 0.0 50285.0 US Baa2 BBB+ 06/15/2030
58013MFH2 McDonald\''s Corp 4.45% 9/1/2048 Bond 40000.0 0.0 49900.0 US Baa1 BBB+ 09/01/2048
65473QBC6 Nisource Finance Corp 4.8% 2/15/2044 Bond 40000.0 0.0 49938.4 US Baa2 BBB+ 02/15/2044
961548AV6 Westrock MWV LLC 8.2% 1/15/2030 Bond 36000.0 0.0 49942.8 US Baa2 BBB 01/15/2030
30225VAF4 Extra Space Storage Lp 2.55% 6/1/2031 Bond 50000.0 0.0 49820.5 US Baa2 BBB 06/01/2031
883556BY7 Thermo Fisher Scientific 4.1% 08/15/47 Bond 40000.0 0.0 49684.4 US Baa1 BBB+ 08/15/2047
31418BV52 FN MA2435 3% 10/1/2045 Bond 46916.07 0.0 49571.44 US 10/01/2045
56585AAJ1 Marathon Petroleum Corp 5% 9/15/2054 Bond 40000.0 0.0 49626.0 US Baa2 BBB 09/15/1954
37959EAA0 Globe Life Inc 2.15% 8/15/2030 Bond 50000.0 0.0 49377.0 US Baa1 A 08/15/2030
928881AE1 Vontier Corp 2.95% 4/1/2031 Bond 50000.0 0.0 49428.0 US Ba1 BBB- 04/01/2031
92334NAC7 Veolia Environnement SA 6.75% 6/1/2038 Bond 33000.0 0.0 49403.97 FR Baa1 BBB 06/01/2038
36179WFG8 G2 MA7367 2.5% 5/20/2051 Bond 48010.6 0.0 49304.78 US 05/20/2051
097023BS3 Boeing Co 3.375% 6/15/2046 Bond 50000.0 0.0 49246.5 US Baa2 BBB- 06/15/2046
427866BE7 Hershey Company 1.7% 6/1/2030 Bond 50000.0 0.0 49120.0 US A1 A 06/01/2030
3138WHNS7 FNMA AS7600 4% 7/1/2046 Bond 45177.4 0.0 49055.92 US 07/01/2046
36179UPB2 G2 MA5818 4.5% 3/20/2049 Bond 45749.53 0.0 48777.67 US 03/20/2049
694308JF5 Pacific Gas & Electric 2.1% 8/1/2027 Bond 50000.0 0.0 48510.5 US Baa3 BBB- 08/01/2027
277432AP5 Eastman Chemical Co 4.65% 10/15/2044 Bond 40000.0 0.0 48516.4 US Baa3 BBB 10/15/2044
3138ENG29 FN Al5616 5.5% 9/1/2041 Bond 42402.47 0.0 48345.12 US 09/01/2041
29444UBH8 Equinix Inc 2.15% 7/15/2030 Bond 50000.0 0.0 48433.0 US Baa3 BBB 07/15/2030
31418CE42 FNMA MA2854 2.5% 12/1/2046 Bond 46692.79 0.0 48225.58 US 12/01/2046
40414LAE9 Healthpeak Properties 6.75% 2/1/2041 Bond 32000.0 0.0 48220.8 US Baa1 BBB+ 02/01/2041
29444UBG0 Equinix Inc 1.8% 7/15/2027 Bond 48000.0 0.0 47495.04 US Baa3 BBB 07/15/2027
48203RAP9 Juniper Networks Inc 2% 12/10/2030 Bond 50000.0 0.0 47429.0 US Baa2 BBB 12/10/2030
893521AB0 Transatlantic Holdings 8% 11/30/2039 Bond 30000.0 0.0 47403.6 US Baa1 BBB+ 11/30/2039
3138WCAA1 FNMA AS2700 4% 6/1/2044 Bond 42944.93 0.0 47014.02 US 06/01/2044
191216DE7 Coca-Cola Co/The 1.375% 3/15/2031 Bond 50000.0 0.0 47057.0 US A1 A+ 03/15/2031
71644EAG7 Suncor Energy Inc 5.95% 5/15/2035 Bond 36000.0 0.0 46965.6 CA Baa1 BBB+ 05/15/2035
172967KY6 Citigroup Inc 3.2% 10/21/2026 Bond 44000.0 0.0 46752.64 US A3 BBB+ 10/21/2026
24422EVD8 John Deere Capital Corp 2.45% 1/9/2030 Bond 45000.0 0.0 46579.95 US A2 A 01/09/2030
3132CWH98 FR SB0256 4% 11/1/2033 Bond 43852.6 0.0 46371.93 US 11/01/2033
3138ET5W2 FNMA AL8960 4.5% 5/1/2046 Bond 41862.24 0.0 46324.25 US 05/01/2046
3138WHER9 FNMA 3% 6/1/2046 Bond 43846.01 0.0 46154.32 US 06/01/2046
690742AB7 Owens Corning 7% 12/1/2036 Bond 32000.0 0.0 46170.56 US Baa3 BBB 12/01/2036
277432AW0 Eastman Chemical Co 4.5% 12/1/2028 Bond 40000.0 0.0 45881.2 US Baa3 BBB 12/01/2028
90932PAA6 United Air 2014-1 A Ptt 4% 4/11/2026 Bond 43048.22 0.0 45639.29 US BBB 04/11/2026
26441CBE4 Duke Energy Corp 3.4% 6/15/2029 Bond 42000.0 0.0 45173.52 US Baa2 BBB 06/15/2029
75884RAX1 Regency Centers Lp 4.125% 3/15/2028 Bond 40000.0 0.0 44783.6 US Baa1 BBB+ 03/15/2028
412822AE8 Harley-Davidson Inc 4.625% 7/28/2045 Bond 40000.0 0.0 44626.4 US Baa3 BBB- 07/28/2045
142339AH3 Carlisle Cos Inc 3.75% 12/1/2027 Bond 41000.0 0.0 44674.42 US Baa2 BBB 12/01/2027
092113AS8 Black Hills Corp 3.875% 10/15/2049 Bond 40000.0 0.0 44658.4 US Baa2 BBB+ 10/15/2049
36179VKN9 G2 MA6601 4% 4/20/2050 Bond 41783.13 0.0 44393.68 US 04/20/2050
15189WAL4 Centerpoint Energy Res 4% 4/1/2028 Bond 40000.0 0.0 44452.8 US A3 BBB+ 04/01/2028
31418BWE2 FN MA2444 3% 11/1/2045 Bond 41905.81 0.0 44277.61 US 11/01/2045
11135FAL5 Broadcom Inc 4.11% 9/15/2028 Bond 40000.0 0.0 44118.0 US Baa3 BBB- 09/15/2028
26441YAZ0 Duke Realty LP 3.25% 6/30/2026 Bond 41000.0 0.0 43813.83 US Baa1 BBB+ 06/30/2026
26441CAP0 Duke Energy Corp 4.8% 12/15/2045 Bond 35000.0 0.0 43662.5 US Baa2 BBB 12/15/2045
03523TBT4 Anheuser-Busch InBev World 4.439% 10/6/2048 Bond 36000.0 0.0 43492.32 BE Baa1 BBB+ 10/06/2048
98162YAD5 Woart 2019-A A3 3.04% 5/15/2024 Bond 42823.93 0.0 43283.81 US AAA 05/15/2024
55336VAL4 MPLX Lp 5.2% 3/1/2047 Bond 35000.0 0.0 43105.65 US Baa2 BBB 03/01/2047
86787GAJ1 Suntrust Bank 3.3% 5/15/2026 Bond 40000.0 0.0 42952.0 US A2 A- 05/15/2026
816851BA6 Sempra Energy 3.25% 06/15/27 Bond 40000.0 0.0 42572.0 US Baa2 BBB 06/15/2027
3132A5DQ5 FR ZS4611 4% 4/1/2045 Bond 38872.08 0.0 42275.77 US 04/01/2045
17275RBL5 Cisco Systems Inc 2.5% 9/20/2026 Bond 40000.0 0.0 42192.8 US A1 AA- 09/20/2026
85434VAA6 Stanford Health Care 3.795% 11/15/2048 Bond 35000.0 0.0 42118.3 US Aa3 AA- 11/15/2048
534187BH1 Lincoln National Corp 3.8% 3/1/2028 Bond 38000.0 0.0 42005.2 US Baa1 A- 03/01/2028
90265EAL4 UDR Inc 2.95% 9/1/2026 Bond 40000.0 0.0 41932.8 US Baa1 BBB+ 09/01/2026
3138ETCL8 FNMA Al8174 3.5% 2/1/2046 Bond 38702.25 0.0 41694.85 US 02/01/2046
3128MJYZ7 FG G08727 3.5% 10/1/2046 Bond 38291.2 0.0 40957.46 US 10/01/2046
3132A5DX0 FHLMC ZS4618 3.5% 6/1/2045 Bond 37956.79 0.0 40709.31 US 06/01/2045
3128MJXE5 FG G08676 3.5% 11/1/2045 Bond 37520.55 0.0 40253.2 US 11/01/2045
3132XVEV1 FGLMC Q52847 3.5% 12/1/2047 Bond 37731.95 0.0 40070.26 US 12/01/2047
11134LAR0 Broadcom Crp / Caymn Fi 3.5% 1/15/2028 Bond 37000.0 0.0 39783.88 US Baa2 BBB- 01/15/2028
437076BW1 Home Depot Inc 3.9% 12/6/2028 Bond 35000.0 0.0 39732.0 US A2 A 12/06/2028
3138WCQG1 FN AS3154 4% 8/1/2044 Bond 36169.46 0.0 39582.31 US 08/01/2044
3132M7XP8 FG Q27286 3.5% 7/1/2044 Bond 36679.52 0.0 39336.03 US 07/01/2044
36179UZW5 G2 Ma6157 5% 9/20/2049 Bond 36161.26 0.0 39258.33 US 09/20/2049
3138X6MF9 FN Au6657 4% 9/1/2043 Bond 35714.41 0.0 39142.46 US 09/01/2043
92343VBT0 Verizon Communications 6.55% 09/15/2043 Bond 25000.0 0.0 39003.75 US Baa1 BBB+ 09/15/2043
00817YAZ1 Aetna Inc 3.875% 08/15/47 Bond 34000.0 0.0 38675.34 US Baa2 BBB 08/15/2047
3138EG2Z6 FN AL0791 4% 2/1/2041 Bond 35045.1 0.0 38427.73 US 02/01/2041
929160AY5 Vulcan Materials Co 4.7% 3/1/2048 Bond 30000.0 0.0 38174.4 US Baa2 BBB+ 03/01/2048
292480AK6 Enable Midstream Partner 4.4% 3/15/2027 Bond 35000.0 0.0 38145.1 US Baa3 BBB- 03/15/2027
94106LBM0 Waste Management Inc 2.5% 11/15/2050 Bond 40000.0 0.0 37870.0 US Baa1 A- 11/15/2050
92553PAW2 Viacom Inc 5.25% 4/1/2044 Bond 30000.0 0.0 37830.6 US Baa2 BBB 04/01/2044
3138W9K66 FN AS0316 4% 8/1/2043 Bond 34382.43 0.0 37682.63 US 08/01/2043
46625HRX0 JPMorgan Chase & Co 3.625% 12/1/2027 Bond 35000.0 0.0 37689.05 US A3 BBB+ 12/01/2027
036752AH6 Anthem Inc 4.55% 3/1/2048 Bond 30000.0 0.0 37664.1 US Baa2 A 03/01/2048
00287YBD0 Abbvie Inc 4.875% 11/14/2048 Bond 29000.0 0.0 37652.44 US Baa2 BBB+ 11/14/2048
3132A5DC6 FR ZS4599 3.5% 1/1/2045 Bond 34906.63 0.0 37435.53 US 01/01/2045
74456QBS4 Public Service Electric 3% 5/15/2027 Bond 35000.0 0.0 37421.3 US A1 A 05/15/2027
86562MAF7 Sumitomo Mitsui Finl Grp 2.632% 7/14/2026 Bond 36000.0 0.0 37329.84 JP A1 A- 07/14/2026
94973VAY3 Anthem Inc 4.625% 5/15/2042 Bond 30000.0 0.0 37251.3 US Baa2 A 05/15/2042
65339KAV2 Nextera Energy Capital 4.8% 12/1/2077 Bond 33000.0 0.0 36901.26 US Baa2 BBB 12/01/2077
22966RAD8 Cubesmart LP 3.125% 9/1/2026 Bond 35000.0 0.0 36849.05 US Baa2 BBB 09/01/2026
478160BJ2 Johnson & Johnson 4.375% 12/5/2033 Bond 30000.0 0.0 36745.8 US Aaa AAA 12/05/2033
3138EPN91 FN Al6715 4% 2/1/2045 Bond 33477.6 0.0 36636.45 US 02/01/2045
3138YKG31 FN Ay5617 3.5% 6/1/2045 Bond 34171.81 0.0 36646.17 US 06/01/2045
25746UBD0 Dominion Resources Inc 7% 6/15/2038 Bond 25000.0 0.0 36724.0 US Baa2 BBB 06/15/2038
053611AJ8 Avery Dennison Corp 4.875% 12/6/2028 Bond 31000.0 0.0 36477.7 US Baa2 BBB 12/06/2028
688239AF9 Oshkosh Corp 4.6% 5/15/2028 Bond 32000.0 0.0 36390.4 US Baa3 BBB 05/15/2028
31418CXQ2 FNMA MA3386 5% 6/1/2048 Bond 32478.03 0.0 35670.18 US 06/01/2048
615369AM7 Moody\''s Corporation 3.25% 1/15/2028 Bond 33000.0 0.0 35681.91 US BBB+ 01/15/2028
907818EC8 Union Pacific Corp 3.875% 2/1/2055 Bond 30000.0 0.0 35304.9 US Baa1 A- 02/01/1955
3132A5B20 FR Zs4557 4% 3/1/2044 Bond 32318.64 0.0 35381.37 US 03/01/2044
172967LS8 Citigroup Inc 3.52% 10/27/2028 Bond 33000.0 0.0 35391.84 US A3 BBB+ 10/27/2028
3128MJUK4 FG G08585 3.5% 5/1/2044 Bond 32681.49 0.0 35048.45 US 05/01/2044
3138ENM63 FN Al5780 4.5% 5/1/2044 Bond 31231.61 0.0 34546.27 US 05/01/2044
3132A46Y9 FR ZS4487 3.5% 6/1/2042 Bond 32037.57 0.0 34604.94 US 06/01/2042
3128MJ6D7 FGLMC G08867 4.5% 3/1/2049 Bond 31960.65 0.0 34510.14 US 03/01/2049
3138ETJ98 FN AL8387 4% 3/1/2046 Bond 31527.07 0.0 34282.45 US 03/01/2046
00846UAL5 Agilent Technologies Inc 2.75% 9/15/2029 Bond 33000.0 0.0 34217.04 US Baa2 BBB+ 09/15/2029
3138X3XV9 FN Au4291 4% 9/1/2043 Bond 31089.5 0.0 34073.63 US 09/01/2043
92345YAE6 Verisk Analytics Inc 5.5% 6/15/2045 Bond 25000.0 0.0 33997.5 US Baa2 BBB 06/15/2045
00206RDK5 AT&T Inc 4.55% 3/9/2049 Bond 29000.0 0.0 34039.33 US Baa2 BBB 03/09/2049
31402RRS0 FNMA 735897 5.5% 10/1/2035 Bond 29838.42 0.0 33891.52 US 10/01/2035
862121AA8 Store Capital Corp 4.5% 3/15/2028 Bond 30000.0 0.0 33666.3 US Baa2 BBB 03/15/2028
666807BD3 Northrop Grumman Corp 5.05% 11/15/2040 Bond 26000.0 0.0 33714.46 US Baa1 BBB+ 11/15/2040
06051GGR4 Bank Of America Corp 3.593% 7/21/2028 Bond 31000.0 0.0 33439.39 US A2 A- 07/21/2028
23317HAF9 DDR Corp 4.7% 6/1/2027 Bond 30000.0 0.0 33402.9 US Baa3 BBB- 06/01/2027
36179VDS6 G2 MA6413 5% 1/20/2050 Bond 30528.61 0.0 33143.26 US 01/20/2050
3132DV6L4 FR SD8075 3.5% 7/1/2050 Bond 31393.19 0.0 33153.14 US 07/01/2050
36179VFQ8 G2 MA6475 3.5% 2/20/2050 Bond 31500.96 0.0 33052.79 US 02/20/2050
68268NAM5 Oneok Partners LP 6.2% 9/15/2043 Bond 25000.0 0.0 32917.5 US Baa3 BBB 09/15/2043
00287YBV0 Abbvie Inc 2.95% 11/21/2026 Bond 31000.0 0.0 32671.83 US Baa2 BBB+ 11/21/2026
94973VBK2 Anthem Inc 4.65% 8/15/2044 Bond 26000.0 0.0 32672.12 US Baa2 A 08/15/2044
501044CT6 Kroger Co 5.15% 8/1/2043 Bond 25000.0 0.0 32553.0 US Baa1 BBB 08/01/2043
459506AE1 Intl Flavor & Fragrances 4.375% 6/1/2047 Bond 27000.0 0.0 32455.89 US Baa3 BBB 06/01/2047
665859AS3 Northern Trust Corp 3.375% 5/8/2032 Bond 30000.0 0.0 31878.9 US A2 A 05/08/2032
98978VAH6 Zoetis Inc 4.7% 2/1/2043 Bond 25000.0 0.0 31848.25 US Baa1 BBB 02/01/2043
00287YDA4 Abbvie Inc 4.85% 6/15/2044 Bond 25000.0 0.0 31482.25 US Baa2 BBB+ 06/15/2044
25468PDM5 Walt Disney Company/The 1.85% 7/30/2026 Bond 31000.0 0.0 31468.72 US A2 BBB+ 07/30/2026
31418AS66 FNMA MA1440 3.5% 5/1/2043 Bond 28863.65 0.0 31177.49 US 05/01/2043
31418CXP4 FNMA Ma3385 4.5% 6/1/2048 Bond 28691.34 0.0 30978.19 US 06/01/2048
136385BA8 Canadian Natl Resources 2.95% 7/15/2030 Bond 30000.0 0.0 30897.3 CA Baa2 BBB- 07/15/2030
31410KJY1 FNMA 889579 6% 5/1/2038 Bond 26735.37 0.0 30954.92 US 05/01/2038
31428XAX4 Fedex Corp 4.9% 1/15/2034 Bond 25000.0 0.0 30366.75 US Baa2 BBB 01/15/2034
3138WHYA4 FNMA 3% 9/1/2046 Bond 28804.85 0.0 30321.3 US 09/01/2046
205887AR3 Conagra Brands Inc 7% 10/1/2028 Bond 23000.0 0.0 30004.65 US Baa3 BBB- 10/01/2028
46625HJZ4 JPMorgan Chase & Co 4.125% 12/15/2026 Bond 27000.0 0.0 29901.69 US A3 BBB+ 12/15/2026
74456QBR6 Public Service Electric 2.25% 9/15/2026 Bond 29000.0 0.0 29930.03 US A1 A 09/15/2026
125523CD0 Cigna Corp 6.125% 11/15/2041 Bond 21000.0 0.0 29875.02 US Baa1 A- 11/15/2041
98978VAM5 Zoetis Inc 3.95% 9/12/2047 Bond 25000.0 0.0 29711.75 US Baa1 BBB 09/12/2047
29273RBL2 Energy Transfer LP 5.3% 4/15/2047 Bond 25000.0 0.0 29407.0 US Baa3 BBB- 04/15/2047
3128MJY87 FGLMC G08734 4% 11/1/2046 Bond 26854.25 0.0 29178.34 US 11/01/2046
04621XAJ7 Assurant Inc 4.9% 3/27/2028 Bond 25000.0 0.0 28721.5 US 03/27/2028
22966RAE6 Cubesmart Lp 4.375% 2/15/2029 Bond 25000.0 0.0 28360.25 US Baa2 BBB 02/15/2029
862121AB6 Store Capital Corp 4.625% 3/15/2029 Bond 25000.0 0.0 28248.25 US Baa2 BBB 03/15/2029
3138EJK72 FN Al2117 4% 3/1/2042 Bond 25796.7 0.0 28299.97 US 03/01/2042
3138WDRF0 FN AS4085 4% 12/1/2044 Bond 25609.49 0.0 28036.03 US 12/01/2044
431282AQ5 Highwoods Realty LP 4.125% 3/15/2028 Bond 25000.0 0.0 27694.5 US Baa2 BBB 03/15/2028
53227JAA2 Life Storage LP 3.875% 12/15/2027 Bond 25000.0 0.0 27600.75 US Baa2 BBB 12/15/2027
05464HAC4 Axis Specialty Finan Plc 4% 12/6/2027 Bond 25000.0 0.0 27593.75 US Baa1 A- 12/06/2027
71951QAB8 Physicians Realty LP 3.95% 1/15/2028 Bond 25000.0 0.0 27492.5 US Baa2 BBB 01/15/2028
BD2BR88 CNH Industrial NV 3.85% 11/15/2027 Bond 25000.0 0.0 27353.5 GB Baa3 BBB 11/15/2027
56501RAE6 Manulife Financial Corp 4.061% 2/24/2032 Bond 25000.0 0.0 27169.75 CA A- 02/24/2032
421946AK0 Healthcare Realty Trust 3.625% 1/15/2028 Bond 25000.0 0.0 27172.75 US Baa2 BBB 01/15/2028
177376AE0 Citrix Systems Inc 4.5% 12/1/2027 Bond 25000.0 0.0 27161.0 US Baa3 BBB 12/01/2027
90265EAN0 UDR Inc 3.5% 1/15/2028 Bond 25000.0 0.0 27043.5 US Baa1 BBB+ 01/15/2028
278865BD1 Ecolab Inc 3.25% 12/1/2027 Bond 25000.0 0.0 27012.75 US A3 A- 12/01/2027
24422EUB3 John Deere Capital Corp 3.05% 1/6/2028 Bond 25000.0 0.0 27056.25 US A2 A 01/06/2028
573284AQ9 Martin Marietta Material 3.45% 6/1/2027 Bond 25000.0 0.0 26952.5 US Baa2 BBB+ 06/01/2027
670346AU9 Nucor Corp 2.979% 12/15/2055 Bond 27000.0 0.0 26954.37 US 12/15/2055
75513EBY6 Raytheon Tech Corp 7.2% 8/15/2027 Bond 21000.0 0.0 26916.33 US Baa1 A- 08/15/2027
524660AY3 Leggett & Platt Inc 3.5% 11/15/2027 Bond 25000.0 0.0 26868.5 US Baa2 BBB 11/15/2027
446413AL0 Huntington Ingalls Indus 3.483% 12/1/2027 Bond 25000.0 0.0 26624.25 US Baa3 BBB- 12/01/2027
74251VAM4 Principal Financial Group 3.1% 11/15/2026 Bond 25000.0 0.0 26574.0 US Baa1 A- 11/15/2026
31418CCT9 FNMA Ma2781 2.5% 10/1/2046 Bond 25578.08 0.0 26417.74 US 10/01/2046
743315AR4 Progressive Corp 2.45% 1/15/2027 Bond 25000.0 0.0 26169.25 US A2 A 01/15/2027
046353AU2 Astrazeneca Plc 4.375% 8/17/2048 Bond 20000.0 0.0 25949.6 GB A3 A- 08/17/2048
58013MEF7 McDonald's Corp 6.3% 3/1/2038 Bond 18000.0 0.0 25846.02 US Baa1 BBB+ 03/01/2038
858119BK5 Steel Dynamics Inc 3.45% 4/15/2030 Bond 24000.0 0.0 25785.36 US Baa3 BBB- 04/15/2030
71644EAJ1 Petro-Canada 6.8% 5/15/2038 Bond 18000.0 0.0 25630.74 CA Baa1 BBB+ 05/15/2038
3138ETH74 FNMA Al8353 3.5% 8/1/2044 Bond 23571.84 0.0 25501.01 US 08/01/2044
3132DV5X9 FR SD8062 3% 5/1/2050 Bond 24253.64 0.0 25249.05 US 05/01/2050
36179UKW1 G2 MA6409 3% 1/20/2050 Bond 23057.52 0.0 24388.32 US 01/20/2049
90931MAA4 United Air 2016-1 A Ptt 3.45% 7/7/2028 Bond 23668.16 0.0 23949.57 US Baa1 07/07/2028
3138YR5Y0 FN AZ0862 3.5% 7/1/2045 Bond 22205.39 0.0 23813.27 US 07/01/2045
609207AY1 Mondelez International 1.875% 10/15/2032 Bond 25000.0 0.0 23872.75 US Baa1 BBB 10/15/2032
3138EJK80 FN Al2118 4% 5/1/2042 Bond 21562.41 0.0 23643.66 US 05/01/2042
3138A2BL2 FN AH0942 4% 12/1/2040 Bond 21161.9 0.0 23355.3 US 12/01/2040
74251VAR3 Principal Financial Grp 3.7% 5/15/2029 Bond 21000.0 0.0 23278.5 US Baa1 A- 05/15/2029
3138WVCP4 FN AT7277 4% 9/1/2043 Bond 21056.57 0.0 23077.69 US 09/01/2043
3132A5EZ4 FR ZS4652 4% 2/1/2046 Bond 20734.21 0.0 22549.72 US 02/01/2046
3138AW3M3 FN AJ5303 4% 11/1/2041 Bond 20273.45 0.0 22240.75 US 11/01/2041
929160AT6 Vulcan Materials Co 3.9% 4/1/2027 Bond 20000.0 0.0 22119.0 US Baa2 BBB+ 04/01/2027
26442CAS3 Duke Energy Carolinas 2.95% 12/1/2026 Bond 20000.0 0.0 21299.0 US Aa3 A 12/01/2026
31418CCA0 FNMA 2764 2.5% 9/1/2046 Bond 20545.89 0.0 21220.35 US 09/01/2046
3138EMUX7 FN AL5097 4.5% 9/1/2043 Bond 18911.61 0.0 20972.65 US 09/01/2043
3128MJ6E5 FGLMC G08868 5% 3/1/2049 Bond 19059.07 0.0 20944.0 US 03/01/2049
31418CDK7 FNMA MA2805 2.5% 11/1/2046 Bond 19692.91 0.0 20339.37 US 11/01/2046
3140Q8WZ4 FN CA1563 4.5% 4/1/2048 Bond 18369.04 0.0 19833.15 US 04/01/2048
3132A5A47 FR Zs4527 4% 8/1/2043 Bond 17836.09 0.0 19557.27 US 08/01/2043
3132AA4B7 FR Zs9818 4% 1/1/2046 Bond 17660.24 0.0 19333.84 US 01/01/2046
3128MJZ60 FHLMC G08764 4.5% 5/1/2047 Bond 17235.0 0.0 18839.37 US 05/01/2047
843646AJ9 Southern Power Co 5.25% 7/15/2043 Bond 15000.0 0.0 18789.45 US Baa1 BBB 07/15/2043
3138WHBP6 FNMA 3.5% 5/1/2046 Bond 17326.53 0.0 18526.88 US 05/01/2046
3138A53N0 FN AH4404 4% 1/1/2041 Bond 16662.97 0.0 18271.32 US 01/01/2041
912810QU5 US Treasury Note 3.125% 2/15/2042 Bond 15000.0 0.0 17958.98 US Aaa 02/15/2042
126408HC0 CSX Corp 3.95% 5/1/2050 Bond 15000.0 0.0 17920.5 US Baa1 BBB+ 05/01/1950
3138X0Y28 FN AU1628 3% 7/1/2043 Bond 16564.06 0.0 17555.66 US 07/01/2043
31418DAT9 FNMA Ma3617 5% 3/1/2049 Bond 15983.83 0.0 17554.82 US 03/01/2049
29250NAL9 Enbridge Inc 4.25% 12/1/2026 Bond 15000.0 0.0 16642.05 CA Baa1 BBB+ 12/01/2026
3140FCXC7 FNMA 2.5% 8/1/2046 Bond 15729.26 0.0 16245.61 US 08/01/2046
637417AK2 National Retail Prop Inc 3.5% 10/15/2027 Bond 15000.0 0.0 16089.45 US Baa1 BBB+ 10/15/2027
75884RAW3 Regency Centers LP 4.4% 02/01/47 Bond 13000.0 0.0 15569.19 US Baa1 BBB+ 02/01/2047
3138WMFC0 FN AT0162 2.5% 3/1/2043 Bond 14906.22 0.0 15427.05 US 03/01/2043
448814DF7 Hydro-Quebec 9.375% 4/15/2030 Bond 10000.0 0.0 15514.0 CA Aa2 AA- 04/15/2030
03040WAP0 American Water Capital C 4% 12/1/2046 Bond 13000.0 0.0 15344.29 US Baa1 A 12/01/2046
824348AS5 Sherwin-Williams Co 4.55% 8/1/2045 Bond 12000.0 0.0 14896.08 US Baa2 BBB 08/01/2045
BDH2HN1 Johnson Controls Intl Pl 5.125% 9/14/2045 Bond 11000.0 0.0 14570.49 US Baa2 BBB+ 09/14/2045
3128MJY79 FGLMC G08733 3.5% 11/1/2046 Bond 13545.35 0.0 14488.53 US 11/01/2046
461070AG9 Interstate Power & Light 6.25% 7/15/2039 Bond 10000.0 0.0 14293.2 US Baa1 A- 07/15/2039
31292SCB4 FG C09066 3.5% 10/1/2044 Bond 13280.28 0.0 14242.1 US 10/01/2044
914748AA6 Univ of Notre Dame 3.394% 2/15/2048 Bond 12000.0 0.0 14016.6 US Aaa 02/15/2048
254010AE1 Dignity Health 5.267% 11/1/2064 Bond 10000.0 0.0 13897.3 US Baa1 BBB+ 11/01/2064
31418DCA8 FNMA MA3664 4% 5/1/2049 Bond 12602.2 0.0 13474.16 US 05/01/2049
3132A5D28 FR ZS4621 3% 7/1/2045 Bond 12607.35 0.0 13321.42 US 07/01/2045
3138EPWU4 FN AL6958 5.5% 04/01/2040 Bond 11663.7 0.0 13249.62 US 04/01/2040
3132A5DN2 FR ZS4609 3% 4/1/2045 Bond 11688.97 0.0 12351.02 US 04/01/2045
90932QAA4 United Air 2014-2 A Ptt 3.75% 9/3/2026 Bond 11268.77 0.0 11895.99 US BBB+ 09/03/2026
36179VKM1 G2 MA6600 3.5% 4/20/2050 Bond 11154.46 0.0 11693.66 US 04/20/2050
606822BC7 Mitsubishi UFJ Fin Grp 4.05% 9/11/2028 Bond 10000.0 0.0 11252.4 JP A1 A- 09/11/2028
494550BH8 Kinder Morgan Energy Partners 6.375% 3/1/2041 Bond 8000.0 0.0 10873.28 US Baa2 BBB 03/01/2041
31415LCN5 FN 983077 5% 05/01/2038 Bond 9583.45 0.0 10836.0 US 05/01/2038
36179VMH0 G2 MA6660 5% 5/20/2050 Bond 9852.29 0.0 10724.47 US 05/20/2050
210795QB9 Contl Airlines 2012-2 A 4% 10/29/2024 Bond 9938.93 0.0 10397.21 US Baa2 BBB- 10/29/2024
084423AT9 Berkley (Wr) Corporation 4.75% 8/1/2044 Bond 8000.0 0.0 10075.76 US Baa1 BBB+ 08/01/2044
3128M8C36 FG G06090 4% 11/1/2040 Bond 9194.8 0.0 10085.67 US 11/01/2040
31418BE85 FN MA1958 4% 7/1/2044 Bond 9103.61 0.0 9962.6 US 07/01/2044
86562MAR1 Sumitomo Mitsui Finl Grp 3.364% 7/12/2027 Bond 8000.0 0.0 8655.76 JP A1 A- 07/12/2027
343498AB7 Flowers Foods Inc 3.5% 10/1/2026 Bond 8000.0 0.0 8620.72 US Baa2 BBB 10/01/2026
3128MJV31 FG G08633 4% 3/1/2045 Bond 7956.46 0.0 8655.41 US 03/01/2045
443510AH5 Hubbell Inc 3.15% 8/15/2027 Bond 8000.0 0.0 8502.4 US Baa1 BBB+ 08/15/2027
3128MJUM0 FG G08587 4.5% 5/1/2044 Bond 7057.27 0.0 7808.54 US 05/01/2044
3128M74G8 FG G05923 5.5% 2/1/2040 Bond 6232.86 0.0 7122.35 US 02/01/2040
91086QBC1 Mexico Govt 4.00% 10/02/2023 Bond 6000.0 0.0 6362.04 MX Baa1 BBB 10/02/2023
3138WDKV2 FN AS3907 4% 11/01/2044 Bond 5530.38 0.0 6052.21 US 11/01/2044
832696AP3 Jm Smucker Co 4.375% 3/15/2045 Bond 5000.0 0.0 6119.15 US Baa2 BBB 03/15/2045
3128M9FH0 FG G07068 5% 07/01/2041 Bond 5405.13 0.0 6115.12 US 07/01/2041
B1BS7H5 Canadian Natl Resources 6.5% 2/15/2037 Bond 4000.0 0.0 5379.64 CA Baa2 BBB- 02/15/2037
78409VAM6 S&P Global Inc 2.95% 1/22/2027 Bond 5000.0 0.0 5306.2 US A3 01/22/2027
822582CE0 Shell International Fin 3.125% 11/7/2049 Bond 5000.0 0.0 5290.6 NL Aa2 A+ 11/07/2049
912828ZD5 US Treasury Note 0.5% 3/15/2023 Bond 5000.0 0.0 5012.01 US Aaa 03/15/2023
3138WDYC9 FN AS4306 3% 1/1/2045 Bond 4322.87 0.0 4573.22 US 01/01/2045
8426EPAC2 Southern Co Gas Capital 4.4% 5/30/2047 Bond 3000.0 0.0 3577.08 US Baa1 BBB+ 05/30/2047
3128M9XS6 FG G07589 5.5% 6/1/2041 Bond 2883.49 0.0 3291.06 US 06/01/2041
101137AL1 Boston Scientific Corp 7.375% 1/15/2040 Bond 2000.0 0.0 3135.8 US Baa2 BBB 01/15/2040
65473QAX1 Nisource Finance Corp 5.95% 6/15/2041 Bond 2000.0 0.0 2779.34 US Baa2 BBB+ 06/15/2041
47102XAJ4 Janus Capital Group Inc 4.875% 8/1/2025 Bond 2000.0 0.0 2213.26 GB Baa2 BBB+ 08/01/2025
406216BA8 Halliburton Co 4.5% 11/15/2041 Bond 2000.0 0.0 2257.38 US Baa1 BBB+ 11/15/2041
31410KXK5 FN 889982 5.5% 11/1/2038 Bond 1957.4 0.0 2233.12 US 11/01/2038
3137FG6R1 FHLMC K155 A1 3.75% 11/25/2029 Bond 1746.19 0.0 1936.05 US 11/25/2029
3128M4WP4 FG G03054 5% 6/1/2037 Bond 1681.64 0.0 1903.73 US 06/01/2037
494550AQ9 Kinder Morgan Energy Partners 7.3% 8/15/2033 Bond 1000.0 0.0 1395.99 US Baa2 BBB 08/15/2033
059438AK7 Bank One Corp 8% 4/29/2027 Bond 1000.0 0.0 1307.07 US A3 BBB+ 04/29/2027
3137FUZH0 FHMS K-1516 A1 1.238% 1/25/2035 Bond 1056.31 0.0 1008.55 US 01/25/2035
3137FKKM7 FHLMC K159 A1 3.95% 12/25/2029 Bond 264.61 0.0 296.11 US 12/25/2029
36179UXS6 G2 MA6089 3% 8/20/2049 Bond 7.2 0.0 7.48 US 08/20/2049
3136ASC46 Fna 2016-M7 Av2 2.15656% 10/25/2023 Bond 0.0 0.0 0.0 US 10/25/2023
59523UAN7 Mid-America Apartments LP 3.6% 6/1/2027 Bond 0.0 0.0 0.0 US Baa1 BBB+ 06/01/2027
01F0404C8 FNCI 4.00% 12/14 TBA Bond -725000.0 0.0 -764537.88 US 01/02/1900
01F0326C3 FNCL 3.50% 12/14 TBA Bond -1650000.0 0.0 -1740523.8 US 01/01/1900
01F0224C6 FNCI 2.50% 12/14 TBA Bond -4225000.0 0.0 -4376440.06 US 01/02/1900
01F0304C9 FNCI 3.00% 12/14 TBA Bond -4525000.0 0.0 -4733772.23 US 01/02/1900