ETF constituents for AGZD

Below, a list of constituents for AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) is shown. In total, AGZD consists of 2072 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 10376500.0 0.0 10376500.0 US 01/02/1900
01F0206C8 FNCL 2 12/20 2% Bond 5400000.0 0.0 5381361.9 US 01/01/1900
01F0226C4 FNCL 2.5% 12/16 Bond 3275000.0 0.0 3350883.75 US 01/01/1900
01F0204C0 FNCI 2% 12/17/2032 Bond 1650000.0 0.0 1687959.44 US 12/17/2032
91282CCS8 Us Treasury N/B 1.25% 8/15/2031 Bond 1650000.0 0.0 1604753.91 US Aaa 08/15/2031
21H0206C4 G2SF 2 12/20 2% Bond 1475000.0 0.0 1487043.01 US 01/01/1900
21H0226C0 GNMA 2.5 12/18 2.5% Bond 1325000.0 0.0 1357445.99 US 01/01/1900
91282CAV3 US Treasury Note 0.875% 11/15/2030 Bond 1150000.0 0.0 1088726.56 US Aaa 11/15/2030
3135G0Q22 Fannie Mae 1.875% 9/24/2026 Bond 914000.0 0.0 941657.64 US Aaa AA+ 09/24/2026
91282CCJ8 US Treasury N/B 0.875% 6/30/2026 Bond 900000.0 0.0 886957.03 US Aaa 06/30/2026
91282CCB5 US Treasury N/B 1.625% 5/15/2031 Bond 875000.0 0.0 882724.61 US Aaa 05/15/2031
912796H44 US Treasury Bill Short Term 876000.0 0.0 875720.0 US 05/19/2022
912810SH2 Us Treasury N/B 2.875% 5/15/2049 Bond 710000.0 0.0 850835.16 US Aaa 05/15/2049
91282CAE1 US Treasury Note 0.625% 8/15/2030 Bond 915000.0 0.0 848876.96 US Aaa 08/15/2030
01F0124C7 FNCI 1.5 12/20 1.5% Bond 825000.0 0.0 827000.72 US 01/01/1900
91282CBL4 US Treasury Note 1.125% 2/15/2031 Bond 850000.0 0.0 821578.13 US Aaa 02/15/2031
912828ZQ6 US Treasury Note 0.625% 5/15/2030 Bond 880000.0 0.0 818537.5 US Aaa 05/15/2030
91282CAX9 US Treasury Note 0.125% 11/30/2022 Bond 800000.0 0.0 799484.38 US Aaa 11/30/2022
91282CBT7 US Treasury N/B 0.75% 3/31/2026 Bond 800000.0 0.0 785937.5 US Aaa 03/31/2026
9128287B0 US Treasury N/B 1.875% 6/30/2026 Bond 750000.0 0.0 773378.91 US Aaa 06/30/2026
912810SK5 US Treasury Bond 2.375% 11/15/2049 Bond 700000.0 0.0 765406.25 US Aaa 11/15/2049
912828VS6 US Treasury Note 2.5% 8/15/2023 Bond 738000.0 0.0 764276.84 US Aaa 08/15/2023
91282CBM2 US Treasury Note 0.125% 2/15/2024 Bond 770000.0 0.0 761548.05 US Aaa 02/15/2024
9128283W8 US Treasury Note 2.75% 2/15/2028 Bond 693000.0 0.0 749766.44 US Aaa 02/15/2028
912828G38 US Treasury Note 2.25% 11/15/2024 Bond 719000.0 0.0 749108.13 US Aaa 11/15/2024
91282CBX8 US Treasury N/B 0.125% 4/30/2023 Bond 750000.0 0.0 747290.04 US Aaa 04/30/2023
91282CDF5 US Treasury N/B 1.375% 10/31/2028 Bond 750000.0 0.0 745605.47 US Aaa 10/31/2028
91282CCG4 US Treasury N/B 0.25% 6/15/2024 Bond 750000.0 0.0 740625.0 US Aaa 06/15/2024
912828X88 US Treasury Note 2.375% 5/15/2027 Bond 675000.0 0.0 713575.2 US Aaa 05/15/2027
912828ZH6 US Treasury Note 0.25% 4/15/2023 Bond 700000.0 0.0 699070.32 US Aaa 04/15/2023
91282CBN0 US Treasury N/B 0.125% 2/28/2023 Bond 700000.0 0.0 698414.07 US 02/28/2023
91282CBA8 Us Treasury Note 0.125% 12/15/2023 Bond 671600.0 0.0 665329.98 US Aaa 12/15/2023
912810SU3 US Treasury Bond 1.875% 2/15/2051 Bond 675000.0 0.0 662923.83 US Aaa 02/15/2051
912828D56 US Treasury Note 2.375% 8/15/2024 Bond 629000.0 0.0 656371.33 US Aaa 08/15/2024
21H0306C3 GNMA 3 12/17 3% Bond 625000.0 0.0 645989.95 US 01/01/1900
91282CBE0 US Treasury Note 0.125% 1/15/2024 Bond 650000.0 0.0 643220.7 US Aaa 01/15/2024
912810SW9 US Treasury Bond 1.875% 2/15/2041 Bond 650000.0 0.0 640046.88 US Aaa 02/15/2041
912828R36 US Treasury Note 1.625% 5/15/2026 Bond 623000.0 0.0 635362.66 US Aaa 05/15/2026
912828W71 US Treasury Note 2.125% 3/31/2024 Bond 612000.0 0.0 632894.07 US Aaa 03/31/2024
91282CBQ3 US Treasury Note 0.5% 02/28/2026 Bond 650000.0 0.0 632277.35 US Aaa 02/28/2026
912810SR0 US Treasury Bond 1.125% 5/15/2040 Bond 725000.0 0.0 630863.28 US Aaa 05/15/2040
9128283J7 US Treasury Note 2.125% 11/30/2024 Bond 601000.0 0.0 624077.46 US Aaa 11/30/2024
912810SX7 US Treasury N/B 2.375% 5/15/2051 Bond 565000.0 0.0 619866.8 US Aaa 05/15/2051
91282CCZ2 US Treasury N/B 0.875% 9/30/2026 Bond 600000.0 0.0 590250.0 US Aaa 09/30/2026
36179WBY3 G2 MA7255 2.5% 3/20/2051 Bond 572806.49 0.0 588247.18 US 03/20/2051
912810SS8 US Treasury Bond 1.625% 11/15/2050 Bond 625000.0 0.0 578955.08 US Aaa 11/15/2050
912828WE6 US Treasury Note 2.75% 11/15/2023 Bond 550000.0 0.0 574212.89 US Aaa 11/15/2023
912810SP4 US Treasury Bond 1.375% 8/15/2050 Bond 650000.0 0.0 566210.94 US Aaa 08/15/2050
91282CAB7 US Treasury Note 0.25% 7/31/2025 Bond 580000.0 0.0 563438.28 US Aaa 07/31/2025
9128282A7 US Treasury Note 1.5% 8/15/2026 Bond 550000.0 0.0 557455.08 US Aaa 08/15/2026
912810SZ2 US Treasury N/B 2% 8/15/2051 Bond 550000.0 0.0 556574.22 US Aaa 08/15/2051
912828YB0 US Treasury N/B 1.625% 8/15/2029 Bond 541000.0 0.0 547931.56 US Aaa 08/15/2029
91282CBR1 US Treasury N/B 0.25% 3/15/2024 Bond 550000.0 0.0 544736.33 US Aaa 03/15/2024
912810QT8 US Treasury Bond 3.125% 11/15/2041 Bond 450000.0 0.0 537644.53 US Aaa 11/15/2041
9128282R0 US Treasury Notes 2.25% Bond 507000.0 0.0 532785.71 US Aaa 08/15/2027
912828M56 US Treasury Note 2.25% 11/15/2025 Bond 507000.0 0.0 530092.27 US Aaa 11/15/2025
912828V98 US Treasury Note 2.25% 02/15/2027 Bond 500000.0 0.0 524765.63 US Aaa 02/15/2027
3133ARVS1 FR QC6925 2% 9/1/2051 Bond 522411.52 0.0 521609.99 US 09/01/2051
91282CAP6 US TREASURY N/B 10/23 0.125 Bond 525000.0 0.0 521195.8 Aaa 01/01/1900
912810SQ2 US Treasury Bond 1.125% 8/15/2040 Bond 600000.0 0.0 520453.13 US Aaa 08/15/2040
912828U24 US Treasury Notes 2% 11/15/2026 Bond 500000.0 0.0 518828.13 US Aaa 11/15/2026
912828XX3 US Treasury Note 2% 6/30/2024 Bond 500000.0 0.0 516328.13 US Aaa 06/30/2024
912810SE9 US Treasury Bond 3.375% 11/15/2048 Bond 395000.0 0.0 515258.99 US Aaa 11/15/2048
3134A4KX1 Freddie Mac 6.25% 7/15/2032 Bond 354000.0 0.0 510291.0 US Aaa AA+ 07/15/2032
912828YU8 US Treasury N/B 1.625% 11/30/2026 Bond 500000.0 0.0 509804.69 US Aaa 11/30/2026
912828YV6 US Treasury Note 1.5% 11/30/2024 Bond 500000.0 0.0 509726.57 US Aaa 11/30/2024
912828R69 US Treasury Note 1.625% 5/31/2023 Bond 500000.0 0.0 509433.6 US Aaa 05/31/2023
912828M80 US Treasury Note 2% 11/30/2022 Bond 500000.0 0.0 509414.07 US Aaa 11/30/2022
912828ZC7 US Treasury Note 1.125% 2/28/2025 Bond 500000.0 0.0 503222.66 US Aaa 02/28/2025
912828J27 US Treasury Note 2% 2/15/2025 Bond 485000.0 0.0 501842.38 US Aaa 02/15/2025
912828ZD5 US Treasury Note 0.5% 3/15/2023 Bond 500000.0 0.0 501201.17 US Aaa 03/15/2023
98163WAD8 Woart 2020-B A4 0.82% 1/15/2026 Bond 500000.0 0.0 500196.73 US AAA 01/15/2026
91282CBG5 US Treasury Note 0.125% 1/31/2023 Bond 500000.0 0.0 499111.33 US Aaa 01/31/2023
91282CCK5 US Treasury N/B 0.125% 6/30/2023 Bond 500000.0 0.0 497597.66 US Aaa 06/30/2023
91282CDG3 US Treasury N/B 1.125% 10/31/2026 Bond 500000.0 0.0 497519.53 US 10/31/2026
36179WJQ2 G2 MA7471 2% 7/20/2051 Bond 491352.9 0.0 496399.64 US 07/20/2051
91282CBV2 US Treasury N/B 0.375% 4/15/2024 Bond 500000.0 0.0 496230.47 US Aaa 04/15/2024
91282CCL3 US Treasury N/B 0.375% 7/15/2024 Bond 500000.0 0.0 494941.41 US Aaa 07/15/2024
91282CBZ3 Us Treasury N/B 1.25% 4/30/2028 Bond 500000.0 0.0 494785.16 US Aaa 04/30/2028
91282CCT6 US Treasury N/B 0.375% 8/15/2024 Bond 500000.0 0.0 494609.38 US Aaa 08/15/2024
91282CCE9 US Treasury N/B 1.25% 5/31/2028 Bond 500000.0 0.0 494453.13 US Aaa 05/31/2028
91282CCX7 US Treasury N/B 0.375% 9/15/2024 Bond 500000.0 0.0 494160.16 US Aaa 09/15/2024
91282CCY5 US Treasury N/B 1.25% 9/30/2028 Bond 500000.0 0.0 493164.07 US Aaa 09/30/2028
370425RZ5 Ally Financial Inc 8% 11/1/2031 Bond 350000.0 0.0 491617.0 US Baa3 BBB- 11/01/2031
3133KMSR7 FR RA5928 2% 9/1/2051 Bond 492433.67 0.0 491632.43 US 09/01/2051
91282CBW0 US Treasury N/B 0.75% 4/30/2026 Bond 500000.0 0.0 490742.19 US Aaa 04/30/2026
3140QGNQ6 FN CA8498 2.5% 1/1/2051 Bond 476682.66 0.0 490493.44 US 01/01/2051
91282CCF6 US Treasury N/B 0.75% 5/31/2026 Bond 500000.0 0.0 490429.69 US Aaa 05/31/2026
912828ZL7 US Treasury Note 0.375% 4/30/2025 Bond 500000.0 0.0 489843.75 US Aaa 04/30/2025
91282CCV1 Us Treasury N/B 1.125% 8/31/2028 Bond 500000.0 0.0 489335.94 US Aaa 08/31/2028
912828ZT0 US Treasury Note 0.25% 5/31/2025 Bond 500000.0 0.0 487011.72 US Aaa 05/31/2025
912828ZW3 U.S. Treasury Note 0.25% 6/30/2025 Bond 500000.0 0.0 486425.78 US Aaa 06/30/2025
91282CCR0 US Treasury N/B 1% 7/31/2028 Bond 500000.0 0.0 485664.07 US Aaa 07/31/2028
91282CAZ4 US Treasury Note 0.375% 11/30/2025 Bond 500000.0 0.0 485488.28 US Aaa 11/30/2025
912828ZE3 US Treasury Note 0.625% 3/31/2027 Bond 500000.0 0.0 483105.47 US Aaa 03/31/2027
3140XATJ1 FN FM6852 2% 5/1/2051 Bond 481922.81 0.0 482477.9 US 05/01/2051
91282CCN9 US Treasury N/B 0.125% 7/31/2023 Bond 485000.0 0.0 482252.93 US Aaa 07/31/2023
912810SL3 US Treasury Bond 2% 2/15/2050 Bond 477000.0 0.0 481993.59 US 02/15/2050
912810SJ8 US Treasury Bond 2.25% 8/15/2049 Bond 450000.0 0.0 478898.44 US Aaa 08/15/2049
3140XAH47 FN FM6550 2% 3/1/2051 Bond 476250.43 0.0 478131.11 US 03/01/2051
912828ZV5 US Treasury N/B 0.5% 6/30/2027 Bond 500000.0 0.0 477910.16 US Aaa 06/30/2027
3140QKYH5 FN CB0711 1.5% 6/1/2051 Bond 491736.91 0.0 474683.71 US 06/01/2051
91282CAD3 US Treasury N/B 0.375% 7/31/2027 Bond 500000.0 0.0 474257.82 US Aaa 07/31/2027
3132DWCN1 Fr Sd8177 2% 11/1/2051 Bond 472650.22 0.0 471825.12 US 11/01/2051
912810ST6 US Treasury Bond 1.375% 11/15/2040 Bond 520000.0 0.0 470600.0 US Aaa 11/15/2040
912828K74 US Treasury Note 2% 8/15/2025 Bond 454000.0 0.0 470120.55 US Aaa 08/15/2025
3132DWBS1 FR SD8149 1.5% 6/1/2051 Bond 486907.67 0.0 469973.46 US 06/01/2051
912828Y95 US Treasury N/B 1.875% 7/31/2026 Bond 450000.0 0.0 464062.5 US Aaa 07/31/2026
912828ZF0 US Treasury Note 0.5% 3/31/2025 Bond 470000.0 0.0 463041.8 US Aaa 03/31/2025
912810SF6 US Treasury Bond 3% 2/15/2049 Bond 377000.0 0.0 461442.11 US Aaa 02/15/2049
912828YG9 US Treasury Note 1.625% 9/30/2026 Bond 450000.0 0.0 458859.38 US Aaa 09/30/2026
36179WLP1 G2 MA7534 2.5% 8/20/2051 Bond 444078.26 0.0 456048.93 US 08/20/2051
912810SN9 US Treasury Bond 1.25% 5/15/2050 Bond 540000.0 0.0 455878.13 US Aaa 05/15/2050
912810RD2 US Treasury Note 3.75% 11/15/2043 Bond 346000.0 0.0 455800.94 US Aaa 11/15/2043
912810RT7 US Treasury Note 2.25% 8/15/2046 Bond 428000.0 0.0 451205.63 US Aaa 08/15/2046
912828ZP8 US Treasury Note 0.125% 5/15/2023 Bond 450000.0 0.0 448277.35 US Aaa 05/15/2023
91282CAW1 US Treasury N/B 0.25% 11/15/2023 Bond 450000.0 0.0 447372.07 US Aaa 11/15/2023
912828ZB9 US Treasury N/B 1.125% 2/28/2027 Bond 450000.0 0.0 446800.78 US Aaa 02/28/2027
91282CAT8 US Treasury Note 0.25% 10/31/2025 Bond 460000.0 0.0 444996.09 US Aaa 10/31/2025
912810FT0 US Treasury Note 4.50% 02/15/2036 Bond 322000.0 0.0 444284.53 US Aaa 02/15/2036
3132DVK79 FR SD7518 3% 6/1/2050 Bond 419002.91 0.0 441811.27 US 06/01/2050
9128284R8 US Treasury Note 2.875% 5/31/2025 Bond 410000.0 0.0 436890.24 US Aaa 05/31/2025
912828TY6 US Treasury Note 1.625% 11/15/2022 Bond 426000.0 0.0 432140.39 US Aaa 11/15/2022
9128286B1 US Treasury Note 2.625% 2/15/2029 Bond 400000.0 0.0 431875.0 US Aaa 02/15/2029
912828ZS2 US Treasury N/B 0.5% 5/31/2027 Bond 450000.0 0.0 430488.28 US Aaa 05/31/2027
912828V23 US Treasury Note 2.25% 12/31/2023 Bond 411000.0 0.0 425465.27 US Aaa 12/31/2023
91086QAZ1 United Mexican States 5.75% 10/12/2110 Bond 368000.0 0.0 425433.76 MX Baa1 BBB 10/12/2110
3140X9VS1 FN FM6024 2.5% 2/1/2051 Bond 410817.45 0.0 422192.61 US 02/01/2051
912810SC3 US Treasury Note 3.125% 5/15/2048 Bond 334000.0 0.0 416169.22 US Aaa 05/15/2048
912810SD1 US Treasury Bond 3% 8/15/2048 Bond 341000.0 0.0 415860.16 US Aaa 08/15/2048
912828VB3 US Treasury Note 1.75% 5/15/2023 Bond 406000.0 0.0 414286.52 US Aaa 05/15/2023
912828YS3 US Treasury Note 1.75% 11/15/2029 Bond 400000.0 0.0 408937.5 US Aaa 11/15/2029
9128283F5 US Treasury Note 2.25% 11/15/2027 Bond 388000.0 0.0 407930.47 US Aaa 11/15/2027
3131XJS78 FR ZL3242 3.5% 6/1/2042 Bond 377000.23 0.0 407211.61 US 06/01/2042
912828YE4 US Treasury N/B 1.25% 8/31/2024 Bond 400000.0 0.0 405125.0 US Aaa 08/31/2024
3140XAH96 FN FM6555 2% 4/1/2051 Bond 402193.96 0.0 401954.78 US 04/01/2051
912828B66 US Treasury Note 2.75% 2/15/2024 Bond 382000.0 0.0 400189.77 US Aaa 02/15/2024
9128286T2 US Treasury Note 2.375% 5/15/2029 Bond 375000.0 0.0 399023.44 US Aaa 05/15/2029
912828ZU7 US Treasury Note 0.25% 6/15/2023 Bond 400000.0 0.0 398968.75 US Aaa 06/15/2023
912828ZY9 US Treasury Note 0.125% 7/15/2023 Bond 400000.0 0.0 397898.44 US 07/15/2023
91282CAF8 US Treasury N/B 0.125% 8/15/2023 Bond 400000.0 0.0 397625.0 US Aaa 08/15/2023
91282CAK7 US Treasury Note 0.125% 9/15/2023 Bond 400000.0 0.0 397367.19 US Aaa 09/15/2023
3140QF5D7 FN CA8043 2.5% 12/1/2050 Bond 381558.67 0.0 392570.17 US 12/01/2050
3140J9D40 FN BM4622 4% 9/1/2048 Bond 359943.8 0.0 389602.57 US 09/01/2048
91282CBC4 US Treasury Note 0.375% 12/31/2025 Bond 400000.0 0.0 387953.12 US Aaa 12/31/2025
3140XAQT2 FN FM6765 3.5% 4/1/2050 Bond 359417.48 0.0 384633.85 US 04/01/2050
698299AD6 Panama Govt 8.875% 9/30/2027 Bond 283000.0 0.0 384183.82 PA Baa2 BBB 09/30/2027
912828S35 US Treasury Note 1.375% 6/30/2023 Bond 377000.0 0.0 382846.44 US Aaa 06/30/2023
36179WBX5 G2 Ma7254 2% 3/20/2051 Bond 378217.64 0.0 382102.36 US 03/20/2051
91282CAL5 US Treasury N/B 0.375% 9/30/2027 Bond 395000.0 0.0 373336.72 US Aaa 09/30/2027
912828XZ8 US Treasury Note 2.75% 6/30/2025 Bond 350000.0 0.0 371710.94 US Aaa 06/30/2025
3140KNLD8 FN BQ3023 2% 10/1/2050 Bond 370292.81 0.0 371232.66 US 10/01/2050
9128284V9 US Treasury Note 2.875% 8/15/2028 Bond 337000.0 0.0 368198.83 US Aaa 08/15/2028
912828V80 US Treasury Note 2.25% 1/31/2024 Bond 354000.0 0.0 366735.7 US Aaa 01/31/2024
912828Z94 US Treasury Note 1.5% 2/15/2030 Bond 365000.0 0.0 365684.38 US Aaa 02/15/2030
9128283P3 US Treasury Note 2.25% 12/31/2024 Bond 349000.0 0.0 363846.13 US Aaa 12/31/2024
912828S92 US Treasury Note 1.25% 7/31/2023 Bond 354000.0 0.0 358832.93 US Aaa 07/31/2023
912810SA7 US Treasury Note 3% 2/15/2048 Bond 291000.0 0.0 354133.36 US Aaa 02/15/2048
912828YD6 US Treasury Note 1.375% 8/31/2026 Bond 350000.0 0.0 352802.73 US 08/31/2026
912828X70 US Treasury Note 2% 4/30/2024 Bond 341000.0 0.0 351842.74 US Aaa 04/30/2024
912828T91 US Treasury Note 1.625% 10/31/2023 Bond 344000.0 0.0 351343.6 US Aaa 10/31/2023
9128282D1 US Treasury Note 1.375% 8/31/2023 Bond 340000.0 0.0 345438.67 US Aaa 08/31/2023
912828T26 US Treasury Note 1.375% 9/30/2023 Bond 338000.0 0.0 343545.31 US Aaa 09/30/2023
36179UZS4 G2 MA6153 3% 9/20/2049 Bond 328458.86 0.0 341124.84 US 09/20/2049
00206RGQ9 AT&T Inc 4.3% 2/15/2030 Bond 300000.0 0.0 340218.0 US Baa2 BBB 02/15/2030
912828W48 US Treasury Note 2.125% 2/29/2024 Bond 329000.0 0.0 340142.31 US Aaa 02/29/2024
91282CBH3 US Treasury Note 0.375% 1/31/2026 Bond 350000.0 0.0 338966.8 US Aaa 01/31/2026
3140F0JX3 FN BC4777 2.5% 10/1/2031 Bond 325217.99 0.0 338131.88 US 10/01/2031
01F0306C7 FNCL 3.00% 12/14 TBA Bond 325000.0 0.0 338026.01 US 01/01/1900
912810FM5 US Treasury Note 6.25% 5/15/2030 Bond 244000.0 0.0 337291.88 US Aaa 05/15/2030
912810TA6 Us Treasury N/B 1.75% 8/15/2041 Bond 350000.0 0.0 337066.41 US Aaa 08/15/2041
912810EV6 US Treasury Note 6.875% 8/15/2025 Bond 277000.0 0.0 336706.49 US Aaa 08/15/2025
91282CAH4 US Treasury Note 0.5% 8/31/2027 Bond 350000.0 0.0 333525.39 US 08/31/2027
36179VSH4 G2 MA6820 3% 8/20/2050 Bond 321677.38 0.0 333446.97 US 08/20/2050
045167EQ2 Asian Development Bank 1.5% 10/18/2024 Bond 325000.0 0.0 330814.25 PH Aaa AAA 10/18/2024
912810FG8 US Treasury Note 5.25% 2/15/2029 Bond 259000.0 0.0 326825.63 US Aaa 02/15/2029
3133KK5P0 FR RA4454 2% 2/1/2051 Bond 324383.7 0.0 324431.97 US 02/01/2051
3140X9DB8 FN FM5497 2% 12/1/2035 Bond 315570.23 0.0 323587.91 US 12/01/2035
459058JB0 Intl Bk Recon & Develop 0.625% 4/22/2025 Bond 325000.0 0.0 320918.0 EU Aaa AAA 04/22/2025
13063A5G5 CA TXB-Var Purp 7.55% 04/01/2039 Bond 190000.0 0.0 317983.89 US Aa2 AA- 04/01/2039
3132DVKP9 FR SD7502 3.5% 7/1/2049 Bond 296106.09 0.0 316918.4 US 07/01/2049
097023CY9 Boeing Co 5.15% 5/1/2030 Bond 270000.0 0.0 314703.9 US Baa2 BBB- 05/01/2030
912810RB6 US Treasury Bond 2.875% 05/15/2043 Bond 271000.0 0.0 313301.41 US Aaa 05/15/2043
30231GBG6 Exxon Mobil Corporation 4.327% 3/19/2050 Bond 250000.0 0.0 311855.0 US Aa2 AA- 03/19/2050
9128286Z8 US Treasury Note 1.75% 6/30/2024 Bond 300000.0 0.0 307828.13 US Aaa 06/30/2024
912828YX2 US Treasury N/B 1.75% 12/31/2026 Bond 300000.0 0.0 307746.09 US Aaa 12/31/2026
172967BL4 Citigroup Inc 6.625% 6/15/2032 Bond 230000.0 0.0 307553.7 US Baa2 BBB 06/15/2032
912828P46 US Treasury Note 1.625% 2/15/2026 Bond 300000.0 0.0 305988.28 US Aaa 02/15/2026
912828YM6 US TREASURY N/B 1.5% 10/31/2024 Bond 300000.0 0.0 305859.38 US Aaa 10/31/2024
912828R28 US Treasury Note 1.625% 4/30/2023 Bond 300000.0 0.0 305501.95 US Aaa 04/30/2023
46625HJM3 JPMorgan Chase & Co 5.625% 8/16/2043 Bond 218000.0 0.0 301620.44 US A3 BBB+ 08/16/2043
3133KMPR0 Fr Ra5832 2.5% 9/1/2051 Bond 292309.36 0.0 300082.8 US 09/01/2051
BFWJ9C4 European Investment Bank 2.5% 3/15/2023 Bond 291000.0 0.0 299145.09 LU Aaa AAA 03/15/2023
91282CBU4 US Treasury N/B 0.125% 3/31/2023 Bond 300000.0 0.0 299097.66 US Aaa 03/31/2023
459058EP4 Intl Bk Recon & Develop 2.5% 7/29/2025 Bond 284000.0 0.0 298836.16 US Aaa AAA 07/29/2025
3133KMVS1 FR RA6025 2% 10/1/2051 Bond 298976.47 0.0 298590.33 US 10/01/2051
3132DWCH4 FR SD8172 2% 10/1/2051 Bond 297621.89 0.0 297102.34 US 10/01/2051
912810RK6 US Treasury Note 2.5% 2/15/2045 Bond 271000.0 0.0 296999.06 US Aaa 02/15/2045
3140QKN95 FN CB0415 2.5% 5/1/2051 Bond 288478.31 0.0 295756.18 US 05/01/2051
91282CBP5 US Treasury N/B 1.125% 2/29/2028 Bond 300000.0 0.0 295312.5 US Aaa 02/29/2028
465410BG2 Italy Govt 5.375% 06/15/2033 Bond 236000.0 0.0 294841.88 IT NR NR 06/15/2033
912828WJ5 US Treasury Note 2.5% 5/15/2024 Bond 282000.0 0.0 294502.74 US Aaa 05/15/2024
912828XB1 US Treasury Note 2.125% 5/15/2025 Bond 282000.0 0.0 293092.74 US Aaa 05/15/2025
3140Q9DP5 FN CA1909 4.5% 6/1/2048 Bond 270313.35 0.0 291858.76 US 06/01/2048
045167EZ2 Asian Development Bank 0.5% 2/4/2026 Bond 300000.0 0.0 291735.0 CN Aaa AAA 02/04/2026
91282CAJ0 US Treasury Note 0.25% 8/31/2025 Bond 300000.0 0.0 290964.84 US Aaa 08/31/2025
9128284F4 US Treasury Note 2.625% 3/31/2025 Bond 275000.0 0.0 290361.33 US Aaa 03/31/2025
912810RV2 US Treasury Notes 3% 2/15/2047 Bond 240000.0 0.0 290025.0 US Aaa 02/15/2047
91282CBJ9 US Treasury N/B 0.75% 01/31/2028 Bond 300000.0 0.0 288433.59 US Aaa 01/31/2028
3136B35Z9 FNA 2019-M4 A2 3.61% 2/25/2031 Bond 250000.0 0.0 287302.14 US 02/25/2031
3140L6UW2 FN BR7796 2% 4/1/2051 Bond 287515.15 0.0 287013.27 US 04/01/2051
91282CAY7 US Treasury N/B 0.625% 11/30/2027 Bond 300000.0 0.0 286968.75 US Aaa 11/30/2027
91282CBB6 US Treasury N/B 0.625% 12/31/2027 Bond 300000.0 0.0 286593.75 US Aaa 12/31/2027
3140Q8WF8 FN CA1545 4% 4/1/2048 Bond 263487.89 0.0 285198.85 US 04/01/2048
01F0224C6 FNCI 2.50% 12/14 TBA Bond 275000.0 0.0 284857.05 US 01/02/1900
912810QY7 US Treasury Bond 2.75% 11/15/2042 Bond 250000.0 0.0 283164.06 US Aaa 11/15/2042
3137FUZH0 FHMS K-1516 A1 1.238% 1/25/2035 Bond 294124.34 0.0 280825.4 US 01/25/2035
36179VZT0 G2 MA7054 3.5% 12/20/2050 Bond 267476.77 0.0 280175.84 US 12/20/2050
29379VBQ5 Enterprise Products Oper 4.25% 2/15/2048 Bond 244000.0 0.0 278074.6 US Baa1 BBB+ 02/15/2048
3132DWBG7 FR SD8139 1.5% 4/1/2051 Bond 287373.2 0.0 277378.62 US 04/01/2051
912828YY0 US Treasury N/B 1.75% 12/31/2024 Bond 270000.0 0.0 277361.72 US 12/31/2024
36179WJR0 G2 MA7472 2.5% 7/20/2051 Bond 269672.36 0.0 276941.7 US 07/20/2051
912810PW2 US Treasury Note 4.375% 2/15/2038 Bond 200000.0 0.0 276265.63 US Aaa 02/15/2038
91282CBD2 US Treasury N/B 0.125% 12/31/2022 Bond 275000.0 0.0 274645.51 US Aaa 12/31/2022
084664CU3 Berkshire Hathaway Fin 1.85% 3/12/2030 Bond 275000.0 0.0 272753.25 US Aa2 AA 03/12/2030
3140QDXB5 FN CA6073 2.5% 6/1/2050 Bond 265856.26 0.0 272365.91 US 06/01/2050
61767CAV0 MSBAM 2017-C33 A5 3.599% 5/15/2050 Bond 250000.0 0.0 271424.65 US Aaa 05/15/2050
4581X0DN5 Inter-American Devel Bk 0.625% 7/15/2025 Bond 275000.0 0.0 270773.25 US Aaa AAA 07/15/2025
50540RAV4 Laboratory Corp Of Amer 2.3% 12/1/2024 Bond 261000.0 0.0 269083.17 US Baa2 BBB 12/01/2024
12593QBE9 Comm 2015-Cr26 A4 3.63% 10/10/2048 Bond 250000.0 0.0 268216.74 US Aaa 10/10/2048
912810RX8 US Treasury Note 3% 5/15/2047 Bond 221000.0 0.0 267772.58 US Aaa 05/15/2047
485170AS3 Kansas City Southern 4.95% 8/15/2045 Bond 205000.0 0.0 265538.55 US Baa2 BBB 08/15/2045
3140KDQ86 FN BP5878 2.5% 6/1/2050 Bond 259138.78 0.0 265483.95 US 06/01/2050
3132A5ET8 FR ZS4646 3% 1/1/2046 Bond 249194.71 0.0 263308.91 US 01/01/2046
3132DMF26 FR SD0185 3% 12/1/2049 Bond 249999.77 0.0 262330.17 US 12/01/2049
9128285P1 US Treasury Note 2.875% 11/30/2023 Bond 250000.0 0.0 261757.81 US Aaa 11/30/2023
912810SY5 Us Treasury N/B 2.25% 5/15/2041 Bond 250000.0 0.0 261464.85 US Aaa 05/15/2041
9128285K2 US Treasury Note 2.875% 10/31/2023 Bond 250000.0 0.0 261425.78 US Aaa 10/31/2023
9128285D8 US Treasury Note 2.875% 9/30/2023 Bond 250000.0 0.0 261040.04 US Aaa 09/30/2023
9128285U0 US Treasury Note 2.625% 12/31/2023 Bond 250000.0 0.0 260712.89 US Aaa 12/31/2023
9128283D0 US Treasury Note 2.25% 10/31/2024 Bond 250000.0 0.0 260429.69 US Aaa 10/31/2024
9128285Z9 US Treasury Note 2.5% 1/31/2024 Bond 250000.0 0.0 260361.33 US Aaa 01/31/2024
9128284X5 US Treasury Note 2.75% 8/31/2023 Bond 250000.0 0.0 260112.31 US Aaa 08/31/2023
9128286G0 US Treasury Note 2.375% 2/29/2024 Bond 250000.0 0.0 259824.22 US Aaa 02/29/2024
912828Y61 US Treasury N/B 2.75% 7/31/2023 Bond 250000.0 0.0 259785.16 US Aaa 07/31/2023
3132DMKK0 FR SD0298 3% 11/1/2048 Bond 246446.27 0.0 259412.94 US 11/01/2048
9128282Y5 US Treasury Note 2.125% 9/30/2024 Bond 250000.0 0.0 259365.24 US Aaa 09/30/2024
9128284U1 US Treasury Note 2.625% 6/30/2023 Bond 250000.0 0.0 258886.72 US Aaa 06/30/2023
912828U57 US Treasury Note 2.125% 11/30/2023 Bond 250000.0 0.0 257958.99 US Aaa 11/30/2023
880591EH1 Tenn Valley Authority 5.25% 9/15/2039 Bond 180000.0 0.0 255945.6 US Aaa AA+ 09/15/2039
65339KBU3 Nextera Energy Capital 0.65% 3/1/2023 Bond 255000.0 0.0 255079.05 US Baa1 BBB+ 03/01/2023
912828YQ7 US Treasury N/B 1.625% 10/31/2026 Bond 250000.0 0.0 254951.17 US Aaa 10/31/2026
912810RY6 US Treasury Note 2.75% 8/15/2047 Bond 219000.0 0.0 253937.34 US Aaa 08/15/2047
912828Z52 US Treasury Note 1.375% 1/31/2025 Bond 250000.0 0.0 253798.83 US Aaa 01/31/2025
035242AB2 Anheuser-Busch Inbev Fin 4% 1/17/2043 Bond 228000.0 0.0 253734.36 BE Baa1 BBB+ 01/17/2043
912828Z78 US Treasury N/B 1.5% 1/31/2027 Bond 250000.0 0.0 253193.36 US Aaa 01/31/2027
3140QGYP6 FN CA8817 2% 2/1/2051 Bond 250736.19 0.0 250773.52 US 02/01/2051
31374CNV4 FN 310104 5.5% 8/1/2037 Bond 219834.86 0.0 249552.2 US 08/01/2037
298785JF4 European Investment Bank 0.25% 9/15/2023 Bond 250000.0 0.0 248712.5 LU Aaa AAA 09/15/2023
80281LAN5 Santander UK Group Hldgs 1.089% 3/15/2025 Bond 250000.0 0.0 248537.5 GB Baa1 BBB 03/15/2025
959802BA6 Western Union Co/The 2.75% 3/15/2031 Bond 250000.0 0.0 248312.5 US Baa2 BBB 03/15/2031
36179WDR6 G2 MA7312 2.5% 4/20/2051 Bond 241310.7 0.0 247815.52 US 04/20/2051
36179VFR6 G2 MA6476 4% 2/20/2050 Bond 232782.69 0.0 246638.62 US 02/20/2050
86562MBZ2 Sumitomo Mitsui Finl Grp 2.142% 9/23/2030 Bond 255000.0 0.0 245493.6 JP A2 BBB+ 09/23/2030
912828XT2 US Treasury Note 2% 5/31/2024 Bond 235000.0 0.0 242545.7 US Aaa 05/31/2024
3140QKXN3 FN CB0684 2% 6/1/2051 Bond 242262.78 0.0 242372.86 US 06/01/2051
91282CAM3 US Treasury Note 0.25% 9/30/2025 Bond 250000.0 0.0 242294.92 US Aaa 09/30/2025
912810QZ4 US Treasury Note 3.125% 2/15/2043 Bond 200000.0 0.0 239890.63 US Aaa 02/15/2043
912810QU5 US Treasury Note 3.125% 2/15/2042 Bond 200000.0 0.0 239453.13 US Aaa 02/15/2042
31418DYX4 FN MA4325 2% 5/1/2051 Bond 239814.46 0.0 239395.84 US 05/01/2051
3132DWBP7 FR SD8146 2% 5/1/2051 Bond 238790.55 0.0 238373.7 US 05/01/2051
9128284N7 US Treasury Note 2.875% 5/15/2028 Bond 218000.0 0.0 237764.77 US Aaa 05/15/2028
36179RXD6 G2 MA3376 3.5% 1/20/2046 Bond 220296.58 0.0 234789.06 US 01/20/2046
500769HX5 KFW 2.625% 2/28/2024 Bond 225000.0 0.0 234765.0 DE Aaa AAA 02/28/2024
37045XCK0 General Motors Finl Co 4.35% 4/9/2025 Bond 215000.0 0.0 233141.7 US Baa3 BBB 04/09/2025
00912XAY0 Air Lease Corp 3.625% 12/1/2027 Bond 219000.0 0.0 232183.8 US BBB 12/01/2027
375558BA0 Gilead Sciences Inc 4.5% 2/1/2045 Bond 188000.0 0.0 230856.48 US A3 BBB+ 02/01/2045
3133ASJA2 FR QC7457 2.5% 9/1/2051 Bond 221915.46 0.0 227474.55 US 09/01/2051
097023CF0 Boeing Co 3.825% 3/1/2059 Bond 225000.0 0.0 227169.0 US Baa2 BBB- 03/01/2059
36179VZQ6 G2 MA7051 2% 12/20/2050 Bond 224371.91 0.0 226701.14 US 12/20/2050
912810RS9 US Treasury Note 2.5% 5/15/2046 Bond 205000.0 0.0 225964.45 US Aaa 05/15/2046
58013MFR0 McDonald\''s Corp 4.2% 4/1/2050 Bond 185000.0 0.0 224675.1 US Baa1 BBB+ 04/01/2050
44107HAF9 Hospital Special Surgery 2.667% 10/1/2050 Bond 235000.0 0.0 224307.5 US A1 A+ 10/01/2050
31418DSH6 FN MA4119 2% 9/1/2050 Bond 222932.22 0.0 222965.41 US 09/01/2050
3133KYVN6 FR RB5121 2% 7/1/2041 Bond 219931.74 0.0 222914.1 US 07/01/2041
92345YAF3 Verisk Analytics Inc 4.125% 3/15/2029 Bond 197000.0 0.0 221963.84 US Baa2 BBB 03/15/2029
718286BZ9 Philippines Govt 3.95% 1/20/2040 Bond 200000.0 0.0 221288.0 PH Baa2 BBB+ 01/20/2040
B44YJW0 Cooperatieve Rabobank Ua 5.25% 5/24/2041 Bond 159000.0 0.0 220612.5 NL Aa2 A+ 05/24/2041
70213HAE8 Mass General Brigham Inc 3.192% 7/1/2049 Bond 200000.0 0.0 220276.0 US Aa3 AA- 07/01/2049
912810RH3 US Treasury Bond 3.125% 08/15/2044 Bond 182000.0 0.0 220077.81 US Aaa 08/15/2044
500769JJ4 KFW 0.625% 1/22/2026 Bond 225000.0 0.0 219964.5 DE Aaa AAA 01/22/2026
3140X97A7 FN FM6288 3% 2/1/2051 Bond 208975.79 0.0 219245.68 US 02/01/2051
01F0126C5 FNCL 1.5 12/20 1.5% Bond 225000.0 0.0 216840.15 US 01/01/1900
31418DWT5 FN MA4257 3% 2/1/2051 Bond 207510.02 0.0 216181.94 US 02/01/2051
3140X7JE0 FN FM3860 4% 6/1/2050 Bond 199285.66 0.0 215402.33 US 06/01/2050
912828Q29 US Treasury Note 1.5% 3/31/2023 Bond 212000.0 0.0 215366.33 US Aaa 03/31/2023
06051GHL6 Bank of America Corp 3.864% 7/23/2024 Bond 205000.0 0.0 214999.9 US A2 A- 07/23/2024
125523AZ3 Cigna Corp 3.05% 10/15/2027 Bond 200000.0 0.0 213384.0 US Baa1 A- 10/15/2027
225433AR2 Cred Suis Gp Fun Ltd 4.55% 4/17/2026 Bond 192000.0 0.0 212851.2 CH Baa1 BBB+ 04/17/2026
3137BN6G4 FHMS K053 A2 2.995% 12/25/2025 Bond 200000.0 0.0 212828.49 US 12/25/2025
3140X6LV1 FN FM3039 5% 3/1/2050 Bond 193885.97 0.0 212827.07 US 03/01/2050
3128MMWN9 FG G18652 3% 7/1/2032 Bond 202540.18 0.0 212614.17 US 07/01/2032
3136B75M9 FNA 2020-M1 A2 2.444% 10/25/2029 Bond 200000.0 0.0 211388.66 US 10/25/2029
06738EBB0 Barclays Plc 4.338% 5/16/2024 Bond 200000.0 0.0 210046.0 GB Baa2 BBB 05/16/2024
712704AA3 People\''s United Fin Inc 3.65% 12/6/2022 Bond 205000.0 0.0 209639.15 US Baa2 BBB+ 12/06/2022
20030NCG4 Comcast Corp 4.049% 11/1/2052 Bond 178000.0 0.0 209287.06 US A3 A- 11/01/2052
879385AD4 Telefonica Europe BV 8.25% 9/15/2030 Bond 147000.0 0.0 208964.91 ES Baa3 BBB- 09/15/2030
3133KJM25 FR RA3077 2.5% 7/1/2050 Bond 203852.72 0.0 208843.89 US 07/01/2050
9128286X3 US Treasury N/B 2.125% 5/31/2026 Bond 200000.0 0.0 208421.88 US Aaa 05/31/2026
05348EBG3 Avalonbay Communities 2.3% 3/1/2030 Bond 205000.0 0.0 208224.65 US A3 A- 03/01/2030
036752AM5 Anthem Inc 3.125% 5/15/2050 Bond 202000.0 0.0 208076.16 US Baa2 A 05/15/2050
654106AH6 Nike Inc 2.4% 3/27/2025 Bond 200000.0 0.0 207978.0 US A1 AA- 03/27/2025
04522KAA4 Asian Infrastructure Inv 2.25% 5/16/2024 Bond 200000.0 0.0 207126.0 PH Aaa AAA 05/16/2024
404280CF4 HSBC Holdings Plc 4.95% 3/31/2030 Bond 175000.0 0.0 206115.0 GB A3 A- 03/31/2030
912828N30 US Treasury Note 2.125% 12/31/2022 Bond 200000.0 0.0 204234.38 US Aaa 12/31/2022
87165BAP8 Synchrony Financial 5.15% 3/19/2029 Bond 175000.0 0.0 203771.75 US BBB- 03/19/2029
95000U2A0 Wells Fargo & Company 3.584% 5/22/2028 Bond 189000.0 0.0 203046.48 US A1 BBB+ 05/22/2028
36179SWW3 G2 MA4261 3% 2/20/2047 Bond 193282.42 0.0 202436.89 US 02/20/2047
68389XCD5 Oracle Corp 2.3% 3/25/2028 Bond 200000.0 0.0 202276.0 US Baa2 BBB+ 03/25/2028
3132ACFU9 FR ZT0179 3.5% 11/1/2047 Bond 188291.9 0.0 202148.21 US 11/01/2047
3140XDGK6 FN FM9201 2.5% 11/1/2050 Bond 196182.43 0.0 201972.46 US 11/01/2050
912810EN4 US Treasury Note 7.625% 11/15/2022 Bond 188000.0 0.0 201975.16 US Aaa 11/15/2022
6174824M3 Morgan Stanley 4.875% 11/1/2022 Bond 194000.0 0.0 201938.48 US Baa1 BBB 11/01/2022
3140X5M83 FN FM2182 4% 10/1/2049 Bond 188811.12 0.0 201875.17 US 10/01/2049
9128284M9 US Treasury Note 2.875% 4/30/2025 Bond 188000.0 0.0 200212.66 US Aaa 04/30/2025
91282CBS9 US Treasury N/B 1.25% 3/31/2028 Bond 200000.0 0.0 198023.44 US Aaa 03/31/2028
056752AS7 Baidu Inc 1.72% 4/9/2026 Bond 200000.0 0.0 197910.0 CN A3 04/09/2026
91282CCC3 US Treasury N/B 0.25% 5/15/2024 Bond 200000.0 0.0 197695.31 US Aaa 05/15/2024
53944YAP8 Lloyds Banking Group Plc 1.627% 5/11/2027 Bond 200000.0 0.0 197248.0 GB A2 BBB+ 05/11/2027
912810RC4 US Treasury Bond 3.625% 8/15/2043 Bond 152500.0 0.0 197165.82 US Aaa 08/15/2043
912810RZ3 US Treasury Note 2.75% 11/15/2047 Bond 169000.0 0.0 196198.44 US Aaa 11/15/2047
9128284S6 US Treasury Note 2.75% 5/31/2023 Bond 188000.0 0.0 194803.99 US Aaa 05/31/2023
912810QS0 US Treasury Note 3.75% 8/15/2041 Bond 150000.0 0.0 194683.59 US Aaa 08/15/2041
91282CCP4 US Treasury N/B 0.625% 7/31/2026 Bond 200000.0 0.0 194656.25 US Aaa 07/31/2026
9128284L1 US Treasury Note 2.75% 4/30/2023 Bond 188000.0 0.0 194510.24 US Aaa 04/30/2023
161175BX1 Charter Comm Opt LLC/Cap 2.3% 2/1/2032 Bond 205000.0 0.0 194184.2 US Ba1 BBB- 02/01/2032
3128MJYT1 FGLMC G08721 3% 9/1/2046 Bond 183360.24 0.0 193084.97 US 09/01/2046
3132DVKR5 FR SD7504 3.5% 8/1/2049 Bond 178926.5 0.0 191172.13 US 08/01/2049
3140XAJD5 FN FM6559 2% 3/1/2051 Bond 190349.03 0.0 190510.24 US 03/01/2051
931427AH1 Walgreens Boots Alliance 3.8% 11/18/2024 Bond 178000.0 0.0 190063.06 US Baa2 BBB 11/18/2024
373334KA8 Georgia Power Company 4.3% 3/15/2043 Bond 164000.0 0.0 189977.6 US Baa1 BBB+ 03/15/2043
912810PU6 US Treasury Note 5% 5/15/2037 Bond 128000.0 0.0 187040.0 US Aaa 05/15/2037
49326EEH2 Keycorp 4.15% 10/29/2025 Bond 169000.0 0.0 186090.97 US Baa1 BBB+ 10/29/2025
111021AE1 British Telecom Plc 9.125% 12/15/2030 Bond 124000.0 0.0 185634.2 GB Baa2 BBB 12/15/2030
054561AJ4 Axa Equitable Holdings Inc 4.35% 4/20/2028 Bond 164000.0 0.0 185183.88 US Baa2 BBB+ 04/20/2028
85771PAG7 Statoil Asa 2.45% 1/17/2023 Bond 181000.0 0.0 184951.23 NO Aa2 AA- 01/17/2023
3140X83S4 FN FM5308 2% 12/1/2050 Bond 184683.33 0.0 184710.83 US 12/01/2050
26443TAC0 Duke Energy Indiana LLC 2.75% 4/1/2050 Bond 190000.0 0.0 184296.2 US Aa3 A 04/01/2050
36179VQU7 G2 MA6767 3.5% 7/20/2050 Bond 175734.15 0.0 184077.53 US 07/20/2050
3133AER55 FR QB7708 2% 1/1/2051 Bond 183942.2 0.0 183969.57 US 01/01/2051
6174467Y9 Morgan Stanley 4.35% 9/8/2026 Bond 165000.0 0.0 182950.35 US Baa1 BBB 09/08/2026
3140QED90 FN CA6427 3% 7/1/2050 Bond 173864.3 0.0 182160.83 US 07/01/2050
36962GXZ2 General Electric Co 6.75% 3/15/2032 Bond 128000.0 0.0 179440.64 US Baa1 BBB+ 03/15/2032
46647PBH8 JPMorgan Chase & Co 2.005% 3/13/2026 Bond 175000.0 0.0 177976.75 US A2 A- 03/13/2026
693304AY3 Peco Energy Co 2.8% 6/15/2050 Bond 175000.0 0.0 177010.75 US Aa3 A 06/15/2050
58013MEN0 McDonald's Corp 3.7% 2/15/2042 Bond 159000.0 0.0 176976.54 US Baa1 BBB+ 02/15/2042
36179MSW1 G2 MA0533 3% 11/20/2042 Bond 167252.27 0.0 176886.51 US 11/20/2042
36179WP93 G2 MA7648 2% 10/20/2051 Bond 174520.87 0.0 176313.39 US 10/20/2051
3133KJ7M8 FR RA3600 2.5% 10/1/2050 Bond 170289.63 0.0 174911.66 US 10/01/2050
3140QKKY3 FN CB0310 1.5% 4/1/2036 Bond 173919.98 0.0 174702.55 US 04/01/2036
02209SAR4 Altria Group Inc 5.375% 1/31/2044 Bond 148000.0 0.0 174383.96 US A3 BBB 01/31/2044
161175BR4 Charter Comm Opt LLC/Cap 5.05% 3/30/2029 Bond 150000.0 0.0 174174.0 US Ba1 BBB- 03/30/2029
053807AU7 Avnet Inc 3% 5/15/2031 Bond 175000.0 0.0 174119.75 US Baa3 BBB- 05/15/2031
912810RE0 US Treasury Note 3.625% 2/15/2044 Bond 134000.0 0.0 173823.13 US Aaa 02/15/2044
912810FP8 US Treasury Bond 5.375% 2/15/2031 Bond 128500.0 0.0 171728.2 US Aaa 02/15/2031
3140X6SF9 FN FM3217 3.5% 5/1/2050 Bond 159472.87 0.0 170435.18 US 05/01/2050
912810QX9 US Treasury Bond 2.75% 8/15/2042 Bond 150000.0 0.0 169839.84 US Aaa 08/15/2042
79467BBN4 Sales Tax Securitizat 3.82% 1/1/2048 Bond 150000.0 0.0 169480.52 US AA- 01/01/2048
031162CF5 Amgen Inc 4.663% 6/15/2051 Bond 132000.0 0.0 169188.36 US Baa1 A- 06/15/2051
3140QKLF3 FN CB0325 2% 4/1/2051 Bond 169289.17 0.0 169013.74 US 04/01/2051
912810RP5 US Treasury Note 3% 11/15/2045 Bond 141000.0 0.0 168803.44 US Aaa 11/15/2045
9128285M8 US Treasury Note 3.125% 11/15/2028 Bond 151000.0 0.0 167822.34 US Aaa 11/15/2028
694308JG3 Pacific Gas & Electric 2.5% 2/1/2031 Bond 175000.0 0.0 167767.25 US Baa3 BBB- 02/01/2031
95000U2S1 Wells Fargo & Company 2.393% 6/2/2028 Bond 165000.0 0.0 167186.25 US A1 BBB+ 06/02/2028
68389XBM6 Oracle Corp 2.65% 7/15/2026 Bond 161000.0 0.0 167138.93 US Baa2 BBB+ 07/15/2026
3133KYU98 FR RB5108 2% 4/1/2041 Bond 164650.1 0.0 166882.82 US 04/01/2041
455780CR5 Republic of Indonesia 3.5% 2/14/2050 Bond 165000.0 0.0 166610.4 ID Baa2 BBB 02/14/2050
172967ME8 Citigroup Inc 3.98% 3/20/2030 Bond 150000.0 0.0 166314.0 US A3 BBB+ 03/20/2030
29446MAB8 Equinor Asa 3.625% 9/10/2028 Bond 149000.0 0.0 165355.73 NO Aa2 AA- 09/10/2028
49446RAV1 Kimco Realty Corp 3.7% 10/1/2049 Bond 150000.0 0.0 164533.5 US Baa1 BBB+ 10/01/2049
36179VSF8 G2 MA6818 2% 8/20/2050 Bond 162802.51 0.0 164492.58 US 08/20/2050
94973VBJ5 Anthem Inc 3.5% 8/15/2024 Bond 155000.0 0.0 164355.8 US Baa2 A 08/15/2024
459058GE7 Intl Bk Recon & Develop 2.5% 11/22/2027 Bond 154000.0 0.0 163440.2 US Aaa 11/22/2027
912810RJ9 US Treasury Bond 3.00% 11/15/2044 Bond 137000.0 0.0 162773.13 US Aaa 11/15/2044
822582BD3 Shell International Fin 3.25% 5/11/2025 Bond 150000.0 0.0 160167.0 NL Aa2 A+ 05/11/2025
760942BD3 Republica Orient Uruguay 4.975% 4/20/2055 Bond 124000.0 0.0 159176.32 UY Baa2 BBB 04/20/2055
907818EU8 Union Pacific Corp 3.5% 6/8/2023 Bond 152000.0 0.0 158519.28 US Baa1 A- 06/08/2023
715638BU5 Republic Of Peru 4.125% 8/25/2027 Bond 144000.0 0.0 158387.04 PE Baa1 BBB+ 08/25/2027
406216BA8 Halliburton Co 4.5% 11/15/2041 Bond 140000.0 0.0 158016.6 US Baa1 BBB+ 11/15/2041
92343VGK4 Verizon Communications 3.4% 3/22/2041 Bond 150000.0 0.0 157881.0 US Baa1 BBB+ 03/22/2041
05526DAZ8 BAT Capital Corp 3.222% 8/15/2024 Bond 150000.0 0.0 156997.5 GB Baa2 BBB+ 08/15/2024
9128286L9 US Treasury Note 2.25% 3/31/2026 Bond 150000.0 0.0 157001.95 US Aaa 03/31/2026
6174468J1 Morgan Stanley 2.72% 7/22/2025 Bond 150000.0 0.0 155475.0 US A1 BBB+ 07/22/2025
912810RQ3 US Treasury Note 2.5% 2/15/2046 Bond 141000.0 0.0 155287.27 US Aaa 02/15/2046
822582CD2 Shell International Fin 2.375% 11/7/2029 Bond 150000.0 0.0 154140.0 NL Aa2 A+ 11/07/2029
26441CAX3 Duke Energy Corp 3.15% 08/15/27 Bond 145000.0 0.0 153804.4 US Baa2 BBB 08/15/2027
06051GHD4 Bank of America Corp 3.419% 12/20/2028 Bond 144000.0 0.0 153656.64 US A2 A- 12/20/2028
571903BF9 Marriott International 3.5% 10/15/2032 Bond 145000.0 0.0 153147.55 US Baa3 BBB- 10/15/2032
912810QA9 US Treasury Note 3.5% 2/15/2039 Bond 122000.0 0.0 153014.69 US Aaa 02/15/2039
912828YH7 US Treasury Note 1.5% 9/30/2024 Bond 150000.0 0.0 152964.84 US Aaa 09/30/2024
06051GJL4 Bank Of America Corp 1.922% 10/24/2031 Bond 160000.0 0.0 152739.2 US A2 A- 10/24/2031
06539WBA3 Bank 2020-Bn25 A4 2.399% 1/15/2063 Bond 150000.0 0.0 152552.09 US AAA 01/15/2063
49456BAG6 Kinder Morgan Inc/Delaware 5.3% 12/1/2034 Bond 125000.0 0.0 152045.0 US Baa2 BBB 12/01/2034
3140QBR75 FNMA CA4109 3% 9/1/2049 Bond 143391.81 0.0 151132.57 US 09/01/2049
05531FBB8 BB&T Corporation 2.85% 10/26/2024 Bond 144000.0 0.0 151138.08 US A3 A- 10/26/2024
694308JL2 Pacific Gas & Electric 3.45% 7/1/2025 Bond 145000.0 0.0 150982.7 US Baa3 BBB- 07/01/2025
912810QB7 US Treasury Note 4.25% 5/15/2039 Bond 110000.0 0.0 150639.84 US Aaa 05/15/2039
191216CM0 Coca-Cola Co/The 2.125% 9/6/2029 Bond 148000.0 0.0 150388.72 US A1 A+ 09/06/2029
38141GXL3 Goldman Sachs Group Inc 0.627% 11/17/2023 Bond 150000.0 0.0 149811.0 US A2 BBB+ 11/17/2023
00287YAR0 Abbvie Inc 4.5% 5/14/2035 Bond 125000.0 0.0 148510.0 US Baa2 BBB+ 05/14/2035
3133KJGE6 FR RA2897 2.5% 6/1/2050 Bond 144824.4 0.0 148370.31 US 06/01/2050
045167EU3 Asian Development Bank 0.625% 4/29/2025 Bond 150000.0 0.0 148036.5 PH Aaa AAA 04/29/2025
912810RG5 US Treasury Note 3.375% 5/15/2044 Bond 118000.0 0.0 147960.94 US Aaa 05/15/2044
718172CP2 Philip Morris Intl Inc 2.1% 5/1/2030 Bond 150000.0 0.0 147924.0 US A2 A 05/01/2030
842400FZ1 Southern Cal Edison 4.65% 10/01/2043 Bond 124000.0 0.0 147526.52 US A3 A- 10/01/2043
914886AC0 Univ Southern Califoria 3.841% 10/1/2047 Bond 120000.0 0.0 147447.6 US Aa1 AA 10/01/2047
912810QD3 US Treasury Note 4.375% 11/15/2039 Bond 106000.0 0.0 147414.53 US Aaa 11/15/2039
46625HJH4 JPMorgan Chase & Co 3.2% 1/25/2023 Bond 142000.0 0.0 146501.4 US A2 A- 01/25/2023
035240AN0 Anheuser-Busch Inbev Wor 4.6% 4/15/2048 Bond 119000.0 0.0 146310.5 BE Baa1 BBB+ 04/15/2048
64972FT63 NYC Mun Wtr Fin -Babs 5.44% 6/15/2043 Bond 100000.0 0.0 145749.15 US Aa1 AA+ 06/15/2043
85771PAN2 Equinor Asa 3.7% 3/1/2024 Bond 137000.0 0.0 145743.34 NO Aa2 AA- 03/01/2024
3140QKNP9 FN CB0397 3% 5/1/2051 Bond 138657.37 0.0 145061.3 US 05/01/2051
31359MFP3 Fannie Mae 7.25% 5/15/2030 Bond 100000.0 0.0 144938.0 US Aaa AA+ 05/15/2030
95000U2M4 Wells Fargo & Company 5.013% 4/4/2051 Bond 105000.0 0.0 144644.85 US A1 BBB+ 04/04/2051
B0WC94II2 Republic of Philippines 7.75% 1/14/2031 Bond 100000.0 0.0 143959.0 PH Baa2 BBB+ 01/14/2031
717081CY7 Pfizer Inc 7.20% 03/15/2039 Bond 89000.0 0.0 143861.38 US A2 A+ 03/15/2039
74456QBT2 Public Service Electric 3.6% 12/1/2047 Bond 125000.0 0.0 143856.25 US A1 A 12/01/2047
172967MD0 Citigroup Inc 4.65% 7/23/2048 Bond 110000.0 0.0 143783.2 US A3 BBB+ 07/23/2048
912828ZN3 US Treasury Note 0.5% 4/30/2027 Bond 150000.0 0.0 143695.31 US Aaa 04/30/2027
36179VMD9 G2 MA6656 3% 5/20/2050 Bond 138388.13 0.0 143428.34 US 05/20/2050
3138EKGK5 FNMA AL2901 4% 9/1/2042 Bond 130259.94 0.0 143059.76 US 09/01/2042
404280AJ8 HSBC Holdings Plc 6.8% 6/1/2038 Bond 100000.0 0.0 143003.0 GB Baa1 BBB 06/01/2038
3132DVLS2 FR SD7537 2% 3/1/2051 Bond 142396.69 0.0 142481.97 US 03/01/2051
912810PT9 US Treasury Note 4.75% 2/15/2037 Bond 100000.0 0.0 142468.75 US Aaa 02/15/2037
87612EBE5 Target Corp 2.5% 4/15/2026 Bond 135000.0 0.0 142187.4 US A2 A 04/15/2026
3140KLJF0 FN BQ1161 2.5% 8/1/2050 Bond 137568.59 0.0 140937.04 US 08/01/2050
00206RBH4 AT&T Inc 4.3% 12/15/2042 Bond 125000.0 0.0 140572.5 US Baa2 BBB 12/15/2042
03522AAG5 Anheuser-Busch Co/Inbev 3.65% 2/1/2026 Bond 129000.0 0.0 139681.2 BE Baa1 BBB+ 02/01/2026
3133KH3C8 FR RA2595 2.5% 5/1/2050 Bond 135865.34 0.0 139191.89 US 05/01/2050
73358WCW2 Port Auth-Txb-164Th 5.647% 11/1/2040 Bond 100000.0 0.0 139049.14 US Aa3 A+ 11/01/2040
686514AH3 Orlando Health Obl Grp 3.327% 10/1/2050 Bond 128000.0 0.0 138511.36 US A2 A+ 10/01/2050
172967KY6 Citigroup Inc 3.2% 10/21/2026 Bond 130000.0 0.0 138132.8 US A3 BBB+ 10/21/2026
36179VSJ0 G2 MA6821 3.5% 8/20/2050 Bond 131786.78 0.0 138043.66 US 08/20/2050
31418DU75 FN MA4205 1.5% 12/1/2035 Bond 136480.06 0.0 137013.66 US 12/01/2035
110122CP1 Bristol-Myers Squibb Co 3.4% 7/26/2029 Bond 125000.0 0.0 136932.5 US A2 A+ 07/26/2029
00206RBK7 AT&T Inc 4.35% 06/15/2045 Bond 121000.0 0.0 136858.26 US Baa2 BBB 06/15/2045
70462GAA6 Peacehealth Obligated Gr 4.787% 11/15/2048 Bond 100000.0 0.0 136586.0 US A 11/15/2048
3140X4NY8 FN FM1306 4.5% 7/1/2048 Bond 124585.96 0.0 136103.22 US 07/01/2048
023551AF1 Hess Corp 7.875% 10/1/2029 Bond 100000.0 0.0 135952.0 US Ba1 BBB- 10/01/2029
500769FK5 KFW 2.125% 1/17/2023 Bond 133000.0 0.0 135749.11 DE Aaa AAA 01/17/2023
9128283U2 US Treasury Note 2.375% 1/31/2023 Bond 132000.0 0.0 135336.09 US Aaa 01/31/2023
88579YAV3 3M Company 2.25% 9/19/2026 Bond 130000.0 0.0 134745.0 US A1 A+ 09/19/2026
912828P38 US Treasury Note 1.75% 1/31/2023 Bond 132000.0 0.0 134356.41 US Aaa 01/31/2023
91324PCR1 Unitedhealth Group Inc 4.75% 7/15/2045 Bond 100000.0 0.0 132697.0 US A3 A+ 07/15/2045
3132DWBC6 FR SD8135 2.5% 3/1/2051 Bond 129006.03 0.0 132201.56 US 03/01/2051
3133KKAC3 FR RA3603 2.5% 10/1/2050 Bond 128463.32 0.0 132141.31 US 10/01/2050
36179M5M8 GNMA MA0852 3.5% 3/20/2043 Bond 121899.62 0.0 131924.16 US 03/20/2043
949746RW3 Wells Fargo & Company 3% 4/22/2026 Bond 125000.0 0.0 131850.0 US A1 BBB+ 04/22/2026
3132A5DQ5 FR ZS4611 4% 4/1/2045 Bond 121058.77 0.0 131658.82 US 04/01/2045
36179SLR6 GNMA MA3936 3% 9/20/2046 Bond 125490.06 0.0 131433.67 US 09/20/2046
3140X7VU0 FN FM4226 2.5% 9/1/2050 Bond 127734.62 0.0 131377.47 US 09/01/2050
21H0326C9 G2SF 3.50% 12/14 TBA Bond 125000.0 0.0 130682.27 US 01/02/1900
36179QRY9 G2 MA2303 3.5% 10/20/2044 Bond 122213.68 0.0 130447.98 US 10/20/2044
3137FKZZ2 FHMS K088 A2 3.69% 1/25/2029 Bond 115000.0 0.0 130384.81 US Aaa 01/25/2029
3138X02S6 FNMA AU1684 3.5% 8/1/2043 Bond 120646.07 0.0 130317.6 US 08/01/2043
91159HHN3 US Bancorp 2.375% 7/22/2026 Bond 125000.0 0.0 130146.25 US A2 A+ 07/22/2026
912810QC5 US Treasury Note 4.5% 8/15/2039 Bond 92000.0 0.0 129669.69 US Aaa 08/15/2039
3132A9QT7 FR ZS8566 2.5% 5/1/2030 Bond 124748.8 0.0 129514.68 US 05/01/2030
907818FG8 Union Pacific Corp 3.839% 3/20/2060 Bond 108000.0 0.0 127820.16 US Baa1 A- 03/20/2060
172967KA8 Citigroup Inc 4.45% 9/29/2027 Bond 114000.0 0.0 127758.66 US Baa2 BBB 09/29/2027
3140QDXD1 FN CA6075 2.5% 6/1/2050 Bond 123535.99 0.0 126560.84 US 06/01/2050
3136B9KC0 FNA 2020-M14 A2 1.784% 5/25/2030 Bond 125000.0 0.0 125827.43 US 05/25/2030
36179RVB2 GNMA MA3310 3.5% 12/20/2045 Bond 116989.23 0.0 124685.51 US 12/20/2045
10373QBQ2 BP Cap Markets America 3.379% 2/8/2061 Bond 120000.0 0.0 124350.0 US A2 A- 02/08/2061
913017BT5 United Technologies Corp 4.5% 6/1/2042 Bond 100000.0 0.0 123939.0 US Baa1 A- 06/01/2042
3140X8TA5 FN FM5044 2% 12/1/2050 Bond 123179.57 0.0 123236.32 US 12/01/2050
29273RAF6 Energy Transfer LP 6.625% 10/15/2036 Bond 94000.0 0.0 122753.66 US Baa3 BBB- 10/15/2036
36164QNA2 GE Capital Intl Funding 4.418% 11/15/2035 Bond 100000.0 0.0 122465.0 US Baa1 BBB+ 11/15/2035
94974BGU8 Wells Fargo & Company 4.75% 12/7/2046 Bond 96000.0 0.0 121663.68 US A3 BBB 12/07/2046
00287YBV0 Abbvie Inc 2.95% 11/21/2026 Bond 115000.0 0.0 121201.95 US Baa2 BBB+ 11/21/2026
3140X8AT4 FN FM4517 2% 10/1/2035 Bond 117819.1 0.0 120812.53 US 10/01/2035
36202FMA1 G2 4853 4% 11/20/2040 Bond 109792.65 0.0 120647.75 US 11/20/2040
459058DX8 Intl Bk Recon & Develop 2.5% 11/25/2024 Bond 114000.0 0.0 119461.74 US Aaa AAA 11/25/2024
3140X6XJ5 FN FM3380 3.5% 4/1/2050 Bond 111109.2 0.0 119191.77 US 04/01/2050
3140QCQC3 FN CA4950 3.5% 1/1/2050 Bond 111492.0 0.0 119108.6 US 01/01/2050
4423313K8 Houston Tx-Txbl 3.961% 3/1/2047 Bond 100000.0 0.0 119108.91 US Aa3 03/01/2047
3140X6QQ7 FN FM3162 3% 11/1/2046 Bond 111987.48 0.0 118691.54 US 11/01/2046
36179NLC0 GNMA Ma1223 3% 8/20/2043 Bond 112124.37 0.0 118488.89 US 08/20/2043
9128284D9 US Treasury Note 2.5% 3/31/2023 Bond 115000.0 0.0 118400.59 US Aaa 03/31/2023
912810QW1 US Treasury Note 3% 5/15/2042 Bond 100000.0 0.0 117640.63 US Aaa 05/15/2042
3138WJUZ9 FN AS8699 4% 1/1/2047 Bond 108116.95 0.0 117398.89 US 01/01/2047
3140K9EE5 FN BP1932 3% 4/1/2050 Bond 112348.3 0.0 116962.1 US 04/01/2050
82481LAD1 Shire Acq Inv Ireland Da 3.2% 9/23/2026 Bond 110000.0 0.0 116761.7 US Baa2 BBB+ 09/23/2026
92343VGC2 Verizon Communications 3.7% 3/22/2061 Bond 107000.0 0.0 116569.01 US Baa1 BBB+ 03/22/2061
68323ACT9 Ontario (Province of) 3.2% 5/16/2024 Bond 110000.0 0.0 116355.8 CA Aa3 A+ 05/16/2024
438516BU9 Honeywell International 2.7% 8/15/2029 Bond 110000.0 0.0 116179.8 US A2 A 08/15/2029
31418CBG8 FN MA2738 3% 9/1/2036 Bond 110087.01 0.0 116138.93 US 09/01/2036
3132DWAY9 FR SD8123 3% 1/1/2051 Bond 111168.19 0.0 115792.58 US 01/01/2051
20030NCE9 Comcast Corp 3.999% 11/1/2049 Bond 100000.0 0.0 115607.0 US A3 A- 11/01/2049
459200HF1 IBM Corp 4% 6/20/2042 Bond 100000.0 0.0 115058.0 US A3 A- 06/20/2042
312945ZB7 FGLMC A97038 4% 2/1/2041 Bond 104330.89 0.0 114479.22 US 02/01/2041
3138WQA28 FN AT2724 3% 5/1/2043 Bond 107900.73 0.0 114360.14 US 05/01/2043
3140X5UC5 FN FM2378 4.5% 1/1/2050 Bond 104784.56 0.0 114110.65 US 01/01/2050
3133A6V99 FR QB0640 3% 6/1/2050 Bond 109566.88 0.0 114063.68 US 06/01/2050
06541XAF7 Bank 2017-Bnk7 A5 3.435% 9/15/2060 Bond 105000.0 0.0 113624.49 US Aaa 09/15/2060
3140X8RN9 FN FM4992 4.5% 3/1/2050 Bond 104036.11 0.0 113390.46 US 03/01/2050
594918CC6 Microsoft Corp 2.525% 6/1/2050 Bond 115000.0 0.0 113280.75 US Aaa AAA 06/01/2050
3136B3XY1 Fna 2019-M1 A2 3.673084% 9/25/2028 Bond 100000.0 0.0 112613.74 US 09/25/2028
912810RM2 US Treasury Note 3% 05/15/2045 Bond 94000.0 0.0 112161.09 US Aaa 05/15/2045
3140Q8C94 FN CA0995 3.5% 1/1/2048 Bond 103713.53 0.0 111938.04 US 01/01/2048
037833EA4 Apple Inc 2.55% 8/20/2060 Bond 120000.0 0.0 111938.4 US Aa1 AA+ 08/20/2060
742718FG9 Procter & Gamble Co/The 2.8% 3/25/2027 Bond 105000.0 0.0 111688.5 US Aa3 AA- 03/25/2027
38141GWZ3 Goldman Sachs Group Inc 4.223% 5/1/2029 Bond 100000.0 0.0 111622.0 US A2 BBB+ 05/01/2029
3133A3NF1 FR QA8490 3% 4/1/2050 Bond 105520.19 0.0 111264.17 US 04/01/2050
912810RU4 US Treasury Note 2.875% 11/15/2046 Bond 94000.0 0.0 111008.13 US Aaa 11/15/2046
12572QAG0 CME Group Inc 3% 3/15/2025 Bond 105000.0 0.0 110743.5 US Aa3 AA- 03/15/2025
3138EN2M0 FNMA Al6179 3% 8/1/2043 Bond 104401.55 0.0 110724.81 US 08/01/2043
36179RJD2 GNMA MA2960 3% 7/20/2045 Bond 105224.92 0.0 110691.68 US 07/20/2045
06051GHR3 Bank of America Corp 3.458% 3/15/2025 Bond 105000.0 0.0 110479.95 US A2 A- 03/15/2025
3138EMNW7 FNMA Al4904 4.5% 2/1/2044 Bond 98428.45 0.0 110446.27 US 02/01/2044
912810RN0 Us Treasury Note 2.875% 8/15/2045 Bond 94000.0 0.0 110053.44 US Aaa 08/15/2045
88732JAU2 Time Warner Cable Inc 6.75% 06/15/2039 Bond 80500.0 0.0 110034.65 US Ba1 BBB- 06/15/2039
55336VAK6 MPLX Lp 4.125% 3/1/2027 Bond 100000.0 0.0 109796.0 US Baa2 BBB 03/01/2027
01F0506C5 FNCL 5.00% 12/14 TBA Bond 100000.0 0.0 109734.51 US 01/01/1900
20030NCH2 Comcast Corp 3.55% 5/1/2028 Bond 99000.0 0.0 108953.46 US A3 A- 05/01/2028
035240AR1 Anheuser-Busch Inbev Wor 4.9% 1/23/2031 Bond 90000.0 0.0 108847.8 BE Baa1 BBB+ 01/23/2031
36179VXZ8 G2 MA6996 3% 11/20/2050 Bond 104706.59 0.0 108543.46 US 11/20/2050
3140X7S42 FN FM4138 2.5% 9/1/2050 Bond 105584.93 0.0 108498.07 US 09/01/2050
459200JG7 IBM Corp 3.45% 2/19/2026 Bond 100000.0 0.0 107945.0 US A3 A- 02/19/2026
37045XAS5 General Motors 4% 1/15/2025 Bond 101000.0 0.0 107916.48 US Baa3 BBB 01/15/2025
828807DC8 Simon Property Group LP 3.375% 6/15/2027 Bond 100000.0 0.0 107910.0 US A3 A- 06/15/2027
3137FJXQ7 FHMS K733 A2 3.75% 8/25/2025 Bond 100000.0 0.0 107911.64 US Aaa 08/25/2025
31418DPR7 FN MA4031 4.5% 5/1/2050 Bond 98993.23 0.0 107757.55 US 05/01/2050
487836BU1 Kellogg Co 3.4% 11/15/2027 Bond 100000.0 0.0 107709.0 US Baa2 BBB 11/15/2027
61771MAZ3 MSC 2019-H7 As 3.524% 7/15/2052 Bond 100000.0 0.0 107668.47 US AA- 07/15/2052
61762DAW1 MSBAM 2013-C9 A4 3.102% 5/15/2046 Bond 105000.0 0.0 107521.57 US Aaa 05/15/2046
161175BC7 Charter Comm Opt Llc/Cap 6.834% 10/23/2055 Bond 73000.0 0.0 107393.22 US Ba1 BBB- 10/23/2055
31418B5C6 FN MA2642 3.5% 6/1/2046 Bond 100256.45 0.0 107202.01 US 06/01/2046
053332AY8 Autozone Inc 3.625% 4/15/2025 Bond 100000.0 0.0 107092.0 US Baa1 BBB 04/15/2025
36179SGM3 G2 MA3804 4% 7/20/2046 Bond 98971.47 0.0 107076.18 US 07/20/2046
3132DVK95 FR SD7520 4% 5/1/2050 Bond 98296.62 0.0 107002.92 US 05/01/2050
3140X56M0 FN FM2675 4% 6/1/2049 Bond 98587.98 0.0 106711.46 US 06/01/2049
3140QEA28 FN CA6324 2.5% 7/1/2050 Bond 103254.73 0.0 106176.01 US 07/01/2050
06054MAE3 BACM 2016-Ub10 A4 3.17% 7/15/2049 Bond 100000.0 0.0 105862.22 US Aaa 07/15/2049
94973VAY3 Anthem Inc 4.625% 5/15/2042 Bond 85000.0 0.0 105545.35 US Baa2 A 05/15/2042
31418DWS7 FN MA4256 2.5% 2/1/2051 Bond 102938.17 0.0 105488.13 US 02/01/2051
12652UAS8 CSAIL 2018-CX11 A3 4.0945% 4/15/2051 Bond 100000.0 0.0 105492.21 US Aaa 04/15/2051
3132XCSB2 FHLMC G67714 4% 7/1/2048 Bond 96642.26 0.0 105434.89 US 07/01/2048
92938GAD0 WFRBS 2013-C17 A4 4.023% 12/15/2046 Bond 100000.0 0.0 105400.04 US Aaa 12/15/2046
136375CJ9 Canadian Natl Railway 2.75% 3/1/2026 Bond 100000.0 0.0 105260.0 CA A2 A 03/01/2026
9128283Z1 US Treasury Note 2.75% 2/28/2025 Bond 99000.0 0.0 104901.33 US Aaa 02/28/2025
94989QAV2 WFCM 2015-Sg1 A4 3.789% 9/15/2048 Bond 98674.24 0.0 104769.85 US Aaa 09/15/2048
06051GJH3 Bank of America Corp 0.81% 10/24/2024 Bond 105000.0 0.0 104744.85 US A2 A- 10/24/2024
3137BRQK4 FHMS K057 AM 2.624% 8/25/2026 Bond 100000.0 0.0 104708.07 US 08/25/2026
031162CW8 Amgen Inc 2.3% 2/25/2031 Bond 105000.0 0.0 104709.15 US Baa1 A- 02/25/2031
61744YAK4 Morgan Stanley 3.591% 7/22/2028 Bond 97000.0 0.0 104629.05 US A1 BBB+ 07/22/2028
3140X4WA0 FN FM1540 4% 9/1/2049 Bond 97664.86 0.0 104422.4 US 09/01/2049
013051EA1 Province of Alberta 3.3% 3/15/2028 Bond 95000.0 0.0 104397.4 CA Aa3 03/15/2028
9128283V0 US Treasury Note 2.5% 1/31/2025 Bond 99000.0 0.0 104042.81 US Aaa 01/31/2025
084659AT8 Berkshire Hathaway Energy 4.05% 4/15/2025 Bond 95000.0 0.0 103555.7 US A3 A- 04/15/2025
36258YBF4 GSMS 2020-GC45 A4 2.6584% 2/13/2053 Bond 100000.0 0.0 103473.45 US AAA 02/13/2053
377372AH0 Glaxosmithkline Cap Inc 2.8% 3/18/2023 Bond 100000.0 0.0 103019.0 GB A2 A 03/18/2023
166764BK5 Chevron Corp 2.566% 5/16/2023 Bond 100000.0 0.0 102602.0 US Aa2 AA- 05/16/2023
4581X0BT4 Inter-American Devel Bk 3.875% 10/28/2041 Bond 80000.0 0.0 102398.4 US Aaa 10/28/2041
24703TAA4 Dell Int LLC / EMC Corp 5.45% 6/15/2023 Bond 96000.0 0.0 102197.76 US Baa3 BBB 06/15/2023
731011AT9 Poland Govt 3.00% 03/17/2023 Bond 99000.0 0.0 101899.71 PL A2 A- 03/17/2023
00206RJY9 AT&T Inc 2.75% 6/1/2031 Bond 100000.0 0.0 101762.0 US Baa2 BBB 06/01/2031
822582AX0 Shell International Fin 3.4% 8/12/2023 Bond 97000.0 0.0 101705.47 NL Aa2 A+ 08/12/2023
912828P79 US Treasury Note 1.5% 2/28/2023 Bond 100000.0 0.0 101533.2 US Aaa 02/28/2023
3140XCFS2 FN FM8276 3% 7/1/2051 Bond 96616.82 0.0 101517.79 US 07/01/2051
05565QCS5 BP Capital Markets Plc 3.535% 11/4/2024 Bond 95000.0 0.0 101440.05 GB A2 A- 11/04/2024
912828Z86 US Treasury Note 1.375% 2/15/2023 Bond 100000.0 0.0 101359.38 US Aaa 02/15/2023
3133KJK84 FR RA3019 2.5% 7/1/2050 Bond 98536.55 0.0 101324.19 US 07/01/2050
70450YAG8 PayPal Holdings Inc 1.65% 6/1/2025 Bond 100000.0 0.0 101238.0 US A3 A- 06/01/2025
744448CG4 Public Service Colorado 3.6% 9/15/2042 Bond 90000.0 0.0 100971.0 US A1 A 09/15/2042
02005NBL3 Ally Financial Inc 1.45% 10/2/2023 Bond 100000.0 0.0 100866.0 US Baa3 BBB- 10/02/2023
912810FJ2 US Treasury Note 6.125% 8/15/2029 Bond 75000.0 0.0 100769.53 US Aaa 08/15/2029
3140XC3N6 FN FM8904 3.5% 9/1/2047 Bond 93530.34 0.0 100762.45 US 09/01/2047
126650DQ0 CVS Health Corp 1.875% 2/28/2031 Bond 105000.0 0.0 100434.6 US Baa2 BBB 02/28/2031
3133KGXA1 FR RA1573 3.5% 10/1/2049 Bond 93824.5 0.0 100419.11 US 10/01/2049
31418D6F4 FN MA4469 1.5% 11/1/2036 Bond 100000.0 0.0 100372.87 US 11/01/2036
025816BR9 American Express Co 3% 10/30/2024 Bond 95000.0 0.0 100126.2 US A3 BBB+ 10/30/2024
594918BY9 Microsoft Corp 3.3% 2/6/2027 Bond 92000.0 0.0 100046.32 US Aaa AAA 02/06/2027
00206RKJ0 AT&T Inc 3.5% 9/15/2053 Bond 100000.0 0.0 99883.0 US Baa2 BBB 09/15/2053
166756AJ5 Chevron Usa Inc 0.426% 8/11/2023 Bond 100000.0 0.0 99806.0 US Aa2 AA- 08/11/2023
95002UAP6 WFCM 2020-C58 As 2.398% 7/15/2053 Bond 100000.0 0.0 99781.07 US Aa2 07/15/2053
384802AC8 WW Grainger Inc 3.75% 5/15/2046 Bond 85000.0 0.0 99636.15 US A3 A+ 05/15/2046
46647PBU9 JPMorgan Chase & Co 1.764% 11/19/2031 Bond 105000.0 0.0 99438.15 US A2 A- 11/19/2031
125523CN8 Cigna Corp 0.613% 3/15/2024 Bond 100000.0 0.0 99319.0 US Baa1 A- 03/15/2024
298785HM1 European Investment Bank 2.375% 5/24/2027 Bond 94000.0 0.0 99032.76 LU Aaa AAA 05/24/2027
3132A9RX7 FR ZS8602 3% 3/1/2031 Bond 94107.93 0.0 98975.11 US 03/01/2031
46647PBY1 JPMorgan Chase & Co 0.563% 2/16/2025 Bond 100000.0 0.0 98944.0 US A2 A- 02/16/2025
842400GU1 Southern Cal Edison 2.25% 6/1/2030 Bond 100000.0 0.0 98863.0 US A3 A- 06/01/2030
86944BAH6 Sutter Health 3.161% 8/15/2040 Bond 95000.0 0.0 98776.25 US A1 A 08/15/2040
515110BY9 Landwirtsch. Rentenbank 0.875% 9/3/2030 Bond 105000.0 0.0 98721.0 DE 09/03/2030
3132A9T31 FR ZS8670 3.5% 9/1/2032 Bond 92627.28 0.0 98528.39 US 09/01/2032
36179WG28 G2 MA7417 2% 6/20/2051 Bond 97499.12 0.0 98500.55 US 06/20/2051
91324PDN9 UnitedHealth Group Inc 3.7% 12/15/2025 Bond 90000.0 0.0 98357.4 US A3 A+ 12/15/2025
3133A0DY7 FR QA5519 3% 12/1/2049 Bond 93564.04 0.0 98178.77 US 12/01/2049
3133KYUT4 FR RB5094 1.5% 1/1/2041 Bond 99140.99 0.0 97798.84 US 01/01/2041
80282KAP1 Santander Holdings USA 4.4% 7/13/2027 Bond 88000.0 0.0 97689.68 US Baa3 BBB+ 07/13/2027
06540YAQ2 Bank 2020-Bn28 As 2.14% 3/15/2063 Bond 100000.0 0.0 97599.59 US Aa1 03/15/2063
594918AJ3 Microsoft Corp 4.5% 10/1/2040 Bond 75000.0 0.0 97605.75 US Aaa AAA 10/01/2040
14040HCD5 Capital One Financial Co 2.6% 5/11/2023 Bond 95000.0 0.0 97546.95 US Baa1 BBB 05/11/2023
61744YAP3 Morgan Stanley 3.772% 1/24/2029 Bond 89000.0 0.0 97524.42 US A1 BBB+ 01/24/2029
3132DV6D2 FR SD8068 3% 6/1/2050 Bond 93552.1 0.0 97391.62 US 06/01/2050
29364WBA5 Entergy Louisiana Llc 4% 3/15/2033 Bond 85000.0 0.0 97380.25 US A2 A 03/15/2033
37045XDE3 General Motors Finl Co 2.35% 1/8/2031 Bond 100000.0 0.0 97106.0 US Baa3 BBB 01/08/2031
3131XV5W1 FR ZM2661 3.5% 2/1/2047 Bond 90554.95 0.0 96876.52 US 02/01/2047
858119BK5 Steel Dynamics Inc 3.45% 4/15/2030 Bond 90000.0 0.0 96695.1 US Baa3 BBB- 04/15/2030
427866AX6 Hershey Company 2.3% 8/15/2026 Bond 93000.0 0.0 96633.51 US A1 A 08/15/2026
6055805X3 MS St-Txb-F-Bab 5.245% 11/1/2034 Bond 75000.0 0.0 96592.85 US Aa2 AA 11/01/2034
3617BKKE0 GNMA BD3893 3.5% 1/20/2048 Bond 89427.61 0.0 96041.05 US 01/20/2048
797440BZ6 San Diego G & E 1.7% 10/1/2030 Bond 100000.0 0.0 95779.0 US A1 A 10/01/2030
87264ABB0 T-Mobile USA Inc 3.5% 4/15/2025 Bond 90000.0 0.0 95700.6 US Baa3 BBB- 04/15/2025
718172CS6 Philip Morris Intl Inc 1.75% 11/1/2030 Bond 100000.0 0.0 95598.0 US A2 A 11/01/2030
3132L7Q44 FGLMC V82275 3% 5/1/2046 Bond 90347.04 0.0 95524.78 US 05/01/2046
437076CE0 Home Depot Inc 0.9% 3/15/2028 Bond 100000.0 0.0 95163.0 US A2 A 03/15/2028
12592XBA3 Comm 2015-Cr22 A3 3.207% 3/10/2048 Bond 95000.0 0.0 95015.72 US Aaa 03/10/2048
3140K9EV7 FN BP1947 3.5% 4/1/2050 Bond 89598.36 0.0 94609.8 US 04/01/2050
67077MAW8 Nutrien Ltd 2.95% 5/13/2030 Bond 90000.0 0.0 94529.7 CA Baa2 BBB 05/13/2030
29365TAK0 Entergy Texas Inc 1.75% 3/15/2031 Bond 100000.0 0.0 94440.0 US Baa1 A 03/15/2031
68389XBV6 Oracle Corp 2.95% 4/1/2030 Bond 91000.0 0.0 94405.22 US Baa2 BBB+ 04/01/2030
65334HAJ1 CNOOC Petroleum Na Ulc 7.5% 7/30/2039 Bond 63000.0 0.0 94339.35 CN A1 A+ 07/30/2039
3140KVXP0 FN BQ9685 2% 1/1/2051 Bond 94175.61 0.0 94189.63 US 01/01/2051
437076CF7 Home Depot Inc 1.375% 3/15/2031 Bond 100000.0 0.0 93755.0 US A2 A 03/15/2031
097023CT0 Boeing Co 4.875% 5/1/2025 Bond 85000.0 0.0 93644.5 US Baa2 BBB- 05/01/2025
36179RBY4 GNMA MA2755 4% 4/20/2045 Bond 85791.31 0.0 93358.9 US 04/20/2045
88034PAB5 Tencent Music Ent Grp 2% 9/3/2030 Bond 100000.0 0.0 93375.0 CN A2 A 09/03/2030
3140JWQJ2 FN BO2256 3% 10/1/2049 Bond 88905.65 0.0 93134.89 US 10/01/2049
3140XAG55 FN FM6519 2% 3/1/2036 Bond 89842.39 0.0 92166.11 US 03/01/2036
515110BR4 Landwirtsch. Rentenbank 1.75% 7/27/2026 Bond 90000.0 0.0 92053.8 DE Aaa AAA 07/27/2026
3140KKLK8 FN BQ0329 2.5% 7/1/2050 Bond 89409.52 0.0 91598.77 US 07/01/2050
3140X8X69 FN FM5200 4% 3/1/2050 Bond 83992.83 0.0 90927.2 US 03/01/2050
3138A2BE8 FN AH0936 3.5% 12/1/2040 Bond 84117.28 0.0 90691.04 US 12/01/2040
3140QF3P2 FN CA8005 1.5% 12/1/2050 Bond 93762.85 0.0 90663.24 US 12/01/2050
3138WEXD6 FNMA As5175 3.5% 6/1/2045 Bond 82956.02 0.0 89370.49 US 06/01/2045
20030NCC3 Comcast Corp 3.969% 11/1/2047 Bond 78000.0 0.0 89359.14 US A3 A- 11/01/2047
404280AF6 HSBC Holdings Plc 7.625% 5/17/2032 Bond 64000.0 0.0 88965.76 GB Baa1 BBB 05/17/2032
3133A1CC4 FR QA6367 3% 1/1/2050 Bond 84331.59 0.0 88490.96 US 01/01/2050
00507VAM1 Activision Blizzard 3.4% 06/15/27 Bond 82000.0 0.0 88445.2 US Baa1 A- 06/15/2027
36179VT26 G2 MA6869 4.5% 9/20/2050 Bond 82614.94 0.0 88341.94 US 09/20/2050
883556CG5 Thermo Fisher Scientific 4.497% 3/25/2030 Bond 75000.0 0.0 88269.75 US Baa1 BBB+ 03/25/2030
3132D55T5 FR SB8058 2.5% 8/1/2035 Bond 85025.6 0.0 88161.47 US 08/01/2035
91159HHS2 US Bancorp 3.9% 4/26/2028 Bond 78000.0 0.0 88082.28 GB A2 A+ 04/26/2028
682680AU7 Oneok Inc 4.55% 7/15/2028 Bond 78000.0 0.0 87661.86 US Baa3 BBB 07/15/2028
36179QL58 GNMA MA2148 Bond 82063.33 0.0 87592.45 US 08/20/2044
3130AGWK7 Federal Home Loan Bank 1.5% 8/15/2024 Bond 85000.0 0.0 86667.7 US Aaa AA+ 08/15/2024
3617NX3P3 G2 BW6206 2.5% 8/20/2050 Bond 83860.8 0.0 86141.5 US 08/20/2050
68389XBG9 Oracle Corp 4.375% 5/15/2055 Bond 75000.0 0.0 85277.25 US Baa2 BBB+ 05/15/1955
11134LAF6 Broadcom Crp / Caymn Fi 3.625% 1/15/2024 Bond 81000.0 0.0 85112.37 US Baa2 BBB- 01/15/2024
36179RVA4 GNMA MA3309 3% 12/20/2045 Bond 80316.14 0.0 84488.81 US 12/20/2045
29379VAZ6 Enterprise Products Oper 3.35% 3/15/2023 Bond 82000.0 0.0 84426.38 US Baa1 BBB+ 03/15/2023
3132DVK38 FR SD7514 3.5% 4/1/2050 Bond 78407.81 0.0 83918.83 US 04/01/2050
31418DY89 FN MA4334 2.5% 5/1/2041 Bond 80857.58 0.0 83798.86 US 05/01/2041
931142EC3 Walmart Inc 4.05% 6/29/2048 Bond 65000.0 0.0 83242.25 US Aa2 AA 06/29/2048
693475AP0 PNC FiNAncial Services 3.9% 4/29/2024 Bond 78000.0 0.0 83114.46 US A3 BBB+ 04/29/2024
31418CRE6 FNMA MA3184 4.5% 11/1/2047 Bond 76061.03 0.0 83092.44 US 11/01/2047
46647PBN5 JPMorgan Chase & Co 3.109% 4/22/2051 Bond 80000.0 0.0 83104.0 US A2 A- 04/22/2051
31417GWV4 FNMA Ab9659 3% 6/1/2043 Bond 77965.38 0.0 83059.69 US 06/01/2043
36179VQX1 G2 MA6770 5% 7/20/2050 Bond 76255.71 0.0 83006.32 US 07/20/2050
3137FHQ71 FHMS K157 A3 3.99% 8/25/2033 Bond 70000.0 0.0 82925.9 US 08/25/2033
3132DWAX1 FR SD8122 2.5% 1/1/2051 Bond 80888.58 0.0 82886.1 US 01/01/2051
912810QE1 US Treasury Bond 4.625% 2/15/2040 Bond 57000.0 0.0 81612.42 US Aaa 02/15/2040
36179VZR4 G2 MA7052 2.5% 12/20/2050 Bond 79428.79 0.0 81588.95 US 12/20/2050
92343VFU3 Verizon Communications 2.875% 11/20/2050 Bond 85000.0 0.0 81246.4 US Baa1 BBB+ 11/20/2050
855244BA6 Starbucks Corp 3.5% 11/15/2050 Bond 75000.0 0.0 81060.0 US Baa1 BBB+ 11/15/2050
023135BJ4 Amazon.Com Inc 4.05% 8/22/2047 Bond 66000.0 0.0 80830.2 US A1 AA 08/22/2047
65334HAE2 Cnooc Petroleum North 5.875% 3/10/2035 Bond 65000.0 0.0 80502.5 CN A1 A+ 03/10/2035
037833BY5 Apple Inc 3.25% 2/23/2026 Bond 75000.0 0.0 80479.5 US Aa1 AA+ 02/23/2026
10373QAL4 BP Cap Markets America 2.75% 5/10/2023 Bond 78000.0 0.0 80402.4 US A2 A- 05/10/2023
38141GWT7 Goldman Sachs Group Inc 3.2% 2/23/2023 Bond 78000.0 0.0 80286.18 US A2 BBB+ 02/23/2023
3140J8GP2 FNMA BM3805 3.5% 2/1/2045 Bond 74368.93 0.0 80307.08 US 02/01/2045
24703TAK2 Dell Int LLC/ EMC Corp 8.35% 7/15/2046 Bond 48000.0 0.0 80134.56 US Baa3 BBB 07/15/2046
25156PAD5 Deutsche Telekom Int Fin 9.25% 6/1/2032 Bond 50000.0 0.0 80081.0 DE Baa1 BBB 06/01/2032
3140X7MV8 FN FM3971 3.5% 4/1/2050 Bond 74810.64 0.0 80059.28 US 04/01/2050
001055AP7 Aflac Inc 3.25% 3/17/2025 Bond 75000.0 0.0 79975.5 US A3 A- 03/17/2025
21H0426C8 GNMA 4.5 12/17 4.5% Bond 75000.0 0.0 79739.88 US 01/01/1900
20825CAQ7 Conoco Phillips 6.50% 02/01/2039 Bond 54000.0 0.0 79761.78 US A3 A- 02/01/2039
31418DVD1 FN MA4211 3% 12/1/2050 Bond 76483.42 0.0 79656.7 US 12/01/2050
21036PBE7 Constellation Brands Inc 3.15% 8/1/2029 Bond 75000.0 0.0 79530.75 US Baa3 BBB 08/01/2029
172967LS8 Citigroup Inc 3.52% 10/27/2028 Bond 74000.0 0.0 79363.52 US A3 BBB+ 10/27/2028
06540BBD0 Bank 2019-Bn21 A5 2.851% 10/17/2052 Bond 75000.0 0.0 78952.99 US AAA 10/17/2052
126650CZ1 CVS Health Corp 5.05% 3/25/2048 Bond 60000.0 0.0 78674.4 US Baa2 BBB 03/25/2048
31418DYA4 FN MA4304 1.5% 4/1/2051 Bond 81501.89 0.0 78664.55 US 04/01/2051
00206RMN9 AT&T Inc 3.8% 12/1/2057 Bond 75000.0 0.0 78284.25 US Baa2 BBB 12/01/2057
002819AC4 Abbott Laboratories 6.15% 11/30/2037 Bond 53000.0 0.0 78136.84 US A2 A+ 11/30/2037
871829BC0 Sysco Corporation 3.3% 7/15/2026 Bond 73000.0 0.0 77923.85 US Baa1 BBB 07/15/2026
3138WGAM6 FNMA AS6311 3.5% 12/1/2045 Bond 72568.51 0.0 77823.15 US 12/01/2045
37045VAN0 General Motors Co 4.2% 10/01/27 Bond 71000.0 0.0 77768.43 US Baa3 BBB 10/01/2027
36179SWX1 GNMA MA4262 3.5% 2/20/2047 Bond 73021.99 0.0 77530.1 US 02/20/2047
731011AU6 Poland Govt 3.25% 4/6/2026 Bond 72000.0 0.0 77343.12 PL A2 A- 04/06/2026
11135FAQ4 Broadcom Inc 4.15% 11/15/2030 Bond 70000.0 0.0 77077.7 US Baa3 BBB- 11/15/2030
3138X3EH1 FN AU3735 3% 8/1/2043 Bond 72543.52 0.0 76886.29 US 08/01/2043
3132DWA52 FR SD8128 2% 2/1/2051 Bond 76844.03 0.0 76855.46 US 02/01/2051
92826CAJ1 Visa Inc 3.65% 9/15/2047 Bond 65000.0 0.0 76721.45 US Aa3 AA- 09/15/2047
3137BVZ82 FHLMC K063 A2 3.43% 1/25/2027 Bond 70000.0 0.0 76623.97 US 01/25/2027
3140J9Z38 FN BM5261 4% 1/1/2048 Bond 71023.53 0.0 76597.92 US 01/01/2048
3132DMVG7 FR SD0615 4.5% 1/1/2051 Bond 70307.3 0.0 76583.4 US 01/01/2051
06051GFX2 Bank Of America Corp 3.5% 4/19/2026 Bond 71000.0 0.0 76548.65 US A2 A- 04/19/2026
037833DP2 Apple Inc 2.2% 9/11/2029 Bond 75000.0 0.0 76527.75 US Aa1 AA+ 09/11/2029
254687FW1 Walt Disney Company/The 2.2% 1/13/2028 Bond 75000.0 0.0 76436.25 US A2 BBB+ 01/13/2028
694308JJ7 Pacific Gas & Electric 3.5% 8/1/2050 Bond 80000.0 0.0 76404.0 US Baa3 BBB- 08/01/2050
983919AJ0 Xilinx Inc 2.95% 06/01/24 Bond 73000.0 0.0 76179.88 US A3 06/01/2024
23317HAF9 DDR Corp 4.7% 6/1/2027 Bond 68000.0 0.0 75713.24 US Baa3 BBB- 06/01/2027
912810PX0 US Treasury Note 4.5% 5/15/2038 Bond 54000.0 0.0 75642.19 US Aaa 05/15/2038
75886FAF4 Regeneron Pharmaceutical 2.8% 9/15/2050 Bond 80000.0 0.0 75492.0 US Baa3 BBB+ 09/15/2050
931142ED1 Walmart Inc 3.55% 6/26/2025 Bond 69000.0 0.0 75112.02 US Aa2 AA 06/26/2025
80286WAD8 Sdart 2020-4 A3 0.48% 7/15/2024 Bond 75000.0 0.0 75034.54 US Aaa 07/15/2024
29379VAY9 Enterprise Products Oper 4.45% 2/15/2043 Bond 65000.0 0.0 74926.8 US Baa1 BBB+ 02/15/2043
36179SLS4 GNMA MA3937 3.5% 9/20/2046 Bond 70487.88 0.0 74839.54 US 09/20/2046
59156RBQ0 Metlife Inc 3.6% 11/13/2025 Bond 69000.0 0.0 74845.68 US A3 A- 11/13/2025
00817YAP3 Aetna Inc 4.75% 3/15/2044 Bond 60000.0 0.0 74691.0 US Baa2 BBB 03/15/2044
31428XBN5 Fedex Corp 4.4% 1/15/2047 Bond 63000.0 0.0 74670.12 US Baa2 BBB 01/15/2047
375558BF9 Gilead Sciences Inc 3.65% 3/1/2026 Bond 69000.0 0.0 74557.26 US A3 BBB+ 03/01/2026
36179VTW0 G2 MA6865 2.5% 9/20/2050 Bond 72343.34 0.0 74310.8 US 09/20/2050
95000TBS4 WFCM 2017-RB1 A5 3.635% 3/15/2050 Bond 68000.0 0.0 73985.22 US Aaa 03/15/2050
87612EBA3 Target Corp 4% 7/1/2042 Bond 60000.0 0.0 73816.2 US A2 A 07/01/2042
237194AL9 Darden Restaurants Inc 3.85% 5/1/2027 Bond 68000.0 0.0 73756.2 US Baa3 BBB 05/01/2027
313383YJ4 Federal Home Loan Bank 3.375% 9/8/2023 Bond 70000.0 0.0 73610.6 US Aaa AA+ 09/08/2023
3133A13X8 FR QA7114 3% 2/1/2050 Bond 70043.79 0.0 73379.9 US 02/01/2050
806605AG6 Merck & Co Inc 6.5% 12/1/2033 Bond 50000.0 0.0 73129.0 US A1 A+ 12/01/2033
31418DZ62 FN MA4364 2% 6/1/2041 Bond 72045.48 0.0 73015.6 US 06/01/2041
31418BJB3 FNMA Ma2057 4% 10/1/2044 Bond 66725.25 0.0 73021.25 US 10/01/2044
94974BFN5 Wells Fargo & Company 4.125% 08/15/2023 Bond 69000.0 0.0 72940.59 US A3 BBB 08/15/2023
3138WA6G7 FNMA As1770 4% 2/1/2044 Bond 66521.19 0.0 72906.23 US 02/01/2044
31418DKQ4 FNMA MA3902 2.5% 12/1/2049 Bond 70958.45 0.0 72685.86 US 12/01/2049
3133KH5E2 FR RA2645 2.5% 6/1/2050 Bond 70913.02 0.0 72649.27 US 06/01/2050
3130AFFX0 Federal Home Loan Bank 3.25% 11/16/2028 Bond 65000.0 0.0 72541.3 US Aaa AA+ 11/16/2028
04351LAA8 Ascension Health 4.847% 11/15/2053 Bond 49000.0 0.0 72371.04 US Aa2 AA+ 11/15/2053
89352HAW9 Transcanada Pipelines 4.25% 5/15/2028 Bond 64000.0 0.0 72216.96 CA Baa1 BBB+ 05/15/2028
594918BR4 Microsoft Corp 2.4% 8/8/2026 Bond 69000.0 0.0 72196.08 US Aaa AAA 08/08/2026
36179SYS0 GNMA MA4321 3.5% 3/20/2047 Bond 67990.5 0.0 71914.66 US 03/20/2047
61761JVL0 Morgan Stanley 3.7% 10/23/2024 Bond 67000.0 0.0 71716.8 US A1 BBB+ 10/23/2024
110122CQ9 Bristol-Myers Squibb Co 4.125% 6/15/2039 Bond 60000.0 0.0 71719.8 US A2 A+ 06/15/2039
92343VFX7 Verizon Communications 1.68% 10/30/2030 Bond 76000.0 0.0 71725.76 US Baa1 BBB+ 10/30/2030
31418DST0 FN MA4129 2.5% 9/1/2040 Bond 69123.78 0.0 71559.58 US 09/01/2040
3140J9KU4 FNMA BM4806 3% 12/1/2047 Bond 67727.14 0.0 71292.69 US 12/01/2047
167725AF7 Chicago Transit Ser B 6.899% 12/1/2040 Bond 50000.0 0.0 71290.72 US A2 AA 12/01/2040
842587CV7 Southern Co 3.25% 7/1/2026 Bond 67000.0 0.0 71068.24 US Baa2 BBB 07/01/2026
3132D55W8 FR SB8061 2% 9/1/2035 Bond 69244.26 0.0 70918.01 US 09/01/2035
3140XA4P4 FN FM7129 1.5% 5/1/2041 Bond 71697.11 0.0 70692.56 US 05/01/2041
855244AV1 Starbucks Corp 2% 3/12/2027 Bond 70000.0 0.0 70557.2 US Baa1 BBB+ 03/12/2027
3132DVK20 FR SD7513 3.5% 4/1/2050 Bond 65286.42 0.0 70246.48 US 04/01/2050
3133KYU64 FR RB5105 2% 3/1/2041 Bond 69212.81 0.0 70151.36 US 03/01/2041
501044DJ7 Kroger Co 3.7% 08/01/27 Bond 64000.0 0.0 70053.76 US Baa1 BBB 08/01/2027
3132ACRT9 FR ZT0498 4% 8/1/2048 Bond 64649.24 0.0 69986.48 US 08/01/2048
00440EAP2 Chubb Ina Holdings Inc 2.7% 3/13/2023 Bond 68000.0 0.0 69934.6 US A3 A 03/13/2023
00206RHW5 AT&T Inc 3.8% 2/15/2027 Bond 64000.0 0.0 69656.96 US Baa2 BBB 02/15/2027
38148LAF3 Goldman Sachs Group Inc 5.15% 5/22/2045 Bond 53000.0 0.0 69616.56 US Baa2 BBB- 05/22/2045
36179RS91 GNMA MA3244 3.5% 11/20/2045 Bond 65244.0 0.0 69536.16 US 11/20/2045
88579YAY7 3M Company 2.875% 10/15/2027 Bond 65000.0 0.0 69219.15 US A1 A+ 10/15/2027
969457BB5 Williams Companies Inc 7.5% 1/15/2031 Bond 50000.0 0.0 69108.0 US Baa2 BBB 01/15/2031
760942BA9 Uruguay Govt 5.1% 6/18/2050 Bond 53000.0 0.0 69088.68 UY Baa2 BBB 06/18/2050
3138EKRB3 FNMA AL3181 3% 1/1/2043 Bond 65096.9 0.0 69036.58 US 01/01/2043
36179QJS1 G2 MA2073 Bond 64551.83 0.0 68901.09 US 07/20/2044
3132D56F4 FR SB8070 2.5% 10/1/2035 Bond 66397.83 0.0 68858.71 US 10/01/2035
715638BM3 Peru Govt 5.625% 11/18/2050 Bond 50000.0 0.0 68797.0 PE Baa1 BBB+ 11/18/2050
3133KKWD7 FR RA4244 1.5% 12/1/2050 Bond 71097.56 0.0 68747.68 US 12/01/2050
3130A0F70 Federal Home Loan Bank 3.375% 12/8/2023 Bond 65000.0 0.0 68745.95 US Aaa AA+ 12/08/2023
452308AX7 Illinois Tool Works Inc 2.65% 11/15/2026 Bond 65000.0 0.0 68623.75 US A2 A+ 11/15/2026
931142CB7 Wal-Mart Stores Inc 5.25% 9/1/2035 Bond 50000.0 0.0 68380.0 US Aa2 AA 09/01/2035
36179UUL4 G2 MA5987 4.5% 6/20/2049 Bond 64119.65 0.0 68322.15 US 06/20/2049
03040WAQ8 American Water Capital C 2.95% 09/01/27 Bond 64000.0 0.0 67904.64 US Baa1 A 09/01/2027
11135FBH3 Broadcom Inc 2.45% 2/15/2031 Bond 70000.0 0.0 67799.9 US Baa3 BBB- 02/15/2031
3138WGFP4 FNMA AS6473 3% 1/1/2046 Bond 63917.37 0.0 67534.99 US 01/01/2046
08160JAE7 Bmark 2019-B9 A5 4.0156% 3/15/2052 Bond 60000.0 0.0 67422.22 US AAA 03/15/2052
3132XTMS4 FHLMC Q51268 3.5% 10/1/2047 Bond 63398.89 0.0 67327.82 US 10/01/2047
3132DV6U4 FR SD8083 2.5% 8/1/2050 Bond 65693.96 0.0 67302.42 US 08/01/2050
808513BG9 Charles Schwab Corp 1.65% 3/11/2031 Bond 70000.0 0.0 67143.3 US A2 A 03/11/2031
698299AW4 Panama Govt 6.7% 1/26/2036 Bond 50000.0 0.0 66893.0 PA Baa2 BBB 01/26/2036
3140X4HZ2 FN FM1147 5% 5/1/2049 Bond 60494.92 0.0 66641.96 US 05/01/2049
4581X0DK1 Inter-American Devel Bk 1.75% 3/14/2025 Bond 65000.0 0.0 66635.4 AU Aaa AAA 03/14/2025
92343VFT6 Verizon Communications 2.65% 11/20/2040 Bond 70000.0 0.0 66404.8 Baa1 BBB+ 11/20/2040
254687FY7 Walt Disney Company/The 3.5% 5/13/2040 Bond 60000.0 0.0 66204.0 US A2 BBB+ 05/13/2040
3133KJ6L1 FR RA3575 2% 9/1/2050 Bond 66116.73 0.0 66156.33 US 09/01/2050
341081FR3 Florida Power & Light Co 4.125% 6/1/2048 Bond 53000.0 0.0 66048.07 US Aa2 A+ 06/01/2048
36179VN30 G2 MA6710 3% 6/20/2050 Bond 63664.14 0.0 65986.39 US 06/20/2050
31418DQ47 FN MA4074 2% 7/1/2035 Bond 64303.45 0.0 65857.98 US 07/01/2035
969457BV1 Williams Companies Inc 5.75% 6/24/2044 Bond 50000.0 0.0 65820.5 US Baa2 BBB 06/24/2044
3132A5HC2 FR ZS4727 4% 7/1/2047 Bond 60925.96 0.0 65726.93 US 07/01/2047
3132A5A21 FR Zs4525 3% 8/1/2043 Bond 61782.01 0.0 65496.28 US 08/01/2043
3140X86G7 FN FM5370 3% 12/1/2048 Bond 62185.54 0.0 65459.34 US 12/01/2048
12189LAP6 Burlingtn North Santa Fe 5.15% 9/1/2043 Bond 48000.0 0.0 65234.88 US A3 AA- 09/01/2043
23338VAN6 DTE Electric Co 1.9% 4/1/2028 Bond 65000.0 0.0 65201.5 US Aa3 A 04/01/2028
3138ERN63 FNMA AL9412 3% 11/1/2036 Bond 61119.9 0.0 65034.33 US 11/01/2036
31335BLN4 FGLMC G61233 3% 1/1/2044 Bond 61181.64 0.0 64870.13 US 01/01/2044
92343VCK8 Verizon Communications 4.862% 8/21/2046 Bond 50000.0 0.0 64716.0 US Baa1 BBB+ 08/21/2046
92556VAF3 Viatris Inc 4% 6/22/2050 Bond 60000.0 0.0 64681.2 US Baa3 06/22/2050
66989HAN8 Novartis Capital Corp 3.1% 5/17/2027 Bond 60000.0 0.0 64514.4 CH A1 AA- 05/17/2027
046353AM0 Astrazeneca Plc 4.375% 11/16/2045 Bond 50000.0 0.0 64437.0 GB A3 A- 11/16/2045
3140X47H3 FN FM1795 3% 4/1/2048 Bond 60725.0 0.0 64360.27 US 04/01/2048
91914JAA0 Valero Energy Partners 4.375% 12/15/2026 Bond 58000.0 0.0 64266.32 US Baa2 BBB 12/15/2026
857477BG7 State Street Corp 2.4% 1/24/2030 Bond 62000.0 0.0 63858.14 US A1 A 01/24/2030
98956PAF9 Zimmer Biomet Holdings 3.55% 4/1/2025 Bond 60000.0 0.0 63828.6 US Baa3 BBB 04/01/2025
3138EQMU3 FNMA AL7570 4% 7/1/2042 Bond 57990.27 0.0 63617.55 US 07/01/2042
341099CL1 Duke Energy Florida Inc 6.4% 06/15/2038 Bond 43500.0 0.0 63431.27 US A1 A 06/15/2038
126650CD0 CVS Health Corp 5.3% 12/5/2043 Bond 48000.0 0.0 63339.36 US Baa2 BBB 12/05/2043
72650RAR3 Plains All Amer Pipeline 6.65% 1/15/2037 Bond 48000.0 0.0 63276.96 US Ba1 BBB- 01/15/2037
3132A5HY4 FR ZS4747 3.5% 12/1/2047 Bond 59563.3 0.0 63244.49 US 12/01/2047
3140X6FL0 FN FM2870 3% 3/1/2050 Bond 59980.32 0.0 63218.25 US 03/01/2050
00287YAQ2 Abbvie Inc 3.6% 5/14/2025 Bond 59000.0 0.0 63168.35 US Baa2 BBB+ 05/14/2025
31418DQ54 FN MA4075 2.5% 6/1/2035 Bond 60684.75 0.0 62930.52 US 06/01/2035
3132L5FG3 FGLMC V80167 3% 7/1/2043 Bond 58988.82 0.0 62870.7 US 07/01/2043
3136AH2E9 FNMA 2014-M1 A2 3.193483% 7/25/2023 Bond 61365.16 0.0 62845.84 US 07/25/2023
824348AQ9 Sherwin-Williams Co 4% 12/15/2042 Bond 55000.0 0.0 62816.6 US Baa2 BBB 12/15/2042
08162LAF7 Bmark 2020-Ig1 As 2.9086% 9/15/2043 Bond 60000.0 0.0 62790.09 US 09/15/2043
36179TG41 GNMA 3.5% 9/20/2047 Bond 59372.67 0.0 62799.44 US 09/20/2047
110122CR7 Bristol-Myers Squibb Co 4.25% 10/26/2049 Bond 50000.0 0.0 62759.5 US A2 A+ 10/26/2049
31418DQ88 FN MA4078 2.5% 7/1/2050 Bond 61203.83 0.0 62702.44 US 07/01/2050
03027XAR1 American Tower Corp 3.6% 1/15/2028 Bond 58000.0 0.0 62669.58 US Baa3 BBB- 01/15/2028
36179VV49 G2 MA6935 4.5% 10/20/2050 Bond 58531.66 0.0 62662.5 US 10/20/2050
30231GBN1 Exxon Mobil Corporation 2.61% 10/15/2030 Bond 60000.0 0.0 62470.8 US Aa2 AA- 10/15/2030
42809HAC1 Hess Corp 6% 1/15/2040 Bond 48000.0 0.0 62405.76 US Ba1 BBB- 01/15/2040
94974BFP0 Wells Fargo & Company 5.375% 11/2/2043 Bond 47000.0 0.0 62276.41 US A3 BBB 11/02/2043
46647PBV7 JPMorgan Chase & Co 2.525% 11/19/2041 Bond 65000.0 0.0 62191.35 US A2 A- 11/19/2041
06051GHF9 Bank of America Corp 3.55% 3/5/2024 Bond 60000.0 0.0 62073.6 US A2 A- 03/05/2024
56585AAJ1 Marathon Petroleum Corp 5% 9/15/2054 Bond 50000.0 0.0 62032.5 US Baa2 BBB 09/15/1954
22822VAL5 Crown Castle Intl Corp 4.3% 2/15/2029 Bond 55000.0 0.0 61967.4 US Baa3 BBB- 02/15/2029
22822VAF8 Crown Castle Intl Corp 4.75% 5/15/2047 Bond 50000.0 0.0 61918.0 US Baa3 BBB- 05/15/2047
496902AQ0 Kinross Gold Corp 4.5% 7/15/2027 Bond 55000.0 0.0 61869.5 CA Baa3 BBB- 07/15/2027
11271LAB8 Brookfield Finance Inc 4.7% 9/20/2047 Bond 50000.0 0.0 61724.0 CA Baa1 A- 09/20/2047
31418DU83 FN MA4206 2% 12/1/2035 Bond 60210.77 0.0 61666.36 US 12/01/2035
36179TSF3 GNMA MA5018 3% 2/20/2048 Bond 59042.35 0.0 61616.42 US 02/20/2048
02209SBL6 Altria Group Inc 2.45% 2/4/2032 Bond 65000.0 0.0 61603.1 US A3 BBB 02/04/2032
015271AU3 Alexandria Real Estate E 4.9% 12/15/2030 Bond 51000.0 0.0 61575.87 US Baa1 BBB+ 12/15/2030
3140F47L4 FNMA BC8998 3% 11/1/2046 Bond 58457.19 0.0 61534.71 US 11/01/2046
902494AZ6 Tyson Foods Inc 4.875% 8/15/2034 Bond 50000.0 0.0 61398.5 US Baa2 BBB+ 08/15/2034
14149YBD9 Cardinal Health Inc 4.9% 9/15/2045 Bond 50000.0 0.0 61206.0 US Baa2 BBB 09/15/2045
494368BW2 Kimberly-Clark Corp 3.9% 5/4/2047 Bond 50000.0 0.0 61206.0 US A2 A 05/04/2047
3140JANB0 FN BM5785 3.5% 9/1/2046 Bond 56958.18 0.0 61082.48 US 09/01/2046
36179QBJ9 G2 MA1841 5.00% 04/20/2044 Bond 53576.57 0.0 61050.78 US 04/20/2044
219350BF1 Corning Inc 4.375% 11/15/2057 Bond 50000.0 0.0 60999.0 US Baa1 BBB+ 11/15/2057
293791AF6 Enterprise Products Oper 6.875% 3/1/2033 Bond 44000.0 0.0 60881.04 US Baa1 BBB+ 03/01/2033
45950KCR9 Intl Finance Corp 1.375% 10/16/2024 Bond 60000.0 0.0 60848.4 AU Aaa AAA 10/16/2024
88283LHU3 Tx St Transn-1St Tier 5.178% 4/1/2030 Bond 50000.0 0.0 60748.84 US Aaa AAA 04/01/2030
459200AR2 IBM Corp 6.22% 8/1/2027 Bond 49000.0 0.0 60517.94 US A3 A- 08/01/2027
63946BAJ9 NBCUniversal Media LLC 4.45% 1/15/2043 Bond 50000.0 0.0 60323.5 US A3 A- 01/15/2043
40414LAE9 Healthpeak Properties 6.75% 2/1/2041 Bond 40000.0 0.0 60276.0 US Baa1 BBB+ 02/01/2041
36179VTZ3 G2 MA6868 4% 9/20/2050 Bond 56757.02 0.0 60268.54 US 09/20/2050
579780AP2 McCormick & Co 4.2% 8/15/2047 Bond 50000.0 0.0 60223.5 US Baa2 BBB 08/15/2047
124857AN3 CBS Corp 4.6% 1/15/2045 Bond 50000.0 0.0 60007.5 US Baa2 BBB 01/15/2045
210518DA1 Consumers Energy Co 3.95% 7/15/2047 Bond 50000.0 0.0 59956.0 US A1 A 07/15/2047
31418CQH0 FNMA Ma3155 3% 10/1/2032 Bond 57119.85 0.0 59941.31 US 10/01/2032
189754AC8 Coach Inc 4.125% 07/15/27 Bond 55000.0 0.0 59898.85 US Baa2 BBB- 07/15/2027
00287YAS8 Abbvie Inc 4.7% 5/14/2045 Bond 48000.0 0.0 59835.36 US Baa2 BBB+ 05/14/2045
458140BM1 Intel Corp 4.75% 3/25/2050 Bond 45000.0 0.0 59746.95 US A1 A+ 03/25/2050
3136ASVZ6 FNMA 2016-M6 A2 2.488% 5/25/2026 Bond 57210.0 0.0 59601.89 US 05/25/2026
03073EAQ8 Amerisourcebergen Corp 4.3% 12/15/2047 Bond 50000.0 0.0 59286.0 US Baa2 BBB+ 12/15/2047
037833DW7 Apple Inc 2.65% 5/11/2050 Bond 60000.0 0.0 59078.4 US Aa1 AA+ 05/11/2050
06051GFC8 Bank Of America Corp 5% 1/21/2044 Bond 45000.0 0.0 59014.8 US A2 A- 01/21/2044
06051GJK6 Bank Of America Corp 1.197% 10/24/2026 Bond 60000.0 0.0 58925.4 US A2 A- 10/24/2026
594918BZ6 Microsoft Corp 4.1% 2/6/2037 Bond 48000.0 0.0 58672.8 US Aaa AAA 02/06/2037
67077MAX6 Nutrien Ltd 3.95% 5/13/2050 Bond 50000.0 0.0 58604.5 CA Baa2 BBB 05/13/2050
3138EMWY3 FN AL5162 3% 9/1/2043 Bond 55308.01 0.0 58618.99 US 09/01/2043
277432AL4 Eastman Chemical Co 4.8% 9/1/2042 Bond 48000.0 0.0 58473.12 US Baa3 BBB 09/01/2042
55336VAN0 MPLX LP 4.7% 4/15/2048 Bond 50000.0 0.0 58394.0 US Baa2 BBB 04/15/2048
89417EAM1 Travelers Cos Inc 4% 5/30/2047 Bond 48000.0 0.0 58390.56 US A2 A 05/30/2047
126650BJ8 CVS Health Corp 6.25% 6/1/2027 Bond 48000.0 0.0 58338.24 US Baa2 BBB 06/01/2027
337738AT5 Fiserv Inc 3.2% 7/1/2026 Bond 55000.0 0.0 58247.75 US Baa2 BBB 07/01/2026
816851AU3 Sempra Energy 4.05% 12/1/2023 Bond 55000.0 0.0 58165.25 US Baa2 BBB 12/01/2023
23338VAG1 DTE Electric Co 3.75% 08/15/47 Bond 50000.0 0.0 58112.0 US Aa3 A 08/15/2047
695114CN6 Pacificorp 4.1% 2/1/2042 Bond 50000.0 0.0 58086.0 US A1 A+ 02/01/2042
023135BS4 Amazon.Com Inc 1.5% 6/3/2030 Bond 60000.0 0.0 58075.2 US A1 AA 06/03/2030
748149AH4 Province of Quebec 2.875% 10/16/2024 Bond 55000.0 0.0 58052.5 CA Aa2 AA- 10/16/2024
26138EAY5 Dr Pepper Snapple Group 4.42% 12/15/2046 Bond 48000.0 0.0 58050.24 US Baa2 BBB 12/15/2046
3138WGG65 FN AS6520 3.5% 1/1/2046 Bond 54042.76 0.0 57955.96 US 01/01/2046
126650CM0 CVS Health Corp 4.875% 7/20/2035 Bond 48000.0 0.0 57878.88 US Baa2 BBB 07/20/2035
17275RAD4 Cisco Systems Inc 5.9% 2/15/2039 Bond 40000.0 0.0 57783.6 US A1 AA- 02/15/2039
959802AX7 Western Union Co/The 4.25% 6/9/2023 Bond 55000.0 0.0 57727.45 US Baa2 BBB 06/09/2023
95000U2L6 Wells Fargo & Company 4.478% 4/4/2031 Bond 50000.0 0.0 57723.0 US A1 BBB+ 04/04/2031
844741BK3 Southwest Airlines Co 5.125% 6/15/2027 Bond 50000.0 0.0 57518.5 US Baa1 BBB 06/15/2027
3128M8H49 FGLMC G06251 4% 2/1/2041 Bond 52069.42 0.0 57487.7 US 02/01/2041
911312BM7 United Parcel Service 3.05% 11/15/2027 Bond 53000.0 0.0 57463.66 US A2 A- 11/15/2027
857477BD4 State Street Corp 4.141% 12/3/2029 Bond 50000.0 0.0 57351.5 US A1 A 12/03/2029
3140J6DC8 FNMA BM1898 2.5% 9/1/2032 Bond 54804.03 0.0 57307.0 US 09/01/2032
713448DY1 Pepsico Inc 3% 10/15/2027 Bond 53000.0 0.0 57106.44 US A1 A+ 10/15/2027
3140X8V46 FN FM5134 4% 1/1/2049 Bond 52647.24 0.0 56779.34 US 01/01/2049
606822BA1 Mitsubishi UFJ Fin Grp 3.761% 7/26/2023 Bond 54000.0 0.0 56764.26 JP A1 A- 07/26/2023
651639AP1 Newmont Mining Corp 4.875% 3/15/2042 Bond 45000.0 0.0 56739.6 US Baa1 BBB 03/15/2042
666807BK7 Northrop Grumman Corp 3.2% 2/1/2027 Bond 53000.0 0.0 56652.23 US Baa1 BBB+ 02/01/2027
3132A7NE7 FR ZS6689 2.5% 4/1/2028 Bond 54436.68 0.0 56596.94 US 04/01/2028
90353DAZ8 UBSCM 2018-C12 A5 4.2962% 8/15/2051 Bond 50000.0 0.0 56530.81 US Aaa 08/15/2051
037833DG2 Apple Inc 3.75% 11/13/2047 Bond 48000.0 0.0 56375.04 US Aa1 AA+ 11/13/2047
053332AZ5 Autozone Inc 4% 4/15/2030 Bond 50000.0 0.0 56219.5 US Baa1 BBB 04/15/2030
549271AF1 Lubrizol Corp 6.5% 10/1/2034 Bond 39000.0 0.0 56226.69 US Aa2 AA 10/01/2034
31418B5D4 FN MA2643 3% 6/1/2036 Bond 53278.67 0.0 56207.61 US 06/01/2036
256746AH1 Dollar Tree Inc 4.2% 5/15/2028 Bond 50000.0 0.0 56172.5 US Baa2 BBB 05/15/2028
31335BLL8 FGLMC G61231 3.5% 9/1/2044 Bond 51782.95 0.0 55951.25 US 09/01/2044
084659AV3 Berkshire Hathaway Energ 3.7% 7/15/2030 Bond 50000.0 0.0 55881.5 US A3 A- 07/15/2030
74340XBR1 Prologis Lp 1.25% 10/15/2030 Bond 60000.0 0.0 55760.4 US A3 A- 10/15/2030
46647PAN6 JPMorgan Chase & Co 3.897% 1/23/2049 Bond 48000.0 0.0 55741.44 US A2 A- 01/23/2049
61744YAN8 Morgan Stanley 3.125% 1/23/2023 Bond 54000.0 0.0 55610.82 US A1 BBB+ 01/23/2023
126408HK2 CSX Corp 4.3% 3/1/2048 Bond 45000.0 0.0 55558.8 US Baa1 BBB+ 03/01/2048
36179NF86 GNMA Ma1091 4% 6/20/2043 Bond 50529.13 0.0 55415.76 US 06/20/2043
404119BX6 HCA Inc 4.125% 6/15/2029 Bond 50000.0 0.0 55243.0 US Baa3 BBB- 06/15/2029
36179VSK7 G2 MA6822 4% 8/20/2050 Bond 52130.27 0.0 55233.22 US 08/20/2050
539830AR0 Lockheed Martin Corp 6.15% 9/1/2036 Bond 39000.0 0.0 55200.99 US A3 A- 09/01/2036
458140BQ2 Intel Corp 3.75% 3/25/2027 Bond 50000.0 0.0 55180.0 US A1 A+ 03/25/2027
00206RLJ9 AT&T Inc 3.55% 9/15/2055 Bond 55000.0 0.0 55052.25 US Baa2 BBB 09/15/2055
05463HAB7 AXIS SPECIALTY FINANCE 3.9% 7/15/2029 Bond 50000.0 0.0 55040.5 US Baa1 A- 07/15/2029
90278LAX7 UBS CM 2018-C15 A3 4.0746% 12/15/2051 Bond 50000.0 0.0 54899.39 US Aaa 12/15/2051
693475AW5 PNC Financial Services 3.45% 4/23/2029 Bond 50000.0 0.0 54865.5 US A3 A- 04/23/2029
466313AH6 Jabil Inc 3.95% 1/12/2028 Bond 50000.0 0.0 54823.0 US Baa3 BBB- 01/12/2028
3140EU6X2 FNMA BC0885 3% 5/1/2046 Bond 51979.99 0.0 54716.52 US 05/01/2046
92857WBJ8 Vodafone Group Plc 4.125% 5/30/2025 Bond 50000.0 0.0 54670.0 GB Baa2 BBB 05/30/2025
3128MJZC7 FGLMC G08738 3.5% 12/1/2046 Bond 51101.93 0.0 54660.22 US 12/01/2046
844895AX0 Southwest Gas Corp 3.8% 9/29/2046 Bond 50000.0 0.0 54598.5 US Baa1 BBB 09/29/2046
718546AH7 Phillips 66 5.875% 5/1/2042 Bond 40000.0 0.0 54488.4 US A3 BBB+ 05/01/2042
25389JAU0 Digital Realty Trust Lp 3.6% 7/1/2029 Bond 50000.0 0.0 54479.5 US Baa2 BBB 07/01/2029
742718FH7 Procter & Gamble Co/The 3% 3/25/2030 Bond 50000.0 0.0 54336.5 US Aa3 AA- 03/25/2030
26442CAT1 Duke Energy Carolinas 3.7% 12/1/2047 Bond 48000.0 0.0 54303.36 US Aa3 A 12/01/2047
913017CJ6 United Technologies Corp 3.75% 11/1/2046 Bond 48000.0 0.0 54209.76 US Baa1 A- 11/01/2046
75513ECH2 Raytheon Tech Corp 3.5% 3/15/2027 Bond 50000.0 0.0 54134.0 US Baa1 A- 03/15/2027
11120VAE3 Brixmor Operating Part 3.9% 3/15/2027 Bond 50000.0 0.0 54128.0 US Baa3 BBB- 03/15/2027
38143U8H7 Goldman Sachs Group Inc 3.75% 2/25/2026 Bond 50000.0 0.0 54056.0 US A2 BBB+ 02/25/2026
34528GAK2 Fordo 2020-A A3 1.04% 8/15/2024 Bond 53798.22 0.0 54045.35 US Aaa 08/15/2024
31418CTC8 FNMA MA3246 2.5% 1/1/2033 Bond 51871.17 0.0 53883.95 US 01/01/2033
31335BLQ7 FHLMC G61235 4.5% 9/1/2046 Bond 48363.58 0.0 53827.42 US 09/01/2046
46647PAF3 JPMorgan Chase & Co 3.54% 5/1/2028 Bond 50000.0 0.0 53680.5 US A2 A- 05/01/2028
037833DU1 Apple Inc 1.65% 5/11/2030 Bond 55000.0 0.0 53577.7 US Aa1 AA+ 05/11/2030
539439AQ2 Lloyds Banking Group Plc 3.574% 11/7/2028 Bond 50000.0 0.0 53565.5 GB A2 BBB+ 11/07/2028
06051GFF1 Bank Of America Corp 4% 4/1/2024 Bond 50000.0 0.0 53526.5 US A2 A- 04/01/2024
05526DBD6 BAT Capital Corp 4.39% 8/15/2037 Bond 50000.0 0.0 53509.0 GB Baa2 BBB+ 08/15/2037
02361DAS9 Ameren Illinois Co 3.8% 5/15/2028 Bond 48000.0 0.0 53484.0 US A1 A 05/15/2028
458140AV2 Intel Corp 4.1% 5/19/2046 Bond 45000.0 0.0 53423.55 US A1 A+ 05/19/2046
254687FN1 Walt Disney Company/The 3.35% 3/24/2025 Bond 50000.0 0.0 53389.0 US A2 BBB+ 03/24/2025
456873AB4 Ingersoll-Rand Lux Finan 3.55% 11/1/2024 Bond 50000.0 0.0 53303.0 US Baa2 BBB 11/01/2024
91913YAU4 Valero Energy Corp 3.4% 9/15/2026 Bond 50000.0 0.0 53295.5 US Baa2 BBB 09/15/2026
46625HJT8 JPMorgan Chase & Co 3.875% 2/1/2024 Bond 50000.0 0.0 53237.5 US A2 A- 02/01/2024
26884ABL6 ERP Operating LP 3% 7/1/2029 Bond 50000.0 0.0 53176.5 US A3 A- 07/01/2029
960386AL4 Wabtec 3.45% 11/15/2026 Bond 50000.0 0.0 53177.5 US Ba1 BBB- 11/15/2026
36257UAL1 GSMS 2019-GC42 A4 3.0005% 9/1/2052 Bond 50000.0 0.0 53155.46 US AAA 09/01/2052
3137FQ3Z4 FHMS K101 A2 2.524% 10/25/2029 Bond 50000.0 0.0 53127.18 US Aaa 10/25/2029
31418CRA4 FN MA3180 3.5% 11/1/2032 Bond 49941.55 0.0 53117.94 US 11/01/2032
46641JAW6 JPMBB 2014-C18 A5 4.0793% 2/15/2047 Bond 50000.0 0.0 52986.11 US Aaa 02/15/2047
445545AH9 Hungary Govt 5.375% 2/21/2023 Bond 50000.0 0.0 52961.0 HU Baa2 BBB 02/21/2023
594918CE2 Microsoft Corp 2.921% 3/17/2052 Bond 50000.0 0.0 52961.0 US Aaa AAA 03/17/2052
646136XS5 NJ St Transn-Bab-C 5.754% 12/15/2028 Bond 45000.0 0.0 52950.21 US Baa1 BBB 12/15/2028
BF7MKY7 Bank of Montreal 3.803% 12/15/2032 Bond 49000.0 0.0 52798.48 CA Baa1 BBB+ 12/15/2032
01F0326C3 FNCL 3.50% 12/14 TBA Bond 50000.0 0.0 52743.15 US 01/01/1900
136385AT8 Canadian Natl Resources 3.8% 4/15/2024 Bond 50000.0 0.0 52691.0 CA Baa2 BBB- 04/15/2024
748149AJ0 Province of Quebec 2.5% 4/20/2026 Bond 50000.0 0.0 52624.0 CA Aa2 AA- 04/20/2026
3138WHBX9 FNMA AS7253 4.5% 5/1/2046 Bond 47872.72 0.0 52519.32 US 05/01/2046
61747YDU6 Morgan Stanley 4.1% 5/22/2023 Bond 50000.0 0.0 52449.5 US Baa1 BBB 05/22/2023
3132XSEH9 FGLMC Q50135 3.5% 8/1/2047 Bond 49368.3 0.0 52427.73 US 08/01/2047
86562MBS8 Sumitomo Mitsui Finl Grp 3.202% 9/17/2029 Bond 50000.0 0.0 52391.5 JP A2 BBB+ 09/17/2029
375558AS2 Gilead Sciences Inc 5.65% 12/1/2041 Bond 38000.0 0.0 52382.24 US A3 BBB+ 12/01/2041
01F0304C9 FNCI 3.00% 12/14 TBA Bond 50000.0 0.0 52306.88 US 01/02/1900
87971MBD4 Telus Corp 2.8% 2/16/2027 Bond 50000.0 0.0 52297.0 CA Baa1 BBB+ 02/16/2027
03027XAV2 American Tower Corp 2.95% 1/15/2025 Bond 50000.0 0.0 52251.0 US Baa3 BBB- 01/15/2025
3132A5JW6 FR ZS4777 3.5% 7/1/2048 Bond 49285.39 0.0 52196.18 US 07/01/2048
30231GBD3 Exxon Mobil Corporation 2.275% 8/16/2026 Bond 50000.0 0.0 51925.5 US Aa2 AA- 08/16/2026
45905URL0 Intl Bk Recon & Develop 2.125% 3/3/2025 Bond 50000.0 0.0 51893.0 US Aaa 03/03/2025
857477BE2 State Street Corp 2.354% 11/1/2025 Bond 50000.0 0.0 51792.0 US A1 A 11/01/2025
06051GFH7 Bank Of America Corp 4.2% 8/26/2024 Bond 48000.0 0.0 51777.6 US Baa1 BBB+ 08/26/2024
31418BG34 FNMA MA2017 4% 9/1/2044 Bond 47326.0 0.0 51791.55 US 09/01/2044
68389XBT1 Oracle Corp 2.5% 4/1/2025 Bond 50000.0 0.0 51682.5 US Baa2 BBB+ 04/01/2025
06051GHW2 Bank of America Corp 2.456% 10/22/2025 Bond 50000.0 0.0 51671.0 US A2 A- 10/22/2025
05723KAE0 Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 Bond 48000.0 0.0 51630.24 US A3 A- 12/15/2027
3140QCQ74 FN CA4977 3% 1/1/2050 Bond 49536.64 0.0 51583.1 US 01/01/2050
6174468G7 Morgan Stanley 4.431% 1/23/2030 Bond 45000.0 0.0 51443.55 US A1 BBB+ 01/23/2030
31418D5H1 FN MA4447 2.5% 10/1/2041 Bond 49600.39 0.0 51403.52 US 10/01/2041
31417F3Q9 FNMA Ab8906 3% 4/1/2043 Bond 48503.81 0.0 51407.46 US 04/01/2043
06051GFB0 Bank Of America Corp 4.125% 1/22/2024 Bond 48000.0 0.0 51374.4 US A2 A- 01/22/2024
040555CZ5 Arizona Public Service 2.6% 8/15/2029 Bond 50000.0 0.0 51354.5 US A2 BBB+ 08/15/2029
68389XBL8 Oracle Corp 2.4% 9/15/2023 Bond 50000.0 0.0 51336.0 US Baa2 BBB+ 09/15/2023
961214DS9 Westpac Banking Corp 2.75% 1/11/2023 Bond 50000.0 0.0 51298.5 AU Aa3 AA- 01/11/2023
278642AS2 EBay Inc 2.75% 1/30/2023 Bond 50000.0 0.0 51184.5 US Baa1 BBB+ 01/30/2023
681936BL3 Omega Hlthcare Investors 3.625% 10/1/2029 Bond 49000.0 0.0 51143.26 US Baa3 BBB- 10/01/2029
36179TQP3 GNMA MA4962 3.5% 1/20/2048 Bond 48363.13 0.0 51154.47 US 01/20/2048
3138WEKK4 FNMA AS4797 3.5% 4/1/2045 Bond 47607.56 0.0 51137.55 US 04/01/2045
126408HQ9 CSX Corp 2.4% 2/15/2030 Bond 50000.0 0.0 51087.0 US Baa1 BBB+ 02/15/2030
92826CAC6 Visa Inc 2.8% 12/14/2022 Bond 50000.0 0.0 51091.0 US Aa3 AA- 12/14/2022
443510AH5 Hubbell Inc 3.15% 8/15/2027 Bond 48000.0 0.0 51014.4 US Baa1 BBB+ 08/15/2027
871829BP1 Sysco Corporation 5.65% 4/1/2025 Bond 45000.0 0.0 50968.8 US Baa1 BBB 04/01/2025
9128283C2 US Treasury Note 2% 10/31/2022 Bond 50000.0 0.0 50875.98 US Aaa 10/31/2022
009158AZ9 Air Products & Chemicals 2.7% 5/15/2040 Bond 50000.0 0.0 50851.0 US A2 A 05/15/2040
3138WGA61 FN AS6328 3.5% 12/1/2045 Bond 47399.04 0.0 50831.17 US 12/01/2045
064159SH0 Bank of Nova Scotia 2% 11/15/2022 Bond 50000.0 0.0 50797.0 CA A2 A- 11/15/2022
30216BHP0 Export Develop Canada 1.375% 2/24/2023 Bond 50000.0 0.0 50611.5 CA Aaa AAA 02/24/2023
78013X6D5 Royal Bank of Canada 2.8% 4/29/2022 Bond 50000.0 0.0 50577.0 CA A2 A 04/29/2022
31418D6L1 FN MA4474 2% 11/1/2041 Bond 49862.44 0.0 50528.64 US 11/01/2041
06051GHM4 Bank of America Corp 4.271% 7/23/2029 Bond 45000.0 0.0 50545.8 US A2 A- 07/23/2029
3133KYV48 FR RB5135 2% 11/1/2041 Bond 49839.7 0.0 50515.55 US 11/01/2041
292480AH3 Enable Midstream Partner 3.9% 5/15/2024 Bond 48000.0 0.0 50510.4 US Baa3 BBB- 05/15/2024
89236TGU3 Toyota Motor Credit Corp 2.15% 2/13/2030 Bond 50000.0 0.0 50461.5 US A1 A+ 02/13/2030
46647PAV8 JPMorgan Chase & Co 4.203% 7/23/2029 Bond 45000.0 0.0 50429.25 US A2 A- 07/23/2029
25470DBL2 Discovery Communications 4% 9/15/2055 Bond 47000.0 0.0 50384.47 US Baa3 BBB- 09/15/2055
31418D5C2 FN MA4442 2% 10/1/2036 Bond 49148.06 0.0 50354.14 US 10/01/2036
219868CB0 Corp Andina De Fomento 3.25% 2/11/2022 Bond 50000.0 0.0 50326.0 VE Aa3 A+ 02/11/2022
3138EGN83 FNMA Al0414 5.5% 9/1/2040 Bond 44117.2 0.0 50312.07 US 09/01/2040
609207AU9 Mondelez International 1.5% 5/4/2025 Bond 50000.0 0.0 50314.0 US Baa1 BBB 05/04/2025
78012KZG5 Royal Bank of Canada 2.75% 2/1/2022 Bond 50000.0 0.0 50263.5 CA Aa2 AA- 02/01/2022
478160CJ1 Johnson & Johnson 2.625% 1/15/2025 Bond 48000.0 0.0 50260.32 US Aaa AAA 01/15/2025
837004CJ7 South Carolina Elec&Gas 5.1% 6/1/2065 Bond 34000.0 0.0 50245.88 US A3 A 06/01/1965
037833CU2 Apple Inc 2.85% 5/11/2024 Bond 48000.0 0.0 50210.4 US Aa1 AA+ 05/11/2024
666807BG6 Northrop Grumman Corp 3.25% 8/1/2023 Bond 48000.0 0.0 50072.64 US Baa1 BBB+ 08/01/2023
14040HBD6 Capital One Financial Co 3.5% 6/15/2023 Bond 48000.0 0.0 50072.16 US Baa1 BBB 06/15/2023
606822AV6 Mitsubishi UFJ Fin Grp 3.961% 3/2/2028 Bond 45000.0 0.0 50069.25 JP A1 A- 03/02/2028
715638DF6 Republic of Peru 2.783% 1/23/2031 Bond 50000.0 0.0 49964.5 PE Baa1 BBB+ 01/23/2031
191216CY4 Coca-Cola Co/The 2.75% 6/1/2060 Bond 50000.0 0.0 49949.5 US A1 A+ 06/01/2060
25468PDN3 Walt Disney Company/The 3% 7/30/2046 Bond 48000.0 0.0 49898.4 US A2 BBB+ 07/30/2046
05565QDH8 BP Capital Markets Plc 3.723% 11/28/2028 Bond 45000.0 0.0 49863.6 GB A2 A- 11/28/2028
36179TZ65 GNMA MA5265 4.5% 6/20/2048 Bond 46505.72 0.0 49846.1 US 06/20/2048
857477AL7 State Street Corp 3.1% 5/15/2023 Bond 48000.0 0.0 49813.44 US A2 A- 05/15/2023
94973VBB2 Wellpoint 4.65% 01/15/2043 Bond 40000.0 0.0 49736.8 US Baa2 A 01/15/2043
45687AAP7 Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 Bond 45000.0 0.0 49607.55 US Baa2 BBB 08/21/2028
3140QHMJ1 FN CA9360 2.5% 3/1/2041 Bond 47435.99 0.0 49502.97 US 03/01/2041
448579AE2 Hyatt Hotels Corp 3.375% 7/15/2023 Bond 48000.0 0.0 49491.36 US Baa3 BB+ 07/15/2023
3140QLYS9 FN CB1620 2% 9/1/2051 Bond 49238.45 0.0 49158.34 US 09/01/2051
209111FN8 Consolidated Edison Co O 4% 11/15/2057 Bond 43000.0 0.0 48971.84 US Baa1 A- 11/15/2057
816851BA6 Sempra Energy 3.25% 06/15/27 Bond 46000.0 0.0 48957.8 US Baa2 BBB 06/15/2027
29364WBB3 Entergy Louisiana Llc 4.2% 9/1/2048 Bond 40000.0 0.0 48954.8 US A2 A 09/01/2048
00817YAZ1 Aetna Inc 3.875% 08/15/47 Bond 43000.0 0.0 48912.93 US Baa2 BBB 08/15/2047
31418D5F5 FN MA4445 1.5% 10/1/2041 Bond 49613.29 0.0 48861.85 US 10/01/2041
46647PBT2 JPMorgan Chase & Co 1.045% 11/19/2026 Bond 50000.0 0.0 48713.5 US A2 A- 11/19/2026
03027XAG5 American Tower Corp 4% 06/01/25 Bond 45000.0 0.0 48550.5 US Baa3 NR 06/01/2025
36179WNC8 G2 MA7587 1.5% 9/20/2051 Bond 49664.87 0.0 48541.41 US 09/20/2051
3140XBC24 FN FM7288 2% 5/1/2036 Bond 47278.86 0.0 48497.26 US 05/01/2036
36179WEL8 G2 MA7339 2% 5/20/2036 Bond 47229.4 0.0 48464.66 US 05/20/2036
026874DD6 American Intl Group 3.75% 7/10/2025 Bond 45000.0 0.0 48443.4 US Baa2 BBB+ 07/10/2025
96145DAF2 WRKCO Inc 3.75% 3/15/2025 Bond 45000.0 0.0 48401.1 US Baa2 BBB 03/15/2025
3132D6AP5 FR SB8114 1.5% 8/1/2036 Bond 48088.02 0.0 48267.45 US 08/01/2036
375558BX0 Gilead Sciences Inc 1.2% 10/1/2027 Bond 50000.0 0.0 48190.5 US A3 BBB+ 10/01/2027
3132AD6Q6 FR ZT1779 5% 3/1/2049 Bond 43787.83 0.0 48096.04 US 03/01/2049
36258VAD6 GMCAR 2020-2 A3 1.49% 12/16/2024 Bond 47644.96 0.0 48002.76 US AAA 12/16/2024
3132D6AN0 FR SB8113 1% 8/1/2036 Bond 48756.26 0.0 47918.31 US 08/01/2036
12503MAC2 Cboe Global Markets Inc 1.625% 12/15/2030 Bond 50000.0 0.0 47785.0 US A3 A- 12/15/2030
31418D2U5 Fn Ma4386 1.5% 7/1/2041 Bond 48394.04 0.0 47715.99 US 07/01/2041
3140H2Z43 FN BJ1662 3.5% 12/1/2047 Bond 44955.57 0.0 47727.67 US 12/01/2047
084664CW9 Berkshire Hathaway Fin 1.45% 10/15/2030 Bond 50000.0 0.0 47730.0 US Aa2 AA 10/15/2030
87233QAB4 TC Pipelines Lp 4.375% 3/13/2025 Bond 44000.0 0.0 47690.28 US Baa2 BBB+ 03/13/2025
3138WGHA5 FNMA AS6524 3.5% 1/1/2046 Bond 44447.2 0.0 47665.59 US 01/01/2046
3138WFGC4 FN AS5594 3.5% 8/1/2045 Bond 44329.9 0.0 47616.86 US 08/01/2045
02361DAV2 Ameren Illinois Co 1.55% 11/15/2030 Bond 50000.0 0.0 47609.0 US A1 A 11/15/2030
64110DAF1 Netapp Inc 3.3% 9/29/2024 Bond 45000.0 0.0 47537.1 US Baa2 BBB+ 09/29/2024
084664CR0 Berkshire Hathaway Fin 4.25% 1/15/2049 Bond 38000.0 0.0 47534.96 US Aa2 AA 01/15/2049
844741BH0 Southwest Airlines Co 4.75% 5/4/2023 Bond 45000.0 0.0 47485.8 US Baa1 BBB 05/04/2023
3138ESB64 FNMA AL9960 3% 2/1/2044 Bond 44803.91 0.0 47472.69 US 02/01/2044
31418DZ54 FN MA4363 1.5% 6/1/2041 Bond 48123.87 0.0 47449.6 US 06/01/2041
3138YENY9 FNMA AY1306 3.5% 3/1/2045 Bond 44214.94 0.0 47416.51 US 03/01/2045
025816BK4 American Express Co 3.625% 12/5/2024 Bond 44000.0 0.0 47122.24 US A3 BBB 12/05/2024
31418DTL6 FN MA4154 1.5% 10/1/2035 Bond 46342.39 0.0 46523.58 US 10/01/2035
20030NBZ3 Comcast Corp 4% 08/15/47 Bond 40000.0 0.0 46333.6 US A3 A- 08/15/2047
31418ATR9 FN MA1459 3% 6/1/2033 Bond 43892.83 0.0 46332.65 US 06/01/2033
68389XAW5 Oracle Corp 4.5% 7/8/2044 Bond 40000.0 0.0 46233.6 US Baa2 BBB+ 07/08/2044
26441YBD8 Duke Realty LP 3.05% 3/1/2050 Bond 46000.0 0.0 46073.14 US Baa1 BBB+ 03/01/2050
3138ER7F1 FNMA Al9893 5% 2/1/2045 Bond 40656.73 0.0 46038.02 US 02/01/2045
3133KYUZ0 FR RB5100 2% 2/1/2041 Bond 45109.83 0.0 45801.64 US 02/01/2041
31418DX80 FN MA4302 1.5% 4/1/2036 Bond 45581.77 0.0 45751.74 US 04/01/2036
04010LAV5 Ares Capital Corp 4.25% 3/1/2025 Bond 43000.0 0.0 45697.39 US BBB- 03/01/2025
36179U4D1 GNMA MA6220 4% 10/20/2049 Bond 42926.1 0.0 45507.34 US 10/20/2049
31418DV66 FN MA4236 1.5% 1/1/2051 Bond 46803.8 0.0 45256.56 US 01/01/2051
3140JAC48 FN BM5490 3.5% 11/1/2031 Bond 42496.12 0.0 45102.15 US 11/01/2031
3138EJCF3 FN AL1869 3% 6/1/2027 Bond 42928.24 0.0 45090.34 US 06/01/2027
31418CGF5 FNMA MA2897 3% 2/1/2037 Bond 42718.48 0.0 45066.88 US 02/01/2037
773903AJ8 Rockwell Automation 4.2% 3/1/2049 Bond 35000.0 0.0 44884.0 US A3 A 03/01/2049
3138WQAW2 FN AT2720 3% 5/1/2043 Bond 42131.66 0.0 44683.44 US 05/01/2043
31418DNE8 FN MA3988 3% 4/1/2040 Bond 42805.88 0.0 44678.69 US 04/01/2040
38141GRD8 Goldman Sachs Group Inc 3.625% 1/22/2023 Bond 43000.0 0.0 44476.62 US A2 BBB+ 01/22/2023
58013MFK5 McDonald\''s Corp 3.625% 9/1/2049 Bond 40000.0 0.0 44440.8 US Baa1 BBB+ 09/01/2049
072024NV0 Bay Area Toll-S1 7.043% 4/1/2050 Bond 25000.0 0.0 44413.34 US A1 AA- 04/01/2050
149123CF6 Caterpillar Inc 3.25% 9/19/2049 Bond 40000.0 0.0 44331.2 US A2 A 09/19/2049
3128MJYY0 FHLMC 3% 10/1/2046 Bond 41889.17 0.0 44110.81 US 10/01/2046
606822BH6 Mitsubishi UFJ Fin Grp 3.741% 3/7/2029 Bond 40000.0 0.0 44114.8 JP A1 A- 03/07/2029
74456QBC9 Pub Svc Elec& Gas 2.375% 5/15/2023 Bond 43000.0 0.0 43964.49 US A1 A 05/15/2023
3136AVYL7 FNA 2017-M3 A2 2.56835% 12/25/2026 Bond 42005.34 0.0 43964.14 US 12/25/2026
3138ELA45 FNMA AL3626 4% 9/1/2042 Bond 39980.01 0.0 43859.61 US 09/01/2042
30161NAS0 Exelon Corp 5.1% 6/15/2045 Bond 33000.0 0.0 43836.87 US Baa2 BBB 06/15/2045
748148QR7 Province of Quebec 7.5% 9/15/2029 Bond 31000.0 0.0 43624.75 CA Aa2 AA- 09/15/2029
3138WH5G3 FNMA AS8046 2.5% 10/1/2031 Bond 41915.42 0.0 43579.82 US 10/01/2031
571748AZ5 Marsh & Mclennan Cos Inc 3.75% 3/14/2026 Bond 40000.0 0.0 43552.8 US Baa1 A- 03/14/2026
89417EAD1 Travelers Cos Inc 6.25% 6/15/2037 Bond 30000.0 0.0 43526.7 US A2 A 06/15/2037
500769HS6 KFW 2.875% 4/3/2028 Bond 40000.0 0.0 43483.6 DE Aaa AAA 04/03/2028
62854AAN4 Mylan NV 3.95% 6/15/2026 Bond 40000.0 0.0 43414.0 US Baa3 BBB- 06/15/2026
3132CWQN7 FR SB0461 2.5% 1/1/2036 Bond 41516.75 0.0 43427.24 US 01/01/2036
29278NAM5 Energy Transfer Operatng 5.875% 1/15/2024 Bond 40000.0 0.0 43354.0 US Baa3 BBB- 01/15/2024
3140HEAY8 FNMA Bk0922 4.5% 7/1/2048 Bond 40140.98 0.0 43340.43 US 07/01/2048
29273RBE8 Energy Transfer Operatng 4.9% 3/15/2035 Bond 38000.0 0.0 43316.58 US Baa3 BBB- 03/15/2035
976843BH4 Wisconsin Public Service 3.671% 12/1/2042 Bond 38000.0 0.0 43065.02 US A2 A- 12/01/2042
3133KYUJ6 FR RB5085 2% 10/1/2040 Bond 42198.9 0.0 42846.07 US 10/01/2040
369550BH0 General Dynamics Corp 4.25% 4/1/2040 Bond 35000.0 0.0 42739.2 US A3 A- 04/01/2040
189054AU3 Clorox Company 3.5% 12/15/2024 Bond 40000.0 0.0 42739.6 US Baa1 A- 12/15/2024
3140QBSH2 FN CA4119 4% 9/1/2049 Bond 39243.39 0.0 42700.88 US 09/01/2049
3132D54V1 FR SB8036 3% 3/1/2035 Bond 40720.63 0.0 42687.94 US 03/01/2035
037833CD0 Apple Inc 3.85% 8/4/2046 Bond 36000.0 0.0 42672.96 US Aa1 AA+ 08/04/2046
3132A5AU9 FR Zs4519 3% 6/1/2043 Bond 40223.62 0.0 42641.82 US 06/01/2043
36179S5K9 GNMA MA4450 3% 5/20/2047 Bond 40818.94 0.0 42598.52 US 05/20/2047
3131XVKA2 FR ZM2089 3% 11/1/2046 Bond 40422.03 0.0 42548.82 US 11/01/2046
3138EKFW0 FN AL2880 3.5% 12/1/2042 Bond 39389.62 0.0 42534.77 US 12/01/2042
3132DVLC7 FR SD7523 2.5% 8/1/2050 Bond 41182.93 0.0 42510.91 US 08/01/2050
20030NBJ9 Comcast Corp 3.6% 3/1/2024 Bond 40000.0 0.0 42505.2 US A3 A- 03/01/2024
31418DUA8 FN MA4176 2% 11/1/2040 Bond 41836.83 0.0 42476.74 US 11/01/2040
31402CTT9 FNMA 725162 6% 2/1/2034 Bond 36880.44 0.0 42390.91 US 02/01/2034
713448CM8 Pepsico Inc 3.6% 3/1/2024 Bond 40000.0 0.0 42290.4 US A1 A+ 03/01/2024
049560AT2 Atmos Energy Corp 1.5% 1/15/2031 Bond 45000.0 0.0 42236.55 US A1 A- 01/15/2031
68233JBK9 Oncor Electric Delivery 5.75% 3/15/2029 Bond 34000.0 0.0 42136.2 US A2 A+ 03/15/2029
06367WHH9 Bank Of Montreal 3.3% 2/5/2024 Bond 40000.0 0.0 42050.0 CA A2 A- 02/05/2024
097023CX1 Boeing Co 5.93% 5/1/2060 Bond 30000.0 0.0 41860.2 US Baa2 BBB- 05/01/2060
46647PAH9 JPMorgan Chase & Co 3.22% 3/1/2025 Bond 40000.0 0.0 41852.4 US A2 A- 03/01/2025
31418DU59 FN MA4203 2.5% 12/1/2040 Bond 40137.81 0.0 41546.33 US 12/01/2040
084659AP6 Berkshire Hathaway Energ 3.8% 7/15/2048 Bond 36000.0 0.0 41160.6 US A3 A- 07/15/2048
50247WAB3 LYB International Finance 3.5% 3/2/2027 Bond 38000.0 0.0 41011.12 US Baa2 BBB 03/02/2027
3140J8EZ2 FN BM3751 3.5% 2/1/2033 Bond 38419.16 0.0 40994.85 US 02/01/2033
02665WDH1 American Honda Finance 1.95% 5/10/2023 Bond 40000.0 0.0 40788.4 US A3 A- 05/10/2023
3132J4LL1 FG G31030 4% 10/1/2037 Bond 37655.66 0.0 40651.2 US 10/01/2037
064159VK9 Bank of Nova Scotia 1.625% 5/1/2023 Bond 40000.0 0.0 40605.2 CA A2 A- 05/01/2023
369550AU2 General Dynamics Corp 2.25% 11/15/2022 Bond 40000.0 0.0 40549.6 US A3 A- 11/15/2022
89236THA6 Toyota Motor Credit Corp 1.35% 8/25/2023 Bond 40000.0 0.0 40494.0 US A1 A+ 08/25/2023
06051GJC4 Bank of America Corp 1.486% 5/19/2024 Bond 40000.0 0.0 40412.8 US A2 A- 05/19/2024
3132A8DA4 FR ZS7297 3% 7/1/2027 Bond 38485.31 0.0 40344.13 US 07/01/2027
43813VAC2 Harot 2019-4 A3 1.83% 1/18/2024 Bond 39971.36 0.0 40298.26 US AAA 01/18/2024
13607GRK2 Canadian Imperial Bank 0.95% 6/23/2023 Bond 40000.0 0.0 40162.8 CA A2 BBB+ 06/23/2023
3132A5E84 FR ZS4659 3.5% 4/1/2046 Bond 37515.14 0.0 40134.04 US 04/01/2046
3140XAXG2 FN FM6978 4% 3/1/2034 Bond 37745.6 0.0 40019.82 US 03/01/2034
896517AB5 Trinity Health Corp 2.632% 12/1/2040 Bond 40000.0 0.0 39945.6 US Aa3 AA- 12/01/2040
72650RAZ5 Plains All Amer Pipeline 3.65% 6/1/2022 Bond 39500.0 0.0 39851.55 US Ba1 BBB- 06/01/2022
36179QPF2 GNMA MA2222 3% 9/20/2044 Bond 37737.85 0.0 39799.58 US 09/20/2044
92857WBD1 Vodafone Group Plc 4.375% 2/19/2043 Bond 34000.0 0.0 39796.66 GB Baa2 BBB 02/19/2043
404530AC1 Hackensack Meridian Hlth 2.675% 9/1/2041 Bond 40000.0 0.0 39754.8 US AA- 09/01/2041
29736RAR1 Estee Lauder Co Inc 1.95% 3/15/2031 Bond 40000.0 0.0 39744.0 US A1 A+ 03/15/2031
36179T4N2 GNMA MA5329 3.5% 7/20/2048 Bond 37535.71 0.0 39638.84 US 07/20/2048
20030NAM3 Comcast Corp 6.45% 3/15/2037 Bond 27000.0 0.0 39409.74 US A3 A- 03/15/2037
24422ETW9 John Deere Capital Corp 2.8% 9/8/2027 Bond 37000.0 0.0 39400.56 US A2 A 09/08/2027
718172BD0 Philip Morris Intl Inc 4.875% 11/15/2043 Bond 32000.0 0.0 39296.96 US A2 A 11/15/2043
92857WBM1 Vodafone Group Plc 5.25% 5/30/2048 Bond 30000.0 0.0 39265.2 GB Baa2 BBB 05/30/2048
22160KAP0 Costco Wholesale Corp 1.6% 4/20/2030 Bond 40000.0 0.0 38924.0 US Aa3 A+ 04/20/2030
125523AK6 Cigna Corp 4.9% 12/15/2048 Bond 30000.0 0.0 38888.1 US Baa1 A- 12/15/2048
715638AP7 Peru Govt 8.75% 11/21/2033 Bond 25000.0 0.0 38876.25 PE Baa1 BBB+ 11/21/2033
3138X6M85 FN AU6682 3% 9/1/2028 Bond 37056.58 0.0 38842.72 US 09/01/2028
20030NCN9 Comcast Corp 4.95% 10/15/2058 Bond 28000.0 0.0 38710.0 US A3 A- 10/15/2058
36179TV51 G2 Ma5136 3.5% 4/20/2048 Bond 36445.1 0.0 38548.58 US 04/20/2048
460146CF8 International Paper Co 7.3% 11/15/2039 Bond 25000.0 0.0 38506.0 US Baa2 BBB 11/15/2039
312944PM7 FGLMC A95828 4.5% 12/1/2040 Bond 34692.31 0.0 38484.32 US 12/01/2040
61746BDJ2 Morgan Stanley 3.75% 2/25/2023 Bond 37000.0 0.0 38464.09 US A1 BBB+ 02/25/2023
075887CJ6 Becton Dickinson And Co 2.823% 5/20/2030 Bond 37000.0 0.0 38470.38 US Baa3 BBB 05/20/2030
023135BU9 Amazon.Com Inc 2.7% 6/3/2060 Bond 40000.0 0.0 38386.0 US A1 AA 06/03/2060
254709AM0 Discover Financial Svs 4.1% 2/9/2027 Bond 35000.0 0.0 38357.2 US Baa3 BBB- 02/09/2027
36179S2P1 GNMA MA4382 3.5% 4/20/2047 Bond 36245.25 0.0 38337.19 US 04/20/2047
88579YBG5 3M Company 3.375% 3/1/2029 Bond 35000.0 0.0 38315.55 US A1 A+ 03/01/2029
404121AF2 HCA Inc 4.75% 5/1/2023 Bond 36000.0 0.0 37995.84 US Baa3 BBB- 05/01/2023
36179QPJ4 GNMA Ma2225 4.5% 9/20/2044 Bond 34228.72 0.0 37970.0 US 09/20/2044
89352HAB5 Transcanada Pipelines 5.85% 3/15/2036 Bond 29000.0 0.0 37911.41 CA Baa1 BBB+ 03/15/2036
36179UPA4 G2 MA5817 4% 3/20/2049 Bond 35561.68 0.0 37864.92 US 03/20/2049
573284AN6 Martin Marietta Material 4.25% 7/2/2024 Bond 35000.0 0.0 37612.05 US Baa2 BBB+ 07/02/2024
3128MMSD6 FGLMC G18515 2.5% 6/1/2029 Bond 36147.92 0.0 37504.42 US 06/01/2029
31292SB82 Fed Hm Ln PC Pool C09063 4% 9/1/2044 Bond 34243.64 0.0 37483.04 US 09/01/2044
822582AN2 Shell International Fin 5.50% 03/25/2040 Bond 27000.0 0.0 37404.99 NL Aa2 A+ 03/25/2040
17275RAN2 Cisco Systems Inc 3.625% 3/4/2024 Bond 35000.0 0.0 37261.0 US A1 AA- 03/04/2024
026874BS5 American Intl Group 8.175% 5/15/2058 Bond 25000.0 0.0 37239.0 US Baa3 BBB- 05/15/2058
17275RBH4 Cisco Systems Inc 2.2% 9/20/2023 Bond 36000.0 0.0 37000.8 US A1 AA- 09/20/2023
149123CC3 Caterpillar Inc 3.4% 5/15/2024 Bond 35000.0 0.0 36983.45 US A2 A 05/15/2024
75513ECK5 Raytheon Tech Corp 4.35% 4/15/2047 Bond 30000.0 0.0 36938.7 US Baa1 A- 04/15/2047
3138WCFQ1 FN AS2874 3% 07/01/2029 Bond 35147.69 0.0 36933.64 US 07/01/2029
60871RAD2 Molson Coors Brewing Co 5% 5/1/2042 Bond 30000.0 0.0 36669.6 US Baa3 BBB- 05/01/2042
038222AG0 Applied Materials Inc 5.85% 6/15/2041 Bond 25000.0 0.0 36481.75 US A2 A 06/15/2041
36179RVD8 GNMA MA3312 4.5% 12/20/2045 Bond 32900.84 0.0 36496.98 US 12/20/2045
36179VFP0 G2 MA6474 3% 2/20/2050 Bond 35103.4 0.0 36408.99 US 02/20/2050
91324PCV2 UnitedHealth Group Inc 3.1% 3/15/2026 Bond 34000.0 0.0 36400.74 US A3 A+ 03/15/2026
3140QEKU5 FN CA6606 3% 8/1/2050 Bond 34256.64 0.0 36344.32 US 08/01/2050
026874DL8 American Intl Group 4.75% 4/1/2048 Bond 28000.0 0.0 36264.2 US Baa2 BBB+ 04/01/2048
963320AV8 Whirlpool Corp 4.5% 6/1/2046 Bond 30000.0 0.0 36267.3 US Baa1 BBB 06/01/2046
24422EVD8 John Deere Capital Corp 2.45% 1/9/2030 Bond 35000.0 0.0 36228.85 US A2 A 01/09/2030
31418CFD1 FNMA MA2863 3% 1/1/2047 Bond 34284.88 0.0 36089.83 US 01/01/2047
36179UCB6 GNMA MA5466 4% 9/20/2048 Bond 33340.66 0.0 35570.88 US 09/20/2048
38141GFD1 Goldman Sachs Group Inc 6.75% 10/1/2037 Bond 25000.0 0.0 35546.75 US Baa2 BBB- 10/01/2037
3138W9GN4 FN AS0204 3% 8/1/2043 Bond 33415.67 0.0 35416.08 US 08/01/2043
744448CK5 Public Service Colorado 4.3% 3/15/2044 Bond 29000.0 0.0 35382.61 US A1 A 03/15/2044
3140X7LS6 FN FM3936 2.5% 8/1/2035 Bond 33803.77 0.0 35285.82 US 08/01/2035
73358WXQ2 Port Auth NY/NJ-192 4.81% 10/15/2065 Bond 25000.0 0.0 35240.34 US Aa3 A+ 10/15/2065
74456QAZ9 Pub Svc Elec & Gas 3.95% 5/1/2042 Bond 30000.0 0.0 35199.6 US A1 A 05/01/2042
913017BS7 United Technologies Corp 5.7% 4/15/2040 Bond 25000.0 0.0 35167.75 US Baa1 A- 04/15/2040
291011BL7 Emerson Electric Co 1.8% 10/15/2027 Bond 35000.0 0.0 35145.25 US A2 A 10/15/2027
14912L5X5 Caterpillar Financial SE 3.75% 11/24/2023 Bond 33000.0 0.0 35063.49 US A2 A 11/24/2023
023135BM7 Amazon.Com Inc 4.25% 8/22/2057 Bond 27000.0 0.0 34896.42 US A1 AA 08/22/2057
3128MMTG8 FGLMC G18550 3% 4/1/2030 Bond 33143.89 0.0 34869.9 US 04/01/2030
912810QH4 US Treasury Bond 4.375% 5/15/2040 Bond 25000.0 0.0 34861.33 US Aaa 05/15/2040
3128MMVQ3 FGLMC G18622 2.5% 12/1/2031 Bond 33458.57 0.0 34797.49 US 12/01/2031
3128MJWV8 FG G08659 3.5% 8/1/2045 Bond 32387.66 0.0 34746.48 US 08/01/2045
254010AE1 Dignity Health 5.267% 11/1/2064 Bond 25000.0 0.0 34743.25 US Baa1 BBB+ 11/01/2064
298785DV5 European Investment Bank 4.875% 2/15/2036 Bond 25000.0 0.0 34698.5 LU Aaa AAA 02/15/2036
56585AAF9 Marathon Petroleum Corp 6.5% 3/1/2041 Bond 25000.0 0.0 34701.25 US Baa2 BBB 03/01/2041
92826CAL6 Visa Inc 1.9% 4/15/2027 Bond 34000.0 0.0 34579.02 US Aa3 AA- 04/15/2027
500769GK4 KFW 2.5% 11/20/2024 Bond 33000.0 0.0 34561.56 DE Aaa AAA 11/20/2024
91324PAR3 Unitedhealth Group Inc 5.8% 3/15/2036 Bond 25000.0 0.0 34543.0 US A3 A+ 03/15/2036
59562VAM9 Berkshire Hathaway Energy 6.125% 4/1/2036 Bond 25000.0 0.0 34386.75 US A3 A- 04/01/2036
36179VV23 G2 MA6933 3.5% 10/20/2050 Bond 32712.87 0.0 34339.51 US 10/20/2050
097023CW3 Boeing Co 5.805% 5/1/2050 Bond 25000.0 0.0 34250.75 US Baa2 BBB- 05/01/2050
31418AEB0 FN MA1029 3.5% 4/1/2032 Bond 31687.27 0.0 33933.49 US 04/01/2032
36962G3P7 General Elec Cap Corp 5.875% 1/14/2038 Bond 24000.0 0.0 33896.4 US Baa1 BBB+ 01/14/2038
12505BAD2 CBRE Services Inc 4.875% 3/1/2026 Bond 30000.0 0.0 33830.1 US Baa1 BBB+ 03/01/2026
023551AM6 Hess Corp 7.125% 3/15/2033 Bond 25000.0 0.0 33817.5 US Ba1 BBB- 03/15/2033
494368CC5 Kimberly-Clark Corp 1.05% 9/15/2027 Bond 35000.0 0.0 33782.0 US A2 A 09/15/2027
31418DSN3 FN MA4124 2.5% 9/1/2035 Bond 32566.22 0.0 33771.41 US 09/01/2035
49456BAP6 Kinder Morgan Inc 4.3% 3/1/2028 Bond 30000.0 0.0 33667.8 US Baa2 BBB 03/01/2028
61945CAE3 Mosaic Co 5.625% 11/15/2043 Bond 25000.0 0.0 33535.25 US Baa3 BBB 11/15/2043
3128MJ2R0 FHLMC G08783 3% 10/1/2047 Bond 31801.89 0.0 33442.53 US 10/01/2047
3128MJQ94 FGLMC G08479 3.5% 3/1/2042 Bond 30800.51 0.0 33269.16 US 03/01/2042
B02ZVVII9 United Mexican States 6.75% 9/27/2034 Bond 25000.0 0.0 33258.5 MX Baa1 BBB 09/27/2034
65334HAG7 Nexen Energy ULC 6.4% 5/15/2037 Bond 25000.0 0.0 33188.25 CN A1 A+ 05/15/2037
316773CH1 Fifth Third Bancorp 8.25% 3/1/2038 Bond 20000.0 0.0 33097.8 US Baa1 BBB 03/01/2038
37045XBT2 General Motors Finl Co 4.35% 1/17/2027 Bond 30000.0 0.0 33037.5 US Baa3 BBB 01/17/2027
89352HAM1 Transcanada Pipelines 4.625% 3/1/2034 Bond 28000.0 0.0 32935.0 CA Baa1 BBB+ 03/01/2034
85771PAQ5 Statoil Asa 4.8% 11/8/2043 Bond 25000.0 0.0 32891.0 NO Aa2 AA- 11/08/2043
42809HAG2 Hess Corp 4.3% 4/1/2027 Bond 30000.0 0.0 32875.2 US Ba1 BBB- 04/01/2027
59562VBD8 Berkshire Hathaway Energy 5.15% 11/15/2043 Bond 25000.0 0.0 32881.75 US A3 A- 11/15/2043
91086QBC1 Mexico Govt 4.00% 10/02/2023 Bond 31000.0 0.0 32870.54 MX Baa1 BBB 10/02/2023
3135G05Q2 Fannie Mae 0.875% 8/5/2030 Bond 35000.0 0.0 32848.55 US Aaa AA+ 08/05/2030
3128MMVR1 FG G18623 3% 12/1/2031 Bond 31229.77 0.0 32851.95 US 12/01/2031
776743AD8 Roper Technologies Inc 3.8% 12/15/2026 Bond 30000.0 0.0 32797.8 US Baa2 BBB+ 12/15/2026
3128P75W9 FG C91761 4% 04/1/2034 Bond 30186.76 0.0 32772.37 US 04/01/2034
46625HJU5 JPMorgan Chase & Co 4.85% 2/1/2044 Bond 25000.0 0.0 32779.5 US A2 A- 02/01/2044
37045XAZ9 General Motors 4.3% 7/13/2025 Bond 30000.0 0.0 32538.6 US Baa3 BBB 07/13/2025
3140XAJZ6 FN FM6579 1.5% 3/1/2051 Bond 33592.04 0.0 32427.08 US 03/01/2051
35137LAJ4 Fox Corp 5.476% 1/25/2039 Bond 25000.0 0.0 32348.5 US Baa2 BBB 01/25/2039
595112BL6 Micron Technology Inc 4.64% 2/6/2024 Bond 30000.0 0.0 32350.5 US Baa3 BBB- 02/06/2024
30161NAY7 Exelon Corp 4.7% 4/15/2050 Bond 25000.0 0.0 32303.0 US Baa2 BBB 04/15/2050
3140J5Z28 FNMA BM1660 4% 8/1/2047 Bond 29720.57 0.0 32242.62 US 08/01/2047
372546AW1 George Washington Univer 4.126% 9/15/2048 Bond 26000.0 0.0 32182.54 US A1 A+ 09/15/2048
29278NAH6 Energy Transfer Operatng 4.5% 4/15/2024 Bond 30000.0 0.0 32127.9 US Baa3 BBB- 04/15/2024
92556VAE6 Viatris Inc 3.85% 6/22/2040 Bond 30000.0 0.0 32125.8 US Baa3 06/22/2040
25746UCZ0 Dominion Energy Inc 4.6% 3/15/2049 Bond 25000.0 0.0 32087.25 US Baa2 BBB 03/15/2049
31418CDL5 FNMA MA2806 3% 11/1/2046 Bond 30476.88 0.0 32081.36 US 11/01/2046
3128MMS61 FHLMC G18540 2.5% 2/1/2030 Bond 30814.04 0.0 32000.43 US 02/01/2030
36179TVB8 GNMA Ma5110 3% 4/20/2033 Bond 30373.73 0.0 31848.96 US 04/20/2033
98978VAH6 Zoetis Inc 4.7% 2/1/2043 Bond 25000.0 0.0 31848.25 US Baa1 BBB 02/01/2043
459200BB6 IBM Corp 5.875% 11/29/2032 Bond 24000.0 0.0 31832.88 US A3 A- 11/29/2032
713448ES3 Pepsico Inc 2.75% 3/19/2030 Bond 30000.0 0.0 31783.5 US A1 A+ 03/19/2030
89236THU2 Toyota Motor Credit Corp 0.45% 1/11/2024 Bond 32000.0 0.0 31727.68 US A1 A+ 01/11/2024
16876BAA0 Children\''s Hospital Corp 4.115% 1/1/2047 Bond 25000.0 0.0 31567.0 US Aa2 AA 01/01/2047
375558AX1 Gilead Sciences Inc 4.8% 4/1/2044 Bond 25000.0 0.0 31540.25 US A3 BBB+ 04/01/2044
3140X3BR8 FN FM0047 3% 12/1/2034 Bond 29795.52 0.0 31540.28 US 12/01/2034
31418BUP9 FN MA2389 3.5% 9/1/2035 Bond 29437.84 0.0 31520.98 US 09/01/2035
075887BG3 Becton Dickinson And Co 4.685% 12/15/2044 Bond 25000.0 0.0 31428.75 US Baa3 BBB 12/15/2044
3133ABFY1 FR QB4683 2% 10/1/2050 Bond 31321.85 0.0 31340.61 US 10/01/2050
14987BAE3 CC Holdings GS V LLC/Cro 3.849% 4/15/2023 Bond 30000.0 0.0 31284.9 US Baa2 BBB- 04/15/2023
548661DM6 Lowe'S Cos Inc 2.5% 4/15/2026 Bond 30000.0 0.0 31261.8 US Baa1 BBB+ 04/15/2026
06051GFP9 Bank Of America Corp 3.95% 4/21/2025 Bond 29000.0 0.0 31237.35 US Baa1 BBB+ 04/21/2025
61744YAQ1 Morgan Stanley 3.737% 4/24/2024 Bond 30000.0 0.0 31237.5 US A1 BBB+ 04/24/2024
761713AT3 Reynolds American Inc 7.25% 6/15/2037 Bond 23000.0 0.0 31079.9 US Baa2 BBB+ 06/15/2037
025932AL8 American Financial Group 4.5% 06/15/47 Bond 25000.0 0.0 30942.0 US Baa1 BBB+ 06/15/2047
30216BHC9 Export Development Canada 2.75% 3/15/2023 Bond 30000.0 0.0 30922.8 CA Aaa AAA 03/15/2023
472319AE2 Jefferies Group LLC 6.45% 6/8/2027 Bond 25000.0 0.0 30786.75 US Baa2 BBB 06/08/2027
06051GHC6 Bank of America Corp 3.004% 12/20/2023 Bond 30000.0 0.0 30759.0 US A2 A- 12/20/2023
775109BB6 Rogers Communications Inc 5% 3/15/2044 Bond 25000.0 0.0 30744.75 CA Baa1 BBB+ 03/15/2044
055451AV0 BHP Billiton Fin USA Ltd 5% 9/30/2043 Bond 23000.0 0.0 30688.44 AU A2 A 09/30/2043
126650CY4 CVS Health Corp 4.78% 3/25/2038 Bond 25000.0 0.0 30674.0 US Baa2 BBB 03/25/2038
743315AX1 Progressive Corp 3.95% 3/26/2050 Bond 25000.0 0.0 30609.75 US A2 A 03/26/2050
110122DD7 Bristol-Myers Squibb Co 3.45% 11/15/2027 Bond 28000.0 0.0 30610.16 US A2 A+ 11/15/2027
177376AF7 Citrix Systems Inc 3.3% 3/1/2030 Bond 30000.0 0.0 30401.1 US Baa3 BBB 03/01/2030
42824CAX7 HP Enterprise Co 6.2% 10/15/2035 Bond 23000.0 0.0 30313.08 US Baa2 BBB 10/15/2035
65473QBF9 Nisource Inc 4.375% 5/15/2047 Bond 25000.0 0.0 30254.75 US Baa2 BBB+ 05/15/2047
3132A5EB7 FR ZS4630 3.5% 9/1/2045 Bond 28219.47 0.0 30265.87 US 09/01/2045
437076BA9 Home Depot Inc 4.2% 4/1/2043 Bond 25000.0 0.0 30257.5 US A2 A 04/01/2043
072863AC7 Baylor Scott & White Hol 4.185% 11/15/2045 Bond 24000.0 0.0 30207.6 US Aa3 AA- 11/15/2045
03522AAH3 Anheuser-Busch Co/Inbev 4.7% 2/1/2036 Bond 25000.0 0.0 30212.5 BE Baa1 BBB+ 02/01/2036
38143YAC7 Goldman Sachs Group Inc 6.45% 5/1/2036 Bond 22000.0 0.0 30176.3 US Baa2 BBB- 05/01/2036
20030NBY6 Comcast Corp 3.3% 2/1/2027 Bond 28000.0 0.0 30102.52 US A3 A- 02/01/2027
31418CV92 FNMA MA3339 3% 4/1/2033 Bond 28664.05 0.0 30058.23 US 04/01/2033
68389XBQ7 Oracle Corp 4% 11/15/2047 Bond 28000.0 0.0 30021.6 US Baa2 BBB+ 11/15/2047
539830BN8 Lockheed Martin Corp 4.09% 9/15/2052 Bond 24000.0 0.0 29908.32 US A3 A- 09/15/2052
3132AAFD1 FR ZS9164 3% 9/1/2033 Bond 28147.29 0.0 29875.84 US 09/01/2033
31418CBF0 FNMA MA2737 3% 9/1/2046 Bond 28388.2 0.0 29882.72 US 09/01/2046
254687EH5 Walt Disney Company/The 6.65% 11/15/2037 Bond 20000.0 0.0 29847.2 US A2 BBB+ 11/15/2037
36179M2T6 G2 MA0786 5.00% 02/20/2043 Bond 26165.16 0.0 29815.6 US 02/20/2043
25243YBE8 Diageo Capital Plc 2.125% 4/29/2032 Bond 30000.0 0.0 29798.4 GB A3 A- 04/29/2032
855244AH2 Starbucks Corp 4.3% 6/15/2045 Bond 25000.0 0.0 29788.75 US Baa1 BBB+ 06/15/2045
91913YAX8 Valero Energy Corp 2.7% 4/15/2023 Bond 29000.0 0.0 29759.8 US Baa2 BBB 04/15/2023
606822BE3 Mitsubishi UFJ Fin Grp 4.153% 3/7/2039 Bond 25000.0 0.0 29636.0 JP A1 A- 03/07/2039
444859BG6 Humana Inc 4.8% 3/15/2047 Bond 23000.0 0.0 29524.64 US Baa3 BBB+ 03/15/2047
149123CB5 Caterpillar Inc 3.803% 8/15/2042 Bond 25000.0 0.0 29487.25 US A2 A 08/15/2042
961214EG4 Westpac Banking Corp 4.421% 7/24/2039 Bond 25000.0 0.0 29494.5 AU Baa1 BBB+ 07/24/2039
440452AF7 Hormel Foods Corp 1.8% 6/11/2030 Bond 30000.0 0.0 29419.2 US A1 A 06/11/2030
754730AG4 Raymond James Financial 4.65% 4/1/2030 Bond 25000.0 0.0 29377.75 US Baa1 BBB+ 04/01/2030
961214EP4 Westpac Banking Corp 2.668% 11/15/2035 Bond 30000.0 0.0 29322.9 AU Baa1 BBB+ 11/15/2035
89417EAL3 Travelers Cos Inc 3.75% 5/15/2046 Bond 25000.0 0.0 29265.5 US A2 A 05/15/2046
22160KAQ8 Costco Wholesale Corp 1.75% 4/20/2032 Bond 30000.0 0.0 29198.4 US Aa3 A+ 04/20/2032
172967HA2 Citigroup Inc 6.675% 9/13/2043 Bond 19000.0 0.0 29194.64 US Baa2 BBB 09/13/2043
11271LAD4 Brookfield Finance Inc 4.85% 3/29/2029 Bond 25000.0 0.0 29187.75 CA Baa1 A- 03/29/2029
02209SBM4 Altria Group Inc 3.4% 2/4/2041 Bond 31000.0 0.0 29196.11 US A3 BBB 02/04/2041
3128M6AU2 FGLMC G04219 5.5% 4/1/2038 Bond 25544.37 0.0 29143.04 US 04/01/2038
89236THX6 Toyota Motor Credit Corp 1.65% 1/10/2031 Bond 30000.0 0.0 29091.3 US A1 A+ 01/10/2031
4581X0BX5 INTER-AMERICAN DEVEL BK 3.2% 8/7/2042 Bond 25000.0 0.0 29076.25 Aaa AAA 08/07/2042
78349AAB9 RWJ Barnabas Health 3.949% 7/1/2046 Bond 24000.0 0.0 29021.28 US Aa3 AA- 07/01/2046
882508BC7 Texas Instruments Inc 2.9% 11/3/2027 Bond 27000.0 0.0 29036.34 US Aa3 A+ 11/03/2027
785592AV8 Sabine Pass Liquefaction 5.875% 6/30/2026 Bond 25000.0 0.0 28943.25 US Baa3 BBB- 06/30/2026
907818FL7 Union Pacific Corp 3.75% 2/5/2070 Bond 25000.0 0.0 28899.0 US Baa1 A- 02/05/2070
36179SUX3 GNMA MA4198 4.5% 1/20/2047 Bond 26141.12 0.0 28726.8 US 01/20/2047
775109AX9 ROGERS COMMUNICATIONS IN 4.5% 3/15/2043 Bond 25000.0 0.0 28683.75 CA Baa1 BBB+ 03/15/2043
370334CM4 General Mills Inc 3% 2/1/2051 Bond 28000.0 0.0 28662.2 US Baa2 BBB 02/01/2051
20268JAB9 Commonspirit Health 3.347% 10/1/2029 Bond 27000.0 0.0 28677.78 US Baa1 A- 10/01/2029
31418DMP4 FN MA3965 2.5% 3/1/2040 Bond 27852.46 0.0 28668.93 US 03/01/2040
092113AQ2 Black Hills Corp 4.35% 5/1/2033 Bond 25000.0 0.0 28644.75 US Baa2 BBB+ 05/01/2033
16412XAG0 Cheniere Corp Christi Hd 5.125% 6/30/2027 Bond 25000.0 0.0 28516.25 US Baa3 BBB- 06/30/2027
020002BJ9 Allstate Corp 1.45% 12/15/2030 Bond 30000.0 0.0 28503.0 US A3 A- 12/15/2030
92343VER1 Verizon Communications 4.329% 9/21/2028 Bond 25000.0 0.0 28492.75 US Baa1 BBB+ 09/21/2028
29444UBM7 Equinix Inc 2.95% 9/15/2051 Bond 30000.0 0.0 28453.2 US Baa3 BBB 09/15/2051
02209SBD4 Altria Group Inc 4.8% 2/14/2029 Bond 25000.0 0.0 28458.25 US A3 BBB 02/14/2029
747525BP7 Qualcomm Inc 1.65% 5/20/2032 Bond 30000.0 0.0 28446.6 US A2 A- 05/20/2032
046353AT5 Astrazeneca Plc 4% 1/17/2029 Bond 25000.0 0.0 28417.75 GB A3 A- 01/17/2029
458140BR0 Intel Corp 3.9% 3/25/2030 Bond 25000.0 0.0 28388.5 US A1 A+ 03/25/2030
872540AT6 TJX Cos Inc 3.875% 4/15/2030 Bond 25000.0 0.0 28371.25 US A2 A 04/15/2030
24703TAE6 Dell Int LLC / EMC Corp 4.9% 10/1/2026 Bond 25000.0 0.0 28362.75 US Baa3 BBB 10/01/2026
20826FAQ9 Conocophillips Company 4.95% 3/15/2026 Bond 25000.0 0.0 28362.5 US A3 A- 03/15/2026
3138EG5G5 FNMA Al0846 3.5% 10/1/2026 Bond 26764.7 0.0 28349.49 US 10/01/2026
166756AS5 Chevron USA Inc 3.25% 10/15/2029 Bond 26000.0 0.0 28360.02 US Aa2 AA- 10/15/2029
785592AS5 Sabine Pass Liquefaction 5% 3/15/2027 Bond 25000.0 0.0 28335.25 US Baa3 BBB- 03/15/2027
478160CL6 Johnson & Johnson 3.4% 1/15/2038 Bond 25000.0 0.0 28291.75 US Aaa AAA 01/15/2038
49338LAE3 Keysight Technologies 4.6% 4/6/2027 Bond 25000.0 0.0 28266.5 US Baa2 BBB 04/06/2027
17252MAL4 Cintas Corporation No. 2 3.25% 6/1/2022 Bond 28000.0 0.0 28235.2 US A3 A- 06/01/2022
92277GAF4 Ventas Realty LP 4.375% 2/1/2045 Bond 24000.0 0.0 28190.88 US Baa1 BBB+ 02/01/2045
92940PAB0 WRKCo Inc 4.65% 3/15/2026 Bond 25000.0 0.0 28123.0 US Baa2 BBB 03/15/2026
316773CV0 FIFTH THIRD BANCORP 3.95% 3/14/2028 Bond 25000.0 0.0 28080.5 US Baa1 BBB+ 03/14/2028
623115AE2 Mt Sinai Hospital 3.737% 7/1/2049 Bond 25000.0 0.0 27937.25 US A3 A- 07/01/2049
79466LAF1 Salesforce.Com Inc 3.7% 4/11/2028 Bond 25000.0 0.0 27907.0 US A2 A+ 04/11/2028
74432QBD6 Prudential Financial 6.625% 12/01/37 Bond 19000.0 0.0 27815.24 US A3 A 12/01/2037
00206RDQ2 AT&T Inc 4.25% 3/1/2027 Bond 25000.0 0.0 27816.25 US Baa2 BBB 03/01/2027
29250NAL9 Enbridge Inc 4.25% 12/1/2026 Bond 25000.0 0.0 27736.75 CA Baa1 BBB+ 12/01/2026
785592AU0 Sabine Pass Liquefaction 4.2% 3/15/2028 Bond 25000.0 0.0 27690.5 US Baa3 BBB- 03/15/2028
05351WAB9 Avangrid Inc 3.8% 6/1/2029 Bond 25000.0 0.0 27663.25 US Baa2 BBB 06/01/2029
70213HAF5 Partners Healthcare Syst 3.342% 7/1/2060 Bond 25000.0 0.0 27635.5 US Aa3 AA- 07/01/2060
00287YAL3 Abbvie Inc 2.9% 11/6/2022 Bond 27000.0 0.0 27606.15 US Baa2 BBB+ 11/06/2022
00751YAE6 Advance Auto Parts 3.9% 4/15/2030 Bond 25000.0 0.0 27550.5 US Baa2 BBB- 04/15/2030
693656AC4 PVH Corp 4.625% 7/10/2025 Bond 25000.0 0.0 27498.25 US Baa3 BBB- 07/10/2025
86787EBB2 Truist Bank 4.05% 11/3/2025 Bond 25000.0 0.0 27482.5 US A2 A 11/03/2025
29717PAX5 Essex Portfolio LP 2.65% 9/1/2050 Bond 30000.0 0.0 27490.8 US Baa1 BBB+ 09/01/2050
928563AD7 VMware Inc 4.5% 5/15/2025 Bond 25000.0 0.0 27469.0 US Baa3 BBB- 05/15/2025
03027XAW0 American Tower Corp 3.8% 8/15/2029 Bond 25000.0 0.0 27431.0 US Baa3 BBB- 08/15/2029
36179NDS4 GNMA MA1013 4% 5/20/2043 Bond 24959.49 0.0 27373.3 US 05/20/2043
12631DAZ6 Comm 2014-Cr17 Asb 3.598% 5/10/2047 Bond 26586.25 0.0 27356.76 US Aaa 05/10/2047
036752AB9 Anthem Inc 3.65% 12/1/2027 Bond 25000.0 0.0 27348.0 US Baa2 A 12/01/2027
3140Q94L4 FN CA2626 4% 11/1/2048 Bond 25049.08 0.0 27324.87 US 11/01/2048
14040HBJ3 Capital One Financial Co 4.2% 10/29/2025 Bond 25000.0 0.0 27288.5 US Baa1 BBB- 10/29/2025
31418B7E0 FNMA MA2692 3.5% 7/1/2036 Bond 25430.37 0.0 27255.72 US 07/01/2036
38141GES9 Goldman Sachs Group Inc 5.95% 1/15/2027 Bond 23000.0 0.0 27227.86 US Baa2 BBB- 01/15/2027
571748BJ0 Marsh & Mclennan Cos Inc 4.9% 3/15/2049 Bond 20000.0 0.0 27241.4 US Baa1 A- 03/15/2049
913017DD8 United Technologies Corp 3.95% 8/16/2025 Bond 25000.0 0.0 27209.25 US Baa1 A- 08/16/2025
695156AT6 Packaging Corp Of Americ 3.4% 12/15/2027 Bond 25000.0 0.0 27168.25 US Baa2 BBB 12/15/2027
404280BB4 HSBC Holdings Plc 3.9% 5/25/2026 Bond 25000.0 0.0 27135.75 GB A3 A- 05/25/2026
808513BA2 Charles Schwab Corp 3.25% 5/22/2029 Bond 25000.0 0.0 27128.5 US A2 A 05/22/2029
29365TAJ3 Entergy Texas Inc 3.55% 9/30/2049 Bond 25000.0 0.0 27091.5 US Baa1 A 09/30/2049
260543BY8 Dow Chemical Co 9.4% 5/15/2039 Bond 15000.0 0.0 27096.9 US Baa2 BBB 05/15/2039
446150AM6 Huntington Bancshares 4% 5/15/2025 Bond 25000.0 0.0 27107.5 US Baa1 BBB+ 05/15/2025
458140AS9 Intel Corp 3.7% 7/29/2025 Bond 25000.0 0.0 27090.25 US A1 A+ 07/29/2025
36179TCY9 GNMA MA4587 4% 7/20/2047 Bond 25172.93 0.0 27074.3 US 07/20/2047
136385AX9 Canadian Natl Resources 3.85% 6/1/2027 Bond 25000.0 0.0 27051.25 CA Baa2 BBB- 06/01/2027
58013MEC4 McDonald's Corp 6.3% 10/15/2037 Bond 19000.0 0.0 27064.36 US Baa1 BBB+ 10/15/2037
3140HJJS1 FNMA BK4772 4% 8/1/2048 Bond 25235.69 0.0 27037.02 US 08/01/2048
278865BD1 Ecolab Inc 3.25% 12/1/2027 Bond 25000.0 0.0 27012.75 US A3 A- 12/01/2027
67103HAE7 O'Reilly Automotive Inc 3.55% 3/15/2026 Bond 25000.0 0.0 26986.25 US Baa1 BBB 03/15/2026
03073EAP0 Amerisourcebergen Corp 3.45% 12/15/2027 Bond 25000.0 0.0 26935.75 US Baa2 BBB+ 12/15/2027
56035LAD6 Main Street Capital Corp 5.2% 5/1/2024 Bond 25000.0 0.0 26935.5 US BBB- 05/01/2024
10373QBE9 BP Cap Markets America 3.41% 2/11/2026 Bond 25000.0 0.0 26911.75 US A2 A- 02/11/2026
88579YBN0 3M Company 3.05% 4/15/2030 Bond 25000.0 0.0 26908.0 US A1 A+ 04/15/2030
86562MAN0 Sumitomo Mitsui Finl Grp 3.446% 1/11/2027 Bond 25000.0 0.0 26869.25 JP A1 A- 01/11/2027
690742AG6 Owens Corning 4.3% 07/15/47 Bond 23000.0 0.0 26873.43 US Baa3 BBB 07/15/2047
133131AX0 Camden Property Trust 3.15% 7/1/2029 Bond 25000.0 0.0 26852.25 US A3 A- 07/01/2029
482480AJ9 KLACorp 3.3% 3/1/2050 Bond 25000.0 0.0 26841.0 US A2 BBB+ 03/01/2050
74005PBQ6 Praxair Inc 3.2% 1/30/2026 Bond 25000.0 0.0 26822.25 US A2 A 01/30/2026
24422EUE7 John Deere Capital Corp 3.45% 3/13/2025 Bond 25000.0 0.0 26832.5 US A2 A 03/13/2025
12189TAA2 Burlingtn North Santa Fe 7% 12/15/2025 Bond 22000.0 0.0 26821.08 US A3 AA- 12/15/2025
927804FG4 Virginia Elec & Power Co 8.875% 11/15/2038 Bond 15000.0 0.0 26787.9 US A2 BBB+ 11/15/2038
3140J5D22 FN BM1020 4.5% 11/1/2046 Bond 24245.82 0.0 26757.58 US 11/01/2046
91159HHK9 US Bancorp 3.6% 9/11/2024 Bond 25000.0 0.0 26758.75 US A2 A- 09/11/2024
126650DG2 CVS Health Corp 3.25% 8/15/2029 Bond 25000.0 0.0 26699.5 US Baa2 BBB 08/15/2029
219350BL8 Corning Inc 5.85% 11/15/2068 Bond 18000.0 0.0 26671.5 US Baa1 BBB+ 11/15/2068
373334KE0 Georgia Power Co 3.25% 4/1/2026 Bond 25000.0 0.0 26626.0 US Baa1 BBB+ 04/01/2026
62954RAA4 NYU Hospitals Center 3.38% 7/1/2055 Bond 25000.0 0.0 26629.25 US A3 A 07/01/2055
174610AT2 Citizens Financial Group 3.25% 4/30/2030 Bond 25000.0 0.0 26616.75 US BBB+ 04/30/2030
816851AV1 Sempra Energy 3.55% 6/15/2024 Bond 25000.0 0.0 26550.0 US Baa2 BBB 06/15/2024
38148LAC0 Goldman Sachs Group Inc 3.5% 1/23/2025 Bond 25000.0 0.0 26545.5 US A2 BBB+ 01/23/2025
29446MAE2 Equinor Asa 3% 4/6/2027 Bond 25000.0 0.0 26553.25 NO Aa2 AA- 04/06/2027
3140Q83U7 FN CA1710 4.5% 5/1/2048 Bond 24527.03 0.0 26481.96 US 05/01/2048
06053FAA7 Bank Of America Corp 4.1% 7/24/2023 Bond 25000.0 0.0 26483.25 US A2 A- 07/24/2023
501044DM0 Kroger Co 5.4% 1/15/2049 Bond 19000.0 0.0 26494.93 US Baa1 BBB 01/15/2049
01609WAT9 Alibaba Group Holding 3.4% 12/6/2027 Bond 25000.0 0.0 26464.25 CN A1 A+ 12/06/2027
00206RDP4 AT&T Inc 3.8% 3/1/2024 Bond 25000.0 0.0 26457.25 US Baa2 BBB 03/01/2024
25152RXA6 Deutsche Bank AG London 3.7% 5/30/2024 Bond 25000.0 0.0 26427.25 DE Baa2 BBB- 05/30/2024
78013XW20 Royal Bank of Canada 3.7% 10/5/2023 Bond 25000.0 0.0 26393.25 CA A2 A 10/05/2023
38143VAA7 Goldman Sachs Capital Inc 6.345% 2/15/2034 Bond 19000.0 0.0 26387.96 US Baa3 BB 02/15/2034
34964CAC0 Fortune Brands Home & Se 4% 9/21/2023 Bond 25000.0 0.0 26390.5 US Baa3 BBB+ 09/21/2023
40434LAB1 HP Inc 3% 6/17/2027 Bond 25000.0 0.0 26363.25 US Baa2 BBB 06/17/2027
31418DRV6 FN MA4099 2.5% 8/1/2035 Bond 25422.39 0.0 26363.2 US 08/01/2035
22822VAR2 Crown Castle Intl Corp 3.3% 7/1/2030 Bond 25000.0 0.0 26347.75 US Baa3 BBB- 07/01/2030
694308JQ1 Pacific Gas & Electric 4.5% 7/1/2040 Bond 25000.0 0.0 26350.0 US Baa3 BBB- 07/01/2040
606822BD5 Mitsubishi UFJ Fin Grp 3.407% 3/7/2024 Bond 25000.0 0.0 26360.0 JP A1 A- 03/07/2024
38141GWQ3 Goldman Sachs Group Inc 3.272% 9/29/2025 Bond 25000.0 0.0 26317.5 US A2 BBB+ 09/29/2025
81618TAE0 Select Income Reit 4.25% 5/15/2024 Bond 25000.0 0.0 26293.25 US Baa3 BBB- 05/15/2024
354613AK7 Franklin Resources Inc 2.85% 3/30/2025 Bond 25000.0 0.0 26302.0 US A2 A 03/30/2025
713448ER5 Pepsico Inc 2.625% 3/19/2027 Bond 25000.0 0.0 26311.0 US A1 A+ 03/19/2027
478160BV5 Johnson & Johnson 3.7% 3/1/2046 Bond 22000.0 0.0 26283.18 US Aaa AAA 03/01/2046
136375CD2 Canadian Natl Railway 2.95% 11/21/2024 Bond 25000.0 0.0 26258.5 CA A2 A 11/21/2024
23283PAR5 Cyrusone LP/Cyrusone Fin 3.45% 11/15/2029 Bond 25000.0 0.0 26243.75 US Ba1 BBB- 11/15/2029
31418WPP9 FNMA Ad8529 4.5% 8/1/2040 Bond 23644.46 0.0 26221.3 US 08/01/2040
133131AZ5 Camden Property Trust 2.8% 5/15/2030 Bond 25000.0 0.0 26198.0 US A3 A- 05/15/2030
05526DBJ3 B.A.T. Capital Corp 3.215% 9/6/2026 Bond 25000.0 0.0 26158.0 GB Baa2 BBB+ 09/06/2026
00912XBA1 Air Lease Corp 3.25% 3/1/2025 Bond 25000.0 0.0 26138.0 US BBB 03/01/2025
26138EAW9 Dr Pepper Snapple Group 3.13% 12/15/2023 Bond 25000.0 0.0 26123.5 US Baa2 BBB 12/15/2023
744573AN6 Public Service Enterpris 2.875% 6/15/2024 Bond 25000.0 0.0 26080.5 US Baa2 BBB 06/15/2024
11070TAK4 British Columbia Prov of 2.25% 6/2/2026 Bond 25000.0 0.0 26071.5 CA Aaa AA+ 06/02/2026
43813DAC2 Harot 2020-2 A3 0.82% 7/15/2024 Bond 26000.0 0.0 26081.11 US Aaa AAA 07/15/2024
65473QBB8 Nisource Finance Corp 5.25% 2/15/2043 Bond 20000.0 0.0 26040.4 US Baa2 BBB+ 02/15/2043
298785HD1 European Investment Bank 2.125% 4/13/2026 Bond 25000.0 0.0 26003.0 LU Aaa AAA 04/13/2026
29278NAL7 Energy Transfer Operatng 4.25% 3/15/2023 Bond 25000.0 0.0 25894.25 US Baa3 BBB- 03/15/2023
606822AT1 Mitsubishi UFJ Fin Grp 3.455% 3/2/2023 Bond 25000.0 0.0 25892.0 JP A1 A- 03/02/2023
05565QDN5 BP Capital Markets Plc 3.279% 9/19/2027 Bond 24000.0 0.0 25882.56 GB A2 A- 09/19/2027
31418CMH4 FN MA3059 3.5% 7/1/2037 Bond 24205.27 0.0 25867.45 US 07/01/2037
78015K7C2 Royal Bank Of Canada 2.25% 11/1/2024 Bond 25000.0 0.0 25841.75 CA A2 A 11/01/2024
58933YAF2 Merck & Co Inc 2.8% 5/18/2023 Bond 25000.0 0.0 25855.25 US A1 A+ 05/18/2023
670346AS4 Nucor Corp 2.7% 6/1/2030 Bond 25000.0 0.0 25805.25 US Baa1 A- 06/01/2030
14149YAY4 Cardinal Health Inc 3.2% 3/15/2023 Bond 25000.0 0.0 25794.5 US Baa2 BBB 03/15/2023
29736RAN0 Estee Lauder Co Inc 2% 12/1/2024 Bond 25000.0 0.0 25769.25 US A1 A+ 12/01/2024
04010LAU7 Ares Capital Corp 3.5% 2/10/2023 Bond 25000.0 0.0 25713.5 US BBB- 02/10/2023
48305QAC7 Kaiser Foundation Hospit 3.15% 5/1/2027 Bond 24000.0 0.0 25710.72 US AA- 05/01/2027
369550BC1 General Dynamics Corp 3.75% 5/15/2028 Bond 23000.0 0.0 25684.79 US A3 A- 05/15/2028
14448CAQ7 Carrier Global Corp 2.722% 2/15/2030 Bond 25000.0 0.0 25655.75 US Baa3 BBB 02/15/2030
10112RBC7 Boston Properties LP 2.9% 3/15/2030 Bond 25000.0 0.0 25674.75 US Baa1 BBB+ 03/15/2030
681936BK5 Omega Hlthcare Investors 4.75% 1/15/2028 Bond 23000.0 0.0 25655.12 US Baa3 BBB- 01/15/2028
31418DCL4 FN MA3674 2.5% 5/1/2034 Bond 24733.55 0.0 25647.08 US 05/01/2034
94973VAN7 Anthem Inc 6.375% 6/15/2037 Bond 18000.0 0.0 25649.1 US Baa2 A 06/15/2037
30231GAR3 Exxon Mobil Corporation 2.726% 3/1/2023 Bond 25000.0 0.0 25606.5 US Aa2 AA- 03/01/2023
00724PAD1 Adobe Inc 2.3% 2/1/2030 Bond 25000.0 0.0 25591.0 US A2 A+ 02/01/2030
31418BYU4 FNMA MA2522 3.5% 2/1/2046 Bond 23830.28 0.0 25555.81 US 02/01/2046
00287YAP4 Abbvie Inc 3.2% 11/6/2022 Bond 25000.0 0.0 25521.75 US Baa2 BBB+ 11/06/2022
74432QCE3 Prudential Financial Inc 4.35% 2/25/2050 Bond 20000.0 0.0 25477.6 US A3 A 02/25/2050
21036PBD9 Constellation Brands Inc 5.25% 11/15/2048 Bond 19000.0 0.0 25453.73 US Baa3 BBB 11/15/2048
914886AB2 Univ of Southern Califor 3.028% 10/1/2039 Bond 24000.0 0.0 25470.0 US Aa1 AA 10/01/2039
874060AY2 Takeda Pharmaceutical 3.025% 7/9/2040 Bond 25000.0 0.0 25401.5 JP Baa2 BBB+ 07/09/2040
95040QAC8 Welltower Inc 4.25% 4/1/2026 Bond 23000.0 0.0 25394.07 US Baa1 BBB+ 04/01/2026
828807DF1 Simon Property Group LP 2.45% 9/13/2029 Bond 25000.0 0.0 25361.25 US A3 A- 09/13/2029
30231GBL5 Exxon Mobil Corporation 1.571% 4/15/2023 Bond 25000.0 0.0 25365.0 US Aa2 AA- 04/15/2023
85771PAC6 Statoil Asa 5.1% 8/17/2040 Bond 19000.0 0.0 25336.69 NO Aa2 AA- 08/17/2040
17252MAN0 Cintas Corporation No. 2 3.7% 4/1/2027 Bond 23000.0 0.0 25271.02 US A3 A- 04/01/2027
31418DN73 FN MA4013 2.5% 5/1/2035 Bond 24387.49 0.0 25290.0 US 05/01/2035
594918CB8 Microsoft Corp 4.5% 2/6/2057 Bond 18000.0 0.0 25236.36 US Aaa AAA 02/06/2057
406216AW1 Halliburton Co 6.7% 9/15/2038 Bond 18000.0 0.0 25212.24 US Baa1 BBB+ 09/15/2038
3136B1XJ8 FNMA 2018-M4 A2 3.04294% 3/25/2028 Bond 23199.68 0.0 25208.31 US 03/25/2028
92556HAC1 Viacomcbs Inc 4.95% 5/19/2050 Bond 20000.0 0.0 25211.6 US Baa2 BBB 05/19/2050
91159HHZ6 US Bancorp 1.45% 5/12/2025 Bond 25000.0 0.0 25189.25 US A2 A+ 05/12/2025
74340XBM2 Prologis Lp 2.25% 4/15/2030 Bond 25000.0 0.0 25174.25 US A3 A- 04/15/2030
302445AE1 Flir Systems Inc 2.5% 8/1/2030 Bond 25000.0 0.0 25123.75 US Baa3 BBB 08/01/2030
037833DV9 Apple Inc 0.75% 5/11/2023 Bond 25000.0 0.0 25088.25 US Aa1 AA+ 05/11/2023
720186AN5 Piedmont Natural Gas Co 2.5% 3/15/2031 Bond 25000.0 0.0 25056.75 US A3 BBB+ 03/15/2031
10112RAY0 Boston Properties LP 2.75% 10/1/2026 Bond 24000.0 0.0 24979.44 US Baa1 BBB+ 10/01/2026
11134LAH2 Broadcom Crp / Caymn Fi 3.875% 1/15/2027 Bond 23000.0 0.0 24918.2 US Baa2 BBB- 01/15/2027
084659AM3 Berkshire Hathaway Energ 3.25% 4/15/2028 Bond 23000.0 0.0 24896.12 US A3 A- 04/15/2028
3132D55F5 FR SB8046 3% 5/1/2035 Bond 23713.01 0.0 24865.63 US 05/01/2035
478375AH1 Johnson Controls Intl Pl 6% 1/15/2036 Bond 18000.0 0.0 24856.02 US Baa2 BBB+ 01/15/2036
BDZWX46 Westpac Banking Corp 3.35% 3/8/2027 Bond 23000.0 0.0 24855.87 AU Aa3 AA- 03/08/2027
38141GWL4 Goldman Sachs Group Inc 3.691% 6/5/2028 Bond 23000.0 0.0 24828.96 US A2 BBB+ 06/05/2028
86562MAV2 Sumitomo Mitsui Finl Grp 3.352% 10/18/2027 Bond 23000.0 0.0 24794.92 JP A1 A- 10/18/2027
084664CQ2 Berkshire Hathaway Fin 4.2% 8/15/2048 Bond 20000.0 0.0 24813.2 US Aa2 AA 08/15/2048
205887AR3 Conagra Brands Inc 7% 10/1/2028 Bond 19000.0 0.0 24786.45 US Baa3 BBB- 10/01/2028
46647PAM8 JPMorgan Chase & Co 3.509% 1/23/2029 Bond 23000.0 0.0 24780.43 US A2 A- 01/23/2029
759509AF9 Reliance Steel & Alum 1.3% 8/15/2025 Bond 25000.0 0.0 24734.5 US Baa2 BBB 08/15/2025
18551PAC3 Cleco Corporate Holdings 3.743% 5/1/2026 Bond 23000.0 0.0 24723.85 US Baa3 BBB- 05/01/2026
25468PDV5 Walt Disney Company/The 2.95% 06/15/27 Bond 23000.0 0.0 24707.29 US A2 BBB+ 06/15/2027
24422ETG4 John Deere Capital Corp 2.8% 3/6/2023 Bond 24000.0 0.0 24715.2 US A2 A 03/06/2023
010392FS2 Alabama Power Co 4.3% 7/15/2048 Bond 20000.0 0.0 24713.8 US A1 A- 07/15/2048
037833CX6 Apple Inc 3% 06/20/27 Bond 23000.0 0.0 24697.4 US Aa1 AA+ 06/20/2027
828807CY1 Simon Property Group Lp 3.25% 11/30/2026 Bond 23000.0 0.0 24667.04 US A3 A- 11/30/2026
552081AM3 Lyondellbasell Ind Nv 4.625% 2/26/2055 Bond 20000.0 0.0 24674.4 US Baa2 BBB 02/26/2055
655844BT4 Norfolk Southern Corp 3.15% 6/1/2027 Bond 23000.0 0.0 24635.76 US Baa1 BBB+ 06/01/2027
478160AV6 Johnson & Johnson 4.5% 9/1/2040 Bond 19000.0 0.0 24617.35 US Aaa AAA 09/01/2040
649322AJ3 NY & Presbyterian Hospital 2.606% 8/1/2060 Bond 25000.0 0.0 24593.0 US Aa2 08/01/2060
36179SSR9 GNMA MA4128 4% 12/20/2046 Bond 22710.39 0.0 24570.13 US 12/20/2046
30231GAT9 Exxon Mobil Corporation 3.043% 3/1/2026 Bond 23000.0 0.0 24494.31 US Aa2 AA- 03/01/2026
260003AM0 Dover Corp 3.15% 11/15/2025 Bond 23000.0 0.0 24460.04 US Baa1 BBB+ 11/15/2025
20030NCR0 Comcast Corp 3.7% 4/15/2024 Bond 23000.0 0.0 24461.65 US A3 A- 04/15/2024
437076BT8 Home Depot Inc 2.8% 9/14/2027 Bond 23000.0 0.0 24432.21 US A2 A 09/14/2027
00912XAV6 Air Lease Corp 3.625% 4/1/2027 Bond 23000.0 0.0 24446.93 US BBB 04/01/2027
89114QCK2 Toronto-Dominion Bank 0.75% 9/11/2025 Bond 25000.0 0.0 24434.75 CA A1 A 09/11/2025
88579YAW1 3M Company 3.125% 9/19/2046 Bond 23000.0 0.0 24411.28 US A1 A+ 09/19/2046
620076BT5 Motorola Solutions Inc 2.3% 11/15/2030 Bond 25000.0 0.0 24396.25 US Baa3 BBB- 11/15/2030
459200KC4 IBM Corp 4.25% 5/15/2049 Bond 20000.0 0.0 24398.2 US A3 A- 05/15/2049
67077MAS7 Nutrien Ltd 5.25% 1/15/2045 Bond 18000.0 0.0 24282.72 CA Baa2 BBB 01/15/2045
776743AN6 Roper Technologies Inc 1.4% 9/15/2027 Bond 25000.0 0.0 24238.25 US Baa2 BBB+ 09/15/2027
88283LKV7 Tx Transprtn Com-Ref 4% 10/1/2033 Bond 20000.0 0.0 24163.82 US Aaa AAA 10/01/2033
68233JBZ6 Oncor Electric Delivery 0.55% 10/1/2025 Bond 25000.0 0.0 24148.75 US A2 A+ 10/01/2025
31329LAP7 FR ZA2714 3% 4/1/2027 Bond 23017.53 0.0 24139.54 US 04/01/2027
06051GJE0 Bank Of America Corp 2.676% 6/19/2041 Bond 25000.0 0.0 24141.25 US A2 A- 06/19/2041
68389XAS4 Oracle Corp 3.625% 7/15/2023 Bond 23000.0 0.0 24117.57 US Baa2 BBB+ 07/15/2023
575718AF8 Mass Institute of Tech 3.885% 7/1/2116 Bond 19000.0 0.0 24114.42 US Aaa AAA 07/01/2116
78355HKH1 Ryder System Inc 3.75% 6/9/2023 Bond 23000.0 0.0 24026.72 US Baa2 BBB 06/09/2023
205887CF7 Conagra Brands Inc 1.375% 11/1/2027 Bond 25000.0 0.0 24029.5 US Baa3 BBB- 11/01/2027
90265EAT7 UDR Inc 2.1% 8/1/2032 Bond 25000.0 0.0 23937.75 US Baa1 BBB+ 08/01/2032
31418DYH9 FN MA4311 2% 4/1/2041 Bond 23573.67 0.0 23893.47 US 04/01/2041
3133L8GC3 FR RC1995 1.5% 5/1/2036 Bond 23730.75 0.0 23838.14 US 05/01/2036
891906AB5 Total System Services In 3.75% 6/1/2023 Bond 23000.0 0.0 23859.28 US Baa3 BBB- 06/01/2023
3132A5EY7 FR Zs4651 3.5% 3/1/2046 Bond 22201.88 0.0 23811.9 US 03/01/2046
744320BA9 Prudential Financial Inc 3.935% 12/7/2049 Bond 20000.0 0.0 23777.2 US A3 A 12/07/2049
693304AW7 Peco Energy Co 3.9% 3/1/2048 Bond 20000.0 0.0 23761.6 US Aa3 A 03/01/2048
3128MJXF2 FGLMC G08677 4% 11/1/2045 Bond 21813.97 0.0 23730.26 US 11/01/2045
494550BW5 Kinder Morgan Energy Partners 5.4% 9/1/2044 Bond 19000.0 0.0 23670.96 US Baa2 BBB 09/01/2044
460146CS0 International Paper Co 4.35% 08/15/48 Bond 19000.0 0.0 23670.77 US Baa2 BBB 08/15/2048
67066GAJ3 Nvidia Corp 3.7% 4/1/2060 Bond 20000.0 0.0 23618.0 US A2 A- 04/01/2060
775109AW1 Rogers Communications Inc 3% 3/15/2023 Bond 23000.0 0.0 23546.71 CA Baa1 BBB+ 03/15/2023
161175BS2 Charter Comm Opt LLC/Cap 5.125% 7/1/2049 Bond 20000.0 0.0 23561.8 US Ba1 BBB- 07/01/2049
594918CA0 Microsoft Corp 4.25% 2/6/2047 Bond 18000.0 0.0 23523.84 US Aaa AAA 02/06/2047
31418DXR8 FN MA4287 2% 3/1/2041 Bond 23121.82 0.0 23432.46 US 03/01/2041
87264AAZ8 T-Mobile USA Inc 4.5% 4/15/2050 Bond 20000.0 0.0 23432.6 US Baa3 BBB- 04/15/2050
501044CT6 Kroger Co 5.15% 8/1/2043 Bond 18000.0 0.0 23438.16 US Baa1 BBB 08/01/2043
843646AH3 Southern Power Co 5.15% 9/15/2041 Bond 19000.0 0.0 23412.94 US Baa1 BBB 09/15/2041
31418DPA4 FN MA4016 2.5% 5/1/2040 Bond 22621.12 0.0 23418.25 US 05/01/2040
57636QAL8 Mastercard Inc 3.65% 6/1/2049 Bond 20000.0 0.0 23401.2 US A1 A+ 06/01/2049
92826CAH5 Visa Inc 2.75% 9/15/2027 Bond 22000.0 0.0 23398.98 US Aa3 AA- 09/15/2027
161175BV5 Charter Comm Opt LLC/Cap 3.7% 4/1/2051 Bond 24000.0 0.0 23379.12 US Ba1 BBB- 04/01/2051
29717PAW7 Essex Portfolio LP 1.65% 1/15/2031 Bond 25000.0 0.0 23292.0 US Baa1 BBB+ 01/15/2031
3140QKK31 FN CB0313 1.5% 4/1/2036 Bond 23200.8 0.0 23289.13 US 04/01/2036
36179TE27 GNMA MA4653 4% 8/20/2047 Bond 21605.67 0.0 23219.74 US 08/20/2047
126408HA4 CSX Corp 4.5% 8/1/2054 Bond 18000.0 0.0 23175.72 US Baa1 BBB+ 08/01/1954
747525AT0 Qualcomm Inc 2.9% 05/20/24 Bond 22000.0 0.0 23039.94 US A2 A- 05/20/2024
037833AT7 Apple Inc 4.45% 5/6/2044 Bond 18000.0 0.0 23010.48 US Aa1 AA+ 05/06/2044
38141GWV2 Goldman Sachs Group Inc 3.814% 4/23/2029 Bond 21000.0 0.0 22989.12 US A2 BBB+ 04/23/2029
03523TBT4 Anheuser-Busch InBev World 4.439% 10/6/2048 Bond 19000.0 0.0 22954.28 BE Baa1 BBB+ 10/06/2048
172967MP3 Citigroup Inc 4.412% 3/31/2031 Bond 20000.0 0.0 22915.8 US A3 BBB+ 03/31/2031
037833BH2 Apple Inc 4.375% 5/13/2045 Bond 18000.0 0.0 22911.12 US Aa1 AA+ 05/13/2045
31418DXQ0 FN MA4286 1.5% 3/1/2041 Bond 23182.48 0.0 22857.67 US 03/01/2041
713448EM6 Pepsico Inc 3.375% 7/29/2049 Bond 20000.0 0.0 22855.4 US A1 A+ 07/29/2049
31371MH91 FN 255956 5.5% 10/1/2025 Bond 21304.12 0.0 22826.25 US 10/01/2025
824348BK1 Sherwin-Williams Co 3.8% 8/15/2049 Bond 20000.0 0.0 22777.4 US Baa2 BBB 08/15/2049
209111FL2 Consolidated Edison Co O 3.875% 06/15/47 Bond 20000.0 0.0 22688.8 US Baa1 A- 06/15/2047
654106AG8 Nike Inc 3.375% 11/1/2046 Bond 20000.0 0.0 22672.6 US A1 AA- 11/01/2046
907818EN4 Union Pacific Corp 4% 4/15/2047 Bond 19000.0 0.0 22671.18 US Baa1 A- 04/15/2047
494550BU9 Kinder Morgan Ener Part 5.5% 03/01/2044 Bond 18000.0 0.0 22589.82 US Baa2 BBB 03/01/2044
478160CE2 Johnson & Johnson 2.95% 3/3/2027 Bond 21000.0 0.0 22506.96 US Aaa AAA 03/03/2027
373334KM2 Georgia Power Co 2.1% 7/30/2023 Bond 22000.0 0.0 22479.16 US Baa1 BBB+ 07/30/2023
3133KYUU1 FR RB5095 2% 12/1/2040 Bond 22127.28 0.0 22466.63 US 12/01/2040
642869AM3 Prov of New Brunswick 3.625% 2/24/2028 Bond 20000.0 0.0 22429.6 CA Aa2 A+ 02/24/2028
92343VEU4 Verizon Communications 4.016% 12/3/2029 Bond 20000.0 0.0 22433.0 US Baa1 BBB+ 12/03/2029
02079KAG2 Alphabet Inc 2.25% 8/15/2060 Bond 25000.0 0.0 22419.25 US Aa2 AA+ 08/15/2060
36179UKY7 GNMA MA5711 4.5% 1/20/2049 Bond 20987.47 0.0 22376.62 US 01/20/2049
134429BG3 Campbell Soup Co 4.15% 3/15/2028 Bond 20000.0 0.0 22354.0 US Baa2 BBB- 03/15/2028
3128MMS20 FGLMC G18536 2.5% 1/1/2030 Bond 21489.66 0.0 22296.09 US 01/01/2030
718172BM0 Philip Morris Intl Inc 3.25% 11/10/2024 Bond 21000.0 0.0 22284.99 US A2 A 11/10/2024
875127BE1 Tampa Electric Co 4.3% 6/15/2048 Bond 18000.0 0.0 22268.88 US A3 BBB+ 06/15/2048
3138ETFM3 FNMA Al8271 3.5% 4/1/2031 Bond 20932.02 0.0 22267.48 US 04/01/2031
31418DXG2 FN MA4278 1.5% 3/1/2036 Bond 22117.58 0.0 22200.05 US 03/01/2036
3128MMRP0 Fed Hm Ln PC Pool G18493 3.5% 1/1/2029 Bond 20899.58 0.0 22183.67 US 01/01/2029
3128MJWW6 FGLMC G08660 4% 8/1/2045 Bond 20358.79 0.0 22147.24 US 08/01/2045
747525BJ1 Qualcomm Inc 3.25% 5/20/2050 Bond 20000.0 0.0 22019.4 US A2 A- 05/20/2050
25156PAC7 Deutsche Telekom Int Fin 8.75% 6/15/2030 Bond 15000.0 0.0 22018.65 DE Baa1 BBB 06/15/2030
89153VAU3 Total Capital Intl Sa 3.461% 7/12/2049 Bond 20000.0 0.0 22017.2 FR A1 A 07/12/2049
20030NCM1 Comcast Corp 4.7% 10/15/2048 Bond 17000.0 0.0 21954.48 US A3 A- 10/15/2048
911312AJ5 United Parcel Service 6.2% 1/15/2038 Bond 15000.0 0.0 21969.75 US A2 A- 01/15/2038
31294UA29 Fed Hm Ln PC Pool E09025 2.5% 3/1/2028 Bond 21145.92 0.0 21940.92 US 03/01/2028
36179SUW5 GNMA MA4197 4% 01/20/2047 Bond 20265.27 0.0 21924.78 US 01/20/2047
36179TUA1 G2 MA5077 3.5% 3/20/2048 Bond 20602.05 0.0 21791.13 US 03/20/2048
3133XGAY0 Federal Home Loan Bank 5.5% 7/15/2036 Bond 15000.0 0.0 21789.3 US Aaa AA+ 07/15/2036
61744YAL2 Morgan Stanley 3.971% 7/22/2038 Bond 19000.0 0.0 21787.11 US A1 BBB+ 07/22/2038
65339KBJ8 Nextera Energy Capital 3.5% 4/1/2029 Bond 20000.0 0.0 21752.4 US Baa1 BBB+ 04/01/2029
14040HBN4 Capital One Financial Co 3.75% 3/9/2027 Bond 20000.0 0.0 21751.4 US Baa1 BBB 03/09/2027
29273RBK4 Energy Transfer LP 4.2% 4/15/2027 Bond 20000.0 0.0 21724.4 US Baa3 BBB- 04/15/2027
023135BN5 Amazon.Com Inc 5.2% 12/3/2025 Bond 19000.0 0.0 21735.43 US A1 AA 12/03/2025
36179UCC4 GNMA MA5467 4.5% 9/20/2048 Bond 20309.05 0.0 21716.91 US 09/20/2048
3138MBLV6 FN AP7539 3% 9/1/2027 Bond 20700.62 0.0 21701.28 US 09/01/2027
85434VAA6 Stanford Health Care 3.795% 11/15/2048 Bond 18000.0 0.0 21660.84 US Aa3 AA- 11/15/2048
87264ABD6 T-Mobile USA Inc 3.75% 4/15/2027 Bond 20000.0 0.0 21633.0 US Baa3 BBB- 04/15/2027
025816BF5 American Express Co 4.05% 12/3/2042 Bond 18000.0 0.0 21643.02 US A3 BBB+ 12/03/2042
31329KUD4 FR ZA2380 3.5% 6/1/2035 Bond 20193.33 0.0 21629.1 US 06/01/2035
31335A4C9 FGLMC G60819 4.5% 7/1/2045 Bond 19473.79 0.0 21601.59 US 07/01/2045
418056AY3 Hasbro Inc 3.55% 11/19/2026 Bond 20000.0 0.0 21535.0 US Baa3 BBB- 11/19/2026
458140AY6 Intel Corp 4.1% 5/11/2047 Bond 18000.0 0.0 21499.56 US A1 A+ 05/11/2047
3132KEUJ2 FGLMC V60585 3% 8/1/2029 Bond 20316.34 0.0 21413.88 US 08/01/2029
14314AAD1 Carmax 2018-1 A4 2.64% 6/15/2023 Bond 21286.63 0.0 21389.69 US AAA 06/15/2023
842400GT4 Southern Cal Edison 3.65% 2/1/2050 Bond 20000.0 0.0 21306.4 US A3 A- 02/01/2050
31428XBA3 Fedex Corp 3.9% 2/1/2035 Bond 19000.0 0.0 21254.54 US Baa2 BBB 02/01/2035
BF7M05II1 Asian Development Bank 2.5% 11/2/2027 Bond 20000.0 0.0 21237.8 PH Aaa AAA 11/02/2027
12594KAA0 CNH Industrial NV 4.5% 8/15/2023 Bond 20000.0 0.0 21199.8 GB Baa3 BBB 08/15/2023
06051GHA0 Bank of America Corp 3.946% 1/23/2049 Bond 18000.0 0.0 21204.0 US A2 A- 01/23/2049
86765BAN9 Sunoco Logistics Partner 4.25% 4/1/2024 Bond 20000.0 0.0 21191.0 US Baa3 BBB- 04/01/2024
437076AS1 Home Depot Inc 5.875% 12/16/2036 Bond 15000.0 0.0 21163.05 US A2 A 12/16/2036
3140FPAV1 FNMA BE3619 4% 5/1/2047 Bond 19551.96 0.0 21086.53 US 05/01/2047
458140BJ8 Intel Corp 3.25% 11/15/2049 Bond 20000.0 0.0 21063.0 US A1 A+ 11/15/2049
70109HAJ4 Parker-Hannifin Corp 6.25% 5/15/2038 Bond 15000.0 0.0 20903.4 US Baa1 BBB+ 05/15/2038
3138ESC89 FNMA AL9994 2.5% 4/1/2032 Bond 19980.08 0.0 20854.53 US 04/01/2032
637432MS1 National Rural Util Coop 4.023% 11/1/2032 Bond 18000.0 0.0 20818.98 US A1 A- 11/01/2032
361841AK5 GLP Capital Lp / Fin Ii 5.75% 6/1/2028 Bond 18000.0 0.0 20802.96 US Ba1 BBB- 06/01/2028
65473QBG7 Nisource Finance Corp 3.95% 3/30/2048 Bond 18000.0 0.0 20725.92 US Baa2 BBB+ 03/30/2048
88579YAZ4 3M Company 3.625% 10/15/2047 Bond 18000.0 0.0 20736.18 US A1 A+ 10/15/2047
316773DA5 Fifth Third Bancorp 2.55% 5/5/2027 Bond 20000.0 0.0 20702.8 US Baa1 BBB+ 05/05/2027
20030NBW0 Comcast Corp 2.35% 1/15/2027 Bond 20000.0 0.0 20684.6 US A3 A- 01/15/2027
161175BA1 Charter Comm Opt LLC/Cap 6.484% 10/23/2045 Bond 15000.0 0.0 20651.25 US Ba1 BBB- 10/23/2045
3140X7SE0 FN FM4116 4.5% 7/1/2049 Bond 18967.49 0.0 20628.06 US 07/01/2049
31428XBR6 Fedex Corp 4.2% 10/17/2028 Bond 18000.0 0.0 20602.26 US Baa2 BBB 10/17/2028
46647PAX4 JPMorgan Chase & Co 4.452% 12/5/2029 Bond 18000.0 0.0 20499.48 US A2 A- 12/05/2029
3132A5DC6 FR ZS4599 3.5% 1/1/2045 Bond 19074.87 0.0 20456.8 US 01/01/2045
694308HP5 Pacific Gas & Electric 2.95% 3/1/2026 Bond 20000.0 0.0 20415.6 US Baa3 BBB- 03/01/2026
74456QBS4 Public Service Electric 3% 5/15/2027 Bond 19000.0 0.0 20314.42 US A1 A 05/15/2027
135087H64 Canada Government 2% 11/15/2022 Bond 20000.0 0.0 20329.6 CA Aaa AAA 11/15/2022
91324PDP4 UnitedHealth Group Inc 3.875% 12/15/2028 Bond 18000.0 0.0 20321.82 US A3 A+ 12/15/2028
748148RZ8 Province of Quebec 1.5% 2/11/2025 Bond 20000.0 0.0 20298.6 CA Aa2 AA- 02/11/2025
12201PAN6 Burlington Resources Fin 7.4% 12/1/2031 Bond 14000.0 0.0 20222.86 US A3 A- 12/01/2031
00206RKH4 AT&T Inc 2.25% 2/1/2032 Bond 21000.0 0.0 20217.12 US Baa2 BBB 02/01/2032
637432NQ4 National Rural Util Coop 3.9% 11/1/2028 Bond 18000.0 0.0 20163.6 US A1 A- 11/01/2028
14162VAB2 Care Capital Properties 5.125% 8/15/2026 Bond 18000.0 0.0 20009.16 US Ba1 BBB- 08/15/2026
06652KAA1 Bankunited Inc 4.875% 11/17/2025 Bond 18000.0 0.0 20004.84 US Baa3 11/17/2025
36179SNU7 GNMA MA4003 3% 10/20/2046 Bond 19070.89 0.0 19974.15 US 04/20/2046
31418DWY4 FN MA4262 2.5% 2/1/2036 Bond 19209.6 0.0 19947.14 US 02/01/2036
096630AF5 Boardwalk Pipelines LP 4.45% 7/15/2027 Bond 18000.0 0.0 19942.38 US Baa3 BBB- 07/15/2027
125523CD0 Cigna Corp 6.125% 11/15/2041 Bond 14000.0 0.0 19916.68 US Baa1 A- 11/15/2041
06051GJQ3 Bank of America Corp 1.658% 3/11/2027 Bond 20000.0 0.0 19920.6 US A2 A- 03/11/2027
47102XAJ4 Janus Capital Group Inc 4.875% 8/1/2025 Bond 18000.0 0.0 19919.34 GB Baa2 BBB+ 08/01/2025
92343VGF5 Verizon Communications 0.75% 3/22/2024 Bond 20000.0 0.0 19907.4 US Baa1 BBB+ 03/22/2024
11271LAC6 Brookfield Finance Inc 3.9% 1/25/2028 Bond 18000.0 0.0 19871.82 CA Baa1 A- 01/25/2028
465685AH8 ITC Holdings Corp 5.3% 7/1/2043 Bond 15000.0 0.0 19864.5 US Baa2 BBB+ 07/01/2043
03027XBH2 American Tower Corp 0.6% 1/15/2024 Bond 20000.0 0.0 19839.2 US Baa3 BBB- 01/15/2024
681936BF6 Omega Hlthcare Investors 4.5% 4/1/2027 Bond 18000.0 0.0 19828.98 US Baa3 BBB- 04/01/2027
377372AL1 Glaxosmithkline Cap Inc 3.375% 5/15/2023 Bond 19000.0 0.0 19809.59 GB A2 A 05/15/2023
3132DMC60 FR SD0093 5% 10/1/2049 Bond 18022.03 0.0 19795.19 US 10/01/2049
445545AL0 Hungary Govt 5.375% 3/25/2024 Bond 18000.0 0.0 19796.04 HU Baa2 BBB 03/25/2024
36179UPC0 GNMA MA5819 5% 3/20/2049 Bond 18313.97 0.0 19767.91 US 03/20/2049
3140KRM71 FN BQ5781 1.5% 11/1/2035 Bond 19703.12 0.0 19780.13 US 11/01/2035
55336VAR1 MPLX LP 4% 3/15/2028 Bond 18000.0 0.0 19789.02 US Baa2 BBB 03/15/2028
882830AP7 Tx St Trans Comm 2.562% 4/1/2042 Bond 20000.0 0.0 19753.83 US Aaa 04/01/2042
961548AY0 Westrock MWV Llc 7.95% 2/15/2031 Bond 14000.0 0.0 19758.06 US Baa2 BBB 02/15/2031
3140FRH57 FNMA BE5651 3% 2/1/2047 Bond 18747.72 0.0 19734.71 US 02/01/2047
05329WAM4 Autonation Inc 4.5% 10/1/2025 Bond 18000.0 0.0 19721.88 US Baa3 BBB- 10/01/2025
03027XBD1 American Tower Corp 3.1% 6/15/2050 Bond 20000.0 0.0 19705.8 US Baa3 BBB- 06/15/2050
10112RAV6 Boston Properties LP 3.125% 9/1/2023 Bond 19000.0 0.0 19692.36 US Baa1 BBB+ 09/01/2023
929160AS8 Vulcan Materials Co 4.5% 4/1/2025 Bond 18000.0 0.0 19697.94 US Baa2 BBB+ 04/01/2025
260543CK7 Dow Chemical Co 4.25% 10/1/2034 Bond 17000.0 0.0 19671.38 US Baa2 BBB 10/01/2034
73474TAT7 Port Of Morrow Or Tra 2.543% 9/1/2040 Bond 20000.0 0.0 19633.57 US Aa2 09/01/2040
682680AS2 Oneok Inc 4% 7/13/2027 Bond 18000.0 0.0 19632.06 US Baa3 BBB 07/13/2027
142339AH3 Carlisle Cos Inc 3.75% 12/1/2027 Bond 18000.0 0.0 19613.16 US Baa2 BBB 12/01/2027
26884ABA0 ERP Operating LP 3% 4/15/2023 Bond 19000.0 0.0 19524.4 US A3 A- 04/15/2023
3138AW4W0 FN AJ5336 3% 11/1/2026 Bond 18595.56 0.0 19493.73 US 11/01/2026
615369AM7 Moody\''s Corporation 3.25% 1/15/2028 Bond 18000.0 0.0 19462.86 US BBB+ 01/15/2028
595620AL9 Midamerican Energy Co 4.8% 9/15/2043 Bond 15000.0 0.0 19462.2 US Aa2 A+ 09/15/2043
278265AE3 Eaton Vance Corp 3.5% 4/6/2027 Bond 18000.0 0.0 19432.62 US A1 BBB+ 04/06/2027
694308JF5 Pacific Gas & Electric 2.1% 8/1/2027 Bond 20000.0 0.0 19404.2 US Baa3 BBB- 08/01/2027
89417EAQ2 Travelers Cos Inc 2.55% 4/27/2050 Bond 20000.0 0.0 19416.0 US A2 A 04/27/2050
84756NAD1 Spectra Energy Partners 4.75% 3/15/2024 Bond 18000.0 0.0 19351.08 US Baa1 BBB+ 03/15/2024
36179UXS6 G2 MA6089 3% 8/20/2049 Bond 18613.43 0.0 19337.75 US 08/20/2049
756109BD5 Realty Income Corp 4.6% 2/6/2024 Bond 18000.0 0.0 19327.68 US A- 02/06/2024
361841AF6 Glp Capital Lp / Fin Ii 5.375% 11/1/2023 Bond 18000.0 0.0 19287.36 US Ba1 BBB- 11/01/2023
3138WG3Q5 FNMA AS7106 3.5% 5/1/2046 Bond 18021.6 0.0 19270.1 US 05/01/2046
49456BAH4 Kinder Morgan Inc/Delaware 5.55% 6/1/2045 Bond 15000.0 0.0 19281.0 US Baa2 BBB 06/01/2045
015271AL3 Alexandria Real Estate E 3.45% 4/30/2025 Bond 18000.0 0.0 19276.92 US Baa1 BBB+ 04/30/2025
202795JD3 Commonwealth Edison Co 4.7% 1/15/2044 Bond 15000.0 0.0 19251.3 US A1 A 01/15/2044
161175BQ6 Charter Comm Opt LLC/Cap 4.5% 2/1/2024 Bond 18000.0 0.0 19250.1 US Ba1 BBB- 02/01/2024
04530DAD4 Aspen Insurance Hldg Ltd 4.65% 11/15/2023 Bond 18000.0 0.0 19242.9 BM Baa2u BBB 11/15/2023
3138WFLK0 FNMA AS5729 3% 9/1/2030 Bond 18260.5 0.0 19204.66 US 09/01/2030
25179MAL7 Devon Energy Corporation 5.6% 7/15/2041 Bond 15000.0 0.0 19214.25 US Ba1 BBB- 07/15/2041
31418DSS2 FN MA4128 2% 9/1/2040 Bond 18929.37 0.0 19219.04 US 09/01/2040
46132FAB6 Invesco Finance Plc 4% 1/30/2024 Bond 18000.0 0.0 19171.8 US A3 BBB+ 01/30/2024
00440EAS6 Chubb Ina Holdings Inc 3.15% 3/15/2025 Bond 18000.0 0.0 19173.24 US A3 A 03/15/2025
09247XAL5 Blackrock Inc 3.5% 3/18/2024 Bond 18000.0 0.0 19132.02 US Aa3 AA- 03/18/2024
87164KAA2 Syngenta Finance Nv 3.125% 3/28/2022 Bond 19000.0 0.0 19116.09 CH Ba2 BBB 03/28/2022
49446RAU3 Kimco Realty Corp 3.3% 02/01/25 Bond 18000.0 0.0 19093.68 US Baa1 BBB+ 02/01/2025
05329WAN2 Autonation Inc 3.5% 11/15/2024 Bond 18000.0 0.0 19077.66 US Baa3 BBB- 11/15/2024
053332AR3 Autozone Inc 3.25% 4/15/2025 Bond 18000.0 0.0 19040.94 US Baa1 BBB 04/15/2025
70109HAL9 Parker-Hannifin Corp 3.3% 11/21/2024 Bond 18000.0 0.0 19061.82 US Baa1 BBB+ 11/21/2024
12189LAV3 Burlingtn North Santa Fe 3% 4/1/2025 Bond 18000.0 0.0 19039.32 US A3 AA- 04/01/2025
04621XAH1 Assurant Inc 4.2% 9/27/2023 Bond 18000.0 0.0 19025.82 US Baa3 BBB 09/27/2023
906548CM2 Union Electric Co 2.95% 06/15/27 Bond 18000.0 0.0 19013.4 US A2 A 06/15/2027
03073EAL9 Amerisourcebergen Corp 3.4% 5/15/2024 Bond 18000.0 0.0 18911.52 US Baa2 BBB+ 05/15/2024
26442EAD2 Duke Energy Ohio Inc 3.8% 9/1/2023 Bond 18000.0 0.0 18863.46 US A2 A 09/01/2023
717081ES8 Pfizer Inc 2.95% 3/15/2024 Bond 18000.0 0.0 18854.46 US A2 A+ 03/15/2024
3128MJZ60 FHLMC G08764 4.5% 5/1/2047 Bond 17235.0 0.0 18839.37 US 05/01/2047
94973VBK2 Anthem Inc 4.65% 8/15/2044 Bond 15000.0 0.0 18849.3 US Baa2 A 08/15/2044
3140FQT31 FNMA BE5069 3% 11/1/2046 Bond 17822.04 0.0 18830.74 US 11/01/2046
037833CG3 Apple Inc 3% 2/9/2024 Bond 18000.0 0.0 18813.6 US Aa1 AA+ 02/09/2024
682680AX1 Oneok Inc 2.75% 9/1/2024 Bond 18000.0 0.0 18741.78 US Baa3 BBB 09/01/2024
22822VAJ0 Crown Castle Intl Corp 3.15% 7/15/2023 Bond 18000.0 0.0 18664.92 US Baa3 BBB- 07/15/2023
207597EG6 Connecticut Light & Pwr 4.3% 04/15/44 Bond 15000.0 0.0 18576.0 US A1 A+ 04/15/2044
571748BA9 Marsh & Mclennan Cos Inc 3.3% 3/14/2023 Bond 18000.0 0.0 18564.3 US Baa1 A- 03/14/2023
58013MFC3 McDonald's Corp 4.45% 3/1/2047 Bond 15000.0 0.0 18520.65 US Baa1 BBB+ 03/01/2047
36186CBY8 Ally Financial Inc 8% 11/1/2031 Bond 13000.0 0.0 18488.21 US Baa3 BBB- 11/01/2031
31418DP89 FN MA4046 3% 6/1/2040 Bond 17665.15 0.0 18437.82 US 06/01/2040
23331ABE8 D.R. Horton Inc 4.375% 9/15/2022 Bond 18000.0 0.0 18396.54 US Baa2 BBB 09/15/2022
3138X14D5 FNMA Au2619 2.5% 8/1/2028 Bond 17614.9 0.0 18272.36 US 08/01/2028
20030NCL3 Comcast Corp 4.6% 10/15/2038 Bond 15000.0 0.0 18289.2 US A3 A- 10/15/2038
31418CTE4 FNMA MA3248 3.5% 1/1/2033 Bond 17152.64 0.0 18243.59 US 01/01/2033
654106AK9 Nike Inc 2.85% 3/27/2030 Bond 17000.0 0.0 18197.82 US A1 AA- 03/27/2030
3132A5FS9 FHLMC ZS4677 3% 9/1/2046 Bond 17237.25 0.0 18144.18 US 09/01/2046
68389XBN4 Oracle Corp 3.25% 11/15/2027 Bond 17000.0 0.0 18095.99 US Baa2 BBB+ 11/15/2027
31418C2A1 FNMA MA3468 4.5% 9/1/2048 Bond 16672.82 0.0 18001.73 US 09/01/2048
00287YAM1 Abbvie Inc 4.4% 11/6/2042 Bond 15000.0 0.0 17996.4 US Baa2 BBB+ 11/06/2042
882508BD5 Texas Instruments Inc 4.15% 5/15/2048 Bond 14000.0 0.0 17794.98 US Aa3 A+ 05/15/2048
893574AF0 Transcont Gas Pipe Corp 4.45% 8/1/2042 Bond 15000.0 0.0 17793.0 US Baa1 BBB 08/01/2042
254687GA8 Walt Disney Company/The 3.8% 5/13/2060 Bond 15000.0 0.0 17668.8 US A2 BBB+ 05/13/2060
023135BF2 Amazon.Com Inc 3.875% 8/22/2037 Bond 15000.0 0.0 17670.15 US A1 AA 08/22/2037
24703TAD8 Dell Int LLC / EMC Corp 6.02% 6/15/2026 Bond 15000.0 0.0 17615.1 US Baa3 BBB 06/15/2026
61746BEG7 Morgan Stanley 4.375% 1/22/2047 Bond 14000.0 0.0 17576.16 US A1 BBB+ 01/22/2047
3137AME60 FHMS K017 A2 2.873% 12/25/2021 Bond 17584.62 0.0 17584.62 US 12/25/2021
548661DQ7 Lowe's Cos Inc 4.05% 5/3/2047 Bond 15000.0 0.0 17491.8 US Baa1 BBB+ 05/03/2047
91324PDF6 Unitedhealth Group Inc 3.75% 10/15/2047 Bond 15000.0 0.0 17403.15 US A3 A+ 10/15/2047
66989HAF5 Novartis Capital Corp 3.7% 9/21/2042 Bond 15000.0 0.0 17341.05 CH A1 AA- 09/21/2042
909319AA3 United Air 2013-1 A Ptt 4.3% 8/15/2025 Bond 16323.96 0.0 17352.04 US BBB 08/15/2025
46647PBJ4 Jpmorgan Chase & Co 4.493% 3/24/2031 Bond 15000.0 0.0 17323.05 US A2 A- 03/24/2031
3138WJDM7 FNMA AS8207 2.5% 10/1/2031 Bond 16605.43 0.0 17308.95 US 10/01/2031
573874AM6 Marvell Technology Inc 06/28 4.875 Bond 15000.0 0.0 17169.3 US Baa3 BBB- 06/22/2028
3128MMW33 FGLMC G18665 2.5% 11/1/2032 Bond 16378.55 0.0 17020.54 US 11/01/2032
30040WAF5 Eversource Energy 4.25% 4/1/2029 Bond 15000.0 0.0 17037.0 US Baa1 BBB+ 04/01/2029
03040WAR6 American Water Capital C 3.75% 09/01/47 Bond 15000.0 0.0 17038.05 US Baa1 A 09/01/2047
172967EW7 Citigroup Inc 8.125% 7/15/2039 Bond 10000.0 0.0 16993.8 US A3 BBB+ 07/15/2039
512807AU2 Lam Research Corp 4% 3/15/2029 Bond 15000.0 0.0 17010.9 US A2 A- 03/15/2029
36179VDR8 G2 MA6412 4.5% 1/20/2050 Bond 15935.98 0.0 16980.45 US 01/20/2050
278642AF0 Ebay Inc 4% 7/15/2042 Bond 15000.0 0.0 16984.95 US Baa1 BBB+ 07/15/2042
031162BV1 Amgen Inc. 3.625% 05/22/2024 Bond 16000.0 0.0 16955.52 US Baa1 A- 05/22/2024
31418DSM5 FN MA4123 2% 9/1/2035 Bond 16527.7 0.0 16927.26 US 09/01/2035
95040QAD6 Welltower Inc 4.25% 4/15/2028 Bond 15000.0 0.0 16918.95 US Baa1 BBB+ 04/15/2028
337738AR9 Fiserv Inc 4.2% 10/1/2028 Bond 15000.0 0.0 16837.65 US Baa2 BBB 10/01/2028
931142EE9 Walmart Inc 3.7% 6/26/2028 Bond 15000.0 0.0 16837.5 US Aa2 AA 06/26/2028
3128P76P3 FGLMC C91778 3.5% 8/1/2034 Bond 15656.69 0.0 16812.07 US 08/01/2034
00287YCB3 Abbvie Inc 4.25% 11/21/2049 Bond 14000.0 0.0 16783.62 US Baa2 BBB+ 11/21/2049
361841AJ8 GLP Capital LP / Fin Ii 5.25% 6/1/2025 Bond 15000.0 0.0 16628.7 US Ba1 BBB- 06/01/2025
31418DGN6 FNMA MA3804 4% 10/1/2049 Bond 15490.42 0.0 16562.22 US 10/01/2049
3140FQTZ0 FNMA BE5067 3.5% 11/1/2046 Bond 15412.25 0.0 16528.24 US 11/01/2046
72650RBL5 Plains All Amer Pipeline 4.5% 12/15/2026 Bond 15000.0 0.0 16482.0 US Ba1 BBB- 12/15/2026
482480AE0 Kla-Tencor Corp 4.65% 11/1/2024 Bond 15000.0 0.0 16411.05 US A2 BBB+ 11/01/2024
6174468P7 Morgan Stanley 3.622% 4/1/2031 Bond 15000.0 0.0 16389.6 US A1 BBB+ 04/01/2031
46647PBD7 JPMorgan Chase & Co 3.702% 5/6/2030 Bond 15000.0 0.0 16391.1 US A2 A- 05/06/2030
92277GAV9 Ventas Realty Lp 4.75% 11/15/2030 Bond 14000.0 0.0 16393.16 US Baa1 BBB+ 11/15/2030
36179UQ54 GNMA MA5876 4% 4/20/2049 Bond 15425.02 0.0 16335.15 US 04/20/2049
3138WJBL1 FNMA AS8142 4% 10/1/2046 Bond 15032.99 0.0 16323.59 US 10/01/2046
3128MJ3K4 FGLMC G08801 4% 2/1/2048 Bond 15114.5 0.0 16305.09 US 02/01/2048
10373QAZ3 BP Cap Markets America 3.588% 4/14/2027 Bond 15000.0 0.0 16309.65 US A2 A- 04/14/2027
07177MAB9 Baxalta Inc 4% 6/23/2025 Bond 15000.0 0.0 16259.25 US Baa2 BBB+ 06/23/2025
38141GWB6 Goldman Sachs Group Inc 3.85% 1/26/2027 Bond 15000.0 0.0 16188.9 US A2 BBB+ 01/26/2027
89236TEM3 Toyota Motor Credit Corp 3.05% 1/11/2028 Bond 15000.0 0.0 16185.75 US A1 A+ 01/11/2028
046353AL2 Astrazeneca Plc 3.375% 11/16/2025 Bond 15000.0 0.0 16172.4 GB A3 A- 11/16/2025
418056AV9 Hasbro Inc 3.5% 9/15/2027 Bond 15000.0 0.0 16147.95 US Baa3 BBB- 09/15/2027
34964CAE6 Fortune Brands Home & Se 3.25% 9/15/2029 Bond 15000.0 0.0 16083.75 US Baa3 BBB+ 09/15/2029
3138WHKH4 FNMA AS7495 2.5% 7/1/2031 Bond 15462.58 0.0 16076.57 US 07/01/2031
446413AS5 Huntington Ingalls Indus 3.844% 5/1/2025 Bond 15000.0 0.0 16082.4 US Baa3 BBB- 05/01/2025
478160BU7 Johnson & Johnson 3.55% 3/1/2036 Bond 14000.0 0.0 16042.46 US Aaa AAA 03/01/2036
38141GVM3 Goldman Sachs Group Inc 4% 3/3/2024 Bond 15000.0 0.0 15994.95 US A2 BBB+ 03/03/2024
61746BDQ6 Morgan Stanley 3.875% 4/29/2024 Bond 15000.0 0.0 15972.9 US A1 BBB+ 04/29/2024
3128MMXB4 FLMC G18673 3% 1/1/2033 Bond 15222.22 0.0 15979.35 US 01/01/2033
29364WAZ1 Entergy Louisiana LLC 3.12% 9/1/2027 Bond 15000.0 0.0 15965.4 US A2 A 09/01/2027
25468PDK9 Walt Disney Company/The 3% 2/13/2026 Bond 15000.0 0.0 15931.95 US A2 BBB+ 02/13/2026
370334CE2 General Mills Inc 3.7% 10/17/2023 Bond 15000.0 0.0 15795.6 US Baa2 BBB 10/17/2023
65339KBQ2 Nextera Energy Capital 2.75% 5/1/2025 Bond 15000.0 0.0 15679.35 US Baa1 BBB+ 05/01/2025
3138WHHP0 FNMA AS7437 2.5% 6/1/2031 Bond 15004.94 0.0 15600.76 US 06/01/2031
096630AH1 Boardwalk Pipelines Lp 3.4% 2/15/2031 Bond 15000.0 0.0 15592.8 US Baa3 BBB- 02/15/2031
31418AS66 FNMA MA1440 3.5% 5/1/2043 Bond 14431.82 0.0 15588.74 US 05/01/2043
82481LAC3 Shire Acq Inv Ireland Da 2.875% 9/23/2023 Bond 15000.0 0.0 15523.35 US Baa2 BBB+ 09/23/2023
037389BE2 Aon Corp 2.8% 5/15/2030 Bond 15000.0 0.0 15527.85 US Baa2 A- 05/15/2030
776743AH9 Roper Technologies Inc 2.35% 9/15/2024 Bond 15000.0 0.0 15504.3 US Baa2 BBB+ 09/15/2024
125523BV1 Cigna Corp 3% 7/15/2023 Bond 15000.0 0.0 15507.15 US Baa1 A- 07/15/2023
30231GBE1 Exxon Mobil Corporation 2.44% 8/16/2029 Bond 15000.0 0.0 15488.55 US Aa2 AA- 08/16/2029
741503BB1 Priceline Group Inc/The 2.75% 03/15/23 Bond 15000.0 0.0 15398.55 US A3 A- 03/15/2023
6174468L6 Morgan Stanley 2.699% 1/22/2031 Bond 15000.0 0.0 15363.75 US A1 BBB+ 01/22/2031
36179QJT9 G2 MA2074 Bond 14098.22 0.0 15341.81 US 07/20/2044
68389XBR5 Oracle Corp 2.625% 2/15/2023 Bond 15000.0 0.0 15356.7 US Baa2 BBB+ 02/15/2023
95000U2Q5 Wells Fargo & Company 3.068% 4/30/2041 Bond 15000.0 0.0 15348.9 US A1 BBB+ 04/30/2041
3138WH5S7 FNMA AS8056 3% 10/1/2046 Bond 14422.46 0.0 15181.74 US 10/01/2046
3138WHYA4 FNMA 3% 9/1/2046 Bond 14402.42 0.0 15160.65 US 09/01/2046
46647PBL9 JPMorgan Chase & Co 2.522% 4/22/2031 Bond 15000.0 0.0 15165.0 US A2 A- 04/22/2031
3136B1LE2 FNMA 2018-M3 A1 2.99048% 2/25/2030 Bond 14361.34 0.0 15041.41 US 02/25/2030
120568BB5 Bunge Ltd Finance Corp 1.63% 8/17/2025 Bond 15000.0 0.0 15031.2 US Baa2 BBB 08/17/2025
22822VAU5 Crown Castle Intl Corp 3.25% 1/15/2051 Bond 15000.0 0.0 14988.15 US Baa3 BBB- 01/15/2051
36179QYR6 GNMA MA2520 3% 1/20/2045 Bond 14111.68 0.0 14882.64 US 01/20/2045
02665WDN8 American Honda Finance 1% 9/10/2025 Bond 15000.0 0.0 14836.95 US A3 A- 09/10/2025
298785GJ9 European Investment Bank 3.25% 1/29/2024 Bond 14000.0 0.0 14784.0 LU Aaa AAA 01/29/2024
3138WHNT5 FNMA AS7601 4% 7/1/2046 Bond 13591.24 0.0 14758.06 US 07/01/2046
166756AE6 Chevron USA Inc 0.687% 8/12/2025 Bond 15000.0 0.0 14727.75 US Aa2 AA- 08/12/2025
002824BE9 Abbott Laboratories 3.4% 11/30/2023 Bond 14000.0 0.0 14714.42 US A2 A+ 11/30/2023
3128MJY87 FGLMC G08734 4% 11/1/2046 Bond 13427.13 0.0 14589.17 US 11/01/2046
437076BD3 Home Depot Inc 4.875% 2/15/2044 Bond 11000.0 0.0 14576.54 US A2 A 02/15/2044
298785JG2 European Investment Bank 0.375% 12/15/2025 Bond 15000.0 0.0 14548.35 LU Aaa AAA 12/15/2025
46625HHF0 JPMorgan Chase & Co 6.4% 5/15/2038 Bond 10000.0 0.0 14542.5 US A2 A- 05/15/2038
38141GGM0 Goldman Sachs Group Inc 6.25% 2/1/2041 Bond 10000.0 0.0 14514.8 US A2 BBB+ 02/01/2041
67103HAH0 O\''Reilly Automotive Inc 3.9% 6/1/2029 Bond 13000.0 0.0 14480.44 US Baa1 BBB 06/01/2029
559080AM8 Magellan Midstream Partners 4.2% 10/3/2047 Bond 13000.0 0.0 14477.58 US Baa1 BBB+ 10/03/2047
3132XTTT5 FGLMC Q51461 3.5% 10/1/2047 Bond 13613.35 0.0 14456.99 US 10/01/2047
110122CZ9 Bristol-Myers Squibb Co 3.25% 2/20/2023 Bond 14000.0 0.0 14453.18 US A2 A+ 02/20/2023
594918BT0 Microsoft Corp 3.7% 8/8/2046 Bond 12000.0 0.0 14470.2 US Aaa AAA 08/08/2046
89788MAC6 Truist Financial Corp 1.125% 8/3/2027 Bond 15000.0 0.0 14440.05 US A3 A- 08/03/2027
12189TAZ7 Burlingtn North Santa Fe 6.15% 5/1/2037 Bond 10000.0 0.0 14400.5 US A3 AA- 05/01/2037
06051GEN5 Bank Of America Corp 5.875% 02/07/2042 Bond 10000.0 0.0 14324.3 US A2 A- 02/07/2042
92343VFV1 Verizon Communications 3% 11/20/2060 Bond 15000.0 0.0 14255.25 US Baa1 BBB+ 11/20/2060
983024AN0 Wyeth LLC 5.95% 4/1/2037 Bond 10000.0 0.0 14157.2 US A2 A+ 04/01/2037
31418CV68 FNMA MA3336 3.5% 4/1/2038 Bond 13289.06 0.0 14115.61 US 04/01/2038
298785HH2 European Investment Bank 2.25% 3/15/2022 Bond 14000.0 0.0 14098.0 LU Aaa AAA 03/15/2022
701094AN4 Parker-Hannifin Corp 3.25% 6/14/2029 Bond 13000.0 0.0 13911.3 US Baa1 BBB+ 06/14/2029
36179SB71 GNMA MA3662 3% 5/20/2046 Bond 13066.62 0.0 13685.5 US 05/20/2046
96950FAF1 Williams Partners LP 6.3% 4/15/2040 Bond 10000.0 0.0 13683.7 US Baa2 BBB 04/15/2040
31418CGR9 FNMA MA2907 4% 2/1/2047 Bond 12497.43 0.0 13570.35 US 02/01/2047
31417MH71 FN AC2953 4.5% 9/1/2039 Bond 12185.04 0.0 13514.99 US 09/01/2039
219350BQ7 Corning Inc 5.45% 11/15/2079 Bond 10000.0 0.0 13430.8 US Baa1 BBB+ 11/15/2079
49326EEJ8 Keycorp 2.55% 10/1/2029 Bond 13000.0 0.0 13403.52 US Baa1 BBB+ 10/01/2029
161175BY9 Charter Comm Opt Llc/Cap 3.85% 4/1/2061 Bond 14000.0 0.0 13280.96 US Ba1 BBB- 04/01/2061
31418CS47 FNMA MA3238 3.5% 1/1/2048 Bond 12494.08 0.0 13264.5 US 01/01/2048
74005PBS2 Linde Inc/Ct 2% 8/10/2050 Bond 15000.0 0.0 13203.75 US A2 A 08/10/2050
002824BN9 Abbott Laboratories 4.75% 4/15/2043 Bond 10000.0 0.0 13205.7 US A2 A+ 04/15/2043
00206RDS8 AT&T Inc 5.45% 3/1/2047 Bond 10000.0 0.0 13178.7 US Baa2 BBB 03/01/2047
91911TAH6 Vale Overseas Ltd 6.875% 11/21/2036 Bond 10000.0 0.0 12967.2 BR Baa3 BBB- 11/21/2036
87938WAC7 Telefonica Emisiones Sau 7.045% 6/20/2036 Bond 9000.0 0.0 12894.39 ES Baa3 BBB- 06/20/2036
06051GJD2 Bank Of America Corp 1.319% 6/19/2026 Bond 13000.0 0.0 12889.24 US A2 A- 06/19/2026
097023BA2 Boeing Co 5.875% 2/15/2040 Bond 10000.0 0.0 12833.6 US Baa2 BBB- 02/15/2040
31418DKK7 FN MA3897 3% 1/1/2035 Bond 12238.43 0.0 12828.75 US 01/01/2035
75513ECJ8 Raytheon Tech Corp 4.8% 12/15/2043 Bond 10000.0 0.0 12753.0 US Baa1 A- 12/15/2043
06051GFQ7 Bank Of America Corp 4.75% 4/21/2045 Bond 10000.0 0.0 12689.0 US Baa1 BBB+ 04/21/2045
3132L8WD5 FGLMC V83344 4% 8/1/2047 Bond 11734.33 0.0 12659.12 US 08/01/2047
960413AS1 Westlake Chemical Corp 5% 8/15/2046 Bond 10000.0 0.0 12646.9 US Baa2 BBB 08/15/2046
68389XAM7 Oracle Corp 5.375% 7/15/2040 Bond 10000.0 0.0 12617.5 US Baa2 BBB+ 07/15/2040
3140J8YC1 FN BM4306 4% 9/1/2025 Bond 11918.77 0.0 12621.34 US 09/01/2025
3132QSWK0 FGLMC Q36049 3.5% 9/1/2045 Bond 11768.5 0.0 12625.61 US 09/01/2045
06051GGG8 Bank Of America Corp 4.443% 1/20/2048 Bond 10000.0 0.0 12628.1 US A2 A- 01/20/2048
31418CRC0 FNMA MA3182 3.5% 11/1/2047 Bond 11888.73 0.0 12621.83 US 11/01/2047
25470DAT6 Discovery Communications 5.2% 9/20/2047 Bond 10000.0 0.0 12575.0 US Baa3 BBB- 09/20/2047
172967LJ8 Citigroup Inc 4.281% 4/24/2048 Bond 10000.0 0.0 12497.1 US A3 BBB+ 04/24/2048
92343VBT0 Verizon Communications 6.55% 09/15/2043 Bond 8000.0 0.0 12481.2 US Baa1 BBB+ 09/15/2043
099724AL0 Borgwarner Inc 2.65% 7/1/2027 Bond 12000.0 0.0 12444.84 US Baa1 BBB 07/01/2027
3140FE2P8 FNMA BD7081 4% 3/1/2047 Bond 11489.55 0.0 12391.33 US 03/01/2047
00206RKA9 AT&T Inc 3.65% 6/1/2051 Bond 12000.0 0.0 12388.44 US Baa2 BBB 06/01/2051
31292SBY5 FG C09055 4% 12/1/2043 Bond 11240.39 0.0 12321.26 US 12/01/2043
585055BT2 Medtronic Inc 4.375% 3/15/2035 Bond 10000.0 0.0 12325.2 US A3 A 03/15/2035
761713BB1 Reynolds American Inc 5.85% 8/15/2045 Bond 10000.0 0.0 12275.1 US Baa2 BBB+ 08/15/2045
718546AR5 Phillips 66 3.9% 3/15/2028 Bond 11000.0 0.0 12110.01 US A3 BBB+ 03/15/2028
6174468N2 Morgan Stanley 5.597% 3/24/2051 Bond 8000.0 0.0 12074.8 US A1 BBB+ 03/24/2051
00206RCQ3 AT&T Inc 4.75% 5/15/2046 Bond 10000.0 0.0 11990.0 US Baa2 BBB 05/15/2046
38141GCU6 Goldman Sachs Group Inc 6.125% 2/15/2033 Bond 9000.0 0.0 11912.94 US A2 BBB+ 02/15/2033
00287YCY3 Abbvie Inc 4.55% 3/15/2035 Bond 10000.0 0.0 11910.0 US Baa2 BBB+ 03/15/2035
61945CAB9 Mosaic Co 4.875% 11/15/2041 Bond 10000.0 0.0 11899.7 US Baa3 BBB 11/15/2041
3140Q7FZ5 FNMA Ca0183 4% 8/1/2047 Bond 10920.04 0.0 11777.12 US 08/01/2047
3128MMYL1 Fed Hm Ln PC Pool G18714 4% 11/1/2033 Bond 11122.86 0.0 11759.03 US 11/01/2033
06051GGM5 Bank Of America Corp 4.244% 4/24/2038 Bond 10000.0 0.0 11723.9 US A2 A- 04/24/2038
31418BFZ4 FN MA1983 Bond 10757.67 0.0 11674.74 US 08/01/2034
36179QJV4 G2 MA2076 5.00% 07/20/2044 Bond 10207.91 0.0 11631.97 US 07/20/2044
3128MJZP8 FGLMC G08749 4% 2/1/2047 Bond 10694.05 0.0 11619.14 US 02/01/2047
36179TQQ1 GNMA MA4963 4% 1/20/2048 Bond 10860.28 0.0 11626.72 US 01/20/2048
14916RAD6 Commonspirit Health 4.35% 11/1/2042 Bond 10000.0 0.0 11574.5 US Baa1 BBB+ 11/01/2042
38148YAA6 Goldman Sachs Group Inc 4.017% 10/31/2038 Bond 10000.0 0.0 11456.0 US A2 BBB+ 10/31/2038
3128MJZZ6 FGLMC G08759 4.5% 4/1/2047 Bond 10423.26 0.0 11393.54 US 04/01/2047
172967HB0 Citigroup Inc 5.5% 9/13/2025 Bond 10000.0 0.0 11381.5 US Baa2 BBB 09/13/2025
10373QAE0 BP Cap Markets America 4.234% 11/6/2028 Bond 10000.0 0.0 11392.3 US A2 A- 11/06/2028
31418CKH6 FNMA MA2995 4% 5/1/2047 Bond 10551.39 0.0 11379.53 US 05/01/2047
31418DCT7 FNMA MA3681 3% 6/1/2034 Bond 10816.48 0.0 11338.2 US 06/01/2034
637432NJ0 National Rural Util Coop 2.7% 2/15/2023 Bond 11000.0 0.0 11243.21 US A1 A- 02/15/2023
48305QAD5 Kaiser Foundation Hospital 4.15% 5/1/2047 Bond 9000.0 0.0 11255.67 US AA- 05/01/2047
02666TAA5 American Homes 4 Rent 4.25% 2/15/2028 Bond 10000.0 0.0 11217.9 US Baa3 BBB- 02/15/2028
95000U2D4 Wells Fargo & Company 4.15% 1/24/2029 Bond 10000.0 0.0 11210.0 US A1 BBB+ 01/24/2029
3617LTRL7 GN BQ8591 3% 11/15/2049 Bond 10665.62 0.0 11114.93 US 11/15/2049
91412HFG3 Univ of California-Bd 3.349% 7/1/2029 Bond 10000.0 0.0 11110.08 US Aa2 AA 07/01/2029
172967LW9 Citigroup Inc 4.075% 4/23/2029 Bond 10000.0 0.0 11088.4 US A3 BBB+ 04/23/2029
88732JBD9 Time Warner Cable Inc 4.5% 9/15/2042 Bond 10000.0 0.0 11059.0 US Ba1 BBB- 09/15/2042
38141GXH2 Goldman Sachs Group Inc 3.8% 3/15/2030 Bond 10000.0 0.0 11025.6 US A2 BBB+ 03/15/2030
31418BX35 FNMA MA2497 3.5% 1/1/2036 Bond 10218.68 0.0 10941.79 US 01/01/2036
96949LAD7 Williams Partners Lp 3.75% 6/15/2027 Bond 10000.0 0.0 10873.1 US Baa2 BBB 06/15/2027
961214DF7 Westpac Banking Corp 4.322% 11/23/2031 Bond 10000.0 0.0 10861.6 AU Baa1 BBB+ 11/23/2031
36179TJZ9 GNMA MA4780 4.5% 10/20/2047 Bond 9970.0 0.0 10810.24 US 10/20/2047
65473QBE2 Nisource Finance Corp 3.49% 5/15/2027 Bond 10000.0 0.0 10792.5 US Baa2 BBB+ 05/15/2027
717081EA7 Pfizer Inc 3% 12/15/2026 Bond 10000.0 0.0 10771.6 US A2 A+ 12/15/2026
110122CN6 Bristol-Myers Squibb Co 3.2% 6/15/2026 Bond 10000.0 0.0 10767.7 US A2 A+ 06/15/2026
0258M0EL9 American Express Credit 3.3% 5/3/2027 Bond 10000.0 0.0 10775.7 US A2 A- 05/03/2027
172967KN0 Citigroup Inc 3.4% 5/1/2026 Bond 10000.0 0.0 10757.8 US A3 BBB+ 05/01/2026
125523CB4 Cigna Corp 3.4% 3/1/2027 Bond 10000.0 0.0 10750.6 US Baa1 A- 03/01/2027
28370TAG4 Kinder Morgan Ener Part 4.3% 5/1/2024 Bond 10000.0 0.0 10700.9 US Baa2 BBB 05/01/2024
36179UPB2 G2 MA5818 4.5% 3/20/2049 Bond 10024.7 0.0 10688.23 US 03/20/2049
20030NBU4 Comcast Corp 3.4% 7/15/2046 Bond 10000.0 0.0 10676.6 US A3 A- 07/15/2046
46625HQW3 JPMorgan Chase & Co 3.3% 4/1/2026 Bond 10000.0 0.0 10679.5 US A2 A- 04/01/2026
637432NG6 National Rural Util Coop 3.25% 11/1/2025 Bond 10000.0 0.0 10667.6 US A1 A- 11/01/2025
097023CK9 Boeing Co 3.9% 5/1/2049 Bond 10000.0 0.0 10670.5 US Baa2 BBB- 05/01/2049
92343VEN0 Verizon Communications 3.376% 2/15/2025 Bond 10000.0 0.0 10654.5 US Baa1 BBB+ 02/15/2025
67066GAF1 Nvidia Corp 2.85% 4/1/2030 Bond 10000.0 0.0 10629.8 US A2 A- 04/01/2030
824348BJ4 Sherwin-Williams Co 2.95% 8/15/2029 Bond 10000.0 0.0 10565.5 US Baa2 BBB 08/15/2029
05541TAM3 BGC Partners Inc 3.75% 10/1/2024 Bond 10000.0 0.0 10546.8 US BBB- 10/01/2024
438516BL9 Honeywell International 2.5% 11/1/2026 Bond 10000.0 0.0 10492.3 US A2 A 11/01/2026
025816BW8 American Express Co 3.7% 8/3/2023 Bond 10000.0 0.0 10490.8 US A3 BBB+ 08/03/2023
46647PAU0 JPMorgan Chase & Co 3.797% 7/23/2024 Bond 10000.0 0.0 10484.5 US A2 A- 07/23/2024
3132A5FC4 FR Zs4663 3.5% 5/1/2046 Bond 9784.99 0.0 10468.07 US 05/01/2046
48305QAG8 Kaiser Foundation Hospit 3.002% 6/1/2051 Bond 10000.0 0.0 10434.5 US AA- 06/01/2051
92343VFW9 Verizon Communications 2.987% 10/30/2056 Bond 11000.0 0.0 10444.39 US Baa1 BBB+ 10/30/2056
254687FX9 Walt Disney Company/The 2.65% 1/13/2031 Bond 10000.0 0.0 10389.2 US A2 BBB+ 01/13/2031
91159HJA9 US Bancorp 1.375% 7/22/2030 Bond 11000.0 0.0 10394.12 US A2 A+ 07/22/2030
06051GHX0 Bank of America Corp 2.884% 10/22/2030 Bond 10000.0 0.0 10343.7 US A2 A- 10/22/2030
94974BFJ4 Wells Fargo & Company 3.45% 2/13/2023 Bond 10000.0 0.0 10337.3 US A3 BBB 02/13/2023
842587CU9 Southern Co 2.95% 7/1/2023 Bond 10000.0 0.0 10311.4 US Baa2 BBB 07/01/2023
693475AZ8 PNC Financial Services 2.55% 1/22/2030 Bond 10000.0 0.0 10298.3 US A3 A- 01/22/2030
3138XBU77 FN AV0605 4% 11/1/2043 Bond 9369.32 0.0 10268.63 US 11/01/2043
3128MJZ37 FGLMC G08761 3.5% 5/1/2047 Bond 9683.73 0.0 10283.85 US 05/01/2047
36179UN99 G2 MA5816 3.5% 3/20/2049 Bond 9709.37 0.0 10253.39 US 03/20/2049
30216BHA3 Export Development Canada 2.5% 1/24/2023 Bond 10000.0 0.0 10251.9 CA Aaa AAA 01/24/2023
655844BL1 Norfolk Southern Corp 2.903% 2/15/2023 Bond 10000.0 0.0 10229.1 US Baa1 BBB+ 02/15/2023
747525AR4 Qualcomm Inc 2.6% 1/30/2023 Bond 10000.0 0.0 10241.1 US A2 A- 01/30/2023
36179QL82 G2 MA2151 Bond 8949.7 0.0 10197.87 US 08/20/2044
548661EA1 Lowe\''s Cos Inc 2.625% 4/1/2031 Bond 10000.0 0.0 10206.0 US Baa1 BBB+ 04/01/2031
31418CDK7 FNMA MA2805 2.5% 11/1/2046 Bond 9846.46 0.0 10169.69 US 11/01/2046
87236YAE8 TD Ameritrade Holding Co 2.95% 4/1/2022 Bond 10000.0 0.0 10057.1 US A2 A 04/01/2022
89114QCG1 Toronto-Dominion Bank 0.75% 6/12/2023 Bond 10000.0 0.0 10023.8 CA A1 A 06/12/2023
842400GR8 Southern Cal Edison 4.875% 3/1/2049 Bond 8000.0 0.0 10010.72 US A3 A- 03/01/2049
92556VAD8 Viatris Inc 2.7% 6/22/2030 Bond 10000.0 0.0 10001.9 US 06/22/2030
38141GXP4 Goldman Sachs Group Inc 0.481% 1/27/2023 Bond 10000.0 0.0 9978.8 US A2 BBB+ 01/27/2023
3137BLMY1 FHLMC K049 A1 2.475% 3/25/2025 Bond 9770.03 0.0 9989.24 US 03/25/2025
037833DT4 Apple Inc 1.125% 5/11/2025 Bond 10000.0 0.0 9981.9 US Aa1 AA+ 05/11/2025
010392FT0 Alabama Power Co 3.45% 10/1/2049 Bond 9000.0 0.0 9862.29 US A1 A- 10/01/2049
6174468Y8 Morgan Stanley 2.802% 1/25/2052 Bond 10000.0 0.0 9809.8 US A1 BBB+ 01/25/2052
61746BDZ6 Morgan Stanley 3.875% 1/27/2026 Bond 9000.0 0.0 9802.26 US A1 BBB+ 01/27/2026
36179SSP3 GNMA MA4126 3% 12/20/2046 Bond 9354.78 0.0 9797.85 US 12/20/2046
6174468C6 Morgan Stanley 4% 7/23/2025 Bond 9000.0 0.0 9790.83 US A1 BBB+ 07/23/2025
459058JL8 Intl Bk Recon & Develop 0.5% 10/28/2025 Bond 10000.0 0.0 9764.3 EU Aaa AAA 10/28/2025
17327CAM5 Citigroup Inc 1.122% 1/28/2027 Bond 10000.0 0.0 9755.6 US A3 BBB+ 01/28/2027
172967KG5 Citigroup Inc 3.7% 1/12/2026 Bond 9000.0 0.0 9749.7 US A3 BBB+ 01/12/2026
92343VFS8 Verizon Communications 0.85% 11/20/2025 Bond 10000.0 0.0 9758.5 US Baa1 BBB+ 11/20/2025
00206RKF8 AT&T Inc 3.5% 2/1/2061 Bond 10000.0 0.0 9714.8 US Baa2 BBB 02/01/2061
595620AV7 Midamerican Energy Co 3.15% 4/15/2050 Bond 9000.0 0.0 9605.25 US Aa2 A+ 04/15/2050
172967JP7 Citigroup Inc 3.3% 4/27/2025 Bond 9000.0 0.0 9596.43 US A3 BBB+ 04/27/2025
3138XBV35 FN AV0633 3% 11/1/2028 Bond 9110.31 0.0 9571.54 US 11/01/2028
61761J3R8 Morgan Stanley 3.125% 7/27/2026 Bond 9000.0 0.0 9545.94 US A1 BBB+ 07/27/2026
3132A5GL3 FR ZS4703 3% 2/1/2047 Bond 8979.99 0.0 9452.47 US 02/01/2047
36179VDN7 G2 Ma6409 3% 1/20/2050 Bond 9084.51 0.0 9424.87 US 01/20/2050
15189WAK6 Centerpoint Energy Res 3.55% 4/1/2023 Bond 9000.0 0.0 9325.44 US A3 BBB+ 04/01/2023
045167EH2 Asian Development Bank 2.75% 3/17/2023 Bond 9000.0 0.0 9282.33 PH Aaa AAA 03/17/2023
748149AG6 Province of Quebec 2.625% 2/13/2023 Bond 9000.0 0.0 9238.95 CA Aa2 AA- 02/13/2023
4581X0DA3 Inter-American Devel Bk 2.5% 1/18/2023 Bond 9000.0 0.0 9227.25 US Aaa AAA 01/18/2023
615369AU9 Moody\''s Corporation 2.55% 8/18/2060 Bond 10000.0 0.0 9005.8 US BBB+ 08/18/2060
3132A5HG3 FR ZS4731 4% 8/1/2047 Bond 8317.86 0.0 8973.31 US 08/01/2047
3138WGVR2 FNMA AS6923 3.5% 4/1/2046 Bond 8306.24 0.0 8881.68 US 04/01/2046
3138WCZ97 FNMA AS3467 4% 10/1/2044 Bond 8063.27 0.0 8824.1 US 10/01/2044
00507VAQ2 Activision Blizzard 2.5% 9/15/2050 Bond 10000.0 0.0 8768.0 US Baa1 A- 09/15/2050
3138WBYM1 FN AS2515 4.5% 5/1/2044 Bond 7857.2 0.0 8694.68 US 05/01/2044
31418CSF2 FNMA MA3217 2.5% 12/1/2032 Bond 8333.7 0.0 8657.08 US 12/01/2032
31417B2U0 FNMA AB5286 3.5% 6/1/2042 Bond 7990.97 0.0 8629.03 US 06/01/2042
88732JBB3 Time Warner Cable Inc 5.5% 9/1/2041 Bond 7000.0 0.0 8604.47 US Ba1 BBB- 09/01/2041
125523AF7 Cigna Corp 3.75% 7/15/2023 Bond 8000.0 0.0 8385.44 US Baa1 A- 07/15/2023
26138EAU3 Dr Pepper Snapple Group 2.55% 9/15/2026 Bond 8000.0 0.0 8322.8 US Baa2 BBB 09/15/2026
172967MS7 Citigroup Inc 2.572% 6/3/2031 Bond 8000.0 0.0 8056.72 US A3 BBB+ 06/03/2031
3132A5H99 FR ZS4756 4% 2/1/2048 Bond 7437.3 0.0 8023.36 US 02/01/2048
36179VDP2 G2 Ma6410 3.5% 1/20/2050 Bond 7283.11 0.0 7641.9 US 01/20/2050
3132A5E76 FR ZS4658 3% 4/1/2046 Bond 6965.26 0.0 7331.73 US 04/01/2046
63946BAG5 NBCUniversal Media LLC 5.95% 4/1/2041 Bond 5000.0 0.0 7186.45 US A3 A- 04/01/2041
925524AX8 Viacom Inc 6.875% 4/30/2036 Bond 5000.0 0.0 7145.15 US Baa2 BBB 04/30/2036
28368EAE6 Kinder Morgan Inc/Delawa 7.75% 1/15/2032 Bond 5000.0 0.0 7104.05 US Baa2 BBB 01/15/2032
373298BR8 Georgia-Pacific LLC 7.75% 11/15/2029 Bond 5000.0 0.0 7056.1 US A3 A+ 11/15/2029
84265VAE5 Southern Copper Corp 6.75% 04/16/40 Bond 5000.0 0.0 7007.45 US Baa2 BBB+ 04/16/2040
12572QAF2 CME Group Inc 5.3% 9/15/2043 Bond 5000.0 0.0 7011.55 US Aa3 AA- 09/15/2043
65473QBD4 Nisource Finance Corp 5.65% 2/1/2045 Bond 5000.0 0.0 6965.6 US Baa2 BBB+ 02/01/2045
524901AR6 Legg Mason Inc 5.625% 1/15/2044 Bond 5000.0 0.0 6952.75 US A2 A 01/15/2044
36257FAD2 GM Financial 2019-2 A3 2.65% 2/16/2024 Bond 6840.07 0.0 6897.73 US Aaa AAA 02/16/2024
67077MAG3 Nutrien Ltd 5.625% 12/1/2040 Bond 5000.0 0.0 6860.3 CA Baa2 BBB 12/01/2040
912810QL5 US Treasury Bond 4.25% 11/15/2040 Bond 5000.0 0.0 6875.78 US Aaa 11/15/2040
74432QAQ8 Prudential Financial Inc 5.7% 12/14/2036 Bond 5000.0 0.0 6730.9 US A3 A 12/14/2036
904764AH0 Unilever Capital Corp 5.9% 11/15/32 Bond 5000.0 0.0 6737.15 US A1 A+ 11/15/2032
254687EX0 Walt Disney Company/The 4.95% 10/15/2045 Bond 5000.0 0.0 6691.9 US A2 BBB+ 10/15/2045
25746UAV1 Dominion Resources Inc 5.95% 6/15/2035 Bond 5000.0 0.0 6604.5 US Baa2 BBB 06/15/2035
3132XSE22 FGLMC Q50152 4% 8/1/2047 Bond 6120.78 0.0 6602.92 US 08/01/2047
565849AB2 Marathon Oil Corp 6.8% 3/15/2032 Bond 5000.0 0.0 6549.0 US Baa3 BBB- 03/15/2032
459506AL5 Intl Flavor & Fragrances 5% 9/26/2048 Bond 5000.0 0.0 6547.65 US Baa3 BBB 09/26/2048
161175AZ7 Charter Comm Opt LLC/Cap 6.384% 10/23/2035 Bond 5000.0 0.0 6480.85 US Ba1 BBB- 10/23/2035
12572QAH8 CME Group Inc 4.15% 6/15/2048 Bond 5000.0 0.0 6477.1 US Aa3 AA- 06/15/2048
929903AM4 Wachovia Corp 5.5% 8/1/2035 Bond 5000.0 0.0 6429.45 US A3 BBB 08/01/2035
74340XBJ9 Prologis Lp 4.375% 9/15/2048 Bond 5000.0 0.0 6405.25 US A3 A- 09/15/2048
87971MBH5 Telus Corp 4.6% 11/16/2048 Bond 5000.0 0.0 6389.3 CA Baa1 BBB+ 11/16/2048
74432QCA1 Prudential Financial Inc 4.6% 5/15/2044 Bond 5000.0 0.0 6339.2 US A3 A 05/15/2044
460146CK7 International Paper Co 4.8% 6/15/2044 Bond 5000.0 0.0 6347.0 US Baa2 BBB 06/15/2044
00287YDB2 Abbvie Inc 4.75% 3/15/2045 Bond 5000.0 0.0 6278.85 US Baa2 BBB+ 03/15/2045
824348AX4 Sherwin-Williams Co 4.5% 6/1/2047 Bond 5000.0 0.0 6244.35 US Baa2 BBB 06/01/2047
571748BD3 Marsh & Mclennan Cos Inc 4.2% 3/1/2048 Bond 5000.0 0.0 6205.7 US Baa1 A- 03/01/2048
717081DE0 Pfizer Inc 4.3% 6/15/2043 Bond 5000.0 0.0 6192.25 US A2 A+ 06/15/2043
31428XBE5 Fedex Corp 4.75% 11/15/2045 Bond 5000.0 0.0 6190.3 US Baa2 BBB 11/15/2045
50247VAC3 LYB Intl Finance Bv 4.875% 3/15/2044 Bond 5000.0 0.0 6187.7 US Baa2 BBB 03/15/2044
842434CR1 Southern Calif Gas Co 4.125% 6/1/2048 Bond 5000.0 0.0 6075.65 US Aa3 A+ 06/01/2048
124857AK9 CBS Corp 4.9% 8/15/2044 Bond 5000.0 0.0 6078.6 US Baa2 BBB 08/15/2044
654106AE3 Nike Inc 3.875% 11/1/2045 Bond 5000.0 0.0 6038.7 US A1 AA- 11/01/2045
655844BV9 Norfolk Southern Corp 4.05% 8/15/2052 Bond 5000.0 0.0 6015.65 US Baa1 BBB+ 08/15/2052
026874DE4 American Intl Group 4.7% 7/10/2035 Bond 5000.0 0.0 6032.45 US Baa2 BBB+ 07/10/2035
38141GXA7 Goldman Sachs Group Inc 4.411% 4/23/2039 Bond 5000.0 0.0 5997.35 US A2 BBB+ 04/23/2039
260543CG6 Dow Chemical Co 4.375% 11/15/2042 Bond 5000.0 0.0 5959.85 US Baa2 BBB 11/15/2042
12189LAZ4 Burlingtn North Santa Fe 3.9% 8/1/2046 Bond 5000.0 0.0 5934.45 US A3 AA- 08/01/2046
341081FP7 Florida Power & Light Co 3.7% 12/1/2047 Bond 5000.0 0.0 5897.7 US Aa2 A+ 12/01/2047
91324PCA8 Unitedhealth Group Inc 3.95% 10/15/2042 Bond 5000.0 0.0 5887.35 US A3 A+ 10/15/2042
15189WAJ9 Centerpoint Energy Res 4.1% 9/1/2047 Bond 5000.0 0.0 5858.3 US A3 BBB+ 09/01/2047
001192AK9 AGL Capital Corp 4.4% 6/1/2043 Bond 5000.0 0.0 5846.3 US Baa1 BBB+ 06/01/2043
907818FS2 Union Pacific Corp 3.799% 4/6/2071 Bond 5000.0 0.0 5829.6 US Baa1 A- 04/06/2071
623115AD4 Mt Sinai Hospital 3.981% 7/1/2048 Bond 5000.0 0.0 5806.05 US A3 A- 07/01/2048
254687EB8 Walt Disney Company/The 6.4% 12/15/2035 Bond 4000.0 0.0 5793.76 US A2 BBB+ 12/15/2035
29250RAW6 Enbridge Energy Partners 5.875% 10/15/2025 Bond 5000.0 0.0 5748.25 US Baa1 BBB+ 10/15/2025
744320BF8 Prudential Financial Inc 5.7% 9/15/2048 Bond 5000.0 0.0 5716.1 US Baa1 BBB+ 09/15/2048
25468PCX2 Walt Disney Company 3.7% 12/1/2042 Bond 5000.0 0.0 5664.9 US A2 BBB+ 12/01/2042
31410LGE6 FN 890397 3.5% 12/1/2026 Bond 5335.51 0.0 5651.44 US 12/01/2026
911312AZ9 United Parcel Service 3.4% 11/15/2046 Bond 5000.0 0.0 5668.8 US A2 A- 11/15/2046
855244AR0 Starbucks Corp 4% 11/15/2028 Bond 5000.0 0.0 5636.95 US Baa1 BBB+ 11/15/2028
801060AD6 Sanofi 3.625% 6/19/2028 Bond 5000.0 0.0 5633.5 FR A1 AA 06/19/2028
125523BK5 Cigna Corp 3.875% 10/15/2047 Bond 5000.0 0.0 5606.1 US Baa1 A- 10/15/2047
3138EQST0 FN AL7729 4% 6/1/2043 Bond 5096.37 0.0 5590.91 US 06/01/2043
756109BG8 Realty Income Corp 3.95% 8/15/2027 Bond 5000.0 0.0 5546.7 US A- 08/15/2027
31428XAT3 Fedex Corp 3.875% 8/1/2042 Bond 5000.0 0.0 5496.15 US Baa2 BBB 08/01/2042
096630AD0 Boardwalk Pipelines LP 4.95% 12/15/2024 Bond 5000.0 0.0 5470.25 US Baa3 BBB- 12/15/2024
42225UAF1 Healthcare Trust Of America 3.75% 7/1/2027 Bond 5000.0 0.0 5451.65 US Baa2 BBB 07/01/2027
744320AV4 Prudential Financial Inc 5.375% 5/15/2045 Bond 5000.0 0.0 5458.25 US Baa1 BBB+ 05/15/2045
12503MAA6 CBOE Holdings Inc 3.65% 1/12/2027 Bond 5000.0 0.0 5459.15 US A3 A- 01/12/2027
00209TAB1 Comcast Cable Communication 9.455% 11/15/2022 Bond 5000.0 0.0 5446.8 US A3 A- 11/15/2022
637432NP6 National Rural Util Coop 3.4% 2/7/2028 Bond 5000.0 0.0 5436.0 US A1 A- 02/07/2028
45866FAD6 Intercontinentalexchange 3.75% 12/1/2025 Bond 5000.0 0.0 5430.75 US A3 BBB+ 12/01/2025
907818ES3 Union Pacific Corp 3.75% 7/15/2025 Bond 5000.0 0.0 5422.8 US Baa1 A- 07/15/2025
86765BAT6 Sunoco Logistics Partner 3.9% 7/15/2026 Bond 5000.0 0.0 5408.35 US Baa3 BBB- 07/15/2026
3128MJ2G4 FGLMC G08774 3.5% 8/1/2047 Bond 5103.57 0.0 5419.85 US 08/01/2047
30212PAP0 Expedia Inc 3.8% 2/15/2028 Bond 5000.0 0.0 5401.5 US Baa3 BBB- 02/15/2028
25746UCE7 Dominion Resources Inc 3.9% 10/1/2025 Bond 5000.0 0.0 5420.75 US Baa2 BBB 10/01/2025
124857AT0 CBS Corp 3.375% 02/15/28 Bond 5000.0 0.0 5408.35 US Baa2 BBB 02/15/2028
573284AT3 Martin Marietta Material 3.5% 12/15/2027 Bond 5000.0 0.0 5414.55 US Baa2 BBB+ 12/15/2027
22160KAM7 Costco Wholesale Corp 3% 5/18/2027 Bond 5000.0 0.0 5398.25 US Aa3 A+ 05/18/2027
166756AP1 Chevron USA Inc 3.9% 11/15/2024 Bond 5000.0 0.0 5397.0 US Aa2 AA- 11/15/2024
44409MAA4 Hudson Pacific Properties 3.95% 11/1/2027 Bond 5000.0 0.0 5393.1 US Baa2 BBB- 11/01/2027
606822AU8 Mitsubishi UFJ Fin Grp 3.777% 3/2/2025 Bond 5000.0 0.0 5388.1 JP A1 A- 03/02/2025
828807CW5 Simon Property Group LP 3.3% 1/15/2026 Bond 5000.0 0.0 5355.35 US A3 A- 01/15/2026
11134LAR0 Broadcom Crp / Caymn Fi 3.5% 1/15/2028 Bond 5000.0 0.0 5376.2 US Baa2 BBB- 01/15/2028
10112RAX2 Boston Properties LP 3.65% 2/1/2026 Bond 5000.0 0.0 5375.1 US Baa1 BBB+ 02/01/2026
00912XAN4 Air Lease Corp 4.25% 9/15/2024 Bond 5000.0 0.0 5374.15 US BBB 09/15/2024
87165BAL7 Synchrony Financial 3.7% 8/4/2026 Bond 5000.0 0.0 5346.25 US BBB- 08/04/2026
247126AJ4 Delphi Corp 4.15% 3/15/2024 Bond 5000.0 0.0 5339.65 GB Baa2 BBB 03/15/2024
50249AAK9 LYB Int Finance Iii 3.8% 10/1/2060 Bond 5000.0 0.0 5337.45 US Baa2 BBB 10/01/2060
45866FAF1 Intercontinentalexchange 3.1% 09/15/27 Bond 5000.0 0.0 5332.0 US A3 BBB+ 09/15/2027
98419MAJ9 Xylem Inc 3.25% 11/1/2026 Bond 5000.0 0.0 5343.55 US Baa2 BBB 11/01/2026
907818ED6 Union Pacific Corp 3.25% 8/15/2025 Bond 5000.0 0.0 5344.65 US Baa1 A- 08/15/2025
375558AZ6 Gilead Sciences Inc 3.5% 2/1/2025 Bond 5000.0 0.0 5317.2 US A3 BBB+ 02/01/2025
84756NAF6 Spectra Energy Partners 3.5% 3/15/2025 Bond 5000.0 0.0 5326.45 US Baa1 BBB+ 03/15/2025
10373QAT7 BP Cap Markets America 3.119% 5/4/2026 Bond 5000.0 0.0 5328.55 US A2 A- 05/04/2026
559222AQ7 Magna International Inc 3.625% 6/15/2024 Bond 5000.0 0.0 5319.85 CA A3 A- 06/15/2024
58013MEU4 McDonald's Corp 3.375% 5/26/2025 Bond 5000.0 0.0 5327.05 US Baa1 BBB+ 05/26/2025
756109AS3 Realty Income Corp 3% 1/15/2027 Bond 5000.0 0.0 5298.3 US A3 A- 01/15/2027
11120VAF0 Brixmor Operating Part 3.65% 6/15/2024 Bond 5000.0 0.0 5292.3 US Baa3 BBB- 06/15/2024
863667AF8 Stryker Corp 3.375% 5/15/2024 Bond 5000.0 0.0 5271.95 US Baa1 A- 05/15/2024
828807CR6 Simon Property Group Lp 3.75% 2/1/2024 Bond 5000.0 0.0 5280.7 US A3 A- 02/01/2024
29278NAC7 Energy Transfer Partners 4.2% 9/15/2023 Bond 5000.0 0.0 5265.05 US Baa3 BBB- 09/15/2023
278865AV2 Ecolab Inc 2.7% 11/1/2026 Bond 5000.0 0.0 5270.7 US A3 A- 11/01/2026
00928QAP6 Aircastle Ltd 5% 4/1/2023 Bond 5000.0 0.0 5269.9 US Baa3 BBB- 04/01/2023
907818EH7 Union Pacific Corp 2.75% 3/1/2026 Bond 5000.0 0.0 5273.0 US Baa1 A- 03/01/2026
33938EAS6 Flex Ltd 5% 2/15/2023 Bond 5000.0 0.0 5252.2 US Baa3 BBB- 02/15/2023
49446RAP4 Kimco Realty Corp 2.8% 10/1/2026 Bond 5000.0 0.0 5248.25 US Baa1 BBB+ 10/01/2026
911312AY2 United Parcel Service 2.4% 11/15/2026 Bond 5000.0 0.0 5244.05 US A2 A- 11/15/2026
24422EUH0 John Deere Capital Corp 3.45% 6/7/2023 Bond 5000.0 0.0 5219.85 US A2 A 06/07/2023
573874AK0 Marvell Technology Inc 06/23 4.2 Bond 5000.0 0.0 5238.0 US Baa3 BBB- 06/22/2023
00912XBC7 Air Lease Corp 3.875% 7/3/2023 Bond 5000.0 0.0 5223.9 US BBB 07/03/2023
896239AB6 Trimble Inc 4.15% 6/15/2023 Bond 5000.0 0.0 5236.25 US Baa3 BBB- 06/15/2023
89236TDW2 Toyota Motor Credit Corp 2.9% 4/17/2024 Bond 5000.0 0.0 5234.5 US A1 A+ 04/17/2024
855244AK5 Starbucks Corp 2.45% 6/15/2026 Bond 5000.0 0.0 5210.05 US Baa1 BBB+ 06/15/2026
494550BQ8 Kinder Morgan Energy Partners 3.5% 9/1/2023 Bond 5000.0 0.0 5201.55 US Baa2 BBB 09/01/2023
02665WBP5 American Honda Finance 2.9% 2/16/2024 Bond 5000.0 0.0 5216.1 US A3 A- 02/16/2024
46647PAP1 JPMorgan Chase & Co 3.559% 4/23/2024 Bond 5000.0 0.0 5197.25 US A2 A- 04/23/2024
85771PAK8 Statoil ASA 2.65% 1/15/2024 Bond 5000.0 0.0 5186.8 NO Aa2 AA- 01/15/2024
02665WBH3 American Honda Finance 2.3% 9/9/2026 Bond 5000.0 0.0 5181.4 US A3 A- 09/09/2026
855244AN9 Starbucks Corp 3.1% 3/1/2023 Bond 5000.0 0.0 5149.9 US Baa1 BBB+ 03/01/2023
045167CW1 Asian Development Bank 2% 1/22/2025 Bond 5000.0 0.0 5167.2 PH Aaa AAA 01/22/2025
17275RBE1 Cisco Systems Inc 2.6% 2/28/2023 Bond 5000.0 0.0 5132.75 US A1 AA- 02/28/2023
494550BM7 Kinder Morgan Energy Partners 3.45% 2/15/2023 Bond 5000.0 0.0 5134.8 US Baa2 BBB 02/15/2023
291011BE3 Emerson Electric Co 2.625% 2/15/2023 Bond 5000.0 0.0 5106.9 US A2 A 02/15/2023
031162CH1 Amgen Inc 2.25% 8/19/2023 Bond 5000.0 0.0 5125.5 US Baa1 A- 08/19/2023
459058CY7 Intl Bk Recon & Develop 2.125% 2/13/2023 Bond 5000.0 0.0 5107.95 US Aaa AAA 02/13/2023
91324PBZ4 Unitedhealth Group Inc 2.75% 2/15/2023 Bond 5000.0 0.0 5111.75 US A3 A+ 02/15/2023
87161CAL9 Synovus Financial Corp 3.125% 11/1/2022 Bond 5000.0 0.0 5092.0 US BBB- 11/01/2022
171340AH5 Church & Dwight Co Inc 2.875% 10/1/2022 Bond 5000.0 0.0 5103.7 US A3 BBB+ 10/01/2022
12592BAH7 CNH Industrial Cap LLC 4.375% 4/5/2022 Bond 5000.0 0.0 5072.0 US Baa3 BBB 04/05/2022
17252MAM2 Cintas Corporation No. 2 2.9% 4/1/2022 Bond 5000.0 0.0 5037.9 US A3 A- 04/01/2022
14315XAC2 Carmx 2020-1 A3 1.89% 12/16/2024 Bond 5000.0 0.0 5054.97 US AAA 12/16/2024
097023BR5 Boeing Co 2.25% 6/15/2026 Bond 5000.0 0.0 5042.1 US Baa2 BBB- 06/15/2026
37045XAW6 General Motors Finl Co 3.45% 4/10/2022 Bond 5000.0 0.0 5035.1 US Baa3 BBB 04/10/2022
548661CW5 Lowe's Companies Inc 3.12% 4/15/2022 Bond 5000.0 0.0 5022.95 US Baa1 BBB+ 04/15/2022
98956PAL6 Zimmer Biomet Holdings 3.15% 4/1/2022 Bond 5000.0 0.0 5028.6 US Baa3 BBB 04/01/2022
084664CV1 Berkshire Hathaway Fin 2.85% 10/15/2050 Bond 5000.0 0.0 5006.4 US Aa2 AA 10/15/2050
191216CX6 Coca-Cola Co/The 2.6% 6/1/2050 Bond 5000.0 0.0 4913.7 US A1 A+ 06/01/2050
06051GJM2 Bank Of America Corp 2.831% 10/24/2051 Bond 5000.0 0.0 4900.0 US A2 A- 10/24/2051
235851AV4 Danaher Corp 2.6% 10/1/2050 Bond 5000.0 0.0 4854.3 US Baa1 BBB+ 10/01/2050
191216DC1 Coca-Cola Co/The 2.5% 3/15/2051 Bond 5000.0 0.0 4829.5 US A1 A+ 03/15/2051
58933YBA2 Merck & Co Inc 2.35% 6/24/2040 Bond 5000.0 0.0 4800.55 US A1 A+ 06/24/2040
110122DS4 Bristol-Myers Squibb Co 2.55% 11/13/2050 Bond 5000.0 0.0 4772.1 US A2 A+ 11/13/2050
110122DQ8 Bristol-Myers Squibb Co 1.45% 11/13/2030 Bond 5000.0 0.0 4763.45 US A2 A+ 11/13/2030
58933YBB0 Merck & Co Inc 2.45% 6/24/2050 Bond 5000.0 0.0 4751.55 US A1 A+ 06/24/2050
260543BJ1 Dow Chemical Co 7.375% 11/1/2029 Bond 3000.0 0.0 4059.66 US Baa2 BBB 11/01/2029
09659QAE7 BMWOT 2018-A A4 2.51% 6/25/2024 Bond 3565.64 0.0 3573.01 US Aaa 06/25/2024
3138EMER8 FN AL4643 4% 7/1/2026 Bond 3128.79 0.0 3308.75 US 07/01/2026
34528DAD5 Fordl 2019-B A3 2.22% 10/15/2022 Bond 4.8 0.0 4.8 US Aaa 10/15/2022
20030NBG5 Comcast Corp 4.5% 1/15/2043 Bond 0.0 0.0 0.0 US A3 A- 01/15/2043
ADI1WTGR6 CME Ultra LT US Bond (CBT) Futr Dec21 Future -15600000.0 0.0 -30512625.0 US 01/01/1900
ADI1WS6X6 US 10Yr Ultra Note (CBT) Futr Dec21 Future -25000000.0 0.0 -36289062.5 US 01/01/1900
ADI1X1937 US 2Yr Note (CBT) Futr Dec21 Future -63200000.0 0.0 -69263250.0 US 01/01/1900
ADI1X18X2 US 5Yr Note (CBT) Futr Dec21 Future -95700000.0 0.0 -116260546.88 US 01/01/1900