iShares巴克萊總體債券指數AGG.US

依產業(資料日期:2026/05/29)

持股明細(資料日期:2026/05/29)

持股名稱	比例%
BLACKROCK CASH CL INST SL AGENCY	2.77
TREASURY NOTE 4.63 Feb 15, 2035	0.42
TREASURY NOTE 4.25 Nov 15, 2034	0.41
TREASURY NOTE 4.00 Feb 28, 2030	0.41
TREASURY NOTE 3.88 Aug 15, 2034	0.41
TREASURY NOTE 4.50 Nov 15, 2033	0.40
TREASURY NOTE 4.25 Aug 15, 2035	0.39
TREASURY NOTE 4.25 May 15, 2035	0.39
TREASURY NOTE 4.00 Feb 15, 2034	0.39
TREASURY NOTE (2OLD) 4.00 Nov 15, 2035	0.38
TREASURY NOTE 4.38 May 15, 2034	0.38
TREASURY NOTE (OLD) 4.13 Feb 15, 2036	0.38
TREASURY NOTE 3.88 Jul 15, 2028	0.37
TREASURY NOTE 3.88 Jun 15, 2028	0.37
TREASURY NOTE 3.88 Aug 15, 2033	0.35
TREASURY NOTE 2.88 May 15, 2032	0.33
TREASURY NOTE 3.63 Aug 31, 2030	0.33
TREASURY NOTE 3.38 May 15, 2033	0.33
TREASURY NOTE (OLD) 3.88 Apr 30, 2031	0.32
TREASURY NOTE 1.38 Nov 15, 2031	0.32
TREASURY NOTE 3.50 Feb 28, 2031	0.31
TREASURY NOTE 3.50 Feb 15, 2033	0.31
TREASURY NOTE 3.50 Jan 31, 2028	0.31
TREASURY NOTE 3.63 Dec 31, 2030	0.31
TREASURY NOTE 4.00 May 31, 2030	0.30
TREASURY NOTE (2OLD) 3.88 Mar 31, 2031	0.30
TREASURY NOTE 3.88 Jun 30, 2030	0.29
TREASURY NOTE 1.88 Feb 15, 2032	0.29
TREASURY NOTE 3.63 Sep 30, 2030	0.29
TREASURY NOTE 4.13 Nov 15, 2032	0.29
TREASURY NOTE 3.63 Oct 31, 2030	0.28
TREASURY NOTE 2.75 Aug 15, 2032	0.28
TREASURY NOTE 1.25 Aug 15, 2031	0.28
TREASURY NOTE 3.50 Nov 30, 2030	0.27
TREASURY NOTE 3.75 Jan 31, 2031	0.27
TREASURY NOTE 3.38 Feb 29, 2028	0.27
TREASURY NOTE 1.63 May 15, 2031	0.27
TREASURY NOTE 3.38 Nov 30, 2027	0.26
TREASURY NOTE 3.38 Dec 31, 2027	0.25
US TREASURY N/B 0.63 Aug 15, 2030	0.25
TREASURY NOTE 3.88 Jul 31, 2030	0.25
TREASURY NOTE 3.75 Jun 30, 2027	0.24
TREASURY NOTE 3.75 Aug 15, 2027	0.24
TREASURY NOTE 3.88 Oct 15, 2027	0.24
TREASURY NOTE 4.25 Jan 31, 2030	0.24
TREASURY NOTE 3.38 Sep 15, 2027	0.24
UMBS 30YR TBA(REG A) 6.00 Jun 11, 2026	0.24
UMBS 30YR TBA(REG A) 5.00 Jun 11, 2026	0.23
TREASURY NOTE 4.25 Jun 30, 2029	0.23
TREASURY NOTE 4.25 Feb 28, 2029	0.23
TREASURY NOTE 4.25 Jan 15, 2028	0.23
TREASURY NOTE 0.75 Jan 31, 2028	0.23
TREASURY NOTE 4.13 Nov 30, 2029	0.23
TREASURY NOTE 3.75 May 15, 2028	0.23
TREASURY NOTE 1.25 Sep 30, 2028	0.22
FNMA 30YR UMBS 2.00 Oct 01, 2051	0.22
TREASURY NOTE 4.00 Dec 15, 2027	0.22
TREASURY NOTE 4.00 Mar 31, 2030	0.22
TREASURY NOTE 4.25 Feb 15, 2028	0.22
TREASURY NOTE 1.13 Feb 15, 2031	0.22
TREASURY NOTE 4.13 Oct 31, 2029	0.22
TREASURY NOTE 3.25 Jun 30, 2027	0.22
TREASURY NOTE 4.13 Nov 15, 2027	0.22
TREASURY NOTE 4.63 Apr 30, 2029	0.21
TREASURY NOTE 4.38 Jul 15, 2027	0.21
TREASURY NOTE 4.00 Jul 31, 2029	0.21
TREASURY NOTE 3.88 Apr 30, 2030	0.21
TREASURY BOND 4.75 Nov 15, 2053	0.21
TREASURY BOND 4.75 Aug 15, 2055	0.21
TREASURY BOND 4.63 Feb 15, 2055	0.21
TREASURY NOTE 3.38 Sep 15, 2028	0.21
TREASURY BOND 4.75 May 15, 2055	0.21
TREASURY BOND 4.63 May 15, 2054	0.21
GNMA2 30YR TBA(REG C) 5.00 Jun 22, 2026	0.21
TREASURY NOTE 1.13 Feb 29, 2028	0.21
TREASURY NOTE 3.88 Mar 15, 2028	0.21
TREASURY NOTE 3.50 Sep 30, 2027	0.21
TREASURY NOTE 3.88 Sep 30, 2029	0.21
TREASURY NOTE 4.38 Dec 31, 2029	0.20
TREASURY NOTE 4.00 Oct 31, 2029	0.20
TREASURY NOTE 4.50 May 31, 2029	0.20
TREASURY BOND 4.25 Aug 15, 2054	0.20
TREASURY NOTE 3.88 Dec 31, 2029	0.20
TREASURY NOTE 3.50 Jan 31, 2030	0.20
TREASURY BOND 4.50 Nov 15, 2054	0.20
TREASURY BOND 4.25 Feb 15, 2054	0.20
TREASURY NOTE 1.50 Nov 30, 2028	0.20
TREASURY NOTE 4.13 Sep 30, 2027	0.20
TREASURY NOTE 3.50 Sep 30, 2029	0.20
TREASURY NOTE 1.25 Apr 30, 2028	0.20
TREASURY NOTE 3.63 Aug 31, 2029	0.20
TREASURY NOTE 4.13 Mar 31, 2029	0.20
TREASURY NOTE 0.88 Nov 15, 2030	0.19
TREASURY NOTE 1.25 Mar 31, 2028	0.19
TREASURY NOTE 1.25 Jun 30, 2028	0.19
TREASURY NOTE 3.75 Apr 15, 2028	0.19
TREASURY NOTE 1.13 Aug 31, 2028	0.19
TREASURY NOTE 1.25 May 31, 2028	0.19
TREASURY NOTE 0.63 May 15, 2030	0.19
TREASURY BOND 4.13 Aug 15, 2053	0.19
TREASURY BOND 4.00 Nov 15, 2052	0.18
TREASURY NOTE 2.88 May 15, 2028	0.18
TREASURY NOTE 1.88 Feb 28, 2029	0.18
TREASURY NOTE 4.38 Nov 30, 2028	0.18
TREASURY BOND (2OLD) 4.63 Nov 15, 2055	0.18
TREASURY NOTE 1.00 Jul 31, 2028	0.18
TREASURY NOTE 3.75 Dec 31, 2028	0.18
TREASURY NOTE 3.88 Aug 31, 2032	0.17
TREASURY NOTE 3.13 Aug 31, 2027	0.17
TREASURY BOND (OLD) 4.75 Feb 15, 2056	0.17
TREASURY NOTE 4.00 Feb 29, 2028	0.17
TREASURY NOTE 2.38 Mar 31, 2029	0.17
TREASURY NOTE 4.00 Jan 31, 2029	0.17
TREASURY BOND 3.63 Feb 15, 2053	0.17
TREASURY NOTE 3.25 Jun 30, 2029	0.17
TREASURY NOTE 4.50 Dec 31, 2031	0.17
TREASURY BOND 2.38 May 15, 2051	0.17
TREASURY NOTE 3.88 Jul 31, 2027	0.17
UMBS 30YR TBA(REG A) 4.50 Jun 11, 2026	0.17
TREASURY NOTE 4.00 Jul 31, 2032	0.17
TREASURY NOTE 4.63 Jun 15, 2027	0.17
TREASURY NOTE 3.75 Nov 30, 2032	0.17
TREASURY NOTE 3.63 Aug 31, 2027	0.17
TREASURY NOTE 1.38 Oct 31, 2028	0.17
TREASURY BOND 2.00 Aug 15, 2051	0.16
TREASURY NOTE 3.88 Dec 31, 2032	0.16
TREASURY BOND 1.75 Aug 15, 2041	0.16
TREASURY NOTE 2.75 May 31, 2029	0.16
TREASURY NOTE 2.75 Feb 15, 2028	0.16
TREASURY NOTE (OLD) 3.75 Apr 30, 2028	0.16
TREASURY BOND 2.88 May 15, 2052	0.16
TREASURY NOTE 2.88 Aug 15, 2028	0.16
TREASURY BOND 2.00 Nov 15, 2041	0.16
TREASURY NOTE 3.50 Dec 15, 2028	0.16
TREASURY BOND 3.63 May 15, 2053	0.16
TREASURY NOTE 3.75 Oct 31, 2032	0.15
TREASURY NOTE 3.75 Feb 28, 2033	0.15
TREASURY NOTE (OTR) 4.38 May 15, 2036	0.15
GNMA2 30YR TBA(REG C) 5.50 Jun 22, 2026	0.15
TREASURY BOND 1.88 Feb 15, 2051	0.15
TREASURY NOTE 2.75 Jul 31, 2027	0.15
TREASURY NOTE 4.88 Oct 31, 2028	0.15
TREASURY BOND 3.00 Aug 15, 2052	0.15
TREASURY NOTE 4.25 Jun 30, 2031	0.15
TREASURY NOTE 4.63 May 31, 2031	0.15
TREASURY NOTE 2.63 Feb 15, 2029	0.15
TREASURY BOND 1.88 Feb 15, 2041	0.15
TREASURY NOTE 4.63 Apr 30, 2031	0.15
TREASURY NOTE 3.13 Aug 31, 2029	0.15
TREASURY NOTE 4.00 Jun 30, 2028	0.15
TREASURY NOTE 3.88 Dec 31, 2027	0.15
TREASURY NOTE 3.50 Nov 15, 2028	0.15
TREASURY NOTE 3.13 Nov 15, 2028	0.15
TREASURY NOTE 1.75 Jan 31, 2029	0.15
TREASURY NOTE 3.63 Aug 15, 2028	0.15
TREASURY NOTE 4.38 Aug 31, 2028	0.15
TREASURY BOND 4.63 May 15, 2044	0.15
TREASURY NOTE 4.63 Sep 30, 2028	0.15
TREASURY BOND 4.50 Feb 15, 2044	0.15
TREASURY BOND 4.75 Nov 15, 2043	0.15
TREASURY NOTE (OLD) 4.13 Apr 30, 2033	0.15
TREASURY NOTE 3.50 Oct 15, 2028	0.15
TREASURY BOND 1.88 Nov 15, 2051	0.15
TREASURY NOTE 3.75 Aug 31, 2031	0.15
TREASURY NOTE 3.50 Apr 30, 2030	0.15
TREASURY BOND 4.38 Aug 15, 2043	0.15
TREASURY NOTE 3.63 Mar 31, 2030	0.14
TREASURY NOTE 3.63 Mar 31, 2028	0.14
TREASURY NOTE 2.88 Apr 30, 2029	0.14
TREASURY BOND 2.25 Feb 15, 2052	0.14
TREASURY NOTE 4.13 Jul 31, 2028	0.14
TREASURY NOTE 4.25 Feb 28, 2031	0.14
TREASURY NOTE 3.88 Nov 30, 2029	0.14
TREASURY NOTE 3.63 May 31, 2028	0.14
TREASURY BOND 3.38 Nov 15, 2048	0.14
TREASURY BOND 4.63 Nov 15, 2044	0.14
TREASURY NOTE 3.50 Jan 15, 2029	0.14
TREASURY NOTE 0.50 Oct 31, 2027	0.14
FHLMC 30YR UMBS SUPER 2.00 Mar 01, 2052	0.14
GNMA2 30YR 2.50 May 20, 2051	0.14
TREASURY NOTE 4.00 Jan 31, 2031	0.14
TREASURY NOTE 3.75 Dec 31, 2030	0.14
TREASURY NOTE 0.63 Nov 30, 2027	0.14
TREASURY NOTE 4.63 Sep 30, 2030	0.14
TREASURY BOND 4.13 Aug 15, 2044	0.14
TREASURY NOTE 3.88 Nov 30, 2027	0.14
TREASURY NOTE 3.75 May 31, 2030	0.14
TREASURY NOTE 3.75 Jun 30, 2030	0.14
TREASURY NOTE 1.38 Dec 31, 2028	0.14
UMBS 30YR TBA(REG A) 5.50 Jun 11, 2026	0.13
FNMA 30YR UMBS 2.00 Nov 01, 2051	0.13
TREASURY NOTE 4.88 Oct 31, 2030	0.13
TREASURY NOTE 3.50 Apr 30, 2028	0.13
TREASURY NOTE 4.00 Jul 31, 2030	0.13
TREASURY NOTE 0.63 Dec 31, 2027	0.13
TREASURY NOTE 4.00 Jan 31, 2033	0.13
TREASURY NOTE 4.13 Jul 31, 2031	0.13
TREASURY NOTE 2.38 May 15, 2029	0.13
TREASURY NOTE 4.13 Mar 31, 2031	0.13
TREASURY NOTE (2OLD) 4.25 Mar 31, 2033	0.13
FNMA 30YR UMBS 2.00 Dec 01, 2051	0.13
TREASURY NOTE 4.13 Aug 31, 2030	0.13
TREASURY BOND 1.38 Nov 15, 2040	0.13
TREASURY NOTE 3.63 Sep 30, 2031	0.13
TREASURY BOND 2.38 Feb 15, 2042	0.13
TREASURY NOTE 4.38 Nov 30, 2030	0.13
TREASURY NOTE 4.13 May 31, 2032	0.13
TREASURY BOND 3.25 May 15, 2042	0.13
TREASURY BOND 2.25 May 15, 2041	0.13
GNMA2 30YR 5.00 Dec 20, 2054	0.12
TREASURY NOTE 4.13 Oct 31, 2027	0.12
TREASURY BOND 3.88 May 15, 2043	0.12
TREASURY BOND 4.75 Feb 15, 2045	0.12
FNMA 30YR UMBS SUPER 2.00 Feb 01, 2052	0.12
TREASURY NOTE (2OLD) 3.50 Mar 15, 2029	0.12
TREASURY BOND 3.88 Feb 15, 2043	0.12
TREASURY NOTE 4.38 Jan 31, 2032	0.12
TREASURY NOTE 4.13 Mar 31, 2032	0.12
GNMA2 30YR 2.50 Jul 20, 2051	0.12
UMBS 15YR TBA(REG B) 2.00 Jun 16, 2026	0.12
TREASURY NOTE 2.63 Jul 31, 2029	0.12
TREASURY NOTE 4.00 Apr 30, 2032	0.12
TREASURY BOND 3.38 Aug 15, 2042	0.12
GNMA2 30YR 6.00 Aug 20, 2054	0.11
GNMA2 30YR 2.50 Aug 20, 2051	0.11
TREASURY NOTE 4.13 Feb 29, 2032	0.11
TREASURY BOND 1.63 Nov 15, 2050	0.11
TREASURY BOND 2.38 Nov 15, 2049	0.11
TREASURY NOTE 4.13 Oct 31, 2031	0.11
GNMA2 30YR 2.00 Dec 20, 2051	0.11
TREASURY NOTE 4.00 Jun 30, 2032	0.11
TREASURY NOTE 3.50 Feb 15, 2029	0.11
TREASURY BOND 4.00 Nov 15, 2042	0.11
TREASURY NOTE 2.25 Nov 15, 2027	0.11
TREASURY NOTE 4.13 Nov 30, 2031	0.11
TREASURY BOND 5.00 May 15, 2045	0.11
TREASURY NOTE 0.50 Aug 31, 2027	0.11
UMBS 15YR TBA(REG B) 4.00 Jun 16, 2026	0.11
GNMA2 30YR 2.00 Feb 20, 2051	0.11
FNMA 30YR UMBS 2.50 Jan 01, 2052	0.11
GNMA2 30YR 5.00 Nov 20, 2054	0.11
TREASURY NOTE 3.88 Sep 30, 2032	0.11
TREASURY NOTE 2.25 Aug 15, 2027	0.11
TREASURY NOTE (OLD) 3.88 Apr 15, 2029	0.11
TREASURY NOTE (OTR) 3.88 May 15, 2029	0.10
FNMA 30YR UMBS 3.00 Jul 01, 2052	0.10
TREASURY BOND 4.88 Aug 15, 2045	0.10
FNMA 30YR UMBS 2.00 Mar 01, 2052	0.10
UMBS 30YR TBA(REG A) 4.00 Jun 11, 2026	0.10
GNMA2 30YR TBA(REG C) 6.50 Jun 22, 2026	0.10
GNMA2 30YR TBA(REG C) 4.50 Jun 22, 2026	0.10
GNMA2 30YR 6.50 Jul 20, 2054	0.10
TREASURY NOTE 0.50 Jun 30, 2027	0.10
GNMA2 30YR 2.00 Mar 20, 2052	0.10
GNMA2 30YR 2.50 Mar 20, 2052	0.09
GNMA2 30YR 5.50 Sep 20, 2053	0.09
TREASURY BOND (2OLD) 4.63 Nov 15, 2045	0.09
GNMA2 30YR TBA(REG C) 4.00 Jun 22, 2026	0.09
TREASURY BOND 2.00 Feb 15, 2050	0.09
TREASURY BOND 3.00 Aug 15, 2048	0.09
TREASURY NOTE 1.75 Nov 15, 2029	0.08
TREASURY NOTE 0.38 Jul 31, 2027	0.08
TREASURY BOND 2.75 Aug 15, 2047	0.08
TREASURY BOND 3.00 Feb 15, 2048	0.08
TREASURY BOND 3.13 May 15, 2048	0.08
FHLMC 30YR UMBS SUPER 2.00 Apr 01, 2051	0.08
TREASURY BOND 2.75 Nov 15, 2047	0.08
UMBS 15YR TBA(REG B) 1.50 Jun 16, 2026	0.08
TREASURY BOND 1.13 May 15, 2040	0.08
TREASURY BOND (OLD) 4.63 Feb 15, 2046	0.08
UMBS 15YR TBA(REG B) 2.50 Jun 16, 2026	0.07
FNMA 30YR UMBS 2.50 Apr 01, 2053	0.07
TREASURY NOTE 0.38 Sep 30, 2027	0.07
TREASURY BOND 2.50 Feb 15, 2046	0.07
TREASURY BOND 2.75 Nov 15, 2042	0.07
FNMA 30YR UMBS 2.50 Jul 01, 2051	0.07
TREASURY BOND 2.88 May 15, 2043	0.07
GNMA2 30YR 2.50 Feb 20, 2051	0.07
FHLMC 30YR UMBS RVS REMIC SUPER 2.50 Jul 01, 2051	0.07
GNMA2 30YR 6.00 Sep 20, 2054	0.07
TREASURY BOND 2.88 Aug 15, 2045	0.07
UMBS 30YR TBA 3.50 Jun 11, 2026	0.06
GNMA2 30YR 2.00 Jan 20, 2052	0.06
FNMA 30YR UMBS 2.00 Mar 01, 2051	0.06
TREASURY BOND 1.25 May 15, 2050	0.06
TREASURY BOND (OTR) 5.00 May 15, 2056	0.06
TREASURY BOND 3.00 Feb 15, 2047	0.06
GNMA2 30YR 4.50 Oct 20, 2054	0.06
TREASURY BOND 3.00 May 15, 2047	0.06
FNMA 15YR UMBS 1.50 Feb 01, 2037	0.06
TREASURY BOND 2.50 May 15, 2046	0.06
FNMA 30YR UMBS SUPER 3.00 Oct 01, 2050	0.06
FNMA 30YR UMBS SUPER 3.50 Apr 01, 2052	0.06
TREASURY BOND 1.13 Aug 15, 2040	0.06
FHLMC REFERENCE NOTE 6.25 Jul 15, 2032	0.06
GNMA2 30YR 2.00 Aug 20, 2051	0.06
GNMA2 30YR 5.50 Apr 20, 2053	0.06
GNMA2 30YR 2.00 Feb 20, 2052	0.06
FHLMC 30YR UMBS SUPER 2.00 Mar 01, 2051	0.06
FHLMC 30YR UMBS 5.50 Nov 01, 2055	0.06
FNMA 30YR UMBS 2.00 Jul 01, 2051	0.06
TREASURY BOND 5.50 Aug 15, 2028	0.06
GNMA2 30YR 4.50 Aug 20, 2052	0.06
TREASURY BOND 2.25 Aug 15, 2046	0.06
TREASURY NOTE 3.50 Oct 31, 2027	0.06
FNMA 30YR UMBS 2.00 Feb 01, 2052	0.06
TREASURY BOND 1.38 Aug 15, 2050	0.06
TREASURY NOTE 1.50 Feb 15, 2030	0.06
TREASURY BOND 3.00 Nov 15, 2044	0.06
GNMA II 30YR 5.00 Jul 20, 2053	0.05
FHLMC 30YR UMBS SUPER 5.50 Sep 01, 2053	0.05
FHLMC 30YR UMBS SUPER 2.50 May 01, 2052	0.05
TREASURY BOND 3.63 Feb 15, 2044	0.05
FNMA 30YR UMBS 2.50 Oct 01, 2051	0.05
TREASURY BOND 2.75 Aug 15, 2042	0.05
FNMA 30YR UMBS 5.50 Sep 01, 2055	0.05
UMBS 30YR TBA(REG A) 3.00 Jun 11, 2026	0.05
TREASURY BOND 3.38 May 15, 2044	0.05
GNMA2 30YR 5.50 Aug 20, 2054	0.05
TREASURY BOND 2.25 Aug 15, 2049	0.05
GNMA2 30YR 2.50 Dec 20, 2051	0.05
FNMA 30YR UMBS 2.50 Apr 01, 2052	0.05
FHLMC 30YR UMBS SUPER 1.50 May 01, 2051	0.05
FNMA 30YR UMBS 5.00 Jan 01, 2055	0.05
FHLMC 30YR UMBS SUPER 5.00 Nov 01, 2055	0.05
FNMA 30YR UMBS 5.00 Dec 01, 2055	0.05
GNMA2 30YR TBA(REG C) 3.50 Jun 22, 2026	0.05
GNMA2 30YR 2.50 Apr 20, 2052	0.05
TREASURY BOND 3.63 Aug 15, 2043	0.05
GNMA2 30YR 5.00 May 20, 2053	0.05
FNMA 30YR UMBS 5.00 Oct 01, 2054	0.05
FHLMC 30YR UMBS 2.00 Jun 01, 2051	0.05
GNMA2 30YR 4.00 Sep 20, 2052	0.05
FHLMC 30YR UMBS SUPER 2.00 Jan 01, 2052	0.05
FNMA 30YR UMBS SUPER 2.50 Feb 01, 2052	0.05
FNMA 30YR UMBS SUPER 2.50 Aug 01, 2051	0.04
FNMA 15YR UMBS 1.50 Mar 01, 2037	0.04
FHLMC 30YR UMBS SUPER 4.50 Dec 01, 2052	0.04
TREASURY BOND 3.13 Feb 15, 2043	0.04
FHLMC 30YR UMBS SUPER 5.50 May 01, 2053	0.04
FNMA 30YR UMBS SUPER 2.00 Oct 01, 2052	0.04
FNMA 30YR UMBS 6.00 Sep 01, 2054	0.04
FNMA 30YR UMBS SUPER 2.00 Feb 01, 2051	0.04
FNMA 30YR UMBS 1.50 Nov 01, 2051	0.04
GNMA2 30YR 4.50 Apr 20, 2053	0.04
GNMA2 30YR 3.00 Dec 20, 2049	0.04
FNMA 30YR UMBS SUPER 5.50 Feb 01, 2054	0.04
UMBS 30YR TBA(REG A) 2.50 Jun 11, 2026	0.04
TREASURY BOND 3.13 Feb 15, 2042	0.04
FNMA 30YR UMBS 1.50 Nov 01, 2050	0.04
GNMA2 30YR 2.00 Oct 20, 2051	0.04
FNMA 30YR UMBS 2.00 Apr 01, 2051	0.04
FNMA 30YR UMBS 2.50 Dec 01, 2051	0.04
TREASURY BOND 4.75 Feb 15, 2041	0.04
TREASURY BOND 5.00 May 15, 2037	0.04
FNMA 30YR UMBS 2.50 May 01, 2050	0.04
FHLMC 30YR UMBS SUPER 6.00 Oct 01, 2054	0.04
GNMA2 30YR 6.50 Jun 20, 2054	0.04
GNMA2 30YR 2.50 Jan 20, 2051	0.04
FNMA 30YR UMBS SUPER 2.00 Apr 01, 2051	0.04
GNMA2 30YR 5.50 Nov 20, 2054	0.04
FHLMC 30YR UMBS SUPER 6.00 Feb 01, 2053	0.04
FNMA 30YR UMBS 4.50 Dec 01, 2052	0.04
GNMA2 30YR 5.50 Dec 20, 2052	0.04
FNMA 30YR UMBS SUPER 6.00 Sep 01, 2055	0.04
FHLMC 30YR UMBS SUPER 2.50 Jul 01, 2052	0.04
GNMA2 30YR 3.00 Aug 20, 2051	0.04
UMBS 30YR TBA(REG A) 2.00 Jun 11, 2026	0.04
FHLMC 30YR UMBS SUPER 2.00 Dec 01, 2051	0.04
FHLMC 30YR UMBS SUPER 2.50 Feb 01, 2052	0.04
FHLMC 30YR UMBS SUPER 3.00 Feb 01, 2052	0.04
GNMA2 30YR 6.00 Jul 20, 2054	0.04
GNMA2 30YR 2.00 Dec 20, 2050	0.04
FNMA 30YR UMBS SUPER 2.00 Aug 01, 2051	0.04
GNMA2 30YR 4.50 Jun 20, 2053	0.04
TREASURY BOND 4.50 Aug 15, 2039	0.04
GNMA2 30YR 2.00 Aug 20, 2050	0.04
FNMA 15YR UMBS 2.00 Apr 01, 2037	0.04
TREASURY NOTE 1.63 Aug 15, 2029	0.04
GNMA2 30YR 4.00 Jan 20, 2050	0.04
FHLMC 15YR UMBS SUPER 2.00 Jun 01, 2037	0.04
UMBS 30YR TBA(REG A) 1.50 Jun 11, 2026	0.04
FNMA 30YR UMBS 5.00 Jun 01, 2053	0.04
TREASURY BOND 4.38 Nov 15, 2039	0.04
FHLMC 30YR UMBS 5.00 Mar 01, 2056	0.04
FNMA 30YR UMBS 5.50 Apr 01, 2054	0.04
TREASURY BOND 3.00 Nov 15, 2045	0.04
FNMA 30YR UMBS 4.00 Aug 01, 2052	0.04
GNMA2 30YR 4.50 Nov 20, 2054	0.04
FNMA 30YR UMBS SUPER 2.00 Nov 01, 2051	0.04
FNMA 15YR UMBS SUPER 3.00 Nov 01, 2038	0.04
FNMA 30YR UMBS 5.00 Nov 01, 2054	0.04
FNMA 30YR UMBS SUPER 2.50 Nov 01, 2050	0.03
TREASURY BOND 3.13 Aug 15, 2044	0.03
FHLMC 30YR UMBS 2.00 Oct 01, 2051	0.03
TREASURY BOND 4.50 May 15, 2038	0.03
FHLMC 30YR UMBS 2.00 Oct 01, 2050	0.03
FNMA 15YR UMBS 4.00 Dec 01, 2039	0.03
FNMA 30YR UMBS SUPER 1.50 Jul 01, 2051	0.03
TREASURY BOND 3.75 Aug 15, 2041	0.03
FNMA 30YR 3.00 Feb 01, 2047	0.03
TREASURY BOND 3.88 Aug 15, 2040	0.03
TREASURY BOND 4.63 Feb 15, 2040	0.03
FNMA 30YR UMBS SUPER 2.00 Jul 01, 2051	0.03
GNMA2 30YR 2.00 Nov 20, 2051	0.03
GNMA2 30YR 5.00 Oct 20, 2054	0.03
FHLMC 30YR UMBS 2.00 Feb 01, 2051	0.03
FNMA 30YR UMBS SUPER 2.50 Mar 01, 2051	0.03
FHLMC 30YR UMBS 5.00 Dec 01, 2055	0.03
FHLMC 30YR UMBS SUPER 1.50 Jul 01, 2051	0.03
FHLMC 30YR UMBS SUPER 5.50 Jan 01, 2055	0.03
FNMA 30YR UMBS SUPER 2.50 Dec 01, 2051	0.03
FNMA 30YR UMBS 2.00 Jun 01, 2051	0.03
FNMA 30YR UMBS 2.00 May 01, 2051	0.03
FNMA 30YR UMBS 3.50 May 01, 2052	0.03
FNMA 30YR UMBS 2.50 Sep 01, 2051	0.03
TREASURY BOND 3.13 Nov 15, 2041	0.03
FNMA 30YR UMBS SUPER 2.50 Sep 01, 2050	0.03
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 2036	0.03
FNMA 30YR UMBS 5.00 Feb 01, 2054	0.03
FNMA 30YR UMBS 5.00 Apr 01, 2056	0.03
FHLMC 15YR UMBS SUPER 2.00 Apr 01, 2037	0.03
FNMA 15YR UMBS 2.50 Aug 01, 2036	0.03
FHLMC 30YR UMBS SUPER 4.00 Dec 01, 2052	0.03
TREASURY BOND 3.00 May 15, 2042	0.03
FNMA 15YR UMBS 2.00 Feb 01, 2036	0.03
FNMA 30YR UMBS SUPER 3.50 May 01, 2053	0.03
TREASURY BOND 5.25 Feb 15, 2029	0.03
FHLMC 30YR UMBS SUPER 3.50 Sep 01, 2052	0.03
FNMA 30YR UMBS 2.00 Aug 01, 2051	0.03
FHLMC 30YR UMBS SUPER 5.50 May 01, 2055	0.03
FNMA 30YR UMBS 5.50 Mar 01, 2053	0.03
COMCAST CORPORATION 144A 5.17 Jan 15, 2037	0.03
FNMA 30YR UMBS 2.50 Jan 01, 2051	0.03
FNMA 30YR UMBS 2.00 Jul 01, 2050	0.03
GNMA2 30YR 5.50 Jan 20, 2055	0.03
GNMA2 30YR 3.00 Jun 20, 2052	0.03
GNMA2 30YR 3.00 Dec 20, 2051	0.03
FHLMC 30YR UMBS 2.00 Jan 01, 2052	0.03
FHLMC 30YR UMBS 2.00 Jul 01, 2051	0.03
FHMS_K155 A2 4.25 Apr 25, 2033	0.03
GNMA2 30YR 3.00 Feb 20, 2050	0.03
TREASURY BOND 2.88 Nov 15, 2046	0.03
FNMA 30YR UMBS 2.50 Feb 01, 2052	0.03
FNMA 30YR UMBS 4.50 Jun 01, 2052	0.03
FNMA 30YR UMBS SUPER 2.00 Mar 01, 2051	0.03
FNMA 30YR UMBS 2.50 Aug 01, 2051	0.03
FHLMC 30YR UMBS SUPER 5.00 Dec 01, 2054	0.03
FNMA 30YR UMBS 5.50 Aug 01, 2054	0.03
FNMA 30YR UMBS 2.00 Jun 01, 2050	0.03
FNMA 30YR UMBS 5.50 Jul 01, 2053	0.03
FNMA 30YR UMBS SUPER 3.50 Jun 01, 2049	0.03
GNMA2 30YR 3.00 May 20, 2052	0.03
GNMA2 30YR 5.00 Jan 20, 2053	0.03
GNMA2 30YR 3.00 Feb 20, 2052	0.03
FNMA 30YR UMBS 5.00 May 01, 2053	0.03
GNMA2 30YR 5.50 Feb 20, 2055	0.03
FHLMC 30YR UMBS SUPER 3.00 May 01, 2051	0.03
FHLMC 30YR UMBS 5.50 Sep 01, 2055	0.03
ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 2046	0.03
FNMA 30YR UMBS SUPER 2.00 Dec 01, 2051	0.03
FHLMC 30YR UMBS 4.00 Jul 01, 2052	0.03
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 2037	0.03
FHLMC 30YR UMBS SUPER 6.00 Dec 01, 2055	0.03
FNMA 30YR UMBS 5.50 Nov 01, 2054	0.03
FNMA 30YR UMBS 4.50 Nov 01, 2054	0.03
TREASURY BOND 4.25 May 15, 2039	0.03
FHLMC 30YR UMBS SUPER 2.50 Mar 01, 2052	0.03
FHLMC 30YR UMBS 6.00 Aug 01, 2053	0.03
TREASURY BOND 2.50 Feb 15, 2045	0.03
FHLMC 30YR UMBS SUPER 5.00 Feb 01, 2053	0.03
GNMA2 30YR 6.50 Dec 20, 2055	0.03
FHLMC 30YR UMBS SUPER 5.00 Jun 01, 2053	0.03
FHLMC 15YR UMBS SUPER 1.50 Nov 01, 2037	0.03
GNMA2 30YR 3.00 Nov 20, 2051	0.03
FNMA 30YR UMBS 5.00 Apr 01, 2053	0.03
FHLMC 30YR UMBS 2.00 Mar 01, 2051	0.03
FNMA 30YR UMBS 4.50 Sep 01, 2052	0.03
FNMA 30YR UMBS 5.00 Mar 01, 2056	0.03
GNMA2 30YR 5.00 Jun 20, 2054	0.03
FNMA 30YR UMBS 5.00 May 01, 2056	0.03
FNMA 30YR UMBS 3.00 May 01, 2052	0.03
FGOLD 30YR GIANT 3.00 Dec 01, 2046	0.03
GNMA2 30YR 5.50 Oct 20, 2053	0.03
TREASURY NOTE (2OLD) 3.88 Mar 31, 2028	0.03
GNMA2 30YR 2.00 Oct 20, 2050	0.03
FNMA 30YR UMBS 3.00 Mar 01, 2052	0.03
FHLMC 30YR UMBS 6.00 Aug 01, 2054	0.03
FNMA 30YR UMBS 3.00 Apr 01, 2052	0.03
TREASURY BOND 6.13 Aug 15, 2029	0.03
FNMA 30YR UMBS SUPER 5.50 Nov 01, 2055	0.02
GNMA2 SF 30YR 3.50 Feb 20, 2047	0.02
FHLMC 30YR UMBS SUPER 2.00 Jun 01, 2052	0.02
FREMF_K-158 A2 4.05 Jul 25, 2033	0.02
FNMA 30YR UMBS SUPER 4.50 Mar 01, 2055	0.02
FNMA 30YR UMBS 2.00 Jan 01, 2051	0.02
GNMA2 30YR 3.50 Jul 20, 2053	0.02
FHLMC 30YR UMBS SUPER 3.00 May 01, 2052	0.02
FHLMC 30YR UMBS SUPER 5.50 Oct 01, 2053	0.02
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 2053	0.02
FHLMC 30YR UMBS 5.50 Mar 01, 2054	0.02
FNMA 30YR UMBS SUPER 3.00 Apr 01, 2052	0.02
FNMA 30YR UMBS 5.50 Apr 01, 2053	0.02
GNMA2 30YR 3.50 Jul 20, 2052	0.02
FNMA 30YR UMBS 3.00 Jun 01, 2051	0.02
FNMA 30YR UMBS 5.50 May 01, 2055	0.02
FNMA 30YR 3.50 Jul 01, 2047	0.02
FHLMC 30YR UMBS 2.50 Jan 01, 2051	0.02
FHLMC 30YR UMBS SUPER 5.50 Feb 01, 2056	0.02
FHLMC 30YR UMBS SUPER 3.50 Apr 01, 2050	0.02
FNMA 30YR UMBS 5.00 Jan 01, 2056	0.02
GNMA2 30YR 5.00 Dec 20, 2052	0.02
GNMA2 30YR TBA(REG C) 6.00 Jun 22, 2026	0.02
TREASURY BOND 4.38 Feb 15, 2038	0.02
FNMA 30YR UMBS SUPER 2.00 Dec 01, 2050	0.02
FNMA 30YR UMBS SUPER 6.00 Oct 01, 2055	0.02
CVS HEALTH CORP 5.05 Mar 25, 2048	0.02
FNMA 30YR UMBS 6.00 Sep 01, 2053	0.02
BMO_23-C6 A5 5.96 Sep 15, 2056	0.02
FNMA 30YR UMBS 6.00 Nov 01, 2053	0.02
FNMA 30YR 3.00 Dec 01, 2046	0.02
GNMA2 30YR 3.50 Jan 20, 2051	0.02
GNMA II 30YR SF - JUMBO-CONFORMING 6.00 Jun 20, 2054	0.02
GNMA2 30YR 3.00 Jan 20, 2050	0.02
TREASURY BOND 3.75 Nov 15, 2043	0.02
FNMA 30YR UMBS 4.50 Nov 01, 2052	0.02
FHLMC 15YR UMBS SUPER 2.50 Oct 01, 2035	0.02
TREASURY BOND 4.38 May 15, 2040	0.02
GNMA2 30YR 2.00 Apr 20, 2052	0.02
GNMA2 30YR 4.50 May 20, 2053	0.02
FHLMC 30YR UMBS SUPER 5.50 Apr 01, 2055	0.02
FNMA 30YR UMBS SUPER 4.00 Nov 01, 2049	0.02
FHLMC 30YR UMBS SUPER 5.00 Apr 01, 2053	0.02
FHLMC 30YR UMBS SUPER 6.00 Apr 01, 2055	0.02
FNMA 30YR UMBS 4.50 Oct 01, 2052	0.02
GNMA2 30YR 4.00 Oct 20, 2052	0.02
T-MOBILE USA INC 3.88 Apr 15, 2030	0.02
GNMA2 30YR 2.50 Jan 20, 2052	0.02
FNMA 15YR UMBS 2.50 May 01, 2037	0.02
TREASURY BOND 5.25 Nov 15, 2028	0.02
FHLMC 30YR UMBS SUPER 6.00 Jun 01, 2055	0.02
FHLMC 30YR UMBS 3.00 Jan 01, 2052	0.02
FNMA 30YR UMBS 2.50 Nov 01, 2050	0.02
FHLMC 30YR UMBS SUPER 5.50 Oct 01, 2054	0.02
FNMA 30YR UMBS SUPER 6.00 Sep 01, 2054	0.02
ILLINOIS ST 5.10 Jun 01, 2033	0.02
FHLMC 30YR UMBS SUPER 4.00 Mar 01, 2055	0.02
FNMA 30YR UMBS 5.50 Oct 01, 2054	0.02
FNMA 30YR UMBS SUPER 3.00 Aug 01, 2051	0.02
TREASURY BOND 2.88 May 15, 2049	0.02
FHLMC 30YR UMBS SUPER 2.50 Jul 01, 2050	0.02
FGOLD 30YR GIANT 3.00 Aug 01, 2046	0.02
BACCT_23-A2 A2 4.98 Nov 15, 2028	0.02
FHMS_K157 A2 4.20 May 25, 2033	0.02
FNMA 30YR UMBS 5.50 May 01, 2054	0.02
FHMS_K101 A2 2.52 Oct 25, 2029	0.02
FHLMC 30YR UMBS SUPER 2.50 Apr 01, 2052	0.02
FNMA 30YR UMBS SUPER 3.50 Jun 01, 2052	0.02
FNMA 30YR UMBS 4.00 Jun 01, 2054	0.02
GNMA2 30YR 3.50 Jun 20, 2046	0.02
FHLMC 30YR UMBS SUPER 4.50 Apr 01, 2054	0.02
GNMA2 30YR 3.50 Jan 20, 2053	0.02
FNMA 30YR UMBS SUPER 6.00 Jan 01, 2054	0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63 Jan 15, 2032	0.02
FHLMC 30YR UMBS 5.00 Jun 01, 2053	0.02
FHLMC 30YR UMBS MIRROR 3.00 Dec 01, 2046	0.02
TREASURY BOND 4.50 Feb 15, 2036	0.02
FHLMC 30YR UMBS 6.00 Oct 01, 2054	0.02
FHLMC 30YR UMBS SUPER 2.50 Feb 01, 2051	0.02
FNMA 30YR UMBS 2.50 Dec 01, 2050	0.02
GNMA2 30YR 2.00 Nov 20, 2050	0.02
FHLMC 30YR UMBS 2.00 Dec 01, 2050	0.02
GNMA2 30YR 4.50 Apr 20, 2054	0.02
FHLMC 30YR UMBS SUPER 4.50 Sep 01, 2050	0.02
GNMA2 30YR 5.00 Sep 20, 2054	0.02
FNMA 30YR UMBS 5.50 Jan 01, 2056	0.02
GNMA2 30YR 5.50 Mar 20, 2053	0.02
TREASURY BOND 4.25 Nov 15, 2040	0.02
FHLMC 30YR UMBS SUPER 4.00 Aug 01, 2052	0.02
GNMA2 30YR 3.00 Jul 20, 2052	0.02
FHLMC 30YR UMBS SUPER 5.00 Apr 01, 2056	0.02
FHLMC 30YR UMBS 3.00 Aug 01, 2050	0.02
GNMA2 30YR 5.50 Jun 20, 2053	0.02
FNMA 30YR UMBS 3.00 Jan 01, 2052	0.02
BANK OF AMERICA CORP MTN 5.29 Apr 25, 2034	0.02
FNMA 30YR UMBS 6.50 Nov 01, 2053	0.02
GNMA2 30YR PLATINUM 3.00 Apr 20, 2052	0.02
FHLMC 30YR UMBS SUPER 6.50 Aug 01, 2055	0.02
EUROPEAN INVESTMENT BANK 4.75 Jun 15, 2029	0.02
FHLMC 30YR UMBS SUPER 6.00 Jul 01, 2055	0.02
GNMA2 30YR 5.50 Oct 20, 2054	0.02
BANK OF AMERICA CORP 3.42 Dec 20, 2028	0.02
GNMA2 30YR 5.50 Mar 20, 2056	0.02
GNMA2 30YR 3.00 Dec 20, 2046	0.02
FNMA 30YR UMBS SUPER 2.00 Jun 01, 2051	0.02
FNMA 30YR UMBS 2.50 Sep 01, 2050	0.02
FNMA 30YR UMBS 4.00 Jul 01, 2052	0.02
INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jan 10, 2031	0.02
FHLMC 30YR UMBS SUPER 2.50 Aug 01, 2051	0.02
FNMA 30YR UMBS 4.00 May 01, 2052	0.02
FNMA 30YR UMBS 2.50 Mar 01, 2052	0.02
FNMA 30YR UMBS 5.50 Mar 01, 2054	0.02
FNMA 30YR 3.50 Nov 01, 2048	0.02
GNMA2 30YR 5.50 Apr 20, 2054	0.02
FHLMC 30YR UMBS SUPER 5.50 Jan 01, 2053	0.02
FHLMC 30YR UMBS SUPER 6.00 Mar 01, 2055	0.02
FHMS_K100 A2 2.67 Sep 25, 2029	0.02
FHLMC 30YR UMBS SUPER 6.00 Sep 01, 2055	0.02
GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 2037	0.02
FNMA 30YR UMBS SUPER 2.00 May 01, 2052	0.02
EUROPEAN INVESTMENT BANK 4.50 Mar 14, 2030	0.02
FNMA 30YR UMBS 2.00 Dec 01, 2050	0.02
FNMA_22-M1 A2 1.67 Oct 25, 2031	0.02
FNMA 30YR UMBS 6.00 Aug 01, 2055	0.02
FNMA 30YR UMBS SUPER 5.50 Oct 01, 2055	0.02
FNMA 30YR UMBS SUPER 5.50 Jul 01, 2055	0.02
FHLMC 30YR UMBS SUPER 6.50 Nov 01, 2055	0.02
FHLMC 30YR UMBS SUPER 6.50 Sep 01, 2054	0.02
FHLMC 30YR UMBS SUPER 5.50 Nov 01, 2053	0.02
FNMA 15YR UMBS SUPER 3.50 Jul 01, 2038	0.02
KFW 3.75 Jul 15, 2030	0.02
FHLMC 30YR UMBS SUPER 4.50 Jun 01, 2052	0.02
FEDERAL HOME LOAN BANKS 3.25 Nov 16, 2028	0.02
ABBVIE INC 3.20 Nov 21, 2029	0.02
FNMA 30YR 3.50 Feb 01, 2048	0.02
GNMA2 30YR 6.00 Oct 20, 2053	0.02
PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 2053	0.02
BANK OF AMERICA CORP MTN 5.47 Jan 23, 2035	0.02
GNMA2 30YR 3.50 May 20, 2052	0.02
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 Jan 21, 2032	0.02
GOLDMAN SACHS GROUP INC/THE 5.54 Jan 21, 2047	0.02
FHLMC 30YR UMBS SUPER 2.00 Sep 01, 2051	0.02
FHLMC 30YR UMBS 2.50 Feb 01, 2052	0.02
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15 Jan 21, 2029	0.02
FNMA 30YR UMBS 6.00 Jul 01, 2053	0.02
FHLMC 30YR UMBS 5.00 May 01, 2056	0.02
FHLMC 30YR UMBS SUPER 5.00 Dec 01, 2052	0.02
FHLMC_K553 A2 4.07 Dec 25, 2030	0.02
FNMA 30YR UMBS 6.00 Aug 01, 2053	0.02
FNMA 30YR UMBS SUPER 2.00 Jan 01, 2052	0.02
GNMA2 30YR 5.50 Feb 20, 2056	0.02
GNMA2 30YR 2.00 Jun 20, 2052	0.02
TREASURY BOND 3.00 Feb 15, 2049	0.02
FHLMC REFERENCE BOND 6.75 Mar 15, 2031	0.02
FHLMC 30YR UMBS 3.00 Jul 01, 2046	0.02
AMAZON.COM INC 4.88 Mar 13, 2036	0.02
GNMA2 30YR 5.00 Apr 20, 2053	0.02
FNMA 30YR UMBS 6.50 Aug 01, 2054	0.02
FNMA 30YR UMBS 4.50 Dec 01, 2054	0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00 May 06, 2032	0.02
FHMS_K739 A2 1.34 Sep 25, 2027	0.02
FNMA 30YR UMBS 2.50 Oct 01, 2050	0.02
FNMA 30YR UMBS SUPER 2.50 Oct 01, 2050	0.02
GNMA2 30YR PLATINUM 3.00 Mar 20, 2052	0.02
FNMA 30YR UMBS SUPER 6.00 Feb 01, 2055	0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88 Aug 28, 2034	0.02
WELLS FARGO & COMPANY MTN 5.01 Apr 04, 2051	0.02
FHLMC 30YR UMBS 2.50 Nov 01, 2050	0.02
FHLMC 30YR UMBS 2.50 Apr 01, 2052	0.02
FHLMC 30YR UMBS SUPER 5.50 Feb 01, 2053	0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38 Aug 27, 2035	0.02
GNMA2 30YR 3.50 Sep 20, 2047	0.02
FNMA 30YR UMBS 6.50 Dec 01, 2053	0.02
FNMA 30YR UMBS 6.00 Aug 01, 2054	0.02
BOEING CO 5.80 May 01, 2050	0.02
GNMA2 30YR 2.50 Nov 20, 2051	0.02
WELLS FARGO & COMPANY MTN 5.56 Jul 25, 2034	0.02
ANHEUSER-BUSCH COMPANIES LLC 4.70 Feb 01, 2036	0.02
FHLMC 30YR UMBS SUPER 2.00 Apr 01, 2052	0.02
FNMA 30YR UMBS 2.00 Oct 01, 2050	0.02
FHLMC 30YR UMBS SUPER 4.00 Feb 01, 2053	0.02
EUROPEAN INVESTMENT BANK 4.13 Feb 13, 2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCT 1.13 Sep 13, 2028	0.02
FHLMC 30YR UMBS SUPER 6.00 Jul 01, 2053	0.02
BANK OF AMERICA CORP MTN 2.69 Apr 22, 2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Nov 22, 2027	0.02
FNMA 15YR UMBS 4.00 Nov 01, 2039	0.02
FHLMC 15YR UMBS SUPER 2.50 Apr 01, 2037	0.02
EUROPEAN INVESTMENT BANK 4.25 Aug 16, 2032	0.02
FHMS_K085 A2 4.06 Oct 25, 2028	0.02
FNMA 30YR UMBS SUPER 2.50 Jan 01, 2054	0.02
FNMA 30YR UMBS SUPER 4.00 Mar 01, 2049	0.02
TREASURY BOND 4.75 Feb 15, 2037	0.02
FNMA 30YR UMBS SUPER 2.50 Jul 01, 2052	0.02
FNMA 30YR UMBS SUPER 6.50 Nov 01, 2053	0.02
GNMA2 30YR 3.00 Aug 20, 2046	0.02
GOLDMAN SACHS GROUP INC/THE 3.10 Feb 24, 2033	0.02
FHLMC 30YR UMBS SUPER 3.00 Jul 01, 2052	0.02
JPMORGAN CHASE & CO 5.29 Jul 22, 2035	0.02
GNMA2 30YR 6.00 May 20, 2056	0.02
FHLMC 15YR UMBS SUPER 2.00 Dec 01, 2035	0.02
FHLMC 15YR UMBS SUPER 4.00 Dec 01, 2039	0.02
META PLATFORMS INC 5.50 Nov 15, 2045	0.02
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 2033	0.02
FHLMC 30YR UMBS 5.50 Jan 01, 2053	0.02
FHLMC 30YR UMBS SUPER 3.00 Oct 01, 2053	0.02
BMARK_21-B23 A5 2.07 Feb 15, 2054	0.02
FNMA 30YR UMBS SUPER 2.50 Jan 01, 2052	0.02
AT&T INC 3.55 Sep 15, 2055	0.02
EUROPEAN INVESTMENT BANK 3.75 Feb 14, 2033	0.02
CSAIL_18-CX11 A5 4.03 Apr 15, 2051	0.02
GNMA2 30YR 2.50 Sep 20, 2052	0.02
ORACLE CORPORATION 5.70 Feb 04, 2036	0.02
FHLMC 30YR UMBS SUPER 5.00 Aug 01, 2053	0.02
AT&T INC 3.50 Sep 15, 2053	0.02
FNMA 30YR UMBS SUPER 2.50 Oct 01, 2051	0.02
FNMA 30YR 3.00 Mar 01, 2047	0.02
TREASURY BOND 3.50 Feb 15, 2039	0.02
BANK OF AMERICA CORP MTN 5.01 Jul 22, 2033	0.02
FHLMC 30YR UMBS 3.50 Apr 01, 2052	0.02
GNMA2 30YR 6.00 Apr 20, 2056	0.02
FHLMC 30YR UMBS 5.00 Jan 01, 2056	0.02
FHLMC 30YR UMBS 5.50 Mar 01, 2056	0.02
GNMA2 30YR 4.00 Jul 20, 2047	0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63 Nov 03, 2031	0.02
FHLMC 30YR UMBS SUPER 5.00 Nov 01, 2054	0.02
FHLMC 30YR UMBS SUPER 3.00 Aug 01, 2052	0.02
MORGAN STANLEY MTN 2.24 Jul 21, 2032	0.02
GNMA2 30YR 5.50 Jul 20, 2053	0.02
FNMA 30YR UMBS SUPER 6.50 Dec 01, 2053	0.02
FHLMC 30YR UMBS SUPER 4.00 Oct 01, 2052	0.02
CVS HEALTH CORP 4.78 Mar 25, 2038	0.02
BANK_20-BN27 A5 2.14 Apr 15, 2063	0.02
FHMS_K146 A2 2.92 Jun 25, 2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Oct 16, 2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 2030	0.02
FHLMC 30YR UMBS SUPER 5.50 Nov 01, 2055	0.02
GNMA2 30YR 2.00 Jan 20, 2051	0.02
FHLMC 30YR UMBS SUPER 5.50 Jun 01, 2054	0.02
FHLMC 30YR UMBS 2.00 May 01, 2051	0.02
FHMS_K153 A2 3.82 Dec 25, 2032	0.02
FNMA 30YR UMBS 2.00 May 01, 2050	0.02
TREASURY BOND 3.00 May 15, 2045	0.02
FHLMC 30YR UMBS 6.00 Feb 01, 2055	0.02
FHLMC 30YR UMBS SUPER 5.50 Oct 01, 2055	0.02
MEXICO (UNITED MEXICAN STATES) (GO 5.38 Mar 22, 2033	0.02
FHLMC 30YR UMBS SUPER 5.50 Jul 01, 2054	0.01
FHLMC 30YR UMBS SUPER 4.50 Nov 01, 2053	0.01
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 2037	0.01
ABBVIE INC 4.25 Nov 21, 2049	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 3.50 Jul 12, 2028	0.01
GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Jul 20, 2050	0.01
AMAZON.COM INC 5.80 Mar 13, 2056	0.01
FHLMC 30YR UMBS MIRROR 3.50 May 01, 2048	0.01
FHLMC 30YR UMBS SUPER 4.50 Feb 01, 2053	0.01
FNMA 30YR UMBS 2.00 May 01, 2052	0.01
FNMA 30YR UMBS 3.00 Jun 01, 2050	0.01
FNMA 30YR UMBS SUPER 4.50 Oct 01, 2052	0.01
FNMA 15YR UMBS 2.50 Mar 01, 2037	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Feb 14, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38 Apr 20, 2028	0.01
FHMS_K750 A2 3.00 Sep 25, 2029	0.01
FNMA 30YR UMBS 2.50 Aug 01, 2050	0.01
FNMA 30YR UMBS 5.00 Sep 01, 2053	0.01
GNMA 30YR 4.00 Feb 20, 2050	0.01
FHLMC 30YR UMBS SUPER 2.50 Sep 01, 2051	0.01
CGCMT_18-B2 A4 4.01 Mar 10, 2051	0.01
BANK OF AMERICA CORP MTN 4.08 Mar 20, 2051	0.01
FGOLD 30YR GIANT 3.00 Feb 01, 2047	0.01
FNMA 30YR UMBS SUPER 5.00 May 01, 2056	0.01
MORGAN STANLEY MTN 5.07 Jan 30, 2037	0.01
FHLMC 30YR UMBS SUPER 4.50 Aug 01, 2053	0.01
GNMA2 30YR 3.00 Oct 20, 2051	0.01
GNMA2 30YR 3.50 Jan 20, 2050	0.01
GOLDMAN SACHS GROUP INC/THE 5.07 Jan 21, 2037	0.01
FNMA BENCHMARK NOTE 7.25 May 15, 2030	0.01
FNMA 30YR UMBS SUPER 2.50 Jul 01, 2051	0.01
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 2032	0.01
BMARK_19-B11 A5 3.54 May 15, 2052	0.01
ALPHABET INC 4.80 Feb 15, 2036	0.01
FNMA 15YR UMBS 2.00 Oct 01, 2036	0.01
JPMORGAN CHASE & CO 2.74 Oct 15, 2030	0.01
FHLMC 30YR UMBS SUPER 2.50 Jan 01, 2052	0.01
FHLMC 30YR UMBS 5.00 Sep 01, 2052	0.01
FNMA 30YR UMBS SUPER 5.00 Dec 01, 2052	0.01
BANK OF AMERICA CORP MTN 4.57 Apr 27, 2033	0.01
FHMS_K1510 A3 3.79 Jan 25, 2034	0.01
FHMS_K081 A2 3.90 Aug 25, 2028	0.01
FNMA 30YR UMBS 5.50 May 01, 2053	0.01
JPMORGAN CHASE & CO 5.35 Jun 01, 2034	0.01
MORGAN STANLEY MTN 2.70 Jan 22, 2031	0.01
FHMS_K098 A2 2.42 Aug 25, 2029	0.01
FHLMC 15YR UMBS 2.00 Jun 01, 2036	0.01
FHLMC 30YR UMBS SUPER 4.50 Mar 01, 2056	0.01
EUROPEAN INVESTMENT BANK 3.63 Jul 15, 2030	0.01
FNMA 30YR UMBS 5.00 Feb 01, 2053	0.01
FHLMC 15YR UMBS 2.00 Oct 01, 2035	0.01
FNMA 30YR UMBS 6.50 Oct 01, 2053	0.01
FNMA 30YR UMBS 2.50 Nov 01, 2051	0.01
FNMA 30YR UMBS SUPER 5.50 Sep 01, 2055	0.01
FNMA_19-M22 A2 2.52 Aug 25, 2029	0.01
GNMA2 30YR 3.00 Sep 20, 2049	0.01
GNMA2 30YR 5.50 Jan 20, 2056	0.01
FHLMC 15YR UMBS SUPER 1.50 Feb 01, 2037	0.01
GNMA2 30YR 3.50 May 20, 2053	0.01
GNMA2 30YR 2.50 May 20, 2052	0.01
FNMA 30YR UMBS 5.00 Jul 01, 2053	0.01
FNMA 30YR UMBS SUPER 2.50 Nov 01, 2051	0.01
FNMA 30YR 3.00 Nov 01, 2048	0.01
MSC_20-L4 A3 2.70 Feb 15, 2053	0.01
META PLATFORMS INC 5.75 Nov 15, 2065	0.01
BANK OF AMERICA CORP MTN 5.87 Sep 15, 2034	0.01
AMGEN INC 5.25 Mar 02, 2033	0.01
FHMS_K-543 A2 4.33 Jun 25, 2030	0.01
ORACLE CORPORATION 6.70 Feb 04, 2056	0.01
FNMA 30YR UMBS 6.50 Mar 01, 2054	0.01
WELLS FARGO & COMPANY MTN 5.15 Apr 23, 2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 2049	0.01
FHLMC 15YR UMBS SUPER 2.00 Sep 01, 2036	0.01
FHLMC 15YR UMBS SUPER 4.00 Nov 01, 2039	0.01
FHLMC 30YR UMBS SUPER 5.50 Mar 01, 2054	0.01
FHLMC 30YR UMBS SUPER 3.00 Oct 01, 2050	0.01
FNMA 30YR UMBS SUPER 3.50 Feb 01, 2051	0.01
FNMA_23-M6 A2 4.17 Jul 25, 2028	0.01
MORGAN STANLEY 3.59 Jul 22, 2028	0.01
FHLMC 30YR UMBS SUPER 6.50 Jun 01, 2054	0.01
FHLMC 30YR UMBS 5.50 May 01, 2053	0.01
FHLMC 30YR UMBS 6.50 Feb 01, 2055	0.01
FHLMC 15YR UMBS 2.00 Jan 01, 2037	0.01
JPMORGAN CHASE & CO 5.72 Sep 14, 2033	0.01
FNMA 30YR UMBS SUPER 4.00 Jul 01, 2049	0.01
FNMA 30YR UMBS SUPER 3.00 Dec 01, 2051	0.01
FHLMC 30YR UMBS 2.00 Feb 01, 2052	0.01
FHLMC 30YR UMBS SUPER 6.00 May 01, 2055	0.01
FNMA 30YR UMBS 5.00 Nov 01, 2052	0.01
FNMA 30YR UMBS 5.50 Aug 01, 2053	0.01
FNMA_21-M17 A2 1.71 Jul 25, 2031	0.01
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 2028	0.01
UBSCM_18-C8 A4 3.98 Feb 15, 2051	0.01
FHLMC 30YR UMBS SUPER 5.00 Jan 01, 2053	0.01
FHLMC 30YR UMBS 3.50 May 01, 2052	0.01
AT&T INC 3.80 Dec 01, 2057	0.01
PCG_22-1 A4 4.45 Dec 01, 2049	0.01
ORACLE CORPORATION 6.55 Feb 04, 2046	0.01
AMGEN INC 5.65 Mar 02, 2053	0.01
AMGEN INC 5.15 Mar 02, 2028	0.01
FHLMC 30YR UMBS 5.50 Apr 01, 2053	0.01
FHLMC 30YR UMBS 4.50 Aug 01, 2052	0.01
FHLMC 15YR UMBS SUPER 3.50 Sep 01, 2037	0.01
FHLMC 30YR UMBS SUPER 5.00 Mar 01, 2056	0.01
FHLMC 30YR UMBS SUPER 3.00 Jul 01, 2051	0.01
FHMS_K117 A2 1.41 Aug 25, 2030	0.01
MICROSOFT CORPORATION 2.52 Jun 01, 2050	0.01
FNMA 30YR UMBS 2.00 Feb 01, 2051	0.01
FNMA 30YR 5.50 Sep 01, 2041	0.01
FNMA 15YR UMBS SUPER 2.00 Feb 01, 2036	0.01
FNMA 30YR 4.00 Nov 01, 2048	0.01
FHMS_K126 A2 2.07 Jan 25, 2031	0.01
FHMS_K072 A2 3.44 Dec 25, 2027	0.01
FHLMC 15YR UMBS SUPER 2.50 Apr 01, 2032	0.01
FHLMC 15YR UMBS SUPER 2.00 May 01, 2037	0.01
AT&T INC 3.65 Sep 15, 2059	0.01
BANK OF AMERICA CORP MTN 2.68 Jun 19, 2041	0.01
BOEING CO 5.15 May 01, 2030	0.01
FNMA 15YR UMBS SUPER 2.00 Jun 01, 2037	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.88 May 13, 2037	0.01
MICROSOFT CORPORATION 2.92 Mar 17, 2052	0.01
KFW 4.13 Jul 15, 2033	0.01
META PLATFORMS INC 5.25 May 15, 2036	0.01
BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 2030	0.01
FHLMC 30YR UMBS 3.00 Apr 01, 2052	0.01
FHLMC 30YR UMBS 2.00 Sep 01, 2050	0.01
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 2055	0.01
ORACLE CORPORATION 6.85 Feb 04, 2066	0.01
FNMA 30YR UMBS 6.50 Sep 01, 2055	0.01
FNMA 30YR UMBS 6.00 Nov 01, 2054	0.01
BANK OF AMERICA CORP MTN 5.51 Jan 24, 2036	0.01
FHMS_K086 A2 3.86 Nov 25, 2028	0.01
FNMA 30YR UMBS 5.50 Jan 01, 2053	0.01
FNMA 30YR 3.00 Jan 01, 2047	0.01
GNMA2 30YR 3.50 Jun 20, 2053	0.01
GNMA2 30YR PLATINUM 5.50 Jul 20, 2053	0.01
BROADCOM INC 144A 4.93 May 15, 2037	0.01
MORGAN STANLEY MTN 5.25 Apr 21, 2034	0.01
MSC_18-L1 A3 4.14 Oct 15, 2051	0.01
BANK OF AMERICA CORP MTN 5.82 Sep 15, 2029	0.01
FHMS-K152 A2 3.78 Nov 25, 2032	0.01
MORGAN STANLEY MTN 5.30 Apr 10, 2037	0.01
GNMA2 30YR 5.00 Feb 20, 2056	0.01
FNMA 15YR UMBS SUPER 2.50 Oct 01, 2035	0.01
BANK OF AMERICA CORP MTN 5.52 Oct 25, 2035	0.01
BANK OF AMERICA CORP MTN 2.97 Feb 04, 2033	0.01
FHLMC 30YR UMBS 4.00 Sep 01, 2052	0.01
FNMA 15YR UMBS SUPER 2.00 Nov 01, 2036	0.01
FNMA 30YR UMBS SUPER 2.00 Dec 01, 2053	0.01
FNMA 30YR UMBS 2.00 Apr 01, 2052	0.01
GNMA2 30YR 5.00 Nov 20, 2053	0.01
GNMA2 30YR 3.00 Sep 20, 2051	0.01
GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75 Nov 14, 2033	0.01
WELLS FARGO & COMPANY MTN 3.35 Mar 02, 2033	0.01
FHLMC 15YR UMBS SUPER 2.00 May 01, 2036	0.01
CVS HEALTH CORP 4.30 Mar 25, 2028	0.01
GNMA2 SINGLE FAMILY 30YR 3.00 Sep 20, 2046	0.01
GNMA2 30YR 5.00 Nov 20, 2052	0.01
FNMA 15YR UMBS 4.50 Oct 01, 2040	0.01
WELLS FARGO & COMPANY 6.49 Oct 23, 2034	0.01
CITIGROUP INC 2.57 Jun 03, 2031	0.01
BMARK_18-B8 A5 4.23 Jan 15, 2052	0.01
BMARK_19-B11 A4 3.28 May 15, 2052	0.01
AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 2028	0.01
FNMA 30YR UMBS 6.50 Feb 01, 2054	0.01
GNMA2 30YR 3.50 Nov 20, 2042	0.01
JPMORGAN CHASE & CO 5.58 Jul 23, 2036	0.01
QUEBEC (PROVINCE OF) 4.50 Apr 03, 2029	0.01
AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 2032	0.01
ABBVIE INC 4.05 Nov 21, 2039	0.01
BANK OF AMERICA CORP MTN 2.50 Feb 13, 2031	0.01
FHLMC 30YR UMBS 6.00 Jan 01, 2053	0.01
FHLMC 30YR UMBS SUPER 3.00 Jul 01, 2050	0.01
JPMORGAN CHASE & CO 5.77 Apr 22, 2035	0.01
FNMA 30YR UMBS 3.00 Dec 01, 2049	0.01
VERIZON COMMUNICATIONS INC 4.02 Dec 03, 2029	0.01
FHLMC 15YR UMBS 4.50 Mar 01, 2041	0.01
CIGNA GROUP 4.38 Oct 15, 2028	0.01
BANK OF AMERICA CORP MTN 5.04 Feb 06, 2037	0.01
FHLMC GOLD 30YR GIANT 3.00 Jun 01, 2047	0.01
FNMA 30YR UMBS 1.50 Jan 01, 2051	0.01
GOLDMAN SACHS GROUP INC/THE 5.73 Jan 28, 2056	0.01
JPMORGAN CHASE & CO 4.91 Jul 25, 2033	0.01
MORGAN STANLEY 5.47 Jan 18, 2035	0.01
ORACLE CORPORATION 4.95 Feb 04, 2031	0.01
CITIGROUP INC 4.45 Sep 29, 2027	0.01
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 2052	0.01
ORANGE SA 8.50 Mar 01, 2031	0.01
GNMA2 30YR 6.00 Sep 20, 2053	0.01
GNMA2 30YR 5.50 Jan 20, 2053	0.01
FNMA 30YR UMBS 2.00 Sep 01, 2050	0.01
FNMA 30YR UMBS 4.00 Jun 01, 2052	0.01
FNMA 30YR UMBS SUPER 6.00 Apr 01, 2054	0.01
FNMA 15YR UMBS 2.00 Mar 01, 2037	0.01
FNMA 15YR UMBS 1.50 Apr 01, 2037	0.01
WELLS FARGO & COMPANY MTN 5.57 Jul 25, 2029	0.01
FHLMC 30YR UMBS 5.50 Nov 01, 2054	0.01
CITIGROUP INC 4.41 Mar 31, 2031	0.01
AT&T INC 4.30 Feb 15, 2030	0.01
FNMA 15YR UMBS 4.50 Feb 01, 2041	0.01
FNMA 30YR 4.00 Apr 01, 2048	0.01
GOLDMAN SACHS GROUP INC/THE 5.54 Jan 28, 2036	0.01
MORGAN STANLEY MTN 4.65 Oct 18, 2030	0.01
MORGAN STANLEY MTN 5.83 Apr 19, 2035	0.01
WELLS FARGO & COMPANY MTN 5.50 Jan 23, 2035	0.01
ASIAN DEVELOPMENT BANK MTN 4.00 Jan 12, 2033	0.01
BANK OF AMERICA CORP 2.30 Jul 21, 2032	0.01
CITIGROUP INC 5.17 Sep 11, 2036	0.01
CITIGROUP INC 5.33 Mar 27, 2036	0.01
FHLMC 15YR UMBS 2.00 Mar 01, 2036	0.01
MORGAN STANLEY MTN 5.32 Jul 19, 2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 4.50 Apr 10, 2031	0.01
FNMA 15YR UMBS 2.00 Jan 01, 2037	0.01
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96 Jan 23, 2037	0.01
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 2055	0.01
AMAZON.COM INC 3.15 Aug 22, 2027	0.01
GOLDMAN SACHS GROUP INC/THE 5.02 Oct 23, 2035	0.01
WELLS FARGO & COMPANY MTN 4.90 Jul 25, 2033	0.01
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 2050	0.01
T-MOBILE USA INC 3.50 Apr 15, 2031	0.01
AT&T INC 2.75 Jun 01, 2031	0.01
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48 Apr 23, 2030	0.01
FHLMC 30YR UMBS SUPER 5.00 Jun 01, 2054	0.01
GOLDMAN SACHS GROUP INC/THE 4.22 May 01, 2029	0.01
GNMA2 30YR 3.50 May 20, 2048	0.01
FNMA 15YR UMBS SUPER 3.50 Nov 01, 2038	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 1.25 Feb 10, 2031	0.01
INTER-AMERICAN DEVELOPMENT BANK 4.38 Jul 17, 2034	0.01
JPMORGAN CHASE & CO 6.25 Oct 23, 2034	0.01
META PLATFORMS INC MTN 3.50 Aug 15, 2027	0.01
META PLATFORMS INC 4.20 Nov 15, 2030	0.01
WFCM_20-C58 A4 2.09 Jul 15, 2053	0.01
FHLMC 30YR UMBS SUPER 5.00 Apr 01, 2054	0.01
FHLMC 30YR UMBS 6.00 Sep 01, 2054	0.01
FHLMC 30YR UMBS 6.00 Feb 01, 2053	0.01
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70 Apr 23, 2032	0.01
META PLATFORMS INC 4.60 Nov 15, 2032	0.01
FNMA 30YR UMBS 5.50 Feb 01, 2053	0.01
WELLS FARGO & COMPANY MTN 2.88 Oct 30, 2030	0.01
SALESFORCE INC 6.55 Mar 15, 2056	0.01
AMAZON.COM INC 4.25 Mar 13, 2031	0.01
FHLMC 30YR UMBS 6.50 Jan 01, 2054	0.01
FHLMC 30YR UMBS SUPER 2.00 Oct 01, 2050	0.01
FNMA 0.88 Aug 05, 2030	0.01
GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 May 14, 2030	0.01
FHLMC 30YR UMBS SUPER 3.00 Feb 01, 2049	0.01
AT&T INC 4.35 Mar 01, 2029	0.01
FHMS_K518 A2 5.40 Jan 25, 2029	0.01
ORACLE CORPORATION 4.55 Feb 04, 2029	0.01
FNMA 15YR UMBS 2.50 Sep 01, 2035	0.01
FNMA 30YR 4.00 May 01, 2051	0.01
POLAND (REPUBLIC OF) 4.88 Feb 12, 2030	0.01
FHMS_K508 A2 4.74 Aug 25, 2028	0.01
ASIAN DEVELOPMENT BANK MTN 3.63 Aug 28, 2029	0.01
ABBVIE INC 4.80 Mar 15, 2029	0.01
FHLMC 30YR UMBS SUPER 2.50 Oct 01, 2051	0.01
FHLMC 30YR UMBS SUPER 6.00 Jan 01, 2055	0.01
FHLMC 30YR UMBS 6.00 Nov 01, 2054	0.01
CITIGROUP INC 2.56 May 01, 2032	0.01
CITIGROUP INC 3.06 Jan 25, 2033	0.01
GNMA2 30YR 4.00 Mar 20, 2048	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 2029	0.01
JPMORGAN CHASE & CO 5.14 Jan 24, 2031	0.01
JPMORGAN CHASE & CO 1.95 Feb 04, 2032	0.01
TREASURY BOND 4.38 May 15, 2041	0.01
WELLS FARGO & COMPANY MTN 2.39 Jun 02, 2028	0.01
WELLS FARGO & COMPANY MTN 5.21 Dec 03, 2035	0.01
FHLMC GOLD 30YR GIANT 3.00 May 01, 2047	0.01
JPMORGAN CHASE & CO 4.81 Oct 22, 2036	0.01
JPMORGAN CHASE & CO MTN 5.15 Apr 23, 2037	0.01
META PLATFORMS INC 3.85 Aug 15, 2032	0.01
ORACLE CORPORATION 5.35 May 04, 2033	0.01
FNMA_21-M13 A2 1.60 Apr 25, 2031	0.01
WELLS FARGO & COMPANY MTN 5.39 Apr 24, 2034	0.01
COMET_24-A1 A1 3.92 Sep 17, 2029	0.01
EUROPEAN INVESTMENT BANK 4.38 Oct 10, 2031	0.01
BANK OF AMERICA CORP MTN 2.59 Apr 29, 2031	0.01
BOEING CO 5.93 May 01, 2060	0.01
CALIFORNIA ST 7.55 Apr 01, 2039	0.01
FNMA 30YR UMBS SUPER 6.50 Sep 01, 2053	0.01
FNMA 30YR UMBS SUPER 4.00 Jan 01, 2050	0.01
FNMA 30YR UMBS SUPER 3.00 Nov 01, 2048	0.01
GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13 Mar 20, 2030	0.01
ISRAEL (STATE OF) 5.50 Mar 12, 2034	0.01
FHLMC 30YR UMBS SUPER 2.00 Feb 01, 2052	0.01
FHLMC GOLD 30YR GIANT 3.00 Oct 01, 2046	0.01
JPMORGAN CHASE & CO 5.57 Apr 22, 2036	0.01
JPMORGAN CHASE & CO 2.96 Jan 25, 2033	0.01
JPMORGAN CHASE & CO 3.70 May 06, 2030	0.01
META PLATFORMS INC 4.55 May 15, 2031	0.01
MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 2044	0.01
GNMA2 30YR 3.50 Mar 20, 2046	0.01
FNMA 30YR UMBS SUPER 3.00 Mar 01, 2052	0.01
FNMA 30YR UMBS 5.00 Jan 01, 2053	0.01
FHMS_K517 A2 5.36 Jan 25, 2029	0.01
EUROPEAN INVESTMENT BANK MTN 4.25 Feb 08, 2036	0.01
ASIAN DEVELOPMENT BANK MTN 4.25 Jan 14, 2036	0.01
FNMA 30YR UMBS 3.00 Aug 01, 2051	0.01
FNMA 30YR UMBS 2.50 Apr 01, 2051	0.01
HOME DEPOT INC 5.88 Dec 16, 2036	0.01
WELLS FARGO & COMPANY MTN 4.15 Jan 24, 2029	0.01
VISA INC 4.30 Dec 14, 2045	0.01
POLAND (REPUBLIC OF) 5.13 Sep 18, 2034	0.01
SALESFORCE INC 4.65 Mar 15, 2029	0.01
ASIAN DEVELOPMENT BANK MTN 4.50 Aug 25, 2028	0.01
AT&T INC 2.55 Dec 01, 2033	0.01
ABBOTT LABORATORIES 4.65 Mar 15, 2036	0.01
CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 2045	0.01
EXPORT DEVELOPMENT CANADA 4.13 Feb 13, 2029	0.01
FHLMC 30YR UMBS SUPER 3.00 Jun 01, 2050	0.01
FHLMC 30YR UMBS SUPER 5.50 Aug 01, 2055	0.01
FHLMC 15YR UMBS SUPER 3.00 Jul 01, 2038	0.01
CITIGROUP INC (FXD-FRN) 4.50 Sep 11, 2031	0.01
FHMS_K-1512 A3 3.06 Apr 25, 2034	0.01
GOLDMAN SACHS GROUP INC/THE 5.33 Jul 23, 2035	0.01
GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 2038	0.01
FNMA 30YR UMBS 4.00 Mar 01, 2055	0.01
FNMA 30YR UMBS SUPER 4.50 Aug 01, 2053	0.01
FNMA 30YR UMBS SUPER 5.50 Jan 01, 2053	0.01
FNMA 15YR UMBS 2.00 Jun 01, 2037	0.01
RAYTHEON TECHNOLOGIES CORPORATION 4.50 Jun 01, 2042	0.01
FHMS_K541 A2 144A 4.35 Feb 25, 2030	0.01
ASTRAZENECA PLC 6.45 Sep 15, 2037	0.01
META PLATFORMS INC 4.88 May 15, 2033	0.01
JPMORGAN CHASE & CO 6.40 May 15, 2038	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Jun 15, 2027	0.01
INTER-AMERICAN DEVELOPMENT BANK 4.13 Feb 15, 2029	0.01
SALESFORCE INC 4.90 Sep 15, 2031	0.01
SALESFORCE INC 5.55 Mar 15, 2036	0.01
VERIZON COMMUNICATIONS INC 3.55 Mar 22, 2051	0.01
WELLS FARGO & COMPANY MTN 2.57 Feb 11, 2031	0.01
APPLE INC 4.65 Feb 23, 2046	0.01
COMCAST CORPORATION 2.94 Nov 01, 2056	0.01
FHLMC 15YR UMBS SUPER 2.50 May 01, 2037	0.01
FHLMC 30YR UMBS 2.50 Mar 01, 2052	0.01
JPMORGAN CHASE & CO 2.54 Nov 08, 2032	0.01
JPMORGAN CHASE & CO 3.96 Nov 15, 2048	0.01
MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 2031	0.01
FNMA 30YR UMBS SUPER 5.50 Feb 01, 2053	0.01
GNMA2 30YR 3.50 Nov 20, 2047	0.01
VERIZON COMMUNICATIONS INC 4.33 Sep 21, 2028	0.01
FHLMC 30YR UMBS 2.00 Aug 01, 2051	0.01
FHLMC 30YR UMBS SUPER 5.00 Mar 01, 2053	0.01
AMGEN INC 5.25 Mar 02, 2030	0.01
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 Feb 06, 2032	0.01
HSBC HOLDINGS PLC 4.58 Jun 19, 2029	0.01
FNMA 30YR UMBS 2.50 May 01, 2051	0.01
FNMA 30YR 3.50 Dec 01, 2046	0.01
META PLATFORMS INC 6.45 May 15, 2066	0.01
META PLATFORMS INC 5.63 Nov 15, 2055	0.01
SALESFORCE INC 4.50 Mar 15, 2028	0.01
CITIGROUP INC 6.27 Nov 17, 2033	0.01
FHMS_K-176 A2 4.38 Jan 25, 2064	0.01
JPMORGAN CHASE & CO 4.90 Jan 22, 2037	0.01
JPMORGAN CHASE & CO (FXD-FRN) 4.35 Jan 22, 2032	0.01
MORGAN STANLEY MTN 5.66 Apr 17, 2036	0.01
FNMA 15YR UMBS 3.00 Apr 01, 2035	0.01
FNMA 30YR UMBS SUPER 2.00 Jul 01, 2053	0.01
GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 2035	0.01
WELLS FARGO & COMPANY MTN 4.97 Apr 23, 2029	0.01
ABBVIE INC 5.05 Mar 15, 2034	0.01
GOLDMAN SACHS GROUP INC/THE 6.48 Oct 24, 2029	0.01
GNMA2 30YR 3.50 Oct 20, 2042	0.01
FISERV INC 3.50 Jul 01, 2029	0.01
MORGAN STANLEY MTN 4.71 Mar 12, 2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 2030	0.01
JPMORGAN CHASE & CO 4.49 Mar 24, 2031	0.01
BANK OF AMERICA CORP 5.74 Feb 12, 2036	0.01
BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 2049	0.01
FHLMC 30YR UMBS 5.50 Jun 01, 2053	0.01
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 2036	0.01
EUROPEAN INVESTMENT BANK MTN 4.63 Feb 12, 2035	0.01
MORGAN STANLEY MTN 5.12 Feb 01, 2029	0.01
MORGAN STANLEY MTN 5.59 Jan 18, 2036	0.01
MORGAN STANLEY MTN 5.66 Apr 18, 2030	0.01
MORGAN STANLEY MTN 5.90 Mar 13, 2047	0.01
FNMA 15YR UMBS 2.50 Mar 01, 2036	0.01
HSBC HOLDINGS PLC 3.97 May 22, 2030	0.01
WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 2053	0.01
FHLMC 15YR UMBS 2.00 Feb 01, 2036	0.01
CITIGROUP INC 5.45 Jun 11, 2035	0.01
CITIGROUP INC 4.54 Sep 19, 2030	0.01
CVS HEALTH CORP 5.13 Jul 20, 2045	0.01
BANK OF AMERICA CORP 3.31 Apr 22, 2042	0.01
ABBOTT LABORATORIES 5.50 Mar 15, 2056	0.01
AMAZON.COM INC 4.65 Nov 20, 2035	0.01
AMAZON.COM INC 4.00 Mar 13, 2029	0.01
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59 Apr 20, 2030	0.01
GNMA2 30YR 4.00 Aug 20, 2048	0.01
FNMA 15YR UMBS SUPER 2.00 Dec 01, 2036	0.01
PERU (REPUBLIC OF) 2.78 Jan 23, 2031	0.01
VERIZON COMMUNICATIONS INC 2.55 Mar 21, 2031	0.01
ABBOTT LABORATORIES 4.90 Nov 30, 2046	0.01
ASIAN DEVELOPMENT BANK MTN 4.38 Mar 22, 2035	0.01
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62 May 09, 2029	0.01
FHLMC 30YR UMBS MIRROR 3.50 Jan 01, 2048	0.01
FHLMC 30YR UMBS SUPER 2.00 Jul 01, 2051	0.01
FNMA 15YR UMBS 2.50 Nov 01, 2034	0.01
FNMA 15YR 2.50 May 01, 2032	0.01
FNMA 30YR UMBS SUPER 3.00 Jan 01, 2051	0.01
FNMA 30YR UMBS 4.50 Apr 01, 2053	0.01
HSBC HOLDINGS PLC 6.33 Mar 09, 2044	0.01
MORGAN STANLEY MTN 5.52 Nov 19, 2055	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 2035	0.01
JPMORGAN CHASE & CO MTN 4.62 Apr 23, 2032	0.01
META PLATFORMS INC 4.75 Aug 15, 2034	0.01
POLAND (REPUBLIC OF) 5.38 Feb 12, 2035	0.01
VZMT_26-1 A1A 3.94 Feb 20, 2031	0.01
FHLMC 30YR UMBS SUPER 6.00 Apr 01, 2054	0.01
ALPHABET INC 4.70 Nov 15, 2035	0.01
BANK OF AMERICA CORP MTN 1.90 Jul 23, 2031	0.01
FHLMC GOLD 30YR GIANT 3.00 Nov 01, 2046	0.01
MORGAN STANLEY MTN 5.23 Jan 15, 2031	0.01
HSBC HOLDINGS PLC 2.80 May 24, 2032	0.01
GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 2041	0.01
GNMA2 30YR 3.50 Feb 20, 2052	0.01
GNMA2 30YR 2.50 Sep 20, 2050	0.01
PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 2063	0.01
WELLS FARGO & COMPANY MTN 5.20 Jan 23, 2030	0.01
POLAND (REPUBLIC OF) 5.50 Apr 04, 2053	0.01
BANK OF AMERICA CORP MTN 4.95 Jul 22, 2028	0.01
BROADCOM INC 3.47 Apr 15, 2034	0.01
AMAZON.COM INC 3.85 Mar 13, 2028	0.01
AFRICAN DEVELOPMENT BANK MTN 4.50 Jun 12, 2035	0.01
FHLMC 30YR UMBS 6.00 Jun 01, 2054	0.01
COMCAST CORPORATION 2.89 Nov 01, 2051	0.01
GNMA2 30YR 4.00 Dec 20, 2052	0.01
GOLDMAN SACHS GROUP INC/THE 5.09 Apr 20, 2034	0.01
FNMA 30YR UMBS MEGA REMIC SUPER 3.00 Jun 01, 2051	0.01
FREMF_K-544 A2 4.27 Jul 25, 2030	0.01
FNMA 30YR 4.00 Jun 01, 2046	0.01
MORGAN STANLEY MTN 4.89 Oct 22, 2036	0.01
MORGAN STANLEY 2.48 Sep 16, 2036	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.75 Apr 27, 2032	0.01
ORACLE CORPORATION 2.88 Mar 25, 2031	0.01
JPMORGAN CHASE & CO 2.52 Apr 22, 2031	0.01
WELLS FARGO & COMPANY MTN 5.61 Apr 23, 2036	0.01
WELLS FARGO & COMPANY MTN 4.30 Jul 22, 2027	0.01
CITIGROUP INC 8.13 Jul 15, 2039	0.01
FHLMC 15YR UMBS 2.00 Nov 01, 2036	0.01
FHLMC 30YR UMBS SUPER 3.00 Nov 01, 2051	0.01
FHLMC 30YR UMBS SUPER 3.50 Sep 01, 2049	0.01
AMAZON.COM INC 5.45 Nov 20, 2055	0.01
AT&T INC 5.40 Feb 15, 2034	0.01
BANK OF AMERICA CORP MTN 5.46 May 09, 2036	0.01
FHLMC_K154 A2 4.35 Jan 25, 2033	0.01
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41 Apr 23, 2030	0.01
INTERNATIONAL BUSINESS MACHINES CO 3.50 May 15, 2029	0.01
MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 2040	0.01
MORGAN STANLEY MTN 1.93 Apr 28, 2032	0.01
FNMA 15YR UMBS SUPER 2.00 May 01, 2037	0.01
FNMA 15YR UMBS SUPER 2.50 Apr 01, 2037	0.01
FNMA 30YR UMBS SUPER 6.00 Oct 01, 2053	0.01
FNMA 30YR UMBS 5.00 Dec 01, 2053	0.01
GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 2032	0.01
GOLDMAN SACHS GROUP INC/THE MTN 4.97 Jun 03, 2032	0.01
GNMA2 30YR 4.00 Nov 20, 2047	0.01
GNMA2 30YR 4.50 Sep 20, 2052	0.01
PFIZER INC 7.20 Mar 15, 2039	0.01
VERIZON COMMUNICATIONS INC 2.10 Mar 22, 2028	0.01
BANK OF AMERICA CORP MTN 2.09 Jun 14, 2029	0.01
ASIAN DEVELOPMENT BANK MTN 4.38 Mar 06, 2029	0.01
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 Jan 24, 2031	0.01
FHLMC 30YR UMBS RVS REMIC SUPER 2.50 Apr 01, 2051	0.01
PERU (REPUBLIC OF) 8.75 Nov 21, 2033	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 2035	0.01
GNMA2 30YR 3.00 Jul 20, 2046	0.01
GNMA2 30YR 3.00 May 20, 2045	0.01
GSMS_17-GS7 A3 3.17 Aug 10, 2050	0.01
GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 2032	0.01
FNMA_19-M5 A2 3.27 Feb 25, 2029	0.01
FNMA 15YR UMBS SUPER 2.50 May 01, 2036	0.01
FNMA 15YR UMBS 2.00 Mar 01, 2036	0.01
MORGAN STANLEY MTN 2.94 Jan 21, 2033	0.01
ORACLE CORPORATION 2.95 Apr 01, 2030	0.01
INTER-AMERICAN DEVELOPMENT BANK 3.50 Apr 12, 2033	0.01
JAPAN BANK FOR INTERNATIONAL COOPE 1.88 Apr 15, 2031	0.01
JPMORGAN CHASE & CO 5.30 Jul 24, 2029	0.01
VERIZON COMMUNICATIONS INC 5.00 Jan 15, 2036	0.01
FHLMC 30YR UMBS SUPER 5.00 May 01, 2053	0.01
AMGEN INC 5.60 Mar 02, 2043	0.01
AMGEN INC 4.66 Jun 15, 2051	0.01
AMAZON.COM INC 4.05 Aug 22, 2047	0.01
ORACLE CORPORATION 3.60 Apr 01, 2050	0.01
MORGAN STANLEY PRIVATE BANK NA 4.73 Jul 18, 2031	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.13 Feb 09, 2038	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 2053	0.01
MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 2045	0.01
FNMA 30YR UMBS 2.00 Sep 01, 2051	0.01
FNMA 30YR UMBS SUPER 3.00 Feb 01, 2052	0.01
GNMA2 30YR 3.50 Mar 20, 2047	0.01
ABBOTT LABORATORIES 4.30 Mar 15, 2033	0.01
BANK_19-BN21 A5 2.85 Oct 18, 2052	0.01
BBCMS_20-C7 A5 2.04 Apr 15, 2053	0.01
FHLMC 30YR UMBS MIRROR 3.00 Dec 01, 2047	0.01
GNMA2 30YR 5.50 Feb 20, 2053	0.01
GOLDMAN SACHS GROUP INC/THE 4.94 Oct 21, 2036	0.01
GOLDMAN SACHS GROUP INC/THE 5.22 Apr 23, 2031	0.01
MORGAN STANLEY PRIVATE BANK NA 4.46 Nov 19, 2031	0.01
JPMORGAN CHASE & CO 2.58 Apr 22, 2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Nov 24, 2027	0.01
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 2031	0.01
FHLMC 30YR UMBS 4.00 Apr 01, 2052	0.01
CITIGROUP INC (FX-FRN) 3.79 Mar 17, 2033	0.01
BRITISH COLUMBIA PROVINCE OF 4.80 Jun 11, 2035	0.01
ABBOTT LABORATORIES 4.00 Mar 15, 2031	0.01
ABBOTT LABORATORIES 5.60 Mar 15, 2066	0.01
AMAZON.COM INC 6.05 Mar 13, 2076	0.01
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98 Jan 24, 2029	0.01
AT&T INC 2.30 Jun 01, 2027	0.01
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13 Jan 23, 2036	0.01
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 Oct 21, 2031	0.01
FNMA 30YR UMBS 6.00 Apr 01, 2055	0.01
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 2034	0.01
SHELL FINANCE US INC 144A 6.38 Dec 15, 2038	0.01
SPRINT CAPITAL CORPORATION 8.75 Mar 15, 2032	0.01
ASIAN DEVELOPMENT BANK MTN 3.75 Apr 25, 2028	0.01
ABBOTT LABORATORIES 4.75 Mar 15, 2038	0.01
FHLMC 30YR UMBS MIRROR 3.00 Nov 01, 2046	0.01
EUROPEAN INVESTMENT BANK MTN 3.75 Nov 15, 2029	0.01
FNMA 30YR UMBS SUPER 3.00 Mar 01, 2053	0.01
FNMA 30YR UMBS 2.00 Jan 01, 2052	0.01
HSBC HOLDINGS PLC 4.75 Jun 09, 2028	0.01
GNMA2 30YR 4.00 Apr 20, 2047	0.01
GNMA2 30YR 3.00 Sep 20, 2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 1.75 Oct 23, 2029	0.01
JPMORGAN CHASE & CO 4.20 Jul 23, 2029	0.01
JPMORGAN CHASE & CO 4.85 Jul 25, 2028	0.01
JPMORGAN CHASE & CO 5.19 Feb 05, 2037	0.01
ORACLE CORPORATION 3.25 Nov 15, 2027	0.01
BRITISH COLUMBIA PROVINCE OF 4.90 Apr 24, 2029	0.01
MORGAN STANLEY BANK NA (FXD-FRN) 5.02 Jan 12, 2029	0.01
GOLDMAN SACHS GROUP INC/THE 3.69 Jun 05, 2028	0.01
FNMA 30YR UMBS 6.50 Jul 01, 2055	0.01
POLAND (REPUBLIC OF) 4.88 Oct 04, 2033	0.01
RAYTHEON TECHNOLOGIES CORPORATION 4.13 Nov 16, 2028	0.01
QUEBEC (PROVINCE OF) MTN 4.63 Aug 28, 2035	0.01
T-MOBILE USA INC 5.05 Jul 15, 2033	0.01
WELLS FARGO & COMPANY MTN 3.07 Apr 30, 2041	0.01
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 Jan 23, 2047	0.01
CARMX_25-3 A3 4.35 Jul 15, 2030	0.01
BANK OF AMERICA CORP MTN 2.57 Oct 20, 2032	0.01
BANK OF AMERICA CORP MTN 3.25 Oct 21, 2027	0.01
BANK OF AMERICA CORP MTN 3.97 Mar 05, 2029	0.01
ABBVIE INC 5.40 Mar 15, 2054	0.01
ALIBABA GROUP HOLDING LTD 3.40 Dec 06, 2027	0.01
AT&T INC 1.65 Feb 01, 2028	0.01
FHLMC 30YR UMBS 2.00 Jan 01, 2051	0.01
FNMA 30YR UMBS SUPER 6.00 May 01, 2054	0.01
GOLDMAN SACHS GROUP INC/THE 3.81 Apr 23, 2029	0.01
FHLMC 15YR UMBS SUPER 3.50 Feb 01, 2034	0.01
AMAZON.COM INC 5.95 Mar 13, 2066	0.01
BANK OF AMERICA CORP 4.27 Jul 23, 2029	0.01
BANK OF AMERICA CORP MTN 5.42 Aug 15, 2035	0.01
BBCMS_21-C10 A5 2.49 Jul 15, 2054	0.01
FHMS_K110 A2 1.48 Apr 25, 2030	0.01
FHLMC GOLD 30YR GIANT 3.50 Mar 01, 2046	0.01
HSBC HOLDINGS PLC 4.95 Mar 31, 2030	0.01
HSBC HOLDINGS PLC 5.40 Aug 11, 2033	0.01
HSBC HOLDINGS PLC FXD-FLT 5.45 Mar 03, 2036	0.01
HONEYWELL AEROSPACE INC 144A 4.95 Mar 16, 2036	0.01
GNMA2 30YR 2.50 Aug 20, 2050	0.01
FNMA 30YR UMBS SUPER 5.50 Mar 01, 2053	0.01
FNMA 30YR UMBS SUPER 4.00 Feb 01, 2053	0.01
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 2050	0.01
KFW 2.88 Apr 03, 2028	0.01
WOLS_26-A A3 4.14 May 15, 2029	0.01
TELEFONICA EMISIONES SAU 7.04 Jun 20, 2036	0.01
BANK OF AMERICA CORP MTN 1.92 Oct 24, 2031	0.01
BMO_23-5C2 AS 7.49 Nov 15, 2056	0.01
BRITISH COLUMBIA PROVINCE OF 4.20 Jul 06, 2033	0.01
BROADCOM INC 3.50 Feb 15, 2041	0.01
AMAZON.COM INC 3.88 Aug 22, 2037	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 Jan 23, 2029	0.01
FHLMC 30YR UMBS SUPER 2.50 Aug 01, 2050	0.01
KFW MTN 4.63 Mar 18, 2030	0.01
PANAMA (REPUBLIC OF) 6.70 Jan 26, 2036	0.01
MEXICO (UNITED MEXICAN STATES) (GO 5.63 Feb 09, 2034	0.01
FNMA 30YR UMBS 6.00 Apr 01, 2054	0.01
FNMA 30YR UMBS 5.00 Mar 01, 2053	0.01
FNMA 30YR UMBS 3.00 Jul 01, 2050	0.01
GNMA2 30YR PLATINUM 3.50 Apr 20, 2048	0.01
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15 Oct 21, 2029	0.01
VERIZON COMMUNICATIONS INC 4.50 Aug 10, 2033	0.01
BOEING CO 6.53 May 01, 2034	0.01
HSBC HOLDINGS PLC 5.28 Mar 10, 2037	0.01
GNMA2 30YR 2.50 Aug 20, 2052	0.01
FNMA 30YR UMBS SUPER 3.00 Jul 01, 2051	0.01
FNMA 30YR UMBS SUPER 6.00 Oct 01, 2054	0.01
FNMA 30YR UMBS SUPER 6.50 Jan 01, 2055	0.01
FNMA 30YR 3.00 Jul 01, 2047	0.01
FNMA 30YR 3.50 Feb 01, 2046	0.01
MORGAN STANLEY (FXD-FRN) MTN 4.49 Jan 16, 2032	0.01
MORGAN STANLEY (FXD-FRN) MTN 4.55 Apr 10, 2030	0.01
ORACLE CORPORATION 5.20 Sep 26, 2035	0.01
ORACLE CORPORATION 4.80 Sep 26, 2032	0.01
JPMORGAN CHASE & CO 5.50 Jan 24, 2036	0.01
JPMORGAN CHASE & CO 3.88 Jul 24, 2038	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Aug 26, 2030	0.01
LLOYDS BANKING GROUP PLC 5.68 Jan 05, 2035	0.01
VERIZON COMMUNICATIONS INC 3.40 Mar 22, 2041	0.01
UNITEDHEALTH GROUP INC 5.63 Jul 15, 2054	0.01
T-MOBILE USA INC 2.55 Feb 15, 2031	0.01
PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 2034	0.01
AMGEN INC 5.75 Mar 02, 2063	0.01
AMXCA_25-4 A 4.30 Jul 15, 2030	0.01
ALPHABET INC 5.50 Feb 15, 2046	0.01
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 2036	0.01
CITIGROUP INC 5.17 Feb 13, 2030	0.01
FHMS_K169 A2 4.66 Dec 25, 2034	0.01
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jan 13, 2031	0.01
JPMORGAN CHASE & CO 4.60 Oct 22, 2030	0.01
MEXICO (UNITED MEXICAN STATES) (GO 7.38 May 13, 2055	0.01
MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 2034	0.01
HCA INC 3.50 Sep 01, 2030	0.01
WELLS FARGO & COMPANY 5.61 Jan 15, 2044	0.01
FHMS_K-1514 A2 2.86 Oct 25, 2034	0.01
CHILE (REPUBLIC OF) 2.55 Jul 27, 2033	0.01
CVS HEALTH CORP 1.30 Aug 21, 2027	0.01
FHLMC 30YR UMBS 5.00 Jul 01, 2053	0.01
FHLMC 30YR UMBS SUPER 2.50 Apr 01, 2051	0.01
FHLMC 30YR UMBS SUPER 5.50 Apr 01, 2053	0.01
FHLMC 30YR UMBS SUPER 6.00 Sep 01, 2053	0.01
BOEING CO 5.71 May 01, 2040	0.01
BRISTOL-MYERS SQUIBB CO 5.20 Feb 22, 2034	0.01
GOLDMAN SACHS GROUP INC/THE 4.48 Aug 23, 2028	0.01
HSBC HOLDINGS PLC 6.25 Mar 09, 2034	0.01
FNMA 30YR UMBS SUPER 3.00 Nov 01, 2046	0.01
MORGAN STANLEY 3.77 Jan 24, 2029	0.01
JPMORGAN CHASE & CO 4.45 Dec 05, 2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 4.63 Aug 01, 2028	0.01
META PLATFORMS INC 5.55 Aug 15, 2064	0.01
VERIZON COMMUNICATIONS INC 5.40 Jul 02, 2037	0.01
SALESFORCE INC 5.20 Mar 15, 2033	0.01
AMAZON.COM INC 1.65 May 12, 2028	0.01
ABBVIE INC 4.50 May 14, 2035	0.01
APPLE INC 3.85 May 04, 2043	0.01
MORGAN STANLEY 5.19 Apr 17, 2031	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 2054	0.01
ORACLE CORPORATION 5.88 Sep 26, 2045	0.01
FNMA 30YR UMBS SUPER 3.00 May 01, 2051	0.01
FNMA BENCHMARK NOTE 7.13 Jan 15, 2030	0.01
FNMA_20-M20 A2 1.44 Oct 25, 2029	0.01
FNMA 30YR 3.00 Oct 01, 2044	0.01
GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 2030	0.01
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66 Jun 03, 2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 2029	0.01
TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 2030	0.01
BROADCOM INC 2.45 Feb 15, 2031	0.01
GOLDMAN SACHS GROUP INC/THE 2.60 Feb 07, 2030	0.01
HSBC HOLDINGS PLC 7.39 Nov 03, 2028	0.01
HONEYWELL AEROSPACE INC 144A 4.30 Mar 16, 2031	0.01
FORD MOTOR COMPANY 3.25 Feb 12, 2032	0.01
FNMA 30YR UMBS 5.50 Feb 01, 2054	0.01
JPMORGAN CHASE & CO 5.00 Jul 22, 2030	0.01
AT&T INC 2.25 Feb 01, 2032	0.01
AT&T INC 4.50 May 15, 2035	0.01
ABBOTT LABORATORIES 3.70 Mar 09, 2029	0.01
AMAZON.COM INC 2.10 May 12, 2031	0.01
ALTRIA GROUP INC 5.95 Feb 14, 2049	0.01
FHLMC 30YR UMBS SUPER 6.00 Feb 01, 2054	0.01
FHLMC 30YR UMBS SUPER 4.50 Oct 01, 2052	0.01
FHLMC 30YR UMBS SUPER 3.50 Jul 01, 2052	0.01
FHLMC 15YR UMBS SUPER 2.50 Jun 01, 2037	0.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 Mar 13, 2034	0.01
CITIGROUP INC 2.67 Jan 29, 2031	0.01
CIGNA GROUP 4.90 Dec 15, 2048	0.01
FHLMC GOLD 30YR GIANT 3.50 Jan 01, 2048	0.01
FHLMC GOLD 30YR GIANT 3.50 Aug 01, 2047	0.01
JPMORGAN CHASE & CO 3.33 Apr 22, 2052	0.01
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 Jul 16, 2035	0.01
ORACLE CORPORATION 6.90 Nov 09, 2052	0.01
MORGAN STANLEY MTN 2.51 Oct 20, 2032	0.01
MORGAN STANLEY PRIVATE BANK NA 4.20 Nov 17, 2028	0.01
FNMA 30YR UMBS 2.50 Feb 01, 2051	0.01
FNMA 30YR UMBS SUPER 4.00 Aug 01, 2052	0.01
FNMA 30YR UMBS SUPER 5.00 Jul 01, 2053	0.01
FOX CORP 4.71 Jan 25, 2029	0.01
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 Nov 06, 2031	0.01
GOLDMAN SACHS GROUP INC/THE 3.80 Mar 15, 2030	0.01
GNMA2 30YR TBA(REG C) 2.50 Jun 22, 2026	0.01
PERU (REPUBLIC OF) 5.63 Nov 18, 2050	0.01
VERIZON COMMUNICATIONS INC 3.70 Mar 22, 2061	0.01
TVA 5.50 Jun 15, 2038	0.01
FHLMC GOLD 30YR GIANT 3.50 Feb 01, 2048	0.01
CITIGROUP INC 3.67 Jul 24, 2028	0.01
CISCO SYSTEMS INC 5.90 Feb 15, 2039	0.01
FHLMC 15YR UMBS 2.00 Dec 01, 2036	0.01
FHLMC 15YR UMBS SUPER 4.00 Jul 01, 2038	0.01
FHLMC 30YR UMBS 2.50 May 01, 2051	0.01
FHLMC 30YR UMBS MIRROR 3.50 Sep 01, 2042	0.01
BHP BILLITON FINANCE (USA) LTD 5.00 Sep 30, 2043	0.01
BAT CAPITAL CORP 4.39 Aug 15, 2037	0.01
GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 2038	0.01
HSBC HOLDINGS PLC FXD-FLT 5.24 May 13, 2031	0.01
GNMA2 30YR 5.50 Nov 20, 2055	0.01
GNMA2 30YR 3.50 Oct 20, 2052	0.01
FNMA 30YR UMBS SUPER 3.50 Sep 01, 2052	0.01
FNMA_18-M12 A2 3.65 Aug 25, 2030	0.01
FNMA 30YR UMBS 3.50 Jul 01, 2050	0.01
FNMA 30YR UMBS SUPER 2.50 Sep 01, 2051	0.01
FNMA 15YR UMBS 2.50 Jun 01, 2037	0.01
INTEL CORPORATION 5.20 Feb 10, 2033	0.01
JPMORGAN CHASE & CO 5.10 Apr 22, 2031	0.01
META PLATFORMS INC 5.60 May 15, 2053	0.01
META PLATFORMS INC 5.40 Aug 15, 2054	0.01
POLAND (REPUBLIC OF) 5.50 Mar 18, 2054	0.01
BANK OF AMERICA CORP MTN 4.33 Mar 15, 2050	0.01
AFRICAN DEVELOPMENT BANK MTN 4.00 Mar 18, 2030	0.01
FHLMC 30YR UMBS 5.50 Feb 01, 2053	0.01
FHLMC 30YR UMBS SUPER 2.00 Feb 01, 2051	0.01
FHLMC 30YR UMBS SUPER 5.00 Nov 01, 2053	0.01
CISCO SYSTEMS INC 4.85 Feb 26, 2029	0.01
CHILE (REPUBLIC OF) 3.24 Feb 06, 2028	0.01
JPMORGAN CHASE & CO 4.92 Jan 24, 2029	0.01
KFW 4.00 Mar 15, 2029	0.01
MORGAN STANLEY MTN 5.42 Jul 21, 2034	0.01
MEXICO (UNITED MEXICAN STATES) MTN 6.75 Sep 27, 2034	0.01
FNMA 15YR UMBS 2.00 Dec 01, 2035	0.01
FNMA 30YR UMBS SUPER 5.50 Feb 01, 2056	0.01
HSBC HOLDINGS PLC 8.11 Nov 03, 2033	0.01
FHLMC 30YR UMBS 6.00 Jul 01, 2055	0.01
FHLMC 30YR UMBS 2.00 Nov 01, 2051	0.01
EUROPEAN INVESTMENT BANK 1.25 Feb 14, 2031	0.01
ENBRIDGE INC 5.70 Mar 08, 2033	0.01
AMAZON.COM INC 3.60 Apr 13, 2032	0.01
ALPHABET INC 1.10 Aug 15, 2030	0.01
APPLE INC 2.90 Sep 12, 2027	0.01
BBCMS_23-C21 A5 6.00 Sep 15, 2056	0.01
BMARK_18-B2 A5 3.88 Feb 15, 2051	0.01
BROADCOM INC 144A 3.14 Nov 15, 2035	0.01
CANADA (GOVERNMENT OF) 4.00 Mar 18, 2030	0.01
FHMS_K-752 A2 4.28 Jul 25, 2030	0.01
HSBC HOLDINGS PLC MTN 5.13 Nov 06, 2036	0.01
GNMA2 30YR 2.50 Jun 20, 2050	0.01
MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 2028	0.01
MEXICO (UNITED MEXICAN STATES) (GO 3.25 Apr 16, 2030	0.01
MORGAN STANLEY 6.38 Jul 24, 2042	0.01
ONTARIO (PROVINCE OF) 4.20 Jan 18, 2029	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 2032	0.01
JPMORGAN CHASE & CO 5.34 Jan 23, 2035	0.01
PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 2033	0.01
WELLS FARGO & COMPANY MTN 4.89 Sep 15, 2036	0.01
WALT DISNEY CO 2.00 Sep 01, 2029	0.01
BROADCOM INC 5.20 Jul 15, 2035	0.01
FHLMC 30YR UMBS 4.50 Apr 01, 2053	0.01
FHLMC 30YR UMBS SUPER 6.50 Apr 01, 2055	0.01
CITIGROUP INC 4.08 Apr 23, 2029	0.01
COMET_21-A2 A2 1.39 Jul 15, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50 May 20, 2036	0.01
ISRAEL (STATE OF) 5.63 Feb 19, 2035	0.01
MORGAN STANLEY 4.30 Jan 27, 2045	0.01
MORGAN STANLEY (FXD-FRN) MTN 4.24 Jan 09, 2030	0.01
MORGAN STANLEY MTN 5.94 Feb 07, 2039	0.01
GOLDMAN SACHS GROUP INC/THE 5.39 Feb 02, 2041	0.01
FNMA 30YR UMBS 6.50 Jan 01, 2054	0.01
WALT DISNEY CO 2.65 Jan 13, 2031	0.01
CISCO SYSTEMS INC 5.05 Feb 26, 2034	0.01
CITIGROUP INC 5.83 Feb 13, 2035	0.01
FHLMC 30YR UMBS SUPER 3.00 Jun 01, 2051	0.01
FHLMC 30YR UMBS 6.50 Oct 01, 2053	0.01
BROADCOM INC 3.42 Apr 15, 2033	0.01
BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 2054	0.01
BRITISH COLUMBIA PROVINCE OF 4.75 Jun 12, 2034	0.01
BANK OF AMERICA CORP MTN 5.20 Apr 25, 2029	0.01
ASIAN DEVELOPMENT BANK MTN 4.13 May 30, 2030	0.01
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50 May 21, 2035	0.01
AMERICA MOVIL SAB DE CV 6.13 Mar 30, 2040	0.01
ABBVIE INC 4.70 May 14, 2045	0.01
FHMS_K1512 A2 2.99 May 25, 2031	0.01
FNMA 30YR 5.00 Jan 01, 2042	0.01
FNMA 30YR 4.00 Feb 01, 2045	0.01
GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 2033	0.01
HSBC HOLDINGS PLC 5.21 May 12, 2034	0.01
GNMA2 30YR PLATINUM 3.00 Feb 20, 2046	0.01
NORTHROP GRUMMAN CORP 3.25 Jan 15, 2028	0.01
ISRAEL (STATE OF) 2.75 Jul 03, 2030	0.01
INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 2049	0.01
JPMORGAN CHASE & CO 2.07 Jun 01, 2029	0.01
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08 Sep 15, 2029	0.01
WFCM_26-5C9 AS 4.75 May 15, 2059	0.01
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57 Jan 15, 2047	0.01
TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 2035	0.01
VERIZON COMMUNICATIONS INC 2.99 Oct 30, 2056	0.01
T-MOBILE USA INC 4.50 Apr 15, 2050	0.01
FHMS_K174 A2 4.53 Sep 25, 2063	0.01
ALLY FINANCIAL INC 8.00 Nov 01, 2031	0.01
APPLE INC 1.40 Aug 05, 2028	0.01
BARCLAYS PLC 7.44 Nov 02, 2033	0.01
BMARK_18-B7 A4 4.51 May 16, 2053	0.01
BMARK_23-B38 A2 5.63 Apr 15, 2056	0.01
BROADCOM INC 5.15 Nov 15, 2031	0.01
CHAIT_24-A2 A 4.63 Jan 15, 2031	0.01
FHLMC 30YR UMBS 6.00 Mar 01, 2054	0.01
EXXON MOBIL CORP 4.11 Mar 01, 2046	0.01
CITIGROUP INC 2.98 Nov 05, 2030	0.01
CHILE (REPUBLIC OF) 3.10 May 07, 2041	0.01
JPMORGAN CHASE & CO 4.00 Apr 23, 2029	0.01
JPMORGAN CHASE & CO 4.95 Oct 22, 2035	0.01
JPMORGAN CHASE & CO 4.98 Jul 22, 2028	0.01
ITALY (REPUBLIC OF) 2.88 Oct 17, 2029	0.01
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21 Feb 08, 2030	0.01
MORGAN STANLEY MTN 1.79 Feb 13, 2032	0.01
MORGAN STANLEY MTN 4.43 Jan 23, 2030	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 2033	0.01
GNMA2 30YR 4.50 Jul 20, 2041	0.01
HSBC HOLDINGS PLC 5.79 May 13, 2036	0.01
HONEYWELL AEROSPACE INC 144A 5.73 Mar 16, 2056	0.01
FNMA 30YR 3.00 Jul 01, 2046	0.01
FNMA 30YR UMBS 5.50 Sep 01, 2052	0.01
FNMA 30YR UMBS SUPER 2.00 Jun 01, 2052	0.01
FNMA 30YR UMBS SUPER 5.50 Oct 01, 2054	0.01
PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 2043	0.01
PCG_22-1 A2 4.26 Jun 01, 2038	0.01
VERIZON COMMUNICATIONS INC 1.75 Jan 20, 2031	0.01
REYNOLDS AMERICAN INC 5.85 Aug 15, 2045	0.01
WELLS FARGO & COMPANY MTN 4.48 Apr 04, 2031	0.01
VERIZON COMMUNICATIONS INC 4.86 Aug 21, 2046	0.01
CHILE (REPUBLIC OF) 4.95 Jan 05, 2036	0.01
CITIGROUP INC 3.98 Mar 20, 2030	0.01
CITIGROUP INC (FXD-FRN) 4.95 May 07, 2031	0.01
CIGNA GROUP 4.80 Aug 15, 2038	0.01
CNH_24-C A3 4.03 Jan 15, 2030	0.01
FHLMC 30YR UMBS 4.00 Jun 01, 2052	0.01
BARCLAYS PLC 4.84 May 09, 2028	0.01
BANK OF AMERICA CORP MTN 3.59 Jul 21, 2028	0.01
ASIAN DEVELOPMENT BANK MTN 3.13 Aug 20, 2027	0.01
ABBVIE INC 4.40 Nov 06, 2042	0.01
ALTRIA GROUP INC 5.80 Feb 14, 2039	0.01
FHMS_K166 A2 4.58 Oct 25, 2034	0.01
FHLMC GOLD 30YR GIANT 3.50 Sep 01, 2047	0.01
FNMA 30YR UMBS 6.50 Nov 01, 2055	0.01
FNMA 30YR 4.00 Feb 01, 2048	0.01
FNMA 30YR 3.50 May 01, 2045	0.01
GNMA2 30YR 3.00 Oct 20, 2049	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 2041	0.01
MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 2110	0.01
MORGAN STANLEY PRIVATE BANK(FXD) 4.47 Jul 06, 2028	0.01
ONTARIO (PROVINCE OF) MTN 3.70 Sep 17, 2029	0.01
INTER-AMERICAN DEVELOPMENT BANK 3.13 Sep 18, 2028	0.01
INTER-AMERICAN DEVELOPMENT BANK 4.50 Feb 15, 2030	0.01
KFW 1.75 Sep 14, 2029	0.01
QUEBEC (PROVINCE OF) MTN 4.25 Sep 05, 2034	0.01
SHELL FINANCE US INC 4.38 May 11, 2045	0.01
VERIZON COMMUNICATIONS INC 2.65 Nov 20, 2040	0.01
US BANCORP MTN 5.68 Jan 23, 2035	0.01
T-MOBILE USA INC 3.38 Apr 15, 2029	0.01
FHMS_K089 A2 3.56 Jan 25, 2029	0.01
FHMS_K074 A2 3.60 Jan 25, 2028	0.01
AMAZON.COM INC 4.10 Nov 20, 2030	0.01
ASIAN DEVELOPMENT BANK MTN 4.13 Jan 12, 2034	0.01
BANK OF AMERICA CORP 2.65 Mar 11, 2032	0.01
BANK OF AMERICA CORP MTN 6.20 Nov 10, 2028	0.01
BANK5_24-5YR7 A3 5.77 Jun 15, 2057	0.01
BBCMS_25-C35 A5 5.59 Jul 15, 2058	0.01
CHARTER COMMUNICATIONS OPERATING L 2.80 Apr 01, 2031	0.01
FHLMC 30YR UMBS SUPER 5.50 Mar 01, 2055	0.01
FHLMC 30YR UMBS SUPER 6.00 Oct 01, 2055	0.01
CHILE (REPUBLIC OF) 4.85 Jan 22, 2029	0.01
JPMORGAN CHASE & CO 5.53 Nov 29, 2045	0.01
JPMORGAN CHASE & CO 4.26 Feb 22, 2048	0.01
ORACLE CORPORATION 3.60 Apr 01, 2040	0.01
MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 2051	0.01
GNMA2 30YR 4.00 Nov 20, 2048	0.01
GMCAR_23-4 A4 5.71 Feb 16, 2029	0.01
FNMA 30YR UMBS 5.50 Feb 01, 2056	0.01
FNMA 30YR UMBS SUPER 5.00 Mar 01, 2053	0.01
FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 2029	0.01
GE HEALTHCARE TECHNOLOGIES INC 5.65 Nov 15, 2027	0.01
PERU (REPUBLIC OF) 3.00 Jan 15, 2034	0.01
PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 2030	0.01
T-MOBILE USA INC 3.00 Feb 15, 2041	0.01
TELEFONICA EMISIONES SAU 5.21 Mar 08, 2047	0.01
VERIZON COMMUNICATIONS INC 4.40 Nov 01, 2034	0.01
POLAND (REPUBLIC OF) 5.75 Nov 16, 2032	0.01
WELLS FARGO & COMPANY MTN 4.84 May 20, 2032	0.01
WYETH LLC 5.95 Apr 01, 2037	0.01
CITIGROUP INC 3.52 Oct 27, 2028	0.01
FHLMC 30YR UMBS SUPER 2.50 Jun 01, 2052	0.01
FHLMC 30YR UMBS 6.50 Sep 01, 2053	0.01
EXXON MOBIL CORP 4.33 Mar 19, 2050	0.01
BANK OF AMERICA CORP MTN 5.00 Jan 21, 2044	0.01
BANK OF AMERICA CORP 7.75 May 14, 2038	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 2039	0.01
ALPHABET INC 3.70 Feb 15, 2029	0.01
AMAZON.COM INC 5.65 Mar 13, 2046	0.01
FNMA 30YR UMBS 5.00 Nov 01, 2055	0.01
GNMA2 30YR 3.00 Aug 20, 2044	0.01
GNMA2 30YR 3.50 Dec 20, 2049	0.01
MORGAN STANLEY MTN 5.45 Jul 20, 2029	0.01
MORGAN STANLEY MTN 5.16 Apr 20, 2029	0.01
MORGAN STANLEY 5.17 Jan 16, 2030	0.01
ORACLE CORPORATION 3.95 Mar 25, 2051	0.01
ONTARIO (PROVINCE OF) 4.85 Jun 11, 2035	0.01
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jul 20, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jul 25, 2030	0.01
META PLATFORMS INC 4.88 Nov 15, 2035	0.01
META PLATFORMS INC 4.95 May 15, 2033	0.01
KROGER CO 5.00 Sep 15, 2034	0.01
WELLS FARGO & COMPANY MTN 4.81 Jul 25, 2028	0.01
WELLS FARGO & COMPANY MTN 5.24 Jan 24, 2031	0.01
UBS GROUP AG 4.88 May 15, 2045	0.01
AMAZON.COM INC 4.70 Dec 01, 2032	0.01
AMAZON.COM INC 3.10 May 12, 2051	0.01
AT&T INC 3.65 Jun 01, 2051	0.01
CHARTER COMMUNICATIONS OPERATING L 4.80 Mar 01, 2050	0.01
CAPITAL ONE FINANCIAL CORPORATION 5.20 Sep 11, 2036	0.01
CALIFORNIA ST 7.50 Apr 01, 2034	0.01
FHLMC 30YR UMBS MIRROR 3.50 Jun 01, 2049	0.01
FGOLD 30YR GIANT 4.00 Jul 01, 2048	0.01
FHLMC 30YR UMBS SUPER 6.50 Feb 01, 2055	0.01
FHLMC 30YR UMBS SUPER 6.50 Oct 01, 2053	0.01
CHILE (REPUBLIC OF) 2.55 Jan 27, 2032	0.01
FHMS_K748 A2 2.26 Jan 25, 2029	0.01
ORACLE CORPORATION 3.85 Apr 01, 2060	0.01
MICROSOFT CORPORATION 2.67 Jun 01, 2060	0.01
GLAXOSMITHKLINE CAPITAL INC 3.88 May 15, 2028	0.01
GILEAD SCIENCES INC 4.75 Mar 01, 2046	0.01
HSBC HOLDINGS PLC FXD-TO-FLT 5.29 Nov 19, 2030	0.01
HSBC HOLDINGS PLC 6.16 Mar 09, 2029	0.01
GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 2045	0.01
FNMA 30YR UMBS SUPER 2.50 Apr 01, 2052	0.01
FNMA 30YR UMBS 2.50 May 01, 2052	0.01
PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 2034	0.01
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 2055	0.01
WELLS FARGO & COMPANY 6.30 Oct 23, 2029	0.01
CITIGROUP INC 4.13 Jul 25, 2028	0.01
CITIGROUP INC 6.17 May 25, 2034	0.01
CSAIL_19-C18 A4 2.97 Dec 15, 2052	0.01
FHLMC 30YR UMBS SUPER 3.50 Apr 01, 2052	0.01
FHLMC 15YR UMBS SUPER 3.00 Jul 01, 2037	0.01
FHLMC 30YR UMBS MIRROR 4.50 Apr 01, 2049	0.01
BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 2039	0.01
BARCLAYS PLC 5.79 Feb 25, 2036	0.01
APPLE INC 1.65 Feb 08, 2031	0.01
AMAZON.COM INC 1.50 Jun 03, 2030	0.01
PHILIPPINES (REPUBLIC OF) 7.75 Jan 14, 2031	0.01
FNMA 30YR UMBS SUPER 2.50 May 01, 2052	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 2046	0.01
MORGAN STANLEY MTN 3.97 Jul 22, 2038	0.01
MORGAN STANLEY MTN 5.60 Mar 24, 2051	0.01
MORGAN STANLEY MTN 6.63 Nov 01, 2034	0.01
ONTARIO (PROVINCE OF) 4.45 Nov 20, 2035	0.01
META PLATFORMS INC 4.45 Aug 15, 2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 Sep 21, 2029	0.01
JPMORGAN CHASE & CO 2.96 May 13, 2031	0.01
JPMORGAN CHASE & CO 5.58 Apr 22, 2030	0.01
WELLS FARGO & COMPANY MTN 3.90 May 01, 2045	0.01
REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 2027	0.01
AT&T INC 3.50 Jun 01, 2041	0.01
BANCO SANTANDER SA 6.92 Aug 08, 2033	0.01
BARCLAYS PLC 6.22 May 09, 2034	0.01
BARCLAYS PLC 4.97 May 16, 2029	0.01
BBCMS_20-C6 A4 2.64 Feb 15, 2053	0.01
BECTON DICKINSON AND COMPANY 3.70 Jun 06, 2027	0.01
BOEING CO 6.86 May 01, 2054	0.01
CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 2035	0.01
FHLMC 30YR UMBS SUPER 5.50 Jun 01, 2053	0.01
FHLMC 30YR UMBS SUPER 5.00 Feb 01, 2055	0.01
COMCAST CORPORATION 2.99 Nov 01, 2063	0.01
CITIGROUP INC 2.52 Nov 03, 2032	0.01
CITIGROUP INC (FXD-FRN) 4.79 Mar 04, 2029	0.01
CITIBANK NA 4.84 Aug 06, 2029	0.01
JPMORGAN CHASE & CO 2.18 Jun 01, 2028	0.01
JPMORGAN CHASE & CO 3.51 Jan 23, 2029	0.01
ORACLE CORPORATION 6.25 Nov 09, 2032	0.01
ORACLE CORPORATION 5.50 Aug 03, 2035	0.01
ORACLE CORPORATION 4.45 Sep 26, 2030	0.01
MSC_21-L7 A5 2.57 Oct 15, 2054	0.01
FNMA 30YR UMBS 5.50 Jul 01, 2054	0.01
FNMA 30YR UMBS SUPER 6.00 Jun 01, 2053	0.01
FNMA 15YR UMBS 2.50 Apr 01, 2037	0.01
GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 2045	0.01
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 Oct 18, 2030	0.01
PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 2030	0.01
SALESFORCE INC 3.70 Apr 11, 2028	0.01
SOUTHWEST AIRLINES CO 5.13 Jun 15, 2027	0.01
UNITEDHEALTH GROUP INC 5.88 Feb 15, 2053	0.01
CISCO SYSTEMS INC 5.50 Jan 15, 2040	0.01
FHLMC 30YR UMBS 3.50 Jul 01, 2049	0.01
FGOLD 30YR GIANT 3.00 Jan 01, 2047	0.01
CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 2048	0.01
BROADCOM INC 4.80 Feb 15, 2036	0.01
ASIAN DEVELOPMENT BANK MTN 3.88 Jun 14, 2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80 Jan 23, 2059	0.01
AMXCA_23-4 A 5.15 Sep 16, 2030	0.01
INDONESIA (REPUBLIC OF) 3.85 Oct 15, 2030	0.01
GNMA2 30YR 3.00 Aug 20, 2052	0.01
GNMA2 30YR 3.00 Jun 20, 2046	0.01
GNMA2 30YR 4.50 Dec 20, 2052	0.01
FNMA 30YR UMBS SUPER 3.00 Mar 01, 2050	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.75 Feb 09, 2056	0.01
ORACLE CORPORATION 5.38 Jul 15, 2040	0.01
ORACLE CORPORATION 4.00 Jul 15, 2046	0.01
JPMORGAN CHASE & CO 6.09 Oct 23, 2029	0.01
UNITEDHEALTH GROUP INC 5.35 Feb 15, 2033	0.01
TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 2034	0.01
T-MOBILE USA INC 3.30 Feb 15, 2051	0.01
APPLE INC 1.20 Feb 08, 2028	0.01
ALPHABET INC 4.10 Feb 15, 2031	0.01
BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 2032	0.01
CALIFORNIA ST 7.60 Nov 01, 2040	0.01
CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 2047	0.01
CARRIER GLOBAL CORP 2.72 Feb 15, 2030	0.01
BARCLAYS PLC 5.34 Sep 10, 2035	0.01
BANK OF AMERICA CORP MTN 4.24 Apr 24, 2038	0.01
EXXON MOBIL CORP 3.45 Apr 15, 2051	0.01
FHLMC 30YR UMBS 4.50 May 01, 2053	0.01
CITIBANK NA 4.91 May 29, 2030	0.01
ELI LILLY AND COMPANY 4.85 May 20, 2036	0.01
JPMORGAN CHASE & CO 5.01 Jan 23, 2030	0.01
JOHNSON & JOHNSON 2.90 Jan 15, 2028	0.01
KFW 3.88 Jun 15, 2028	0.01
MARSH & MCLENNAN COMPANIES INC 5.00 Mar 15, 2035	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 13, 2030	0.01
MORGAN STANLEY 3.62 Apr 01, 2031	0.01
FNMA 30YR UMBS SUPER 5.50 Sep 01, 2054	0.01
FNMA BENCHMARK NOTE 6.63 Nov 15, 2030	0.01
FNMA 15YR UMBS SUPER 2.00 Aug 01, 2037	0.01
GNMA2 30YR TBA(REG C) 3.00 Jun 22, 2026	0.01
T-MOBILE USA INC 2.05 Feb 15, 2028	0.01
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 2032	0.01
POLAND (REPUBLIC OF) 5.50 Nov 16, 2027	0.01
CISCO SYSTEMS INC 4.95 Feb 26, 2031	0.01
COMCAST CORPORATION 1.95 Jan 15, 2031	0.01
CITIGROUP INC 6.00 Oct 31, 2033	0.01
FHLMC 30YR UMBS 5.00 Oct 01, 2052	0.01
BANK OF AMERICA CORP MTN 4.44 Jan 20, 2048	0.01
BANK OF AMERICA CORP MTN 2.48 Sep 21, 2036	0.01
BARCLAYS PLC 5.37 Feb 25, 2031	0.01
BARCLAYS PLC 5.50 Aug 09, 2028	0.01
CAPITAL ONE FINANCIAL CORPORATION 6.38 Jun 08, 2034	0.01
AMERICAN EXPRESS COMPANY 4.80 Oct 24, 2036	0.01
AMGEN INC 4.40 May 01, 2045	0.01
HCA INC 4.13 Jun 15, 2029	0.01
HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 2045	0.01
GNMA2 30YR 2.50 Dec 20, 2046	0.01
FNMA 30YR 4.00 Jul 01, 2046	0.01
FNMA_20-M42 A2 1.27 Jul 25, 2030	0.01
ORACLE CORPORATION 2.30 Mar 25, 2028	0.01
ORACLE CORPORATION 4.70 Sep 27, 2034	0.01
ORACLE CORPORATION 5.95 Sep 26, 2055	0.01
OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 2036	0.01
INTEL CORPORATION 5.30 May 15, 2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 2033	0.01
SUZANO AUSTRIA GMBH 6.00 Jan 15, 2029	0.01
SHERWIN-WILLIAMS COMPANY (THE) 3.45 Jun 01, 2027	0.01
UNITEDHEALTH GROUP INC 5.15 Jul 15, 2034	0.01
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58 May 20, 2029	0.01
WELLS FARGO & COMPANY 5.38 Nov 02, 2043	0.01
ABBVIE INC 4.95 Mar 15, 2031	0.01
BANK OF AMERICA CORP 3.19 Jul 23, 2030	0.01
BANK OF AMERICA CORP MTN 4.18 Nov 25, 2027	0.01
FHLMC 30YR UMBS RVS REMIC SUPER 2.50 May 01, 2051	0.01
CHILE (REPUBLIC OF) 3.50 Jan 31, 2034	0.01
KFW BANKENGRUPPE 0.00 Jun 29, 2037	0.01
MORGAN STANLEY 4.38 Jan 22, 2047	0.01
MORGAN STANLEY MTN 5.30 Apr 20, 2037	0.01
MEXICO (UNITED MEXICAN STATES) MTN 8.30 Aug 15, 2031	0.01
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 2036	0.01
NATWEST GROUP PLC 4.89 May 18, 2029	0.01
FNMA 30YR UMBS SUPER 5.00 Jan 01, 2055	0.01
FNMA 30YR 3.50 Dec 01, 2045	0.01
PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 2038	0.01
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18 Jan 23, 2030	0.01
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 2029	0.01
CHILE (REPUBLIC OF) 2.45 Jan 31, 2031	0.01
CHILE (REPUBLIC OF) 3.50 Jan 25, 2050	0.01
CISCO SYSTEMS INC 5.30 Feb 26, 2054	0.01
CITIGROUP INC 6.02 Jan 24, 2036	0.01
COCA-COLA CO 2.25 Jan 05, 2032	0.01
FHLB 5.50 Jul 15, 2036	0.01
BERKSHIRE HATHAWAY FINANCE CORP 4.20 Aug 15, 2048	0.01
BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 2029	0.01
BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 2034	0.01
AMAZON.COM INC 5.55 Nov 20, 2065	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50 Jun 01, 2030	0.01
FNMA 30YR UMBS SUPER 2.00 Oct 01, 2051	0.01
FNMA 30YR UMBS 5.00 Aug 01, 2053	0.01
GNMA2 30YR 3.00 Jul 20, 2045	0.01
GNMA2 30YR 4.50 Aug 20, 2048	0.01
GNMA2 30YR 6.50 Mar 20, 2053	0.01
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 2030	0.01
MORGAN STANLEY MTN 4.81 Apr 16, 2032	0.01
ORACLE CORPORATION 5.55 Feb 06, 2053	0.01
ONTARIO (PROVINCE OF) 5.05 Apr 24, 2034	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY 2.50 Feb 01, 2031	0.01
KFW 4.38 Feb 28, 2034	0.01
JPMORGAN CHASE & CO 5.60 Jul 15, 2041	0.01
JPMORGAN CHASE & CO 3.90 Jan 23, 2049	0.01
JPMORGAN CHASE & CO (FXD-FRN) 4.25 Oct 22, 2031	0.01
INTER-AMERICAN DEVELOPMENT BANK 2.38 Jul 07, 2027	0.01
ITALY (REPUBLIC OF) MTN 5.38 Jun 15, 2033	0.01
MERCK & CO INC 1.70 Jun 10, 2027	0.01
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 Feb 04, 2031	0.01
ROYAL BANK OF CANADA MTN 5.00 Feb 01, 2033	0.01
T-MOBILE USA INC 3.40 Oct 15, 2052	0.01
T-MOBILE USA INC 4.38 Apr 15, 2040	0.01
CGCMT_19-GC41 A5 2.87 Aug 10, 2056	0.01
FHLMC 15YR UMBS SUPER 2.00 Nov 01, 2035	0.01
CITIGROUP INC 4.75 May 18, 2046	0.01
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50 Jan 18, 2031	0.01
MERCK & CO INC 2.15 Dec 10, 2031	0.01
MERCK & CO INC 3.40 Mar 07, 2029	0.01
ISRAEL (STATE OF) 4.50 Jan 17, 2033	0.01
MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 2033	0.01
MEXICO (UNITED MEXICAN STATES) (GO 5.85 Jul 02, 2032	0.01
MPLX LP 4.50 Apr 15, 2038	0.01
GNMA2 30YR 3.50 Dec 20, 2046	0.01
GNMA2 30YR 3.00 Feb 20, 2047	0.01
HCA INC 3.63 Mar 15, 2032	0.01
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 Jan 28, 2031	0.01
HSBC HOLDINGS PLC 7.40 Nov 13, 2034	0.01
FNMA 30YR UMBS 6.00 Feb 01, 2054	0.01
FNMA 30YR UMBS SUPER 5.00 Oct 01, 2052	0.01
FNMA 30YR 4.00 Oct 01, 2047	0.01
FNMA 15YR UMBS SUPER 1.50 Aug 01, 2037	0.01
FNMA 15YR UMBS SUPER 2.00 Aug 01, 2036	0.01
FNMA 15YR UMBS 1.50 Oct 01, 2036	0.01
FNMA 15YR 2.50 Feb 01, 2032	0.01
PHILIPPINES (REPUBLIC OF) 9.50 Feb 02, 2030	0.01
TELEFONICA EUROPE BV 8.25 Sep 15, 2030	0.01
TAKEDA PHARMACEUTICAL CO LTD 5.00 Nov 26, 2028	0.01
UNITEDHEALTH GROUP INC 5.75 Jul 15, 2064	0.01
TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 2034	0.01
QUEBEC (PROVINCE OF) 3.63 Apr 13, 2028	0.01
WELLS FARGO & COMPANY 4.65 Nov 04, 2044	0.01
FHLMC 30YR UMBS 5.00 Nov 01, 2054	0.01
FHLMC 30YR UMBS SUPER 5.50 Mar 01, 2053	0.01
BBCMS_19-C4 A5 2.92 Aug 15, 2052	0.01
APPLE INC 3.85 Aug 04, 2046	0.01
ALTRIA GROUP INC 4.80 Feb 14, 2029	0.01
AMAZON.COM INC 4.25 Aug 22, 2057	0.01
AMERICAN EXPRESS COMPANY 5.28 Jul 26, 2035	0.01
PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 2029	0.01
PERU (REPUBLIC OF) 5.50 Mar 30, 2036	0.01
FNMA 15YR UMBS 2.00 Jun 01, 2036	0.01
FNMA 30YR 3.00 Mar 01, 2045	0.01
FNMA 30YR 3.50 Dec 01, 2047	0.01
GEORGIA POWER COMPANY 4.85 Mar 15, 2031	0.01
NJ ST TPK AUTH 7.41 Jan 01, 2040	0.01
INTER-AMERICAN DEVELOPMENT BANK 2.25 Jun 18, 2029	0.01
JPMORGAN CHASE & CO 3.11 Apr 22, 2051	0.01
MEDTRONIC INC 4.38 Mar 15, 2035	0.01
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 2029	0.01
VERIZON COMMUNICATIONS INC 5.25 Apr 02, 2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 2028	0.01
US BANCORP MTN 4.55 Jul 22, 2028	0.01
TORONTO-DOMINION BANK/THE MTN 4.11 Jun 08, 2027	0.01
AMERICAN TOWER CORPORATION 3.80 Aug 15, 2029	0.01
ASIAN DEVELOPMENT BANK MTN 3.75 Aug 28, 2030	0.01
AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 2030	0.01
BANK OF AMERICA CORP MTN 3.97 Feb 07, 2030	0.01
BANK OF AMERICA CORP MTN 5.88 Feb 07, 2042	0.01
BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 2036	0.01
CALIFORNIA ST 7.63 Mar 01, 2040	0.01
FHLMC 30YR UMBS SUPER 5.50 Jan 01, 2054	0.01
FHLMC 30YR UMBS SUPER 6.00 Nov 01, 2053	0.01
FHLMC 30YR UMBS 5.50 Nov 01, 2052	0.01
FHLMC 15YR UMBS 2.00 Jul 01, 2036	0.01
ENERGY TRANSFER LP 6.25 Apr 15, 2049	0.01
ENERGY TRANSFER LP 6.55 Dec 01, 2033	0.01
COMCAST CORPORATION 2.65 Feb 01, 2030	0.01
COMCAST CORPORATION 3.40 Apr 01, 2030	0.01
DELL INTERNATIONAL LLC 5.30 Oct 01, 2029	0.01
FHMS_K515 A2 5.40 Jan 25, 2029	0.01
JPMORGAN CHASE & CO 5.40 Jan 06, 2042	0.01
INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 2039	0.01
JBS USA LUX SA 5.75 Apr 01, 2033	0.01
MORGAN STANLEY MTN 4.89 Jul 20, 2033	0.01
MORGAN STANLEY MTN 5.04 Jul 19, 2030	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 2060	0.01
HSBC HOLDINGS PLC 6.50 Sep 15, 2037	0.01
GOLDMAN SACHS GROUP INC/THE 4.69 Oct 23, 2030	0.01
GOLDMAN SACHS GROUP INC/THE MTN 5.67 Jun 03, 2037	0.01
FNMA 30YR 4.00 Jun 01, 2049	0.01
FNMA 30YR UMBS SUPER 6.00 Aug 01, 2053	0.01
FNMA 30YR UMBS SUPER 6.00 Feb 01, 2056	0.01
FNMA 30YR UMBS SUPER 3.00 Oct 01, 2044	0.01
FNMA 30YR UMBS SUPER 4.00 Jun 01, 2049	0.01
FORD MOTOR CREDIT COMPANY LLC 4.00 Nov 13, 2030	0.01
FNMA 30YR UMBS SUPER 6.00 Sep 01, 2053	0.01
FNMA 30YR UMBS 5.00 Oct 01, 2052	0.01
FNMA 30YR UMBS SUPER 2.50 Sep 01, 2052	0.01
FNMA 30YR UMBS 2.50 Aug 01, 2052	0.01
PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 2034	0.01
UNITEDHEALTH GROUP INC 4.75 Jul 15, 2045	0.01
TYSON FOODS INC 3.55 Jun 02, 2027	0.01
SABINE PASS LIQUEFACTION LLC 4.20 Mar 15, 2028	0.01
WELLS FARGO & COMPANY 4.40 Jun 14, 2046	0.01
WELLS FARGO & COMPANY MTN 4.90 Nov 17, 2045	0.01
FHLMC 15YR UMBS 2.00 Aug 01, 2036	0.01
FHLMC 15YR UMBS 1.50 Mar 01, 2037	0.01
FHLMC 30YR UMBS 5.00 Apr 01, 2053	0.01
FHLMC GOLD 30YR 3.00 Feb 01, 2043	0.01
BROADCOM INC 4.30 Nov 15, 2032	0.01
BROADCOM INC 4.90 Jul 15, 2032	0.01
CAPITAL ONE FINANCIAL CORPORATION 6.31 Jun 08, 2029	0.01
BMO_25-C11 A5 5.69 Feb 15, 2058	0.01
BAKER HUGHES HOLDINGS LLC 3.34 Dec 15, 2027	0.01
ASIAN DEVELOPMENT BANK MTN 1.75 Sep 19, 2029	0.01
APPLE INC 1.65 May 11, 2030	0.01
AMAZON.COM INC 3.95 Apr 13, 2052	0.01
ALPHABET INC 5.75 Feb 15, 2066	0.01
FNMA 30YR UMBS 3.50 Jul 01, 2052	0.01
FORD MOTOR COMPANY 6.10 Aug 19, 2032	0.01
FNMA 30YR UMBS SUPER 3.50 Oct 01, 2051	0.01
FORD MOTOR CREDIT COMPANY LLC 7.35 Nov 04, 2027	0.01
HALLIBURTON COMPANY 5.00 Nov 15, 2045	0.01
GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 2042	0.01
HSBC HOLDINGS PLC 5.87 Nov 18, 2035	0.01
INTEL CORPORATION 4.75 Mar 25, 2050	0.01
INTEL CORPORATION 4.88 Feb 10, 2028	0.01
GNMA2 30YR 5.00 Apr 20, 2049	0.01
ORACLE CORPORATION 4.20 Sep 27, 2029	0.01
NORTHROP GRUMMAN CORP 4.03 Oct 15, 2047	0.01
MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 2061	0.01
METLIFE INC 5.70 Jun 15, 2035	0.01
MICROSOFT CORPORATION 3.45 Aug 08, 2036	0.01
INTEL CORPORATION 5.70 Feb 10, 2053	0.01
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63 Sep 17, 2031	0.01
JPMORGAN CHASE & CO 4.95 Jun 01, 2045	0.01
META PLATFORMS INC 6.30 May 15, 2056	0.01
WELLS FARGO & COMPANY MTN 4.75 Dec 07, 2046	0.01
WALMART INC 1.80 Sep 22, 2031	0.01
VISA INC 4.15 Dec 14, 2035	0.01
SOUTHERN COPPER CORP 5.25 Nov 08, 2042	0.01
QUEBEC (PROVINCE OF) 7.50 Sep 15, 2029	0.01
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 2030	0.01
UNITED PARCEL SERVICE INC 6.20 Jan 15, 2038	0.01
US BANCORP 5.85 Oct 21, 2033	0.01
VERIZON COMMUNICATIONS INC 2.88 Nov 20, 2050	0.01
VALERO ENERGY CORPORATION 6.63 Jun 15, 2037	0.01
TORONTO-DOMINION BANK/THE MTN 4.81 Jun 03, 2030	0.01
SYNOPSYS INC 4.85 Apr 01, 2030	0.01
TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 2050	0.01
AMAZON.COM INC 3.90 Nov 20, 2028	0.01
APPLE INC 3.00 Nov 13, 2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25 Mar 13, 2034	0.01
BANK OF AMERICA CORP MTN 2.88 Oct 22, 2030	0.01
BANK_21-BN36 A5 2.47 Sep 15, 2064	0.01
BARCLAYS PLC 5.69 Mar 12, 2030	0.01
BP CAPITAL MARKETS AMERICA INC 4.23 Nov 06, 2028	0.01
FHLMC 30YR UMBS SUPER 5.00 Aug 01, 2052	0.01
FHLMC 30YR UMBS SUPER 2.00 Jun 01, 2050	0.01
EUROPEAN INVESTMENT BANK 4.88 Feb 15, 2036	0.01
ELEVANCE HEALTH INC 3.65 Dec 01, 2027	0.01
CITIGROUP INC 5.61 Mar 04, 2056	0.01
CITIBANK NA 5.80 Sep 29, 2028	0.01
COMCAST CORPORATION 4.25 Jan 15, 2033	0.01
MEDTRONIC INC 4.63 Mar 15, 2045	0.01
LLOYDS BANKING GROUP PLC 4.94 Nov 04, 2036	0.01
JPMORGAN CHASE & CO 4.57 Jun 14, 2030	0.01
JPMORGAN CHASE & CO 4.03 Jul 24, 2048	0.01
INTEL CORPORATION 6.13 May 15, 2056	0.01
MORGAN STANLEY (FXD-FRN) MTN 4.36 Oct 22, 2031	0.01
MORGAN STANLEY 7.25 Apr 01, 2032	0.01
ONEOK INC 6.05 Sep 01, 2033	0.01
GNMA2 30YR 5.00 Aug 20, 2053	0.01
GNMA2 30YR 3.50 Dec 20, 2052	0.01
INTEL CORPORATION 4.65 Jun 01, 2031	0.01
INTEL CORPORATION 2.45 Nov 15, 2029	0.01
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90 Mar 03, 2029	0.01
HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 2029	0.01
FREEPORT-MCMORAN INC 5.45 Mar 15, 2043	0.01
FNMA 30YR 3.50 May 01, 2046	0.01
FNMA 15YR UMBS 2.00 Dec 01, 2036	0.01
PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 2029	0.01
T-MOBILE USA INC 5.65 Jan 15, 2053	0.01
US BANCORP 1.38 Jul 22, 2030	0.01
US BANCORP MTN 5.10 Jul 23, 2030	0.01
CITIGROUP INC 5.32 Mar 26, 2041	0.01
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 2031	0.01
CVS HEALTH CORP 5.25 Feb 21, 2033	0.01
EXXON MOBIL CORP 2.44 Aug 16, 2029	0.01
EXXON MOBIL CORP 2.61 Oct 15, 2030	0.01
FHLMC 30YR UMBS 2.50 Oct 01, 2050	0.01
FHLMC 15YR UMBS 2.50 Jul 01, 2035	0.01
BP CAPITAL MARKETS PLC 3.28 Sep 19, 2027	0.01
BROADCOM INC 4.80 Oct 15, 2034	0.01
AT&T INC 6.05 Aug 15, 2056	0.01
ASIAN DEVELOPMENT BANK MTN 1.88 Jan 24, 2030	0.01
AON NORTH AMERICA INC 5.45 Mar 01, 2034	0.01
FNMA 30YR 4.00 May 01, 2045	0.01
FNMA 15YR UMBS 2.50 Jul 01, 2036	0.01
FNMA 30YR UMBS 3.00 Apr 01, 2050	0.01
FNMA 30YR UMBS 5.00 Dec 01, 2054	0.01
FNMA 30YR UMBS 6.50 Jul 01, 2054	0.01
GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 2043	0.01
HSBC HOLDINGS PLC 5.72 Mar 04, 2035	0.01
HSBC HOLDINGS PLC 4.76 Mar 29, 2033	0.01
GNMA2 30YR 3.00 Mar 20, 2047	0.01
GNMA2 30YR 5.50 May 20, 2053	0.01
GNMA2 30YR 2.00 Sep 20, 2050	0.01
ORACLE CORPORATION 6.10 Sep 26, 2065	0.01
NVIDIA CORPORATION 3.50 Apr 01, 2050	0.01
ITALY (REPUBLIC OF) 4.00 Oct 17, 2049	0.01
JPMORGAN CHASE & CO 3.11 Apr 22, 2041	0.01
LLOYDS BANKING GROUP PLC 3.57 Nov 07, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Sep 03, 2030	0.01
MANITOBA PROVINCE OF MTN 4.90 May 31, 2034	0.01
TVA 4.88 Jan 15, 2048	0.01
VZMT_24-8 A1A 4.62 Nov 20, 2030	0.01
WILLIAMS COMPANIES INC 3.75 Jun 15, 2027	0.01
ASIAN DEVELOPMENT BANK 5.82 Jun 16, 2028	0.01
ASIAN DEVELOPMENT BANK MTN 2.50 Nov 02, 2027	0.01
AMAZON.COM INC 2.88 May 12, 2041	0.01
ALTRIA GROUP INC 5.38 Jan 31, 2044	0.01
AMERICAN MUN PWR OHIO INC 8.08 Feb 15, 2050	0.01
AMERICAN EXPRESS COMPANY 5.85 Nov 05, 2027	0.01
ABBVIE INC 4.88 Nov 14, 2048	0.01
ADOBE INC 2.30 Feb 01, 2030	0.01
ABBVIE INC 4.55 Mar 15, 2035	0.01
BMARK_20-B21 A5 1.98 Dec 17, 2053	0.01
FHLMC 30YR UMBS SUPER 5.50 Nov 01, 2052	0.01
FHLMC 30YR UMBS SUPER 6.00 Dec 01, 2053	0.01
ENERGY TRANSFER OPERATING LP 5.00 May 15, 2050	0.01
CVS HEALTH CORP 3.25 Aug 15, 2029	0.01
COMET_25-3 A 4.65 Oct 15, 2037	0.01
MCDONALDS CORPORATION MTN 4.88 Dec 09, 2045	0.01
META PLATFORMS INC 5.75 May 15, 2063	0.01
KOREA DEVELOPMENT BANK 4.38 Feb 15, 2033	0.01
JPMORGAN CHASE & CO 4.25 Oct 01, 2027	0.01
ORACLE CORPORATION 6.00 Aug 03, 2055	0.01
ONEOK INC 5.05 Nov 01, 2034	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 2030	0.01
GNMA2 30YR PLATINUM 3.00 Mar 20, 2049	0.01
GNMA2 30YR 6.00 Feb 20, 2056	0.01
GNMA2 30YR 3.00 May 20, 2046	0.01
GNMA2 30YR 3.50 Apr 20, 2047	0.01
GNMA2 30YR 4.00 May 20, 2048	0.01
INDONESIA (REPUBLIC OF) 4.65 Sep 20, 2032	0.01
HCA INC 5.25 Jun 15, 2049	0.01
HCA INC 5.63 Sep 01, 2028	0.01
FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 2034	0.01
GENERAL MILLS INC 4.20 Apr 17, 2028	0.01
PEPSICO INC 3.00 Oct 15, 2027	0.01
WELLS FARGO BANK NA MTN 6.60 Jan 15, 2038	0.01
URUGUAY (ORIENTAL REPUBLIC OF) 5.44 Feb 14, 2037	0.01
US BANCORP MTN 4.84 Feb 01, 2034	0.01
UNITEDHEALTH GROUP INC 4.95 Jan 15, 2032	0.01
SYNOPSYS INC 5.15 Apr 01, 2035	0.01
SOUTHERN COMPANY (THE) 4.40 Jul 01, 2046	0.01
COSTCO WHOLESALE CORPORATION 1.60 Apr 20, 2030	0.01
FHLMC 30YR UMBS SUPER 6.00 Feb 01, 2055	0.01
FHLMC 30YR UMBS SUPER 6.50 Mar 01, 2054	0.01
BIOGEN INC 2.25 May 01, 2030	0.01
BARCLAYS PLC 5.09 Feb 25, 2029	0.01
BROADCOM INC 4.15 Nov 15, 2030	0.01
ALTRIA GROUP INC 2.45 Feb 04, 2032	0.01
ALPHABET INC 5.70 Nov 15, 2075	0.01
ALPHABET INC 4.10 Nov 15, 2030	0.01
ALPHABET INC 5.35 Nov 15, 2045	0.01
ALPHABET INC 5.45 Nov 15, 2055	0.01
AMERICA MOVIL SAB DE CV 6.38 Mar 01, 2035	0.01
AT&T INC 4.75 Apr 30, 2033	0.01
BANCO SANTANDER SA 5.59 Aug 08, 2028	0.01
APPLE INC 4.38 May 13, 2045	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20 Jan 15, 2039	0.01
PFIZER INC 3.45 Mar 15, 2029	0.01
PANAMA (REPUBLIC OF) 9.38 Apr 01, 2029	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 2056	0.01
FNMA 30YR UMBS SUPER 4.00 May 01, 2050	0.01
FNMA 30YR UMBS SUPER 6.00 Jul 01, 2053	0.01
FNMA 15YR UMBS SUPER 3.00 Sep 01, 2035	0.01
FNMA 30YR 3.50 Mar 01, 2045	0.01
FNMA 30YR 3.50 Feb 01, 2047	0.01
FISERV INC 4.40 Jul 01, 2049	0.01
GNMA2 30YR PLATINUM 3.50 Dec 20, 2047	0.01
GOLDMAN SACHS GROUP INC/THE MTN 4.80 Jul 08, 2044	0.01
HOME DEPOT INC 4.95 Jun 25, 2034	0.01
GNMA2 30YR 4.00 Mar 20, 2046	0.01
GNMA2 30YR 3.00 Mar 20, 2052	0.01
GNMA 30YR 3.50 Jun 15, 2043	0.01
PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 2053	0.01
NOVARTIS CAPITAL CORP 4.40 May 06, 2044	0.01
MORGAN STANLEY (FXD-FRN) MTN 6.30 Oct 18, 2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 2029	0.01
JPMORGAN CHASE & CO 2.52 Nov 19, 2041	0.01
JOHNSON & JOHNSON 3.70 Mar 01, 2046	0.01
INTERCONTINENTAL EXCHANGE INC 4.00 Sep 15, 2027	0.01
MERCK & CO INC 4.30 May 17, 2030	0.01
PROCTER & GAMBLE CO 3.00 Mar 25, 2030	0.01
TORONTO-DOMINION BANK/THE MTN 4.69 Sep 15, 2027	0.01
VERIZON COMMUNICATIONS INC 5.75 Nov 30, 2045	0.01
APPLE INC 2.65 Feb 08, 2051	0.01
BANCO SANTANDER SA 6.94 Nov 07, 2033	0.01
ALPHABET INC 2.05 Aug 15, 2050	0.01
AMERICAN EXPRESS COMPANY 5.67 Apr 25, 2036	0.01
ABBVIE INC 4.45 May 14, 2046	0.01
BRITISH COLUMBIA PROVINCE OF 4.80 Nov 15, 2028	0.01
BRISTOL-MYERS SQUIBB CO 3.70 Mar 15, 2052	0.01
BARCLAYS PLC 6.69 Sep 13, 2034	0.01
FHLMC 30YR UMBS SUPER 5.50 Aug 01, 2053	0.01
FHLMC 30YR UMBS SUPER 3.50 May 01, 2050	0.01
FHLMC 15YR UMBS SUPER 2.50 Mar 01, 2037	0.01
FHLMC 15YR UMBS SUPER 3.00 Apr 01, 2037	0.01
FHLMC 30YR UMBS 5.00 Nov 01, 2052	0.01
CITIBANK NA 5.57 Apr 30, 2034	0.01
CHENIERE ENERGY PARTNERS LP 4.50 Oct 01, 2029	0.01
META PLATFORMS INC 6.20 May 15, 2046	0.01
MARRIOTT INTERNATIONAL INC 5.50 Apr 15, 2037	0.01
JBS NV/USA FOODS/FOOD CO 6.50 Dec 01, 2052	0.01
KFW 3.75 Feb 15, 2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 2032	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 2050	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 2052	0.01
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50 Apr 08, 2033	0.01
MORGAN STANLEY 3.22 Apr 22, 2042	0.01
NEW JERSEY ST TPK AUTH TPK REV 7.10 Jan 01, 2041	0.01
NVIDIA CORPORATION 2.85 Apr 01, 2030	0.01
OTIS WORLDWIDE CORP 2.56 Feb 15, 2030	0.01
ORACLE CORPORATION 4.30 Jul 08, 2034	0.01
GNMA2 30YR 3.00 Mar 20, 2051	0.01
GNMA2 30YR 4.00 Mar 20, 2053	0.01
GNMA2 30YR 6.50 May 20, 2053	0.01
HONEYWELL AEROSPACE INC 144A 4.60 Mar 16, 2033	0.01
HSBC HOLDINGS PLC 2.87 Nov 22, 2032	0.01
FNMA 30YR 3.50 Jan 01, 2048	0.01
FNMA 30YR 3.50 Mar 01, 2046	0.01
FNMA 30YR 4.00 Dec 01, 2047	0.01
FNMA 30YR 4.00 Apr 01, 2049	0.01
FOX CORP 6.50 Oct 13, 2033	0.01
FNMA 30YR UMBS 4.00 Jul 01, 2049	0.01
PERU (REPUBLIC OF) 5.88 Aug 08, 2054	0.01
PHILIPPINES (REPUBLIC OF) 2.46 May 05, 2030	0.01
VODAFONE GROUP PLC 5.75 Jun 28, 2054	0.01
TRANSCANADA PIPELINES LTD 4.25 May 15, 2028	0.01
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 Jul 21, 2036	0.01
PNC BANK NA 4.05 Jul 26, 2028	0.01
ROYAL BANK OF CANADA MTN 2.30 Nov 03, 2031	0.01
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96 Jan 24, 2029	0.01
SERVICENOW INC 1.40 Sep 01, 2030	0.01
CHEVRON CORP 2.24 May 11, 2030	0.01
COMCAST CORPORATION 4.70 Oct 15, 2048	0.01
FHLMC 30YR UMBS SUPER 4.00 Nov 01, 2051	0.01
FHLMC 30YR UMBS SUPER 6.00 Jul 01, 2054	0.01
FHLMC 30YR UMBS SUPER 6.50 Dec 01, 2053	0.01
ENERGY TRANSFER LP 5.75 Feb 15, 2033	0.01
ENERGY TRANSFER LP 5.95 May 15, 2054	0.01
EQUINIX INC 3.20 Nov 18, 2029	0.01
EUROPEAN INVESTMENT BANK MTN 3.88 Oct 15, 2030	0.01
BARCLAYS PLC 7.12 Jun 27, 2034	0.01
BARCLAYS PLC 5.09 Jun 20, 2030	0.01
BANK OF NEW YORK MELLON CORP/THE MTN 5.83 Oct 25, 2033	0.01
BROADCOM INC 5.05 Jul 12, 2029	0.01
CAPITAL ONE FINANCIAL CORPORATION 7.62 Oct 30, 2031	0.01
CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 2034	0.01
ALIBABA GROUP HOLDING LTD 4.20 Dec 06, 2047	0.01
ALPHABET INC 4.40 Feb 15, 2033	0.01
AMAZON.COM INC 4.55 Mar 13, 2033	0.01
AMAZON.COM INC 4.65 Dec 01, 2029	0.01
BANCO SANTANDER SA 5.37 Jul 15, 2028	0.01
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50 Jan 16, 2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 2042	0.01
PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 2040	0.01
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 15, 2028	0.01
PERU (REPUBLIC OF) 5.38 Feb 08, 2035	0.01
FNMA 30YR UMBS SUPER 5.00 Apr 01, 2054	0.01
FNMA 30YR 4.50 Aug 01, 2048	0.01
FNMA 30YR 4.50 Dec 01, 2048	0.01
FLORIDA POWER & LIGHT CO 5.05 Apr 01, 2028	0.01
HSBC HOLDINGS PLC 5.55 Mar 04, 2030	0.01
GNMA2 30YR 3.50 Sep 20, 2044	0.01
GNMA2 30YR 3.50 Nov 20, 2045	0.01
ORACLE CORPORATION 3.65 Mar 25, 2041	0.01
PACIFIC GAS & ELECTRIC UTILITIES 4.50 Jul 01, 2040	0.01
NOVARTIS CAPITAL CORP 4.90 Mar 18, 2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 Jul 15, 2027	0.01
KINDER MORGAN INC 5.55 Jun 01, 2045	0.01
JPMORGAN CHASE & CO (FXD-FRN) 4.50 Oct 22, 2028	0.01
ITALY (REPUBLIC OF) 3.88 May 06, 2051	0.01
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50 Sep 13, 2033	0.01
MERCK & CO INC 3.70 Feb 10, 2045	0.01
SHELL FINANCE US INC 2.38 Nov 07, 2029	0.01
REPUBLIC OF HUNGARY 7.63 Mar 29, 2041	0.01
PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 2034	0.01
SYNOPSYS INC 5.00 Apr 01, 2032	0.01
UNITEDHEALTH GROUP INC 5.05 Apr 15, 2053	0.01
UNILEVER CAPITAL CORP 3.50 Mar 22, 2028	0.01
VISA INC 2.05 Apr 15, 2030	0.01
WALT DISNEY CO 3.75 Mar 14, 2029	0.01
WALT DISNEY CO 6.65 Nov 15, 2037	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 2048	0.01
CHARTER COMMUNICATIONS OPERATING L 3.90 Jun 01, 2052	0.01
BARCLAYS PLC 5.25 Aug 17, 2045	0.01
ENTERPRISE PRODUCTS OPERATING LLC 5.20 Jan 15, 2036	0.01
ENERGY TRANSFER LP 5.25 Apr 15, 2029	0.01
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 2054	0.01
FHLMC 30YR UMBS 2.50 Sep 01, 2051	0.01
FHLMC 30YR UMBS 6.50 Feb 01, 2054	0.01
FGOLD 30YR GIANT 3.50 Sep 01, 2047	0.01
COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 2041	0.01
CUMBERLAND COMBINED CYCLE GENERATI 5.82 May 15, 2056	0.01
DOMINION ENERGY INC 3.38 Apr 01, 2030	0.01
MARSH & MCLENNAN COMPANIES INC 5.40 Mar 15, 2055	0.01
INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 2029	0.01
INTERCONTINENTAL EXCHANGE INC 4.60 Mar 15, 2033	0.01
JPMORGAN CHASE & CO 1.76 Nov 19, 2031	0.01
JPMORGAN CHASE & CO 3.16 Apr 22, 2042	0.01
KINDER MORGAN INC 4.30 Mar 01, 2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 2035	0.01
MIZUHO FINANCIAL GROUP INC 5.32 Jul 08, 2036	0.01
NVIDIA CORPORATION 1.55 Jun 15, 2028	0.01
ORACLE CORPORATION 4.90 Feb 06, 2033	0.01
GNMA2 30YR 3.50 Sep 20, 2042	0.01
GNMA2 30YR 3.50 Jan 20, 2052	0.01
GENERAL MOTORS FINANCIAL COMPANY I 6.10 Jan 07, 2034	0.01
HSBC HOLDINGS PLC 5.73 May 17, 2032	0.01
HSBC HOLDINGS PLC FXD-TO-FLT 4.67 Mar 10, 2032	0.01
INTEL CORPORATION 3.90 Mar 25, 2030	0.01
GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 2039	0.01
HCA INC 5.50 Jun 15, 2047	0.01
HCA INC 4.63 Mar 15, 2052	0.01
FNMA 30YR 4.50 Jan 01, 2048	0.01
FNMA 30YR 3.50 Jan 01, 2047	0.01
FNMA 15YR UMBS SUPER 2.00 Apr 01, 2037	0.01
FNMA 30YR 3.00 Dec 01, 2042	0.01
FNMA 30YR UMBS SUPER 6.50 Apr 01, 2054	0.01
FORD MOTOR CREDIT COMPANY LLC 6.80 Nov 07, 2028	0.01
FNMA 30YR UMBS 4.50 May 01, 2052	0.01
FNMA 30YR UMBS 3.00 Sep 01, 2050	0.01
FNMA 30YR UMBS 3.00 Nov 01, 2049	0.01
PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 2046	0.01
PHILIP MORRIS INTERNATIONAL INC 5.13 Nov 17, 2027	0.01
WALT DISNEY CO 3.80 Mar 22, 2030	0.01
WALT DISNEY CO 4.00 Mar 14, 2031	0.01
WALT DISNEY CO 3.60 Jan 13, 2051	0.01
WALMART INC 4.50 Apr 15, 2053	0.01
VERIZON COMMUNICATIONS INC 5.88 Nov 30, 2055	0.01
TSMC ARIZONA CORP 2.50 Oct 25, 2031	0.01
VALE OVERSEAS LTD 6.13 Jun 12, 2033	0.01
TIME WARNER CABLE LLC 7.30 Jul 01, 2038	0.01
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 2029	0.01
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 2052	0.01
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 Nov 20, 2029	0.01
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08 Feb 10, 2034	0.01
ELEVANCE HEALTH INC 4.10 Mar 01, 2028	0.01
CORPORACION ANDINA DE FOMENTO 5.00 Jan 22, 2030	0.01
COMCAST CORPORATION 4.25 Oct 15, 2030	0.01
CONOCOPHILLIPS CO 4.70 Jan 15, 2030	0.01
CHILE (REPUBLIC OF) 5.33 Jan 05, 2054	0.01
COMCAST CORPORATION 1.50 Feb 15, 2031	0.01
EUROPEAN INVESTMENT BANK 1.75 Mar 15, 2029	0.01
EXXON MOBIL CORP 4.23 Mar 19, 2040	0.01
BAT CAPITAL CORP 4.54 Aug 15, 2047	0.01
BARCLAYS PLC 4.95 Jan 10, 2047	0.01
BARCLAYS PLC (FXD TO FLOAT) 4.48 Nov 11, 2029	0.01
BANK OF AMERICA NA 6.00 Oct 15, 2036	0.01
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2033	0.01
BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 2049	0.01
CHARTER COMMUNICATIONS OPERATING L 4.20 Mar 15, 2028	0.01
CATERPILLAR INC 5.20 May 15, 2035	0.01
BROADCOM INC 4.90 Feb 15, 2038	0.01
BUNGE FINANCE LTD CORP 4.55 Aug 04, 2030	0.01
APPLE INC 2.20 Sep 11, 2029	0.01
AT&T INC 4.75 May 15, 2046	0.01
BAKER HUGHES HOLDINGS LLC 4.35 Jun 15, 2031	0.01
AMERICA MOVIL SAB DE CV 3.63 Apr 22, 2029	0.01
AMERICAN EXPRESS COMPANY 5.53 Apr 25, 2030	0.01
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35 Jul 20, 2029	0.01
PHARMACIA LLC 6.60 Dec 01, 2028	0.01
PHILLIPS 66 5.88 May 01, 2042	0.01
PERU (REPUBLIC OF) 6.55 Mar 14, 2037	0.01
FNMA 30YR UMBS SUPER 3.00 Jul 01, 2052	0.01
FNMA 30YR UMBS SUPER 3.50 Apr 01, 2053	0.01
FNMA 30YR UMBS SUPER 2.00 Jul 01, 2052	0.01
FOX CORP 5.48 Jan 25, 2039	0.01
FNMA_18-M2 A2 2.93 Jan 25, 2028	0.01
FNMA 30YR 3.00 Nov 01, 2046	0.01
HOME DEPOT INC 2.70 Apr 15, 2030	0.01
HALEON US CAPITAL LLC 3.63 Mar 24, 2032	0.01
INDONESIA (REPUBLIC OF) 4.85 Jan 11, 2033	0.01
ING GROEP NV 5.55 Mar 19, 2035	0.01
HSBC HOLDINGS PLC 2.85 Jun 04, 2031	0.01
HSBC HOLDINGS PLC 2.21 Aug 17, 2029	0.01
GNMA2 30YR 3.50 Apr 20, 2045	0.01
GNMA2 30YR 5.00 Jun 20, 2049	0.01
ORACLE CORPORATION 4.00 Nov 15, 2047	0.01
ONTARIO (PROVINCE OF) 1.60 Feb 25, 2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62 Apr 24, 2036	0.01
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 2048	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06 Jan 14, 2037	0.01
NATWEST GROUP PLC 5.12 May 23, 2031	0.01
KFW BANKENGRUPPE 0.00 Apr 18, 2036	0.01
JPMORGAN CHASE & CO 5.63 Aug 16, 2043	0.01
ISRAEL (STATE OF) 5.75 Mar 12, 2054	0.01
REPUBLIC OF PHILIPPINES 3.70 Feb 02, 2042	0.01
SPRINT CAPITAL CORPORATION 6.88 Nov 15, 2028	0.01
SYNIT_25-2 A 4.49 May 15, 2031	0.01
US BANCORP MTN 5.78 Jun 12, 2029	0.01
UNITEDHEALTH GROUP INC 4.75 May 15, 2052	0.01
UBS AG (LONDON BRANCH) 5.65 Sep 11, 2028	0.01
WALMART INC 4.90 Apr 28, 2035	0.01
WALT DISNEY CO 4.70 Mar 23, 2050	0.01
WALT DISNEY CO 3.50 May 13, 2040	0.01
AMERICAN EXPRESS COMPANY 4.73 Apr 25, 2029	0.01
AMAZON.COM INC 2.50 Jun 03, 2050	0.01
AT&T INC 4.10 Feb 15, 2028	0.01
AT&T INC 5.70 Nov 01, 2054	0.01
APPLE INC 2.65 May 11, 2050	0.01
APPLE INC 3.95 Aug 08, 2052	0.01
BROOKFIELD FINANCE INC 3.90 Jan 25, 2028	0.01
BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 2051	0.01
CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 2029	0.01
BANK OF AMERICA CORP 6.11 Jan 29, 2037	0.01
BARCLAYS PLC 4.34 Jan 10, 2028	0.01
EXXON MOBIL CORP 3.48 Mar 19, 2030	0.01
FHLMC 15YR UMBS SUPER 2.00 Mar 01, 2036	0.01
FHLMC 30YR UMBS SUPER 5.50 Sep 01, 2054	0.01
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Dec 01, 2045	0.01
CITIGROUP INC 6.63 Jun 15, 2032	0.01
CHILE (REPUBLIC OF) 4.34 Mar 07, 2042	0.01
FHMS_K069 A-2 3.19 Sep 25, 2027	0.01
FHLMC GOLD 30YR GIANT 3.00 Sep 01, 2046	0.01
INTER-AMERICAN DEVELOPMENT BANK 4.00 Jan 12, 2028	0.01
MASTERCARD INC 3.35 Mar 26, 2030	0.01
META PLATFORMS INC 4.60 May 15, 2028	0.01
NATWEST GROUP PLC 5.08 Jan 27, 2030	0.01
NIKE INC 2.85 Mar 27, 2030	0.01
MOLSON COORS BREWING CO 4.20 Jul 15, 2046	0.01
ORACLE CORPORATION 4.13 May 15, 2045	0.01
GNMA2 30YR 5.00 Jun 20, 2053	0.01
GNMA2 30YR 3.50 Jan 20, 2048	0.01
HONEYWELL AEROSPACE INC 144A 3.90 Mar 16, 2028	0.01
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 Mar 03, 2031	0.01
INDONESIA (REPUBLIC OF) 2.85 Feb 14, 2030	0.01
FNMA 30YR 3.00 Aug 01, 2046	0.01
FNMA 30YR UMBS SUPER 6.50 Feb 01, 2054	0.01
FOX CORP 5.58 Jan 25, 2049	0.01
FORD MOTOR CREDIT COMPANY LLC 6.80 May 12, 2028	0.01
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 08, 2029	0.01
GENERAL MOTORS CO 6.25 Oct 02, 2043	0.01
FNMA 30YR UMBS 6.00 Mar 01, 2055	0.01
PEPSICO INC 2.75 Mar 19, 2030	0.01
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 2038	0.01
PHILLIPS 66 4.88 Nov 15, 2044	0.01
PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 2041	0.01
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 2030	0.01
WASTE MANAGEMENT INC 4.95 Mar 15, 2035	0.01
VICI PROPERTIES LP 4.75 Feb 15, 2028	0.01
UNITEDHEALTH GROUP INC 5.50 Jul 15, 2044	0.01
UNITEDHEALTH GROUP INC 5.38 Apr 15, 2054	0.01
US BANCORP MTN 4.65 Feb 01, 2029	0.01
VERIZON COMMUNICATIONS INC 3.15 Mar 22, 2030	0.01
TIME WARNER CABLE LLC 6.55 May 01, 2037	0.01
TIME WARNER CABLE LLC 6.75 Jun 15, 2039	0.01
TEXAS NAT GAS SECURITIZATION F 5.10 Apr 01, 2035	0.01
SOLVENTUM CORP 5.60 Mar 23, 2034	0.01
ROYAL BANK OF CANADA MTN 6.00 Nov 01, 2027	0.01
RTX CORP 6.10 Mar 15, 2034	0.01
PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 2033	0.01
FHLMC GOLD 30YR GIANT 3.50 Jan 01, 2044	0.00
CHILE (REPUBLIC OF) 5.65 Jan 13, 2037	0.00
CIGNA GROUP 5.25 Jan 15, 2036	0.00
CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 2032	0.00
COCA-COLA CO 5.40 May 13, 2064	0.00
COMCAST CORPORATION 3.97 Nov 01, 2047	0.00
ELI LILLY AND COMPANY 4.70 Feb 09, 2034	0.00
FHLMC GOLD 30YR 3.00 Oct 01, 2046	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.60 Jan 15, 2031	0.00
BARCLAYS PLC 4.94 Sep 10, 2030	0.00
BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 2030	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.82 Feb 01, 2034	0.00
BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 2033	0.00
BROADCOM INC 4.35 Feb 15, 2030	0.00
BROADCOM INC 2.60 Feb 15, 2033	0.00
APPLE INC 3.45 Feb 09, 2045	0.00
BANCO SANTANDER SA 5.29 Aug 18, 2027	0.00
AMAZON.COM INC 4.35 Mar 20, 2033	0.00
AMAZON.COM INC 4.95 Dec 05, 2044	0.00
AMERICAN EXPRESS COMPANY FXD-FRN 5.02 Apr 25, 2031	0.00
ACCENTURE CAPITAL INC 4.05 Oct 04, 2029	0.00
PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 2031	0.00
PHILIPPINES (REPUBLIC OF) 5.50 Feb 04, 2035	0.00
FNMA 30YR UMBS 5.00 Dec 01, 2052	0.00
FNMA 30YR UMBS 5.00 Apr 01, 2055	0.00
FNMA 30YR REPERFORMING NON MODIFIE 4.00 Feb 01, 2047	0.00
FNMA 30YR 4.50 Jun 01, 2041	0.00
FNMA 30YR 4.00 Sep 01, 2048	0.00
INTEL CORPORATION 3.73 Dec 08, 2047	0.00
HSBC HOLDINGS PLC 4.40 Mar 10, 2030	0.00
HONEYWELL AEROSPACE INC (FXD) 144A 4.00 Mar 16, 2029	0.00
HSBC HOLDINGS PLC 2.36 Aug 18, 2031	0.00
HP INC 6.00 Sep 15, 2041	0.00
GOLDMAN SACHS GROUP INC/THE 5.56 Nov 19, 2045	0.00
HCA INC 5.75 Mar 01, 2035	0.00
GNMA2 30YR 4.00 Jul 20, 2052	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.45 Jul 15, 2030	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.75 Feb 08, 2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33 Apr 21, 2037	0.00
MORGAN STANLEY MTN 2.80 Jan 25, 2052	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Feb 28, 2028	0.00
KROGER CO 5.50 Sep 15, 2054	0.00
KRAFT HEINZ FOODS CO 5.20 Jul 15, 2045	0.00
INTEL CORPORATION 5.00 Aug 15, 2033	0.00
ISRAEL (STATE OF) 3.88 Jul 03, 2050	0.00
JPMORGAN CHASE & CO 4.59 Apr 26, 2033	0.00
JOHNSON & JOHNSON 1.30 Sep 01, 2030	0.00
SALESFORCE INC 2.90 Jul 15, 2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 2030	0.00
TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 2032	0.00
TAKEDA US FINANCING INC 5.20 Jul 07, 2035	0.00
TORONTO-DOMINION BANK/THE MTN 5.16 Jan 10, 2028	0.00
TOTALENERGIES CAPITAL SA 5.15 Apr 05, 2034	0.00
US BANCORP MTN 4.97 Jul 22, 2033	0.00
US BANCORP MTN 3.90 Apr 26, 2028	0.00
UNITED PARCEL SERVICE INC 3.05 Nov 15, 2027	0.00
TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 2029	0.00
VICI PROPERTIES LP 5.13 May 15, 2032	0.00
WILLIAMS COMPANIES INC 5.15 Mar 15, 2034	0.00
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 Jul 27, 2029	0.00
AMAZON.COM INC 4.80 Dec 05, 2034	0.00
AMAZON.COM INC 3.45 Apr 13, 2029	0.00
ALPHABET INC 5.65 Feb 15, 2056	0.00
BANCO SANTANDER SA 5.44 Jul 15, 2031	0.00
BAKER HUGHES HOLDINGS LLC 5.00 Jun 15, 2036	0.00
AT&T INC 5.85 Apr 30, 2046	0.00
AT&T INC 4.50 Mar 09, 2048	0.00
ASIAN DEVELOPMENT BANK MTN 2.75 Jan 19, 2028	0.00
APPLE INC 3.35 Aug 08, 2032	0.00
AMPHENOL CORPORATION 4.63 Feb 15, 2036	0.00
BURLINGTON NORTHERN SANTA FE LLC 3.25 Jun 15, 2027	0.00
CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 2028	0.00
BANK OF AMERICA CORP 2.97 Jul 21, 2052	0.00
BANK OF AMERICA CORP MTN 3.85 Mar 08, 2037	0.00
BAT INTERNATIONAL FINANCE PLC 4.45 Mar 16, 2028	0.00
FHLMC 30YR UMBS SUPER 5.50 May 01, 2054	0.00
FHLMC 30YR UMBS SUPER 2.00 May 01, 2051	0.00
FHLMC 15YR UMBS SUPER 2.00 Oct 01, 2037	0.00
FHLMC 30YR UMBS 2.50 Mar 01, 2051	0.00
EATON CORPORATION 3.95 Mar 06, 2029	0.00
DIAMONDBACK ENERGY INC 5.75 Apr 18, 2054	0.00
CVS HEALTH CORP 5.45 Sep 15, 2035	0.00
COCA-COLA CO 1.65 Jun 01, 2030	0.00
COCA-COLA CO 1.00 Mar 15, 2028	0.00
JPMORGAN CHASE & CO 3.63 Dec 01, 2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jun 01, 2027	0.00
INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 2030	0.00
KLA CORP 4.95 Jul 15, 2052	0.00
L3HARRIS TECHNOLOGIES INC 5.40 Jul 31, 2033	0.00
LOWES COMPANIES INC 5.63 Apr 15, 2053	0.00
MPLX LP 5.50 Feb 15, 2049	0.00
MPLX LP 5.50 Jun 01, 2034	0.00
MORGAN STANLEY MTN 5.95 Jan 19, 2038	0.00
MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 2029	0.00
ORACLE CORPORATION 4.80 Aug 03, 2028	0.00
NVIDIA CORPORATION 2.00 Jun 15, 2031	0.00
GILEAD SCIENCES INC 4.15 Mar 01, 2047	0.00
GNMA 30YR 3.00 Oct 15, 2049	0.00
GNMA2 30YR 3.50 Apr 20, 2046	0.00
HSBC HOLDINGS PLC 5.25 Mar 14, 2044	0.00
HSBC HOLDINGS PLC 6.55 Jun 20, 2034	0.00
HSBC HOLDINGS PLC 6.50 May 02, 2036	0.00
HUNTINGTON BANCSHARES INC 5.71 Feb 02, 2035	0.00
INDONESIA (REPUBLIC OF) 4.35 Jan 11, 2048	0.00
FNMA 30YR 3.50 Jul 01, 2045	0.00
FNMA 30YR 2.50 Apr 01, 2047	0.00
FNMA 30YR UMBS SUPER 6.50 Jul 01, 2054	0.00
FNMA 30YR UMBS SUPER 5.50 Apr 01, 2053	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 2054	0.00
WALT DISNEY CO 6.20 Dec 15, 2034	0.00
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30 Mar 16, 2029	0.00
UBS AG (STAMFORD BRANCH) MTN 4.63 Feb 16, 2032	0.00
UBER TECHNOLOGIES INC 4.80 Sep 15, 2034	0.00
UNITEDHEALTH GROUP INC 4.50 Apr 15, 2033	0.00
UNITEDHEALTH GROUP INC 5.20 Apr 15, 2063	0.00
US BANCORP MTN 5.84 Jun 12, 2034	0.00
ROYAL BANK OF CANADA MTN 4.97 Aug 02, 2030	0.00
SIMON PROPERTY GROUP LP 2.45 Sep 13, 2029	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jan 29, 2036	0.00
PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 2032	0.00
PORT AUTH N Y & N J FOR ISSUES DTD 5.65 Nov 01, 2040	0.00
CIGNA GROUP 2.38 Mar 15, 2031	0.00
CHUBB INA HOLDINGS LLC 4.35 Nov 03, 2045	0.00
COSTCO WHOLESALE CORPORATION 1.38 Jun 20, 2027	0.00
CVS HEALTH CORP 5.13 Feb 21, 2030	0.00
DEUTSCHE BANK AG (FXD-FRN) 4.95 Aug 04, 2031	0.00
FHLMC 30YR UMBS 3.00 Oct 01, 2051	0.00
FHLMC 30YR UMBS 6.00 Apr 01, 2055	0.00
FHLMC 30YR UMBS SUPER 6.00 Sep 01, 2054	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Dec 01, 2048	0.00
BARCLAYS PLC 7.38 Nov 02, 2028	0.00
BANK_21-BNK35 A5 2.29 Jun 15, 2064	0.00
BANK OF AMERICA CORP MTN 4.08 Apr 23, 2040	0.00
BBCMS_25-C39 A5 5.30 Dec 15, 2058	0.00
CANADIAN NATURAL RESOURCES LTD 3.85 Jun 01, 2027	0.00
AMPHENOL CORPORATION 5.30 Nov 15, 2055	0.00
AT&T INC 4.70 Aug 15, 2030	0.00
BANCO SANTANDER SA 3.49 May 28, 2030	0.00
ACCENTURE CAPITAL INC 4.25 Oct 04, 2031	0.00
FHLMC GOLD 30YR GIANT 4.00 Jun 01, 2048	0.00
FHMS_25-K545 A2 4.29 Jul 25, 2030	0.00
PFIZER INC 2.63 Apr 01, 2030	0.00
PHILIPPINES (REPUBLIC OF) 5.00 Jul 17, 2033	0.00
PHILIPPINES (REPUBLIC OF) 6.38 Jan 15, 2032	0.00
FNMA 30YR UMBS SUPER 6.00 Jun 01, 2055	0.00
FNMA_18-M13 A2 3.75 Sep 25, 2030	0.00
GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 2030	0.00
FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 2030	0.00
FNMA 30YR UMBS 3.50 Jun 01, 2052	0.00
FNMA 30YR UMBS 3.00 Jan 01, 2051	0.00
FNMA 30YR UMBS SUPER 3.00 Nov 01, 2050	0.00
FNMA 15YR UMBS 4.00 Nov 01, 2037	0.00
FNMA 30YR 4.00 Dec 01, 2044	0.00
FNMA 30YR 4.00 Jul 01, 2047	0.00
FIFTH THIRD BANCORP 8.25 Mar 01, 2038	0.00
ING GROEP NV 5.34 Mar 19, 2030	0.00
HSBC HOLDINGS PLC 5.21 Aug 11, 2028	0.00
HONEYWELL INTERNATIONAL INC 5.00 Mar 01, 2035	0.00
HONEYWELL AEROSPACE INC 144A 5.85 Mar 16, 2066	0.00
HOME DEPOT INC 1.38 Mar 15, 2031	0.00
HOME DEPOT INC 3.90 Dec 06, 2028	0.00
HEWLETT PACKARD ENTERPRISE CO 4.40 Sep 25, 2027	0.00
GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 2034	0.00
GNMA2 30YR 6.00 Feb 20, 2053	0.00
GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 2029	0.00
ORACLE CORPORATION 5.38 Sep 27, 2054	0.00
ORACLE CORPORATION 6.15 Nov 09, 2029	0.00
ORACLE CORPORATION 3.80 Nov 15, 2037	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 2028	0.00
PACIFICORP 5.80 Jan 15, 2055	0.00
MORGAN STANLEY MTN 4.99 Apr 12, 2029	0.00
MPLX LP 4.00 Mar 15, 2028	0.00
NASDAQ INC 5.35 Jun 28, 2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40 Mar 01, 2031	0.00
NISOURCE INC 5.85 Apr 01, 2055	0.00
NATWEST GROUP PLC 5.78 Mar 01, 2035	0.00
LOWES COMPANIES INC 2.63 Apr 01, 2031	0.00
META PLATFORMS INC 4.55 Aug 15, 2031	0.00
MERCK & CO INC 5.00 May 17, 2053	0.00
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 Mar 30, 2028	0.00
JEFFERIES FINANCIAL GROUP INC 6.20 Apr 14, 2034	0.00
KENVUE INC 5.05 Mar 22, 2053	0.00
KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 2038	0.00
ROYAL BANK OF CANADA MTN 4.24 Aug 03, 2027	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 2048	0.00
SHELL FINANCE US INC 144A 3.88 Nov 13, 2028	0.00
RTX CORP 6.40 Mar 15, 2054	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 2030	0.00
US BANCORP 3.00 Jul 30, 2029	0.00
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 2029	0.00
TYSON FOODS INC 5.10 Sep 28, 2048	0.00
TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 2030	0.00
WALMART INC 6.50 Aug 15, 2037	0.00
WILLIAMS COMPANIES INC 6.30 Apr 15, 2040	0.00
WILLIAMS COMPANIES INC 2.60 Mar 15, 2031	0.00
FHLMC_K114 A2 1.37 Jun 25, 2030	0.00
ALPHABET INC 0.80 Aug 15, 2027	0.00
AMERICAN EXPRESS COMPANY 4.92 Jul 20, 2033	0.00
ASTRAZENECA FINANCE LLC 4.85 Feb 26, 2029	0.00
ASTRAZENECA FINANCE LLC 5.00 Feb 26, 2034	0.00
AMGEN INC 4.05 Aug 18, 2029	0.00
ARCELORMITTAL SA 6.55 Nov 29, 2027	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.40 Jan 30, 2037	0.00
CATERPILLAR INC 3.80 Aug 15, 2042	0.00
BROADCOM INC 144A 4.00 Apr 15, 2029	0.00
BOSTON SCIENTIFIC CORPORATION 2.65 Jun 01, 2030	0.00
BMARK_20-B21 A4 1.70 Dec 17, 2053	0.00
BANK OF MONTREAL MTN 5.51 Jun 04, 2031	0.00
BAXTER INTERNATIONAL INC 2.27 Dec 01, 2028	0.00
FHLMC 30YR UMBS SUPER 6.50 Oct 01, 2055	0.00
FHLK_15-20 A2 2.44 Feb 25, 2036	0.00
DIAMONDBACK ENERGY INC 5.40 Apr 18, 2034	0.00
DOLLAR TREE INC 4.20 May 15, 2028	0.00
CRVNA_26-P1 A3 4.26 Feb 10, 2031	0.00
COMCAST CORPORATION 4.00 Nov 01, 2049	0.00
COMCAST CORPORATION 5.35 May 15, 2053	0.00
CHENIERE ENERGY PARTNERS LP 4.00 Mar 01, 2031	0.00
CIGNA GROUP 2.40 Mar 15, 2030	0.00
CHUBB INA HOLDINGS LLC 5.00 Mar 15, 2034	0.00
COCA-COLA CO 3.45 Mar 25, 2030	0.00
KENVUE INC 4.90 Mar 22, 2033	0.00
KENVUE INC 5.00 Mar 22, 2030	0.00
JPMORGAN CHASE & CO 4.85 Feb 01, 2044	0.00
JOHNSON & JOHNSON 3.63 Mar 03, 2037	0.00
META PLATFORMS INC 4.30 Aug 15, 2029	0.00
META PLATFORMS INC 4.80 May 15, 2030	0.00
MARSH & MCLENNAN COMPANIES (FXD) 4.55 Nov 08, 2027	0.00
LOWES COMPANIES INC 3.65 Apr 05, 2029	0.00
LOWES COMPANIES INC 3.75 Apr 01, 2032	0.00
KOREA DEVELOPMENT BANK 4.38 Feb 15, 2028	0.00
MPLX LP 2.65 Aug 15, 2030	0.00
MSC_19-H6 A4 3.42 Jun 17, 2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 2039	0.00
PANAMA (REPUBLIC OF) 8.88 Sep 30, 2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.10 Jan 15, 2029	0.00
ORACLE CORPORATION 5.25 Feb 03, 2032	0.00
GILEAD SCIENCES INC 4.50 Feb 01, 2045	0.00
GNMA 30YR 3.50 Aug 20, 2047	0.00
HESS CORP 5.60 Feb 15, 2041	0.00
HOME DEPOT INC 4.25 Apr 01, 2046	0.00
HOME DEPOT INC 2.95 Jun 15, 2029	0.00
HSBC HOLDINGS PLC FXD-TO-FLT 5.13 Nov 19, 2028	0.00
INTEL CORPORATION 3.75 Aug 05, 2027	0.00
ING GROEP NV 6.11 Sep 11, 2034	0.00
FNMA 30YR 3.50 May 01, 2047	0.00
FNMA 15YR UMBS SUPER 2.50 Jan 01, 2033	0.00
FNMA 30YR 3.00 Dec 01, 2047	0.00
FNMA 30YR 3.00 Jan 01, 2044	0.00
FNMA 30YR 3.50 Apr 01, 2047	0.00
FNMA 30YR 3.00 May 01, 2045	0.00
GENERAL MOTORS CO 5.60 Oct 15, 2032	0.00
FNMA_17-M8 A2 3.06 May 25, 2027	0.00
FORD MOTOR COMPANY 4.75 Jan 15, 2043	0.00
FNMA 30YR UMBS SUPER 6.00 Jul 01, 2054	0.00
WESTPAC BANKING CORP 5.62 Nov 20, 2035	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 2028	0.00
VERIZON COMMUNICATIONS INC 6.00 Nov 30, 2065	0.00
VODAFONE GROUP PLC 6.15 Feb 27, 2037	0.00
VZMT_24-6 A1A 4.17 Aug 20, 2030	0.00
WALMART INC 1.50 Sep 22, 2028	0.00
SYSCO CORPORATION 6.60 Apr 01, 2050	0.00
TEXAS NAT GAS SECURITIZATION F 5.17 Apr 01, 2041	0.00
TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 2033	0.00
UNITEDHEALTH GROUP INC 4.80 Jan 15, 2030	0.00
UNITEDHEALTH GROUP INC 3.25 May 15, 2051	0.00
UNITEDHEALTH GROUP INC 4.20 May 15, 2032	0.00
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40 Oct 01, 2047	0.00
ROYAL CARIBBEAN CRUISES LTD 5.38 Jan 15, 2036	0.00
SHELL FINANCE US INC 4.00 May 10, 2046	0.00
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40 Apr 17, 2030	0.00
CITIGROUP INC 6.63 Jan 15, 2028	0.00
CITIGROUP INC 4.91 May 24, 2033	0.00
CHENIERE ENERGY INC 5.65 Apr 15, 2034	0.00
CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 2032	0.00
COMCAST CORPORATION 3.75 Apr 01, 2040	0.00
COOPERATIEVE RABOBANK UA 5.75 Dec 01, 2043	0.00
CSX CORP 3.25 Jun 01, 2027	0.00
ELEVANCE HEALTH INC 4.38 Dec 01, 2047	0.00
FHLMC 30YR UMBS SUPER 4.00 Jan 01, 2054	0.00
ENERGY TRANSFER LP 5.55 May 15, 2034	0.00
EVERSOURCE ENERGY 5.45 Mar 01, 2028	0.00
BANK5_25-5YR14 A3 5.65 Apr 15, 2058	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.06 Jul 22, 2032	0.00
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49 Apr 23, 2037	0.00
BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 2052	0.00
BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 2034	0.00
BROADCOM INC 3.75 Feb 15, 2051	0.00
BROADCOM INC 4.60 Jul 15, 2030	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.20 Apr 15, 2054	0.00
CHARLES SCHWAB CORPORATION (THE) 4.91 Nov 14, 2036	0.00
ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 2030	0.00
ANHEUSER-BUSCH INBEV FINANCE INC 4.90 Feb 01, 2046	0.00
AT&T INC 5.13 Apr 30, 2036	0.00
AMERICAN EXPRESS CO (FXD-FRN) 4.01 Feb 09, 2029	0.00
ALBERTA (PROVINCE OF) 4.30 Nov 02, 2035	0.00
AFLAC INCORPORATED 3.60 Apr 01, 2030	0.00
ABBVIE INC 4.88 Mar 15, 2030	0.00
ABBVIE INC 4.40 Mar 15, 2033	0.00
AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 2033	0.00
FHMS_K130 A2 1.72 Jun 25, 2031	0.00
FNMA 30YR UMBS SUPER 6.50 Mar 01, 2054	0.00
GE HEALTHCARE TECHNOLOGIES INC 4.80 Jan 15, 2031	0.00
FNMA 30YR UMBS SUPER 1.50 Apr 01, 2052	0.00
INDONESIA (REPUBLIC OF) 4.75 Feb 11, 2029	0.00
HSBC HOLDINGS PLC 6.80 Jun 01, 2038	0.00
HCA INC 6.00 Apr 01, 2054	0.00
GLOBAL PAYMENTS INC 3.20 Aug 15, 2029	0.00
GNMA2 30YR 5.50 Dec 20, 2054	0.00
GNMA2 30YR 3.00 Jul 20, 2049	0.00
GNMA2 30YR 3.50 Aug 20, 2052	0.00
GNMA2 30YR 4.00 Apr 20, 2048	0.00
GNMA2 30YR 3.50 Sep 20, 2045	0.00
ONEOK INC 4.75 Oct 15, 2031	0.00
OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 2030	0.00
NOVARTIS CAPITAL CORP 2.20 Aug 14, 2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 Jul 20, 2028	0.00
MICROSOFT CORPORATION 3.50 Feb 12, 2035	0.00
MPLX LP 4.95 Mar 14, 2052	0.00
KROGER CO 5.65 Sep 15, 2064	0.00
LLOYDS BANKING GROUP PLC 4.55 Aug 16, 2028	0.00
LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 2052	0.00
MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 2028	0.00
KFW 4.75 Oct 29, 2030	0.00
KINDER MORGAN INC 5.00 Feb 01, 2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Nov 16, 2027	0.00
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88 Oct 28, 2041	0.00
INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 2032	0.00
PHILLIPS 66 CO 5.25 Jun 15, 2031	0.00
PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 2032	0.00
PAYPAL HOLDINGS INC 2.85 Oct 01, 2029	0.00
ROYAL BANK OF CANADA MTN 4.61 May 03, 2032	0.00
ROGERS COMMUNICATIONS INC 5.30 Feb 15, 2034	0.00
REGAL REXNORD CORP 6.05 Apr 15, 2028	0.00
REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 2030	0.00
QUALCOMM INCORPORATED 4.30 May 20, 2047	0.00
QUALCOMM INCORPORATED 4.80 May 20, 2045	0.00
ROYAL BANK OF CANADA MTN 5.15 Feb 01, 2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 2034	0.00
UNITEDHEALTH GROUP INC 6.05 Feb 15, 2063	0.00
UNITED PARCEL SERVICE INC 5.95 May 14, 2055	0.00
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Feb 19, 2029	0.00
WELLS FARGO & COMPANY 5.50 Aug 01, 2035	0.00
WESTPAC BANKING CORP 2.67 Nov 15, 2035	0.00
WESTPAC BANKING CORP 5.46 Nov 18, 2027	0.00
AMERICAN EXPRESS CO (FXD-FRN) 4.44 May 03, 2030	0.00
AMERICAN EXPRESS COMPANY 5.04 May 01, 2034	0.00
AMERICAN EXPRESS COMPANY 5.44 Jan 30, 2036	0.00
AMGEN INC 1.65 Aug 15, 2028	0.00
AT&T INC 5.25 Oct 30, 2036	0.00
AT&T INC 5.38 Aug 15, 2035	0.00
ASTRAZENECA PLC 1.38 Aug 06, 2030	0.00
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 2028	0.00
APPLE INC 2.55 Aug 20, 2060	0.00
CHARTER COMMUNICATIONS OPERATING L 2.25 Jan 15, 2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY 3.10 Dec 02, 2051	0.00
CALIFORNIA ST 7.30 Oct 01, 2039	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.00 Apr 28, 2028	0.00
BP CAPITAL MARKETS AMERICA INC 4.70 Apr 10, 2029	0.00
BP CAPITAL MARKETS AMERICA INC 3.00 Feb 24, 2050	0.00
BORGWARNER INC 2.65 Jul 01, 2027	0.00
BMARK_25-V13 A2 5.33 Feb 15, 2058	0.00
BOEING CO 6.30 May 01, 2029	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 6.47 Oct 25, 2034	0.00
BANK_20-BN25 A5 2.65 Jan 15, 2063	0.00
EUROPEAN INVESTMENT BANK 3.88 Mar 15, 2028	0.00
EMERA US FINANCE LP 4.75 Jun 15, 2046	0.00
ENBRIDGE INC 3.13 Nov 15, 2029	0.00
EQUINOR ASA 2.38 May 22, 2030	0.00
FHLMC 30YR UMBS SUPER 3.00 Dec 01, 2050	0.00
FHLMC 30YR UMBS 6.50 Dec 01, 2053	0.00
ELI LILLY AND COMPANY 4.38 May 20, 2031	0.00
DTE ENERGY COMPANY 4.95 Jul 01, 2027	0.00
CVS HEALTH CORP 5.30 Jun 01, 2033	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 Jan 18, 2029	0.00
DIAGEO CAPITAL PLC 2.00 Apr 29, 2030	0.00
COMCAST CORPORATION 5.30 Jun 01, 2034	0.00
CONOCOPHILLIPS CO 4.03 Mar 15, 2062	0.00
CITIGROUP INC 6.67 Sep 13, 2043	0.00
PEPSICO INC 3.90 Jul 18, 2032	0.00
PHILIPPINES (REPUBLIC OF) 4.75 Mar 05, 2035	0.00
INTERCONTINENTAL EXCHANGE INC 2.10 Jun 15, 2030	0.00
INTEL CORPORATION 5.13 Feb 10, 2030	0.00
MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 2031	0.00
METLIFE INC 4.55 Mar 23, 2030	0.00
MERCK & CO INC 4.95 May 22, 2033	0.00
LLOYDS BANKING GROUP PLC 4.34 Jan 09, 2048	0.00
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 Nov 04, 2031	0.00
MPLX LP 4.70 Apr 15, 2048	0.00
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50 Jan 14, 2032	0.00
MEXICO (UNITED MEXICAN STATES) (GO 6.63 Jan 29, 2038	0.00
MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 2028	0.00
NOVARTIS CAPITAL CORP 4.60 Mar 18, 2033	0.00
ONEOK INC 6.25 Oct 15, 2055	0.00
ONEOK INC 6.63 Sep 01, 2053	0.00
ORACLE CORPORATION 6.50 Apr 15, 2038	0.00
GNMA2 30YR 3.50 Aug 20, 2042	0.00
GNMA 30YR PLATINUM 3.00 Feb 15, 2047	0.00
GNMA2 30YR 2.50 Jul 20, 2052	0.00
HOME DEPOT INC 3.25 Apr 15, 2032	0.00
HOME DEPOT INC 4.50 Dec 06, 2048	0.00
GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 2042	0.00
HALEON US CAPITAL LLC 3.38 Mar 24, 2029	0.00
HSBC HOLDINGS PLC 2.01 Sep 22, 2028	0.00
INDONESIA (REPUBLIC OF) 4.75 Sep 10, 2034	0.00
FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 2033	0.00
FNMA 30YR UMBS SUPER 5.50 Dec 01, 2052	0.00
FNMA 30YR UMBS SUPER 4.00 Mar 01, 2051	0.00
WFCM_20-C56 A5 2.45 Jun 15, 2053	0.00
WFCIT_26-A1 A 4.08 Apr 15, 2031	0.00
VPFS_20-24 A2 4.88 May 01, 2033	0.00
TOTALENERGIES CAPITAL SA 5.49 Apr 05, 2054	0.00
TEXAS INSTRUMENTS INC 4.15 May 15, 2048	0.00
T-MOBILE USA INC 4.95 Mar 15, 2028	0.00
T-MOBILE USA INC 5.00 Feb 15, 2036	0.00
TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 2050	0.00
UNITEDHEALTH GROUP INC 4.25 Jan 15, 2029	0.00
UNITEDHEALTH GROUP INC 5.25 Feb 15, 2028	0.00
VALET_24-1 A3 4.63 Jul 20, 2029	0.00
URUGUAY (REPUBLIC OF) 7.63 Mar 21, 2036	0.00
TRUIST FINANCIAL CORP MTN 5.07 May 20, 2031	0.00
STATE STREET CORP (FXD) 4.33 Oct 22, 2027	0.00
SOUTHERN PERU COPPER CORP 6.75 Apr 16, 2040	0.00
ROYAL CARIBBEAN CRUISES LTD 5.25 Feb 27, 2038	0.00
SOLVENTUM CORP 5.90 Apr 30, 2054	0.00
RIO TINTO FINANCE (USA) PLC 5.25 Mar 14, 2035	0.00
PNC FINANCIAL SERVICES GROUP INC ( 4.90 May 13, 2031	0.00
POLAND (REPUBLIC OF) 4.63 Mar 18, 2029	0.00
DEVON ENERGY CORP 5.60 Jul 15, 2041	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73 Jan 14, 2032	0.00
CVS HEALTH CORP 6.20 Sep 15, 2055	0.00
CROWN CASTLE INC 5.00 Jan 11, 2028	0.00
DTE ENERGY COMPANY 5.10 Mar 01, 2029	0.00
ELI LILLY AND COMPANY 4.60 Aug 14, 2034	0.00
ELEVANCE HEALTH INC 5.70 Feb 15, 2055	0.00
ELI LILLY AND COMPANY 4.20 Aug 14, 2029	0.00
FHLMC 30YR UMBS SUPER 1.50 Apr 01, 2051	0.00
FHLMC 30YR UMBS SUPER 5.50 Sep 01, 2055	0.00
ENERGY TRANSFER OPERATING LP 3.75 May 15, 2030	0.00
EXELON CORPORATION 4.05 Apr 15, 2030	0.00
BANK OF MONTREAL MTN 5.20 Feb 01, 2028	0.00
BAT CAPITAL CORP 6.42 Aug 02, 2033	0.00
BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 2032	0.00
BRITISH TELECOMMUNICATIONS PLC 5.13 Dec 04, 2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 2031	0.00
CARRIER GLOBAL CORP 3.38 Apr 05, 2040	0.00
ASTRAZENECA FINANCE LLC 1.75 May 28, 2028	0.00
AT&T INC 6.00 Apr 30, 2056	0.00
BANCO SANTANDER SA 6.35 Mar 14, 2034	0.00
BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 2040	0.00
BAKER HUGHES HOLDINGS LLC 5.85 Jun 15, 2056	0.00
AMERICAN EXPRESS COMPANY 4.42 Aug 03, 2033	0.00
FNMA 30YR UMBS SUPER 6.50 Jul 01, 2055	0.00
FNMA 30YR UMBS SUPER 2.00 Apr 01, 2052	0.00
FNMA 30YR REPERFORMING NON MODIFIE 3.00 Feb 01, 2047	0.00
FIDELITY NATIONAL INFORMATION SERV 4.55 Mar 10, 2029	0.00
INTEL CORPORATION 3.25 Nov 15, 2049	0.00
IBM INTERNATIONAL CAPITAL PTE LTD 5.30 Feb 05, 2054	0.00
HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 2031	0.00
HCA INC 5.60 Apr 01, 2034	0.00
HCA INC 5.50 Jun 01, 2033	0.00
GNMA2 30YR 2.50 Jun 20, 2051	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.95 Apr 04, 2034	0.00
GNMA2 30YR 3.50 Dec 20, 2042	0.00
GNMA2 30YR 5.00 Feb 20, 2053	0.00
GNMA2 30YR 4.50 Jun 20, 2049	0.00
ONTARIO (PROVINCE OF) 1.13 Oct 07, 2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY 3.50 Aug 01, 2050	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Mar 15, 2030	0.00
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09 Nov 26, 2028	0.00
KRAFT HEINZ FOODS CO 5.00 Jun 04, 2042	0.00
MERCK & CO INC 2.75 Dec 10, 2051	0.00
MCDONALDS CORPORATION MTN 3.63 Sep 01, 2049	0.00
M&T BANK CORPORATION MTN 6.08 Mar 13, 2032	0.00
MARATHON PETROLEUM CORP 6.50 Mar 01, 2041	0.00
INTEL CORPORATION 6.20 May 15, 2066	0.00
KEURIG DR PEPPER INC 3.95 Apr 15, 2029	0.00
JOHNSON & JOHNSON 4.90 Jun 01, 2031	0.00
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 2031	0.00
PFIZER INC 1.70 May 28, 2030	0.00
PERU (REPUBLIC OF) 1.86 Dec 01, 2032	0.00
PAYPAL HOLDINGS INC 4.40 Jun 01, 2032	0.00
PARKER HANNIFIN CORPORATION 4.25 Sep 15, 2027	0.00
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50 Aug 06, 2029	0.00
REGAL REXNORD CORP 6.40 Apr 15, 2033	0.00
RELX CAPITAL INC 4.00 Mar 18, 2029	0.00
S&P GLOBAL INC 2.95 Mar 01, 2029	0.00
SALESFORCE INC 1.95 Jul 15, 2031	0.00
SALESFORCE INC 6.40 Mar 15, 2046	0.00
SALESFORCE INC 6.70 Mar 15, 2066	0.00
SANTANDER UK GROUP HOLDINGS PLC 5.69 Apr 15, 2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.00 Apr 01, 2047	0.00
UNION PACIFIC CORPORATION 2.80 Feb 14, 2032	0.00
UNION PACIFIC CORPORATION 3.25 Feb 05, 2050	0.00
TRUIST BANK 2.25 Mar 11, 2030	0.00
UNITEDHEALTH GROUP INC 6.88 Feb 15, 2038	0.00
UNITEDHEALTH GROUP INC 2.30 May 15, 2031	0.00
UNION PACIFIC CORPORATION 3.84 Mar 20, 2060	0.00
TARGA RESOURCES PARTNERS LP 5.50 Mar 01, 2030	0.00
TRANSCANADA PIPELINES LTD 7.63 Jan 15, 2039	0.00
VIATRIS INC 4.00 Jun 22, 2050	0.00
WALT DISNEY CO 6.40 Dec 15, 2035	0.00
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49 Oct 30, 2031	0.00
ALPHABET INC 4.00 May 15, 2030	0.00
ATHENE HOLDING LTD 4.13 Jan 12, 2028	0.00
AT&T INC 5.25 Mar 01, 2037	0.00
AT&T INC 4.90 Nov 01, 2035	0.00
AT&T INC 4.40 Apr 30, 2031	0.00
AON NORTH AMERICA INC 5.75 Mar 01, 2054	0.00
APPLE INC 1.25 Aug 20, 2030	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.27 May 10, 2033	0.00
CHARTER COMMUNICATIONS OPERATING L 3.70 Apr 01, 2051	0.00
CHARTER COMMUNICATIONS OPERATING L 3.75 Feb 15, 2028	0.00
BRISTOL-MYERS SQUIBB CO 5.10 Feb 22, 2031	0.00
BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 2048	0.00
BP CAPITAL MARKETS AMERICA INC 5.02 Nov 17, 2027	0.00
CALIFORNIA (STATE OF) 2.50 Oct 01, 2029	0.00
BARCLAYS PLC (FXD TO FLOAT) 5.86 Aug 11, 2046	0.00
BANK OF MONTREAL 3.80 Dec 15, 2032	0.00
BANK OF AMERICA CORP MTN 3.95 Jan 23, 2049	0.00
BHP BILLITON FINANCE (USA) LTD 5.30 Feb 21, 2035	0.00
BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 2033	0.00
BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 2050	0.00
BERKSHIRE HATHAWAY ENERGY CO 3.70 Jul 15, 2030	0.00
BBCMS_25-5C37 A3 5.01 Sep 15, 2058	0.00
EXPAND ENERGY CORP 5.38 Mar 15, 2030	0.00
EXPORT-IMPORT BANK OF KOREA 5.00 Jan 11, 2028	0.00
ENERGY TRANSFER LP 5.60 Sep 01, 2034	0.00
ENBRIDGE INC 5.63 Apr 05, 2034	0.00
FHLMC 30YR UMBS RVS REMIC SUPER 3.50 May 01, 2050	0.00
FHLMC 30YR UMBS SUPER 2.00 Aug 01, 2052	0.00
FHLMC 30YR UMBS 5.00 Jan 01, 2053	0.00
FHLMC 15YR UMBS SUPER 3.00 Oct 01, 2035	0.00
ELI LILLY AND COMPANY 5.10 Feb 09, 2064	0.00
CVS HEALTH CORP 3.75 Apr 01, 2030	0.00
CVS HEALTH CORP 1.88 Feb 28, 2031	0.00
CVS HEALTH CORP 5.70 Jun 01, 2034	0.00
CITIGROUP INC 5.88 Jan 30, 2042	0.00
COCA COLA FEMSA SAB DE CV 2.75 Jan 22, 2030	0.00
CITIGROUP INC 3.88 Jan 24, 2039	0.00
CONOCOPHILLIPS CO 5.00 Jan 15, 2035	0.00
COMCAST CORPORATION 5.50 May 15, 2064	0.00
CONTINENTAL RESOURCES INC 4.38 Jan 15, 2028	0.00
FHMS_K755 A2 5.20 Feb 25, 2031	0.00
FHMS_24-K528 A2 4.51 Jul 25, 2029	0.00
PEPSICO INC 1.95 Oct 21, 2031	0.00
MERCK & CO INC 5.70 Sep 15, 2055	0.00
META PLATFORMS INC 4.65 Aug 15, 2062	0.00
KOREA DEVELOPMENT BANK 4.25 Sep 08, 2032	0.00
LLOYDS BANKING GROUP PLC 5.59 Nov 26, 2035	0.00
LOS ANGELES CALIF WTR PWR REV 6.57 Jul 01, 2045	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 2028	0.00
NATWEST GROUP PLC 4.96 Aug 15, 2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87 Apr 21, 2047	0.00
MORGAN STANLEY MTN 6.41 Nov 01, 2029	0.00
MORGAN STANLEY 4.46 Apr 22, 2039	0.00
METLIFE INC 6.40 Dec 15, 2066	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 2053	0.00
PACIFIC GAS AND ELECTRIC CO 3.30 Dec 01, 2027	0.00
ORACLE CORPORATION 6.13 Jul 08, 2039	0.00
GNMA2 30YR 5.50 Jul 20, 2054	0.00
GILEAD SCIENCES INC 4.80 Apr 01, 2044	0.00
HSBC BANK USA NA MTN 7.00 Jan 15, 2039	0.00
INDONESIA (REPUBLIC OF) 4.20 Oct 15, 2050	0.00
INDONESIA (REPUBLIC OF) 3.50 Jan 11, 2028	0.00
ING GROEP NV 4.55 Oct 02, 2028	0.00
INDONESIA (REPUBLIC OF) 5.60 Jan 15, 2035	0.00
FISERV INC 5.63 Aug 21, 2033	0.00
FLORIDA POWER & LIGHT CO 2.45 Feb 03, 2032	0.00
FNMA 30YR 4.00 May 01, 2049	0.00
FNMA 30YR UMBS 5.00 Jan 01, 2054	0.00
FNMA 30YR UMBS SUPER 3.00 May 01, 2052	0.00
FORD MOTOR COMPANY 7.45 Jul 16, 2031	0.00
FORD MOTOR CREDIT COMPANY LLC 6.50 Feb 07, 2035	0.00
FORDO_24-C B 4.40 Aug 15, 2030	0.00
GENERAL MOTORS CO 6.60 Apr 01, 2036	0.00
WALT DISNEY CO 2.20 Jan 13, 2028	0.00
VERIZON COMMUNICATIONS INC 5.25 Mar 16, 2037	0.00
WALMART INC 4.10 Apr 15, 2033	0.00
WESTPAC BANKING CORP 4.11 Jul 24, 2034	0.00
TRANSCANADA PIPELINES LTD 6.20 Oct 15, 2037	0.00
T-MOBILE USA INC 5.15 Apr 15, 2034	0.00
TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 2029	0.00
UNITEDHEALTH GROUP INC 2.00 May 15, 2030	0.00
UNITED PARCEL SERVICE INC 5.30 Apr 01, 2050	0.00
UNITED AIRLINES INC 5.80 Jul 15, 2037	0.00
UNITEDHEALTH GROUP INC 5.30 Feb 15, 2030	0.00
UNITEDHEALTH GROUP INC 5.00 Apr 15, 2034	0.00
US BANCORP MTN 5.42 Feb 12, 2036	0.00
VERIZON COMMUNICATIONS INC (30NC10 6.20 May 14, 2056	0.00
UBER TECHNOLOGIES INC 5.35 Sep 15, 2054	0.00
STRYKER CORPORATION 1.95 Jun 15, 2030	0.00
SMURFIT KAPPA TREASURY UNLIMITED C 5.44 Apr 03, 2034	0.00
SHELL FINANCE US INC 144A 5.50 Mar 25, 2040	0.00
SDART_26-1 A3 3.93 Jul 15, 2030	0.00
QUALCOMM INCORPORATED 2.15 May 20, 2030	0.00
QUALCOMM INCORPORATED 6.00 May 20, 2053	0.00
QUEBEC (PROVINCE OF) MTN 3.88 Jan 14, 2031	0.00
COREBRIDGE FINANCIAL INC 3.90 Apr 05, 2032	0.00
COOPERATIEVE RABOBANK UA 5.25 Aug 04, 2045	0.00
CORPORACION ANDINA DE FOMENTO 5.00 Jan 24, 2029	0.00
CROWN CASTLE INC 3.65 Sep 01, 2027	0.00
COMCAST CORPORATION 3.45 Feb 01, 2050	0.00
CIGNA GROUP 5.60 Feb 15, 2054	0.00
CITIGROUP INC 4.65 Jul 30, 2045	0.00
DELL INTERNATIONAL LLC 8.10 Jul 15, 2036	0.00
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25 Jun 01, 2032	0.00
DH EUROPE FINANCE II SARL 2.60 Nov 15, 2029	0.00
ELI LILLY AND COMPANY 5.10 Feb 12, 2035	0.00
ELI LILLY AND COMPANY 4.90 Oct 15, 2035	0.00
FHLMC 15YR UMBS MIRROR 3.00 Mar 01, 2030	0.00
FGOLD 30YR GIANT 4.00 Nov 01, 2046	0.00
FHLMC 30YR UMBS SUPER 5.50 Jun 01, 2055	0.00
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 2053	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 May 01, 2048	0.00
ENBRIDGE INC 6.70 Nov 15, 2053	0.00
ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 2029	0.00
BANK OF MONTREAL MTN 5.72 Sep 25, 2028	0.00
BAT CAPITAL CORP 7.08 Aug 02, 2053	0.00
BUNGE FINANCE LTD CORP 2.75 May 14, 2031	0.00
BOSTON PROPERTIES LP 3.25 Jan 30, 2031	0.00
BOSTON PROPERTIES LP 4.50 Dec 01, 2028	0.00
BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 2061	0.00
CHARLES SCHWAB CORPORATION (THE) 5.85 May 19, 2034	0.00
CENCORA INC 3.45 Dec 15, 2027	0.00
AMGEN INC 3.38 Feb 21, 2050	0.00
AMGEN INC 4.56 Jun 15, 2048	0.00
AMXCA_24-3 A 4.65 Jul 16, 2029	0.00
APPLE INC 2.70 Aug 05, 2051	0.00
APPLE INC 4.50 Feb 23, 2036	0.00
ASTRAZENECA PLC 3.13 Jun 12, 2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00 Jan 18, 2028	0.00
BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 2047	0.00
AUTOMATIC DATA PROCESSING INC 1.70 May 15, 2028	0.00
ALTRIA GROUP INC 3.40 Feb 04, 2041	0.00
AMERICAN EXPRESS COMPANY 4.05 Dec 03, 2042	0.00
AMGEN INC 2.30 Feb 25, 2031	0.00
AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 2048	0.00
ABBVIE INC 4.65 Mar 15, 2028	0.00
GENERAL MOTORS CO 6.80 Oct 01, 2027	0.00
FORD MOTOR CREDIT COMPANY LLC 6.47 May 22, 2036	0.00
FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 17, 2027	0.00
FNMA 30YR UMBS SUPER 6.50 Jul 01, 2053	0.00
FNMA 30YR UMBS SUPER 3.50 Jul 01, 2050	0.00
FLORIDA POWER & LIGHT CO 5.30 Jun 15, 2034	0.00
ING GROEP NV 4.05 Apr 09, 2029	0.00
INDONESIA (REPUBLIC OF) 2.15 Jul 28, 2031	0.00
HONEYWELL AEROSPACE INC 144A 5.62 Mar 16, 2046	0.00
HEWLETT PACKARD ENTERPRISE CO 5.00 Oct 15, 2034	0.00
GILEAD SCIENCES INC 1.65 Oct 01, 2030	0.00
GENERAL MOTORS FINANCIAL COMPANY I 6.00 Jan 09, 2028	0.00
GNMA2 30YR 4.00 Oct 20, 2053	0.00
ONTARIO (PROVINCE OF) 2.13 Jan 21, 2032	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 2063	0.00
NOMURA HOLDINGS INC 3.10 Jan 16, 2030	0.00
OESTERREICHISCHE KONTROLLBANK AG 4.50 Jan 24, 2030	0.00
OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 2028	0.00
MICROSOFT CORPORATION 3.70 Aug 08, 2046	0.00
NEW YORK N Y 5.83 Oct 01, 2053	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 Jan 12, 2028	0.00
KINDER MORGAN INC MTN 7.75 Jan 15, 2032	0.00
KOREA (REPUBLIC OF) 2.50 Jun 19, 2029	0.00
MCCORMICK & COMPANY INCORPORATED 3.40 Aug 15, 2027	0.00
MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 1.25 Jan 21, 2031	0.00
JBS NV 6.25 Mar 01, 2056	0.00
PEPSICO INC 1.63 May 01, 2030	0.00
REGAL REXNORD CORP 6.30 Feb 15, 2030	0.00
RIO TINTO FINANCE (USA) PLC 4.88 Mar 14, 2030	0.00
PNC BANK NA (FXD) MTN 4.43 Jul 21, 2028	0.00
POLAND (REPUBLIC OF) 5.38 Apr 14, 2036	0.00
SHELL FINANCE US INC 3.25 Apr 06, 2050	0.00
SOLVENTUM CORP 5.45 Mar 13, 2031	0.00
TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 2030	0.00
UMBS 30YR TBA(REG A) 6.50 Jun 11, 2026	0.00
TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 2029	0.00
T-MOBILE USA INC 5.75 Jan 15, 2034	0.00
T-MOBILE USA INC 2.88 Feb 15, 2031	0.00
T-MOBILE USA INC 2.25 Nov 15, 2031	0.00
TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 2040	0.00
TORONTO-DOMINION BANK/THE MTN 5.52 Jul 17, 2028	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.35 Oct 08, 2027	0.00
WESTPAC BANKING CORP 1.95 Nov 20, 2028	0.00
WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 2030	0.00
WILLIAMS COMPANIES INC 5.65 Mar 15, 2033	0.00
VODAFONE GROUP PLC 4.88 Jun 19, 2049	0.00
WELLS FARGO BANK NA 5.85 Feb 01, 2037	0.00
AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 2029	0.00
AES CORPORATION (THE) 2.45 Jan 15, 2031	0.00
ALBERTA (PROVINCE OF) 4.50 Jan 24, 2034	0.00
ALLYL_25-1 A3 3.96 Mar 15, 2030	0.00
AT&T INC 4.30 Dec 15, 2042	0.00
APPLE INC 4.00 May 12, 2028	0.00
APPLE INC 3.75 Nov 13, 2047	0.00
AMGEN INC 3.20 Nov 02, 2027	0.00
CGCMT_19-C7 A4 3.10 Dec 15, 2072	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.88 Jul 26, 2035	0.00
CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 2038	0.00
BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 2030	0.00
BROADCOM INC 4.95 Jan 15, 2036	0.00
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28 Jan 29, 2030	0.00
BARCLAYS PLC 5.21 Feb 24, 2037	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93 Feb 14, 2029	0.00
BBCMS_24-5C31 A2 5.14 Dec 15, 2057	0.00
BOEING CO 3.63 Feb 01, 2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 2044	0.00
EOG RESOURCES INC 5.35 Jan 15, 2036	0.00
EQUINOR ASA 3.13 Apr 06, 2030	0.00
EXPEDIA GROUP INC 3.25 Feb 15, 2030	0.00
FHLMC 30YR UMBS 5.50 Dec 01, 2055	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40 Sep 11, 2035	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74 Jan 07, 2033	0.00
DEERE & CO 5.45 Jan 16, 2035	0.00
CSX CORP 4.25 Mar 15, 2029	0.00
CISCO SYSTEMS INC 5.10 Feb 24, 2035	0.00
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70 Nov 15, 2029	0.00
CHEVRON USA INC 4.30 Oct 15, 2030	0.00
CROWN CASTLE INC 2.10 Apr 01, 2031	0.00
CONSTELLATION ENERGY GENERATION LL 6.50 Oct 01, 2053	0.00
PERU (REPUBLIC OF) 6.20 Jun 30, 2055	0.00
PHILIPPINES (REPUBLIC OF) 5.25 May 14, 2034	0.00
PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 2048	0.00
ISRAEL (STATE OF) 4.50 Jan 30, 2043	0.00
INTEL CORPORATION 5.90 Feb 10, 2063	0.00
INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 2052	0.00
INTERNATIONAL FINANCE CORP MTN 3.50 Jan 22, 2029	0.00
JOHNSON & JOHNSON 4.80 Jun 01, 2029	0.00
JPMORGAN CHASE & CO 8.75 Sep 01, 2030	0.00
MCDONALDS CORPORATION MTN 3.80 Apr 01, 2028	0.00
LOWES COMPANIES INC 4.50 Apr 15, 2030	0.00
NETFLIX INC 6.38 May 15, 2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 2034	0.00
MORGAN STANLEY (FXD-FRN) MTN 4.13 Oct 18, 2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57 Jan 16, 2036	0.00
MIZUHO FINANCIAL GROUP INC 4.71 Jul 08, 2031	0.00
NXP BV 4.30 Jun 18, 2029	0.00
OCCIDENTAL PETROLEUM CORPORATION 6.60 Mar 15, 2046	0.00
OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 2030	0.00
NOMURA HOLDINGS INC 2.17 Jul 14, 2028	0.00
ONTARIO (PROVINCE OF) 2.00 Oct 02, 2029	0.00
GNMA2 30YR 3.50 Aug 20, 2047	0.00
GNMA2 30YR 3.50 Mar 20, 2050	0.00
GILEAD SCIENCES INC 5.65 Dec 01, 2041	0.00
GLOBAL PAYMENTS INC 5.55 Nov 15, 2035	0.00
GNMA 30YR PLATINUM 3.00 Dec 15, 2046	0.00
HF SINCLAIR CORP 5.75 Jan 15, 2031	0.00
HCA INC 5.45 Sep 15, 2034	0.00
HCA INC 5.88 Feb 01, 2029	0.00
HALLIBURTON COMPANY 7.45 Sep 15, 2039	0.00
HP INC 4.00 Apr 15, 2029	0.00
INDONESIA (REPUBLIC OF) 4.10 Apr 24, 2028	0.00
HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 2030	0.00
INTEL CORPORATION 4.90 Aug 05, 2052	0.00
FLORIDA ST BRD ADMIN FIN CORP 2.15 Jul 01, 2030	0.00
FNMA 30YR 3.50 Feb 01, 2042	0.00
FNMA 30YR UMBS 3.00 Sep 01, 2049	0.00
FNMA 30YR UMBS 3.00 Feb 01, 2050	0.00
FNMA 40YR REPERFORMING MODIFIED 4.00 Feb 01, 2057	0.00
GENERAL MOTORS FINANCIAL COMPANY I 2.40 Apr 10, 2028	0.00
GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 2030	0.00
WASTE MANAGEMENT INC 5.35 Oct 15, 2054	0.00
WALMART INC 7.55 Feb 15, 2030	0.00
WALMART INC 3.70 Jun 26, 2028	0.00
VIATRIS INC 2.70 Jun 22, 2030	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.70 Mar 15, 2056	0.00
WILLIAMS COMPANIES INC 5.15 Mar 15, 2036	0.00
WESTPAC BANKING CORP 3.02 Nov 18, 2036	0.00
WOART_26-A A3 0.00 May 15, 2031	0.00
TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 2030	0.00
TRANSCANADA PIPELINES LTD 4.63 Mar 01, 2034	0.00
TAKE TWO INTERACTIVE SOFTWARE INC 4.95 Mar 28, 2028	0.00
TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 2032	0.00
T-MOBILE USA INC 5.75 Jan 15, 2054	0.00
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86 Jan 31, 2028	0.00
THERMO FISHER SCIENTIFIC INC 5.00 Jan 31, 2029	0.00
UBSCM_18-C12 A4 4.03 Aug 15, 2051	0.00
US BANCORP MTN 2.49 Nov 03, 2036	0.00
SMITH & NEPHEW PLC 2.03 Oct 14, 2030	0.00
SANOFI SA 3.63 Jun 19, 2028	0.00
SAN ANTONIO TEX ELEC & GAS REV 5.47 Feb 01, 2045	0.00
ROYAL BANK OF CANADA MTN 5.20 Aug 01, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 2030	0.00
PORT AUTH N Y & N J 4.46 Oct 01, 2062	0.00
PROCTER & GAMBLE CO 1.20 Oct 29, 2030	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 2035	0.00
PILGRIMS PRIDE CORP 4.25 Apr 15, 2031	0.00
PILGRIMS PRIDE CORP 6.25 Jul 01, 2033	0.00
RIO TINTO FINANCE (USA) LTD 5.20 Nov 02, 2040	0.00
CROWN CASTLE INC 2.90 Apr 01, 2041	0.00
CROWN CASTLE INC 3.80 Feb 15, 2028	0.00
COMCAST CORPORATION 5.65 Jun 01, 2054	0.00
CHUBB INA HOLDINGS LLC 6.00 May 11, 2037	0.00
CVS HEALTH CORP 1.75 Aug 21, 2030	0.00
DBJPM_17-C6 A-M 3.56 Jun 10, 2050	0.00
CVS HEALTH CORP 5.63 Feb 21, 2053	0.00
DELL INTERNATIONAL LLC 4.50 Feb 15, 2031	0.00
DELL INTERNATIONAL LLC 4.75 Oct 06, 2032	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00 Sep 11, 2030	0.00
DIAGEO CAPITAL PLC 5.30 Oct 24, 2027	0.00
ELI LILLY AND COMPANY 5.00 Feb 09, 2054	0.00
ELI LILLY AND COMPANY 5.05 Aug 14, 2054	0.00
ELI LILLY AND COMPANY 4.55 Oct 15, 2032	0.00
ELEVANCE HEALTH INC 5.20 Feb 15, 2035	0.00
EXPORT-IMPORT BANK OF KOREA 5.13 Jan 11, 2033	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.80 Feb 01, 2049	0.00
ENERGY TRANSFER LP 5.50 Jun 01, 2027	0.00
ENERGY TRANSFER LP 5.55 Feb 15, 2028	0.00
ELI LILLY AND COMPANY 5.60 May 20, 2056	0.00
ENERGY TRANSFER PARTNERS LP 4.95 Jun 15, 2028	0.00
BOEING CO 2.95 Feb 01, 2030	0.00
BBCMS_25-C32 A5 5.72 Feb 15, 2062	0.00
BANK OF NOVA SCOTIA 4.59 May 04, 2037	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.19 Mar 14, 2035	0.00
BARCLAYS PLC 4.52 Feb 24, 2032	0.00
BAT CAPITAL CORP 3.56 Aug 15, 2027	0.00
BBCMS_22-C16 A5 4.60 Jun 15, 2055	0.00
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 2028	0.00
BROADCOM INC 144A 4.15 Apr 15, 2032	0.00
BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 2041	0.00
CAPITAL ONE FINANCIAL CORPORATION 6.05 Feb 01, 2035	0.00
CAPITAL ONE FINANCIAL CORPORATION 7.96 Nov 02, 2034	0.00
CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 2053	0.00
CENCORA INC 2.70 Mar 15, 2031	0.00
AMPHENOL CORPORATION 4.40 Feb 15, 2033	0.00
BAKER HUGHES HOLDINGS LLC 4.65 Jun 15, 2033	0.00
AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 2034	0.00
AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 2028	0.00
ABBVIE INC (FXD) 3.77 Mar 03, 2028	0.00
ACCENTURE CAPITAL INC 4.50 Oct 04, 2034	0.00
AMAZON.COM INC 3.25 May 12, 2061	0.00
GENERAL DYNAMICS CORPORATION 3.75 May 15, 2028	0.00
GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 2029	0.00
GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 2029	0.00
GENERAL MOTORS CO 5.00 Oct 01, 2028	0.00
FNMA 30YR UMBS 6.50 Apr 01, 2054	0.00
FNMA 15YR UMBS 4.00 May 01, 2038	0.00
FNMA 30YR 4.00 Jun 01, 2047	0.00
FLORIDA ST BRD ADMIN FIN CORP 5.53 Jul 01, 2034	0.00
FIDELITY NATIONAL INFORMATION SERV 4.80 Mar 10, 2031	0.00
FIFTH THIRD BANCORP 5.63 Jan 29, 2032	0.00
FNMA 15YR 3.00 Jan 01, 2031	0.00
INTEL CORPORATION 2.00 Aug 12, 2031	0.00
INDONESIA (REPUBLIC OF) 5.69 May 29, 2036	0.00
HUNTINGTON BANCSHARES INC 6.21 Aug 21, 2029	0.00
INDONESIA (REPUBLIC OF) 4.15 Sep 20, 2027	0.00
HP INC 4.75 Jan 15, 2028	0.00
HP INC 5.50 Jan 15, 2033	0.00
HP INC 3.00 Jun 17, 2027	0.00
HSBC HOLDINGS PLC 4.71 May 12, 2030	0.00
HSBC USA INC 4.65 Jun 03, 2028	0.00
HART_25-A A3 4.32 Oct 15, 2029	0.00
HOME DEPOT INC 4.85 Jun 25, 2031	0.00
HOME DEPOT INC 3.63 Apr 15, 2052	0.00
HEWLETT PACKARD ENTERPRISE CO 5.60 Oct 15, 2054	0.00
HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 2035	0.00
GNMA 30YR 3.50 Oct 20, 2047	0.00
GNMA2 30YR 4.50 Jul 20, 2048	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90 Mar 15, 2056	0.00
MICROSOFT CORPORATION 3.04 Mar 17, 2062	0.00
MPLX LP 5.40 Sep 15, 2035	0.00
LOWES COMPANIES INC 4.05 May 03, 2047	0.00
LOWES COMPANIES INC 4.25 Mar 15, 2031	0.00
LOCKHEED MARTIN CORPORATION 4.70 May 15, 2046	0.00
LLOYDS BANKING GROUP PLC 7.95 Nov 15, 2033	0.00
LLOYDS BANKING GROUP PLC 5.72 Jun 05, 2030	0.00
MERCK & CO INC 4.95 Sep 15, 2035	0.00
MERCK & CO INC 4.30 May 22, 2028	0.00
MERCK & CO INC 4.00 Mar 07, 2049	0.00
MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 2030	0.00
JOHNSON & JOHNSON 5.00 Mar 01, 2035	0.00
KAISER FOUNDATION HOSPITALS 4.15 May 01, 2047	0.00
KINDER MORGAN INC 5.20 Jun 01, 2033	0.00
JEFFERIES FINANCIAL GROUP INC 5.88 Jul 21, 2028	0.00
JEFFERIES GROUP LLC 4.15 Jan 23, 2030	0.00
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 2029	0.00
PEPSICO INC 3.60 Feb 18, 2028	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 6.88 Jan 31, 2036	0.00
PAYPAL HOLDINGS INC 2.30 Jun 01, 2030	0.00
ROYAL BANK OF CANADA MTN 4.95 Feb 01, 2029	0.00
ROGERS COMMUNICATIONS INC 5.00 Feb 15, 2029	0.00
QUEBEC (PROVINCE OF) 1.35 May 28, 2030	0.00
RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 2033	0.00
QUALCOMM INCORPORATED 1.30 May 20, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05 Jan 15, 2037	0.00
STARBUCKS CORPORATION 2.55 Nov 15, 2030	0.00
SOUTHERN PERU COPPER 7.50 Jul 27, 2035	0.00
SABINE PASS LIQUEFACTION LLC 4.50 May 15, 2030	0.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58 Oct 01, 2034	0.00
SHELL FINANCE US INC 4.13 May 11, 2035	0.00
VERIZON COMMUNICATIONS INC 1.50 Sep 18, 2030	0.00
VERIZON COMMUNICATIONS INC 4.81 Mar 15, 2039	0.00
TYSON FOODS INC 4.35 Mar 01, 2029	0.00
TSMC ARIZONA CORP 3.13 Oct 25, 2041	0.00
TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 2029	0.00
THERMO FISHER SCIENTIFIC INC 2.00 Oct 15, 2031	0.00
TORONTO-DOMINION BANK/THE MTN 4.93 Oct 15, 2035	0.00
T-MOBILE USA INC 2.63 Feb 15, 2029	0.00
T-MOBILE USA INC 4.85 Jan 15, 2029	0.00
TREASURY BOND 6.25 May 15, 2030	0.00
WORKDAY INC 3.80 Apr 01, 2032	0.00
WESTPAC BANKING CORP 5.54 Nov 17, 2028	0.00
WALMART INC 4.15 Sep 09, 2032	0.00
WASTE MANAGEMENT INC 4.88 Feb 15, 2034	0.00
AMAZON.COM INC 2.70 Jun 03, 2060	0.00
AMERICAN ELECTRIC POWER COMPANY IN 5.20 Jan 15, 2029	0.00
AMERICA MOVIL SAB DE CV 2.88 May 07, 2030	0.00
AMERICAN EXPRESS COMPANY 4.05 May 03, 2029	0.00
ABBVIE INC 5.65 Mar 15, 2066	0.00
ALBERTA (PROVINCE OF) 1.30 Jul 22, 2030	0.00
AFRICAN DEVELOPMENT BANK MTN 4.13 Jan 22, 2036	0.00
AFRICAN DEVELOPMENT BANK MTN 4.38 Nov 03, 2027	0.00
BANCO SANTANDER SA 5.13 Nov 06, 2035	0.00
BANCO SANTANDER SA 4.38 Apr 12, 2028	0.00
BANCO SANTANDER SA 2.75 Dec 03, 2030	0.00
AT&T INC 5.55 Nov 01, 2045	0.00
ASIAN DEVELOPMENT BANK MTN 4.38 Jan 14, 2028	0.00
AMGEN INC 4.85 Feb 19, 2036	0.00
APPLE INC 3.25 Aug 08, 2029	0.00
ARES CAPITAL CORPORATION 5.80 Mar 08, 2032	0.00
CHARTER COMMUNICATIONS OPERATING L 5.85 Dec 01, 2035	0.00
CHARLES SCHWAB CORPORATION (THE) 6.14 Aug 24, 2034	0.00
CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 2061	0.00
CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 2028	0.00
BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 2030	0.00
BP CAPITAL MARKETS AMERICA INC 3.94 Sep 21, 2028	0.00
BROADCOM INC 144A 3.19 Nov 15, 2036	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 4.86 Mar 30, 2029	0.00
CALIFORNIA (STATE OF) 5.88 Oct 01, 2041	0.00
CADENCE DESIGN SYSTEMS INC 4.30 Sep 10, 2029	0.00
CALIFORNIA ST 5.15 Sep 01, 2034	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.50 Mar 15, 2055	0.00
BROOKFIELD FINANCE INC 4.85 Mar 29, 2029	0.00
BAT INTERNATIONAL FINANCE PLC 5.93 Feb 02, 2029	0.00
BAT CAPITAL CORP 2.73 Mar 25, 2031	0.00
BAT CAPITAL CORP 6.34 Aug 02, 2030	0.00
BARCLAYS PLC 2.89 Nov 24, 2032	0.00
BARCLAYS PLC (FXD-FRN) 4.22 May 24, 2030	0.00
BANK5_24-5YR11 A3 5.89 Nov 15, 2057	0.00
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94 Feb 11, 2031	0.00
BBCMS_24-5C29 AS 5.63 Sep 15, 2057	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC 2.80 Jan 31, 2030	0.00
EQUIFAX INC 2.35 Sep 15, 2031	0.00
EQUITABLE HOLDINGS INC 4.35 Apr 20, 2028	0.00
EXXON MOBIL CORP 3.00 Aug 16, 2039	0.00
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25 Mar 15, 2036	0.00
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 2032	0.00
ELEVANCE HEALTH INC 4.65 Jan 15, 2043	0.00
ELI LILLY AND COMPANY 4.25 Mar 15, 2031	0.00
DUKE ENERGY CORP 4.50 Aug 15, 2032	0.00
DUKE ENERGY FLORIDA LLC 6.40 Jun 15, 2038	0.00
DEVON ENERGY CORPORATION 5.20 Sep 15, 2034	0.00
DIAMONDBACK ENERGY INC 6.25 Mar 15, 2033	0.00
CVS HEALTH CORP 5.88 Jun 01, 2053	0.00
CVS HEALTH CORP 5.55 Jun 01, 2031	0.00
CVS HEALTH CORP 5.00 Jan 30, 2029	0.00
CISCO SYSTEMS INC 4.75 Feb 24, 2030	0.00
CIGNA GROUP 5.25 Feb 15, 2034	0.00
CHENIERE ENERGY INC 4.63 Oct 15, 2028	0.00
CHENIERE ENERGY PARTNERS LP 5.75 Aug 15, 2034	0.00
CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 2033	0.00
COCA-COLA CO 1.45 Jun 01, 2027	0.00
COMCAST CORPORATION 5.50 Nov 15, 2032	0.00
COMCAST CORPORATION 3.90 Mar 01, 2038	0.00
CONAGRA BRANDS INC 5.30 Nov 01, 2038	0.00
FHLMC GOLD 30YR GIANT 3.00 Oct 01, 2047	0.00
PAYCHEX INC 5.35 Apr 15, 2032	0.00
PEPSICO INC 2.63 Jul 29, 2029	0.00
PERU (REPUBLIC OF) 2.78 Dec 01, 2060	0.00
KFW MTN 0.75 Sep 30, 2030	0.00
KFW MTN 3.50 Aug 27, 2027	0.00
KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 2033	0.00
MASTERCARD INC 3.85 Mar 26, 2050	0.00
MERCK & CO INC 1.45 Jun 24, 2030	0.00
MERCK & CO INC 5.20 May 22, 2036	0.00
KRAFT HEINZ FOODS CO 4.88 Oct 01, 2049	0.00
NISOURCE INC 3.60 May 01, 2030	0.00
NETFLIX INC 4.88 Apr 15, 2028	0.00
NATWEST GROUP PLC 4.45 May 08, 2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20 Jan 16, 2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 Sep 13, 2028	0.00
MORGAN STANLEY BANK NA FXD-FRN 4.97 Jul 14, 2028	0.00
OMNICOM GROUP INC 5.30 Nov 01, 2034	0.00
NOV INC 3.95 Dec 01, 2042	0.00
OMNICOM GROUP INC 2.60 Aug 01, 2031	0.00
GNMA2 30YR 4.00 Jan 20, 2045	0.00
GLOBAL PAYMENTS INC 4.50 Nov 15, 2028	0.00
HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 2031	0.00
HOME DEPOT INC 4.75 Jun 25, 2029	0.00
HCA INC 5.45 Apr 01, 2031	0.00
FIFTH THIRD BANCORP 4.77 Jul 28, 2030	0.00
FISERV INC 4.20 Oct 01, 2028	0.00
FNMA 30YR 3.50 Jul 01, 2046	0.00
FNMA 30YR UMBS 6.00 Jul 01, 2054	0.00
FNMA 30YR UMBS 3.00 Aug 01, 2050	0.00
GENERAL MOTORS CO 5.20 Apr 01, 2045	0.00
GENERAL MOTORS FINANCIAL COMPANY I 2.40 Oct 15, 2028	0.00
GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 2052	0.00
FORDF_25-1 A1 4.63 Apr 15, 2030	0.00
FNMA 30YR UMBS SUPER 4.00 Jul 01, 2053	0.00
VISA INC 1.10 Feb 15, 2031	0.00
VIATRIS INC 3.85 Jun 22, 2040	0.00
VICI PROPERTIES LP 4.95 Feb 15, 2030	0.00
WALMART INC 2.65 Sep 22, 2051	0.00
VMWARE LLC 2.20 Aug 15, 2031	0.00
ZOETIS INC 3.00 Sep 12, 2027	0.00
TORONTO-DOMINION BANK/THE MTN 4.78 Dec 17, 2029	0.00
TEXAS TRANSN COMMN ST HWY FD REV 5.18 Apr 01, 2030	0.00
TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 2031	0.00
TARGA RESOURCES CORP 5.20 Jul 01, 2027	0.00
TRUIST BANK (FXD-FRN) 4.42 Jul 24, 2028	0.00
TRUIST FINANCIAL CORP MTN 4.96 Oct 23, 2036	0.00
US BANCORP MTN 5.03 Jan 26, 2037	0.00
US BANCORP MTN 5.72 May 20, 2041	0.00
VALE OVERSEAS LTD 6.40 Jun 28, 2054	0.00
UNITEDHEALTH GROUP INC 4.25 Jun 15, 2048	0.00
SANDS CHINA LTD 5.40 Aug 08, 2028	0.00
STATE STREET CORP 4.53 Feb 20, 2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33 Mar 03, 2041	0.00
SUNCOR ENERGY INC. 6.85 Jun 01, 2039	0.00
SUZANO AUSTRIA GMBH 5.00 Jan 15, 2030	0.00
ROPER TECHNOLOGIES INC 4.20 Sep 15, 2028	0.00
ROPER TECHNOLOGIES INC 4.90 Oct 15, 2034	0.00
ROGERS COMMUNICATIONS INC 3.80 Mar 15, 2032	0.00
PIONEER NATURAL RESOURCES COMPANY 1.90 Aug 15, 2030	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.42 Jan 25, 2041	0.00
PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 2051	0.00
FHMS_24-K757 A2 4.46 Aug 25, 2031	0.00
FHMS_K509 A2 4.85 Sep 25, 2028	0.00
CONAGRA BRANDS INC 1.38 Nov 01, 2027	0.00
CONNECTICUT ST 5.85 Mar 15, 2032	0.00
COMCAST CORPORATION 4.65 Feb 15, 2033	0.00
COMCAST CORPORATION 4.80 May 15, 2033	0.00
CHEVRON USA INC 1.02 Aug 12, 2027	0.00
CHICAGO ILL TRANSIT AUTH 6.90 Dec 01, 2040	0.00
CHILE (REPUBLIC OF) 3.10 Jan 22, 2061	0.00
CIGNA GROUP 3.40 Mar 15, 2050	0.00
DIGITAL REALTY TRUST LP 5.55 Jan 15, 2028	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 Feb 06, 2032	0.00
DUKE ENERGY CORP 3.75 Sep 01, 2046	0.00
DUK_25-A A1 4.90 Mar 01, 2046	0.00
ELI LILLY AND COMPANY 4.00 Oct 15, 2028	0.00
ELI LILLY AND COMPANY 4.15 Aug 14, 2027	0.00
ELEVANCE HEALTH INC 2.55 Mar 15, 2031	0.00
DUPONT DE NEMOURS INC 144A 4.72 Nov 15, 2028	0.00
EART_24-2 D 5.92 Feb 15, 2030	0.00
FGOLD 15YR 2.50 Dec 01, 2031	0.00
FEDEX CORP 3.10 Aug 05, 2029	0.00
EXXON MOBIL CORP 3.10 Aug 16, 2049	0.00
EVERGY INC 2.90 Sep 15, 2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.10 Feb 15, 2045	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.15 Oct 16, 2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 2048	0.00
ENERGY TRANSFER LP 6.05 Sep 01, 2054	0.00
ENERGY TRANSFER LP 6.13 Dec 15, 2045	0.00
BBCMS_23-C20 A4 5.31 Jul 15, 2056	0.00
BMARK_26-B43 A4 5.21 Apr 15, 2063	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Mar 14, 2030	0.00
BANK_20-BNK29 A-4 2.00 Nov 15, 2053	0.00
BAT CAPITAL CORP 4.91 Apr 02, 2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 2029	0.00
CAMPBELLS CO 4.15 Mar 15, 2028	0.00
BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 2033	0.00
BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 2047	0.00
CHARLES SCHWAB CORPORATION (THE) 3.20 Jan 25, 2028	0.00
CHARTER COMMUNICATIONS OPERATING L 3.50 Jun 01, 2041	0.00
CDW LLC 3.57 Dec 01, 2031	0.00
CARRIER GLOBAL CORP 3.58 Apr 05, 2050	0.00
APPLE INC 4.00 May 10, 2028	0.00
AMPHENOL CORPORATION 2.80 Feb 15, 2030	0.00
AMXCA_25-1 A 4.56 Dec 15, 2029	0.00
AMXCA_25-3 A 4.51 Apr 15, 2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88 Apr 22, 2031	0.00
ASTRAZENECA PLC 4.00 Jan 17, 2029	0.00
BANCO SANTANDER SA 3.31 Jun 27, 2029	0.00
ALBERTA (PROVINCE OF) 3.30 Mar 15, 2028	0.00
ALIBABA GROUP HOLDING LTD 3.15 Feb 09, 2051	0.00
ABBVIE INC 5.20 Mar 15, 2035	0.00
ABBOTT LABORATORIES 1.15 Jan 30, 2028	0.00
ABBOTT LABORATORIES 4.75 Nov 30, 2036	0.00
AMERICA MOVIL SAB DE CV 4.70 Jul 21, 2032	0.00
ALTRIA GROUP INC 3.88 Sep 16, 2046	0.00
FNMA CONV LONG TERM 30YR - JUMBO-C 3.00 Mar 01, 2047	0.00
FNMNT_25-1 A 4.85 Feb 15, 2030	0.00
FORDL_25-B A3 4.23 Dec 15, 2028	0.00
FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 2031	0.00
FOX CORP 3.50 Apr 08, 2030	0.00
FREMF_K-167 A2 4.76 Oct 25, 2034	0.00
FNMA 30YR UMBS 2.50 Jun 01, 2051	0.00
FNMA 30YR 3.50 Oct 01, 2047	0.00
FLORIDA POWER & LIGHT CO 5.15 Jun 15, 2029	0.00
FNMA 15YR 2.00 Feb 01, 2037	0.00
HCA INC 5.90 Jun 01, 2053	0.00
HOME DEPOT INC 3.35 Apr 15, 2050	0.00
INDONESIA (REPUBLIC OF) 3.55 Mar 31, 2032	0.00
GMCAR_25-3 A3 4.18 Aug 16, 2030	0.00
GILEAD SCIENCES INC 5.10 Jun 15, 2035	0.00
GNMA2 30YR 2.50 Dec 20, 2052	0.00
GNMA2 30YR 4.00 Feb 20, 2049	0.00
NORTHERN TRUST CORPORATION 1.95 May 01, 2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50 Mar 15, 2031	0.00
ORACLE CORPORATION 3.90 May 15, 2035	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.40 Jun 15, 2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53 Sep 12, 2031	0.00
NATWEST GROUP PLC 6.02 Mar 02, 2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Feb 28, 2030	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 Jan 10, 2029	0.00
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 2028	0.00
LLOYDS BANKING GROUP PLC 4.38 Mar 22, 2028	0.00
LOCKHEED MARTIN CORPORATION 5.10 Nov 15, 2027	0.00
LOWES COMPANIES INC 4.25 Apr 01, 2052	0.00
MCDONALDS CORPORATION MTN 3.50 Jul 01, 2027	0.00
MERCK & CO INC 1.90 Dec 10, 2028	0.00
MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 2049	0.00
KEYBANK NATIONAL ASSOCIATION 5.85 Nov 15, 2027	0.00
KENVUE INC 5.05 Mar 22, 2028	0.00
JOHNSON & JOHNSON 0.95 Sep 01, 2027	0.00
JBS NV 5.50 Jan 15, 2036	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 3.25 Jul 20, 2028	0.00
INTUIT INC 5.20 Sep 15, 2033	0.00
PFIZER INC 4.13 Dec 15, 2046	0.00
PHILIPPINES (REPUBLIC OF) 5.00 Jan 13, 2037	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.40 Jul 23, 2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 Sep 14, 2028	0.00
STATE STREET CORP 4.83 Apr 24, 2030	0.00
SOUTHERN COMPANY (THE) 5.50 Mar 15, 2029	0.00
SANTANDER HOLDINGS USA INC 6.50 Mar 09, 2029	0.00
SEMPRA 3.40 Feb 01, 2028	0.00
VERIZON COMMUNICATIONS INC 4.78 Feb 15, 2035	0.00
VERIZON COMMUNICATIONS INC 4.75 Jan 15, 2033	0.00
TARGA RESOURCES CORP 6.50 Mar 30, 2034	0.00
TELUS CORPORATION 3.40 May 13, 2032	0.00
SYSCO CORPORATION 3.25 Jul 15, 2027	0.00
TEXAS ST 5.52 Apr 01, 2039	0.00
T-MOBILE USA INC 4.80 Jul 15, 2028	0.00
T-MOBILE USA INC 4.95 Nov 15, 2035	0.00
TIME WARNER CABLE LLC 5.88 Nov 15, 2040	0.00
WILLIAMS COMPANIES INC 4.90 Mar 15, 2029	0.00
WILLIS NORTH AMERICA INC 4.65 Jun 15, 2027	0.00
WALT DISNEY CO 2.75 Sep 01, 2049	0.00
ALPHABET INC 1.90 Aug 15, 2040	0.00
AMERICAN TOWER CORPORATION 5.65 Mar 15, 2033	0.00
AMGEN INC 2.45 Feb 21, 2030	0.00
ABBVIE INC 4.85 Jun 15, 2044	0.00
ALIBABA GROUP HOLDING LTD 2.13 Feb 09, 2031	0.00
ALBERTA (PROVINCE OF) 4.50 Jun 26, 2029	0.00
AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 2029	0.00
AUTODESK INC 2.40 Dec 15, 2031	0.00
ASTRAZENECA FINANCE LLC 4.90 Feb 26, 2031	0.00
AON CORP 2.80 May 15, 2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00 Jun 15, 2034	0.00
APPLE INC 2.95 Sep 11, 2049	0.00
ARTHUR J GALLAGHER & CO 5.15 Feb 15, 2035	0.00
CHARLES SCHWAB CORPORATION (THE) 6.20 Nov 17, 2029	0.00
CENTERPOINT ENERGY RESOURCES CORPO 5.25 Mar 01, 2028	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 2031	0.00
CANADIAN IMPERIAL (FX-FRN) 5.25 Jan 13, 2031	0.00
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 Sep 08, 2031	0.00
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26 Apr 01, 2049	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.80 Oct 25, 2028	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 2028	0.00
BMO_24-5C3 AS 6.29 Feb 15, 2057	0.00
BMARK_18-B3 A5 4.03 Apr 10, 2051	0.00
BMARK_18-B5 A4 4.21 Jul 15, 2051	0.00
BOEING CO 3.25 Feb 01, 2028	0.00
BOEING CO 3.75 Feb 01, 2050	0.00
BOEING CO 7.01 May 01, 2064	0.00
BMWLT_26-1 A3 4.15 May 25, 2029	0.00
BECTON DICKINSON AND COMPANY 4.69 Feb 13, 2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 2040	0.00
BERKSHIRE HATHAWAY INC 4.50 Feb 11, 2043	0.00
ENERGY TRANSFER PARTNERS LP 6.00 Jun 15, 2048	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 2033	0.00
EOG RESOURCES INC 5.00 Jul 15, 2032	0.00
EQUINIX EUROPE 2 FINANCING CORPORA 4.70 Mar 15, 2033	0.00
ESTEE LAUDER COMPANIES INC. (THE) 4.38 May 15, 2028	0.00
EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 2028	0.00
EXPORT DEVELOPMENT CANADA MTN 4.00 Jun 20, 2030	0.00
FHLMC GOLD 30YR 3.50 Apr 01, 2047	0.00
ELI LILLY AND COMPANY 4.50 Feb 09, 2029	0.00
DTE ENERGY COMPANY 5.20 Apr 01, 2030	0.00
DOW CHEMICAL CO 4.38 Nov 15, 2042	0.00
CVS HEALTH CORP 5.40 Jun 01, 2029	0.00
CISCO SYSTEMS INC 4.95 Feb 24, 2032	0.00
CISCO SYSTEMS INC 5.35 Feb 26, 2064	0.00
CHILE (REPUBLIC OF) 3.86 Jun 21, 2047	0.00
CHUBB INA HOLDINGS LLC 4.90 Aug 15, 2035	0.00
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 Jun 30, 2027	0.00
CHEVRON USA INC 4.50 Oct 15, 2032	0.00
CITIGROUP INC 5.30 May 06, 2044	0.00
COMCAST CORPORATION 4.20 Aug 15, 2034	0.00
COREBRIDGE FINANCIAL INC 4.40 Apr 05, 2052	0.00
FHMS_K173 A2 4.60 Sep 25, 2035	0.00
FHMS_K128 A2 2.02 Mar 25, 2031	0.00
FHMS-K159 A2 4.50 Jul 25, 2033	0.00
FHMS_K076 A2 3.90 Apr 25, 2028	0.00
PFIZER INC 4.88 Nov 15, 2035	0.00
PHILLIPS 66 4.65 Nov 15, 2034	0.00
PERU (REPUBLIC OF) 3.55 Mar 10, 2051	0.00
INTUIT INC 5.13 Sep 15, 2028	0.00
ISRAEL (STATE OF) 3.38 Jan 15, 2050	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jul 21, 2027	0.00
INTER-AMERICAN INVESTMENT CORP 4.25 Apr 01, 2030	0.00
JOHNSON & JOHNSON 4.70 Mar 01, 2030	0.00
KINDER MORGAN INC 5.40 Feb 01, 2034	0.00
MASTERCARD INC 4.88 May 09, 2034	0.00
MERCK & CO INC 4.15 May 18, 2043	0.00
MERCK & CO INC 3.85 Sep 15, 2027	0.00
METLIFE INC 10.75 Aug 01, 2069	0.00
LOWES COMPANIES INC 3.00 Oct 15, 2050	0.00
M&T BANK CORPORATION 5.05 Jan 27, 2034	0.00
LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 2033	0.00
LLOYDS BANKING GROUP PLC 3.37 Dec 14, 2046	0.00
NATIONAL BANK OF CANADA MTN 5.60 Dec 18, 2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Mar 15, 2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 2053	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45 Mar 15, 2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 Sep 12, 2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 2030	0.00
METLIFE INC 5.30 Dec 15, 2034	0.00
METLIFE INC 4.88 Nov 13, 2043	0.00
MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 2034	0.00
OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 18, 2029	0.00
GNMA2 30YR 4.00 Jun 20, 2047	0.00
GNMA2 30YR 3.50 Oct 20, 2049	0.00
GNMA2 30YR 4.00 Sep 20, 2048	0.00
GEORGIA POWER COMPANY 4.95 May 17, 2033	0.00
GILEAD SCIENCES INC 5.55 Oct 15, 2053	0.00
ING GROEP NV (FXD-FRN) 4.80 Mar 23, 2032	0.00
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 2028	0.00
INTEL CORPORATION 4.10 May 19, 2046	0.00
ING GROEP NV 5.42 Mar 23, 2037	0.00
INTEL CORPORATION 1.60 Aug 12, 2028	0.00
HUMANA INC 5.38 Apr 15, 2031	0.00
HOME DEPOT INC 5.95 Apr 01, 2041	0.00
HORMEL FOODS CORPORATION 1.70 Jun 03, 2028	0.00
HOME DEPOT INC 2.80 Sep 14, 2027	0.00
FISERV INC 5.45 Mar 02, 2028	0.00
FNMA 30YR 3.50 Nov 01, 2042	0.00
FNMA 15YR UMBS SUPER 2.00 Mar 01, 2037	0.00
GENERAL MOTORS FINANCIAL COMPANY I 2.70 Jun 10, 2031	0.00
FNMA 40YR REPERFORMING MODIFIED 4.00 Jan 01, 2057	0.00
FNMA 30YR UMBS SUPER 4.50 Feb 01, 2049	0.00
WELLS FARGO & COMPANY 5.38 Feb 07, 2035	0.00
VODAFONE GROUP PLC 5.25 May 30, 2048	0.00
WILLIAMS COMPANIES INC 4.65 Aug 15, 2032	0.00
WESTPAC BANKING CORP 3.40 Jan 25, 2028	0.00
WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 2050	0.00
T-MOBILE USA INC 5.30 May 15, 2035	0.00
TEXAS INSTRUMENTS INC 5.05 May 18, 2063	0.00
THERMO FISHER SCIENTIFIC INC 2.60 Oct 01, 2029	0.00
THERMO FISHER SCIENTIFIC INC 4.80 Nov 21, 2027	0.00
TIME WARNER CABLE LLC 5.50 Sep 01, 2041	0.00
SYSCO CORPORATION 5.95 Apr 01, 2030	0.00
SYNCHRONY FINANCIAL 2.88 Oct 28, 2031	0.00
TELEFONICA EMISIONES SAU 4.89 Mar 06, 2048	0.00
TELEFONICA EMISIONES SAU 5.52 Mar 01, 2049	0.00
TARGA RESOURCES CORP 6.50 Feb 15, 2053	0.00
VERIZON COMMUNICATIONS INC 4.00 Mar 22, 2050	0.00
VERIZON COMMUNICATIONS INC 1.68 Oct 30, 2030	0.00
UNITEDHEALTH GROUP INC 3.50 Aug 15, 2039	0.00
UNITEDHEALTH GROUP INC 3.85 Jun 15, 2028	0.00
UNITED PARCEL SERVICE INC 4.88 Mar 03, 2033	0.00
UNITED PARCEL SERVICE INC 5.50 May 22, 2054	0.00
UNION PACIFIC CORPORATION 3.95 Sep 10, 2028	0.00
TRUIST FINANCIAL CORP MTN 4.68 Apr 23, 2032	0.00
TWDC ENTERPRISES 18 CORP MTN 2.95 Jun 15, 2027	0.00
UNILEVER CAPITAL CORP 5.90 Nov 15, 2032	0.00
SHELL FINANCE US INC 2.75 Apr 06, 2030	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.50 Jun 01, 2047	0.00
SANTANDER UK GROUP HOLDINGS PLC 3.82 Nov 03, 2028	0.00
SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 2030	0.00
SANTANDER HOLDINGS USA INC 4.40 Jul 13, 2027	0.00
RTX CORP 6.00 Mar 15, 2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 2048	0.00
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 Jan 15, 2032	0.00
PNC BANK NA 3.10 Oct 25, 2027	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.35 Dec 02, 2028	0.00
PRUDENTIAL FINANCIAL INC 6.50 Mar 15, 2054	0.00
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70 Aug 06, 2031	0.00
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30 Nov 03, 2031	0.00
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 May 02, 2031	0.00
QUALCOMM INCORPORATED 1.65 May 20, 2032	0.00
QORVO INC 4.38 Oct 15, 2029	0.00
REALTY INCOME CORPORATION 3.25 Jan 15, 2031	0.00
FHMS_K149 A2 3.53 Aug 25, 2032	0.00
CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 2054	0.00
CONSUMERS ENERGY COMPANY 4.63 May 15, 2033	0.00
CONOCOPHILLIPS CO 5.30 May 15, 2053	0.00
CONCENTRIX CORP 6.60 Aug 02, 2028	0.00
CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 2030	0.00
COCA-COLA CO 2.13 Sep 06, 2029	0.00
COCA-COLA CO 2.60 Jun 01, 2050	0.00
COMCAST CORPORATION 2.80 Jan 15, 2051	0.00
COMCAST CABLE COMMUNICATIONS LLC 7.13 Feb 15, 2028	0.00
CIGNA GROUP 4.50 Sep 15, 2030	0.00
DEERE & CO 3.90 Jun 09, 2042	0.00
DIGITAL REALTY TRUST LP 3.60 Jul 01, 2029	0.00
DELL INTERNATIONAL LLC 5.10 Feb 15, 2036	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 2029	0.00
EDWARDS LIFESCIENCES CORP 4.30 Jun 15, 2028	0.00
FHLMC GOLD 30YR 3.50 Oct 01, 2042	0.00
FHLMC 30YR UMBS SUPER 3.50 May 01, 2051	0.00
FHLMC 15YR UMBS 2.00 May 01, 2036	0.00
FGOLD 30YR GIANT 4.50 May 01, 2048	0.00
FHLMC 30YR UMBS 6.00 May 01, 2055	0.00
FHLMC 30YR UMBS 5.50 Dec 01, 2052	0.00
FEDEX 2020-1 CLASS AA 1.88 Aug 20, 2035	0.00
FEDEX CORP 4.75 Nov 15, 2045	0.00
FGOLD 30YR GIANT 3.00 Sep 01, 2046	0.00
EOG RESOURCES INC 4.95 Apr 15, 2050	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.20 Jan 31, 2050	0.00
EMERSON ELECTRIC CO 2.00 Dec 21, 2028	0.00
ENEL CHILE SA 4.88 Jun 12, 2028	0.00
BHP BILLITON FINANCE (USA) LTD 4.75 Feb 28, 2028	0.00
BHP BILLITON FINANCE (USA) LTD 5.00 Feb 21, 2030	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Apr 26, 2034	0.00
BANK OF MONTREAL MTN 4.35 Sep 22, 2031	0.00
BANK OF MONTREAL MTN 4.70 Sep 14, 2027	0.00
BARCLAYS PLC 3.56 Sep 23, 2035	0.00
BARCLAYS PLC 2.67 Mar 10, 2032	0.00
BARCLAYS PLC 5.75 Aug 09, 2033	0.00
CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 2034	0.00
APPLE INC 4.30 May 10, 2033	0.00
ARCELORMITTAL SA 6.80 Nov 29, 2032	0.00
AON GLOBAL LTD 4.60 Jun 14, 2044	0.00
APOLLO DEBT SOLUTIONS BDC 6.70 Jul 29, 2031	0.00
ASIAN DEVELOPMENT BANK MTN 3.88 Sep 28, 2032	0.00
AT&T INC 4.85 Mar 01, 2039	0.00
AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 2034	0.00
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 Jul 21, 2027	0.00
AHOLD FINANCE USA LLC 6.88 May 01, 2029	0.00
ACCENTURE CAPITAL INC 3.90 Oct 04, 2027	0.00
3M CO 2.38 Aug 26, 2029	0.00
AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 2041	0.00
ALPHABET INC 5.30 May 15, 2065	0.00
ALTRIA GROUP INC 3.40 May 06, 2030	0.00
FNMA_25-M5 A2 1.78 Nov 25, 2031	0.00
GENERAL MOTORS CO 5.15 Apr 01, 2038	0.00
FNMA 30YR UMBS SUPER 3.50 Jul 01, 2052	0.00
FISERV INC 2.65 Jun 01, 2030	0.00
FIFTH THIRD BANCORP 6.36 Oct 27, 2028	0.00
HOME DEPOT INC 4.88 Jun 25, 2027	0.00
HEWLETT PACKARD ENTERPRISE CO 4.05 Sep 15, 2027	0.00
HCA INC 3.50 Jul 15, 2051	0.00
GOLDMAN SACHS GROUP INC/THE 6.45 May 01, 2036	0.00
GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 2034	0.00
GNMA2 30YR PLATINUM 3.50 Oct 20, 2047	0.00
HUMANA INC 3.70 Mar 23, 2029	0.00
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 Jan 28, 2032	0.00
GILEAD SCIENCES INC 4.60 Sep 01, 2035	0.00
GILEAD SCIENCES INC 1.20 Oct 01, 2027	0.00
NXP BV 3.40 May 01, 2030	0.00
NXP BV 5.00 Jan 15, 2033	0.00
NVIDIA CORPORATION 3.50 Apr 01, 2040	0.00
NORTHROP GRUMMAN CORP 5.20 Jun 01, 2054	0.00
NOVARTIS CAPITAL CORP 4.00 Nov 20, 2045	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.80 May 15, 2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY 2.10 Aug 01, 2027	0.00
ORACLE CORPORATION 3.85 Jul 15, 2036	0.00
MIZUHO FINANCIAL GROUP INC 3.17 Sep 11, 2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 Feb 22, 2029	0.00
MICROSOFT CORPORATION 2.50 Sep 15, 2050	0.00
MICRON TECHNOLOGY INC 2.70 Apr 15, 2032	0.00
NISOURCE INC 5.35 Jul 15, 2035	0.00
MPLX LP 5.00 Mar 01, 2033	0.00
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82 Jun 13, 2029	0.00
LOWES COMPANIES INC 4.50 Oct 15, 2032	0.00
LOWES COMPANIES INC 4.85 Oct 15, 2035	0.00
LOWES COMPANIES INC 1.70 Oct 15, 2030	0.00
LAM RESEARCH CORPORATION 1.90 Jun 15, 2030	0.00
LABORATORY CORPORATION OF AMERICA 3.60 Sep 01, 2027	0.00
KROGER CO 4.50 Jan 15, 2029	0.00
MERCK & CO INC 4.50 May 17, 2033	0.00
MERCK & CO INC 4.75 Dec 04, 2035	0.00
MCDONALDS CORPORATION MTN 3.60 Jul 01, 2030	0.00
MARVELL TECHNOLOGY INC 2.45 Apr 15, 2028	0.00
JOHNSON & JOHNSON 4.85 Mar 01, 2032	0.00
JOHNSON & JOHNSON 5.95 Aug 15, 2037	0.00
JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 2034	0.00
INTEL CORPORATION 5.63 Feb 10, 2043	0.00
JEFFERIES FINANCIAL GROUP INC MTN 5.50 Feb 15, 2036	0.00
IQVIA INC 5.70 May 15, 2028	0.00
J M SMUCKER CO 5.90 Nov 15, 2028	0.00
PFIZER INC 4.00 Mar 15, 2049	0.00
PEPSICO INC 5.00 Jul 23, 2035	0.00
PARKER HANNIFIN CORPORATION 4.50 Sep 15, 2029	0.00
PHILIPPINES (REPUBLIC OF) 5.90 Feb 04, 2050	0.00
PHILIPPINES (REPUBLIC OF) 3.56 Sep 29, 2032	0.00
RIO TINTO ALCAN INC 6.13 Dec 15, 2033	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.22 Jan 29, 2031	0.00
PPG INDUSTRIES INC 3.75 Mar 15, 2028	0.00
STATE STREET CORP 5.68 Nov 21, 2029	0.00
STATE STREET CORP 4.78 Oct 23, 2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 Jan 15, 2035	0.00
SOUTHERN COMPANY (THE) 3.70 Apr 30, 2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.45 Jun 15, 2035	0.00
ROYALTY PHARMA PLC 1.75 Sep 02, 2027	0.00
TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 2032	0.00
TRUIST FINANCIAL CORP MTN 3.88 Mar 19, 2029	0.00
TRUIST BANK (FXD-FRN) 4.37 Oct 23, 2029	0.00
UNITEDHEALTH GROUP INC 2.95 Oct 15, 2027	0.00
UNITEDHEALTH GROUP INC 5.50 Apr 15, 2064	0.00
UNIV CALIF REGTS MED CTR POOLED RE 6.55 May 15, 2048	0.00
VERIZON COMMUNICATIONS INC (32NC7) 6.05 May 14, 2058	0.00
TARGET CORPORATION 3.38 Apr 15, 2029	0.00
SYNCHRONY FINANCIAL 3.95 Dec 01, 2027	0.00
THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 2033	0.00
T-MOBILE USA INC 5.70 Jan 15, 2056	0.00
T-MOBILE USA INC 5.88 Nov 15, 2055	0.00
TORONTO-DOMINION BANK/THE MTN 4.57 Jun 02, 2028	0.00
TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 2037	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.63 Jan 12, 2028	0.00
TOTALENERGIES CAPITAL SA 3.88 Oct 11, 2028	0.00
WESTPAC BANKING CORP 2.15 Jun 03, 2031	0.00
WFCM_19-C54 A4 3.15 Dec 15, 2052	0.00
WILLIAMS COMPANIES INC 5.10 Sep 15, 2045	0.00
WILLIAMS COMPANIES INC 5.95 Mar 15, 2056	0.00
ZOETIS INC 4.70 Feb 01, 2043	0.00
WOODSIDE FINANCE LTD 5.10 Sep 12, 2034	0.00
XILINX INC 2.38 Jun 01, 2030	0.00
VODAFONE GROUP PLC 7.88 Feb 15, 2030	0.00
WEIBO CORP 3.38 Jul 08, 2030	0.00
WALT DISNEY CO 4.63 Mar 14, 2036	0.00
WASTE MANAGEMENT INC 4.50 Mar 15, 2028	0.00
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09 Jan 30, 2031	0.00
AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 2050	0.00
ABBVIE INC 4.30 May 14, 2036	0.00
AT&T INC 3.85 Jun 01, 2060	0.00
AT&T INC 4.55 Nov 01, 2032	0.00
AUTOMATIC DATA PROCESSING INC 4.75 May 08, 2032	0.00
AON NORTH AMERICA INC 5.15 Mar 01, 2029	0.00
ARES CAPITAL CORPORATION 2.88 Jun 15, 2028	0.00
APPLE INC 4.20 May 12, 2030	0.00
CHARTER COMMUNICATIONS OPERATING L 4.40 Apr 01, 2033	0.00
CAPITAL ONE NA 4.65 Sep 13, 2028	0.00
CAPITAL ONE FINANCIAL CORPORATION 6.70 Nov 29, 2032	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.25 Jul 26, 2030	0.00
BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 2031	0.00
BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 2050	0.00
BOEING CO 3.95 Aug 01, 2059	0.00
BANK_24-BN47 A5 5.72 Jun 15, 2057	0.00
BAXTER INTERNATIONAL INC 2.54 Feb 01, 2032	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 6.32 Oct 25, 2029	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 2028	0.00
BANK OF NOVA SCOTIA MTN 5.40 Jun 04, 2027	0.00
BHP BILLITON FINANCE (USA) LTD 5.10 Sep 08, 2028	0.00
BLACKSTONE PRIVATE CREDIT FUND 6.00 Jan 29, 2032	0.00
BECTON DICKINSON AND COMPANY 1.96 Feb 11, 2031	0.00
BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 2048	0.00
BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 2032	0.00
BOEING CO 3.20 Mar 01, 2029	0.00
BMARK_24-V6 AS 6.38 Mar 15, 2057	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 2043	0.00
EQUIFAX INC 5.10 Dec 15, 2027	0.00
EQUITABLE HOLDINGS INC 5.00 Apr 20, 2048	0.00
EXELON CORPORATION 5.60 Mar 15, 2053	0.00
FHLMC 30YR UMBS 6.50 Nov 01, 2053	0.00
FGOLD 30YR GIANT 3.50 Oct 01, 2044	0.00
FHLMC 30YR UMBS SUPER 3.50 Jun 01, 2052	0.00
FHLMC GOLD 30YR 3.50 Mar 01, 2046	0.00
ELEVANCE HEALTH INC 3.60 Mar 15, 2051	0.00
ELI LILLY AND COMPANY 3.38 Mar 15, 2029	0.00
DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 2033	0.00
DTE ENERGY COMPANY 4.88 Jun 01, 2028	0.00
DOW CHEMICAL CO 7.38 Nov 01, 2029	0.00
DUKE ENERGY CORP 4.30 Mar 15, 2028	0.00
DUKE ENERGY CORP 5.00 Aug 15, 2052	0.00
DEVON ENERGY CORPORATION 5.75 Sep 15, 2054	0.00
DELL INTERNATIONAL LLC 4.15 Feb 15, 2029	0.00
DIGITAL REALTY TRUST LP 3.70 Aug 15, 2027	0.00
DOMINION ENERGY INC (NC 10) 7.00 Jun 01, 2054	0.00
CVS HEALTH CORP 6.05 Jun 01, 2054	0.00
CROWN CASTLE INC 5.80 Mar 01, 2034	0.00
CISCO SYSTEMS INC 4.55 Feb 24, 2028	0.00
COCA-COLA CO 5.00 May 13, 2034	0.00
COCA-COLA CO 5.20 Jan 14, 2055	0.00
CME GROUP INC 3.75 Jun 15, 2028	0.00
COMCAST CORPORATION 4.60 Oct 15, 2038	0.00
COMCAST CORPORATION 6.05 May 15, 2055	0.00
CONSTELLATION ENERGY GENERATION LL 3.90 Jan 08, 2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.90 Nov 15, 2053	0.00
CONSTELLATION BRANDS INC 3.15 Aug 01, 2029	0.00
COREBRIDGE FINANCIAL INC 3.85 Apr 05, 2029	0.00
CROWN CASTLE INC 2.25 Jan 15, 2031	0.00
FHLMC GOLD 30YR GIANT 4.50 Oct 01, 2048	0.00
PFIZER INC 4.50 Nov 15, 2032	0.00
PHILIPPINES (REPUBLIC OF) 5.61 Apr 13, 2033	0.00
PARTNERRE FINANCE B LLC 3.70 Jul 02, 2029	0.00
PEPSICO INC 4.50 Jul 17, 2029	0.00
PFIZER INC 1.75 Aug 18, 2031	0.00
J M SMUCKER CO 6.50 Nov 15, 2043	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 2.13 Feb 16, 2029	0.00
INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 2048	0.00
JPMORGAN CHASE & CO 5.50 Oct 15, 2040	0.00
MASTERCARD INC 2.95 Jun 01, 2029	0.00
MCDONALDS CORPORATION MTN 2.63 Sep 01, 2029	0.00
MASTERCARD INC 4.88 Mar 09, 2028	0.00
KOREA DEVELOPMENT BANK 3.75 Sep 16, 2030	0.00
MPLX LP 5.20 Mar 01, 2047	0.00
MOTOROLA SOLUTIONS INC 4.60 May 23, 2029	0.00
NATIONAL BANK OF CANADA MTN 4.50 Oct 10, 2029	0.00
NJ ST EDA PENSION 7.42 Feb 15, 2029	0.00
NIKE INC 3.38 Mar 27, 2050	0.00
NEWMONT CORPORATION 5.35 Mar 15, 2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 2032	0.00
NATWEST GROUP PLC 5.52 Sep 30, 2028	0.00
MIZUHO FINANCIAL GROUP INC 4.25 Sep 11, 2029	0.00
MOLSON COORS BREWING CO 5.00 May 01, 2042	0.00
ONEOK INC 4.55 Jul 15, 2028	0.00
OREGON ST 5.89 Jun 01, 2027	0.00
PACIFICORP 5.35 Dec 01, 2053	0.00
NOVARTIS CAPITAL CORP 4.40 Mar 18, 2031	0.00
NOMURA HOLDINGS INC 5.78 Jul 03, 2034	0.00
OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 2054	0.00
OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 2032	0.00
NUTRIEN LTD 4.20 Apr 01, 2029	0.00
GILEAD SCIENCES INC 2.80 Oct 01, 2050	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.55 Jul 15, 2029	0.00
GNMA2 30YR 2.00 Jun 20, 2051	0.00
GNMA2 30YR 3.00 Apr 20, 2046	0.00
GNMA2 30YR 5.00 Sep 20, 2052	0.00
GNMA2 30YR 5.50 Jun 20, 2055	0.00
GNMA2 30YR PLATINUM 3.50 Aug 20, 2047	0.00
GNMA2 30YR 3.00 Nov 20, 2046	0.00
IBM INTERNATIONAL CAPITAL PTE LTD 4.90 Feb 05, 2034	0.00
INDONESIA (REPUBLIC OF) 3.05 Mar 12, 2051	0.00
INGERSOLL RAND INC 5.70 Aug 14, 2033	0.00
ING GROEP NV 4.25 Mar 28, 2033	0.00
ING GROEP NV 5.07 Mar 25, 2031	0.00
HONEYWELL INTERNATIONAL INC 4.50 Jan 15, 2034	0.00
HONDA MOTOR CO LTD 4.69 Jul 08, 2030	0.00
HCA INC 5.13 Jun 15, 2039	0.00
HCA INC 6.20 Mar 01, 2055	0.00
HOME DEPOT INC 4.88 Feb 15, 2044	0.00
FISERV INC 5.15 Aug 12, 2034	0.00
FIRSTENERGY CORPORATION 3.90 Jul 15, 2027	0.00
FNMA 30YR 3.00 Apr 01, 2043	0.00
FNMA 30YR 3.50 Nov 01, 2046	0.00
FNMA 30YR 4.50 May 01, 2049	0.00
GENERAL MILLS INC 4.95 Mar 29, 2033	0.00
GENERAL MOTORS FINANCIAL COMPANY I 4.30 Apr 06, 2029	0.00
FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 2031	0.00
VWALT_25-B A3 4.01 Jan 22, 2029	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 4.95 Mar 15, 2036	0.00
ZOETIS INC 2.00 May 15, 2030	0.00
WILLIAMS COMPANIES INC 5.30 Aug 15, 2028	0.00
WFCM_21-C59 A5 2.63 Apr 15, 2054	0.00
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jul 12, 2049	0.00
TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 2030	0.00
T-MOBILE USA INC 3.60 Nov 15, 2060	0.00
T-MOBILE USA INC 2.70 Mar 15, 2032	0.00
VERIZON COMMUNICATIONS INC 4.27 Jan 15, 2036	0.00
VALE OVERSEAS LTD 3.75 Jul 08, 2030	0.00
US BANCORP MTN 5.05 Feb 12, 2031	0.00
UNIVERSITY CALIF REVS 3.35 Jul 01, 2029	0.00
UNITEDHEALTH GROUP INC 5.30 Jun 15, 2035	0.00
UNION PACIFIC CORPORATION 4.50 Jan 20, 2033	0.00
TRUIST FINANCIAL CORP MTN 5.28 Apr 23, 2037	0.00
TRUIST FINANCIAL CORP MTN 4.92 Jul 28, 2033	0.00
UNILEVER CAPITAL CORP 2.13 Sep 06, 2029	0.00
UBER TECHNOLOGIES INC 4.80 Sep 15, 2035	0.00
SOUTHERN COMPANY (THE) 5.70 Mar 15, 2034	0.00
SPECTRA ENERGY PARTNERS LP 4.50 Mar 15, 2045	0.00
SWEDISH EXPORT CREDIT CORP MTN 4.88 Oct 04, 2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 08, 2046	0.00
STARBUCKS CORPORATION 3.55 Aug 15, 2029	0.00
PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 2032	0.00
PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 2034	0.00
PRUDENTIAL FINANCIAL INC 5.70 Sep 15, 2048	0.00
PROCTER & GAMBLE CO 4.05 Jan 26, 2033	0.00
RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 2053	0.00
FHMS_K111 A2 1.35 May 25, 2030	0.00
COCA-COLA CO 3.00 Mar 05, 2051	0.00
COCA-COLA CO 2.50 Mar 15, 2051	0.00
COCA-COLA CO 1.38 Mar 15, 2031	0.00
CIGNA GROUP 4.80 Jul 15, 2046	0.00
CIGNA GROUP 5.40 Mar 15, 2033	0.00
CSX CORP 3.80 Mar 01, 2028	0.00
DEERE & CO 3.75 Apr 15, 2050	0.00
DIAMONDBACK ENERGY INC 5.55 Apr 01, 2035	0.00
DIAMONDBACK ENERGY INC 5.90 Apr 18, 2064	0.00
DIAMONDBACK ENERGY INC 3.50 Dec 01, 2029	0.00
DIAMONDBACK ENERGY INC 5.15 Jan 30, 2030	0.00
DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 2033	0.00
DELL INTERNATIONAL LLC 5.50 Apr 01, 2035	0.00
DIAGEO CAPITAL PLC 2.38 Oct 24, 2029	0.00
ELEVANCE HEALTH INC 2.25 May 15, 2030	0.00
EATON CORPORATION 4.15 Mar 15, 2033	0.00
EATON CORPORATION 4.15 Nov 02, 2042	0.00
EBAY INC 3.60 Jun 05, 2027	0.00
ECOLAB INC 4.80 Jun 15, 2031	0.00
ECOLAB INC 5.35 Jun 15, 2036	0.00
FHLMC 15YR UMBS 3.00 Dec 01, 2034	0.00
FHLMC 30YR UMBS MIRROR 4.50 Oct 01, 2048	0.00
FHLMC 30YR UMBS 5.00 Oct 01, 2053	0.00
FHLMC 30YR UMBS 3.00 Mar 01, 2052	0.00
EXELON CORPORATION 4.95 Mar 15, 2036	0.00
EXELON CORPORATION 5.15 Mar 15, 2028	0.00
EUROPEAN INVESTMENT BANK MTN 1.63 Oct 09, 2029	0.00
FGOLD 15YR 3.00 May 01, 2029	0.00
EQUINIX INC 3.90 Apr 15, 2032	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.25 Aug 16, 2077	0.00
ENBRIDGE INC 5.95 Apr 05, 2054	0.00
ENBRIDGE INC 3.70 Jul 15, 2027	0.00
ELI LILLY AND COMPANY 4.75 Feb 12, 2030	0.00
BMARK_20-B18 A5 1.93 Jul 15, 2053	0.00
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2030	0.00
BIOGEN INC 5.20 Sep 15, 2045	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 Feb 14, 2031	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25 Feb 02, 2030	0.00
BANK_18-BN15 A4 4.41 Nov 15, 2061	0.00
BAT CAPITAL CORP 2.26 Mar 25, 2028	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 2029	0.00
BROWN & BROWN INC 2.38 Mar 15, 2031	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.47 Feb 01, 2029	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.70 Feb 01, 2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 2033	0.00
CATERPILLAR INC 2.60 Apr 09, 2030	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60 Aug 12, 2027	0.00
CHARTER COMMUNICATIONS OPERATING L 4.40 Dec 01, 2061	0.00
CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 2029	0.00
CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 2049	0.00
CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 2032	0.00
CHARLES SCHWAB CORPORATION (THE) 4.34 Nov 14, 2031	0.00
CH ROBINSON WORLDWIDE INC 4.20 Apr 15, 2028	0.00
APPLE INC 4.50 May 12, 2032	0.00
APPLE INC 4.75 May 12, 2035	0.00
APTIV SWISS HOLDINGS LTD 3.10 Dec 01, 2051	0.00
ARTHUR J GALLAGHER & CO 3.50 May 20, 2051	0.00
ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 2046	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90 Jan 23, 2031	0.00
ANALOG DEVICES INC 1.70 Oct 01, 2028	0.00
AMPHENOL CORPORATION 3.80 Nov 15, 2027	0.00
AVANGRID INC 3.80 Jun 01, 2029	0.00
BANCO SANTANDER SA 3.80 Feb 23, 2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 2035	0.00
3M CO 2.88 Oct 15, 2027	0.00
AES CORPORATION (THE) 5.45 Jun 01, 2028	0.00
ALIBABA GROUP HOLDING LTD 4.00 Dec 06, 2037	0.00
ALLEGHANY CORPORATION 3.63 May 15, 2030	0.00
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04 Jul 26, 2028	0.00
AMERICAN TOWER CORPORATION 5.55 Jul 15, 2033	0.00
AMERICAN TOWER CORPORATION 3.55 Jul 15, 2027	0.00
AMERICAN TOWER CORPORATION 2.70 Apr 15, 2031	0.00
AMAZON.COM INC 4.55 Dec 01, 2027	0.00
AMERICA MOVIL SAB DE CV 4.38 Apr 22, 2049	0.00
AMERICA MOVIL SAB DE CV 4.38 Jul 16, 2042	0.00
FNMA_22-M02A A2 2.40 Jan 25, 2032	0.00
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 2032	0.00
GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 2035	0.00
GENERAL ELECTRIC CO MTN 6.75 Mar 15, 2032	0.00
FNMA 30YR 3.50 Aug 01, 2047	0.00
FNMA 30YR 3.50 Sep 01, 2046	0.00
FNMA 30YR 4.00 Jan 01, 2045	0.00
FNMA 30YR 3.00 Sep 01, 2043	0.00
FNMA 15YR UMBS 4.00 Sep 01, 2037	0.00
FNMA 15YR UMBS SUPER 1.50 May 01, 2037	0.00
FNMA 15YR 2.50 Oct 01, 2031	0.00
HOME DEPOT INC 3.90 Jun 15, 2047	0.00
HEWLETT PACKARD ENTERPRISE CO 4.40 Oct 15, 2030	0.00
HCA INC 5.30 May 15, 2036	0.00
HCA INC 4.70 May 15, 2031	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38 Jul 01, 2034	0.00
HP INC 2.65 Jun 17, 2031	0.00
INTEL CORPORATION 4.15 Aug 05, 2032	0.00
GNMA2 30YR 3.00 Oct 20, 2047	0.00
GNMA2 30YR 5.50 Jun 20, 2054	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.90 Jan 07, 2035	0.00
GENERAL MOTORS FINANCIAL COMPANY I 6.40 Jan 09, 2033	0.00
GEORGIA POWER COMPANY 5.25 Mar 15, 2034	0.00
GLOBAL PAYMENTS INC 2.90 May 15, 2030	0.00
NOMURA HOLDINGS INC 2.61 Jul 14, 2031	0.00
NOMURA HOLDINGS INC 2.68 Jul 16, 2030	0.00
NORTH TEX TWY AUTH REV 6.72 Jan 01, 2049	0.00
PACIFICORP 5.45 Feb 15, 2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY 3.75 Jul 01, 2028	0.00
ORACLE CORPORATION 4.10 Mar 25, 2061	0.00
ORACLE CORPORATION 6.13 Aug 03, 2065	0.00
ORACLE CORPORATION 5.50 Sep 27, 2064	0.00
MIZUHO FINANCIAL GROUP INC 5.41 Sep 13, 2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 2030	0.00
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 2029	0.00
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34 Nov 15, 2039	0.00
MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 Jul 25, 2027	0.00
MICROSOFT CORPORATION 5.30 Feb 08, 2041	0.00
NEW YORK ST DORM AUTH REVS NON 5.23 Jul 01, 2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 2033	0.00
NASDAQ INC 5.55 Feb 15, 2034	0.00
MOTOROLA SOLUTIONS INC 4.60 Feb 23, 2028	0.00
MPLX LP 4.95 Sep 01, 2032	0.00
KROGER CO 3.70 Aug 01, 2027	0.00
LOWES COMPANIES INC 5.00 Apr 15, 2033	0.00
LOWES COMPANIES INC 5.80 Sep 15, 2062	0.00
MCDONALDS CORPORATION MTN 6.30 Oct 15, 2037	0.00
MERCK & CO INC 5.55 Dec 04, 2055	0.00
MERCK & CO INC 2.90 Dec 10, 2061	0.00
MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 2053	0.00
M&T BANK CORPORATION MTN 7.41 Oct 30, 2029	0.00
JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 2028	0.00
KIMBERLY-CLARK CORPORATION 6.63 Aug 01, 2037	0.00
KEURIG DR PEPPER INC 4.35 May 15, 2028	0.00
KEYCORP MTN 6.40 Mar 06, 2035	0.00
KEYSIGHT TECHNOLOGIES INC 3.00 Oct 30, 2029	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 2028	0.00
JBS USA HOLDING LUX SARL 7.25 Nov 15, 2053	0.00
JBS USA LUX SA 3.00 May 15, 2032	0.00
JACOBS ENGINEERING GROUP INC. 6.35 Aug 18, 2028	0.00
PFIZER INC 4.00 Dec 15, 2036	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 2031	0.00
PHILLIPS 66 CO 4.95 Dec 01, 2027	0.00
PFIZER INC 4.40 May 15, 2044	0.00
PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 2045	0.00
QUALCOMM INCORPORATED 4.65 May 20, 2035	0.00
RIO TINTO FINANCE (USA) LTD 7.13 Jul 15, 2028	0.00
RIO TINTO FINANCE (USA) PLC 5.75 Mar 14, 2055	0.00
ROPER TECHNOLOGIES INC 1.40 Sep 15, 2027	0.00
REPUBLIC SERVICES INC 3.95 May 15, 2028	0.00
PLAINS ALL AMERICAN PIPELINE LP 6.65 Jan 15, 2037	0.00
STATE STREET CORP 4.54 Feb 28, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 2033	0.00
SOUTHERN COPPER CORP 5.88 Apr 23, 2045	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 Jun 01, 2029	0.00
ROYAL BANK OF CANADA MTN 5.00 May 02, 2033	0.00
S&P GLOBAL INC 4.25 May 01, 2029	0.00
UNITED PARCEL SERVICE INC 5.05 Mar 03, 2053	0.00
UNITED PARCEL SERVICE INC 6.05 May 14, 2065	0.00
UNITED PARCEL SERVICE INC 3.40 Mar 15, 2029	0.00
UNITEDHEALTH GROUP INC 4.45 Dec 15, 2048	0.00
UNITEDHEALTH GROUP INC 4.00 May 15, 2029	0.00
US BANCORP MTN 2.68 Jan 27, 2033	0.00
US BANCORP (FXD-FRN) MTN 4.48 Jan 26, 2032	0.00
US BANCORP MTN 5.38 Jan 23, 2030	0.00
T-MOBILE USA INC 4.70 Jan 15, 2035	0.00
TORONTO-DOMINION BANK/THE MTN 4.11 Oct 13, 2028	0.00
TARGET CORPORATION 4.50 Sep 15, 2032	0.00
TARGA RESOURCES CORP 5.55 Aug 15, 2035	0.00
WW GRAINGER INC 4.60 Jun 15, 2045	0.00
WOODSIDE FINANCE LTD 5.70 Sep 12, 2054	0.00
VERIZON COMMUNICATIONS INC 5.05 May 09, 2033	0.00
VERIZON COMMUNICATIONS INC 6.55 Sep 15, 2043	0.00
WASTE MANAGEMENT INC 4.80 Mar 15, 2032	0.00
WALMART INC 5.25 Sep 01, 2035	0.00
AMERICAN TOWER CORPORATION 3.60 Jan 15, 2028	0.00
AMGEN INC 2.00 Jan 15, 2032	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 2031	0.00
AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 2030	0.00
BANCO SANTANDER SA 3.23 Nov 22, 2032	0.00
BANCO SANTANDER SA 6.03 Jan 17, 2035	0.00
AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 2034	0.00
AUTODESK INC 3.50 Jun 15, 2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 Sep 14, 2027	0.00
ASTRAZENECA PLC 4.00 Sep 18, 2042	0.00
AMGEN INC 3.15 Feb 21, 2040	0.00
APPLE INC 1.70 Aug 05, 2031	0.00
APPLOVIN CORP 5.13 Dec 01, 2029	0.00
APPLE INC 4.85 May 10, 2053	0.00
APPLE INC 3.75 Sep 12, 2047	0.00
CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 2032	0.00
CCCIT_25-A2 A 4.49 Jun 21, 2032	0.00
CARDINAL HEALTH INC 5.13 Feb 15, 2029	0.00
CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 2047	0.00
CAPITAL ONE FINANCIAL CORPORATION 2.36 Jul 29, 2032	0.00
BROOKFIELD FINANCE INC 4.35 Apr 15, 2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD 5.30 Jan 15, 2036	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 2032	0.00
BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 2050	0.00
BRISTOL-MYERS SQUIBB CO 3.90 Mar 15, 2062	0.00
BARRICK NA FINANCE LLC 5.75 May 01, 2043	0.00
BAT CAPITAL CORP 5.63 Aug 15, 2035	0.00
BARCLAYS PLC 3.33 Nov 24, 2042	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81 Feb 02, 2034	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 2029	0.00
BIOGEN INC 3.15 May 01, 2050	0.00
BERRY GLOBAL INC 5.65 Jan 15, 2034	0.00
BLACKSTONE PRIVATE CREDIT FUND 5.95 Jul 16, 2029	0.00
BBCMS_23-C22 A5 6.80 Nov 15, 2056	0.00
BMARK_21-B29 A4 2.14 Sep 15, 2054	0.00
ENERGY TRANSFER LP 5.25 Jul 01, 2029	0.00
ENERGY TRANSFER LP 6.40 Dec 01, 2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.90 May 15, 2046	0.00
EQUINOR ASA 3.63 Sep 10, 2028	0.00
FHLMC 30YR UMBS SUPER 6.50 Jan 01, 2055	0.00
FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 2032	0.00
ECOLAB INC 5.15 Jun 15, 2033	0.00
ECOLAB INC 4.60 Jun 15, 2029	0.00
EBAY INC 2.70 Mar 11, 2030	0.00
ELEVANCE HEALTH INC 2.88 Sep 15, 2029	0.00
ELEVANCE HEALTH INC 4.75 Feb 15, 2033	0.00
ELI LILLY AND COMPANY 4.70 Feb 27, 2033	0.00
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30 May 09, 2031	0.00
DELL INTERNATIONAL LLC 5.30 Apr 01, 2032	0.00
DIAGEO INVESTMENT CORPORATION 7.45 Apr 15, 2035	0.00
CROWN CASTLE INC 5.60 Jun 01, 2029	0.00
CUMMINS INC 4.88 Oct 01, 2043	0.00
CIGNA GROUP 5.00 May 15, 2029	0.00
CIGNA GROUP 6.00 Jan 15, 2056	0.00
COCA-COLA CO 5.30 May 13, 2054	0.00
COCA-COLA CONSOLIDATED INC 5.25 Jun 01, 2029	0.00
COLGATE-PALMOLIVE CO 4.20 May 01, 2030	0.00
CITIGROUP INC 6.13 Aug 25, 2036	0.00
CROWN CASTLE INC 3.30 Jul 01, 2030	0.00
CREDIT SUISSE (USA) LLC 7.13 Jul 15, 2032	0.00
CRH AMERICA FINANCE INC 5.00 Feb 09, 2036	0.00
COMCAST CORPORATION 5.30 May 15, 2035	0.00
COMCAST CORPORATION 7.05 Mar 15, 2033	0.00
CONAGRA BRANDS INC 4.85 Nov 01, 2028	0.00
CONOCOPHILLIPS CO 5.50 Jan 15, 2055	0.00
FHMS_K105 A2 1.87 Jan 25, 2030	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.50 Dec 01, 2048	0.00
FHMS-K1522 A2 2.36 Oct 25, 2036	0.00
PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 2030	0.00
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 2029	0.00
PAYCHEX INC 5.60 Apr 15, 2035	0.00
J M SMUCKER CO 6.20 Nov 15, 2033	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.60 Nov 30, 2039	0.00
INTEL CORPORATION 5.60 Feb 21, 2054	0.00
KELLANOVA 7.45 Apr 01, 2031	0.00
JOHN DEERE CAPITAL CORP MTN 4.15 Sep 15, 2027	0.00
JOHN DEERE CAPITAL CORP MTN 4.40 Sep 08, 2031	0.00
JOHN DEERE CAPITAL CORP MTN 4.70 Jun 10, 2030	0.00
JOHNSON & JOHNSON 3.55 Mar 01, 2036	0.00
JOHNSON & JOHNSON 3.40 Jan 15, 2038	0.00
JOHNSON & JOHNSON 3.75 Mar 03, 2047	0.00
Kaiser Permanente 2.81 Jun 01, 2041	0.00
MERCK & CO INC 5.70 Dec 04, 2065	0.00
MEDTRONIC GLOBAL HOLDINGS SCA 4.50 Mar 30, 2033	0.00
MASTERCARD INC 4.85 Mar 09, 2033	0.00
LOWES COMPANIES INC 5.15 Jul 01, 2033	0.00
LOWES COMPANIES INC 3.70 Apr 15, 2046	0.00
LOUISIANA LOC GOVT ENVIRONMENT 4.47 Aug 01, 2039	0.00
LOCKHEED MARTIN CORP 4.07 Dec 15, 2042	0.00
KLA CORP 5.25 Jul 15, 2062	0.00
MPLX LP 4.25 Dec 01, 2027	0.00
MPLX LP 4.80 Feb 15, 2029	0.00
MPLX LP 6.20 Sep 15, 2055	0.00
NEW YORK CITY OF 5.80 Feb 01, 2052	0.00
METLIFE INC 5.88 Feb 06, 2041	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 Nov 15, 2028	0.00
NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 2054	0.00
NORTHROP GRUMMAN CORP 4.75 Jun 01, 2043	0.00
NXP BV 2.50 May 11, 2031	0.00
GEORGIA POWER COMPANY 4.30 Mar 15, 2042	0.00
GNMA2 30YR 4.50 Jul 20, 2049	0.00
GNMA2 30YR 3.50 Aug 20, 2050	0.00
INDONESIA (REPUBLIC OF) 5.35 Feb 11, 2049	0.00
HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 2030	0.00
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75 Nov 24, 2031	0.00
HALLIBURTON COMPANY 4.85 Nov 15, 2035	0.00
HCA INC 4.90 Nov 15, 2035	0.00
HCA INC 5.00 May 15, 2033	0.00
HESS CORP 6.00 Jan 15, 2040	0.00
HOME DEPOT INC 4.40 Mar 15, 2045	0.00
HOME DEPOT INC 3.30 Apr 15, 2040	0.00
FNMA 15YR 3.00 Aug 01, 2030	0.00
FNMA 30YR 4.50 Oct 01, 2047	0.00
GENERAL MOTORS CO 4.20 Oct 01, 2027	0.00
FORD MOTOR CREDIT COMPANY LLC 5.73 Sep 05, 2030	0.00
FORD MOTOR CREDIT COMPANY LLC 7.20 Jun 10, 2030	0.00
FORD MOTOR COMPANY 5.29 Dec 08, 2046	0.00
FNMA 30YR UMBS SUPER 6.50 Aug 01, 2055	0.00
FNMA 30YR UMBS SUPER 4.00 Mar 01, 2053	0.00
WALT DISNEY CO 3.80 May 13, 2060	0.00
WELLTOWER OP LLC 4.50 Jul 01, 2030	0.00
VERIZON COMMUNICATIONS INC 7.75 Dec 01, 2030	0.00
VERIZON COMMUNICATIONS INC 5.50 Feb 23, 2054	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Apr 01, 2028	0.00
VULCAN MATERIALS COMPANY 3.50 Jun 01, 2030	0.00
WALMART INC 2.50 Sep 22, 2041	0.00
VODAFONE GROUP PLC 6.25 Nov 30, 2032	0.00
VODAFONE GROUP PLC 5.63 Feb 10, 2053	0.00
VODAFONE GROUP PLC 5.88 Jun 28, 2064	0.00
WESTPAC BANKING CORP 4.42 Jul 24, 2039	0.00
WILLIS NORTH AMERICA INC 4.50 Sep 15, 2028	0.00
TARGA RESOURCES PARTNERS LP 5.00 Jan 15, 2028	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 2029	0.00
TOTALENERGIES CAPITAL SA 5.64 Apr 05, 2064	0.00
TRANSCANADA PIPELINES LTD 7.25 Aug 15, 2038	0.00
UNIVERSITY MICH UNIV REVS 4.45 Apr 01, 2122	0.00
VERIZON COMMUNICATIONS INC 4.52 Sep 15, 2048	0.00
UNITEDHEALTH GROUP INC 3.88 Dec 15, 2028	0.00
UNITEDHEALTH GROUP INC 3.70 Aug 15, 2049	0.00
UNITEDHEALTH GROUP INC 2.88 Aug 15, 2029	0.00
UNION PACIFIC CORPORATION 6.63 Feb 01, 2029	0.00
UNITED AIRLINES INC 5.45 Aug 15, 2038	0.00
SAN DIEGO GAS & ELECTRIC CO 1.70 Oct 01, 2030	0.00
SIMON PROPERTY GROUP LP 3.38 Dec 01, 2027	0.00
SMURFIT KAPPA TREASURY UNLIMITED C 5.78 Apr 03, 2054	0.00
SOLVENTUM CORP 5.40 Mar 01, 2029	0.00
SEMPRA 5.50 Aug 01, 2033	0.00
SUZANO AUSTRIA GMBH 3.13 Jan 15, 2032	0.00
SUZANO AUSTRIA GMBH 3.75 Jan 15, 2031	0.00
STATE STREET CORP 5.16 May 18, 2034	0.00
STRYKER CORPORATION 4.63 Mar 15, 2046	0.00
RELX CAPITAL INC 3.00 May 22, 2030	0.00
ROPER TECHNOLOGIES INC 1.75 Feb 15, 2031	0.00
ROYAL BANK OF CANADA MTN 3.88 May 04, 2032	0.00
PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 2053	0.00
QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 2030	0.00
FHMS_K135 A2 2.15 Oct 25, 2031	0.00
CONOCOPHILLIPS CO 5.05 Sep 15, 2033	0.00
CORNING INC 5.45 Nov 15, 2079	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 Oct 17, 2029	0.00
CONSTELLATION ENERGY GENERATION LL 5.60 Mar 01, 2028	0.00
CME GROUP INC 2.65 Mar 15, 2032	0.00
CNA FINANCIAL CORP 3.90 May 01, 2029	0.00
COMCAST CORPORATION 3.20 Jul 15, 2036	0.00
COCA-COLA CO 2.50 Jun 01, 2040	0.00
CI FINANCIAL CORP 3.20 Dec 17, 2030	0.00
CITIGROUP INC 2.90 Nov 03, 2042	0.00
CHEVRON USA INC 3.85 Jan 15, 2028	0.00
CSX CORP 5.05 Jun 15, 2035	0.00
CROWN CASTLE INC 5.10 May 01, 2033	0.00
DOMINION ENERGY INC 5.38 Nov 15, 2032	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 Dec 01, 2032	0.00
DELTA AIR LINES INC 4.95 Jul 10, 2028	0.00
DEVON ENERGY CORPORATION 5.25 Oct 15, 2027	0.00
ELI LILLY AND COMPANY 4.88 Feb 27, 2053	0.00
ELEVANCE HEALTH INC 5.38 Jun 15, 2034	0.00
EATON CORPORATION 4.00 Nov 02, 2032	0.00
DUKE ENERGY CORP 5.70 Sep 15, 2055	0.00
FHLMC 15YR UMBS SUPER 3.00 Feb 01, 2037	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.30 Jun 20, 2028	0.00
EXTRA SPACE STORAGE LP 5.50 Jul 01, 2030	0.00
EUROPEAN INVESTMENT BANK MTN 3.75 Mar 13, 2031	0.00
EUROPEAN INVESTMENT BANK MTN 0.88 May 17, 2030	0.00
EUROPEAN INVESTMENT BANK 4.00 Feb 15, 2029	0.00
EXPORT DEVELOPMENT CANADA 4.75 Jun 05, 2034	0.00
EXPORT-IMPORT BANK OF KOREA 2.50 Jun 29, 2041	0.00
BLUE OWL CREDIT INCOME CORP 6.60 Sep 15, 2029	0.00
BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 2051	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04 Sep 15, 2028	0.00
BANK OF NOVA SCOTIA MTN 5.45 Aug 01, 2029	0.00
BANK OF NOVA SCOTIA 5.65 Feb 01, 2034	0.00
BAT CAPITAL CORP 7.08 Aug 02, 2043	0.00
BARRICK NORTH AMERICA FINANCE LLC 5.70 May 30, 2041	0.00
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 2039	0.00
BAT CAPITAL CORP 4.74 Mar 16, 2032	0.00
BRISTOL-MYERS SQUIBB CO 1.13 Nov 13, 2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 2115	0.00
CANADIAN PACIFIC RAILWAY COMPANY 3.00 Dec 02, 2041	0.00
CHARTER COMMUNICATIONS OPERATING L 3.50 Mar 01, 2042	0.00
APPLIED MATERIALS INC 4.35 Apr 01, 2047	0.00
APPLE INC 4.25 Feb 09, 2047	0.00
APPLE INC 4.10 Aug 08, 2062	0.00
ASCENSION HEALTH 2.53 Nov 15, 2029	0.00
AMGEN INC 4.88 Mar 01, 2053	0.00
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13 Jan 18, 2029	0.00
ATHENE HOLDING LTD 5.88 Jan 15, 2034	0.00
BANCO SANTANDER SA 5.54 Mar 14, 2030	0.00
ABBVIE INC 4.75 Mar 15, 2036	0.00
ABBVIE INC 4.75 Mar 15, 2045	0.00
AETNA INC 6.63 Jun 15, 2036	0.00
AFRICAN DEVELOPMENT BANK 4.38 Mar 14, 2028	0.00
AMERICAN EXPRESS COMPANY 4.46 Feb 10, 2032	0.00
AMERICAN TOWER CORPORATION 5.50 Mar 15, 2028	0.00
AMERICAN TOWER CORPORATION 4.90 Mar 15, 2030	0.00
AMERICAN TOWER CORPORATION 5.80 Nov 15, 2028	0.00
AMERICAN TOWER CORPORATION 5.25 Jul 15, 2028	0.00
FNMA_19-M2 A2 3.63 Nov 25, 2028	0.00
FORD MOTOR CREDIT COMPANY LLC 6.05 Nov 05, 2031	0.00
FORD MOTOR CREDIT COMPANY LLC MTN 5.87 Oct 31, 2035	0.00
FORDO_25-A A3 4.45 Oct 15, 2029	0.00
GENERAL MILLS INC 4.88 Jan 30, 2030	0.00
GENERAL ELECTRIC CO 4.90 Jan 29, 2036	0.00
FNMA 30YR UMBS 5.00 Sep 01, 2052	0.00
FNMA 30YR 4.50 Jan 01, 2049	0.00
FNMA 30YR 4.00 Sep 01, 2047	0.00
FNMA 30YR 3.50 Oct 01, 2046	0.00
FNMA 30YR 3.50 Jan 01, 2046	0.00
FNMA 30YR 3.50 Aug 01, 2046	0.00
FNMA 15YR 2.50 Dec 01, 2032	0.00
FISERV INC 2.25 Jun 01, 2027	0.00
FLORIDA POWER & LIGHT CO 4.40 May 15, 2028	0.00
FLORIDA POWER & LIGHT CO 4.63 May 15, 2030	0.00
FIDELITY NATIONAL INFORMATION SERV 4.45 Mar 10, 2028	0.00
FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 2032	0.00
FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 2028	0.00
HOME DEPOT INC 4.20 Apr 01, 2043	0.00
HEWLETT PACKARD ENTERPRISE CO 4.15 Sep 15, 2028	0.00
HCA INC 5.20 Jun 01, 2028	0.00
HASBRO INC 3.90 Nov 19, 2029	0.00
HALLIBURTON COMPANY 6.70 Sep 15, 2038	0.00
HP INC 5.40 Apr 25, 2030	0.00
HSBC HOLDINGS PLC 6.10 Jan 14, 2042	0.00
INDONESIA (REPUBLIC OF) 4.70 Feb 10, 2034	0.00
INDONESIA (REPUBLIC OF) 3.40 Sep 18, 2029	0.00
GNMA2 30YR 3.00 Jun 20, 2045	0.00
GNMA2 30YR 4.50 Jun 20, 2048	0.00
GEORGIA-PACIFIC LLC 7.75 Nov 15, 2029	0.00
GILEAD SCIENCES INC 4.40 May 20, 2029	0.00
GILEAD SCIENCES INC 5.50 Nov 15, 2054	0.00
GLP CAPITAL LP 5.30 Jan 15, 2029	0.00
OCCIDENTAL PETROLEUM CORPORATION 7.50 May 01, 2031	0.00
NORTHROP GRUMMAN CORP 5.25 May 01, 2050	0.00
NOVARTIS CAPITAL CORP 4.10 Nov 05, 2030	0.00
NOVARTIS CAPITAL CORP 4.00 Sep 18, 2031	0.00
NOVARTIS CAPITAL CORP 3.80 Sep 18, 2029	0.00
ORACLE CORPORATION 4.38 May 15, 2055	0.00
PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 2034	0.00
PACIFICORP 5.50 May 15, 2054	0.00
OREILLY AUTOMOTIVE INC 3.60 Sep 01, 2027	0.00
METLIFE INC 5.25 Jan 15, 2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 Sep 11, 2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 2033	0.00
MIZUHO FINANCIAL GROUP INC 2.20 Jul 10, 2031	0.00
MIZUHO FINANCIAL GROUP INC 5.67 May 27, 2029	0.00
MORGAN STANLEY BANK NA(FXD-FRN) 4.79 May 10, 2030	0.00
MORGAN STANLEY (FXD-FXD) MTN 5.31 Jan 18, 2041	0.00
NETFLIX INC 5.88 Nov 15, 2028	0.00
NIKE INC 3.25 Mar 27, 2040	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 2032	0.00
MOTOROLA SOLUTIONS INC 2.75 May 24, 2031	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09 Jun 11, 2027	0.00
KLA CORP 4.10 Mar 15, 2029	0.00
KOREA DEVELOPMENT BANK 4.50 Feb 15, 2029	0.00
KRAFT HEINZ FOODS CO 6.88 Jan 26, 2039	0.00
KROGER CO 4.45 Feb 01, 2047	0.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13 May 28, 2030	0.00
LOCKHEED MARTIN CORPORATION 5.70 Nov 15, 2054	0.00
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 2055	0.00
LLOYDS BANKING GROUP PLC 5.30 Dec 01, 2045	0.00
LOWES COMPANIES INC 1.30 Apr 15, 2028	0.00
MARRIOTT INTERNATIONAL INC 5.00 Oct 15, 2027	0.00
KEURIG DR PEPPER INC 3.43 Jun 15, 2027	0.00
KIMBERLY-CLARK CORPORATION 3.20 Apr 25, 2029	0.00
INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 2062	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.95 Feb 03, 2036	0.00
JACOBS ENGINEERING GROUP INC. 5.90 Mar 01, 2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Apr 17, 2034	0.00
JEFFERIES GROUP LLC MTN 2.63 Oct 15, 2031	0.00
PFIZER INC 3.60 Sep 15, 2028	0.00
PFIZER INC 4.20 Sep 15, 2048	0.00
PHILIPPINES (REPUBLIC OF) 2.95 May 05, 2045	0.00
PHILLIPS 66 2.15 Dec 15, 2030	0.00
RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 2051	0.00
PNC BANK NA 2.70 Oct 22, 2029	0.00
PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 2036	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45 Jan 15, 2036	0.00
STARBUCKS CORPORATION 4.00 Nov 15, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 2028	0.00
SANTANDER HOLDINGS USA INC 5.74 Mar 20, 2031	0.00
SALES TAX SECURITIZATION CORP 3.24 Jan 01, 2042	0.00
UNITEDHEALTH GROUP INC 3.88 Aug 15, 2059	0.00
VERISK ANALYTICS INC 4.13 Mar 15, 2029	0.00
UBER TECHNOLOGIES INC 4.15 Jan 15, 2031	0.00
TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 2033	0.00
TRUIST FINANCIAL CORP MTN 1.13 Aug 03, 2027	0.00
TORONTO-DOMINION BANK/THE MTN 5.30 Jan 30, 2032	0.00
TOYOTA MOTOR CREDIT CORP MTN 3.65 Jan 08, 2029	0.00
SYNOPSYS INC 4.65 Apr 01, 2028	0.00
T-MOBILE USA INC 5.85 Feb 15, 2056	0.00
THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 2030	0.00
TIME WARNER CABLE LLC 4.50 Sep 15, 2042	0.00
TEXAS INSTRUMENTS INC 3.88 Mar 15, 2039	0.00
XCEL ENERGY INC 5.45 Aug 15, 2033	0.00
VMWARE LLC 4.70 May 15, 2030	0.00
VISA INC 2.75 Sep 15, 2027	0.00
VERIZON COMMUNICATIONS INC 5.85 Sep 15, 2035	0.00
WELLTOWER OP LLC 5.13 Jul 01, 2035	0.00
WELLTOWER OP LLC 3.10 Jan 15, 2030	0.00
WELLTOWER OP LLC 4.25 Apr 15, 2028	0.00
WALMART INC 4.45 Apr 30, 2033	0.00
WALMART INC 4.75 Apr 30, 2036	0.00
AMERICAN TOWER CORPORATION 2.30 Sep 15, 2031	0.00
AMERICAN TOWER CORPORATION 5.90 Nov 15, 2033	0.00
AMERICAN WATER CAPITAL CORP 5.70 Sep 01, 2055	0.00
AMAZON.COM INC 4.10 Apr 13, 2062	0.00
AIR LEASE CORPORATION MTN 2.88 Jan 15, 2032	0.00
AIR LEASE CORPORATION MTN 5.30 Feb 01, 2028	0.00
ABBVIE INC 4.25 Nov 14, 2028	0.00
3M CO MTN 3.38 Mar 01, 2029	0.00
AT&T INC 6.30 Oct 30, 2066	0.00
AT&T INC 4.35 Jun 15, 2045	0.00
ARES CAPITAL CORPORATION 5.88 Mar 01, 2029	0.00
APPLE INC 2.80 Feb 08, 2061	0.00
CF INDUSTRIES INC 5.15 Mar 15, 2034	0.00
CCCIT_25-A1 A 4.30 Jun 21, 2030	0.00
CAPITAL ONE FINANCIAL CORPORATION 3.27 Mar 01, 2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY 6.90 Jul 15, 2028	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70 Nov 15, 2029	0.00
BP CAPITAL MARKETS PLC 3.72 Nov 28, 2028	0.00
BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 2030	0.00
BROADCOM INC 4.60 Jan 15, 2033	0.00
BROADCOM INC 4.75 Apr 15, 2029	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.80 Mar 15, 2056	0.00
BAT CAPITAL CORP 5.83 Feb 20, 2031	0.00
BANK_25-BNK51 AS 5.54 Dec 15, 2067	0.00
BANK5_24-5YR8 A3 5.88 Aug 15, 2057	0.00
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03 Jan 22, 2030	0.00
BANK OF AMERICA CORP 3.48 Mar 13, 2052	0.00
BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 2030	0.00
BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 2042	0.00
BLUE OWL FINANCE LLC 6.25 Apr 18, 2034	0.00
BOEING CO 6.39 May 01, 2031	0.00
BMO_26-5C14 A3 5.21 Mar 15, 2059	0.00
BMO_24-C8 AS 5.91 Mar 11, 2057	0.00
EXPEDIA GROUP INC 3.80 Feb 15, 2028	0.00
EXELON GENERATION CO LLC 5.60 Jun 15, 2042	0.00
EVERSOURCE ENERGY 5.95 Feb 01, 2029	0.00
EVERSOURCE ENERGY 4.60 Jul 01, 2027	0.00
EOG RESOURCES INC 4.38 Apr 15, 2030	0.00
EQT CORP 4.75 Jan 15, 2031	0.00
ENERGY TRANSFER LP 5.35 May 15, 2045	0.00
ELI LILLY AND COMPANY 5.60 Feb 12, 2065	0.00
ENBRIDGE ENERGY PARTNERS LP 7.38 Oct 15, 2045	0.00
ENABLE MIDSTREAM PARTNERS LP 4.95 May 15, 2028	0.00
FGOLD 30YR GIANT 4.00 Sep 01, 2045	0.00
FHLMC 30YR UMBS 6.00 Feb 01, 2054	0.00
FHLMC 30YR UMBS SUPER 6.50 Jul 01, 2054	0.00
FHLMC 30YR UMBS SUPER 4.50 Dec 01, 2054	0.00
DUKE ENERGY CAROLINAS LLC 5.40 Jan 15, 2054	0.00
DUPONT DE NEMOURS INC 5.32 Nov 15, 2038	0.00
ELI LILLY AND COMPANY 4.55 Feb 12, 2028	0.00
DENTSPLY SIRONA INC 3.25 Jun 01, 2030	0.00
DELL INTERNATIONAL LLC 5.40 Apr 15, 2034	0.00
DELL INTERNATIONAL LLC 4.85 Feb 01, 2035	0.00
DOMINION ENERGY INC 5.45 Mar 15, 2035	0.00
DOW CHEMICAL CO 4.80 Jan 15, 2031	0.00
DOW CHEMICAL CO 4.80 Nov 30, 2028	0.00
CROWN CASTLE INC 4.80 Sep 01, 2028	0.00
CSX CORP 6.15 May 01, 2037	0.00
CIGNA GROUP 3.40 Mar 15, 2051	0.00
CIGNA GROUP 3.88 Oct 15, 2047	0.00
CIGNA GROUP 4.88 Sep 15, 2032	0.00
COCA-COLA CO 1.50 Mar 05, 2028	0.00
COMCAST CORPORATION 3.25 Nov 01, 2039	0.00
COMCAST CORPORATION 3.40 Jul 15, 2046	0.00
CONSOLIDATED EDISON COMPANY OF NEW 6.15 Nov 15, 2052	0.00
COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 2032	0.00
CONOCOPHILLIPS CO 3.80 Mar 15, 2052	0.00
CONAGRA BRANDS INC 5.40 Nov 01, 2048	0.00
COMERICA INCORPORATED 5.98 Jan 30, 2030	0.00
COMCAST CORPORATION 5.65 Jun 15, 2035	0.00
COMCAST CORPORATION 4.95 Oct 15, 2058	0.00
FHMS_K754 AM 4.94 Nov 25, 2030	0.00
FHMS_K088 A2 3.69 Jan 25, 2029	0.00
PHILLIPS 66 3.90 Mar 15, 2028	0.00
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 2029	0.00
PEPSICO INC 4.80 Jul 17, 2034	0.00
PEPSICO INC 4.45 Feb 15, 2033	0.00
PAYPAL HOLDINGS INC 5.05 Jun 01, 2052	0.00
PAYPAL HOLDINGS INC 5.15 Jun 01, 2034	0.00
PCG_24-A A2 5.23 Jun 01, 2042	0.00
JBS NV 5.95 Apr 20, 2035	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.00 Feb 10, 2032	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.70 Feb 10, 2055	0.00
INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 2050	0.00
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 2029	0.00
JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 2034	0.00
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 2033	0.00
M&T BANK CORPORATION MTN 5.38 Jan 16, 2036	0.00
MERCK & CO INC 3.90 Mar 07, 2039	0.00
LOUISIANA LOC GOVT ENVIRONMENT 5.20 Dec 01, 2039	0.00
LYB INTERNATIONAL FINANCE III LLC 5.50 Mar 01, 2034	0.00
LAS VEGAS SANDS CORP 3.90 Aug 08, 2029	0.00
LENNAR CORPORATION 4.75 Nov 29, 2027	0.00
KRAFT HEINZ FOODS CO 3.75 Apr 01, 2030	0.00
MOTOROLA SOLUTIONS INC 5.40 Apr 15, 2034	0.00
MPLX LP 4.80 Feb 15, 2031	0.00
NATWEST GROUP PLC 5.81 Sep 13, 2029	0.00
NATWEST GROUP PLC 6.47 Jun 01, 2034	0.00
NEW YORK N Y 5.26 Oct 01, 2044	0.00
NEW YORK ST URBAN DEV CORP 5.77 Mar 15, 2039	0.00
MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 2034	0.00
MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 2030	0.00
MICROSOFT CORPORATION 3.40 Jun 15, 2027	0.00
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 2029	0.00
METLIFE INC 5.00 Jul 15, 2052	0.00
MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 2028	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 2047	0.00
NORTHROP GRUMMAN CORP 4.95 Mar 15, 2053	0.00
NORTHERN TRUST CORPORATION 6.13 Nov 02, 2032	0.00
NORTHERN STATES POWER COMPANY (MIN 4.85 May 15, 2036	0.00
NOMURA HOLDINGS INC 5.84 Jan 18, 2028	0.00
NOMURA HOLDINGS INC 3.00 Jan 22, 2032	0.00
NXP BV 2.65 Feb 15, 2032	0.00
GLP CAPITAL LP 5.63 Sep 15, 2034	0.00
GILEAD SCIENCES INC 4.00 Sep 01, 2036	0.00
GNMA2 30YR 2.50 Jan 20, 2047	0.00
GNMA2 30YR 3.50 Dec 20, 2045	0.00
INDIANA MICHIGAN POWER CO 5.60 Mar 15, 2056	0.00
INTEL CORPORATION 4.60 Mar 25, 2040	0.00
HSBC HOLDINGS PLC 5.74 Sep 10, 2036	0.00
HUMANA INC 5.95 Mar 15, 2034	0.00
HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 2029	0.00
HONDA MOTOR CO LTD 5.34 Jul 08, 2035	0.00
HOME DEPOT INC 4.95 Sep 15, 2052	0.00
HEALTHPEAK OP LLC 3.00 Jan 15, 2030	0.00
HOME DEPOT INC 3.13 Dec 15, 2049	0.00
FIFTH THIRD BANCORP 4.89 Sep 06, 2030	0.00
FLEX LTD 5.25 Jan 15, 2032	0.00
FLORIDA POWER & LIGHT CO 5.75 Jun 01, 2056	0.00
FLORIDA POWER & LIGHT CO 5.90 Jun 01, 2066	0.00
FLORIDA POWER & LIGHT CO 5.60 Feb 15, 2066	0.00
FNMA 30YR 3.00 Mar 01, 2043	0.00
GENERAL MOTORS FINANCIAL COMPANY I 3.10 Jan 12, 2032	0.00
GENERAL MOTORS FINANCIAL COMPANY I 3.60 Jun 21, 2030	0.00
GENERAL MOTORS FINANCIAL COMPANY I 2.35 Jan 08, 2031	0.00
GENERAL MOTORS CO 5.95 Apr 01, 2049	0.00
FRANKLIN RESOURCES INC 1.60 Oct 30, 2030	0.00
FNMA 40YR MODIFIED STEP RATE 3.50 Nov 01, 2051	0.00
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 16, 2028	0.00
FNMA 30YR UMBS SUPER 5.50 Jul 01, 2053	0.00
FNMA 30YR UMBS SUPER 6.00 Feb 01, 2049	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 4.90 Sep 15, 2035	0.00
VMWARE LLC 1.80 Aug 15, 2028	0.00
WALMART INC 3.95 Sep 09, 2027	0.00
WFCM_21-C60 A4 2.34 Aug 15, 2054	0.00
WESTPAC BANKING CORP 3.13 Nov 18, 2041	0.00
WESTPAC BANKING CORP 2.96 Nov 16, 2040	0.00
THERMO FISHER SCIENTIFIC INC 5.40 Aug 10, 2043	0.00
THERMO FISHER SCIENTIFIC INC 2.80 Oct 15, 2041	0.00
T-MOBILE USA INC 5.25 Jun 15, 2055	0.00
TAKEOFF MERGER SUB INC 144A 4.40 Mar 24, 2028	0.00
TARGA RESOURCES CORP 4.20 Feb 01, 2033	0.00
TENNESSEE VALLEY AUTHORITY 4.88 May 15, 2035	0.00
TENNESSEE VALLEY AUTHORITY 6.15 Jan 15, 2038	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.55 Sep 20, 2027	0.00
TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 2029	0.00
TWDC ENTERPRISES 18 CORP 7.00 Mar 01, 2032	0.00
UNION PACIFIC CORPORATION 2.38 May 20, 2031	0.00
UNION PACIFIC CORPORATION 2.40 Feb 05, 2030	0.00
UMBS 15YR TBA(REG B) 4.50 Jun 16, 2026	0.00
VERISIGN INC 2.70 Jun 15, 2031	0.00
VERISIGN INC 4.75 Jul 15, 2027	0.00
UNITEDHEALTH GROUP INC 4.95 May 15, 2062	0.00
UNITEDHEALTH GROUP INC 4.63 Jul 15, 2035	0.00
UNITEDHEALTH GROUP INC 5.80 Mar 15, 2036	0.00
UNION PACIFIC CORPORATION 5.10 Feb 20, 2035	0.00
UNION PACIFIC CORPORATION 3.50 Feb 14, 2053	0.00
UNITED PARCEL SERVICE INC 5.15 May 22, 2034	0.00
S&P GLOBAL INC 2.90 Mar 01, 2032	0.00
ROYALTY PHARMA PLC 2.20 Sep 02, 2030	0.00
ROYALTY PHARMA PLC 3.30 Sep 02, 2040	0.00
SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 2053	0.00
SEMPRA 3.25 Jun 15, 2027	0.00
SDART_24-5 D 5.14 Feb 17, 2032	0.00
SHELL FINANCE US INC 144A 3.13 Nov 07, 2049	0.00
SHELL FINANCE US INC 3.75 Sep 12, 2046	0.00
STARBUCKS CORPORATION 3.00 Feb 14, 2032	0.00
STATE STREET BANK AND TRUST COMPAN 4.78 Nov 23, 2029	0.00
STRYKER CORPORATION 4.85 Dec 08, 2028	0.00
SOUTHERN COMPANY (THE) 5.20 Jun 15, 2033	0.00
SOUTHERN CALIFORNIA GAS COMPANY 2.55 Feb 01, 2030	0.00
STANLEY BLACK & DECKER INC 2.30 Mar 15, 2030	0.00
PROCTER & GAMBLE CO 4.35 Jan 29, 2029	0.00
PROLOGIS LP 5.25 Jun 15, 2053	0.00
PLAINS ALL AMERICAN PIPELINE LP 5.95 Jun 15, 2035	0.00
PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 2029	0.00
PROCTER & GAMBLE CO 2.85 Aug 11, 2027	0.00
REVVITY INC 3.30 Sep 15, 2029	0.00
ROYAL BANK OF CANADA MTN 4.90 Jan 12, 2028	0.00
RAYTHEON TECHNOLOGIES CORPORATION 1.90 Sep 01, 2031	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 2047	0.00
FHMS-K507 A2 4.80 Sep 25, 2028	0.00
COMCAST CORPORATION 4.40 Aug 15, 2035	0.00
COMMONWEALTH FING AUTH PA REV 3.86 Jun 01, 2038	0.00
CONOCOPHILLIPS CO 5.55 Mar 15, 2054	0.00
CONOCOPHILLIPS 6.50 Feb 01, 2039	0.00
CONOCOPHILLIPS CO 3.76 Mar 15, 2042	0.00
CITIZENS BANK NA 4.58 Aug 09, 2028	0.00
CIGNA GROUP 5.13 May 15, 2031	0.00
CHEVRON USA INC 4.85 Oct 15, 2035	0.00
CHUBB INA HOLDINGS LLC 1.38 Sep 15, 2030	0.00
CVS HEALTH CORP 2.13 Sep 15, 2031	0.00
CROWN CASTLE INC 5.20 Sep 01, 2034	0.00
CSX CORP 4.10 Nov 15, 2032	0.00
DELL INC 7.10 Apr 15, 2028	0.00
DOW CHEMICAL CO 5.55 Nov 30, 2048	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 Jan 10, 2029	0.00
DIAGEO CAPITAL PLC 5.50 Jan 24, 2033	0.00
DIAGEO CAPITAL PLC 5.63 Oct 05, 2033	0.00
DIAGEO CAPITAL PLC 5.88 Sep 30, 2036	0.00
DIAGEO CAPITAL PLC 3.88 May 18, 2028	0.00
ELI LILLY AND COMPANY 4.90 Feb 12, 2032	0.00
ELI LILLY AND COMPANY 2.25 May 15, 2050	0.00
ELEVANCE HEALTH INC 5.65 Jun 15, 2054	0.00
ELEVANCE HEALTH INC 5.00 Jan 15, 2036	0.00
EASTERN ENERGY GAS HOLDINGS LLC 5.65 Oct 15, 2054	0.00
DTE ENERGY COMPANY 5.85 Jun 01, 2034	0.00
FHLMC 30YR UMBS SUPER 6.50 Feb 01, 2054	0.00
FHLMC 30YR UMBS 6.50 Mar 01, 2054	0.00
FHLMC 30YR UMBS 6.50 May 01, 2054	0.00
FHLMC 15YR UMBS 2.00 Oct 01, 2036	0.00
ELI LILLY AND COMPANY 5.50 Feb 12, 2055	0.00
EOG RESOURCES INC 5.95 Jul 15, 2055	0.00
EQUINIX ASIA FINANCING CORPORATION 4.40 Mar 15, 2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORA 4.60 Nov 15, 2030	0.00
EXELON CORPORATION 5.30 Mar 15, 2033	0.00
FEDEX CORP 4.25 May 15, 2030	0.00
BLACKSTONE SECURED LENDING FUND 2.85 Sep 30, 2028	0.00
BANK OF MONTREAL MTN 5.37 Jun 04, 2027	0.00
BANK OF MONTREAL 3.09 Jan 10, 2037	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.32 Jun 06, 2036	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40 Sep 08, 2028	0.00
BAT CAPITAL CORP 6.00 Feb 20, 2034	0.00
BAT CAPITAL CORP 4.76 Sep 06, 2049	0.00
BBCMS_18-C2 A4 4.05 Dec 15, 2051	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 2040	0.00
BROOKFIELD FINANCE INC 4.70 Sep 20, 2047	0.00
BROWN & BROWN INC 5.55 Jun 23, 2035	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 2045	0.00
BROADCOM INC 4.80 Apr 15, 2028	0.00
BROADCOM INC 4.55 Feb 15, 2032	0.00
BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 2042	0.00
CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 2030	0.00
CARDINAL HEALTH INC 3.41 Jun 15, 2027	0.00
CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 2062	0.00
CHARLES SCHWAB CORPORATION (THE) 5.64 May 19, 2029	0.00
APPLOVIN CORP 5.50 Dec 01, 2034	0.00
ASCENSION HEALTH 4.29 Nov 15, 2030	0.00
AMGEN INC 3.35 Feb 22, 2032	0.00
AMGEN INC 4.40 Feb 22, 2062	0.00
ANALOG DEVICES INC 2.10 Oct 01, 2031	0.00
ANALOG DEVICES INC 4.50 Jun 15, 2030	0.00
APPLE INC 2.38 Feb 08, 2041	0.00
AT&T INC 4.90 Aug 15, 2037	0.00
ASTRAZENECA PLC 4.38 Nov 16, 2045	0.00
ASTRAZENECA FINANCE LLC 2.25 May 28, 2031	0.00
ABBVIE INC 5.35 Mar 15, 2044	0.00
AERCAP IRELAND CAPITAL DAC 5.38 Dec 15, 2031	0.00
AGILENT TECHNOLOGIES INC 2.30 Mar 12, 2031	0.00
ALLYA_26-1 A3 3.92 Oct 15, 2030	0.00
ALTRIA GROUP INC 3.70 Feb 04, 2051	0.00
ALPHABET INC 2.25 Aug 15, 2060	0.00
AMERICAN ELECTRIC POWER COMPANY IN 6.95 Dec 15, 2054	0.00
AMERICAN TOWER CORPORATION 5.35 Mar 15, 2035	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 13, 2029	0.00
FNMA 30YR UMBS SUPER 6.50 Aug 01, 2054	0.00
GATX CORPORATION 6.05 Jun 05, 2054	0.00
FNMA 30YR UMBS SUPER 3.50 Nov 01, 2048	0.00
FNMA 30YR UMBS 4.50 Jul 01, 2052	0.00
FNMA 30YR 3.50 Apr 01, 2048	0.00
FNMA 30YR 4.00 Jun 01, 2045	0.00
FLORIDA POWER & LIGHT CO 5.60 Jun 15, 2054	0.00
FISERV INC 5.38 Aug 21, 2028	0.00
HUNTINGTON BANCSHARES INC 2.55 Feb 04, 2030	0.00
HUMANA INC 5.88 Mar 01, 2033	0.00
HUNTINGTON INGALLS INDUSTRIES INC 3.48 Dec 01, 2027	0.00
INTEL CORPORATION 4.00 Aug 05, 2029	0.00
INTEL CORPORATION 4.00 Dec 15, 2032	0.00
INTEL CORPORATION 4.10 May 11, 2047	0.00
ING GROEP NV 2.73 Apr 01, 2032	0.00
ING GROEP NV FXD-FRN 4.86 Mar 25, 2029	0.00
ILLINOIS TOOL WORKS INC 4.88 Sep 15, 2041	0.00
GNMA2 30YR 3.50 Aug 20, 2044	0.00
GNMA2 30YR 3.50 Jun 20, 2045	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.80 Jun 23, 2028	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.85 Apr 06, 2030	0.00
GLOBE LIFE INC 4.55 Sep 15, 2028	0.00
OCCIDENTAL PETROLEUM CORPORATION 6.20 Mar 15, 2040	0.00
OMNICOM GROUP INC 4.20 Jun 01, 2030	0.00
NORFOLK SOUTHERN CORPORATION 3.80 Aug 01, 2028	0.00
NOVARTIS CAPITAL CORP 2.75 Aug 14, 2050	0.00
PACIFICORP 5.30 Feb 15, 2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY 3.00 Jun 15, 2028	0.00
ORANGE SA 5.50 Feb 06, 2044	0.00
OREILLY AUTOMOTIVE INC 4.70 Jun 15, 2032	0.00
ONEOK INC 5.65 Nov 01, 2028	0.00
ONEOK INC 5.20 Jul 15, 2048	0.00
ONEOK INC 5.70 Nov 01, 2054	0.00
METLIFE INC 6.38 Jun 15, 2034	0.00
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Feb 15, 2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 Apr 24, 2031	0.00
MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 2031	0.00
NATWEST GROUP PLC 3.03 Nov 28, 2035	0.00
NIKE INC 3.88 Nov 01, 2045	0.00
NISOURCE INC 2.95 Sep 01, 2029	0.00
NISOURCE INC 5.25 Mar 30, 2028	0.00
MUNICIPAL ELEC AUTH GA 6.64 Apr 01, 2057	0.00
NAROT_25-A A3 4.49 Dec 17, 2029	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 Jun 13, 2030	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43 Jun 04, 2029	0.00
KLA CORP 4.65 Jul 15, 2032	0.00
LABORATORY CORPORATION OF AMERICA 4.70 Feb 01, 2045	0.00
LOWES COMPANIES INC 1.70 Sep 15, 2028	0.00
LOCKHEED MARTIN CORP 3.80 Mar 01, 2045	0.00
LLOYDS BANKING GROUP PLC MTN 5.67 Feb 10, 2047	0.00
MERCK & CO INC 4.55 Sep 15, 2032	0.00
MCDONALDS CORPORATION MTN 4.45 Mar 01, 2047	0.00
MARRIOTT INTERNATIONAL INC 4.90 Apr 15, 2029	0.00
MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 2030	0.00
MARRIOTT INTERNATIONAL INC 2.75 Oct 15, 2033	0.00
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 2031	0.00
JOHN DEERE CAPITAL CORP MTN 4.20 Jul 15, 2027	0.00
JOHNSON & JOHNSON 4.38 Dec 05, 2033	0.00
JOHNSON & JOHNSON 4.95 Jun 01, 2034	0.00
Kaiser Permanente 3.00 Jun 01, 2051	0.00
KIMBERLY-CLARK CORPORATION 1.05 Sep 15, 2027	0.00
KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 2030	0.00
KINDER MORGAN INC 5.30 Dec 01, 2034	0.00
INTERCONTINENTAL EXCHANGE INC 3.10 Sep 15, 2027	0.00
INTERCONTINENTAL EXCHANGE INC 3.75 Sep 21, 2028	0.00
INTEL CORPORATION 4.95 Mar 25, 2060	0.00
INTER-AMERICAN INVESTMENT CORP 4.25 Feb 14, 2029	0.00
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 Jun 14, 2030	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.65 Feb 10, 2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 3.50 Oct 31, 2028	0.00
JDOT_25-A A3 4.23 Sep 17, 2029	0.00
ISRAEL (STATE OF) 3.25 Jan 17, 2028	0.00
PAYCHEX INC 5.10 Apr 15, 2030	0.00
PHILIP MORRIS INTERNATIONAL INC 4.75 Nov 01, 2031	0.00
PHILLIPS 66 CO 5.30 Jun 30, 2033	0.00
PHILIPPINES (REPUBLIC OF) 5.60 May 14, 2049	0.00
RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 2046	0.00
RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 2030	0.00
RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 2032	0.00
RALPH LAUREN CORP 2.95 Jun 15, 2030	0.00
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00 Nov 03, 2028	0.00
RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 2053	0.00
RENAISSANCERE HOLDINGS LTD 5.75 Jun 05, 2033	0.00
PILGRIMS PRIDE CORP 3.50 Mar 01, 2032	0.00
PNC FINANCIAL SERVICES GROUP INC ( 4.63 Jun 06, 2033	0.00
PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 2050	0.00
STARBUCKS CORPORATION 3.50 Nov 15, 2050	0.00
STATE STREET CORP 4.73 Feb 28, 2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 2031	0.00
SHELL FINANCE US INC 4.55 Aug 12, 2043	0.00
SEMPRA 3.80 Feb 01, 2038	0.00
SANTANDER UK GROUP HOLDINGS PLC 5.14 Sep 22, 2036	0.00
SANTANDER HOLDINGS USA (FXD-FRN) 5.47 Mar 20, 2029	0.00
S&P GLOBAL INC 4.75 Aug 01, 2028	0.00
UNITEDHEALTH GROUP INC 4.65 Jan 15, 2031	0.00
UNITEDHEALTH GROUP INC 4.90 Apr 15, 2031	0.00
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 2052	0.00
UMBS 15YR TBA(REG B) 3.50 Jun 16, 2026	0.00
UDR INC 3.20 Jan 15, 2030	0.00
TVA 7.13 May 01, 2030	0.00
TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 2030	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.60 Mar 11, 2033	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.05 Mar 13, 2029	0.00
TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 2041	0.00
TOTALENERGIES CAPITAL SA 5.42 Sep 10, 2064	0.00
TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 2030	0.00
TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 2029	0.00
TRAVELERS COMPANIES INC 5.35 Nov 01, 2040	0.00
TARGET CORPORATION 4.00 Jul 01, 2042	0.00
TAKEDA PHARMACEUTICAL CO LTD 5.30 Jul 05, 2034	0.00
TAKEOFF MERGER SUB INC 144A 4.85 Mar 24, 2031	0.00
TAKEOFF MERGER SUB INC 144A 5.50 Mar 24, 2036	0.00
T-MOBILE USA INC 4.20 Oct 01, 2029	0.00
T-MOBILE USA INC 6.00 Jun 15, 2054	0.00
TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 2031	0.00
TEXAS INSTRUMENTS INC 4.60 Feb 15, 2028	0.00
WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 2034	0.00
WILLIS NORTH AMERICA INC 5.90 Mar 05, 2054	0.00
WILLIAMS COMPANIES INC 3.50 Nov 15, 2030	0.00
WYETH LLC 6.50 Feb 01, 2034	0.00
XCEL ENERGY INC 4.00 Jun 15, 2028	0.00
ZIMMER BIOMET HOLDINGS INC 5.35 Dec 01, 2028	0.00
WORKDAY INC 3.70 Apr 01, 2029	0.00
WRKCO INC 4.90 Mar 15, 2029	0.00
WALMART INC 3.90 Apr 15, 2028	0.00
WALMART INC 4.15 Apr 30, 2031	0.00
VISA INC 2.70 Apr 15, 2040	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 8.88 Nov 15, 2038	0.00
WALMART INC 4.05 Jun 29, 2048	0.00
WASTE MANAGEMENT INC 4.88 Feb 15, 2029	0.00
WASTE MANAGEMENT INC 4.63 Feb 15, 2030	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 2028	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.60 Apr 17, 2030	0.00
AMERICAN TOWER CORPORATION 5.20 Feb 15, 2029	0.00
AMERICAN TOWER CORPORATION 2.10 Jun 15, 2030	0.00
AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 2033	0.00
AMERICAN WATER CAPITAL CORP 5.25 Mar 01, 2035	0.00
AMERICAN WATER CAPITAL CORP 3.45 Jun 01, 2029	0.00
ALIBABA GROUP HOLDING LTD 4.40 Dec 06, 2057	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 2033	0.00
AFRICAN DEVELOPMENT BANK 5.75 Dec 31, 2079	0.00
AIR PRODUCTS AND CHEMICALS INC 4.80 Mar 03, 2033	0.00
AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 2030	0.00
AIRBNB INC 4.65 Mar 16, 2031	0.00
AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 2029	0.00
3M CO MTN 4.00 Sep 14, 2048	0.00
BANCO SANTANDER SA 6.61 Nov 07, 2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 Sep 14, 2028	0.00
AUTOZONE INC 3.75 Jun 01, 2027	0.00
AUTOZONE INC 4.00 Apr 15, 2030	0.00
AON CORP 3.75 May 02, 2029	0.00
AMGEN INC 5.50 Feb 19, 2046	0.00
AMGEN INC 4.20 Mar 01, 2033	0.00
ARTHUR J GALLAGHER & CO 5.55 Feb 15, 2055	0.00
ARES CAPITAL CORPORATION 5.50 Sep 01, 2030	0.00
ARCH CAPITAL GROUP LTD 3.63 Jun 30, 2050	0.00
CHARLES SCHWAB CORPORATION (THE) 4.00 Feb 01, 2029	0.00
CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 2038	0.00
CBRE SERVICES INC 5.95 Aug 15, 2034	0.00
CARMX_26-1 A3 4.04 Mar 17, 2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 2032	0.00
BOSTON SCIENTIFIC CORPORATION 4.00 Mar 01, 2028	0.00
BP CAPITAL MARKETS AMERICA INC 3.00 Mar 17, 2052	0.00
BOSTON PROPERTIES LP 5.75 Jan 15, 2035	0.00
BROADCOM INC 5.20 Apr 15, 2032	0.00
BROADCOM INC 5.05 Apr 15, 2030	0.00
BRITISH COLUMBIA (PROVINCE OF) 1.30 Jan 29, 2031	0.00
BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 2030	0.00
BUNGE FINANCE LTD CORP 3.75 Sep 25, 2027	0.00
CALIFORNIA ST 5.20 Mar 01, 2043	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.24 Jun 28, 2027	0.00
BARCLAYS PLC 2.65 Jun 24, 2031	0.00
BARCLAYS PLC 3.81 Mar 10, 2042	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.29 Jun 13, 2033	0.00
BANK OF MONTREAL (FXD-FRN) MTN 5.00 Jan 27, 2029	0.00
BIO-RAD LABORATORIES INC 3.70 Mar 15, 2032	0.00
BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 2049	0.00
BECTON DICKINSON AND COMPANY 4.87 Feb 08, 2029	0.00
Bon Secours Mercy Health 3.46 Jun 01, 2030	0.00
BMARK_24-V9 A3 5.60 Aug 15, 2057	0.00
EVERSOURCE ENERGY 5.85 Apr 15, 2031	0.00
EXPEDIA GROUP INC 5.40 Feb 15, 2035	0.00
EXPORT-IMPORT BANK OF KOREA 3.75 Sep 22, 2030	0.00
EXPORT-IMPORT BANK OF KOREA 4.25 Sep 15, 2027	0.00
EUROPEAN INVESTMENT BANK 3.25 Nov 15, 2027	0.00
ESTEE LAUDER COMPANIES INC. (THE) 2.38 Dec 01, 2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13 Jan 25, 2029	0.00
EQUIFAX INC 5.10 Jun 01, 2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 2041	0.00
ENBRIDGE INC 2.50 Aug 01, 2033	0.00
ENERGY TRANSFER LP 4.00 Oct 01, 2027	0.00
ENERGY TRANSFER LP 6.50 Feb 01, 2042	0.00
ENERGY TRANSFER PARTNERS LP 5.30 Apr 15, 2047	0.00
DUKE ENERGY FLORIDA LLC 5.88 Nov 15, 2033	0.00
EATON CORPORATION 3.85 Mar 06, 2028	0.00
EBAY INC 3.65 May 10, 2051	0.00
EBAY INC 4.00 Jul 15, 2042	0.00
ELEVANCE HEALTH INC 4.95 Nov 01, 2031	0.00
ELEVANCE HEALTH INC 5.13 Feb 15, 2053	0.00
ELEVANCE HEALTH INC 4.55 Mar 01, 2048	0.00
DELL INTERNATIONAL LLC 6.20 Jul 15, 2030	0.00
DOW CHEMICAL CO 5.25 Nov 15, 2041	0.00
Dallas-Fort Worth International Ai 4.51 Nov 01, 2051	0.00
CVS HEALTH CORP 5.25 Jan 30, 2031	0.00
CROWN CASTLE INC 4.90 Sep 01, 2029	0.00
CUMMINS INC 1.50 Sep 01, 2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.35 Apr 01, 2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 2050	0.00
CONAGRA BRANDS INC 7.00 Oct 01, 2028	0.00
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42 Mar 14, 2028	0.00
COMMONWEALTH EDISON COMPANY 3.70 Aug 15, 2028	0.00
CRH AMERICA FINANCE INC 4.40 Feb 09, 2031	0.00
CRH AMERICA FINANCE INC 5.50 Jan 09, 2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.70 May 15, 2054	0.00
FHLMC GOLD 30YR GIANT 3.00 Dec 01, 2046	0.00
PHILIP MORRIS INTERNATIONAL INC 4.13 Apr 28, 2028	0.00
PCG_22-1 A3 4.38 Jun 01, 2039	0.00
PEPSICO INC 4.45 May 15, 2028	0.00
PEPSICO INC 1.40 Feb 25, 2031	0.00
JBS USA HOLDING LUX SARL 6.75 Mar 15, 2034	0.00
INTEL CORPORATION 5.05 Aug 05, 2062	0.00
KEURIG DR PEPPER INC 4.05 Apr 15, 2032	0.00
KEYCORP MTN 5.30 Jan 28, 2037	0.00
KEYCORP MTN 2.55 Oct 01, 2029	0.00
KEURIG DR PEPPER INC 4.50 Apr 15, 2052	0.00
JOHNSON & JOHNSON 5.25 Jun 01, 2054	0.00
MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 2032	0.00
MANULIFE FINANCIAL CORP 3.70 Mar 16, 2032	0.00
MARATHON PETROLEUM CORP 4.75 Sep 15, 2044	0.00
MARTIN MARIETTA MATERIALS INC 3.50 Dec 15, 2027	0.00
MASTERCARD INC 2.00 Nov 18, 2031	0.00
MASSACHUSETTS ST 5.46 Dec 01, 2039	0.00
MCDONALDS CORPORATION MTN 4.70 Dec 09, 2035	0.00
METLIFE INC 4.05 Mar 01, 2045	0.00
LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 2044	0.00
LOWES COMPANIES INC 6.50 Mar 15, 2029	0.00
LAS VEGAS SANDS CORP 5.63 Jun 15, 2028	0.00
LAZARD GROUP LLC 4.38 Mar 11, 2029	0.00
KOREA (REPUBLIC OF) 1.00 Sep 16, 2030	0.00
KOREA (REPUBLIC OF) 1.75 Oct 15, 2031	0.00
KOREA DEVELOPMENT BANK 2.00 Oct 25, 2031	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31 Jun 13, 2028	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90 Jun 13, 2028	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Mar 15, 2028	0.00
NISOURCE INC 4.38 May 15, 2047	0.00
MID-AMERICA APARTMENTS LP 3.60 Jun 01, 2027	0.00
METLIFE INC 5.38 Jul 15, 2033	0.00
ONEOK INC 4.00 Jul 13, 2027	0.00
OTIS WORLDWIDE CORP 5.25 Aug 16, 2028	0.00
OWL ROCK CAPITAL CORP 2.88 Jun 11, 2028	0.00
NORTHROP GRUMMAN CORP 4.70 Mar 15, 2033	0.00
NOKIA OYJ 4.38 Jun 12, 2027	0.00
OMNICOM GROUP INC 4.65 Oct 01, 2028	0.00
OMNICOM GROUP INC 4.75 Mar 30, 2030	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60 Apr 01, 2053	0.00
NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 2041	0.00
GLOBAL PAYMENTS INC 2.90 Nov 15, 2031	0.00
GNMA2 30YR 3.50 Sep 20, 2049	0.00
GNMA2 30YR 3.50 Jan 20, 2044	0.00
GNMA2 30YR 3.00 Sep 20, 2043	0.00
GNMA2 30YR 4.50 May 20, 2048	0.00
ILLINOIS TOOL WORKS INC 3.90 Sep 01, 2042	0.00
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 2029	0.00
IBM INTERNATIONAL CAPITAL PTE LTD 4.75 Feb 05, 2031	0.00
HUMANA INC 4.95 Oct 01, 2044	0.00
HONDA MOTOR CO LTD 4.44 Jul 08, 2028	0.00
HONEYWELL INTERNATIONAL INC 2.80 Jun 01, 2050	0.00
HOME DEPOT INC 1.88 Sep 15, 2031	0.00
HEWLETT PACKARD ENTERPRISE CO 5.25 Jul 01, 2028	0.00
HCA INC 2.38 Jul 15, 2031	0.00
HCA INC 4.60 Nov 15, 2032	0.00
HALLIBURTON COMPANY 4.75 Aug 01, 2043	0.00
HALEON US CAPITAL LLC 4.00 Mar 24, 2052	0.00
HARTFORD INSURANCE GROUP INC 2.80 Aug 19, 2029	0.00
FLORIDA POWER & LIGHT CO 3.95 Mar 01, 2048	0.00
FIFTH THIRD BANCORP 3.95 Mar 14, 2028	0.00
FIRSTENERGY CORPORATION 2.65 Mar 01, 2030	0.00
FLORIDA POWER & LIGHT CO 5.70 Mar 15, 2055	0.00
FNMA 15YR 2.50 Jan 01, 2032	0.00
FNMA 15YR UMBS 3.00 Dec 01, 2034	0.00
FNMA 30YR UMBS 4.50 Jul 01, 2053	0.00
FNMA 30YR UMBS 6.00 Jun 01, 2054	0.00
GENERAL MOTORS CO 6.75 Apr 01, 2046	0.00
GENERAL MOTORS FINANCIAL COMPANY I 2.70 Aug 20, 2027	0.00
FORTUNE BRANDS INNOVATIONS INC 3.25 Sep 15, 2029	0.00
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 10, 2029	0.00
FORD MOTOR COMPANY 7.40 Nov 01, 2046	0.00
FNMA 30YR UMBS SUPER 5.50 Nov 01, 2053	0.00
WASTE MANAGEMENT INC 4.65 Mar 15, 2030	0.00
WASTE MANAGEMENT INC 3.15 Nov 15, 2027	0.00
VIATRIS INC 2.30 Jun 22, 2027	0.00
VISA INC 3.65 Sep 15, 2047	0.00
XCEL ENERGY INC 5.50 Mar 15, 2034	0.00
ZOETIS INC 3.90 Aug 20, 2028	0.00
WILLIS NORTH AMERICA INC 2.95 Sep 15, 2029	0.00
TEXAS INSTRUMENTS INC 1.75 May 04, 2030	0.00
TORONTO-DOMINION BANK/THE MTN 4.36 Apr 23, 2029	0.00
T-MOBILE USA INC 5.20 Jan 15, 2033	0.00
TAKEOFF MERGER SUB INC 144A 4.50 Mar 24, 2029	0.00
TARGA RESOURCES CORP 6.13 May 15, 2055	0.00
TARGA RESOURCES CORP 5.65 Feb 15, 2036	0.00
TARGET CORPORATION 4.80 Jan 15, 2053	0.00
TOTALENERGIES CAPITAL SA 4.72 Sep 10, 2034	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 2029	0.00
TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 2044	0.00
UBS AG (LONDON BRANCH) 4.50 Jun 26, 2048	0.00
VERIZON COMMUNICATIONS INC 4.13 Aug 15, 2046	0.00
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 2041	0.00
VERALTO CORP 5.35 Sep 18, 2028	0.00
UTAH ACQUISITION SUB INC 5.25 Jun 15, 2046	0.00
UNITEDHEALTH GROUP INC 2.90 May 15, 2050	0.00
UNITEDHEALTH GROUP INC 3.05 May 15, 2041	0.00
UNITED AIRLINES PASS THROUGH TRUST 5.88 Apr 15, 2029	0.00
S&P GLOBAL INC 3.70 Mar 01, 2052	0.00
ROYAL CARIBBEAN CRUISES LTD 4.75 May 15, 2033	0.00
SANTANDER UK GROUP HOLDINGS PLC 6.53 Jan 10, 2029	0.00
SAN DIEGO GAS & ELECTRIC CO 4.95 Aug 15, 2028	0.00
SHELL FINANCE US INC 4.75 Jan 06, 2036	0.00
SEMPRA 5.25 Mar 15, 2036	0.00
SIMON PROPERTY GROUP LP 3.25 Sep 13, 2049	0.00
STRYKER CORPORATION 5.20 Feb 10, 2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 Oct 18, 2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 Jul 12, 2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 2029	0.00
STATE STREET CORP 2.40 Jan 24, 2030	0.00
STRYKER CORPORATION 3.65 Mar 07, 2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.20 Jun 01, 2034	0.00
SOUTHWEST AIRLINES CO 4.38 Nov 15, 2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 2053	0.00
PROLOGIS LP 5.25 Mar 15, 2054	0.00
PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 2049	0.00
PROCTER & GAMBLE CO 5.55 Mar 05, 2037	0.00
PINNACLE FINANCIAL PARTNERS INC 5.60 May 19, 2032	0.00
PROCTER & GAMBLE CO 3.95 Jan 26, 2028	0.00
PORT AUTH N Y & N J 4.93 Oct 01, 2051	0.00
REALTY INCOME CORPORATION 5.63 Oct 13, 2032	0.00
RIO TINTO FINANCE (USA) PLC 4.75 Mar 22, 2042	0.00
RAYMOND JAMES FINANCIAL INC. 4.65 Apr 01, 2030	0.00
CONSTELLATION BRANDS INC 4.90 May 01, 2033	0.00
CONSUMERS ENERGY COMPANY 4.60 May 30, 2029	0.00
CROWN CASTLE INC 4.30 Feb 15, 2029	0.00
COREBRIDGE FINANCIAL INC 5.75 Jan 15, 2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW 2.40 Jun 15, 2031	0.00
CHEVRON USA INC 4.47 Feb 26, 2028	0.00
CISCO SYSTEMS INC 5.50 Feb 24, 2055	0.00
CNA FINANCIAL CORP 3.45 Aug 15, 2027	0.00
COLGATE-PALMOLIVE CO 3.10 Aug 15, 2027	0.00
COCA-COLA CO 2.00 Mar 05, 2031	0.00
CVS HEALTH CORP 6.00 Jun 01, 2044	0.00
DICKS SPORTING GOODS INC 4.10 Jan 15, 2052	0.00
DELL INTERNATIONAL LLC 3.38 Dec 15, 2041	0.00
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00 Dec 10, 2029	0.00
ELEVANCE HEALTH INC 5.85 Nov 01, 2064	0.00
ELI LILLY AND COMPANY 4.65 May 20, 2033	0.00
ECOLAB INC 4.80 Mar 24, 2030	0.00
EART_25-5 D 5.16 Mar 15, 2032	0.00
DUKE ENERGY CORP 4.95 Sep 15, 2035	0.00
DUKE ENERGY CORP 2.45 Jun 01, 2030	0.00
ENERGY TRANSFER PARTNERS LP 6.05 Jun 01, 2041	0.00
ENBRIDGE INC 6.00 Nov 15, 2028	0.00
ELI LILLY AND COMPANY 5.55 Mar 15, 2037	0.00
EQUIFAX INC 4.80 Sep 15, 2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Jan 31, 2051	0.00
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 2060	0.00
EQUINIX INC 2.50 May 15, 2031	0.00
EXTRA SPACE STORAGE LP 3.88 Dec 15, 2027	0.00
EXPORT-IMPORT BANK OF KOREA 1.25 Sep 21, 2030	0.00
EXELON CORPORATION 5.45 Mar 15, 2034	0.00
FGOLD 15YR GIANT 2.50 Jan 01, 2030	0.00
FGOLD 15YR GIANT 3.00 Jul 01, 2032	0.00
FGOLD 30YR GIANT 4.00 Feb 01, 2048	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Jan 01, 2048	0.00
FHLMC 30YR UMBS SUPER 4.50 Sep 01, 2053	0.00
FHLMC 30YR UMBS SUPER 3.50 Jun 01, 2050	0.00
BECTON DICKINSON AND COMPANY 2.82 May 20, 2030	0.00
BERKSHIRE HATHAWAY ENERGY CO 3.25 Apr 15, 2028	0.00
BERKSHIRE HATHAWAY ENERGY CO 4.60 May 01, 2053	0.00
BHP BILLITON FINANCE (USA) LTD 5.13 Feb 21, 2032	0.00
BERRY GLOBAL INC 5.80 Jun 15, 2031	0.00
BANK OF MONTREAL (FXD-FRN) MTN 4.06 Sep 22, 2028	0.00
BANK OF AMERICA CORP MTN 2.83 Oct 24, 2051	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 3.99 Jun 13, 2028	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.22 Nov 20, 2035	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 Feb 01, 2029	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.71 Feb 01, 2034	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58 Jun 05, 2029	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90 Jun 05, 2032	0.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 Sep 15, 2031	0.00
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 2032	0.00
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04 Apr 01, 2050	0.00
BAXTER INTERNATIONAL INC 5.65 Dec 15, 2035	0.00
BASIN ELECTRIC POWER COOPERATIVE I 144A 5.85 Oct 15, 2055	0.00
CAMDEN PROPERTY TRUST 2.80 May 15, 2030	0.00
BOSTON PROPERTIES LP 3.40 Jun 21, 2029	0.00
BOSTON PROPERTIES LP 2.45 Oct 01, 2033	0.00
BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY 6.25 Aug 01, 2034	0.00
CATERPILLAR INC 5.20 May 27, 2041	0.00
CHARTER COMMUNICATIONS OPERATING L 5.50 Apr 01, 2063	0.00
CF INDUSTRIES INC 4.95 Jun 01, 2043	0.00
APPLIED MATERIALS INC 4.80 Jun 15, 2029	0.00
AMPHENOL CORPORATION 4.13 Nov 15, 2030	0.00
ANALOG DEVICES INC 4.25 Jun 15, 2028	0.00
AON NORTH AMERICA INC 5.30 Mar 01, 2031	0.00
AON CORP 6.25 Sep 30, 2040	0.00
AVALONBAY COMMUNITIES INC MTN 2.30 Mar 01, 2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 Dec 16, 2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88 Nov 15, 2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15 Mar 03, 2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 2029	0.00
BANCO SANTANDER SA 2.96 Mar 25, 2031	0.00
ASTRAZENECA FINANCE LLC 4.90 Mar 03, 2030	0.00
ABBOTT LABORATORIES 5.30 May 27, 2040	0.00
ABBVIE INC 5.50 Mar 15, 2064	0.00
AIR PRODUCTS AND CHEMICALS INC 4.75 Feb 08, 2031	0.00
ALIBABA GROUP HOLDING LTD 2.70 Feb 09, 2041	0.00
ALLY FINANCIAL INC 2.20 Nov 02, 2028	0.00
ALLY FINANCIAL INC 4.75 Jun 09, 2027	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Sep 05, 2029	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 Nov 15, 2028	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 4.80 Mar 17, 2028	0.00
AMEREN CORPORATION 5.00 Jan 15, 2029	0.00
ALTRIA GROUP INC 6.20 Nov 01, 2028	0.00
FNMA 30YR UMBS SUPER 5.00 Aug 01, 2052	0.00
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92 Mar 20, 2028	0.00
FORD MOTOR CREDIT COMPANY LLC 3.81 Nov 02, 2027	0.00
FORDF_25-2 A1 4.06 Sep 15, 2030	0.00
FORD MOTOR CREDIT COMPANY LLC 6.53 Mar 19, 2032	0.00
GE CAPITAL FUNDING LLC (US) 4.55 May 15, 2032	0.00
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2050	0.00
FNMA 30YR UMBS MEGA REMIC SUPER 2.50 Jul 01, 2051	0.00
FNMA 30YR 5.00 May 01, 2042	0.00
FNMA 30YR 3.00 Aug 01, 2047	0.00
FNMA 30YR 4.00 Oct 01, 2048	0.00
FNMA 30YR 4.50 Apr 01, 2047	0.00
FNMA 30YR 3.50 Feb 01, 2045	0.00
FIDELITY NATIONAL FINANCIAL INC 3.40 Jun 15, 2030	0.00
FLEX LTD 4.88 Jun 15, 2029	0.00
HALLIBURTON COMPANY 2.92 Mar 01, 2030	0.00
GXO LOGISTICS INC 6.25 May 06, 2029	0.00
HOME DEPOT INC 4.90 Apr 15, 2029	0.00
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 2044	0.00
ILLUMINA INC 5.75 Dec 13, 2027	0.00
INDONESIA (REPUBLIC OF) 5.65 Jan 11, 2053	0.00
INDONESIA (REPUBLIC OF) 4.45 Apr 15, 2070	0.00
INTEL CORPORATION 4.80 Oct 01, 2041	0.00
INGREDION INC 2.90 Jun 01, 2030	0.00
GNMA2 30YR 5.00 Jul 20, 2052	0.00
GNMA2 30YR 3.00 Jun 20, 2047	0.00
GNMA2 30YR 4.00 Jul 20, 2050	0.00
GLOBAL PAYMENTS INC 4.88 Nov 15, 2030	0.00
GLOBAL PAYMENTS INC 5.40 Aug 15, 2032	0.00
GENERAL MOTORS FINANCIAL COMPANY I 4.90 Oct 06, 2029	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.00 Jul 15, 2027	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.05 Apr 04, 2028	0.00
GEORGIA POWER COMPANY 4.65 May 16, 2028	0.00
NUTRIEN LTD 4.90 Mar 27, 2028	0.00
NOMURA HOLDINGS INC 4.90 Jul 01, 2030	0.00
NOMURA HOLDINGS INC 6.07 Jul 12, 2028	0.00
NOVARTIS CAPITAL CORP 4.10 Mar 16, 2029	0.00
OWENS CORNING 5.70 Jun 15, 2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.70 Apr 01, 2053	0.00
PACKAGING CORP OF AMERICA 3.40 Dec 15, 2027	0.00
ORACLE CORPORATION 4.65 May 06, 2030	0.00
ORANGE SA 5.38 Jan 13, 2042	0.00
MICROCHIP TECHNOLOGY INCORPORATED 4.90 Mar 15, 2028	0.00
MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 2049	0.00
MIZUHO FINANCIAL GROUP INC 5.75 May 27, 2034	0.00
NISOURCE INC 1.70 Feb 15, 2031	0.00
NEWMONT CORPORATION 2.60 Jul 15, 2032	0.00
NASDAQ INC 1.65 Jan 15, 2031	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50 Oct 26, 2027	0.00
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17 Jan 20, 2029	0.00
MPLX LP 5.40 Apr 01, 2035	0.00
MUNICIPAL ELEC AUTH GA 7.05 Apr 01, 2057	0.00
KOREA (REPUBLIC OF) 4.50 Jul 03, 2029	0.00
KONINKLIJKE PHILIPS NV 6.88 Mar 11, 2038	0.00
LEIDOS INC 2.30 Feb 15, 2031	0.00
LAM RESEARCH CORPORATION 4.00 Mar 15, 2029	0.00
LOWES COMPANIES INC 4.45 Apr 01, 2062	0.00
LPL HOLDINGS INC 5.20 Mar 15, 2030	0.00
LPL HOLDINGS INC 6.75 Nov 17, 2028	0.00
LOWES COMPANIES INC 3.95 Oct 15, 2027	0.00
MERCK & CO INC 4.90 May 17, 2044	0.00
MERCK & CO INC 4.15 Mar 15, 2031	0.00
MCDONALDS CORPORATION MTN 6.30 Mar 01, 2038	0.00
MCKESSON CORP 4.65 May 30, 2030	0.00
MCKESSON CORP 4.95 May 30, 2032	0.00
MARVELL TECHNOLOGY INC 2.95 Apr 15, 2031	0.00
MANULIFE FINANCIAL CORP 5.38 Mar 04, 2046	0.00
MARATHON PETROLEUM CORP 5.15 Mar 01, 2030	0.00
MARRIOTT INTERNATIONAL INC 4.50 Oct 15, 2031	0.00
JOHNSON & JOHNSON 5.85 Jul 15, 2038	0.00
JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 2029	0.00
KEURIG DR PEPPER INC 4.60 May 25, 2028	0.00
INTEL CORPORATION 5.15 Feb 21, 2034	0.00
INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Mar 29, 2032	0.00
JBS NV 6.38 Apr 15, 2066	0.00
INTUIT INC 1.65 Jul 15, 2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 2.00 Oct 17, 2029	0.00
PEPSICO INC 4.45 Apr 14, 2046	0.00
PFIZER INC 4.20 Nov 15, 2030	0.00
PFIZER INC 2.55 May 28, 2040	0.00
PHILIP MORRIS INTERNATIONAL INC 4.63 Oct 29, 2035	0.00
PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 2033	0.00
PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 2047	0.00
RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 2046	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20 Apr 01, 2029	0.00
QUALCOMM INCORPORATED 4.50 May 20, 2052	0.00
QUANTA SERVICES INC. 2.90 Oct 01, 2030	0.00
RIO TINTO FINANCE (USA) PLC 4.50 Mar 14, 2028	0.00
RIO TINTO ALCAN INC 7.25 Mar 15, 2031	0.00
REYNOLDS AMERICAN INC 5.70 Aug 15, 2035	0.00
PORT AUTH OF NEW YORK & NEW JERSEY 4.81 Oct 15, 2065	0.00
PLAINS ALL AMERICAN PIPELINE LP 3.80 Sep 15, 2030	0.00
PLAINS ALL AMERICAN PIPELINE LP 5.70 Sep 15, 2034	0.00
PNC BANK NA 3.25 Jan 22, 2028	0.00
PROLOGIS LP 2.25 Apr 15, 2030	0.00
PUBLIC SERVICE COMPANY OF COLORADO 5.85 May 15, 2055	0.00
PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 2050	0.00
STARBUCKS CORPORATION 2.25 Mar 12, 2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.25 Mar 15, 2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.05 Sep 01, 2034	0.00
SOUTHERN COMPANY (THE) 4.85 Mar 15, 2035	0.00
SOUTHERN COMPANY (THE) 5.11 Aug 01, 2027	0.00
STRYKER CORPORATION 4.70 Feb 10, 2028	0.00
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66 Jul 08, 2031	0.00
STARBUCKS CORPORATION 3.50 Mar 01, 2028	0.00
STATE STREET CORP 2.20 Mar 03, 2031	0.00
STARBUCKS CORPORATION 4.45 Aug 15, 2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 13, 2028	0.00
SIMON PROPERTY GROUP LP 2.65 Jul 15, 2030	0.00
SIXTH STREET LENDING PARTNERS 6.13 Jul 15, 2030	0.00
SIMON PROPERTY GROUP LP 3.38 Jun 15, 2027	0.00
SALESFORCE INC 1.50 Jul 15, 2028	0.00
SANTANDER UK GROUP HOLDINGS PLC 2.90 Mar 15, 2032	0.00
SANTANDER HOLDINGS USA INC 7.66 Nov 09, 2031	0.00
SABRA HEALTH CARE LP 3.20 Dec 01, 2031	0.00
UNITED PARCEL SERVICE INC 5.25 May 14, 2035	0.00
UNION PACIFIC CORPORATION 3.70 Mar 01, 2029	0.00
UNION PACIFIC CORPORATION 5.60 Dec 01, 2054	0.00
UNITEDHEALTH GROUP INC 3.75 Oct 15, 2047	0.00
VALERO ENERGY CORPORATION 2.15 Sep 15, 2027	0.00
VALERO ENERGY CORPORATION 7.50 Apr 15, 2032	0.00
TYSON FOODS INC 5.70 Mar 15, 2034	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.55 May 14, 2031	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.25 May 12, 2028	0.00
TELUS CORPORATION 3.70 Sep 15, 2027	0.00
TAOT_26-B A4 4.25 Aug 15, 2031	0.00
TARGA RESOURCES CORP 6.15 Mar 01, 2029	0.00
T-MOBILE USA INC 4.63 Jan 15, 2033	0.00
WILLIAMS COMPANIES INC 4.85 Mar 01, 2048	0.00
WILLIAMS COMPANIES INC 5.30 Sep 30, 2035	0.00
WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 2033	0.00
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45 Jun 12, 2031	0.00
WEYERHAEUSER COMPANY 4.00 Apr 15, 2030	0.00
ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 2031	0.00
VULCAN MATERIALS COMPANY 5.70 Dec 01, 2054	0.00
VICI PROPERTIES LP 5.63 May 15, 2052	0.00
VERIZON COMMUNICATIONS INC 5.01 Aug 21, 2054	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.60 Sep 15, 2055	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Apr 01, 2033	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 Jul 07, 2028	0.00
AMERIPRISE FINANCIAL INC 5.70 Dec 15, 2028	0.00
AMERICAN TOWER CORPORATION 1.88 Oct 15, 2030	0.00
AMERICAN TOWER CORPORATION 5.00 Jan 31, 2030	0.00
AMERICAN TOWER CORPORATION 4.05 Mar 15, 2032	0.00
ALLY FINANCIAL INC 6.85 Jan 03, 2030	0.00
ALLY FINANCIAL INC 7.10 Nov 15, 2027	0.00
ACE CAPITAL TRUST II 9.70 Apr 01, 2030	0.00
AERCAP IRELAND CAPITAL DAC 6.95 Mar 10, 2055	0.00
ADOBE INC 4.80 Apr 04, 2029	0.00
AT&T INC 4.55 Mar 09, 2049	0.00
ATHENE HOLDING LTD 6.25 Apr 01, 2054	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 Mar 03, 2036	0.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90 Jul 16, 2027	0.00
AUTODESK INC 2.85 Jan 15, 2030	0.00
AVERY DENNISON CORPORATION 4.88 Dec 06, 2028	0.00
ANALOG DEVICES INC 3.45 Jun 15, 2027	0.00
AMXCA_25-2 A 4.28 Apr 15, 2030	0.00
APTIV SWISS HOLDINGS LTD 4.15 May 01, 2052	0.00
ARCELORMITTAL SA 5.38 May 19, 2036	0.00
APPLIED MATERIALS INC 1.75 Jun 01, 2030	0.00
ARTHUR J GALLAGHER & CO 4.60 Dec 15, 2027	0.00
CDW LLC 3.25 Feb 15, 2029	0.00
CARRIER GLOBAL CORP 2.70 Feb 15, 2031	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20 May 15, 2028	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30 May 15, 2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.00 Jun 01, 2028	0.00
BRISTOL-MYERS SQUIBB CO 3.45 Nov 15, 2027	0.00
BOSTON PROPERTIES LP 2.55 Apr 01, 2032	0.00
BOSTON PROPERTIES LP 6.75 Dec 01, 2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 2030	0.00
CALIFORNIA ST 7.35 Nov 01, 2039	0.00
BUNGE FINANCE LTD CORP 4.65 Sep 17, 2034	0.00
BUNGE FINANCE LTD CORP 4.20 Sep 17, 2029	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.55 Mar 15, 2056	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.90 Apr 01, 2044	0.00
BROOKFIELD FINANCE INC 6.35 Jan 05, 2034	0.00
BAT CAPITAL CORP 4.63 Mar 22, 2033	0.00
BAT CAPITAL CORP 5.35 Aug 15, 2032	0.00
BAXTER INTERNATIONAL INC 3.95 Apr 01, 2030	0.00
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91 Oct 01, 2050	0.00
BARCLAYS PLC 6.49 Sep 13, 2029	0.00
BANK OF NEW YORK MELLON/THE MTN 4.73 Apr 20, 2029	0.00
BANK OF MONTREAL MTN 4.44 Jan 14, 2032	0.00
BANK OF MONTREAL MTN 4.64 Sep 10, 2030	0.00
BEST BUY CO INC 1.95 Oct 01, 2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP 4.40 May 15, 2042	0.00
BLOCK FINANCIAL LLC 3.88 Aug 15, 2030	0.00
BIOGEN INC 6.45 May 15, 2055	0.00
BELL TELEPHONE COMPANY OF CANADA O 5.20 Feb 15, 2034	0.00
BELL TELEPHONE COMPANY OF CANADA O 2.15 Feb 15, 2032	0.00
BBCMS_22-C15 A5 3.66 Apr 15, 2055	0.00
BMO_24-5C7 B 6.41 Nov 15, 2057	0.00
BMO_24-5C7 AS 5.89 Nov 15, 2057	0.00
FEDEX CORP 4.55 Apr 01, 2046	0.00
EXXON MOBIL CORP 3.57 Mar 06, 2045	0.00
EXPEDIA GROUP INC 5.50 Apr 15, 2036	0.00
EXELON GENERATION CO LLC 6.25 Oct 01, 2039	0.00
EXTRA SPACE STORAGE LP 2.55 Jun 01, 2031	0.00
EXPORT-IMPORT BANK OF KOREA 4.00 Sep 11, 2029	0.00
EVERSOURCE ENERGY 5.13 May 15, 2033	0.00
EQUINIX INC 2.15 Jul 15, 2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 2042	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 2055	0.00
EOG RESOURCES INC 4.40 Jul 15, 2028	0.00
EMERSON ELECTRIC CO 2.20 Dec 21, 2031	0.00
ENBRIDGE INC 5.45 Mar 27, 2036	0.00
ENBRIDGE INC 5.55 Jun 20, 2035	0.00
ENBRIDGE INC 4.85 Mar 27, 2031	0.00
ENSTAR GROUP LTD 4.95 Jun 01, 2029	0.00
ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 2045	0.00
ENTERGY LOUISIANA LLC 5.15 Sep 15, 2034	0.00
DUKE ENERGY CORP 3.15 Aug 15, 2027	0.00
DUKE ENERGY CAROLINAS LLC 5.30 Feb 15, 2040	0.00
DXC TECHNOLOGY CO 2.38 Sep 15, 2028	0.00
ECOLAB INC 5.25 Jan 15, 2028	0.00
EATON CORPORATION 3.10 Sep 15, 2027	0.00
ELI LILLY AND COMPANY 4.95 Feb 27, 2063	0.00
ELEVANCE HEALTH INC 5.50 Oct 15, 2032	0.00
EIDP INC 2.30 Jul 15, 2030	0.00
DELL INTERNATIONAL LLC 8.35 Jul 15, 2046	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 Sep 09, 2027	0.00
DEVON ENERGY CORPORATION 4.50 Jan 15, 2030	0.00
DOLLAR GENERAL CORP 3.50 Apr 03, 2030	0.00
DOMINION ENERGY INC 4.25 Jun 01, 2028	0.00
DOMINION ENERGY INC 5.00 Jun 15, 2030	0.00
CUMMINS INC 4.70 Feb 15, 2031	0.00
CUMMINS INC 5.30 May 09, 2035	0.00
CNH INDUSTRIAL NV MTN 3.85 Nov 15, 2027	0.00
COMCAST CORPORATION 2.45 Aug 15, 2052	0.00
CME GROUP INC 5.30 Sep 15, 2043	0.00
CLOROX COMPANY 3.10 Oct 01, 2027	0.00
CLOROX COMPANY 3.90 May 15, 2028	0.00
CHEVRON USA INC 3.25 Oct 15, 2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.85 Jun 15, 2046	0.00
CONOCOPHILLIPS CO 4.85 Jan 15, 2032	0.00
COMMONWEALTH EDISON COMPANY 5.95 Jun 01, 2055	0.00
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36 Mar 27, 2029	0.00
COMCAST CORPORATION 6.50 Nov 15, 2035	0.00
COMCAST CORPORATION 4.00 Mar 01, 2048	0.00
COMCAST CORPORATION 4.95 May 15, 2032	0.00
CRH SMW FINANCE DAC 5.13 Jan 09, 2030	0.00
CONTINENTAL RESOURCES INC 4.90 Jun 01, 2044	0.00
CONSTELLATION ENERGY GENERATION LL 4.55 Jun 01, 2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.65 Dec 01, 2048	0.00
PHILIP MORRIS INTERNATIONAL INC 4.90 Nov 01, 2034	0.00
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 01, 2027	0.00
PHILIPPINES (REPUBLIC OF) 5.17 Sep 05, 2049	0.00
PHILLIPS 66 CO (NC10.25) 6.20 Mar 15, 2056	0.00
PFIZER INC 2.70 May 28, 2050	0.00
PERU (REPUBLIC OF) 2.84 Jun 20, 2030	0.00
PEPSICO INC 5.00 Feb 07, 2035	0.00
J M SMUCKER CO 3.38 Dec 15, 2027	0.00
INTUIT INC 1.35 Jul 15, 2027	0.00
JBS NV 144A 6.40 May 10, 2057	0.00
JOHN DEERE CAPITAL CORP MTN 3.45 Mar 07, 2029	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.00 Jun 20, 2042	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.20 Feb 10, 2035	0.00
INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 2060	0.00
KELLANOVA 4.30 May 15, 2028	0.00
KINDER MORGAN INC 4.80 Feb 01, 2033	0.00
JOHN DEERE CAPITAL CORP MTN 4.90 Jun 11, 2027	0.00
JOHNSON & JOHNSON 2.10 Sep 01, 2040	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 5.50 Apr 19, 2029	0.00
JPMCC_19-COR4 A5 4.03 Mar 10, 2052	0.00
MARRIOTT INTERNATIONAL INC 5.30 May 15, 2034	0.00
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76 Jul 06, 2028	0.00
MARATHON PETROLEUM CORP 3.80 Apr 01, 2028	0.00
MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 2051	0.00
MASTERCARD INC 3.50 Feb 26, 2028	0.00
MASTERCARD INC 4.55 Jan 15, 2035	0.00
MERCK & CO INC 4.15 Sep 15, 2030	0.00
LYB INTERNATIONAL FINANCE III LLC 2.25 Oct 01, 2030	0.00
LYB INTERNATIONAL FINANCE III LLC 4.20 May 01, 2050	0.00
LOEWS CORPORATION 4.13 May 15, 2043	0.00
LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 2034	0.00
LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 2032	0.00
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24 Feb 10, 2030	0.00
LINDE INC 1.10 Aug 10, 2030	0.00
LABORATORY CORPORATION OF AMERICA 4.80 Oct 01, 2034	0.00
LABORATORY CORPORATION OF AMERICA 4.35 Apr 01, 2030	0.00
L3HARRIS TECHNOLOGIES INC 1.80 Jan 15, 2031	0.00
LAS VEGAS SANDS CORP 5.90 Jun 01, 2027	0.00
MPLX LP 5.30 Apr 01, 2036	0.00
NETFLIX INC 5.40 Aug 15, 2054	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68 Sep 01, 2027	0.00
NEXEN INC 7.88 Mar 15, 2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 2034	0.00
MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 2050	0.00
MOODYS CORPORATION 3.25 Jan 15, 2028	0.00
MID-AMERICA APARTMENTS LP 3.95 Mar 15, 2029	0.00
MICROSOFT CORPORATION 1.35 Sep 15, 2030	0.00
METLIFE INC 6.50 Dec 15, 2032	0.00
ORACLE CORPORATION 4.50 Jul 08, 2044	0.00
ONTARIO (PROVINCE OF) 1.80 Oct 14, 2031	0.00
ONEOK INC 3.40 Sep 01, 2029	0.00
ONEOK INC 4.35 Mar 15, 2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 2052	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 2033	0.00
PACIFICORP 5.45 Apr 15, 2033	0.00
NOVARTIS CAPITAL CORP 5.60 Mar 18, 2046	0.00
NORTHROP GRUMMAN CORP 4.65 Jul 15, 2030	0.00
NOMURA HOLDINGS INC 5.59 Jul 02, 2027	0.00
NUTRIEN LTD 5.88 Dec 01, 2036	0.00
OKLAHOMA DEV FIN AUTH REV 5.09 Feb 01, 2052	0.00
OMNICOM GROUP INC 2.45 Apr 30, 2030	0.00
GILEAD SCIENCES INC 2.60 Oct 01, 2040	0.00
GENUINE PARTS CO 4.95 Aug 15, 2029	0.00
GLOBAL PAYMENTS INC 4.95 Aug 15, 2027	0.00
GNMA2 30YR 2.00 Jul 20, 2050	0.00
GNMA II 30YR 4.50 Jul 20, 2052	0.00
GNMA2 30YR 5.00 May 20, 2055	0.00
ING GROEP NV 5.53 Mar 25, 2036	0.00
INTEL CORPORATION 4.90 Jul 29, 2045	0.00
INDONESIA (REPUBLIC OF) 3.70 Oct 30, 2049	0.00
HORMEL FOODS CORPORATION 1.80 Jun 11, 2030	0.00
HOST HOTELS & RESORTS LP 3.38 Dec 15, 2029	0.00
HOME DEPOT INC 2.38 Mar 15, 2051	0.00
HCA INC 5.25 Mar 01, 2030	0.00
HCA INC 5.50 Mar 01, 2032	0.00
HCA INC 5.70 Nov 15, 2055	0.00
HASBRO INC 3.50 Sep 15, 2027	0.00
HCA INC 5.95 Sep 15, 2054	0.00
HEALTHPEAK OP LLC 5.25 Dec 15, 2032	0.00
FLORIDA POWER & LIGHT CO 2.88 Dec 04, 2051	0.00
FIRSTENERGY CORPORATION 4.85 Jul 15, 2047	0.00
FISERV INC 5.25 Aug 11, 2035	0.00
FISERV INC 4.75 Mar 15, 2030	0.00
FIFTH THIRD BANCORP 6.34 Jul 27, 2029	0.00
FNMA 15YR 2.50 Mar 01, 2032	0.00
FNMA 30YR 3.50 Nov 01, 2047	0.00
FNMA 30YR UMBS SUPER 3.00 Jun 01, 2050	0.00
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2040	0.00
GENERAL MILLS INC 2.88 Apr 15, 2030	0.00
FORD MOTOR CREDIT COMPANY LLC 5.88 Nov 07, 2029	0.00
FNMA 30YR UMBS SUPER 4.00 Oct 01, 2052	0.00
VIPER ENERGY PARTNERS LLC 5.70 Aug 01, 2035	0.00
VULCAN MATERIALS COMPANY 5.35 Dec 01, 2034	0.00
VODAFONE GROUP PLC 4.25 Sep 17, 2050	0.00
WASTE MANAGEMENT INC 4.15 Apr 15, 2032	0.00
WALT DISNEY CO 6.15 Feb 15, 2041	0.00
WEC ENERGY GROUP INC 4.75 Jan 15, 2028	0.00
XYLEM INC 1.95 Jan 30, 2028	0.00
WESTROCK MWV LLC 8.20 Jan 15, 2030	0.00
WESTPAC BANKING CORP 5.05 Apr 16, 2029	0.00
TEXAS INSTRUMENTS INC 2.25 Sep 04, 2029	0.00
THERMO FISHER SCIENTIFIC INC 1.75 Oct 15, 2028	0.00
THERMO FISHER SCIENTIFIC INC 4.55 Jun 15, 2033	0.00
TARGET CORPORATION 2.35 Feb 15, 2030	0.00
TARGET CORPORATION 2.95 Jan 15, 2052	0.00
TARGA RESOURCES CORP 6.13 Mar 15, 2033	0.00
TARGA RESOURCES CORP 4.90 Sep 15, 2030	0.00
TARGA RESOURCES CORP 4.95 Apr 15, 2052	0.00
TENCENT MUSIC ENTERTAINMENT GROUP 2.00 Sep 03, 2030	0.00
SYSCO CORPORATION 5.10 Sep 23, 2030	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.80 May 15, 2030	0.00
TOTALENERGIES CAPITAL SA 5.28 Sep 10, 2054	0.00
TOYOTA MOTOR CREDIT CORP MTN 1.90 Apr 06, 2028	0.00
TRANSCANADA PIPELINES LTD 6.10 Jun 01, 2040	0.00
UNILEVER CAPITAL CORP 4.63 Aug 12, 2034	0.00
UBS AG (STAMFORD BRANCH) MTN 4.68 Nov 29, 2030	0.00
VALERO ENERGY CORPORATION 4.35 Jun 01, 2028	0.00
VENTAS REALTY LP 4.40 Jan 15, 2029	0.00
VERIZON COMMUNICATIONS INC 3.00 Nov 20, 2060	0.00
VERIZON COMMUNICATIONS INC 3.85 Nov 01, 2042	0.00
UNUM GROUP 5.75 Aug 15, 2042	0.00
UNITEDHEALTH GROUP INC 6.63 Nov 15, 2037	0.00
UNION PACIFIC CORPORATION 3.80 Oct 01, 2051	0.00
UNITED PARCEL SERVICE INC 3.75 Nov 15, 2047	0.00
RYDER SYSTEM INC MTN 6.60 Dec 01, 2033	0.00
SDART_24-3 C 5.64 Aug 15, 2030	0.00
SALESFORCE INC 2.70 Jul 15, 2041	0.00
SIMON PROPERTY GROUP LP 1.75 Feb 01, 2028	0.00
SHELL FINANCE US INC 144A 3.00 Nov 26, 2051	0.00
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30 Apr 01, 2044	0.00
STATE STREET CORP 4.67 Oct 22, 2032	0.00
STRYKER CORPORATION 4.85 Feb 10, 2030	0.00
STEEL DYNAMICS INC 5.25 May 15, 2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.70 Jun 01, 2027	0.00
PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 2030	0.00
PROLOGIS LP 4.88 Jun 15, 2028	0.00
PRUDENTIAL FINANCIAL INC MTN 2.10 Mar 10, 2030	0.00
ROPER TECHNOLOGIES INC 2.95 Sep 15, 2029	0.00
ROGERS COMMUNICATIONS INC 5.00 Mar 15, 2044	0.00
REINSURANCE GROUP OF AMERICA INC 3.15 Jun 15, 2030	0.00
REINSURANCE GROUP OF AMERICA INC 3.90 May 15, 2029	0.00
REPUBLIC SERVICES INC 5.00 Apr 01, 2034	0.00
PUGET ENERGY INC 2.38 Jun 15, 2028	0.00
RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 2052	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 2038	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 2044	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Dec 01, 2028	0.00
CONSTELLATION ENERGY GENERATION LL 5.30 Jun 01, 2036	0.00
COREBRIDGE FINANCIAL INC 6.05 Sep 15, 2033	0.00
COMCAST CORPORATION 6.45 Mar 15, 2037	0.00
COMCAST CORPORATION 4.05 Nov 01, 2052	0.00
CHEVRON USA INC 4.82 Apr 15, 2032	0.00
CHEVRON CORP 3.08 May 11, 2050	0.00
CHILE (REPUBLIC OF) 4.00 Jan 31, 2052	0.00
CIGNA GROUP 3.20 Mar 15, 2040	0.00
CLOROX COMPANY 4.40 May 01, 2029	0.00
CLOROX COMPANY 4.60 May 01, 2032	0.00
CITIGROUP INC 5.41 Sep 19, 2039	0.00
COCA-COLA CO 4.65 Aug 14, 2034	0.00
COCA-COLA CO 2.88 May 05, 2041	0.00
CSX CORP 6.22 Apr 30, 2040	0.00
CSX CORP 4.30 Mar 01, 2048	0.00
CVS HEALTH CORP 6.00 Jun 01, 2063	0.00
CVS HEALTH CORP 5.30 Dec 05, 2043	0.00
DEERE & CO 3.10 Apr 15, 2030	0.00
DOLLAR GENERAL CORP 5.00 Nov 01, 2032	0.00
DOLLAR TREE INC 2.65 Dec 01, 2031	0.00
DIGITAL REALTY TRUST LP 4.45 Jul 15, 2028	0.00
DIAMONDBACK ENERGY INC 3.13 Mar 24, 2031	0.00
DEVON ENERGY CORP 4.75 May 15, 2042	0.00
DH EUROPE FINANCE II SARL 3.25 Nov 15, 2039	0.00
DELL INTERNATIONAL LLC 6.10 Jul 15, 2027	0.00
ELI LILLY AND COMPANY 3.70 Mar 01, 2045	0.00
EATON CAPITAL UNLIMITED CO 4.45 May 09, 2030	0.00
EASTMAN CHEMICAL CO 4.65 Oct 15, 2044	0.00
DOW CHEMICAL CO 9.40 May 15, 2039	0.00
DTE ELECTRIC COMPANY 1.90 Apr 01, 2028	0.00
DUKE ENERGY CORP 6.10 Sep 15, 2053	0.00
DUKE ENERGY CORP 5.45 Jun 15, 2034	0.00
DUKE ENERGY PROGRESS LLC 5.05 Mar 15, 2035	0.00
ENTERGY LOUISIANA LLC 4.20 Sep 01, 2048	0.00
ENTERGY LOUISIANA LLC 4.00 Mar 15, 2033	0.00
ENBRIDGE INC NC9.75 7.20 Jun 27, 2054	0.00
EMERSON ELECTRIC CO 1.80 Oct 15, 2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC 6.13 Oct 15, 2039	0.00
EQT CORP 7.00 Feb 01, 2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC 3.30 Feb 15, 2053	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.38 Feb 15, 2078	0.00
EQUINIX INC 1.80 Jul 15, 2027	0.00
ESTEE LAUDER COMPANIES INC. (THE) 2.60 Apr 15, 2030	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 6.00 Dec 07, 2033	0.00
FERGUSON ENTERPRISES INC 4.35 Mar 15, 2031	0.00
FHLMC 30YR UMBS SUPER 4.00 Nov 01, 2052	0.00
FHLMC 15YR UMBS SUPER 2.00 Jan 01, 2037	0.00
FHLMC 15YR UMBS SUPER 4.00 Aug 01, 2037	0.00
BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 2031	0.00
BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 2050	0.00
BERKSHIRE HATHAWAY FINANCE CORP 2.50 Jan 15, 2051	0.00
BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 2054	0.00
BANK OF MONTREAL (FXD-FLT) MTN 4.34 Mar 19, 2030	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 Apr 23, 2032	0.00
BANK_17-BNK8 A3 3.23 Nov 15, 2050	0.00
BROWN & BROWN INC 4.95 Mar 17, 2052	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 2043	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 2044	0.00
BURLINGTON NORTHERN SANTA FE CORPO 6.15 May 01, 2037	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.15 Sep 01, 2043	0.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.99 Oct 03, 2028	0.00
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24 Sep 08, 2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 2029	0.00
CAPITAL ONE FINANCIAL CORPORATION 4.72 Jan 30, 2032	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95 Nov 14, 2028	0.00
CDW LLC 4.25 Apr 01, 2028	0.00
CCCIT_07-A3 A3 6.15 Jun 15, 2039	0.00
CATERPILLAR INC 3.25 Sep 19, 2049	0.00
CF INDUSTRIES INC 5.30 Nov 26, 2035	0.00
CHARTER COMMUNICATIONS OPERATING L 6.70 Dec 01, 2055	0.00
ASCENSION HEALTH 4.92 Nov 15, 2035	0.00
ARES CAPITAL CORPORATION 5.95 Jul 15, 2029	0.00
ARES STRATEGIC INCOME FUND 6.20 Mar 21, 2032	0.00
APPLE INC 4.45 May 06, 2044	0.00
ARCELORMITTAL SA 7.00 Oct 15, 2039	0.00
ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 2032	0.00
Andrew Mellon Foundation 0.95 Aug 01, 2027	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 Oct 01, 2030	0.00
AMPHENOL CORPORATION 4.35 Jun 01, 2029	0.00
AMGEN INC 6.38 Jun 01, 2037	0.00
AUTOZONE INC 4.75 Aug 01, 2032	0.00
AUTOMATIC DATA PROCESSING INC 5.00 May 07, 2036	0.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 Sep 30, 2027	0.00
ATMOS ENERGY CORPORATION 5.90 Nov 15, 2033	0.00
BALTIMORE GAS AND ELECTRIC CO 6.05 Jun 01, 2056	0.00
ATMOS ENERGY CORPORATION 3.00 Jun 15, 2027	0.00
ASTRAZENECA PLC 4.38 Aug 17, 2048	0.00
ASIAN DEVELOPMENT BANK MTN 1.50 Mar 04, 2031	0.00
ADVANCED MICRO DEVICES INC 3.92 Jun 01, 2032	0.00
AEGON LTD 5.50 Apr 11, 2048	0.00
AERCAP IRELAND CAPITAL DAC 5.30 Jan 19, 2034	0.00
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 Oct 15, 2027	0.00
ABBVIE INC 5.60 Mar 15, 2055	0.00
ABBVIE INC 4.13 Mar 15, 2031	0.00
3M CO 3.05 Apr 15, 2030	0.00
3M CO 3.25 Aug 26, 2049	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90 Dec 15, 2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 Mar 15, 2036	0.00
AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 2050	0.00
AIRBNB INC 4.40 Mar 16, 2029	0.00
AFRICAN DEVELOPMENT BANK MTN 3.88 Jun 12, 2028	0.00
AMERICAN TOWER CORPORATION 2.90 Jan 15, 2030	0.00
AMERICAN TOWER CORPORATION 2.95 Jan 15, 2051	0.00
AMERICAN TOWER CORPORATION 5.45 Feb 15, 2034	0.00
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 2047	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.85 Oct 23, 2031	0.00
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45 Oct 22, 2027	0.00
AMAZON.COM INC 1.20 Jun 03, 2027	0.00
ALPHABET INC 4.50 May 15, 2035	0.00
ALPHABET INC 5.25 May 15, 2055	0.00
AMEREN ILLINOIS COMPANY 5.63 Mar 01, 2055	0.00
AMDOCS LTD 2.54 Jun 15, 2030	0.00
AMEREN CORPORATION 3.50 Jan 15, 2031	0.00
AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 2033	0.00
FNMA 30YR UMBS SUPER 4.50 Mar 01, 2054	0.00
FORD MOTOR CREDIT COMPANY LLC 5.30 Sep 06, 2029	0.00
GENERAL ELECTRIC CO MTN 5.88 Jan 14, 2038	0.00
FNMA 30YR 4.00 Nov 01, 2047	0.00
FNMA 20YR 3.00 Dec 01, 2035	0.00
FNMA 30YR 5.50 Jun 01, 2038	0.00
FISERV INC 4.55 Feb 15, 2031	0.00
FISERV INC 5.45 Mar 15, 2034	0.00
FISERV INC 5.60 Mar 02, 2033	0.00
FLEX LTD 4.88 May 12, 2030	0.00
FLORIDA POWER & LIGHT CO 5.10 Apr 01, 2033	0.00
FLORIDA POWER & LIGHT CO 4.80 May 15, 2033	0.00
HOME DEPOT INC 4.65 Sep 15, 2035	0.00
HESS CORPORATION 7.88 Oct 01, 2029	0.00
HESS CORP 7.30 Aug 15, 2031	0.00
HONDA MOTOR CO LTD 2.97 Mar 10, 2032	0.00
HOME DEPOT INC 5.30 Jun 25, 2054	0.00
HUMANA INC 5.75 Apr 15, 2054	0.00
HUNTINGTON BANCSHARES INC 4.44 Aug 04, 2028	0.00
INGERSOLL RAND INC 5.20 Jun 15, 2027	0.00
GNMA2 30YR 6.00 Feb 20, 2054	0.00
GNMA2 30YR 5.00 Jan 20, 2049	0.00
GNMA2 30YR 4.00 Sep 20, 2045	0.00
GNMA 30YR PLATINUM 3.00 Jan 15, 2044	0.00
GNMA2 30YR 3.00 Dec 20, 2045	0.00
GILEAD SCIENCES INC 4.60 May 20, 2031	0.00
GILEAD SCIENCES INC 4.80 Nov 15, 2029	0.00
GILEAD SCIENCES INC 4.90 May 20, 2034	0.00
GEORGIA POWER COMPANY 5.13 May 15, 2052	0.00
GEORGIA POWER COMPANY 5.20 Mar 15, 2035	0.00
OMEGA HEALTHCARE INVESTORS INC 3.63 Oct 01, 2029	0.00
OKLAHOMA DEV FIN AUTH REV 4.38 Nov 01, 2045	0.00
NVENT FINANCE SARL 4.55 Apr 15, 2028	0.00
NORFOLK SOUTHERN CORPORATION 5.05 Aug 01, 2030	0.00
NORTHROP GRUMMAN CORP 4.90 Jun 01, 2034	0.00
NORTHERN STATES POWER COMPANY (MIN 5.10 May 15, 2053	0.00
PACIFICORP 5.10 Feb 15, 2029	0.00
PACIFICORP 5.80 Apr 15, 2036	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Mar 01, 2055	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.10 Oct 15, 2055	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.00 Aug 15, 2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY 3.30 Aug 01, 2040	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.70 Mar 01, 2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.00 Jun 04, 2028	0.00
OWENS CORNING 4.30 Jul 15, 2047	0.00
ONEOK INC 5.40 Oct 15, 2035	0.00
ONEOK PARTNERS LP 6.65 Oct 01, 2036	0.00
ONEOK PARTNERS LP 6.85 Oct 15, 2037	0.00
MICROSOFT CORPORATION 4.25 Feb 06, 2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32 Apr 19, 2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 2032	0.00
MISSOURI ST HEALTH & EDL FACS 3.65 Aug 15, 2057	0.00
MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 2033	0.00
MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90 Mar 15, 2055	0.00
NEXEN INC 6.40 May 15, 2037	0.00
NATWEST GROUP PLC 5.91 Mar 03, 2047	0.00
NEW YORK N Y 5.11 Oct 01, 2054	0.00
MPLX LP 5.00 Jan 15, 2033	0.00
MOTOROLA SOLUTIONS INC 5.60 Jun 01, 2032	0.00
MYLAN INC 4.55 Apr 15, 2028	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90 Jan 14, 2030	0.00
MUNICIPAL ELEC AUTH GA 6.66 Apr 01, 2057	0.00
NATIONAL RURAL UTILITIES COOPERATI 3.40 Feb 07, 2028	0.00
L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 2034	0.00
KRAFT HEINZ FOODS CO 5.50 Jun 01, 2050	0.00
LOEWS CORPORATION 3.20 May 15, 2030	0.00
LOCKHEED MARTIN CORPORATION 1.85 Jun 15, 2030	0.00
LYB INTERNATIONAL FINANCE III LLC 4.20 Oct 15, 2049	0.00
LOWES COMPANIES INC 2.80 Sep 15, 2041	0.00
MERCK & CO INC 2.35 Jun 24, 2040	0.00
MCDONALDS CORPORATION MTN 5.45 Aug 14, 2053	0.00
MCDONALDS CORPORATION MTN 5.00 Feb 13, 2036	0.00
MCDONALDS CORPORATION MTN 4.80 Aug 14, 2028	0.00
MASTERCARD INC 4.35 Jan 15, 2032	0.00
MASTERCARD INC 3.65 Jun 01, 2049	0.00
MARKEL GROUP INC 3.50 Nov 01, 2027	0.00
JOHN DEERE CAPITAL CORP MTN 3.35 Apr 18, 2029	0.00
JOHN DEERE CAPITAL CORP MTN 4.25 Jun 05, 2028	0.00
KINDER MORGAN INC 5.95 Aug 01, 2054	0.00
KINDER MORGAN INC 5.45 Aug 01, 2052	0.00
KELLANOVA 3.40 Nov 15, 2027	0.00
KENTUCKY UTILITIES CO 5.13 Nov 01, 2040	0.00
KEURIG DR PEPPER INC 3.20 May 01, 2030	0.00
KENVUE INC 5.10 Mar 22, 2043	0.00
KEURIG DR PEPPER INC 5.05 Mar 15, 2029	0.00
KEYCORP MTN 4.10 Apr 30, 2028	0.00
INTERNATIONAL BUSINESS MACHINES CO 6.22 Aug 01, 2027	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 2032	0.00
JEFFERIES FINANCIAL GROUP INC MTN 5.13 Apr 28, 2031	0.00
JBS USA LUX SA 4.38 Feb 02, 2052	0.00
J M SMUCKER CO 6.50 Nov 15, 2053	0.00
JABIL INC 3.95 Jan 12, 2028	0.00
JACKSON FINANCIAL INC 5.17 Jun 08, 2027	0.00
PEPSICO INC 4.10 Jan 15, 2029	0.00
PEPSICO INC 5.25 Jul 17, 2054	0.00
PEPSICO INC 4.65 Jul 23, 2032	0.00
PHILIPPINES (REPUBLIC OF) 5.95 Oct 13, 2047	0.00
PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 2044	0.00
PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 2043	0.00
QUEST DIAGNOSTICS INCORPORATED 4.60 Dec 15, 2027	0.00
QUEST DIAGNOSTICS INCORPORATED 4.63 Dec 15, 2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 Oct 15, 2028	0.00
QUALCOMM INCORPORATED 5.40 May 20, 2033	0.00
REPUBLIC SERVICES INC 4.88 Apr 01, 2029	0.00
RENAISSANCERE HOLDINGS LTD 3.60 Apr 15, 2029	0.00
REGIONS FINANCIAL CORP 5.72 Jun 06, 2030	0.00
ROGERS COMMUNICATIONS INC 7.50 Aug 15, 2038	0.00
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52 Oct 18, 2028	0.00
PRUDENTIAL FINANCIAL INC 4.50 Sep 15, 2047	0.00
PROLOGIS LP 5.25 May 15, 2035	0.00
PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 2047	0.00
PROLOGIS LP 5.00 Mar 15, 2034	0.00
PROGRESS ENERGY INC 7.75 Mar 01, 2031	0.00
PROCTER & GAMBLE CO 4.55 Jan 29, 2034	0.00
PNC FINANCIAL SERVICES (FXD-FRN) 4.62 Oct 26, 2029	0.00
PROCTER & GAMBLE CO 1.95 Apr 23, 2031	0.00
STANLEY BLACK & DECKER INC 6.00 Mar 06, 2028	0.00
STATE STREET CORP 4.16 Aug 04, 2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 2044	0.00
SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 2029	0.00
SEMPRA 6.00 Oct 15, 2039	0.00
SIMON PROPERTY GROUP LP 4.75 Sep 26, 2034	0.00
SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 2043	0.00
SANDS CHINA LTD 4.38 Jun 18, 2030	0.00
RYDER SYSTEM INC MTN 5.65 Mar 01, 2028	0.00
RYDER SYSTEM INC MTN 5.25 Jun 01, 2028	0.00
ROYALTY PHARMA PLC 5.15 Sep 02, 2029	0.00
UNITEDHEALTH GROUP INC 2.75 May 15, 2040	0.00
UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 2030	0.00
VERIZON COMMUNICATIONS INC 4.67 Mar 15, 2055	0.00
VERISK ANALYTICS INC 5.75 Apr 01, 2033	0.00
VALERO ENERGY PARTNERS LP 4.50 Mar 15, 2028	0.00
TYCO ELECTRONICS GROUP SA 4.50 Feb 09, 2031	0.00
TSMC ARIZONA CORP 3.25 Oct 25, 2051	0.00
UNILEVER CAPITAL CORP 4.25 Aug 12, 2027	0.00
UNION PACIFIC CORPORATION 3.20 May 20, 2041	0.00
UNILEVER CAPITAL CORP 1.75 Aug 12, 2031	0.00
TRANSCANADA PIPELINES LTD 5.10 Mar 15, 2049	0.00
TOYOTA MOTOR CREDIT CORP MTN 5.35 Jan 09, 2035	0.00
TOYOTA MOTOR CREDIT CORP MTN 5.45 Nov 10, 2027	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.55 May 17, 2030	0.00
TOYOTA MOTOR CREDIT CORP MTN 3.75 Jan 12, 2028	0.00
SYNIT_25-3 A 4.06 Nov 17, 2031	0.00
SYNCHRONY FINANCIAL 5.93 Aug 02, 2030	0.00
TAKEDA US FINANCING INC 5.90 Jul 07, 2055	0.00
TAKE TWO INTERACTIVE SOFTWARE INC 5.40 Jun 12, 2029	0.00
THERMO FISHER SCIENTIFIC INC 4.89 Oct 07, 2037	0.00
THERMO FISHER SCIENTIFIC INC 4.90 Feb 12, 2036	0.00
TORONTO-DOMINION BANK/THE MTN 4.87 Apr 22, 2033	0.00
T-MOBILE USA INC 5.80 Sep 15, 2062	0.00
WESTPAC BANKING CORP 6.82 Nov 17, 2033	0.00
WESTPAC BANKING CORP MTN 5.41 Aug 10, 2033	0.00
WEYERHAEUSER COMPANY 7.38 Mar 15, 2032	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50 May 29, 2035	0.00
WESTPAC BANKING CORP 4.35 Jul 01, 2030	0.00
WESTPAC BANKING CORP 2.65 Jan 16, 2030	0.00
WILLIAMS COMPANIES INC 5.60 Mar 15, 2035	0.00
XCEL ENERGY INC 4.60 Jun 01, 2032	0.00
ZIMMER BIOMET HOLDINGS INC 5.20 Sep 15, 2034	0.00
WALMART INC 4.50 Sep 09, 2052	0.00
WASTE MANAGEMENT INC 1.50 Mar 15, 2031	0.00
VZMT_25-7 A1A 3.96 Aug 20, 2031	0.00
VERIZON COMMUNICATIONS INC 5.01 Apr 15, 2049	0.00
AMERICAN AIRLINES PASS THROUGH TRU 2.88 Jan 11, 2036	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 2031	0.00
ALTRIA GROUP INC 4.25 Aug 09, 2042	0.00
AMERICAN EXPRESS COMPANY 4.99 May 26, 2033	0.00
AMERICAN TOWER CORPORATION 5.40 Jan 31, 2035	0.00
AETNA INC 6.75 Dec 15, 2037	0.00
AGILENT TECHNOLOGIES INC 2.75 Sep 15, 2029	0.00
AGL CAPITAL CORPORATION 5.88 Mar 15, 2041	0.00
AIRBNB INC 5.25 Mar 16, 2036	0.00
ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 2032	0.00
ALLY FINANCIAL INC 6.99 Jun 13, 2029	0.00
ABBVIE INC 4.63 Oct 01, 2042	0.00
AEP TEXAS INC 5.70 May 15, 2034	0.00
ATHENE HOLDING LTD 3.95 May 25, 2051	0.00
BALTIMORE GAS AND ELECTRIC CO 5.45 Jun 01, 2035	0.00
BALTIMORE GAS AND ELECTRIC CO 2.25 Jun 15, 2031	0.00
AMGEN INC 6.40 Feb 01, 2039	0.00
AMPHENOL CORPORATION 2.20 Sep 15, 2031	0.00
AMGEN INC 4.20 Feb 19, 2031	0.00
AMGEN INC 5.15 Nov 15, 2041	0.00
ANALOG DEVICES INC 2.95 Oct 01, 2051	0.00
APA CORP (US) 6.75 Feb 15, 2055	0.00
AON CORP 2.90 Aug 23, 2051	0.00
AON CORP 5.35 Feb 28, 2033	0.00
APPLE INC 2.85 Aug 05, 2061	0.00
ARES STRATEGIC INCOME FUND 5.60 Feb 15, 2030	0.00
ASIAN DEVELOPMENT BANK 6.38 Oct 01, 2028	0.00
CF INDUSTRIES INC 5.38 Mar 15, 2044	0.00
CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 2031	0.00
CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 2031	0.00
CBOE GLOBAL MARKETS INC 1.63 Dec 15, 2030	0.00
CENCORA INC 4.90 Feb 13, 2036	0.00
CENOVUS ENERGY INC 3.75 Feb 15, 2052	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20 Oct 01, 2028	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10 Aug 15, 2028	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60 Nov 15, 2027	0.00
CATERPILLAR INC 3.25 Apr 09, 2050	0.00
CARRIER GLOBAL CORP 5.90 Mar 15, 2034	0.00
CAPITAL ONE NA 2.70 Feb 06, 2030	0.00
CARLISLE COMPANIES INCORPORATED 3.75 Dec 01, 2027	0.00
BOOKING HOLDINGS INC 3.55 Mar 15, 2028	0.00
CANADA (GOVERNMENT OF) 3.75 Apr 26, 2028	0.00
BANK OF NOVA SCOTIA 5.25 Jun 12, 2028	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.44 Jun 09, 2028	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jan 28, 2031	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.89 Jul 21, 2028	0.00
BANK_25-BNK49 A5 5.62 Mar 15, 2058	0.00
BAXTER INTERNATIONAL INC 1.73 Apr 01, 2031	0.00
BBCMS_21-C11 A5 2.32 Sep 15, 2054	0.00
BAT CAPITAL CORP 7.75 Oct 19, 2032	0.00
BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 2043	0.00
BERKSHIRE HATHAWAY FINANCE CORP 1.85 Mar 12, 2030	0.00
BBCMS_22-C18 A5 5.71 Dec 15, 2055	0.00
BLACKSTONE PRIVATE CREDIT FUND 6.00 Nov 22, 2034	0.00
BHP BILLITON FINANCE (USA) LTD 5.50 Sep 08, 2053	0.00
BMARK_18-B1 A5 3.67 Jan 15, 2051	0.00
BOEING CO 3.60 May 01, 2034	0.00
BOEING CO 3.90 May 01, 2049	0.00
FHLMC 15YR UMBS SUPER 4.00 Feb 01, 2038	0.00
FHLMC 15YR UMBS SUPER 4.00 Jul 01, 2037	0.00
FHLMC 30YR UMBS SUPER 3.50 Aug 01, 2052	0.00
FHLMC 30YR UMBS SUPER 3.50 Nov 01, 2054	0.00
FHLMC 30YR UMBS SUPER 4.00 Apr 01, 2053	0.00
FHLMC GOLD 30YR 5.00 Apr 01, 2048	0.00
FGOLD 30YR GIANT 3.50 Aug 01, 2043	0.00
EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 2052	0.00
EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 2050	0.00
EXPORT-IMPORT BANK OF KOREA 4.50 Sep 15, 2032	0.00
EXPORT-IMPORT BANK OF KOREA 4.63 Jan 11, 2034	0.00
EVERSOURCE ENERGY 5.95 Jul 15, 2034	0.00
ESSEX PORTFOLIO LP 4.00 Mar 01, 2029	0.00
EOG RESOURCES INC 5.65 Dec 01, 2054	0.00
ENBRIDGE ENERGY PARTNERS LP 5.50 Sep 15, 2040	0.00
ENERGY TRANSFER LP 4.55 Jan 15, 2031	0.00
ENBRIDGE INC 6.20 Nov 15, 2030	0.00
ENTERGY LOUISIANA LLC 5.70 Mar 15, 2054	0.00
ENERGY TRANSFER LP 6.20 Apr 01, 2055	0.00
DUKE ENERGY FLORIDA LLC 3.80 Jul 15, 2028	0.00
DUKE ENERGY CORP 2.55 Jun 15, 2031	0.00
EASTMAN CHEMICAL COMPANY 5.00 Aug 01, 2029	0.00
ECOLAB INC 2.70 Dec 15, 2051	0.00
EDISON INTERNATIONAL 5.45 Jun 15, 2029	0.00
EDISON INTERNATIONAL 5.75 Jun 15, 2027	0.00
EL PASO CORPORATION MTN 7.80 Aug 01, 2031	0.00
ELEVANCE HEALTH INC 3.70 Sep 15, 2049	0.00
ELEVANCE HEALTH INC 4.75 Feb 15, 2030	0.00
DEVON ENERGY CORPORATION 5.00 Jun 15, 2045	0.00
DOC DR LLC 2.63 Nov 01, 2031	0.00
CUMMINS INC 2.60 Sep 01, 2050	0.00
COLUMBIA PIPELINE GROUP INC 5.80 Jun 01, 2045	0.00
CNH INDUSTRIAL CAPITAL LLC 4.55 Apr 10, 2028	0.00
CNOOC FINANCE (2013) LTD 4.25 May 09, 2043	0.00
CLOROX COMPANY 1.80 May 15, 2030	0.00
CHURCH & DWIGHT CO INC 3.15 Aug 01, 2027	0.00
CHEVRON USA INC 4.98 Apr 15, 2035	0.00
CONOCOPHILLIPS CO 4.30 Nov 15, 2044	0.00
CONOCOPHILLIPS CO 5.70 Sep 15, 2063	0.00
CORNING INC 4.38 Nov 15, 2057	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.50 Dec 01, 2045	0.00
CONSTELLATION BRANDS INC 3.60 Feb 15, 2028	0.00
CONSTELLATION BRANDS INC 2.88 May 01, 2030	0.00
FHMS_K514 A2 4.57 Dec 25, 2028	0.00
PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 2043	0.00
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 2041	0.00
PHILIP MORRIS INTERNATIONAL INC 4.63 Nov 01, 2029	0.00
PFIZER INC 4.30 Jun 15, 2043	0.00
PHILLIPS 66 3.30 Mar 15, 2052	0.00
PHILIPPINES (REPUBLIC OF) 5.17 Oct 13, 2027	0.00
PERU (REPUBLIC OF) 3.30 Mar 11, 2041	0.00
PCG_24-1 A1 4.84 Jun 01, 2035	0.00
INTUIT INC 5.50 Sep 15, 2053	0.00
ISRAEL (STATE OF) 4.50 Apr 03, 2120	0.00
JEFFERIES GROUP INC 6.25 Jan 15, 2036	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 2033	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.90 Jul 27, 2052	0.00
INTERSTATE POWER AND LIGHT CO 4.10 Sep 26, 2028	0.00
INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 2031	0.00
KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 2032	0.00
KINDER MORGAN INC 5.05 Feb 15, 2046	0.00
KINDER MORGAN ENERGY PARTNERS LP 7.30 Aug 15, 2033	0.00
KINDER MORGAN ENERGY PARTNERS LP 5.50 Mar 01, 2044	0.00
KINDER MORGAN ENERGY PARTNERS LP 6.38 Mar 01, 2041	0.00
KIMBERLY-CLARK CORPORATION 3.95 Nov 01, 2028	0.00
JOHN DEERE CAPITAL CORP MTN 4.35 Sep 15, 2032	0.00
JOHN DEERE CAPITAL CORP MTN 2.80 Jul 18, 2029	0.00
JOHN DEERE CAPITAL CORP MTN 2.80 Sep 08, 2027	0.00
JOHN DEERE CAPITAL CORP MTN 4.55 Jun 05, 2030	0.00
LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 2055	0.00
MARTIN MARIETTA MATERIALS INC 4.25 Dec 15, 2047	0.00
MARTIN MARIETTA MATERIALS INC 2.50 Mar 15, 2030	0.00
MARSH & MCLENNAN COMPANIES INC 4.75 Mar 15, 2039	0.00
MCKESSON CORP 5.25 May 30, 2035	0.00
MERCK & CO INC 2.45 Jun 24, 2050	0.00
MERCK & CO INC 6.50 Dec 01, 2033	0.00
LOWES COMPANIES INC 4.00 Oct 15, 2028	0.00
M&T BANK CORPORATION 5.18 Jul 08, 2031	0.00
LOCKHEED MARTIN CORPORATION 5.00 Aug 15, 2035	0.00
LLOYDS BANKING GROUP PLC 4.98 Aug 11, 2033	0.00
KOREA DEVELOPMENT BANK 1.63 Jan 19, 2031	0.00
LAM RESEARCH CORPORATION 4.88 Mar 15, 2049	0.00
LAZARD GROUP LLC 4.50 Sep 19, 2028	0.00
NATIONAL RURAL UTILITIES COOPERATI 4.40 Nov 01, 2048	0.00
NATIONAL RURAL UTILITIES COOPERATI 5.80 Jan 15, 2033	0.00
NASDAQ INC 6.10 Jun 28, 2063	0.00
MSCI INC 5.25 Sep 01, 2035	0.00
MPLX LP 5.95 Apr 01, 2055	0.00
NEW YORK CITY MUNICIPAL WATER FINA 5.88 Jun 15, 2044	0.00
NETAPP INC 2.70 Jun 22, 2030	0.00
NEXTERA ENERGY CAPITAL (FXD) 4.85 Feb 04, 2028	0.00
NISOURCE INC 5.35 Apr 01, 2034	0.00
MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 2033	0.00
MIZUHO FINANCIAL GROUP INC 5.42 May 13, 2036	0.00
MIZUHO FINANCIAL GROUP INC 5.58 May 26, 2035	0.00
MIZUHO FINANCIAL GROUP INC 5.38 May 26, 2030	0.00
MOBILITY GLOBAL INC 144A 5.45 Jun 15, 2031	0.00
MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 2029	0.00
MEXICO (UNITED MEXICAN STATES) (GO 5.63 Sep 22, 2035	0.00
ONEOK PARTNERS LP 6.13 Feb 01, 2041	0.00
ONEOK INC 3.95 Mar 01, 2050	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55 Jun 15, 2054	0.00
ORIX CORPORATION 3.70 Jul 18, 2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.90 Jun 15, 2032	0.00
NORTHWELL HEALTHCARE INC 4.26 Nov 01, 2047	0.00
NOVARTIS CAPITAL CORP 4.20 Sep 18, 2034	0.00
NOVARTIS CAPITAL CORP 3.90 Nov 05, 2028	0.00
NOMURA HOLDINGS INC 2.71 Jan 22, 2029	0.00
NXP BV 5.55 Dec 01, 2028	0.00
OMEGA HEALTHCARE INVESTORS INC 4.75 Jan 15, 2028	0.00
OMEGA HEALTHCARE INVESTORS INC 3.38 Feb 01, 2031	0.00
GENERAL MOTORS FINANCIAL COMPANY I 6.15 Jul 15, 2035	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.35 Jan 07, 2030	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.45 Sep 06, 2034	0.00
GLOBAL PAYMENTS INC 5.30 Aug 15, 2029	0.00
GLOBAL PAYMENTS INC 5.95 Aug 15, 2052	0.00
GLOBE LIFE INC 2.15 Aug 15, 2030	0.00
GLP CAPITAL LP 3.25 Jan 15, 2032	0.00
GLP CAPITAL LP 4.00 Jan 15, 2030	0.00
GLAXOSMITHKLINE CAPITAL INC 5.38 Apr 15, 2034	0.00
GILEAD SCIENCES INC 5.60 Nov 15, 2064	0.00
GMCAR_25-4 A3 3.84 Feb 18, 2031	0.00
GNMA2 30YR 3.00 Aug 20, 2042	0.00
GNMA2 30YR 4.00 Oct 20, 2044	0.00
INGERSOLL RAND INC 5.45 Jun 15, 2034	0.00
INTEL CORPORATION 2.80 Aug 12, 2041	0.00
HUNTINGTON BANCSHARES INC 5.27 Jan 15, 2031	0.00
HESS CORPORATION 7.13 Mar 15, 2033	0.00
HOME DEPOT INC 3.50 Sep 15, 2056	0.00
GRAND PARKWAY TRANSN CORP TEX 3.24 Oct 01, 2052	0.00
HART_25-B A3 4.36 Dec 17, 2029	0.00
FLORIDA POWER & LIGHT CO 5.30 Apr 01, 2053	0.00
FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 2041	0.00
FIDELITY NATIONAL INFORMATION SERV 3.75 May 21, 2029	0.00
FNMA 15YR 2.50 Jan 01, 2033	0.00
FNMA 15YR 3.00 Dec 01, 2032	0.00
FNMA 15YR 3.00 Sep 01, 2030	0.00
FNMA 30YR 4.50 May 01, 2048	0.00
FNMA 30YR 3.50 Oct 01, 2044	0.00
GENERAL ELECTRIC CO MTN 6.88 Jan 10, 2039	0.00
GATX CORPORATION 5.50 Jun 15, 2035	0.00
GENERAL MOTORS CO 5.40 Apr 01, 2048	0.00
FORD MOTOR CREDIT COMPANY LLC 5.75 Apr 06, 2033	0.00
FORTINET INC 2.20 Mar 15, 2031	0.00
FREEPORT-MCMORAN INC 4.63 Aug 01, 2030	0.00
FREEPORT-MCMORAN INC 5.40 Nov 14, 2034	0.00
FNMA 30YR UMBS SUPER 4.00 May 01, 2052	0.00
FNMA 30YR UMBS SUPER 4.50 Nov 01, 2052	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 2053	0.00
WALT DISNEY CO 6.55 Mar 15, 2033	0.00
WASTE CONNECTIONS INC 5.00 Mar 01, 2034	0.00
WELLS FARGO & COMPANY 7.95 Nov 15, 2029	0.00
WELLS FARGO BANK NA 5.95 Aug 26, 2036	0.00
XYLEM INC 5.20 Jun 01, 2033	0.00
WILLIAMS COMPANIES INC 5.75 Jun 24, 2044	0.00
WILLIAMS COMPANIES INC 5.30 Aug 15, 2052	0.00
WILLIAMS COMPANIES INC 4.63 Jun 30, 2030	0.00
WFCM_26-5C9 B 5.99 May 15, 2059	0.00
WEYERHAEUSER COMPANY 6.95 Oct 01, 2027	0.00
TORONTO-DOMINION BANK/THE 5.15 Sep 10, 2034	0.00
TEXAS INSTRUMENTS INC 4.90 Mar 14, 2033	0.00
TARGET CORPORATION 5.00 Apr 15, 2035	0.00
TARGA RESOURCES CORP 5.40 Jul 30, 2036	0.00
TAOT_25-C A3 4.11 Mar 15, 2030	0.00
TARGET CORPORATION 4.50 Sep 15, 2034	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.60 Oct 10, 2031	0.00
TOYOTA MOTOR CREDIT CORP MTN 5.10 Mar 21, 2031	0.00
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05 Sep 05, 2028	0.00
TRANSCANADA PIPELINES LTD 4.10 Apr 15, 2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 3.25 May 15, 2030	0.00
UNILEVER CAPITAL CORP 5.00 Dec 08, 2033	0.00
TYSON FOODS INC 5.40 Mar 15, 2029	0.00
TRUIST FINANCIAL CORP MTN 4.60 Jan 27, 2032	0.00
TRIMBLE INC 4.90 Jun 15, 2028	0.00
VENTAS REALTY LP 3.00 Jan 15, 2030	0.00
UNITEDHEALTH GROUP INC 4.20 Jan 15, 2047	0.00
UNITEDHEALTH GROUP INC 4.63 Nov 15, 2041	0.00
UNITED PARCEL SERVICE INC 4.45 Apr 01, 2030	0.00
RTX CORP 5.75 Jan 15, 2029	0.00
SANTANDER HOLDINGS USA INC 6.57 Jun 12, 2029	0.00
SALESFORCE INC 3.05 Jul 15, 2061	0.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91 Sep 01, 2027	0.00
SONOCO PRODUCTS COMPANY 3.13 May 01, 2030	0.00
SIMON PROPERTY GROUP LP 5.13 Oct 01, 2035	0.00
SIMON PROPERTY GROUP LP 2.20 Feb 01, 2031	0.00
SEMPRA 3.70 Apr 01, 2029	0.00
SDART_25-4 A3 4.17 Apr 15, 2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78 Jul 13, 2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45 Jan 15, 2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 2028	0.00
SUNCOR ENERGY INC 4.00 Nov 15, 2047	0.00
STATE STREET CORP 4.82 Jan 26, 2034	0.00
STATE STREET CORP 5.15 Feb 28, 2036	0.00
STRYKER CORPORATION 4.25 Sep 11, 2029	0.00
SOUTHWEST AIRLINES CO 5.25 Nov 15, 2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.80 Mar 15, 2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Mar 01, 2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 Nov 01, 2027	0.00
SOUTHERN COMPANY (THE) 4.85 Jun 15, 2028	0.00
PRINCIPAL FINANCIAL GROUP INC 2.13 Jun 15, 2030	0.00
PRINCIPAL FINANCIAL GROUP INC 6.05 Oct 15, 2036	0.00
PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 2053	0.00
PPL ELECTRIC UTILITIES CORPORATION 5.55 Aug 15, 2055	0.00
PROCTER & GAMBLE CO 4.05 May 01, 2030	0.00
PROGRESSIVE CORPORATION (THE) 3.20 Mar 26, 2030	0.00
PROLOGIS LP 1.25 Oct 15, 2030	0.00
PROLOGIS LP 5.13 Jan 15, 2034	0.00
PROLOGIS LP 4.90 Jun 15, 2036	0.00
PROLOGIS LP 4.63 Jan 15, 2033	0.00
PRUDENTIAL FINANCIAL INC 5.13 Mar 01, 2052	0.00
RIO TINTO FINANCE (USA) PLC 5.00 Mar 14, 2032	0.00
ROCKEFELLER FOUNDATION (THE) 2.49 Oct 01, 2050	0.00
REALTY INCOME CORPORATION 4.65 Mar 15, 2047	0.00
REPUBLIC SERVICES INC 3.38 Nov 15, 2027	0.00
PUGET SOUND ENERGY INC 4.22 Jun 15, 2048	0.00
RADIAN GROUP INC 6.20 May 15, 2029	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 2045	0.00
RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 2050	0.00
FHMS_K170 A2 5.00 Feb 25, 2035	0.00
CRH AMERICA FINANCE INC 5.60 Feb 09, 2056	0.00
COTERRA ENERGY INC 5.40 Feb 15, 2035	0.00
CONOCOPHILLIPS CO 5.65 Jan 15, 2065	0.00
COMMONWEALTH EDISON COMPANY 5.90 Mar 15, 2036	0.00
CHUBB INA HOLDINGS LLC 4.65 Aug 15, 2029	0.00
CIGNA GROUP 3.05 Oct 15, 2027	0.00
CITIGROUP INC 5.88 Feb 22, 2033	0.00
CITIZENS FINANCIAL GROUP INC 5.25 Mar 05, 2031	0.00
CNO FINANCIAL GROUP INC 5.25 May 30, 2029	0.00
COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 2032	0.00
CSX CORP 5.20 Nov 15, 2033	0.00
CSX CORP 4.50 Nov 15, 2052	0.00
DEERE & CO 5.38 Oct 16, 2029	0.00
DALLAS TX AREA RAPID TRAN 5.02 Dec 01, 2048	0.00
DICKS SPORTING GOODS INC 3.15 Jan 15, 2032	0.00
DIAMONDBACK ENERGY INC 6.25 Mar 15, 2053	0.00
DOMINION ENERGY INC 4.60 May 15, 2028	0.00
DOW CHEMICAL CO 4.80 May 15, 2049	0.00
DELL INTERNATIONAL LLC 3.45 Dec 15, 2051	0.00
DELL INTERNATIONAL LLC 4.35 Feb 01, 2030	0.00
DELTA AIR LINES INC 5.25 Jul 10, 2030	0.00
ELEVANCE HEALTH INC 4.00 Sep 15, 2028	0.00
EDISON INTERNATIONAL 5.25 Nov 15, 2028	0.00
EDISON INTERNATIONAL 6.95 Nov 15, 2029	0.00
ECOLAB INC 3.25 Dec 01, 2027	0.00
EATON CORPORATION 4.20 Mar 06, 2031	0.00
DUKE ENERGY CORP 5.75 Sep 15, 2033	0.00
DUKE ENERGY CORP 5.80 Jun 15, 2054	0.00
DUKE ENERGY FLORIDA LLC 2.50 Dec 01, 2029	0.00
DOW CHEMICAL CO 5.65 Mar 15, 2036	0.00
DOW CHEMICAL CO 6.90 May 15, 2053	0.00
DTE ENERGY COMPANY 3.40 Jun 15, 2029	0.00
DTE ELECTRIC COMPANY 5.25 May 15, 2035	0.00
DTE ELECTRIC COMPANY 5.85 May 15, 2055	0.00
DUKE ENERGY CAROLINAS LLC 3.95 Nov 15, 2028	0.00
ENERGY TRANSFER PARTNERS LP 7.50 Jul 01, 2038	0.00
ENERGY TRANSFER LP 5.20 Apr 01, 2030	0.00
ENABLE MIDSTREAM PARTNERS LP 4.15 Sep 15, 2029	0.00
EMERSON ELECTRIC CO 2.80 Dec 21, 2051	0.00
ENTERPRISE PRODUCTS OPERATING LLC 6.45 Sep 01, 2040	0.00
EQUIFAX INC 3.10 May 15, 2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC 3.20 Feb 15, 2052	0.00
ERP OPERATING LP 3.00 Jul 01, 2029	0.00
ERP OPERATING LP 4.95 Jun 15, 2032	0.00
EQUINOR ASA 5.10 Aug 17, 2040	0.00
EXPAND ENERGY CORP 4.75 Feb 01, 2032	0.00
ESTEE LAUDER COMPANIES INC. (THE) 4.65 May 15, 2033	0.00
FGOLD 15YR GIANT 3.00 May 01, 2031	0.00
FGOLD 15YR GIANT 3.50 Jul 01, 2033	0.00
FGOLD 15YR GIANT 2.50 Jan 01, 2033	0.00
FGOLD 15YR 2.50 Oct 01, 2031	0.00
FEDEX CORP 2.40 May 15, 2031	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 4.85 Apr 17, 2028	0.00
FHLMC 30YR UMBS SUPER 6.50 Mar 01, 2055	0.00
FHLMC 30YR UMBS SUPER 4.00 Nov 01, 2050	0.00
FHLMC 30YR UMBS 3.00 May 01, 2052	0.00
FGOLD 30YR GIANT 3.50 Feb 01, 2047	0.00
BLOCK FINANCIAL LLC 2.50 Jul 15, 2028	0.00
BLUE OWL FINANCE LLC 3.13 Jun 10, 2031	0.00
BMO_24-5C5 A3 5.86 Aug 15, 2057	0.00
BEST BUY CO INC 4.45 Oct 01, 2028	0.00
BBCMS_24-5C25 A3 5.95 Mar 15, 2057	0.00
BBCMS_24-C28 AS 5.84 Sep 15, 2057	0.00
BANK5_24-5YR7 AS 6.49 Jun 15, 2057	0.00
BANK5_24-5YR6 A3 6.22 May 15, 2057	0.00
BANK5_24-5YR9 A3 5.61 Aug 15, 2057	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 1.80 Jul 28, 2031	0.00
CAMPBELLS CO 5.40 Mar 21, 2034	0.00
CAMDEN PROPERTY TRUST 3.15 Jul 01, 2029	0.00
BURLINGTON NORTHERN SANTA FE LLC 3.30 Sep 15, 2051	0.00
BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 2050	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 2047	0.00
BROWN & BROWN INC 4.50 Mar 15, 2029	0.00
BORGWARNER INC 4.38 Mar 15, 2045	0.00
BRISTOL-MYERS SQUIBB CO 5.00 Aug 15, 2045	0.00
CARDINAL HEALTH INC 5.00 Nov 15, 2029	0.00
CARDINAL HEALTH INC 5.15 Sep 15, 2035	0.00
CATERPILLAR INC 2.60 Sep 19, 2029	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75 Feb 23, 2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY 5.95 May 15, 2037	0.00
CDW LLC 3.28 Dec 01, 2028	0.00
CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 2031	0.00
CHARLES SCHWAB CORP (FXD-FRN) 4.74 May 21, 2030	0.00
CHARLES SCHWAB CORPORATION (THE) 3.25 May 22, 2029	0.00
ASCENSION HEALTH 3.11 Nov 15, 2039	0.00
AON CORP 3.90 Feb 28, 2052	0.00
AXIS SPECIALTY FINANCE PLC 4.00 Dec 06, 2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97 May 08, 2031	0.00
ATMOS ENERGY CORPORATION 4.13 Oct 15, 2044	0.00
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 Jan 23, 2028	0.00
3M CO MTN 3.63 Sep 14, 2028	0.00
ABBOTT LABORATORIES 1.40 Jun 30, 2030	0.00
ALLY FINANCIAL INC 6.18 Jul 26, 2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 2031	0.00
AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 2040	0.00
AFLAC INCORPORATED 4.75 Jan 15, 2049	0.00
AMERICAN TOWER CORPORATION 3.95 Mar 15, 2029	0.00
AMERICAN TOWER CORPORATION 1.50 Jan 31, 2028	0.00
AMERICAN EQUITY INVESTMENT LIFE HO 5.00 Jun 15, 2027	0.00
AMERICAN HOMES 4 RENT LP 5.50 Feb 01, 2034	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.50 Sep 04, 2030	0.00
AMERICAN INTERNATIONAL GROUP INC 3.40 Jun 30, 2030	0.00
AMERICAN ELECTRIC POWER COMPANY IN 4.30 Dec 01, 2028	0.00
FREEPORT-MCMORAN INC 4.38 Aug 01, 2028	0.00
FORD MOTOR CREDIT COMPANY LLC 5.42 Apr 09, 2031	0.00
GENERAL MOTORS CO 5.40 Oct 15, 2029	0.00
GENERAL MOTORS CO 5.00 Apr 01, 2035	0.00
GE VERNOVA INC 4.88 Feb 04, 2036	0.00
FNMA 30YR 3.50 Jun 01, 2047	0.00
FNMA 15YR UMBS 3.50 Aug 01, 2034	0.00
FNMA 15YR UMBS 2.00 Jan 01, 2036	0.00
FIDELITY NATIONAL FINANCIAL INC 4.50 Aug 15, 2028	0.00
FIRSTENERGY CORPORATION 3.40 Mar 01, 2050	0.00
FLORIDA POWER & LIGHT CO 4.70 Feb 15, 2036	0.00
FLORIDA ST BRD ADMIN FIN CORP 1.71 Jul 01, 2027	0.00
FNMA 30YR 4.50 Aug 01, 2041	0.00
HESS CORP 5.80 Apr 01, 2047	0.00
HCA INC 6.10 Apr 01, 2064	0.00
HEALTHPEAK OP LLC 2.13 Dec 01, 2028	0.00
HASBRO INC 6.35 Mar 15, 2040	0.00
HUMANA INC 2.15 Feb 03, 2032	0.00
HUMANA INC 3.13 Aug 15, 2029	0.00
INTEL CORPORATION 3.05 Aug 12, 2051	0.00
GNMA2 30YR 5.00 Jul 20, 2040	0.00
GNMA2 30YR 3.00 Mar 20, 2045	0.00
GNMA2 30YR 2.50 Sep 20, 2051	0.00
GNMA2 30YR 2.50 Mar 20, 2054	0.00
GNMA 30YR 4.00 Dec 15, 2046	0.00
GLP CAPITAL LP 4.00 Jan 15, 2031	0.00
GLOBAL PAYMENTS INC 4.45 Jun 01, 2028	0.00
GLOBAL PAYMENTS INC 5.20 Nov 15, 2032	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.65 Jan 17, 2029	0.00
GEORGIA POWER COMPANY 2.65 Sep 15, 2029	0.00
GILEAD SCIENCES INC 5.25 Oct 15, 2033	0.00
OESTERREICHISCHE KONTROLLBANK AG 3.75 Sep 05, 2029	0.00
NSTAR ELECTRIC CO 5.20 Mar 01, 2035	0.00
NOV INC 3.60 Dec 01, 2029	0.00
NORTHERN STATES POWER COMPANY (MIN 5.05 May 15, 2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.90 Oct 01, 2054	0.00
PACIFICORP 6.00 Jan 15, 2039	0.00
OVINTIV INC 7.10 Jul 15, 2053	0.00
OTIS WORLDWIDE CORP 3.11 Feb 15, 2040	0.00
OTIS WORLDWIDE CORP 3.36 Feb 15, 2050	0.00
OWENS CORNING 3.95 Aug 15, 2029	0.00
ONEOK INC 3.10 Mar 15, 2030	0.00
ONEOK INC 6.35 Jan 15, 2031	0.00
MICROSOFT CORPORATION 4.50 Oct 01, 2040	0.00
MICROSOFT CORPORATION 5.20 Jun 01, 2039	0.00
MICROSOFT CORPORATION 3.75 Feb 12, 2045	0.00
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 2030	0.00
MOODYS CORPORATION 4.25 Feb 01, 2029	0.00
MOODYS CORPORATION 2.00 Aug 19, 2031	0.00
MIZUHO FINANCIAL GROUP INC 5.59 Jul 10, 2035	0.00
MIZUHO FINANCIAL GROUP INC 5.74 May 27, 2031	0.00
NISOURCE INC 4.80 Feb 15, 2044	0.00
NEWMONT CORPORATION 5.45 Jun 09, 2044	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50 Apr 01, 2029	0.00
NBCUNIVERSAL MEDIA LLC 4.45 Jan 15, 2043	0.00
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72 Jun 15, 2042	0.00
NEW YORK N Y CITY MUN FIN AUTH WTR 5.95 Jun 15, 2042	0.00
MOTOROLA SOLUTIONS INC 5.55 Aug 15, 2035	0.00
MOTOROLA SOLUTIONS INC 2.30 Nov 15, 2030	0.00
LEAR CORPORATION 5.25 May 15, 2049	0.00
KKR & CO INC 5.10 Aug 07, 2035	0.00
KIRBY CORPORATION 4.20 Mar 01, 2028	0.00
KRAFT HEINZ FOODS CO 6.50 Feb 09, 2040	0.00
LINCOLN NATIONAL CORPORATION 3.05 Jan 15, 2030	0.00
LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 2040	0.00
LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 2043	0.00
METLIFE INC 4.60 May 13, 2046	0.00
MERCK & CO INC 5.50 Mar 15, 2046	0.00
MCKESSON CORP 4.90 Jul 15, 2028	0.00
MCDONALDS CORPORATION MTN 5.15 Sep 09, 2052	0.00
MCDONALDS CORPORATION MTN 4.95 Aug 14, 2033	0.00
MCDONALDS CORPORATION MTN 2.13 Mar 01, 2030	0.00
MASTERCARD INC 4.95 Mar 15, 2032	0.00
MBALT_25-A A4 4.69 Feb 18, 2031	0.00
MASTERCARD INC 1.90 Mar 15, 2031	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60 Jul 01, 2111	0.00
MASCO CORP 1.50 Feb 15, 2028	0.00
MARRIOTT INTERNATIONAL INC 5.35 Mar 15, 2035	0.00
JOHN DEERE CAPITAL CORP MTN 4.65 Jan 07, 2028	0.00
JOHNSON & JOHNSON 2.45 Sep 01, 2060	0.00
JOHNSON & JOHNSON 6.95 Sep 01, 2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 1.75 Sep 15, 2030	0.00
JOHNSON & JOHNSON 4.50 Dec 05, 2043	0.00
KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 2049	0.00
JUNIPER NETWORKS INC 3.75 Aug 15, 2029	0.00
KIMCO REALTY OP LLC 4.60 Feb 01, 2033	0.00
KINDER MORGAN ENERGY PARTNERS LP 6.50 Sep 01, 2039	0.00
KINDER MORGAN INC 5.10 Aug 01, 2029	0.00
KENVUE INC 5.20 Mar 22, 2063	0.00
INTER-AMERICAN DEVELOPMENT BANK 3.20 Aug 07, 2042	0.00
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 Jan 24, 2044	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.88 Nov 29, 2032	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.80 Feb 10, 2030	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.15 Jul 27, 2027	0.00
PAYPAL HOLDINGS INC 3.25 Jun 01, 2050	0.00
PERU (REPUBLIC OF) 3.60 Jan 15, 2072	0.00
PEPSICO INC 7.00 Mar 01, 2029	0.00
PFIZER INC 4.10 Sep 15, 2038	0.00
PHILLIPS 66 CO 3.15 Dec 15, 2029	0.00
PHILLIPS 66 CO 3.75 Mar 01, 2028	0.00
PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 2042	0.00
RAYTHEON TECHNOLOGIES CORPORATION 7.50 Sep 15, 2029	0.00
QUEST DIAGNOSTICS INCORPORATED 5.00 Dec 15, 2034	0.00
QUEST DIAGNOSTICS INCORPORATED 4.20 Jun 30, 2029	0.00
PUGET SOUND ENERGY INC 5.60 Sep 15, 2055	0.00
REVVITY INC 1.90 Sep 15, 2028	0.00
REPUBLIC SERVICES INC 5.00 Dec 15, 2033	0.00
REGIONS BANK MTN 6.45 Jun 26, 2037	0.00
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 2042	0.00
Providence St. Joseph Health 5.40 Oct 01, 2033	0.00
PROVIDENCE ST JOSEPH HEALTH 2.53 Oct 01, 2029	0.00
PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 2047	0.00
PRUDENTIAL FINANCIAL INC MTN 3.88 Mar 27, 2028	0.00
PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 2044	0.00
PLAINS ALL AMERICAN PIPELINE LP 4.70 Jun 15, 2044	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.20 Jun 01, 2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.90 Mar 01, 2055	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75 Sep 15, 2033	0.00
SUN COMMUNITIES OPERATING LP 2.70 Jul 15, 2031	0.00
SUNCOR ENERGY INC 3.75 Mar 04, 2051	0.00
SUNCOR ENERGY INC 6.80 May 15, 2038	0.00
SUTTER HEALTH 5.54 Aug 15, 2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11 Jan 15, 2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 Oct 16, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25 Jul 08, 2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85 Jul 13, 2030	0.00
SEKISUI HOUSE US INC 6.00 Jan 15, 2043	0.00
SHELL FINANCE US INC 4.13 Nov 06, 2030	0.00
SIMON PROPERTY GROUP LP 5.50 Mar 08, 2033	0.00
SIMON PROPERTY GROUP LP 6.75 Feb 01, 2040	0.00
SMURFIT WESTROCK FINANCING DAC 5.42 Jan 15, 2035	0.00
SMITH & NEPHEW PLC 5.40 Mar 20, 2034	0.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18 Oct 01, 2054	0.00
SANTANDER HOLDINGS USA INC 6.17 Jan 09, 2030	0.00
SANTANDER HOLDINGS USA INC 6.34 May 31, 2035	0.00
ROYALTY PHARMA PLC 3.55 Sep 02, 2050	0.00
S&P GLOBAL INC 1.25 Aug 15, 2030	0.00
UNITEDHEALTH GROUP INC 4.25 Apr 15, 2047	0.00
UNIVERSAL HEALTH SERVICES INC 4.63 Oct 15, 2029	0.00
UNIVERSITY CALIF REGTS MED CTR 6.58 May 15, 2049	0.00
VALERO ENERGY CORPORATION 3.65 Dec 01, 2051	0.00
VALE OVERSEAS LIMITED 6.88 Nov 21, 2036	0.00
TRUIST FINANCIAL CORP MTN 4.12 Jun 06, 2028	0.00
TRUIST BANK (FXD-FRN) 4.14 Jan 27, 2029	0.00
TYSON FOODS INC 4.55 Jun 02, 2047	0.00
UNION PACIFIC CORPORATION 2.89 Apr 06, 2036	0.00
UNILEVER CAPITAL CORP 1.38 Sep 14, 2030	0.00
TAKE TWO INTERACTIVE SOFTWARE INC 4.00 Apr 14, 2032	0.00
SYSCO CORPORATION 5.75 Jan 17, 2029	0.00
TEXAS INSTRUMENTS INC 5.00 Mar 14, 2053	0.00
TEXAS INSTRUMENTS INC 1.90 Sep 15, 2031	0.00
TORONTO-DOMINION BANK/THE MTN 3.91 Jan 13, 2028	0.00
TJX COMPANIES INC 3.88 Apr 15, 2030	0.00
WFCM_24-5C1 A3 5.93 Jul 15, 2057	0.00
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15 May 11, 2028	0.00
WEYERHAEUSER COMPANY 4.00 Nov 15, 2029	0.00
WILLIS NORTH AMERICA INC 4.55 Mar 15, 2031	0.00
WRKCO INC 3.90 Jun 01, 2028	0.00
WOART_25-C A3 4.08 Nov 15, 2030	0.00
WELLTOWER OP LLC 4.13 Mar 15, 2029	0.00
WELLTOWER OP LLC 2.80 Jun 01, 2031	0.00
WASTE CONNECTIONS INC 2.60 Feb 01, 2030	0.00
WALT DISNEY CO 5.40 Oct 01, 2043	0.00
WALT DISNEY CO 4.63 Mar 23, 2040	0.00
WALMART INC 6.20 Apr 15, 2038	0.00
VICI PROPERTIES LP 5.63 Apr 01, 2035	0.00
AMERICAN ELECTRIC POWER COMPANY IN 5.75 Nov 01, 2027	0.00
AMERICA MOVIL SAB DE CV 6.13 Nov 15, 2037	0.00
AMEREN ILLINOIS COMPANY 5.55 Jul 01, 2054	0.00
ALTRIA GROUP INC 4.00 Feb 04, 2061	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 Jan 12, 2029	0.00
AMERICAN HOMES 4 RENT LP 4.25 Feb 15, 2028	0.00
AMERICAN TOWER CORPORATION 3.10 Jun 15, 2050	0.00
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 2032	0.00
AMERICAN WATER CAPITAL CORP 2.80 May 01, 2030	0.00
AMGEN INC 3.00 Feb 22, 2029	0.00
AGCO CORPORATION 5.80 Mar 21, 2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 2028	0.00
ALLEGION US HOLDING CO INC 3.55 Oct 01, 2027	0.00
ABBOTT LABORATORIES 4.75 Apr 15, 2043	0.00
ABBOTT LABORATORIES 6.00 Apr 01, 2039	0.00
ABBOTT LABORATORIES 6.15 Nov 30, 2037	0.00
3M CO MTN 5.70 Mar 15, 2037	0.00
AERCAP IRELAND CAPITAL DAC 4.38 Nov 15, 2030	0.00
ADVANCED MICRO DEVICES INC 4.39 Jun 01, 2052	0.00
ATHENE HOLDING LTD 6.63 May 19, 2055	0.00
ATHENE HOLDING LTD 3.50 Jan 15, 2031	0.00
BANCO SANTANDER SA 4.60 Apr 15, 2029	0.00
BANCO SANTANDER SA 4.87 Apr 15, 2031	0.00
BANCO SANTANDER SA 5.44 Apr 15, 2036	0.00
ATMOS ENERGY CORPORATION 5.45 Jan 15, 2056	0.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36 Jun 18, 2028	0.00
AUTONATION INC 3.85 Mar 01, 2032	0.00
AUTOZONE INC 4.50 Feb 01, 2028	0.00
AUTOZONE INC 5.40 Jul 15, 2034	0.00
AVALONBAY COMMUNITIES INC MTN 2.45 Jan 15, 2031	0.00
AXIS SPECIALTY FINANCE LLC 3.90 Jul 15, 2029	0.00
AON CORP 4.50 Dec 15, 2028	0.00
ANHEUSER-BUSCH INBEV FINANCE INC 4.70 Feb 01, 2036	0.00
APPLE INC 2.40 Aug 20, 2050	0.00
AMPHENOL CORPORATION 5.05 Apr 05, 2029	0.00
ARROW ELECTRONICS INC 3.88 Jan 12, 2028	0.00
ARIZONA PUBLIC SERVICE COMPANY 5.70 Aug 15, 2034	0.00
ARES CAPITAL CORPORATION 3.20 Nov 15, 2031	0.00
APPLIED MATERIALS INC 5.85 Jun 15, 2041	0.00
APPLOVIN CORP 5.95 Dec 01, 2054	0.00
CHAIT_23-A2 A 5.08 Sep 15, 2030	0.00
CENTERPOINT ENERGY INC 2.95 Mar 01, 2030	0.00
CENTERPOINT ENERGY INC 5.40 Jun 01, 2029	0.00
CENCORA INC 4.85 Dec 15, 2029	0.00
CENOVUS ENERGY INC 5.40 Jun 15, 2047	0.00
CANADIAN NATIONAL RAILWAY COMPANY 6.38 Nov 15, 2037	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10 Sep 14, 2027	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 Feb 27, 2029	0.00
CATERPILLAR INC 6.05 Aug 15, 2036	0.00
CARMX_23-4 A3 6.00 Jul 17, 2028	0.00
BOSTON PROPERTIES LP 2.90 Mar 15, 2030	0.00
BOSTON SCIENTIFIC CORPORATION 4.70 Mar 01, 2049	0.00
BROWN-FORMAN CORPORATION 4.75 Apr 15, 2033	0.00
BROOKFIELD FINANCE I UK PLC 2.34 Jan 30, 2032	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 2048	0.00
BURLINGTON NORTHERN SANTA FE LLC 3.90 Aug 01, 2046	0.00
BAT CAPITAL CORP 5.65 Mar 16, 2052	0.00
BAXTER INTERNATIONAL INC 4.90 Dec 15, 2030	0.00
BERKSHIRE HATHAWAY ENERGY CO 4.50 Feb 01, 2045	0.00
BERKSHIRE HATHAWAY FINANCE CORP 4.30 May 15, 2043	0.00
BHP BILLITON FINANCE (USA) LTD 4.90 Feb 28, 2033	0.00
BLACKSTONE PRIVATE CREDIT FUND 5.60 Nov 22, 2029	0.00
BLUE OWL CREDIT INCOME CORP 5.80 Mar 15, 2030	0.00
BOEING CO 3.25 Feb 01, 2035	0.00
BOEING CO 6.88 Mar 15, 2039	0.00
FHLMC 30YR UMBS SUPER 5.00 Jul 01, 2050	0.00
FHLMC 30YR UMBS SUPER 3.50 Jan 01, 2052	0.00
FHLMC GOLD 30YR 3.00 Nov 01, 2046	0.00
EXTRA SPACE STORAGE LP 5.70 Apr 01, 2028	0.00
ESTEE LAUDER COMPANIES INC. (THE) 5.15 May 15, 2053	0.00
EXTRA SPACE STORAGE LP 5.40 Feb 01, 2034	0.00
EXTRA SPACE STORAGE LP 2.40 Oct 15, 2031	0.00
EQUINOR ASA 5.13 Jun 03, 2035	0.00
EQUINOR ASA 3.70 Apr 06, 2050	0.00
EQUINOR ASA 3.95 May 15, 2043	0.00
ERP OPERATING LP 2.50 Feb 15, 2030	0.00
ENACT HOLDINGS INC 6.25 May 28, 2029	0.00
EMBRAER NETHERLANDS FINANCE BV 5.40 Jan 09, 2038	0.00
ELI LILLY AND COMPANY 5.65 Oct 15, 2065	0.00
ENBRIDGE INC 5.30 Apr 05, 2029	0.00
ENTERGY CORPORATION 1.90 Jun 15, 2028	0.00
ENTERGY CORPORATION 2.80 Jun 15, 2030	0.00
DUKE ENERGY PROGRESS LLC 3.45 Mar 15, 2029	0.00
ECOLAB INC 2.13 Feb 01, 2032	0.00
EATON CORPORATION 5.45 Mar 06, 2056	0.00
ELEVANCE HEALTH INC 4.60 Sep 15, 2032	0.00
ELI LILLY AND COMPANY 2.50 Sep 15, 2060	0.00
ELI LILLY AND COMPANY 3.95 May 15, 2047	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 2032	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06 Apr 14, 2032	0.00
DIAGEO CAPITAL PLC 2.13 Apr 29, 2032	0.00
DEVON FINANCING CO LLC 7.88 Sep 30, 2031	0.00
DOMINION ENERGY INC 2.25 Aug 15, 2031	0.00
DANAHER CORPORATION 2.60 Oct 01, 2050	0.00
D R HORTON INC 5.00 Oct 15, 2034	0.00
CSX CORP 4.75 May 30, 2042	0.00
CVS HEALTH CORP 4.88 Jul 20, 2035	0.00
COLGATE-PALMOLIVE CO MTN 4.00 Aug 15, 2045	0.00
COMCAST CORPORATION 2.65 Aug 15, 2062	0.00
COCA-COLA CO 4.20 Mar 25, 2050	0.00
CME GROUP INC 4.40 Mar 15, 2030	0.00
CHILE (REPUBLIC OF) 3.25 Sep 21, 2071	0.00
CHEVRON USA INC 4.69 Apr 15, 2030	0.00
COMMONWEALTH EDISON COMPANY 5.85 Jun 01, 2056	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.00 Apr 01, 2048	0.00
COMCAST CORPORATION 4.60 Aug 15, 2045	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96 Oct 17, 2028	0.00
CONSTELLATION BRANDS INC 4.65 Nov 15, 2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.50 Dec 01, 2039	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.50 Mar 15, 2034	0.00
CONSUMERS ENERGY COMPANY 4.90 Feb 15, 2029	0.00
FHMS_K-171 A2 4.40 Jun 25, 2035	0.00
FHMS_K124 A2 1.66 Dec 25, 2030	0.00
FHMS-K152 A1 3.78 Jan 25, 2032	0.00
FHLMC GOLD 30YR GIANT 4.50 Jan 01, 2046	0.00
PHILIP MORRIS INTERNATIONAL INC 2.10 May 01, 2030	0.00
PHILIP MORRIS INTERNATIONAL INC 4.50 Mar 20, 2042	0.00
PHILIP MORRIS INTERNATIONAL INC 4.25 Oct 29, 2032	0.00
PHILIP MORRIS INTERNATIONAL INC 4.38 Apr 30, 2030	0.00
PHILLIPS 66 CO 4.95 Mar 15, 2035	0.00
PFIZER INC 3.90 Mar 15, 2039	0.00
PEPSICO SINGAPORE FINANCING I PTE 4.70 Feb 16, 2034	0.00
PERU (REPUBLIC OF) 4.13 Aug 25, 2027	0.00
PEPSICO INC 3.63 Mar 19, 2050	0.00
PEPSICO INC 3.45 Oct 06, 2046	0.00
PAYPAL HOLDINGS INC 5.25 Jun 01, 2062	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.70 Feb 19, 2046	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.10 Feb 06, 2053	0.00
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50 Sep 14, 2029	0.00
JOHN DEERE CAPITAL CORP MTN 2.45 Jan 09, 2030	0.00
JBS NV 144A 5.63 Mar 10, 2037	0.00
INVITATION HOMES OPERATING PARTNER 2.30 Nov 15, 2028	0.00
JACKSON FINANCIAL INC 3.13 Nov 23, 2031	0.00
JABIL INC 3.60 Jan 15, 2030	0.00
J M SMUCKER CO 2.38 Mar 15, 2030	0.00
J M SMUCKER CO 4.38 Mar 15, 2045	0.00
KEYCORP MTN 4.79 Jun 01, 2033	0.00
KENVUE INC 4.85 May 22, 2032	0.00
KEURIG DR PEPPER INC 5.15 May 15, 2035	0.00
KEURIG DR PEPPER INC 5.20 Mar 15, 2031	0.00
KINDER MORGAN INC 3.60 Feb 15, 2051	0.00
KINDER MORGAN INC 5.20 Mar 01, 2048	0.00
KINDER MORGAN INC 2.00 Feb 15, 2031	0.00
KIMCO REALTY OP LLC 6.40 Mar 01, 2034	0.00
KILROY REALTY LP 2.65 Nov 15, 2033	0.00
JOHNSON & JOHNSON 4.50 Sep 01, 2040	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.90 Dec 01, 2032	0.00
MARRIOTT INTERNATIONAL INC 5.10 May 01, 2038	0.00
MARRIOTT INTERNATIONAL INC 5.55 Oct 15, 2028	0.00
MARRIOTT INTERNATIONAL INC 4.80 Mar 15, 2030	0.00
MARATHON PETROLEUM CORP 5.70 Mar 01, 2035	0.00
MCKESSON CORP 3.95 Feb 16, 2028	0.00
MERCK & CO INC 5.15 May 17, 2063	0.00
LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 2051	0.00
LOCKHEED MARTIN CORPORATION 5.90 Nov 15, 2063	0.00
LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 2053	0.00
LOCKHEED MARTIN CORPORATION 4.30 Jun 15, 2062	0.00
KROGER CO 5.40 Jan 15, 2049	0.00
LEAR CORPORATION 3.80 Sep 15, 2027	0.00
LEGGETT & PLATT INC 3.50 Nov 15, 2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK 5.00 Oct 24, 2033	0.00
LAS VEGAS SANDS CORP 6.00 Jun 14, 2030	0.00
LAM RESEARCH CORPORATION 2.88 Jun 15, 2050	0.00
L3HARRIS TECHNOLOGIES INC 2.90 Dec 15, 2029	0.00
L3HARRIS TECHNOLOGIES INC 5.50 Aug 15, 2054	0.00
NEW YORK N Y 5.52 Oct 01, 2037	0.00
NEW YORK N Y 6.27 Dec 01, 2037	0.00
NEW JERSEY ST TRANSN TR FD AUTH 6.56 Dec 15, 2040	0.00
NBCUNIVERSAL MEDIA LLC 5.95 Apr 01, 2041	0.00
NETAPP INC 5.50 Mar 17, 2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30 Mar 15, 2032	0.00
NISOURCE INC 5.20 Jul 01, 2029	0.00
MONDELEZ INTERNATIONAL INC 4.75 Feb 20, 2029	0.00
MOLSON COORS BEVERAGE CO 5.50 Jul 08, 2036	0.00
MONDELEZ INTERNATIONAL INC 1.88 Oct 15, 2032	0.00
MICROSOFT CORPORATION 4.20 Nov 03, 2035	0.00
ONE GAS INC 5.10 Apr 01, 2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Sep 15, 2032	0.00
ORACLE CORPORATION 3.25 May 15, 2030	0.00
PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 2047	0.00
PACCAR FINANCIAL CORP MTN 4.45 Aug 06, 2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY 6.00 May 01, 2056	0.00
PACIFICORP 2.90 Jun 15, 2052	0.00
NOKIA OYJ 6.63 May 15, 2039	0.00
NUCOR CORPORATION 2.70 Jun 01, 2030	0.00
OKLAHOMA DEV FIN AUTH REV 4.71 May 01, 2052	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80 Aug 15, 2028	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.60 Jun 18, 2031	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.63 Apr 04, 2032	0.00
GLOBAL PAYMENTS INC 4.15 Aug 15, 2049	0.00
GMCAR_25-2 A3 4.28 Apr 16, 2030	0.00
GNMA2 30YR 5.50 Sep 20, 2054	0.00
GNMA2 30YR 5.00 May 20, 2048	0.00
INTEL CORPORATION 3.10 Feb 15, 2060	0.00
INDONESIA (REPUBLIC OF) 4.30 Mar 31, 2052	0.00
ILLINOIS ST 7.35 Jul 01, 2035	0.00
ICON INVESTMENTS SIX DAC 5.85 May 08, 2029	0.00
HUMANA INC 5.55 May 01, 2035	0.00
HUMANA INC 4.88 Apr 01, 2030	0.00
HUNTINGTON BANCSHARES INC 6.14 Nov 18, 2039	0.00
HP INC 4.20 Apr 15, 2032	0.00
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75 Jul 01, 2027	0.00
HF SINCLAIR CORP 5.00 Feb 01, 2028	0.00
HOME DEPOT INC 1.50 Sep 15, 2028	0.00
HAROT_25-4 A3 3.98 Jun 17, 2030	0.00
HARTFORD INSURANCE GROUP INC 3.60 Aug 19, 2049	0.00
GSMS_20-GC47 A5 2.38 May 12, 2053	0.00
GSMS_18-GS10 A5 4.16 Jul 10, 2051	0.00
GSMS_18-GS9 A4 3.99 Mar 10, 2051	0.00
FLOWSERVE CORPORATION 3.50 Oct 01, 2030	0.00
FIFTH THIRD BANCORP 4.57 Apr 29, 2032	0.00
FNMA 15YR 3.00 Feb 01, 2031	0.00
FNMA 15YR UMBS SUPER 3.00 Sep 01, 2037	0.00
FNMA 30YR 4.50 Feb 01, 2046	0.00
FNMA 30YR 4.50 Feb 01, 2049	0.00
FNMA 30YR 4.50 Apr 01, 2044	0.00
GENERAL ELECTRIC CO 4.30 Jul 29, 2030	0.00
GENERAL MOTORS FINANCIAL COMPANY I 4.20 Oct 27, 2028	0.00
FORDO_26-A A3 4.05 Oct 15, 2030	0.00
FNMA 30YR UMBS SUPER 3.00 Mar 01, 2051	0.00
FNMA 30YR UMBS 3.00 Mar 01, 2048	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 2.88 Jul 15, 2029	0.00
VULCAN MATERIALS COMPANY 4.50 Jun 15, 2047	0.00
VONTIER CORP 2.40 Apr 01, 2028	0.00
WASTE CONNECTIONS INC 4.20 Jan 15, 2033	0.00
WASTE CONNECTIONS INC 4.25 Dec 01, 2028	0.00
WRKCO INC 4.00 Mar 15, 2028	0.00
ZOETIS INC 5.00 Aug 17, 2035	0.00
WISCONSIN POWER AND LIGHT COMPANY 3.00 Jul 01, 2029	0.00
WFCM_25-5C5 A3 5.59 Jul 15, 2058	0.00
WFCM_18-C47 AS 4.67 Sep 15, 2061	0.00
WESTLAKE CORP 5.00 Aug 15, 2046	0.00
WESTERN UNION CO/THE 6.20 Nov 17, 2036	0.00
TJX COMPANIES INC 4.50 Apr 15, 2050	0.00
T-MOBILE USA INC 5.50 Jan 15, 2055	0.00
TEXTRON INC 3.00 Jun 01, 2030	0.00
THERMO FISHER SCIENTIFIC INC 5.20 Jan 31, 2034	0.00
SYNOPSYS INC 5.70 Apr 01, 2055	0.00
TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 2054	0.00
TARGET CORPORATION 3.63 Apr 15, 2046	0.00
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 2031	0.00
TRAVELERS COMPANIES INC 4.00 May 30, 2047	0.00
TRANE TECHNOLOGIES HOLDCO INC 3.75 Aug 21, 2028	0.00
TRAVELERS PROPERTY CASUALTY CORP 6.38 Mar 15, 2033	0.00
TOYOTA MOTOR CORPORATION 3.67 Jul 20, 2028	0.00
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 2028	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.95 Jan 09, 2030	0.00
TPG OPERATING GROUP II LP 5.88 Mar 05, 2034	0.00
TRACTOR SUPPLY COMPANY 1.75 Nov 01, 2030	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.65 Sep 03, 2032	0.00
TYSON FOODS INC 4.88 Aug 15, 2034	0.00
TYCO ELECTRONICS GROUP SA 3.13 Aug 15, 2027	0.00
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 Sep 10, 2060	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03 Oct 01, 2039	0.00
VERISK ANALYTICS INC 5.13 Mar 15, 2036	0.00
VERIZON COMMUNICATIONS INC 4.75 Nov 01, 2041	0.00
UNITEDHEALTH GROUP INC 5.95 Jun 15, 2055	0.00
S&P GLOBAL INC 5.25 Sep 15, 2033	0.00
SAN DIEGO GAS & ELECTRIC CO 5.55 Apr 15, 2054	0.00
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32 Sep 22, 2029	0.00
SCHLUMBERGER INVESTMENT SA 2.65 Jun 26, 2030	0.00
SIMON PROPERTY GROUP LP 2.65 Feb 01, 2032	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.30 Aug 15, 2028	0.00
SDART_25-4 B 4.27 Jan 15, 2032	0.00
SYNCHRONY BANK 5.63 Aug 23, 2027	0.00
STRYKER CORPORATION 4.63 Sep 11, 2034	0.00
STERIS IRISH FINCO UNLIMITED CO 2.70 Mar 15, 2031	0.00
STATE STREET CORP 5.82 Nov 04, 2028	0.00
STEEL DYNAMICS INC 3.25 Jan 15, 2031	0.00
STATE STREET CORP 4.56 Apr 23, 2032	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15 Sep 15, 2032	0.00
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30 Apr 01, 2033	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00 Jun 01, 2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.88 Dec 01, 2053	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 6.20 Sep 15, 2055	0.00
PLAINS ALL AMERICAN PIPELINE LP / 4.90 Feb 15, 2045	0.00
PLAINS ALL AMERICAN PIPELINE LP 4.70 Jan 15, 2031	0.00
PRINCIPAL FINANCIAL GROUP INC 3.70 May 15, 2029	0.00
PROGRESS ENERGY INC 6.00 Dec 01, 2039	0.00
PROLOGIS LP 5.00 Jan 31, 2035	0.00
ROPER TECHNOLOGIES INC 4.75 Feb 15, 2032	0.00
ROPER TECHNOLOGIES INC 5.10 Sep 15, 2035	0.00
REYNOLDS AMERICAN INC 7.25 Jun 15, 2037	0.00
REGIONS FINANCIAL CORP 7.38 Dec 10, 2037	0.00
REALTY INCOME CORPORATION 5.13 Feb 15, 2034	0.00
REPUBLIC SERVICES INC 1.45 Feb 15, 2031	0.00
REALTY INCOME CORPORATION 3.10 Dec 15, 2029	0.00
FHMS_K746 A2 2.03 Sep 25, 2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 2054	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.75 Nov 15, 2055	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.13 May 15, 2049	0.00
COTERRA ENERGY INC 5.90 Feb 15, 2055	0.00
COTERRA ENERGY INC 4.38 Mar 15, 2029	0.00
CROWN CASTLE INC 3.25 Jan 15, 2051	0.00
COMMONSPIRIT HEALTH 3.35 Oct 01, 2029	0.00
COMMONWEALTH EDISON COMPANY 2.95 Aug 15, 2027	0.00
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Mar 01, 2043	0.00
CHENIERE ENERGY INC 144A 5.20 Jul 30, 2036	0.00
CHRISTUS HEALTH 4.34 Jul 01, 2028	0.00
CMS ENERGY CORPORATION 4.75 Jun 01, 2050	0.00
CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 2035	0.00
COCA-COLA CO 2.75 Jun 01, 2060	0.00
CNO FINANCIAL GROUP INC 6.45 Jun 15, 2034	0.00
CNH INDUSTRIAL CAPITAL LLC 5.10 Apr 20, 2029	0.00
CVS HEALTH CORP 4.13 Apr 01, 2040	0.00
CSX CORP 6.00 Oct 01, 2036	0.00
CSX CORP 4.75 Nov 15, 2048	0.00
CSX CORP 4.10 Mar 15, 2044	0.00
CVS HEALTH CORP 6.13 Sep 15, 2039	0.00
CVS HEALTH CORP 5.00 Sep 15, 2032	0.00
DANAHER CORPORATION 2.80 Dec 10, 2051	0.00
DEERE & CO 7.13 Mar 03, 2031	0.00
DOW CHEMICAL CO 4.63 Oct 01, 2044	0.00
DOMINION RESOURCES INC 5.25 Aug 01, 2033	0.00
DEVON ENERGY CORPORATION 5.88 Jun 15, 2028	0.00
ELEVANCE HEALTH INC 6.10 Oct 15, 2052	0.00
ELEVANCE HEALTH INC 5.70 Sep 15, 2055	0.00
ELEVANCE HEALTH INC 5.10 Jan 15, 2044	0.00
EDISON INTERNATIONAL 4.13 Mar 15, 2028	0.00
DUKE ENERGY FLORIDA LLC 6.20 Nov 15, 2053	0.00
DUKE ENERGY CORP 3.30 Jun 15, 2041	0.00
DTE ELECTRIC COMPANY 5.40 Apr 01, 2053	0.00
DTE ELECTRIC COMPANY 5.20 Apr 01, 2033	0.00
DRIVE_25-1 D 5.41 Sep 15, 2032	0.00
ENTERGY LOUISIANA LLC 5.80 Mar 15, 2055	0.00
ENERGY TRANSFER PARTNERS LP 5.80 Jun 15, 2038	0.00
ENBRIDGE INC 4.90 Jun 20, 2030	0.00
ENBRIDGE INC 4.50 Feb 15, 2031	0.00
ELI LILLY AND COMPANY 5.55 Oct 15, 2055	0.00
ESSEX PORTFOLIO LP 2.65 Mar 15, 2032	0.00
ERP OPERATING LP 3.50 Mar 01, 2028	0.00
EQUINIX INC 2.00 May 15, 2028	0.00
EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 2034	0.00
EQT CORP 5.75 Feb 01, 2034	0.00
EXPORT-IMPORT BANK OF KOREA 4.63 Jan 14, 2028	0.00
EXELON CORPORATION 5.63 Jun 15, 2035	0.00
EXELON CORPORATION 5.15 Mar 15, 2029	0.00
EXELON CORPORATION 5.10 Jun 15, 2045	0.00
ESTEE LAUDER COMPANIES INC. (THE) 1.95 Mar 15, 2031	0.00
EVERSOURCE ENERGY 4.25 Apr 01, 2029	0.00
F&G ANNUITIES & LIFE INC 6.50 Jun 04, 2029	0.00
F&G ANNUITIES & LIFE INC 7.40 Jan 13, 2028	0.00
FEDEX CORP 5.25 May 15, 2050	0.00
FGOLD 15YR GIANT 3.50 Jun 01, 2034	0.00
FHLMC 30YR UMBS SUPER 6.00 Jun 01, 2053	0.00
FHLMC GOLD 30YR 3.50 Mar 01, 2048	0.00
FHLMC 30YR UMBS SUPER 3.50 Jul 01, 2051	0.00
FHLMC 30YR UMBS SUPER 5.00 Oct 01, 2054	0.00
FHLMC 30YR UMBS 5.00 Oct 01, 2054	0.00
BOARDWALK PIPELINES LP 4.80 May 03, 2029	0.00
BLACKSTONE REG FINANCE CO LLC 4.95 Feb 15, 2036	0.00
BLACK HILLS CORPORATION 5.95 Mar 15, 2028	0.00
BERRY GLOBAL INC 5.50 Apr 15, 2028	0.00
BERKSHIRE HATHAWAY ENERGY CO 3.80 Jul 15, 2048	0.00
BBCMS_24-5C25 B 6.15 Mar 11, 2057	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.09 Apr 23, 2037	0.00
BANK OF NOVA SCOTIA 2.15 Aug 01, 2031	0.00
BANK OF AMERICA CORP 4.88 Apr 01, 2044	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 2048	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.05 Mar 01, 2041	0.00
BROOKFIELD FINANCE INC 5.67 Jan 15, 2035	0.00
CAMPBELLS CO 4.75 Mar 23, 2035	0.00
CAMPBELLS CO 5.20 Mar 21, 2029	0.00
CADENCE DESIGN SYSTEMS INC 4.20 Sep 10, 2027	0.00
BP CAPITAL MARKETS AMERICA INC 4.87 Nov 25, 2029	0.00
BRISTOL-MYERS SQUIBB CO 4.63 May 15, 2044	0.00
BRIGHTHOUSE FINANCIAL INC 5.63 May 15, 2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD 4.83 Apr 15, 2031	0.00
BROADCOM INC 4.20 Oct 15, 2030	0.00
CARRIER GLOBAL CORP 6.20 Mar 15, 2054	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.45 Jan 20, 2049	0.00
CENOVUS ENERGY INC 5.25 Jun 15, 2037	0.00
CELULOSA ARAUCO Y CONSTITUCION SA 3.88 Nov 02, 2027	0.00
CENCORA INC 2.80 May 15, 2030	0.00
CBRE SERVICES INC 4.80 Jun 15, 2030	0.00
CENTERPOINT ENERGY INC NC10.25 6.85 Feb 15, 2055	0.00
CENTERPOINT ENERGY RESOURCES CORPO 1.75 Oct 01, 2030	0.00
ARCELORMITTAL SA 6.35 Jun 17, 2054	0.00
APPLE INC 3.00 Jun 20, 2027	0.00
APPLE INC 4.15 May 10, 2030	0.00
APPLIED MATERIALS INC 4.00 Jan 15, 2031	0.00
ARIZONA PUBLIC SERVICE COMPANY 5.90 Aug 15, 2055	0.00
ARROW ELECTRONICS INC 2.95 Feb 15, 2032	0.00
ARTHUR J GALLAGHER & CO 6.75 Feb 15, 2054	0.00
AMGEN INC 4.20 Feb 22, 2052	0.00
ANHEUSER-BUSCH INBEV FINANCE INC 4.63 Feb 01, 2044	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00 Nov 15, 2039	0.00
AVALONBAY COMMUNITIES INC 2.05 Jan 15, 2032	0.00
AUTOZONE INC 5.10 Jul 15, 2029	0.00
BANCO SANTANDER SA 5.57 Jan 17, 2030	0.00
BANCO SANTANDER SA (FXD) 4.55 Nov 06, 2030	0.00
BAKER HUGHES HOLDINGS LLC 4.49 May 01, 2030	0.00
AT&T INC 5.15 Nov 15, 2046	0.00
ASIAN DEVELOPMENT BANK MTN 1.25 Jun 09, 2028	0.00
ASSURED GUARANTY US HOLDINGS INC 3.15 Jun 15, 2031	0.00
AEP TEXAS INC 5.85 Oct 15, 2055	0.00
AEP TEXAS INC 2.10 Jul 01, 2030	0.00
AEP TEXAS INC 3.95 Jun 01, 2028	0.00
AEP TEXAS INC 5.20 Apr 15, 2036	0.00
AERCAP IRELAND CAPITAL DAC 4.88 Apr 01, 2028	0.00
AETNA INC 4.50 May 15, 2042	0.00
AEP TRANSMISSION COMPANY LLC 5.40 Mar 15, 2053	0.00
ALIBABA GROUP HOLDING LTD 5.63 Nov 26, 2054	0.00
ALLSTATE CORPORATION (THE) 1.45 Dec 15, 2030	0.00
ALLSTATE CORPORATION (THE) 4.20 Dec 15, 2046	0.00
ALLY FINANCIAL INC 5.74 May 15, 2029	0.00
AIR PRODUCTS AND CHEMICALS INC 4.30 Jun 11, 2028	0.00
ALABAMA POWER COMPANY 1.45 Sep 15, 2030	0.00
AMERIPRISE FINANCIAL INC 4.50 May 13, 2032	0.00
AMERIPRISE FINANCIAL INC 5.15 May 15, 2033	0.00
AMERICAN EXPRESS COMPANY 5.92 Apr 25, 2035	0.00
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25 Sep 01, 2028	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.70 Jan 12, 2028	0.00
AMERICA MOVIL SAB DE CV 5.00 Jan 20, 2033	0.00
AMERICAN ELECTRIC POWER COMPANY IN 3.20 Nov 13, 2027	0.00
FREEPORT-MCMORAN INC 5.00 Sep 01, 2027	0.00
FREEPORT-MCMORAN INC 5.25 Sep 01, 2029	0.00
FREEPORT-MCMORAN INC 4.13 Mar 01, 2028	0.00
GENERAL MOTORS FINANCIAL COMPANY I 3.85 Jan 05, 2028	0.00
GENERAL DYNAMICS CORPORATION 2.63 Nov 15, 2027	0.00
GATX CORPORATION 6.05 Mar 15, 2034	0.00
GE HEALTHCARE TECHNOLOGIES INC 4.15 Dec 15, 2028	0.00
FNMA 30YR UMBS SUPER 5.50 Jul 01, 2054	0.00
FNMA 30YR UMBS SUPER 4.00 Oct 01, 2051	0.00
FNMA 30YR UMBS SUPER 4.50 May 01, 2049	0.00
FORD MOTOR CREDIT COMPANY LLC 4.97 Apr 06, 2029	0.00
FNMA 30YR 4.00 Apr 01, 2047	0.00
FNMA 30YR 4.00 Jun 01, 2044	0.00
FNMA 15YR 3.00 Feb 01, 2033	0.00
FIDELITY NATIONAL FINANCIAL INC 2.45 Mar 15, 2031	0.00
FIFTH THIRD BANCORP 5.14 Jan 29, 2037	0.00
FISERV INC 5.35 Mar 15, 2031	0.00
GXO LOGISTICS INC 6.50 May 06, 2034	0.00
GNMA2 30YR PLATINUM 4.00 Aug 20, 2045	0.00
HOME DEPOT INC 2.75 Sep 15, 2051	0.00
HOME DEPOT INC 4.50 Sep 15, 2032	0.00
HERSHEY COMPANY THE 4.75 Feb 24, 2030	0.00
HEALTHPEAK OP LLC 3.50 Jul 15, 2029	0.00
HSBC BANK USA NA 5.88 Nov 01, 2034	0.00
HOST HOTELS & RESORTS LP 5.50 Apr 15, 2035	0.00
HUNTINGTON INGALLS INDUSTRIES INC 4.20 May 01, 2030	0.00
HUBBELL INCORPORATED 3.50 Feb 15, 2028	0.00
IDEX CORPORATION 3.00 May 01, 2030	0.00
HUNTINGTON INGALLS INDUSTRIES INC 2.04 Aug 16, 2028	0.00
HYATT HOTELS CORP 4.38 Sep 15, 2028	0.00
INDONESIA (REPUBLIC OF) 4.40 Mar 10, 2029	0.00
INDONESIA (REPUBLIC OF) 5.10 Feb 10, 2054	0.00
GNMA2 30YR 5.00 Apr 20, 2048	0.00
GNMA2 30YR 4.50 Aug 20, 2046	0.00
GNMA2 30YR 3.00 Oct 20, 2045	0.00
GNMA2 30YR 3.50 Aug 20, 2048	0.00
GLP CAPITAL LP 5.75 Jun 01, 2028	0.00
GLP CAPITAL LP 6.25 Sep 15, 2054	0.00
GENUINE PARTS CO 6.50 Nov 01, 2028	0.00
GILEAD SCIENCES INC 4.25 May 20, 2028	0.00
GEORGIA POWER COMPANY 4.55 Mar 15, 2030	0.00
GNMA2 30YR 2.50 Oct 20, 2051	0.00
GNMA2 30YR 1.50 Oct 20, 2051	0.00
GNMA2 30YR 2.50 Apr 20, 2051	0.00
OLD REPUBLIC INTERNATIONAL CORPORA 5.70 Jun 01, 2036	0.00
OMNICOM GROUP INC 2.40 Mar 01, 2031	0.00
NOMURA HOLDINGS INC 5.61 Jul 06, 2029	0.00
NORTHERN STATES POWER COMPANY (MIN 5.40 Mar 15, 2054	0.00
NORTHERN TRUST CORPORATION 3.15 May 03, 2029	0.00
NORTHROP GRUMMAN CORP 4.40 May 01, 2030	0.00
NOVARTIS CAPITAL CORP 4.30 Nov 05, 2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.20 May 01, 2036	0.00
PACIFIC GAS AND ELECTRIC CO 4.75 Feb 15, 2044	0.00
OVINTIV INC 6.50 Feb 01, 2038	0.00
OVINTIV INC 6.25 Jul 15, 2033	0.00
ORIX CORPORATION 2.25 Mar 09, 2031	0.00
OREILLY AUTOMOTIVE INC 3.90 Jun 01, 2029	0.00
OREILLY AUTOMOTIVE INC 4.20 Apr 01, 2030	0.00
ORACLE CORPORATION 4.50 May 06, 2028	0.00
ONEOK INC 5.15 Oct 15, 2043	0.00
MICROSOFT CORPORATION 4.10 Feb 06, 2037	0.00
MICROSOFT CORPORATION 4.50 Feb 06, 2057	0.00
MIDAMERICAN ENERGY HLDGS 5.95 May 15, 2037	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 Apr 19, 2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15 Mar 07, 2039	0.00
MICHIGAN ST UNIV REVS 4.17 Aug 15, 2122	0.00
MONDELEZ INTERNATIONAL INC 1.50 Feb 04, 2031	0.00
MOBILITY GLOBAL INC 144A 6.05 Jun 15, 2036	0.00
MOBILITY GLOBAL INC 144A 5.05 Jun 15, 2029	0.00
MOODYS CORPORATION 5.25 Jul 15, 2044	0.00
MIZUHO FINANCIAL GROUP INC 5.05 May 12, 2037	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85 Mar 01, 2056	0.00
NETFLIX INC 4.90 Aug 15, 2034	0.00
NASDAQ INC 3.25 Apr 28, 2050	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05 Feb 09, 2029	0.00
NATIONAL GRID PLC 5.81 Jun 12, 2033	0.00
KYNDRYL HOLDINGS INC 2.70 Oct 15, 2028	0.00
LAS VEGAS SANDS CORP 6.00 Aug 15, 2029	0.00
LENNAR CORPORATION 5.20 Jul 30, 2030	0.00
LOCKHEED MARTIN CORPORATION 4.40 Aug 15, 2030	0.00
LOCKHEED MARTIN CORPORATION 4.50 Feb 15, 2029	0.00
LOCKHEED MARTIN CORPORATION 6.15 Sep 01, 2036	0.00
LINCOLN NATIONAL CORPORATION 3.40 Jan 15, 2031	0.00
LINCOLN NATIONAL CORPORATION 7.00 Jun 15, 2040	0.00
LLOYDS BANKING GROUP PLC 5.87 Mar 06, 2029	0.00
MERCK & CO INC 4.05 May 17, 2028	0.00
METLIFE INC 4.13 Aug 13, 2042	0.00
MCCORMICK & COMPANY INCORPORATED 2.50 Apr 15, 2030	0.00
MCDONALDS CORPORATION MTN 4.20 Apr 01, 2050	0.00
MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 2031	0.00
M&T BANK CORPORATION 4.55 Aug 16, 2028	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62 Jun 01, 2055	0.00
MASSACHUSETTS ST SPL OBLIG REV 3.77 Jul 15, 2029	0.00
MARSH & MCLENNAN COMPANIES INC 4.20 Mar 01, 2048	0.00
JOHNSON & JOHNSON 4.55 Mar 01, 2028	0.00
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84 May 15, 2046	0.00
KIMBERLY-CLARK CORPORATION 2.00 Nov 02, 2031	0.00
KILROY REALTY LP 4.75 Dec 15, 2028	0.00
KINDER MORGAN ENERGY PARTNERS LP 5.00 Mar 01, 2043	0.00
KINDER MORGAN ENERGY PARTNERS LP 5.80 Mar 15, 2035	0.00
KAISER FOUNDATION HOSPITALS 4.88 Apr 01, 2042	0.00
J M SMUCKER CO 4.25 Mar 15, 2035	0.00
JABIL INC 3.00 Jan 15, 2031	0.00
INVITATION HOMES OPERATING PARTNER 2.00 Aug 15, 2031	0.00
JBS USA LUX SA 3.63 Jan 15, 2032	0.00
JEFFERIES GROUP INC 6.45 Jun 08, 2027	0.00
INTERNATIONAL PAPER CO 4.35 Aug 15, 2048	0.00
PECO ENERGY CO 4.88 Sep 15, 2035	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 7.88 Mar 01, 2057	0.00
PENTAIR FINANCE SA 4.50 Jul 01, 2029	0.00
PHILIP MORRIS INTERNATIONAL INC 4.00 Oct 29, 2030	0.00
PHILIP MORRIS INTERNATIONAL INC 5.50 Sep 07, 2030	0.00
REALTY INCOME CORPORATION 3.40 Jan 15, 2028	0.00
REALTY INCOME CORPORATION 3.65 Jan 15, 2028	0.00
REALTY INCOME CORPORATION 3.95 Aug 15, 2027	0.00
RAYTHEON TECHNOLOGIES CORPORATION 5.70 Apr 15, 2040	0.00
RAYTHEON TECHNOLOGIES CORPORATION 7.20 Aug 15, 2027	0.00
RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 2051	0.00
RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 2051	0.00
QUALCOMM INCORPORATED 4.50 May 20, 2030	0.00
PUBLIC STORAGE OPERATING CO 2.30 May 01, 2031	0.00
PUBLIC STORAGE OPERATING CO 1.95 Nov 09, 2028	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 2031	0.00
RENAISSANCERE FINANCE INC 3.45 Jul 01, 2027	0.00
REPUBLIC SERVICES INC 2.38 Mar 15, 2033	0.00
REALTY INCOME CORPORATION 4.75 Feb 15, 2029	0.00
ROCKWELL AUTOMATION INC 3.50 Mar 01, 2029	0.00
RIO TINTO FINANCE (USA) PLC 5.00 Mar 09, 2033	0.00
ROGERS COMMUNICATIONS INC 5.45 Oct 01, 2043	0.00
PROCTER & GAMBLE CO 4.15 Oct 24, 2029	0.00
PROGRESSIVE CORPORATION (THE) 4.00 Mar 01, 2029	0.00
PRUDENTIAL FINANCIAL INC MTN 5.20 Mar 14, 2035	0.00
PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 2054	0.00
PPL ELECTRIC UTILITIES CORPORATION 5.00 May 15, 2033	0.00
PLAINS ALL AMERICAN PIPELINE LP 5.60 Jan 15, 2036	0.00
SOUTHERN CALIFORNIA GAS COMPANY 6.35 Nov 15, 2052	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75 Jan 15, 2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.25 Jun 01, 2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.20 Mar 01, 2029	0.00
SOUTHWEST AIRLINES CO 2.63 Feb 10, 2030	0.00
SOUTHERN POWER COMPANY 4.90 Oct 01, 2035	0.00
STATE STREET CORP 3.15 Mar 30, 2031	0.00
STATE STREET CORP 5.09 Apr 24, 2037	0.00
STEEL DYNAMICS INC 4.00 Dec 15, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 Sep 23, 2030	0.00
SWEDISH EXPORT CREDIT CORP MTN 4.13 Jun 14, 2028	0.00
SWEDISH EXPORT CREDIT CORP MTN 4.25 Feb 01, 2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 2041	0.00
SERVICENOW INC 5.40 May 15, 2036	0.00
SIMON PROPERTY GROUP LP 2.25 Jan 15, 2032	0.00
SKYWORKS SOLUTIONS INC 3.00 Jun 01, 2031	0.00
SANDS CHINA LTD 2.85 Mar 08, 2029	0.00
ROYALTY PHARMA PLC 5.40 Sep 02, 2034	0.00
RPM INTERNATIONAL INC 4.55 Mar 01, 2029	0.00
UNITEDHEALTH GROUP INC 6.50 Jun 15, 2037	0.00
UNITED PARCEL SERVICE INC 4.25 Mar 15, 2049	0.00
UNITEDHEALTH GROUP INC 3.13 May 15, 2060	0.00
UNITED PARCEL SERVICE INC 5.20 Apr 01, 2040	0.00
UNION PACIFIC CORPORATION 3.80 Apr 06, 2071	0.00
VALERO ENERGY CORPORATION 4.90 Mar 15, 2045	0.00
UNUM GROUP 4.00 Jun 15, 2029	0.00
UNION PACIFIC CORPORATION 2.95 Mar 10, 2052	0.00
UNION ELECTRIC CO 2.95 Mar 15, 2030	0.00
UNION ELECTRIC CO 3.50 Mar 15, 2029	0.00
TRITON CONTAINER INTERNATIONAL LTD 3.25 Mar 15, 2032	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 2034	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 11, 2036	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.20 Jan 10, 2031	0.00
TR FINANCE LLC 5.85 Apr 15, 2040	0.00
TOYOTA MOTOR CREDIT CORP MTN 1.65 Jan 10, 2031	0.00
TARGET CORPORATION 5.25 Feb 15, 2036	0.00
TARGET CORPORATION 7.00 Jan 15, 2038	0.00
TD SYNNEX CORP 2.38 Aug 09, 2028	0.00
TARGA RESOURCES CORP 5.50 Feb 15, 2035	0.00
TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 2044	0.00
TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 2060	0.00
SYNCHRONY FINANCIAL 5.15 Mar 19, 2029	0.00
SYSCO CORPORATION 6.00 Jan 17, 2034	0.00
THERMO FISHER SCIENTIFIC INC 4.20 Mar 01, 2031	0.00
TEXAS INSTRUMENTS INC 2.90 Nov 03, 2027	0.00
TORONTO-DOMINION BANK/THE MTN 2.45 Jan 12, 2032	0.00
TIMKEN COMPANY 4.50 Dec 15, 2028	0.00
T-MOBILE USA INC 5.13 May 15, 2032	0.00
WESTERN MIDSTREAM OPERATING LP 5.30 Mar 01, 2048	0.00
WR BERKLEY CORPORATION 4.75 Aug 01, 2044	0.00
WRKCO INC 3.00 Jun 15, 2033	0.00
XCEL ENERGY INC 3.40 Jun 01, 2030	0.00
XYLEM INC 2.25 Jan 30, 2031	0.00
WASTE MANAGEMENT INC 2.00 Jun 01, 2029	0.00
WELLS FARGO & COMPANY 5.95 Dec 15, 2036	0.00
WEC ENERGY GROUP INC 1.38 Oct 15, 2027	0.00
VONTIER CORP 2.95 Apr 01, 2031	0.00
WALMART INC 3.95 Jun 28, 2038	0.00
WALMART INC 2.95 Sep 24, 2049	0.00
VIRGINIA ELECTRIC AND POWER CO 6.00 May 15, 2037	0.00
VISA INC 0.75 Aug 15, 2027	0.00
VISA INC 2.00 Aug 15, 2050	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Jan 15, 2034	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.05 Aug 15, 2034	0.00
VERIZON COMMUNICATIONS INC 5.50 Mar 16, 2047	0.00
AMERICAN ELECTRIC POWER COMPAN NC5 5.80 Mar 15, 2056	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 2.63 Jun 19, 2030	0.00
AMCOR GROUP FINANCE PLC 5.45 May 23, 2029	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 3.50 Feb 15, 2028	0.00
AMGEN INC 3.00 Jan 15, 2052	0.00
AMERICAN WATER CAPITAL CORP 4.15 Jun 01, 2049	0.00
AIR LEASE CORPORATION 3.13 Dec 01, 2030	0.00
AFRICAN DEVELOPMENT BANK MTN 3.63 Mar 03, 2031	0.00
ALLSTATE CORPORATION (THE) 5.25 Mar 30, 2033	0.00
ALLEGION PLC 3.50 Oct 01, 2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63 May 15, 2054	0.00
AT&T INC 5.15 Feb 15, 2050	0.00
ATHENE HOLDING LTD 3.45 May 15, 2052	0.00
ATMOS ENERGY CORPORATION 4.15 Jan 15, 2043	0.00
ATMOS ENERGY CORPORATION 2.63 Sep 15, 2029	0.00
BALTIMORE GAS AND ELECTRIC CO 5.40 Jun 01, 2053	0.00
AUTOZONE INC 6.25 Nov 01, 2028	0.00
AVALONBAY COMMUNITIES INC MTN 3.20 Jan 15, 2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 Dec 08, 2028	0.00
AUTONATION INC 4.75 Jun 01, 2030	0.00
APOLLO GLOBAL MANAGEMENT INC 6.38 Nov 15, 2033	0.00
APOLLO DEBT SOLUTIONS BDC 6.90 Apr 13, 2029	0.00
APOLLO GLOBAL MANAGEMENT INC 5.15 Aug 12, 2035	0.00
AMPHENOL CORPORATION 4.38 Jun 12, 2028	0.00
AMPHENOL CORPORATION 5.00 Jan 15, 2035	0.00
ANALOG DEVICES INC 2.80 Oct 01, 2041	0.00
ASIAN DEVELOPMENT BANK MTN 0.75 Oct 08, 2030	0.00
ASIAN DEVELOPMENT BANK 6.22 Aug 15, 2027	0.00
ARTHUR J GALLAGHER & CO 3.05 Mar 09, 2052	0.00
ARROW ELECTRONICS INC 5.15 Aug 21, 2029	0.00
ARTHUR J GALLAGHER & CO 5.75 Mar 02, 2053	0.00
ARES MANAGEMENT CORP 6.38 Nov 10, 2028	0.00
ARIZONA PUBLIC SERVICE COMPANY 2.60 Aug 15, 2029	0.00
ARCELORMITTAL SA 4.25 Jul 16, 2029	0.00
CGI INC 2.30 Sep 14, 2031	0.00
CGI INC 4.95 Mar 14, 2030	0.00
CBRE SERVICES INC 5.25 Jun 01, 2036	0.00
CBRE SERVICES INC 2.50 Apr 01, 2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 Oct 01, 2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50 Apr 01, 2044	0.00
CENOVUS ENERGY INC 4.65 Mar 20, 2031	0.00
CANADIAN NATURAL RESOURCES LIMITED 6.50 Feb 15, 2037	0.00
CANADIAN NATURAL RESOURCES LTD 2.95 Jul 15, 2030	0.00
CAPITAL ONE FINANCIAL CORPORATION 2.62 Nov 02, 2032	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Mar 30, 2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY 5.20 Mar 30, 2035	0.00
CAPITAL ONE FINANCIAL CORPORATION 6.18 Jan 30, 2036	0.00
BRIXMOR OPERATING PARTNERSHIP LP 2.50 Aug 16, 2031	0.00
BOSTON PROPERTIES LP 6.50 Jan 15, 2034	0.00
BORGWARNER INC 4.95 Aug 15, 2029	0.00
CAMPBELLS CO 4.55 Mar 21, 2031	0.00
BROOKFIELD FINANCE INC 2.72 Apr 15, 2031	0.00
BROOKFIELD ASSET MANAGEMENT LTD 6.08 Sep 15, 2055	0.00
BROWN & BROWN INC 4.90 Jun 23, 2030	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 2053	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.70 Sep 01, 2045	0.00
BUNGE FINANCE LTD CORP 4.10 Jan 07, 2028	0.00
BANK OF AMERICA CORP 4.75 Apr 21, 2045	0.00
BANK OF NOVA SCOTIA MTN 4.74 Nov 10, 2032	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 3.00 Oct 30, 2028	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jul 14, 2028	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 26, 2029	0.00
BBCMS_21-C12 A5 2.69 Nov 15, 2054	0.00
BAT CAPITAL CORP 3.46 Sep 06, 2029	0.00
BANK5_24-5YR6 B 7.20 May 15, 2057	0.00
BANK_22-BNK39 A4 2.93 Feb 15, 2055	0.00
BECTON DICKINSON AND COMPANY 4.30 Aug 22, 2032	0.00
BLACKSTONE PRIVATE CREDIT FUND 4.00 Jan 15, 2029	0.00
BLACKSTONE REG FINANCE CO LLC 4.30 Nov 03, 2030	0.00
BOEING CO 3.45 Nov 01, 2028	0.00
FHLMC GOLD 30YR 3.50 Apr 01, 2043	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Sep 01, 2046	0.00
FHLMC 30YR UMBS SUPER 6.00 May 01, 2053	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 4.63 Apr 29, 2030	0.00
FEDERAL REALTY OP LP 3.25 Jul 15, 2027	0.00
EVERSOURCE ENERGY 3.38 Mar 01, 2032	0.00
EVERSOURCE ENERGY 5.50 Jan 01, 2034	0.00
EVERSOURCE ENERGY 1.65 Aug 15, 2030	0.00
ESTEE LAUDER COMPANIES INC. (THE) 5.00 Feb 14, 2034	0.00
EUROPEAN INVESTMENT BANK 0.75 Sep 23, 2030	0.00
EXELON CORPORATION 4.45 Apr 15, 2046	0.00
EXPAND ENERGY CORP 5.70 Jan 15, 2035	0.00
EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 2033	0.00
EXPORT-IMPORT BANK OF KOREA 2.13 Jan 18, 2032	0.00
EXTRA SPACE STORAGE LP 4.00 Jun 15, 2029	0.00
EQT CORP 5.70 Apr 01, 2028	0.00
ENTERGY TEXAS INC 1.75 Mar 15, 2031	0.00
EQUINIX INC 1.55 Mar 15, 2028	0.00
EQUINOR ASA 3.25 Nov 18, 2049	0.00
EQUINOR ASA 4.80 Nov 08, 2043	0.00
EQUITABLE HOLDINGS INC 5.59 Jan 11, 2033	0.00
ESSEX PORTFOLIO LP 3.00 Jan 15, 2030	0.00
ESSENTIAL UTILITIES INC 4.28 May 01, 2049	0.00
ENERGY TRANSFER LP 5.70 Apr 01, 2035	0.00
ENERGY TRANSFER LP 4.90 Mar 15, 2035	0.00
ENTERGY ARKANSAS LLC 5.45 Jun 01, 2034	0.00
DTE ELECTRIC COMPANY 5.55 Mar 01, 2056	0.00
DUKE ENERGY CAROLINAS 6.10 Jun 01, 2037	0.00
DUKE ENERGY CAROLINAS LLC 2.45 Feb 01, 2030	0.00
DUKE ENERGY CORP 4.80 Dec 15, 2045	0.00
DUKE ENERGY PROGRESS LLC 5.10 Mar 15, 2034	0.00
EBAY INC 2.60 May 10, 2031	0.00
EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 2034	0.00
EASTERN ENERGY GAS HOLDINGS LLC 5.80 Jan 15, 2035	0.00
EART_25-4 C 4.57 Jun 16, 2031	0.00
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92 Jun 01, 2047	0.00
ELEVANCE HEALTH INC 4.10 May 15, 2032	0.00
ELEVANCE HEALTH INC 4.65 Aug 15, 2044	0.00
ELEVANCE HEALTH INC 6.38 Jun 15, 2037	0.00
DH EUROPE FINANCE II SARL 3.40 Nov 15, 2049	0.00
DELL INTERNATIONAL LLC 5.00 Apr 01, 2030	0.00
DOMINION RESOURCES INC 5.95 Jun 15, 2035	0.00
DOW CHEMICAL CO 2.10 Nov 15, 2030	0.00
DOVER CORP 2.95 Nov 04, 2029	0.00
DOLLAR GENERAL CORP 4.13 Apr 03, 2050	0.00
DELL INTERNATIONAL LLC / EMC CORP 5.25 Feb 01, 2028	0.00
DEERE & CO 2.88 Sep 07, 2049	0.00
CSX CORP 3.80 Nov 01, 2046	0.00
CSX CORP 2.40 Feb 15, 2030	0.00
CSX CORP 5.50 Apr 15, 2041	0.00
CNOOC FINANCE 2015 USA LLC 4.38 May 02, 2028	0.00
CHURCH & DWIGHT CO INC 5.60 Nov 15, 2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.80 May 15, 2028	0.00
COMCAST CORPORATION 6.95 Aug 15, 2037	0.00
COMERICA INCORPORATED 4.00 Feb 01, 2029	0.00
COMCAST CORPORATION 4.00 Aug 15, 2047	0.00
COMCAST CORPORATION 4.65 Jul 15, 2042	0.00
CROWN CASTLE INC 3.10 Nov 15, 2029	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88 Jan 21, 2028	0.00
CORNING INC 5.75 Aug 15, 2040	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74 Jan 14, 2028	0.00
CONSUMERS ENERGY COMPANY 4.50 Jan 15, 2031	0.00
CONSTELLATION ENERGY GENERATION LL 5.80 Mar 01, 2033	0.00
FHMS_K-172 A2 4.58 Aug 25, 2035	0.00
FHMS_K108 A2 1.52 Mar 25, 2030	0.00
PHILIPPINES (REPUBLIC OF) 4.38 Mar 05, 2030	0.00
PHILIP MORRIS INTERNATIONAL INC 3.13 Aug 17, 2027	0.00
PHILLIPS 66 CO 4.90 Oct 01, 2046	0.00
PEPSICO INC 2.75 Oct 21, 2051	0.00
PEPSICO INC 2.88 Oct 15, 2049	0.00
PARKER HANNIFIN CORPORATION 4.10 Mar 01, 2047	0.00
PAYPAL HOLDINGS INC 4.55 Jun 01, 2028	0.00
PENNSYLVANIA ECONOMIC DEV FING 5.69 Jun 01, 2054	0.00
PCG_22-1 A5 4.67 Dec 01, 2053	0.00
PAYPAL HOLDINGS INC 5.55 Jun 01, 2036	0.00
INTERNATIONAL PAPER CO 4.80 Jun 15, 2044	0.00
INTERNATIONAL FLAVORS & FRAGRANCES 5.00 Sep 26, 2048	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.30 Feb 03, 2031	0.00
INTER-AMERICAN DEVELOPMENT BANK 0.63 Sep 16, 2027	0.00
JBS NV 6.38 Feb 25, 2055	0.00
INVITATION HOMES OPERATING PARTNER 5.45 Aug 15, 2030	0.00
INTERSTATE POWER AND LIGHT CO 5.60 Jun 29, 2035	0.00
ISRAEL (STATE OF) 2.50 Jan 15, 2030	0.00
IPALCO ENTERPRISES INC 4.25 May 01, 2030	0.00
KEURIG DR PEPPER INC 3.80 May 01, 2050	0.00
KINDER MORGAN ENERGY PARTNERS LP 5.00 Aug 15, 2042	0.00
KIMBERLY-CLARK CORPORATION 5.30 Mar 01, 2041	0.00
JOHN DEERE CAPITAL CORP MTN 3.05 Jan 06, 2028	0.00
MARSH & MCLENNAN COMPANIES INC 5.40 Sep 15, 2033	0.00
MARVELL TECHNOLOGY INC 5.30 Apr 15, 2036	0.00
MARYLAND ST ECONOMIC DEV CORP 5.43 May 31, 2056	0.00
MASCO CORP 2.00 Feb 15, 2031	0.00
MAGNA INTERNATIONAL INC 5.05 Mar 14, 2029	0.00
MARRIOTT INTERNATIONAL INC 5.10 Apr 15, 2032	0.00
MCDONALDS CORPORATION MTN 4.40 Feb 12, 2031	0.00
MCDONALDS CORPORATION MTN 4.45 Sep 01, 2048	0.00
MCCORMICK & COMPANY INCORPORATED 1.85 Feb 15, 2031	0.00
LENNOX INTERNATIONAL INC 5.50 Sep 15, 2028	0.00
LOCKHEED MARTIN CORPORATION 2.80 Jun 15, 2050	0.00
LYB INTERNATIONAL FINANCE III LLC 5.63 May 15, 2033	0.00
LOWES COMPANIES INC 5.85 Apr 01, 2063	0.00
LEGG MASON INC 5.63 Jan 15, 2044	0.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.63 Apr 17, 2029	0.00
KYNDRYL HOLDINGS INC 3.15 Oct 15, 2031	0.00
LABORATORY CORPORATION OF AMERICA 2.95 Dec 01, 2029	0.00
KROGER CO 3.95 Jan 15, 2050	0.00
NASDAQ INC 2.50 Dec 21, 2040	0.00
NATIONAL FUEL GAS COMPANY 5.05 Oct 15, 2031	0.00
MYLAN INC 5.20 Apr 15, 2048	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80 Dec 01, 2077	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75 Jun 15, 2054	0.00
NISOURCE INC 3.95 Mar 30, 2048	0.00
MIZUHO FINANCIAL GROUP INC (FXD) 4.44 May 12, 2032	0.00
MIZUHO FINANCIAL GROUP INC 2.26 Jul 09, 2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29 Jul 26, 2038	0.00
MIDAMERICAN ENERGY COMPANY 3.65 Aug 01, 2048	0.00
ONEOK INC 5.80 Nov 01, 2030	0.00
ONEOK INC 6.10 Nov 15, 2032	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75 May 15, 2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65 Nov 01, 2029	0.00
OVINTIV INC 6.63 Aug 15, 2037	0.00
OWENS CORNING 4.40 Jan 30, 2048	0.00
NOVARTIS CAPITAL CORP 4.60 Nov 05, 2035	0.00
NORTHERN STATES POWER COMPANY (MIN 5.55 May 15, 2056	0.00
NOMURA HOLDINGS INC 5.39 Jul 06, 2027	0.00
NORFOLK SOUTHERN CORPORATION 5.95 Mar 15, 2064	0.00
NORFOLK SOUTHERN CORPORATION 3.94 Nov 01, 2047	0.00
NORFOLK SOUTHERN CORPORATION 4.05 Aug 15, 2052	0.00
NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 2053	0.00
OCCIDENTAL PETROLEUM CORPORATION 7.88 Sep 15, 2031	0.00
OHIO POWER CO 1.63 Jan 15, 2031	0.00
NUCOR CORPORATION 4.65 Jun 01, 2030	0.00
NSTAR ELECTRIC CO 5.40 Jun 01, 2034	0.00
NUTRIEN LTD 5.00 Apr 01, 2049	0.00
NUTRIEN LTD 4.90 Jun 01, 2043	0.00
NUCOR CORPORATION 3.95 May 01, 2028	0.00
NXP BV 5.25 Aug 19, 2035	0.00
NVR INC 3.00 May 15, 2030	0.00
GEORGIA POWER COMPANY 4.70 May 15, 2032	0.00
INDONESIA (REPUBLIC OF) 5.15 Sep 10, 2054	0.00
HYATT HOTELS CORP 5.38 Dec 15, 2031	0.00
INDONESIA (REPUBLIC OF) 3.50 Feb 14, 2050	0.00
HUMANA INC 5.75 Mar 01, 2028	0.00
HOST HOTELS & RESORTS LP 5.70 Jul 01, 2034	0.00
HOST HOTELS & RESORTS LP 3.50 Sep 15, 2030	0.00
HCA INC 4.38 Mar 15, 2042	0.00
GXO LOGISTICS INC 2.65 Jul 15, 2031	0.00
FLEX LTD 6.00 Jan 15, 2028	0.00
FLOWERS FOODS INC 2.40 Mar 15, 2031	0.00
FLORIDA POWER AND LIGHT CO 5.95 Feb 01, 2038	0.00
FLORIDA POWER AND LIGHT CO 5.63 Apr 01, 2034	0.00
FNMA 15YR 3.00 Nov 01, 2032	0.00
FNMA 15YR 3.50 Apr 01, 2033	0.00
FNMA 30YR 4.50 Mar 01, 2048	0.00
FNMA 30YR 3.50 Aug 01, 2045	0.00
FNMA_19-M9 A2 2.94 Jun 25, 2029	0.00
FNMA_18-M10 A2 3.36 Jul 25, 2028	0.00
FNMA 30YR UMBS SUPER 4.50 Dec 01, 2054	0.00
FNMA 30YR UMBS SUPER 4.00 Dec 01, 2052	0.00
GENERAL MILLS INC 5.25 Jan 30, 2035	0.00
FORTUNE BRANDS INNOVATIONS INC 5.88 Jun 01, 2033	0.00
FNMA 30YR UMBS 3.50 Feb 01, 2051	0.00
FNMA 30YR UMBS 5.50 Jun 01, 2053	0.00
VICI PROPERTIES LP 6.13 Apr 01, 2054	0.00
WALMART INC 3.25 Jul 08, 2029	0.00
VODAFONE GROUP PLC 5.00 May 30, 2038	0.00
VISA INC 3.80 Feb 12, 2029	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.70 Aug 15, 2053	0.00
WELLTOWER OP LLC 6.50 Mar 15, 2041	0.00
WASTE CONNECTIONS INC 2.20 Jan 15, 2032	0.00
WALT DISNEY CO 4.75 Sep 15, 2044	0.00
WALMART INC 4.35 Apr 28, 2030	0.00
WALMART INC 5.63 Apr 01, 2040	0.00
ZOETIS INC 4.15 Aug 17, 2028	0.00
T-MOBILE USA INC 2.40 Mar 15, 2029	0.00
TEXAS PRIVATE ACTIVITY BD SURF 3.92 Dec 31, 2049	0.00
THERMO FISHER SCIENTIFIC INC 4.95 Nov 21, 2032	0.00
TAKE TWO INTERACTIVE SOFTWARE INC 5.60 Jun 12, 2034	0.00
TARGET CORPORATION 3.90 Nov 15, 2047	0.00
TARGA RESOURCES CORP 6.25 Jul 01, 2052	0.00
TD SYNNEX CORP 2.65 Aug 09, 2031	0.00
TELEFONICA EMISIONES SAU 4.67 Mar 06, 2038	0.00
TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 2060	0.00
TRAVELERS COMPANIES INC 5.45 May 25, 2053	0.00
TRAVELERS COMPANIES INC 6.75 Jun 20, 2036	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 5.10 Mar 15, 2036	0.00
UNION ELECTRIC CO 2.95 Jun 15, 2027	0.00
UNILEVER CAPITAL CORP 4.88 Sep 08, 2028	0.00
TUCSON ELECTRIC POWER CO 1.50 Aug 01, 2030	0.00
UNITED PARCEL SERVICE INC 5.60 May 22, 2064	0.00
UNITED PARCEL SERVICE INC 4.88 Nov 15, 2040	0.00
UNITED PARCEL SERVICE INC 2.50 Sep 01, 2029	0.00
UNIVERSITY CALIF REVS 1.61 May 15, 2030	0.00
UNIVERSITY CALIF REVS FOR PREV 4.86 May 15, 2112	0.00
UNITEDHEALTH GROUP INC 4.25 Mar 15, 2043	0.00
ROYALTY PHARMA PLC 2.15 Sep 02, 2031	0.00
S&P GLOBAL INC 2.50 Dec 01, 2029	0.00
SANDS CHINA LTD 3.25 Aug 08, 2031	0.00
SANOFI SA MTN 3.75 Nov 03, 2027	0.00
SOUTH CAROLINA ELECTRIC & GAS CO 6.05 Jan 15, 2038	0.00
SEMPRA 4.00 Feb 01, 2048	0.00
SHERWIN-WILLIAMS COMPANY (THE) 2.20 Mar 15, 2032	0.00
SHERWIN-WILLIAMS COMPANY (THE) 2.30 May 15, 2030	0.00
SUNCOR ENERGY INC. 7.15 Feb 01, 2032	0.00
STERIS IRISH FINCO UNLIMITED CO 3.75 Mar 15, 2051	0.00
STANFORD UNIVERSITY 3.65 May 01, 2048	0.00
SOUTHERN COMPANY (THE) 5.70 Oct 15, 2032	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.90 Jun 01, 2056	0.00
PINNACLE WEST CAPITAL CORPORATION 4.90 May 15, 2028	0.00
PIEDMONT NATURAL GAS COMPANY INC 3.50 Jun 01, 2029	0.00
PPL ELECTRIC UTILITIES CORPORATION 5.75 May 15, 2056	0.00
PORT AUTH N Y & N J 5.07 Jul 15, 2053	0.00
PUBLIC SERVICE COMPANY OF COLORADO 5.15 Sep 15, 2035	0.00
PRUDENTIAL FINANCIAL INC MTN 6.63 Dec 01, 2037	0.00
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35 Oct 01, 2033	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20 Jan 15, 2035	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65 Mar 15, 2033	0.00
PROGRESSIVE CORPORATION (THE) 6.25 Dec 01, 2032	0.00
PROLOGIS LP 4.75 Jun 15, 2033	0.00
REYNOLDS AMERICAN INC 6.15 Sep 15, 2043	0.00
RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 2042	0.00
REPUBLIC SERVICES INC 2.30 Mar 01, 2030	0.00
PUBLIC STORAGE OPERATING CO 1.85 May 01, 2028	0.00
PUBLIC STORAGE OPERATING CO 5.13 Jan 15, 2029	0.00
PUGET ENERGY INC 4.10 Jun 15, 2030	0.00
QUEST DIAGNOSTICS INCORPORATED 2.80 Jun 30, 2031	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.88 Oct 15, 2040	0.00
CONSUMERS ENERGY COMPANY 4.65 Mar 01, 2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.50 May 15, 2058	0.00
COREBRIDGE FINANCIAL INC 6.88 Dec 15, 2052	0.00
COPT DEFENSE PROPERTIES LP 2.75 Apr 15, 2031	0.00
CORNING INC 5.35 Nov 15, 2048	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50 Jan 15, 2030	0.00
COMMONSPIRIT HEALTH 4.35 Nov 01, 2042	0.00
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15 Oct 01, 2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.88 Jun 15, 2047	0.00
CONOCOPHILLIPS 5.90 Oct 15, 2032	0.00
COMMONWEALTH EDISON COMPANY 3.65 Jun 15, 2046	0.00
CHUBB INA HOLDINGS LLC 5.30 May 20, 2036	0.00
CIGNA GROUP 6.13 Nov 15, 2041	0.00
COCA COLA FEMSA SAB DE CV 5.25 Nov 26, 2043	0.00
COCA-COLA CONSOLIDATED INC 5.45 Jun 01, 2034	0.00
CITIZENS FINANCIAL GROUP INC 2.64 Sep 30, 2032	0.00
CITIZENS BANK NA 4.19 Jan 29, 2029	0.00
DARDEN RESTAURANTS INC 4.35 Oct 15, 2027	0.00
DARDEN RESTAURANTS INC 4.55 Oct 15, 2029	0.00
DOC DR LLC 3.95 Jan 15, 2028	0.00
DOLLAR GENERAL CORP 5.45 Jul 05, 2033	0.00
DELL INC 6.50 Apr 15, 2038	0.00
ELI LILLY AND COMPANY 4.15 Mar 15, 2059	0.00
ELI LILLY AND COMPANY 5.20 Aug 14, 2064	0.00
ELEVANCE HEALTH INC 4.63 May 15, 2042	0.00
ELEVANCE HEALTH INC 5.15 Jun 15, 2029	0.00
EAGLE MATERIALS INC 2.50 Jul 01, 2031	0.00
EASTMAN CHEMICAL COMPANY 5.75 Mar 08, 2033	0.00
EASTERN GAS TRANSMISSION AND STORA 3.00 Nov 15, 2029	0.00
EASTERN GAS TRANSMISSION AND STORA 4.60 Dec 15, 2044	0.00
EATON CORPORATION 4.70 Aug 23, 2052	0.00
ECOLAB INC 1.30 Jan 30, 2031	0.00
ECOLAB INC 5.00 Sep 01, 2035	0.00
ECOLAB INC 2.75 Aug 18, 2055	0.00
DUKE ENERGY PROGRESS LLC 3.70 Sep 01, 2028	0.00
DUKE ENERGY PROGRESS LLC 2.00 Aug 15, 2031	0.00
DUKE ENERGY CORP 5.00 Dec 08, 2027	0.00
DUKE ENERGY FLORIDA LLC 1.75 Jun 15, 2030	0.00
DUKE ENERGY FLORIDA LLC 2.40 Dec 15, 2031	0.00
DUKE ENERGY CAROLINAS LLC 2.55 Apr 15, 2031	0.00
DUKE ENERGY CORP 3.40 Jun 15, 2029	0.00
DUKE ENERGY CORP 3.50 Jun 15, 2051	0.00
DUKE ENERGY CAROLINAS LLC 4.85 Jan 15, 2034	0.00
DTE ELECTRIC COMPANY 2.25 Mar 01, 2030	0.00
ENTERGY LOUISIANA LLC 3.25 Apr 01, 2028	0.00
ENSTAR GROUP LTD 3.10 Sep 01, 2031	0.00
ENERGY TRANSFER LP 5.15 Feb 01, 2043	0.00
ENBRIDGE INC 4.20 Nov 20, 2028	0.00
EMERSON ELECTRIC CO 1.95 Oct 15, 2030	0.00
ENBRIDGE ENERGY PARTNERS LP 7.50 Apr 15, 2038	0.00
ERP OPERATING LP 4.15 Dec 01, 2028	0.00
ESSENTIAL UTILITIES INC 2.40 May 01, 2031	0.00
EQT CORP 5.00 Jan 15, 2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC 7.55 Apr 15, 2038	0.00
EOG RESOURCES INC 3.90 Apr 01, 2035	0.00
EXPORT-IMPORT BANK OF KOREA 5.25 Jan 14, 2035	0.00
EXPEDIA GROUP INC 2.95 Mar 15, 2031	0.00
EXELON CORPORATION 4.70 Apr 15, 2050	0.00
EXELON CORPORATION 5.13 Mar 15, 2031	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 2032	0.00
FHLMC 30YR UMBS SUPER 6.00 Nov 01, 2052	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Aug 01, 2045	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Jul 01, 2047	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Feb 01, 2044	0.00
FHLMC 30YR UMBS MIRROR 4.50 Nov 01, 2048	0.00
FGOLD 30YR GIANT 4.00 Sep 01, 2048	0.00
FGOLD 30YR GIANT 4.50 Jun 01, 2048	0.00
FHLMC 15YR UMBS SUPER 3.00 Oct 01, 2033	0.00
BOEING CO 3.25 Mar 01, 2028	0.00
BMO_24-C9 A5 5.76 Jul 15, 2057	0.00
BLACK HILLS CORPORATION 4.55 Jan 31, 2031	0.00
BGC GROUP INC 6.60 Jun 10, 2029	0.00
BHP BILLITON FINANCE (USA) LTD 5.75 Sep 05, 2055	0.00
BBCMS_24-C28 A5 5.40 Sep 15, 2057	0.00
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13 Jan 24, 2029	0.00
BAT CAPITAL CORP 5.28 Apr 02, 2050	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 5.61 Jul 21, 2039	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.40 Mar 15, 2042	0.00
BURLINGTON NORTHERN SANTA FE LLC 5.40 Jun 01, 2041	0.00
BROOKFIELD FINANCE INC 5.97 Mar 04, 2054	0.00
BROWN & BROWN INC 5.65 Jun 11, 2034	0.00
BROOKFIELD CAPITAL FINANCE LLC 6.09 Jun 14, 2033	0.00
BROOKFIELD FINANCE INC 3.50 Mar 30, 2051	0.00
CAMPBELLS CO 4.80 Mar 15, 2048	0.00
CAMDEN PROPERTY TRUST 4.10 Oct 15, 2028	0.00
BRIGHTHOUSE FINANCIAL INC 4.70 Jun 22, 2047	0.00
BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 2040	0.00
BROADCOM INC 5.05 Jul 12, 2027	0.00
BROADCOM INC 5.00 Apr 15, 2030	0.00
CAPITAL ONE FINANCIAL CORPORATION 5.46 Jul 26, 2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY 6.20 Jun 01, 2036	0.00
CANADIAN NATURAL RESOURCES LIMITED 6.75 Feb 01, 2039	0.00
CANADIAN NATURAL RESOURCES LTD 6.45 Jun 30, 2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.38 Sep 18, 2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.40 Aug 05, 2052	0.00
CARLYLE GROUP INC/THE 5.05 Sep 19, 2035	0.00
CARMX_24-4 A4 4.64 Apr 15, 2030	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50 May 15, 2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35 Apr 01, 2051	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95 Mar 01, 2048	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 Apr 01, 2033	0.00
CHARLES SCHWAB CORPORATION (THE) 4.63 Mar 22, 2030	0.00
CENTERPOINT ENERGY INC NC5.25 7.00 Feb 15, 2055	0.00
CHARLES SCHWAB CORPORATION (THE) 5.49 May 21, 2037	0.00
ARCELORMITTAL SA 6.75 Mar 01, 2041	0.00
APRF_26-A A2 5.37 Apr 01, 2042	0.00
APRF_26-A A3 5.84 Apr 01, 2048	0.00
ARCH CAPITAL GROUP (US) INC 5.14 Nov 01, 2043	0.00
ARCHER DANIELS MIDLAND CO 4.50 Mar 15, 2049	0.00
APPLIED MATERIALS INC 2.75 Jun 01, 2050	0.00
ARTHUR J GALLAGHER & CO 6.50 Feb 15, 2034	0.00
ANALOG DEVICES INC 5.30 Apr 01, 2054	0.00
AMPHENOL CORPORATION 5.25 Apr 05, 2034	0.00
AMGEN INC 2.80 Aug 15, 2041	0.00
AMGEN INC 4.95 Oct 01, 2041	0.00
APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 2054	0.00
APOLLO GLOBAL MANAGEMENT INC 6.00 Dec 15, 2054	0.00
APA CORP (US) 4.25 Jan 15, 2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 Apr 15, 2038	0.00
AUGUSTA SPINCO CORP 4.66 Mar 23, 2031	0.00
AUGUSTA SPINCO CORP 5.25 Mar 23, 2036	0.00
ATMOS ENERGY CORPORATION 5.50 Jun 15, 2041	0.00
ATMOS ENERGY CORPORATION 5.75 Oct 15, 2052	0.00
AVALONBAY COMMUNITIES INC 1.90 Dec 01, 2028	0.00
AVNET INC 6.25 Mar 15, 2028	0.00
AVISTA CORPORATION 4.00 Apr 01, 2052	0.00
ATLANTIC CITY ELECTRIC CO 4.00 Oct 15, 2028	0.00
ATLASSIAN CORP 5.25 May 15, 2029	0.00
ATHENE HOLDING LTD 6.15 Apr 03, 2030	0.00
AT&T INC 5.55 Aug 15, 2041	0.00
AT&T INC 6.00 Aug 15, 2040	0.00
ALIBABA GROUP HOLDING LTD 3.25 Feb 09, 2061	0.00
ALLSTATE CORPORATION (THE) 6.50 May 15, 2067	0.00
AFFILIATED MANAGERS GROUP INC 3.30 Jun 15, 2030	0.00
AGILENT TECHNOLOGIES INC 4.20 Sep 09, 2027	0.00
AGILENT TECHNOLOGIES INC 4.75 Sep 09, 2034	0.00
ALABAMA POWER COMPANY 3.75 Mar 01, 2045	0.00
ALABAMA POWER COMPANY 3.75 Sep 01, 2027	0.00
ALABAMA POWER COMPANY 3.94 Sep 01, 2032	0.00
AIR LEASE CORPORATION MTN 3.00 Feb 01, 2030	0.00
ADVANCED MICRO DEVICES INC 4.32 Mar 24, 2028	0.00
ADOBE INC 4.95 Apr 04, 2034	0.00
ABBVIE INC 5.55 Mar 15, 2056	0.00
AMERICAN WATER CAPITAL CORP 3.45 May 01, 2050	0.00
AMERIPRISE FINANCIAL INC 5.20 Apr 15, 2035	0.00
AMERICAN WATER CAPITAL CORP 5.20 Apr 01, 2036	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 1.80 Jan 13, 2031	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.85 Oct 04, 2030	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.10 Jan 08, 2036	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 5.50 Mar 17, 2035	0.00
FNMA 30YR UMBS 3.50 Jun 01, 2049	0.00
FNMA 30YR UMBS 4.00 Dec 01, 2049	0.00
FREEPORT-MCMORAN INC 4.25 Mar 01, 2030	0.00
GENERAL MILLS INC 5.40 Jun 15, 2040	0.00
FNMA_21-M2S A2 1.81 Oct 25, 2031	0.00
FNMA 30YR 3.00 Jan 01, 2043	0.00
FNMA 15YR UMBS 2.00 Feb 01, 2037	0.00
FNMA 15YR UMBS 4.00 Jun 01, 2038	0.00
FNMA 30YR 3.50 Sep 01, 2047	0.00
FNMA 30YR 4.00 Aug 01, 2047	0.00
FNMA 30YR 3.50 Oct 01, 2043	0.00
FNMA 15YR 3.50 Jun 01, 2031	0.00
FNMA 15YR 3.00 Jun 01, 2032	0.00
FLORIDA POWER & LIGHT CO 4.13 Feb 01, 2042	0.00
FLORIDA POWER & LIGHT CO 3.15 Oct 01, 2049	0.00
FIRST AMERICAN FINANCIAL CORP 2.40 Aug 15, 2031	0.00
FIRST AMERICAN FINANCIAL CORP 4.00 May 15, 2030	0.00
GSMS_20-GC47 A4 2.12 May 12, 2053	0.00
HAROT_25-2 A3 4.15 Oct 15, 2029	0.00
HASBRO INC 6.05 May 14, 2034	0.00
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00 Mar 15, 2031	0.00
HOME DEPOT INC 0.90 Mar 15, 2028	0.00
HOME DEPOT INC 5.40 Sep 15, 2040	0.00
HONEYWELL INTERNATIONAL INC 5.00 Feb 15, 2033	0.00
HUMANA INC 4.63 Dec 01, 2042	0.00
INGERSOLL RAND INC 5.70 Jun 15, 2054	0.00
INTEL CORPORATION 4.25 Dec 15, 2042	0.00
GEORGIA-PACIFIC CORPORATION 8.88 May 15, 2031	0.00
GEORGIA POWER COMPANY 3.25 Mar 15, 2051	0.00
GEORGE WASHINGTON UNIVERSITY 4.13 Sep 15, 2048	0.00
GENERAL MOTORS FINANCIAL COMPANY I 4.75 Apr 06, 2029	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.45 Jan 08, 2036	0.00
GMCAR_26-1 A4 3.97 Jun 16, 2032	0.00
GLP CAPITAL LP 5.25 Feb 15, 2033	0.00
GNMA2 30YR 3.00 Feb 20, 2048	0.00
NUTRIEN LTD 5.20 Jun 21, 2027	0.00
NUTRIEN LTD 5.25 Jan 15, 2045	0.00
NUTRIEN LTD 5.25 Mar 12, 2032	0.00
OGLETHORPE POWER CORPORATION 6.20 Dec 01, 2053	0.00
OGLETHORPE POWER CORPORATION 4.50 Apr 01, 2047	0.00
OMEGA HEALTHCARE INVESTORS INC 3.25 Apr 15, 2033	0.00
NORFOLK SOUTHERN CORPORATION 4.45 Mar 01, 2033	0.00
NORFOLK SOUTHERN CORPORATION 4.84 Oct 01, 2041	0.00
NORFOLK SOUTHERN CORPORATION 4.15 Feb 28, 2048	0.00
NORFOLK SOUTHERN CORPORATION 3.00 Mar 15, 2032	0.00
NORTHROP GRUMMAN CORP 4.60 Feb 01, 2029	0.00
NORTHROP GRUMMAN CORP 5.15 May 01, 2040	0.00
NORTHROP GRUMMAN CORP 5.25 Jul 15, 2035	0.00
OVINTIV INC 7.38 Nov 01, 2031	0.00
OVINTIV INC 6.50 Aug 15, 2034	0.00
PACIFICORP 6.25 Oct 15, 2037	0.00
PACKAGING CORP OF AMERICA 3.00 Dec 15, 2029	0.00
MID-AMERICA APARTMENTS LP 1.70 Feb 15, 2031	0.00
MICROSOFT CORPORATION 4.45 Nov 03, 2045	0.00
MICROSOFT CORPORATION 3.50 Nov 15, 2042	0.00
MOODYS CORPORATION 4.25 Aug 08, 2032	0.00
NISOURCE INC 5.65 Feb 01, 2045	0.00
NEW YORK ST DORM AUTH REVS NON 5.83 Jul 01, 2055	0.00
NEW YORK ST DORM AUTH ST PERS 5.63 Mar 15, 2039	0.00
NATIONAL GRID PLC 5.42 Jan 11, 2034	0.00
NATIONAL RURAL UTILITIES COOPERATI 4.30 Mar 15, 2049	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15 Jun 15, 2029	0.00
KROGER CO 2.20 May 01, 2030	0.00
KRAFT HEINZ FOODS CO 4.25 Mar 01, 2031	0.00
KRAFT HEINZ FOODS CO 5.00 Jul 15, 2035	0.00
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00 Mar 15, 2042	0.00
KROGER CO 7.50 Apr 01, 2031	0.00
L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 2029	0.00
L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 2031	0.00
LEGGETT & PLATT INC 4.40 Mar 15, 2029	0.00
LPL HOLDINGS INC 5.15 Jun 15, 2030	0.00
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85 Aug 15, 2055	0.00
LOCKHEED MARTIN CORPORATION 4.80 Aug 15, 2034	0.00
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 2064	0.00
LINCOLN NATIONAL CORPORATION 3.80 Mar 01, 2028	0.00
MCDONALDS CORPORATION MTN 4.95 Mar 03, 2035	0.00
MCKESSON CORP 4.25 Sep 15, 2029	0.00
MCKESSON CORP 5.10 Jul 15, 2033	0.00
MEAD JOHNSON NUTRITION CO 4.60 Jun 01, 2044	0.00
MARRIOTT INTERNATIONAL INC 5.25 Oct 15, 2035	0.00
MAREX GROUP PLC 6.40 Nov 04, 2029	0.00
MAPLE PARENT HOLDINGS CORP 144A 6.63 Mar 26, 2056	0.00
MASSACHUSETTS ST TRANSN FD REV 5.73 Jun 01, 2040	0.00
MARVELL TECHNOLOGY INC 4.88 Jun 22, 2028	0.00
JOHN DEERE CAPITAL CORP MTN 4.85 Oct 11, 2029	0.00
JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 2028	0.00
JOHNSON & JOHNSON 3.50 Jan 15, 2048	0.00
JOHNSON & JOHNSON 4.95 May 15, 2033	0.00
JUNIPER NETWORKS INC 5.95 Mar 15, 2041	0.00
KELLANOVA 4.50 Apr 01, 2046	0.00
KEURIG DR PEPPER INC 5.30 Mar 15, 2034	0.00
INVITATION HOMES OPERATING PARTNER 4.15 Apr 15, 2032	0.00
JAPAN INTERNATIONAL COOPERATION AG 1.00 Jul 22, 2030	0.00
INTEL CORPORATION 5.00 Feb 21, 2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 May 05, 2028	0.00
INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 2050	0.00
PECO ENERGY CO 4.90 Jun 15, 2033	0.00
PECO ENERGY CO 5.65 Sep 15, 2055	0.00
PAYPAL HOLDINGS INC 3.90 Jun 01, 2027	0.00
PARKER HANNIFIN CORPORATION MTN 4.45 Nov 21, 2044	0.00
PEPSICO INC 5.50 Jan 15, 2040	0.00
PERU (REPUBLIC OF) 3.23 Jul 28, 2121	0.00
PHILLIPS 66 CO (NC5.25) 5.88 Mar 15, 2056	0.00
PFIZER INC 5.60 Sep 15, 2040	0.00
PGEWRF_22-B A2 4.72 Jun 01, 2037	0.00
PHILIPPINES (REPUBLIC OF) 4.63 Jul 17, 2028	0.00
PHILIP MORRIS INTERNATIONAL INC 5.25 Sep 07, 2028	0.00
PUBLIC STORAGE OPERATING CO 3.38 May 01, 2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45 Apr 01, 2034	0.00
QUALCOMM INCORPORATED 3.25 May 20, 2050	0.00
REPUBLIC SERVICES INC 1.75 Feb 15, 2032	0.00
REVVITY INC 2.25 Sep 15, 2031	0.00
REGIONS FINANCIAL CORP 1.80 Aug 12, 2028	0.00
REINSURANCE GROUP OF AMERICA INC 5.75 Sep 15, 2034	0.00
ROPER TECHNOLOGIES INC 2.00 Jun 30, 2030	0.00
PROLOGIS LP 3.38 Dec 15, 2027	0.00
PROGRESSIVE CORPORATION (THE) 6.63 Mar 01, 2029	0.00
PROCTER & GAMBLE CO 4.10 Nov 03, 2032	0.00
PRUDENTIAL FINANCIAL INC MTN 5.75 Jul 15, 2033	0.00
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40 Jul 01, 2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO 3.70 Jun 15, 2028	0.00
POTOMAC ELECTRIC POWER CO 4.15 Mar 15, 2043	0.00
PPL ELECTRIC UTILITIES CORPORATION 4.85 Feb 15, 2034	0.00
PRINCETON UNIVERSITY 5.70 Mar 01, 2039	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 2031	0.00
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10 Sep 15, 2028	0.00
SSM HEALTH CARE CORP 3.82 Jun 01, 2027	0.00
SOUTHERN POWER CO 5.15 Sep 15, 2041	0.00
SOUTHWEST GAS CORP 4.05 Mar 15, 2032	0.00
STEEL DYNAMICS INC 5.38 Aug 15, 2034	0.00
STATE STREET CORP 4.14 Dec 03, 2029	0.00
STARBUCKS CORPORATION 4.90 Feb 15, 2031	0.00
SUZANO AUSTRIA GMBH 2.50 Sep 15, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24 Apr 15, 2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.75 Feb 01, 2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.85 Aug 01, 2029	0.00
SMURFIT WESTROCK FINANCING DAC 5.18 Jan 15, 2036	0.00
SIMON PROPERTY GROUP LP 3.80 Jul 15, 2050	0.00
SIMON PROPERTY GROUP LP 6.65 Jan 15, 2054	0.00
SIMON PROPERTY GROUP LP 5.85 Mar 08, 2053	0.00
SANTANDER HOLDINGS USA INC 5.35 Sep 06, 2030	0.00
SAN DIEGO GAS & ELECTRIC CO 5.40 Apr 15, 2035	0.00
SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 2051	0.00
RYDER SYSTEM INC MTN 5.38 Mar 15, 2029	0.00
S&P GLOBAL INC 3.25 Dec 01, 2049	0.00
UNITEDHEALTH GROUP INC 3.95 Oct 15, 2042	0.00
UNION PACIFIC CORPORATION 4.30 Mar 01, 2049	0.00
UNITED AIRLINES INC 3.10 Jan 07, 2030	0.00
UNION PACIFIC CORPORATION MTN 3.55 Aug 15, 2039	0.00
TYCO ELECTRONICS GROUP SA 7.13 Oct 01, 2037	0.00
UNION PACIFIC CORPORATION 2.97 Sep 16, 2062	0.00
TRANSATLANTIC HOLDINGS INC 8.00 Nov 30, 2039	0.00
TRAVELERS COMPANIES INC 3.05 Jun 08, 2051	0.00
TRAVELERS COMPANIES INC 4.60 Aug 01, 2043	0.00
TOYOTA MOTOR CREDIT CORP MTN 1.15 Aug 13, 2027	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.70 Jan 12, 2033	0.00
TOYOTA MOTOR CREDIT CORP MTN 4.65 Jan 05, 2029	0.00
TELEDYNE FLIR LLC 2.50 Aug 01, 2030	0.00
TAMPA ELECTRIC COMPANY 4.90 Mar 01, 2029	0.00
SYSCO CORPORATION 2.40 Feb 15, 2030	0.00
THERMO FISHER SCIENTIFIC INC 4.47 Oct 07, 2032	0.00
THERMO FISHER SCIENTIFIC INC 4.79 Oct 07, 2035	0.00
TEXAS INSTRUMENTS INC 5.10 May 23, 2035	0.00
WYETH LLC 6.00 Feb 15, 2036	0.00
WESTERN MIDSTREAM OPERATING LP 6.35 Jan 15, 2029	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90 May 29, 2030	0.00
WISCONSIN POWER AND LIGHT COMPANY 3.95 Sep 01, 2032	0.00
WASTE MANAGEMENT INC 1.15 Mar 15, 2028	0.00
WASTE CONNECTIONS INC 3.50 May 01, 2029	0.00
WASTE MANAGEMENT INC 4.15 Jul 15, 2049	0.00
WEC ENERGY GROUP INC 5.15 Oct 01, 2027	0.00
VOYA FINANCIAL INC 5.70 Jul 15, 2043	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.15 Mar 15, 2035	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 2051	0.00
AMCOR FINANCE (USA) INC 5.63 May 26, 2033	0.00
AMEREN ILLINOIS COMPANY 4.95 Jun 01, 2033	0.00
AMEREN ILLINOIS COMPANY 3.80 May 15, 2028	0.00
AMEREN CORPORATION 1.75 Mar 15, 2028	0.00
AMEREN CORPORATION 5.38 Mar 15, 2035	0.00
ALTRIA GROUP INC 4.50 May 02, 2043	0.00
ALPHABET INC 4.38 Nov 15, 2032	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.55 Mar 03, 2028	0.00
AMGEN INC 2.77 Sep 01, 2053	0.00
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 2028	0.00
AMERICAN WATER CAPITAL CORP 2.95 Sep 01, 2027	0.00
AMERICAN WATER CAPITAL CORP 2.30 Jun 01, 2031	0.00
AMERICAN NATIONAL GROUP INC 6.00 Jul 15, 2035	0.00
AMERICAN INTERNATIONAL GROUP INC 4.85 May 07, 2030	0.00
AEP TEXAS INC 4.70 May 15, 2032	0.00
AIR LEASE CORPORATION 3.63 Dec 01, 2027	0.00
AGREE LP 2.00 Jun 15, 2028	0.00
ALLSTATE CORPORATION (THE) 4.50 Jun 15, 2043	0.00
ALLSTATE CORPORATION (THE) 5.05 Jun 24, 2029	0.00
ATHENE HOLDING LTD 6.65 Feb 01, 2033	0.00
ATMOS ENERGY CORPORATION 3.38 Sep 15, 2049	0.00
AT&T INC 5.45 Mar 01, 2047	0.00
ASTRAZENECA FINANCE LLC 4.60 Mar 02, 2036	0.00
AT&T INC 3.30 Feb 01, 2052	0.00
ASSURANT INC 3.70 Feb 22, 2030	0.00
ASSURANT INC 4.90 Mar 27, 2028	0.00
ATMOS ENERGY CORPORATION 1.50 Jan 15, 2031	0.00
AUGUSTA SPINCO CORP 4.40 Mar 23, 2029	0.00
AUGUSTA SPINCO CORP 4.95 Mar 23, 2033	0.00
BALTIMORE GAS AND ELECTRIC CO 5.15 Jun 01, 2033	0.00
BAKER HUGHES HOLDINGS LLC 3.14 Nov 07, 2029	0.00
APOLLO GLOBAL MANAGEMENT INC 5.70 Mar 30, 2036	0.00
AMRIZE FINANCE US LLC 5.40 Apr 07, 2035	0.00
ARES STRATEGIC INCOME FUND 5.70 Mar 15, 2028	0.00
APPALACHIAN POWER CO 7.00 Apr 01, 2038	0.00
ARCELORMITTAL SA 6.00 Jun 17, 2034	0.00
APTARGROUP INC 4.75 Mar 30, 2031	0.00
CBRE SERVICES INC 5.50 Apr 01, 2029	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38 Aug 16, 2029	0.00
CARMX_25-2 A3 4.48 Mar 15, 2030	0.00
CARDINAL HEALTH INC 5.35 Nov 15, 2034	0.00
CARDINAL HEALTH INC 5.45 Feb 15, 2034	0.00
CARDINAL HEALTH INC 5.75 Nov 15, 2054	0.00
CANADIAN PACIFIC RAILWAY COMPANY 2.05 Mar 05, 2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY 2.88 Nov 15, 2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Aug 01, 2045	0.00
CAPITAL ONE FINANCIAL CORPORATION 4.49 Sep 11, 2031	0.00
BRISTOL-MYERS SQUIBB CO 5.90 Nov 15, 2033	0.00
BRISTOL-MYERS SQUIBB CO 3.25 Aug 01, 2042	0.00
CAMPBELLS CO 2.38 Apr 24, 2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD 5.79 Apr 24, 2035	0.00
BROOKFIELD FINANCE LLC 3.45 Apr 15, 2050	0.00
BROWN-FORMAN CORPORATION 4.50 Jul 15, 2045	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 4.60 Jul 26, 2030	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 2.50 Jan 26, 2032	0.00
BAXALTA INC 5.25 Jun 23, 2045	0.00
BAYLOR SCOTT & WHITE HOLDINGS 2.84 Nov 15, 2050	0.00
BBCMS_24-C28 A4 5.12 Sep 15, 2057	0.00
BMO_24-C8 B 6.14 Mar 11, 2057	0.00
BOARDWALK PIPELINES LP 5.63 Aug 01, 2034	0.00
BOEING CO 5.88 Feb 15, 2040	0.00
BLUE OWL CREDIT INCOME CORP 7.75 Jan 15, 2029	0.00
FHLMC 15YR UMBS MIRROR 3.50 Jun 01, 2033	0.00
FGOLD 30YR GIANT 4.50 May 01, 2041	0.00
FGOLD 30YR GIANT 4.00 May 01, 2046	0.00
FHLMC 30YR UMBS SUPER 4.50 Jul 01, 2053	0.00
FACTSET RESEARCH SYSTEMS INC 3.45 Mar 01, 2032	0.00
FEDERAL REALTY OP LP 3.20 Jun 15, 2029	0.00
EXTRA SPACE STORAGE LP 2.20 Oct 15, 2030	0.00
ESTEE LAUDER COMPANIES INC. (THE) 4.15 Mar 15, 2047	0.00
ENTERPRISE PRODUCTS OPERATING LLC 5.70 Feb 15, 2042	0.00
ESSENTIAL UTILITIES INC 2.70 Apr 15, 2030	0.00
ESSENTIAL UTILITIES INC 5.30 May 01, 2052	0.00
ENTERGY LOUISIANA LLC 4.90 Apr 15, 2036	0.00
ENTERGY LOUISIANA LLC 4.95 Jan 15, 2045	0.00
ENTERGY MISSISSIPPI LLC 2.85 Jun 01, 2028	0.00
ENTERGY CORPORATION 2.40 Jun 15, 2031	0.00
DTE ELECTRIC COMPANY 2.63 Mar 01, 2031	0.00
DTE ELECTRIC COMPANY 5.20 Mar 01, 2034	0.00
DTE ELECTRIC COMPANY 3.95 Mar 01, 2049	0.00
DUKE ENERGY CAROLINAS LLC 5.25 Mar 15, 2035	0.00
DUKE ENERGY CAROLINAS LLC 3.20 Aug 15, 2049	0.00
DUKE ENERGY PROGRESS LLC 5.25 Mar 15, 2033	0.00
DUKE ENERGY INDIANA INC 6.45 Apr 01, 2039	0.00
ECOLAB INC 4.30 Jun 15, 2028	0.00
EDISON INTERNATIONAL 4.80 Mar 15, 2031	0.00
EATON CORPORATION 4.80 Mar 06, 2036	0.00
DUKE ENERGY PROGRESS LLC 3.40 Apr 01, 2032	0.00
DUPONT DE NEMOURS INC 5.42 Nov 15, 2048	0.00
EIDP INC 5.13 May 15, 2032	0.00
ELEVANCE HEALTH INC 5.95 Dec 15, 2034	0.00
DELTA AIR LINES INC 3.75 Oct 28, 2029	0.00
DOLLAR GENERAL CORP 4.13 May 01, 2028	0.00
DOLLAR TREE INC 3.38 Dec 01, 2051	0.00
DOW CHEMICAL CO 3.60 Nov 15, 2050	0.00
DOMINION ENERGY SOUTH CAROLINA INC 6.25 Oct 15, 2053	0.00
DOMINION ENERGY INC 4.85 Aug 15, 2052	0.00
DCP MIDSTREAM OPERATING LP 8.13 Aug 16, 2030	0.00
CUBESMART LP 2.25 Dec 15, 2028	0.00
CUMMINS INC 5.45 Feb 20, 2054	0.00
CME GROUP INC 4.15 Jun 15, 2048	0.00
COLGATE-PALMOLIVE CO 3.25 Aug 15, 2032	0.00
CNH_25-B A3 4.30 Oct 15, 2030	0.00
CINTAS CORPORATION NO 2 4.00 May 01, 2032	0.00
CHUBB INA HOLDINGS LLC 6.50 May 15, 2038	0.00
CHURCH & DWIGHT CO INC 5.00 Jun 15, 2052	0.00
CHEVRON USA INC 2.34 Aug 12, 2050	0.00
CHEVRON USA INC 4.05 Aug 13, 2028	0.00
COMMONWEALTH EDISON COMPANY 6.45 Jan 15, 2038	0.00
CONAGRA BRANDS INC 5.75 Aug 01, 2035	0.00
CONAGRA BRANDS INC 5.00 Aug 01, 2030	0.00
COMMONSPIRIT HEALTH 5.58 Sep 01, 2045	0.00
CROWN CASTLE INC 2.50 Jul 15, 2031	0.00
CRH SMW FINANCE DAC 5.20 May 21, 2029	0.00
COPT DEFENSE PROPERTIES LP 2.00 Jan 15, 2029	0.00
COREBRIDGE FINANCIAL INC 4.35 Apr 05, 2042	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32 Apr 01, 2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.85 Mar 15, 2036	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.38 May 15, 2034	0.00
CONSUMERS ENERGY COMPANY 4.35 Apr 15, 2049	0.00
CONSTELLATION ENERGY GENERATION LL 4.80 Jan 15, 2032	0.00
FHLMC GOLD 30YR GIANT 4.50 May 01, 2042	0.00
FHLMC GOLD 30YR GIANT 3.50 Mar 01, 2048	0.00
FHMS_K-151 A2 3.80 Oct 25, 2032	0.00
FHMS_K540 A2 4.51 Feb 25, 2030	0.00
PHILIP MORRIS INTERNATIONAL INC 4.88 Apr 30, 2035	0.00
PGEWRF_22-B A1 4.02 Jun 01, 2033	0.00
PFIZER INC 5.70 Nov 15, 2065	0.00
PFIZER INC 5.60 Nov 15, 2055	0.00
PHILIP MORRIS INTERNATIONAL INC 3.13 Mar 02, 2028	0.00
PHILIP MORRIS INTERNATIONAL INC 4.13 Apr 27, 2029	0.00
PEPSICO INC 4.60 Feb 07, 2030	0.00
PARKER HANNIFIN CORPORATION 4.00 Jun 14, 2049	0.00
PAYPAL HOLDINGS INC 4.95 Jun 01, 2031	0.00
PCG_22-B A4 5.21 Dec 01, 2049	0.00
INTERNATIONAL BUSINESS MACHINES CO 3.43 Feb 09, 2052	0.00
INTERSTATE POWER AND LIGHT CO 3.60 Apr 01, 2029	0.00
INTERNATIONAL BUSINESS MACHINES CO 7.13 Dec 01, 2096	0.00
JBS USA LUX SA 3.75 Dec 01, 2031	0.00
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.15 Jan 15, 2029	0.00
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.40 Jan 15, 2031	0.00
JOHN DEERE CAPITAL CORP 1.45 Jan 15, 2031	0.00
JOHN DEERE CAPITAL CORP 1.50 Mar 06, 2028	0.00
JOHN DEERE CAPITAL CORP MTN 2.00 Jun 17, 2031	0.00
JOHN DEERE CAPITAL CORP MTN 3.90 Jun 07, 2032	0.00
JOHN DEERE CAPITAL CORP MTN 3.90 Mar 09, 2029	0.00
JEFFERIES GROUP LLC 2.75 Oct 15, 2032	0.00
IQVIA INC 6.25 Feb 01, 2029	0.00
ISRAEL (STATE OF) 4.13 Jan 17, 2048	0.00
KEURIG DR PEPPER INC 4.60 May 15, 2030	0.00
KELLANOVA 2.10 Jun 01, 2030	0.00
KEMPER CORP 2.40 Sep 30, 2030	0.00
KEURIG DR PEPPER INC 2.25 Mar 15, 2031	0.00
KINDER MORGAN ENERGY PARTNERS LP 5.40 Sep 01, 2044	0.00
MARTIN MARIETTA MATERIALS INC 3.45 Jun 01, 2027	0.00
MASTERCARD INC 3.80 Nov 21, 2046	0.00
MARKEL GROUP INC 5.00 Apr 05, 2046	0.00
MARKEL GROUP INC 6.00 May 16, 2054	0.00
MCDONALDS CORPORATION MTN 4.60 May 26, 2045	0.00
METLIFE INC 4.72 Dec 15, 2044	0.00
MERCK & CO INC 3.60 Sep 15, 2042	0.00
MERCK & CO INC 5.75 May 22, 2046	0.00
MERCK & CO INC 5.85 May 22, 2056	0.00
LPL HOLDINGS INC 5.65 Mar 15, 2035	0.00
LOWES COMPANIES INC 5.75 Jul 01, 2053	0.00
LENNAR CORPORATION 5.00 Jun 15, 2027	0.00
LEIDOS INC 5.00 Mar 15, 2036	0.00
L3HARRIS TECHNOLOGIES INC 5.60 Jul 31, 2053	0.00
L3HARRIS TECHNOLOGIES INC 5.05 Apr 27, 2045	0.00
KLA CORP 3.30 Mar 01, 2050	0.00
KRAFT HEINZ FOODS CO 5.40 Mar 15, 2035	0.00
KROGER CO 6.90 Apr 15, 2038	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15 Aug 25, 2028	0.00
NATIONAL RURAL UTILITIES COOPERATI 2.40 Mar 15, 2030	0.00
NATIONAL BANK OF CANADA MTN 4.93 Jun 04, 2032	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85 Dec 13, 2028	0.00
MSC_18-H3 A5 4.18 Jul 17, 2051	0.00
MOTOROLA SOLUTIONS INC 5.00 Apr 15, 2029	0.00
NETAPP INC 2.38 Jun 22, 2027	0.00
NEVADA POWER COMPANY 3.70 May 01, 2029	0.00
NEVADA POWER COMPANY 6.00 Mar 15, 2054	0.00
NNN REIT INC 3.50 Oct 15, 2027	0.00
NIKE INC 3.38 Nov 01, 2046	0.00
NISOURCE INC 4.75 May 18, 2031	0.00
NEWMONT CORPORATION 5.88 Apr 01, 2035	0.00
NEWMONT CORPORATION 4.88 Mar 15, 2042	0.00
MIZUHO FINANCIAL GROUP INC 2.59 May 25, 2031	0.00
MIZUHO FINANCIAL GROUP INC 2.87 Sep 13, 2030	0.00
MIZUHO FINANCIAL GROUP INC 2.17 May 22, 2032	0.00
MIZUHO FINANCIAL GROUP INC 3.26 May 22, 2030	0.00
MIDAMERICAN ENERGY COMPANY 5.30 Feb 01, 2055	0.00
PACKAGING CORP OF AMERICA 5.70 Dec 01, 2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.45 Jun 15, 2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY 4.40 Mar 01, 2032	0.00
PACIFICORP 3.50 Jun 15, 2029	0.00
PACIFICORP 2.70 Sep 15, 2030	0.00
ORIX CORPORATION 4.00 Apr 13, 2032	0.00
ORIX CORPORATION 4.65 Sep 10, 2029	0.00
OMNICOM GROUP INC 5.40 Oct 01, 2048	0.00
ONEOK INC 3.25 Jun 01, 2030	0.00
ONEOK INC 4.20 Oct 03, 2047	0.00
ONEOK INC 4.85 Feb 01, 2049	0.00
ONEOK INC 4.95 Oct 15, 2032	0.00
NORTHERN TRUST CORPORATION 3.65 Aug 03, 2028	0.00
NOVARTIS CAPITAL CORP 3.70 Sep 21, 2042	0.00
NORFOLK SOUTHERN CORPORATION 3.15 May 15, 2055	0.00
NOMURA HOLDINGS INC 6.09 Jul 12, 2033	0.00
NOMURA HOLDINGS INC 6.18 Jan 18, 2033	0.00
NORDSON CORPORATION 5.60 Sep 15, 2028	0.00
NORFOLK SOUTHERN CORPORATION 2.30 May 15, 2031	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90 Apr 01, 2056	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40 Jan 15, 2033	0.00
OLD REPUBLIC INTERNATIONAL CORPORA 3.85 Jun 11, 2051	0.00
OGLETHORPE POWER CORPORATION 5.05 Oct 01, 2048	0.00
NXP BV 4.30 Aug 19, 2028	0.00
GNMA2 30YR 2.50 Feb 20, 2052	0.00
GLAXOSMITHKLINE CAPITAL INC 4.20 Mar 18, 2043	0.00
GLAXOSMITHKLINE CAPITAL INC 4.50 Apr 15, 2030	0.00
GEORGIA POWER COMPANY 4.00 Oct 01, 2028	0.00
GEORGIA POWER COMPANY 4.75 Sep 01, 2040	0.00
GNMA2 30YR 4.00 Oct 20, 2043	0.00
GNMA2 30YR 3.50 Jun 20, 2047	0.00
GNMA2 30YR 3.50 May 20, 2045	0.00
HYATT HOTELS CORP 5.75 Apr 23, 2030	0.00
HYDRO ONE INC 4.75 May 30, 2031	0.00
HUMANA INC 5.50 Mar 15, 2053	0.00
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80 Jul 15, 2052	0.00
HERSHEY COMPANY THE 4.95 Feb 24, 2032	0.00
HERSHEY COMPANY THE 5.10 Feb 24, 2035	0.00
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10 Feb 15, 2030	0.00
HERSHEY COMPANY THE 4.25 May 04, 2028	0.00
HCA INC 4.30 Nov 15, 2030	0.00
GSMS_19-GC38 A4 3.97 Feb 10, 2052	0.00
GNMA2 30YR PLATINUM 3.50 Jan 20, 2049	0.00
FIFTH THIRD BANCORP 4.34 Apr 25, 2033	0.00
FLORIDA POWER & LIGHT CO 5.13 Jun 01, 2036	0.00
FNMA 15YR 3.00 Oct 01, 2030	0.00
FNMA 15YR 3.00 Feb 01, 2032	0.00
FNMA 15YR 3.00 Dec 01, 2031	0.00
FNMA 15YR UMBS 1.50 Jan 01, 2037	0.00
FNMA 15YR 2.50 Apr 01, 2032	0.00
FNMA 30YR 3.50 Jun 01, 2048	0.00
FNMA 30YR 4.50 Jun 01, 2048	0.00
FNMA 30YR 4.00 Mar 01, 2045	0.00
FNMA 30YR 4.00 May 01, 2047	0.00
FORD MOTOR COMPANY 9.63 Apr 22, 2030	0.00
GENERAL MILLS INC 5.50 Oct 17, 2028	0.00
GENERAL MOTORS CO 5.63 Apr 15, 2030	0.00
GENERAL DYNAMICS CORPORATION 2.85 Jun 01, 2041	0.00
GENERAL DYNAMICS CORPORATION 4.95 Aug 15, 2035	0.00
GENERAL MILLS INC 2.25 Oct 14, 2031	0.00
FORTIVE CORP 4.75 May 15, 2031	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 2.30 Nov 15, 2031	0.00
VIRGINIA ELECTRIC AND POWER CO 4.65 Aug 15, 2043	0.00
VIRGINIA ELECTRIC AND POWER CO 6.00 Jan 15, 2036	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 4.60 Dec 01, 2048	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 4.63 May 15, 2052	0.00
VISA INC 4.10 Feb 12, 2031	0.00
VISA INC 4.40 Feb 12, 2033	0.00
WELLTOWER OP LLC 2.05 Jan 15, 2029	0.00
WASTE MANAGEMENT INC 4.95 Jul 03, 2031	0.00
WISCONSIN ELECTRIC POWER COMPANY 4.15 Oct 15, 2030	0.00
WILLIAMS COMPANIES INC 5.40 Mar 04, 2044	0.00
WESTPAC BANKING CORP 4.04 Aug 26, 2027	0.00
WP CAREY INC 3.85 Jul 15, 2029	0.00
WP CAREY INC 2.40 Feb 01, 2031	0.00
XCEL ENERGY INC 2.60 Dec 01, 2029	0.00
ZIMMER BIOMET HOLDINGS INC 5.50 Feb 19, 2035	0.00
TEXAS INSTRUMENTS INC 4.50 May 23, 2030	0.00
TEXAS INSTRUMENTS INC 3.65 Aug 16, 2032	0.00
TEXAS INSTRUMENTS INC 2.70 Sep 15, 2051	0.00
TEXAS ST 4.68 Apr 01, 2040	0.00
TEXTRON INC 2.45 Mar 15, 2031	0.00
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02 Aug 01, 2045	0.00
TOLL BROTHERS FINANCE CORP. 3.80 Nov 01, 2029	0.00
TOLL BROTHERS FINANCE CORP. 4.35 Feb 15, 2028	0.00
SYSCO CORPORATION 2.45 Dec 14, 2031	0.00
TAKEDA PHARMACEUTICAL CO LTD 5.80 Jul 05, 2064	0.00
TARGET CORPORATION 6.50 Oct 15, 2037	0.00
TD SYNNEX CORP 4.30 Jan 17, 2029	0.00
TAOT_25-C A4 4.19 Jan 15, 2031	0.00
TAOT_25-D A3 3.84 Jun 17, 2030	0.00
TOYOTA MOTOR CREDIT CORP MTN 3.05 Jan 11, 2028	0.00
TOYOTA MOTOR CORPORATION 4.19 Jun 30, 2027	0.00
TRANE TECHNOLOGIES HOLDCO INC 5.75 Jun 15, 2043	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 4.60 Mar 15, 2048	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 4.00 Mar 15, 2028	0.00
UNION ELECTRIC CO 5.25 Apr 15, 2035	0.00
UDR INC MTN 3.00 Aug 15, 2031	0.00
UBER TECHNOLOGIES INC 4.30 Jan 15, 2030	0.00
TWDC ENTERPRISES 18 CORP 4.13 Dec 01, 2041	0.00
UNION PACIFIC CORPORATION 3.60 Sep 15, 2037	0.00
UNITED AIRLINES PASS THROUGH TRUST 2.70 Nov 01, 2033	0.00
UNITED PARCEL SERVICE INC 4.65 Oct 15, 2030	0.00
UNITEDHEALTH GROUP INC 4.38 Mar 15, 2042	0.00
UNIVERSAL HEALTH SERVICES INC 2.65 Jan 15, 2032	0.00
UNUM GROUP 4.13 Jun 15, 2051	0.00
UPMC 5.04 May 15, 2033	0.00
VALERO ENERGY CORPORATION 5.15 Feb 15, 2030	0.00
VENTAS REALTY LP 4.00 Mar 01, 2028	0.00
VALMONT INDUSTRIES INC 5.00 Oct 01, 2044	0.00
VERISK ANALYTICS INC 5.25 Mar 15, 2035	0.00
SABRA HEALTH CARE LP 3.90 Oct 15, 2029	0.00
RYDER SYSTEM INC MTN 6.30 Dec 01, 2028	0.00
ROYALTY PHARMA PLC 5.20 Sep 25, 2035	0.00
SAN DIEGO GAS & ELECTRIC CO 3.00 Mar 15, 2032	0.00
SIMON PROPERTY GROUP LP 4.75 Mar 15, 2042	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 2043	0.00
SUN COMMUNITIES OPERATING LP 4.20 Apr 15, 2032	0.00
SUNCOR ENERGY INC 5.95 Dec 01, 2034	0.00
STATE STREET CORP 4.42 May 13, 2033	0.00
STIFEL FINANCIAL CORP 4.00 May 15, 2030	0.00
STEEL DYNAMICS INC 3.45 Apr 15, 2030	0.00
SSM HEALTH CARE CORP 4.89 Jun 01, 2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Feb 01, 2038	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Mar 01, 2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.30 Mar 01, 2028	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.75 Jun 01, 2053	0.00
PRINCIPAL FINANCIAL GROUP INC 5.38 Mar 15, 2033	0.00
PRECISION CASTPARTS CORP. 3.90 Jan 15, 2043	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85 Aug 01, 2034	0.00
PROCTER & GAMBLE CO 4.35 Nov 03, 2035	0.00
PROCTER & GAMBLE CO 4.60 May 01, 2035	0.00
PROLOGIS LP 4.75 Jan 15, 2031	0.00
ROPER TECHNOLOGIES INC 4.50 Oct 15, 2029	0.00
REALTY INCOME CORPORATION 4.90 Jul 15, 2033	0.00
REALTY INCOME CORPORATION 4.70 Dec 15, 2028	0.00
RETAIL PROPERTIES OF AMERICA INC 4.75 Sep 15, 2030	0.00
REPUBLIC SERVICES INC 5.00 Nov 15, 2029	0.00
RELX CAPITAL INC 4.75 Mar 27, 2030	0.00
QUALCOMM INCORPORATED 5.00 May 20, 2035	0.00
PUGET SOUND ENERGY INC 3.25 Sep 15, 2049	0.00
PUBLIC STORAGE OPERATING CO 2.25 Nov 09, 2031	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60 Aug 15, 2030	0.00
PUBLIC STORAGE OPERATING CO 3.09 Sep 15, 2027	0.00
RAYONIER LP 2.75 May 17, 2031	0.00
REALTY INCOME CORPORATION 3.40 Jan 15, 2030	0.00
QUEST DIAGNOSTICS INCORPORATED 5.00 Jun 30, 2036	0.00
FHLMC GOLD 30YR GIANT 4.00 Jun 01, 2042	0.00
CONSTELLATION ENERGY GENERATION LL 5.88 Jan 15, 2066	0.00
CONSUMERS ENERGY COMPANY 4.05 May 15, 2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.70 Jun 15, 2040	0.00
CONSOLIDATED EDISON COMPANY OF NEW 6.75 Apr 01, 2038	0.00
COREBRIDGE FINANCIAL INC 6.38 Sep 15, 2054	0.00
CORNING INC 4.75 Mar 15, 2042	0.00
COTERRA ENERGY INC 5.60 Mar 15, 2034	0.00
COMMONSPIRIT HEALTH 5.21 Dec 01, 2031	0.00
COMMONSPIRIT HEALTH 4.19 Oct 01, 2049	0.00
COMMONSPIRIT HEALTH 3.82 Oct 01, 2049	0.00
COMMONWEALTH EDISON COMPANY 3.75 Aug 15, 2047	0.00
CONNECTICUT LIGHT AND POWER COMPAN 5.25 Jan 15, 2053	0.00
CHEVRON USA INC 3.95 Aug 13, 2027	0.00
CHENIERE ENERGY PARTNERS LP 5.55 Oct 30, 2035	0.00
CHUBB INA HOLDINGS LLC 3.05 Dec 15, 2061	0.00
CNH INDUSTRIAL CAPITAL LLC 5.50 Jan 12, 2029	0.00
CNH INDUSTRIAL CAPITAL LLC 4.50 Oct 16, 2030	0.00
COLGATE-PALMOLIVE CO 4.60 Mar 01, 2033	0.00
CNA FINANCIAL CORP 2.05 Aug 15, 2030	0.00
CSX CORP 3.95 May 01, 2050	0.00
CSX CORP 4.25 Nov 01, 2066	0.00
DARDEN RESTAURANTS INC 4.55 Feb 15, 2048	0.00
DAYTON POWER AND LIGHT CO 3.95 Jun 15, 2049	0.00
CVS HEALTH CORP 6.25 Sep 15, 2065	0.00
D R HORTON INC 5.50 Oct 15, 2035	0.00
DIAGEO INVESTMENT CORPORATION 5.13 Aug 15, 2030	0.00
EASTERN GAS TRANSMISSION AND STORA 4.80 Nov 01, 2043	0.00
EASTMAN CHEMICAL CO 4.80 Sep 01, 2042	0.00
EASTMAN CHEMICAL COMPANY 4.50 Dec 01, 2028	0.00
DUKE ENERGY OHIO INC 3.65 Feb 01, 2029	0.00
DUKE ENERGY PROGRESS LLC 5.35 Mar 15, 2053	0.00
DUKE ENERGY PROGRESS LLC 5.55 Mar 15, 2055	0.00
DUKE ENERGY PROGRESS INC 4.15 Dec 01, 2044	0.00
DUKE ENERGY FLORIDA LLC 3.40 Oct 01, 2046	0.00
DUKE ENERGY CORP 4.85 Jan 05, 2029	0.00
DUKE ENERGY CORP 4.20 Jun 15, 2049	0.00
DUKE ENERGY CAROLINAS LLC 2.85 Mar 15, 2032	0.00
DUKE ENERGY CAROLINAS LLC 2.45 Aug 15, 2029	0.00
DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 2053	0.00
DTE ELECTRIC COMPANY 4.85 Mar 01, 2036	0.00
DOMINION RESOURCES INC 4.90 Aug 01, 2041	0.00
DOW CHEMICAL CO 5.95 Mar 15, 2055	0.00
ENTERGY LOUISIANA LLC 3.12 Sep 01, 2027	0.00
ENTERGY MISSISSIPPI LLC 5.80 Apr 15, 2055	0.00
ENTERGY LOUISIANA LLC 5.65 Apr 15, 2056	0.00
ENTERGY ARKANSAS LLC 4.20 Apr 01, 2049	0.00
ENBRIDGE INC 3.40 Aug 01, 2051	0.00
ENBRIDGE INC 5.20 Nov 20, 2035	0.00
ESSENTIAL UTILITIES INC 3.35 Apr 15, 2050	0.00
ERP OPERATING LP 4.50 Jun 01, 2045	0.00
EQUINOR ASA 4.25 Jun 02, 2028	0.00
ENTERGY TEXAS INC 5.20 Jun 15, 2036	0.00
ENTERGY TEXAS INC 5.25 Apr 15, 2035	0.00
EVERSOURCE ENERGY 3.45 Jan 15, 2050	0.00
EVERGY METRO INC 2.25 Jun 01, 2030	0.00
EXPORT-IMPORT BANK OF KOREA 4.50 Jan 11, 2029	0.00
EXTRA SPACE STORAGE LP 5.40 Jun 15, 2035	0.00
EXELON CORPORATION 4.10 Mar 15, 2052	0.00
EXELON CORPORATION 5.88 Mar 15, 2055	0.00
FEDEX CORP 4.05 Feb 15, 2048	0.00
FGOLD 20YR 3.50 Mar 01, 2038	0.00
FHLMC 30YR UMBS SUPER 6.50 Oct 01, 2054	0.00
FGOLD 30YR GIANT 3.50 Mar 01, 2047	0.00
BLUE OWL FINANCE LLC 4.38 Feb 15, 2032	0.00
BOEING CO 6.13 Feb 15, 2033	0.00
BOEING CO 6.63 Feb 15, 2038	0.00
BOEING CO 3.83 Mar 01, 2059	0.00
BERKSHIRE HATHAWAY ENERGY CO 1.65 May 15, 2031	0.00
BIOGEN INC 5.75 May 15, 2035	0.00
BIOGEN INC 3.25 Feb 15, 2051	0.00
BLACKSTONE PRIVATE CREDIT FUND 5.05 Sep 10, 2030	0.00
BLACKSTONE REG FINANCE CO LLC 5.00 Dec 06, 2034	0.00
BAYCARE HEALTH SYSTEM INC 3.83 Nov 15, 2050	0.00
BBCMS_21-C10 ASB 2.27 Jul 15, 2054	0.00
BARCLAYS PLC 4.84 Sep 10, 2028	0.00
BANK5_25-5Y16 A3 5.28 Aug 15, 2063	0.00
BANNER HEALTH 2.34 Jan 01, 2030	0.00
BANK OF NEW YORK MELLON CORP/THE MTN 1.90 Jan 25, 2029	0.00
BANK OF MONTREAL (FXD-FRN) MTN 4.55 Jun 02, 2029	0.00
BANK OF MONTREAL 5.30 Jun 02, 2037	0.00
BANK OF MONTREAL MTN 4.88 Jun 02, 2032	0.00
BRUNSWICK CORP 5.85 Mar 18, 2029	0.00
BROWN & BROWN INC 6.25 Jun 23, 2055	0.00
BROWN & BROWN INC 5.25 Jun 23, 2032	0.00
BROWN & BROWN INC 4.70 Jun 23, 2028	0.00
BUNGE FINANCE LTD CORP 5.15 Aug 04, 2035	0.00
CALIFORNIA ST UNIV REV 5.18 Nov 01, 2053	0.00
CABOT CORPORATION 5.00 Jun 30, 2032	0.00
CALIFORNIA ST 5.10 Sep 01, 2035	0.00
BOSTON SCIENTIFIC CORPORATION 4.55 Mar 01, 2039	0.00
CANADIAN NATURAL RESOURCES LTD 7.20 Jan 15, 2032	0.00
CARLISLE COMPANIES INCORPORATED 2.20 Mar 01, 2032	0.00
CARDINAL HEALTH INC 4.37 Jun 15, 2047	0.00
CARMX_25-1 A3 4.84 Jan 15, 2030	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40 Oct 15, 2027	0.00
CENCORA INC 4.30 Dec 15, 2047	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80 Mar 15, 2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Oct 01, 2052	0.00
CHARTER COMMUNICATIONS OPERATING L 6.83 Oct 23, 2055	0.00
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74 Dec 31, 2039	0.00
APPLIED MATERIALS INC 5.10 Oct 01, 2035	0.00
ARES STRATEGIC INCOME FUND 144A 5.15 Jan 15, 2031	0.00
ARES MANAGEMENT CORP 5.60 Oct 11, 2054	0.00
ARCHER DANIELS MIDLAND CO 5.38 Sep 15, 2035	0.00
ARTHUR J GALLAGHER & CO 5.00 Feb 15, 2032	0.00
ANALOG DEVICES INC 5.05 Apr 01, 2034	0.00
AMGEN INC 5.65 Jun 15, 2042	0.00
APPALACHIAN POWER CO 3.30 Jun 01, 2027	0.00
AON GLOBAL LTD 4.75 May 15, 2045	0.00
AON CORP 5.00 Sep 12, 2032	0.00
BAIDU INC 4.38 Mar 29, 2028	0.00
AVERY DENNISON CORPORATION 2.65 Apr 30, 2030	0.00
AVALONBAY COMMUNITIES INC 5.30 Dec 07, 2033	0.00
AUTOZONE INC 3.75 Apr 18, 2029	0.00
AUTOZONE INC 4.75 Feb 01, 2033	0.00
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63 Sep 15, 2028	0.00
ALLEGHANY CORPORATION 3.25 Aug 15, 2051	0.00
ALLEGION US HOLDING CO INC 5.41 Jul 01, 2032	0.00
ALLY FINANCIAL INC 5.55 Jul 31, 2033	0.00
ALLSTATE CORPORATION (THE) 5.55 May 09, 2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50 Oct 01, 2035	0.00
ALABAMA POWER COMPANY 5.10 Apr 02, 2035	0.00
AGILENT TECHNOLOGIES INC 2.10 Jun 04, 2030	0.00
AEP TEXAS INC 5.40 Jun 01, 2033	0.00
AEP TEXAS INC 5.45 May 15, 2029	0.00
AETNA INC 4.75 Mar 15, 2044	0.00
3M CO 3.70 Apr 15, 2050	0.00
3M CO 4.80 Mar 15, 2030	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.20 Mar 05, 2035	0.00
AMERICAN WATER CAPITAL CORP 3.25 Jun 01, 2051	0.00
AMERICAN WATER CAPITAL CORP 5.45 Mar 01, 2054	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 2034	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.45 Jan 08, 2031	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.15 Jan 08, 2029	0.00
AMERICAN HOMES 4 RENT LP 5.50 Jul 15, 2034	0.00
ALTRIA GROUP INC 5.25 Aug 06, 2035	0.00
ALTRIA GROUP INC 6.88 Nov 01, 2033	0.00
AMERICAN ELECTRIC POWER COMPANY IN 5.95 Nov 01, 2032	0.00
AMERICAN ELECTRIC POWER COMPANY IN 7.05 Dec 15, 2054	0.00
AMERICAN AIRLINES INC 3.15 Aug 15, 2033	0.00
FORTIVE CORP 4.30 Jun 15, 2046	0.00
FORTUNE BRANDS INNOVATIONS INC 4.50 Mar 25, 2052	0.00
GE HEALTHCARE TECHNOLOGIES INC 5.50 Jun 15, 2035	0.00
GENERAL DYNAMICS CORPORATION 2.25 Jun 01, 2031	0.00
GATX CORPORATION 6.90 May 01, 2034	0.00
FNMA 30YR UMBS 4.00 Sep 01, 2054	0.00
FNMA 30YR 4.00 Jan 01, 2049	0.00
FNMA 15YR UMBS 3.00 Sep 01, 2034	0.00
FNMA 15YR UMBS 2.00 Jul 01, 2036	0.00
FNMA 15YR UMBS SUPER 3.00 Nov 01, 2034	0.00
FNMA 30YR 3.00 May 01, 2043	0.00
FNMA 30YR 3.00 Oct 01, 2042	0.00
FNMA 15YR 4.00 May 01, 2033	0.00
FNMA 15YR 3.50 Mar 01, 2033	0.00
FNMA 15YR 3.00 Jan 01, 2032	0.00
FLORIDA POWER AND LIGHT CO 4.05 Jun 01, 2042	0.00
FLORIDA POWER AND LIGHT CO 4.05 Oct 01, 2044	0.00
FLORIDA POWER CORPORATION 6.35 Sep 15, 2037	0.00
FNMA 30YR 4.50 Jan 01, 2041	0.00
FLORIDA POWER & LIGHT CO 3.70 Dec 01, 2047	0.00
FLORIDA POWER & LIGHT CO 3.99 Mar 01, 2049	0.00
GSMS_18-GS10 AS 4.38 Jul 10, 2051	0.00
GOLUB CAPITAL BDC INC. 6.00 Jul 15, 2029	0.00
HALLIBURTON COMPANY 4.50 Nov 15, 2041	0.00
HERSHEY COMPANY THE 1.70 Jun 01, 2030	0.00
HELMERICH AND PAYNE INC 2.90 Sep 29, 2031	0.00
HEALTHPEAK OP LLC 2.88 Jan 15, 2031	0.00
HUNTINGTON INGALLS INDUSTRIES INC 5.35 Jan 15, 2030	0.00
HOWMET AEROSPACE INC 5.95 Feb 01, 2037	0.00
HOWMET AEROSPACE INC 6.75 Jan 15, 2028	0.00
HP INC 6.10 Apr 25, 2035	0.00
HUNTINGTON BANCSHARES INC 2.49 Aug 15, 2036	0.00
INDONESIA (REPUBLIC OF) 3.35 Mar 12, 2071	0.00
IDEX CORPORATION 2.63 Jun 15, 2031	0.00
INDONESIA (REPUBLIC OF) 5.45 Sep 20, 2052	0.00
INGERSOLL RAND INC 5.18 Jun 15, 2029	0.00
GNMA2 30YR 3.50 Nov 20, 2048	0.00
GNMA2 30YR 4.00 Dec 20, 2041	0.00
GNMA2 30YR 4.50 Nov 20, 2045	0.00
GEORGIA POWER COMPANY 5.50 Oct 01, 2055	0.00
GENUINE PARTS CO 1.88 Nov 01, 2030	0.00
GLP CAPITAL LP 6.75 Dec 01, 2033	0.00
GLP CAPITAL LP 5.75 Nov 01, 2037	0.00
NUTRIEN LTD 4.13 Mar 15, 2035	0.00
NUTRIEN LTD 5.80 Mar 27, 2053	0.00
NUCOR CORPORATION 5.10 Jun 01, 2035	0.00
NUTRIEN LTD 2.95 May 13, 2030	0.00
OGE ENERGY CORPORATION 5.45 May 15, 2029	0.00
NORFOLK SOUTHERN CORPORATION 2.55 Nov 01, 2029	0.00
NORDSON CORPORATION 4.50 Dec 15, 2029	0.00
NOMURA HOLDINGS INC 5.49 Jun 29, 2035	0.00
NORFOLK SOUTHERN CORPORATION 3.95 Oct 01, 2042	0.00
NORFOLK SOUTHERN CORPORATION 4.65 Jan 15, 2046	0.00
NORTHERN STATES POWER COMPANY (MIN 2.25 Apr 01, 2031	0.00
Novant Health 2.64 Nov 01, 2036	0.00
NOVARTIS CAPITAL CORP 4.70 Sep 18, 2054	0.00
NOVARTIS CAPITAL CORP 5.70 Mar 18, 2056	0.00
ONEOK PARTNERS LP 6.20 Sep 15, 2043	0.00
ONTARIO (PROVINCE OF) 4.70 Jan 15, 2030	0.00
ONEOK INC 4.95 Jul 13, 2047	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80 Apr 01, 2055	0.00
OREILLY AUTOMOTIVE INC 5.00 Aug 19, 2034	0.00
OREILLY AUTOMOTIVE INC 4.35 Jun 01, 2028	0.00
OSHKOSH CORP 4.60 May 15, 2028	0.00
ORIX CORPORATION 5.20 Sep 13, 2032	0.00
PACCAR FINANCIAL CORP MTN 4.55 Mar 03, 2028	0.00
PACIFIC GAS & ELECTRIC CO 4.30 Mar 15, 2045	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.25 Mar 01, 2052	0.00
PACIFIC GAS AND ELECTRIC COMPANY 5.05 Oct 15, 2032	0.00
PACIFICORP 4.13 Jan 15, 2049	0.00
PACIFICORP 5.10 Apr 15, 2031	0.00
PACKAGING CORP OF AMERICA 4.05 Dec 15, 2049	0.00
MICROSOFT CORPORATION 4.00 Feb 12, 2055	0.00
MICROSOFT CORPORATION 4.50 Jun 15, 2047	0.00
MICRON TECHNOLOGY INC 3.37 Nov 01, 2041	0.00
MIZUHO FINANCIAL GROUP INC 5.10 May 13, 2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Feb 22, 2031	0.00
MOODYS CORPORATION 5.00 Aug 05, 2034	0.00
MONDELEZ INTERNATIONAL INC 4.75 Aug 28, 2034	0.00
MONDELEZ INTERNATIONAL INC 4.13 May 07, 2028	0.00
NISOURCE INC 5.25 Feb 15, 2043	0.00
NIKE INC 3.63 May 01, 2043	0.00
NNN REIT INC 2.50 Apr 15, 2030	0.00
NBCUNIVERSAL MEDIA LLC 6.40 Apr 30, 2040	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05 Sep 15, 2028	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95 Dec 10, 2027	0.00
MOTOROLA SOLUTIONS INC 5.50 Sep 01, 2044	0.00
MPLX LP 5.20 Dec 01, 2047	0.00
MPLX LP 6.10 Apr 01, 2056	0.00
NATIONAL FUEL GAS COMPANY 4.75 May 15, 2029	0.00
NATIONAL RURAL UTILITIES COOPERATI 7.13 Sep 15, 2053	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00 Mar 01, 2032	0.00
KROGER CO 4.65 Jan 15, 2048	0.00
KROGER CO 1.70 Jan 15, 2031	0.00
KRAFT HEINZ FOODS CO 5.20 Mar 15, 2032	0.00
KOREA DEVELOPMENT BANK 5.38 Oct 23, 2028	0.00
LABORATORY CORPORATION OF AMERICA 2.70 Jun 01, 2031	0.00
LABORATORY CORPORATION OF AMERICA 4.55 Apr 01, 2032	0.00
KYNDRYL HOLDINGS INC 4.10 Oct 15, 2041	0.00
LEAR CORPORATION 4.25 May 15, 2029	0.00
LAZARD GROUP LLC 6.00 Mar 15, 2031	0.00
LOUISIANA LOC GOVT ENVIRONMENT 4.14 Feb 01, 2033	0.00
LOWES COMPANIES INC 4.55 Apr 05, 2049	0.00
LOWES COMPANIES INC 4.65 Apr 15, 2042	0.00
LOCKHEED MARTIN CORPORATION 4.70 Dec 15, 2031	0.00
MERCK & CO INC 6.55 Sep 15, 2037	0.00
MCDONALDS CORPORATION MTN 4.60 May 15, 2030	0.00
MCCORMICK & COMPANY INCORPORATED 4.95 Apr 15, 2033	0.00
MCDONALDS CORPORATION MTN 5.20 May 17, 2034	0.00
MCDONALDS CORPORATION MTN 5.00 May 17, 2029	0.00
MERCK & CO INC (FXD) 3.85 Mar 15, 2029	0.00
MAGNA INTERNATIONAL INC 2.45 Jun 15, 2030	0.00
MASTERCARD INC 2.95 Mar 15, 2051	0.00
MASCO CORP 3.50 Nov 15, 2027	0.00
MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 2031	0.00
MARVELL TECHNOLOGY INC 4.75 Jul 15, 2030	0.00
MARSH & MCLENNAN COMPANIES INC 5.35 Nov 15, 2044	0.00
MARSH & MCLENNAN COMPANIES INC 4.35 Jan 30, 2047	0.00
MARSH & MCLENNAN COMPANIES INC 4.95 Mar 15, 2036	0.00
KINDER MORGAN ENERGY PARTNERS LP 6.55 Sep 15, 2040	0.00
KILROY REALTY LP 3.05 Feb 15, 2030	0.00
KENTUCKY UTILITIES COMPANY 4.38 Oct 01, 2045	0.00
KEURIG DR PEPPER INC 4.50 Nov 15, 2045	0.00
KEYBANK NATIONAL ASSOCIATION 3.90 Apr 13, 2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.50 Feb 15, 2047	0.00
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 03, 2028	0.00
JACKSON FINANCIAL INC 4.00 Nov 23, 2051	0.00
JOHN DEERE CAPITAL CORP MTN 4.13 Jan 18, 2029	0.00
INTERNATIONAL BUSINESS MACHINES CO 6.50 Jan 15, 2028	0.00
INTERNATIONAL BUSINESS MACHINES CO 5.80 Feb 03, 2056	0.00
INTERNATIONAL PAPER CO 4.40 Aug 15, 2047	0.00
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 Sep 26, 2028	0.00
INTERNATIONAL PAPER CO 6.00 Nov 15, 2041	0.00
INTERNATIONAL BUSINESS MACHINES CO 2.72 Feb 09, 2032	0.00
INTERCONTINENTAL EXCHANGE INC 3.63 Sep 01, 2028	0.00
INTER-AMERICAN INVESTMENT CORP MTN 3.63 Nov 20, 2028	0.00
PECO ENERGY CO 3.90 Mar 01, 2048	0.00
PECO ENERGY CO 5.25 Sep 15, 2054	0.00
PAYPAL HOLDINGS INC 5.10 Apr 01, 2035	0.00
PHILIP MORRIS INTERNATIONAL INC 3.88 Oct 27, 2028	0.00
PGEWRF_22-B A3 5.08 Jun 01, 2041	0.00
PHILIPPINES (REPUBLIC OF) 1.95 Jan 06, 2032	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.05 May 04, 2047	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Mar 01, 2054	0.00
QUALCOMM INCORPORATED 4.75 May 20, 2032	0.00
QUALCOMM INCORPORATED 4.25 May 20, 2032	0.00
QUANTA SERVICES INC. 3.05 Oct 01, 2041	0.00
RELX CAPITAL INC 4.75 May 20, 2032	0.00
REPUBLIC SERVICES INC 5.20 Nov 15, 2034	0.00
REALTY INCOME CORPORATION 4.00 Jul 15, 2029	0.00
REGENCY CENTERS LP 2.95 Sep 15, 2029	0.00
ROGERS COMMUNICATIONS INC 4.30 Feb 15, 2048	0.00
ROGERS COMMUNICATIONS INC 3.70 Nov 15, 2049	0.00
PROLOGIS LP 3.88 Sep 15, 2028	0.00
PROLOGIS LP 4.00 Sep 15, 2028	0.00
PROCTER & GAMBLE CO 4.55 Oct 24, 2034	0.00
PROGRESS ENERGY INC 7.00 Oct 30, 2031	0.00
PROGRESSIVE CORPORATION (THE) 4.20 Mar 15, 2048	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90 Dec 15, 2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30 Aug 01, 2054	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70 May 01, 2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05 May 01, 2048	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25 Jan 15, 2033	0.00
PPG INDUSTRIES INC 4.38 Mar 15, 2031	0.00
PPG INDUSTRIES INC 2.55 Jun 15, 2030	0.00
PPL ELECTRIC UTILITIES CORPORATION 4.15 Jun 15, 2048	0.00
PILGRIMS PRIDE CORP 6.88 May 15, 2034	0.00
PLAINS ALL AMERICAN PIPELINE LP 5.15 Jun 01, 2042	0.00
SOUTHERN CALIFORNIA GAS COMPANY 6.00 Jun 15, 2055	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.60 Apr 01, 2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 6.05 Mar 15, 2039	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.95 Sep 15, 2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.70 Mar 01, 2053	0.00
SPECTRA ENERGY PARTNERS LP 5.95 Sep 25, 2043	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30 May 15, 2035	0.00
STANLEY BLACK & DECKER INC 4.25 Nov 15, 2028	0.00
STEWART INFORMATION SERVICES CORPO 3.60 Nov 15, 2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 Jan 12, 2031	0.00
STATE STREET CORP 2.62 Feb 07, 2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 Sep 27, 2029	0.00
SHERWIN-WILLIAMS COMPANY (THE) 5.15 Aug 15, 2035	0.00
SONOCO PRODUCTS COMPANY 2.85 Feb 01, 2032	0.00
SHELL INTERNATIONAL FINANCE BV 2.88 Nov 26, 2041	0.00
SHELL INTERNATIONAL FINANCE BV 3.63 Aug 21, 2042	0.00
SAN DIEGO CNTY CALIF WTR AUTH 6.14 May 01, 2049	0.00
SANOFI SA MTN 3.80 Nov 03, 2028	0.00
ROYALTY PHARMA PLC 5.95 Sep 25, 2055	0.00
VENTAS REALTY LP 5.10 Jul 15, 2032	0.00
VALERO ENERGY CORPORATION 4.00 Apr 01, 2029	0.00
UNIVERSITY TEX UNIV REVS 4.79 Aug 15, 2046	0.00
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13 Nov 20, 2045	0.00
VALERO ENERGY CORPORATION 2.80 Dec 01, 2031	0.00
UNITEDHEALTH GROUP INC 4.70 Apr 15, 2029	0.00
UNITED PARCEL SERVICE INC 3.40 Sep 01, 2049	0.00
UNION PACIFIC CORPORATION 3.75 Feb 05, 2070	0.00
UNION PACIFIC CORPORATION 4.05 Mar 01, 2046	0.00
TUCSON ELECTRIC POWER CO 5.50 Apr 15, 2053	0.00
TSMC ARIZONA CORP 4.25 Apr 22, 2032	0.00
TYCO ELECTRONICS GROUP SA 4.63 Feb 01, 2030	0.00
TYCO ELECTRONICS GROUP SA 2.50 Feb 04, 2032	0.00
UDR INC MTN 3.50 Jan 15, 2028	0.00
UNION ELECTRIC CO 5.45 Mar 15, 2053	0.00
UNION ELECTRIC CO 5.55 Mar 15, 2056	0.00
UNION ELECTRIC CO 5.20 Apr 01, 2034	0.00
TRINITY HEALTH CORP 4.13 Dec 01, 2045	0.00
TRAVELERS COMPANIES INC 4.05 Mar 07, 2048	0.00
TRAVELERS COMPANIES INC 4.10 Mar 04, 2049	0.00
TOYOTA MOTOR CORPORATION 2.36 Mar 25, 2031	0.00
TAPESTRY INC 3.05 Mar 15, 2032	0.00
TARGA RESOURCES CORP 4.35 Jan 15, 2029	0.00
TARGET CORPORATION 2.65 Sep 15, 2030	0.00
SYSCO CORPORATION 5.40 Mar 23, 2035	0.00
THERMO FISHER SCIENTIFIC INC 4.10 Aug 15, 2047	0.00
THERMO FISHER SCIENTIFIC INC 5.30 Feb 01, 2044	0.00
TEXTRON INC 5.50 May 15, 2035	0.00
TEXAS INSTRUMENTS INC 4.85 Feb 08, 2034	0.00
ZIMMER BIOMET HOLDINGS INC 5.05 Feb 19, 2030	0.00
XCEL ENERGY INC 5.60 Apr 15, 2035	0.00
WOART_25-B A3 4.34 Sep 16, 2030	0.00
WRKCO INC 4.20 Jun 01, 2032	0.00
WESTERN UNION CO/THE 2.75 Mar 15, 2031	0.00
WILLIAMS COMPANIES INC 3.50 Oct 15, 2051	0.00
WILLIS NORTH AMERICA INC 3.88 Sep 15, 2049	0.00
WASTE MANAGEMENT INC 4.95 Jul 03, 2027	0.00
WASTE MANAGEMENT INC 4.63 Feb 15, 2033	0.00
WASTE CONNECTIONS INC 3.05 Apr 01, 2050	0.00
WASTE CONNECTIONS INC 5.25 Sep 01, 2035	0.00
WALMART INC 5.63 Apr 15, 2041	0.00
WELLTOWER OP LLC 2.75 Jan 15, 2032	0.00
WELLTOWER OP LLC 4.95 Sep 01, 2048	0.00
WESTAR ENERGY INC 4.13 Mar 01, 2042	0.00
VULCAN MATERIALS COMPANY 4.95 Dec 01, 2029	0.00
VOYA FINANCIAL INC 5.00 Sep 20, 2034	0.00
VIRGINIA ELECTRIC AND POWER CO 4.45 Feb 15, 2044	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 2050	0.00
AMERICAN ASSETS TRUST LP 3.38 Feb 01, 2031	0.00
AMEREN ILLINOIS COMPANY 3.85 Sep 01, 2032	0.00
AMEREN ILLINOIS COMPANY 4.50 Mar 15, 2049	0.00
AMCOR FINANCE (USA) INC 4.50 May 15, 2028	0.00
AMERICAN HOMES 4 RENT LP 4.90 Feb 15, 2029	0.00
AMERICAN HOMES 4 RENT LP 4.95 Jun 15, 2030	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jul 09, 2027	0.00
AMERICAN INTERNATIONAL GROUP INC 4.50 Jul 16, 2044	0.00
AMERICAN UNIVERSITY 3.67 Apr 01, 2049	0.00
3M CO 5.15 Mar 15, 2035	0.00
ACUITY BRANDS LIGHTING INC 2.15 Dec 15, 2030	0.00
ADOBE INC 4.75 Jan 17, 2028	0.00
AEP TRANSMISSION COMPANY LLC 4.50 Jun 15, 2052	0.00
AGL CAPITAL CORPORATION 4.40 Jun 01, 2043	0.00
AFLAC INCORPORATED 5.15 May 14, 2036	0.00
AIR LEASE CORPORATION 4.63 Oct 01, 2028	0.00
ALABAMA POWER COMPANY 4.30 Mar 15, 2031	0.00
ALABAMA POWER COMPANY 3.00 Mar 15, 2052	0.00
ALABAMA POWER COMPANY 5.85 Nov 15, 2033	0.00
ALLSTATE CORPORATION (THE) 3.85 Aug 10, 2049	0.00
ASTRAZENECA FINANCE LLC 4.00 Mar 02, 2031	0.00
ASTRAZENECA FINANCE LLC 4.30 Mar 02, 2033	0.00
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 2033	0.00
AT&T INC 5.35 Sep 01, 2040	0.00
AT&T INC 4.65 Jun 01, 2044	0.00
ATMOS ENERGY CORPORATION 4.30 Oct 01, 2048	0.00
AT&T INC 5.65 Feb 15, 2047	0.00
AT&T INC 5.70 Mar 01, 2057	0.00
AT&T INC 6.20 Oct 30, 2056	0.00
AUTOZONE INC 6.55 Nov 01, 2033	0.00
AON CORP 2.60 Dec 02, 2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 Apr 15, 2058	0.00
APPALACHIAN POWER CO 4.50 Aug 01, 2032	0.00
APOLLO DEBT SOLUTIONS BDC 6.55 Mar 15, 2032	0.00
AMPHENOL CORPORATION 3.90 Nov 15, 2028	0.00
ARROW ELECTRONICS INC 5.88 Apr 10, 2034	0.00
ARES CAPITAL CORPORATION 2.88 Jun 15, 2027	0.00
ARIZONA PUBLIC SERVICE COMPANY 3.35 May 15, 2050	0.00
ARIZONA PUBLIC SERVICE COMPANY 5.55 Aug 01, 2033	0.00
ARCH CAPITAL FINANCE LLC 5.03 Dec 15, 2046	0.00
CENTERPOINT ENERGY RESOURCES CORPO 4.00 Apr 01, 2028	0.00
CENTERPOINT ENERGY RESOURCES CORPO 4.40 Jul 01, 2032	0.00
CHARLES SCHWAB CORPORATION (THE) 2.75 Oct 01, 2029	0.00
CENOVUS ENERGY INC 5.40 Mar 20, 2036	0.00
CENOVUS ENERGY INC 6.75 Nov 15, 2039	0.00
CENCORA INC 5.15 Feb 15, 2035	0.00
CENCORA INC 4.25 Mar 01, 2045	0.00
CBRE SERVICES INC 4.90 Jan 15, 2033	0.00
CATERPILLAR INC 4.30 May 15, 2044	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.00 Mar 15, 2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY 3.65 Feb 03, 2048	0.00
CANADIAN NATURAL RESOURCES LIMITED 5.85 Feb 01, 2035	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.95 Aug 15, 2045	0.00
CANADIAN PACIFIC RAILWAY COMPANY 7.13 Oct 15, 2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.70 May 01, 2048	0.00
BOSTON SCIENTIFIC CORPORATION 7.38 Jan 15, 2040	0.00
BRISTOL-MYERS SQUIBB CO 5.50 Feb 22, 2044	0.00
BROOKFIELD ASSET MANAGEMENT LTD 4.65 Nov 15, 2030	0.00
CALIFORNIA ST 4.60 Apr 01, 2028	0.00
CALIFORNIA ST 4.50 Apr 01, 2033	0.00
CADENCE DESIGN SYSTEMS INC 4.70 Sep 10, 2034	0.00
CANADA (GOVERNMENT OF) 4.63 Apr 30, 2029	0.00
CALIFORNIA ST UNIV REV 2.98 Nov 01, 2051	0.00
BROWN UNIVERSITY 2.92 Sep 01, 2050	0.00
BRUNSWICK CORP 2.40 Aug 18, 2031	0.00
BRUNSWICK CORP 4.40 Sep 15, 2032	0.00
BAYLOR SCOTT & WHITE HOLDINGS 4.18 Nov 15, 2045	0.00
BBCMS_19-C3 A4 3.58 May 15, 2052	0.00
BLACKSTONE SECURED LENDING FUND 5.88 Nov 15, 2027	0.00
BLACKSTONE PRIVATE CREDIT FUND 4.95 Sep 26, 2027	0.00
BLACK HILLS CORPORATION 3.05 Oct 15, 2029	0.00
BGC GROUP INC 8.00 May 25, 2028	0.00
BGC GROUP INC 6.15 Apr 02, 2030	0.00
BELL TELEPHONE COMPANY OF CANADA O 5.45 Nov 15, 2036	0.00
BBCMS_24-C26 B 5.94 May 15, 2057	0.00
FHLMC 30YR UMBS MIRROR 4.00 Mar 01, 2049	0.00
FHLMC GOLD 30YR 3.50 Sep 01, 2044	0.00
FHLMC 30YR UMBS SUPER 5.50 Feb 01, 2055	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 6.10 Mar 15, 2055	0.00
EXPEDIA GROUP INC 4.63 Aug 01, 2027	0.00
EXELON CORPORATION 4.95 Jun 15, 2035	0.00
EVERSOURCE ENERGY 3.30 Jan 15, 2028	0.00
EVERGY KANSAS CENTRAL INC 5.25 Mar 15, 2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC 6.65 Oct 15, 2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC 6.88 Mar 01, 2033	0.00
EQT CORP 3.90 Oct 01, 2027	0.00
ERP OPERATING LP 3.25 Aug 01, 2027	0.00
EMERA US FINANCE LP 2.64 Jun 15, 2031	0.00
ELI LILLY AND COMPANY 5.70 May 20, 2066	0.00
ENTERGY ARKANSAS LLC 5.15 Jan 15, 2033	0.00
ENERGY TRANSFER LP 6.63 Oct 15, 2036	0.00
ENTERGY LOUISIANA LLC 5.35 Mar 15, 2034	0.00
ENTERGY LOUISIANA LLC 4.20 Apr 01, 2050	0.00
ENTERGY LOUISIANA LLC 2.90 Mar 15, 2051	0.00
ENTERGY CORPORATION 3.75 Jun 15, 2050	0.00
DTE ELECTRIC COMPANY 3.00 Mar 01, 2032	0.00
DUKE ENERGY CAROLINAS LLC 6.05 Apr 15, 2038	0.00
DUKE ENERGY CAROLINAS LLC 3.88 Mar 15, 2046	0.00
DUKE ENERGY FLORIDA LLC 5.95 Nov 15, 2052	0.00
EATON CORPORATION 4.35 May 18, 2028	0.00
ELEVANCE HEALTH INC 4.55 May 15, 2052	0.00
DEVON ENERGY CORPORATION 7.95 Apr 15, 2032	0.00
DOMINION ENERGY SOUTH CAROLINA INC 2.30 Dec 01, 2031	0.00
DOMINION ENERGY SOUTH CAROLINA INC 5.30 Jan 15, 2035	0.00
DOW CHEMICAL CO 4.25 Oct 01, 2034	0.00
DOVER CORP 5.38 Mar 01, 2041	0.00
DOMINION ENERGY INC (NC10.25) 6.20 Feb 15, 2056	0.00
DANAHER CORPORATION 4.38 Sep 15, 2045	0.00
CUBESMART LP 2.50 Feb 15, 2032	0.00
CNOOC PETROLEUM NORTH AMERICA ULC 5.88 Mar 10, 2035	0.00
CHUBB INA HOLDINGS LLC 4.15 Mar 13, 2043	0.00
CHILE REPUBLIC OF (GOVERNMENT) 3.63 Oct 30, 2042	0.00
CHOICE HOTELS INTERNATIONAL INC 3.70 Dec 01, 2029	0.00
CHOICE HOTELS INTERNATIONAL INC 3.70 Jan 15, 2031	0.00
CHOICE HOTELS INTERNATIONAL INC 5.85 Aug 01, 2034	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.95 Jan 15, 2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 2061	0.00
CONAGRA BRANDS INC 8.25 Sep 15, 2030	0.00
CONCENTRIX CORP 6.85 Aug 02, 2033	0.00
COMMONSPIRIT HEALTH 5.32 Dec 01, 2034	0.00
COMMONWEALTH EDISON COMPANY 3.13 Mar 15, 2051	0.00
CRH AMERICA FINANCE INC 5.40 May 21, 2034	0.00
CORNELL UNIVERSITY 4.84 Jun 15, 2034	0.00
CONSUMERS ENERGY COMPANY 5.13 May 01, 2036	0.00
CONSTELLATION BRANDS INC 3.75 May 01, 2050	0.00
CONSTELLATION BRANDS INC 4.10 Feb 15, 2048	0.00
CONSTELLATION BRANDS INC 4.80 Jan 15, 2029	0.00
CONSTELLATION BRANDS INC 5.25 Nov 15, 2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.20 Mar 01, 2033	0.00
CONSUMERS ENERGY COMPANY 3.50 Aug 01, 2051	0.00
FHLMC GOLD 30YR GIANT 4.00 Jul 01, 2046	0.00
FHMS_K113 A2 1.34 Jun 25, 2030	0.00
FHMS_K-179 A2 4.32 Jun 25, 2063	0.00
PHILIP MORRIS INTERNATIONAL INC 4.88 Apr 29, 2036	0.00
PHILLIPS 66 CO 5.65 Jun 15, 2054	0.00
PHILLIPS EDISON GROCERY CENTER OPE 2.63 Nov 15, 2031	0.00
PARKER HANNIFIN CORPORATION MTN 4.20 Nov 21, 2034	0.00
PEPSICO INC 4.45 Feb 07, 2028	0.00
INTERNATIONAL BUSINESS MACHINES CO 2.85 May 15, 2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Feb 15, 2035	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.00 Feb 03, 2029	0.00
INTERNATIONAL BUSINESS MACHINES CO 4.60 Feb 03, 2033	0.00
JOBSOHIO BEVERAGE SYS OHIO STA 4.53 Jan 01, 2035	0.00
JETBLUE AIRWAYS CORPORATION 2020-1 4.00 Nov 15, 2032	0.00
JERSEY CENTRAL POWER & LIGHT COMPA 144A 5.15 Jan 15, 2036	0.00
JD.COM INC 3.38 Jan 14, 2030	0.00
JDOT_24-C A3 4.06 Jun 15, 2029	0.00
JACOBS SOLUTIONS INC 4.75 Mar 03, 2031	0.00
JACOBS SOLUTIONS INC 5.38 Mar 03, 2036	0.00
J PAUL GETTY TRUST INC 4.91 Apr 01, 2035	0.00
JOHN DEERE CAPITAL CORP MTN 4.38 Apr 15, 2031	0.00
JOHN DEERE CAPITAL CORP MTN 4.38 Oct 15, 2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 2.00 Sep 16, 2031	0.00
KILROY REALTY LP 4.25 Aug 15, 2029	0.00
KIMCO REALTY OP LLC 4.45 Sep 01, 2047	0.00
KINDER MORGAN ENERGY PARTNERS LP 6.50 Feb 01, 2037	0.00
MARTIN MARIETTA MATERIALS INC 5.50 Dec 01, 2054	0.00
MASTERCARD INC 4.10 Jan 15, 2028	0.00
MAGNA INTERNATIONAL INC 5.50 Mar 21, 2033	0.00
MANUFACTURERS AND TRADERS TRUST CO 3.40 Aug 17, 2027	0.00
MANULIFE FINANCIAL CORP 4.99 Dec 11, 2035	0.00
MARKEL GROUP INC 3.35 Sep 17, 2029	0.00
MARKEL GROUP INC 3.45 May 07, 2052	0.00
MAREX GROUP PLC 5.68 Apr 21, 2031	0.00
MCCORMICK & COMPANY INCORPORATED 4.15 Feb 15, 2029	0.00
MAYO CLINIC 4.13 Nov 15, 2052	0.00
MERCK & CO INC 4.65 May 22, 2031	0.00
MERCK & CO INC 4.45 Dec 04, 2032	0.00
LOCKHEED MARTIN CORP 3.60 Mar 01, 2035	0.00
LOCKHEED MARTIN CORPORATION 4.50 May 15, 2036	0.00
LOCKHEED MARTIN CORPORATION 4.15 Aug 15, 2028	0.00
LINDE INC 3.55 Nov 07, 2042	0.00
LPL HOLDINGS INC 6.00 May 20, 2034	0.00
LEIDOS INC 4.10 Mar 15, 2029	0.00
LAM RESEARCH CORPORATION 3.13 Jun 15, 2060	0.00
KOREA DEVELOPMENT BANK 5.63 Oct 23, 2033	0.00
KRAFT HEINZ FOODS CO 4.38 Jun 01, 2046	0.00
KROGER CO 3.88 Oct 15, 2046	0.00
KROGER CO 5.15 Aug 01, 2043	0.00
KONINKLIJKE AHOLD DELHAIZE NV 5.70 Oct 01, 2040	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12 Sep 16, 2027	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 Feb 07, 2029	0.00
NATIONAL RURAL UTILITIES COOPERATI 3.90 Nov 01, 2028	0.00
NATIONAL GRID PLC 5.60 Jun 12, 2028	0.00
NATIONAL HEALTH INVESTORS INC. 3.00 Feb 01, 2031	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15 Jan 13, 2031	0.00
MSCI INC 5.15 Mar 15, 2036	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00 Feb 07, 2031	0.00
NETAPP INC 5.70 Mar 17, 2035	0.00
NISOURCE INC 5.40 Jun 30, 2033	0.00
MOODYS CORPORATION 2.75 Aug 19, 2041	0.00
MICRON TECHNOLOGY INC 3.48 Nov 01, 2051	0.00
MID-AMERICA APARTMENTS LP 4.20 Jun 15, 2028	0.00
MIDAMERICAN ENERGY COMPANY 3.15 Apr 15, 2050	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59 Apr 18, 2030	0.00
PACIFICORP 4.15 Feb 15, 2050	0.00
PACIFICORP 4.65 Apr 15, 2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Mar 01, 2029	0.00
PACCAR FINANCIAL CORP MTN 4.60 Jan 31, 2029	0.00
PACCAR FINANCIAL CORP MTN 4.55 May 08, 2030	0.00
OWENS CORNING 3.88 Jun 01, 2030	0.00
ORIX CORPORATION 5.40 Feb 25, 2035	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75 Apr 01, 2045	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10 Sep 15, 2049	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 Jun 01, 2032	0.00
ONEOK INC 4.45 Sep 01, 2049	0.00
ONEOK INC 4.25 Sep 15, 2046	0.00
ONEOK INC 7.15 Jan 15, 2051	0.00
NSTAR ELECTRIC CO 3.95 Apr 01, 2030	0.00
NOVARTIS CAPITAL CORP 5.20 Nov 05, 2045	0.00
NORTHWESTERN UNIVERSITY 4.94 Dec 01, 2035	0.00
NORTHERN TRUST CORPORATION 5.12 Nov 19, 2040	0.00
NORTHROP GRUMMAN CORP 3.85 Apr 15, 2045	0.00
NORTHERN STATES POWER COMPANY (MIN 2.60 Jun 01, 2051	0.00
NORTHERN STATES POWER COMPANY (MIN 2.90 Mar 01, 2050	0.00
NORFOLK SOUTHERN CORPORATION 5.10 May 01, 2035	0.00
NORFOLK SOUTHERN CORPORATION 5.55 Mar 15, 2034	0.00
NORFOLK SOUTHERN CORPORATION 4.45 Jun 15, 2045	0.00
NORFOLK SOUTHERN CORPORATION 3.05 May 15, 2050	0.00
NORFOLK SOUTHERN CORPORATION 3.15 Jun 01, 2027	0.00
NNN REIT INC 5.50 Jun 15, 2034	0.00
NNN REIT INC 5.60 Oct 15, 2033	0.00
OGLETHORPE POWER CORPORATION 5.38 Nov 01, 2040	0.00
OESTERREICHISCHE KONTROLLBANK AG 4.25 Mar 01, 2028	0.00
OLD REPUBLIC INTERNATIONAL CORPORA 5.75 Mar 28, 2034	0.00
NUCOR CORPORATION 3.13 Apr 01, 2032	0.00
NUCOR CORPORATION 3.85 Apr 01, 2052	0.00
NUTRIEN LTD 4.85 May 29, 2031	0.00
NUTRIEN LTD 5.35 May 29, 2036	0.00
NUTRIEN LTD 5.40 Jun 21, 2034	0.00
NVIDIA CORPORATION 3.70 Apr 01, 2060	0.00
GLOBE LIFE INC 4.80 Jun 15, 2032	0.00
GLOBE LIFE INC 5.85 Sep 15, 2034	0.00
GEORGETOWN UNIVERSITY 4.32 Apr 01, 2049	0.00
GNMA2 30YR 4.50 Oct 20, 2040	0.00
GNMA2 30YR 4.50 Dec 20, 2048	0.00
GNMA2 30YR 3.50 Feb 20, 2048	0.00
INDONESIA (REPUBLIC OF) 5.25 Jan 15, 2030	0.00
INTEL CORPORATION 3.20 Aug 12, 2061	0.00
ILLUMINA INC 4.75 Dec 12, 2030	0.00
IDAHO POWER COMPANY MTN 5.70 Mar 15, 2055	0.00
ICON INVESTMENTS SIX DAC 6.00 May 08, 2034	0.00
HOWMET AEROSPACE INC 3.00 Jan 15, 2029	0.00
HOST HOTELS & RESORTS LP 2.90 Dec 15, 2031	0.00
HUNTINGTON INGALLS INDUSTRIES INC 5.75 Jan 15, 2035	0.00
HUNTINGTON BANCSHARES INC 5.02 May 17, 2033	0.00
HEALTHPEAK OP LLC 6.75 Feb 01, 2041	0.00
HEWLETT PACKARD ENTERPRISE CO 5.25 Apr 01, 2033	0.00
HARTFORD INSURANCE GROUP INC 5.95 Oct 15, 2036	0.00
HARTFORD INSURANCE GROUP INC 6.10 Oct 01, 2041	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88 May 01, 2030	0.00
FLORIDA POWER & LIGHT CO 4.13 Jun 01, 2048	0.00
FIDELITY NATIONAL FINANCIAL INC 3.20 Sep 17, 2051	0.00
FIRST AMERICAN FINANCIAL CORP 5.45 Sep 30, 2034	0.00
FLOWSERVE CORPORATION 2.80 Jan 15, 2032	0.00
FLORIDA POWER AND LIGHT CO 5.69 Mar 01, 2040	0.00
FNMA 15YR 2.50 Sep 01, 2031	0.00
FNMA 30YR 3.00 Apr 01, 2046	0.00
FNMA 15YR UMBS SUPER 3.50 Jan 01, 2035	0.00
FNMA 15YR UMBS SUPER 3.00 Mar 01, 2035	0.00
FNMA 15YR UMBS 2.00 Nov 01, 2036	0.00
FNMA 30YR 4.50 Oct 01, 2048	0.00
GE VERNOVA INC 4.25 Feb 04, 2031	0.00
GE HEALTHCARE TECHNOLOGIES INC 4.95 Dec 15, 2035	0.00
GENERAL MOTORS CO 6.25 Apr 15, 2035	0.00
FORTIVE CORP 5.25 May 15, 2036	0.00
FNMA 30YR UMBS SUPER 6.00 Apr 01, 2053	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Sep 15, 2047	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.35 Jan 15, 2054	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.65 Mar 15, 2055	0.00
VISA INC 4.70 Feb 12, 2036	0.00
WELLTOWER OP LLC 2.75 Jan 15, 2031	0.00
WELLTOWER OP LLC 3.85 Jun 15, 2032	0.00
WALMART INC 5.00 Oct 25, 2040	0.00
WALT DISNEY CO 6.15 Mar 01, 2037	0.00
WASTE MANAGEMENT INC 2.95 Jun 01, 2041	0.00
WILLIS NORTH AMERICA INC 5.35 May 15, 2033	0.00
WISCONSIN ELECTRIC POWER COMPANY 4.75 Sep 30, 2032	0.00
WISCONSIN PUBLIC SERVICE CORP 4.75 Nov 01, 2044	0.00
WILLIAMS COMPANIES INC 4.90 Jan 15, 2045	0.00
WESTERN UNION CO/THE 4.75 Jun 15, 2029	0.00
WESTERN MIDSTREAM OPERATING LP 4.80 Mar 01, 2031	0.00
WESTLAKE CORP 3.38 Jun 15, 2030	0.00
WESTLAKE CORP 6.38 Nov 15, 2055	0.00
WW GRAINGER INC 4.45 Sep 15, 2034	0.00
XCEL ENERGY INC 5.75 Dec 03, 2056	0.00
XL GROUP PLC 5.25 Dec 15, 2043	0.00
ZOETIS INC 5.60 Nov 16, 2032	0.00
TEXAS INSTRUMENTS INC 4.60 Feb 08, 2029	0.00
TEXTRON INC 6.10 Nov 15, 2033	0.00
TEXTRON INC 3.38 Mar 01, 2028	0.00
TJX COMPANIES INC 1.15 May 15, 2028	0.00
SYSCO CORPORATION 5.38 Sep 21, 2035	0.00
SYSTEM ENERGY RESOURCES INC 5.30 Dec 15, 2034	0.00
SYSCO CORPORATION 4.40 Jul 25, 2031	0.00
SYSCO CORPORATION 4.50 Apr 01, 2046	0.00
SYSCO CORPORATION 4.85 Oct 01, 2045	0.00
TAMPA ELECTRIC COMPANY 4.45 Jun 15, 2049	0.00
TARGET CORPORATION 4.40 Jan 15, 2033	0.00
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Oct 15, 2028	0.00
TOYOTA MOTOR CREDIT CORP MTN 5.25 Sep 11, 2028	0.00
TRANSCANADA PIPELINES LTD 5.85 Mar 15, 2036	0.00
TRANE TECHNOLOGIES FINANCING LTD 5.10 Jun 13, 2034	0.00
UNION ELECTRIC CO 2.15 Mar 15, 2032	0.00
TYSON FOODS INC 5.15 Aug 15, 2044	0.00
TUCSON ELECTRIC POWER CO 4.00 Jun 15, 2050	0.00
UNION PACIFIC CORPORATION 4.00 Apr 15, 2047	0.00
UNION PACIFIC CORPORATION 3.38 Feb 01, 2035	0.00
UNITED AIRLINES 2018-1 AA PTT 3.50 Sep 01, 2031	0.00
UNITED AIRLINES INC 2.88 Apr 07, 2030	0.00
UNION PACIFIC CORPORATION 4.95 May 15, 2053	0.00
UNITEDHEALTH GROUP INC 4.40 Jun 15, 2028	0.00
UNIVERSITY MICH UNIV REVS 2.44 Apr 01, 2040	0.00
VALERO ENERGY CORPORATION 5.15 Mar 10, 2036	0.00
VENTAS REALTY LP 2.50 Sep 01, 2031	0.00
VERALTO CORP 5.45 Sep 18, 2033	0.00
VERISK ANALYTICS INC 5.50 Jun 15, 2045	0.00
VERISK ANALYTICS INC 5.25 Jun 05, 2034	0.00
VERALTO CORP 4.85 Jan 15, 2032	0.00
VERISK ANALYTICS INC 3.63 May 15, 2050	0.00
ROYALTY PHARMA PLC 3.35 Sep 02, 2051	0.00
RYDER SYSTEM INC 4.30 Jun 15, 2027	0.00
SAFEHOLD GL HOLDINGS LLC 2.80 Jun 15, 2031	0.00
SALES TAX SECURITIZATION CORP 4.79 Jan 01, 2048	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.50 Aug 15, 2030	0.00
SOUTHERN CALIFORNIA EDISON CO 5.50 Mar 15, 2040	0.00
SIERRA PACIFIC POWER COMPANY 5.90 Mar 15, 2054	0.00
SIMON PROPERTY GROUP LP 4.30 Jan 15, 2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 Jan 14, 2029	0.00
SUN COMMUNITIES OPERATING LP 2.30 Nov 01, 2028	0.00
SUZANO NETHERLANDS BV 5.50 Jan 15, 2036	0.00
STATE STREET CORP 3.03 Nov 01, 2034	0.00
STARBUCKS CORPORATION 3.35 Mar 12, 2050	0.00
STARBUCKS CORPORATION 3.75 Dec 01, 2047	0.00
STORE CAPITAL LLC 4.50 Mar 15, 2028	0.00
STATE STREET CORP 6.12 Nov 21, 2034	0.00
STANLEY BLACK & DECKER INC 4.85 Nov 15, 2048	0.00
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20 Apr 01, 2036	0.00
SOUTHWEST AIRLINES CO 3.45 Nov 16, 2027	0.00
SOUTHERN POWER COMPANY 4.25 Oct 01, 2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05 Sep 15, 2056	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 6.00 Jan 15, 2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Mar 01, 2049	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.50 Jun 01, 2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 6.65 Apr 01, 2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY 4.30 Jan 15, 2049	0.00
SOUTHERN COMPANY (THE) 1.75 Mar 15, 2028	0.00
SOUTHERN COMPANY GAS CAPITAL CORP 3.95 Oct 01, 2046	0.00
SOUTHERN COMPANY GAS CAPITAL CORP 4.40 May 30, 2047	0.00
PIEDMONT NATURAL GAS COMPANY INC 2.50 Mar 15, 2031	0.00
PIEDMONT NATURAL GAS COMPANY INC 5.40 Jun 15, 2033	0.00
PRIMERICA INC 2.80 Nov 19, 2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90 Aug 15, 2031	0.00
PRUDENTIAL FUNDING ASIA PLC 3.63 Mar 24, 2032	0.00
PROGRESSIVE CORPORATION (THE) 3.95 Mar 26, 2050	0.00
PROGRESSIVE CORPORATION (THE) 5.15 Mar 26, 2036	0.00
PRUDENTIAL FINANCIAL INC MTN 3.00 Mar 10, 2040	0.00
RIO TINTO ALCAN INC 5.75 Jun 01, 2035	0.00
REXFORD INDUSTRIAL REALTY LP 2.13 Dec 01, 2030	0.00
ROSS STORES INC 1.88 Apr 15, 2031	0.00
REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 2050	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13 Oct 15, 2033	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 Nov 15, 2027	0.00
PUBLIC STORAGE OPERATING CO 4.38 Jul 01, 2030	0.00
RAYTHEON TECHNOLOGIES CORPORATION 6.13 Jul 15, 2038	0.00
REALTY INCOME CORPORATION 2.10 Mar 15, 2028	0.00
RAYMOND JAMES FINANCIAL INC. 4.90 Sep 11, 2035	0.00
QUEBEC (PROVINCE OF) MTN 4.63 Jun 03, 2036	0.00
FHMS_K070 A2 3.30 Nov 25, 2027	0.00
FHLMC GOLD 30YR GIANT 3.00 Aug 01, 2047	0.00
CONSUMERS ENERGY COMPANY 3.10 Aug 15, 2050	0.00
CONSTELLATION BRANDS INC 4.95 Nov 01, 2035	0.00
CONSTELLATION BRANDS INC 4.50 May 09, 2047	0.00
CORNELL UNIVERSITY 4.17 Jun 15, 2030	0.00
CORNELL UNIVERSITY 4.73 Jun 15, 2035	0.00
COTTAGE HLTH SYS OBLIG 3.30 Nov 01, 2049	0.00
COUSINS PROPERTIES LP 5.88 Oct 01, 2034	0.00
COMCAST CORPORATION 4.75 Mar 01, 2044	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.30 Apr 15, 2044	0.00
COMMONWEALTH EDISON COMPANY 4.35 Nov 15, 2045	0.00
COMMONWEALTH EDISON COMPANY 4.55 Jun 01, 2031	0.00
COMMONWEALTH EDISON COMPANY 5.30 Feb 01, 2053	0.00
CONOCOPHILLIPS 4.88 Oct 01, 2047	0.00
CHUBB INA HOLDINGS LLC 2.85 Dec 15, 2051	0.00
CHICAGO ILL O HARE INTL ARPT R 4.57 Jan 01, 2054	0.00
CHEVRON USA INC 5.25 Nov 15, 2043	0.00
CINCINNATI FINANCIAL CORPORATION 6.13 Nov 01, 2034	0.00
CINCINNATI FINANCIAL CORPORATION 6.92 May 15, 2028	0.00
CNH INDUSTRIAL CAPITAL LLC 4.75 Mar 21, 2028	0.00
CNH_24-B A4 5.23 Nov 17, 2031	0.00
CNA FINANCIAL CORP 5.20 Aug 15, 2035	0.00
CMS ENERGY CORPORATION 6.50 Jun 01, 2055	0.00
CMS ENERGY CORPORATION 3.45 Aug 15, 2027	0.00
CSX CORP 3.35 Sep 15, 2049	0.00
CSX CORP 3.80 Apr 15, 2050	0.00
CRVNA_25-P3 A4 4.24 Aug 11, 2031	0.00
D R HORTON INC 1.40 Oct 15, 2027	0.00
DOW CHEMICAL CO 5.35 Mar 15, 2035	0.00
DOW CHEMICAL CO 5.60 Feb 15, 2054	0.00
DIAGEO CAPITAL PLC 3.88 Apr 29, 2043	0.00
ELI LILLY AND COMPANY 3.95 Mar 15, 2049	0.00
EASTMAN CHEMICAL COMPANY 4.50 Feb 20, 2031	0.00
EBAY INC 5.95 Nov 22, 2027	0.00
EBAY INC 6.30 Nov 22, 2032	0.00
DUKE ENERGY OHIO INC 5.55 Mar 15, 2054	0.00
DUKE ENERGY PROGRESS LLC 3.60 Sep 15, 2047	0.00
DUKE ENERGY PROGRESS LLC 3.70 Oct 15, 2046	0.00
DUKE ENERGY INDIANA LLC 5.40 Apr 01, 2053	0.00
DUKE ENERGY OHIO INC 2.13 Jun 01, 2030	0.00
DUKE ENERGY INDIANA LLC 4.95 Mar 15, 2036	0.00
DUKE ENERGY CAROLINAS LLC 3.75 Jun 01, 2045	0.00
DUKE ENERGY CAROLINAS LLC 4.25 Dec 15, 2041	0.00
DTE ELECTRIC COMPANY 4.05 May 15, 2048	0.00
DRIVE_24-2 D 4.94 May 17, 2032	0.00
DROCK_25-1 A 3.97 Jul 15, 2031	0.00
DTE ELECTRIC COMPANY 2.95 Mar 01, 2050	0.00
DTE ELECTRIC CO 3.70 Mar 15, 2045	0.00
DTE ELECTRIC CO 3.75 Aug 15, 2047	0.00
ENTERGY CORPORATION 7.13 Dec 01, 2054	0.00
ENTERGY ARKANSAS LLC 5.75 Jan 15, 2056	0.00
ENTERGY LOUISIANA LLC 4.75 Sep 15, 2052	0.00
ENERGY TRANSFER LP 6.10 Dec 01, 2028	0.00
ENERGY TRANSFER LP 6.10 Feb 15, 2042	0.00
ENLINK MIDSTREAM PARTNERS LP 5.60 Apr 01, 2044	0.00
ENBRIDGE INC 4.60 Jun 20, 2028	0.00
ENERGY TRANSFER LP 4.95 Jan 15, 2043	0.00
ESSENTIAL PROPERTIES LP 2.95 Jul 15, 2031	0.00
EQUINOR ASA 4.25 Nov 23, 2041	0.00
EVEREST REINSURANCE HOLDINGS INC 4.87 Jun 01, 2044	0.00
ESSEX PORTFOLIO LP 5.50 Apr 01, 2034	0.00
ESSEX PROPERTY TRUST INC 1.70 Mar 01, 2028	0.00
ESTEE LAUDER COMPANIES INC. (THE) 6.00 May 15, 2037	0.00
EXPORT-IMPORT BANK OF KOREA 4.00 Sep 11, 2027	0.00
EXTRA SPACE STORAGE LP 2.35 Mar 15, 2032	0.00
FEDERAL REALTY OP LP 4.50 Dec 01, 2044	0.00
FEDERAL REALTY OP LP 5.38 May 01, 2028	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 3.38 Mar 03, 2031	0.00
F&G ANNUITIES & LIFE INC 6.25 Oct 04, 2034	0.00
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50 Feb 01, 2048	0.00
FHLMC 30YR UMBS SUPER 6.50 Aug 01, 2054	0.00
FHLMC 15YR UMBS MIRROR 2.50 Sep 01, 2032	0.00
FHLMC 15YR UMBS SUPER 1.50 Jul 01, 2036	0.00
BBCMS_23-C21 A3 6.51 Sep 15, 2056	0.00
BELL TELEPHONE COMPANY OF CANADA O 4.30 Jul 29, 2049	0.00
BMWLT_25-1 A4 4.49 Oct 25, 2028	0.00
BMO_24-5C6 AS 5.75 Sep 15, 2057	0.00
BOARDWALK PIPELINES LP 3.40 Feb 15, 2031	0.00
BOARDWALK PIPELINES LP 3.60 Sep 01, 2032	0.00
BOARDWALK PIPELINES LP 4.45 Jul 15, 2027	0.00
BLUE OWL CREDIT INCOME CORP 7.95 Jun 13, 2028	0.00
BMARK_20-B19 B 2.35 Sep 15, 2053	0.00
BMO_23-5C2 B 7.49 Nov 15, 2056	0.00
BMARK_26-B43 AS 5.79 Apr 15, 2063	0.00
BMARK_25-V14 A4 5.66 Apr 15, 2057	0.00
BMARK_23-V2 A2 5.36 May 15, 2055	0.00
BMARK_24-V11 A3 5.91 Nov 15, 2057	0.00
BAXTER INTERNATIONAL INC 3.13 Dec 01, 2051	0.00
BANNER HEALTH 1.90 Jan 01, 2031	0.00
BANK5_23-5YR2 AS 7.38 Jul 15, 2056	0.00
BANK5_24-5YR10 AS 5.64 Oct 15, 2057	0.00
BANK5_24-5YR7 A2 5.79 Jun 15, 2057	0.00
BARCLAYS PLC 6.04 Mar 12, 2055	0.00
BURLINGTON NORTHERN SANTA FE CORPO 6.20 Aug 15, 2036	0.00
BURLINGTON NORTHERN SANTA FE LLC 2.88 Jun 15, 2052	0.00
BURLINGTON NORTHERN SANTA FE LLC 3.05 Feb 15, 2051	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.95 Sep 15, 2041	0.00
BURLINGTON NORTHERN SANTA FE LLC 4.38 Sep 01, 2042	0.00
BROADCOM INC 4.30 Jan 15, 2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY 5.50 Mar 15, 2056	0.00
CANADIAN NATIONAL RAILWAY COMPANY 3.20 Aug 02, 2046	0.00
CANADIAN PACIFIC RAILWAY COMPANY 3.50 May 01, 2050	0.00
CATERPILLAR FINC SERVICES (FXD) MTN 4.40 Mar 03, 2028	0.00
CARDINAL HEALTH INC 4.90 Sep 15, 2045	0.00
CCCIT_18-A7 A7 3.96 Oct 13, 2030	0.00
CENCORA INC 3.95 Feb 13, 2029	0.00
CENOVUS ENERGY INC 2.65 Jan 15, 2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90 Jul 01, 2050	0.00
ARCHER DANIELS MIDLAND CO 4.54 Mar 26, 2042	0.00
ARCHER DANIELS MIDLAND CO 4.50 Aug 15, 2033	0.00
ARIZONA PUBLIC SERVICE CO 2.95 Sep 15, 2027	0.00
ARIZONA PUBLIC SERVICE CO 4.35 Nov 15, 2045	0.00
ARIZONA PUBLIC SERVICE CO 4.50 Apr 01, 2042	0.00
ARIZONA PUBLIC SERVICE COMPANY 6.35 Dec 15, 2032	0.00
ARTHUR J GALLAGHER & CO 5.75 Jul 15, 2054	0.00
ARTHUR J GALLAGHER & CO 4.85 Dec 15, 2029	0.00
ARTHUR J GALLAGHER & CO 5.45 Jul 15, 2034	0.00
ASCENSION HEALTH 4.08 Nov 15, 2028	0.00
AMRIZE FINANCE US LLC 4.70 Apr 07, 2028	0.00
AON CORP 2.05 Aug 23, 2031	0.00
AVALONBAY COMMUNITIES INC MTN 3.30 Jun 01, 2029	0.00
AVALONBAY COMMUNITIES INC MTN 4.35 Apr 15, 2048	0.00
AVERY DENNISON CORPORATION 5.75 Mar 15, 2033	0.00
AVISTA CORPORATION 4.35 Jun 01, 2048	0.00
AUTOZONE INC 1.65 Jan 15, 2031	0.00
AUTODESK INC 5.30 Jun 15, 2035	0.00
BAIDU INC 4.88 Nov 14, 2028	0.00
BAKER HUGHES HOLDINGS LLC 4.05 Mar 11, 2029	0.00
BALTIMORE GAS AND ELECTRIC CO 4.55 Jun 01, 2052	0.00
AT&T INC 6.38 Mar 01, 2041	0.00
ATLASSIAN CORP 5.50 May 15, 2034	0.00
AT&T INC 4.80 Jun 15, 2044	0.00
AT&T INC 3.10 Feb 01, 2043	0.00
ALIBABA GROUP HOLDING LTD 5.25 May 26, 2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00 Feb 01, 2050	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70 Jul 01, 2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 Apr 15, 2053	0.00
ALABAMA POWER COMPANY 4.30 Jul 15, 2048	0.00
ALABAMA POWER COMPANY 3.45 Oct 01, 2049	0.00
ALABAMA POWER COMPANY 3.70 Dec 01, 2047	0.00
AIR LEASE CORPORATION MTN 5.10 Mar 01, 2029	0.00
AIR LEASE CORPORATION 2.10 Sep 01, 2028	0.00
AHS HOSP CORP 5.02 Jul 01, 2045	0.00
AEP TEXAS INC 5.25 May 15, 2052	0.00
AMERICAN NATIONAL GROUP INC 5.75 Oct 01, 2029	0.00
AMERICAN WATER CAPITAL CORP 4.30 Sep 01, 2045	0.00
AMERICAN WATER CAPITAL CORP 5.15 Mar 01, 2034	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Apr 10, 2031	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.80 Mar 05, 2030	0.00
AMERICAN FINANCIAL GROUP INC 4.50 Jun 15, 2047	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 5.13 Mar 12, 2036	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 4.25 Mar 08, 2029	0.00
AMEREN ILLINOIS CO 3.70 Dec 01, 2047	0.00
AMEREN ILLINOIS CO 4.15 Mar 15, 2046	0.00
AMERICAN ELECTRIC POWER COMPANY IN 2.30 Mar 01, 2030	0.00
AMERICAN AIRLINES 2017-1 CLASS AA 3.65 Aug 15, 2030	0.00
AMERICAN AIRLINES 2015-2 CLASS AA 3.60 Mar 22, 2029	0.00
FNMA 30YR UMBS SUPER 6.00 Nov 01, 2053	0.00
FNMA 30YR UMBS SUPER 4.50 May 01, 2050	0.00
FORTUNE BRANDS INNOVATIONS INC 4.00 Mar 25, 2032	0.00
FORDF_18-4 A 4.06 Nov 15, 2030	0.00
FORDO_24-D B 4.88 Sep 15, 2030	0.00
GENERAL MOTORS FINANCIAL COMPANY I 4.60 Jan 08, 2031	0.00
GENERAL MILLS INC 4.70 Apr 17, 2048	0.00
FNMA 30YR 5.00 Apr 01, 2049	0.00
FNMA 30YR 4.00 May 01, 2046	0.00
FNMA 30YR 4.00 Jul 01, 2048	0.00
FNMA 15YR UMBS SUPER 2.50 Feb 01, 2037	0.00
FNMA 30YR 5.00 Oct 01, 2041	0.00
FNMA 15YR 3.50 May 01, 2033	0.00
FLORIDA POWER AND LIGHT CO 5.96 Apr 01, 2039	0.00
FNMA 30YR 4.50 Sep 01, 2040	0.00
FIRST-CITIZENS BANK & TRUST CO 6.13 Mar 09, 2028	0.00
HARTFORD INSURANCE GROUP INC 4.40 Mar 15, 2048	0.00
HARTFORD INSURANCE GROUP INC 2.90 Sep 15, 2051	0.00
HAROT_26-2 A3 4.13 Nov 15, 2030	0.00
Hackensack Meridian Health 2.67 Sep 01, 2041	0.00
HANOVER INSURANCE GROUP INC 2.50 Sep 01, 2030	0.00
GNMA2 30YR PLATINUM 4.00 Sep 20, 2048	0.00
HEWLETT PACKARD ENTERPRISE CO 4.50 Mar 23, 2028	0.00
HEICO CORP 5.35 Aug 01, 2033	0.00
HDMOT_25-A A3 4.67 Apr 15, 2030	0.00
HAWAII ST 4.21 Apr 01, 2031	0.00
HUMANA INC 5.75 Dec 01, 2028	0.00
HUMANA INC 4.80 Mar 15, 2047	0.00
HUBBELL INCORPORATED 3.15 Aug 15, 2027	0.00
HUMANA INC 3.95 Aug 15, 2049	0.00
HORMEL FOODS CORPORATION 3.05 Jun 03, 2051	0.00
HONEYWELL INTERNATIONAL INC 3.81 Nov 21, 2047	0.00
HOWMET AEROSPACE INC 4.55 Nov 15, 2032	0.00
HSBC BANK USA NA MTN 5.63 Aug 15, 2035	0.00
IDAHO POWER COMPANY 4.20 Mar 01, 2048	0.00
IBERDROLA INTERNATIONAL BV 6.75 Jul 15, 2036	0.00
IDAHO POWER COMPANY MTN 5.50 Mar 15, 2053	0.00
HYATT HOTELS CORP 5.05 Mar 30, 2028	0.00
HYATT HOTELS CORP 5.25 Jun 30, 2029	0.00
INDIANA MICHIGAN POWER CO 5.63 Apr 01, 2053	0.00
INDIANA MICHIGAN POWER CO 3.85 May 15, 2028	0.00
INOVA HEALTH SYSTEM 4.07 May 15, 2052	0.00
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 Nov 08, 2027	0.00
GNMA2 30YR 3.50 Jan 20, 2047	0.00
GNMA2 30YR 4.50 Jul 20, 2047	0.00
GNMA2 30YR 4.50 Oct 20, 2046	0.00
GNMA2 30YR 5.00 Dec 20, 2048	0.00
GLAXOSMITHKLINE CAPITAL INC 4.88 Apr 15, 2035	0.00
GNMA2 30YR 2.00 May 20, 2051	0.00
GNMA 30YR 2.50 May 20, 2045	0.00
NYSEG STORM FUNDING LLC A2 4.87 May 01, 2034	0.00
OCCIDENTAL PETROLEUM CORPORATION 4.40 Apr 15, 2046	0.00
NUTRIEN LTD 3.95 May 13, 2050	0.00
NSTAR ELECTRIC CO 4.85 Mar 01, 2030	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25 Apr 01, 2030	0.00
OHIO POWER CO 5.65 Jun 01, 2034	0.00
NNN REIT INC 4.60 Feb 15, 2031	0.00
NORDIC INVESTMENT BANK MTN 4.25 Feb 28, 2029	0.00
NORTHERN STATES POWER COMPANY (MIN 5.65 May 15, 2055	0.00
NORTHWELL HEALTHCARE INC 3.98 Nov 01, 2046	0.00
Novant Health 3.17 Nov 01, 2051	0.00
ONEOK INC 4.25 Sep 24, 2027	0.00
ORLANDO HEALTH INC 5.47 Oct 01, 2035	0.00
OSHKOSH CORP 3.10 Mar 01, 2030	0.00
OREILLY AUTOMOTIVE INC 5.10 Mar 12, 2036	0.00
OTIS WORLDWIDE CORP 5.13 Sep 04, 2035	0.00
OWENS CORNING 5.50 Jun 15, 2027	0.00
PACCAR FINANCIAL CORP MTN 4.25 Jun 23, 2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY 4.65 Aug 01, 2028	0.00
MIDAMERICAN ENERGY COMPANY 3.95 Aug 01, 2047	0.00
NISOURCE INC 5.95 Jun 15, 2041	0.00
NISOURCE INC 5.00 Jun 15, 2052	0.00
NEWMARKET CORP 2.70 Mar 18, 2031	0.00
NEW BRUNSWICK (PROVINCE OF) 3.63 Feb 24, 2028	0.00
MPLX LP 5.65 Mar 01, 2053	0.00
MOTOROLA SOLUTIONS INC 4.85 Aug 15, 2030	0.00
NASDAQ INC 5.95 Aug 15, 2053	0.00
NATIONAL FUEL GAS COMPANY 5.50 May 15, 2036	0.00
NATIONAL RURAL UTILITIES COOPERATI 3.70 Mar 15, 2029	0.00
NATIONAL RURAL UTILITIES COOPERATI 1.35 Mar 15, 2031	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 Apr 15, 2032	0.00
KONINKLIJKE KPN NV 8.38 Oct 01, 2030	0.00
KLA CORP 4.70 Feb 01, 2034	0.00
KLA CORP 5.00 Mar 15, 2049	0.00
KOREA DEVELOPMENT BANK 4.63 Feb 03, 2028	0.00
KOREA (REPUBLIC OF) 3.50 Sep 20, 2028	0.00
KROGER CO 5.40 Jul 15, 2040	0.00
KRAFT HEINZ FOODS CO 4.63 Jan 30, 2029	0.00
KRAFT HEINZ FOODS CO 4.63 Oct 01, 2039	0.00
LENNOX INTERNATIONAL INC 1.70 Aug 01, 2027	0.00
LYB INTERNATIONAL FINANCE III LLC 3.80 Oct 01, 2060	0.00
LELAND STANFORD JUNIOR UNIVERSITY 4.68 Mar 01, 2035	0.00
MERCK & CO INC 5.75 Nov 15, 2036	0.00
MCCORMICK & COMPANY INCORPORATED 4.70 Oct 15, 2034	0.00
MCDONALDS CORPORATION MTN 3.70 Feb 15, 2042	0.00
MCDONALDS CORPORATION MTN 3.63 May 01, 2043	0.00
MARKEL GROUP INC 4.15 Sep 17, 2050	0.00
MARRIOTT INTERNATIONAL INC 4.00 Apr 15, 2028	0.00
MARKEL GROUP INC 5.00 May 20, 2049	0.00
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55 Apr 18, 2030	0.00
MARATHON PETROLEUM CORP 4.50 Apr 01, 2048	0.00
MASTERCARD INC 3.95 Feb 26, 2048	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68 Jul 01, 2114	0.00
MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 2034	0.00
MARSH & MCLENNAN COMPANIES INC 6.25 Nov 01, 2052	0.00
MARSH & MCLENNAN COMPANIES INC 5.15 Mar 15, 2034	0.00
KINDER MORGAN ENERGY PARTNERS LP 5.63 Sep 01, 2041	0.00
KIMCO REALTY OP LLC 5.30 Feb 01, 2036	0.00
KINDER MORGAN ENERGY PARTNERS LP 7.50 Nov 15, 2040	0.00
KIMCO REALTY OP LLC 1.90 Mar 01, 2028	0.00
KANSAS CITY POWER & LIGHT COMPANY 5.30 Oct 01, 2041	0.00
KENTUCKY UTILITIES COMPANY 5.85 Aug 15, 2055	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.63 Jul 02, 2044	0.00
J M SMUCKER CO 2.13 Mar 15, 2032	0.00
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75 Nov 15, 2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Jul 19, 2028	0.00
INTERNATIONAL PAPER CO 5.00 Sep 15, 2035	0.00
INTER-AMERICAN INVESTMENT CORP MTN 4.75 Sep 19, 2028	0.00
PEPSICO INC 4.00 May 02, 2047	0.00
PEPSICO INC 4.65 Feb 15, 2053	0.00
PEPSICO INC 4.30 Jul 23, 2030	0.00
PEPSICO INC 4.88 Nov 01, 2040	0.00
PEPSICO INC 2.63 Oct 21, 2041	0.00
PEPSICO SINGAPORE FINANCING I PTE 4.55 Feb 16, 2029	0.00
PATTERSON-UTI ENERGY INC. 7.15 Oct 01, 2033	0.00
PCG_24-1 A3 5.53 Jun 01, 2051	0.00
PHILLIPS 66 CO 5.50 Mar 15, 2055	0.00
PHILLIPS 66 CO 4.68 Feb 15, 2045	0.00
QUANTA SERVICES INC. 4.75 Aug 09, 2027	0.00
QUANTA SERVICES INC. 5.25 Aug 09, 2034	0.00
RAYMOND JAMES FINANCIAL INC. 5.65 Sep 11, 2055	0.00
REALTY INCOME CORPORATION 1.80 Mar 15, 2033	0.00
RAYTHEON TECHNOLOGIES CORPORATION 5.40 May 01, 2035	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.70 Dec 15, 2041	0.00
RAYTHEON TECHNOLOGIES CORPORATION 4.80 Dec 15, 2043	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Mar 01, 2034	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90 Mar 15, 2030	0.00
QUANTA SERVICES INC. 2.35 Jan 15, 2032	0.00
PULTE GROUP INC 6.38 May 15, 2033	0.00
REINSURANCE GROUP OF AMERICA INC 6.00 Sep 15, 2033	0.00
REGENCY CENTERS LP 3.70 Jun 15, 2030	0.00
REGENCY CENTERS LP 4.13 Mar 15, 2028	0.00
REPUBLIC SERVICES INC 5.70 May 15, 2041	0.00
REPUBLIC SERVICES INC 3.05 Mar 01, 2050	0.00
ROPER TECHNOLOGIES INC 4.45 Sep 15, 2030	0.00
REXFORD INDUSTRIAL REALTY LP 2.15 Sep 01, 2031	0.00
ROCKWELL AUTOMATION INC 1.75 Aug 15, 2031	0.00
PRUDENTIAL FINANCIAL INC 6.75 Mar 01, 2053	0.00
Providence St. Joseph Health/Calif 5.37 Oct 01, 2032	0.00
PROVIDENCE ST. JOSEPH HEALTH 2.70 Oct 01, 2051	0.00
PROLOGIS LP 2.25 Jan 15, 2032	0.00
PROGRESSIVE CORPORATION (THE) 4.95 Jun 15, 2033	0.00
PROCTER & GAMBLE CO 5.80 Aug 15, 2034	0.00
PROGRESS ENERGY FLORIDA 3.85 Nov 15, 2042	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45 Jan 15, 2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 May 15, 2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60 Dec 01, 2047	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Mar 01, 2046	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85 May 01, 2049	0.00
PRESIDENT AND FELLOWS OF HARVARD C 2.52 Oct 15, 2050	0.00
PROCTER & GAMBLE CO 2.30 Feb 01, 2032	0.00
PROCTER & GAMBLE CO 3.55 Mar 25, 2040	0.00
PROCTER & GAMBLE CO 3.60 Mar 25, 2050	0.00
PPG INDUSTRIES INC 2.80 Aug 15, 2029	0.00
PPL CAPITAL FUNDING INC 4.13 Apr 15, 2030	0.00
POLARIS INC 5.60 Mar 01, 2031	0.00
SOUTHERN COMPANY (THE) 4.25 Jul 01, 2036	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 Oct 01, 2028	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95 Sep 15, 2034	0.00
SOUTHWEST GAS CORP 5.80 Dec 01, 2027	0.00
STANFORD UNIVERSITY 4.15 Aug 01, 2030	0.00
STANLEY BLACK & DECKER INC 2.75 Nov 15, 2050	0.00
STANLEY BLACK & DECKER INC 3.00 May 15, 2032	0.00
STORE CAPITAL LLC 4.63 Mar 15, 2029	0.00
STARBUCKS CORPORATION 4.80 Feb 15, 2033	0.00
SUTTER HEALTH 3.69 Aug 15, 2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05 Jan 14, 2042	0.00
SIMON PROPERTY GROUP LP 6.25 Jan 15, 2034	0.00
SIMON PROPERTY GROUP LP 4.25 Nov 30, 2046	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 2051	0.00
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10 Jun 01, 2065	0.00
SEMPRA 6.40 Oct 01, 2054	0.00
SDART_25-4 D 4.95 Jan 15, 2032	0.00
SDART_25-3 B 4.49 Sep 15, 2031	0.00
SAN ANTONIO TEX ELEC & GAS REV 5.81 Feb 01, 2041	0.00
SAN DIEGO GAS & ELECTRIC CO 4.50 Aug 15, 2040	0.00
SANOFI SA MTN 4.20 Nov 03, 2032	0.00
SAN DIEGO GAS & ELECTRIC CO 5.95 Mar 15, 2056	0.00
S&P GLOBAL INC 144A 4.25 Jan 15, 2031	0.00
UNIVERSITY CALIF REVS 3.07 May 15, 2051	0.00
UNION PACIFIC CORPORATION 3.55 May 20, 2061	0.00
TUCSON ELECTRIC POWER CO 5.90 Apr 15, 2055	0.00
UNILEVER CAPITAL CORP 2.63 Aug 12, 2051	0.00
UNION ELECTRIC CO 4.80 Mar 15, 2036	0.00
UDR INC MTN 4.40 Jan 26, 2029	0.00
TRAVELERS COMPANIES INC 4.30 Aug 25, 2045	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 5.40 Aug 15, 2041	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 3.95 May 15, 2050	0.00
TRAVELERS COMPANIES INC 3.75 May 15, 2046	0.00
TR FINANCE LLC 5.65 Nov 23, 2043	0.00
TOYOTA MOTOR CORPORATION 2.76 Jul 02, 2029	0.00
TOYOTA MOTOR CREDIT CORP MTN 1.90 Sep 12, 2031	0.00
TD SYNNEX CORP 6.10 Apr 12, 2034	0.00
TAPESTRY INC 4.13 Jul 15, 2027	0.00
TANGER PROPERTIES LP 3.88 Jul 15, 2027	0.00
TAMPA ELECTRIC COMPANY 2.40 Mar 15, 2031	0.00
SYSCO CORPORATION 4.45 Mar 15, 2048	0.00
SYNOVUS BANK 5.63 Feb 15, 2028	0.00
TORONTO-DOMINION BANK/THE MTN 4.41 Jan 13, 2031	0.00
THE CALIFORNIA ENDOWMENT MTN 2.50 Apr 01, 2051	0.00
TEXAS INSTRUMENTS INC 5.15 Feb 08, 2054	0.00
The Washington University 3.52 Apr 15, 2054	0.00
ZIONS BANCORPORATION NATIONAL ASSO 3.25 Oct 29, 2029	0.00
WR BERKLEY CORPORATION 4.00 May 12, 2050	0.00
WOART_24-A B 5.09 Dec 17, 2029	0.00
WOART_25-A A4 4.86 Nov 15, 2030	0.00
WESTLAKE CORP 4.38 Nov 15, 2047	0.00
WESTLAKE CORP 3.13 Aug 15, 2051	0.00
WILLIAMS COMPANIES INC 5.80 Nov 15, 2054	0.00
WISCONSIN POWER AND LIGHT COMPANY 5.70 Dec 15, 2055	0.00
WISCONSIN ELECTRIC POWER COMPANY 5.00 May 15, 2029	0.00
WISCONSIN POWER AND LIGHT COMPANY 3.05 Oct 15, 2027	0.00
WISCONSIN ELECTRIC POWER COMPANY 5.65 Mar 15, 2056	0.00
WISCONSIN ELECTRIC POWER COMPANY 1.70 Jun 15, 2028	0.00
WILLIAMS COMPANIES INC 6.00 Mar 15, 2055	0.00
WALT DISNEY CO 7.75 Dec 01, 2045	0.00
WASTE CONNECTIONS INC 3.20 Jun 01, 2032	0.00
WALT DISNEY CO 4.95 Oct 15, 2045	0.00
WEC ENERGY GROUP INC 5.63 May 15, 2056	0.00
VULCAN MATERIALS COMPANY 4.70 Mar 01, 2048	0.00
WALMART INC 3.63 Dec 15, 2047	0.00
WALMART INC 4.00 Apr 15, 2030	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.30 Aug 15, 2033	0.00
VIRGINIA ELECTRIC AND POWER CO 4.00 Jan 15, 2043	0.00
VIRGINIA ELECTRIC AND POWER CO 6.35 Nov 30, 2037	0.00
VICI PROPERTIES LP 5.13 Nov 15, 2031	0.00
AMERICAN AIRLINES PASS THROUGH TRU 3.35 Apr 15, 2031	0.00
AMER AIRLINE 16-2 AA PTT 3.20 Dec 15, 2029	0.00
AMEREN ILLINOIS COMPANY 5.90 Dec 01, 2052	0.00
ALTRIA GROUP INC 5.63 Feb 06, 2035	0.00
ALTRIA GROUP INC 4.88 Feb 04, 2028	0.00
ALTRIA GROUP INC 4.50 Aug 06, 2030	0.00
AMERICAN EXPRESS COMPANY 5.41 Feb 08, 2041	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.55 Jul 09, 2027	0.00
AMERICAN HONDA FINANCE CORPORATION 5.15 Jul 09, 2032	0.00
AMERICOLD REALTY OPERATING PARTNER 5.60 May 15, 2032	0.00
AMERICAN INTERNATIONAL GROUP INC 5.45 May 07, 2035	0.00
AMERICAN TOWER CORPORATION 3.70 Oct 15, 2049	0.00
AEP TRANSMISSION COMPANY LLC 3.65 Apr 01, 2050	0.00
AEP TRANSMISSION COMPANY LLC 3.75 Dec 01, 2047	0.00
ADOBE INC 5.30 Jan 17, 2035	0.00
ADVENTIST HEALTH SYSTEM/WEST 5.43 Mar 01, 2032	0.00
AERCAP IRELAND CAPITAL DAC 4.13 Feb 28, 2029	0.00
AERCAP IRELAND CAPITAL DAC 5.00 Nov 15, 2035	0.00
AGREE LP 2.90 Oct 01, 2030	0.00
AIR LEASE CORPORATION MTN 5.85 Dec 15, 2027	0.00
ALABAMA POWER COMPANY 3.13 Jul 15, 2051	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 Dec 15, 2029	0.00
ALLEGHANY CORPORATION 4.90 Sep 15, 2044	0.00
ALLSTATE CORPORATION (THE) 5.95 Apr 01, 2036	0.00
ALPHABET INC (FXD) 3.88 Nov 15, 2028	0.00
AT&T INC 3.50 Feb 01, 2061	0.00
ASSURANT INC 2.65 Jan 15, 2032	0.00
ATLANTIC CITY ELECTRIC CO 2.30 Mar 15, 2031	0.00
ATMOS ENERGY CORPORATION 4.13 Mar 15, 2049	0.00
ATMOS ENERGY CORPORATION 2.85 Feb 15, 2052	0.00
AT&T INC 6.30 Jan 15, 2038	0.00
BAIDU INC 3.63 Jul 06, 2027	0.00
AUTONATION INC 3.80 Nov 15, 2027	0.00
ATMOS ENERGY CORPORATION 5.20 Aug 15, 2035	0.00
ATMOS ENERGY CORPORATION 6.20 Nov 15, 2053	0.00
AVERY DENNISON CORPORATION 2.25 Feb 15, 2032	0.00
APOLLO DEBT SOLUTIONS BDC 5.88 Aug 30, 2030	0.00
APPALACHIAN POWER CO 5.65 Apr 01, 2034	0.00
APPALACHIAN POWER CO 2.70 Apr 01, 2031	0.00
AMRIZE FINANCE US LLC 4.95 Apr 07, 2030	0.00
ARTHUR J GALLAGHER & CO 5.50 Mar 02, 2033	0.00
ARIZONA PUBLIC SERVICE COMPANY 5.10 Mar 15, 2036	0.00
APPLOVIN CORP 5.38 Dec 01, 2031	0.00
APPLIED MATERIALS INC 4.60 Jan 15, 2036	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55 Aug 01, 2042	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60 Mar 01, 2052	0.00
CENTERPOINT ENERGY INC 6.70 May 15, 2055	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05 Mar 01, 2035	0.00
CEDARS-SINAI HEALTH SYSTEM 2.29 Aug 15, 2031	0.00
CBRE SERVICES INC 5.50 Jun 15, 2035	0.00
CGCMT_19-C7 AS 3.42 Dec 15, 2072	0.00
CARDINAL HEALTH INC 4.50 Sep 15, 2030	0.00
CATERPILLAR INC 1.90 Mar 12, 2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY 2.45 May 01, 2050	0.00
CANADIAN NATIONAL RAILWAY COMPANY 5.85 Nov 01, 2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY 6.13 Nov 01, 2053	0.00
BROADCOM INC 1.95 Feb 15, 2028	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75 May 15, 2036	0.00
BROADSTONE NET LEASE LLC 2.60 Sep 15, 2031	0.00
BRIXMOR OPERATING PARTNERSHIP LP 5.50 Feb 15, 2034	0.00
BUNGE FINANCE LTD CORP 3.20 Apr 21, 2031	0.00
CAMDEN PROPERTY TRUST 4.90 Feb 28, 2036	0.00
CABOT CORPORATION 4.00 Jul 01, 2029	0.00
BBCMS_22-C17 A5 4.44 Sep 15, 2055	0.00
BMO_22-C2 A2 4.97 Jul 15, 2054	0.00
BOARDWALK PIPELINES LP 5.38 Feb 15, 2036	0.00
BOEING CO 3.38 Jun 15, 2046	0.00
BOEING CO 3.63 Mar 01, 2048	0.00
BON SECOURS MERCY HEALTH INC 4.30 Jul 01, 2028	0.00
BBCMS_26-5C40 C 5.81 Feb 15, 2059	0.00
BLACK HILLS CORPORATION 2.50 Jun 15, 2030	0.00
BLACK HILLS CORPORATION 3.88 Oct 15, 2049	0.00
BLACK HILLS CORPORATION 6.00 Jan 15, 2035	0.00
BLACKSTONE SECURED LENDING FUND 5.30 Jun 30, 2030	0.00
BLACKSTONE PRIVATE CREDIT FUND 6.25 Jan 25, 2031	0.00
FGOLD 30YR GIANT 3.50 Jul 01, 2047	0.00
FGOLD 30YR GIANT 4.00 Jul 01, 2044	0.00
FHLMC 30YR UMBS 6.00 Nov 01, 2053	0.00
FHLMC 30YR UMBS SUPER 6.00 Oct 01, 2053	0.00
FHLMC GOLD 30YR 3.50 Jan 01, 2044	0.00
EXELON CORPORATION 5.75 Oct 01, 2041	0.00
EVERGY KANSAS CENTRAL INC 5.70 Mar 15, 2053	0.00
EVERSOURCE ENERGY 4.45 Dec 15, 2030	0.00
EPR PROPERTIES 3.75 Aug 15, 2029	0.00
ENTERGY TEXAS INC 5.55 Sep 15, 2054	0.00
ENTERGY TEXAS INC 3.55 Sep 30, 2049	0.00
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Oct 15, 2054	0.00
EMERSON ELECTRIC CO 2.75 Oct 15, 2050	0.00
ENABLE MIDSTREAM PARTNERS LP 5.00 May 15, 2044	0.00
EMERSON ELECTRIC CO 5.25 Nov 15, 2039	0.00
ENERGY TRANSFER PARTNERS LP 5.95 Oct 01, 2043	0.00
ENTERGY ARKANSAS LLC 4.95 Jan 15, 2036	0.00
ENTERGY ARKANSAS INC 4.00 Jun 01, 2028	0.00
ENTERGY ARKANSAS LLC 2.65 Jun 15, 2051	0.00
ENTERGY MISSISSIPPI LLC 5.85 Jun 01, 2054	0.00
ENTERGY LOUISIANA LLC 2.35 Jun 15, 2032	0.00
DOW CHEMICAL CO 6.30 Mar 15, 2033	0.00
DUKE ENERGY CAROLINAS LLC 6.00 Dec 01, 2028	0.00
DUKE ENERGY CAROLINAS LLC 4.00 Sep 30, 2042	0.00
DUKE ENERGY CAROLINAS LLC 3.45 Apr 15, 2051	0.00
DUKE ENERGY CAROLINAS LLC 3.55 Mar 15, 2052	0.00
DUKE ENERGY INDIANA LLC 2.75 Apr 01, 2050	0.00
DUKE ENERGY INDIANA LLC 3.25 Oct 01, 2049	0.00
DUKE ENERGY PROGRESS LLC 2.50 Aug 15, 2050	0.00
DUKE ENERGY PROGRESS INC 4.38 Mar 30, 2044	0.00
DUKE ENERGY CAROLINES LLC 6.45 Oct 15, 2032	0.00
DUKE ENERGY CORP 3.95 Aug 15, 2047	0.00
EAGLE MATERIALS INC 5.00 Mar 15, 2036	0.00
EART_24-5 D 5.06 Feb 18, 2031	0.00
ELEVANCE HEALTH INC 5.85 Jan 15, 2036	0.00
EIDP INC 4.80 May 15, 2033	0.00
DIAGEO INVESTMENT CORPORATION 4.25 May 11, 2042	0.00
DELTA AIR LINES INC 4.38 Apr 19, 2028	0.00
DOMINION RESOURCES INC 7.00 Jun 15, 2038	0.00
DOMINION RESOURCES INC/VA 4.70 Dec 01, 2044	0.00
DOMINION ENERGY INC 6.63 May 15, 2055	0.00
DOMINION ENERGY INC 4.35 Aug 15, 2032	0.00
DOLLAR GENERAL CORP 5.20 Jul 05, 2028	0.00
DALLAS FORT WORTH TEX INTL ARP 2.92 Nov 01, 2050	0.00
DALLAS TEX AREA RAPID TRAN SAL 2.61 Dec 01, 2048	0.00
DARDEN RESTAURANTS INC 6.30 Oct 10, 2033	0.00
CUBESMART LP 3.00 Feb 15, 2030	0.00
CUBESMART LP 4.38 Feb 15, 2029	0.00
CUBESMART LP 2.00 Feb 15, 2031	0.00
CSX CORP 4.65 Mar 01, 2068	0.00
CMSRT_26-A D 4.90 May 17, 2032	0.00
CLOROX COMPANY 4.70 May 15, 2031	0.00
CITY OF HOPE 5.62 Nov 15, 2043	0.00
CITIZENS FINANCIAL GROUP INC 5.64 May 21, 2037	0.00
COLGATE-PALMOLIVE CO 4.60 Mar 01, 2028	0.00
CHEVRON USA INC 6.00 Mar 01, 2041	0.00
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51 Aug 15, 2050	0.00
CHILDRENS HOSPITAL CORP 4.12 Jan 01, 2047	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.70 Nov 15, 2059	0.00
CONOCOPHILLIPS CO 6.95 Apr 15, 2029	0.00
CONNECTICUT LIGHT AND POWER COMPAN 2.05 Jul 01, 2031	0.00
COMMONWEALTH EDISON COMPANY 3.00 Mar 01, 2050	0.00
COMMONWEALTH EDISON COMPANY 2.20 Mar 01, 2030	0.00
COMERICA BANK 5.33 Aug 25, 2033	0.00
CORNING INC 5.85 Nov 15, 2068	0.00
COPT DEFENSE PROPERTIES LP 4.50 Oct 15, 2030	0.00
CONSTELLATION ENERGY GENERATION LL 4.40 Jan 15, 2031	0.00
FHLMC GOLD 30YR GIANT 4.00 Oct 01, 2046	0.00
FHLMC GOLD 30YR GIANT 4.50 Jan 01, 2045	0.00
FHMS_K162 A2 5.15 Dec 25, 2033	0.00
FHMS_K154 A2 3.42 Apr 25, 2032	0.00
FHMS-K151 A1 3.80 Mar 25, 2032	0.00
PGEWRF_22-B A5 5.10 Jun 01, 2054	0.00
PAYPAL HOLDINGS INC 5.50 Jun 01, 2054	0.00
PEPSICO INC 4.00 Mar 05, 2042	0.00
INTERNATIONAL PAPER CO 5.15 May 15, 2046	0.00
INTERNATIONAL FLAVORS & FRAGRANCES 4.38 Jun 01, 2047	0.00
INTERNATIONAL FINANCE CORP MTN 4.50 Jan 21, 2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Jan 24, 2031	0.00
JDOT_20-24 A4 4.91 Feb 18, 2031	0.00
JEFFERIES GROUP INC 6.50 Jan 20, 2043	0.00
ITC HOLDINGS CORP 3.35 Nov 15, 2027	0.00
ITC HOLDINGS CORP 5.30 Jul 01, 2043	0.00
INVITATION HOMES OPERATING PARTNER 4.95 Jan 15, 2033	0.00
INVITATION HOMES OPERATING PARTNER 5.50 Aug 15, 2033	0.00
INVESCO FINANCE PLC 5.38 Nov 30, 2043	0.00
JOHNS HOPKINS UNIVERSITY 4.08 Jul 01, 2053	0.00
JUNIPER NETWORKS INC 2.00 Dec 10, 2030	0.00
KELLANOVA 5.75 May 16, 2054	0.00
KENTUCKY UTILITIES COMPANY 5.45 Apr 15, 2033	0.00
KENTUCKY UTILITIES COMPANY 3.30 Jun 01, 2050	0.00
KEMPER CORP 3.80 Feb 23, 2032	0.00
KIMCO REALTY OP LLC 2.70 Oct 01, 2030	0.00
KIMBERLY-CLARK CORPORATION 4.50 Feb 16, 2033	0.00
KINDER MORGAN ENERGY PARTNERS LP 4.70 Nov 01, 2042	0.00
KILROY REALTY LP 2.50 Nov 15, 2032	0.00
KINDER MORGAN ENERGY PARTNERS LP 7.75 Mar 15, 2032	0.00
KINDER MORGAN INC 3.25 Aug 01, 2050	0.00
KINDER MORGAN INC 5.15 Jun 01, 2030	0.00
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 2053	0.00
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 2054	0.00
MARVELL TECHNOLOGY INC 5.45 Jul 15, 2035	0.00
MARVELL TECHNOLOGY INC 5.95 Sep 15, 2033	0.00
MASSACHUSETTS ST 4.91 May 01, 2029	0.00
MASTERCARD INC 4.55 Mar 15, 2028	0.00
MASCO CORP 4.50 May 15, 2047	0.00
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05 Jul 01, 2040	0.00
LYB INTERNATIONAL FINANCE III LLC 6.15 May 15, 2035	0.00
MARRIOTT INTERNATIONAL INC 4.65 Dec 01, 2028	0.00
LOCKHEED MARTIN CORPORATION 4.45 May 15, 2028	0.00
M&T BANK CORPORATION MTN 4.83 Jan 16, 2029	0.00
LOWES COMPANIES INC 5.00 Apr 15, 2040	0.00
LOWES COMPANIES INC 5.13 Apr 15, 2050	0.00
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45 Apr 15, 2033	0.00
LEGGETT & PLATT INC 3.50 Nov 15, 2051	0.00
LEAR CORPORATION 3.50 May 30, 2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Sep 28, 2027	0.00
LAS VEGAS SANDS CORP 5.65 May 18, 2033	0.00
L3HARRIS TECHNOLOGIES INC 6.15 Dec 15, 2040	0.00
KRAFT HEINZ FOODS CO 6.75 Mar 15, 2032	0.00
NATIONAL RURAL UTILITIES COOPERATI 4.02 Nov 01, 2032	0.00
NATIONAL FUEL GAS COMPANY 5.50 Mar 15, 2030	0.00
MOSAIC CO/THE 5.45 Nov 15, 2033	0.00
MPLX LP 4.90 Apr 15, 2058	0.00
MYLAN INC 5.40 Nov 29, 2043	0.00
NEW YORK CITY WATER AND SEWER 6.01 Jun 15, 2042	0.00
NEVADA POWER CO 6.75 Jul 01, 2037	0.00
NEVADA POWER COMPANY 2.40 May 01, 2030	0.00
NEVADA POWER COMPANY 6.65 Apr 01, 2036	0.00
NNN REIT INC 4.30 Oct 15, 2028	0.00
MID-AMERICA APARTMENTS LP 5.30 Feb 15, 2032	0.00
MIDAMERICAN ENERGY CO 4.80 Sep 15, 2043	0.00
MICROSOFT CORPORATION 3.95 Aug 08, 2056	0.00
MIDAMERICAN ENERGY COMPANY 6.75 Dec 30, 2031	0.00
MICHIGAN FIN AUTH REV 3.08 Dec 01, 2034	0.00
MOODYS CORPORATION 4.88 Dec 17, 2048	0.00
MONDELEZ INTERNATIONAL INC 4.25 May 06, 2028	0.00
MONDELEZ INTERNATIONAL INC 4.50 May 06, 2030	0.00
MOHAWK INDUSTRIES INC 5.85 Sep 18, 2028	0.00
MOSAIC CO/THE 4.05 Nov 15, 2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Jun 01, 2041	0.00
PACIFICORP 5.75 Apr 01, 2037	0.00
PACCAR FINANCIAL CORP MTN 4.00 Sep 26, 2029	0.00
OWENS CORNING 7.00 Dec 01, 2036	0.00
PACCAR FINANCIAL CORP MTN 4.60 Jan 10, 2028	0.00
PACIFIC GAS & ELECTRIC CO 4.25 Mar 15, 2046	0.00
PACIFIC GAS AND ELECTRIC CO 4.00 Dec 01, 2046	0.00
ORIX CORPORATION 5.00 Sep 13, 2027	0.00
OVINTIV INC 7.20 Nov 01, 2031	0.00
ONE GAS INC 4.66 Feb 01, 2044	0.00
ONEOK INC 5.85 Nov 01, 2064	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00 May 01, 2032	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25 Jan 15, 2033	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Dec 01, 2041	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75 Mar 15, 2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 Apr 01, 2035	0.00
NORTHWESTERN UNIVERSITY 4.64 Dec 01, 2044	0.00
NSTAR ELECTRIC CO 4.55 Jun 01, 2052	0.00
NSTAR ELECTRIC CO 4.65 May 15, 2031	0.00
NORTHERN STATES POWER COMPANY (MIN 5.35 Nov 01, 2039	0.00
NORFOLK SOUTHERN CORPORATION 2.90 Aug 25, 2051	0.00
NORFOLK SOUTHERN CORPORATION 4.10 May 15, 2121	0.00
NORTHERN STATES POWER COMPANY (MIN 3.60 Sep 15, 2047	0.00
OHIO POWER CO 2.60 Apr 01, 2030	0.00
OCCIDENTAL PETROLEUM CORPORATION 7.95 Jun 15, 2039	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80 Apr 01, 2055	0.00
NSTAR ELECTRIC CO 3.25 May 15, 2029	0.00
NUTRIEN LTD 5.63 Dec 01, 2040	0.00
NUCOR CORP 6.40 Dec 01, 2037	0.00
NVENT FINANCE SARL 5.65 May 15, 2033	0.00
GNMA2 30YR 3.00 Dec 20, 2047	0.00
GLP CAPITAL LP 5.63 Mar 01, 2036	0.00
GENPACT LUXEMBOURG SARL 6.00 Jun 04, 2029	0.00
GENERAL MOTORS FINANCIAL COMPANY I 5.35 Jul 15, 2027	0.00
GEORGIA POWER COMPANY 4.60 Jun 15, 2029	0.00
GNMA2 30YR 4.50 Mar 20, 2049	0.00
GNMA2 30YR 4.50 Jun 20, 2041	0.00
GNMA2 30YR 3.00 Nov 20, 2045	0.00
GNMA2 30YR 4.00 Nov 20, 2046	0.00
INGREDION INC 3.90 Jun 01, 2050	0.00
INDIANA MICHIGAN POWER COMPANY 4.55 Mar 15, 2046	0.00
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18 Jan 01, 2034	0.00
INDONESIA (REPUBLIC OF) 3.20 Sep 23, 2061	0.00
HYDRO-QUEBEC 9.38 Apr 15, 2030	0.00
HOUSTON METHODIST HOSPITAL 2.71 Dec 01, 2050	0.00
HUNTINGTON BANCSHARES INC 5.61 Jan 28, 2041	0.00
HEICO CORP 5.25 Aug 01, 2028	0.00
HERSHEY COMPANY THE 2.45 Nov 15, 2029	0.00
HERSHEY COMPANY THE 4.55 Feb 24, 2028	0.00
HF SINCLAIR CORP 4.50 Oct 01, 2030	0.00
GNMA2 30YR PLATINUM 4.50 Dec 20, 2048	0.00
GOLDEN ST TOB SECURITIZATION C 3.12 Jun 01, 2038	0.00
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55 Mar 15, 2031	0.00
FIRSTENERGY TRANSMISSION LLC 5.00 Jan 15, 2035	0.00
FLORIDA POWER AND LIGHT CO 5.65 Feb 01, 2037	0.00
FLORIDA POWER AND LIGHT CO 4.95 Jun 01, 2035	0.00
FLORIDA POWER & LIGHT CO 5.25 Feb 01, 2041	0.00
FNMA 15YR 3.50 Jun 01, 2032	0.00
FNMA 15YR 3.00 May 01, 2032	0.00
FNMA 15YR 2.50 Dec 01, 2031	0.00
FNMA 15YR UMBS SUPER 2.00 Dec 01, 2035	0.00
FNMA 20YR 4.00 Jun 01, 2038	0.00
FNMA 30YR 3.00 Jan 01, 2045	0.00
GATX CORPORATION 5.45 Sep 15, 2033	0.00
GARTNER INC 5.60 Nov 20, 2035	0.00
GATX CORPORATION 4.70 Apr 01, 2029	0.00
FORD FOUNDATION 2.81 Jun 01, 2070	0.00
VICI PROPERTIES LP 5.75 Apr 01, 2034	0.00
VERIZON COMMUNICATIONS INC 6.40 Sep 15, 2033	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 4.00 Nov 15, 2046	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 3.30 Dec 01, 2049	0.00
VODAFONE GROUP PLC 4.38 Feb 19, 2043	0.00
VODAFONE GROUP PLC 5.75 Feb 10, 2063	0.00
WESTAR ENERGY INC 4.10 Apr 01, 2043	0.00
WASHINGTON GAS LIGHT COMPANY 3.65 Sep 15, 2049	0.00
WASHINGTON GAS LIGHT COMPANY MTN 3.80 Sep 15, 2046	0.00
WILLIAMS COMPANIES INC 5.80 Nov 15, 2043	0.00
WILLIAMS COMPANIES INC 7.50 Jan 15, 2031	0.00
WILLIAMS COMPANIES INC 8.75 Mar 15, 2032	0.00
WESTERN MIDSTREAM OPERATING LP 5.50 Aug 15, 2048	0.00
WESTERN MIDSTREAM OPERATING LP 5.45 Apr 01, 2044	0.00
WESTROCK MWV LLC 7.95 Feb 15, 2031	0.00
WOODSIDE FINANCE LTD 6.00 May 19, 2035	0.00
WW GRAINGER INC 3.75 May 15, 2046	0.00
ZIMMER BIOMET HOLDINGS INC 4.45 Aug 15, 2045	0.00
XCEL ENERGY INC 3.50 Dec 01, 2049	0.00
TOLEDO HOSPITAL 5.75 Nov 15, 2038	0.00
SYSCO CORPORATION 4.95 Mar 25, 2036	0.00
TANGER PROPERTIES LP 2.75 Sep 01, 2031	0.00
TRANE TECHNOLOGIES FINANCING LTD 5.25 Mar 03, 2033	0.00
UDR INC MTN 3.50 Jul 01, 2027	0.00
TSMC ARIZONA CORP 4.50 Apr 22, 2052	0.00
TWDC ENTERPRISES 18 CORP MTN 3.00 Jul 30, 2046	0.00
UNION PACIFIC CORPORATION 3.38 Feb 14, 2042	0.00
UNION PACIFIC CORPORATION 4.50 Sep 10, 2048	0.00
UNITED AIRLINES 2019-1 PASS THROUG 4.15 Feb 25, 2033	0.00
UNITED AIRLINES INC 5.88 Aug 15, 2038	0.00
UNIVERSAL HEALTH SERVICES INC 5.05 Oct 15, 2034	0.00
UNIVERSITY MICH UNIV REVS 2.56 Apr 01, 2050	0.00
UPMC 5.38 May 15, 2043	0.00
UNIVERSITY OF MIAMI 4.06 Apr 01, 2052	0.00
RYDER SYSTEM INC MTN 4.85 Jun 15, 2030	0.00
RYDER SYSTEM INC MTN 5.50 Jun 01, 2029	0.00
SABINE PASS LIQUEFACTION LLC 5.90 Sep 15, 2037	0.00
ROYALTY PHARMA PLC 4.45 Mar 25, 2031	0.00
RPM INTERNATIONAL INC 5.25 Jun 01, 2045	0.00
ROYALTY PHARMA PLC 5.90 Sep 02, 2054	0.00
SAN FRANCISCO CALIF CITY & CNT 4.66 Oct 01, 2027	0.00
SCHLUMBERGER INVESTMENT SA 5.15 May 07, 2036	0.00
SAN DIEGO GAS & ELECTRIC CO 3.75 Jun 01, 2047	0.00
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91 Apr 01, 2048	0.00
SEMPRA 6.88 Oct 01, 2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.45 Feb 01, 2052	0.00
SONOCO PRODUCTS COMPANY 5.00 Sep 01, 2034	0.00
SNAP-ON INCORPORATED 3.10 May 01, 2050	0.00
SMURFIT KAPPA TREASURY UNLIMITED C 5.20 Jan 15, 2030	0.00
SIMON PROPERTY GROUP LP 4.38 Oct 01, 2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30 Jan 12, 2041	0.00
STORE CAPITAL LLC 2.70 Dec 01, 2031	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70 Aug 15, 2047	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50 Aug 15, 2041	0.00
SOUTHWESTERN ELEC POWER 6.20 Mar 15, 2040	0.00
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90 Apr 01, 2056	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 15, 2054	0.00
POLARIS INC 6.95 Mar 15, 2029	0.00
PORT AUTH N Y & N J 5.65 Nov 01, 2040	0.00
PORT AUTH N Y & N J 4.96 Aug 01, 2046	0.00
POTOMAC ELECTRIC POWER CO 5.20 Mar 15, 2034	0.00
PPL ELECTRIC UTILITIES CORPORATION 4.75 Jul 15, 2043	0.00
PIEDMONT NATURAL GAS COMPANY INC 5.05 May 15, 2052	0.00
PIEDMONT OPERATING PARTNERSHIP LP 3.15 Aug 15, 2030	0.00
PIEDMONT HEALTHCARE INC 2.04 Jan 01, 2032	0.00
PRUDENTIAL FINANCIAL INC MTN 6.63 Jun 21, 2040	0.00
PUBLIC SERVICE COMPANY OF COLORADO 3.20 Mar 01, 2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO 4.15 Mar 13, 2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO 6.25 Sep 01, 2037	0.00
PROLOGIS LP 1.63 Mar 15, 2031	0.00
PROLOGIS LP 1.75 Feb 01, 2031	0.00
PROGRESSIVE CORPORATION (THE) 3.70 Mar 15, 2052	0.00
PROGRESSIVE CORPORATION (THE) 4.35 Apr 25, 2044	0.00
PROLOGIS LP 3.00 Apr 15, 2050	0.00
ROCKWELL AUTOMATION INC 4.20 Mar 01, 2049	0.00
REXFORD INDUSTRIAL REALTY LP 5.00 Jun 15, 2028	0.00
REPUBLIC SERVICES INC 5.15 Mar 15, 2035	0.00
REVVITY INC 2.55 Mar 15, 2031	0.00
REALTY INCOME CORPORATION 2.85 Dec 15, 2032	0.00
REALTY INCOME CORPORATION 4.85 Mar 15, 2030	0.00
PUGET SOUND ENERGY INC 5.68 Jun 15, 2054	0.00
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40 Mar 15, 2035	0.00
PUGET ENERGY INC 4.22 Mar 15, 2032	0.00
PUGET SOUND ENERGY INC 4.30 May 20, 2045	0.00
PUGET SOUND ENERGY INC 5.33 Jun 15, 2034	0.00
REALTY INCOME CORPORATION 2.20 Jun 15, 2028	0.00
REALTY INCOME CORPORATION 3.95 Feb 01, 2029	0.00
REALTY INCOME CORPORATION 3.25 Jun 15, 2029	0.00
QUEST DIAGNOSTICS INCORPORATED 6.40 Nov 30, 2033	0.00
QUEBEC (PROVINCE OF) 1.90 Apr 21, 2031	0.00
QUEENS HEALTH SYSTEMS 4.81 Jul 01, 2052	0.00
QUEST DIAGNOSTICS INCORPORATED 4.70 Mar 30, 2045	0.00
FHLMC GOLD 30YR GIANT 4.50 Sep 01, 2046	0.00
CONSUMERS ENERGY COMPANY 3.25 Aug 15, 2046	0.00
CONSUMERS ENERGY COMPANY 4.20 Sep 01, 2052	0.00
CONSTELLATION BRANDS INC 2.25 Aug 01, 2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW 6.30 Aug 15, 2037	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.20 Mar 15, 2042	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16 Jan 14, 2031	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80 Jan 09, 2029	0.00
CORNING INC 3.90 Nov 15, 2049	0.00
CROWN CASTLE INC 4.15 Jul 01, 2050	0.00
COMMONSPIRIT HEALTH 2.78 Oct 01, 2030	0.00
CommonSpirit Health 6.07 Nov 01, 2027	0.00
COMMONWEALTH EDISON COMPANY 4.70 Jan 15, 2044	0.00
CHILDRENS HOSPITAL OF PHILADELPHI 2.70 Jul 01, 2050	0.00
CITIGROUP INC 5.59 Nov 19, 2034	0.00
CLECO CORPORATE HOLDINGS LLC 4.97 May 01, 2046	0.00
CNA FINANCIAL CORP 5.50 Jun 15, 2033	0.00
CNH INDUSTRIAL CAPITAL LLC 4.38 Mar 07, 2031	0.00
CSAIL_18-CX11 B 4.45 Apr 17, 2051	0.00
CROWN CASTLE INC 5.20 Feb 15, 2049	0.00
CSAIL_20-C19 A3 2.56 Mar 15, 2053	0.00
CSX CORP 4.40 Mar 01, 2043	0.00
CSX CORP 4.50 Aug 01, 2054	0.00
DCP MIDSTREAM OPERATING LP 3.25 Feb 15, 2032	0.00
DOMINION ENERGY INC 3.30 Apr 15, 2041	0.00
DOW CHEMICAL CO 5.15 Feb 15, 2034	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 Dec 10, 2031	0.00
DELL INTERNATIONAL LLC 4.75 Apr 01, 2028	0.00
ELEVANCE HEALTH INC 3.13 May 15, 2050	0.00
ELI LILLY AND COMPANY (FXD) 4.15 May 20, 2029	0.00
EATON CORPORATION 4.50 Mar 06, 2033	0.00
EDISON INTERNATIONAL 5.25 Mar 15, 2032	0.00
DUKE ENERGY FLORIDA LLC 4.20 Jul 15, 2048	0.00
DUKE ENERGY FLORIDA LLC 3.00 Dec 15, 2051	0.00
DUKE ENERGY PROGRESS INC 4.20 Aug 15, 2045	0.00
DUKE ENERGY INDIANA LLC 5.25 Mar 01, 2034	0.00
DUKE ENERGY INDIANA INC 6.35 Aug 15, 2038	0.00
DUKE ENERGY OHIO INC 5.25 Apr 01, 2033	0.00
DUKE ENERGY CAROLINAS LLC 3.70 Dec 01, 2047	0.00
DUKE ENERGY CAROLINAS LLC 3.95 Mar 15, 2048	0.00
DTE ELECTRIC CO 3.70 Jun 01, 2046	0.00
DTE ELECTRIC COMPANY 3.25 Apr 01, 2051	0.00
DTE ENERGY COMPANY 5.05 Oct 01, 2035	0.00
ENTERGY ARKANSAS LLC 5.75 Jun 01, 2054	0.00
ENTERGY MISSISSIPPI LLC 3.85 Jun 01, 2049	0.00
ENLINK MIDSTREAM PARTNERS LP 5.05 Apr 01, 2045	0.00
ENBRIDGE INC 4.50 Jun 10, 2044	0.00
ENBRIDGE INC 4.00 Nov 15, 2049	0.00
ENTERGY TEXAS INC 4.00 Mar 30, 2029	0.00
ENTERGY TEXAS INC 5.80 Sep 01, 2053	0.00
EQUINOR ASA 3.63 Apr 06, 2040	0.00
EQUINIX INC 3.00 Jul 15, 2050	0.00
ERP OPERATING LP 4.50 Jul 01, 2044	0.00
ESSEX PORTFOLIO LP 1.65 Jan 15, 2031	0.00
ESSEX PORTFOLIO LP 4.50 Mar 15, 2048	0.00
EUROPEAN INVESTMENT BANK 4.50 Oct 16, 2028	0.00
EXPORT-IMPORT BANK OF KOREA 1.38 Feb 09, 2031	0.00
FGOLD 15YR GIANT 3.00 Jun 01, 2031	0.00
FGOLD 15YR GIANT 2.50 Feb 01, 2032	0.00
FGOLD 15YR GIANT 3.00 Dec 01, 2030	0.00
FHLMC 30YR UMBS SUPER 6.50 Jan 01, 2054	0.00
FHLMC GOLD 30YR 3.50 Feb 01, 2044	0.00
FHLMC 30YR UMBS SUPER 4.50 Jul 01, 2052	0.00
FGOLD 30YR GIANT 4.50 Jul 01, 2048	0.00
BLACKSTONE SECURED LENDING FUND 5.13 Jan 31, 2031	0.00
BECTON DICKINSON AND COMPANY 5.11 Feb 08, 2034	0.00
BELL TELEPHONE COMPANY OF CANADA O 3.65 Aug 15, 2052	0.00
BBCMS_25-C38 AS 5.48 Nov 15, 2058	0.00
BOEING CO 3.65 Mar 01, 2047	0.00
BMARK_25-V19 A3 5.25 Jan 15, 2058	0.00
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75 Apr 04, 2029	0.00
BARRICK GOLD CORPORATION 6.45 Oct 15, 2035	0.00
BANK_21-BNK35 AS 2.46 Jun 15, 2064	0.00
BANK5_23-5YR A3 6.50 Dec 15, 2056	0.00
BURLINGTON RESOURCES LLC 7.20 Aug 15, 2031	0.00
CALIFORNIA HEALTH FACS FING AUTH 4.35 Jun 01, 2041	0.00
CALIFORNIA ST 5.13 Sep 01, 2029	0.00
CAMDEN PROPERTY TRUST 3.35 Nov 01, 2049	0.00
BUNGE LTD FINANCE CORP 5.15 Mar 19, 2036	0.00
BROWN & BROWN INC 4.20 Mar 17, 2032	0.00
BROOKFIELD FINANCE INC 3.63 Feb 15, 2052	0.00
BOSTON SCIENTIFIC CORPORATION 6.25 Nov 15, 2035	0.00
BOOZ ALLEN HAMILTON INC 5.95 Aug 04, 2033	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Sep 15, 2035	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80 Jan 08, 2030	0.00
CATERPILLAR INC 5.30 Sep 15, 2035	0.00
CATERPILLAR INC 5.50 May 15, 2055	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15 Jan 08, 2031	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70 Jan 10, 2028	0.00
CGCMT_18-B2 A3 3.74 Mar 10, 2051	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Mar 01, 2032	0.00
CENCORA INC 5.65 Feb 13, 2056	0.00
ARES CAPITAL CORPORATION 5.10 Jan 15, 2031	0.00
ARCH CAPITAL GROUP LTD 7.35 May 01, 2034	0.00
ARCHER DANIELS MIDLAND CO 3.75 Sep 15, 2047	0.00
ARIZONA PUBLIC SERVICE CO 5.05 Sep 01, 2041	0.00
ARIZONA PUBLIC SERVICE COMPANY 2.20 Dec 15, 2031	0.00
ARES STRATEGIC INCOME FUND 144A 5.80 Sep 09, 2030	0.00
ARTHUR J GALLAGHER & CO 2.40 Nov 09, 2031	0.00
APPALACHIAN POWER CO 3.70 May 01, 2050	0.00
AVNET INC 5.50 Jun 01, 2032	0.00
AXIS SPECIALTY FINANCE LLC 4.90 Jan 15, 2040	0.00
AUTONATION INC 4.45 Jan 15, 2029	0.00
BALTIMORE GAS AND ELECTRIC CO 6.35 Oct 01, 2036	0.00
BALTIMORE GAS AND ELECTRIC CO 3.50 Aug 15, 2046	0.00
AT&T INC 6.55 Feb 15, 2039	0.00
AT&T INC 4.85 Jul 15, 2045	0.00
ASSURED GUARANTY US HOLDINGS INC 6.13 Sep 15, 2028	0.00
ASTRAZENECA PLC 2.13 Aug 06, 2050	0.00
ALLEGION US HOLDING CO INC 5.60 May 29, 2034	0.00
ALLSTATE CORPORATION (THE) 5.35 Jun 01, 2033	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 Apr 15, 2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50 Jul 30, 2029	0.00
AFFILIATED MANAGERS GROUP INC 5.50 Feb 15, 2036	0.00
AFLAC INCORPORATED 4.00 Oct 15, 2046	0.00
AEP TRANSMISSION COMPANY LLC 5.15 Apr 01, 2034	0.00
ADVENTIST HEALTH SYSTEM/WEST 5.76 Dec 01, 2034	0.00
ADVENTIST HEALTH SYSTEM/WEST 4.74 Dec 01, 2030	0.00
AMERICAN WATER CAPITAL CORP 4.63 Jun 01, 2029	0.00
AMERICAN WATER CAPITAL CORP 4.20 Sep 01, 2048	0.00
AMERICAN WATER CAPITAL CORP 4.00 Dec 01, 2046	0.00
ALTRIA GROUP INC 4.45 May 06, 2050	0.00
AMEREN CORPORATION 5.00 May 15, 2036	0.00
AMCOR FLEXIBLES NORTH AMERICA INC 5.10 Mar 17, 2030	0.00
AMERICAN ELECTRIC POWER COMPA NC10 6.05 Mar 15, 2056	0.00
FORD FOUNDATION 2.42 Jun 01, 2050	0.00
FNMA 30YR UMBS SUPER 4.00 Jun 01, 2052	0.00
FNMA 30YR UMBS SUPER 5.00 Sep 01, 2053	0.00
GATX CORPORATION 4.90 Mar 15, 2033	0.00
GATX CORPORATION 3.50 Mar 15, 2028	0.00
GENERAL ELECTRIC CO 4.35 May 01, 2050	0.00
GENERAL MOTORS CO 5.35 Apr 15, 2028	0.00
FNMA 30YR 5.50 Sep 01, 2034	0.00
FNMA 30YR UMBS 2.00 Nov 01, 2050	0.00
FNMA 30YR UMBS 4.00 Oct 01, 2046	0.00
FNMA 30YR UMBS 6.00 Dec 01, 2052	0.00
FNMA 30YR UMBS SUPER 3.50 Jul 01, 2048	0.00
FNMA 30YR 3.00 Nov 01, 2042	0.00
FNMA 15YR UMBS SUPER 3.00 Jul 01, 2035	0.00
FNMA 15YR UMBS 4.00 Nov 01, 2038	0.00
FNMA 30YR 3.50 Dec 01, 2042	0.00
FNMA 30YR 4.00 May 01, 2044	0.00
FNMA 30YR 4.50 Apr 01, 2048	0.00
FNMA 30YR 4.50 Aug 01, 2043	0.00
FNMA 30YR 4.50 Jun 01, 2047	0.00
FNMA 15YR 3.50 Jan 01, 2032	0.00
FLORIDA POWER & LIGHT CO 5.80 Mar 15, 2065	0.00
FLORIDA POWER AND LIGHT CO 3.80 Dec 15, 2042	0.00
FLOWSERVE CORPORATION 5.70 May 15, 2036	0.00
FIRSTENERGY TRANSMISSION LLC 4.55 Jan 15, 2030	0.00
FIRSTENERGY TRANSMISSION LLC 4.75 Jan 15, 2033	0.00
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15 Mar 15, 2028	0.00
FIDELITY NATIONAL INFORMATION SERV 4.50 Aug 15, 2046	0.00
HAROT_25-3 A3 4.04 Feb 21, 2030	0.00
HART_26-A C 4.31 Jun 15, 2033	0.00
HERSHEY COMPANY THE 4.50 May 04, 2033	0.00
HCA INC 3.38 Mar 15, 2029	0.00
HOME DEPOT INC 5.40 Jun 25, 2064	0.00
IDEX CORPORATION 4.95 Sep 01, 2029	0.00
INDIANA UNIVERSITY HEALTH 3.97 Nov 01, 2048	0.00
INDONESIA (REPUBLIC OF) 1.85 Mar 12, 2031	0.00
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88 Aug 15, 2050	0.00
GNMA2 30YR 3.50 Oct 20, 2051	0.00
GNMA2 30YR 3.00 Nov 20, 2052	0.00
GNMA2 30YR 4.50 Aug 20, 2049	0.00
GNMA2 30YR 5.50 Aug 20, 2055	0.00
GMCAR_25-1 A4 4.73 Aug 16, 2030	0.00
GLOBAL PAYMENTS INC 4.55 Mar 15, 2028	0.00
GNMA2 30YR 2.50 Oct 20, 2053	0.00
GNMA 30YR PLATINUM 5.50 Jan 15, 2040	0.00
NXP BV 3.25 Nov 30, 2051	0.00
NSTAR ELECTRIC CO 4.95 Sep 15, 2052	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30 Mar 15, 2030	0.00
OHIO POWER CO 5.00 Jun 01, 2033	0.00
OMNICOM GROUP INC 3.38 Mar 01, 2041	0.00
OESTERREICHISCHE KONTROLLBANK AG 3.63 Sep 09, 2027	0.00
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00 May 28, 2028	0.00
OHIO EDISON COMPANY 6.88 Jul 15, 2036	0.00
OHIO POWER CO 4.00 Jun 01, 2049	0.00
NORTHERN STATES POWER CO (WISCONSI 5.65 Jun 15, 2054	0.00
NORDSON CORPORATION 5.80 Sep 15, 2033	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25 Sep 30, 2040	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30 Jun 01, 2042	0.00
ONE GAS INC 4.50 Nov 01, 2048	0.00
ONE GAS INC 2.00 May 15, 2030	0.00
ORLANDO HEALTH OBLIGATED GROUP 4.09 Oct 01, 2048	0.00
PACCAR FINANCIAL CORP MTN 3.90 Feb 05, 2029	0.00
PACIFICORP 6.10 Aug 01, 2036	0.00
PACKAGING CORP OF AMERICA 3.05 Oct 01, 2051	0.00
MOLSON COORS BEVERAGE CO 4.90 Jul 08, 2031	0.00
MOODYS CORPORATION 3.75 Feb 25, 2052	0.00
MOODYS CORPORATION 3.10 Nov 29, 2061	0.00
MISSISSIPPI POWER CO 4.25 Mar 15, 2042	0.00
MISSISSIPPI POWER COMPANY 3.95 Mar 30, 2028	0.00
MIDAMERICAN ENERGY COMPANY 2.70 Aug 01, 2052	0.00
MIDAMERICAN ENERGY COMPANY 4.40 Oct 15, 2044	0.00
MID-AMERICA APARTMENTS LP 4.65 Jan 15, 2033	0.00
NISOURCE INC 5.75 Jul 15, 2056	0.00
MSC_21-L6 AS 2.75 Jun 15, 2054	0.00
MOSAIC CO/THE 4.88 Nov 15, 2041	0.00
MOSAIC CO/THE 5.38 Nov 15, 2028	0.00
MOTOROLA SOLUTIONS INC 5.20 Aug 15, 2032	0.00
NATIONAL FUEL GAS COMPANY 4.75 Sep 01, 2028	0.00
NATIONAL FUEL GAS COMPANY 2.95 Mar 01, 2031	0.00
NATIONAL RURAL UTILITIES COOPERATI 4.15 Dec 15, 2032	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30 Dec 10, 2030	0.00
NATIONWIDE CHILDRENS HOSPITAL 4.56 Nov 01, 2052	0.00
L3HARRIS TECHNOLOGIES INC 4.85 Apr 27, 2035	0.00
LEAR CORPORATION 3.55 Jan 15, 2052	0.00
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25 Apr 01, 2049	0.00
LOUISIANA LOC GOVT ENVIRONMENT 5.05 Dec 01, 2034	0.00
LUBRIZOL CORPORATION (THE) 6.50 Oct 01, 2034	0.00
LOCKHEED MARTIN CORP 5.72 Jun 01, 2040	0.00
LINCOLN NATIONAL CORPORATION 5.35 Nov 15, 2035	0.00
LINCOLN NATIONAL CORPORATION 6.30 Oct 09, 2037	0.00
MARATHON PETROLEUM CORP 5.00 Sep 15, 2054	0.00
MAPLE PARENT HOLDINGS CORP 144A 5.05 Mar 26, 2031	0.00
MASSACHUSETTS ST 2.90 Sep 01, 2049	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99 Jul 01, 2050	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07 Apr 01, 2052	0.00
MARSH & MCLENNAN COMPANIES INC 5.75 Nov 01, 2032	0.00
MCDONALDS CORPORATION MTN 4.60 Sep 09, 2032	0.00
MCDONALDS CORPORATION MTN 5.70 Feb 01, 2039	0.00
MCLAREN HEALTH CARE CORP 4.39 May 15, 2048	0.00
KEURIG DR PEPPER INC 5.09 May 25, 2048	0.00
KEYSIGHT TECHNOLOGIES INC 5.35 Jul 30, 2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.95 Jul 02, 2064	0.00
JPMCC_19-COR5 A3 3.12 Jun 13, 2052	0.00
INTERSTATE POWER AND LIGHT CO 5.60 Oct 01, 2055	0.00
IPALCO ENTERPRISES INC 5.75 Apr 01, 2034	0.00
JABIL INC 4.20 Feb 01, 2029	0.00
INTERNATIONAL PAPER CO 7.30 Nov 15, 2039	0.00
INTERCONTINENTAL EXCHANGE INC 3.95 Dec 01, 2028	0.00
INTERCONTINENTAL EXCHANGE INC 4.20 Mar 15, 2031	0.00
PEPSICO INC 3.50 Mar 19, 2040	0.00
PEPSICO INC 4.20 Jul 18, 2052	0.00
PFIZER INC 3.88 Nov 15, 2027	0.00
PATTERSON-UTI ENERGY INC. 5.15 Nov 15, 2029	0.00
PAYPAL HOLDINGS INC 4.45 Mar 06, 2028	0.00
PUBLIC STORAGE OPERATING CO 5.00 Jul 01, 2035	0.00
REALTY INCOME CORPORATION 4.50 Feb 01, 2033	0.00
REPUBLIC SERVICES INC 4.75 Jul 15, 2030	0.00
ROLLINS INC 5.25 Feb 24, 2035	0.00
PROLOGIS LP 4.25 Jun 15, 2031	0.00
PROLOGIS LP 1.75 Jul 01, 2030	0.00
PROGRESS ENERGY INC 5.65 Apr 01, 2040	0.00
PUBLIC SERVICE COMPANY OF COLORADO 4.50 Jun 01, 2052	0.00
PUBLIC SERVICE COMPANY OF COLORADO 3.80 Jun 15, 2047	0.00
PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO 1.90 Jan 15, 2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15 Jan 01, 2050	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 Aug 01, 2049	0.00
PPL ELECTRIC UTILITIES CORPORATION 4.15 Oct 01, 2045	0.00
PPL ELECTRIC UTILITIES CORPORATION 3.95 Jun 01, 2047	0.00
PROCTER & GAMBLE CO 3.50 Oct 25, 2047	0.00
PRESIDENT AND FELLOWS OF HARVARD C 3.15 Jul 15, 2046	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.55 Jan 15, 2037	0.00
SOUTHERN CALIFORNIA EDISON CO 4.05 Mar 15, 2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.50 Sep 01, 2040	0.00
SOUTHERN COMPANY (THE) 6.00 Apr 01, 2058	0.00
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25 Nov 01, 2051	0.00
SOUTHWEST GAS CORP 3.70 Apr 01, 2028	0.00
SOUTHERN POWER COMPANY 4.95 Dec 15, 2046	0.00
SOUTHWEST GAS CORP 5.45 Mar 23, 2028	0.00
STANFORD HEALTH CARE 3.79 Nov 15, 2048	0.00
STEEL DYNAMICS INC 3.25 Oct 15, 2050	0.00
STRYKER CORPORATION 4.10 Apr 01, 2043	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95 Jul 08, 2033	0.00
SUTTER HEALTH 4.09 Aug 15, 2048	0.00
SONOCO PRODUCTS COMPANY 4.60 Sep 01, 2029	0.00
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30 May 15, 2033	0.00
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60 Jun 15, 2043	0.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03 Oct 01, 2029	0.00
SEKISUI HOUSE US INC 2.50 Jan 15, 2031	0.00
SAN DIEGO GAS & ELECTRIC CO 4.10 Jun 15, 2049	0.00
SAN DIEGO GAS & ELECTRIC CO 4.15 May 15, 2048	0.00
SAN DIEGO GAS & ELECTRIC CO 3.70 Mar 15, 2052	0.00
SAN DIEGO GAS & ELECTRIC CO 5.20 Mar 15, 2036	0.00
SALT RIVER PROJ AZ 4.84 Jan 01, 2041	0.00
RPM INTERNATIONAL INC 2.95 Jan 15, 2032	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84 Oct 01, 2047	0.00
UNIVERSITY VA UNIV REVS 2.26 Sep 01, 2050	0.00
UNIVERSITY VA UNIV REVS 2.58 Nov 01, 2051	0.00
US BANCORP MTN 5.08 May 15, 2031	0.00
VENTAS REALTY LP 5.63 Jul 01, 2034	0.00
VENTAS REALTY LP 5.70 Sep 30, 2043	0.00
VENTAS REALTY LP 5.00 Feb 15, 2036	0.00
VENTAS REALTY LP 5.00 Jan 15, 2035	0.00
VALERO ENERGY CORPORATION 4.00 Jun 01, 2052	0.00
UNITEDHEALTH GROUP INC 5.95 Feb 15, 2041	0.00
UNITEDHEALTH GROUP INC 5.70 Oct 15, 2040	0.00
UNION PACIFIC CORPORATION 4.05 Nov 15, 2045	0.00
UNION PACIFIC CORPORATION 4.10 Sep 15, 2067	0.00
UNION PACIFIC CORPORATION 3.88 Feb 01, 2055	0.00
UNION PACIFIC CORPORATION 3.95 Aug 15, 2059	0.00
TYSON FOODS INC 4.95 Feb 20, 2036	0.00
TWDC ENTERPRISES 18 CORP 3.70 Dec 01, 2042	0.00
UDR INC MTN 2.10 Aug 01, 2032	0.00
UNION ELECTRIC CO 8.45 Mar 15, 2039	0.00
UNION ELECTRIC CO 2.63 Mar 15, 2051	0.00
UNION ELECTRIC CO 3.90 Sep 15, 2042	0.00
TRITON CONTAINER INTERNATIONAL LTD 5.15 Feb 15, 2033	0.00
TRIMBLE INC 6.10 Mar 15, 2033	0.00
TRINITY HEALTH CORP 2.63 Dec 01, 2040	0.00
TRAVELERS COMPANIES INC 5.05 Jul 24, 2035	0.00
TOYOTA MOTOR CORPORATION 5.05 Jun 30, 2035	0.00
TAMPA ELECTRIC COMPANY 5.15 Mar 01, 2035	0.00
TAMPA ELECTRIC COMPANY 4.10 Jun 15, 2042	0.00
SYSTEM ENERGY RESOURCES INC 6.00 Apr 15, 2028	0.00
SYSCO CORPORATION 6.60 Apr 01, 2040	0.00
TD SYNNEX CORP 5.30 Oct 10, 2035	0.00
TEXAS EASTERN TRANSMISSION LP 7.00 Jul 15, 2032	0.00
T-MOBILE USA INC 6.70 Dec 15, 2033	0.00
TIMKEN COMPANY 4.13 Apr 01, 2032	0.00
The Nature Conservancy 3.96 Mar 01, 2052	0.00
TEXAS TRANSN COMMN 2.47 Oct 01, 2044	0.00
XYLEM INC 4.38 Nov 01, 2046	0.00
WP CAREY INC 5.38 Jun 30, 2034	0.00
WP CAREY INC 2.45 Feb 01, 2032	0.00
WP CAREY INC 2.25 Apr 01, 2033	0.00
WEYERHAEUSER COMPANY 4.00 Mar 09, 2052	0.00
WFCM_18-C43 AS 4.15 Mar 15, 2051	0.00
WFCM_20-C58 ASB 1.85 Jul 15, 2053	0.00
WESTERN MIDSTREAM OPERATING LP 4.50 Mar 01, 2028	0.00
WESTLAKE CORP 5.55 Nov 15, 2035	0.00
WILLIAMS COMPANIES INC 4.80 Nov 15, 2029	0.00
WASTE CONNECTIONS INC 4.80 Jul 15, 2036	0.00
WALT DISNEY CO 4.75 Nov 15, 2046	0.00
WALMART INC 4.30 Apr 22, 2044	0.00
VOYA FINANCIAL INC 4.80 Jun 15, 2046	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 5.55 Aug 15, 2054	0.00
AMERICAN AIRLINES 2016-1 CLASS AA 3.58 Jul 15, 2029	0.00
AMERICOLD REALTY OPERATING PARTNER 5.41 Sep 12, 2034	0.00
AMERICAN INTERNATIONAL GROUP INC 3.88 Jan 15, 2035	0.00
AEGON FUNDING COMPANY LLC 5.63 May 07, 2036	0.00
AEP TEXAS INC 3.45 Jan 15, 2050	0.00
AERCAP IRELAND CAPITAL DAC 4.75 Jan 15, 2033	0.00
ABB FINANCE USA INC 3.80 Apr 03, 2028	0.00
3M CO MTN 3.63 Oct 15, 2047	0.00
AHS Hospital Corp 2.78 Jul 01, 2051	0.00
AIR LEASE CORPORATION 3.25 Oct 01, 2029	0.00
ALABAMA POWER CO 6.13 May 15, 2038	0.00
AIR PRODUCTS AND CHEMICALS INC 4.90 Oct 11, 2032	0.00
ALABAMA POWER COMPANY 4.15 Aug 15, 2044	0.00
ALABAMA POWER COMPANY 4.30 Jan 02, 2046	0.00
AIR LEASE CORPORATION MTN 5.20 Jul 15, 2031	0.00
ALAMEDA CNTY CALIF JT PWRS AUTH LE 7.05 Dec 01, 2044	0.00
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13 Jan 14, 2036	0.00
ASIAN DEVELOPMENT BANK MTN 3.13 Apr 27, 2032	0.00
AT&T INC 5.15 Mar 15, 2042	0.00
BALTIMORE GAS AND ELECTRIC CO 5.65 Jun 01, 2054	0.00
BALTIMORE GAS AND ELECTRIC CO 5.30 Jun 01, 2034	0.00
AUTONATION INC 2.40 Aug 01, 2031	0.00
AVNET INC 3.00 May 15, 2031	0.00
AUTOZONE INC 5.13 Jun 15, 2030	0.00
APA CORP (US) 5.10 Sep 01, 2040	0.00
ANTERO RESOURCES CORP 5.40 Feb 01, 2036	0.00
ANALOG DEVICES INC 5.30 Dec 15, 2045	0.00
ASCENSION HEALTH ALLIANCE 4.85 Nov 15, 2053	0.00
ARES CAPITAL CORPORATION 5.55 Jan 15, 2030	0.00
ARES STRATEGIC INCOME FUND 6.35 Aug 15, 2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 Apr 01, 2031	0.00
CENTERPOINT ENERGY INC 5.95 Apr 01, 2056	0.00
CELULOSA ARAUCO Y CONSTITUCION SA 5.50 Nov 02, 2047	0.00
CARDINAL HEALTH INC 4.60 Mar 15, 2043	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.30 May 15, 2043	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.20 Mar 12, 2031	0.00
CANADIAN NATURAL RESOURCES LTD 5.00 Dec 15, 2029	0.00
BROOKFIELD FINANCE INC 5.33 Jan 15, 2036	0.00
BROWN-FORMAN CORPORATION 4.00 Apr 15, 2038	0.00
BUNGE LTD FINANCE CORP 4.80 Mar 19, 2033	0.00
BAT CAPITAL CORP 3.73 Sep 25, 2040	0.00
BAYLOR SCOTT & WHITE HOLDINGS 3.97 Nov 15, 2046	0.00
BANK_21-BN37 B 2.98 Nov 15, 2064	0.00
BLUE OWL TECHNOLOGY FINANCE CORP 6.10 Mar 15, 2028	0.00
BMARK_25-V18 A3 5.18 Oct 15, 2058	0.00
BMARK_26-V21 A3 5.13 Mar 15, 2059	0.00
BMARK_24-V12 AS 6.03 Dec 15, 2057	0.00
BMARK_24-V5 B 6.06 Jan 10, 2057	0.00
BMARK_24-V8 B 7.18 Jul 15, 2057	0.00
BOEING CO 3.50 Mar 01, 2039	0.00
BOEING CO 3.55 Mar 01, 2038	0.00
BOEING CO 3.85 Nov 01, 2048	0.00
BMO_25-C12 A5 5.87 Jun 15, 2058	0.00
BMO_23-C7 AS 6.67 Dec 15, 2056	0.00
BBCMS_24-5C25 C 6.64 Mar 15, 2057	0.00
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30 Nov 27, 2028	0.00
BLACK HILLS CORPORATION 4.35 May 01, 2033	0.00
FGOLD 30YR GIANT 5.00 Mar 01, 2038	0.00
FGOLD 30YR GIANT 4.00 Feb 01, 2047	0.00
FHLMC 30YR UMBS MIRROR 4.50 Dec 01, 2048	0.00
FHLMC GOLD 30YR 3.50 Dec 01, 2047	0.00
FGOLD 30YR 4.00 Feb 01, 2042	0.00
EXPAND ENERGY CORP 5.38 Feb 01, 2029	0.00
EXELON CORPORATION 3.35 Mar 15, 2032	0.00
EXPORT-IMPORT BANK OF KOREA 4.13 Oct 17, 2027	0.00
EVERGY KANSAS CENTRAL INC 4.70 Mar 13, 2028	0.00
ESSENTIAL UTILITIES INC 4.80 Aug 15, 2027	0.00
EQUINIX INC 2.95 Sep 15, 2051	0.00
EQUINOR ASA 4.75 Nov 14, 2035	0.00
EQUINIX INC 3.40 Feb 15, 2052	0.00
ERP OPERATING LP 1.85 Aug 01, 2031	0.00
ENTERGY TEXAS INC 5.00 Sep 15, 2052	0.00
ENBRIDGE INC 5.50 Dec 01, 2046	0.00
EMORY UNIVERSITY 2.97 Sep 01, 2050	0.00
ENTERGY MISSISSIPPI LLC 5.00 Sep 01, 2033	0.00
ENTERGY CORP (NC10.25) 6.10 Jun 15, 2056	0.00
DTE ELECTRIC CO 4.00 Apr 01, 2043	0.00
DUKE ENERGY CAROLINAS 6.00 Jan 15, 2038	0.00
DUKE ENERGY CAROLINAS LLC 4.85 Mar 15, 2030	0.00
DUKE ENERGY OHIO INC 4.30 Feb 01, 2049	0.00
DUKE ENERGY PROGRESS LLC 4.10 Mar 15, 2043	0.00
DUKE UNIVERSITY 2.83 Oct 01, 2055	0.00
DELMARVA POWER & LIGHT COMPANY 4.15 May 15, 2045	0.00
DOMINION ENERGY INC 4.60 Mar 15, 2049	0.00
DCP MIDSTREAM OPERATING LP 5.60 Apr 01, 2044	0.00
DARTMOUTH-HITCHCOCK HEALTH 4.18 Aug 01, 2048	0.00
CVS HEALTH CORP 6.25 Jun 01, 2027	0.00
CSX CORP 4.50 Mar 15, 2049	0.00
CUMMINS INC 4.90 Feb 20, 2029	0.00
CVS HEALTH CORP 4.25 Apr 01, 2050	0.00
CNH INDUSTRIAL CAPITAL LLC 4.50 Oct 08, 2027	0.00
CMS ENERGY CORPORATION 3.75 Dec 01, 2050	0.00
CLEVELAND CLINIC FOUNDATION 4.86 Jan 01, 2114	0.00
CITIZENS FINANCIAL GROUP INC 2.50 Feb 06, 2030	0.00
CINTAS CORPORATION NO 2 4.20 May 01, 2028	0.00
CHURCH & DWIGHT CO INC 3.95 Aug 01, 2047	0.00
COMMONWEALTH EDISON COMPANY 5.30 Jun 01, 2034	0.00
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 2049	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.65 Jan 01, 2029	0.00
CONOCOPHILLIPS CO 5.95 Mar 15, 2046	0.00
COMMONSPIRIT HEALTH 4.97 Sep 01, 2035	0.00
CRH AMERICA FINANCE INC 5.88 Jan 09, 2055	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63 Jun 11, 2027	0.00
COUSINS PROPERTIES LP 5.25 Jul 15, 2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.30 Dec 01, 2056	0.00
CONSTELLATION BRANDS INC 4.80 May 01, 2030	0.00
CONSUMERS ENERGY COMPANY 4.70 Jan 15, 2030	0.00
CONSTELLATION ENERGY GENERATION LL 6.13 Jan 15, 2034	0.00
FHMS K-1521 A2 2.18 Aug 25, 2036	0.00
FHLMC GOLD 30YR GIANT 3.50 May 01, 2046	0.00
FHLMC GOLD 30YR GIANT 3.50 Dec 01, 2046	0.00
PARKER HANNIFIN CORPORATION MTN 6.25 May 15, 2038	0.00
PEACEHEALTH SYSTEM SERVICES 4.79 Nov 15, 2048	0.00
PECO ENERGY CO 4.38 Aug 15, 2052	0.00
PEPSICO INC 3.38 Jul 29, 2049	0.00
INTER-AMERICAN INVESTMENT CORP 4.13 Feb 15, 2028	0.00
INTERNATIONAL FINANCE CORP MTN 4.50 Jul 13, 2028	0.00
JABIL INC 5.45 Feb 01, 2029	0.00
INVITATION HOMES OPERATING PARTNER 2.70 Jan 15, 2034	0.00
JD.COM INC 4.13 Jan 14, 2050	0.00
JOBSOHIO BEVERAGE SYS OHIO STA 2.83 Jan 01, 2038	0.00
JOHNSON & JOHNSON 4.85 May 15, 2041	0.00
KANSAS CITY POWER & LIGHT COMPANY 4.20 Jun 15, 2047	0.00
KEURIG DR PEPPER INC 3.35 Mar 15, 2051	0.00
KEURIG DR PEPPER INC 4.42 Dec 15, 2046	0.00
KIMBERLY-CLARK CORPORATION 2.88 Feb 07, 2050	0.00
KIMCO REALTY OP LLC 4.25 Apr 01, 2045	0.00
MEMORIAL HEALTH SERVICES 3.45 Nov 01, 2049	0.00
MEMORIAL SLOAN-KETTERING CANCER CE 4.20 Jul 01, 2055	0.00
MATTEL INC 5.00 Nov 17, 2030	0.00
MATTEL INC 5.45 Nov 01, 2041	0.00
MERCK & CO INC 5.95 Dec 01, 2028	0.00
MARSH & MCLENNAN COMPANIES INC 5.88 Aug 01, 2033	0.00
MAPLE PARENT HOLDINGS CORP 144A 5.70 Mar 26, 2036	0.00
MAIN STREET CAPITAL CORP 6.50 Jun 04, 2027	0.00
MARRIOTT INTERNATIONAL INC 4.88 May 15, 2029	0.00
MARRIOTT INTERNATIONAL INC 4.50 May 01, 2033	0.00
LINCOLN NATIONAL CORPORATION 5.85 Mar 15, 2034	0.00
LOEWS CORPORATION 4.94 Apr 01, 2036	0.00
LOWES COMPANIES INC 4.38 Sep 15, 2045	0.00
LOWES COMPANIES INC 3.50 Apr 01, 2051	0.00
LAS VEGAS SANDS CORP 6.20 Aug 15, 2034	0.00
LAS VEGAS SANDS CORP 5.30 May 15, 2031	0.00
NATIONAL RURAL UTILITIES COOPERATI 1.65 Jun 15, 2031	0.00
MSWF_23-2 A5 6.01 Dec 15, 2056	0.00
NNN REIT INC 3.50 Apr 15, 2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00 Jan 15, 2052	0.00
NEW YORK N Y 5.37 Oct 01, 2051	0.00
NEWMONT CORPORATION 3.25 May 13, 2030	0.00
MID-AMERICA APARTMENTS LP 2.75 Mar 15, 2030	0.00
Mid Michigan Health 3.41 Jun 01, 2050	0.00
MIDAMERICAN ENERGY COMPANY MTN 5.80 Oct 15, 2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87 Apr 21, 2032	0.00
MONDELEZ INTERNATIONAL INC 5.13 May 06, 2035	0.00
MOHAWK INDUSTRIES INC 3.63 May 15, 2030	0.00
PACIFICORP 6.35 Jul 15, 2038	0.00
PACIFICORP 3.30 Mar 15, 2051	0.00
OVINTIV INC 8.13 Sep 15, 2030	0.00
PACIFIC GAS AND ELECTRIC CO 4.45 Apr 15, 2042	0.00
OTIS WORLDWIDE CORP 4.49 May 07, 2029	0.00
ORIX CORPORATION 4.45 Sep 09, 2030	0.00
OREILLY AUTOMOTIVE INC 1.75 Mar 15, 2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30 May 15, 2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 May 15, 2050	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Jun 01, 2049	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70 Nov 15, 2051	0.00
ONEOK INC 5.65 Sep 01, 2034	0.00
NORTHERN STATES POWER COMPANY (MIN 4.50 Jun 01, 2052	0.00
NORTHERN STATES POWER COMPANY (MIN 3.20 Apr 01, 2052	0.00
NORTHERN STATES POWER COMPANY (MIN 3.40 Aug 15, 2042	0.00
NORTHERN STATES POWER COMPANY (MIN 6.20 Jul 01, 2037	0.00
NORTHERN TRUST CORPORATION 4.15 Nov 19, 2030	0.00
OHIO POWER CO 4.15 Apr 01, 2048	0.00
OHIO POWER CO 2.90 Oct 01, 2051	0.00
OGLETHORPE POWER CORP 5.25 Sep 01, 2050	0.00
OGLETHORPE POWER CORPORATION 3.75 Aug 01, 2050	0.00
OGLETHORPE POWER CORPORATION 5.90 Feb 01, 2055	0.00
OMNICOM GROUP INC 5.00 Jun 02, 2033	0.00
OMNICOM GROUP INC 5.30 Jun 02, 2036	0.00
OMEGA HEALTHCARE INVESTORS INC 5.20 Jul 01, 2030	0.00
OKLAHOMA DEV FIN AUTH REV 4.62 Jun 01, 2044	0.00
OhioHealth 2.30 Nov 15, 2031	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85 Aug 15, 2047	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15 Apr 01, 2047	0.00
NUCOR CORPORATION 4.40 May 01, 2048	0.00
NXP BV 3.13 Feb 15, 2042	0.00
NVENT FINANCE SARL 2.75 Nov 15, 2031	0.00
GLOBAL PAYMENTS INC 5.40 Mar 15, 2033	0.00
GEORGIA POWER COMPANY 3.70 Jan 30, 2050	0.00
GEORGIA POWER CO 4.30 Mar 15, 2043	0.00
GEORGE WASHINGTON UNIVERSITY 4.87 Sep 15, 2045	0.00
GNMA2 30YR 5.00 Aug 20, 2055	0.00
GNMA2 30YR 4.00 Jul 20, 2046	0.00
HOST HOTELS & RESORTS LP 5.70 Jun 15, 2032	0.00
HOWMET AEROSPACE INC 4.85 Oct 15, 2031	0.00
HIGHWOODS REALTY LP 3.05 Feb 15, 2030	0.00
HIGHWOODS REALTY LP 4.13 Mar 15, 2028	0.00
HIGHWOODS REALTY LP 4.20 Apr 15, 2029	0.00
HF SINCLAIR CORP 6.25 Jan 15, 2035	0.00
HOME DEPOT INC 3.95 Sep 15, 2030	0.00
HOME DEPOT INC 3.75 Sep 15, 2028	0.00
HACKENSACK MERIDIAN HEALTH 4.21 Jul 01, 2048	0.00
GSMS_20-GC47 B 3.57 May 12, 2053	0.00
GNMA2 30YR PLATINUM 4.00 Nov 20, 2046	0.00
FIRSTENERGY CORPORATION 2.25 Sep 01, 2030	0.00
FIRST HORIZON BANK (MEMPHIS) 5.75 May 01, 2030	0.00
FIRST INDUSTRIAL LP 5.25 Jan 15, 2031	0.00
FIRST CITIZENS BANCSHARES INC (DEL 4.87 Mar 03, 2032	0.00
FLOWERS FOODS INC 5.75 Mar 15, 2035	0.00
FNMA 30YR 4.00 Mar 01, 2042	0.00
FNMA 15YR 3.50 Jul 01, 2030	0.00
FNMA 15YR 3.00 Mar 01, 2030	0.00
FNMA 15YR 3.00 Aug 01, 2032	0.00
FNMA 15YR 2.50 Mar 01, 2030	0.00
FNMA 30YR 4.00 Feb 01, 2049	0.00
FNMA 30YR 3.50 Jun 01, 2046	0.00
FNMA 30YR 3.00 Oct 01, 2046	0.00
FNMA 30YR 5.50 Jan 01, 2047	0.00
FNMA 30YR 5.00 Jul 01, 2048	0.00
GENERAL MILLS INC 3.00 Feb 01, 2051	0.00
GATX CORPORATION 1.90 Jun 01, 2031	0.00
FOOTHILL / EASTERN TRANSN CORR 4.09 Jan 15, 2049	0.00
WESTAR ENERGY INC 4.25 Dec 01, 2045	0.00
WILLIS NORTH AMERICA INC 5.05 Sep 15, 2048	0.00
WISCONSIN POWER AND LIGHT COMPANY 3.65 Apr 01, 2050	0.00
WISCONSIN PUBLIC SERVICE CORPORATI 2.85 Dec 01, 2051	0.00
WISCONSIN PUBLIC SERVICE CORPORATI 3.67 Dec 01, 2042	0.00
WISCONSIN PUBLIC SERVICE CORPORATI 4.25 Jan 15, 2031	0.00
XCEL ENERGY INC 6.50 Jul 01, 2036	0.00
Yale New Haven Health 2.50 Jul 01, 2050	0.00
ZOETIS INC 4.45 Aug 20, 2048	0.00
ZOETIS INC 3.00 May 15, 2050	0.00
TEXAS ST A & M UNIV PERM UNIV 3.66 Jul 01, 2047	0.00
TEXTRON INC 3.90 Sep 17, 2029	0.00
TOLL BROTHERS FINANCE CORP. 5.60 Jun 15, 2035	0.00
TENNESSEE VALLEY AUTHORITY 5.25 Feb 01, 2055	0.00
TARGET CORPORATION 6.35 Nov 01, 2032	0.00
SYSCO CORPORATION 3.30 Feb 15, 2050	0.00
TAMPA ELECTRIC COMPANY 4.35 May 15, 2044	0.00
TAMPA ELECTRIC COMPANY 3.63 Jun 15, 2050	0.00
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 2033	0.00
TPG OPERATING GROUP II LP 5.38 Jan 15, 2036	0.00
TRANE TECHNOLOGIES FINANCING LTD 4.50 Mar 21, 2049	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 4.45 Aug 01, 2042	0.00
TRAVELERS COMPANIES INC 2.55 Apr 27, 2050	0.00
UNION ELECTRIC CO 4.00 Apr 01, 2048	0.00
UNION ELECTRIC CO 5.13 Mar 15, 2055	0.00
UNION ELECTRIC CO 5.25 Jan 15, 2054	0.00
TRUSTEES OF PRINCETON UNIVERSITY 2.52 Jul 01, 2050	0.00
UNITED PARCEL SERVICE INC 3.63 Oct 01, 2042	0.00
UNIV CALIF REGTS MED CTR POOLE 3.71 May 15, 2120	0.00
VENTAS REALTY LP 4.88 Apr 15, 2049	0.00
VALE OVERSEAS LIMITED 6.88 Nov 10, 2039	0.00
UNUM GROUP 4.50 Dec 15, 2049	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98 Oct 01, 2053	0.00
UNIVERSITY TEX PERM UNIV FD 3.38 Jul 01, 2047	0.00
UNIVERSITY OF CHICAGO 4.00 Oct 01, 2053	0.00
UNIVERSITY OF NOTRE DAME DU LAC 3.39 Feb 15, 2048	0.00
RYDER SYSTEM INC MTN 4.95 Sep 01, 2029	0.00
S&P GLOBAL INC 2.30 Aug 15, 2060	0.00
SAFEHOLD GL HOLDINGS LLC 6.10 Apr 01, 2034	0.00
SDART_24-1 C 5.45 Mar 15, 2030	0.00
SCHLUMBERGER INVESTMENT SA 4.55 May 07, 2031	0.00
SCHLUMBERGER INVESTMENT SA 4.80 May 07, 2033	0.00
SEKISUI HOUSE US INC 3.85 Jan 15, 2030	0.00
SHERWIN-WILLIAMS COMPANY (THE) 3.80 Aug 15, 2049	0.00
SIMON PROPERTY GROUP LP 4.25 Oct 01, 2044	0.00
SIERRA PACIFIC POWER COMPANY 6.20 Dec 15, 2055	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.55 Aug 01, 2045	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.80 Sep 01, 2031	0.00
STRYKER CORPORATION 2.90 Jun 15, 2050	0.00
STRYKER CORPORATION 4.38 May 15, 2044	0.00
STEEL DYNAMICS INC 1.65 Oct 15, 2027	0.00
STARBUCKS CORPORATION 4.50 May 15, 2028	0.00
STARBUCKS CORPORATION 4.30 Jun 15, 2045	0.00
SOUTHWEST GAS CORP 2.20 Jun 15, 2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY 4.13 Jun 01, 2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Jul 15, 2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 2052	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.63 Feb 01, 2036	0.00
PRECISION CASTPARTS CORP 4.38 Jun 15, 2045	0.00
PRESBYTERIAN HEALTHCARE SERVICES 4.88 Aug 01, 2052	0.00
PRINCIPAL FINANCIAL GROUP INC 5.50 Mar 15, 2053	0.00
PRINCIPAL FINANCIAL GROUP INC 4.35 May 15, 2043	0.00
PRINCIPAL FINANCIAL GROUP INC 4.63 Sep 15, 2042	0.00
POTOMAC ELECTRIC POWER CO 6.50 Nov 15, 2037	0.00
PPL CAPITAL FUNDING INC 5.25 Sep 01, 2034	0.00
PHILLIPS EDISON GROCERY CENTER OPE 5.75 Jul 15, 2034	0.00
PIEDMONT NATURAL GAS COMPANY INC 3.35 Jun 01, 2050	0.00
PIEDMONT NATURAL GAS COMPANY INC 4.65 Aug 01, 2043	0.00
PLAINS ALL AMERICAN PIPELINE LP 4.30 Jan 31, 2043	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05 Aug 01, 2050	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20 Jan 01, 2031	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20 Aug 15, 2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO 4.05 Sep 15, 2049	0.00
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 01, 2032	0.00
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15 Jan 15, 2053	0.00
PROGRESSIVE CORPORATION (THE) 3.00 Mar 15, 2032	0.00
PROVIDENCE ST JOSEPH HEALTH 3.74 Oct 01, 2047	0.00
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 2043	0.00
REALTY INCOME CORPORATION 5.13 Apr 15, 2035	0.00
REGENCY CENTERS LP 4.40 Feb 01, 2047	0.00
REGIONS FINANCIAL CORP 5.50 Sep 06, 2035	0.00
REGENCY CENTERS LP 4.65 Mar 15, 2049	0.00
PULTE GROUP INC 7.88 Jun 15, 2032	0.00
PULTE GROUP INC 4.25 Mar 01, 2031	0.00
QUANTA SERVICES INC. 4.30 Aug 09, 2028	0.00
QUANTA SERVICES INC. 4.50 Jan 15, 2031	0.00
QUANTA SERVICES INC. 5.10 Aug 09, 2035	0.00
REALTY INCOME CORPORATION 3.20 Feb 15, 2031	0.00
CONSUMERS ENERGY COMPANY 5.05 May 15, 2035	0.00
CONSUMERS ENERGY COMPANY 3.75 Feb 15, 2050	0.00
CORNING INC 4.70 Mar 15, 2037	0.00
COMMONSPIRIT HEALTH 4.35 Sep 01, 2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.00 Dec 01, 2060	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.20 Dec 01, 2051	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.15 Jun 01, 2045	0.00
COMMONWEALTH EDISON COMPANY 5.65 Jun 01, 2054	0.00
CHURCH & DWIGHT CO INC 2.30 Dec 15, 2031	0.00
CLEVELAND ELECTRIC ILLUMINATING CO 5.95 Dec 15, 2036	0.00
CLOROX COMPANY 4.95 May 15, 2033	0.00
CLOROX COMPANY 5.25 May 15, 2036	0.00
CMS ENERGY CORPORATION 4.88 Mar 01, 2044	0.00
CUMMINS INC 5.15 Feb 20, 2034	0.00
CSX CORP 2.50 May 15, 2051	0.00
CRVNA_25-P3 B 4.48 Oct 10, 2031	0.00
CRVNA_25-P3 A3 4.04 Nov 11, 2030	0.00
DEERE FUNDING CANADA CORP 4.15 Oct 09, 2030	0.00
DOMINION RESOURCES INC 6.30 Mar 15, 2033	0.00
DOMINION RESOURCES INC 4.05 Sep 15, 2042	0.00
DOLLAR GENERAL CORP 5.50 Nov 01, 2052	0.00
EART_25-3 D 5.57 Oct 15, 2031	0.00
EASTERN ENERGY GAS HOLDINGS LLC 6.20 Jan 15, 2055	0.00
ECOLAB INC 2.13 Aug 15, 2050	0.00
EBAY INC 4.25 Mar 06, 2029	0.00
DUKE ENERGY PROGRESS LLC 2.90 Aug 15, 2051	0.00
DUKE ENERGY OHIO INC 5.65 Apr 01, 2053	0.00
DUKE UNIVERSITY 2.68 Oct 01, 2044	0.00
DUKE ENERGY OHIO INC 5.30 Jun 15, 2035	0.00
DUKE ENERGY OHIO INC 3.70 Jun 15, 2046	0.00
DUKE ENERGY INDIANA INC 4.90 Jul 15, 2043	0.00
DUKE ENERGY INDIANA INC 6.12 Oct 15, 2035	0.00
DTE ELECTRIC CO 4.30 Jul 01, 2044	0.00
DTE ENERGY COMPANY 2.95 Mar 01, 2030	0.00
DTE ELECTRIC COMPANY 3.65 Mar 01, 2052	0.00
ENTERGY LOUISIANA LLC 1.60 Dec 15, 2030	0.00
ENTERGY LOUISIANA LLC 3.05 Jun 01, 2031	0.00
ENTERGY ARKANSAS LLC 3.35 Jun 15, 2052	0.00
ENTERGY ARKANSAS LLC 5.30 Sep 15, 2033	0.00
EPR PROPERTIES 4.50 Jun 01, 2027	0.00
EOG RESOURCES INC 4.40 Jan 15, 2031	0.00
ESSEX PORTFOLIO LP 2.55 Jun 15, 2031	0.00
ESSEX PORTFOLIO LP 4.88 Feb 15, 2036	0.00
ESSENT GROUP LTD 6.25 Jul 01, 2029	0.00
ESSENTIAL UTILITIES INC 3.57 May 01, 2029	0.00
EVERSOURCE ENERGY 2.55 Mar 15, 2031	0.00
EVERGY KANSAS CENTRAL INC 5.90 Nov 15, 2033	0.00
EVERGY METRO INC 5.40 Apr 01, 2034	0.00
EVERGY METRO INC 4.13 Apr 01, 2049	0.00
EVERGY KANSAS CENTRAL INC 3.45 Apr 15, 2050	0.00
ESTEE LAUDER COMPANIES INC. (THE) 4.38 Jun 15, 2045	0.00
FGOLD 30YR 5.00 Apr 01, 2033	0.00
FGOLD 15YR GIANT 3.00 Feb 01, 2031	0.00
FGOLD 15YR GIANT 3.00 May 01, 2030	0.00
EXTRA SPACE STORAGE LP 5.90 Jan 15, 2031	0.00
FGOLD 15YR 3.00 Dec 01, 2030	0.00
FHLMC GOLD 30YR 3.50 Jan 01, 2048	0.00
FHLMC GOLD 30YR 3.50 Jul 01, 2046	0.00
FHLMC GOLD 30YR 4.00 Jun 01, 2045	0.00
FHLMC GOLD 30YR 4.50 May 01, 2047	0.00
FHLMC 15YR UMBS SUPER 4.00 Aug 01, 2040	0.00
FHLMC 15YR UMBS SUPER 4.00 Apr 01, 2038	0.00
BLACK HILLS CORPORATION 6.15 May 15, 2034	0.00
BBCMS_25-C35 B 6.12 Jul 15, 2058	0.00
BBCMS_24-C30 A5 5.53 Nov 15, 2057	0.00
BELL TELEPHONE COMPANY OF CANADA O 3.65 Mar 17, 2051	0.00
BMO_24-C8 C 6.23 Mar 11, 2057	0.00
BMO_25-5C12 A3 5.18 Oct 11, 2058	0.00
BMARK_24-V9 AS 6.06 Aug 15, 2057	0.00
BMARK_24-V6 B 6.79 Mar 15, 2057	0.00
BMARK_25-V16 A3 5.44 Aug 15, 2058	0.00
BBCMS_18-C2 A5 4.31 Dec 15, 2051	0.00
BAYLOR SCOTT & WHITE HOLDINGS 1.78 Nov 15, 2030	0.00
BBCMS_22-C18 C 6.37 Dec 15, 2055	0.00
BAXTER INTERNATIONAL INC 3.50 Aug 15, 2046	0.00
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75 Jan 14, 2031	0.00
BROOKFIELD FINANCE INC 5.81 Mar 03, 2055	0.00
CAMPBELLS CO 3.13 Apr 24, 2050	0.00
CAMPBELLS CO 5.25 Oct 13, 2054	0.00
CALIFORNIA ST 5.75 Oct 01, 2031	0.00
BURLINGTON RESOURCES LLC 5.95 Oct 15, 2036	0.00
BORGWARNER INC 5.40 Aug 15, 2034	0.00
BOOZ ALLEN HAMILTON INC 5.95 Apr 15, 2035	0.00
BRIXMOR OPERATING PARTNERSHIP LP 4.85 Feb 15, 2033	0.00
BRIXMOR OPERATING PARTNERSHIP LP 2.25 Apr 01, 2028	0.00
BRITISH COLUMBIA PROVINCE OF 4.70 Jan 24, 2028	0.00
BROADCOM INC 5.70 Jan 15, 2056	0.00
CARDINAL HEALTH INC 4.50 Nov 15, 2044	0.00
CAROLINA POWER & LIGHT COMPANY 6.30 Apr 01, 2038	0.00
CARMX_25-3 A4 4.47 Jan 15, 2031	0.00
CASH COLLATERAL USD WF 3.63 Dec 31, 2049	0.00
CASH COLLATERAL USD GS 3.63 Dec 31, 2049	0.00
CDW LLC 5.55 Aug 22, 2034	0.00
CBOE GLOBAL MARKETS INC 3.00 Mar 16, 2032	0.00
CENTERPOINT ENERGY RESOURCES CORP 5.85 Jan 15, 2041	0.00
ARIZONA PUBLIC SERVICE COMPANY 4.20 Aug 15, 2048	0.00
ARIZONA PUBLIC SERVICE COMPANY 4.25 Mar 01, 2049	0.00
ARCHER DANIELS MIDLAND CO 5.93 Oct 01, 2032	0.00
ARES STRATEGIC INCOME FUND 144A 5.45 Sep 09, 2028	0.00
ARES STRATEGIC INCOME FUND 144A 4.85 Jan 15, 2029	0.00
AMPHENOL CORPORATION 5.38 Nov 15, 2054	0.00
APA CORP (US) 5.35 Jul 01, 2049	0.00
APPALACHIAN POWER CO 4.45 Jun 01, 2045	0.00
APPALACHIAN POWER CO 4.50 Mar 01, 2049	0.00
APOLLO GLOBAL MANAGEMENT INC 4.60 Jan 15, 2031	0.00
APA CORP (US) 6.10 Feb 15, 2035	0.00
AVALONBAY COMMUNITIES INC 4.35 Dec 01, 2030	0.00
AVALONBAY COMMUNITIES INC 5.00 Feb 15, 2033	0.00
AUTONATION INC 1.95 Aug 01, 2028	0.00
ASSURED GUARANTY US HOLDINGS INC 3.60 Sep 15, 2051	0.00
ALABAMA POWER COMPANY 6.00 Mar 01, 2039	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 2052	0.00
ALLIANT ENERGY CORP 5.75 Apr 01, 2056	0.00
AGREE LP 5.60 Jun 15, 2035	0.00
AGREE LP 2.60 Jun 15, 2033	0.00
AFFILIATED MANAGERS GROUP INC 5.50 Aug 20, 2034	0.00
3M CO MTN 3.88 Jun 15, 2044	0.00
3M CO MTN 3.13 Sep 19, 2046	0.00
AEP TRANSMISSION COMPANY LLC 3.80 Jun 15, 2049	0.00
AEP TRANSMISSION COMPANY LLC 4.00 Dec 01, 2046	0.00
AMERICAN HOMES 4 RENT LP 3.38 Jul 15, 2051	0.00
AMERICAN TOWER CORPORATION 4.70 Dec 15, 2032	0.00
AMEREN ILLINOIS COMPANY 1.55 Nov 15, 2030	0.00
FNMA_17-M15 A2 2.97 Sep 25, 2027	0.00
GATX CORPORATION 3.50 Jun 01, 2032	0.00
FORDO_24-A B 5.26 Nov 15, 2029	0.00
GENERAL MILLS INC 4.15 Feb 15, 2043	0.00
GENERAL ELECTRIC CO 4.50 Mar 11, 2044	0.00
FNMA 30YR 5.00 Nov 01, 2033	0.00
FNMA 30YR 5.00 Apr 01, 2048	0.00
FNMA 30YR 5.00 Feb 01, 2048	0.00
FNMA 30YR 4.00 Feb 01, 2047	0.00
FNMA 30YR 3.50 May 01, 2048	0.00
FNMA 30YR 3.50 Mar 01, 2048	0.00
FNMA 30YR 4.50 Aug 01, 2045	0.00
FNMA 30YR 4.00 Mar 01, 2047	0.00
FNMA 30YR 4.00 Mar 01, 2049	0.00
FNMA 30YR 5.00 May 01, 2041	0.00
FNMA 15YR 3.00 Mar 01, 2031	0.00
FLORIDA POWER & LIGHT CO 5.00 Aug 01, 2034	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15 Jan 15, 2031	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05 Feb 23, 2028	0.00
HARLEY-DAVIDSON INC 4.63 Jul 28, 2045	0.00
HARTFORD INSURANCE GROUP INC 4.30 Apr 15, 2043	0.00
HERSHEY COMPANY THE 3.13 Nov 15, 2049	0.00
HELMERICH AND PAYNE INC 5.50 Dec 01, 2034	0.00
HORACE MANN EDUCATORS CORPORATION 4.70 Oct 01, 2030	0.00
INGERSOLL RAND INC 5.31 Jun 15, 2031	0.00
INDIANA MICHIGAN POWER CO 4.25 Aug 15, 2048	0.00
INDIANA MICHIGAN POWER CO 3.25 May 01, 2051	0.00
IDAHO POWER COMPANY MTN 4.85 Mar 01, 2036	0.00
HYDRO-QUEBEC 8.50 Dec 01, 2029	0.00
HYATT HOTELS CORP 5.50 Jun 30, 2034	0.00
HYATT HOTELS CORP 5.75 Mar 30, 2032	0.00
GNMA2 30YR 4.00 Jan 20, 2046	0.00
GNMA2 30YR 3.50 Jan 20, 2049	0.00
GNMA2 30YR 4.50 Apr 20, 2048	0.00
GNMA2 30YR 4.00 Sep 20, 2040	0.00
GNMA2 30YR 5.50 May 20, 2054	0.00
GENUINE PARTS CO 2.75 Feb 01, 2032	0.00
GMALT_26-2 B 4.60 May 20, 2030	0.00
GMCAR_25-3 A4 4.30 Sep 16, 2031	0.00
GNMA 30YR PLATINUM 4.00 Sep 15, 2049	0.00
GNMA 30YR PLATINUM 5.00 Jul 15, 2039	0.00
NXP BV 4.40 Jun 01, 2027	0.00
NUCOR CORP 5.20 Aug 01, 2043	0.00
OGLETHORPE POWER CORP 5.95 Nov 01, 2039	0.00
OGLETHORPE POWER CORPORATION 5.80 Jun 01, 2054	0.00
NORTHERN STATES POWER COMPANY (MIN 6.25 Jun 01, 2036	0.00
NORTHROP GRUMMAN CORP 5.05 Nov 15, 2040	0.00
NORTHWESTERN MEMORIAL HEALTHCARE 2.63 Jul 15, 2051	0.00
NORFOLK SOUTHERN CORPORATION 5.10 Aug 01, 2118	0.00
NORFOLK SOUTHERN CORPORATION 4.10 May 15, 2049	0.00
ONEOK INC 6.00 Jun 15, 2035	0.00
ONEOK INC 5.45 Jun 01, 2047	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10 Nov 15, 2048	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50 Sep 01, 2038	0.00
ONTARIO (PROVINCE OF) MTN 4.85 May 29, 2036	0.00
PACCAR FINANCIAL CORP MTN 4.00 Aug 08, 2028	0.00
PACIFICORP 5.25 Jun 15, 2035	0.00
MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 2032	0.00
MONTEFIORE MEDICAL CENTER 5.25 Nov 01, 2048	0.00
MIDAMERICAN ENERGY COMPANY 5.35 Jan 15, 2034	0.00
METROPOLITAN WASH D C ARPTS AUTH D 7.46 Oct 01, 2046	0.00
NISOURCE INC 6.95 Nov 30, 2054	0.00
MSC_21-L7 A4 2.32 Oct 15, 2054	0.00
LASMO USA INC 7.30 Nov 15, 2027	0.00
LEIDOS INC 4.38 May 15, 2030	0.00
KROGER CO 5.00 Apr 15, 2042	0.00
LOUISIANA LOC GOVT ENVIRONMENT 4.28 Feb 01, 2036	0.00
LPL HOLDINGS INC 5.75 Jun 15, 2035	0.00
LINDE INC 2.00 Aug 10, 2050	0.00
MARSH & MCLENNAN COMPANIES INC 2.90 Dec 15, 2051	0.00
MARVELL TECHNOLOGY INC 5.75 Feb 15, 2029	0.00
MASCO CORP 2.00 Oct 01, 2030	0.00
MCCORMICK & COMPANY INCORPORATED 4.20 Aug 15, 2047	0.00
MERCADOLIBRE INC 4.90 Jan 15, 2033	0.00
KIMCO REALTY OP LLC 4.85 Mar 01, 2035	0.00
KIMBERLY-CLARK CORPORATION 3.20 Jul 30, 2046	0.00
KENNAMETAL INC 2.80 Mar 01, 2031	0.00
KELLANOVA 5.25 Mar 01, 2033	0.00
KFW 3.88 May 15, 2028	0.00
KEYBANK NATIONAL ASSOCIATION 4.39 Dec 14, 2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC 6.00 Jan 15, 2036	0.00
JOHNS HOPKINS UNIVERSITY 4.71 Jul 01, 2032	0.00
JOHN DEERE CAPITAL CORP MTN 4.20 Mar 10, 2031	0.00
JERSEY CENTRAL POWER & LIGHT COMPA 5.10 Jan 15, 2035	0.00
INTERSTATE POWER AND LIGHT CO 5.45 Sep 30, 2054	0.00
JANUS HENDERSON US (HOLDINGS) INC 5.45 Sep 10, 2034	0.00
JABIL INC 4.75 Feb 01, 2033	0.00
INTERSTATE POWER AND LIGHT CO 2.30 Jun 01, 2030	0.00
PENTAIR FINANCE SA 5.90 Jul 15, 2032	0.00
PECO ENERGY CO 4.60 May 15, 2052	0.00
PARTNERS HEALTHCARE SYSTEM INC 3.34 Jul 01, 2060	0.00
REALTY INCOME CORPORATION 2.70 Feb 15, 2032	0.00
PULTE GROUP INC 6.00 Feb 15, 2035	0.00
PUGET SOUND ENERGY INC 5.76 Oct 01, 2039	0.00
REGENCY CENTERS LP 5.00 Jul 15, 2032	0.00
REGIONS BANK (FIX-FRN) 4.75 Jul 27, 2029	0.00
REALTY INCOME CORPORATION 4.75 Apr 15, 2033	0.00
PRUDENTIAL FINANCIAL INC 3.70 Oct 01, 2050	0.00
PROLOGIS LP 4.38 Feb 01, 2029	0.00
PROLOGIS LP 2.88 Nov 15, 2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO 3.60 Sep 15, 2042	0.00
PRUDENTIAL FINANCIAL INC MTN 4.42 Mar 27, 2048	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13 Mar 15, 2053	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90 Aug 15, 2035	0.00
PIEDMONT NATURAL GAS COMPANY INC 3.64 Nov 01, 2046	0.00
PPL ELECTRIC UTILITIES CORPORATION 3.00 Oct 01, 2049	0.00
POTOMAC ELECTRIC POWER CO 5.50 Mar 15, 2054	0.00
PPL ELECTRIC UTILITIES CORPORATION 4.13 Jun 15, 2044	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 01, 2035	0.00
SOUTHERN CALIFORNIA GAS COMPANY 5.13 Nov 15, 2040	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15 May 01, 2050	0.00
STANFORD HEALTH CARE 3.31 Aug 15, 2030	0.00
Stanford University 2.41 Jun 01, 2050	0.00
SPIRE MISSOURI INC 4.80 Feb 15, 2033	0.00
SPIRE MISSOURI INC 5.15 Aug 15, 2034	0.00
STANLEY BLACK & DECKER INC 5.20 Sep 01, 2040	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75 Jun 15, 2049	0.00
SPECTRUM HEALTH SYSTEM 3.49 Jul 15, 2049	0.00
STORE CAPITAL LLC 2.75 Nov 18, 2030	0.00
STEEL DYNAMICS INC 5.75 May 15, 2055	0.00
STORE CAPITAL LLC 5.40 Apr 30, 2030	0.00
SOUTHERN CALIFORNIA EDISON CO 3.60 Feb 01, 2045	0.00
SONOCO PRODUCTS COMPANY 5.75 Nov 01, 2040	0.00
SNAP-ON INCORPORATED 4.10 Mar 01, 2048	0.00
SHERWIN-WILLIAMS COMPANY (THE) 2.90 Mar 15, 2052	0.00
SHERWIN-WILLIAMS COMPANY (THE) 3.30 May 15, 2050	0.00
SHARP HEALTHCARE 2.68 Aug 01, 2050	0.00
SDART_25-3 C 4.68 Sep 15, 2031	0.00
SAN DIEGO GAS & ELECTRIC CO 3.32 Apr 15, 2050	0.00
RYDER SYSTEM INC MTN 4.90 Dec 01, 2029	0.00
SAFEHOLD GL HOLDINGS LLC 5.65 Jan 15, 2035	0.00
RUSH OBLIGATED GROUP 3.92 Nov 15, 2029	0.00
UNIVERSITY OF NOTRE DAME DU LAC 3.44 Feb 15, 2045	0.00
UNIVERSITY OF MICHIGAN 3.60 Apr 01, 2047	0.00
UNIVERSITY OF MINNESOTA 4.05 Apr 01, 2052	0.00
VALMONT INDUSTRIES INC 5.25 Oct 01, 2054	0.00
UNIV CALIF REGTS MED CTR POOLE 4.13 May 15, 2032	0.00
UNITED PARCEL SERVICE INC 3.40 Nov 15, 2046	0.00
UNION PACIFIC CORPORATION 3.85 Feb 14, 2072	0.00
UNION PACIFIC CORPORATION 5.15 Jan 20, 2063	0.00
TSMC ARIZONA CORP 4.13 Apr 22, 2029	0.00
TWDC ENTERPRISES 18 CORP 4.38 Aug 16, 2041	0.00
TVA 4.70 Jul 15, 2033	0.00
TUCSON ELECTRIC POWER CO 4.85 Dec 01, 2048	0.00
TRUSTEES OF THE UNIVERSITY OF PENN 3.61 Feb 15, 2119	0.00
TYCO ELECTRONICS GROUP SA 4.88 Feb 09, 2036	0.00
TYCO ELECTRONICS GROUP SA 5.00 May 09, 2035	0.00
UNION PACIFIC CORPORATION 3.35 Aug 15, 2046	0.00
UBSCM_18-C14 AS 4.75 Dec 15, 2051	0.00
TRANSCANADA PIPELINES LTD 5.60 Mar 31, 2034	0.00
TRAVELERS COMPANIES INC 5.70 Jul 24, 2055	0.00
TAMPA ELECTRIC COMPANY 4.30 Jun 15, 2048	0.00
TAMPA ELECTRIC COMPANY 5.00 Jul 15, 2052	0.00
SYNCHRONY FINANCIAL 6.00 Jul 29, 2036	0.00
TAPESTRY INC 5.10 Mar 11, 2030	0.00
TARGET CORPORATION 4.35 Jun 15, 2028	0.00
TEXAS INSTRUMENTS INC 4.10 Aug 16, 2052	0.00
THERMO FISHER SCIENTIFIC INC 5.55 Feb 12, 2046	0.00
THERMO FISHER SCIENTIFIC INC 4.21 Feb 12, 2031	0.00
ZOETIS INC 3.95 Sep 12, 2047	0.00
YALE UNIVERSITY 2.40 Apr 15, 2050	0.00
YAMANA GOLD INC 2.63 Aug 15, 2031	0.00
XCEL ENERGY INC 4.75 Mar 21, 2028	0.00
WISCONSIN POWER AND LIGHT COMPANY 4.95 Apr 01, 2033	0.00
WISCONSIN ELECTRIC POWER COMPANY 4.30 Oct 15, 2048	0.00
WILLIS NORTH AMERICA INC 5.15 Mar 15, 2036	0.00
WISCONSIN ELECTRIC POWER COMPANY 3.95 Mar 01, 2029	0.00
WILLIS-KNIGHTON MEDICAL CENTER 4.81 Sep 01, 2048	0.00
WESTLAKE CORP 3.38 Aug 15, 2061	0.00
WFCM_25-5C3 A3 6.10 Jan 15, 2058	0.00
WFCM_18-C46 AS 4.38 Aug 15, 2051	0.00
WEC ENERGY GROUP INC 2.20 Dec 15, 2028	0.00
WASTE MANAGEMENT INC 2.50 Nov 15, 2050	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 2.40 Mar 30, 2032	0.00
VIPER ENERGY PARTNERS LLC 4.90 Aug 01, 2030	0.00
VOYA FINANCIAL INC 4.70 Jan 23, 2048	0.00
AMERICAN AIRLINES INC 4.90 May 11, 2038	0.00
AMERICAN ASSETS TRUST LP 6.15 Oct 01, 2034	0.00
AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 2037	0.00
AMERICAN WATER CAPITAL CORP 4.30 Dec 01, 2042	0.00
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63 Jul 28, 2034	0.00
AMERICAN HOMES 4 RENT LP 2.38 Jul 15, 2031	0.00
AEP TRANSMISSION COMPANY LLC 4.25 Sep 15, 2048	0.00
AEP TRANSMISSION COMPANY LLC 2.75 Aug 15, 2051	0.00
AEP TEXAS INC 3.45 May 15, 2051	0.00
ADVOCATE HEALTH AND HOSPITALS CORP 4.27 Aug 15, 2048	0.00
ADVENTHEALTH OBLIGATED GROUP 2.79 Nov 15, 2051	0.00
ADOBE INC 4.95 Jan 17, 2030	0.00
ALABAMA POWER COMPANY 3.85 Dec 01, 2042	0.00
ALLY FINANCIAL INC 5.54 Jan 17, 2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 Apr 15, 2049	0.00
ASSURANT INC 5.55 Feb 15, 2036	0.00
ATMOS ENERGY CORPORATION 5.00 Dec 15, 2054	0.00
BALTIMORE GAS AND ELECTRIC CO 3.20 Sep 15, 2049	0.00
BALTIMORE GAS AND ELECTRIC CO 4.25 Sep 15, 2048	0.00
BAIDU INC 3.42 Apr 07, 2030	0.00
APOLLO DEBT SOLUTIONS BDC 144A 5.70 Jan 23, 2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60 Apr 15, 2048	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88 Jun 15, 2035	0.00
AMGEN INC 5.75 Mar 15, 2040	0.00
ARES STRATEGIC INCOME FUND 144A 5.55 Apr 15, 2031	0.00
ARIZONA PUBLIC SERVICE COMPANY 3.50 Dec 01, 2049	0.00
ARIZONA PUBLIC SERVICE COMPANY 2.65 Sep 15, 2050	0.00
ARIZONA PUBLIC SERVICE CO 3.75 May 15, 2046	0.00
ASIAN DEVELOPMENT BANK MTN 1.88 Mar 15, 2029	0.00
ARCHER DANIELS MIDLAND CO 4.02 Apr 16, 2043	0.00
ARES CAPITAL CORPORATION 5.25 Apr 12, 2031	0.00
APTARGROUP INC 3.60 Mar 15, 2032	0.00
CGCMT_19-C7 C 4.05 Dec 15, 2072	0.00
CENCORA INC 4.60 Feb 13, 2033	0.00
CENCORA INC 4.63 Dec 15, 2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30 Apr 01, 2053	0.00
CENCORA INC 5.13 Feb 15, 2034	0.00
CATERPILLAR INC 4.75 May 15, 2064	0.00
CASE WESTERN RESERVE UNIVERSITY 5.41 Jun 01, 2122	0.00
CARLISLE COMPANIES INCORPORATED 5.55 Sep 15, 2040	0.00
CANADIAN PACIFIC RAILWAY COMPANY 4.20 Nov 15, 2069	0.00
BOOKING HOLDINGS INC 5.38 May 07, 2036	0.00
CALIFORNIA INST OF TECHNOLOGY 4.32 Aug 01, 2045	0.00
CALIFORNIA INST OF TECHNOLOGY 4.70 Nov 01, 2111	0.00
CALIFORNIA ST 4.50 Aug 01, 2029	0.00
CAMDEN PROPERTY TRUST 4.90 Jan 15, 2034	0.00
CALIFORNIA ST UNIV REV 2.90 Nov 01, 2051	0.00
BANKUNITED INC 5.13 Jun 11, 2030	0.00
BANNER HEALTH 2.91 Jan 01, 2042	0.00
BANNER HEALTH 2.91 Jan 01, 2051	0.00
BBCMS_20-C8 A5 2.04 Oct 15, 2053	0.00
BMARK_22-B33 A5 3.46 Mar 15, 2055	0.00
BLUE OWL CREDIT INCOME CORP 7.75 Sep 16, 2027	0.00
BBCMS_24-C28 A3 5.89 Sep 15, 2057	0.00
BBCMS_24-C24 B 5.72 Feb 15, 2057	0.00
BLACKSTONE PRIVATE CREDIT FUND 5.35 Mar 12, 2031	0.00
BLACKSTONE SECURED LENDING FUND 5.90 May 21, 2031	0.00
BIOGEN INC 5.05 Jan 15, 2031	0.00
FHLMC 30YR UMBS 3.50 Apr 01, 2050	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Jan 01, 2047	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Apr 01, 2048	0.00
FHLMC GOLD 30YR 3.50 May 01, 2049	0.00
FHLMC GOLD 30YR 3.00 Jul 01, 2046	0.00
FHLMC GOLD 30YR 3.00 Dec 01, 2046	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 6.35 Mar 22, 2054	0.00
FGOLD 15YR 2.50 Aug 01, 2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38 Mar 09, 2028	0.00
EVERGY METRO INC 4.95 Apr 15, 2033	0.00
EVERGY METRO INC 5.13 Aug 15, 2035	0.00
EXPORT-IMPORT BANK OF KOREA 3.88 Jan 13, 2031	0.00
EXTRA SPACE STORAGE LP 5.35 Jan 15, 2035	0.00
ESSENTIAL PROPERTIES LP 5.40 Dec 01, 2035	0.00
ERP OPERATING LP 4.65 Sep 15, 2034	0.00
ESSENTIAL UTILITIES INC 5.13 Mar 15, 2036	0.00
EPR PROPERTIES 4.75 Nov 15, 2030	0.00
ENTERGY CORP (NC5.25) 5.88 Jun 15, 2056	0.00
ENTERGY MISSISSIPPI LLC 3.50 Jun 01, 2051	0.00
EMERSON ELECTRIC CO 5.00 Mar 15, 2035	0.00
DUKE ENERGY INDIANA LLC 3.75 May 15, 2046	0.00
DUKE ENERGY INDIANA LLC 5.90 May 15, 2055	0.00
DUKE ENERGY FLORIDA PROJECT FINANC 3.11 Sep 01, 2038	0.00
DUKE ENERGY CORP 6.45 Sep 01, 2054	0.00
EBAY INC 5.13 Nov 06, 2035	0.00
DICKS SPORTING GOODS INC 144A 4.00 Oct 01, 2029	0.00
DCP MIDSTREAM OPERATING LP 5.63 Jul 15, 2027	0.00
DC WATER & SEWER AUTHORITY 4.81 Oct 01, 2114	0.00
CNA FINANCIAL CORP 5.13 Feb 15, 2034	0.00
CITY OF HOPE 4.38 Aug 15, 2048	0.00
CHENIERE ENERGY INC 144A 6.00 Jul 30, 2056	0.00
COMMONWEALTH EDISON COMPANY 4.90 Feb 01, 2033	0.00
COMMONWEALTH EDISON COMPANY 3.85 Mar 15, 2052	0.00
CONSOLIDATED EDISON COMPANY OF NEW 3.13 Nov 15, 2027	0.00
COMMONWEALTH EDISON COMPANY 2.75 Sep 01, 2051	0.00
COMMONWEALTH EDISON COMPANY 3.70 Mar 01, 2045	0.00
COPT DEFENSE PROPERTIES LP 2.90 Dec 01, 2033	0.00
COUSINS PROPERTIES LP 5.38 Feb 15, 2032	0.00
COUSINS PROPERTIES LP 4.88 Mar 01, 2033	0.00
CROWN CASTLE INC 4.75 May 15, 2047	0.00
CROWN CASTLE INC 4.00 Nov 15, 2049	0.00
CONSUMERS ENERGY COMPANY 3.95 Jul 15, 2047	0.00
CONSUMERS ENERGY COMPANY 3.95 May 15, 2043	0.00
CONSUMERS ENERGY COMPANY 3.60 Aug 15, 2032	0.00
CONSTELLATION ENERGY GENERATION LL 144A 5.00 Feb 01, 2031	0.00
CONSTELLATION BRANDS INC 4.85 May 06, 2031	0.00
CONSTELLATION BRANDS INC 4.75 May 09, 2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW 6.20 Jun 15, 2036	0.00
FHMS_K093 A2 2.98 May 25, 2029	0.00
PENNSYLVANIA STATE UNIVERSITY 2.79 Sep 01, 2043	0.00
PECO ENERGY CO 3.70 Sep 15, 2047	0.00
PEPSICO INC 3.60 Aug 13, 2042	0.00
PHILIPPINES (REPUBLIC OF) 5.00 Jan 27, 2036	0.00
JACKSON FINANCIAL INC 5.67 Jun 08, 2032	0.00
INTERSTATE POWER AND LIGHT CO 6.25 Jul 15, 2039	0.00
JBS USA LUX SA 3.00 Feb 02, 2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.88 Oct 18, 2028	0.00
KANSAS CITY POWER & LIGHT COMPANY 4.20 Mar 15, 2048	0.00
KILROY REALTY LP 6.25 Jan 15, 2036	0.00
KIMCO REALTY OP LLC 4.13 Dec 01, 2046	0.00
KINDER MORGAN INC 5.85 Jun 01, 2035	0.00
KINDER MORGAN ENERGY PARTNERS LP 7.40 Mar 15, 2031	0.00
MEMORIAL SLOAN-KETTERING CANCER CT 4.13 Jul 01, 2052	0.00
MEDSTAR HEALTH INC 3.63 Aug 15, 2049	0.00
MCDONALDS CORPORATION 4.88 Jul 15, 2040	0.00
Mayo Clinic 3.20 Nov 15, 2061	0.00
MAYO CLINIC ROCHESTER MN 3.77 Nov 15, 2043	0.00
MASCO CORP 3.13 Feb 15, 2051	0.00
Massachusetts Institute of Technol 2.29 Jul 01, 2051	0.00
MARYLAND ST ECONOMIC DEV CORP 5.94 May 31, 2057	0.00
LYB INTERNATIONAL FINANCE III LLC 5.88 Jan 15, 2036	0.00
LOS ANGELES CNTY CALIF PUB WKS FIN 7.62 Aug 01, 2040	0.00
KITE REALTY GROUP LP 4.95 Dec 15, 2031	0.00
LEAR CORPORATION 2.60 Jan 15, 2032	0.00
MOSAIC CO/THE 5.63 Nov 15, 2043	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40 May 11, 2029	0.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90 Jun 09, 2027	0.00
NASDAQ INC 3.95 Mar 07, 2052	0.00
NNN REIT INC 3.00 Apr 15, 2052	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 May 01, 2079	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70 Sep 01, 2054	0.00
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44 Jun 15, 2043	0.00
NEVADA POWER COMPANY 5.90 May 01, 2053	0.00
MIDAMERICAN ENERGY COMPANY 5.50 Nov 15, 2056	0.00
MIDAMERICAN ENERGY COMPANY 4.25 May 01, 2046	0.00
MONONGAHELA POWER COMPANY 144A 4.45 Aug 15, 2029	0.00
MOSAIC CO/THE 4.60 Nov 15, 2030	0.00
PACIFICORP 4.25 Mar 15, 2029	0.00
PACIFICORP 7.70 Nov 15, 2031	0.00
PACCAR FINANCIAL CORP MTN 4.00 Nov 07, 2028	0.00
OWENS CORNING 5.95 Jun 15, 2054	0.00
PACIFIC GAS AND ELECTRIC CO 3.75 Aug 15, 2042	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 Oct 01, 2052	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60 Jun 01, 2052	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Sep 30, 2047	0.00
NORFOLK SOUTHERN CORPORATION 3.70 Mar 15, 2053	0.00
NORDIC INVESTMENT BANK 3.75 May 09, 2030	0.00
NORDIC INVESTMENT BANK MTN 3.38 Sep 08, 2027	0.00
Northwestern University 2.64 Dec 01, 2050	0.00
NSTAR ELECTRIC CO 4.40 Mar 01, 2044	0.00
NSTAR ELECTRIC CO 3.10 Jun 01, 2051	0.00
NOVARTIS CAPITAL CORP 5.30 Nov 05, 2055	0.00
NORTHWELL HEALTHCARE INC 3.81 Nov 01, 2049	0.00
OHIO ST TPK COMMN TPK REV 3.22 Feb 15, 2048	0.00
OhioHealth 2.83 Nov 15, 2041	0.00
OHIOHEALTH CORP 3.04 Nov 15, 2050	0.00
OMNICOM GROUP INC 4.20 Mar 02, 2029	0.00
NSTAR ELECTRIC CO 5.50 Mar 15, 2040	0.00
NSTAR ELECTRIC CO 5.20 May 15, 2036	0.00
NXP BV 4.85 Aug 19, 2032	0.00
OCCIDENTAL PETROLEUM CORPORATION 4.20 Mar 15, 2048	0.00
GNMA 30YR PLATINUM 6.00 Mar 15, 2037	0.00
GNMA2 30YR 3.00 Jan 20, 2047	0.00
GENUINE PARTS CO 6.88 Nov 01, 2033	0.00
GENPACT UK FINCO PLC 4.95 Nov 18, 2030	0.00
GEORGE WASHINGTON UNIVERSITY 4.30 Sep 15, 2044	0.00
GNMA2 30YR 4.50 Sep 20, 2041	0.00
GNMA2 30YR 3.50 Apr 20, 2052	0.00
GNMA2 30YR 3.50 Sep 20, 2048	0.00
HYATT HOTELS CORP 5.40 Dec 15, 2035	0.00
IDAHO POWER COMPANY MTN 5.80 Apr 01, 2054	0.00
HUBBELL INCORPORATED 4.80 Nov 15, 2035	0.00
HERSHEY COMPANY THE 3.38 Aug 15, 2046	0.00
HELMERICH AND PAYNE INC 4.85 Dec 01, 2029	0.00
HCA INC 5.00 Mar 01, 2028	0.00
HF SINCLAIR CORP 5.50 Sep 01, 2032	0.00
HEWLETT PACKARD ENTERPRISE CO 4.60 Mar 23, 2029	0.00
HART_25-B A4 4.44 Jun 17, 2030	0.00
GOLUB CAPITAL BDC INC. 7.05 Dec 05, 2028	0.00
GSMS_19-GC42 A3 2.75 Sep 10, 2052	0.00
FLEX LTD 5.38 Nov 13, 2035	0.00
FNMA 15YR 3.00 Dec 01, 2030	0.00
FNMA 15YR 3.50 May 01, 2032	0.00
FNMA 30YR 6.00 Jun 01, 2039	0.00
FNMA 15YR 3.00 Apr 01, 2030	0.00
FNMA 30YR 4.50 Jul 01, 2048	0.00
FNMA 30YR 3.50 Jun 01, 2043	0.00
FNMA 30YR 4.00 Jun 01, 2042	0.00
FNMA 30YR 4.00 Apr 01, 2046	0.00
FNMA 30YR 4.00 Aug 01, 2046	0.00
FNMA 30YR UMBS 4.50 Aug 01, 2052	0.00
GE VERNOVA INC 5.50 Feb 04, 2056	0.00
GATX CORPORATION 4.55 Nov 07, 2028	0.00
FNMA_22-M10 A2 1.93 Jan 25, 2032	0.00
FNMA 30YR UMBS SUPER 4.00 Oct 01, 2048	0.00
WALMART INC 4.00 Apr 30, 2029	0.00
WALMART INC 4.00 Apr 11, 2043	0.00
WALMART INC 2.38 Sep 24, 2029	0.00
VERTIV HOLDINGS CO 5.95 Mar 15, 2066	0.00
VIRGINIA ELECTRIC AND POWER COMPAN 4.20 May 15, 2045	0.00
WASTE CONNECTIONS INC 2.95 Jan 15, 2052	0.00
WEC ENERGY GROUP INC 1.80 Oct 15, 2030	0.00
WESTAR ENERGY INC 3.25 Sep 01, 2049	0.00
WESTERN MIDSTREAM OPERATING LP 4.75 Aug 15, 2028	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61 Mar 11, 2034	0.00
Willis-Knighton Health System 3.06 Mar 01, 2051	0.00
WISCONSIN POWER AND LIGHT COMPANY 5.38 Mar 30, 2034	0.00
WISCONSIN POWER AND LIGHT COMPANY 1.95 Sep 16, 2031	0.00
XCEL ENERGY INC 2.35 Nov 15, 2031	0.00
ZIMMER BIOMET HOLDINGS INC 5.75 Nov 30, 2039	0.00
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82 Nov 19, 2035	0.00
YALE UNIVERSITY 1.48 Apr 15, 2030	0.00
XYLEM INC 5.45 Jun 01, 2036	0.00
WP CAREY INC 4.65 Jul 15, 2030	0.00
TARGA RESOURCES CORP 4.35 Apr 15, 2031	0.00
SYNCHRONY FINANCIAL 5.45 Mar 06, 2031	0.00
TRANE TECHNOLOGIES FINANCING LTD 4.65 Nov 01, 2044	0.00
TRANE TECHNOLOGIES HOLDCO INC 4.30 Feb 21, 2048	0.00
TRANSCONTINENTAL GAS PIPE LINE COM 5.75 Mar 15, 2056	0.00
TR FINANCE LLC 5.50 Aug 15, 2035	0.00
TRACTOR SUPPLY COMPANY 5.25 May 15, 2033	0.00
TOYOTA MOTOR CREDIT CORP MTN 2.40 Jan 13, 2032	0.00
UDR INC MTN 1.90 Mar 15, 2033	0.00
UNION ELECTRIC CO 3.65 Apr 15, 2045	0.00
UNION ELECTRIC CO 3.90 Apr 01, 2052	0.00
TUCSON ELECTRIC POWER CO 3.25 May 15, 2032	0.00
TRUSTEES OF PRINCETON UNIVERSITY 4.20 Mar 01, 2052	0.00
VENTAS REALTY LP 4.75 Nov 15, 2030	0.00
UNIVERSITY NEB FACS CORP REV 3.04 Oct 01, 2049	0.00
UNUM GROUP 6.00 Jun 15, 2054	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94 Oct 01, 2051	0.00
S&P GLOBAL INC 3.90 Mar 01, 2062	0.00
S&P GLOBAL INC 144A 4.80 Dec 04, 2035	0.00
SELECTIVE INSURANCE GROUP INC. 5.90 Apr 15, 2035	0.00
Sentara Healthcare 2.93 Nov 01, 2051	0.00
SERVICENOW INC 4.25 May 15, 2028	0.00
SERVICENOW INC 4.70 Aug 15, 2031	0.00
SERVICENOW INC 5.05 May 15, 2033	0.00
SHELL INTERNATIONAL FINANCE BV 4.13 May 11, 2035	0.00
SHELL INTERNATIONAL FINANCE BV 2.75 Apr 06, 2030	0.00
SOUTH CAROLINA ELECTRIC & GAS CO 5.45 Feb 01, 2041	0.00
SWEDISH EXPORT CREDIT CORP MTN 3.75 May 08, 2028	0.00
SUTTER HEALTH 3.36 Aug 15, 2050	0.00
SUTTER HEALTH 2.29 Aug 15, 2030	0.00
Summa Health 3.51 Nov 15, 2051	0.00
Stanford Health Care 3.03 Aug 15, 2051	0.00
STANFORD UNIVERSITY 1.29 Jun 01, 2027	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40 Aug 15, 2046	0.00
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85 Feb 01, 2048	0.00
SOUTHWESTERN ELECTRIC POWER CO 3.90 Apr 01, 2045	0.00
SOUTHWEST GAS CORP 3.18 Aug 15, 2051	0.00
SOUTHERN POWER CO 5.25 Jul 15, 2043	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10 Sep 15, 2035	0.00
SOUTHERN CALIFORNIA GAS COMPANY 3.75 Sep 15, 2042	0.00
SOUTHERN COMPANY (THE) 6.38 Mar 15, 2055	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15 Sep 30, 2051	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.90 Mar 15, 2043	0.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Jun 01, 2051	0.00
PRINCIPAL FINANCIAL GROUP INC 5.30 Jan 15, 2037	0.00
PRESIDENT AND FELLOWS OF HARVARD C 3.30 Jul 15, 2056	0.00
PINNACLE WEST CAPITAL CORPORATION 5.15 May 15, 2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05 Mar 01, 2035	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Aug 01, 2033	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Aug 01, 2053	0.00
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60 Jul 01, 2049	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 2042	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70 May 01, 2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO 2.70 Jan 15, 2051	0.00
PUBLIC SERVICE CO OF COLORADO 4.30 Mar 15, 2044	0.00
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 15, 2048	0.00
PRUDENTIAL FINANCIAL INC 6.00 Sep 01, 2052	0.00
PROGRESS ENERGY CAROLINAS INC 4.10 May 15, 2042	0.00
PROLOGIS LP 2.13 Oct 15, 2050	0.00
RENAISSANCERE HOLDINGS LTD 5.80 Apr 01, 2035	0.00
REVVITY INC 3.63 Mar 15, 2051	0.00
RICE UNIVERSITY 3.77 May 15, 2055	0.00
RLI CORP 5.38 Jun 01, 2036	0.00
PUGET SOUND ENERGY INC 5.79 Mar 15, 2040	0.00
PUGET SOUND ENERGY INC 2.89 Sep 15, 2051	0.00
PVH CORP 5.50 Jun 13, 2030	0.00
PUBLIC STORAGE OPERATING CO 5.10 Aug 01, 2033	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50 Mar 01, 2040	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63 Jan 01, 2056	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80 May 01, 2037	0.00
RADY CHILDRENS HOSPITAL 3.15 Aug 15, 2051	0.00
FHLMC GOLD 30YR GIANT 4.00 Feb 01, 2048	0.00
FHMS_K-165 A2 4.49 Sep 25, 2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW 5.30 Mar 01, 2035	0.00
COMMONWEALTH EDISON COMPANY 3.15 Mar 15, 2032	0.00
COMMONWEALTH EDISON COMPANY 3.20 Nov 15, 2049	0.00
COMCAST CORPORATION 6.55 Jul 01, 2039	0.00
CONOCOPHILLIPS 5.90 May 15, 2038	0.00
COMMONWEALTH EDISON COMPANY 4.60 Aug 15, 2043	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.90 Jul 01, 2033	0.00
CHENIERE ENERGY PARTNERS LP 144A 5.35 Nov 30, 2036	0.00
CHICAGO ILL O HARE INTL ARPT REV 6.39 Jan 01, 2040	0.00
CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 2030	0.00
CMXS_26-A C 4.43 May 17, 2032	0.00
COLGATE-PALMOLIVE CO MTN 3.70 Aug 01, 2047	0.00
CNOOC FINANCE (2013) LTD 2.88 Sep 30, 2029	0.00
COCA COLA FEMSA SAB DE CV 5.10 May 06, 2035	0.00
DALLAS CNTY TEX HOSP DIST 5.62 Aug 15, 2044	0.00
DALLAS FORT WORTH TEX INTL ARP 2.84 Nov 01, 2046	0.00
CUMMINS INC 4.25 May 09, 2028	0.00
DOVER CORP 5.38 Oct 15, 2035	0.00
EDISON INTERNATIONAL 5.00 May 05, 2028	0.00
ECOLAB INC 3.95 Dec 01, 2047	0.00
EATON CORPORATION 3.92 Sep 15, 2047	0.00
EL PASO ELECTRIC CO 5.00 Dec 01, 2044	0.00
DUKE ENERGY PROGRESS LLC 4.00 Apr 01, 2052	0.00
EMERA US FINANCE LLC 4.50 Apr 01, 2029	0.00
ESSENTIAL UTILITIES INC 5.25 Aug 15, 2035	0.00
ERP OPERATING LP 4.00 Aug 01, 2047	0.00
EXTRA SPACE STORAGE LP 3.90 Apr 01, 2029	0.00
EXPORT-IMPORT BANK OF KOREA 4.88 Jan 14, 2030	0.00
EVERGY INC 4.25 Mar 15, 2029	0.00
ESTEE LAUDER COMPANIES INC. (THE) 3.13 Dec 01, 2049	0.00
FEDERAL REALTY OP LP 3.50 Jun 01, 2030	0.00
FEDEX CORP 4.90 Jan 15, 2034	0.00
FHLMC GOLD 30YR 3.50 Aug 01, 2046	0.00
FHLMC GOLD 30YR 3.50 Jun 01, 2049	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Dec 01, 2047	0.00
FHLMC 30YR UMBS RVS REMIC SUPER 4.00 May 01, 2048	0.00
FHLMC 30YR UMBS 3.00 Nov 01, 2050	0.00
FHLMC 15YR UMBS SUPER 3.00 Jun 01, 2037	0.00
FGOLD 30YR GIANT 4.00 Aug 01, 2048	0.00
FGOLD 30YR GIANT 3.50 Feb 01, 2048	0.00
BLOCK FINANCIAL LLC 5.38 Sep 15, 2032	0.00
BLUE OWL CAPITAL CORP 6.20 Jul 15, 2030	0.00
BLACK HILLS CORPORATION 4.20 Sep 15, 2046	0.00
BMARK_21-B26 A5 2.61 Jun 15, 2054	0.00
BMARK_23-V4 B 7.71 Nov 17, 2056	0.00
BMO_22-C3 A5 5.31 Sep 15, 2054	0.00
BMO_25-5C13 AS 5.58 Dec 15, 2058	0.00
BMWOT_25-A A4 4.66 Dec 27, 2032	0.00
BARRICK GOLD CORP 5.25 Apr 01, 2042	0.00
BANK_20-BN25 C 3.46 Jan 15, 2063	0.00
BRISTOL-MYERS SQUIBB CO 4.50 Mar 01, 2044	0.00
BROADSTONE NET LEASE LLC 5.00 Nov 01, 2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.75 Nov 12, 2035	0.00
CASH COLLATERAL USD MS 3.63 Dec 31, 2049	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15 Mar 01, 2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Apr 01, 2036	0.00
CENTERPOINT ENERGY RESOURCES CORPO 5.40 Jul 01, 2034	0.00
CENTRAL PUGET SOUND WASH REGL TRAN 5.49 Nov 01, 2039	0.00
ARCHER DANIELS MIDLAND CO 2.70 Sep 15, 2051	0.00
APPALACHIAN POWER CO 4.40 May 15, 2044	0.00
BALTIMORE GAS AND ELECTRIC CO 2.90 Jun 15, 2050	0.00
ASTRAZENECA PLC 3.00 May 28, 2051	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 May 15, 2036	0.00
ALLINA HEALTH SYSTEM 2.90 Nov 15, 2051	0.00
ADVENTIST HEALTH SYSTEM WEST 3.63 Mar 01, 2049	0.00
ADVOCATE HEALTH AND HOSPITALS CORP 3.83 Aug 15, 2028	0.00
ADVOCATE HEALTH 3.39 Oct 15, 2049	0.00
AEP TEXAS INC 3.80 Oct 01, 2047	0.00
AEP TEXAS INC 4.15 May 01, 2049	0.00
AEP TRANSMISSION COMPANY LLC 5.25 Jun 01, 2036	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 4.55 Apr 10, 2028	0.00
AMERICAN AIRLINES 2016-3 CLASS AA 3.00 Apr 15, 2030	0.00
AMEREN ILLINOIS COMPANY 2.90 Jun 15, 2051	0.00
AMEREN ILLINOIS COMPANY 3.25 Mar 15, 2050	0.00
FRANKLIN RESOURCES INC 2.95 Aug 12, 2051	0.00
FORDL_25-B A4 4.30 Aug 15, 2029	0.00
FNMA 30YR 3.50 May 01, 2049	0.00
FNMA 30YR 3.50 Oct 01, 2045	0.00
FNMA 30YR 3.50 Apr 01, 2046	0.00
FNMA 30YR 3.00 Aug 01, 2043	0.00
FNMA 15YR UMBS 4.00 Apr 01, 2038	0.00
FNMA 30YR 5.50 Nov 01, 2033	0.00
FNMA 15YR 3.00 Mar 01, 2032	0.00
FNMA 15YR 3.00 Jun 01, 2031	0.00
FNMA 15YR 3.00 Sep 01, 2031	0.00
FNMA 30YR 3.50 May 01, 2042	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75 Jul 15, 2035	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15 Jun 16, 2031	0.00
HACKENSACK MERIDIAN HEALTH 4.50 Jul 01, 2057	0.00
HEXCEL CORPORATION 5.88 Feb 26, 2035	0.00
HELMERICH AND PAYNE INC 4.65 Dec 01, 2027	0.00
HEALTHPEAK OP LLC 4.75 Jan 15, 2033	0.00
HUBBELL INCORPORATED 2.30 Mar 15, 2031	0.00
HOST HOTELS & RESORTS LP 4.25 Dec 15, 2028	0.00
HOWMET AEROSPACE INC 3.75 Mar 03, 2028	0.00
ILLUMINA INC 2.55 Mar 23, 2031	0.00
INDONESIA (REPUBLIC OF) 4.30 Apr 16, 2031	0.00
INDONESIA (REPUBLIC OF) 4.90 Apr 16, 2036	0.00
GNMA2 30YR 3.00 Jun 20, 2051	0.00
GNMA2 30YR 3.50 Feb 20, 2044	0.00
GNMA2 30YR 5.00 Aug 20, 2040	0.00
GEORGETOWN UNIVERSITY 2.94 Apr 01, 2050	0.00
GNMA 30YR 4.00 Mar 15, 2042	0.00
GNMA 30YR 4.00 Feb 15, 2041	0.00
GNMA2 30YR 3.00 Feb 20, 2051	0.00
GNMA 30YR PLATINUM 4.00 May 15, 2048	0.00
NSTAR ELECTRIC CO 1.95 Aug 15, 2031	0.00
NORTHWESTERN UNIVERSITY 3.66 Dec 01, 2057	0.00
Novant Health 3.32 Nov 01, 2061	0.00
NORDIC INVESTMENT BANK MTN 4.38 Mar 14, 2028	0.00
NNN REIT INC 4.80 Oct 15, 2048	0.00
PACIFIC GAS AND ELECTRIC CO 4.60 Jun 15, 2043	0.00
PACKAGING CORP OF AMERICA 5.20 Aug 15, 2035	0.00
MOODYS CORPORATION 3.25 May 20, 2050	0.00
MGIC INVESTMENT CORPORATION 5.25 Aug 15, 2028	0.00
NEVADA POWER COMPANY 3.13 Aug 01, 2050	0.00
NEW YORK CITY OF 5.65 Feb 01, 2046	0.00
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95 Aug 01, 2119	0.00
NMI HOLDINGS INC 6.00 Aug 15, 2029	0.00
NATIONAL FUEL GAS COMPANY 3.95 Sep 15, 2027	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95 Feb 07, 2030	0.00
NATIONAL FUEL GAS COMPANY 5.95 Mar 15, 2035	0.00
MSC_21-L5 A4 2.73 May 15, 2054	0.00
KYNDRYL HOLDINGS INC 6.35 Feb 20, 2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.50 Nov 15, 2027	0.00
KOREA DEVELOPMENT BANK 4.88 Feb 03, 2030	0.00
M&T BANK CORPORATION MTN 5.29 Apr 18, 2036	0.00
LOWES COMPANIES INC 5.50 Oct 15, 2035	0.00
LINCOLN NATIONAL CORPORATION 4.35 Mar 01, 2048	0.00
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75 Aug 01, 2049	0.00
MARRIOTT INTERNATIONAL INC 4.20 Jul 15, 2027	0.00
MERITAGE HOMES CORP 5.65 Mar 15, 2035	0.00
KIMCO REALTY OP LLC 2.25 Dec 01, 2031	0.00
JONES LANG LASALLE INCORPORATED 6.88 Dec 01, 2028	0.00
JAPAN INTERNATIONAL COOPERATION AG 4.25 May 22, 2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Oct 05, 2027	0.00
INTERSTATE POWER AND LIGHT CO 5.70 Oct 15, 2033	0.00
INVITATION HOMES OPERATING PARTNER 4.88 Feb 01, 2035	0.00
INTERSTATE POWER AND LIGHT CO 3.50 Sep 30, 2049	0.00
INTERSTATE POWER AND LIGHT CO 3.70 Sep 15, 2046	0.00
INTERSTATE POWER AND LIGHT CO 4.95 Sep 30, 2034	0.00
PEPSICO INC 3.88 Mar 19, 2060	0.00
PEPSICO INC 4.25 Oct 22, 2044	0.00
PECO ENERGY CO 5.95 Oct 01, 2036	0.00
PECO ENERGY CO 4.15 Oct 01, 2044	0.00
PECO ENERGY CO 3.00 Sep 15, 2049	0.00
PEACEHEALTH SYSTEM SERVICES 4.86 Nov 15, 2032	0.00
PEACEHEALTH SYSTEM SERVICES 3.22 Nov 15, 2050	0.00
PARTNERS HEALTHCARE SYSTEM INC 3.19 Jul 01, 2049	0.00
RAYTHEON TECHNOLOGIES CORPORATION 6.05 Jun 01, 2036	0.00
PULTE GROUP INC 4.90 Mar 01, 2036	0.00
PUGET SOUND ENERGY INC 6.27 Mar 15, 2037	0.00
ROCKWELL AUTOMATION INC 2.80 Aug 15, 2061	0.00
RICE UNIVERSITY 3.57 May 15, 2045	0.00
RELX CAPITAL INC 5.25 Mar 27, 2035	0.00
REPUBLIC SERVICES INC 6.20 Mar 01, 2040	0.00
PROGRESSIVE CORPORATION (THE) 3.70 Jan 26, 2045	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95 May 01, 2042	0.00
PIEDMONT HEALTHCARE IN 2.72 Jan 01, 2042	0.00
PIEDMONT HEALTHCARE INC 2.86 Jan 01, 2052	0.00
PIEDMONT OPERATING PARTNERSHIP LP 5.63 Jan 15, 2033	0.00
PRESIDENT AND FELLOWS OF HARVARD C 3.75 Nov 15, 2052	0.00
PPL ELECTRIC UTILITIES CORPORATION 6.25 May 15, 2039	0.00
PRINCIPAL FINANCIAL GROUP INC 4.30 Nov 15, 2046	0.00
PORT AUTH N Y & N J 4.03 Sep 01, 2048	0.00
SOUTHERN CALIFORNIA GAS COMPANY 3.95 Feb 15, 2050	0.00
SOUTHWEST GAS CORP 4.15 Jun 01, 2049	0.00
SWEDISH EXPORT CREDIT CORP MTN 3.75 Sep 13, 2027	0.00
STORE CAPITAL LLC 4.95 Feb 11, 2031	0.00
STARBUCKS CORPORATION 4.50 Nov 15, 2048	0.00
STARBUCKS CORPORATION 5.00 Feb 15, 2034	0.00
SIERRA PACIFIC POWER COMPANY 6.38 Sep 15, 2056	0.00
SHELL INTERNATIONAL FINANCE BV 4.38 May 11, 2045	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.00 Dec 15, 2042	0.00
RYDER SYSTEM INC MTN 5.00 Mar 15, 2030	0.00
RPM INTERNATIONAL INC 4.25 Jan 15, 2048	0.00
SAN ANTONIO TEX ELEC & GAS REV 5.57 Feb 01, 2050	0.00
SAN JOAQUIN HILLS CALIF TRANSN 3.49 Jan 15, 2050	0.00
UNUM GROUP 5.25 Dec 15, 2035	0.00
University of Chicago 2.55 Apr 01, 2050	0.00
UNIVERSITY OF CHICAGO 2.76 Apr 01, 2045	0.00
VALE SA 5.63 Sep 11, 2042	0.00
UNIV PITTSBURGH OF THE COMWLTH 3.56 Sep 15, 2119	0.00
TRUSTEES OF BOSTON COLLEGE 3.13 Jul 01, 2052	0.00
UDR INC MTN 5.13 Sep 01, 2034	0.00
UL SOLUTIONS INC 6.50 Oct 20, 2028	0.00
SYNCHRONY FINANCIAL 4.95 Feb 25, 2032	0.00
SYSCO CORPORATION 3.15 Dec 14, 2051	0.00
TAMPA ELECTRIC COMPANY 3.45 Mar 15, 2051	0.00
TELEDYNE TECHNOLOGIES INCORPORATED 2.25 Apr 01, 2028	0.00
The Washington University 4.35 Apr 15, 2122	0.00
TEXAS HEALTH RESOURCES 4.33 Nov 15, 2055	0.00
TOLEDO EDISON CO (THE) 6.15 May 15, 2037	0.00
TJX COMPANIES INC 1.60 May 15, 2031	0.00
WOODSIDE FINANCE LTD 5.40 May 19, 2030	0.00
ZIONS BANCORPORATION NATIONAL ASSO 4.48 Feb 09, 2029	0.00
ZIONS BANCORPORATION NATIONAL ASSO 4.70 Aug 18, 2028	0.00
WISCONSIN ELECTRIC POWER COMPANY 5.05 Oct 01, 2054	0.00
WISCONSIN ELECTRIC POWER CO 5.70 Dec 01, 2036	0.00
WESTERN MIDSTREAM OPERATING LP 5.50 Dec 15, 2035	0.00
WEYERHAEUSER COMPANY 3.38 Mar 09, 2033	0.00
WEBSTER FINANCIAL CORPORATION 4.10 Mar 25, 2029	0.00
VERTIV HOLDINGS CO 5.65 Mar 15, 2046	0.00
AMERICAN ELECTRIC POWER COMPANY IN 3.25 Mar 01, 2050	0.00
Advocate Health and Hospitals Corp 3.01 Jun 15, 2050	0.00
ALLINA HEALTH SYSTEM 3.89 Apr 15, 2049	0.00
ATHENE HOLDING LTD 6.63 Oct 15, 2054	0.00
BALTIMORE GAS AND ELECTRIC CO 3.75 Aug 15, 2047	0.00
AVALONBAY COMMUNITIES INC 5.35 Jun 01, 2034	0.00
AVALONBAY COMMUNITIES INC 5.00 Aug 01, 2035	0.00
AVALONBAY COMMUNITIES INC MTN 3.90 Oct 15, 2046	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50 Jun 01, 2050	0.00
AMGEN INC 5.65 Feb 19, 2056	0.00
ASIAN DEVELOPMENT BANK MTN 2.38 Aug 10, 2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 Aug 15, 2035	0.00
CD_18-CD7 B 4.66 Aug 15, 2051	0.00
CATHOLIC HEALTH SERVICES OF LONG I 3.37 Jul 01, 2050	0.00
CARLISLE COMPANIES INCORPORATED 5.25 Sep 15, 2035	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.95 May 12, 2036	0.00
CANADIAN NATURAL RESOURCES LTD 5.40 Dec 15, 2034	0.00
CALIFORNIA ST 3.05 Apr 01, 2029	0.00
BANK5_25-5YR15 A3 5.45 Jul 15, 2058	0.00
BANK5_24-5YR6 C 7.20 May 15, 2057	0.00
BMO_24-5C8 A3 5.63 Dec 15, 2057	0.00
BMO_25-C12 A4 5.57 Jun 15, 2058	0.00
BMO_25-5C12 B 5.87 Oct 11, 2058	0.00
BMO_24-5C3 A3 5.74 Feb 15, 2057	0.00
BMARK_25-V16 AS 5.86 Aug 15, 2058	0.00
BMARK_25-V14 AM 6.09 Apr 15, 2057	0.00
BMARK_24-V7 A2 5.77 May 15, 2056	0.00
BMARK_24-V8 C 7.18 Jul 15, 2057	0.00
BMARK_24-V8 AM 6.86 Jul 15, 2057	0.00
BMARK_18-B7 B 4.98 May 16, 2053	0.00
BLACKSTONE PRIVATE CREDIT FUND 5.95 May 15, 2031	0.00
BBCMS_24-C24 AS 5.87 Feb 15, 2057	0.00
BBCMS_24-5C25 AS 6.36 Mar 15, 2057	0.00
BBCMS_23-C21 AS 6.51 Sep 15, 2056	0.00
BBCMS_23-5C23 AS 7.70 Dec 15, 2056	0.00
BBCMS_23-C19 A5 5.45 Apr 15, 2056	0.00
BBCMS_24-C30 AS 5.83 Nov 15, 2057	0.00
BBCMS_25-5C34 B 6.54 May 15, 2058	0.00
BBCMS_25-5C36 A3 5.52 Aug 15, 2058	0.00
BBCMS_25-C36 AS 5.84 Aug 15, 2058	0.00
FHLMC 15YR UMBS SUPER 1.50 Jan 01, 2037	0.00
FHLMC 15YR UMBS 3.00 Jul 01, 2034	0.00
FHLMC 30YR UMBS 4.00 Nov 01, 2049	0.00
FHLMC 30YR UMBS SUPER 2.00 May 01, 2052	0.00
FHLMC 30YR UMBS SUPER 2.50 Jul 01, 2051	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Jan 01, 2049	0.00
FHLMC GOLD 30YR 3.50 May 01, 2047	0.00
FHLMC GOLD 30YR 4.00 Aug 01, 2042	0.00
FHLMC GOLD 30YR 3.50 Aug 01, 2047	0.00
FHLMC GOLD 30YR 3.50 Dec 01, 2046	0.00
FGOLD 15YR GIANT 3.00 May 01, 2029	0.00
FGOLD 15YR GIANT 4.00 May 01, 2033	0.00
FGOLD 30YR 5.00 Sep 01, 2040	0.00
ESSENTIAL UTILITIES INC 5.38 Jan 15, 2034	0.00
ESSEX PORTFOLIO LP 5.38 Apr 01, 2035	0.00
ENTERGY TEXAS INC 4.50 Mar 30, 2039	0.00
ELK MERGER SUB II LLC 5.38 Jun 01, 2029	0.00
ENTERGY LOUISIANA LLC 3.10 Jun 15, 2041	0.00
DUKE UNIVERSITY 2.76 Oct 01, 2050	0.00
EL PASO ELECTRIC CO 6.00 May 15, 2035	0.00
DOMINION ENERGY INC (NC5.25) 6.00 Feb 15, 2056	0.00
DALLAS FORT WORTH TEX INTL ARP 2.99 Nov 01, 2038	0.00
DALLAS FORT WORTH TEX INTL ARP 3.14 Nov 01, 2045	0.00
CHUBB INA HOLDINGS LLC 6.70 May 15, 2036	0.00
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27 May 15, 2044	0.00
CONNECTICUT LIGHT AND POWER COMPAN 4.95 Aug 15, 2034	0.00
COMMUNITY HEALTH NETWORK 3.10 May 01, 2050	0.00
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Nov 15, 2057	0.00
CONSUMERS ENERGY COMPANY 3.80 Nov 15, 2028	0.00
FHLMC GOLD 30YR GIANT 3.50 Sep 01, 2044	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.50 Jan 01, 2049	0.00
PECO ENERGY CO 2.85 Sep 15, 2051	0.00
PHILLIPS EDISON GROCERY CENTER OPE 4.95 Jan 15, 2035	0.00
PHILLIPS EDISON GROCERY CENTER OPE 5.25 Aug 15, 2032	0.00
PHILIPPINES (REPUBLIC OF) 5.75 Jan 27, 2051	0.00
INTERSTATE POWER AND LIGHT CO 3.10 Nov 30, 2051	0.00
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08 Oct 01, 2054	0.00
JOHNS HOPKINS UNIVERSITY 2.81 Jan 01, 2060	0.00
JOHNSON & JOHNSON 2.25 Sep 01, 2050	0.00
KIMCO REALTY OP LLC 3.70 Oct 01, 2049	0.00
KIMBERLY-CLARK CORPORATION 3.90 May 04, 2047	0.00
KEYSIGHT TECHNOLOGIES INC 4.95 Oct 15, 2034	0.00
MARKEL GROUP INC 4.30 Nov 01, 2047	0.00
MARSH & MCLENNAN COMPANIES INC 2.38 Dec 15, 2031	0.00
MAIN STREET CAPITAL CORP 6.95 Mar 01, 2029	0.00
MA ST SCH BLDG AUTH 5.71 Aug 15, 2039	0.00
M&T BANK CORPORATION MTN 5.40 Jul 30, 2035	0.00
MAPLE PARENT HOLDINGS CORP 144A 4.75 Mar 26, 2029	0.00
MASTEC INC. 5.90 Jun 15, 2029	0.00
LOEWS CORPORATION 6.00 Feb 01, 2035	0.00
LPL HOLDINGS INC 4.90 Apr 03, 2028	0.00
LXP INDUSTRIAL TRUST 2.70 Sep 15, 2030	0.00
KOREA DEVELOPMENT BANK 4.13 Oct 16, 2027	0.00
KOREA (REPUBLIC OF) 3.88 Sep 20, 2048	0.00
KOREA (REPUBLIC OF) 4.13 Jun 10, 2044	0.00
KINROSS GOLD CORP 6.25 Jul 15, 2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.63 Oct 08, 2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Jun 14, 2028	0.00
MSC_20-L4 AS 2.88 Feb 15, 2053	0.00
NATIONAL GRID USA 5.80 Apr 01, 2035	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75 Feb 07, 2028	0.00
NNN REIT INC 3.10 Apr 15, 2050	0.00
NEXTERA ENERGY CAPITAL (NC10.25) 6.50 Aug 15, 2055	0.00
NEW YORK N Y 6.38 Feb 01, 2055	0.00
NEW YORK N Y 5.56 Oct 01, 2045	0.00
MID-AMERICA APARTMENTS LP 2.88 Sep 15, 2051	0.00
MID-AMERICA APARTMENTS LP 5.00 Mar 15, 2034	0.00
MIDAMERICAN ENERGY COMPANY MTN 5.75 Nov 01, 2035	0.00
MOSAIC CO/THE 4.35 Jan 15, 2029	0.00
MORGAN STANLEY DIRECT LENDING FUND 6.00 May 19, 2030	0.00
MORGAN STANLEY DIRECT LENDING FUND 6.15 May 17, 2029	0.00
PACCAR FINANCIAL CORP MTN 4.95 Aug 10, 2028	0.00
PACCAR FINANCIAL CORP MTN 5.00 Mar 22, 2034	0.00
ONE GAS INC 4.25 Sep 01, 2032	0.00
NORFOLK SOUTHERN CORPORATION 3.40 Nov 01, 2049	0.00
NUCOR CORPORATION 2.98 Dec 15, 2055	0.00
GNMA 30YR 4.50 Aug 15, 2039	0.00
GNMA 30YR PLATINUM 4.50 Jun 15, 2040	0.00
GEORGETOWN UNIVERSITY 5.21 Oct 01, 2118	0.00
GNMA2 30YR 6.00 Jan 20, 2056	0.00
GNMA2 30YR 5.00 Jun 20, 2055	0.00
GNMA2 30YR 5.00 Nov 20, 2048	0.00
GNMA2 30YR 4.00 Aug 20, 2047	0.00
INGERSOLL RAND INC 5.40 Aug 14, 2028	0.00
HANOVER INSURANCE GROUP INC 5.50 Sep 01, 2035	0.00
HART_25-A A4 4.40 Apr 15, 2031	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88 Jan 31, 2031	0.00
GNMA2 30YR TBA(REG C) 2.00 Jun 22, 2026	0.00
GOLDEN ST TOB SECURITIZATION C 4.21 Jun 01, 2050	0.00
FNMA 30YR 4.50 Dec 01, 2040	0.00
FLOWERS FOODS INC 6.20 Mar 15, 2055	0.00
FNMA 15YR 3.00 Jul 01, 2030	0.00
FNMA 30YR 6.50 Aug 01, 2037	0.00
FNMA 15YR 2.50 Aug 01, 2030	0.00
FNMA 20YR 3.50 Sep 01, 2038	0.00
FNMA 30YR 3.00 Nov 01, 2045	0.00
FNMA 30YR 4.00 Jan 01, 2048	0.00
FNMA 30YR 4.50 Feb 01, 2045	0.00
FNMA 30YR 4.50 Mar 01, 2047	0.00
FNMA 30YR 4.00 Oct 01, 2046	0.00
GATX CORPORATION 5.20 Mar 15, 2044	0.00
GATX CORPORATION 3.10 Jun 01, 2051	0.00
GENERAL DYNAMICS CORPORATION 3.60 Nov 15, 2042	0.00
FNMA 30YR UMBS SUPER 4.00 Aug 01, 2051	0.00
VERTIV HOLDINGS CO 4.85 Mar 15, 2036	0.00
WASTE MANAGEMENT INC 3.88 Jan 15, 2029	0.00
WFCM_19-C51 C 4.29 Jun 15, 2052	0.00
WESTLAKE CORP 2.88 Aug 15, 2041	0.00
WINTRUST FINANCIAL CORPORATION 4.85 Jun 06, 2029	0.00
WISCONSIN PUBLIC SERVICE CORPORATI 4.55 Dec 01, 2029	0.00
WISCONSIN PUBLIC SERVICE CORPORATI 3.30 Sep 01, 2049	0.00
WFCM_25-5C5 AS 5.92 Jul 15, 2058	0.00
WFCM_25-C64 A5 5.64 Feb 15, 2058	0.00
WPP 2025 LLC 6.50 Mar 30, 2036	0.00
WR BERKLEY CORPORATION 3.15 Sep 30, 2061	0.00
WW GRAINGER INC 4.20 May 15, 2047	0.00
TEXTRON INC 4.95 Mar 15, 2036	0.00
Thomas Jefferson University 3.85 Nov 01, 2057	0.00
Texas Health Resources 2.33 Nov 15, 2050	0.00
TARGA RESOURCES CORP 6.05 May 15, 2056	0.00
TOYOTA MOTOR CORPORATION 4.45 Jun 30, 2030	0.00
TOTALENERGIES CAPITAL USA LLC 4.25 Jan 13, 2031	0.00
UDR INC MTN 2.10 Jun 15, 2033	0.00
UDR INC MTN 3.10 Nov 01, 2034	0.00
UNION ELECTRIC CO 3.25 Oct 01, 2049	0.00
UNION ELECTRIC CO 5.30 Aug 01, 2037	0.00
TRUSTEES OF THE UNIVERSITY OF PENN 2.40 Oct 01, 2050	0.00
TUCSON ELECTRIC POWER CO 3.25 May 01, 2051	0.00
TRINITY HEALTH CORP 3.43 Dec 01, 2048	0.00
UNIV CALIF REGTS MED CTR POOLE 3.26 May 15, 2060	0.00
UNITED UTILITIES PLC 6.88 Aug 15, 2028	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25 Oct 01, 2111	0.00
VENTAS REALTY LP 4.38 Feb 01, 2045	0.00
SAN DIEGO GAS & ELECTRIC CO 6.00 Jun 01, 2039	0.00
RYDER SYSTEM INC MTN 4.30 Dec 01, 2030	0.00
SAFEHOLD GL HOLDINGS LLC 2.85 Jan 15, 2032	0.00
SEATTLE CHILDRENS HOSPITAL 2.72 Oct 01, 2050	0.00
SHELL INTERNATIONAL FINANCE BV 4.00 May 10, 2046	0.00
SHERWIN-WILLIAMS COMPANY (THE) 4.55 Mar 01, 2028	0.00
SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45 Jan 01, 2050	0.00
SOUTHWEST GAS CORP 3.80 Sep 29, 2046	0.00
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40 Nov 15, 2048	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00 Mar 01, 2051	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10 Mar 15, 2032	0.00
PUBLIC SERVICE COMPANY OF COLORADO 5.05 Jun 15, 2036	0.00
PROGRESSIVE CORPORATION (THE) 4.60 Mar 26, 2031	0.00
PROVIDENCE ST JOSEPH HEALTH OB 3.93 Oct 01, 2048	0.00
PROLOGIS LP 3.05 Mar 01, 2050	0.00
REGENCY CENTERS LP 4.50 Mar 15, 2033	0.00
REALTY INCOME CORPORATION 5.38 Sep 01, 2054	0.00
REGENCY CENTERS LP 5.25 Jan 15, 2034	0.00
ROPER TECHNOLOGIES INC 4.25 Sep 15, 2028	0.00
PUGET SOUND ENERGY INC 5.64 Apr 15, 2041	0.00
PUBLIC STORAGE OPERATING CO 5.00 Dec 15, 2035	0.00
FHMS_K149 AM 3.53 Sep 25, 2032	0.00
FHMS_K120-A2 A2 1.50 Oct 25, 2030	0.00
COMMONSPIRIT HEALTH 3.91 Oct 01, 2050	0.00
CommonSpirit Health 6.46 Nov 01, 2052	0.00
COMCAST CORPORATION 4.15 Oct 15, 2028	0.00
CHICAGO ILL O HARE INTL ARPT R 4.47 Jan 01, 2049	0.00
CNOOC FINANCE (2013) LTD 3.30 Sep 30, 2049	0.00
CLARK CNTY NEV ARPT REV 6.82 Jul 01, 2045	0.00
Dallas-Fort Worth International Ai 4.09 Nov 01, 2051	0.00
CSAIL_16-C7 AS 3.96 Nov 15, 2049	0.00
CRVNA_25-P2 A3 4.55 Aug 12, 2030	0.00
DIGNITY HEALTH 4.50 Nov 01, 2042	0.00
DIGNITY HEALTH 5.27 Nov 01, 2064	0.00
DIAGEO INVESTMENT CORPORATION 5.63 Apr 15, 2035	0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88 Jul 08, 2031	0.00
EIX_25-A A1 4.45 Mar 15, 2038	0.00
EIX_25-A A2 5.34 Mar 15, 2045	0.00
DUKE ENERGY NC ST FDG II 5.07 Jan 01, 2046	0.00
DRIVE_24-2 C 4.67 May 17, 2032	0.00
DUKE ENERGY CAROLINAS NC STORM FUN 4.23 Jul 01, 2035	0.00
ENTERGY MISSISSIPPI LLC 5.05 Apr 15, 2036	0.00
ENERGY TRANSFER LP 6.30 Jan 15, 2056	0.00
EPR PROPERTIES 4.95 Apr 15, 2028	0.00
FGOLD 30YR 4.00 Sep 01, 2041	0.00
FGOLD 30YR GIANT 3.00 Oct 01, 2046	0.00
FGOLD 15YR GIANT 3.50 May 01, 2032	0.00
FGOLD 15YR 3.00 Jul 01, 2030	0.00
EUROPEAN INVESTMENT BANK 1.63 May 13, 2031	0.00
EVERGY INC 6.65 Jun 01, 2055	0.00
EXPORT DEVELOPMENT CANADA 3.88 Feb 14, 2028	0.00
FHLMC GOLD 30YR 4.00 Jan 01, 2046	0.00
FHLMC GOLD 30YR 3.50 Jul 01, 2043	0.00
FHLMC GOLD 30YR 4.00 Nov 01, 2047	0.00
FHLMC 30YR UMBS 4.00 Oct 01, 2049	0.00
FGOLD 30YR GIANT 4.00 Feb 01, 2045	0.00
FGOLD 30YR GIANT 5.00 May 01, 2048	0.00
BBCMS_24-C30 A2 6.13 Nov 15, 2057	0.00
BBCMS_24-5C27 A2 5.55 Jul 15, 2057	0.00
BLACKSTONE PRIVATE CREDIT FUND 5.25 Apr 01, 2030	0.00
BLACKSTONE SECURED LENDING FUND 5.35 Apr 13, 2028	0.00
BHP BILLITON FINANCE (USA) LTD 5.00 Feb 15, 2036	0.00
BMO_24-5C8 C 5.74 Dec 15, 2057	0.00
BMO_24-5C8 A2 5.15 Dec 15, 2057	0.00
BMO_25-5C12 A2 4.62 Oct 11, 2058	0.00
BMO_25-5C9 C 6.26 Apr 15, 2058	0.00
BMO_25-5C9 A3 5.78 Apr 15, 2058	0.00
BBCMS_19-C5 A4 3.06 Nov 15, 2052	0.00
BANK_18-BN12 AS 4.45 May 15, 2061	0.00
BANK_19-BN16 C 4.79 Feb 15, 2052	0.00
BANK_19-BNK16 AS 4.27 Feb 15, 2052	0.00
CALIFORNIA ST 3.50 Apr 01, 2028	0.00
CALIFORNIA ST 5.13 Mar 01, 2038	0.00
CARMX_25-2 B 4.96 Nov 15, 2030	0.00
CARMX_24-1 A4 4.94 Aug 15, 2029	0.00
CD_17-CD6 B 3.91 Nov 13, 2050	0.00
CD_17-CD6 A4 3.19 Nov 13, 2050	0.00
CGCMT_17-B1 C 4.24 Aug 15, 2050	0.00
AVALONBAY COMMUNITIES INC MTN 4.15 Jul 01, 2047	0.00
AUTOZONE INC 5.20 Aug 01, 2033	0.00
AUTONATION INC 5.89 Mar 15, 2035	0.00
BANGKO SENTRAL NG PILIPINAS 8.60 Jun 15, 2027	0.00
ASIAN DEVELOPMENT BANK MTN 3.13 Sep 26, 2028	0.00
ALBEMARLE CORP 5.05 Jun 01, 2032	0.00
ALABAMA POWER COMPANY 3.05 Mar 15, 2032	0.00
AGREE LP 5.63 Jun 15, 2034	0.00
AEP TRANSMISSION COMPANY LLC 5.38 Jun 15, 2035	0.00
AERCAP IRELAND CAPITAL DAC 6.50 Jan 31, 2056	0.00
3650R_22-PF2 A5 5.47 Nov 15, 2055	0.00
AMERICAN HOMES 4 RENT LP 3.63 Apr 15, 2032	0.00
AMERICAN HOMES 4 RENT LP 4.30 Apr 15, 2052	0.00
AMERICAN HOMES 4 RENT LP 5.25 Mar 15, 2035	0.00
AMERICAN FINANCIAL GROUP INC 5.00 Sep 23, 2035	0.00
FNMA 30YR UMBS SUPER 3.50 Sep 01, 2051	0.00
FNMA 30YR UMBS SUPER 6.00 Jan 01, 2053	0.00
FNMA_22-M13 A2 2.59 Jun 25, 2032	0.00
GATX CORPORATION 4.00 Jun 30, 2030	0.00
FRANKLIN BSP CAPITAL CORP 144A 6.00 Oct 02, 2030	0.00
FNMA 30YR 5.00 Sep 01, 2048	0.00
FNMA 30YR 4.50 Sep 01, 2042	0.00
FNMA 30YR 4.50 Mar 01, 2046	0.00
FNMA 30YR 3.00 May 01, 2047	0.00
FNMA 30YR 3.00 Jun 01, 2043	0.00
FNMA 15YR UMBS SUPER 2.50 Apr 01, 2036	0.00
FNMA 30YR 5.00 Mar 01, 2040	0.00
FNMA 30YR 4.50 Sep 01, 2041	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88 May 06, 2028	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60 Apr 15, 2031	0.00
GSMS_20-GC45 A5 2.91 Feb 13, 2053	0.00
GSMS_19-GC38 A3 3.70 Feb 10, 2052	0.00
Hackensack Meridian Health 2.88 Sep 01, 2050	0.00
HEALTHPEAK OP LLC 5.38 Feb 15, 2035	0.00
HEXCEL CORPORATION 4.90 May 15, 2031	0.00
HERCULES CAPITAL INC 6.00 Jun 16, 2030	0.00
INDIANA MICHIGAN POWER CO 3.75 Jul 01, 2047	0.00
GNMA2 30YR 4.00 Jun 20, 2049	0.00
GNMA2 30YR 4.00 Jan 20, 2042	0.00
GNMA2 30YR 3.50 Oct 20, 2044	0.00
GNMA2 30YR 3.50 Oct 20, 2045	0.00
GNMA2 30YR 5.00 May 20, 2049	0.00
GNMA2 30YR 4.50 Aug 20, 2040	0.00
GNMA2 30YR 4.50 Jun 20, 2047	0.00
GNMA 30YR 3.50 Dec 15, 2041	0.00
GMCAR_24-4 A4 4.44 Apr 16, 2030	0.00
GMALT_25-3 B 4.41 Aug 20, 2029	0.00
GMALT_25-3 A3 4.17 Aug 21, 2028	0.00
GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Feb 20, 2048	0.00
OAKTREE STRATEGIC CREDIT FUND 8.40 Nov 14, 2028	0.00
OAKTREE SPECIALTY LENDING CORP 6.34 Feb 27, 2030	0.00
OAKTREE SPECIALTY LENDING CORP 7.10 Feb 15, 2029	0.00
OAKTREE STRATEGIC CREDIT FUND 6.19 Jul 15, 2030	0.00
NUTRIEN LTD 6.13 Jan 15, 2041	0.00
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75 Sep 10, 2030	0.00
NORTHEASTERN UNIVERSITY 2.89 Oct 01, 2050	0.00
OWENS CORNING 3.50 Feb 15, 2030	0.00
PACIFICORP 4.10 Feb 01, 2042	0.00
MISSISSIPPI ST 5.25 Nov 01, 2034	0.00
MISSISSIPPI POWER COMPANY 3.10 Jul 30, 2051	0.00
MIAMI-DADE CNTY FLA AVIATION R 4.28 Oct 01, 2041	0.00
MIAMI-DADE CNTY FLA TRAN SYS S 2.60 Jul 01, 2042	0.00
NISOURCE INC 5.30 May 18, 2036	0.00
NATIONAL HEALTH INVESTORS INC. 5.35 Feb 01, 2033	0.00
MSC_18-H3 C 5.03 Jul 15, 2051	0.00
LAZARD GROUP LLC 5.63 Aug 01, 2035	0.00
KOREA DEVELOPMENT BANK MTN 4.00 Jan 28, 2031	0.00
KFW 4.00 Jun 28, 2027	0.00
JAPAN INTERNATIONAL COOPERATION AG 4.75 May 21, 2029	0.00
PENNSYLVANIA ST TPK COMMN TPK REV 5.51 Dec 01, 2045	0.00
PEACEHEALTH SYSTEM SERVICES 4.34 Nov 15, 2028	0.00
PARTNERS HEALTHCARE SYSTEM INC 3.77 Jul 01, 2048	0.00
PATTERSON-UTI ENERGY INC. 3.95 Feb 01, 2028	0.00
PUGET ENERGY INC 5.72 Mar 15, 2035	0.00
REGENCY CENTERS LP 5.10 Jan 15, 2035	0.00
RELIANCE INC 2.15 Aug 15, 2030	0.00
PROLOGIS LP 4.38 Sep 15, 2048	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Jan 01, 2043	0.00
PORT AUTH N Y & N J 5.31 Aug 01, 2046	0.00
PRESIDENT AND FELLOWS OF HARVARD C 4.88 Oct 15, 2040	0.00
PIEDMONT NATURAL GAS COMPANY INC 5.10 Feb 15, 2035	0.00
PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 2031	0.00
SPIRE INC 4.60 Sep 01, 2031	0.00
STANDARD CHARTERED BANK (NEW YORK 4.72 May 28, 2029	0.00
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05 Sep 15, 2028	0.00
SWEDISH EXPORT CREDIT CORP MTN 3.88 Aug 04, 2027	0.00
SUTTER HEALTH 5.21 Aug 15, 2032	0.00
SIXTH STREET SPECIALTY LENDING INC 5.63 Aug 15, 2030	0.00
SEKISUI HOUSE US INC 3.97 Aug 06, 2061	0.00
SDART_26-1 C 4.26 Apr 15, 2032	0.00
SDART_25-2 B 4.87 May 15, 2031	0.00
SHELL INTERNATIONAL FINANCE BV 2.38 Nov 07, 2029	0.00
RUTGERS ST UNIV N J 3.92 May 01, 2119	0.00
RUTGERS ST UNIV N J 5.67 May 01, 2040	0.00
SASKATCHEWAN (PROVINCE OF) 4.65 Jan 28, 2030	0.00
UNIV CALIF REGTS MED CTR POOLE 3.01 May 15, 2050	0.00
TRUSTEES OF DARTMOUTH COLLEGE 4.27 Jun 01, 2030	0.00
UBSCM_18-C15 AS 4.67 Dec 15, 2051	0.00
UMBS 15YR TBA(REG B) 5.00 Jun 16, 2026	0.00
TENNESSEE GAS PIPELINE COMPANY LLC 7.63 Apr 01, 2037	0.00
TAOT_25-A A4 4.76 May 15, 2030	0.00
WR BERKLEY CORPORATION 3.55 Mar 30, 2052	0.00
WFCM_25-5C6 A3 5.19 Oct 15, 2058	0.00
WISCONSIN ELECTRIC POWER COMPANY 4.60 Oct 01, 2034	0.00
WISCONSIN POWER AND LIGHT CO 6.38 Aug 15, 2037	0.00
WISCONSIN ELECTRIC POWER CO 5.63 May 15, 2033	0.00
WFCM_19-C49 B 4.55 Mar 15, 2052	0.00
WASTE MANAGEMENT INC 4.10 Mar 01, 2045	0.00
VERTIV HOLDINGS CO 5.80 Mar 15, 2056	0.00
WAKEMED 3.29 Oct 01, 2052	0.00
AGREE LP 4.80 Oct 01, 2032	0.00
AFRICAN DEVELOPMENT BANK MTN 3.50 Sep 18, 2029	0.00
ATHENE HOLDING LTD 6.88 Jun 28, 2055	0.00
AXA SA 8.60 Dec 15, 2030	0.00
AMRIZE FINANCE US LLC 7.13 Jul 15, 2036	0.00
CHARLOTTE-MECKLENBERG HOSP AUT 3.20 Jan 15, 2051	0.00
CENCORA INC 4.25 Nov 15, 2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95 Mar 15, 2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY 4.35 May 12, 2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP 5.75 Feb 15, 2035	0.00
BRIGHTHOUSE FINANCIAL INC 3.85 Dec 22, 2051	0.00
BANK_21-BN34 A5 2.44 Jun 15, 2063	0.00
BANK_21-BN36 C 3.30 Sep 15, 2064	0.00
BBCMS_20-C8 A3 1.62 Oct 15, 2053	0.00
BANK_22-BN40 B 3.51 Mar 15, 2064	0.00
BANNER HEALTH 3.18 Jan 01, 2050	0.00
BLUE OWL FINANCE LLC 4.13 Oct 07, 2051	0.00
BMARK_21-B30 B 2.63 Nov 15, 2054	0.00
BMARK_20-B16 B 3.18 Feb 15, 2053	0.00
BMO_24-5C6 B 6.09 Sep 15, 2057	0.00
BLUE OWL CAPITAL CORP 6.30 Aug 15, 2031	0.00
BBCMS_25-C39 C 6.11 Dec 15, 2058	0.00
FGOLD 30YR GIANT 5.50 Mar 01, 2038	0.00
FGOLD 30YR GIANT 3.50 May 01, 2048	0.00
FGOLD 30YR GIANT 4.00 Jun 01, 2048	0.00
FGOLD 30YR GIANT 3.50 Sep 01, 2046	0.00
FGOLD 30YR GIANT 4.50 May 01, 2039	0.00
FHLMC 15YR UMBS 2.50 Oct 01, 2036	0.00
FHLMC 15YR UMBS SUPER 4.00 Feb 01, 2040	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Apr 01, 2049	0.00
FHLMC GOLD 30YR 4.50 Jun 01, 2048	0.00
FHLMC GOLD 30YR 4.00 Feb 01, 2048	0.00
FHLMC GOLD 30YR 3.00 Jan 01, 2046	0.00
FHLMC GOLD 15YR CASH ISSUANCE 4.00 Dec 01, 2032	0.00
EXTRA SPACE STORAGE LP 4.95 Jan 15, 2033	0.00
EUROPEAN INVESTMENT BANK 3.88 Jun 15, 2028	0.00
FEDEX CORP 3.25 May 15, 2041	0.00
FGOLD 30YR GIANT 3.00 Nov 01, 2046	0.00
ESSEX PORTFOLIO LP 2.65 Sep 01, 2050	0.00
EQUINOR ASA 4.50 Sep 03, 2030	0.00
EMERA US FINANCE LLC 5.20 Apr 01, 2033	0.00
DUKE ENERGY FLORIDA PROJECT FINANC 2.86 Mar 01, 2035	0.00
ECOLAB INC 5.50 Dec 08, 2041	0.00
CUBESMART LP 5.13 Nov 01, 2035	0.00
DAYTON POWER AND LIGHT CO 4.55 Aug 15, 2030	0.00
DEERE & CO 5.70 Jan 19, 2055	0.00
DALLAS TEX CONVENTION CTR HOTEL DE 7.09 Jan 01, 2042	0.00
COMCAST CORPORATION 3.15 Feb 15, 2028	0.00
COMCAST CORPORATION 5.10 Jun 01, 2029	0.00
CONCENTRIX CORP 6.50 Mar 01, 2029	0.00
COMMONWEALTH EDISON COMPANY 3.80 Oct 01, 2042	0.00
COMMONWEALTH FING AUTH PA REV 2.99 Jun 01, 2042	0.00
CONSUMERS ENERGY COMPANY 2.65 Aug 15, 2052	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63 Jan 26, 2028	0.00
PCG_22-A A2 5.26 Jan 15, 2040	0.00
PECO ENERGY CO 3.05 Mar 15, 2051	0.00
JAPAN INTERNATIONAL COOPERATION AG 3.38 Jun 12, 2028	0.00
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60 Jan 15, 2030	0.00
INTERNATIONAL FINANCE CORP MTN 4.25 Jul 02, 2029	0.00
INTERNATIONAL FINANCE CORP MTN 0.75 Aug 27, 2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCT 3.50 Oct 28, 2030	0.00
KEYCORP MTN 5.12 Apr 04, 2031	0.00
KEYBANK NA/CLEVELAND OH MTN 6.95 Feb 01, 2028	0.00
KENNAMETAL INC 5.80 May 28, 2036	0.00
KOREA (REPUBLIC OF) 3.63 Oct 29, 2030	0.00
LYB INTERNATIONAL FINANCE III LLC 5.13 Jan 15, 2031	0.00
LLOYDS BANKING GROUP PLC 6.07 Jun 13, 2036	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96 Jul 01, 2038	0.00
MSC_19-L3 C 3.77 Nov 15, 2052	0.00
MSC_17-HR2 C 4.46 Dec 15, 2050	0.00
MSC_21-L6 C 3.55 Jun 15, 2054	0.00
MSD INVESTMENT CORP 6.25 May 31, 2030	0.00
NATIONAL RURAL UTILITIES COOPERATI 5.00 Aug 15, 2034	0.00
NATIONWIDE FINANCIAL SERVICES INC 6.75 May 15, 2067	0.00
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26 Aug 01, 2040	0.00
METLIFE INC 6.35 Mar 15, 2055	0.00
MEXICO (UNITED MEXICAN STATES) (GO 4.75 Mar 22, 2031	0.00
MONTEFIORE HEALTH SYSTEM INC 4.29 Sep 01, 2050	0.00
ORLANDO HEALTH INC 3.33 Oct 01, 2050	0.00
ONEOK INC 4.40 Oct 15, 2029	0.00
OR SCH BD PENSION 5.68 Jun 30, 2028	0.00
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13 Sep 25, 2028	0.00
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75 Jan 15, 2031	0.00
GNMA 30YR PLATINUM 5.00 Jan 15, 2039	0.00
GNMA 30YR 4.50 Sep 15, 2040	0.00
GNMA2 30YR 4.50 Nov 20, 2046	0.00
GNMA2 30YR 5.00 Mar 20, 2048	0.00
GNMA2 30YR 6.50 Oct 20, 2038	0.00
GNMA2 30YR 4.00 May 20, 2049	0.00
INDIANA MICHIGAN POWER COMPANY 6.05 Mar 15, 2037	0.00
Indiana University Health 2.85 Nov 01, 2051	0.00
IDAHO POWER COMPANY MTN 5.20 Aug 15, 2034	0.00
INDONESIA (REPUBLIC OF) 5.47 Feb 21, 2056	0.00
HOWARD UNIVERSITY 5.21 Oct 01, 2052	0.00
HOSPITAL FOR SPECIAL SURGERY 2.67 Oct 01, 2050	0.00
HUMANA INC 6.00 May 01, 2055	0.00
HIGHWOODS REALTY LP 2.60 Feb 01, 2031	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.45 Aug 15, 2028	0.00
GOLUB CAPITAL BDC INC. 6.25 Jun 01, 2031	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25 May 06, 2030	0.00
GOLDMAN SACHS BDC INC 5.10 Jan 28, 2029	0.00
GOLDMAN SACHS BDC INC 5.65 Sep 09, 2030	0.00
FNMA 30YR 4.50 Jun 01, 2041	0.00
FNMA 30YR 5.00 Aug 01, 2041	0.00
FNMA 30YR 4.00 Dec 01, 2041	0.00
FNMA 20YR 4.00 Feb 01, 2032	0.00
FNMA 15YR 3.00 Jul 01, 2031	0.00
FNMA 15YR 3.50 Sep 01, 2032	0.00
FNMA 30YR 3.50 Apr 01, 2049	0.00
FNMA 30YR 4.50 Jan 01, 2042	0.00
FNMA 30YR 4.00 Oct 01, 2044	0.00
FNMA 30YR 5.50 Jul 01, 2040	0.00
FNMA 30YR 6.00 Jul 01, 2041	0.00
FNMA 30YR 4.50 Nov 01, 2048	0.00
FNMA 30YR 5.00 Aug 01, 2040	0.00
FOMENTO ECONOMICO MEXICANO SAB DE 3.50 Jan 16, 2050	0.00
FOMENTO ECONOMICO MEXICANO SAB DE 4.38 May 10, 2043	0.00
FOOTHILL / EASTERN TRANSN CORR 3.92 Jan 15, 2053	0.00
FORD MOTOR COMPANY 6.63 Oct 01, 2028	0.00
FNMA 5.63 Jul 15, 2037	0.00
VOYA FINANCIAL INC 5.05 Mar 02, 2036	0.00
WOODSIDE FINANCE LTD 5.70 May 19, 2032	0.00
TENNESSEE VALLEY AUTHORITY 1.50 Sep 15, 2031	0.00
TUCSON ELECTRIC POWER CO 5.20 Sep 15, 2034	0.00
TVA 4.63 Sep 15, 2060	0.00
UBS AG (STAMFORD BRANCH) MTN 7.50 Feb 15, 2028	0.00
UNIV CALIF REGTS MED CTR POOLE 4.56 May 15, 2053	0.00
UNITED NATIONS DEV CORP N Y RE 6.54 Aug 01, 2055	0.00
VERISIGN INC 5.25 Jun 01, 2032	0.00
VERISK ANALYTICS INC 4.45 Mar 15, 2031	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81 Oct 01, 2050	0.00
RUTGERS ST UNIV N J 3.27 May 01, 2043	0.00
SEMPRA (30NC10) 6.55 Apr 01, 2055	0.00
SIXTH STREET LENDING PARTNERS 5.75 Jan 15, 2030	0.00
SIXTH STREET SPECIALTY LENDING INC 6.95 Aug 14, 2028	0.00
PORT AUTH N Y & N J 3.29 Aug 01, 2069	0.00
PORT AUTH N Y & N J 3.14 Feb 15, 2051	0.00
ROGERS COMMUNICATIONS INC 4.35 May 01, 2049	0.00
RIO TINTO FINANCE (USA) PLC 5.88 Mar 14, 2065	0.00
CHILDRENS HOSPITAL/DC 2.93 Jul 15, 2050	0.00
CHILDRENS HOSPITAL CORPORATION OF 2.59 Feb 01, 2050	0.00
CHICAGO ILL 5.88 Jan 01, 2031	0.00
CHENIERE ENERGY PARTNERS LP 144A 6.05 Nov 30, 2056	0.00
CI FINANCIAL CORP 4.10 Jun 15, 2051	0.00
CSX CORP 4.90 Mar 15, 2055	0.00
DOMINION ENERGY INC (NC5.5) 6.88 Feb 01, 2055	0.00
DOMINION ENERGY SOUTH CAROLINA INC 6.63 Feb 01, 2032	0.00
EART_25-5 C 4.68 Mar 15, 2032	0.00
EDISON INTERNATIONAL 6.25 Mar 15, 2030	0.00
DUKE ENERGY FLORIDA LLC 4.85 Dec 01, 2035	0.00
EQT CORP 7.50 Jun 01, 2030	0.00
FGOLD 30YR GIANT 3.00 Nov 01, 2048	0.00
FGOLD 30YR GIANT 3.50 Aug 01, 2047	0.00
FGOLD 30YR 4.50 Feb 01, 2041	0.00
FGOLD 20YR 3.50 Jun 01, 2038	0.00
FGOLD 15YR GIANT 2.50 Apr 01, 2033	0.00
F.N.B CORP 5.72 Dec 11, 2030	0.00
FEDEX CORP 4.95 Oct 17, 2048	0.00
FEDEX CORP 3.90 Feb 01, 2035	0.00
FEDEX CORP 4.40 Jan 15, 2047	0.00
FERGUSON ENTERPRISES INC 5.00 Oct 03, 2034	0.00
EXELON CORPORATION 6.50 Mar 15, 2055	0.00
FHLMC GOLD 15YR LTV >105 3.00 Jun 01, 2030	0.00
FHLMC GOLD 30YR 4.00 Jan 01, 2045	0.00
FHLMC GOLD 30YR 3.50 Oct 01, 2046	0.00
FHLMC GOLD 30YR 3.50 May 01, 2046	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Oct 01, 2043	0.00
FHLMC 30YR UMBS 2.00 Apr 01, 2052	0.00
FHLMC 30YR UMBS 3.00 Sep 01, 2049	0.00
FHLMC 30YR UMBS 4.00 Jul 01, 2049	0.00
FHLMC 30YR UMBS MIRROR 3.00 Jul 01, 2043	0.00
FHLMC 15YR UMBS SUPER 3.50 Jul 01, 2034	0.00
FGOLD 30YR GIANT 5.00 Jul 01, 2048	0.00
FGOLD 30YR GIANT 5.50 Jul 01, 2036	0.00
FGOLD 30YR GIANT 6.00 Nov 01, 2037	0.00
BMO_24-5C3 C 7.09 Feb 15, 2057	0.00
BANK5_24-5YR9 C 6.42 Aug 15, 2057	0.00
BAXTER INTERNATIONAL INC 4.45 Feb 15, 2029	0.00
BAT CAPITAL CORP 6.25 Aug 15, 2055	0.00
CALIFORNIA INST OF TECHNOLOGY 3.65 Sep 01, 2119	0.00
CALIFORNIA ST UNIV REV 2.94 Nov 01, 2052	0.00
CARLYLE SECURED LENDING INC 5.75 Feb 15, 2031	0.00
CAPITAL SOUTHWEST CORPORATION 5.95 Sep 18, 2030	0.00
CDW LLC 5.10 Mar 01, 2030	0.00
CGCMT_18-C6 A4 4.41 Nov 10, 2051	0.00
APOLLO DEBT SOLUTIONS BDC 144A 6.55 Mar 15, 2032	0.00
ASIAN DEVELOPMENT BANK 4.88 Sep 26, 2028	0.00
ATMOS ENERGY CORPORATION 5.45 Oct 15, 2032	0.00
BAIDU INC 2.38 Aug 23, 2031	0.00
BAIN CAPITAL SPECIALTY FINANCE INC 5.95 Mar 01, 2031	0.00
AEP TRANSMISSION COMPANY LLC 3.15 Sep 15, 2049	0.00
AMERICAN INTERNATIONAL GROUP INC 4.80 Jul 10, 2045	0.00
FHLMC GOLD 30YR 4.50 Jun 01, 2047	0.00
FHLMC GOLD 30YR GIANT 4.00 Feb 01, 2047	0.00
FNMA BENCHMARK NOTE 6.25 May 15, 2029	0.00
FNMA 30YR UMBS SUPER 4.50 Aug 01, 2052	0.00
FRED HUTCHINSON CANCER RESEARCH CE 4.97 Jan 01, 2052	0.00
FNMA 30YR 5.00 May 01, 2048	0.00
FNMA 30YR 5.00 Mar 01, 2048	0.00
FNMA 30YR UMBS 4.50 Jul 01, 2049	0.00
FNMA 30YR 4.50 Aug 01, 2046	0.00
FNMA 30YR 4.00 Mar 01, 2046	0.00
FNMA 30YR 4.00 Dec 01, 2045	0.00
FNMA 20YR 3.50 Aug 01, 2038	0.00
FNMA 15YR UMBS 3.50 Jan 01, 2034	0.00
FNMA 15YR 4.00 Jul 01, 2033	0.00
FNMA 15YR 3.50 Mar 01, 2031	0.00
FNMA 15YR 3.50 May 01, 2034	0.00
FNMA 15YR 3.00 Nov 01, 2030	0.00
FNMA 30YR 5.00 Jul 01, 2040	0.00
FNMA 30YR 6.00 Aug 01, 2037	0.00
FNMA 15YR 2.50 Dec 01, 2030	0.00
FNMA 30YR 4.50 May 01, 2041	0.00
GOLDEN ST TOB SECURITIZATION C 3.71 Jun 01, 2041	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38 Jan 31, 2029	0.00
HIGHWOODS REALTY LP 5.35 Jan 15, 2033	0.00
HIGHWOODS REALTY LP 7.65 Feb 01, 2034	0.00
HERSHEY COMPANY THE 2.65 Jun 01, 2050	0.00
HASBRO INC 4.65 Mar 12, 2031	0.00
INDONESIA (REPUBLIC OF) 4.95 Feb 21, 2036	0.00
GNMA2 30YR 3.50 Mar 20, 2044	0.00
GNMA2 30YR 3.50 Dec 20, 2044	0.00
GNMA2 30YR 5.50 Mar 20, 2039	0.00
GNMA2 30YR 4.50 Oct 20, 2047	0.00
GNMA2 30YR 4.00 Sep 20, 2041	0.00
GNMA 30YR 4.50 Aug 15, 2040	0.00
OTIS WORLDWIDE CORP 5.13 Nov 19, 2031	0.00
OREGON ST UNIV GEN REV 3.42 Mar 01, 2060	0.00
MICHIGAN FIN AUTH REV 3.38 Dec 01, 2040	0.00
MID-AMERICA APARTMENTS LP 4.95 Mar 01, 2035	0.00
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61 Aug 01, 2060	0.00
NEW MOUNTAIN FINANCE CORP 6.20 Oct 15, 2027	0.00
NEWMONT CORPORATION 4.20 May 13, 2050	0.00
MSD INVESTMENT CORP 144A 6.13 Feb 05, 2031	0.00
MOUNT NITTANY MEDICAL CENTER 3.80 Nov 15, 2052	0.00
MAGNA INTERNATIONAL INC 5.88 Jun 01, 2035	0.00
MERITAGE HOMES CORP MTN 5.13 Jun 06, 2027	0.00
MEMORIAL SLOAN-KETTERING CANCER CT 5.00 Jul 01, 2042	0.00
LINEAGE OP LP 5.25 Jul 15, 2030	0.00
LXP INDUSTRIAL TRUST 2.38 Oct 01, 2031	0.00
KITE REALTY GROUP LP 5.20 Aug 15, 2032	0.00
INTERNATIONAL FINANCE CORP MTN 3.88 Jul 02, 2030	0.00
PENNSYLVANIA STATE UNIVERSITY 2.84 Sep 01, 2050	0.00
PATTERSON-UTI ENERGY INC 6.05 May 15, 2036	0.00
REGIONAL TRANSN DIST COLO SALES TA 5.84 Nov 01, 2050	0.00
PUGET SOUND ENERGY INC 5.45 Jun 01, 2053	0.00
QUEBEC (PROVINCE OF) MTN 4.50 Sep 08, 2033	0.00
PORT AUTH N Y & N J 4.23 Oct 15, 2057	0.00
PINNACLE FINANCIAL PARTNERS INC 6.17 Nov 01, 2030	0.00
PIEDMONT OPERATING PARTNERSHIP LP 2.75 Apr 01, 2032	0.00
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20 Jun 15, 2031	0.00
PUBLIC SERVICE COLORADO 6.50 Aug 01, 2038	0.00
SIXTH STREET SPECIALTY LENDING INC 5.65 Aug 15, 2031	0.00
SELECTIVE INSURANCE GROUP INC. 5.38 Mar 01, 2049	0.00
SUTTER HEALTH 3.16 Aug 15, 2040	0.00
SPIRE MISSOURI INC 3.30 Jun 01, 2051	0.00
UNIV OF CALIFORNIA CA REVENUES 4.77 May 15, 2115	0.00
UBSCM_18-C14 B 5.10 Dec 15, 2051	0.00
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36 Oct 01, 2035	0.00
TAPESTRY INC 5.50 Mar 11, 2035	0.00
TRANSCANADA PIPELINES LTD 7.00 Jun 01, 2065	0.00
WILLIAMSBURG VA ECONOMIC DEV A 4.96 Nov 01, 2035	0.00
VICI PROPERTIES LP 4.75 Apr 01, 2028	0.00
FHLMC GOLD 30YR GIANT 4.00 Oct 01, 2048	0.00
FHLMC GOLD 30YR CASH ISSUANCE 5.00 Oct 01, 2048	0.00
AMERICAN AIRLINES INC CLASS A EETC 5.25 Nov 10, 2038	0.00
AES CORPORATION (THE) 5.80 Mar 15, 2032	0.00
AETNA INC 3.88 Aug 15, 2047	0.00
ABB FINANCE USA INC 4.38 May 08, 2042	0.00
ALIBABA GROUP HOLDING LTD 4.88 May 26, 2030	0.00
ASSOCIATED BANC-CORP 6.46 Aug 29, 2030	0.00
CD_17-CD6 AM 3.71 Nov 13, 2050	0.00
CASH COLLATERAL USD C 3.63 Dec 31, 2049	0.00
CALIFORNIA ST UNIV REV 2.72 Nov 01, 2052	0.00
BRIXMOR OPERATING PARTNERSHIP LP 5.38 Jun 15, 2036	0.00
BRISTOL-MYERS SQUIBB CO 6.25 Nov 15, 2053	0.00
BRISTOL-MYERS SQUIBB CO 6.40 Nov 15, 2063	0.00
BAT CAPITAL CORP 3.98 Sep 25, 2050	0.00
Baptist Healthcare System 3.54 Aug 15, 2050	0.00
BANK_18-BN11 B 4.48 Mar 15, 2061	0.00
BMO_25-5C11 C 6.01 Jul 15, 2058	0.00
BMO_24-C9 C 6.60 Jul 15, 2057	0.00
BMO_25-C10 C 6.49 May 15, 2058	0.00
BMO_26-C14 C 5.93 Feb 15, 2059	0.00
BMO_24-5C6 C 5.88 Sep 15, 2057	0.00
BMO_24-5C6 A3 5.32 Sep 15, 2057	0.00
BMARK_25-V14 A3 5.18 Apr 15, 2057	0.00
BMARK_24-V7 B 7.08 May 15, 2056	0.00
BBCMS_25-5C34 C 7.03 May 15, 2058	0.00
BBCMS_25-5C33 A4 5.84 Mar 15, 2058	0.00
BBCMS_23-C20 AS 5.97 Jul 15, 2056	0.00
BLUE OWL CAPITAL CORP 5.95 Mar 15, 2029	0.00
BETH ISRAEL LAHEY HEALTH 3.08 Jul 01, 2051	0.00
FGOLD 30YR GIANT 5.00 Jul 01, 2035	0.00
FGOLD 30YR GIANT 5.50 May 01, 2035	0.00
FGOLD 30YR GIANT 4.50 Oct 01, 2048	0.00
FGOLD 30YR GIANT 4.00 Oct 01, 2047	0.00
FGOLD 30YR GIANT 3.50 Jun 01, 2043	0.00
FHLMC 15YR UMBS MIRROR 3.50 May 01, 2034	0.00
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 2048	0.00
FHLMC 30YR UMBS 3.50 Jun 01, 2049	0.00
FHLMC GOLD 30YR 4.00 Oct 01, 2048	0.00
FHLMC GOLD 30YR 4.50 Jul 01, 2048	0.00
FHLMC GOLD 30YR 4.00 Jul 01, 2044	0.00
FHLMC GOLD 30YR 3.50 Feb 01, 2047	0.00
EVERSOURCE ENERGY 6.35 Aug 15, 2056	0.00
EVERSOURCE ENERGY (NC5.25) 6.10 Aug 15, 2056	0.00
F1VE_23-V1 A3 5.67 Feb 10, 2056	0.00
FGOLD 20YR GIANT 3.00 May 01, 2033	0.00
FGOLD 30YR 5.50 Feb 01, 2034	0.00
FGOLD 30YR 4.50 Mar 01, 2039	0.00
EQUINOR ASA 7.25 Sep 23, 2027	0.00
EQUITABLE HOLDINGS INC 6.70 Mar 28, 2055	0.00
ENERGY TRANSFER LP 5.35 Jan 15, 2036	0.00
DUKE ENERGY FLORIDA LLC 4.20 Dec 01, 2030	0.00
CSAIL_19-C18 A3 2.72 Dec 15, 2052	0.00
CSMX_25-B C 4.83 Jun 16, 2031	0.00
DCP MIDSTREAM OPERATING LP 5.13 May 15, 2029	0.00
CLAREMONT MCKENNA COLLEGE 3.77 Jan 01, 2122	0.00
CONSTELLATION ENERGY GENERATION LL 144A 3.75 Mar 01, 2031	0.00
COMMONSPIRIT HEALTH 5.55 Dec 01, 2054	0.00
COMMONSPIRIT HEALTH 5.66 Sep 01, 2055	0.00
PARTNERRE FINANCE B LLC 4.50 Oct 01, 2050	0.00
PECO ENERGY CO 2.80 Jun 15, 2050	0.00
JB HUNT TRANSPORT SERVICES INC 4.90 Mar 15, 2030	0.00
KFW MTN 3.50 Aug 09, 2028	0.00
KIMCO REALTY OP LLC 3.20 Apr 01, 2032	0.00
JOHN SEVIER COMBINED CYCLE GENERAT 4.63 Jan 15, 2042	0.00
KOREA (REPUBLIC OF) 3.88 Feb 12, 2031	0.00
KOREA DEVELOPMENT BANK MTN 3.75 Jan 28, 2029	0.00
LADDER CAPITAL FINANCE HOLDINGS LL 5.50 Aug 01, 2030	0.00
LINCOLN NATIONAL CORPORATION 3.40 Mar 01, 2032	0.00
MEMORIAL SLOAN-KETTERING CANCER CE 2.96 Jan 01, 2050	0.00
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88 Jul 01, 2116	0.00
NAROT_25-A A4 4.57 Nov 15, 2030	0.00
ONTARIO (PROVINCE OF) MTN 3.80 Jan 29, 2029	0.00
OAKTREE STRATEGIC CREDIT FUND 6.50 Jul 23, 2029	0.00
NOMURA HOLDINGS INC 5.04 Jun 10, 2036	0.00
NORDIC INVESTMENT BANK MTN 3.75 Aug 28, 2028	0.00
GNMA 30YR PLATINUM 5.00 May 15, 2040	0.00
GNMA 30YR 5.00 May 15, 2047	0.00
GNMA 30YR 4.00 Jun 15, 2049	0.00
GNMA2 30YR 4.00 Sep 20, 2042	0.00
GNMA2 30YR 4.50 Nov 20, 2039	0.00
GNMA2 30YR 6.00 Sep 20, 2038	0.00
GNMA2 30YR 5.00 May 20, 2054	0.00
GNMA2 30YR 5.50 Jun 20, 2038	0.00
GNMA2 30YR 3.50 Jun 20, 2049	0.00
GNMA2 30YR 4.00 Jan 20, 2041	0.00
INDONESIA (REPUBLIC OF) 5.03 May 29, 2031	0.00
INDIANA ST FIN AUTH REV 3.05 Jan 01, 2051	0.00
HP INC 3.40 Jun 17, 2030	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80 Sep 12, 2029	0.00
GOLDEN ST TOBACCO SECURITIZATION C 3.00 Jun 01, 2046	0.00
FNMA 20YR 3.50 Feb 01, 2032	0.00
FNMA 20YR 4.00 Dec 01, 2030	0.00
FNMA 20YR 4.00 Oct 01, 2031	0.00
FNMA 20YR 4.50 Aug 01, 2031	0.00
FNMA 15YR 2.50 Jan 01, 2031	0.00
FNMA 15YR 2.50 Jul 01, 2030	0.00
FNMA 30YR 6.00 Mar 01, 2034	0.00
FNMA 15YR 3.00 Oct 01, 2031	0.00
FNMA 15YR UMBS 3.00 Jul 01, 2034	0.00
FNMA 30YR 4.00 Jan 01, 2046	0.00
FNMA 30YR 3.50 Mar 01, 2049	0.00
FNMA 30YR 3.50 May 01, 2042	0.00
FNMA 30YR 4.00 Nov 01, 2046	0.00
FNMA 30YR UMBS 3.50 May 01, 2051	0.00
FNMA 30YR 5.50 May 01, 2033	0.00
FNMA 30YR UMBS SUPER 2.50 Feb 01, 2047	0.00
GARTNER INC 4.95 Mar 20, 2031	0.00
FNMA 30YR UMBS SUPER 4.00 Apr 01, 2048	0.00
VISTRA OPERATIONS COMPANY LLC 144A 5.25 Apr 30, 2033	0.00
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13 Jun 01, 2050	0.00
WFCM_25-5C6 B 5.98 Oct 15, 2058	0.00
WOODSIDE FINANCE LTD 4.90 May 19, 2028	0.00
TRANSCANADA PIPELINES LTD 5.00 Oct 16, 2043	0.00
TOTALENERGIES CAPITAL USA LLC 4.57 Jan 13, 2033	0.00
TENNESSEE VALLEY AUTHORITY 5.25 Sep 15, 2039	0.00
TAOT_25-B A3 4.34 Nov 15, 2029	0.00
TAOT_25-B A4 4.49 Jun 17, 2030	0.00
UBSCM_17-C7 C 4.72 Dec 15, 2050	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23 Oct 01, 2120	0.00
UNIVERSITY VA UNIV REVS 4.18 Sep 01, 2117	0.00
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54 May 20, 2029	0.00
STANDARD CHARTERED BANK (NEW YORK 4.85 Dec 03, 2027	0.00
SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 2028	0.00
SDART_25-1 D 5.43 Mar 17, 2031	0.00
SHELL FINANCE US INC 144A 5.13 Oct 15, 2041	0.00
SIXTH STREET SPECIALTY LENDING INC 6.13 Mar 01, 2029	0.00
SIXTH STREET LENDING PARTNERS 6.50 Mar 11, 2029	0.00
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 2028	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15 Aug 15, 2051	0.00
POLAND (REPUBLIC OF) 6.13 Apr 14, 2056	0.00
PRESIDENT AND FELLOWS OF HARVARD C 4.89 Mar 15, 2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50 Mar 01, 2055	0.00
CITIZENS FINANCIAL GROUP INC 5.30 Jan 29, 2036	0.00
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20 May 05, 2045	0.00
DALLAS TX AREA RAPID TRAN 6.00 Dec 01, 2044	0.00
DALLAS TEX INDPT SCH DIST 6.45 Feb 15, 2035	0.00
CVS HEALTH CORP 2.70 Aug 21, 2040	0.00
FGOLD 30YR 4.50 Oct 01, 2039	0.00
FGOLD 30YR 3.50 Nov 01, 2042	0.00
FGOLD 30YR 4.00 Mar 01, 2042	0.00
FGOLD 20YR 3.50 Sep 01, 2038	0.00
FGOLD 20YR 4.50 Aug 01, 2030	0.00
FGOLD 15YR 3.50 Sep 01, 2032	0.00
FGOLD 15YR 3.00 Jun 01, 2031	0.00
EXPORT DEVELOPMENT CANADA 3.75 Sep 07, 2027	0.00
FHLMC GOLD 30YR 3.00 Sep 01, 2047	0.00
FHLMC GOLD 30YR 5.00 Apr 01, 2049	0.00
FHLMC 30YR UMBS SUPER 4.00 Feb 01, 2050	0.00
FHLMC 15YR UMBS 2.50 Mar 01, 2036	0.00
FHLMC 15YR UMBS SUPER 3.50 Apr 01, 2034	0.00
FGOLD 30YR GIANT 5.50 May 01, 2036	0.00
FGOLD 30YR GIANT 5.50 Nov 01, 2039	0.00
FGOLD 30YR GIANT 5.00 Jan 01, 2036	0.00
FGOLD 30YR GIANT 5.00 Dec 01, 2033	0.00
FGOLD 30YR GIANT 6.00 Oct 01, 2036	0.00
BMarK_21-B24 A4 2.26 Mar 15, 2054	0.00
BBCMS_22-C17 C 5.45 Sep 15, 2055	0.00
BBCMS_21-C9 C 3.19 Feb 15, 2054	0.00
BRITISH COLUMBIA (PROVINCE OF) 7.25 Sep 01, 2036	0.00
ASIAN DEVELOPMENT BANK MTN 4.75 Feb 12, 2030	0.00
APOLLO DEBT SOLUTIONS BDC 144A 5.20 Dec 08, 2028	0.00
ADVOCATE HEALTH AND HOSPITALS CORP 2.21 Jun 15, 2030	0.00
FHLMC GOLD 30YR GIANT 3.50 Aug 01, 2046	0.00
FHMS_K092 A2 3.30 Apr 25, 2029	0.00
FNMA 30YR 7.00 Apr 01, 2037	0.00
FNMA 30YR 6.50 Oct 01, 2039	0.00
FNMA 30YR 4.50 Oct 01, 2046	0.00
FNMA 30YR 5.00 Apr 01, 2041	0.00
FNMA 30YR UMBS 4.00 Aug 01, 2049	0.00
FNMA 30YR UMBS 4.00 Oct 01, 2049	0.00
FNMA 30YR UMBS 3.00 Dec 01, 2050	0.00
FNMA 30YR 4.00 Sep 01, 2045	0.00
FNMA 30YR 4.50 Dec 01, 2045	0.00
FNMA 30YR 4.50 Jun 01, 2044	0.00
FNMA 30YR 4.00 Jul 01, 2045	0.00
FNMA 30YR 4.00 Feb 01, 2046	0.00
FNMA 15YR UMBS SUPER 2.50 Jun 01, 2032	0.00
FNMA 30YR 3.00 Sep 01, 2045	0.00
FNMA 30YR 3.50 Feb 01, 2043	0.00
FNMA 15YR 3.00 Sep 01, 2032	0.00
FNMA 15YR 3.00 Oct 01, 2027	0.00
FNMA 15YR 3.50 Mar 01, 2034	0.00
FNMA 15YR 3.50 Jul 01, 2032	0.00
FNMA 15YR 3.50 Apr 01, 2034	0.00
FNMA 15YR 3.50 Aug 01, 2032	0.00
FNMA 15YR 4.00 Jun 01, 2033	0.00
FNMA 15YR 3.50 Oct 01, 2032	0.00
FNMA 15YR 3.50 Oct 01, 2033	0.00
FNMA 15YR 2.50 Apr 01, 2031	0.00
FNMA 30YR 5.00 Jun 01, 2041	0.00
FNMA 15YR 2.50 Dec 01, 2029	0.00
FNMA 15YR 3.00 Apr 01, 2031	0.00
FNMA 15YR 2.50 Oct 01, 2032	0.00
FNMA 20YR 3.50 Jan 01, 2032	0.00
FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 2031	0.00
HORACE MANN EDUCATORS CORPORATION 7.25 Sep 15, 2028	0.00
IDAHO ENERGY RES AUTH TRANSMIS 2.86 Sep 01, 2046	0.00
HYDRO-QUEBEC 9.50 Nov 15, 2030	0.00
INDONESIA (REPUBLIC OF) 4.35 Feb 21, 2031	0.00
GNMA2 30YR 4.50 May 20, 2047	0.00
GNMA2 30YR 4.50 Oct 20, 2048	0.00
GNMA2 30YR 4.50 Sep 20, 2046	0.00
GNMA2 30YR 4.50 Sep 20, 2048	0.00
GNMA2 30YR 4.00 Oct 20, 2045	0.00
GNMA2 30YR 4.00 Oct 20, 2048	0.00
GNMA2 30YR 4.00 Sep 20, 2046	0.00
GNMA2 30YR 4.50 Apr 20, 2047	0.00
GNMA2 30YR 4.50 Feb 20, 2047	0.00
GNMA2 30YR 4.50 Feb 20, 2049	0.00
GNMA 30YR 5.00 Feb 15, 2048	0.00
GNMA 30YR PLATINUM 3.00 Nov 15, 2043	0.00
GNMA 30YR PLATINUM 5.50 Mar 15, 2036	0.00
GNMA 30YR 3.50 Dec 15, 2042	0.00
GNMA 30YR 3.50 May 15, 2043	0.00
GNMA 30YR 4.00 Apr 15, 2042	0.00
GNMA 30YR 4.00 Jul 15, 2041	0.00
NORTHWESTERN CORPORATION 4.18 Nov 15, 2044	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 5.23 Feb 23, 2034	0.00
MSBAM_25-5C1 A3 5.63 Mar 15, 2058	0.00
MSBAM_25-5C2 A3 5.11 Nov 15, 2058	0.00
MSC_20-L4 C 3.54 Feb 15, 2053	0.00
MSC_18-H3 A4 3.91 Jul 15, 2051	0.00
MSC_19-L3 B 3.77 Nov 15, 2052	0.00
NEW MOUNTAIN FINANCE CORP 6.88 Feb 01, 2029	0.00
NEW YORK PRESBYTERIAN HOS 4.06 Aug 01, 2056	0.00
NEW YORK N Y 5.26 Oct 01, 2052	0.00
NEXTERA ENERGY CAPITAL (NC5.25) 6.38 Aug 15, 2055	0.00
MICHIGAN ST STRATEGIC FD LTD O 3.23 Sep 01, 2047	0.00
MANITOBA PROVINCE OF 1.50 Oct 25, 2028	0.00
MAREX GROUP PLC 5.83 May 08, 2028	0.00
LOS ANGELES CALIF DEPT ARPTS C 4.24 May 15, 2048	0.00
LOS ANGELES CALIF WTR PWR REV 6.60 Jul 01, 2050	0.00
KITE REALTY GROUP LP 5.50 Mar 01, 2034	0.00
KILROY REALTY LP 5.88 Oct 15, 2035	0.00
KANSAS ST DEV FIN AUTH REV 2.77 May 01, 2051	0.00
JAPAN INTERNATIONAL COOPERATION AG 4.00 May 23, 2028	0.00
ISRAEL (STATE OF) 5.38 Mar 12, 2029	0.00
PHILIPPINES (REPUBLIC OF) 4.25 Jul 27, 2031	0.00
RALPH LAUREN CORP 5.00 Jun 15, 2032	0.00
PORT AUTH N Y & N J 3.17 Jul 15, 2060	0.00
PNC FINANCIAL SERVICES FXD-FRN) 4.08 Jan 26, 2029	0.00
SHELL INTERNATIONAL FINANCE BV 6.38 Dec 15, 2038	0.00
SERVICENOW INC 6.30 May 15, 2056	0.00
SUNCOR ENERGY INC 6.50 Jun 15, 2038	0.00
UNIVERSITY VA UNIV REVS 3.23 Sep 01, 2119	0.00
UNIVERSITY TEX UNIV REVS 2.44 Aug 15, 2049	0.00
UNIVERSITY MICH UNIV REVS 3.50 Apr 01, 2052	0.00
UNION PACIFIC CORPORATION 4.95 Sep 09, 2052	0.00
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36 Jul 01, 2052	0.00
SWEDISH EXPORT CREDIT CORP MTN 3.75 Jul 29, 2030	0.00
TENNESSEE VALLEY AUTHORITY 3.50 Dec 15, 2042	0.00
YALE UNIVERSITY 4.70 Apr 15, 2032	0.00
WFCM_21-C61 C 3.31 Nov 15, 2054	0.00
FHLMC GOLD 30YR GIANT 3.00 Apr 01, 2047	0.00
FHLMC GOLD 30YR GIANT 3.00 Feb 01, 2047	0.00
AMERICAN HONDA FINANCE CORPORATION MTN 5.20 Apr 08, 2033	0.00
APA CORP (US) 6.00 Jan 15, 2037	0.00
AMRIZE FINANCE US LLC 4.75 Sep 22, 2046	0.00
BAIN CAPITAL SPECIALTY FINANCE INC 5.95 Mar 15, 2030	0.00
BRITISH COLUMBIA PROVINCE OF 3.90 Aug 27, 2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP 5.20 Apr 01, 2032	0.00
CALIFORNIA HEALTH FACS FING AUTH 4.19 Jun 01, 2037	0.00
BROWARD CNTY FLA ARPT SYS REV 3.48 Oct 01, 2043	0.00
BAY AREA TOLL AUTH CALIF TOLL 3.13 Apr 01, 2055	0.00
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12 Nov 15, 2071	0.00
BARINGS BDC INC 7.00 Feb 15, 2029	0.00
BANK_23-5YR1 A2 5.78 Mar 15, 2056	0.00
BANK_18-BN13 B 4.71 Aug 15, 2061	0.00
BMARK_22-B33 B 3.73 Mar 15, 2055	0.00
BELL TELEPHONE COMPANY OF CANADA O 3.20 Feb 15, 2052	0.00
FGOLD 30YR GIANT 5.50 Jun 01, 2035	0.00
FH 5/1 CONS 12M SOFR NF ARM 6.19 Dec 01, 2038	0.00
FHLMC 15YR UMBS 2.00 Apr 01, 2036	0.00
FH 5/1 CONS 12M SOFR NF ARM 6.63 Sep 01, 2041	0.00
FGOLD 30YR GIANT 5.00 Dec 01, 2038	0.00
FGOLD 30YR GIANT 5.00 Feb 01, 2038	0.00
FGOLD 30YR GIANT 6.00 Feb 01, 2037	0.00
FGOLD 30YR GIANT 5.00 Mar 01, 2048	0.00
FGOLD 30YR GIANT 4.00 Oct 01, 2048	0.00
FGOLD 30YR GIANT 4.50 Apr 01, 2046	0.00
FGOLD 30YR GIANT 4.50 Aug 01, 2046	0.00
FGOLD 30YR GIANT 4.50 May 01, 2046	0.00
FHLMC 15YR UMBS 3.00 Jun 01, 2035	0.00
FHLMC 15YR UMBS 4.50 Aug 01, 2034	0.00
FGOLD 30YR GIANT 5.50 Jan 01, 2039	0.00
FHLMC 15YR UMBS MIRROR 3.50 Feb 01, 2033	0.00
FHLMC 15YR UMBS MIRROR 2.50 Nov 01, 2032	0.00
FHLMC 30YR UMBS MIRROR 4.50 Feb 01, 2049	0.00
FHLMC 30YR UMBS MIRROR 4.50 Oct 01, 2045	0.00
FHLMC 30YR UMBS MIRROR 4.50 Sep 01, 2046	0.00
FHLMC 30YR UMBS MIRROR 4.00 Feb 01, 2046	0.00
FHLMC GOLD 30YR 5.00 Jun 01, 2049	0.00
FHLMC GOLD 30YR 5.00 Nov 01, 2048	0.00
FHLMC GOLD 30YR 5.00 Sep 01, 2047	0.00
FHLMC GOLD 30YR 4.00 Mar 01, 2046	0.00
FHLMC GOLD 30YR 3.50 Oct 01, 2044	0.00
FHLMC GOLD 30YR 3.50 Nov 01, 2046	0.00
EUROPEAN INVESTMENT BANK MTN 0.63 Oct 21, 2027	0.00
FGOLD 15YR 2.50 Feb 01, 2028	0.00
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30 Mar 15, 2029	0.00
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 Mar 15, 2031	0.00
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95 Mar 15, 2033	0.00
FAIRFAX FINANCIAL HOLDINGS LTD 5.75 May 20, 2035	0.00
FEDEX CORP 3.88 Aug 01, 2042	0.00
FGOLD 20YR 3.50 Mar 01, 2032	0.00
FGOLD 30YR 5.00 Aug 01, 2040	0.00
FGOLD 30YR 5.00 Aug 01, 2041	0.00
FGOLD 15YR GIANT 3.50 Sep 01, 2032	0.00
FGOLD 30YR GIANT 3.00 Jun 01, 2042	0.00
ENBRIDGE INC NC5.5 7.38 Mar 15, 2055	0.00
EMBRAER NETHERLANDS FINANCE BV 5.98 Feb 11, 2035	0.00
EMORY UNIVERSITY 2.14 Sep 01, 2030	0.00
DALLAS FORT WORTH TEX INTL ARP 3.09 Nov 01, 2040	0.00
COMCAST CORPORATION 3.55 May 01, 2028	0.00
CONSTELLATION ENERGY GENERATION LL 144A 4.63 Feb 01, 2029	0.00
PHILLIPS EDISON GROCERY CENTER OPE 4.75 Mar 15, 2033	0.00
KFW MTN 3.75 Mar 14, 2031	0.00
KOREA (REPUBLIC OF) 3.63 Feb 12, 2029	0.00
LKQ CORP 5.75 Jun 15, 2028	0.00
LKQ CORP 6.25 Jun 15, 2033	0.00
MAYO CLINIC ROCHESTER MN 4.00 Nov 15, 2047	0.00
MIAMI-DADE CNTY FLA SEAPORT RE 6.22 Nov 01, 2055	0.00
NEW YORK N Y 6.29 Feb 01, 2045	0.00
NEVADA POWER COMPANY 6.25 May 15, 2055	0.00
MSBAM_25-C35 A5 5.63 Aug 15, 2058	0.00
OHIO ST UNIV GEN RCPTS 4.80 Jun 01, 2111	0.00
GNMA 30YR 4.50 Apr 15, 2039	0.00
GNMA 30YR 4.00 Dec 15, 2041	0.00
GNMA 30YR 4.00 Feb 15, 2042	0.00
GEORGETOWN UNIVERSITY 5.12 Apr 01, 2053	0.00
GERDAU TRADE INC 5.75 Jun 09, 2035	0.00
GNMA 30YR 3.50 Feb 15, 2043	0.00
GNMA 30YR 4.50 Jul 15, 2040	0.00
GNMA 30YR 5.00 Dec 15, 2047	0.00
GNMA 30YR 5.00 Nov 15, 2047	0.00
GNMA 30YR 6.00 Nov 15, 2039	0.00
GNMA 30YR PLATINUM 5.00 Dec 15, 2036	0.00
GNMA 30YR 3.50 Nov 15, 2042	0.00
GNMA2 30YR 2.50 Nov 20, 2046	0.00
GNMA2 30YR 4.50 Dec 20, 2041	0.00
GNMA2 30YR 4.50 Dec 20, 2046	0.00
GNMA2 30YR 4.50 May 20, 2049	0.00
GNMA2 30YR 4.00 Dec 20, 2044	0.00
GNMA2 30YR 4.00 Mar 20, 2049	0.00
GNMA2 30YR 3.50 Nov 20, 2046	0.00
GNMA2 30YR 3.50 Jul 20, 2047	0.00
GNMA2 30YR 3.00 Sep 20, 2047	0.00
HOWMET AEROSPACE INC 4.75 Apr 15, 2036	0.00
HOWMET AEROSPACE INC 3.90 Apr 15, 2029	0.00
GOLDEN ST TOBACCO SECURITIZATION C 3.49 Jun 01, 2036	0.00
GNMA2 30YR PLATINUM 3.50 Mar 20, 2043	0.00
FIRST CITIZENS BANCSHARES INC 5.23 Mar 12, 2031	0.00
FIRST CITIZENS BANCSHARES INC 6.25 Mar 12, 2040	0.00
FN 5/1 CONS 12M SOFR NF ARM 6.53 Oct 01, 2041	0.00
FNMA 15YR 2.50 Sep 01, 2030	0.00
FNMA 15YR 2.50 Feb 01, 2030	0.00
FNMA 15YR 2.50 Jun 01, 2030	0.00
FNMA 30YR 5.50 Nov 01, 2038	0.00
FNMA 30YR 6.50 Dec 01, 2037	0.00
FNMA 30YR 6.00 Mar 01, 2038	0.00
FNMA 30YR 6.00 Sep 01, 2036	0.00
FNMA 15YR 3.50 Nov 01, 2032	0.00
FNMA 15YR 3.50 Oct 01, 2030	0.00
FNMA 15YR UMBS 1.50 Apr 01, 2036	0.00
FNMA 15YR 3.50 Dec 01, 2029	0.00
FNMA 15YR 3.00 Jul 01, 2043	0.00
FNMA 30YR 3.00 Sep 01, 2048	0.00
FNMA 30YR 3.50 Aug 01, 2042	0.00
FNMA 20YR 3.00 May 01, 2033	0.00
FNMA 15YR UMBS 3.00 Aug 01, 2034	0.00
FNMA 15YR UMBS 2.50 Aug 01, 2034	0.00
FNMA 30YR 4.00 Aug 01, 2045	0.00
FNMA 30YR 4.50 Mar 01, 2049	0.00
FNMA 30YR 4.50 Sep 01, 2046	0.00
FNMA 30YR 5.00 Jun 01, 2039	0.00
FNMA 30YR 5.00 Sep 01, 2047	0.00
FNMA 30YR UMBS SUPER 3.00 Jul 01, 2050	0.00
FNMA 30YR UMBS SUPER 4.00 Jan 01, 2048	0.00
FRANKLIN BSP CAPITAL CORP 7.20 Jun 15, 2029	0.00
WFCM_20-C58 B 2.70 Jul 15, 2053	0.00
WFCM_25-C65 B 5.97 Oct 15, 2058	0.00
VISTRA OPERATIONS COMPANY LLC 144A 5.55 Apr 30, 2036	0.00
VISTRA OPERATIONS COMPANY LLC 144A 4.55 Oct 30, 2028	0.00
TELUS CORPORATION 4.60 Nov 16, 2048	0.00
SYNCHRONY FINANCIAL 5.02 Jul 29, 2029	0.00
TRANSCANADA PIPELINES LTD 4.88 May 15, 2048	0.00
TRUSTEES OF PRINCETON UNIVERSITY 4.65 Jul 01, 2030	0.00
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67 Feb 15, 2050	0.00
UNIVERSITY OF CHICAGO 3.00 Oct 01, 2052	0.00
UNIVERSITY OF PENNSYLVANIA 4.67 Sep 01, 2112	0.00
SUTTER HEALTH 5.55 Aug 15, 2053	0.00
SHELL INTERNATIONAL FINANCE BV 3.25 Apr 06, 2050	0.00
SIRIUSPOINT LTD 7.00 Apr 05, 2029	0.00
PIEDMONT OPERATING PARTNERSHIP LP 6.88 Jul 15, 2029	0.00
PRESIDENT AND FELLOWS OF HARVARD C 5.26 Mar 15, 2036	0.00
PRESIDENT AND FELLOWS OF HARVARD C 4.61 Feb 15, 2035	0.00
CHILE (REPUBLIC OF) 4.35 Apr 13, 2031	0.00
D R HORTON INC 4.85 Oct 15, 2030	0.00
DUPONT DE NEMOURS INC 4.72 Nov 15, 2028	0.00
EPR PROPERTIES 3.60 Nov 15, 2031	0.00
FGOLD 30YR GIANT 3.00 Jun 01, 2049	0.00
FGOLD 30YR GIANT 3.00 Mar 01, 2047	0.00
FGOLD 30YR 5.00 Jun 01, 2033	0.00
FGOLD 30YR GIANT 3.00 Aug 01, 2045	0.00
FGOLD 30YR 4.50 Jan 01, 2040	0.00
FGOLD 15YR GIANT 2.50 Aug 01, 2032	0.00
FGOLD 15YR 3.50 Jun 01, 2033	0.00
FEDEX CORP 4.10 Apr 15, 2043	0.00
FEDEX CORP 4.10 Feb 01, 2045	0.00
FEDEX CORP 3.40 Feb 15, 2028	0.00
FEDEX CORP 5.10 Jan 15, 2044	0.00
FGOLD 15YR 3.00 Mar 01, 2029	0.00
FGOLD 15YR 3.00 May 01, 2027	0.00
FGOLD 15YR 3.00 Jun 01, 2027	0.00
EXPORT-IMPORT BANK OF KOREA 3.75 Jan 13, 2029	0.00
FHLMC GOLD 30YR 3.50 Nov 01, 2044	0.00
FHLMC GOLD 30YR 3.50 Jan 01, 2046	0.00
FHLMC GOLD 30YR 3.00 Oct 01, 2042	0.00
FHLMC GOLD 30YR 4.00 Apr 01, 2048	0.00
FHLMC GOLD 30YR 4.00 Aug 01, 2046	0.00
FHLMC GOLD 30YR 4.00 Feb 01, 2046	0.00
FHLMC GOLD 30YR 4.00 Jul 01, 2048	0.00
FHLMC GOLD 30YR 4.00 Jun 01, 2048	0.00
FHLMC GOLD 30YR 4.50 Jul 01, 2046	0.00
FHLMC GOLD 30YR 4.50 Apr 01, 2046	0.00
FHLMC GOLD 30YR 4.50 Nov 01, 2045	0.00
FHLMC GOLD 30YR 4.50 Nov 01, 2047	0.00
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Aug 01, 2047	0.00
FHLMC GOLD 30YR 4.50 Mar 01, 2046	0.00
FHLMC GOLD 30YR 4.50 May 01, 2041	0.00
FHLMC GOLD 30YR 3.00 Jan 01, 2047	0.00
FHLMC GOLD 30YR 3.00 Mar 01, 2049	0.00
FHLMC GOLD 30YR 3.00 May 01, 2049	0.00
FHLMC GOLD 20YR 3.00 May 01, 2033	0.00
FHLMC GOLD 30YR 3.00 Apr 01, 2045	0.00
FHLMC GOLD 30YR 3.00 Jan 01, 2043	0.00
FHLMC 30YR UMBS SUPER 2.50 Nov 01, 2051	0.00
FHLMC 30YR UMBS MIRROR 4.00 Sep 01, 2047	0.00
FHLMC 30YR UMBS MIRROR 4.00 Apr 01, 2049	0.00
FHLMC 30YR UMBS MIRROR 4.00 Mar 01, 2046	0.00
FHLMC 30YR UMBS MIRROR 4.50 Mar 01, 2049	0.00
FHLMC 30YR UMBS MIRROR 4.50 Feb 01, 2048	0.00
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 2049	0.00
FHLMC 30YR UMBS MIRROR 3.50 Jan 01, 2045	0.00
FHLMC 30YR UMBS MIRROR 3.50 Nov 01, 2042	0.00
FHLMC 30YR UMBS MIRROR 3.50 Aug 01, 2047	0.00
FHLMC 30YR UMBS MIRROR 3.00 Apr 01, 2048	0.00
FHLMC 30YR UMBS 4.50 Aug 01, 2049	0.00
FHLMC 30YR UMBS 4.00 Aug 01, 2049	0.00
FHLMC 30YR UMBS 5.00 Oct 01, 2049	0.00
FHLMC 15YR UMBS MIRROR 2.50 Jan 01, 2032	0.00
FHLMC 15YR UMBS MIRROR 2.50 Jul 01, 2033	0.00
FHLMC 15YR UMBS MIRROR 2.50 Mar 01, 2033	0.00
FGOLD 30YR GIANT 4.50 Sep 01, 2048	0.00
FGOLD 30YR GIANT 3.50 Jun 01, 2046	0.00
FGOLD 30YR GIANT 4.00 Jan 01, 2048	0.00
FGOLD 30YR GIANT 5.50 Apr 01, 2038	0.00
FH 7/1 CONS 12M SOFR NF ARM 6.43 Nov 01, 2040	0.00
FH 7/1 CONS 12M SOFR NF ARM 6.48 Nov 01, 2041	0.00
FHLB 2.13 Dec 14, 2029	0.00
FHLB 4.25 Dec 10, 2027	0.00
FH 5/1 CONS 12M SOFR NF ARM 6.27 Aug 01, 2041	0.00
FH 5/1 CONS 12M SOFR NF ARM 6.40 Nov 01, 2040	0.00
FH 10/1 CONS 12M SOFR NF ARM 5.95 May 01, 2042	0.00
BLK CSH FND TREASURY SL AGENCY	0.00
BOKF NA 6.11 Nov 06, 2040	0.00
BARINGS PRIVATE CREDIT CORP 144A 6.15 Jun 11, 2030	0.00
BARINGS BDC INC 5.20 Sep 15, 2028	0.00
CALIFORNIA ST 1.70 Feb 01, 2028	0.00
BRIGHTHOUSE FINANCIAL INC 3.70 Jun 22, 2027	0.00
CARLYLE SECURED LENDING INC 6.75 Feb 18, 2030	0.00
CASH COLLATERAL USD BNPP 3.63 Dec 31, 2049	0.00
ASPEN INSURANCE HOLDINGS LTD 5.75 Jul 01, 2030	0.00
ANHEUSER-BUSCH INBEV FINANCE INC 4.00 Jan 17, 2043	0.00
FHLMC GOLD 30YR GIANT 4.50 Dec 01, 2045	0.00
FHLMC GOLD 30YR GIANT 3.00 Feb 01, 2046	0.00
FRANCISCAN MISSIONARIES OF OUR LAD 3.91 Jul 01, 2049	0.00
FNMA 30YR UMBS SUPER 3.00 Feb 01, 2050	0.00
FNMA 30YR UMBS SUPER 2.50 Dec 01, 2047	0.00
FNMA 30YR 5.50 Dec 01, 2048	0.00
FNMA 30YR 6.50 Sep 01, 2036	0.00
FNMA 30YR 5.00 Jun 01, 2049	0.00
FNMA 30YR 5.00 Jan 01, 2049	0.00
FNMA 30YR 4.50 Sep 01, 2048	0.00
FNMA 30YR 4.50 Nov 01, 2045	0.00
FNMA 30YR 4.50 Dec 01, 2044	0.00
FNMA 30YR 4.50 Jan 01, 2046	0.00
FNMA 30YR 4.50 Jan 01, 2047	0.00
FNMA 30YR 4.50 Feb 01, 2048	0.00
FNMA 30YR 4.00 Sep 01, 2046	0.00
FNMA 30YR 4.00 Sep 01, 2043	0.00
FNMA 30YR 4.50 Aug 01, 2047	0.00
FNMA 30YR 4.50 Apr 01, 2046	0.00
FNMA 30YR 4.00 May 01, 2048	0.00
FNMA 30YR 4.00 Nov 01, 2045	0.00
FNMA 30YR 3.50 Sep 01, 2044	0.00
FNMA 30YR 3.50 May 01, 2043	0.00
FNMA 30YR 3.50 Nov 01, 2045	0.00
FNMA 30YR 3.50 Jun 01, 2045	0.00
FNMA 30YR 3.50 Jan 01, 2043	0.00
FNMA 15YR UMBS SUPER 2.50 Mar 01, 2036	0.00
FNMA 15YR UMBS SUPER 3.50 May 01, 2035	0.00
FNMA 15YR UMBS SUPER 3.50 Apr 01, 2034	0.00
FNMA 15YR UMBS SUPER 4.00 Jul 01, 2032	0.00
FNMA 30YR 3.00 Aug 01, 2045	0.00
FNMA 30YR 3.00 Aug 01, 2042	0.00
FNMA 30YR 3.00 Apr 01, 2045	0.00
FNMA 30YR 2.50 May 01, 2043	0.00
FNMA 30YR 3.00 Jan 01, 2046	0.00
FNMA 30YR 3.00 Dec 01, 2045	0.00
FNMA 30YR 3.00 Jul 01, 2043	0.00
FNMA 30YR 3.00 Feb 01, 2043	0.00
FNMA 30YR 3.00 Feb 01, 2045	0.00
FNMA 30YR 3.50 Apr 01, 2043	0.00
FNMA 15YR 3.00 Jun 01, 2030	0.00
FNMA 15YR 3.00 May 01, 2031	0.00
FNMA 15YR 3.00 Jul 01, 2029	0.00
FNMA 15YR 3.00 Nov 01, 2027	0.00
FNMA 15YR 3.00 Sep 01, 2033	0.00
FNMA 15YR 3.50 Dec 01, 2032	0.00
FNMA 15YR 3.50 Feb 01, 2034	0.00
FNMA 15YR 3.50 Jan 01, 2029	0.00
FNMA 15YR 3.50 Nov 01, 2030	0.00
FNMA 30YR 6.00 Sep 01, 2038	0.00
FNMA 30YR 6.00 May 01, 2034	0.00
FNMA 30YR 6.00 May 01, 2038	0.00
FNMA 30YR 6.00 Oct 01, 2039	0.00
FNMA 30YR 5.50 Sep 01, 2036	0.00
FNMA 30YR 6.00 Aug 01, 2034	0.00
FNMA 30YR 5.50 Mar 01, 2038	0.00
FNMA 30YR 5.00 Jun 01, 2035	0.00
FNMA 15YR 2.50 May 01, 2027	0.00
FNMA 15YR 2.50 Oct 01, 2027	0.00
FN 5/1 CONS 12M SOFR NF ARM 6.46 Aug 01, 2041	0.00
FNMA 15YR 3.00 Jan 01, 2027	0.00
FNMA 20YR 4.00 Feb 01, 2031	0.00
FNMA 30YR 3.50 Feb 01, 2041	0.00
FNMA 30YR 5.00 Apr 01, 2040	0.00
FNMA 20YR 4.00 Jan 01, 2031	0.00
FNMA 30YR 3.50 Nov 01, 2040	0.00
FN 5/1 CONS 12M SOFR NF ARM 5.84 Apr 01, 2044	0.00
GNMA2 30YR PLATINUM 3.50 Jul 20, 2047	0.00
GSMS_17-GS7 A4 3.43 Aug 10, 2050	0.00
GNMA2 30YR 3.00 Nov 20, 2047	0.00
GNMA2 30YR 3.00 Nov 20, 2049	0.00
GNMA2 30YR 3.50 Apr 20, 2043	0.00
GNMA2 30YR 3.50 Jul 20, 2045	0.00
GNMA2 30YR 3.50 Jul 20, 2046	0.00
GNMA2 30YR 3.50 Jan 20, 2045	0.00
GNMA2 30YR 3.50 Feb 20, 2043	0.00
GNMA2 30YR 3.50 Dec 20, 2047	0.00
GNMA2 30YR 3.50 Aug 20, 2045	0.00
GNMA2 30YR 3.50 Aug 20, 2043	0.00
GNMA2 30YR 3.50 Oct 20, 2043	0.00
GNMA2 30YR 3.50 Oct 20, 2047	0.00
GNMA2 30YR 3.50 Mar 20, 2043	0.00
GNMA2 30YR 4.00 Jan 20, 2048	0.00
GNMA2 30YR 4.00 Aug 20, 2044	0.00
GNMA2 30YR 4.50 Nov 20, 2048	0.00
GNMA2 30YR 4.50 Jan 20, 2040	0.00
GNMA2 30YR 4.50 Jan 20, 2049	0.00
GNMA2 30YR 5.50 Apr 20, 2048	0.00
GNMA2 30YR 5.00 Oct 20, 2048	0.00
GNMA2 30YR 3.00 Apr 20, 2047	0.00
GNMA 30YR 3.50 Oct 15, 2042	0.00
GNMA 30YR 3.50 Oct 15, 2044	0.00
GNMA 30YR 3.50 Sep 15, 2042	0.00
GNMA 30YR 3.00 Oct 15, 2044	0.00
GNMA 30YR 4.00 Jun 15, 2044	0.00
GNMA 30YR 5.00 Jan 15, 2048	0.00
GNMA 30YR 5.00 Jun 15, 2047	0.00
GNMA 30YR PLATINUM 3.50 Sep 15, 2041	0.00
GNMA 30YR PLATINUM 5.50 Dec 15, 2039	0.00
GNMA 30YR 3.00 Mar 15, 2043	0.00
GNMA 30YR 3.50 Jan 15, 2044	0.00
GNMA 30YR 3.50 May 15, 2048	0.00
GNMA 30YR 3.50 Mar 15, 2043	0.00
GNMA 30YR 3.50 Oct 15, 2041	0.00
GNMA 30YR 4.00 Nov 15, 2041	0.00
GNMA 30YR 4.00 Oct 15, 2041	0.00
GNMA 30YR 3.50 Apr 15, 2042	0.00
OLD NATIONAL BANCORP 5.77 Feb 15, 2036	0.00
NUVEEN CHURCHILL DIRECT LENDING CO 6.65 Mar 15, 2030	0.00
NORDIC INVESTMENT BANK MTN 3.75 Jan 23, 2031	0.00
NORTH HAVEN PRIVATE INCOME FUND LL 5.75 Feb 01, 2030	0.00
PANAMA REPUBLIC OF (GOVERNMENT) 5.66 Feb 23, 2038	0.00
ONTARIO (PROVINCE OF) MTN 3.90 Sep 04, 2030	0.00
MSC_20-HR8 B 2.70 Jul 15, 2053	0.00
NEW YORK N Y 5.93 Feb 01, 2055	0.00
NISOURCE INC 6.38 Mar 31, 2055	0.00
METLIFE INC 5.85 Mar 15, 2056	0.00
MERCADOLIBRE INC 3.13 Jan 14, 2031	0.00
MEDTRONIC INC 4.00 Apr 01, 2043	0.00
MANITOBA PROVINCE OF 4.30 Jul 27, 2033	0.00
MAIN STREET CAPITAL CORP 5.40 Aug 15, 2028	0.00
LEIDOS INC 5.75 Mar 15, 2033	0.00
KFW MTN 3.50 May 15, 2029	0.00
ISRAEL (STATE OF) 5.38 Feb 19, 2030	0.00
JAPAN INTERNATIONAL COOPERATION AG 1.75 Apr 28, 2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Jul 22, 2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Jan 23, 2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCT 1.55 Mar 19, 2030	0.00
INTER-AMERICAN INVESTMENT CORP MTN 4.38 May 28, 2031	0.00
PCG_22-A A2 5.04 Jul 15, 2034	0.00
PARTNERS HEALTHCARE SYSTEM INC 4.12 Jul 01, 2055	0.00
POLAND (REPUBLIC OF) 4.63 Apr 14, 2031	0.00
REINSURANCE GROUP OF AMERICA INC 6.65 Sep 15, 2055	0.00
ROHM AND HAAS COMPANY 7.85 Jul 15, 2029	0.00
SEMPRA (30NC5) 6.63 Apr 01, 2055	0.00
ROYAL CARIBBEAN CRUISES LTD 7.50 Oct 15, 2027	0.00
SALES TAX SECURITIZATION CORP 3.82 Jan 01, 2048	0.00
SVENSK EXPORTKREDIT AB MTN 0.00 May 11, 2037	0.00
TVA 5.88 Apr 01, 2036	0.00
TRANSCANADA PIPELINES 30.5NC10.25 6.38 Oct 17, 2056	0.00
TOTALENERGIES CAPITAL USA LLC 4.86 Jan 13, 2036	0.00
TPG OPERATING GROUP II LP 4.88 May 15, 2031	0.00
FHLMC GOLD 30YR GIANT 3.50 Dec 01, 2047	0.00
FHLMC GOLD 30YR GIANT 4.00 Jan 01, 2049	0.00
FHLMC GOLD 30YR GIANT 3.50 Mar 01, 2047	0.00
FHLMC GOLD 30YR GIANT 4.50 Mar 01, 2046	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50 Apr 15, 2040	0.00
AMERICAN INTERNATIONAL GROUP INC 5.75 Apr 01, 2048	0.00
BRISTOL-MYERS SQUIBB CO 3.90 Feb 20, 2028	0.00
BRITISH COLUMBIA PROVINCE OF 4.05 Apr 23, 2031	0.00
BRISTOL-MYERS SQUIBB CO 5.65 Feb 22, 2064	0.00
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63 May 08, 2028	0.00
FH 5/1 CONS 12M SOFR NF ARM 6.15 Nov 01, 2040	0.00
FGOLD 30YR GIANT 6.00 Sep 01, 2038	0.00
FGOLD 30YR GIANT 5.00 Feb 01, 2037	0.00
FGOLD 30YR GIANT 5.00 Jan 01, 2037	0.00
FGOLD 30YR GIANT 3.50 May 01, 2046	0.00
FGOLD 30YR GIANT 4.50 May 01, 2049	0.00
FGOLD 30YR GIANT 4.50 May 01, 2047	0.00
FHLMC 15YR UMBS 3.00 Dec 01, 2032	0.00
FHLMC 15YR UMBS MIRROR 3.00 Oct 01, 2033	0.00
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 2047	0.00
FHLMC 30YR UMBS MIRROR 3.50 Apr 01, 2042	0.00
FHLMC 30YR UMBS MIRROR 3.00 Mar 01, 2048	0.00
FHLMC 30YR UMBS MIRROR 4.00 Apr 01, 2047	0.00
FHLMC 30YR UMBS MIRROR 4.00 Jul 01, 2042	0.00
FHLMC 30YR UMBS MIRROR 4.00 Oct 01, 2048	0.00
FHLMC 30YR UMBS MIRROR 4.50 Aug 01, 2048	0.00
FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 2033	0.00
FHLMC GOLD 30YR 3.00 Jan 01, 2048	0.00
FHLMC GOLD 30YR 3.00 Nov 01, 2047	0.00
FHLMC GOLD 30YR 3.50 Feb 01, 2048	0.00
FHLMC GOLD 30YR 3.50 Jan 01, 2043	0.00
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Mar 01, 2048	0.00
FHLMC GOLD 30YR 4.50 Nov 01, 2048	0.00
FHLMC GOLD 30YR 4.50 Oct 01, 2048	0.00
FHLMC GOLD 30YR 4.50 Dec 01, 2048	0.00
FHLMC GOLD 30YR 4.00 May 01, 2046	0.00
FHLMC GOLD 30YR 4.50 Apr 01, 2041	0.00
FHLMC GOLD 30YR 4.00 Jun 01, 2046	0.00
FHLMC GOLD 30YR 4.00 Feb 01, 2047	0.00
FHLMC GOLD 30YR 3.50 May 01, 2042	0.00
ETD USD BALANCE WITH R73215 3.63 Jun 01, 2026	0.00
EUR CASH	0.00
FGOLD 15YR 3.00 Apr 01, 2027	0.00
FGOLD 15YR 3.00 Aug 01, 2027	0.00
FGOLD 15YR 3.00 Dec 01, 2027	0.00
FGOLD 15YR 3.00 Dec 01, 2031	0.00
FGOLD 15YR 3.00 Feb 01, 2027	0.00
FGOLD 15YR 3.00 Feb 01, 2033	0.00
FGOLD 15YR 3.00 Jan 01, 2027	0.00
FGOLD 15YR 3.00 Jan 01, 2028	0.00
FGOLD 15YR 3.00 Jan 01, 2029	0.00
FGOLD 15YR 3.00 Jul 01, 2027	0.00
FGOLD 15YR 2.50 Oct 01, 2027	0.00
FGOLD 15YR GIANT 2.50 Feb 01, 2028	0.00
FGOLD 15YR 3.00 Nov 01, 2026	0.00
FGOLD 15YR 3.00 Nov 01, 2027	0.00
FGOLD 15YR 3.00 Sep 01, 2027	0.00
FGOLD 15YR 3.00 Sep 01, 2032	0.00
FGOLD 15YR 3.50 Jun 01, 2026	0.00
FGOLD 15YR GIANT 3.00 Feb 01, 2032	0.00
FGOLD 15YR GIANT 3.00 Jan 01, 2029	0.00
FGOLD 15YR GIANT 2.50 Mar 01, 2031	0.00
FGOLD 15YR GIANT 2.50 Nov 01, 2031	0.00
FGOLD 15YR GIANT 3.00 Aug 01, 2031	0.00
FGOLD 15YR GIANT 3.50 Nov 01, 2033	0.00
FGOLD 15YR GIANT 3.00 Mar 01, 2029	0.00
FGOLD 15YR GIANT 3.00 Nov 01, 2026	0.00
FGOLD 15YR GIANT 3.00 Nov 01, 2028	0.00
FGOLD 30YR 3.50 Sep 01, 2042	0.00
FGOLD 30YR 3.50 Feb 01, 2042	0.00
FGOLD 30YR 5.00 Mar 01, 2040	0.00
FGOLD 30YR GIANT 3.00 Dec 01, 2044	0.00
FGOLD 30YR GIANT 3.00 Dec 01, 2045	0.00
FGOLD 30YR GIANT 3.00 Feb 01, 2043	0.00
FGOLD 30YR GIANT 3.50 Apr 01, 2047	0.00
COMCAST CORPORATION 4.55 Jan 15, 2029	0.00
COMMONWEALTH FING AUTH PA REV 4.14 Jun 01, 2038	0.00
JAPAN INTERNATIONAL COOPERATION AG 4.38 May 28, 2031	0.00
ISRAEL (STATE OF) 4.50 Jan 13, 2031	0.00
METROPOLITAN TRANSN AUTH N Y REV F 6.67 Nov 15, 2039	0.00
NORTHWEST NATURAL HOLDING CO 7.00 Sep 15, 2055	0.00
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13 May 29, 2029	0.00
GNMA 30YR 4.00 Sep 15, 2041	0.00
GNMA 30YR 4.00 Jun 15, 2039	0.00
GNMA 30YR 4.00 Jan 15, 2041	0.00
GNMA 30YR 4.00 Jan 15, 2042	0.00
GNMA 30YR 3.50 Mar 15, 2045	0.00
GNMA 30YR 3.50 Dec 15, 2047	0.00
GNMA 30YR 3.50 Jun 15, 2045	0.00
GNMA 30YR 3.50 Jan 15, 2045	0.00
GNMA 30YR 3.50 Jan 15, 2047	0.00
GNMA 30YR 3.00 Sep 15, 2042	0.00
GNMA 30YR 3.50 Apr 15, 2043	0.00
GNMA 30YR 3.50 Aug 15, 2044	0.00
GNMA 30YR 3.50 Aug 15, 2046	0.00
GNMA 30YR 3.00 Oct 15, 2042	0.00
GNMA 30YR 3.00 Jul 15, 2043	0.00
GNMA 30YR 3.00 Jun 15, 2043	0.00
GNMA 15YR 2.50 Feb 15, 2028	0.00
GNMA 30YR 4.00 Mar 15, 2044	0.00
GNMA 30YR 4.00 Mar 15, 2048	0.00
GNMA 30YR 4.00 Oct 15, 2044	0.00
GNMA 30YR 4.00 Sep 15, 2044	0.00
GNMA 30YR 4.50 Feb 15, 2046	0.00
GNMA 30YR 3.50 Sep 15, 2044	0.00
GNMA 30YR 3.50 Sep 15, 2047	0.00
GNMA 30YR 4.00 Apr 15, 2044	0.00
GNMA 30YR 4.00 Aug 15, 2043	0.00
GNMA 30YR 4.00 Aug 15, 2044	0.00
GNMA 30YR 3.50 Nov 15, 2047	0.00
GNMA2 15YR 2.50 Oct 20, 2031	0.00
GNMA2 30YR 4.00 Aug 20, 2046	0.00
GNMA2 30YR 4.00 Dec 20, 2047	0.00
GNMA2 30YR 3.50 Nov 20, 2040	0.00
GNMA2 30YR 3.50 May 20, 2041	0.00
GNMA2 30YR 3.50 Sep 20, 2043	0.00
GNMA2 30YR 3.50 Nov 20, 2044	0.00
GNMA2 30YR 3.50 Dec 20, 2040	0.00
GNMA2 30YR 3.50 Jul 20, 2044	0.00
GNMA2 30YR 3.00 Mar 20, 2048	0.00
GNMA2 30YR PLATINUM 4.00 May 20, 2041	0.00
HERCULES CAPITAL INC 5.35 Feb 10, 2029	0.00
HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 2054	0.00
INDEPENDENT BANK CORP 7.25 Apr 01, 2035	0.00
FN 5/1 CONS 12M SOFR NF ARM 5.96 Feb 01, 2042	0.00
FNMA 30YR 4.00 Dec 01, 2040	0.00
FNMA 30YR 5.00 Dec 01, 2036	0.00
FNMA 30YR 5.00 Dec 01, 2039	0.00
FNMA 30YR 5.00 Jan 01, 2040	0.00
FNMA 30YR 3.50 Mar 01, 2042	0.00
FNMA 15YR 3.00 Oct 01, 2026	0.00
FNMA 15YR 3.50 Jan 01, 2027	0.00
FNMA 15YR 4.00 Jun 01, 2026	0.00
FNMA 15YR 4.00 Sep 01, 2026	0.00
FNMA 15YR 3.00 Feb 01, 2027	0.00
FIRST CITIZENS BANCSHARES INC (DEL 5.60 Sep 05, 2035	0.00
FNMA 15YR 2.50 May 01, 2031	0.00
FNMA 15YR 2.50 Sep 01, 2028	0.00
FNMA 15YR 2.50 Sep 01, 2029	0.00
FNMA 15YR 3.00 Dec 01, 2027	0.00
FNMA 15YR 3.00 Apr 01, 2032	0.00
FNMA 15YR 2.50 Mar 01, 2028	0.00
FNMA 15YR 2.50 Jul 01, 2032	0.00
FNMA 15YR 2.50 Jun 01, 2028	0.00
FNMA 15YR 2.50 Jan 01, 2028	0.00
FNMA 15YR 2.50 Dec 01, 2028	0.00
FNMA 30YR 5.00 Jun 01, 2040	0.00
FNMA 30YR 5.00 May 01, 2039	0.00
FNMA 30YR 5.00 Oct 01, 2040	0.00
FNMA 30YR 5.00 Sep 01, 2040	0.00
FNMA 15YR 2.50 Apr 01, 2030	0.00
FNMA 30YR 6.50 Jul 01, 2037	0.00
FNMA 30YR 6.50 Jun 01, 2038	0.00
FNMA 30YR 6.50 May 01, 2040	0.00
FNMA 30YR 6.50 Nov 01, 2037	0.00
FNMA 30YR 6.50 Oct 01, 2036	0.00
FNMA 30YR 6.50 Oct 01, 2037	0.00
FNMA 30YR 6.00 Nov 01, 2034	0.00
FNMA 30YR 6.50 Aug 01, 2036	0.00
FNMA 30YR 6.50 Dec 01, 2036	0.00
FNMA 15YR 3.50 Feb 01, 2033	0.00
FNMA 15YR 3.50 Nov 01, 2028	0.00
FNMA 15YR 3.50 Nov 01, 2029	0.00
FNMA 15YR 3.00 Oct 01, 2033	0.00
FNMA 15YR 3.00 Sep 01, 2029	0.00
FNMA 15YR 3.00 Mar 01, 2029	0.00
FNMA 15YR 3.00 Oct 01, 2029	0.00
FNMA 15YR 3.00 Jan 01, 2030	0.00
FNMA 30YR 3.50 Aug 01, 2043	0.00
FNMA 30YR 3.00 Jun 01, 2045	0.00
FNMA 30YR 3.00 Jun 01, 2046	0.00
FNMA 30YR 3.00 Sep 01, 2042	0.00
FNMA 30YR 3.00 Dec 01, 2044	0.00
FNMA 15YR UMBS SUPER 4.00 Dec 01, 2033	0.00
FNMA 15YR UMBS 2.50 Oct 01, 2034	0.00
FNMA 30YR 4.00 Apr 01, 2044	0.00
FNMA 30YR 4.00 Oct 01, 2043	0.00
FNMA 30YR 4.50 Dec 01, 2043	0.00
FNMA 30YR 4.50 Feb 01, 2047	0.00
FNMA 30YR 4.50 Jul 01, 2046	0.00
FNMA 30YR 4.50 Jul 01, 2047	0.00
FNMA 30YR 4.50 May 01, 2046	0.00
FNMA 30YR 4.50 Jun 01, 2046	0.00
FNMA 30YR 4.50 Mar 01, 2044	0.00
FNMA 30YR 5.00 May 01, 2040	0.00
FNMA 30YR 5.00 May 01, 2049	0.00
FNMA 30YR 5.00 Oct 01, 2035	0.00
FNMA 30YR 5.00 Sep 01, 2033	0.00
FNMA 30YR 6.50 Dec 01, 2037	0.00
FNMA 30YR UMBS 5.00 Sep 01, 2049	0.00
FRONTIER FLORIDA LLC 6.86 Feb 01, 2028	0.00
FULTON FINANCIAL CORPORATION 5.95 May 15, 2036	0.00
TEXAS CAPITAL BANCSHARES INC. 5.30 Feb 27, 2032	0.00
TELUS CORPORATION 4.30 Jun 15, 2049	0.00
SOUTHSTATE BANK CORP 7.00 Jun 13, 2035	0.00
SASKATCHEWAN (PROVINCE OF) 3.25 Jun 08, 2027	0.00
SEMPRA 6.38 Apr 01, 2056	0.00
SHELL INTERNATIONAL FINANCE BV 3.88 Nov 13, 2028	0.00
REINSURANCE GROUP OF AMERICA INC 6.38 Sep 15, 2056	0.00
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Apr 30, 2031	0.00
VODAFONE GROUP PLC 5.13 Jun 19, 2059	0.00
WESTERN ALLIANCE BANK 6.54 Nov 15, 2035	0.00

切換電腦版