SPDR Portfolio Aggregate Bond ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 8500

Full holdings list

Weight %	Name
3.19%	SSI US GOV MONEY MARKET CLASS
0.77%	US TREASURY N/B 12/28 3.5
0.43%	US TREASURY N/B 11/28 4.375
0.42%	US TREASURY N/B 01/28 3.5
0.41%	US TREASURY N/B 03/31 3.875
0.38%	US TREASURY N/B 11/34 4.25
0.38%	US TREASURY N/B 12/27 3.375
0.38%	US TREASURY N/B 08/35 4.25
0.38%	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.38%	US TREASURY N/B 05/36 4.375
0.37%	US TREASURY N/B 05/35 4.25
0.37%	US TREASURY N/B 11/35 4
0.37%	US TREASURY N/B 02/36 4.125
0.36%	US TREASURY N/B 05/34 4.375
0.36%	US TREASURY N/B 08/33 3.875
0.36%	US TREASURY N/B 11/33 4.5
0.36%	US TREASURY N/B 02/35 4.625
0.35%	US TREASURY N/B 08/34 3.875
0.34%	US TREASURY N/B 08/28 1.125
0.33%	US TREASURY N/B 02/34 4
0.33%	US TREASURY N/B 12/30 3.625
0.33%	US TREASURY N/B 02/31 3.5
0.32%	US TREASURY N/B 04/31 3.875
0.32%	US TREASURY N/B 11/27 3.375
0.31%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.31%	US TREASURY N/B 02/28 4.25
0.31%	US TREASURY N/B 07/28 4.25
0.30%	US TREASURY N/B 03/29 3.5
0.30%	US TREASURY N/B 08/29 3.625
0.30%	US TREASURY N/B 02/32 1.875
0.30%	US TREASURY N/B 02/56 4.75
0.29%	US TREASURY N/B 09/28 3.375
0.29%	US TREASURY N/B 02/46 4.625
0.29%	US TREASURY N/B 07/30 3.875
0.29%	US TREASURY N/B 09/27 3.5
0.27%	US TREASURY N/B 12/30 3.75
0.27%	US TREASURY N/B 05/33 3.375
0.26%	US TREASURY N/B 05/55 4.75
0.26%	US TREASURY N/B 08/32 2.75
0.26%	US TREASURY N/B 01/31 3.75
0.26%	US TREASURY N/B 10/30 3.625
0.26%	US TREASURY N/B 02/55 4.625
0.26%	US TREASURY N/B 05/56 5
0.26%	US TREASURY N/B 05/31 4.625
0.26%	US TREASURY N/B 12/28 3.75
0.26%	US TREASURY N/B 10/28 3.5
0.25%	US TREASURY N/B 06/28 4.125
0.25%	US TREASURY N/B 10/29 4.125
0.25%	US TREASURY N/B 04/29 3.875
0.25%	US TREASURY N/B 05/33 4.25
0.25%	US TREASURY N/B 09/29 3.5
0.25%	US TREASURY N/B 03/31 4.125
0.24%	US TREASURY N/B 06/29 4.25
0.24%	US TREASURY N/B 02/30 4
0.24%	US TREASURY N/B 02/45 4.75
0.24%	US TREASURY N/B 03/28 3.875
0.24%	US TREASURY N/B 08/55 4.75
0.24%	US TREASURY N/B 10/28 4.875
0.24%	GNMA II TBA 30 YR 5 JUMBOS
0.24%	US TREASURY N/B 02/29 3.5
0.24%	US TREASURY N/B 05/46 5
0.23%	US TREASURY N/B 06/30 3.875
0.23%	US TREASURY N/B 05/31 1.625
0.23%	US TREASURY N/B 08/31 1.25
0.23%	US TREASURY N/B 02/33 3.5
0.23%	US TREASURY N/B 12/29 4.375
0.23%	US TREASURY N/B 01/30 4.25
0.23%	US TREASURY N/B 04/30 3.875
0.22%	US TREASURY N/B 11/45 4.625
0.22%	US TREASURY N/B 10/27 3.5
0.22%	US TREASURY N/B 11/54 4.5
0.22%	US TREASURY N/B 08/45 4.875
0.22%	US TREASURY N/B 08/30 3.625
0.22%	US TREASURY N/B 02/28 4
0.22%	US TREASURY N/B 02/31 1.125
0.22%	US TREASURY N/B 05/31 4.125
0.22%	US TREASURY N/B 07/29 4.125
0.22%	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.22%	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.22%	US TREASURY N/B 09/28 4.625
0.21%	US TREASURY N/B 07/29 2.625
0.21%	US TREASURY N/B 02/54 4.25
0.21%	US TREASURY N/B 02/28 3.375
0.21%	GNMA II TBA 30 YR 5.5 JUMBOS
0.21%	US TREASURY N/B 06/31 4.125
0.21%	US TREASURY N/B 01/31 4
0.21%	US TREASURY N/B 08/42 3.375
0.21%	US TREASURY N/B 04/28 3.75
0.21%	US TREASURY N/B 07/31 4.375
0.21%	US TREASURY N/B 04/28 3.5
0.21%	US TREASURY N/B 12/27 4
0.21%	US TREASURY N/B 05/28 3.75
0.21%	US TREASURY N/B 11/28 3.5
0.21%	US TREASURY N/B 07/31 4.125
0.21%	US TREASURY N/B 10/30 4.875
0.20%	US TREASURY N/B 12/31 4.5
0.20%	FNMA POOL MA4465 FN 11/51 FIXED 2
0.20%	US TREASURY N/B 11/55 4.625
0.20%	US TREASURY N/B 09/30 4.625
0.20%	US TREASURY N/B 05/45 5
0.20%	US TREASURY N/B 11/43 4.75
0.20%	US TREASURY N/B 08/44 4.125
0.20%	US TREASURY N/B 05/42 3.25
0.20%	US TREASURY N/B 09/30 3.625
0.20%	US TREASURY N/B 04/28 3.75
0.20%	US TREASURY N/B 05/54 4.625
0.20%	US TREASURY N/B 02/31 4.25
0.20%	US TREASURY N/B 05/28 4
0.20%	US TREASURY N/B 08/28 3.625
0.20%	GNMA II POOL MB1216 G2 06/56 FIXED 5
0.20%	US TREASURY N/B 05/29 4.5
0.20%	US TREASURY N/B 12/29 3.875
0.20%	US TREASURY N/B 03/28 1.25
0.20%	US TREASURY N/B 01/28 0.75
0.20%	US TREASURY N/B 10/32 3.75
0.19%	US TREASURY N/B 11/53 4.75
0.19%	US TREASURY N/B 10/27 3.875
0.19%	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
0.19%	US TREASURY N/B 01/28 4.25
0.19%	US TREASURY N/B 08/27 3.625
0.19%	US TREASURY N/B 09/27 4.125
0.19%	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5
0.19%	GNMA II TBA 30 YR 4.5 JUMBOS
0.19%	US TREASURY N/B 08/54 4.25
0.19%	US TREASURY N/B 07/28 1
0.19%	US TREASURY N/B 03/28 3.875
0.19%	US TREASURY N/B 11/27 2.25
0.19%	US TREASURY N/B 07/30 4
0.19%	US TREASURY N/B 08/28 4.375
0.19%	US TREASURY N/B 02/29 4.25
0.19%	FED HM LN PC POOL SD8106 FR 11/50 FIXED 2
0.19%	US TREASURY N/B 05/41 2.25
0.19%	US TREASURY N/B 05/30 3.75
0.18%	US TREASURY N/B 08/27 3.75
0.18%	US TREASURY N/B 11/27 3.875
0.18%	US TREASURY N/B 08/53 4.125
0.18%	US TREASURY N/B 07/28 4.125
0.18%	US TREASURY N/B 04/29 4.625
0.18%	US TREASURY N/B 08/30 4.125
0.17%	US TREASURY N/B 10/29 4
0.17%	US TREASURY N/B 10/27 4.125
0.17%	US TREASURY N/B 01/29 1.75
0.17%	US TREASURY N/B 08/27 3.125
0.17%	US TREASURY N/B 02/29 1.875
0.17%	US TREASURY N/B 02/44 4.5
0.17%	US TREASURY N/B 03/30 4
0.17%	US TREASURY N/B 01/29 3.5
0.17%	US TREASURY N/B 06/28 4
0.17%	US TREASURY N/B 05/43 3.875
0.17%	US TREASURY N/B 06/28 3.875
0.17%	US TREASURY N/B 12/27 3.875
0.16%	US TREASURY N/B 05/44 4.625
0.16%	US TREASURY N/B 05/28 3.625
0.16%	US TREASURY N/B 07/33 4.375
0.16%	US TREASURY N/B 08/41 1.75
0.16%	US TREASURY N/B 09/27 3.375
0.16%	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.16%	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.16%	US TREASURY N/B 09/29 3.875
0.16%	US TREASURY N/B 02/32 4.125
0.16%	US TREASURY N/B 11/42 4
0.15%	US TREASURY N/B 06/30 3.75
0.15%	US TREASURY N/B 11/30 3.5
0.15%	US TREASURY N/B 11/52 4
0.15%	US TREASURY N/B 10/31 4.125
0.15%	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2
0.15%	US TREASURY N/B 07/28 3.875
0.15%	US TREASURY N/B 11/32 4.125
0.15%	FNMA POOL MA4158 FN 10/50 FIXED 2
0.15%	US TREASURY N/B 12/32 3.875
0.15%	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
0.15%	US TREASURY N/B 11/32 3.75
0.15%	US TREASURY N/B 07/32 4
0.14%	US TREASURY N/B 05/30 4
0.14%	US TREASURY N/B 02/43 3.875
0.14%	US TREASURY N/B 11/29 4.125
0.14%	US TREASURY N/B 03/33 4.25
0.14%	US TREASURY N/B 05/53 3.625
0.14%	US TREASURY N/B 06/33 4.25
0.14%	US TREASURY N/B 08/30 0.625
0.14%	US TREASURY N/B 11/31 4.125
0.14%	US TREASURY N/B 04/30 3.5
0.14%	US TREASURY N/B 06/28 1.25
0.14%	FED HM LN PC POOL SD8341 FR 07/53 FIXED 5
0.14%	FNMA POOL MA4437 FN 10/51 FIXED 2
0.14%	US TREASURY N/B 11/44 4.625
0.14%	US TREASURY N/B 04/28 1.25
0.14%	US TREASURY N/B 06/29 3.25
0.13%	US TREASURY N/B 02/53 3.625
0.13%	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2
0.13%	US TREASURY N/B 11/30 4.375
0.13%	US TREASURY N/B 09/31 3.625
0.13%	US TREASURY N/B 02/33 3.75
0.13%	US TREASURY N/B 05/29 2.75
0.13%	US TREASURY N/B 04/32 4
0.13%	US TREASURY N/B 09/32 3.875
0.13%	US TREASURY N/B 05/48 3.125
0.13%	FED HM LN PC POOL QB2547 FR 08/50 FIXED 2
0.13%	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2
0.13%	FNMA POOL MA4208 FN 12/50 FIXED 2
0.13%	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
0.13%	GNMA II TBA 30 YR 6 JUMBOS
0.13%	FNMA POOL MA4563 FN 03/52 FIXED 2.5
0.13%	US TREASURY N/B 03/28 3.625
0.13%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.13%	US TREASURY N/B 01/33 4
0.12%	US TREASURY N/B 08/43 4.375
0.12%	US TREASURY N/B 07/29 4
0.12%	US TREASURY N/B 11/41 2
0.12%	US TREASURY N/B 08/52 3
0.12%	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.12%	US TREASURY N/B 03/29 2.375
0.12%	FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6
0.12%	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.12%	US TREASURY N/B 11/29 3.875
0.12%	FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.12%	US TREASURY N/B 03/32 4.125
0.12%	US TREASURY N/B 02/28 1.125
0.12%	US TREASURY N/B 02/41 1.875
0.12%	US TREASURY N/B 04/33 4.125
0.12%	GNMA II POOL MB1284 G2 07/56 FIXED 5
0.12%	US TREASURY N/B 01/32 4.375
0.12%	US TREASURY N/B 06/32 4
0.12%	US TREASURY N/B 05/29 3.875
0.12%	FNMA POOL MA4378 FN 07/51 FIXED 2
0.12%	US TREASURY N/B 08/47 2.75
0.12%	FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6
0.12%	FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5
0.11%	US TREASURY N/B 11/42 2.75
0.11%	US TREASURY N/B 02/49 3
0.11%	US TREASURY N/B 04/31 4.625
0.11%	US TREASURY N/B 09/28 1.25
0.11%	US TREASURY N/B 08/51 2
0.11%	FNMA POOL MA4305 FN 04/51 FIXED 2
0.11%	US TREASURY N/B 08/48 3
0.11%	FNMA POOL MA4783 FN 10/52 FIXED 4
0.11%	US TREASURY N/B 08/29 1.625
0.11%	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
0.11%	US TREASURY N/B 02/51 1.875
0.11%	US TREASURY N/B 05/52 2.875
0.11%	US TREASURY N/B 08/31 3.75
0.11%	US TREASURY N/B 05/51 2.375
0.11%	GNMA II POOL MA9016 G2 07/53 FIXED 5
0.11%	GNMA II POOL MA7417 G2 06/51 FIXED 2
0.11%	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.11%	US TREASURY N/B 08/29 3.125
0.11%	US TREASURY N/B 09/27 0.375
0.11%	FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5
0.11%	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.11%	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
0.10%	FNMA POOL MA4379 FN 07/51 FIXED 2.5
0.10%	FNMA POOL MA4159 FN 10/50 FIXED 2.5
0.10%	FNMA POOL MA4464 FN 11/51 FIXED 1.5
0.10%	US TREASURY N/B 11/40 1.375
0.10%	FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5
0.10%	US TREASURY N/B 05/49 2.875
0.10%	US TREASURY N/B 03/30 3.625
0.10%	GNMA II POOL MA7589 G2 09/51 FIXED 2.5
0.10%	GNMA II POOL MA7135 G2 01/51 FIXED 2
0.10%	US TREASURY N/B 05/32 4.125
0.10%	US TREASURY N/B 01/30 3.5
0.10%	FNMA POOL MA4511 FN 01/52 FIXED 2
0.10%	FNMA POOL MA4438 FN 10/51 FIXED 2.5
0.10%	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5
0.10%	FNMA POOL MA6054 FN 05/56 FIXED 5.5
0.10%	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5
0.10%	US TREASURY N/B 11/27 4.125
0.10%	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.09%	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5
0.09%	US TREASURY N/B 03/29 4.125
0.09%	GNMA II POOL MA7705 G2 11/51 FIXED 2.5
0.09%	GNMA II POOL MA7312 G2 04/51 FIXED 2.5
0.09%	FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5
0.09%	FNMA POOL MA5445 FN 08/54 FIXED 6
0.09%	US TREASURY N/B 06/31 4.25
0.09%	FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5
0.09%	FNMA POOL CB1388 FN 08/51 FIXED 2.5
0.09%	FNMA POOL MA4325 FN 05/51 FIXED 2
0.09%	US TREASURY N/B 10/27 0.5
0.09%	FNMA POOL MA3905 FN 01/50 FIXED 3
0.09%	FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5
0.09%	FNMA POOL MA4566 FN 03/37 FIXED 1.5
0.08%	US TREASURY N/B 02/52 2.25
0.08%	GNMA II POOL MA7534 G2 08/51 FIXED 2.5
0.08%	FNMA POOL MA5138 FN 09/53 FIXED 5.5
0.08%	GNMA II POOL MB0424 G2 06/55 FIXED 5.5
0.08%	FNMA POOL BP6626 FN 08/50 FIXED 2
0.08%	FNMA POOL MA4436 FN 10/51 FIXED 1.5
0.08%	US TREASURY N/B 08/27 2.25
0.08%	US TREASURY N/B 08/40 1.125
0.08%	GNMA II POOL MA8878 G2 05/53 FIXED 5
0.08%	US TREASURY N/B 05/29 2.375
0.08%	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.08%	GNMA II POOL MA8346 G2 10/52 FIXED 4
0.08%	GNMA II POOL MA7472 G2 07/51 FIXED 2.5
0.08%	GNMA II TBA 30 YR 3.5 JUMBOS
0.08%	US TREASURY N/B 08/32 3.875
0.08%	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5
0.08%	FNMA POOL CB1867 FN 10/51 FIXED 2.5
0.08%	FNMA POOL CA8404 FN 01/51 FIXED 3
0.08%	FNMA POOL MA4497 FN 12/36 FIXED 2
0.08%	US TREASURY N/B 05/47 3
0.08%	FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5
0.08%	FED HM LN PC POOL QD9881 FR 03/52 FIXED 3
0.07%	GNMA II POOL MA7766 G2 12/51 FIXED 2
0.07%	US TREASURY N/B 05/28 1.25
0.07%	FNMA POOL MA4382 FN 07/36 FIXED 1.5
0.07%	GNMA II POOL MA9906 G2 09/54 FIXED 5.5
0.07%	FNMA POOL MA4306 FN 04/51 FIXED 2.5
0.07%	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
0.07%	FNMA POOL CA6998 FN 09/50 FIXED 3
0.07%	US TREASURY N/B 11/28 3.125
0.07%	GNMA II POOL MB0686 G2 10/55 FIXED 5.5
0.07%	GNMA II POOL MA7826 G2 01/52 FIXED 2
0.07%	FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5
0.07%	GNMA II TBA 30 YR 4 JUMBOS
0.07%	FNMA POOL MA4562 FN 03/52 FIXED 2
0.07%	GNMA II TBA 30 YR 2.5 JUMBOS
0.07%	FNMA POOL MA4255 FN 02/51 FIXED 2
0.07%	US TREASURY N/B 02/48 3
0.07%	US TREASURY N/B 02/42 2.375
0.07%	FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5
0.07%	GNMA II POOL MB0146 G2 01/55 FIXED 5
0.07%	GNMA II POOL MA7366 G2 05/51 FIXED 2
0.07%	FNMA POOL MA4237 FN 01/51 FIXED 2
0.07%	FED HM LN PC POOL RC1914 FR 06/36 FIXED 2
0.07%	FNMA POOL CB1552 FN 09/51 FIXED 2.5
0.07%	FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5
0.07%	FNMA POOL MA5038 FN 06/53 FIXED 5
0.07%	FNMA POOL MA5530 FN 11/54 FIXED 5
0.06%	US TREASURY N/B 02/50 2
0.06%	FNMA POOL MA5165 FN 10/53 FIXED 5.5
0.06%	FNMA POOL FA2035 FN 11/54 FIXED VAR
0.06%	FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5
0.06%	GNMA II POOL MA7311 G2 04/51 FIXED 2
0.06%	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
0.06%	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.06%	FNMA POOL MA4599 FN 05/52 FIXED 3
0.06%	FNMA POOL MA5553 FN 12/54 FIXED 5.5
0.06%	US TREASURY N/B 11/47 2.75
0.06%	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.06%	GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.06%	US TREASURY N/B 05/40 1.125
0.06%	FEDERAL FARM CREDIT BANK BONDS 04/29 3.75
0.06%	US TREASURY N/B 02/45 2.5
0.06%	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.06%	FNMA POOL MA4625 FN 06/52 FIXED 3.5
0.06%	US TREASURY N/B 11/48 3.375
0.06%	FED HM LN PC POOL SL5025 FR 06/52 FIXED 2
0.06%	FNMA POOL MA5444 FN 08/54 FIXED 5.5
0.06%	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.06%	US TREASURY N/B 01/29 4
0.06%	FED HM LN PC POOL SD1406 FR 08/52 FIXED 2
0.06%	GNMA II POOL MA8489 G2 12/52 FIXED 4.5
0.06%	GNMA II POOL MA7768 G2 12/51 FIXED 3
0.06%	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5
0.06%	GNMA II TBA 30 YR 3 JUMBOS
0.06%	FNMA POOL MA6052 FN 05/56 FIXED 4.5
0.06%	GNMA II POOL MA9668 G2 05/54 FIXED 5.5
0.06%	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
0.06%	US TREASURY N/B 11/50 1.625
0.06%	GNMA II POOL MA7588 G2 09/51 FIXED 2
0.06%	US TREASURY N/B 02/40 4.625
0.06%	GNMA II POOL MA7535 G2 08/51 FIXED 3
0.06%	FNMA POOL FS0694 FN 12/47 FIXED VAR
0.05%	FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5
0.05%	US TREASURY N/B 02/29 2.625
0.05%	US TREASURY N/B 05/40 4.375
0.05%	FNMA POOL MA4360 FN 06/36 FIXED 2
0.05%	US TREASURY N/B 08/44 3.125
0.05%	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5
0.05%	US TREASURY N/B 02/47 3
0.05%	FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5
0.05%	FANNIE MAE UNSECURED 10/27 0.75
0.05%	FNMA POOL MA5010 FN 05/53 FIXED 5.5
0.05%	GNMA II POOL MA6766 G2 07/50 FIXED 3
0.05%	FNMA POOL MA4281 FN 03/51 FIXED 2
0.05%	FNMA POOL FS1016 FN 03/52 FIXED VAR
0.05%	FNMA POOL FA2168 FN 05/52 FIXED VAR
0.05%	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5
0.05%	FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5
0.05%	GNMA II POOL MB1069 G2 04/56 FIXED 4.5
0.05%	FNMA POOL CB9024 FN 08/54 FIXED 6.5
0.05%	US TREASURY N/B 08/49 2.25
0.05%	GNMA II POOL MB0425 G2 06/55 FIXED 6
0.05%	FED HM LN PC POOL SL0544 FR 03/55 FIXED 6
0.05%	GNMA II TBA 30 YR 6.5 JUMBOS
0.05%	US TREASURY N/B 06/29 4.125
0.05%	GNMA II POOL MB1143 G2 05/56 FIXED 5.5
0.05%	FNMA POOL MA3148 FN 10/47 FIXED 3.5
0.05%	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5
0.05%	GNMA II POOL MA6710 G2 06/50 FIXED 3
0.05%	FNMA POOL BO7475 FN 12/49 FIXED 3
0.05%	GNMA II POOL MA7051 G2 12/50 FIXED 2
0.05%	FED HM LN PC POOL SD6787 FR 05/53 FIXED 4
0.05%	FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5
0.05%	GNMA II POOL MA8879 G2 05/53 FIXED 5.5
0.05%	FNMA POOL MA4096 FN 08/50 FIXED 2.5
0.05%	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.05%	FNMA POOL MA5354 FN 05/54 FIXED 6
0.05%	GNMA II POOL MA7986 G2 04/52 FIXED 2
0.05%	GNMA II POOL MA8568 G2 01/53 FIXED 4.5
0.05%	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.05%	GNMA II POOL MA6931 G2 10/50 FIXED 2.5
0.05%	GNMA II POOL MB0259 G2 03/55 FIXED 5.5
0.05%	FNMA POOL FA1097 FN 05/52 FIXED VAR
0.05%	FEDERAL HOME LOAN BANK BONDS 03/34 4.75
0.05%	US TREASURY N/B 05/46 2.5
0.05%	FNMA POOL MA4415 FN 09/51 FIXED 3
0.05%	FNMA POOL MA5446 FN 08/54 FIXED 6.5
0.05%	FNMA POOL MA5878 FN 11/55 FIXED 5
0.05%	FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5
0.05%	US TREASURY N/B 02/30 1.5
0.05%	FNMA POOL CC0118 FN 03/55 FIXED 6
0.05%	FNMA POOL MA4474 FN 11/41 FIXED 2
0.05%	FNMA POOL FA1094 FN 04/52 FIXED VAR
0.04%	GNMA II POOL MA8426 G2 11/52 FIXED 4
0.04%	US TREASURY N/B 11/30 0.875
0.04%	GNMA II POOL MA8487 G2 12/52 FIXED 3.5
0.04%	FED HM LN PC POOL SD0934 FR 04/51 FIXED 2
0.04%	GNMA II POOL MA9907 G2 09/54 FIXED 6
0.04%	FED HM LN PC POOL SL2893 FR 02/53 FIXED 4
0.04%	FNMA POOL BO4656 FN 11/49 FIXED 2.5
0.04%	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
0.04%	FNMA POOL MA4700 FN 08/52 FIXED 4
0.04%	FNMA POOL MA4513 FN 01/52 FIXED 3
0.04%	FNMA POOL CA5231 FN 02/50 FIXED 3.5
0.04%	FED HM LN PC POOL QA9049 FR 04/50 FIXED 3
0.04%	FNMA POOL MA4078 FN 07/50 FIXED 2.5
0.04%	FNMA POOL FA0837 FN 10/51 FIXED VAR
0.04%	FNMA POOL FM7460 FN 03/51 FIXED VAR
0.04%	FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5
0.04%	GNMA II POOL MA9106 G2 08/53 FIXED 5.5
0.04%	FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5
0.04%	GNMA II POOL MA8345 G2 10/52 FIXED 3.5
0.04%	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5
0.04%	FNMA POOL MA4446 FN 10/41 FIXED 2
0.04%	FNMA POOL MA5825 FN 09/55 FIXED 7
0.04%	FNMA POOL MA5390 FN 06/54 FIXED 6.5
0.04%	GNMA II POOL MA7988 G2 04/52 FIXED 3
0.04%	FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.04%	FNMA POOL FA2727 FN 08/54 FIXED VAR
0.04%	US TREASURY N/B 12/27 0.625
0.04%	FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5
0.04%	FNMA POOL FS8066 FN 09/53 FIXED VAR
0.04%	GNMA II POOL MA7136 G2 01/51 FIXED 2.5
0.04%	FNMA POOL FM7576 FN 06/49 FIXED VAR
0.04%	FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5
0.04%	FREDDIE MAC NOTES 07/32 6.25
0.04%	FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6
0.04%	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.04%	GNMA II POOL MA9727 G2 06/54 FIXED 6.5
0.04%	GNMA II POOL MA7987 G2 04/52 FIXED 2.5
0.04%	US TREASURY N/B 02/28 2.75
0.04%	GNMA II POOL MB0998 G2 03/56 FIXED 6
0.04%	FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5
0.04%	FNMA POOL FS2463 FN 02/52 FIXED VAR
0.04%	FNMA POOL FM8624 FN 07/41 FIXED VAR
0.03%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.03%	FED HM LN PC POOL SD8246 FR 09/52 FIXED 5
0.03%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.03%	GNMA II POOL MA9017 G2 07/53 FIXED 5.5
0.03%	GNMA II POOL MA9851 G2 08/54 FIXED 5.5
0.03%	FNMA POOL FS2462 FN 02/52 FIXED VAR
0.03%	FNMA POOL MA4261 FN 02/36 FIXED 2
0.03%	AMAZON.COM INC SR UNSECURED 03/56 5.8
0.03%	GNMA II POOL MA7053 G2 12/50 FIXED 3
0.03%	FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5
0.03%	FNMA POOL FM4297 FN 01/44 FIXED VAR
0.03%	FNMA POOL MA5471 FN 09/54 FIXED 6
0.03%	GNMA II POOL MA8347 G2 10/52 FIXED 4.5
0.03%	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
0.03%	FNMA POOL FS5598 FN 08/37 FIXED VAR
0.03%	GNMA II POOL MA9489 G2 02/54 FIXED 6
0.03%	FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5
0.03%	US TREASURY N/B 11/43 3.75
0.03%	FNMA POOL MA4179 FN 11/35 FIXED 2
0.03%	FNMA POOL MA4123 FN 09/35 FIXED 2
0.03%	GNMA II POOL MA8099 G2 06/52 FIXED 3.5
0.03%	GNMA II POOL MA7590 G2 09/51 FIXED 3
0.03%	FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5
0.03%	GNMA II POOL MA6819 G2 08/50 FIXED 2.5
0.03%	FNMA POOL BM5149 FN 08/45 FIXED VAR
0.03%	FNMA POOL CB4333 FN 08/52 FIXED 4
0.03%	GNMA II POOL MA8267 G2 09/52 FIXED 4
0.03%	INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5
0.03%	FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5
0.03%	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5
0.03%	FED HM LN PC POOL RA9851 FR 09/53 FIXED 6
0.03%	GNMA II POOL MA8042 G2 05/52 FIXED 2.5
0.03%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2
0.03%	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5
0.03%	FNMA POOL MA4632 FN 06/42 FIXED 3
0.03%	FNMA POOL FM3735 FN 01/44 FIXED VAR
0.03%	FNMA POOL MA4919 FN 02/53 FIXED 5.5
0.03%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.03%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.03%	INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125
0.03%	FED HM LN PC POOL SD8286 FR 01/53 FIXED 4
0.03%	FNMA POOL MA4920 FN 02/53 FIXED 6
0.03%	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75
0.03%	FED HM LN PC POOL SD8301 FR 02/53 FIXED 6
0.03%	US TREASURY N/B 08/50 1.375
0.03%	FEDERAL HOME LOAN BANK BONDS 06/28 4
0.03%	FEDERAL HOME LOAN BANK BONDS 11/28 3.25
0.03%	FANNIEMAE ACES FNA 2024 M4 A2
0.03%	FNMA POOL FA1621 FN 01/54 FIXED VAR
0.03%	GNMA II POOL MA6283 G2 11/49 FIXED 3
0.03%	FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5
0.03%	FNMA POOL BP5878 FN 06/50 FIXED 2.5
0.03%	FNMA POOL MA4917 FN 02/53 FIXED 4.5
0.03%	FNMA POOL MA5352 FN 05/54 FIXED 5
0.03%	FREDDIE MAC NOTES 03/31 6.75
0.03%	FANNIEMAE ACES FNA 2025 M5 A2
0.03%	US TREASURY N/B 02/46 2.5
0.03%	FNMA POOL FA3140 FN 08/51 FIXED VAR
0.03%	FNMA POOL MA4652 FN 07/52 FIXED 2.5
0.03%	GNMA II POOL MA9726 G2 06/54 FIXED 6
0.03%	FNMA POOL FM1155 FN 06/32 FIXED VAR
0.03%	GNMA II POOL MB0206 G2 02/55 FIXED 6
0.03%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.03%	FNMA POOL MA4079 FN 07/50 FIXED 3
0.03%	GNMA II POOL MA1995 G2 06/44 FIXED 3.5
0.03%	EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75
0.03%	FED HM LN PC POOL SD3579 FR 05/52 FIXED 2
0.03%	FNMA POOL FS5205 FN 07/53 FIXED VAR
0.03%	FNMA POOL FA4775 FN 07/50 FIXED VAR
0.03%	FED HM LN PC POOL SD8044 FR 02/50 FIXED 3
0.03%	INTL BK RECON + DEVELOP SR UNSECURED 05/32 4
0.03%	FNMA POOL MA5164 FN 10/53 FIXED 5
0.03%	US TREASURY N/B 08/45 2.875
0.03%	FNMA POOL MA5011 FN 05/53 FIXED 6
0.03%	FNMA POOL MA4581 FN 04/37 FIXED 1.5
0.03%	GNMA II POOL MA8724 G2 03/53 FIXED 4.5
0.03%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.02%	GNMA II POOL MA8946 G2 06/53 FIXED 4.5
0.02%	GNMA II POOL MA9667 G2 05/54 FIXED 5
0.02%	GNMA II POOL MA4962 G2 01/48 FIXED 3.5
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2
0.02%	FNMA POOL BM3823 FN 02/45 FIXED VAR
0.02%	FNMA POOL MA4540 FN 02/42 FIXED 2
0.02%	FED HM LN PC POOL SL3366 FR 10/53 FIXED 3
0.02%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.02%	FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5
0.02%	FNMA POOL MA4587 FN 04/42 FIXED 2.5
0.02%	FNMA POOL FS0652 FN 09/50 FIXED VAR
0.02%	FNMA POOL FS3155 FN 07/52 FIXED VAR
0.02%	KFW GOVT GUARANT 07/29 4.25
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.02%	FNMA POOL FM2768 FN 04/48 FIXED VAR
0.02%	FED HM LN PC POOL RB5391 FR 03/46 FIXED 5
0.02%	FNMA POOL BQ6994 FN 01/42 FIXED 1.5
0.02%	ALPHABET INC SR UNSECURED 02/36 4.8
0.02%	FED HM LN PC POOL SB0950 FR 02/37 FIXED 2
0.02%	KFW GOVT GUARANT 08/33 4.375
0.02%	FNMA POOL FM1552 FN 12/47 FIXED VAR
0.02%	FED HM LN PC POOL SD8036 FR 01/50 FIXED 3
0.02%	FED HM LN PC POOL QD3162 FR 12/51 FIXED 2
0.02%	FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
0.02%	FNMA POOL MA4176 FN 11/40 FIXED 2
0.02%	FED HM LN PC POOL SD8206 FR 04/52 FIXED 3
0.02%	INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5
0.02%	CANADA GOVERNMENT SR UNSECURED 05/31 4.25
0.02%	FNMA POOL MA4568 FN 03/37 FIXED 2.5
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5
0.02%	GNMA II POOL MA7192 G2 02/51 FIXED 2
0.02%	GNMA II POOL MB0260 G2 03/55 FIXED 6
0.02%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
0.02%	US TREASURY N/B 12/28 1.375
0.02%	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5
0.02%	US TREASURY N/B 05/44 3.375
0.02%	FNMA POOL FM4401 FN 09/50 FIXED VAR
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2
0.02%	FNMA POOL MA5529 FN 11/54 FIXED 4.5
0.02%	META PLATFORMS INC SR UNSECURED 11/45 5.5
0.02%	FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5
0.02%	GNMA II POOL MA8149 G2 07/52 FIXED 3.5
0.02%	ALPHABET INC SR UNSECURED 02/33 4.4
0.02%	US TREASURY N/B 11/45 3
0.02%	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5
0.02%	FNMA POOL BM3686 FN 02/44 FIXED VAR
0.02%	FNMA POOL MA4515 FN 01/37 FIXED 1.5
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75
0.02%	GNMA II POOL MA9486 G2 02/54 FIXED 4.5
0.02%	FNMA POOL BM1016 FN 05/45 FIXED VAR
0.02%	FED HM LN PC POOL SD3816 FR 04/52 FIXED 3
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2
0.02%	ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125
0.02%	BANK BANK 2024 BNK47 A5
0.02%	AT+T INC SR UNSECURED 09/55 3.55
0.02%	FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5
0.02%	FED HM LN PC POOL SD2010 FR 12/52 FIXED 5
0.02%	GNMA II POOL MA4900 G2 12/47 FIXED 3.5
0.02%	FNMA POOL MA3211 FN 12/47 FIXED 4
0.02%	FNMA POOL FM0001 FN 02/45 FIXED VAR
0.02%	ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5
0.02%	FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3
0.02%	AMGEN INC SR UNSECURED 03/43 5.6
0.02%	META PLATFORMS INC SR UNSECURED 05/36 5.25
0.02%	FNMA POOL MA4602 FN 05/37 FIXED 2
0.02%	CARMAX AUTO OWNER TRUST CARMX 2025 2 A3
0.02%	FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5
0.02%	FNMA POOL MA4413 FN 09/51 FIXED 2
0.02%	GNMA II POOL MA3597 G2 04/46 FIXED 3.5
0.02%	CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A
0.02%	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2
0.02%	FEDERAL FARM CREDIT BANK BONDS 09/33 4.89
0.02%	FNMA POOL CB0290 FN 04/51 FIXED 2
0.02%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.02%	FNMA POOL CB3588 FN 05/52 FIXED 3.5
0.02%	FNMA POOL FM2933 FN 10/48 FIXED VAR
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75
0.02%	GNMA II POOL MA9172 G2 09/53 FIXED 6
0.02%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625
0.02%	KFW GOVT GUARANT 02/34 4.375
0.02%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.02%	FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5
0.02%	FED HM LN PC POOL SB8510 FR 02/36 FIXED 2
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625
0.02%	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.02%	FED HM LN PC POOL RA7375 FR 05/52 FIXED 3
0.02%	FED HM LN PC POOL SB8052 FR 07/35 FIXED 2
0.02%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
0.02%	HCA INC COMPANY GUAR 06/53 5.9
0.02%	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2
0.02%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.02%	ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125
0.02%	FNMA POOL MA4495 FN 12/51 FIXED 3.5
0.02%	FNMA POOL FM1395 FN 08/34 FIXED VAR
0.02%	FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5
0.02%	T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.02%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375
0.02%	GNMA II POOL MA5137 G2 04/48 FIXED 4
0.02%	FNMA POOL FM5467 FN 12/35 FIXED VAR
0.02%	GNMA II POOL MA3173 G2 10/45 FIXED 3.5
0.02%	FNMA POOL MA4204 FN 12/40 FIXED 2
0.02%	FNMA POOL FS2040 FN 02/52 FIXED VAR
0.02%	FED HM LN PC POOL RB5378 FR 12/45 FIXED 5
0.02%	TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
0.02%	GNMA II POOL MB0261 G2 03/55 FIXED 6.5
0.02%	FED HM LN PC POOL SD1756 FR 10/52 FIXED 5
0.02%	FED HM LN PC POOL SD2071 FR 12/51 FIXED 2
0.02%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.02%	FNMA POOL MA2804 FN 11/36 FIXED 3
0.02%	INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5
0.02%	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.02%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.02%	META PLATFORMS INC SR UNSECURED 11/55 5.625
0.02%	FNMA POOL FS9695 FN 02/36 FIXED VAR
0.02%	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.02%	UNITED MEXICAN STATES SR UNSECURED 04/29 4.5
0.02%	FNMA POOL MA4624 FN 06/52 FIXED 3
0.02%	FNMA POOL FM1149 FN 11/47 FIXED VAR
0.02%	FNMA POOL FS3883 FN 02/53 FIXED VAR
0.02%	GNMA II POOL MA6765 G2 07/50 FIXED 2.5
0.02%	FNMA POOL MA4732 FN 09/52 FIXED 4
0.02%	FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5
0.02%	FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5
0.02%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.02%	FED HM LN PC POOL RR0062 FR 02/41 FIXED 5
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
0.02%	FNMA POOL MA5528 FN 11/54 FIXED 4
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5
0.02%	FED HM LN PC POOL G08791 FG 12/47 FIXED 3
0.02%	FANNIE MAE NOTES 05/29 6.25
0.02%	FNMA POOL FM1197 FN 11/47 FIXED VAR
0.02%	FANNIEMAE ACES FNA 2019 M18 A2
0.02%	KFW GOVT GUARANT 03/31 3.75
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4
0.02%	FNMA POOL MA5864 FN 10/45 FIXED 5
0.02%	FED HM LN PC POOL SB8148 FR 04/37 FIXED 2
0.02%	FNMA POOL FA4947 FN 06/52 FIXED VAR
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625
0.02%	BOEING CO SR UNSECURED 05/30 5.15
0.02%	FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6
0.02%	GNMA II POOL MA8041 G2 05/52 FIXED 2
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5
0.02%	FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5
0.02%	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
0.02%	FNMA POOL FA4306 FN 03/37 FIXED VAR
0.02%	BROADCOM INC SR UNSECURED 04/33 3.419
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 01/31 4
0.02%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875
0.02%	GNMA II POOL MA5076 G2 03/48 FIXED 3
0.02%	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.02%	FNMA POOL FM3127 FN 10/47 FIXED VAR
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375
0.02%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.02%	GNMA II POOL MA9425 G2 01/54 FIXED 6.5
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2
0.02%	FNMA POOL FA4573 FN 01/52 FIXED VAR
0.02%	ABBVIE INC SR UNSECURED 11/29 3.2
0.02%	BOEING CO/THE SR UNSECURED 05/64 7.008
0.02%	BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9
0.02%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.02%	UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
0.02%	GNMA II POOL 784789 G2 02/46 FIXED 3
0.02%	GNMA II POOL MA7937 G2 03/52 FIXED 3
0.02%	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.02%	BMO MORTGAGE TRUST BMO 2023 C7 A5
0.02%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.02%	FNMA POOL MA3902 FN 01/50 FIXED 2.5
0.02%	FED HM LN PC POOL G08726 FG 10/46 FIXED 3
0.02%	GNMA II POOL MA6040 G2 07/49 FIXED 4
0.02%	ORACLE CORP SR UNSECURED 04/50 3.6
0.02%	FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5
0.02%	FANNIE MAE NOTES 11/30 6.625
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.02%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3
0.02%	AMGEN INC SR UNSECURED 03/53 5.65
0.02%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2
0.02%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.02%	MORGAN STANLEY SR UNSECURED 03/47 VAR
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.02%	FNMA POOL CB6311 FN 05/53 FIXED 5
0.02%	FNMA POOL CA1217 FN 02/48 FIXED 4.5
0.02%	INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25
0.02%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.02%	AMGEN INC SR UNSECURED 03/33 5.25
0.02%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3
0.02%	FNMA POOL FM5430 FN 06/48 FIXED VAR
0.02%	FED HM LN PC POOL SB0953 FR 05/37 FIXED 3
0.02%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375
0.02%	FNMA POOL FA1623 FN 05/52 FIXED VAR
0.02%	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR
0.02%	VERIZON MASTER TRUST VZMT 2024 3 A1A
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2
0.02%	CANADA GOVERNMENT BONDS 04/28 3.75
0.02%	ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2
0.02%	AMAZON.COM INC SR UNSECURED 07/36 5.3
0.02%	FNMA POOL BM4197 FN 03/47 FIXED VAR
0.01%	ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05
0.01%	GNMA II POOL MA6542 G2 03/50 FIXED 3.5
0.01%	ORACLE CORP SR UNSECURED 05/33 5.35
0.01%	BARCLAYS PLC SR UNSECURED 05/34 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.01%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.01%	STATE OF ISRAEL SR UNSECURED 01/31 4.5
0.01%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.01%	ABBVIE INC SR UNSECURED 11/49 4.25
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.01%	FNMA POOL BQ8120 FN 06/36 FIXED 2
0.01%	AT+T INC SR UNSECURED 09/53 3.5
0.01%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.01%	EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25
0.01%	BANCO SANTANDER SA 11/35 5.127
0.01%	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625
0.01%	SALESFORCE INC SR UNSECURED 09/31 4.9
0.01%	FNMA POOL CB2800 FN 02/52 FIXED 3
0.01%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.01%	FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.01%	INTEL CORP SR UNSECURED 02/53 5.7
0.01%	SALESFORCE INC SR UNSECURED 03/36 5.55
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2
0.01%	FED HM LN PC POOL SD1967 FR 10/52 FIXED 4
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.01%	FNMA POOL MA4606 FN 05/42 FIXED 2
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2
0.01%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.01%	UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.01%	CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4
0.01%	FNMA POOL BO6222 FN 12/49 FIXED 3
0.01%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.01%	FNMA POOL MA5108 FN 08/53 FIXED 6
0.01%	IBM CORP SR UNSECURED 05/49 4.25
0.01%	FED HM LN PC POOL SB1452 FR 04/40 FIXED 6
0.01%	FNMA POOL MA4121 FN 09/50 FIXED 3
0.01%	ORACLE CORP SR UNSECURED 11/27 3.25
0.01%	KFW GOVT GUARANT 07/30 3.75
0.01%	GNMA II POOL MA3106 G2 09/45 FIXED 4
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.01%	ORACLE CORP SR UNSECURED 09/35 5.2
0.01%	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
0.01%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2
0.01%	KFW GOVT GUARANT 05/28 3.875
0.01%	FNMA POOL BM3564 FN 07/47 FIXED VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.01%	FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2
0.01%	FNMA POOL BM4022 FN 11/46 FIXED VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.01%	FED HM LN PC POOL SD3049 FR 06/53 FIXED 6
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25
0.01%	FANNIEMAE ACES FNA 2020 M20 A2
0.01%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5
0.01%	BARCLAYS PLC SR UNSECURED 09/34 VAR
0.01%	FNMA POOL MA4894 FN 01/53 FIXED 6
0.01%	KFW GOVT GUARANT 08/28 3.5
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375
0.01%	FNMA POOL FS2805 FN 09/52 FIXED VAR
0.01%	GNMA II POOL MA0461 G2 10/42 FIXED 3
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.01%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.01%	CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375
0.01%	FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5
0.01%	EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125
0.01%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.01%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75
0.01%	FANNIE MAE NOTES 08/30 0.875
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.01%	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.01%	CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.01%	LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375
0.01%	FNMA POOL CA3971 FN 08/49 FIXED 3.5
0.01%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.01%	META PLATFORMS INC SR UNSECURED 11/65 5.75
0.01%	ING GROEP NV SR UNSECURED 03/37 VAR
0.01%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.01%	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.01%	CITIBANK NA SR UNSECURED 06/32 VAR
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875
0.01%	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.01%	EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875
0.01%	FNMA POOL FS3360 FN 12/52 FIXED VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.01%	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3
0.01%	FANNIEMAE ACES FNA 2021 M17 A2
0.01%	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.01%	FNMA POOL FS5110 FN 07/53 FIXED VAR
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.01%	BOEING CO SR UNSECURED 05/60 5.93
0.01%	FNMA POOL MA5534 FN 11/39 FIXED 4.5
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.01%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.01%	FED HM LN PC POOL SD8398 FR 01/54 FIXED 7
0.01%	FNMA POOL MA4473 FN 11/41 FIXED 1.5
0.01%	FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5
0.01%	GNMA II POOL MA4003 G2 10/46 FIXED 3
0.01%	PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875
0.01%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.01%	TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7
0.01%	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.01%	EUROPEAN INVESTMENT BANK SR UNSECURED 08/33 4.375
0.01%	US TREASURY N/B 08/28 2.875
0.01%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.01%	MORGAN STANLEY SR UNSECURED 01/37 VAR
0.01%	FNMA POOL MA3972 FN 03/50 FIXED 4.5
0.01%	KFW GOVT GUARANT 02/28 3.75
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.01%	MORGAN STANLEY SR UNSECURED 10/30 VAR
0.01%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.01%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.01%	FNMA POOL FS3757 FN 02/53 FIXED VAR
0.01%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.01%	EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875
0.01%	EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25
0.01%	ALPHABET INC SR UNSECURED 11/55 5.45
0.01%	FNMA POOL FM3544 FN 01/49 FIXED VAR
0.01%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.01%	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.01%	ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8
0.01%	EUROPEAN BK RECON + DEV NOTES 03/28 4.375
0.01%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125
0.01%	FNMA POOL FM7941 FN 02/35 FIXED VAR
0.01%	KFW GOVT GUARANT 05/29 3.5
0.01%	AMAZON.COM INC SR UNSECURED 07/29 4.6
0.01%	AT+T INC SR UNSECURED 02/34 5.4
0.01%	ABBVIE INC SR UNSECURED 11/39 4.05
0.01%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
0.01%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.01%	FNMA POOL MA3275 FN 02/48 FIXED 3
0.01%	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.01%	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.01%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625
0.01%	FNMA POOL BT9374 FN 11/51 FIXED 2
0.01%	BLACKROCK INC SR UNSECURED 05/33 4.75
0.01%	AT+T INC SR UNSECURED 12/57 3.8
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.01%	AMAZON.COM INC SR UNSECURED 07/46 6
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/56 5.9
0.01%	JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625
0.01%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.01%	UNITED MEXICAN STATES SR UNSECURED 08/41 4.28
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 07/30 4
0.01%	ORACLE CORP SR UNSECURED 02/29 4.55
0.01%	FNMA POOL MA5083 FN 07/53 FIXED 6.5
0.01%	GNMA II POOL MA7936 G2 03/52 FIXED 2.5
0.01%	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.01%	AMAZON.COM INC SR UNSECURED 07/56 6.1
0.01%	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.01%	AT+T INC SR UNSECURED 09/59 3.65
0.01%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.01%	PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5
0.01%	SALESFORCE INC SR UNSECURED 03/56 6.55
0.01%	FNMA POOL MA3930 FN 02/35 FIXED 2.5
0.01%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
0.01%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.01%	FNMA POOL MA5772 FN 07/40 FIXED 5.5
0.01%	CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.01%	GNMA II POOL MA7195 G2 02/51 FIXED 3.5
0.01%	BROADCOM INC SR UNSECURED 07/32 4.9
0.01%	US TREASURY N/B 05/43 2.875
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2
0.01%	META PLATFORMS INC SR UNSECURED 05/46 6.2
0.01%	ORACLE CORP SR UNSECURED 09/30 4.45
0.01%	GNMA II POOL MA4069 G2 11/46 FIXED 3.5
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.01%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.01%	BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8
0.01%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.01%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.01%	FNMA POOL FS5191 FN 08/42 FIXED VAR
0.01%	CITIBANK NA SR UNSECURED 09/28 5.803
0.01%	FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5
0.01%	FED HM LN PC POOL SD2852 FR 11/48 FIXED 3
0.01%	REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.01%	INTEL CORP SR UNSECURED 11/29 2.45
0.01%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.01%	AMGEN INC SR UNSECURED 03/28 5.15
0.01%	AMAZON.COM INC SR UNSECURED 08/37 3.875
0.01%	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75
0.01%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.01%	MORGAN STANLEY SUBORDINATED 09/36 VAR
0.01%	FED HM LN PC POOL SL3961 FR 02/53 FIXED 3
0.01%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.01%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.01%	AT+T INC SR UNSECURED 02/30 4.3
0.01%	FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5
0.01%	GNMA II POOL MA3735 G2 06/46 FIXED 3
0.01%	FNMA POOL BW9917 FN 10/52 FIXED 5
0.01%	FNMA POOL BM3279 FN 05/44 FIXED VAR
0.01%	MICROSOFT CORP SR UNSECURED 03/52 2.921
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.01%	MORGAN STANLEY SR UNSECURED 04/37 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2
0.01%	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.01%	FNMA POOL BC1158 FN 02/46 FIXED 3.5
0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.01%	FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.01%	KFW GOVT GUARANT 07/31 4.125
0.01%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.01%	EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.01%	META PLATFORMS INC SR UNSECURED 08/34 4.75
0.01%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.01%	ABBVIE INC SR UNSECURED 03/35 4.55
0.01%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.01%	FNMA POOL BM4754 FN 05/47 FIXED VAR
0.01%	FNMA POOL MA4049 FN 06/50 FIXED 3.5
0.01%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.01%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.01%	CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.01%	STATE OF ISRAEL SR UNSECURED 03/34 5.5
0.01%	FNMA POOL FA2233 FN 07/54 FIXED VAR
0.01%	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.01%	FNMA POOL AE1761 FN 09/40 FIXED 4
0.01%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%	FNMA POOL BM5275 FN 11/47 FIXED VAR
0.01%	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.01%	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4
0.01%	CITIGROUP INC SR UNSECURED 09/30 VAR
0.01%	AMAZON.COM INC SR UNSECURED 03/29 4
0.01%	REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.01%	GNMA II POOL MA5077 G2 03/48 FIXED 3.5
0.01%	COMCAST CORP COMPANY GUAR 11/56 2.937
0.01%	GNMA II POOL MA9778 G2 07/54 FIXED 5
0.01%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.01%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
0.01%	FNMA POOL MA3692 FN 07/49 FIXED 3.5
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.01%	GNMA II POOL MA8492 G2 12/52 FIXED 6
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.01%	FED HM LN PC POOL SD8016 FR 10/49 FIXED 3
0.01%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.01%	META PLATFORMS INC SR UNSECURED 08/54 5.4
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.01%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.01%	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2
0.01%	ORACLE CORP SR UNSECURED 02/31 4.95
0.01%	CITIGROUP INC SR UNSECURED 09/31 VAR
0.01%	FNMA POOL CB7272 FN 10/53 FIXED 6
0.01%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
0.01%	CITIGROUP INC SUBORDINATED 05/34 VAR
0.01%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.01%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.01%	CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.01%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.01%	US TREASURY N/B 02/37 4.75
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.01%	ALPHABET INC SR UNSECURED 11/35 4.7
0.01%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.01%	UNITED MEXICAN STATES SR UNSECURED 02/56 6.75
0.01%	IBM CORP SR UNSECURED 05/29 3.5
0.01%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.01%	FED HM LN PC POOL SD0620 FR 02/51 FIXED 4
0.01%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375
0.01%	UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.01%	FNMA POOL FS9204 FN 09/54 FIXED VAR
0.01%	HOME DEPOT INC SR UNSECURED 12/36 5.875
0.01%	MERCK + CO INC COMPANY GUAR 12/33 6.5
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.01%	RTX CORP SR UNSECURED 06/42 4.5
0.01%	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.01%	BANK BANK 2022 BNK44 A5
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3
0.01%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
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0.01%	MORGAN STANLEY SR UNSECURED 01/31 VAR
0.01%	AMAZON.COM INC SR UNSECURED 07/33 5.1
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.01%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.01%	APPLE INC SR UNSECURED 02/28 1.2
0.01%	CALIFORNIA ST CAS 10/41 FIXED OID 5.875
0.01%	VERIZON MASTER TRUST VZMT 2026 2 A1A
0.01%	GNMA II POOL MA4585 G2 07/47 FIXED 3
0.01%	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61
0.01%	META PLATFORMS INC SR UNSECURED 08/32 3.85
0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125
0.01%	BMO MORTGAGE TRUST BMO 2025 C11 A5
0.01%	REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.01%	AT+T INC SR UNSECURED 02/28 4.1
0.01%	ABBVIE INC SR UNSECURED 11/42 4.4
0.01%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.01%	BANK5 BANK5 2026 5YR23 A3
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
0.01%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.01%	AMAZON.COM INC SR UNSECURED 11/55 5.45
0.01%	FNMA POOL MA3121 FN 09/47 FIXED 4
0.01%	REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.01%	ITALY GOV T INT BOND SR UNSECURED 05/51 3.875
0.01%	FNMA POOL BH9277 FN 02/48 FIXED 3.5
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3
0.01%	GNMA II POOL MA6930 G2 10/50 FIXED 2
0.01%	ORACLE CORP SR UNSECURED 04/38 6.5
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3
0.01%	FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5
0.01%	FED HM LN PC POOL SD2278 FR 08/52 FIXED 3
0.01%	MORGAN STANLEY SUBORDINATED 02/39 VAR
0.01%	FNMA POOL AZ7353 FN 11/45 FIXED 3.5
0.01%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.01%	FNMA POOL MA2863 FN 01/47 FIXED 3
0.01%	REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.01%	BMO MORTGAGE TRUST BMO 2026 5C14 A3
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.01%	FNMA POOL FS6606 FN 10/52 FIXED VAR
0.01%	JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875
0.01%	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3
0.01%	WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A
0.01%	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A
0.01%	CHASE ISSUANCE TRUST CHAIT 2026 A1 A
0.01%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5
0.01%	US TREASURY N/B 05/28 2.875
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875
0.01%	FNMA POOL MA4442 FN 10/36 FIXED 2
0.01%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.01%	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.01%	RYDER SYSTEM INC SR UNSECURED 09/31 5
0.01%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
0.01%	FED HM LN PC POOL SD8321 FR 05/53 FIXED 4
0.01%	FNMA POOL MA3238 FN 01/48 FIXED 3.5
0.01%	AT+T INC SR UNSECURED 06/31 2.75
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2
0.01%	MORGAN STANLEY SUBORDINATED 01/38 VAR
0.01%	CITIGROUP INC SR UNSECURED 09/36 VAR
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.01%	NATWEST GROUP PLC SR UNSECURED 06/32 VAR
0.01%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25
0.01%	ARES CAPITAL CORP SR UNSECURED 01/30 5.55
0.01%	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
0.01%	HOME DEPOT INC SR UNSECURED 02/44 4.875
0.01%	US TREASURY N/B 02/43 3.125
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5
0.01%	BOEING CO/THE SR UNSECURED 05/34 6.528
0.01%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.01%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.01%	CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
0.01%	FNMA POOL MA4268 FN 02/41 FIXED 2
0.01%	AT+T INC SR UNSECURED 12/33 2.55
0.01%	FNMA POOL MA5190 FN 11/53 FIXED 5.5
0.01%	MORGAN STANLEY SR UNSECURED 01/32 VAR
0.01%	VISA INC SR UNSECURED 12/45 4.3
0.01%	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
0.01%	VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
0.01%	COMM MORTGAGE TRUST COMM 2018 COR3 A3
0.01%	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.01%	GNMA II POOL MA5398 G2 08/48 FIXED 4
0.01%	FNMA POOL MA5193 FN 11/53 FIXED 7
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2
0.01%	REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.01%	CALIFORNIA ST CAS 11/32 FIXED 4.35
0.01%	FNMA POOL BJ9252 FN 06/48 FIXED 4
0.01%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.01%	TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125
0.01%	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125
0.01%	ITALY GOV T INT BOND SR UNSECURED 10/49 4
0.01%	FNMA POOL FS3607 FN 02/37 FIXED VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.01%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.01%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.01%	AMAZON.COM INC SR UNSECURED 12/29 4.65
0.01%	AT+T INC SR UNSECURED 03/29 4.35
0.01%	ABBVIE INC SR UNSECURED 03/54 5.4
0.01%	SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125
0.01%	BANK5 BANK5 2025 5YR16 A3
0.01%	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.01%	FNMA POOL MA3182 FN 11/47 FIXED 3.5
0.01%	ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.01%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.01%	RTX CORP SR UNSECURED 11/28 4.125
0.01%	AMAZON.COM INC SR UNSECURED 07/66 6.25
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.01%	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.01%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2
0.01%	ABBVIE INC SR UNSECURED 03/34 5.05
0.01%	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
0.01%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.01%	ORANGE SA SR UNSECURED 03/31 9
0.01%	FOX CORP SR UNSECURED 01/39 5.476
0.01%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.01%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.01%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.01%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.01%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
0.01%	GNMA II POOL MA2223 G2 09/44 FIXED 3.5
0.01%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.01%	NVIDIA CORP SR UNSECURED 04/30 2.85
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25
0.01%	UNITED MEXICAN STATES SR UNSECURED 01/40 6.05
0.01%	FED HM LN PC POOL Q45094 FG 12/46 FIXED 3
0.01%	AMAZON.COM INC SR UNSECURED 11/35 4.65
0.01%	NETFLIX INC SR UNSECURED 04/28 4.875
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.01%	ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.01%	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.01%	FED HM LN PC POOL SL4197 FR 02/56 FIXED 5
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.01%	FED HM LN PC POOL SD2081 FR 12/52 FIXED 5
0.01%	FED HM LN PC POOL G08799 FG 02/48 FIXED 3
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
0.01%	SALESFORCE INC SR UNSECURED 03/33 5.2
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5
0.01%	GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4
0.01%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%	UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.01%	ORACLE CORP SR UNSECURED 04/30 2.95
0.01%	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82
0.01%	US TREASURY N/B 10/28 1.375
0.01%	FNMA POOL FM3528 FN 08/49 FIXED VAR
0.01%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.01%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.01%	BANK BANK 2019 BN24 A3
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.01%	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.01%	FED HM LN PC POOL G08842 FG 10/48 FIXED 4
0.01%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.01%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25
0.01%	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75
0.01%	AMAZON.COM INC SR UNSECURED 07/31 4.8
0.01%	FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4
0.01%	FNMA POOL MA5217 FN 12/53 FIXED 6.5
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.01%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.01%	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
0.01%	KFW GOVT GUARANT 03/29 4
0.01%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.01%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.01%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.01%	REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.01%	GNMA II POOL MA6933 G2 10/50 FIXED 3.5
0.01%	BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.01%	KFW GOVT GUARANT 03/30 4.625
0.01%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%	DEUTSCHE BANK NY 09/31 VAR
0.01%	HCA INC COMPANY GUAR 09/30 3.5
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.01%	PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3
0.01%	FED HM LN PC POOL G08747 FG 02/47 FIXED 3
0.01%	BOEING CO SR UNSECURED 05/40 5.705
0.01%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.01%	WORKDAY INC SR UNSECURED 04/32 3.8
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.01%	CITIGROUP INC SR UNSECURED 06/31 VAR
0.01%	KFW GOVT GUARANT 10/30 4.75
0.01%	TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.01%	COMCAST CORP COMPANY GUAR 11/51 2.887
0.01%	ORACLE CORP SR UNSECURED 11/32 6.25
0.01%	FNMA POOL MA2077 FN 11/34 FIXED 3.5
0.01%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.01%	FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5
0.01%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2
0.01%	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.01%	STATE OF ISRAEL SR UNSECURED 03/54 5.75
0.01%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.01%	ORACLE CORP SR UNSECURED 09/32 4.8
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.01%	US TREASURY N/B 11/40 4.25
0.01%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.01%	INTL FINANCE CORP SR UNSECURED 07/29 4.25
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.01%	MORGAN STANLEY SR UNSECURED 10/31 VAR
0.01%	PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35
0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.01%	AT+T INC SR UNSECURED 11/45 5.55
0.01%	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4
0.01%	CITIBANK NA SR UNSECURED 05/30 4.914
0.01%	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.01%	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
0.01%	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.01%	US TREASURY N/B 08/27 0.5
0.01%	REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.01%	ABBVIE INC SR UNSECURED 05/35 4.5
0.01%	CITIGROUP INC SR UNSECURED 01/31 VAR
0.01%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.01%	BANK5 BANK5 2023 5YR4 A3
0.01%	UNITED MEXICAN STATES SR UNSECURED 05/53 6.338
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3
0.01%	CHASE ISSUANCE TRUST CHAIT 2025 A1 A
0.01%	FNMA POOL MA4152 FN 10/40 FIXED 2
0.01%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.01%	FNMA POOL FM1963 FN 11/49 FIXED VAR
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.01%	BANK BANK 2021 BN36 A5
0.01%	HCA INC COMPANY GUAR 04/54 6
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.01%	GNMA II POOL MA4262 G2 02/47 FIXED 3.5
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2
0.01%	BARCLAYS PLC SR UNSECURED 11/32 VAR
0.01%	ILLINOIS ST ILS 06/33 FIXED 5.1
0.01%	AT+T INC SR UNSECURED 02/28 1.65
0.01%	BANCO BILBAO VIZCAYA ARG 05/31 4.968
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.01%	BANK BANK 2020 BN29 A4
0.01%	FNMA POOL MA4016 FN 05/40 FIXED 2.5
0.01%	META PLATFORMS INC SR UNSECURED 08/27 3.5
0.01%	REPUBLIC OF POLAND BONDS 02/30 4.875
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2
0.01%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75
0.01%	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.01%	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.01%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.01%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.01%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.01%	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.01%	PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.01%	MORGAN STANLEY SR UNSECURED 02/32 VAR
0.01%	FED HM LN PC POOL G16550 FG 05/33 FIXED 3
0.01%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.01%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.01%	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
0.01%	FNMA POOL FA5333 FN 12/53 FIXED VAR
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.01%	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.01%	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.01%	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659
0.01%	VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.01%	T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.01%	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.01%	FANNIE MAE NOTES 05/30 7.25
0.01%	CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.01%	HCA INC COMPANY GUAR 06/49 5.25
0.01%	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.01%	BROADCOM INC SR UNSECURED 04/34 3.469
0.01%	BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
0.01%	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
0.01%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.01%	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.01%	LOWE S COS INC SR UNSECURED 04/52 4.25
0.01%	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.01%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.01%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.01%	FNMA POOL FM3135 FN 05/47 FIXED VAR
0.01%	FANNIE MAE NOTES 01/30 7.125
0.01%	US BANCORP SR UNSECURED 07/30 VAR
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.01%	AMGEN INC SR UNSECURED 02/56 5.65
0.01%	AT+T INC SR UNSECURED 05/35 4.5
0.01%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.01%	BOEING CO SR UNSECURED 02/30 2.95
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2
0.01%	FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5
0.01%	COMCAST CORP COMPANY GUAR 11/32 5.5
0.01%	META PLATFORMS INC SR UNSECURED 05/53 5.6
0.01%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.01%	INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125
0.01%	FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5
0.01%	ORACLE CORP SR UNSECURED 08/28 4.8
0.01%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.01%	INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375
0.01%	REPUBLIC OF PERU SR UNSECURED 11/33 8.75
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0.01%	MERCK + CO INC SR UNSECURED 03/29 3.4
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0.01%	HP INC SR UNSECURED 09/41 6
0.01%	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.01%	FISERV INC SR UNSECURED 07/29 3.5
0.01%	CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5
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0.01%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.01%	CITIBANK NA SR UNSECURED 06/29 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
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0.01%	FNMA POOL FS4139 FN 04/53 FIXED VAR
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0.01%	FNMA POOL AS9454 FN 04/47 FIXED 4
0.01%	AT+T INC SR UNSECURED 04/33 4.75
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0.01%	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4
0.01%	APPLE INC SR UNSECURED 02/51 2.65
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
0.01%	REPUBLIC OF KOREA SR UNSECURED 02/31 3.875
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0.01%	CITIGROUP INC SR UNSECURED 05/33 VAR
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
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0.01%	CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5
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0.01%	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
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0.01%	AT+T INC SR UNSECURED 04/56 6
0.01%	CITIGROUP INC SR UNSECURED 11/33 VAR
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0.01%	FNMA POOL BM2007 FN 09/48 FIXED VAR
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0.01%	AMGEN INC SR UNSECURED 08/29 4.05
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0.01%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
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0.01%	FNMA POOL MA4100 FN 08/50 FIXED 2
0.01%	HUBBELL INC SR UNSECURED 11/35 4.8
0.01%	MICROSOFT CORP SR UNSECURED 06/60 2.675
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0.01%	BANK BANK 2022 BNK39 A4
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0.01%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
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0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
0.01%	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
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0.01%	CIGNA GROUP/THE SR UNSECURED 05/29 5
0.01%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5
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0.01%	US BANCORP SR UNSECURED 06/29 VAR
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0.01%	APPLE INC SR UNSECURED 08/28 1.4
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0.01%	CIGNA GROUP/THE SR UNSECURED 01/36 5.25
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0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
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0.01%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
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0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75
0.01%	MPLX LP SR UNSECURED 04/38 4.5
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0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
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0.01%	CITIGROUP INC SUBORDINATED 07/28 4.125
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0.01%	EQUINOR ASA COMPANY GUAR 04/30 3.125
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
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0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.01%	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
0.01%	COMCAST CORP COMPANY GUAR 11/63 2.987
0.01%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
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0.01%	ALPHABET INC SR UNSECURED 08/36 5.45
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.01%	AMPHENOL CORP SR UNSECURED 02/33 4.4
0.01%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.01%	FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5
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0.01%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
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0.01%	MICROSOFT CORP SR UNSECURED 11/35 4.2
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0.01%	AMAZON.COM INC SR UNSECURED 08/57 4.25
0.01%	AT+T INC SR UNSECURED 08/30 4.7
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
0.01%	EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125
0.01%	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.01%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
0.01%	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
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0.01%	COUNCIL OF EUROPE SR UNSECURED 01/31 3.75
0.01%	METLIFE INC SR UNSECURED 07/52 5
0.01%	FED HM LN PC POOL SD8070 FR 06/50 FIXED 4
0.01%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
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0.01%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.01%	NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375
0.01%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5
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0.01%	BANCO SANTANDER SA 08/28 5.588
0.01%	AMAZON.COM INC SR UNSECURED 05/51 3.1
0.01%	MPLX LP SR UNSECURED 03/28 4
0.01%	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
0.01%	SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.01%	MORGAN STANLEY SR UNSECURED 07/32 VAR
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0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3
0.01%	ABBVIE INC SR UNSECURED 05/46 4.45
0.01%	SOUTHERN CO JR SUBORDINA 03/55 VAR
0.01%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.01%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.01%	ALPHABET INC SR UNSECURED 08/31 4.875
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.01%	UNITED MEXICAN STATES SR UNSECURED 01/47 4.35
0.01%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.01%	CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.01%	GNMA II POOL MA2962 G2 07/45 FIXED 4
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.01%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.01%	ABBVIE INC SR UNSECURED 11/48 4.875
0.01%	APPLE INC SR UNSECURED 05/45 4.375
0.01%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
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0.01%	FNMA POOL CA2631 FN 11/48 FIXED 4
0.01%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.01%	PAYCHEX INC SR UNSECURED 04/32 5.35
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.01%	VICI PROPERTIES LP SR UNSECURED 10/31 5.4
0.01%	ELI LILLY + CO SR UNSECURED 02/32 4.9
0.01%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
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0.01%	INTEL CORP SR UNSECURED 02/30 5.125
0.01%	ORACLE CORP SR UNSECURED 03/28 2.3
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0.01%	BARCLAYS PLC SR UNSECURED 09/30 VAR
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0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534
0.01%	COCA COLA CO/THE SR UNSECURED 03/28 1
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0.01%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%	REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.01%	MPLX LP SR UNSECURED 06/34 5.5
0.01%	ELI LILLY + CO SR UNSECURED 08/29 4.2
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
0.01%	IBM CORP SR UNSECURED 11/39 5.6
0.01%	AMGEN INC SR UNSECURED 02/32 3.35
0.01%	REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
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0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
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0.01%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.01%	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
0.01%	HOME DEPOT INC SR UNSECURED 04/50 3.35
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0.01%	TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875
0.01%	ALABAMA POWER CO SR UNSECURED 01/46 4.3
0.01%	PFIZER INC SR UNSECURED 11/35 4.875
0.01%	PROLOGIS LP SR UNSECURED 01/33 4.625
0.01%	ABBVIE INC SR UNSECURED 03/28 4.65
0.01%	REALTY INCOME CORP SR UNSECURED 12/29 3.1
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0.01%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
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0.01%	INTEL CORP SR UNSECURED 11/49 3.25
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0.01%	DEUTSCHE BANK NY 08/31 VAR
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0.01%	PEPSICO INC SR UNSECURED 10/31 1.95
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0.01%	HOME DEPOT INC SR UNSECURED 06/29 4.75
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0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
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0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
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0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
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0.01%	JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75
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0.01%	MPLX LP SR UNSECURED 03/47 5.2
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0.01%	FOX CORP SR UNSECURED 10/33 6.5
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.01%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
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0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
0.01%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5
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0.01%	MERCK + CO INC SR UNSECURED 05/53 5
0.01%	KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.01%	CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
0.01%	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
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0.01%	AMGEN INC SR UNSECURED 11/27 3.2
0.01%	WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
0.01%	KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%	HCA INC COMPANY GUAR 09/28 5.625
0.01%	ALPHABET INC SR UNSECURED 11/45 5.35
0.01%	VISA INC SR UNSECURED 12/35 4.15
0.01%	BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5
0.01%	MICROSOFT CORP SR UNSECURED 08/46 3.7
0.01%	DEUTSCHE BANK NY 05/29 5.414
0.01%	EXELON CORP SR UNSECURED 06/35 4.95
0.01%	AMGEN INC SR UNSECURED 06/51 4.663
0.01%	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
0.01%	FNMA POOL FM1656 FN 07/44 FIXED VAR
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0.01%	FNMA POOL BK9049 FN 11/48 FIXED 4
0.01%	COMCAST CORP COMPANY GUAR 06/34 5.3
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.01%	GNMA II POOL MA4837 G2 11/47 FIXED 3.5
0.01%	COMCAST CORP COMPANY GUAR 05/33 4.8
0.01%	FNMA POOL MA3693 FN 07/49 FIXED 4
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0.01%	ING GROEP NV SR UNSECURED 03/31 VAR
0.01%	GNMA II POOL MA5078 G2 03/48 FIXED 4
0.01%	SHELL FINANCE US INC COMPANY GUAR 09/46 3.75
0.01%	ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875
0.01%	WRKCO INC COMPANY GUAR 03/29 4.9
0.01%	RTX CORP SR UNSECURED 07/38 6.125
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.01%	MERCK + CO INC SR UNSECURED 02/45 3.7
0.01%	CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.01%	CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
0.01%	FEDERAL HOME LOAN BANK BONDS 07/36 5.5
0.01%	RTX CORP SR UNSECURED 11/48 4.625
0.01%	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
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0.01%	NIKE INC SR UNSECURED 03/30 2.85
0.01%	ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2
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0.01%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.01%	SYNOPSYS INC SR UNSECURED 04/32 5
0.01%	BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
0.01%	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
0.01%	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.01%	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.01%	QUALCOMM INC SR UNSECURED 05/35 4.65
0.01%	US TREASURY N/B 11/28 1.5
0.01%	FED HM LN PC POOL G08824 FG 07/48 FIXED 4
0.01%	CALIFORNIA ST CAS 10/31 FIXED 5.75
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.01%	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.01%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.01%	JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
0.01%	AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
0.01%	FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5
0.01%	ABBVIE INC SR UNSECURED 03/28 3.775
0.01%	GENERAL MILLS INC SR UNSECURED 01/30 4.875
0.01%	IBM CORP SR UNSECURED 02/30 4.8
0.01%	FNMA POOL MA3384 FN 06/48 FIXED 4
0.01%	EQUINOR ASA COMPANY GUAR 06/28 4.25
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
0.01%	CITIGROUP INC SR UNSECURED 03/56 VAR
0.01%	CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.01%	ELI LILLY + CO SR UNSECURED 02/33 4.7
0.01%	WALMART INC SR UNSECURED 04/38 6.2
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.01%	MCDONALD S CORP SR UNSECURED 12/35 4.7
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.01%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
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0.01%	FANNIEMAE ACES FNA 2021 M11 A2
0.01%	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.01%	PEPSICO INC SR UNSECURED 10/41 2.625
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0.01%	US BANCORP SR UNSECURED 01/32 VAR
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0.01%	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4
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0.01%	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4
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0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
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0.01%	ONEOK INC COMPANY GUAR 10/35 5.4
0.01%	ONEOK INC COMPANY GUAR 10/32 4.95
0.01%	HCA INC COMPANY GUAR 05/31 4.7
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0.01%	MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%	MPLX LP SR UNSECURED 01/33 5
0.01%	PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.01%	BANK OF MONTREAL SR UNSECURED 06/37 VAR
0.01%	RELX CAPITAL INC COMPANY GUAR 03/29 4
0.00%	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
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0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.00%	HAWAII ST HIS 04/31 FIXED 4.212
0.00%	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.00%	ELI LILLY + CO SR UNSECURED 05/33 4.65
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0.00%	KINDER MORGAN INC COMPANY GUAR 08/56 6.15
0.00%	METLIFE INC SUBORDINATED 03/56 VAR
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0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
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0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
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0.00%	GEORGIA POWER CO SR UNSECURED 05/33 4.95
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0.00%	AT+T INC SR UNSECURED 05/46 4.75
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0.00%	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
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0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
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0.00%	US BANCORP SR UNSECURED 01/35 VAR
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0.00%	VISA INC SR UNSECURED 04/30 2.05
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0.00%	RTX CORP SR UNSECURED 02/33 5.15
0.00%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
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0.00%	BROADCOM INC SR UNSECURED 01/56 5.7
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0.00%	JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
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0.00%	MICROSOFT CORP SR UNSECURED 02/37 4.1
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0.00%	NATWEST GROUP PLC SR UNSECURED 08/30 VAR
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0.00%	S+P GLOBAL INC COMPANY GUAR 03/29 2.95
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0.00%	REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
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0.00%	PEPSICO INC SR UNSECURED 07/34 4.8
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0.00%	NORDSON CORP SR UNSECURED 12/29 4.5
0.00%	BANK BANK 2018 BN15 A4
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0.00%	NISOURCE INC JR SUBORDINA 07/56 VAR
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0.00%	HOME DEPOT INC SR UNSECURED 09/32 4.5
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0.00%	CSX CORP SR UNSECURED 04/41 5.5
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
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0.00%	ALLSTATE CORP SR UNSECURED 03/33 5.25
0.00%	META PLATFORMS INC SR UNSECURED 08/29 4.3
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0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
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0.00%	WEYERHAEUSER CO SR UNSECURED 11/29 4
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.00%	ELI LILLY + CO SR UNSECURED 03/29 3.375
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0.00%	PROGRESSIVE CORP SR UNSECURED 04/47 4.125
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0.00%	INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5
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0.00%	AMGEN INC SR UNSECURED 02/31 2.3
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0.00%	AMPHENOL CORP SR UNSECURED 11/28 3.9
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0.00%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
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0.00%	DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898
0.00%	3M COMPANY SR UNSECURED 03/29 3.375
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0.00%	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.00%	EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875
0.00%	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.00%	MERCK + CO INC SR UNSECURED 12/31 2.15
0.00%	HOME DEPOT INC SR UNSECURED 06/31 4.85
0.00%	NVIDIA CORP SR UNSECURED 04/40 3.5
0.00%	FNMA POOL BA3989 FN 02/46 FIXED 3.5
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0.00%	GNMA II POOL MA5265 G2 06/48 FIXED 4.5
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
0.00%	ING GROEP NV SR UNSECURED 04/29 4.05
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0.00%	GNMA II POOL MA4961 G2 01/48 FIXED 3
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0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
0.00%	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
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0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
0.00%	STRYKER CORP SR UNSECURED 09/29 4.25
0.00%	BANK BANK 2018 BN13 A5
0.00%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
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0.00%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
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0.00%	ONEOK INC COMPANY GUAR 03/30 3.1
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0.00%	ELI LILLY + CO SR UNSECURED 02/55 5.5
0.00%	WORLD OMNI SELECT AUTO TRUST WOSAT 2026 A A3
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0.00%	ALPHABET INC SR UNSECURED 02/56 5.65
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
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0.00%	LEIDOS INC COMPANY GUAR 03/36 5
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
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0.00%	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.00%	DEUTSCHE BANK NY 05/31 VAR
0.00%	RTX CORP SR UNSECURED 03/34 6.1
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.00%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95
0.00%	WALMART INC SR UNSECURED 04/53 4.5
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0.00%	MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.00%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.00%	ENTERGY CORP SR UNSECURED 06/31 2.4
0.00%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.00%	ITALY GOV T INT BOND SR UNSECURED 10/29 2.875
0.00%	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.00%	COMCAST CORP COMPANY GUAR 02/30 2.65
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.00%	ELI LILLY + CO SR UNSECURED 10/65 5.65
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
0.00%	ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25
0.00%	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625
0.00%	M+T BANK CORPORATION SR UNSECURED 01/36 VAR
0.00%	TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.00%	RTX CORP SR UNSECURED 03/32 2.375
0.00%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.00%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.00%	IBM CORP SR UNSECURED 05/30 1.95
0.00%	PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
0.00%	BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
0.00%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.00%	FED HM LN PC POOL G08701 FG 04/46 FIXED 3
0.00%	LOWE S COS INC SR UNSECURED 04/33 5
0.00%	HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
0.00%	NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.00%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875
0.00%	META PLATFORMS INC SR UNSECURED 08/62 4.65
0.00%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.00%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.00%	GNMA II POOL MA5263 G2 06/48 FIXED 3.5
0.00%	MPLX LP SR UNSECURED 04/55 5.95
0.00%	MCDONALD S CORP SR UNSECURED 03/38 6.3
0.00%	NIKE INC SR UNSECURED 11/45 3.875
0.00%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.00%	VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877
0.00%	PACIFICORP 1ST MORTGAGE 05/54 5.5
0.00%	UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.00%	EVERGY INC SR UNSECURED 09/29 2.9
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.00%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25
0.00%	ORACLE CORP SR UNSECURED 08/55 6
0.00%	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.00%	AETNA INC SR UNSECURED 12/37 6.75
0.00%	GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.00%	COMCAST CORP COMPANY GUAR 02/33 4.65
0.00%	AMGEN INC SR UNSECURED 02/40 3.15
0.00%	KINDER MORGAN INC COMPANY GUAR 08/36 5.55
0.00%	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102
0.00%	GENERAL MOTORS CO SR UNSECURED 04/38 5.15
0.00%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.00%	MCDONALD S CORP SR UNSECURED 02/39 5.7
0.00%	BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
0.00%	FNMA POOL FM1988 FN 10/49 FIXED VAR
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.00%	GATX CORP SR UNSECURED 06/32 3.5
0.00%	NVR INC SR UNSECURED 05/30 3
0.00%	FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5
0.00%	NEW YORK NY NYC 02/46 FIXED 5.65
0.00%	EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.00%	AMPHENOL CORP SR UNSECURED 11/55 5.3
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
0.00%	ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.00%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
0.00%	NETFLIX INC SR UNSECURED 08/36 5.25
0.00%	T MOBILE USA INC COMPANY GUAR 11/31 2.25
0.00%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
0.00%	COUNCIL OF EUROPE SR UNSECURED 05/29 4
0.00%	PEPSICO INC SR UNSECURED 07/29 2.625
0.00%	XYLEM INC SR UNSECURED 01/28 1.95
0.00%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.00%	HUMANA INC SR UNSECURED 03/29 3.7
0.00%	ALLEGHANY CORP SR UNSECURED 08/51 3.25
0.00%	CITIGROUP INC SUBORDINATED 05/46 4.75
0.00%	US BANCORP SR UNSECURED 05/31 VAR
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.00%	KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.00%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.00%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.00%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.00%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
0.00%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.00%	EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
0.00%	AEP TEXAS INC SR UNSECURED 10/55 5.85
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.00%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
0.00%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
0.00%	TRAVELERS COS INC SR UNSECURED 11/40 5.35
0.00%	LOWE S COS INC SR UNSECURED 07/33 5.15
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15
0.00%	GNMA II POOL MA4195 G2 01/47 FIXED 3
0.00%	MICROSOFT CORP SR UNSECURED 08/36 3.45
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9
0.00%	BARCLAYS PLC SR UNSECURED 06/31 VAR
0.00%	TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
0.00%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625
0.00%	GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.00%	ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.00%	ALPHABET INC SR UNSECURED 08/66 6.5
0.00%	JM SMUCKER CO SR UNSECURED 11/33 6.2
0.00%	FED HM LN PC POOL G08658 FG 08/45 FIXED 3
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
0.00%	AMAZON.COM INC SR UNSECURED 06/60 2.7
0.00%	CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556
0.00%	GILEAD SCIENCES INC SR UNSECURED 09/35 4.6
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.00%	MCCORMICK + CO SR UNSECURED 04/30 2.5
0.00%	OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
0.00%	ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55
0.00%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4
0.00%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.00%	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.00%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0.00%	COMCAST CORP COMPANY GUAR 10/38 4.6
0.00%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.00%	FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR
0.00%	GNMA II POOL AD1744 G2 02/43 FIXED 3
0.00%	PNC BANK NA SUBORDINATED 07/28 4.05
0.00%	TRIMBLE INC SR UNSECURED 06/28 4.9
0.00%	PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099
0.00%	ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125
0.00%	SHELL FINANCE US INC COMPANY GUAR 03/40 5.5
0.00%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.00%	GNMA II POOL MA5931 G2 05/49 FIXED 4
0.00%	CVS HEALTH CORP SR UNSECURED 07/35 4.875
0.00%	AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.00%	FNMA POOL MA2608 FN 05/46 FIXED 3
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25
0.00%	XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
0.00%	MPLX LP SR UNSECURED 03/52 4.95
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.00%	UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.00%	S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.00%	S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.00%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.00%	TARGET CORP SR UNSECURED 06/28 4.35
0.00%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
0.00%	EATON CORP COMPANY GUAR 03/29 3.95
0.00%	APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.00%	FNMA POOL MA3127 FN 09/37 FIXED 3
0.00%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.00%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
0.00%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.00%	REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.00%	ECOLAB INC SR UNSECURED 03/30 4.8
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.00%	TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.00%	VENTAS REALTY LP COMPANY GUAR 01/35 5
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.00%	GNMA II POOL MA3936 G2 09/46 FIXED 3
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3
0.00%	TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.00%	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.00%	MCKESSON CORP SR UNSECURED 09/29 4.25
0.00%	GNMA II POOL MA3521 G2 03/46 FIXED 3.5
0.00%	BANK OF MONTREAL SR UNSECURED 06/32 VAR
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%	BANCO SANTANDER SA SUBORDINATED 12/30 2.749
0.00%	BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
0.00%	T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.00%	DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.00%	CHEVRON USA INC COMPANY GUAR 04/35 4.98
0.00%	FNMA POOL FM1468 FN 08/49 FIXED VAR
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.00%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.00%	AIRBNB INC SR UNSECURED 03/31 4.65
0.00%	EXELON CORP SR UNSECURED 04/46 4.45
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
0.00%	COMCAST CORP COMPANY GUAR 05/32 4.95
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3
0.00%	REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.00%	SUTTER HEALTH UNSECURED 08/35 5.537
0.00%	ING GROEP NV SR UNSECURED 03/33 VAR
0.00%	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
0.00%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.00%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.00%	TARGET CORP SR UNSECURED 09/32 4.5
0.00%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
0.00%	SEMPRA SR UNSECURED 03/36 5.25
0.00%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.00%	VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.00%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.00%	CALIFORNIA ST CAS 04/34 FIXED 7.5
0.00%	CITIGROUP INC SUBORDINATED 11/34 VAR
0.00%	3M COMPANY SR UNSECURED 03/37 5.7
0.00%	INTEL CORP SR UNSECURED 06/31 4.65
0.00%	REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5
0.00%	BROADCOM INC SR UNSECURED 01/31 4.3
0.00%	INTEL CORP SR UNSECURED 08/51 3.05
0.00%	CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.00%	TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.00%	SYSCO CORPORATION COMPANY GUAR 04/30 5.95
0.00%	UNION PACIFIC CORP SR UNSECURED 12/54 5.6
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.00%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
0.00%	PEPSICO INC SR UNSECURED 02/30 4.6
0.00%	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
0.00%	LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.00%	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.00%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.00%	HP INC SR UNSECURED 06/31 2.65
0.00%	FED HM LN PC POOL SC0015 FR 08/36 FIXED 3
0.00%	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
0.00%	DTE ELECTRIC CO GENL REF MOR 03/32 3
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.00%	OVINTIV INC COMPANY GUAR 07/33 6.25
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.00%	PARKER HANNIFIN CORP SR UNSECURED 06/49 4
0.00%	UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.00%	REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.00%	JM SMUCKER CO SR UNSECURED 03/35 4.25
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
0.00%	AUTOZONE INC SR UNSECURED 07/34 5.4
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
0.00%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.00%	COMCAST CORP COMPANY GUAR 03/38 3.9
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
0.00%	BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
0.00%	BROADCOM INC SR UNSECURED 04/32 5.2
0.00%	DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2
0.00%	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
0.00%	REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.00%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
0.00%	PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.00%	VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.00%	EOG RESOURCES INC SR UNSECURED 01/36 5.35
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1
0.00%	KLA CORP SR UNSECURED 03/29 4.1
0.00%	WP CAREY INC SR UNSECURED 07/29 3.85
0.00%	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.00%	WP CAREY INC SR UNSECURED 09/36 5.2
0.00%	NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
0.00%	ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
0.00%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.00%	COMCAST CORP COMPANY GUAR 07/46 3.4
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
0.00%	NIKE INC SR UNSECURED 03/50 3.375
0.00%	APPLE INC SR UNSECURED 09/27 2.9
0.00%	WESTPAC BANKING CORP SR UNSECURED 06/31 2.15
0.00%	CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.00%	GENERAL MILLS INC SR UNSECURED 10/31 2.25
0.00%	INTEL CORP SR UNSECURED 08/62 5.05
0.00%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.00%	AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
0.00%	BANCO SANTANDER SA 04/29 4.6
0.00%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.00%	AES CORP/THE SR UNSECURED 01/31 2.45
0.00%	FANNIEMAE ACES FNA 2019 M9 A2
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.00%	DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.00%	LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.00%	FED HM LN PC POOL SD8090 FR 09/50 FIXED 2
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
0.00%	US BANCORP SUBORDINATED 07/29 3
0.00%	UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85
0.00%	SYSCO CORPORATION COMPANY GUAR 03/35 5.4
0.00%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.00%	SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.00%	LYB INT FINANCE III COMPANY GUAR 05/50 4.2
0.00%	CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899
0.00%	ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375
0.00%	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
0.00%	FNMA POOL AO2979 FN 05/42 FIXED 3.5
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.00%	MOODY S CORPORATION SR UNSECURED 07/44 5.25
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.00%	CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.00%	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614
0.00%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
0.00%	BANCO SANTANDER SA 04/36 5.437
0.00%	BOEING CO SR UNSECURED 05/49 3.9
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
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0.00%	M+T BANK CORPORATION SUBORDINATED 07/35 VAR
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0.00%	HOME DEPOT INC SR UNSECURED 03/51 2.375
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0.00%	HOME DEPOT INC SR UNSECURED 09/28 1.5
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0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
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0.00%	ZOETIS INC SR UNSECURED 08/35 5
0.00%	INGREDION INC SR UNSECURED 06/30 2.9
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0.00%	LEIDOS INC COMPANY GUAR 05/30 4.375
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0.00%	MERCK + CO INC SR UNSECURED 05/43 4.15
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0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
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0.00%	WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3
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0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
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0.00%	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.00%	OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112
0.00%	MOSAIC CO SR UNSECURED 11/33 5.45
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
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0.00%	FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5
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0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
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0.00%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
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0.00%	CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.00%	AT+T INC SR UNSECURED 03/39 4.85
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
0.00%	NISOURCE INC SR UNSECURED 02/31 1.7
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
0.00%	WALMART INC SR UNSECURED 09/51 2.65
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0.00%	ONE GAS INC SR UNSECURED 04/29 5.1
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0.00%	CBRE SERVICES INC COMPANY GUAR 06/36 5.25
0.00%	KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
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0.00%	FNMA POOL MA3277 FN 02/48 FIXED 4
0.00%	WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
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0.00%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
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0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5
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0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
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0.00%	T MOBILE USA INC COMPANY GUAR 12/33 6.7
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0.00%	NVIDIA CORP SR UNSECURED 06/31 2
0.00%	OHIO POWER COMPANY SR UNSECURED 10/51 2.9
0.00%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.00%	CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
0.00%	FANNIEMAE ACES FNA 2017 M13 A2
0.00%	FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5
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0.00%	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
0.00%	FNMA POOL BM3611 FN 01/45 FIXED VAR
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0.00%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
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0.00%	WALMART INC SR UNSECURED 07/29 3.25
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0.00%	BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
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0.00%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
0.00%	STATE OF ISRAEL SR UNSECURED 01/30 2.5
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
0.00%	NEW YORK NY NYC 10/37 FIXED 5.517
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0.00%	BMO MORTGAGE TRUST BMO 2024 C8 A5
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0.00%	BANCO SANTANDER SA SUBORDINATED 11/32 VAR
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0.00%	COMCAST CORP COMPANY GUAR 06/35 5.65
0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.00%	MORGAN STANLEY SR UNSECURED 07/29 VAR
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0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
0.00%	HCA INC COMPANY GUAR 03/52 4.625
0.00%	MPLX LP SR UNSECURED 02/29 4.8
0.00%	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 A4
0.00%	TARGET CORP SR UNSECURED 02/30 2.35
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0.00%	GNMA II POOL 005258 G2 12/41 FIXED 3.5
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0.00%	JABIL INC SR UNSECURED 01/31 3
0.00%	ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6
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0.00%	BROADCOM INC SR UNSECURED 04/28 4.8
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0.00%	GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
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0.00%	MERCK + CO INC SR UNSECURED 05/28 4.3
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0.00%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
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0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9
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0.00%	STATE OF ISRAEL SR UNSECURED 07/50 3.875
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0.00%	UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562
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0.00%	MERCK + CO INC COMPANY GUAR 09/30 4.15
0.00%	GATX CORP SR UNSECURED 06/35 5.5
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0.00%	IBM CORP SR UNSECURED 06/42 4
0.00%	CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A
0.00%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
0.00%	APPLE INC SR UNSECURED 05/35 4.75
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0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
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0.00%	BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4
0.00%	BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.00%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
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0.00%	CARMAX AUTO OWNER TRUST CARMX 2025 4 A3
0.00%	KEYCORP SR UNSECURED 04/28 4.1
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0.00%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
0.00%	REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.00%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.00%	MERCK + CO INC SR UNSECURED 05/63 5.15
0.00%	DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.00%	HCA INC COMPANY GUAR 11/30 4.3
0.00%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
0.00%	BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
0.00%	ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.00%	CVS HEALTH CORP SR UNSECURED 06/44 6
0.00%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.00%	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4
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0.00%	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.00%	SYNCHRONY BANK SR UNSECURED 08/27 5.625
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0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
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0.00%	FEDEX CORP COMPANY GUAR 08/29 3.1
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0.00%	AMEREN CORP SR UNSECURED 01/31 3.5
0.00%	SOLVENTUM CORP SR UNSECURED 03/29 5.4
0.00%	OWENS CORNING SR UNSECURED 06/34 5.7
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.00%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4
0.00%	KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375
0.00%	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.00%	INTEL CORP SR UNSECURED 12/47 3.734
0.00%	REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.00%	INTUIT INC SR UNSECURED 09/53 5.5
0.00%	DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0.00%	WALMART INC SR UNSECURED 09/29 2.375
0.00%	ELI LILLY + CO SR UNSECURED 03/31 4.25
0.00%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.00%	UNION PACIFIC CORP SR UNSECURED 01/33 4.5
0.00%	UNION ELECTRIC CO SR SECURED 09/42 3.9
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.00%	RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
0.00%	FNMA POOL AT4253 FN 06/43 FIXED 3
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.00%	CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
0.00%	LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
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0.00%	MARKEL GROUP INC SR UNSECURED 05/49 5
0.00%	MCDONALD S CORP SR UNSECURED 03/30 2.125
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0.00%	MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
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0.00%	ZOETIS INC SR UNSECURED 11/32 5.6
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/31 3.875
0.00%	TARGET CORP SR UNSECURED 04/29 3.375
0.00%	ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
0.00%	ELI LILLY + CO SR UNSECURED 02/30 4.75
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0.00%	FNMA POOL AS6302 FN 12/45 FIXED 3.5
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0.00%	US BANCORP SR UNSECURED 02/31 VAR
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0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125
0.00%	SONOCO PRODUCTS CO SR UNSECURED 09/34 5
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%	PEPSICO INC SR UNSECURED 11/40 4.875
0.00%	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
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0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
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0.00%	ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
0.00%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.00%	LOWE S COS INC SR UNSECURED 04/46 3.7
0.00%	WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
0.00%	WALMART INC SR UNSECURED 06/38 3.95
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0.00%	GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
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0.00%	KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
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0.00%	GENERAL MOTORS CO SR UNSECURED 10/27 4.2
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0.00%	APPLE INC SR UNSECURED 08/62 4.1
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0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
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0.00%	NISOURCE INC SR UNSECURED 06/33 5.4
0.00%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
0.00%	KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5
0.00%	SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%	CF INDUSTRIES INC COMPANY GUAR 06/43 4.95
0.00%	GNMA II POOL MA0933 G2 04/43 FIXED 3
0.00%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.00%	NVIDIA CORP SR UNSECURED 06/28 1.55
0.00%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4
0.00%	BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.00%	ORACLE CORP SR UNSECURED 11/47 4
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.00%	INVITATION HOMES OP COMPANY GUAR 04/32 4.15
0.00%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.00%	RTX CORP SR UNSECURED 05/45 4.15
0.00%	VERISK ANALYTICS INC SR UNSECURED 03/36 5.125
0.00%	PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%	VERALTO CORP SR UNSECURED 01/32 4.85
0.00%	NISOURCE INC SR UNSECURED 05/30 3.6
0.00%	SOUTHERN POWER CO SR UNSECURED 06/31 4.8
0.00%	CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A
0.00%	BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75
0.00%	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
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0.00%	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
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0.00%	APPLE INC SR UNSECURED 08/60 2.55
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/36 4.375
0.00%	HOME DEPOT INC SR UNSECURED 09/52 4.95
0.00%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
0.00%	FISERV INC SR UNSECURED 08/34 5.15
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0.00%	GEORGIA POWER CO SR UNSECURED 06/29 4.6
0.00%	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
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0.00%	ENTERGY CORP SR UNSECURED 06/28 1.9
0.00%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375
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0.00%	EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
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0.00%	RTX CORP SR UNSECURED 03/52 3.03
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0.00%	SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
0.00%	XCEL ENERGY INC SR UNSECURED 06/30 3.4
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0.00%	STERIS PLC COMPANY GUAR 03/51 3.75
0.00%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.00%	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
0.00%	BANCO SANTANDER SA 05/30 3.49
0.00%	NATWEST GROUP PLC SUBORDINATED 03/47 VAR
0.00%	WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
0.00%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
0.00%	AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
0.00%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.00%	SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.00%	CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.00%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
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0.00%	FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
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0.00%	BLACK HILLS CORP SR UNSECURED 10/49 3.875
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%	PROLOGIS LP SR UNSECURED 11/29 2.875
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.00%	BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
0.00%	BANK BANK 2018 BN14 A4
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
0.00%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.00%	MCKESSON CORP SR UNSECURED 05/32 4.95
0.00%	FNMA POOL BM3800 FN 08/43 FIXED VAR
0.00%	ORANGE SA SR UNSECURED 01/42 5.375
0.00%	T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
0.00%	PROLOGIS LP SR UNSECURED 02/31 1.75
0.00%	BANCO SANTANDER SA 06/29 3.306
0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
0.00%	PROLOGIS LP SR UNSECURED 06/31 4.25
0.00%	SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
0.00%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.00%	FNMA POOL AR2462 FN 01/43 FIXED 3
0.00%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6
0.00%	TARGET CORP SR UNSECURED 01/38 7
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.00%	AEP TEXAS INC SR UNSECURED 04/36 5.2
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
0.00%	REPUBLIC OF PERU SR UNSECURED 06/30 2.844
0.00%	BROADCOM INC SR UNSECURED 07/35 5.2
0.00%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.00%	KROGER CO SR UNSECURED 01/50 3.95
0.00%	REPUBLIC OF PERU SR UNSECURED 03/37 6.55
0.00%	FED HM LN PC POOL G08721 FG 09/46 FIXED 3
0.00%	XYLEM INC SR UNSECURED 06/33 5.2
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
0.00%	APPLE INC SR UNSECURED 08/31 1.7
0.00%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.00%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
0.00%	UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
0.00%	SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
0.00%	INTEL CORP SR UNSECURED 02/43 5.625
0.00%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.00%	CSX CORP SR UNSECURED 03/48 4.3
0.00%	EQUIFAX INC SR UNSECURED 05/30 3.1
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
0.00%	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477
0.00%	BROADCOM INC SR UNSECURED 01/36 4.95
0.00%	CI FINANCIAL CORP SR UNSECURED 12/30 3.2
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.00%	CUMMINS INC SR UNSECURED 02/54 5.45
0.00%	ALLY FINANCIAL INC SR UNSECURED 11/31 8
0.00%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45
0.00%	CORNING INC SR UNSECURED 03/37 4.7
0.00%	LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
0.00%	ABBVIE INC SR UNSECURED 09/36 5.3
0.00%	FNMA POOL AZ7347 FN 11/45 FIXED 3
0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
0.00%	OMNICOM GROUP INC SR UNSECURED 08/31 2.6
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
0.00%	MERCK + CO INC SR UNSECURED 05/33 4.95
0.00%	NEW YORK NY NYC 10/53 FIXED 5.828
0.00%	HORMEL FOODS CORP SR UNSECURED 06/51 3.05
0.00%	COCA COLA CO/THE SR UNSECURED 05/41 2.875
0.00%	CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.00%	ALABAMA POWER CO SR UNSECURED 03/45 3.75
0.00%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.00%	HUMANA INC SR UNSECURED 05/55 6
0.00%	EXELON CORP SR UNSECURED 03/34 5.45
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
0.00%	REALTY INCOME CORP SR UNSECURED 04/33 4.75
0.00%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.00%	KFW GOVT GUARANT 04/28 2.875
0.00%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
0.00%	HEICO CORP COMPANY GUAR 08/28 5.25
0.00%	UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.00%	SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
0.00%	PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
0.00%	US BANCORP SR UNSECURED 04/28 3.9
0.00%	FISERV INC SR UNSECURED 08/35 5.25
0.00%	ASTRAZENECA PLC SR UNSECURED 08/50 2.125
0.00%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.00%	CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
0.00%	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
0.00%	MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477
0.00%	FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
0.00%	REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75
0.00%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8
0.00%	COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.00%	STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.00%	FNMA POOL MA3537 FN 12/48 FIXED 4.5
0.00%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
0.00%	REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
0.00%	FNMA POOL BM3848 FN 03/46 FIXED VAR
0.00%	JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.00%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.00%	CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
0.00%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.00%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%	PRIMERICA INC SR UNSECURED 11/31 2.8
0.00%	SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
0.00%	STARBUCKS CORP SR UNSECURED 03/30 2.25
0.00%	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
0.00%	QUANTA SERVICES INC SR UNSECURED 01/31 4.5
0.00%	FNMA POOL AX5316 FN 01/42 FIXED 4.5
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.00%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.00%	CIGNA GROUP/THE SR UNSECURED 01/56 6
0.00%	EXELON CORP SR UNSECURED 04/50 4.7
0.00%	LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.00%	MARKEL GROUP INC SR UNSECURED 05/54 6
0.00%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
0.00%	EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.00%	FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.00%	AON CORP COMPANY GUAR 05/29 3.75
0.00%	FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.00%	HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.00%	BELL CANADA COMPANY GUAR 02/54 5.55
0.00%	JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
0.00%	STARBUCKS CORP SR UNSECURED 11/50 3.5
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
0.00%	ONEOK INC COMPANY GUAR 07/28 4.55
0.00%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6
0.00%	INTEL CORP SR UNSECURED 05/66 6.2
0.00%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.00%	CME GROUP INC SR UNSECURED 06/28 3.75
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.00%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.00%	KELLANOVA SR UNSECURED 04/46 4.5
0.00%	ASSURANT INC SR UNSECURED 02/30 3.7
0.00%	FED HM LN PC POOL C04619 FG 03/43 FIXED 3
0.00%	AT+T INC SR UNSECURED 08/56 6.05
0.00%	BOEING CO SR UNSECURED 05/34 3.6
0.00%	EPR PROPERTIES SR UNSECURED 11/31 3.6
0.00%	DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%	INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
0.00%	FEDERAL HOME LOAN BANK BONDS 03/28 4.5
0.00%	FNMA POOL AS6730 FN 02/46 FIXED 3.5
0.00%	LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
0.00%	PEPSICO INC SR UNSECURED 04/46 4.45
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.00%	ABBVIE INC SR UNSECURED 03/31 4.95
0.00%	DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.00%	HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.00%	BROADCOM INC SR UNSECURED 11/31 5.15
0.00%	CORNING INC SR UNSECURED 03/42 4.75
0.00%	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.00%	CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8
0.00%	DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
0.00%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.00%	ORACLE CORP SR UNSECURED 09/65 6.1
0.00%	FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
0.00%	QUALCOMM INC SR UNSECURED 05/32 1.65
0.00%	ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.00%	MORGAN STANLEY SR UNSECURED 04/39 VAR
0.00%	CENCORA INC SR UNSECURED 03/31 2.7
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.00%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.00%	CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.00%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.00%	HUMANA INC SR UNSECURED 04/54 5.75
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.00%	BMW VEHICLE LEASE TRUST BMWLT 2026 1 A3
0.00%	STANLEY BLACK + DECKER I SR UNSECURED 05/32 3
0.00%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.00%	KELLANOVA SR UNSECURED 06/30 2.1
0.00%	ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
0.00%	EQT CORP SR UNSECURED 06/30 7.5
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0.00%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
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0.00%	CVS HEALTH CORP SR UNSECURED 09/55 6.2
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0.00%	GNMA II POOL 005235 G2 11/41 FIXED 5
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0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25
0.00%	BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.00%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
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0.00%	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
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0.00%	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.00%	CSX CORP SR UNSECURED 03/28 3.8
0.00%	RTX CORP SR UNSECURED 09/31 1.9
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0.00%	FNMA POOL MA1959 FN 07/34 FIXED 3.5
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0.00%	3M COMPANY SR UNSECURED 08/49 3.25
0.00%	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
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0.00%	VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85
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0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
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0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
0.00%	FNMA POOL CA0858 FN 12/47 FIXED 3.5
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0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
0.00%	VISA INC SR UNSECURED 04/40 2.7
0.00%	RTX CORP SR UNSECURED 04/40 5.7
0.00%	XCEL ENERGY INC SR UNSECURED 12/29 2.6
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2
0.00%	COUNCIL OF EUROPE SR UNSECURED 01/29 4.125
0.00%	WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95
0.00%	BEST BUY CO INC SR UNSECURED 10/28 4.45
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125
0.00%	ONEOK INC COMPANY GUAR 09/34 5.65
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.00%	FNMA POOL BM3385 FN 06/45 FIXED VAR
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.00%	COOPERAT RABOBANK UA/NY 01/29 4.8
0.00%	STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.00%	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%	TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
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0.00%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.00%	MERCK + CO INC SR UNSECURED 05/44 4.9
0.00%	AT+T INC SR UNSECURED 08/35 5.375
0.00%	BLACKROCK INC COMPANY GUAR 01/55 5.35
0.00%	CREDIT AGRICOLE SA 144A 05/31 VAR
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
0.00%	UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75
0.00%	RYDER SYSTEM INC SR UNSECURED 12/29 4.9
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.00%	LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475
0.00%	IDEX CORP SR UNSECURED 09/29 4.95
0.00%	FNMA POOL MA3521 FN 11/48 FIXED 4
0.00%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
0.00%	ZIONS BANCORP NA SR UNSECURED 10/29 VAR
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0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
0.00%	MCKESSON CORP SR UNSECURED 05/35 5.25
0.00%	FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%	NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.00%	STATE OF ISRAEL SR UNSECURED 01/43 4.5
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.00%	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR
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0.00%	KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
0.00%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.00%	GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.00%	UBS AG STAMFORD CT UBS AG STAMFORD CT
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.00%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5
0.00%	EQUIFAX INC SR UNSECURED 09/29 4.8
0.00%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.00%	CUMMINS INC SR UNSECURED 02/31 4.7
0.00%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321
0.00%	CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
0.00%	FED HM LN PC POOL C04061 FG 06/42 FIXED 4
0.00%	MASTEC INC SR UNSECURED 09/36 5.85
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0.00%	KROGER CO SR UNSECURED 01/29 4.5
0.00%	AMERICAN TOWER CORP SR UNSECURED 01/35 5.4
0.00%	FORD CREDIT AUTO OWNER TRUST FORDO 2026 B A3
0.00%	TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
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0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
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0.00%	AEP TEXAS INC SR UNSECURED 05/32 4.7
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.00%	US BANCORP SR UNSECURED 07/37 VAR
0.00%	MCKESSON CORP SR UNSECURED 05/30 4.65
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625
0.00%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.00%	ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.00%	BANK BANK 2017 BNK9 A4
0.00%	ENBRIDGE INC COMPANY GUAR 03/36 5.45
0.00%	QUALCOMM INC SR UNSECURED 05/30 4.5
0.00%	PROLOGIS LP SR UNSECURED 05/35 5.25
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.00%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.00%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
0.00%	FANNIEMAE ACES FNA 2020 M42 A2
0.00%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
0.00%	MATTEL INC SR UNSECURED 11/30 5
0.00%	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.00%	HYDRO ONE INC SR UNSECURED 05/31 4.75
0.00%	ELI LILLY + CO SR UNSECURED 05/29 4.15
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
0.00%	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
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0.00%	ECOLAB INC SR UNSECURED 12/51 2.7
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/34 4.625
0.00%	LOWE S COS INC SR UNSECURED 10/28 4
0.00%	METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.00%	TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
0.00%	EQUIFAX INC SR UNSECURED 09/31 2.35
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
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0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
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0.00%	SERVICENOW INC SR UNSECURED 05/33 5.05
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0.00%	CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.00%	XCEL ENERGY INC SR UNSECURED 06/28 4
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0.00%	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.00%	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
0.00%	COMCAST CORP COMPANY GUAR 08/34 4.2
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.00%	SERVICENOW INC SR UNSECURED 08/31 4.7
0.00%	MPLX LP SR UNSECURED 04/35 5.4
0.00%	LENNAR CORP SR UNSECURED 07/30 5.2
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75
0.00%	KITE REALTY GROUP LP SR UNSECURED 12/31 4.95
0.00%	MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
0.00%	ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%	VERISIGN INC SR UNSECURED 06/31 2.7
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.00%	BIOGEN INC SR UNSECURED 05/35 5.75
0.00%	COMCAST CORP COMPANY GUAR 05/35 5.3
0.00%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.00%	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.00%	FNMA POOL BM5570 FN 07/47 FIXED VAR
0.00%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.00%	VISA INC SR UNSECURED 02/31 4.1
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
0.00%	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125
0.00%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
0.00%	BARCLAYS PLC SUBORDINATED 09/35 VAR
0.00%	PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
0.00%	PEPSICO INC SR UNSECURED 02/28 3.6
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%	CLOROX COMPANY SR UNSECURED 05/33 4.95
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
0.00%	BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.00%	BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
0.00%	ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05
0.00%	COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.00%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 2.5
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
0.00%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.00%	ABBOTT LABORATORIES SR UNSECURED 04/43 4.75
0.00%	CROWN CASTLE INC SR UNSECURED 02/49 5.2
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.00%	WRKCO INC COMPANY GUAR 06/28 3.9
0.00%	CLOROX COMPANY SR UNSECURED 05/36 5.25
0.00%	OVINTIV INC COMPANY GUAR 11/31 7.2
0.00%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.00%	CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973
0.00%	SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75
0.00%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.00%	CROWN CASTLE INC SR UNSECURED 01/31 2.25
0.00%	MARKEL GROUP INC SR UNSECURED 09/29 3.35
0.00%	PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
0.00%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
0.00%	LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.00%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
0.00%	AUTOZONE INC SR UNSECURED 08/33 5.2
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%	IBM CORP SR UNSECURED 02/31 4.3
0.00%	GNMA II POOL MA5194 G2 05/48 FIXED 5
0.00%	CARDINAL HEALTH INC SR UNSECURED 11/54 5.75
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8
0.00%	GATX CORP SR UNSECURED 06/54 6.05
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
0.00%	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.00%	VISA INC SR UNSECURED 02/36 4.7
0.00%	KELLANOVA SR UNSECURED 11/27 3.4
0.00%	ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.00%	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
0.00%	JABIL INC SR UNSECURED 01/30 3.6
0.00%	CENCORA INC SR UNSECURED 02/33 4.6
0.00%	MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.00%	BANCO SANTANDER SA 03/30 VAR
0.00%	TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
0.00%	PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.00%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.00%	NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.00%	ASCENSION HEALTH SR UNSECURED 11/39 3.106
0.00%	MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
0.00%	COCA COLA CO/THE SR UNSECURED 06/60 2.75
0.00%	NISOURCE INC SR UNSECURED 07/29 5.2
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.00%	SYSCO CORPORATION COMPANY GUAR 07/31 4.4
0.00%	HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
0.00%	SUMMA HEALTH SECURED 11/51 3.511
0.00%	CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.00%	CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
0.00%	BROADCOM INC SR UNSECURED 02/32 4.55
0.00%	ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8
0.00%	CSX CORP SR UNSECURED 03/44 4.1
0.00%	LYB INT FINANCE III COMPANY GUAR 04/51 3.625
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
0.00%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.00%	SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7
0.00%	VISA INC SR UNSECURED 08/27 0.75
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75
0.00%	AT+T INC SR UNSECURED 11/32 4.55
0.00%	AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.00%	ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.00%	NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%	EBAY INC SR UNSECURED 03/30 2.7
0.00%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.00%	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
0.00%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
0.00%	FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5
0.00%	CENCORA INC SR UNSECURED 02/36 4.9
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.00%	UNION PACIFIC CORP SR UNSECURED 03/52 2.95
0.00%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.00%	CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
0.00%	SOUTHERN CO SR UNSECURED 03/35 4.85
0.00%	BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
0.00%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089
0.00%	ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
0.00%	CME GROUP INC SR UNSECURED 03/30 4.4
0.00%	EQT CORP SR UNSECURED 01/29 5
0.00%	RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154
0.00%	WW GRAINGER INC SR UNSECURED 09/34 4.45
0.00%	MPLX LP SR UNSECURED 04/56 6.1
0.00%	DOMINION ENERGY INC SR UNSECURED 08/32 4.35
0.00%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.00%	NEWMONT CORP COMPANY GUAR 04/35 5.875
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
0.00%	AT+T INC SR UNSECURED 04/36 5.125
0.00%	HASBRO INC SR UNSECURED 11/29 3.9
0.00%	CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.00%	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.00%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263
0.00%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
0.00%	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
0.00%	PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.00%	FNMA POOL CA2366 FN 09/48 FIXED 3.5
0.00%	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
0.00%	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.00%	VISA INC SR UNSECURED 09/47 3.65
0.00%	DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088
0.00%	GNMA II POOL MA4653 G2 08/47 FIXED 4
0.00%	PUGET ENERGY INC SR SECURED 03/35 5.725
0.00%	INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75
0.00%	LOWE S COS INC SR UNSECURED 07/53 5.75
0.00%	DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538
0.00%	VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
0.00%	GNMA II POOL MA5264 G2 06/48 FIXED 4
0.00%	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.00%	ARES CAPITAL CORP SR UNSECURED 04/31 5.25
0.00%	ELI LILLY + CO SR UNSECURED 05/50 2.25
0.00%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.00%	PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.00%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.00%	FNMA POOL AT2723 FN 05/43 FIXED 3
0.00%	RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608
0.00%	DICK S SPORTING GOODS SR UNSECURED 10/29 4
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
0.00%	SYSCO CORPORATION COMPANY GUAR 03/36 4.95
0.00%	MCCORMICK + CO SR UNSECURED 02/29 4.15
0.00%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
0.00%	XYLEM INC SR UNSECURED 06/36 5.45
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95
0.00%	SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
0.00%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.00%	DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.00%	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
0.00%	ORACLE CORP SR UNSECURED 03/61 4.1
0.00%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.00%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5
0.00%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
0.00%	CALIFORNIA ST CAS 04/33 FIXED 4.5
0.00%	JABIL INC SR UNSECURED 02/29 4.2
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/52 VAR
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.00%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.00%	HOME DEPOT INC SR UNSECURED 06/47 3.9
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.00%	AMPHENOL CORP SR UNSECURED 09/31 2.2
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125
0.00%	PFIZER INC SR UNSECURED 11/65 5.7
0.00%	PEPSICO INC SR UNSECURED 05/47 4
0.00%	FNMA POOL MA3310 FN 03/38 FIXED 4
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
0.00%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.00%	L3HARRIS TECH INC SR UNSECURED 06/34 5.35
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4
0.00%	PEPSICO INC SR UNSECURED 07/30 4.3
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2
0.00%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
0.00%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.00%	ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0.00%	ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
0.00%	FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5
0.00%	HP INC SR UNSECURED 04/30 5.4
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
0.00%	RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818
0.00%	T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.00%	JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125
0.00%	GILEAD SCIENCES INC SR UNSECURED 10/40 2.6
0.00%	STRYKER CORP SR UNSECURED 06/30 1.95
0.00%	COMCAST CORP COMPANY GUAR 04/40 3.75
0.00%	ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
0.00%	L3HARRIS TECH INC SR UNSECURED 08/54 5.5
0.00%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.00%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
0.00%	COMCAST CORP COMPANY GUAR 01/51 2.8
0.00%	SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2
0.00%	INVITATION HOMES OP COMPANY GUAR 02/32 4.95
0.00%	GNMA POOL 783390 GN 08/41 FIXED 4
0.00%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/35 5
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
0.00%	MERCK + CO INC SR UNSECURED 06/50 2.45
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.00%	PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
0.00%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.00%	HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.00%	GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.00%	PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543
0.00%	GILEAD SCIENCES INC SR UNSECURED 05/34 4.9
0.00%	OHIO POWER COMPANY SR UNSECURED 06/33 5
0.00%	MOODY S CORPORATION SR UNSECURED 08/34 5
0.00%	WALMART INC SR UNSECURED 04/31 4.15
0.00%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
0.00%	TARGET CORP SR UNSECURED 09/34 4.5
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.00%	MASTERCARD INC SR UNSECURED 03/28 4.55
0.00%	FNMA POOL AU2555 FN 07/43 FIXED 3
0.00%	ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.00%	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
0.00%	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.00%	ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125
0.00%	TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4
0.00%	BOEING CO SR UNSECURED 02/40 5.875
0.00%	GNMA II POOL MA7257 G2 03/51 FIXED 3.5
0.00%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.00%	ATMOS ENERGY CORP SR UNSECURED 12/54 5
0.00%	BORGWARNER INC SR UNSECURED 08/34 5.4
0.00%	SHELL FINANCE US INC COMPANY GUAR 11/49 3.125
0.00%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.00%	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
0.00%	AT+T INC SR UNSECURED 03/49 4.55
0.00%	GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
0.00%	DEERE + COMPANY SR UNSECURED 04/50 3.75
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
0.00%	BOEING CO SR UNSECURED 08/59 3.95
0.00%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%	ERP OPERATING LP SR UNSECURED 08/27 3.25
0.00%	BARCLAYS PLC SUBORDINATED 03/42 VAR
0.00%	AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.00%	FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5
0.00%	UNUM GROUP SR UNSECURED 12/35 5.25
0.00%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.00%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
0.00%	FNMA POOL BM3446 FN 02/48 FIXED VAR
0.00%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
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0.00%	CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.00%	PROLOGIS LP SR UNSECURED 03/54 5.25
0.00%	BANK5 BANK5 2024 5YR10 A3
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
0.00%	RADIAN GROUP INC SR UNSECURED 05/29 6.2
0.00%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
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0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
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0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
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0.00%	OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2
0.00%	GATX CORP SR UNSECURED 03/33 4.9
0.00%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.00%	OHIO EDISON CO SR UNSECURED 07/36 6.875
0.00%	RYDER SYSTEM INC SR UNSECURED 09/29 4.95
0.00%	XCEL ENERGY INC SR UNSECURED 04/35 5.6
0.00%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.00%	INTL FINANCE CORP SR UNSECURED 01/28 4.5
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.00%	APPLE INC SR UNSECURED 05/53 4.85
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
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0.00%	CHEVRON CORP SR UNSECURED 05/50 3.078
0.00%	MERCK + CO INC SR UNSECURED 05/46 5.75
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0.00%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.00%	TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
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0.00%	TARGET CORP SR UNSECURED 07/42 4
0.00%	NASDAQ INC SR UNSECURED 08/53 5.95
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0.00%	FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
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0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
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0.00%	DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9
0.00%	INTEL CORP SR UNSECURED 05/46 4.1
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0.00%	DOLLAR GENERAL CORP SR UNSECURED 11/32 5
0.00%	AMAZON.COM INC SR UNSECURED 03/66 5.95
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0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
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0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
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0.00%	HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.00%	HCA INC COMPANY GUAR 06/33 5.5
0.00%	PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
0.00%	CATERPILLAR INC SR UNSECURED 09/49 3.25
0.00%	SALESFORCE INC SR UNSECURED 07/61 3.05
0.00%	STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.00%	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.00%	JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75
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0.00%	AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
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0.00%	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
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0.00%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
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0.00%	REPUBLIC OF CHILE SR UNSECURED 09/71 3.25
0.00%	BOEING CO SR UNSECURED 03/39 6.875
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0.00%	ALABAMA POWER CO SR UNSECURED 09/30 1.45
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0.00%	KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
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0.00%	ERP OPERATING LP SR UNSECURED 07/29 3
0.00%	LUBRIZOL CORP COMPANY GUAR 10/34 6.5
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0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.00%	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/31 3.625
0.00%	FNMA POOL MA3334 FN 04/48 FIXED 4.5
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0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.00%	PROLOGIS LP SR UNSECURED 09/28 4
0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
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0.00%	APA CORP COMPANY GUAR 02/55 6.75
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
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0.00%	MORGAN STANLEY SR UNSECURED 01/47 4.375
0.00%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5
0.00%	SERVICENOW INC SR UNSECURED 05/36 5.4
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.00%	AFLAC INC SR UNSECURED 05/36 5.15
0.00%	GATX CORP SR UNSECURED 06/31 1.9
0.00%	FED HM LN PC POOL C91867 FG 04/36 FIXED 3
0.00%	ALABAMA POWER CO SR UNSECURED 03/39 6
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.00%	NEVADA POWER CO GENL REF MOR 04/36 6.65
0.00%	NUCOR CORP SR UNSECURED 12/37 6.4
0.00%	TAPESTRY INC SR UNSECURED 03/32 3.05
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.00%	PEPSICO INC SR UNSECURED 10/46 3.45
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
0.00%	TARGET CORP SR UNSECURED 09/30 2.65
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.00%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
0.00%	FED HM LN PC POOL G08672 FG 10/45 FIXED 4
0.00%	EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25
0.00%	GNMA II POOL MA5331 G2 07/48 FIXED 4.5
0.00%	WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.00%	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.00%	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
0.00%	LEAR CORP SR UNSECURED 09/27 3.8
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.00%	FORD FOUNDATION/THE UNSECURED 06/70 2.815
0.00%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.00%	IBM CORP SR UNSECURED 12/96 7.125
0.00%	UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.00%	ELI LILLY + CO SR UNSECURED 05/66 5.7
0.00%	GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.00%	FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5
0.00%	DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
0.00%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.00%	TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
0.00%	GATX CORP SR UNSECURED 06/51 3.1
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.00%	REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR
0.00%	RTX CORP SR UNSECURED 07/50 3.125
0.00%	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
0.00%	SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.00%	KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
0.00%	MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655
0.00%	RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857
0.00%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.00%	AVANGRID INC SR UNSECURED 06/29 3.8
0.00%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.00%	DOC DR LLC COMPANY GUAR 01/28 3.95
0.00%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
0.00%	FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094
0.00%	MICROSOFT CORP SR UNSECURED 02/57 4.5
0.00%	PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625
0.00%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.00%	JOHN SEVIER COMB CYCLE SECURED 01/42 4.626
0.00%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4
0.00%	PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46
0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
0.00%	ORACLE CORP SR UNSECURED 09/29 4.2
0.00%	CSX CORP SR UNSECURED 05/37 6.15
0.00%	BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.00%	ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
0.00%	GNMA II POOL MA4839 G2 11/47 FIXED 4.5
0.00%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.00%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.00%	PFIZER INC SR UNSECURED 06/43 4.3
0.00%	UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048
0.00%	JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.00%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.00%	RTX CORP SR UNSECURED 06/36 6.05
0.00%	OVINTIV INC COMPANY GUAR 08/34 6.5
0.00%	SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
0.00%	VERIZON MASTER TRUST VZMT 2025 5 A1A
0.00%	OVINTIV INC COMPANY GUAR 08/37 6.625
0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.00%	WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3
0.00%	CUBESMART LP COMPANY GUAR 02/30 3
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
0.00%	OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125
0.00%	ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
0.00%	HALEON US CAPITAL LLC COMPANY GUAR 03/52 4
0.00%	LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/33 5
0.00%	MASTERCARD INC SR UNSECURED 02/28 3.5
0.00%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875
0.00%	BRITISH COLUMBIA PROV OF BONDS 09/36 7.25
0.00%	MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.00%	JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65
0.00%	KINROSS GOLD CORP SR UNSECURED 07/33 6.25
0.00%	BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
0.00%	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.00%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
0.00%	LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242
0.00%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.00%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
0.00%	OMNICOM GROUP INC SR UNSECURED 10/28 4.65
0.00%	GNMA II POOL MA4068 G2 11/46 FIXED 3
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
0.00%	NATWEST GROUP PLC SUBORDINATED 11/35 VAR
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.00%	MICROSOFT CORP SR UNSECURED 09/50 2.5
0.00%	MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.00%	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125
0.00%	KLA CORP SR UNSECURED 03/49 5
0.00%	QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.00%	PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
0.00%	SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75
0.00%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.00%	SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.00%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
0.00%	JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR
0.00%	VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.00%	ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
0.00%	MOSAIC CO SR UNSECURED 11/28 5.375
0.00%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.00%	SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
0.00%	ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2
0.00%	TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
0.00%	HCA INC COMPANY GUAR 04/34 5.6
0.00%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%	DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6
0.00%	VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
0.00%	CROWN CASTLE INC SR UNSECURED 11/29 3.1
0.00%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.00%	HASBRO INC SR UNSECURED 05/34 6.05
0.00%	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.00%	LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625
0.00%	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2
0.00%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.00%	ERP OPERATING LP SR UNSECURED 09/34 4.65
0.00%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
0.00%	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.00%	MCDONALD S CORP SR UNSECURED 02/36 5
0.00%	TEXTRON INC SR UNSECURED 09/29 3.9
0.00%	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
0.00%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.00%	CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
0.00%	RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665
0.00%	GNMA II POOL MA3033 G2 08/45 FIXED 3
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.00%	HUBBELL INC SR UNSECURED 06/33 4.9
0.00%	AIRBNB INC SR UNSECURED 03/36 5.25
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.00%	REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.00%	ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.00%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.00%	WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
0.00%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.00%	WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.00%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.00%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.00%	MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.00%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
0.00%	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.00%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625
0.00%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.00%	FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.00%	HUMANA INC SR UNSECURED 12/28 5.75
0.00%	STRYKER CORP SR UNSECURED 02/35 5.2
0.00%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
0.00%	HOME DEPOT INC SR UNSECURED 03/45 4.4
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609
0.00%	SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5
0.00%	CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
0.00%	HYATT HOTELS CORP SR UNSECURED 04/30 5.75
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.00%	CAPITAL ONE NA SR UNSECURED 02/30 2.7
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95
0.00%	SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125
0.00%	NISOURCE INC JR SUBORDINA 03/55 VAR
0.00%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.00%	FEDERAL FARM CREDIT BANK BONDS 02/34 4.47
0.00%	NMI HOLDINGS SR UNSECURED 08/29 6
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
0.00%	ONEOK INC COMPANY GUAR 11/28 5.65
0.00%	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.00%	BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75
0.00%	REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.00%	AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
0.00%	ZOETIS INC SR UNSECURED 08/28 4.15
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
0.00%	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.00%	OHIO POWER COMPANY SR UNSECURED 06/34 5.65
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
0.00%	SUTTER HEALTH UNSECURED 08/48 4.091
0.00%	HOME DEPOT INC SR UNSECURED 04/32 3.25
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.00%	BGC GROUP INC SR UNSECURED 04/30 6.15
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.00%	TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25
0.00%	OKLAHOMA G+E CO SR UNSECURED 01/33 5.4
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
0.00%	EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.00%	NNN REIT INC SR UNSECURED 10/33 5.6
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
0.00%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.00%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.00%	SOUTHERN POWER CO SR UNSECURED 07/43 5.25
0.00%	HCA INC COMPANY GUAR 03/35 5.75
0.00%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.00%	CIGNA GROUP/THE SR UNSECURED 03/33 5.4
0.00%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4
0.00%	VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
0.00%	IQVIA INC SR SECURED 05/28 5.7
0.00%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.00%	MOSAIC CO SR UNSECURED 01/29 4.35
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
0.00%	JABIL INC SR UNSECURED 02/33 4.75
0.00%	COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
0.00%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.00%	ALPHABET INC SR UNSECURED 08/27 0.8
0.00%	INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.00%	ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411
0.00%	GNMA II POOL MA0624 G2 12/42 FIXED 3
0.00%	EVERGY INC SR UNSECURED 03/29 4.25
0.00%	DEUTSCHE BANK NY 09/27 5.371
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.00%	ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.00%	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.00%	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.00%	GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875
0.00%	EVERGY METRO GENL REF MOR 04/34 5.4
0.00%	AES CORP/THE SR UNSECURED 06/28 5.45
0.00%	ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7
0.00%	FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.00%	TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.00%	VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95
0.00%	CITIGROUP INC SR UNSECURED 01/42 5.875
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.00%	AEP TEXAS INC SR UNSECURED 05/51 3.45
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
0.00%	PINNACLE BANK TN SR UNSECURED 02/28 5.625
0.00%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.00%	JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
0.00%	ADOBE INC SR UNSECURED 04/29 4.8
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.00%	ADOBE INC SR UNSECURED 01/28 4.75
0.00%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65
0.00%	AGCO CORP COMPANY GUAR 03/34 5.8
0.00%	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.00%	MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
0.00%	AMPHENOL CORP SR UNSECURED 04/34 5.25
0.00%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
0.00%	NUTRIEN LTD SR UNSECURED 06/34 5.4
0.00%	ABBVIE INC SR UNSECURED 03/66 5.65
0.00%	HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69
0.00%	MICROSOFT CORP SR UNSECURED 06/39 5.2
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75
0.00%	OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.00%	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.00%	DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.00%	PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0.00%	IBM CORP SR UNSECURED 07/52 4.9
0.00%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.00%	3M COMPANY SR UNSECURED 03/30 4.8
0.00%	TRAVELERS COS INC SR UNSECURED 07/31 4.95
0.00%	FED HM LN PC POOL G18578 FG 12/30 FIXED 3
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85
0.00%	REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.00%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.00%	FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
0.00%	TEXTRON INC SR UNSECURED 05/35 5.5
0.00%	CNA FINANCIAL CORP SR UNSECURED 02/34 5.125
0.00%	STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR
0.00%	TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25
0.00%	LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.00%	CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
0.00%	EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
0.00%	EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
0.00%	INTEL CORP SR UNSECURED 02/31 5
0.00%	ENEL CHILE SA SR UNSECURED 06/28 4.875
0.00%	EIDP INC SR UNSECURED 05/32 5.125
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95
0.00%	ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1
0.00%	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.00%	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.00%	HCA INC COMPANY GUAR 11/35 4.9
0.00%	HEICO CORP SR UNSECURED 08/31 4.95
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625
0.00%	MOSAIC CO SR UNSECURED 11/30 4.6
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
0.00%	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5
0.00%	RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%	FNMA POOL MA4077 FN 07/50 FIXED 2
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
0.00%	GATX CORP SR UNSECURED 04/29 4.7
0.00%	VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.00%	NEW YORK NY NYC 10/52 FIXED 5.263
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
0.00%	LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%	TR FINANCE LLC COMPANY GUAR 08/35 5.5
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.00%	RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.00%	GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
0.00%	CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
0.00%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
0.00%	LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7
0.00%	MERCK + CO INC COMPANY GUAR 09/27 3.85
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.00%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.00%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4
0.00%	SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.00%	NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866
0.00%	REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
0.00%	3M COMPANY SR UNSECURED 03/35 5.15
0.00%	EQUINOR ASA COMPANY GUAR 06/35 5.125
0.00%	HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3
0.00%	HEICO CORP SR UNSECURED 08/36 5.4
0.00%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.00%	CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
0.00%	HOME DEPOT INC SR UNSECURED 03/28 0.9
0.00%	NEWMONT CORP COMPANY GUAR 06/44 5.45
0.00%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.00%	ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
0.00%	DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.00%	TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053
0.00%	BOEING CO SR UNSECURED 05/50 5.805
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.00%	NUTRIEN LTD SR UNSECURED 05/31 4.85
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.00%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.00%	CGI INC SR UNSECURED 03/30 4.95
0.00%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.00%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.00%	TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65
0.00%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.00%	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.00%	REALTY INCOME CORP SR UNSECURED 07/33 4.9
0.00%	SONY GROUP CORP SR UNSECURED 06/31 4.657
0.00%	BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.00%	VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%	TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%	WACHOVIA CORP SUBORDINATED 08/35 5.5
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
0.00%	QUALCOMM INC SR UNSECURED 05/32 4.75
0.00%	DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.00%	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
0.00%	SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.00%	AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.00%	DOMINION ENERGY INC SR UNSECURED 08/33 5.25
0.00%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.00%	ALABAMA POWER CO SR UNSECURED 04/35 5.1
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
0.00%	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.00%	FNMA POOL BM4690 FN 11/46 FIXED VAR
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.00%	JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625
0.00%	EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
0.00%	J PAUL GETTY TRUST UNSECURED 04/35 4.905
0.00%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.00%	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.00%	MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652
0.00%	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.00%	APPLE INC SR UNSECURED 08/32 3.35
0.00%	KENVUE INC COMPANY GUAR 03/43 5.1
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.00%	JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
0.00%	CUBESMART LP COMPANY GUAR 02/31 2
0.00%	BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
0.00%	DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.00%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
0.00%	FEDERAL FARM CREDIT BANK BONDS 11/29 4.2
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.00%	WPP 2025 LLC COMPANY GUAR 03/36 6.5
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.00%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
0.00%	SANOFI SA SR UNSECURED 11/28 3.8
0.00%	CHEVRON USA INC COMPANY GUAR 10/32 4.5
0.00%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.00%	JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
0.00%	STANFORD UNIVERSITY SECURED 08/30 4.146
0.00%	PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.00%	GNMA II POOL MA2754 G2 04/45 FIXED 3.5
0.00%	TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.00%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.00%	NNN REIT INC SR UNSECURED 02/31 4.6
0.00%	REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.00%	HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%	BANCO BILBAO VIZCAYA ARG 03/29 4.15
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
0.00%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%	SYSCO CORPORATION COMPANY GUAR 09/35 5.375
0.00%	HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
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0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.00%	INTUIT INC SR UNSECURED 06/36 5.5
0.00%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
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0.00%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.00%	UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227
0.00%	LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
0.00%	ROLLINS INC COMPANY GUAR 02/35 5.25
0.00%	SONY GROUP CORP SR UNSECURED 06/36 5.089
0.00%	APPLE INC SR UNSECURED 08/51 2.7
0.00%	PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
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0.00%	PFIZER INC SR UNSECURED 03/39 3.9
0.00%	ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.00%	GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.00%	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
0.00%	NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
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0.00%	WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.00%	ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
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0.00%	SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0.00%	PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
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0.00%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
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0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
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0.00%	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354
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0.00%	OMNICOM GROUP INC SR UNSECURED 11/34 5.3
0.00%	COOPERAT RABOBANK UA/NY 01/31 4.16
0.00%	CABOT CORP SR UNSECURED 07/29 4
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65
0.00%	FNMA POOL AS5887 FN 09/45 FIXED 4
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0.00%	FNMA POOL AZ2936 FN 09/45 FIXED 3
0.00%	MASTERCARD INC SR UNSECURED 01/32 4.35
0.00%	EXELON CORP SR UNSECURED 06/35 5.625
0.00%	OWENS CORNING SR UNSECURED 08/29 3.95
0.00%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.00%	TARGET CORP SR UNSECURED 01/33 4.4
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
0.00%	AT+T INC SR UNSECURED 08/41 5.55
0.00%	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
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0.00%	DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
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0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
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0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
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0.00%	BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5
0.00%	VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
0.00%	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
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0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
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0.00%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
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0.00%	EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995
0.00%	KEYCORP SR UNSECURED 06/33 VAR
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0.00%	PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
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0.00%	BARCLAYS PLC SR UNSECURED 02/32 VAR
0.00%	CUBESMART LP COMPANY GUAR 11/35 5.125
0.00%	COMCAST CORP COMPANY GUAR 06/54 5.65
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0.00%	STARBUCKS CORP SR UNSECURED 08/29 3.55
0.00%	DOVER CORP SR UNSECURED 03/41 5.375
0.00%	KEYCORP SR UNSECURED 01/37 VAR
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0.00%	OWENS CORNING SR UNSECURED 06/54 5.95
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0.00%	NETFLIX INC SR UNSECURED 08/54 5.4
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0.00%	STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
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0.00%	ALPHABET INC SR UNSECURED 08/40 1.9
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0.00%	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
0.00%	PEPSICO INC SR UNSECURED 02/31 1.4
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.00%	AMERICAN TOWER CORP SR UNSECURED 06/50 3.1
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0.00%	CLOROX COMPANY SR UNSECURED 05/32 4.6
0.00%	EIDP INC SR UNSECURED 07/30 2.3
0.00%	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3
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0.00%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.00%	PUGET ENERGY INC SR SECURED 06/30 4.1
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0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%	JD.COM INC SR UNSECURED 01/30 3.375
0.00%	AMGEN INC SR UNSECURED 02/36 4.85
0.00%	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
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0.00%	NIKE INC SR UNSECURED 11/46 3.375
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.00%	NOV INC SR UNSECURED 12/29 3.6
0.00%	LEGG MASON INC COMPANY GUAR 01/44 5.625
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
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0.00%	T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
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0.00%	CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.00%	BAIDU INC SR UNSECURED 04/30 3.425
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0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75
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0.00%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
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0.00%	PEPSICO INC SR UNSECURED 10/51 2.75
0.00%	FOX CORP SR UNSECURED 04/30 3.5
0.00%	MASCO CORP SR UNSECURED 02/28 1.5
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.00%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.00%	WRKCO INC COMPANY GUAR 06/32 4.2
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
0.00%	MERCK + CO INC SR UNSECURED 03/46 5.5
0.00%	S+P GLOBAL INC COMPANY GUAR 12/49 3.25
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
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0.00%	KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
0.00%	GARTNER INC SR UNSECURED 11/35 5.6
0.00%	MORGAN STANLEY SR UNSECURED 10/36 VAR
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0.00%	US BANCORP SR UNSECURED 02/36 VAR
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0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
0.00%	REPUBLIC OF KOREA SR UNSECURED 06/29 2.5
0.00%	VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.00%	STEEL DYNAMICS INC SR UNSECURED 04/30 3.45
0.00%	FNMA POOL AS4899 FN 05/45 FIXED 4
0.00%	DANAHER CORP SR UNSECURED 12/51 2.8
0.00%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25
0.00%	NOV INC SR UNSECURED 12/42 3.95
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.00%	DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
0.00%	COLUMBIA UNIVERSITY UNSECURED 10/35 4.355
0.00%	DUKE ENERGY NC ST FDG II SR SECURED 01/48 5.07
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.00%	CENOVUS ENERGY INC SR UNSECURED 02/52 3.75
0.00%	FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5
0.00%	FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.00%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.00%	GNMA II POOL MA2370 G2 11/44 FIXED 3
0.00%	HP INC SR UNSECURED 04/32 4.2
0.00%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15
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0.00%	EXELON CORP SR UNSECURED 03/55 5.875
0.00%	RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65
0.00%	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
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0.00%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.00%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.00%	AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.00%	DOMINION ENERGY INC SR UNSECURED 04/41 3.3
0.00%	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
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0.00%	VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
0.00%	FNMA POOL MA2937 FN 03/37 FIXED 4
0.00%	ABBVIE INC SR UNSECURED 03/30 4.875
0.00%	REVVITY INC SR UNSECURED 09/28 1.9
0.00%	CVS HEALTH CORP SR UNSECURED 12/43 5.3
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
0.00%	DOLLAR TREE INC SR UNSECURED 12/51 3.375
0.00%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3
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0.00%	CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0.00%	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
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0.00%	BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1
0.00%	JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25
0.00%	SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.00%	T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.00%	UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
0.00%	BOEING CO SR UNSECURED 03/29 3.2
0.00%	TRAVELERS COS INC SR UNSECURED 06/51 3.05
0.00%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.00%	AMGEN INC SR UNSECURED 02/46 5.5
0.00%	INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
0.00%	GNMA II POOL MA4322 G2 03/47 FIXED 4
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0.00%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.00%	FNMA POOL MA3088 FN 08/47 FIXED 4
0.00%	AT+T INC SR UNSECURED 09/40 5.35
0.00%	FNMA POOL MA3386 FN 06/48 FIXED 5
0.00%	CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.00%	FNMA POOL AR3887 FN 01/43 FIXED 3
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
0.00%	FNMA POOL AX5297 FN 01/42 FIXED 5
0.00%	UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794
0.00%	ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
0.00%	RELX CAPITAL INC COMPANY GUAR 05/30 3
0.00%	KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875
0.00%	AUTOZONE INC SR UNSECURED 02/33 4.75
0.00%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.00%	T MOBILE USA INC COMPANY GUAR 06/54 6
0.00%	RALPH LAUREN CORP SR UNSECURED 06/30 2.95
0.00%	NISOURCE INC SR UNSECURED 05/36 5.3
0.00%	IDEX CORP SR UNSECURED 05/30 3
0.00%	PFIZER INC SR UNSECURED 05/50 2.7
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5
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0.00%	IDAHO POWER CO 1ST MORTGAGE 03/53 5.5
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75
0.00%	S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.00%	PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79
0.00%	TEXAS ST TXS 04/40 FIXED 4.681
0.00%	IBM CORP SR UNSECURED 02/56 5.8
0.00%	AT+T INC SR UNSECURED 08/37 4.9
0.00%	CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35
0.00%	CENCORA INC SR UNSECURED 05/30 2.8
0.00%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628
0.00%	AGREE LP COMPANY GUAR 10/32 4.8
0.00%	AUTONATION INC SR UNSECURED 03/32 3.85
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.00%	KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.00%	COMMONSPIRIT HEALTH SECURED 09/55 5.662
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0.00%	PEPSICO INC SR UNSECURED 07/54 5.25
0.00%	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.00%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2
0.00%	ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
0.00%	CALIFORNIA ST CAS 03/40 FIXED 7.625
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.00%	FED HM LN PC POOL RA2415 FR 04/50 FIXED 3
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.00%	TARGET CORP SR UNSECURED 01/53 4.8
0.00%	STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.00%	AGREE LP COMPANY GUAR 10/30 2.9
0.00%	AVERY DENNISON CORP SR UNSECURED 04/30 2.65
0.00%	FNMA POOL MA3155 FN 10/32 FIXED 3
0.00%	PROLOGIS LP COMPANY GUAR 03/31 1.625
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.00%	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.00%	AT+T INC SR UNSECURED 03/47 5.45
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
0.00%	ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
0.00%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.00%	TARGET CORP SR UNSECURED 01/52 2.95
0.00%	LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.00%	HORMEL FOODS CORP SR UNSECURED 06/30 1.8
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
0.00%	GNMA II POOL MA4902 G2 12/47 FIXED 4.5
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0.00%	NEVADA POWER CO GENL REF MOR 05/30 2.4
0.00%	DOMINION ENERGY INC SR UNSECURED 08/41 4.9
0.00%	NUCOR CORP SR UNSECURED 04/32 3.125
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.00%	KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.00%	NEWMONT CORP COMPANY GUAR 03/42 4.875
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
0.00%	AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.00%	FNMA POOL AS4771 FN 04/45 FIXED 3.5
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.00%	GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.00%	GNMA II POOL 783976 G2 04/43 FIXED 3.5
0.00%	FNMA POOL AP8904 FN 10/42 FIXED 3.5
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3
0.00%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
0.00%	ALABAMA POWER CO SR UNSECURED 03/52 3
0.00%	CSX CORP SR UNSECURED 04/50 3.8
0.00%	FNMA POOL AS5696 FN 08/45 FIXED 3.5
0.00%	BARCLAYS PLC SR UNSECURED 11/42 VAR
0.00%	ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.00%	KEYCORP SR UNSECURED 10/29 2.55
0.00%	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
0.00%	FNMA POOL MA4280 FN 03/51 FIXED 1.5
0.00%	BANK OF AMERICA CORP SR UNSECURED 01/44 5
0.00%	CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975
0.00%	DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.00%	TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5
0.00%	NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556
0.00%	BAXALTA INC COMPANY GUAR 06/45 5.25
0.00%	AMPHENOL CORP SR UNSECURED 01/35 5
0.00%	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.00%	PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
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0.00%	BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
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0.00%	RTX CORP SR UNSECURED 12/43 4.8
0.00%	EQUIFAX INC SR UNSECURED 08/33 5.65
0.00%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.00%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
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0.00%	KROGER CO SR UNSECURED 08/43 5.15
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
0.00%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.00%	TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
0.00%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
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0.00%	EVERGY METRO 1ST MORTGAGE 08/35 5.125
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0.00%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.00%	HUMANA INC SR UNSECURED 12/42 4.625
0.00%	M+T BANK CORPORATION SR UNSECURED 07/31 VAR
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0.00%	LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6
0.00%	AEP TEXAS INC SR UNSECURED 07/30 2.1
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0.00%	WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
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0.00%	NEW YORK NY NYC 10/49 FIXED 5.094
0.00%	REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%	RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
0.00%	TELUS CORP SR UNSECURED 05/32 3.4
0.00%	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
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0.00%	ILLUMINA INC SR UNSECURED 03/31 2.55
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0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05
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0.00%	CSX CORP SR UNSECURED 05/50 3.95
0.00%	ABBVIE INC SR UNSECURED 09/33 5.05
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0.00%	MERCK + CO INC SR UNSECURED 05/31 4.65
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0.00%	NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
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0.00%	RTX CORP SR UNSECURED 09/51 2.82
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0.00%	FNMA POOL FM7079 FN 04/51 FIXED VAR
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0.00%	COMCAST CORP COMPANY GUAR 07/42 4.65
0.00%	NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2
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0.00%	ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
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0.00%	GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
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0.00%	FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1
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0.00%	TD SYNNEX CORP SR UNSECURED 08/31 2.65
0.00%	YAMANA GOLD INC COMPANY GUAR 08/31 2.63
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0.00%	LOWE S COS INC SR UNSECURED 04/63 5.85
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0.00%	MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
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0.00%	KLA CORP SR UNSECURED 07/62 5.25
0.00%	ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95
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0.00%	GNMA POOL AA4609 GN 12/42 FIXED 3
0.00%	ANALOG DEVICES INC SR UNSECURED 10/41 2.8
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0.00%	UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.00%	FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6
0.00%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
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0.00%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
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0.00%	FNMA POOL MA1731 FN 01/44 FIXED 3.5
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0.00%	AUTONATION INC SR UNSECURED 08/31 2.4
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0.00%	3M COMPANY SR UNSECURED 06/44 3.875
0.00%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85
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0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.00%	LEAR CORP SR UNSECURED 01/32 2.6
0.00%	KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%	GNMA II POOL MA0154 G2 06/42 FIXED 3.5
0.00%	FNMA POOL FM4798 FN 11/50 FIXED VAR
0.00%	LINDE INC/CT COMPANY GUAR 08/30 1.1
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0.00%	STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.00%	WRKCO INC COMPANY GUAR 06/33 3
0.00%	RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75
0.00%	KROGER CO SR UNSECURED 01/31 1.7
0.00%	CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.00%	NASDAQ INC SR UNSECURED 01/31 1.65
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.00%	INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
0.00%	UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625
0.00%	PEPSICO INC SR UNSECURED 07/32 4.65
0.00%	QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
0.00%	UBS AG LONDON SR UNSECURED 06/48 4.5
0.00%	GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.00%	GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.00%	JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375
0.00%	BROADCOM INC SR UNSECURED 10/30 4.2
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0.00%	DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6
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0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
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0.00%	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.00%	PFIZER INC SR UNSECURED 08/31 1.75
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4
0.00%	MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
0.00%	LEAR CORP SR UNSECURED 05/49 5.25
0.00%	LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
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0.00%	HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
0.00%	ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535
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0.00%	BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
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0.00%	HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
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0.00%	COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
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0.00%	CNOOC FINANCE 2015 AU COMPANY GUAR 05/45 4.2
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0.00%	FREDDIE MAC NOTES 12/29 0.00000
0.00%	TARGET CORP SR UNSECURED 04/35 5
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
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0.00%	CLOROX COMPANY SR UNSECURED 05/31 4.7
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0.00%	GNMA II POOL MA5468 G2 09/48 FIXED 5
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0.00%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
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0.00%	CUMMINS INC SR UNSECURED 09/30 1.5
0.00%	PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
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0.00%	NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.00%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.00%	GE VERNOVA INC SR UNSECURED 02/56 5.5
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0.00%	HALLIBURTON CO SR UNSECURED 11/41 4.5
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0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95
0.00%	PEPSICO INC SR UNSECURED 07/49 3.375
0.00%	METLIFE INC SR UNSECURED 12/44 4.721
0.00%	ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375
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0.00%	BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.00%	JM SMUCKER CO SR UNSECURED 03/32 2.125
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0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7
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0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
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0.00%	S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.00%	ENBRIDGE INC COMPANY GUAR 06/44 4.5
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0.00%	PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1
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0.00%	FED HM LN PC POOL Q15841 FG 02/43 FIXED 3
0.00%	PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.00%	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.00%	ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65
0.00%	EATON CORP COMPANY GUAR 09/47 3.915
0.00%	XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.00%	ELI LILLY + CO SR UNSECURED 02/63 4.95
0.00%	MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.00%	PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.00%	AMGEN INC SR UNSECURED 09/53 2.77
0.00%	INTEL CORP SR UNSECURED 08/41 2.8
0.00%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.00%	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05
0.00%	APPLE INC SR UNSECURED 02/41 2.375
0.00%	CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2
0.00%	ADVENT HEALTH SYSTEM BONDS 03/49 3.63
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375
0.00%	IBM CORP SR UNSECURED 02/33 4.6
0.00%	MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
0.00%	BAT CAPITAL CORP COMPANY GUAR 03/52 5.65
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
0.00%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2
0.00%	UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5
0.00%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.00%	FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
0.00%	FNMA POOL MA2541 FN 02/31 FIXED 2.5
0.00%	ELI LILLY + CO SR UNSECURED 05/56 5.6
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
0.00%	FED HM LN PC POOL G07293 FG 05/40 FIXED 6
0.00%	WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.00%	AT+T INC SR UNSECURED 02/50 5.15
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
0.00%	AETNA INC SR UNSECURED 03/44 4.75
0.00%	PEPSICO INC SR UNSECURED 10/44 4.25
0.00%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.00%	FNMA POOL BM3802 FN 10/46 FIXED VAR
0.00%	TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178
0.00%	MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5
0.00%	WP CAREY INC SR UNSECURED 04/33 2.25
0.00%	BIOGEN INC SR UNSECURED 01/31 5.05
0.00%	STRYKER CORP SR UNSECURED 04/43 4.1
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
0.00%	JOHNSON + JOHNSON SR UNSECURED 09/50 2.25
0.00%	FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75
0.00%	PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3
0.00%	COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125
0.00%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.00%	PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.00%	WALMART INC SR UNSECURED 04/43 4
0.00%	ALPHABET INC SR UNSECURED 08/28 4.5
0.00%	GNMA II POOL MA5597 G2 11/48 FIXED 5
0.00%	FED HM LN PC POOL G18601 FG 05/31 FIXED 3
0.00%	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
0.00%	ERP OPERATING LP SR UNSECURED 06/32 4.95
0.00%	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
0.00%	ORACLE CORP SR UNSECURED 05/35 3.9
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%	CUMMINS INC SR UNSECURED 05/28 4.25
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
0.00%	UNION PACIFIC CORP SR UNSECURED 08/39 3.55
0.00%	ALPHABET INC SR UNSECURED 08/33 5.2
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5
0.00%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
0.00%	TRAVELERS COS INC SR UNSECURED 05/46 3.75
0.00%	PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.00%	FNMA POOL 932862 FN 12/40 FIXED 3.5
0.00%	SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.00%	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875
0.00%	MICROSOFT CORP SR UNSECURED 08/56 3.95
0.00%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
0.00%	CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.00%	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
0.00%	FNMA POOL MA1458 FN 06/43 FIXED 3
0.00%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%	INTEL CORP SR UNSECURED 03/40 4.6
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1
0.00%	PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139
0.00%	KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
0.00%	PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
0.00%	FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
0.00%	CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.00%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
0.00%	XYLEM INC SR UNSECURED 11/46 4.375
0.00%	PG+E ENERGY RECOVERY FND SR SECURED 07/46 2.822
0.00%	EQUINIX INC SR UNSECURED 09/51 2.95
0.00%	MASTERCARD INC SR UNSECURED 03/31 1.9
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%	CVS HEALTH CORP SR UNSECURED 09/32 5
0.00%	FNMA POOL BM5632 FN 12/47 FIXED VAR
0.00%	3M COMPANY SR UNSECURED 04/30 3.05
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
0.00%	WALMART INC SR UNSECURED 04/30 4
0.00%	MASCO CORP SR UNSECURED 05/47 4.5
0.00%	HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
0.00%	ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.00%	WW GRAINGER INC SR UNSECURED 05/47 4.2
0.00%	ZOETIS INC SR UNSECURED 08/48 4.45
0.00%	HUBBELL INC SR UNSECURED 06/36 5.15
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
0.00%	INVITATION HOMES OP COMPANY GUAR 01/33 4.95
0.00%	FNMA POOL MA2523 FN 02/36 FIXED 3
0.00%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%	PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84
0.00%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.00%	PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744
0.00%	ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05
0.00%	PUGET SOUND ENERGY INC SR SECURED 10/39 5.757
0.00%	HOME DEPOT INC SR UNSECURED 09/30 3.95
0.00%	UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
0.00%	ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.00%	ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.00%	PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0.00%	ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
0.00%	COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.00%	LINDE INC/CT COMPANY GUAR 11/42 3.55
0.00%	GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05
0.00%	GENERAL MILLS INC SR UNSECURED 02/43 4.15
0.00%	RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.00%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.00%	APPLIED MATERIALS INC SR UNSECURED 06/50 2.75
0.00%	CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2
0.00%	FNMA POOL BM5078 FN 05/47 FIXED VAR
0.00%	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.00%	COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.00%	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4
0.00%	INTEL CORP SR UNSECURED 12/42 4.25
0.00%	FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
0.00%	DEUTSCHE BANK NY 04/32 VAR
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65
0.00%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
0.00%	FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
0.00%	GNMA POOL 736661 GN 04/40 FIXED 4
0.00%	GNMA II POOL AA5927 G2 12/42 FIXED 3
0.00%	AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.00%	MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.00%	TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
0.00%	GNMA II POOL MA4719 G2 09/47 FIXED 3.5
0.00%	FNMA POOL MA4918 FN 02/53 FIXED 5
0.00%	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A
0.00%	REGENCY CENTERS LP COMPANY GUAR 01/35 5.1
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.00%	PROGRESSIVE CORP SR UNSECURED 03/48 4.2
0.00%	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.00%	COTTAGE HEALTH SYSTEM SECURED 11/49 3.304
0.00%	FED HM LN PC POOL G08732 FG 11/46 FIXED 3
0.00%	AMGEN INC SR UNSECURED 02/52 4.2
0.00%	PEPSICO INC SR UNSECURED 07/52 4.2
0.00%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.00%	OWENS CORNING SR UNSECURED 07/47 4.3
0.00%	SYSCO CORPORATION COMPANY GUAR 03/48 4.45
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
0.00%	FNMA POOL MA3615 FN 03/49 FIXED 4
0.00%	DOMINION ENERGY INC SR UNSECURED 06/36 5.35
0.00%	FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5
0.00%	GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
0.00%	GNMA II POOL MA5762 G2 02/49 FIXED 3.5
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5
0.00%	ELI LILLY + CO SR UNSECURED 08/64 5.2
0.00%	GNMA II POOL MA4652 G2 08/47 FIXED 3.5
0.00%	EVERGY METRO MORTGAGE 03/48 4.2
0.00%	NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.00%	TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328
0.00%	UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%	FNMA POOL FM6550 FN 03/51 FIXED VAR
0.00%	LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574
0.00%	TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25
0.00%	ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
0.00%	CARLISLE COS INC SR UNSECURED 09/35 5.25
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625
0.00%	GNMA II POOL MA4964 G2 01/48 FIXED 4.5
0.00%	MAYO CLINIC UNSECURED 11/47 4
0.00%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.00%	BELL CANADA COMPANY GUAR 04/48 4.464
0.00%	FNMA POOL MA3360 FN 05/38 FIXED 3.5
0.00%	WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
0.00%	UNION PACIFIC CORP SR UNSECURED 04/47 4
0.00%	FED HM LN PC POOL G08868 FG 03/49 FIXED 5
0.00%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
0.00%	FED HM LN PC POOL Q04674 FG 12/41 FIXED 4
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.00%	AT+T INC SR UNSECURED 10/56 6.2
0.00%	PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
0.00%	DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
0.00%	JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.00%	FNMA POOL AS1332 FN 12/43 FIXED 4.5
0.00%	JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.00%	ABBVIE INC SR UNSECURED 03/36 4.75
0.00%	GNMA II POOL MA5330 G2 07/48 FIXED 4
0.00%	INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
0.00%	PACIFICORP 1ST MORTGAGE 03/51 3.3
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
0.00%	MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.00%	RICE UNIVERSITY UNSECURED 05/45 3.574
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125
0.00%	FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5
0.00%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.00%	KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.00%	VALERO ENERGY CORP SR UNSECURED 12/51 3.65
0.00%	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224
0.00%	FNMA POOL AL4338 FN 10/43 FIXED VAR
0.00%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44
0.00%	SUTTER HEALTH UNSECURED 08/40 3.161
0.00%	OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.00%	ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.00%	ALTRIA GROUP INC COMPANY GUAR 05/50 4.45
0.00%	FNMA POOL AL6078 FN 03/42 FIXED VAR
0.00%	CARDINAL HEALTH INC SR UNSECURED 06/47 4.368
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7
0.00%	ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
0.00%	CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.00%	AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3
0.00%	CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125
0.00%	JM SMUCKER CO SR UNSECURED 03/30 2.375
0.00%	PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
0.00%	REPUBLIC OF PHILIPPINES SR UNSECURED 10/27 5.17
0.00%	REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6
0.00%	ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
0.00%	3M COMPANY SR UNSECURED 09/48 4
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
0.00%	FNMA POOL 310104 FN 08/37 FIXED VAR
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.00%	UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063
0.00%	FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5
0.00%	EQUINIX INC SR UNSECURED 07/50 3
0.00%	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.00%	MORGAN STANLEY SR UNSECURED 07/38 VAR
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.00%	DTE ELECTRIC CO GENL REF MOR 03/45 3.7
0.00%	PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05
0.00%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
0.00%	STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%	AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.00%	3M COMPANY SR UNSECURED 10/47 3.625
0.00%	REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.00%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.00%	ABBVIE INC SR UNSECURED 09/66 6.1
0.00%	FREDDIE MAC NOTES 05/28 4.3
0.00%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
0.00%	PROLOGIS LP SR UNSECURED 06/36 4.9
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95
0.00%	AIRBNB INC SR UNSECURED 03/29 4.4
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.00%	HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.00%	AHS HOSPITAL CORP SR UNSECURED 07/51 2.78
0.00%	ALABAMA POWER CO SR UNSECURED 07/51 3.125
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.00%	HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.00%	FREDDIE MAC NOTES 03/29 4.25
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
0.00%	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
0.00%	PROLOGIS LP SR UNSECURED 12/27 3.375
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
0.00%	UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.00%	AT+T INC SR UNSECURED 03/48 4.5
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2
0.00%	MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618
0.00%	VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
0.00%	CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.00%	GNMA II POOL MA2304 G2 10/44 FIXED 4
0.00%	EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
0.00%	FNMA POOL AR9117 FN 03/43 FIXED 3
0.00%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
0.00%	DUKE ENERGY CORP SR UNSECURED 08/47 3.95
0.00%	FLEX LTD SR UNSECURED 01/28 6
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
0.00%	SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0.00%	INTEL CORP SR UNSECURED 05/47 4.1
0.00%	KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.00%	UNUM GROUP SR UNSECURED 06/29 4
0.00%	FNMA POOL AL2753 FN 12/41 FIXED VAR
0.00%	GENERAL MILLS INC SR UNSECURED 02/51 3
0.00%	NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
0.00%	FNMA POOL BU5905 FN 12/51 FIXED 2
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.00%	FNMA POOL AH6623 FN 03/41 FIXED 4
0.00%	FNMA POOL MA1921 FN 06/34 FIXED 3.5
0.00%	CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.00%	FNMA POOL CA8118 FN 12/50 FIXED 2
0.00%	UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.00%	CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
0.00%	STARBUCKS CORP SR UNSECURED 02/32 3
0.00%	FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7
0.00%	BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%	ALABAMA POWER CO SR UNSECURED 12/47 3.7
0.00%	WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.00%	ALPHABET INC SR UNSECURED 08/29 4.625
0.00%	WEYERHAEUSER CO SR UNSECURED 03/52 4
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
0.00%	OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087
0.00%	PACIFICORP 1ST MORTGAGE 04/29 4.65
0.00%	FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5
0.00%	CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%	FNMA POOL AS5475 FN 07/45 FIXED 4
0.00%	BIOGEN INC SR UNSECURED 05/55 6.45
0.00%	REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2
0.00%	KROGER CO SR UNSECURED 07/40 5.4
0.00%	TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129
0.00%	UNIV OF NOTRE DAME UNSECURED 02/48 3.394
0.00%	WALMART INC SR UNSECURED 04/29 4
0.00%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.00%	EBAY INC SR UNSECURED 05/31 2.6
0.00%	NOVANT HEALTH INC UNSECURED 11/51 3.168
0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.00%	LKQ CORP COMPANY GUAR 06/33 6.25
0.00%	FED HM LN PC POOL G08537 FG 07/43 FIXED 3
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.00%	FEDERAL FARM CREDIT BANK BONDS 04/32 3.8
0.00%	FNMA POOL MA3147 FN 10/47 FIXED 3
0.00%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6
0.00%	FNMA POOL AH6578 FN 02/41 FIXED 4.5
0.00%	FNMA POOL CB2542 FN 01/52 FIXED 2.5
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
0.00%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.00%	FED HM LN PC POOL Q17674 FG 04/43 FIXED 3
0.00%	FRANCISCAN HEALTH SYS SECURED 07/49 3.914
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%	PEPSICO INC SR UNSECURED 08/42 3.6
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.00%	BANK BANK 2026 BNK52 A5
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
0.00%	OSHKOSH CORP SR UNSECURED 03/30 3.1
0.00%	EATON CORP COMPANY GUAR 11/32 4
0.00%	FED HM LN PC POOL G08688 FG 01/46 FIXED 4
0.00%	COMCAST CORP COMPANY GUAR 03/48 4
0.00%	CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
0.00%	MPLX LP SR UNSECURED 04/36 5.3
0.00%	NEW YORK NY NYC 10/54 FIXED 5.114
0.00%	WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A3
0.00%	PROGRESSIVE CORP SR UNSECURED 03/52 3.7
0.00%	PULTEGROUP INC COMPANY GUAR 03/31 4.25
0.00%	FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.00%	HCA INC COMPANY GUAR 11/55 5.7
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
0.00%	RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1
0.00%	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427
0.00%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.00%	WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524
0.00%	TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
0.00%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%	DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75
0.00%	COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
0.00%	MASTERCARD INC SR UNSECURED 03/51 2.95
0.00%	WALMART INC SR UNSECURED 09/41 2.5
0.00%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.00%	PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
0.00%	MERCK + CO INC SR UNSECURED 06/40 2.35
0.00%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
0.00%	FNMA POOL AO4422 FN 08/42 FIXED 3.5
0.00%	CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.00%	GNMA II POOL MA4587 G2 07/47 FIXED 4
0.00%	KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
0.00%	PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.00%	PROLOGIS LP SR UNSECURED 04/50 3
0.00%	ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%	MOODY S CORPORATION SR UNSECURED 08/41 2.75
0.00%	EXELON CORP SR UNSECURED 03/36 4.95
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
0.00%	OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362
0.00%	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.00%	CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321
0.00%	S+P GLOBAL INC COMPANY GUAR 03/62 3.9
0.00%	FED HM LN PC POOL Q17034 FG 03/43 FIXED 3
0.00%	FNMA POOL MA3389 FN 06/38 FIXED 4
0.00%	FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5
0.00%	BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.00%	GNMA II POOL MA4261 G2 02/47 FIXED 3
0.00%	TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386
0.00%	NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%	FNMA POOL AS6180 FN 11/45 FIXED 3
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.00%	FNMA POOL AH0946 FN 12/40 FIXED 4
0.00%	THOMAS JEFFERSON UNIV SECURED 11/57 3.847
0.00%	FNMA POOL MA3247 FN 01/33 FIXED 3
0.00%	DUKE ENERGY FL PROJ FIN SR SECURED 03/33 2.858
0.00%	FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154
0.00%	LOWE S COS INC SR UNSECURED 04/51 3.5
0.00%	FNMA POOL FM7324 FN 05/51 FIXED VAR
0.00%	ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327
0.00%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5
0.00%	MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.00%	FED HM LN PC POOL RA2680 FR 06/50 FIXED 2
0.00%	BANK OF AMERICA CORP SR UNSECURED 03/52 VAR
0.00%	FNMA POOL MA2909 FN 02/37 FIXED 3.5
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%	FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5
0.00%	PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.00%	MASSACHUSETTS ST MAS 05/29 FIXED 4.91
0.00%	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
0.00%	KEMPER CORP SR UNSECURED 09/30 2.4
0.00%	CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
0.00%	SNAP ON INC SR UNSECURED 05/50 3.1
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
0.00%	ERP OPERATING LP SR UNSECURED 10/31 4.95
0.00%	REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.00%	FNMA POOL AR8293 FN 05/43 FIXED 3
0.00%	SUTTER HEALTH UNSECURED 08/50 3.361
0.00%	VERISK ANALYTICS INC SR UNSECURED 05/50 3.625
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0.00%	MYMICHIGAN HEALTH SECURED 06/50 3.409
0.00%	MCDONALD S CORP SR UNSECURED 04/50 4.2
0.00%	REPUBLIC OF CHILE SR UNSECURED 04/53 3.5
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
0.00%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.00%	BROWN UNIVERSITY BONDS 09/50 2.924
0.00%	OHIOHEALTH CORP UNSECURED 11/50 3.042
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
0.00%	COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%	CUMMINS INC SR UNSECURED 09/50 2.6
0.00%	RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.00%	GNMA II POOL MA4778 G2 10/47 FIXED 3.5
0.00%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.00%	BIOGEN INC SR UNSECURED 02/51 3.25
0.00%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%	EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625
0.00%	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.00%	FNMA POOL FM3278 FN 11/48 FIXED VAR
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
0.00%	GNMA II POOL MA2446 G2 12/44 FIXED 4
0.00%	CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
0.00%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.00%	JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.00%	CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.00%	STARBUCKS CORP SR UNSECURED 03/50 3.35
0.00%	GNMA II POOL MA2373 G2 11/44 FIXED 4.5
0.00%	MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3
0.00%	MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.00%	FNMA POOL BR2618 FN 02/51 FIXED 2
0.00%	FNMA POOL AL8272 FN 03/31 FIXED VAR
0.00%	HERSHEY COMPANY SR UNSECURED 11/49 3.125
0.00%	FNMA POOL AJ4047 FN 10/41 FIXED 4
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.00%	GNMA POOL 736666 GN 04/40 FIXED 4.5
0.00%	EATON CORP COMPANY GUAR 05/28 4.35
0.00%	FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35
0.00%	ECOLAB INC SR UNSECURED 06/28 4.3
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
0.00%	FNMA POOL AS6102 FN 11/45 FIXED 3.5
0.00%	STEEL DYNAMICS INC SR UNSECURED 10/50 3.25
0.00%	FNMA POOL AY4230 FN 05/30 FIXED 2.5
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2
0.00%	FNMA POOL AQ5175 FN 12/42 FIXED 3
0.00%	PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81
0.00%	PEPSICO INC SR UNSECURED 10/49 2.875
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.00%	CSX CORP SR UNSECURED 09/49 3.35
0.00%	LEAR CORP SR UNSECURED 01/52 3.55
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%	KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625
0.00%	APPLE INC SR UNSECURED 02/61 2.8
0.00%	BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15
0.00%	DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387
0.00%	HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.00%	KFW GOVT GUARANT 04/36 0.00000
0.00%	TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
0.00%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3
0.00%	VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.00%	OHIO POWER COMPANY SR UNSECURED 01/31 1.625
0.00%	FNMA POOL BU1061 FN 10/51 FIXED 2.5
0.00%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25
0.00%	MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45
0.00%	FNMA POOL MA4229 FN 01/36 FIXED 2
0.00%	GNMA II POOL MA7767 G2 12/51 FIXED 2.5
0.00%	GNMA II POOL MA2149 G2 08/44 FIXED 4
0.00%	EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.00%	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%	ELI LILLY + CO SR UNSECURED 05/47 3.95
0.00%	UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.00%	GNMA II POOL MA1839 G2 04/44 FIXED 4
0.00%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
0.00%	REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.00%	FNMA POOL BC4439 FN 04/46 FIXED 4
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
0.00%	FNMA POOL FM6185 FN 03/51 FIXED VAR
0.00%	ABBVIE INC SR UNSECURED 03/30 4.65
0.00%	ALLINA HEALTH SYSTEM SECURED 11/51 2.902
0.00%	FNMA POOL CA9439 FN 03/36 FIXED 2.5
0.00%	REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.00%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.00%	PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75
0.00%	FNMA POOL AS6276 FN 12/30 FIXED 3
0.00%	DUKE UNIVERSITY UNSECURED 10/50 2.757
0.00%	IBM CORP SR UNSECURED 02/52 3.43
0.00%	ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
0.00%	INTUIT INC SR UNSECURED 06/31 4.95
0.00%	WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.00%	SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375
0.00%	DANAHER CORP SR UNSECURED 09/45 4.375
0.00%	GNMA II POOL MA7418 G2 06/51 FIXED 2.5
0.00%	CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82
0.00%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.00%	REALTY INCOME CORP SR UNSECURED 12/32 2.85
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%	IBM CORP SR UNSECURED 02/29 4
0.00%	FNMA POOL AY5036 FN 03/45 FIXED 4
0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
0.00%	FNMA POOL MA2896 FN 02/47 FIXED 3.5
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7
0.00%	AMGEN INC SR UNSECURED 01/52 3
0.00%	GNMA II POOL MA4509 G2 06/47 FIXED 3
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
0.00%	PG+E ENERGY RECOVERY FND SR SECURED 01/38 2.28
0.00%	NUTRIEN LTD SR UNSECURED 06/43 4.9
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
0.00%	TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1
0.00%	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.00%	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.00%	SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.00%	PG+E RECOVERY FND LLC SR SECURED 06/35 4.838
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.00%	CENCORA INC SR UNSECURED 11/30 4.25
0.00%	HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%	MAYO CLINIC UNSECURED 11/61 3.196
0.00%	TRAVELERS COS INC SR UNSECURED 05/47 4
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
0.00%	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%	ECOLAB INC SR UNSECURED 08/50 2.125
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.00%	EQUINIX INC SR UNSECURED 05/31 2.5
0.00%	ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
0.00%	BROADCOM INC COMPANY GUAR 11/32 4.3
0.00%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
0.00%	FNMA POOL FS5342 FN 07/53 FIXED VAR
0.00%	MASS INSTITUTE OF TECH UNSECURED 07/51 2.294
0.00%	SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1
0.00%	UNION PACIFIC CORP SR UNSECURED 09/37 3.6
0.00%	SOUTHWEST GAS CORP SR UNSECURED 08/51 3.18
0.00%	TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
0.00%	GNMA II POOL MA2753 G2 04/45 FIXED 3
0.00%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
0.00%	GNMA II POOL MA3175 G2 10/45 FIXED 4.5
0.00%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.00%	S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.00%	TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%	BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A
0.00%	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.00%	CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704
0.00%	FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5
0.00%	MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5
0.00%	REPUBLIC OF CHILE SR UNSECURED 10/42 3.625
0.00%	FED HM LN PC POOL G08637 FG 04/45 FIXED 4
0.00%	FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5
0.00%	AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%	FNMA POOL AP9633 FN 10/42 FIXED 2.5
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8
0.00%	PECO ENERGY CO 1ST MORTGAGE 09/51 2.85
0.00%	UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555
0.00%	GNMA POOL 666270 GN 10/42 FIXED 3
0.00%	FNMA POOL AB4681 FN 03/42 FIXED 3.5
0.00%	GNMA II POOL MA1996 G2 06/44 FIXED 4
0.00%	KINDER MORGAN INC COMPANY GUAR 08/50 3.25
0.00%	FNMA POOL BA4721 FN 12/45 FIXED 4
0.00%	DUKE ENERGY CORP SR UNSECURED 06/54 5.8
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.00%	GNMA II POOL MA1448 G2 11/43 FIXED 3.5
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%	IBM CORP SR UNSECURED 05/50 2.95
0.00%	FNMA POOL AA7720 FN 08/39 FIXED 4
0.00%	FNMA POOL AS9562 FN 05/47 FIXED 3
0.00%	GNMA POOL 677193 GN 06/38 FIXED 5.5
0.00%	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613
0.00%	YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.00%	DUKE UNIVERSITY UNSECURED 10/44 2.682
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
0.00%	FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7
0.00%	EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.00%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.00%	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
0.00%	GNMA II POOL MA2303 G2 10/44 FIXED 3.5
0.00%	UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%	CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
0.00%	MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384
0.00%	FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5
0.00%	XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15
0.00%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
0.00%	CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.00%	FNMA POOL 932745 FN 04/40 FIXED 4.5
0.00%	FNMA POOL FM7197 FN 05/51 FIXED VAR
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7
0.00%	WW GRAINGER INC SR UNSECURED 05/46 3.75
0.00%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.00%	COMCAST CORP COMPANY GUAR 08/62 2.65
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65
0.00%	WESTLAKE CORP SR UNSECURED 08/61 3.375
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.00%	HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3
0.00%	MERCK + CO INC SR UNSECURED 12/61 2.9
0.00%	FNMA POOL AS7099 FN 05/46 FIXED 3
0.00%	SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15
0.00%	TARGET CORP SR UNSECURED 11/47 3.9
0.00%	FNMA POOL MA0583 FN 12/40 FIXED 4
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
0.00%	ELI LILLY + CO SR UNSECURED 03/59 4.15
0.00%	ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
0.00%	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
0.00%	FED HM LN PC POOL C91840 FG 07/35 FIXED 3
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625
0.00%	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006
0.00%	CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719
0.00%	EQUIFAX INC SR UNSECURED 08/29 5
0.00%	TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 B A3
0.00%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%	ABBVIE INC SR UNSECURED 03/35 5.2
0.00%	HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625
0.00%	FNMA POOL BU5917 FN 12/51 FIXED 2.5
0.00%	FED HM LN PC POOL Q21798 FG 09/43 FIXED 3
0.00%	FNMA POOL FM9724 FN 11/36 FIXED VAR
0.00%	GNMA II POOL MA3174 G2 10/45 FIXED 4
0.00%	FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5
0.00%	CUBESMART LP COMPANY GUAR 02/29 4.375
0.00%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.00%	MASTERCARD INC SR UNSECURED 06/49 3.65
0.00%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.00%	UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.00%	GNMA II POOL MA3244 G2 11/45 FIXED 3.5
0.00%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.00%	FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3
0.00%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.00%	FNMA POOL AX7340 FN 10/44 FIXED 3.5
0.00%	UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.00%	GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.00%	STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5
0.00%	FNMA POOL 735676 FN 07/35 FIXED VAR
0.00%	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1
0.00%	GNMA II POOL MA5930 G2 05/49 FIXED 3.5
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35
0.00%	GNMA II POOL MA4510 G2 06/47 FIXED 3.5
0.00%	ERP OPERATING LP SR UNSECURED 10/36 5.45
0.00%	KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
0.00%	ABBVIE INC SR UNSECURED 09/56 6
0.00%	FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%	CIGNA HOLDING CO COMPANY GUAR 02/42 5.375
0.00%	GNMA II POOL MA8569 G2 01/53 FIXED 5
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35
0.00%	GATX CORP SR UNSECURED 11/28 4.55
0.00%	RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
0.00%	LEAR CORP SR UNSECURED 05/29 4.25
0.00%	FNMA POOL FM4517 FN 10/35 FIXED VAR
0.00%	RTX CORP SR UNSECURED 08/27 7.2
0.00%	ELI LILLY + CO SR UNSECURED 09/60 2.5
0.00%	GNMA II POOL MA2224 G2 09/44 FIXED 4
0.00%	BLACK HILLS CORP SR UNSECURED 01/35 6
0.00%	LINDE INC/CT COMPANY GUAR 08/50 2
0.00%	WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2
0.00%	EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095
0.00%	GNMA II POOL MA3375 G2 01/46 FIXED 3
0.00%	FED HM LN PC POOL G61351 FG 03/46 FIXED 4
0.00%	FNMA POOL AS2730 FN 06/44 FIXED 4.5
0.00%	FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5
0.00%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.00%	FNMA POOL AS4170 FN 12/44 FIXED 4
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8
0.00%	AGREE LP COMPANY GUAR 06/35 5.6
0.00%	PACIFICORP 1ST MORTGAGE 04/36 5.8
0.00%	MISSISSIPPI ST MSS 11/34 FIXED 5.245
0.00%	GNMA II POOL MA8098 G2 06/52 FIXED 3
0.00%	FNMA POOL 930982 FN 04/39 FIXED 4.5
0.00%	UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037
0.00%	FED HM LN PC POOL G07387 FG 04/42 FIXED 4
0.00%	MT SINAI HOSPITAL SECURED 07/49 3.737
0.00%	PACIFICORP 1ST MORTGAGE 04/31 5.1
0.00%	FED HM LN PC POOL G08333 FG 03/39 FIXED 5
0.00%	GNMA II POOL 004882 G2 12/40 FIXED 4
0.00%	PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
0.00%	UNUM GROUP SR UNSECURED 06/54 6
0.00%	HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
0.00%	HUMANA INC SR UNSECURED 04/30 4.875
0.00%	CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875
0.00%	FNMA POOL CA7587 FN 11/50 FIXED 1.5
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2
0.00%	FNMA POOL AE0349 FN 04/40 FIXED VAR
0.00%	BANNER HEALTH UNSECURED 01/50 3.181
0.00%	CALIFORNIA ST CAS 03/38 FIXED OID 5.125
0.00%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
0.00%	CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
0.00%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.00%	TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
0.00%	HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
0.00%	GNMA II POOL MA7255 G2 03/51 FIXED 2.5
0.00%	PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
0.00%	ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.00%	FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5
0.00%	GATX CORP SR UNSECURED 06/30 4
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
0.00%	FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5
0.00%	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35
0.00%	BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.00%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%	FNMA POOL FM8839 FN 09/51 FIXED VAR
0.00%	ABBVIE INC SR UNSECURED 03/44 5.35
0.00%	FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5
0.00%	DUKE ENERGY NC ST FDG II SR SECURED 07/37 4.226
0.00%	JOHNSON + JOHNSON SR UNSECURED 05/41 4.85
0.00%	GNMA II POOL MA2602 G2 02/45 FIXED 4
0.00%	FNMA POOL CA1231 FN 02/38 FIXED 3.5
0.00%	CENCORA INC SR UNSECURED 02/29 3.95
0.00%	NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1
0.00%	OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851
0.00%	FNMA POOL FM2094 FN 12/49 FIXED VAR
0.00%	FNMA POOL BM4340 FN 03/47 FIXED VAR
0.00%	FED HM LN PC POOL SD7517 FR 05/50 FIXED 3
0.00%	CENCORA INC SR UNSECURED 02/56 5.65
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
0.00%	ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.00%	GNMA II POOL MA4720 G2 09/47 FIXED 4
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.00%	OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623
0.00%	FNMA POOL AO5929 FN 06/42 FIXED 3
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
0.00%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.00%	FNMA POOL AL4296 FN 07/41 FIXED VAR
0.00%	FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5
0.00%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5
0.00%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.00%	PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022
0.00%	FNMA POOL BQ2046 FN 09/50 FIXED 2
0.00%	FED HM LN PC POOL G08780 FG 09/47 FIXED 4
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
0.00%	SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637
0.00%	FNMA POOL AE0392 FN 12/39 FIXED VAR
0.00%	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256
0.00%	HERSHEY COMPANY SR UNSECURED 08/46 3.375
0.00%	FNMA POOL AS2705 FN 06/44 FIXED 4
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3
0.00%	COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
0.00%	OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
0.00%	ABBVIE INC SR UNSECURED 08/28 4.5
0.00%	GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
0.00%	SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787
0.00%	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706
0.00%	TAPESTRY INC SR UNSECURED 03/35 5.5
0.00%	FEDERAL FARM CREDIT BANK BONDS 06/35 1.79
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.00%	LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.00%	FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5
0.00%	GNMA II POOL MA2678 G2 03/45 FIXED 3.5
0.00%	ONE GAS INC SR UNSECURED 11/48 4.5
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
0.00%	INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051
0.00%	CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3
0.00%	FED HM LN PC POOL G08838 FG 09/48 FIXED 5
0.00%	FNMA POOL BP9659 FN 07/50 FIXED 2.5
0.00%	VENTAS REALTY LP COMPANY GUAR 02/36 5
0.00%	FANNIEMAE ACES FNA 2022 M1 A2
0.00%	ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
0.00%	FED HM LN PC POOL A95734 FG 12/40 FIXED 4
0.00%	FNMA POOL MA3442 FN 08/48 FIXED 3.5
0.00%	GNMA POOL 487847 GN 04/39 FIXED 5
0.00%	FNMA POOL MA2136 FN 01/45 FIXED 3.5
0.00%	FNMA POOL 725228 FN 03/34 FIXED VAR
0.00%	STANFORD UNIVERSITY UNSECURED 06/50 2.413
0.00%	MID AMERICA APARTMENTS SR UNSECURED 03/34 5
0.00%	GNMA II POOL MA1375 G2 10/43 FIXED 3.5
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8
0.00%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
0.00%	PFIZER INC SR UNSECURED 05/40 2.55
0.00%	FED HM LN PC POOL G07527 FG 10/43 FIXED 3
0.00%	KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927
0.00%	GNMA II POOL MA2445 G2 12/44 FIXED 3.5
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95
0.00%	BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3
0.00%	FNMA POOL MA2121 FN 12/34 FIXED 4
0.00%	OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.00%	STARBUCKS CORP SR UNSECURED 02/34 5
0.00%	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204
0.00%	FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5
0.00%	FNMA POOL AS4418 FN 02/45 FIXED 4
0.00%	PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458
0.00%	N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718
0.00%	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.00%	FNMA POOL AL8706 FN 03/29 FIXED VAR
0.00%	ABBVIE INC SR UNSECURED 03/56 5.55
0.00%	FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
0.00%	FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5
0.00%	FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5
0.00%	FNMA POOL AS7248 FN 05/46 FIXED 4
0.00%	FED HM LN PC POOL G04951 FG 11/38 FIXED 5
0.00%	SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82
0.00%	CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.00%	GNMA POOL AD4337 GN 04/43 FIXED 3
0.00%	CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899
0.00%	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5
0.00%	FNMA POOL AQ9301 FN 01/43 FIXED 3
0.00%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2
0.00%	AEP TEXAS INC SR UNSECURED 05/34 5.7
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.00%	FED HM LN PC POOL G08540 FG 08/43 FIXED 3
0.00%	GNMA POOL 745068 GN 06/40 FIXED 4.5
0.00%	FNMA POOL AB9237 FN 05/43 FIXED 3
0.00%	APA CORP SR UNSECURED 04/43 4.75
0.00%	GNMA II POOL MA3035 G2 08/45 FIXED 4
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
0.00%	FNMA POOL AU1628 FN 07/43 FIXED 3
0.00%	FNMA POOL AD0496 FN 10/39 FIXED VAR
0.00%	FANNIEMAE ACES FNA 2018 M1 A2
0.00%	GNMA II POOL MA2677 G2 03/45 FIXED 3
0.00%	FEDERAL FARM CREDIT BANK BONDS 08/30 1.15
0.00%	REALTY INCOME CORP SR UNSECURED 09/54 5.375
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.00%	GNMA II POOL MA3309 G2 12/45 FIXED 3
0.00%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144
0.00%	FED HM LN PC POOL G08588 FG 05/44 FIXED 4
0.00%	FNMA POOL AS4488 FN 02/30 FIXED 2.5
0.00%	FNMA POOL AE7731 FN 11/40 FIXED 4.5
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
0.00%	FNMA POOL AX7677 FN 01/45 FIXED 3.5
0.00%	GNMA II POOL MA6042 G2 07/49 FIXED 5
0.00%	GNMA II POOL MA2444 G2 12/44 FIXED 3
0.00%	PULTEGROUP INC COMPANY GUAR 03/36 4.9
0.00%	GNMA II POOL MA4383 G2 04/47 FIXED 4
0.00%	FNMA POOL AB9187 FN 04/43 FIXED 3
0.00%	FNMA POOL 995738 FN 12/38 FIXED VAR
0.00%	FNMA POOL AV8196 FN 02/44 FIXED 4.5
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95
0.00%	FNMA POOL AS3292 FN 09/44 FIXED 4
0.00%	FNMA POOL AL0160 FN 05/41 FIXED VAR
0.00%	MAREX GROUP PLC SR UNSECURED 04/31 5.68
0.00%	FNMA POOL MA2176 FN 02/35 FIXED 3
0.00%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
0.00%	HCA INC COMPANY GUAR 09/34 5.45
0.00%	FNMA POOL AB4307 FN 01/42 FIXED 4
0.00%	FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5
0.00%	PROLOGIS LP SR UNSECURED 01/35 5
0.00%	GNMA II POOL MA1600 G2 01/44 FIXED 3.5
0.00%	HOUSTON TX HOU 03/32 FIXED 6.29
0.00%	ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2
0.00%	GNMA II POOL 004696 G2 05/40 FIXED 4.5
0.00%	GNMA II POOL MA3599 G2 04/46 FIXED 4.5
0.00%	FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5
0.00%	FNMA POOL MA4094 FN 08/40 FIXED 2.5
0.00%	GNMA II POOL MA3598 G2 04/46 FIXED 4
0.00%	FNMA POOL BR0965 FN 04/36 FIXED 1.5
0.00%	APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%	FED HM LN PC POOL C09070 FG 12/44 FIXED 4
0.00%	GNMA II POOL MA1760 G2 03/44 FIXED 3.5
0.00%	GNMA II POOL MA3036 G2 08/45 FIXED 4.5
0.00%	KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774
0.00%	FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5
0.00%	FED HM LN PC POOL G60195 FG 06/42 FIXED 4
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.00%	FNMA POOL AS0427 FN 09/43 FIXED 4.5
0.00%	CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
0.00%	FNMA POOL AL6951 FN 10/43 FIXED VAR
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.00%	FNMA POOL AQ9345 FN 01/43 FIXED 3.5
0.00%	FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5
0.00%	ASSURANT INC SR UNSECURED 02/36 5.55
0.00%	FNMA POOL AL1341 FN 01/42 FIXED VAR
0.00%	FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5
0.00%	GNMA II POOL MA1840 G2 04/44 FIXED 4.5
0.00%	NEVADA POWER CO GENL REF MOR 08/50 3.125
0.00%	GNMA II POOL MA2601 G2 02/45 FIXED 3.5
0.00%	FNMA POOL AX3162 FN 10/44 FIXED 4
0.00%	FED HM LN PC POOL G18550 FG 04/30 FIXED 3
0.00%	GNMA POOL AN1007 GN 05/45 FIXED 4
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
0.00%	AUTODESK INC SR UNSECURED 01/30 2.85
0.00%	FNMA POOL AW8597 FN 08/29 FIXED 3
0.00%	GNMA II POOL MA1923
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
0.00%	FNMA POOL AU1759 FN 06/43 FIXED 3
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.00%	JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5
0.00%	FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5
0.00%	FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5
0.00%	UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767
0.00%	FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5
0.00%	FNMA POOL MA3240 FN 01/48 FIXED 4.5
0.00%	FNMA POOL AS7108 FN 05/46 FIXED 4
0.00%	IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
0.00%	FNMA POOL MA3122 FN 09/47 FIXED 4.5
0.00%	FNMA POOL MA4054 FN 06/40 FIXED 2.5
0.00%	ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3
0.00%	GNMA II POOL MA3310 G2 12/45 FIXED 3.5
0.00%	FNMA POOL MA2197 FN 03/35 FIXED 3
0.00%	FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4
0.00%	FNMA POOL AE6086 FN 10/40 FIXED 4.5
0.00%	FNMA POOL AS7452 FN 04/31 FIXED 3
0.00%	FED HM LN PC POOL G18524 FG 09/29 FIXED 3
0.00%	GNMA II POOL MA1997 G2 06/44 FIXED 4.5
0.00%	CHEVRON USA INC COMPANY GUAR 08/50 2.343
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
0.00%	FNMA POOL FM3058 FN 03/49 FIXED VAR
0.00%	FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5
0.00%	HONDA AUTO RECEIVABLES OWNER T HAROT 2026 1 A3
0.00%	OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
0.00%	TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814
0.00%	GNMA POOL 677101 GN 07/38 FIXED 5.5
0.00%	FNMA POOL AS3637 FN 10/44 FIXED 4
0.00%	FNMA POOL AL9848 FN 03/47 FIXED VAR
0.00%	FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2
0.00%	FNMA POOL AV0631 FN 11/28 FIXED 3
0.00%	FANNIEMAE ACES FNA 2021 M1 A2
0.00%	FNMA POOL 829181 FN 07/35 FIXED 5.5
0.00%	FNMA POOL BR7662 FN 04/36 FIXED 2
0.00%	FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5
0.00%	FNMA POOL AS4375 FN 02/45 FIXED 4
0.00%	FNMA POOL AY8282 FN 06/30 FIXED 3
0.00%	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449
0.00%	GNMA POOL 743761 GN 11/40 FIXED 4
0.00%	FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5
0.00%	FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5
0.00%	FED HM LN PC POOL A94605 FG 10/40 FIXED 4
0.00%	AES CORP/THE SR UNSECURED 07/29 5.2
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
0.00%	MASSACHUSETTS ST MAS 09/49 FIXED 2.9
0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5
0.00%	GNMA II POOL MA4721 G2 09/47 FIXED 4.5
0.00%	FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5
0.00%	FNMA POOL AB0281 FN 02/37 FIXED 6
0.00%	REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844
0.00%	FNMA POOL MA3058 FN 07/47 FIXED 4
0.00%	FED HM LN PC POOL G04126 FG 06/37 FIXED 6
0.00%	FNMA POOL MA2738 FN 09/36 FIXED 3
0.00%	FNMA POOL AS5355 FN 07/30 FIXED 2.5
0.00%	FNMA POOL AB9512 FN 05/43 FIXED 3.5
0.00%	FED HM LN PC POOL G08803 FG 03/48 FIXED 3
0.00%	FNMA POOL AS6311 FN 12/45 FIXED 3.5
0.00%	BANK BANK 2019 BN20 A3
0.00%	BANK BANK 2019 BN22 A4
0.00%	FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5
0.00%	GNMA II POOL MA4005 G2 10/46 FIXED 4
0.00%	FNMA POOL AS6652 FN 02/46 FIXED 3.5
0.00%	FED HM LN PC POOL G16422 FG 11/27 FIXED 3
0.00%	FNMA POOL AP9736 FN 10/42 FIXED 3.5
0.00%	GNMA POOL AO7568 GN 08/45 FIXED 3
0.00%	FNMA POOL AD7784 FN 07/40 FIXED 5
0.00%	GNMA POOL AD2336 GN 04/43 FIXED 3.5
0.00%	FNMA POOL MA0562 FN 11/40 FIXED 4.5
0.00%	FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5
0.00%	FNMA POOL AS2954 FN 07/44 FIXED 4
0.00%	FNMA POOL AU2171 FN 08/28 FIXED 2.5
0.00%	FED HM LN PC POOL G08737 FG 12/46 FIXED 3
0.00%	GNMA II POOL MA3243 G2 11/45 FIXED 3
0.00%	GNMA II POOL MA1922 G2 05/44 FIXED 5
0.00%	FNMA POOL AL7767 FN 06/44 FIXED VAR
0.00%	FNMA POOL AS2959 FN 07/44 FIXED 4
0.00%	OHIOHEALTH CORP SECURED 11/31 2.297
0.00%	FED HM LN PC POOL Q26319 FG 05/44 FIXED 4
0.00%	GNMA POOL 783276 GN 03/41 FIXED 4.5
0.00%	BRITISH COLUMBIA PROV OF SR UNSECURED 01/31 1.3
0.00%	FNMA POOL AR7206 FN 04/43 FIXED 3
0.00%	GNMA II POOL MA2374 G2 11/44 FIXED 5
0.00%	FNMA POOL BN4309 FN 01/49 FIXED 4.5
0.00%	FNMA POOL AC1876 FN 09/39 FIXED 4
0.00%	FED HM LN PC POOL Q34165 FG 06/45 FIXED 4
0.00%	FED HM LN PC POOL G03854 FG 02/38 FIXED 5
0.00%	FNMA POOL AU1661 FN 07/28 FIXED 2.5
0.00%	GNMA II POOL MA2447 G2 12/44 FIXED 4.5
0.00%	FNMA POOL AZ2947 FN 09/45 FIXED 4
0.00%	SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697
0.00%	GNMA II POOL MA0462 G2 10/42 FIXED 3.5
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.00%	GNMA POOL AD7260 GN 03/43 FIXED 3
0.00%	GNMA II POOL MA5467 G2 09/48 FIXED 4.5
0.00%	FNMA POOL AL9107 FN 03/46 FIXED VAR
0.00%	GNMA II POOL MA3803 G2 07/46 FIXED 3.5
0.00%	FNMA POOL AS6675 FN 02/46 FIXED 4
0.00%	FNMA POOL AT4145 FN 06/43 FIXED 3
0.00%	GNMA II POOL 005175 G2 09/41 FIXED 4.5
0.00%	GNMA POOL AC3737 GN 12/42 FIXED 3
0.00%	FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5
0.00%	FNMA POOL MA1685 FN 12/43 FIXED 3.5
0.00%	FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5
0.00%	FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5
0.00%	FED HM LN PC POOL A88071 FG 08/39 FIXED 4
0.00%	FNMA POOL 890756 FN 12/35 FIXED VAR
0.00%	FNMA POOL MA3357 FN 05/48 FIXED 4
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
0.00%	FNMA POOL AB3938 FN 11/41 FIXED 3.5
0.00%	FNMA POOL AS0203 FN 08/43 FIXED 3
0.00%	CARLISLE COS INC SR UNSECURED 09/40 5.55
0.00%	FED HM LN PC POOL A68323 FG 11/37 FIXED 6
0.00%	FNMA POOL MA3777 FN 09/49 FIXED 4.5
0.00%	FNMA POOL MA1273 FN 12/42 FIXED 3.5
0.00%	FNMA POOL AB3740 FN 06/41 FIXED 3.5
0.00%	GNMA POOL 782483 GN 12/38 FIXED 5
0.00%	GNMA POOL 770402 GN 06/41 FIXED 4.5
0.00%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
0.00%	FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5
0.00%	GNMA POOL AH2000 GN 01/44 FIXED 3.5
0.00%	FNMA POOL AS5183 FN 06/45 FIXED 3.5
0.00%	FNMA POOL AU3781 FN 08/28 FIXED 2.5
0.00%	FNMA POOL AZ5682 FN 08/45 FIXED 4
0.00%	FNMA POOL AW8351 FN 09/29 FIXED 3
0.00%	FED HM LN PC POOL G04668 FG 03/38 FIXED 5
0.00%	GNMA POOL 779700 GN 11/41 FIXED 4
0.00%	FEDERAL HOME LOAN BANK BONDS 12/27 4.25
0.00%	FED HM LN PC POOL A71807 FG 02/38 FIXED 5
0.00%	FNMA POOL AB6786 FN 11/42 FIXED 3.5
0.00%	GNMA II POOL MA6039 G2 07/49 FIXED 3.5
0.00%	AES CORP/THE SR UNSECURED 07/33 5.75
0.00%	FED HM LN PC POOL V60494 FG 02/29 FIXED 3
0.00%	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3
0.00%	FNMA POOL 889273 FN 04/38 FIXED VAR
0.00%	FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5
0.00%	GNMA POOL AN5721 GN 06/45 FIXED 3
0.00%	GNMA POOL 783701 GN 06/41 FIXED 6
0.00%	FED HM LN PC POOL Z40045 FG 02/39 FIXED 5
0.00%	FNMA POOL AL5959 FN 12/43 FIXED VAR
0.00%	GNMA II POOL MA1521 G2 12/43 FIXED 3.5
0.00%	FED HM LN PC POOL G08682 FG 12/45 FIXED 4
0.00%	FNMA POOL 889730 FN 06/37 FIXED VAR
0.00%	FED HM LN PC POOL J32243 FG 07/30 FIXED 3
0.00%	FED HM LN PC POOL G18518 FG 07/29 FIXED 3
0.00%	FNMA POOL AB8615 FN 03/43 FIXED 3
0.00%	FNMA POOL AB9402 FN 05/33 FIXED 3
0.00%	FNMA POOL AT2128 FN 04/43 FIXED 3.5
0.00%	GNMA II POOL MA3107 G2 09/45 FIXED 4.5
0.00%	FNMA POOL AH9700 FN 04/31 FIXED 4.5
0.00%	GNMA II POOL MA6090 G2 08/49 FIXED 3.5
0.00%	FNMA POOL AK2561 FN 02/42 FIXED 4
0.00%	FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5
0.00%	FNMA POOL AU1632 FN 07/43 FIXED 3
0.00%	FNMA POOL 758596 FN 03/35 FIXED 6
0.00%	FNMA POOL AS8129 FN 10/46 FIXED 3.5
0.00%	GNMA II POOL MA3874 G2 08/46 FIXED 3.5
0.00%	FNMA POOL BA3031 FN 12/45 FIXED 3.5
0.00%	GNMA II POOL MA3736 G2 06/46 FIXED 3.5
0.00%	GNMA II POOL MA5332 G2 07/48 FIXED 5
0.00%	FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5
0.00%	FNMA POOL AS3117 FN 08/29 FIXED 3
0.00%	FNMA POOL MA2448 FN 11/30 FIXED 3
0.00%	GNMA II POOL MA5652 G2 12/48 FIXED 4.5
0.00%	FNMA POOL AE5840 FN 10/40 FIXED 4.5
0.00%	FNMA POOL MA3415 FN 07/48 FIXED 4
0.00%	GNMA POOL 783613 GN 01/42 FIXED 4.5
0.00%	FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5
0.00%	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439
0.00%	NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3
0.00%	REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
0.00%	FNMA POOL AH3783 FN 01/41 FIXED 4
0.00%	FNMA POOL AU3779 FN 08/28 FIXED 2.5
0.00%	FED HM LN PC POOL G30646 FG 05/33 FIXED 3
0.00%	FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5
0.00%	FED HM LN PC POOL G08831 FG 08/48 FIXED 4
0.00%	FNMA POOL AU8074 FN 09/43 FIXED 4
0.00%	FNMA POOL AL5250 FN 10/28 FIXED VAR
0.00%	FNMA POOL MA3467 FN 09/48 FIXED 4
0.00%	FED HM LN PC POOL A83067 FG 11/38 FIXED 5
0.00%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919
0.00%	FED HM LN PC POOL A95308 FG 12/40 FIXED 4
0.00%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175
0.00%	FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5
0.00%	GNMA POOL 720107 GN 06/39 FIXED 4.5
0.00%	FNMA POOL AV2302 FN 12/43 FIXED 4.5
0.00%	FNMA POOL 735230 FN 02/35 FIXED VAR
0.00%	MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225
0.00%	FNMA POOL AH3394 FN 01/41 FIXED 4
0.00%	FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5
0.00%	GNMA II POOL MA3664 G2 05/46 FIXED 4
0.00%	FNMA POOL 256749 FN 06/37 FIXED 6
0.00%	FNMA POOL AC1877 FN 09/39 FIXED 4.5
0.00%	FNMA POOL BC0825 FN 04/46 FIXED 3.5
0.00%	GNMA II POOL MA1761 G2 03/44 FIXED 4
0.00%	FNMA POOL 745432 FN 04/36 FIXED VAR
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
0.00%	GNMA POOL 698402 GN 07/39 FIXED 4.5
0.00%	FED HM LN PC POOL A91165 FG 02/40 FIXED 5
0.00%	FNMA POOL 821761 FN 06/35 FIXED 6
0.00%	GNMA II POOL MA1377 G2 10/43 FIXED 4.5
0.00%	FNMA POOL BE1265 FN 11/46 FIXED 3.5
0.00%	FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5
0.00%	FNMA POOL AS6527 FN 01/46 FIXED 4
0.00%	FNMA POOL AS4928 FN 05/45 FIXED 3.5
0.00%	FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
0.00%	FNMA POOL 889274 FN 12/35 FIXED VAR
0.00%	FNMA POOL AY0018 FN 01/30 FIXED 3.5
0.00%	FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5
0.00%	FED HM LN PC POOL Q20542 FG 07/43 FIXED 3
0.00%	FNMA POOL AB8552 FN 03/28 FIXED 2.5
0.00%	GNMA II POOL AO1099 G2 09/45 FIXED 3.5
0.00%	FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5
0.00%	FED HM LN PC POOL G18592 FG 03/31 FIXED 3
0.00%	FNMA POOL AT0859 FN 06/43 FIXED 3
0.00%	FNMA POOL MA5192 FN 11/53 FIXED 6.5
0.00%	FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5
0.00%	FNMA POOL AS5411 FN 07/30 FIXED 2.5
0.00%	GNMA POOL 774274 GN 12/41 FIXED 4.5
0.00%	FNMA POOL AZ3017 FN 06/45 FIXED 3
0.00%	FNMA POOL AV0662 FN 12/43 FIXED 4
0.00%	FNMA POOL AL4260 FN 09/36 FIXED VAR
0.00%	FNMA POOL AC8518 FN 12/39 FIXED 5
0.00%	FNMA POOL AL0292 FN 05/41 FIXED VAR
0.00%	FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5
0.00%	FNMA POOL AW3640 FN 06/29 FIXED 3
0.00%	FNMA POOL BC0823 FN 04/46 FIXED 3.5
0.00%	FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5
0.00%	PEPSICO INC SR UNSECURED 03/60 3.875
0.00%	GNMA POOL 729011 GN 02/40 FIXED 4.5
0.00%	FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5
0.00%	FED HM LN PC POOL Q40089 FG 04/46 FIXED 4
0.00%	FNMA POOL AB9236 FN 05/43 FIXED 3
0.00%	FNMA POOL MA2578 FN 04/46 FIXED 3.5
0.00%	FNMA POOL AL5259 FN 05/29 FIXED VAR
0.00%	FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5
0.00%	FED HM LN PC POOL V81873 FG 08/45 FIXED 4
0.00%	GNMA II POOL MA4263 G2 02/47 FIXED 4
0.00%	FNMA POOL AK5850 FN 04/42 FIXED 3.5
0.00%	FNMA POOL BC4991 FN 04/46 FIXED 3.5
0.00%	FED HM LN PC POOL G02251 FG 08/36 FIXED 6
0.00%	FNMA POOL 730181 FN 05/34 FIXED 5
0.00%	FNMA POOL BC1809 FN 05/46 FIXED 3.5
0.00%	GNMA POOL 675324 GN 04/38 FIXED 6
0.00%	FNMA POOL BC8396 FN 04/46 FIXED 3.5
0.00%	FED HM LN PC POOL G05205 FG 01/39 FIXED 5
0.00%	FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5
0.00%	GNMA POOL 764992 GN 03/42 FIXED 3.5
0.00%	FNMA POOL AB9403 FN 05/33 FIXED 3
0.00%	FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5
0.00%	FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5
0.00%	FNMA POOL 725419 FN 10/33 FIXED VAR
0.00%	FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5
0.00%	FNMA POOL AZ0968 FN 08/45 FIXED 4
0.00%	FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5
0.00%	FED HM LN PC POOL G08699 FG 03/46 FIXED 4
0.00%	FNMA POOL AX4110 FN 10/44 FIXED 4
0.00%	GNMA POOL 737660 GN 11/40 FIXED 4
0.00%	GNMA POOL 782560 GN 02/39 FIXED 5.5
0.00%	FNMA POOL AV0944 FN 01/44 FIXED 4.5
0.00%	FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5
0.00%	FNMA POOL 985661 FN 06/38 FIXED 5.5
0.00%	FED HM LN PC POOL G04691 FG 06/38 FIXED 5
0.00%	GNMA POOL 734224 GN 02/41 FIXED 4.5
0.00%	FNMA POOL AS5312 FN 07/45 FIXED 3.5
0.00%	FED HM LN PC POOL G30642 FG 05/33 FIXED 3
0.00%	FNMA POOL AS5729 FN 09/30 FIXED 3
0.00%	GNMA II POOL MA3938 G2 09/46 FIXED 4
0.00%	GNMA POOL 548510 GN 07/31 FIXED 6.5
0.00%	FNMA POOL AW8167 FN 02/42 FIXED 3.5
0.00%	FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5
0.00%	FED HM LN PC POOL J33361 FG 12/30 FIXED 3
0.00%	FED HM LN PC POOL G08707 FG 05/46 FIXED 4
0.00%	GNMA II POOL AO1103 G2 09/45 FIXED 3.5
0.00%	FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5
0.00%	FNMA POOL AS0487 FN 09/28 FIXED 2.5
0.00%	FNMA POOL AR9247 FN 03/28 FIXED 2.5
0.00%	FNMA POOL 916908 FN 05/37 FIXED 5.5
0.00%	FNMA POOL 821579 FN 06/35 FIXED 6
0.00%	FNMA POOL AB9300 FN 05/33 FIXED 3
0.00%	FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5
0.00%	GNMA POOL 717796 GN 06/39 FIXED 4.5
0.00%	GNMA POOL 677205 GN 08/38 FIXED 5.5
0.00%	FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5
0.00%	FNMA POOL AL9867 FN 02/32 FIXED VAR
0.00%	FNMA POOL AS6799 FN 03/31 FIXED 3
0.00%	FNMA POOL 795200 FN 10/34 FIXED 5.5
0.00%	FNMA POOL 815631 FN 05/35 FIXED 6
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25
0.00%	GNMA POOL 745125 GN 06/40 FIXED 4
0.00%	FED HM LN PC POOL G18587 FG 02/31 FIXED 3
0.00%	FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5
0.00%	FED HM LN PC POOL G06067 FG 10/39 FIXED 5
0.00%	FED HM LN PC POOL A73702 FG 03/38 FIXED 5
0.00%	GNMA POOL 783143 GN 10/40 FIXED 4
0.00%	FNMA POOL MA3090 FN 08/32 FIXED 3
0.00%	GNMA II POOL MA3737 G2 06/46 FIXED 4
0.00%	GNMA POOL 698340 GN 05/39 FIXED 5
0.00%	GNMA II POOL MA3105 G2 09/45 FIXED 3.5
0.00%	FED HM LN PC POOL G60397 FG 12/45 FIXED 4
0.00%	FED HM LN PC POOL G18605 FG 06/31 FIXED 3
0.00%	FED HM LN PC POOL A44893 FG 04/36 FIXED 5
0.00%	GNMA POOL 603786 GN 06/33 FIXED 5.5
0.00%	FED HM LN PC POOL C28911 FG 07/29 FIXED 7
0.00%	FNMA POOL AZ5718 FN 09/30 FIXED 3
0.00%	FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5
0.00%	FNMA POOL 809693 FN 02/35 FIXED 5
0.00%	FED HM LN PC POOL Q02430 FG 08/41 FIXED 4
0.00%	FNMA POOL AL0615 FN 09/40 FIXED VAR
0.00%	FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5
0.00%	FNMA POOL AA4113 FN 07/39 FIXED 4.5
0.00%	FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5
0.00%	FNMA POOL BC5090 FN 10/44 FIXED 4
0.00%	FNMA POOL AS4874 FN 04/30 FIXED 3
0.00%	FNMA POOL AS7760 FN 08/46 FIXED 4
0.00%	FNMA POOL AS6833 FN 03/46 FIXED 3.5
0.00%	FNMA POOL 933019 FN 10/37 FIXED 6.5
0.00%	GNMA POOL 680678 GN 01/38 FIXED 6
0.00%	FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5
0.00%	FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5
0.00%	FNMA POOL AS6795 FN 03/46 FIXED 4
0.00%	FED HM LN PC POOL Q39440 FG 03/46 FIXED 4
0.00%	FNMA POOL BA2164 FN 11/45 FIXED 3
0.00%	FNMA POOL AR1829 FN 02/43 FIXED 3
0.00%	FED HM LN PC POOL Q38357 FG 01/46 FIXED 4
0.00%	GNMA POOL 432258 GN 09/34 FIXED 6
0.00%	FED HM LN PC POOL K90535 FG 05/33 FIXED 3
0.00%	FNMA POOL AZ9234 FN 10/30 FIXED 3.5
0.00%	GNMA POOL 671458 GN 08/37 FIXED 6
0.00%	GNMA POOL 712759 GN 05/39 FIXED 5
0.00%	FNMA POOL 604605 FN 09/31 FIXED 6.5
0.00%	FED HM LN PC POOL A39735 FG 11/35 FIXED 5
0.00%	FED HM LN PC POOL J33315 FG 12/30 FIXED 3
0.00%	FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5
0.00%	FNMA POOL 256309 FN 07/36 FIXED 6.5
0.00%	AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3
0.00%	ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%	FNMA POOL AS5717 FN 08/30 FIXED 3
0.00%	FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5
0.00%	FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5
0.00%	FNMA POOL AC7832 FN 12/39 FIXED 4.5
0.00%	FNMA POOL AX3597 FN 08/27 FIXED 3
0.00%	FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5
0.00%	GNMA II POOL AM4381 G2 05/45 FIXED 3.5
0.00%	FNMA POOL BC0320 FN 03/31 FIXED 3.5
0.00%	FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5
0.00%	FNMA POOL AL8077 FN 12/29 FIXED VAR
0.00%	FNMA POOL AX6122 FN 10/44 FIXED 4
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75
0.00%	FNMA POOL 975105 FN 06/38 FIXED 5.5
0.00%	FNMA POOL 504249 FN 09/29 FIXED 7
0.00%	GNMA II POOL MA3377 G2 01/46 FIXED 4
0.00%	FNMA POOL AS7387 FN 06/46 FIXED 3.5
0.00%	FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5
0.00%	FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5
0.00%	FNMA POOL BC2819 FN 09/46 FIXED 4
0.00%	FNMA POOL AS5560 FN 08/30 FIXED 3
0.00%	FNMA POOL AD9673 FN 07/40 FIXED 5
0.00%	FNMA POOL AB4103 FN 12/41 FIXED 3.5
0.00%	FNMA POOL BA2993 FN 11/30 FIXED 3
0.00%	FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5
0.00%	FNMA POOL AS7648 FN 08/46 FIXED 4
0.00%	FNMA POOL AS6174 FN 11/30 FIXED 3.5
0.00%	FNMA POOL AS7026 FN 04/46 FIXED 4
0.00%	FED HM LN PC POOL G02141 FG 03/36 FIXED 6
0.00%	GNMA POOL 697897 GN 06/40 FIXED 4.5
0.00%	FNMA POOL AL9324 FN 07/46 FIXED VAR
0.00%	FNMA POOL AJ7128 FN 12/41 FIXED 3.5
0.00%	FNMA POOL AD8057 FN 06/40 FIXED 5
0.00%	FNMA POOL BA3545 FN 12/30 FIXED 3
0.00%	FNMA POOL AS7795 FN 08/46 FIXED 4
0.00%	FNMA POOL AD5995 FN 06/40 FIXED 5
0.00%	FNMA POOL 926242 FN 06/40 FIXED 5
0.00%	FED HM LN PC POOL C79962 FG 06/33 FIXED 6
0.00%	GNMA POOL 656294 GN 12/38 FIXED 5
0.00%	FED HM LN PC POOL A14235 FG 10/33 FIXED 5
0.00%	FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5
0.00%	FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
0.00%	FNMA POOL 785164 FN 07/34 FIXED 5
0.00%	FNMA POOL AC8573 FN 01/40 FIXED 5
0.00%	FNMA POOL BA3123 FN 02/46 FIXED 3.5
0.00%	FNMA POOL BC4410 FN 03/31 FIXED 3.5
0.00%	GNMA POOL 598839 GN 11/32 FIXED 6
0.00%	FED HM LN PC POOL C75229 FG 01/33 FIXED 6
0.00%	FED HM LN PC POOL C58480 FG 09/31 FIXED 7
0.00%	FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5
0.00%	FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5
0.00%	FNMA POOL AS5412 FN 07/30 FIXED 2.5
0.00%	FNMA POOL AL0934 FN 02/41 FIXED VAR
0.00%	GNMA POOL 720159 GN 07/39 FIXED 4.5
0.00%	FED HM LN PC POOL G02596 FG 01/37 FIXED 6
0.00%	FED HM LN PC POOL C74861 FG 11/32 FIXED 6
0.00%	FNMA POOL AD5220 FN 06/40 FIXED 5
0.00%	GNMA POOL 451807 GN 07/27 FIXED 7.5
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2
0.00%	GNMA POOL 485685 GN 08/31 FIXED 6.5
0.00%	FED HM LN PC POOL A82379 FG 10/38 FIXED 6
0.00%	FED HM LN PC POOL G03698 FG 12/37 FIXED 6
0.00%	FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5
0.00%	FNMA POOL AR0095 FN 01/43 FIXED 3
0.00%	EURO CURRENCY
0.00%	FED HM LN PC POOL G01461 FG 10/32 FIXED 6
0.00%	FED HM LN PC POOL C77285 FG 03/33 FIXED 6
0.00%	GNMA POOL 783030 GN 07/40 FIXED 4
0.00%	FNMA POOL AW7396 FN 01/27 FIXED 3.5
0.00%	FNMA POOL 545759 FN 07/32 FIXED VAR
0.00%	GNMA POOL 705125 GN 08/40 FIXED 4.5
0.00%	FED HM LN PC POOL C01235 FG 08/31 FIXED 6
0.00%	FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5
0.00%	GNMA POOL 708713 GN 04/39 FIXED 4.5
0.00%	FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%	FED HM LN PC POOL G05900 FG 03/40 FIXED 6
0.00%	GNMA POOL 582857 GN 11/32 FIXED 6
0.00%	FNMA POOL AV6139 FN 01/29 FIXED 3.5
0.00%	FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5
0.00%	FED HM LN PC POOL G01519 FG 02/33 FIXED 6
0.00%	FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5
0.00%	FNMA POOL AH4385 FN 02/41 FIXED 4.5
0.00%	FED HM LN PC POOL G01477 FG 12/32 FIXED 6
0.00%	FED HM LN PC POOL G03408 FG 12/36 FIXED 5
0.00%	FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4
0.00%	GNMA POOL 782150 GN 04/37 FIXED 5.5
0.00%	LIFE STORAGE LP COMPANY GUAR 06/29 4
0.00%	FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5
0.00%	FNMA POOL 662829 FN 10/32 FIXED 7
0.00%	FNMA POOL 357456 FN 11/33 FIXED 5
0.00%	FED HM LN PC POOL G08660 FG 08/45 FIXED 4
0.00%	FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5
0.00%	FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5
0.00%	FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%	FED HM LN PC POOL C76795 FG 02/33 FIXED 6
0.00%	GNMA POOL 698099 GN 04/39 FIXED 5
0.00%	FED HM LN PC POOL C76829 FG 01/33 FIXED 6
0.00%	FNMA POOL 800493 FN 10/34 FIXED 5.5
0.00%	GNMA POOL 518506 GN 10/29 FIXED 7.5
0.00%	FED HM LN PC POOL G08177 FG 12/36 FIXED 5
0.00%	FED HM LN PC POOL C46106 FG 11/29 FIXED 6
0.00%	FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5
0.00%	FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5
0.00%	FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%	GNMA POOL 465934 GN 02/28 FIXED 7
0.00%	GNMA POOL 458718 GN 12/27 FIXED 7.5
0.00%	FNMA POOL AL1391 FN 01/27 FIXED VAR
0.00%	FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5
0.00%	FED HM LN PC POOL C75371 FG 01/33 FIXED 6
0.00%	GNMA POOL 658121 GN 10/36 FIXED 6
0.00%	FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5
0.00%	GNMA POOL 462292 GN 06/28 FIXED 7
0.00%	GNMA POOL 684668 GN 03/38 FIXED 4.5
0.00%	FED HM LN PC POOL C35363 FG 01/30 FIXED 7
0.00%	GNMA POOL 417005 GN 12/27 FIXED 7.5
0.00%	SYSCO CORPORATION COMPANY GUAR 04/50 6.6
0.00%	FED HM LN PC POOL A72748 FG 02/38 FIXED 5
0.00%	FNMA POOL 253673 FN 03/31 FIXED 7.5
0.00%	FNMA POOL 252644 FN 08/29 FIXED 6
0.00%	FNMA POOL 607037 FN 10/31 FIXED 7
0.00%	GNMA POOL 447529 GN 04/27 FIXED 7.5
0.00%	FED HM LN PC POOL C37697 FG 04/30 FIXED 7
0.00%	FED HM LN PC POOL G00887 FG 02/28 FIXED 6
0.00%	FNMA POOL 545197 FN 09/31 FIXED VAR
0.00%	FED HM LN PC POOL C47664 FG 02/31 FIXED 7
0.00%	GNMA POOL 780551 GN 04/27 FIXED 7.5
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.00%	BROADCOM INC SR UNSECURED 144A 11/35 3.137
-0.21%	US DOLLAR

SPDR Portfolio Aggregate Bond ETF - Holdings

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