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

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

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