Below, a list of constituents for AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) is shown. In total, AGZD consists of 2072 securities.

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

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Cusip	IdentifierName	AssetGroup	SharesContracts	NotionalValue	MarketValueBase	CountryCode	MoodysRating	SPRating	MaturityDate	Coupon
923WGZ000	Citi Triparty Repo WisdomTree	Short Term	10376500.0	0.0	10376500.0	US			01/02/1900
01F0206C8	FNCL 2 12/20 2%	Bond	5400000.0	0.0	5381361.9	US			01/01/1900
01F0226C4	FNCL 2.5% 12/16	Bond	3275000.0	0.0	3350883.75	US			01/01/1900
01F0204C0	FNCI 2% 12/17/2032	Bond	1650000.0	0.0	1687959.44	US			12/17/2032
91282CCS8	Us Treasury N/B 1.25% 8/15/2031	Bond	1650000.0	0.0	1604753.91	US	Aaa		08/15/2031
21H0206C4	G2SF 2 12/20 2%	Bond	1475000.0	0.0	1487043.01	US			01/01/1900
21H0226C0	GNMA 2.5 12/18 2.5%	Bond	1325000.0	0.0	1357445.99	US			01/01/1900
91282CAV3	US Treasury Note 0.875% 11/15/2030	Bond	1150000.0	0.0	1088726.56	US	Aaa		11/15/2030
3135G0Q22	Fannie Mae 1.875% 9/24/2026	Bond	914000.0	0.0	941657.64	US	Aaa	AA+	09/24/2026
91282CCJ8	US Treasury N/B 0.875% 6/30/2026	Bond	900000.0	0.0	886957.03	US	Aaa		06/30/2026
91282CCB5	US Treasury N/B 1.625% 5/15/2031	Bond	875000.0	0.0	882724.61	US	Aaa		05/15/2031
912796H44	US Treasury Bill	Short Term	876000.0	0.0	875720.0	US			05/19/2022
912810SH2	Us Treasury N/B 2.875% 5/15/2049	Bond	710000.0	0.0	850835.16	US	Aaa		05/15/2049
91282CAE1	US Treasury Note 0.625% 8/15/2030	Bond	915000.0	0.0	848876.96	US	Aaa		08/15/2030
01F0124C7	FNCI 1.5 12/20 1.5%	Bond	825000.0	0.0	827000.72	US			01/01/1900
91282CBL4	US Treasury Note 1.125% 2/15/2031	Bond	850000.0	0.0	821578.13	US	Aaa		02/15/2031
912828ZQ6	US Treasury Note 0.625% 5/15/2030	Bond	880000.0	0.0	818537.5	US	Aaa		05/15/2030
91282CAX9	US Treasury Note 0.125% 11/30/2022	Bond	800000.0	0.0	799484.38	US	Aaa		11/30/2022
91282CBT7	US Treasury N/B 0.75% 3/31/2026	Bond	800000.0	0.0	785937.5	US	Aaa		03/31/2026
9128287B0	US Treasury N/B 1.875% 6/30/2026	Bond	750000.0	0.0	773378.91	US	Aaa		06/30/2026
912810SK5	US Treasury Bond 2.375% 11/15/2049	Bond	700000.0	0.0	765406.25	US	Aaa		11/15/2049
912828VS6	US Treasury Note 2.5% 8/15/2023	Bond	738000.0	0.0	764276.84	US	Aaa		08/15/2023
91282CBM2	US Treasury Note 0.125% 2/15/2024	Bond	770000.0	0.0	761548.05	US	Aaa		02/15/2024
9128283W8	US Treasury Note 2.75% 2/15/2028	Bond	693000.0	0.0	749766.44	US	Aaa		02/15/2028
912828G38	US Treasury Note 2.25% 11/15/2024	Bond	719000.0	0.0	749108.13	US	Aaa		11/15/2024
91282CBX8	US Treasury N/B 0.125% 4/30/2023	Bond	750000.0	0.0	747290.04	US	Aaa		04/30/2023
91282CDF5	US Treasury N/B 1.375% 10/31/2028	Bond	750000.0	0.0	745605.47	US	Aaa		10/31/2028
91282CCG4	US Treasury N/B 0.25% 6/15/2024	Bond	750000.0	0.0	740625.0	US	Aaa		06/15/2024
912828X88	US Treasury Note 2.375% 5/15/2027	Bond	675000.0	0.0	713575.2	US	Aaa		05/15/2027
912828ZH6	US Treasury Note 0.25% 4/15/2023	Bond	700000.0	0.0	699070.32	US	Aaa		04/15/2023
91282CBN0	US Treasury N/B 0.125% 2/28/2023	Bond	700000.0	0.0	698414.07	US			02/28/2023
91282CBA8	Us Treasury Note 0.125% 12/15/2023	Bond	671600.0	0.0	665329.98	US	Aaa		12/15/2023
912810SU3	US Treasury Bond 1.875% 2/15/2051	Bond	675000.0	0.0	662923.83	US	Aaa		02/15/2051
912828D56	US Treasury Note 2.375% 8/15/2024	Bond	629000.0	0.0	656371.33	US	Aaa		08/15/2024
21H0306C3	GNMA 3 12/17 3%	Bond	625000.0	0.0	645989.95	US			01/01/1900
91282CBE0	US Treasury Note 0.125% 1/15/2024	Bond	650000.0	0.0	643220.7	US	Aaa		01/15/2024
912810SW9	US Treasury Bond 1.875% 2/15/2041	Bond	650000.0	0.0	640046.88	US	Aaa		02/15/2041
912828R36	US Treasury Note 1.625% 5/15/2026	Bond	623000.0	0.0	635362.66	US	Aaa		05/15/2026
912828W71	US Treasury Note 2.125% 3/31/2024	Bond	612000.0	0.0	632894.07	US	Aaa		03/31/2024
91282CBQ3	US Treasury Note 0.5% 02/28/2026	Bond	650000.0	0.0	632277.35	US	Aaa		02/28/2026
912810SR0	US Treasury Bond 1.125% 5/15/2040	Bond	725000.0	0.0	630863.28	US	Aaa		05/15/2040
9128283J7	US Treasury Note 2.125% 11/30/2024	Bond	601000.0	0.0	624077.46	US	Aaa		11/30/2024
912810SX7	US Treasury N/B 2.375% 5/15/2051	Bond	565000.0	0.0	619866.8	US	Aaa		05/15/2051
91282CCZ2	US Treasury N/B 0.875% 9/30/2026	Bond	600000.0	0.0	590250.0	US	Aaa		09/30/2026
36179WBY3	G2 MA7255 2.5% 3/20/2051	Bond	572806.49	0.0	588247.18	US			03/20/2051
912810SS8	US Treasury Bond 1.625% 11/15/2050	Bond	625000.0	0.0	578955.08	US	Aaa		11/15/2050
912828WE6	US Treasury Note 2.75% 11/15/2023	Bond	550000.0	0.0	574212.89	US	Aaa		11/15/2023
912810SP4	US Treasury Bond 1.375% 8/15/2050	Bond	650000.0	0.0	566210.94	US	Aaa		08/15/2050
91282CAB7	US Treasury Note 0.25% 7/31/2025	Bond	580000.0	0.0	563438.28	US	Aaa		07/31/2025
9128282A7	US Treasury Note 1.5% 8/15/2026	Bond	550000.0	0.0	557455.08	US	Aaa		08/15/2026
912810SZ2	US Treasury N/B 2% 8/15/2051	Bond	550000.0	0.0	556574.22	US	Aaa		08/15/2051
912828YB0	US Treasury N/B 1.625% 8/15/2029	Bond	541000.0	0.0	547931.56	US	Aaa		08/15/2029
91282CBR1	US Treasury N/B 0.25% 3/15/2024	Bond	550000.0	0.0	544736.33	US	Aaa		03/15/2024
912810QT8	US Treasury Bond 3.125% 11/15/2041	Bond	450000.0	0.0	537644.53	US	Aaa		11/15/2041
9128282R0	US Treasury Notes 2.25%	Bond	507000.0	0.0	532785.71	US	Aaa		08/15/2027
912828M56	US Treasury Note 2.25% 11/15/2025	Bond	507000.0	0.0	530092.27	US	Aaa		11/15/2025
912828V98	US Treasury Note 2.25% 02/15/2027	Bond	500000.0	0.0	524765.63	US	Aaa		02/15/2027
3133ARVS1	FR QC6925 2% 9/1/2051	Bond	522411.52	0.0	521609.99	US			09/01/2051
91282CAP6	US TREASURY N/B 10/23 0.125	Bond	525000.0	0.0	521195.8		Aaa		01/01/1900
912810SQ2	US Treasury Bond 1.125% 8/15/2040	Bond	600000.0	0.0	520453.13	US	Aaa		08/15/2040
912828U24	US Treasury Notes 2% 11/15/2026	Bond	500000.0	0.0	518828.13	US	Aaa		11/15/2026
912828XX3	US Treasury Note 2% 6/30/2024	Bond	500000.0	0.0	516328.13	US	Aaa		06/30/2024
912810SE9	US Treasury Bond 3.375% 11/15/2048	Bond	395000.0	0.0	515258.99	US	Aaa		11/15/2048
3134A4KX1	Freddie Mac 6.25% 7/15/2032	Bond	354000.0	0.0	510291.0	US	Aaa	AA+	07/15/2032
912828YU8	US Treasury N/B 1.625% 11/30/2026	Bond	500000.0	0.0	509804.69	US	Aaa		11/30/2026
912828YV6	US Treasury Note 1.5% 11/30/2024	Bond	500000.0	0.0	509726.57	US	Aaa		11/30/2024
912828R69	US Treasury Note 1.625% 5/31/2023	Bond	500000.0	0.0	509433.6	US	Aaa		05/31/2023
912828M80	US Treasury Note 2% 11/30/2022	Bond	500000.0	0.0	509414.07	US	Aaa		11/30/2022
912828ZC7	US Treasury Note 1.125% 2/28/2025	Bond	500000.0	0.0	503222.66	US	Aaa		02/28/2025
912828J27	US Treasury Note 2% 2/15/2025	Bond	485000.0	0.0	501842.38	US	Aaa		02/15/2025
912828ZD5	US Treasury Note 0.5% 3/15/2023	Bond	500000.0	0.0	501201.17	US	Aaa		03/15/2023
98163WAD8	Woart 2020-B A4 0.82% 1/15/2026	Bond	500000.0	0.0	500196.73	US		AAA	01/15/2026
91282CBG5	US Treasury Note 0.125% 1/31/2023	Bond	500000.0	0.0	499111.33	US	Aaa		01/31/2023
91282CCK5	US Treasury N/B 0.125% 6/30/2023	Bond	500000.0	0.0	497597.66	US	Aaa		06/30/2023
91282CDG3	US Treasury N/B 1.125% 10/31/2026	Bond	500000.0	0.0	497519.53	US			10/31/2026
36179WJQ2	G2 MA7471 2% 7/20/2051	Bond	491352.9	0.0	496399.64	US			07/20/2051
91282CBV2	US Treasury N/B 0.375% 4/15/2024	Bond	500000.0	0.0	496230.47	US	Aaa		04/15/2024
91282CCL3	US Treasury N/B 0.375% 7/15/2024	Bond	500000.0	0.0	494941.41	US	Aaa		07/15/2024
91282CBZ3	Us Treasury N/B 1.25% 4/30/2028	Bond	500000.0	0.0	494785.16	US	Aaa		04/30/2028
91282CCT6	US Treasury N/B 0.375% 8/15/2024	Bond	500000.0	0.0	494609.38	US	Aaa		08/15/2024
91282CCE9	US Treasury N/B 1.25% 5/31/2028	Bond	500000.0	0.0	494453.13	US	Aaa		05/31/2028
91282CCX7	US Treasury N/B 0.375% 9/15/2024	Bond	500000.0	0.0	494160.16	US	Aaa		09/15/2024
91282CCY5	US Treasury N/B 1.25% 9/30/2028	Bond	500000.0	0.0	493164.07	US	Aaa		09/30/2028
370425RZ5	Ally Financial Inc 8% 11/1/2031	Bond	350000.0	0.0	491617.0	US	Baa3	BBB-	11/01/2031
3133KMSR7	FR RA5928 2% 9/1/2051	Bond	492433.67	0.0	491632.43	US			09/01/2051
91282CBW0	US Treasury N/B 0.75% 4/30/2026	Bond	500000.0	0.0	490742.19	US	Aaa		04/30/2026
3140QGNQ6	FN CA8498 2.5% 1/1/2051	Bond	476682.66	0.0	490493.44	US			01/01/2051
91282CCF6	US Treasury N/B 0.75% 5/31/2026	Bond	500000.0	0.0	490429.69	US	Aaa		05/31/2026
912828ZL7	US Treasury Note 0.375% 4/30/2025	Bond	500000.0	0.0	489843.75	US	Aaa		04/30/2025
91282CCV1	Us Treasury N/B 1.125% 8/31/2028	Bond	500000.0	0.0	489335.94	US	Aaa		08/31/2028
912828ZT0	US Treasury Note 0.25% 5/31/2025	Bond	500000.0	0.0	487011.72	US	Aaa		05/31/2025
912828ZW3	U.S. Treasury Note 0.25% 6/30/2025	Bond	500000.0	0.0	486425.78	US	Aaa		06/30/2025
91282CCR0	US Treasury N/B 1% 7/31/2028	Bond	500000.0	0.0	485664.07	US	Aaa		07/31/2028
91282CAZ4	US Treasury Note 0.375% 11/30/2025	Bond	500000.0	0.0	485488.28	US	Aaa		11/30/2025
912828ZE3	US Treasury Note 0.625% 3/31/2027	Bond	500000.0	0.0	483105.47	US	Aaa		03/31/2027
3140XATJ1	FN FM6852 2% 5/1/2051	Bond	481922.81	0.0	482477.9	US			05/01/2051
91282CCN9	US Treasury N/B 0.125% 7/31/2023	Bond	485000.0	0.0	482252.93	US	Aaa		07/31/2023
912810SL3	US Treasury Bond 2% 2/15/2050	Bond	477000.0	0.0	481993.59	US			02/15/2050
912810SJ8	US Treasury Bond 2.25% 8/15/2049	Bond	450000.0	0.0	478898.44	US	Aaa		08/15/2049
3140XAH47	FN FM6550 2% 3/1/2051	Bond	476250.43	0.0	478131.11	US			03/01/2051
912828ZV5	US Treasury N/B 0.5% 6/30/2027	Bond	500000.0	0.0	477910.16	US	Aaa		06/30/2027
3140QKYH5	FN CB0711 1.5% 6/1/2051	Bond	491736.91	0.0	474683.71	US			06/01/2051
91282CAD3	US Treasury N/B 0.375% 7/31/2027	Bond	500000.0	0.0	474257.82	US	Aaa		07/31/2027
3132DWCN1	Fr Sd8177 2% 11/1/2051	Bond	472650.22	0.0	471825.12	US			11/01/2051
912810ST6	US Treasury Bond 1.375% 11/15/2040	Bond	520000.0	0.0	470600.0	US	Aaa		11/15/2040
912828K74	US Treasury Note 2% 8/15/2025	Bond	454000.0	0.0	470120.55	US	Aaa		08/15/2025
3132DWBS1	FR SD8149 1.5% 6/1/2051	Bond	486907.67	0.0	469973.46	US			06/01/2051
912828Y95	US Treasury N/B 1.875% 7/31/2026	Bond	450000.0	0.0	464062.5	US	Aaa		07/31/2026
912828ZF0	US Treasury Note 0.5% 3/31/2025	Bond	470000.0	0.0	463041.8	US	Aaa		03/31/2025
912810SF6	US Treasury Bond 3% 2/15/2049	Bond	377000.0	0.0	461442.11	US	Aaa		02/15/2049
912828YG9	US Treasury Note 1.625% 9/30/2026	Bond	450000.0	0.0	458859.38	US	Aaa		09/30/2026
36179WLP1	G2 MA7534 2.5% 8/20/2051	Bond	444078.26	0.0	456048.93	US			08/20/2051
912810SN9	US Treasury Bond 1.25% 5/15/2050	Bond	540000.0	0.0	455878.13	US	Aaa		05/15/2050
912810RD2	US Treasury Note 3.75% 11/15/2043	Bond	346000.0	0.0	455800.94	US	Aaa		11/15/2043
912810RT7	US Treasury Note 2.25% 8/15/2046	Bond	428000.0	0.0	451205.63	US	Aaa		08/15/2046
912828ZP8	US Treasury Note 0.125% 5/15/2023	Bond	450000.0	0.0	448277.35	US	Aaa		05/15/2023
91282CAW1	US Treasury N/B 0.25% 11/15/2023	Bond	450000.0	0.0	447372.07	US	Aaa		11/15/2023
912828ZB9	US Treasury N/B 1.125% 2/28/2027	Bond	450000.0	0.0	446800.78	US	Aaa		02/28/2027
91282CAT8	US Treasury Note 0.25% 10/31/2025	Bond	460000.0	0.0	444996.09	US	Aaa		10/31/2025
912810FT0	US Treasury Note 4.50% 02/15/2036	Bond	322000.0	0.0	444284.53	US	Aaa		02/15/2036
3132DVK79	FR SD7518 3% 6/1/2050	Bond	419002.91	0.0	441811.27	US			06/01/2050
9128284R8	US Treasury Note 2.875% 5/31/2025	Bond	410000.0	0.0	436890.24	US	Aaa		05/31/2025
912828TY6	US Treasury Note 1.625% 11/15/2022	Bond	426000.0	0.0	432140.39	US	Aaa		11/15/2022
9128286B1	US Treasury Note 2.625% 2/15/2029	Bond	400000.0	0.0	431875.0	US	Aaa		02/15/2029
912828ZS2	US Treasury N/B 0.5% 5/31/2027	Bond	450000.0	0.0	430488.28	US	Aaa		05/31/2027
912828V23	US Treasury Note 2.25% 12/31/2023	Bond	411000.0	0.0	425465.27	US	Aaa		12/31/2023
91086QAZ1	United Mexican States 5.75% 10/12/2110	Bond	368000.0	0.0	425433.76	MX	Baa1	BBB	10/12/2110
3140X9VS1	FN FM6024 2.5% 2/1/2051	Bond	410817.45	0.0	422192.61	US			02/01/2051
912810SC3	US Treasury Note 3.125% 5/15/2048	Bond	334000.0	0.0	416169.22	US	Aaa		05/15/2048
912810SD1	US Treasury Bond 3% 8/15/2048	Bond	341000.0	0.0	415860.16	US	Aaa		08/15/2048
912828VB3	US Treasury Note 1.75% 5/15/2023	Bond	406000.0	0.0	414286.52	US	Aaa		05/15/2023
912828YS3	US Treasury Note 1.75% 11/15/2029	Bond	400000.0	0.0	408937.5	US	Aaa		11/15/2029
9128283F5	US Treasury Note 2.25% 11/15/2027	Bond	388000.0	0.0	407930.47	US	Aaa		11/15/2027
3131XJS78	FR ZL3242 3.5% 6/1/2042	Bond	377000.23	0.0	407211.61	US			06/01/2042
912828YE4	US Treasury N/B 1.25% 8/31/2024	Bond	400000.0	0.0	405125.0	US	Aaa		08/31/2024
3140XAH96	FN FM6555 2% 4/1/2051	Bond	402193.96	0.0	401954.78	US			04/01/2051
912828B66	US Treasury Note 2.75% 2/15/2024	Bond	382000.0	0.0	400189.77	US	Aaa		02/15/2024
9128286T2	US Treasury Note 2.375% 5/15/2029	Bond	375000.0	0.0	399023.44	US	Aaa		05/15/2029
912828ZU7	US Treasury Note 0.25% 6/15/2023	Bond	400000.0	0.0	398968.75	US	Aaa		06/15/2023
912828ZY9	US Treasury Note 0.125% 7/15/2023	Bond	400000.0	0.0	397898.44	US			07/15/2023
91282CAF8	US Treasury N/B 0.125% 8/15/2023	Bond	400000.0	0.0	397625.0	US	Aaa		08/15/2023
91282CAK7	US Treasury Note 0.125% 9/15/2023	Bond	400000.0	0.0	397367.19	US	Aaa		09/15/2023
3140QF5D7	FN CA8043 2.5% 12/1/2050	Bond	381558.67	0.0	392570.17	US			12/01/2050
3140J9D40	FN BM4622 4% 9/1/2048	Bond	359943.8	0.0	389602.57	US			09/01/2048
91282CBC4	US Treasury Note 0.375% 12/31/2025	Bond	400000.0	0.0	387953.12	US	Aaa		12/31/2025
3140XAQT2	FN FM6765 3.5% 4/1/2050	Bond	359417.48	0.0	384633.85	US			04/01/2050
698299AD6	Panama Govt 8.875% 9/30/2027	Bond	283000.0	0.0	384183.82	PA	Baa2	BBB	09/30/2027
912828S35	US Treasury Note 1.375% 6/30/2023	Bond	377000.0	0.0	382846.44	US	Aaa		06/30/2023
36179WBX5	G2 Ma7254 2% 3/20/2051	Bond	378217.64	0.0	382102.36	US			03/20/2051
91282CAL5	US Treasury N/B 0.375% 9/30/2027	Bond	395000.0	0.0	373336.72	US	Aaa		09/30/2027
912828XZ8	US Treasury Note 2.75% 6/30/2025	Bond	350000.0	0.0	371710.94	US	Aaa		06/30/2025
3140KNLD8	FN BQ3023 2% 10/1/2050	Bond	370292.81	0.0	371232.66	US			10/01/2050
9128284V9	US Treasury Note 2.875% 8/15/2028	Bond	337000.0	0.0	368198.83	US	Aaa		08/15/2028
912828V80	US Treasury Note 2.25% 1/31/2024	Bond	354000.0	0.0	366735.7	US	Aaa		01/31/2024
912828Z94	US Treasury Note 1.5% 2/15/2030	Bond	365000.0	0.0	365684.38	US	Aaa		02/15/2030
9128283P3	US Treasury Note 2.25% 12/31/2024	Bond	349000.0	0.0	363846.13	US	Aaa		12/31/2024
912828S92	US Treasury Note 1.25% 7/31/2023	Bond	354000.0	0.0	358832.93	US	Aaa		07/31/2023
912810SA7	US Treasury Note 3% 2/15/2048	Bond	291000.0	0.0	354133.36	US	Aaa		02/15/2048
912828YD6	US Treasury Note 1.375% 8/31/2026	Bond	350000.0	0.0	352802.73	US			08/31/2026
912828X70	US Treasury Note 2% 4/30/2024	Bond	341000.0	0.0	351842.74	US	Aaa		04/30/2024
912828T91	US Treasury Note 1.625% 10/31/2023	Bond	344000.0	0.0	351343.6	US	Aaa		10/31/2023
9128282D1	US Treasury Note 1.375% 8/31/2023	Bond	340000.0	0.0	345438.67	US	Aaa		08/31/2023
912828T26	US Treasury Note 1.375% 9/30/2023	Bond	338000.0	0.0	343545.31	US	Aaa		09/30/2023
36179UZS4	G2 MA6153 3% 9/20/2049	Bond	328458.86	0.0	341124.84	US			09/20/2049
00206RGQ9	AT&T Inc 4.3% 2/15/2030	Bond	300000.0	0.0	340218.0	US	Baa2	BBB	02/15/2030
912828W48	US Treasury Note 2.125% 2/29/2024	Bond	329000.0	0.0	340142.31	US	Aaa		02/29/2024
91282CBH3	US Treasury Note 0.375% 1/31/2026	Bond	350000.0	0.0	338966.8	US	Aaa		01/31/2026
3140F0JX3	FN BC4777 2.5% 10/1/2031	Bond	325217.99	0.0	338131.88	US			10/01/2031
01F0306C7	FNCL 3.00% 12/14 TBA	Bond	325000.0	0.0	338026.01	US			01/01/1900
912810FM5	US Treasury Note 6.25% 5/15/2030	Bond	244000.0	0.0	337291.88	US	Aaa		05/15/2030
912810TA6	Us Treasury N/B 1.75% 8/15/2041	Bond	350000.0	0.0	337066.41	US	Aaa		08/15/2041
912810EV6	US Treasury Note 6.875% 8/15/2025	Bond	277000.0	0.0	336706.49	US	Aaa		08/15/2025
91282CAH4	US Treasury Note 0.5% 8/31/2027	Bond	350000.0	0.0	333525.39	US			08/31/2027
36179VSH4	G2 MA6820 3% 8/20/2050	Bond	321677.38	0.0	333446.97	US			08/20/2050
045167EQ2	Asian Development Bank 1.5% 10/18/2024	Bond	325000.0	0.0	330814.25	PH	Aaa	AAA	10/18/2024
912810FG8	US Treasury Note 5.25% 2/15/2029	Bond	259000.0	0.0	326825.63	US	Aaa		02/15/2029
3133KK5P0	FR RA4454 2% 2/1/2051	Bond	324383.7	0.0	324431.97	US			02/01/2051
3140X9DB8	FN FM5497 2% 12/1/2035	Bond	315570.23	0.0	323587.91	US			12/01/2035
459058JB0	Intl Bk Recon & Develop 0.625% 4/22/2025	Bond	325000.0	0.0	320918.0	EU	Aaa	AAA	04/22/2025
13063A5G5	CA TXB-Var Purp 7.55% 04/01/2039	Bond	190000.0	0.0	317983.89	US	Aa2	AA-	04/01/2039
3132DVKP9	FR SD7502 3.5% 7/1/2049	Bond	296106.09	0.0	316918.4	US			07/01/2049
097023CY9	Boeing Co 5.15% 5/1/2030	Bond	270000.0	0.0	314703.9	US	Baa2	BBB-	05/01/2030
912810RB6	US Treasury Bond 2.875% 05/15/2043	Bond	271000.0	0.0	313301.41	US	Aaa		05/15/2043
30231GBG6	Exxon Mobil Corporation 4.327% 3/19/2050	Bond	250000.0	0.0	311855.0	US	Aa2	AA-	03/19/2050
9128286Z8	US Treasury Note 1.75% 6/30/2024	Bond	300000.0	0.0	307828.13	US	Aaa		06/30/2024
912828YX2	US Treasury N/B 1.75% 12/31/2026	Bond	300000.0	0.0	307746.09	US	Aaa		12/31/2026
172967BL4	Citigroup Inc 6.625% 6/15/2032	Bond	230000.0	0.0	307553.7	US	Baa2	BBB	06/15/2032
912828P46	US Treasury Note 1.625% 2/15/2026	Bond	300000.0	0.0	305988.28	US	Aaa		02/15/2026
912828YM6	US TREASURY N/B 1.5% 10/31/2024	Bond	300000.0	0.0	305859.38	US	Aaa		10/31/2024
912828R28	US Treasury Note 1.625% 4/30/2023	Bond	300000.0	0.0	305501.95	US	Aaa		04/30/2023
46625HJM3	JPMorgan Chase & Co 5.625% 8/16/2043	Bond	218000.0	0.0	301620.44	US	A3	BBB+	08/16/2043
3133KMPR0	Fr Ra5832 2.5% 9/1/2051	Bond	292309.36	0.0	300082.8	US			09/01/2051
BFWJ9C4	European Investment Bank 2.5% 3/15/2023	Bond	291000.0	0.0	299145.09	LU	Aaa	AAA	03/15/2023
91282CBU4	US Treasury N/B 0.125% 3/31/2023	Bond	300000.0	0.0	299097.66	US	Aaa		03/31/2023
459058EP4	Intl Bk Recon & Develop 2.5% 7/29/2025	Bond	284000.0	0.0	298836.16	US	Aaa	AAA	07/29/2025
3133KMVS1	FR RA6025 2% 10/1/2051	Bond	298976.47	0.0	298590.33	US			10/01/2051
3132DWCH4	FR SD8172 2% 10/1/2051	Bond	297621.89	0.0	297102.34	US			10/01/2051
912810RK6	US Treasury Note 2.5% 2/15/2045	Bond	271000.0	0.0	296999.06	US	Aaa		02/15/2045
3140QKN95	FN CB0415 2.5% 5/1/2051	Bond	288478.31	0.0	295756.18	US			05/01/2051
91282CBP5	US Treasury N/B 1.125% 2/29/2028	Bond	300000.0	0.0	295312.5	US	Aaa		02/29/2028
465410BG2	Italy Govt 5.375% 06/15/2033	Bond	236000.0	0.0	294841.88	IT	NR	NR	06/15/2033
912828WJ5	US Treasury Note 2.5% 5/15/2024	Bond	282000.0	0.0	294502.74	US	Aaa		05/15/2024
912828XB1	US Treasury Note 2.125% 5/15/2025	Bond	282000.0	0.0	293092.74	US	Aaa		05/15/2025
3140Q9DP5	FN CA1909 4.5% 6/1/2048	Bond	270313.35	0.0	291858.76	US			06/01/2048
045167EZ2	Asian Development Bank 0.5% 2/4/2026	Bond	300000.0	0.0	291735.0	CN	Aaa	AAA	02/04/2026
91282CAJ0	US Treasury Note 0.25% 8/31/2025	Bond	300000.0	0.0	290964.84	US	Aaa		08/31/2025
9128284F4	US Treasury Note 2.625% 3/31/2025	Bond	275000.0	0.0	290361.33	US	Aaa		03/31/2025
912810RV2	US Treasury Notes 3% 2/15/2047	Bond	240000.0	0.0	290025.0	US	Aaa		02/15/2047
91282CBJ9	US Treasury N/B 0.75% 01/31/2028	Bond	300000.0	0.0	288433.59	US	Aaa		01/31/2028
3136B35Z9	FNA 2019-M4 A2 3.61% 2/25/2031	Bond	250000.0	0.0	287302.14	US			02/25/2031
3140L6UW2	FN BR7796 2% 4/1/2051	Bond	287515.15	0.0	287013.27	US			04/01/2051
91282CAY7	US Treasury N/B 0.625% 11/30/2027	Bond	300000.0	0.0	286968.75	US	Aaa		11/30/2027
91282CBB6	US Treasury N/B 0.625% 12/31/2027	Bond	300000.0	0.0	286593.75	US	Aaa		12/31/2027
3140Q8WF8	FN CA1545 4% 4/1/2048	Bond	263487.89	0.0	285198.85	US			04/01/2048
01F0224C6	FNCI 2.50% 12/14 TBA	Bond	275000.0	0.0	284857.05	US			01/02/1900
912810QY7	US Treasury Bond 2.75% 11/15/2042	Bond	250000.0	0.0	283164.06	US	Aaa		11/15/2042
3137FUZH0	FHMS K-1516 A1 1.238% 1/25/2035	Bond	294124.34	0.0	280825.4	US			01/25/2035
36179VZT0	G2 MA7054 3.5% 12/20/2050	Bond	267476.77	0.0	280175.84	US			12/20/2050
29379VBQ5	Enterprise Products Oper 4.25% 2/15/2048	Bond	244000.0	0.0	278074.6	US	Baa1	BBB+	02/15/2048
3132DWBG7	FR SD8139 1.5% 4/1/2051	Bond	287373.2	0.0	277378.62	US			04/01/2051
912828YY0	US Treasury N/B 1.75% 12/31/2024	Bond	270000.0	0.0	277361.72	US			12/31/2024
36179WJR0	G2 MA7472 2.5% 7/20/2051	Bond	269672.36	0.0	276941.7	US			07/20/2051
912810PW2	US Treasury Note 4.375% 2/15/2038	Bond	200000.0	0.0	276265.63	US	Aaa		02/15/2038
91282CBD2	US Treasury N/B 0.125% 12/31/2022	Bond	275000.0	0.0	274645.51	US	Aaa		12/31/2022
084664CU3	Berkshire Hathaway Fin 1.85% 3/12/2030	Bond	275000.0	0.0	272753.25	US	Aa2	AA	03/12/2030
3140QDXB5	FN CA6073 2.5% 6/1/2050	Bond	265856.26	0.0	272365.91	US			06/01/2050
61767CAV0	MSBAM 2017-C33 A5 3.599% 5/15/2050	Bond	250000.0	0.0	271424.65	US	Aaa		05/15/2050
4581X0DN5	Inter-American Devel Bk 0.625% 7/15/2025	Bond	275000.0	0.0	270773.25	US	Aaa	AAA	07/15/2025
50540RAV4	Laboratory Corp Of Amer 2.3% 12/1/2024	Bond	261000.0	0.0	269083.17	US	Baa2	BBB	12/01/2024
12593QBE9	Comm 2015-Cr26 A4 3.63% 10/10/2048	Bond	250000.0	0.0	268216.74	US	Aaa		10/10/2048
912810RX8	US Treasury Note 3% 5/15/2047	Bond	221000.0	0.0	267772.58	US	Aaa		05/15/2047
485170AS3	Kansas City Southern 4.95% 8/15/2045	Bond	205000.0	0.0	265538.55	US	Baa2	BBB	08/15/2045
3140KDQ86	FN BP5878 2.5% 6/1/2050	Bond	259138.78	0.0	265483.95	US			06/01/2050
3132A5ET8	FR ZS4646 3% 1/1/2046	Bond	249194.71	0.0	263308.91	US			01/01/2046
3132DMF26	FR SD0185 3% 12/1/2049	Bond	249999.77	0.0	262330.17	US			12/01/2049
9128285P1	US Treasury Note 2.875% 11/30/2023	Bond	250000.0	0.0	261757.81	US	Aaa		11/30/2023
912810SY5	Us Treasury N/B 2.25% 5/15/2041	Bond	250000.0	0.0	261464.85	US	Aaa		05/15/2041
9128285K2	US Treasury Note 2.875% 10/31/2023	Bond	250000.0	0.0	261425.78	US	Aaa		10/31/2023
9128285D8	US Treasury Note 2.875% 9/30/2023	Bond	250000.0	0.0	261040.04	US	Aaa		09/30/2023
9128285U0	US Treasury Note 2.625% 12/31/2023	Bond	250000.0	0.0	260712.89	US	Aaa		12/31/2023
9128283D0	US Treasury Note 2.25% 10/31/2024	Bond	250000.0	0.0	260429.69	US	Aaa		10/31/2024
9128285Z9	US Treasury Note 2.5% 1/31/2024	Bond	250000.0	0.0	260361.33	US	Aaa		01/31/2024
9128284X5	US Treasury Note 2.75% 8/31/2023	Bond	250000.0	0.0	260112.31	US	Aaa		08/31/2023
9128286G0	US Treasury Note 2.375% 2/29/2024	Bond	250000.0	0.0	259824.22	US	Aaa		02/29/2024
912828Y61	US Treasury N/B 2.75% 7/31/2023	Bond	250000.0	0.0	259785.16	US	Aaa		07/31/2023
3132DMKK0	FR SD0298 3% 11/1/2048	Bond	246446.27	0.0	259412.94	US			11/01/2048
9128282Y5	US Treasury Note 2.125% 9/30/2024	Bond	250000.0	0.0	259365.24	US	Aaa		09/30/2024
9128284U1	US Treasury Note 2.625% 6/30/2023	Bond	250000.0	0.0	258886.72	US	Aaa		06/30/2023
912828U57	US Treasury Note 2.125% 11/30/2023	Bond	250000.0	0.0	257958.99	US	Aaa		11/30/2023
880591EH1	Tenn Valley Authority 5.25% 9/15/2039	Bond	180000.0	0.0	255945.6	US	Aaa	AA+	09/15/2039
65339KBU3	Nextera Energy Capital 0.65% 3/1/2023	Bond	255000.0	0.0	255079.05	US	Baa1	BBB+	03/01/2023
912828YQ7	US Treasury N/B 1.625% 10/31/2026	Bond	250000.0	0.0	254951.17	US	Aaa		10/31/2026
912810RY6	US Treasury Note 2.75% 8/15/2047	Bond	219000.0	0.0	253937.34	US	Aaa		08/15/2047
912828Z52	US Treasury Note 1.375% 1/31/2025	Bond	250000.0	0.0	253798.83	US	Aaa		01/31/2025
035242AB2	Anheuser-Busch Inbev Fin 4% 1/17/2043	Bond	228000.0	0.0	253734.36	BE	Baa1	BBB+	01/17/2043
912828Z78	US Treasury N/B 1.5% 1/31/2027	Bond	250000.0	0.0	253193.36	US	Aaa		01/31/2027
3140QGYP6	FN CA8817 2% 2/1/2051	Bond	250736.19	0.0	250773.52	US			02/01/2051
31374CNV4	FN 310104 5.5% 8/1/2037	Bond	219834.86	0.0	249552.2	US			08/01/2037
298785JF4	European Investment Bank 0.25% 9/15/2023	Bond	250000.0	0.0	248712.5	LU	Aaa	AAA	09/15/2023
80281LAN5	Santander UK Group Hldgs 1.089% 3/15/2025	Bond	250000.0	0.0	248537.5	GB	Baa1	BBB	03/15/2025
959802BA6	Western Union Co/The 2.75% 3/15/2031	Bond	250000.0	0.0	248312.5	US	Baa2	BBB	03/15/2031
36179WDR6	G2 MA7312 2.5% 4/20/2051	Bond	241310.7	0.0	247815.52	US			04/20/2051
36179VFR6	G2 MA6476 4% 2/20/2050	Bond	232782.69	0.0	246638.62	US			02/20/2050
86562MBZ2	Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	Bond	255000.0	0.0	245493.6	JP	A2	BBB+	09/23/2030
912828XT2	US Treasury Note 2% 5/31/2024	Bond	235000.0	0.0	242545.7	US	Aaa		05/31/2024
3140QKXN3	FN CB0684 2% 6/1/2051	Bond	242262.78	0.0	242372.86	US			06/01/2051
91282CAM3	US Treasury Note 0.25% 9/30/2025	Bond	250000.0	0.0	242294.92	US	Aaa		09/30/2025
912810QZ4	US Treasury Note 3.125% 2/15/2043	Bond	200000.0	0.0	239890.63	US	Aaa		02/15/2043
912810QU5	US Treasury Note 3.125% 2/15/2042	Bond	200000.0	0.0	239453.13	US	Aaa		02/15/2042
31418DYX4	FN MA4325 2% 5/1/2051	Bond	239814.46	0.0	239395.84	US			05/01/2051
3132DWBP7	FR SD8146 2% 5/1/2051	Bond	238790.55	0.0	238373.7	US			05/01/2051
9128284N7	US Treasury Note 2.875% 5/15/2028	Bond	218000.0	0.0	237764.77	US	Aaa		05/15/2028
36179RXD6	G2 MA3376 3.5% 1/20/2046	Bond	220296.58	0.0	234789.06	US			01/20/2046
500769HX5	KFW 2.625% 2/28/2024	Bond	225000.0	0.0	234765.0	DE	Aaa	AAA	02/28/2024
37045XCK0	General Motors Finl Co 4.35% 4/9/2025	Bond	215000.0	0.0	233141.7	US	Baa3	BBB	04/09/2025
00912XAY0	Air Lease Corp 3.625% 12/1/2027	Bond	219000.0	0.0	232183.8	US		BBB	12/01/2027
375558BA0	Gilead Sciences Inc 4.5% 2/1/2045	Bond	188000.0	0.0	230856.48	US	A3	BBB+	02/01/2045
3133ASJA2	FR QC7457 2.5% 9/1/2051	Bond	221915.46	0.0	227474.55	US			09/01/2051
097023CF0	Boeing Co 3.825% 3/1/2059	Bond	225000.0	0.0	227169.0	US	Baa2	BBB-	03/01/2059
36179VZQ6	G2 MA7051 2% 12/20/2050	Bond	224371.91	0.0	226701.14	US			12/20/2050
912810RS9	US Treasury Note 2.5% 5/15/2046	Bond	205000.0	0.0	225964.45	US	Aaa		05/15/2046
58013MFR0	McDonald\''s Corp 4.2% 4/1/2050	Bond	185000.0	0.0	224675.1	US	Baa1	BBB+	04/01/2050
44107HAF9	Hospital Special Surgery 2.667% 10/1/2050	Bond	235000.0	0.0	224307.5	US	A1	A+	10/01/2050
31418DSH6	FN MA4119 2% 9/1/2050	Bond	222932.22	0.0	222965.41	US			09/01/2050
3133KYVN6	FR RB5121 2% 7/1/2041	Bond	219931.74	0.0	222914.1	US			07/01/2041
92345YAF3	Verisk Analytics Inc 4.125% 3/15/2029	Bond	197000.0	0.0	221963.84	US	Baa2	BBB	03/15/2029
718286BZ9	Philippines Govt 3.95% 1/20/2040	Bond	200000.0	0.0	221288.0	PH	Baa2	BBB+	01/20/2040
B44YJW0	Cooperatieve Rabobank Ua 5.25% 5/24/2041	Bond	159000.0	0.0	220612.5	NL	Aa2	A+	05/24/2041
70213HAE8	Mass General Brigham Inc 3.192% 7/1/2049	Bond	200000.0	0.0	220276.0	US	Aa3	AA-	07/01/2049
912810RH3	US Treasury Bond 3.125% 08/15/2044	Bond	182000.0	0.0	220077.81	US	Aaa		08/15/2044
500769JJ4	KFW 0.625% 1/22/2026	Bond	225000.0	0.0	219964.5	DE	Aaa	AAA	01/22/2026
3140X97A7	FN FM6288 3% 2/1/2051	Bond	208975.79	0.0	219245.68	US			02/01/2051
01F0126C5	FNCL 1.5 12/20 1.5%	Bond	225000.0	0.0	216840.15	US			01/01/1900
31418DWT5	FN MA4257 3% 2/1/2051	Bond	207510.02	0.0	216181.94	US			02/01/2051
3140X7JE0	FN FM3860 4% 6/1/2050	Bond	199285.66	0.0	215402.33	US			06/01/2050
912828Q29	US Treasury Note 1.5% 3/31/2023	Bond	212000.0	0.0	215366.33	US	Aaa		03/31/2023
06051GHL6	Bank of America Corp 3.864% 7/23/2024	Bond	205000.0	0.0	214999.9	US	A2	A-	07/23/2024
125523AZ3	Cigna Corp 3.05% 10/15/2027	Bond	200000.0	0.0	213384.0	US	Baa1	A-	10/15/2027
225433AR2	Cred Suis Gp Fun Ltd 4.55% 4/17/2026	Bond	192000.0	0.0	212851.2	CH	Baa1	BBB+	04/17/2026
3137BN6G4	FHMS K053 A2 2.995% 12/25/2025	Bond	200000.0	0.0	212828.49	US			12/25/2025
3140X6LV1	FN FM3039 5% 3/1/2050	Bond	193885.97	0.0	212827.07	US			03/01/2050
3128MMWN9	FG G18652 3% 7/1/2032	Bond	202540.18	0.0	212614.17	US			07/01/2032
3136B75M9	FNA 2020-M1 A2 2.444% 10/25/2029	Bond	200000.0	0.0	211388.66	US			10/25/2029
06738EBB0	Barclays Plc 4.338% 5/16/2024	Bond	200000.0	0.0	210046.0	GB	Baa2	BBB	05/16/2024
712704AA3	People\''s United Fin Inc 3.65% 12/6/2022	Bond	205000.0	0.0	209639.15	US	Baa2	BBB+	12/06/2022
20030NCG4	Comcast Corp 4.049% 11/1/2052	Bond	178000.0	0.0	209287.06	US	A3	A-	11/01/2052
879385AD4	Telefonica Europe BV 8.25% 9/15/2030	Bond	147000.0	0.0	208964.91	ES	Baa3	BBB-	09/15/2030
3133KJM25	FR RA3077 2.5% 7/1/2050	Bond	203852.72	0.0	208843.89	US			07/01/2050
9128286X3	US Treasury N/B 2.125% 5/31/2026	Bond	200000.0	0.0	208421.88	US	Aaa		05/31/2026
05348EBG3	Avalonbay Communities 2.3% 3/1/2030	Bond	205000.0	0.0	208224.65	US	A3	A-	03/01/2030
036752AM5	Anthem Inc 3.125% 5/15/2050	Bond	202000.0	0.0	208076.16	US	Baa2	A	05/15/2050
654106AH6	Nike Inc 2.4% 3/27/2025	Bond	200000.0	0.0	207978.0	US	A1	AA-	03/27/2025
04522KAA4	Asian Infrastructure Inv 2.25% 5/16/2024	Bond	200000.0	0.0	207126.0	PH	Aaa	AAA	05/16/2024
404280CF4	HSBC Holdings Plc 4.95% 3/31/2030	Bond	175000.0	0.0	206115.0	GB	A3	A-	03/31/2030
912828N30	US Treasury Note 2.125% 12/31/2022	Bond	200000.0	0.0	204234.38	US	Aaa		12/31/2022
87165BAP8	Synchrony Financial 5.15% 3/19/2029	Bond	175000.0	0.0	203771.75	US		BBB-	03/19/2029
95000U2A0	Wells Fargo & Company 3.584% 5/22/2028	Bond	189000.0	0.0	203046.48	US	A1	BBB+	05/22/2028
36179SWW3	G2 MA4261 3% 2/20/2047	Bond	193282.42	0.0	202436.89	US			02/20/2047
68389XCD5	Oracle Corp 2.3% 3/25/2028	Bond	200000.0	0.0	202276.0	US	Baa2	BBB+	03/25/2028
3132ACFU9	FR ZT0179 3.5% 11/1/2047	Bond	188291.9	0.0	202148.21	US			11/01/2047
3140XDGK6	FN FM9201 2.5% 11/1/2050	Bond	196182.43	0.0	201972.46	US			11/01/2050
912810EN4	US Treasury Note 7.625% 11/15/2022	Bond	188000.0	0.0	201975.16	US	Aaa		11/15/2022
6174824M3	Morgan Stanley 4.875% 11/1/2022	Bond	194000.0	0.0	201938.48	US	Baa1	BBB	11/01/2022
3140X5M83	FN FM2182 4% 10/1/2049	Bond	188811.12	0.0	201875.17	US			10/01/2049
9128284M9	US Treasury Note 2.875% 4/30/2025	Bond	188000.0	0.0	200212.66	US	Aaa		04/30/2025
91282CBS9	US Treasury N/B 1.25% 3/31/2028	Bond	200000.0	0.0	198023.44	US	Aaa		03/31/2028
056752AS7	Baidu Inc 1.72% 4/9/2026	Bond	200000.0	0.0	197910.0	CN	A3		04/09/2026
91282CCC3	US Treasury N/B 0.25% 5/15/2024	Bond	200000.0	0.0	197695.31	US	Aaa		05/15/2024
53944YAP8	Lloyds Banking Group Plc 1.627% 5/11/2027	Bond	200000.0	0.0	197248.0	GB	A2	BBB+	05/11/2027
912810RC4	US Treasury Bond 3.625% 8/15/2043	Bond	152500.0	0.0	197165.82	US	Aaa		08/15/2043
912810RZ3	US Treasury Note 2.75% 11/15/2047	Bond	169000.0	0.0	196198.44	US	Aaa		11/15/2047
9128284S6	US Treasury Note 2.75% 5/31/2023	Bond	188000.0	0.0	194803.99	US	Aaa		05/31/2023
912810QS0	US Treasury Note 3.75% 8/15/2041	Bond	150000.0	0.0	194683.59	US	Aaa		08/15/2041
91282CCP4	US Treasury N/B 0.625% 7/31/2026	Bond	200000.0	0.0	194656.25	US	Aaa		07/31/2026
9128284L1	US Treasury Note 2.75% 4/30/2023	Bond	188000.0	0.0	194510.24	US	Aaa		04/30/2023
161175BX1	Charter Comm Opt LLC/Cap 2.3% 2/1/2032	Bond	205000.0	0.0	194184.2	US	Ba1	BBB-	02/01/2032
3128MJYT1	FGLMC G08721 3% 9/1/2046	Bond	183360.24	0.0	193084.97	US			09/01/2046
3132DVKR5	FR SD7504 3.5% 8/1/2049	Bond	178926.5	0.0	191172.13	US			08/01/2049
3140XAJD5	FN FM6559 2% 3/1/2051	Bond	190349.03	0.0	190510.24	US			03/01/2051
931427AH1	Walgreens Boots Alliance 3.8% 11/18/2024	Bond	178000.0	0.0	190063.06	US	Baa2	BBB	11/18/2024
373334KA8	Georgia Power Company 4.3% 3/15/2043	Bond	164000.0	0.0	189977.6	US	Baa1	BBB+	03/15/2043
912810PU6	US Treasury Note 5% 5/15/2037	Bond	128000.0	0.0	187040.0	US	Aaa		05/15/2037
49326EEH2	Keycorp 4.15% 10/29/2025	Bond	169000.0	0.0	186090.97	US	Baa1	BBB+	10/29/2025
111021AE1	British Telecom Plc 9.125% 12/15/2030	Bond	124000.0	0.0	185634.2	GB	Baa2	BBB	12/15/2030
054561AJ4	Axa Equitable Holdings Inc 4.35% 4/20/2028	Bond	164000.0	0.0	185183.88	US	Baa2	BBB+	04/20/2028
85771PAG7	Statoil Asa 2.45% 1/17/2023	Bond	181000.0	0.0	184951.23	NO	Aa2	AA-	01/17/2023
3140X83S4	FN FM5308 2% 12/1/2050	Bond	184683.33	0.0	184710.83	US			12/01/2050
26443TAC0	Duke Energy Indiana LLC 2.75% 4/1/2050	Bond	190000.0	0.0	184296.2	US	Aa3	A	04/01/2050
36179VQU7	G2 MA6767 3.5% 7/20/2050	Bond	175734.15	0.0	184077.53	US			07/20/2050
3133AER55	FR QB7708 2% 1/1/2051	Bond	183942.2	0.0	183969.57	US			01/01/2051
6174467Y9	Morgan Stanley 4.35% 9/8/2026	Bond	165000.0	0.0	182950.35	US	Baa1	BBB	09/08/2026
3140QED90	FN CA6427 3% 7/1/2050	Bond	173864.3	0.0	182160.83	US			07/01/2050
36962GXZ2	General Electric Co 6.75% 3/15/2032	Bond	128000.0	0.0	179440.64	US	Baa1	BBB+	03/15/2032
46647PBH8	JPMorgan Chase & Co 2.005% 3/13/2026	Bond	175000.0	0.0	177976.75	US	A2	A-	03/13/2026
693304AY3	Peco Energy Co 2.8% 6/15/2050	Bond	175000.0	0.0	177010.75	US	Aa3	A	06/15/2050
58013MEN0	McDonald's Corp 3.7% 2/15/2042	Bond	159000.0	0.0	176976.54	US	Baa1	BBB+	02/15/2042
36179MSW1	G2 MA0533 3% 11/20/2042	Bond	167252.27	0.0	176886.51	US			11/20/2042
36179WP93	G2 MA7648 2% 10/20/2051	Bond	174520.87	0.0	176313.39	US			10/20/2051
3133KJ7M8	FR RA3600 2.5% 10/1/2050	Bond	170289.63	0.0	174911.66	US			10/01/2050
3140QKKY3	FN CB0310 1.5% 4/1/2036	Bond	173919.98	0.0	174702.55	US			04/01/2036
02209SAR4	Altria Group Inc 5.375% 1/31/2044	Bond	148000.0	0.0	174383.96	US	A3	BBB	01/31/2044
161175BR4	Charter Comm Opt LLC/Cap 5.05% 3/30/2029	Bond	150000.0	0.0	174174.0	US	Ba1	BBB-	03/30/2029
053807AU7	Avnet Inc 3% 5/15/2031	Bond	175000.0	0.0	174119.75	US	Baa3	BBB-	05/15/2031
912810RE0	US Treasury Note 3.625% 2/15/2044	Bond	134000.0	0.0	173823.13	US	Aaa		02/15/2044
912810FP8	US Treasury Bond 5.375% 2/15/2031	Bond	128500.0	0.0	171728.2	US	Aaa		02/15/2031
3140X6SF9	FN FM3217 3.5% 5/1/2050	Bond	159472.87	0.0	170435.18	US			05/01/2050
912810QX9	US Treasury Bond 2.75% 8/15/2042	Bond	150000.0	0.0	169839.84	US	Aaa		08/15/2042
79467BBN4	Sales Tax Securitizat 3.82% 1/1/2048	Bond	150000.0	0.0	169480.52	US		AA-	01/01/2048
031162CF5	Amgen Inc 4.663% 6/15/2051	Bond	132000.0	0.0	169188.36	US	Baa1	A-	06/15/2051
3140QKLF3	FN CB0325 2% 4/1/2051	Bond	169289.17	0.0	169013.74	US			04/01/2051
912810RP5	US Treasury Note 3% 11/15/2045	Bond	141000.0	0.0	168803.44	US	Aaa		11/15/2045
9128285M8	US Treasury Note 3.125% 11/15/2028	Bond	151000.0	0.0	167822.34	US	Aaa		11/15/2028
694308JG3	Pacific Gas & Electric 2.5% 2/1/2031	Bond	175000.0	0.0	167767.25	US	Baa3	BBB-	02/01/2031
95000U2S1	Wells Fargo & Company 2.393% 6/2/2028	Bond	165000.0	0.0	167186.25	US	A1	BBB+	06/02/2028
68389XBM6	Oracle Corp 2.65% 7/15/2026	Bond	161000.0	0.0	167138.93	US	Baa2	BBB+	07/15/2026
3133KYU98	FR RB5108 2% 4/1/2041	Bond	164650.1	0.0	166882.82	US			04/01/2041
455780CR5	Republic of Indonesia 3.5% 2/14/2050	Bond	165000.0	0.0	166610.4	ID	Baa2	BBB	02/14/2050
172967ME8	Citigroup Inc 3.98% 3/20/2030	Bond	150000.0	0.0	166314.0	US	A3	BBB+	03/20/2030
29446MAB8	Equinor Asa 3.625% 9/10/2028	Bond	149000.0	0.0	165355.73	NO	Aa2	AA-	09/10/2028
49446RAV1	Kimco Realty Corp 3.7% 10/1/2049	Bond	150000.0	0.0	164533.5	US	Baa1	BBB+	10/01/2049
36179VSF8	G2 MA6818 2% 8/20/2050	Bond	162802.51	0.0	164492.58	US			08/20/2050
94973VBJ5	Anthem Inc 3.5% 8/15/2024	Bond	155000.0	0.0	164355.8	US	Baa2	A	08/15/2024
459058GE7	Intl Bk Recon & Develop 2.5% 11/22/2027	Bond	154000.0	0.0	163440.2	US	Aaa		11/22/2027
912810RJ9	US Treasury Bond 3.00% 11/15/2044	Bond	137000.0	0.0	162773.13	US	Aaa		11/15/2044
822582BD3	Shell International Fin 3.25% 5/11/2025	Bond	150000.0	0.0	160167.0	NL	Aa2	A+	05/11/2025
760942BD3	Republica Orient Uruguay 4.975% 4/20/2055	Bond	124000.0	0.0	159176.32	UY	Baa2	BBB	04/20/2055
907818EU8	Union Pacific Corp 3.5% 6/8/2023	Bond	152000.0	0.0	158519.28	US	Baa1	A-	06/08/2023
715638BU5	Republic Of Peru 4.125% 8/25/2027	Bond	144000.0	0.0	158387.04	PE	Baa1	BBB+	08/25/2027
406216BA8	Halliburton Co 4.5% 11/15/2041	Bond	140000.0	0.0	158016.6	US	Baa1	BBB+	11/15/2041
92343VGK4	Verizon Communications 3.4% 3/22/2041	Bond	150000.0	0.0	157881.0	US	Baa1	BBB+	03/22/2041
05526DAZ8	BAT Capital Corp 3.222% 8/15/2024	Bond	150000.0	0.0	156997.5	GB	Baa2	BBB+	08/15/2024
9128286L9	US Treasury Note 2.25% 3/31/2026	Bond	150000.0	0.0	157001.95	US	Aaa		03/31/2026
6174468J1	Morgan Stanley 2.72% 7/22/2025	Bond	150000.0	0.0	155475.0	US	A1	BBB+	07/22/2025
912810RQ3	US Treasury Note 2.5% 2/15/2046	Bond	141000.0	0.0	155287.27	US	Aaa		02/15/2046
822582CD2	Shell International Fin 2.375% 11/7/2029	Bond	150000.0	0.0	154140.0	NL	Aa2	A+	11/07/2029
26441CAX3	Duke Energy Corp 3.15% 08/15/27	Bond	145000.0	0.0	153804.4	US	Baa2	BBB	08/15/2027
06051GHD4	Bank of America Corp 3.419% 12/20/2028	Bond	144000.0	0.0	153656.64	US	A2	A-	12/20/2028
571903BF9	Marriott International 3.5% 10/15/2032	Bond	145000.0	0.0	153147.55	US	Baa3	BBB-	10/15/2032
912810QA9	US Treasury Note 3.5% 2/15/2039	Bond	122000.0	0.0	153014.69	US	Aaa		02/15/2039
912828YH7	US Treasury Note 1.5% 9/30/2024	Bond	150000.0	0.0	152964.84	US	Aaa		09/30/2024
06051GJL4	Bank Of America Corp 1.922% 10/24/2031	Bond	160000.0	0.0	152739.2	US	A2	A-	10/24/2031
06539WBA3	Bank 2020-Bn25 A4 2.399% 1/15/2063	Bond	150000.0	0.0	152552.09	US		AAA	01/15/2063
49456BAG6	Kinder Morgan Inc/Delaware 5.3% 12/1/2034	Bond	125000.0	0.0	152045.0	US	Baa2	BBB	12/01/2034
3140QBR75	FNMA CA4109 3% 9/1/2049	Bond	143391.81	0.0	151132.57	US			09/01/2049
05531FBB8	BB&T Corporation 2.85% 10/26/2024	Bond	144000.0	0.0	151138.08	US	A3	A-	10/26/2024
694308JL2	Pacific Gas & Electric 3.45% 7/1/2025	Bond	145000.0	0.0	150982.7	US	Baa3	BBB-	07/01/2025
912810QB7	US Treasury Note 4.25% 5/15/2039	Bond	110000.0	0.0	150639.84	US	Aaa		05/15/2039
191216CM0	Coca-Cola Co/The 2.125% 9/6/2029	Bond	148000.0	0.0	150388.72	US	A1	A+	09/06/2029
38141GXL3	Goldman Sachs Group Inc 0.627% 11/17/2023	Bond	150000.0	0.0	149811.0	US	A2	BBB+	11/17/2023
00287YAR0	Abbvie Inc 4.5% 5/14/2035	Bond	125000.0	0.0	148510.0	US	Baa2	BBB+	05/14/2035
3133KJGE6	FR RA2897 2.5% 6/1/2050	Bond	144824.4	0.0	148370.31	US			06/01/2050
045167EU3	Asian Development Bank 0.625% 4/29/2025	Bond	150000.0	0.0	148036.5	PH	Aaa	AAA	04/29/2025
912810RG5	US Treasury Note 3.375% 5/15/2044	Bond	118000.0	0.0	147960.94	US	Aaa		05/15/2044
718172CP2	Philip Morris Intl Inc 2.1% 5/1/2030	Bond	150000.0	0.0	147924.0	US	A2	A	05/01/2030
842400FZ1	Southern Cal Edison 4.65% 10/01/2043	Bond	124000.0	0.0	147526.52	US	A3	A-	10/01/2043
914886AC0	Univ Southern Califoria 3.841% 10/1/2047	Bond	120000.0	0.0	147447.6	US	Aa1	AA	10/01/2047
912810QD3	US Treasury Note 4.375% 11/15/2039	Bond	106000.0	0.0	147414.53	US	Aaa		11/15/2039
46625HJH4	JPMorgan Chase & Co 3.2% 1/25/2023	Bond	142000.0	0.0	146501.4	US	A2	A-	01/25/2023
035240AN0	Anheuser-Busch Inbev Wor 4.6% 4/15/2048	Bond	119000.0	0.0	146310.5	BE	Baa1	BBB+	04/15/2048
64972FT63	NYC Mun Wtr Fin -Babs 5.44% 6/15/2043	Bond	100000.0	0.0	145749.15	US	Aa1	AA+	06/15/2043
85771PAN2	Equinor Asa 3.7% 3/1/2024	Bond	137000.0	0.0	145743.34	NO	Aa2	AA-	03/01/2024
3140QKNP9	FN CB0397 3% 5/1/2051	Bond	138657.37	0.0	145061.3	US			05/01/2051
31359MFP3	Fannie Mae 7.25% 5/15/2030	Bond	100000.0	0.0	144938.0	US	Aaa	AA+	05/15/2030
95000U2M4	Wells Fargo & Company 5.013% 4/4/2051	Bond	105000.0	0.0	144644.85	US	A1	BBB+	04/04/2051
B0WC94II2	Republic of Philippines 7.75% 1/14/2031	Bond	100000.0	0.0	143959.0	PH	Baa2	BBB+	01/14/2031
717081CY7	Pfizer Inc 7.20% 03/15/2039	Bond	89000.0	0.0	143861.38	US	A2	A+	03/15/2039
74456QBT2	Public Service Electric 3.6% 12/1/2047	Bond	125000.0	0.0	143856.25	US	A1	A	12/01/2047
172967MD0	Citigroup Inc 4.65% 7/23/2048	Bond	110000.0	0.0	143783.2	US	A3	BBB+	07/23/2048
912828ZN3	US Treasury Note 0.5% 4/30/2027	Bond	150000.0	0.0	143695.31	US	Aaa		04/30/2027
36179VMD9	G2 MA6656 3% 5/20/2050	Bond	138388.13	0.0	143428.34	US			05/20/2050
3138EKGK5	FNMA AL2901 4% 9/1/2042	Bond	130259.94	0.0	143059.76	US			09/01/2042
404280AJ8	HSBC Holdings Plc 6.8% 6/1/2038	Bond	100000.0	0.0	143003.0	GB	Baa1	BBB	06/01/2038
3132DVLS2	FR SD7537 2% 3/1/2051	Bond	142396.69	0.0	142481.97	US			03/01/2051
912810PT9	US Treasury Note 4.75% 2/15/2037	Bond	100000.0	0.0	142468.75	US	Aaa		02/15/2037
87612EBE5	Target Corp 2.5% 4/15/2026	Bond	135000.0	0.0	142187.4	US	A2	A	04/15/2026
3140KLJF0	FN BQ1161 2.5% 8/1/2050	Bond	137568.59	0.0	140937.04	US			08/01/2050
00206RBH4	AT&T Inc 4.3% 12/15/2042	Bond	125000.0	0.0	140572.5	US	Baa2	BBB	12/15/2042
03522AAG5	Anheuser-Busch Co/Inbev 3.65% 2/1/2026	Bond	129000.0	0.0	139681.2	BE	Baa1	BBB+	02/01/2026
3133KH3C8	FR RA2595 2.5% 5/1/2050	Bond	135865.34	0.0	139191.89	US			05/01/2050
73358WCW2	Port Auth-Txb-164Th 5.647% 11/1/2040	Bond	100000.0	0.0	139049.14	US	Aa3	A+	11/01/2040
686514AH3	Orlando Health Obl Grp 3.327% 10/1/2050	Bond	128000.0	0.0	138511.36	US	A2	A+	10/01/2050
172967KY6	Citigroup Inc 3.2% 10/21/2026	Bond	130000.0	0.0	138132.8	US	A3	BBB+	10/21/2026
36179VSJ0	G2 MA6821 3.5% 8/20/2050	Bond	131786.78	0.0	138043.66	US			08/20/2050
31418DU75	FN MA4205 1.5% 12/1/2035	Bond	136480.06	0.0	137013.66	US			12/01/2035
110122CP1	Bristol-Myers Squibb Co 3.4% 7/26/2029	Bond	125000.0	0.0	136932.5	US	A2	A+	07/26/2029
00206RBK7	AT&T Inc 4.35% 06/15/2045	Bond	121000.0	0.0	136858.26	US	Baa2	BBB	06/15/2045
70462GAA6	Peacehealth Obligated Gr 4.787% 11/15/2048	Bond	100000.0	0.0	136586.0	US		A	11/15/2048
3140X4NY8	FN FM1306 4.5% 7/1/2048	Bond	124585.96	0.0	136103.22	US			07/01/2048
023551AF1	Hess Corp 7.875% 10/1/2029	Bond	100000.0	0.0	135952.0	US	Ba1	BBB-	10/01/2029
500769FK5	KFW 2.125% 1/17/2023	Bond	133000.0	0.0	135749.11	DE	Aaa	AAA	01/17/2023
9128283U2	US Treasury Note 2.375% 1/31/2023	Bond	132000.0	0.0	135336.09	US	Aaa		01/31/2023
88579YAV3	3M Company 2.25% 9/19/2026	Bond	130000.0	0.0	134745.0	US	A1	A+	09/19/2026
912828P38	US Treasury Note 1.75% 1/31/2023	Bond	132000.0	0.0	134356.41	US	Aaa		01/31/2023
91324PCR1	Unitedhealth Group Inc 4.75% 7/15/2045	Bond	100000.0	0.0	132697.0	US	A3	A+	07/15/2045
3132DWBC6	FR SD8135 2.5% 3/1/2051	Bond	129006.03	0.0	132201.56	US			03/01/2051
3133KKAC3	FR RA3603 2.5% 10/1/2050	Bond	128463.32	0.0	132141.31	US			10/01/2050
36179M5M8	GNMA MA0852 3.5% 3/20/2043	Bond	121899.62	0.0	131924.16	US			03/20/2043
949746RW3	Wells Fargo & Company 3% 4/22/2026	Bond	125000.0	0.0	131850.0	US	A1	BBB+	04/22/2026
3132A5DQ5	FR ZS4611 4% 4/1/2045	Bond	121058.77	0.0	131658.82	US			04/01/2045
36179SLR6	GNMA MA3936 3% 9/20/2046	Bond	125490.06	0.0	131433.67	US			09/20/2046
3140X7VU0	FN FM4226 2.5% 9/1/2050	Bond	127734.62	0.0	131377.47	US			09/01/2050
21H0326C9	G2SF 3.50% 12/14 TBA	Bond	125000.0	0.0	130682.27	US			01/02/1900
36179QRY9	G2 MA2303 3.5% 10/20/2044	Bond	122213.68	0.0	130447.98	US			10/20/2044
3137FKZZ2	FHMS K088 A2 3.69% 1/25/2029	Bond	115000.0	0.0	130384.81	US	Aaa		01/25/2029
3138X02S6	FNMA AU1684 3.5% 8/1/2043	Bond	120646.07	0.0	130317.6	US			08/01/2043
91159HHN3	US Bancorp 2.375% 7/22/2026	Bond	125000.0	0.0	130146.25	US	A2	A+	07/22/2026
912810QC5	US Treasury Note 4.5% 8/15/2039	Bond	92000.0	0.0	129669.69	US	Aaa		08/15/2039
3132A9QT7	FR ZS8566 2.5% 5/1/2030	Bond	124748.8	0.0	129514.68	US			05/01/2030
907818FG8	Union Pacific Corp 3.839% 3/20/2060	Bond	108000.0	0.0	127820.16	US	Baa1	A-	03/20/2060
172967KA8	Citigroup Inc 4.45% 9/29/2027	Bond	114000.0	0.0	127758.66	US	Baa2	BBB	09/29/2027
3140QDXD1	FN CA6075 2.5% 6/1/2050	Bond	123535.99	0.0	126560.84	US			06/01/2050
3136B9KC0	FNA 2020-M14 A2 1.784% 5/25/2030	Bond	125000.0	0.0	125827.43	US			05/25/2030
36179RVB2	GNMA MA3310 3.5% 12/20/2045	Bond	116989.23	0.0	124685.51	US			12/20/2045
10373QBQ2	BP Cap Markets America 3.379% 2/8/2061	Bond	120000.0	0.0	124350.0	US	A2	A-	02/08/2061
913017BT5	United Technologies Corp 4.5% 6/1/2042	Bond	100000.0	0.0	123939.0	US	Baa1	A-	06/01/2042
3140X8TA5	FN FM5044 2% 12/1/2050	Bond	123179.57	0.0	123236.32	US			12/01/2050
29273RAF6	Energy Transfer LP 6.625% 10/15/2036	Bond	94000.0	0.0	122753.66	US	Baa3	BBB-	10/15/2036
36164QNA2	GE Capital Intl Funding 4.418% 11/15/2035	Bond	100000.0	0.0	122465.0	US	Baa1	BBB+	11/15/2035
94974BGU8	Wells Fargo & Company 4.75% 12/7/2046	Bond	96000.0	0.0	121663.68	US	A3	BBB	12/07/2046
00287YBV0	Abbvie Inc 2.95% 11/21/2026	Bond	115000.0	0.0	121201.95	US	Baa2	BBB+	11/21/2026
3140X8AT4	FN FM4517 2% 10/1/2035	Bond	117819.1	0.0	120812.53	US			10/01/2035
36202FMA1	G2 4853 4% 11/20/2040	Bond	109792.65	0.0	120647.75	US			11/20/2040
459058DX8	Intl Bk Recon & Develop 2.5% 11/25/2024	Bond	114000.0	0.0	119461.74	US	Aaa	AAA	11/25/2024
3140X6XJ5	FN FM3380 3.5% 4/1/2050	Bond	111109.2	0.0	119191.77	US			04/01/2050
3140QCQC3	FN CA4950 3.5% 1/1/2050	Bond	111492.0	0.0	119108.6	US			01/01/2050
4423313K8	Houston Tx-Txbl 3.961% 3/1/2047	Bond	100000.0	0.0	119108.91	US	Aa3		03/01/2047
3140X6QQ7	FN FM3162 3% 11/1/2046	Bond	111987.48	0.0	118691.54	US			11/01/2046
36179NLC0	GNMA Ma1223 3% 8/20/2043	Bond	112124.37	0.0	118488.89	US			08/20/2043
9128284D9	US Treasury Note 2.5% 3/31/2023	Bond	115000.0	0.0	118400.59	US	Aaa		03/31/2023
912810QW1	US Treasury Note 3% 5/15/2042	Bond	100000.0	0.0	117640.63	US	Aaa		05/15/2042
3138WJUZ9	FN AS8699 4% 1/1/2047	Bond	108116.95	0.0	117398.89	US			01/01/2047
3140K9EE5	FN BP1932 3% 4/1/2050	Bond	112348.3	0.0	116962.1	US			04/01/2050
82481LAD1	Shire Acq Inv Ireland Da 3.2% 9/23/2026	Bond	110000.0	0.0	116761.7	US	Baa2	BBB+	09/23/2026
92343VGC2	Verizon Communications 3.7% 3/22/2061	Bond	107000.0	0.0	116569.01	US	Baa1	BBB+	03/22/2061
68323ACT9	Ontario (Province of) 3.2% 5/16/2024	Bond	110000.0	0.0	116355.8	CA	Aa3	A+	05/16/2024
438516BU9	Honeywell International 2.7% 8/15/2029	Bond	110000.0	0.0	116179.8	US	A2	A	08/15/2029
31418CBG8	FN MA2738 3% 9/1/2036	Bond	110087.01	0.0	116138.93	US			09/01/2036
3132DWAY9	FR SD8123 3% 1/1/2051	Bond	111168.19	0.0	115792.58	US			01/01/2051
20030NCE9	Comcast Corp 3.999% 11/1/2049	Bond	100000.0	0.0	115607.0	US	A3	A-	11/01/2049
459200HF1	IBM Corp 4% 6/20/2042	Bond	100000.0	0.0	115058.0	US	A3	A-	06/20/2042
312945ZB7	FGLMC A97038 4% 2/1/2041	Bond	104330.89	0.0	114479.22	US			02/01/2041
3138WQA28	FN AT2724 3% 5/1/2043	Bond	107900.73	0.0	114360.14	US			05/01/2043
3140X5UC5	FN FM2378 4.5% 1/1/2050	Bond	104784.56	0.0	114110.65	US			01/01/2050
3133A6V99	FR QB0640 3% 6/1/2050	Bond	109566.88	0.0	114063.68	US			06/01/2050
06541XAF7	Bank 2017-Bnk7 A5 3.435% 9/15/2060	Bond	105000.0	0.0	113624.49	US	Aaa		09/15/2060
3140X8RN9	FN FM4992 4.5% 3/1/2050	Bond	104036.11	0.0	113390.46	US			03/01/2050
594918CC6	Microsoft Corp 2.525% 6/1/2050	Bond	115000.0	0.0	113280.75	US	Aaa	AAA	06/01/2050
3136B3XY1	Fna 2019-M1 A2 3.673084% 9/25/2028	Bond	100000.0	0.0	112613.74	US			09/25/2028
912810RM2	US Treasury Note 3% 05/15/2045	Bond	94000.0	0.0	112161.09	US	Aaa		05/15/2045
3140Q8C94	FN CA0995 3.5% 1/1/2048	Bond	103713.53	0.0	111938.04	US			01/01/2048
037833EA4	Apple Inc 2.55% 8/20/2060	Bond	120000.0	0.0	111938.4	US	Aa1	AA+	08/20/2060
742718FG9	Procter & Gamble Co/The 2.8% 3/25/2027	Bond	105000.0	0.0	111688.5	US	Aa3	AA-	03/25/2027
38141GWZ3	Goldman Sachs Group Inc 4.223% 5/1/2029	Bond	100000.0	0.0	111622.0	US	A2	BBB+	05/01/2029
3133A3NF1	FR QA8490 3% 4/1/2050	Bond	105520.19	0.0	111264.17	US			04/01/2050
912810RU4	US Treasury Note 2.875% 11/15/2046	Bond	94000.0	0.0	111008.13	US	Aaa		11/15/2046
12572QAG0	CME Group Inc 3% 3/15/2025	Bond	105000.0	0.0	110743.5	US	Aa3	AA-	03/15/2025
3138EN2M0	FNMA Al6179 3% 8/1/2043	Bond	104401.55	0.0	110724.81	US			08/01/2043
36179RJD2	GNMA MA2960 3% 7/20/2045	Bond	105224.92	0.0	110691.68	US			07/20/2045
06051GHR3	Bank of America Corp 3.458% 3/15/2025	Bond	105000.0	0.0	110479.95	US	A2	A-	03/15/2025
3138EMNW7	FNMA Al4904 4.5% 2/1/2044	Bond	98428.45	0.0	110446.27	US			02/01/2044
912810RN0	Us Treasury Note 2.875% 8/15/2045	Bond	94000.0	0.0	110053.44	US	Aaa		08/15/2045
88732JAU2	Time Warner Cable Inc 6.75% 06/15/2039	Bond	80500.0	0.0	110034.65	US	Ba1	BBB-	06/15/2039
55336VAK6	MPLX Lp 4.125% 3/1/2027	Bond	100000.0	0.0	109796.0	US	Baa2	BBB	03/01/2027
01F0506C5	FNCL 5.00% 12/14 TBA	Bond	100000.0	0.0	109734.51	US			01/01/1900
20030NCH2	Comcast Corp 3.55% 5/1/2028	Bond	99000.0	0.0	108953.46	US	A3	A-	05/01/2028
035240AR1	Anheuser-Busch Inbev Wor 4.9% 1/23/2031	Bond	90000.0	0.0	108847.8	BE	Baa1	BBB+	01/23/2031
36179VXZ8	G2 MA6996 3% 11/20/2050	Bond	104706.59	0.0	108543.46	US			11/20/2050
3140X7S42	FN FM4138 2.5% 9/1/2050	Bond	105584.93	0.0	108498.07	US			09/01/2050
459200JG7	IBM Corp 3.45% 2/19/2026	Bond	100000.0	0.0	107945.0	US	A3	A-	02/19/2026
37045XAS5	General Motors 4% 1/15/2025	Bond	101000.0	0.0	107916.48	US	Baa3	BBB	01/15/2025
828807DC8	Simon Property Group LP 3.375% 6/15/2027	Bond	100000.0	0.0	107910.0	US	A3	A-	06/15/2027
3137FJXQ7	FHMS K733 A2 3.75% 8/25/2025	Bond	100000.0	0.0	107911.64	US	Aaa		08/25/2025
31418DPR7	FN MA4031 4.5% 5/1/2050	Bond	98993.23	0.0	107757.55	US			05/01/2050
487836BU1	Kellogg Co 3.4% 11/15/2027	Bond	100000.0	0.0	107709.0	US	Baa2	BBB	11/15/2027
61771MAZ3	MSC 2019-H7 As 3.524% 7/15/2052	Bond	100000.0	0.0	107668.47	US		AA-	07/15/2052
61762DAW1	MSBAM 2013-C9 A4 3.102% 5/15/2046	Bond	105000.0	0.0	107521.57	US	Aaa		05/15/2046
161175BC7	Charter Comm Opt Llc/Cap 6.834% 10/23/2055	Bond	73000.0	0.0	107393.22	US	Ba1	BBB-	10/23/2055
31418B5C6	FN MA2642 3.5% 6/1/2046	Bond	100256.45	0.0	107202.01	US			06/01/2046
053332AY8	Autozone Inc 3.625% 4/15/2025	Bond	100000.0	0.0	107092.0	US	Baa1	BBB	04/15/2025
36179SGM3	G2 MA3804 4% 7/20/2046	Bond	98971.47	0.0	107076.18	US			07/20/2046
3132DVK95	FR SD7520 4% 5/1/2050	Bond	98296.62	0.0	107002.92	US			05/01/2050
3140X56M0	FN FM2675 4% 6/1/2049	Bond	98587.98	0.0	106711.46	US			06/01/2049
3140QEA28	FN CA6324 2.5% 7/1/2050	Bond	103254.73	0.0	106176.01	US			07/01/2050
06054MAE3	BACM 2016-Ub10 A4 3.17% 7/15/2049	Bond	100000.0	0.0	105862.22	US	Aaa		07/15/2049
94973VAY3	Anthem Inc 4.625% 5/15/2042	Bond	85000.0	0.0	105545.35	US	Baa2	A	05/15/2042
31418DWS7	FN MA4256 2.5% 2/1/2051	Bond	102938.17	0.0	105488.13	US			02/01/2051
12652UAS8	CSAIL 2018-CX11 A3 4.0945% 4/15/2051	Bond	100000.0	0.0	105492.21	US	Aaa		04/15/2051
3132XCSB2	FHLMC G67714 4% 7/1/2048	Bond	96642.26	0.0	105434.89	US			07/01/2048
92938GAD0	WFRBS 2013-C17 A4 4.023% 12/15/2046	Bond	100000.0	0.0	105400.04	US	Aaa		12/15/2046
136375CJ9	Canadian Natl Railway 2.75% 3/1/2026	Bond	100000.0	0.0	105260.0	CA	A2	A	03/01/2026
9128283Z1	US Treasury Note 2.75% 2/28/2025	Bond	99000.0	0.0	104901.33	US	Aaa		02/28/2025
94989QAV2	WFCM 2015-Sg1 A4 3.789% 9/15/2048	Bond	98674.24	0.0	104769.85	US	Aaa		09/15/2048
06051GJH3	Bank of America Corp 0.81% 10/24/2024	Bond	105000.0	0.0	104744.85	US	A2	A-	10/24/2024
3137BRQK4	FHMS K057 AM 2.624% 8/25/2026	Bond	100000.0	0.0	104708.07	US			08/25/2026
031162CW8	Amgen Inc 2.3% 2/25/2031	Bond	105000.0	0.0	104709.15	US	Baa1	A-	02/25/2031
61744YAK4	Morgan Stanley 3.591% 7/22/2028	Bond	97000.0	0.0	104629.05	US	A1	BBB+	07/22/2028
3140X4WA0	FN FM1540 4% 9/1/2049	Bond	97664.86	0.0	104422.4	US			09/01/2049
013051EA1	Province of Alberta 3.3% 3/15/2028	Bond	95000.0	0.0	104397.4	CA	Aa3		03/15/2028
9128283V0	US Treasury Note 2.5% 1/31/2025	Bond	99000.0	0.0	104042.81	US	Aaa		01/31/2025
084659AT8	Berkshire Hathaway Energy 4.05% 4/15/2025	Bond	95000.0	0.0	103555.7	US	A3	A-	04/15/2025
36258YBF4	GSMS 2020-GC45 A4 2.6584% 2/13/2053	Bond	100000.0	0.0	103473.45	US		AAA	02/13/2053
377372AH0	Glaxosmithkline Cap Inc 2.8% 3/18/2023	Bond	100000.0	0.0	103019.0	GB	A2	A	03/18/2023
166764BK5	Chevron Corp 2.566% 5/16/2023	Bond	100000.0	0.0	102602.0	US	Aa2	AA-	05/16/2023
4581X0BT4	Inter-American Devel Bk 3.875% 10/28/2041	Bond	80000.0	0.0	102398.4	US	Aaa		10/28/2041
24703TAA4	Dell Int LLC / EMC Corp 5.45% 6/15/2023	Bond	96000.0	0.0	102197.76	US	Baa3	BBB	06/15/2023
731011AT9	Poland Govt 3.00% 03/17/2023	Bond	99000.0	0.0	101899.71	PL	A2	A-	03/17/2023
00206RJY9	AT&T Inc 2.75% 6/1/2031	Bond	100000.0	0.0	101762.0	US	Baa2	BBB	06/01/2031
822582AX0	Shell International Fin 3.4% 8/12/2023	Bond	97000.0	0.0	101705.47	NL	Aa2	A+	08/12/2023
912828P79	US Treasury Note 1.5% 2/28/2023	Bond	100000.0	0.0	101533.2	US	Aaa		02/28/2023
3140XCFS2	FN FM8276 3% 7/1/2051	Bond	96616.82	0.0	101517.79	US			07/01/2051
05565QCS5	BP Capital Markets Plc 3.535% 11/4/2024	Bond	95000.0	0.0	101440.05	GB	A2	A-	11/04/2024
912828Z86	US Treasury Note 1.375% 2/15/2023	Bond	100000.0	0.0	101359.38	US	Aaa		02/15/2023
3133KJK84	FR RA3019 2.5% 7/1/2050	Bond	98536.55	0.0	101324.19	US			07/01/2050
70450YAG8	PayPal Holdings Inc 1.65% 6/1/2025	Bond	100000.0	0.0	101238.0	US	A3	A-	06/01/2025
744448CG4	Public Service Colorado 3.6% 9/15/2042	Bond	90000.0	0.0	100971.0	US	A1	A	09/15/2042
02005NBL3	Ally Financial Inc 1.45% 10/2/2023	Bond	100000.0	0.0	100866.0	US	Baa3	BBB-	10/02/2023
912810FJ2	US Treasury Note 6.125% 8/15/2029	Bond	75000.0	0.0	100769.53	US	Aaa		08/15/2029
3140XC3N6	FN FM8904 3.5% 9/1/2047	Bond	93530.34	0.0	100762.45	US			09/01/2047
126650DQ0	CVS Health Corp 1.875% 2/28/2031	Bond	105000.0	0.0	100434.6	US	Baa2	BBB	02/28/2031
3133KGXA1	FR RA1573 3.5% 10/1/2049	Bond	93824.5	0.0	100419.11	US			10/01/2049
31418D6F4	FN MA4469 1.5% 11/1/2036	Bond	100000.0	0.0	100372.87	US			11/01/2036
025816BR9	American Express Co 3% 10/30/2024	Bond	95000.0	0.0	100126.2	US	A3	BBB+	10/30/2024
594918BY9	Microsoft Corp 3.3% 2/6/2027	Bond	92000.0	0.0	100046.32	US	Aaa	AAA	02/06/2027
00206RKJ0	AT&T Inc 3.5% 9/15/2053	Bond	100000.0	0.0	99883.0	US	Baa2	BBB	09/15/2053
166756AJ5	Chevron Usa Inc 0.426% 8/11/2023	Bond	100000.0	0.0	99806.0	US	Aa2	AA-	08/11/2023
95002UAP6	WFCM 2020-C58 As 2.398% 7/15/2053	Bond	100000.0	0.0	99781.07	US	Aa2		07/15/2053
384802AC8	WW Grainger Inc 3.75% 5/15/2046	Bond	85000.0	0.0	99636.15	US	A3	A+	05/15/2046
46647PBU9	JPMorgan Chase & Co 1.764% 11/19/2031	Bond	105000.0	0.0	99438.15	US	A2	A-	11/19/2031
125523CN8	Cigna Corp 0.613% 3/15/2024	Bond	100000.0	0.0	99319.0	US	Baa1	A-	03/15/2024
298785HM1	European Investment Bank 2.375% 5/24/2027	Bond	94000.0	0.0	99032.76	LU	Aaa	AAA	05/24/2027
3132A9RX7	FR ZS8602 3% 3/1/2031	Bond	94107.93	0.0	98975.11	US			03/01/2031
46647PBY1	JPMorgan Chase & Co 0.563% 2/16/2025	Bond	100000.0	0.0	98944.0	US	A2	A-	02/16/2025
842400GU1	Southern Cal Edison 2.25% 6/1/2030	Bond	100000.0	0.0	98863.0	US	A3	A-	06/01/2030
86944BAH6	Sutter Health 3.161% 8/15/2040	Bond	95000.0	0.0	98776.25	US	A1	A	08/15/2040
515110BY9	Landwirtsch. Rentenbank 0.875% 9/3/2030	Bond	105000.0	0.0	98721.0	DE			09/03/2030
3132A9T31	FR ZS8670 3.5% 9/1/2032	Bond	92627.28	0.0	98528.39	US			09/01/2032
36179WG28	G2 MA7417 2% 6/20/2051	Bond	97499.12	0.0	98500.55	US			06/20/2051
91324PDN9	UnitedHealth Group Inc 3.7% 12/15/2025	Bond	90000.0	0.0	98357.4	US	A3	A+	12/15/2025
3133A0DY7	FR QA5519 3% 12/1/2049	Bond	93564.04	0.0	98178.77	US			12/01/2049
3133KYUT4	FR RB5094 1.5% 1/1/2041	Bond	99140.99	0.0	97798.84	US			01/01/2041
80282KAP1	Santander Holdings USA 4.4% 7/13/2027	Bond	88000.0	0.0	97689.68	US	Baa3	BBB+	07/13/2027
06540YAQ2	Bank 2020-Bn28 As 2.14% 3/15/2063	Bond	100000.0	0.0	97599.59	US	Aa1		03/15/2063
594918AJ3	Microsoft Corp 4.5% 10/1/2040	Bond	75000.0	0.0	97605.75	US	Aaa	AAA	10/01/2040
14040HCD5	Capital One Financial Co 2.6% 5/11/2023	Bond	95000.0	0.0	97546.95	US	Baa1	BBB	05/11/2023
61744YAP3	Morgan Stanley 3.772% 1/24/2029	Bond	89000.0	0.0	97524.42	US	A1	BBB+	01/24/2029
3132DV6D2	FR SD8068 3% 6/1/2050	Bond	93552.1	0.0	97391.62	US			06/01/2050
29364WBA5	Entergy Louisiana Llc 4% 3/15/2033	Bond	85000.0	0.0	97380.25	US	A2	A	03/15/2033
37045XDE3	General Motors Finl Co 2.35% 1/8/2031	Bond	100000.0	0.0	97106.0	US	Baa3	BBB	01/08/2031
3131XV5W1	FR ZM2661 3.5% 2/1/2047	Bond	90554.95	0.0	96876.52	US			02/01/2047
858119BK5	Steel Dynamics Inc 3.45% 4/15/2030	Bond	90000.0	0.0	96695.1	US	Baa3	BBB-	04/15/2030
427866AX6	Hershey Company 2.3% 8/15/2026	Bond	93000.0	0.0	96633.51	US	A1	A	08/15/2026
6055805X3	MS St-Txb-F-Bab 5.245% 11/1/2034	Bond	75000.0	0.0	96592.85	US	Aa2	AA	11/01/2034
3617BKKE0	GNMA BD3893 3.5% 1/20/2048	Bond	89427.61	0.0	96041.05	US			01/20/2048
797440BZ6	San Diego G & E 1.7% 10/1/2030	Bond	100000.0	0.0	95779.0	US	A1	A	10/01/2030
87264ABB0	T-Mobile USA Inc 3.5% 4/15/2025	Bond	90000.0	0.0	95700.6	US	Baa3	BBB-	04/15/2025
718172CS6	Philip Morris Intl Inc 1.75% 11/1/2030	Bond	100000.0	0.0	95598.0	US	A2	A	11/01/2030
3132L7Q44	FGLMC V82275 3% 5/1/2046	Bond	90347.04	0.0	95524.78	US			05/01/2046
437076CE0	Home Depot Inc 0.9% 3/15/2028	Bond	100000.0	0.0	95163.0	US	A2	A	03/15/2028
12592XBA3	Comm 2015-Cr22 A3 3.207% 3/10/2048	Bond	95000.0	0.0	95015.72	US	Aaa		03/10/2048
3140K9EV7	FN BP1947 3.5% 4/1/2050	Bond	89598.36	0.0	94609.8	US			04/01/2050
67077MAW8	Nutrien Ltd 2.95% 5/13/2030	Bond	90000.0	0.0	94529.7	CA	Baa2	BBB	05/13/2030
29365TAK0	Entergy Texas Inc 1.75% 3/15/2031	Bond	100000.0	0.0	94440.0	US	Baa1	A	03/15/2031
68389XBV6	Oracle Corp 2.95% 4/1/2030	Bond	91000.0	0.0	94405.22	US	Baa2	BBB+	04/01/2030
65334HAJ1	CNOOC Petroleum Na Ulc 7.5% 7/30/2039	Bond	63000.0	0.0	94339.35	CN	A1	A+	07/30/2039
3140KVXP0	FN BQ9685 2% 1/1/2051	Bond	94175.61	0.0	94189.63	US			01/01/2051
437076CF7	Home Depot Inc 1.375% 3/15/2031	Bond	100000.0	0.0	93755.0	US	A2	A	03/15/2031
097023CT0	Boeing Co 4.875% 5/1/2025	Bond	85000.0	0.0	93644.5	US	Baa2	BBB-	05/01/2025
36179RBY4	GNMA MA2755 4% 4/20/2045	Bond	85791.31	0.0	93358.9	US			04/20/2045
88034PAB5	Tencent Music Ent Grp 2% 9/3/2030	Bond	100000.0	0.0	93375.0	CN	A2	A	09/03/2030
3140JWQJ2	FN BO2256 3% 10/1/2049	Bond	88905.65	0.0	93134.89	US			10/01/2049
3140XAG55	FN FM6519 2% 3/1/2036	Bond	89842.39	0.0	92166.11	US			03/01/2036
515110BR4	Landwirtsch. Rentenbank 1.75% 7/27/2026	Bond	90000.0	0.0	92053.8	DE	Aaa	AAA	07/27/2026
3140KKLK8	FN BQ0329 2.5% 7/1/2050	Bond	89409.52	0.0	91598.77	US			07/01/2050
3140X8X69	FN FM5200 4% 3/1/2050	Bond	83992.83	0.0	90927.2	US			03/01/2050
3138A2BE8	FN AH0936 3.5% 12/1/2040	Bond	84117.28	0.0	90691.04	US			12/01/2040
3140QF3P2	FN CA8005 1.5% 12/1/2050	Bond	93762.85	0.0	90663.24	US			12/01/2050
3138WEXD6	FNMA As5175 3.5% 6/1/2045	Bond	82956.02	0.0	89370.49	US			06/01/2045
20030NCC3	Comcast Corp 3.969% 11/1/2047	Bond	78000.0	0.0	89359.14	US	A3	A-	11/01/2047
404280AF6	HSBC Holdings Plc 7.625% 5/17/2032	Bond	64000.0	0.0	88965.76	GB	Baa1	BBB	05/17/2032
3133A1CC4	FR QA6367 3% 1/1/2050	Bond	84331.59	0.0	88490.96	US			01/01/2050
00507VAM1	Activision Blizzard 3.4% 06/15/27	Bond	82000.0	0.0	88445.2	US	Baa1	A-	06/15/2027
36179VT26	G2 MA6869 4.5% 9/20/2050	Bond	82614.94	0.0	88341.94	US			09/20/2050
883556CG5	Thermo Fisher Scientific 4.497% 3/25/2030	Bond	75000.0	0.0	88269.75	US	Baa1	BBB+	03/25/2030
3132D55T5	FR SB8058 2.5% 8/1/2035	Bond	85025.6	0.0	88161.47	US			08/01/2035
91159HHS2	US Bancorp 3.9% 4/26/2028	Bond	78000.0	0.0	88082.28	GB	A2	A+	04/26/2028
682680AU7	Oneok Inc 4.55% 7/15/2028	Bond	78000.0	0.0	87661.86	US	Baa3	BBB	07/15/2028
36179QL58	GNMA MA2148	Bond	82063.33	0.0	87592.45	US			08/20/2044
3130AGWK7	Federal Home Loan Bank 1.5% 8/15/2024	Bond	85000.0	0.0	86667.7	US	Aaa	AA+	08/15/2024
3617NX3P3	G2 BW6206 2.5% 8/20/2050	Bond	83860.8	0.0	86141.5	US			08/20/2050
68389XBG9	Oracle Corp 4.375% 5/15/2055	Bond	75000.0	0.0	85277.25	US	Baa2	BBB+	05/15/1955
11134LAF6	Broadcom Crp / Caymn Fi 3.625% 1/15/2024	Bond	81000.0	0.0	85112.37	US	Baa2	BBB-	01/15/2024
36179RVA4	GNMA MA3309 3% 12/20/2045	Bond	80316.14	0.0	84488.81	US			12/20/2045
29379VAZ6	Enterprise Products Oper 3.35% 3/15/2023	Bond	82000.0	0.0	84426.38	US	Baa1	BBB+	03/15/2023
3132DVK38	FR SD7514 3.5% 4/1/2050	Bond	78407.81	0.0	83918.83	US			04/01/2050
31418DY89	FN MA4334 2.5% 5/1/2041	Bond	80857.58	0.0	83798.86	US			05/01/2041
931142EC3	Walmart Inc 4.05% 6/29/2048	Bond	65000.0	0.0	83242.25	US	Aa2	AA	06/29/2048
693475AP0	PNC FiNAncial Services 3.9% 4/29/2024	Bond	78000.0	0.0	83114.46	US	A3	BBB+	04/29/2024
31418CRE6	FNMA MA3184 4.5% 11/1/2047	Bond	76061.03	0.0	83092.44	US			11/01/2047
46647PBN5	JPMorgan Chase & Co 3.109% 4/22/2051	Bond	80000.0	0.0	83104.0	US	A2	A-	04/22/2051
31417GWV4	FNMA Ab9659 3% 6/1/2043	Bond	77965.38	0.0	83059.69	US			06/01/2043
36179VQX1	G2 MA6770 5% 7/20/2050	Bond	76255.71	0.0	83006.32	US			07/20/2050
3137FHQ71	FHMS K157 A3 3.99% 8/25/2033	Bond	70000.0	0.0	82925.9	US			08/25/2033
3132DWAX1	FR SD8122 2.5% 1/1/2051	Bond	80888.58	0.0	82886.1	US			01/01/2051
912810QE1	US Treasury Bond 4.625% 2/15/2040	Bond	57000.0	0.0	81612.42	US	Aaa		02/15/2040
36179VZR4	G2 MA7052 2.5% 12/20/2050	Bond	79428.79	0.0	81588.95	US			12/20/2050
92343VFU3	Verizon Communications 2.875% 11/20/2050	Bond	85000.0	0.0	81246.4	US	Baa1	BBB+	11/20/2050
855244BA6	Starbucks Corp 3.5% 11/15/2050	Bond	75000.0	0.0	81060.0	US	Baa1	BBB+	11/15/2050
023135BJ4	Amazon.Com Inc 4.05% 8/22/2047	Bond	66000.0	0.0	80830.2	US	A1	AA	08/22/2047
65334HAE2	Cnooc Petroleum North 5.875% 3/10/2035	Bond	65000.0	0.0	80502.5	CN	A1	A+	03/10/2035
037833BY5	Apple Inc 3.25% 2/23/2026	Bond	75000.0	0.0	80479.5	US	Aa1	AA+	02/23/2026
10373QAL4	BP Cap Markets America 2.75% 5/10/2023	Bond	78000.0	0.0	80402.4	US	A2	A-	05/10/2023
38141GWT7	Goldman Sachs Group Inc 3.2% 2/23/2023	Bond	78000.0	0.0	80286.18	US	A2	BBB+	02/23/2023
3140J8GP2	FNMA BM3805 3.5% 2/1/2045	Bond	74368.93	0.0	80307.08	US			02/01/2045
24703TAK2	Dell Int LLC/ EMC Corp 8.35% 7/15/2046	Bond	48000.0	0.0	80134.56	US	Baa3	BBB	07/15/2046
25156PAD5	Deutsche Telekom Int Fin 9.25% 6/1/2032	Bond	50000.0	0.0	80081.0	DE	Baa1	BBB	06/01/2032
3140X7MV8	FN FM3971 3.5% 4/1/2050	Bond	74810.64	0.0	80059.28	US			04/01/2050
001055AP7	Aflac Inc 3.25% 3/17/2025	Bond	75000.0	0.0	79975.5	US	A3	A-	03/17/2025
21H0426C8	GNMA 4.5 12/17 4.5%	Bond	75000.0	0.0	79739.88	US			01/01/1900
20825CAQ7	Conoco Phillips 6.50% 02/01/2039	Bond	54000.0	0.0	79761.78	US	A3	A-	02/01/2039
31418DVD1	FN MA4211 3% 12/1/2050	Bond	76483.42	0.0	79656.7	US			12/01/2050
21036PBE7	Constellation Brands Inc 3.15% 8/1/2029	Bond	75000.0	0.0	79530.75	US	Baa3	BBB	08/01/2029
172967LS8	Citigroup Inc 3.52% 10/27/2028	Bond	74000.0	0.0	79363.52	US	A3	BBB+	10/27/2028
06540BBD0	Bank 2019-Bn21 A5 2.851% 10/17/2052	Bond	75000.0	0.0	78952.99	US		AAA	10/17/2052
126650CZ1	CVS Health Corp 5.05% 3/25/2048	Bond	60000.0	0.0	78674.4	US	Baa2	BBB	03/25/2048
31418DYA4	FN MA4304 1.5% 4/1/2051	Bond	81501.89	0.0	78664.55	US			04/01/2051
00206RMN9	AT&T Inc 3.8% 12/1/2057	Bond	75000.0	0.0	78284.25	US	Baa2	BBB	12/01/2057
002819AC4	Abbott Laboratories 6.15% 11/30/2037	Bond	53000.0	0.0	78136.84	US	A2	A+	11/30/2037
871829BC0	Sysco Corporation 3.3% 7/15/2026	Bond	73000.0	0.0	77923.85	US	Baa1	BBB	07/15/2026
3138WGAM6	FNMA AS6311 3.5% 12/1/2045	Bond	72568.51	0.0	77823.15	US			12/01/2045
37045VAN0	General Motors Co 4.2% 10/01/27	Bond	71000.0	0.0	77768.43	US	Baa3	BBB	10/01/2027
36179SWX1	GNMA MA4262 3.5% 2/20/2047	Bond	73021.99	0.0	77530.1	US			02/20/2047
731011AU6	Poland Govt 3.25% 4/6/2026	Bond	72000.0	0.0	77343.12	PL	A2	A-	04/06/2026
11135FAQ4	Broadcom Inc 4.15% 11/15/2030	Bond	70000.0	0.0	77077.7	US	Baa3	BBB-	11/15/2030
3138X3EH1	FN AU3735 3% 8/1/2043	Bond	72543.52	0.0	76886.29	US			08/01/2043
3132DWA52	FR SD8128 2% 2/1/2051	Bond	76844.03	0.0	76855.46	US			02/01/2051
92826CAJ1	Visa Inc 3.65% 9/15/2047	Bond	65000.0	0.0	76721.45	US	Aa3	AA-	09/15/2047
3137BVZ82	FHLMC K063 A2 3.43% 1/25/2027	Bond	70000.0	0.0	76623.97	US			01/25/2027
3140J9Z38	FN BM5261 4% 1/1/2048	Bond	71023.53	0.0	76597.92	US			01/01/2048
3132DMVG7	FR SD0615 4.5% 1/1/2051	Bond	70307.3	0.0	76583.4	US			01/01/2051
06051GFX2	Bank Of America Corp 3.5% 4/19/2026	Bond	71000.0	0.0	76548.65	US	A2	A-	04/19/2026
037833DP2	Apple Inc 2.2% 9/11/2029	Bond	75000.0	0.0	76527.75	US	Aa1	AA+	09/11/2029
254687FW1	Walt Disney Company/The 2.2% 1/13/2028	Bond	75000.0	0.0	76436.25	US	A2	BBB+	01/13/2028
694308JJ7	Pacific Gas & Electric 3.5% 8/1/2050	Bond	80000.0	0.0	76404.0	US	Baa3	BBB-	08/01/2050
983919AJ0	Xilinx Inc 2.95% 06/01/24	Bond	73000.0	0.0	76179.88	US	A3		06/01/2024
23317HAF9	DDR Corp 4.7% 6/1/2027	Bond	68000.0	0.0	75713.24	US	Baa3	BBB-	06/01/2027
912810PX0	US Treasury Note 4.5% 5/15/2038	Bond	54000.0	0.0	75642.19	US	Aaa		05/15/2038
75886FAF4	Regeneron Pharmaceutical 2.8% 9/15/2050	Bond	80000.0	0.0	75492.0	US	Baa3	BBB+	09/15/2050
931142ED1	Walmart Inc 3.55% 6/26/2025	Bond	69000.0	0.0	75112.02	US	Aa2	AA	06/26/2025
80286WAD8	Sdart 2020-4 A3 0.48% 7/15/2024	Bond	75000.0	0.0	75034.54	US	Aaa		07/15/2024
29379VAY9	Enterprise Products Oper 4.45% 2/15/2043	Bond	65000.0	0.0	74926.8	US	Baa1	BBB+	02/15/2043
36179SLS4	GNMA MA3937 3.5% 9/20/2046	Bond	70487.88	0.0	74839.54	US			09/20/2046
59156RBQ0	Metlife Inc 3.6% 11/13/2025	Bond	69000.0	0.0	74845.68	US	A3	A-	11/13/2025
00817YAP3	Aetna Inc 4.75% 3/15/2044	Bond	60000.0	0.0	74691.0	US	Baa2	BBB	03/15/2044
31428XBN5	Fedex Corp 4.4% 1/15/2047	Bond	63000.0	0.0	74670.12	US	Baa2	BBB	01/15/2047
375558BF9	Gilead Sciences Inc 3.65% 3/1/2026	Bond	69000.0	0.0	74557.26	US	A3	BBB+	03/01/2026
36179VTW0	G2 MA6865 2.5% 9/20/2050	Bond	72343.34	0.0	74310.8	US			09/20/2050
95000TBS4	WFCM 2017-RB1 A5 3.635% 3/15/2050	Bond	68000.0	0.0	73985.22	US	Aaa		03/15/2050
87612EBA3	Target Corp 4% 7/1/2042	Bond	60000.0	0.0	73816.2	US	A2	A	07/01/2042
237194AL9	Darden Restaurants Inc 3.85% 5/1/2027	Bond	68000.0	0.0	73756.2	US	Baa3	BBB	05/01/2027
313383YJ4	Federal Home Loan Bank 3.375% 9/8/2023	Bond	70000.0	0.0	73610.6	US	Aaa	AA+	09/08/2023
3133A13X8	FR QA7114 3% 2/1/2050	Bond	70043.79	0.0	73379.9	US			02/01/2050
806605AG6	Merck & Co Inc 6.5% 12/1/2033	Bond	50000.0	0.0	73129.0	US	A1	A+	12/01/2033
31418DZ62	FN MA4364 2% 6/1/2041	Bond	72045.48	0.0	73015.6	US			06/01/2041
31418BJB3	FNMA Ma2057 4% 10/1/2044	Bond	66725.25	0.0	73021.25	US			10/01/2044
94974BFN5	Wells Fargo & Company 4.125% 08/15/2023	Bond	69000.0	0.0	72940.59	US	A3	BBB	08/15/2023
3138WA6G7	FNMA As1770 4% 2/1/2044	Bond	66521.19	0.0	72906.23	US			02/01/2044
31418DKQ4	FNMA MA3902 2.5% 12/1/2049	Bond	70958.45	0.0	72685.86	US			12/01/2049
3133KH5E2	FR RA2645 2.5% 6/1/2050	Bond	70913.02	0.0	72649.27	US			06/01/2050
3130AFFX0	Federal Home Loan Bank 3.25% 11/16/2028	Bond	65000.0	0.0	72541.3	US	Aaa	AA+	11/16/2028
04351LAA8	Ascension Health 4.847% 11/15/2053	Bond	49000.0	0.0	72371.04	US	Aa2	AA+	11/15/2053
89352HAW9	Transcanada Pipelines 4.25% 5/15/2028	Bond	64000.0	0.0	72216.96	CA	Baa1	BBB+	05/15/2028
594918BR4	Microsoft Corp 2.4% 8/8/2026	Bond	69000.0	0.0	72196.08	US	Aaa	AAA	08/08/2026
36179SYS0	GNMA MA4321 3.5% 3/20/2047	Bond	67990.5	0.0	71914.66	US			03/20/2047
61761JVL0	Morgan Stanley 3.7% 10/23/2024	Bond	67000.0	0.0	71716.8	US	A1	BBB+	10/23/2024
110122CQ9	Bristol-Myers Squibb Co 4.125% 6/15/2039	Bond	60000.0	0.0	71719.8	US	A2	A+	06/15/2039
92343VFX7	Verizon Communications 1.68% 10/30/2030	Bond	76000.0	0.0	71725.76	US	Baa1	BBB+	10/30/2030
31418DST0	FN MA4129 2.5% 9/1/2040	Bond	69123.78	0.0	71559.58	US			09/01/2040
3140J9KU4	FNMA BM4806 3% 12/1/2047	Bond	67727.14	0.0	71292.69	US			12/01/2047
167725AF7	Chicago Transit Ser B 6.899% 12/1/2040	Bond	50000.0	0.0	71290.72	US	A2	AA	12/01/2040
842587CV7	Southern Co 3.25% 7/1/2026	Bond	67000.0	0.0	71068.24	US	Baa2	BBB	07/01/2026
3132D55W8	FR SB8061 2% 9/1/2035	Bond	69244.26	0.0	70918.01	US			09/01/2035
3140XA4P4	FN FM7129 1.5% 5/1/2041	Bond	71697.11	0.0	70692.56	US			05/01/2041
855244AV1	Starbucks Corp 2% 3/12/2027	Bond	70000.0	0.0	70557.2	US	Baa1	BBB+	03/12/2027
3132DVK20	FR SD7513 3.5% 4/1/2050	Bond	65286.42	0.0	70246.48	US			04/01/2050
3133KYU64	FR RB5105 2% 3/1/2041	Bond	69212.81	0.0	70151.36	US			03/01/2041
501044DJ7	Kroger Co 3.7% 08/01/27	Bond	64000.0	0.0	70053.76	US	Baa1	BBB	08/01/2027
3132ACRT9	FR ZT0498 4% 8/1/2048	Bond	64649.24	0.0	69986.48	US			08/01/2048
00440EAP2	Chubb Ina Holdings Inc 2.7% 3/13/2023	Bond	68000.0	0.0	69934.6	US	A3	A	03/13/2023
00206RHW5	AT&T Inc 3.8% 2/15/2027	Bond	64000.0	0.0	69656.96	US	Baa2	BBB	02/15/2027
38148LAF3	Goldman Sachs Group Inc 5.15% 5/22/2045	Bond	53000.0	0.0	69616.56	US	Baa2	BBB-	05/22/2045
36179RS91	GNMA MA3244 3.5% 11/20/2045	Bond	65244.0	0.0	69536.16	US			11/20/2045
88579YAY7	3M Company 2.875% 10/15/2027	Bond	65000.0	0.0	69219.15	US	A1	A+	10/15/2027
969457BB5	Williams Companies Inc 7.5% 1/15/2031	Bond	50000.0	0.0	69108.0	US	Baa2	BBB	01/15/2031
760942BA9	Uruguay Govt 5.1% 6/18/2050	Bond	53000.0	0.0	69088.68	UY	Baa2	BBB	06/18/2050
3138EKRB3	FNMA AL3181 3% 1/1/2043	Bond	65096.9	0.0	69036.58	US			01/01/2043
36179QJS1	G2 MA2073	Bond	64551.83	0.0	68901.09	US			07/20/2044
3132D56F4	FR SB8070 2.5% 10/1/2035	Bond	66397.83	0.0	68858.71	US			10/01/2035
715638BM3	Peru Govt 5.625% 11/18/2050	Bond	50000.0	0.0	68797.0	PE	Baa1	BBB+	11/18/2050
3133KKWD7	FR RA4244 1.5% 12/1/2050	Bond	71097.56	0.0	68747.68	US			12/01/2050
3130A0F70	Federal Home Loan Bank 3.375% 12/8/2023	Bond	65000.0	0.0	68745.95	US	Aaa	AA+	12/08/2023
452308AX7	Illinois Tool Works Inc 2.65% 11/15/2026	Bond	65000.0	0.0	68623.75	US	A2	A+	11/15/2026
931142CB7	Wal-Mart Stores Inc 5.25% 9/1/2035	Bond	50000.0	0.0	68380.0	US	Aa2	AA	09/01/2035
36179UUL4	G2 MA5987 4.5% 6/20/2049	Bond	64119.65	0.0	68322.15	US			06/20/2049
03040WAQ8	American Water Capital C 2.95% 09/01/27	Bond	64000.0	0.0	67904.64	US	Baa1	A	09/01/2027
11135FBH3	Broadcom Inc 2.45% 2/15/2031	Bond	70000.0	0.0	67799.9	US	Baa3	BBB-	02/15/2031
3138WGFP4	FNMA AS6473 3% 1/1/2046	Bond	63917.37	0.0	67534.99	US			01/01/2046
08160JAE7	Bmark 2019-B9 A5 4.0156% 3/15/2052	Bond	60000.0	0.0	67422.22	US		AAA	03/15/2052
3132XTMS4	FHLMC Q51268 3.5% 10/1/2047	Bond	63398.89	0.0	67327.82	US			10/01/2047
3132DV6U4	FR SD8083 2.5% 8/1/2050	Bond	65693.96	0.0	67302.42	US			08/01/2050
808513BG9	Charles Schwab Corp 1.65% 3/11/2031	Bond	70000.0	0.0	67143.3	US	A2	A	03/11/2031
698299AW4	Panama Govt 6.7% 1/26/2036	Bond	50000.0	0.0	66893.0	PA	Baa2	BBB	01/26/2036
3140X4HZ2	FN FM1147 5% 5/1/2049	Bond	60494.92	0.0	66641.96	US			05/01/2049
4581X0DK1	Inter-American Devel Bk 1.75% 3/14/2025	Bond	65000.0	0.0	66635.4	AU	Aaa	AAA	03/14/2025
92343VFT6	Verizon Communications 2.65% 11/20/2040	Bond	70000.0	0.0	66404.8		Baa1	BBB+	11/20/2040
254687FY7	Walt Disney Company/The 3.5% 5/13/2040	Bond	60000.0	0.0	66204.0	US	A2	BBB+	05/13/2040
3133KJ6L1	FR RA3575 2% 9/1/2050	Bond	66116.73	0.0	66156.33	US			09/01/2050
341081FR3	Florida Power & Light Co 4.125% 6/1/2048	Bond	53000.0	0.0	66048.07	US	Aa2	A+	06/01/2048
36179VN30	G2 MA6710 3% 6/20/2050	Bond	63664.14	0.0	65986.39	US			06/20/2050
31418DQ47	FN MA4074 2% 7/1/2035	Bond	64303.45	0.0	65857.98	US			07/01/2035
969457BV1	Williams Companies Inc 5.75% 6/24/2044	Bond	50000.0	0.0	65820.5	US	Baa2	BBB	06/24/2044
3132A5HC2	FR ZS4727 4% 7/1/2047	Bond	60925.96	0.0	65726.93	US			07/01/2047
3132A5A21	FR Zs4525 3% 8/1/2043	Bond	61782.01	0.0	65496.28	US			08/01/2043
3140X86G7	FN FM5370 3% 12/1/2048	Bond	62185.54	0.0	65459.34	US			12/01/2048
12189LAP6	Burlingtn North Santa Fe 5.15% 9/1/2043	Bond	48000.0	0.0	65234.88	US	A3	AA-	09/01/2043
23338VAN6	DTE Electric Co 1.9% 4/1/2028	Bond	65000.0	0.0	65201.5	US	Aa3	A	04/01/2028
3138ERN63	FNMA AL9412 3% 11/1/2036	Bond	61119.9	0.0	65034.33	US			11/01/2036
31335BLN4	FGLMC G61233 3% 1/1/2044	Bond	61181.64	0.0	64870.13	US			01/01/2044
92343VCK8	Verizon Communications 4.862% 8/21/2046	Bond	50000.0	0.0	64716.0	US	Baa1	BBB+	08/21/2046
92556VAF3	Viatris Inc 4% 6/22/2050	Bond	60000.0	0.0	64681.2	US	Baa3		06/22/2050
66989HAN8	Novartis Capital Corp 3.1% 5/17/2027	Bond	60000.0	0.0	64514.4	CH	A1	AA-	05/17/2027
046353AM0	Astrazeneca Plc 4.375% 11/16/2045	Bond	50000.0	0.0	64437.0	GB	A3	A-	11/16/2045
3140X47H3	FN FM1795 3% 4/1/2048	Bond	60725.0	0.0	64360.27	US			04/01/2048
91914JAA0	Valero Energy Partners 4.375% 12/15/2026	Bond	58000.0	0.0	64266.32	US	Baa2	BBB	12/15/2026
857477BG7	State Street Corp 2.4% 1/24/2030	Bond	62000.0	0.0	63858.14	US	A1	A	01/24/2030
98956PAF9	Zimmer Biomet Holdings 3.55% 4/1/2025	Bond	60000.0	0.0	63828.6	US	Baa3	BBB	04/01/2025
3138EQMU3	FNMA AL7570 4% 7/1/2042	Bond	57990.27	0.0	63617.55	US			07/01/2042
341099CL1	Duke Energy Florida Inc 6.4% 06/15/2038	Bond	43500.0	0.0	63431.27	US	A1	A	06/15/2038
126650CD0	CVS Health Corp 5.3% 12/5/2043	Bond	48000.0	0.0	63339.36	US	Baa2	BBB	12/05/2043
72650RAR3	Plains All Amer Pipeline 6.65% 1/15/2037	Bond	48000.0	0.0	63276.96	US	Ba1	BBB-	01/15/2037
3132A5HY4	FR ZS4747 3.5% 12/1/2047	Bond	59563.3	0.0	63244.49	US			12/01/2047
3140X6FL0	FN FM2870 3% 3/1/2050	Bond	59980.32	0.0	63218.25	US			03/01/2050
00287YAQ2	Abbvie Inc 3.6% 5/14/2025	Bond	59000.0	0.0	63168.35	US	Baa2	BBB+	05/14/2025
31418DQ54	FN MA4075 2.5% 6/1/2035	Bond	60684.75	0.0	62930.52	US			06/01/2035
3132L5FG3	FGLMC V80167 3% 7/1/2043	Bond	58988.82	0.0	62870.7	US			07/01/2043
3136AH2E9	FNMA 2014-M1 A2 3.193483% 7/25/2023	Bond	61365.16	0.0	62845.84	US			07/25/2023
824348AQ9	Sherwin-Williams Co 4% 12/15/2042	Bond	55000.0	0.0	62816.6	US	Baa2	BBB	12/15/2042
08162LAF7	Bmark 2020-Ig1 As 2.9086% 9/15/2043	Bond	60000.0	0.0	62790.09	US			09/15/2043
36179TG41	GNMA 3.5% 9/20/2047	Bond	59372.67	0.0	62799.44	US			09/20/2047
110122CR7	Bristol-Myers Squibb Co 4.25% 10/26/2049	Bond	50000.0	0.0	62759.5	US	A2	A+	10/26/2049
31418DQ88	FN MA4078 2.5% 7/1/2050	Bond	61203.83	0.0	62702.44	US			07/01/2050
03027XAR1	American Tower Corp 3.6% 1/15/2028	Bond	58000.0	0.0	62669.58	US	Baa3	BBB-	01/15/2028
36179VV49	G2 MA6935 4.5% 10/20/2050	Bond	58531.66	0.0	62662.5	US			10/20/2050
30231GBN1	Exxon Mobil Corporation 2.61% 10/15/2030	Bond	60000.0	0.0	62470.8	US	Aa2	AA-	10/15/2030
42809HAC1	Hess Corp 6% 1/15/2040	Bond	48000.0	0.0	62405.76	US	Ba1	BBB-	01/15/2040
94974BFP0	Wells Fargo & Company 5.375% 11/2/2043	Bond	47000.0	0.0	62276.41	US	A3	BBB	11/02/2043
46647PBV7	JPMorgan Chase & Co 2.525% 11/19/2041	Bond	65000.0	0.0	62191.35	US	A2	A-	11/19/2041
06051GHF9	Bank of America Corp 3.55% 3/5/2024	Bond	60000.0	0.0	62073.6	US	A2	A-	03/05/2024
56585AAJ1	Marathon Petroleum Corp 5% 9/15/2054	Bond	50000.0	0.0	62032.5	US	Baa2	BBB	09/15/1954
22822VAL5	Crown Castle Intl Corp 4.3% 2/15/2029	Bond	55000.0	0.0	61967.4	US	Baa3	BBB-	02/15/2029
22822VAF8	Crown Castle Intl Corp 4.75% 5/15/2047	Bond	50000.0	0.0	61918.0	US	Baa3	BBB-	05/15/2047
496902AQ0	Kinross Gold Corp 4.5% 7/15/2027	Bond	55000.0	0.0	61869.5	CA	Baa3	BBB-	07/15/2027
11271LAB8	Brookfield Finance Inc 4.7% 9/20/2047	Bond	50000.0	0.0	61724.0	CA	Baa1	A-	09/20/2047
31418DU83	FN MA4206 2% 12/1/2035	Bond	60210.77	0.0	61666.36	US			12/01/2035
36179TSF3	GNMA MA5018 3% 2/20/2048	Bond	59042.35	0.0	61616.42	US			02/20/2048
02209SBL6	Altria Group Inc 2.45% 2/4/2032	Bond	65000.0	0.0	61603.1	US	A3	BBB	02/04/2032
015271AU3	Alexandria Real Estate E 4.9% 12/15/2030	Bond	51000.0	0.0	61575.87	US	Baa1	BBB+	12/15/2030
3140F47L4	FNMA BC8998 3% 11/1/2046	Bond	58457.19	0.0	61534.71	US			11/01/2046
902494AZ6	Tyson Foods Inc 4.875% 8/15/2034	Bond	50000.0	0.0	61398.5	US	Baa2	BBB+	08/15/2034
14149YBD9	Cardinal Health Inc 4.9% 9/15/2045	Bond	50000.0	0.0	61206.0	US	Baa2	BBB	09/15/2045
494368BW2	Kimberly-Clark Corp 3.9% 5/4/2047	Bond	50000.0	0.0	61206.0	US	A2	A	05/04/2047
3140JANB0	FN BM5785 3.5% 9/1/2046	Bond	56958.18	0.0	61082.48	US			09/01/2046
36179QBJ9	G2 MA1841 5.00% 04/20/2044	Bond	53576.57	0.0	61050.78	US			04/20/2044
219350BF1	Corning Inc 4.375% 11/15/2057	Bond	50000.0	0.0	60999.0	US	Baa1	BBB+	11/15/2057
293791AF6	Enterprise Products Oper 6.875% 3/1/2033	Bond	44000.0	0.0	60881.04	US	Baa1	BBB+	03/01/2033
45950KCR9	Intl Finance Corp 1.375% 10/16/2024	Bond	60000.0	0.0	60848.4	AU	Aaa	AAA	10/16/2024
88283LHU3	Tx St Transn-1St Tier 5.178% 4/1/2030	Bond	50000.0	0.0	60748.84	US	Aaa	AAA	04/01/2030
459200AR2	IBM Corp 6.22% 8/1/2027	Bond	49000.0	0.0	60517.94	US	A3	A-	08/01/2027
63946BAJ9	NBCUniversal Media LLC 4.45% 1/15/2043	Bond	50000.0	0.0	60323.5	US	A3	A-	01/15/2043
40414LAE9	Healthpeak Properties 6.75% 2/1/2041	Bond	40000.0	0.0	60276.0	US	Baa1	BBB+	02/01/2041
36179VTZ3	G2 MA6868 4% 9/20/2050	Bond	56757.02	0.0	60268.54	US			09/20/2050
579780AP2	McCormick & Co 4.2% 8/15/2047	Bond	50000.0	0.0	60223.5	US	Baa2	BBB	08/15/2047
124857AN3	CBS Corp 4.6% 1/15/2045	Bond	50000.0	0.0	60007.5	US	Baa2	BBB	01/15/2045
210518DA1	Consumers Energy Co 3.95% 7/15/2047	Bond	50000.0	0.0	59956.0	US	A1	A	07/15/2047
31418CQH0	FNMA Ma3155 3% 10/1/2032	Bond	57119.85	0.0	59941.31	US			10/01/2032
189754AC8	Coach Inc 4.125% 07/15/27	Bond	55000.0	0.0	59898.85	US	Baa2	BBB-	07/15/2027
00287YAS8	Abbvie Inc 4.7% 5/14/2045	Bond	48000.0	0.0	59835.36	US	Baa2	BBB+	05/14/2045
458140BM1	Intel Corp 4.75% 3/25/2050	Bond	45000.0	0.0	59746.95	US	A1	A+	03/25/2050
3136ASVZ6	FNMA 2016-M6 A2 2.488% 5/25/2026	Bond	57210.0	0.0	59601.89	US			05/25/2026
03073EAQ8	Amerisourcebergen Corp 4.3% 12/15/2047	Bond	50000.0	0.0	59286.0	US	Baa2	BBB+	12/15/2047
037833DW7	Apple Inc 2.65% 5/11/2050	Bond	60000.0	0.0	59078.4	US	Aa1	AA+	05/11/2050
06051GFC8	Bank Of America Corp 5% 1/21/2044	Bond	45000.0	0.0	59014.8	US	A2	A-	01/21/2044
06051GJK6	Bank Of America Corp 1.197% 10/24/2026	Bond	60000.0	0.0	58925.4	US	A2	A-	10/24/2026
594918BZ6	Microsoft Corp 4.1% 2/6/2037	Bond	48000.0	0.0	58672.8	US	Aaa	AAA	02/06/2037
67077MAX6	Nutrien Ltd 3.95% 5/13/2050	Bond	50000.0	0.0	58604.5	CA	Baa2	BBB	05/13/2050
3138EMWY3	FN AL5162 3% 9/1/2043	Bond	55308.01	0.0	58618.99	US			09/01/2043
277432AL4	Eastman Chemical Co 4.8% 9/1/2042	Bond	48000.0	0.0	58473.12	US	Baa3	BBB	09/01/2042
55336VAN0	MPLX LP 4.7% 4/15/2048	Bond	50000.0	0.0	58394.0	US	Baa2	BBB	04/15/2048
89417EAM1	Travelers Cos Inc 4% 5/30/2047	Bond	48000.0	0.0	58390.56	US	A2	A	05/30/2047
126650BJ8	CVS Health Corp 6.25% 6/1/2027	Bond	48000.0	0.0	58338.24	US	Baa2	BBB	06/01/2027
337738AT5	Fiserv Inc 3.2% 7/1/2026	Bond	55000.0	0.0	58247.75	US	Baa2	BBB	07/01/2026
816851AU3	Sempra Energy 4.05% 12/1/2023	Bond	55000.0	0.0	58165.25	US	Baa2	BBB	12/01/2023
23338VAG1	DTE Electric Co 3.75% 08/15/47	Bond	50000.0	0.0	58112.0	US	Aa3	A	08/15/2047
695114CN6	Pacificorp 4.1% 2/1/2042	Bond	50000.0	0.0	58086.0	US	A1	A+	02/01/2042
023135BS4	Amazon.Com Inc 1.5% 6/3/2030	Bond	60000.0	0.0	58075.2	US	A1	AA	06/03/2030
748149AH4	Province of Quebec 2.875% 10/16/2024	Bond	55000.0	0.0	58052.5	CA	Aa2	AA-	10/16/2024
26138EAY5	Dr Pepper Snapple Group 4.42% 12/15/2046	Bond	48000.0	0.0	58050.24	US	Baa2	BBB	12/15/2046
3138WGG65	FN AS6520 3.5% 1/1/2046	Bond	54042.76	0.0	57955.96	US			01/01/2046
126650CM0	CVS Health Corp 4.875% 7/20/2035	Bond	48000.0	0.0	57878.88	US	Baa2	BBB	07/20/2035
17275RAD4	Cisco Systems Inc 5.9% 2/15/2039	Bond	40000.0	0.0	57783.6	US	A1	AA-	02/15/2039
959802AX7	Western Union Co/The 4.25% 6/9/2023	Bond	55000.0	0.0	57727.45	US	Baa2	BBB	06/09/2023
95000U2L6	Wells Fargo & Company 4.478% 4/4/2031	Bond	50000.0	0.0	57723.0	US	A1	BBB+	04/04/2031
844741BK3	Southwest Airlines Co 5.125% 6/15/2027	Bond	50000.0	0.0	57518.5	US	Baa1	BBB	06/15/2027
3128M8H49	FGLMC G06251 4% 2/1/2041	Bond	52069.42	0.0	57487.7	US			02/01/2041
911312BM7	United Parcel Service 3.05% 11/15/2027	Bond	53000.0	0.0	57463.66	US	A2	A-	11/15/2027
857477BD4	State Street Corp 4.141% 12/3/2029	Bond	50000.0	0.0	57351.5	US	A1	A	12/03/2029
3140J6DC8	FNMA BM1898 2.5% 9/1/2032	Bond	54804.03	0.0	57307.0	US			09/01/2032
713448DY1	Pepsico Inc 3% 10/15/2027	Bond	53000.0	0.0	57106.44	US	A1	A+	10/15/2027
3140X8V46	FN FM5134 4% 1/1/2049	Bond	52647.24	0.0	56779.34	US			01/01/2049
606822BA1	Mitsubishi UFJ Fin Grp 3.761% 7/26/2023	Bond	54000.0	0.0	56764.26	JP	A1	A-	07/26/2023
651639AP1	Newmont Mining Corp 4.875% 3/15/2042	Bond	45000.0	0.0	56739.6	US	Baa1	BBB	03/15/2042
666807BK7	Northrop Grumman Corp 3.2% 2/1/2027	Bond	53000.0	0.0	56652.23	US	Baa1	BBB+	02/01/2027
3132A7NE7	FR ZS6689 2.5% 4/1/2028	Bond	54436.68	0.0	56596.94	US			04/01/2028
90353DAZ8	UBSCM 2018-C12 A5 4.2962% 8/15/2051	Bond	50000.0	0.0	56530.81	US	Aaa		08/15/2051
037833DG2	Apple Inc 3.75% 11/13/2047	Bond	48000.0	0.0	56375.04	US	Aa1	AA+	11/13/2047
053332AZ5	Autozone Inc 4% 4/15/2030	Bond	50000.0	0.0	56219.5	US	Baa1	BBB	04/15/2030
549271AF1	Lubrizol Corp 6.5% 10/1/2034	Bond	39000.0	0.0	56226.69	US	Aa2	AA	10/01/2034
31418B5D4	FN MA2643 3% 6/1/2036	Bond	53278.67	0.0	56207.61	US			06/01/2036
256746AH1	Dollar Tree Inc 4.2% 5/15/2028	Bond	50000.0	0.0	56172.5	US	Baa2	BBB	05/15/2028
31335BLL8	FGLMC G61231 3.5% 9/1/2044	Bond	51782.95	0.0	55951.25	US			09/01/2044
084659AV3	Berkshire Hathaway Energ 3.7% 7/15/2030	Bond	50000.0	0.0	55881.5	US	A3	A-	07/15/2030
74340XBR1	Prologis Lp 1.25% 10/15/2030	Bond	60000.0	0.0	55760.4	US	A3	A-	10/15/2030
46647PAN6	JPMorgan Chase & Co 3.897% 1/23/2049	Bond	48000.0	0.0	55741.44	US	A2	A-	01/23/2049
61744YAN8	Morgan Stanley 3.125% 1/23/2023	Bond	54000.0	0.0	55610.82	US	A1	BBB+	01/23/2023
126408HK2	CSX Corp 4.3% 3/1/2048	Bond	45000.0	0.0	55558.8	US	Baa1	BBB+	03/01/2048
36179NF86	GNMA Ma1091 4% 6/20/2043	Bond	50529.13	0.0	55415.76	US			06/20/2043
404119BX6	HCA Inc 4.125% 6/15/2029	Bond	50000.0	0.0	55243.0	US	Baa3	BBB-	06/15/2029
36179VSK7	G2 MA6822 4% 8/20/2050	Bond	52130.27	0.0	55233.22	US			08/20/2050
539830AR0	Lockheed Martin Corp 6.15% 9/1/2036	Bond	39000.0	0.0	55200.99	US	A3	A-	09/01/2036
458140BQ2	Intel Corp 3.75% 3/25/2027	Bond	50000.0	0.0	55180.0	US	A1	A+	03/25/2027
00206RLJ9	AT&T Inc 3.55% 9/15/2055	Bond	55000.0	0.0	55052.25	US	Baa2	BBB	09/15/2055
05463HAB7	AXIS SPECIALTY FINANCE 3.9% 7/15/2029	Bond	50000.0	0.0	55040.5	US	Baa1	A-	07/15/2029
90278LAX7	UBS CM 2018-C15 A3 4.0746% 12/15/2051	Bond	50000.0	0.0	54899.39	US	Aaa		12/15/2051
693475AW5	PNC Financial Services 3.45% 4/23/2029	Bond	50000.0	0.0	54865.5	US	A3	A-	04/23/2029
466313AH6	Jabil Inc 3.95% 1/12/2028	Bond	50000.0	0.0	54823.0	US	Baa3	BBB-	01/12/2028
3140EU6X2	FNMA BC0885 3% 5/1/2046	Bond	51979.99	0.0	54716.52	US			05/01/2046
92857WBJ8	Vodafone Group Plc 4.125% 5/30/2025	Bond	50000.0	0.0	54670.0	GB	Baa2	BBB	05/30/2025
3128MJZC7	FGLMC G08738 3.5% 12/1/2046	Bond	51101.93	0.0	54660.22	US			12/01/2046
844895AX0	Southwest Gas Corp 3.8% 9/29/2046	Bond	50000.0	0.0	54598.5	US	Baa1	BBB	09/29/2046
718546AH7	Phillips 66 5.875% 5/1/2042	Bond	40000.0	0.0	54488.4	US	A3	BBB+	05/01/2042
25389JAU0	Digital Realty Trust Lp 3.6% 7/1/2029	Bond	50000.0	0.0	54479.5	US	Baa2	BBB	07/01/2029
742718FH7	Procter & Gamble Co/The 3% 3/25/2030	Bond	50000.0	0.0	54336.5	US	Aa3	AA-	03/25/2030
26442CAT1	Duke Energy Carolinas 3.7% 12/1/2047	Bond	48000.0	0.0	54303.36	US	Aa3	A	12/01/2047
913017CJ6	United Technologies Corp 3.75% 11/1/2046	Bond	48000.0	0.0	54209.76	US	Baa1	A-	11/01/2046
75513ECH2	Raytheon Tech Corp 3.5% 3/15/2027	Bond	50000.0	0.0	54134.0	US	Baa1	A-	03/15/2027
11120VAE3	Brixmor Operating Part 3.9% 3/15/2027	Bond	50000.0	0.0	54128.0	US	Baa3	BBB-	03/15/2027
38143U8H7	Goldman Sachs Group Inc 3.75% 2/25/2026	Bond	50000.0	0.0	54056.0	US	A2	BBB+	02/25/2026
34528GAK2	Fordo 2020-A A3 1.04% 8/15/2024	Bond	53798.22	0.0	54045.35	US	Aaa		08/15/2024
31418CTC8	FNMA MA3246 2.5% 1/1/2033	Bond	51871.17	0.0	53883.95	US			01/01/2033
31335BLQ7	FHLMC G61235 4.5% 9/1/2046	Bond	48363.58	0.0	53827.42	US			09/01/2046
46647PAF3	JPMorgan Chase & Co 3.54% 5/1/2028	Bond	50000.0	0.0	53680.5	US	A2	A-	05/01/2028
037833DU1	Apple Inc 1.65% 5/11/2030	Bond	55000.0	0.0	53577.7	US	Aa1	AA+	05/11/2030
539439AQ2	Lloyds Banking Group Plc 3.574% 11/7/2028	Bond	50000.0	0.0	53565.5	GB	A2	BBB+	11/07/2028
06051GFF1	Bank Of America Corp 4% 4/1/2024	Bond	50000.0	0.0	53526.5	US	A2	A-	04/01/2024
05526DBD6	BAT Capital Corp 4.39% 8/15/2037	Bond	50000.0	0.0	53509.0	GB	Baa2	BBB+	08/15/2037
02361DAS9	Ameren Illinois Co 3.8% 5/15/2028	Bond	48000.0	0.0	53484.0	US	A1	A	05/15/2028
458140AV2	Intel Corp 4.1% 5/19/2046	Bond	45000.0	0.0	53423.55	US	A1	A+	05/19/2046
254687FN1	Walt Disney Company/The 3.35% 3/24/2025	Bond	50000.0	0.0	53389.0	US	A2	BBB+	03/24/2025
456873AB4	Ingersoll-Rand Lux Finan 3.55% 11/1/2024	Bond	50000.0	0.0	53303.0	US	Baa2	BBB	11/01/2024
91913YAU4	Valero Energy Corp 3.4% 9/15/2026	Bond	50000.0	0.0	53295.5	US	Baa2	BBB	09/15/2026
46625HJT8	JPMorgan Chase & Co 3.875% 2/1/2024	Bond	50000.0	0.0	53237.5	US	A2	A-	02/01/2024
26884ABL6	ERP Operating LP 3% 7/1/2029	Bond	50000.0	0.0	53176.5	US	A3	A-	07/01/2029
960386AL4	Wabtec 3.45% 11/15/2026	Bond	50000.0	0.0	53177.5	US	Ba1	BBB-	11/15/2026
36257UAL1	GSMS 2019-GC42 A4 3.0005% 9/1/2052	Bond	50000.0	0.0	53155.46	US		AAA	09/01/2052
3137FQ3Z4	FHMS K101 A2 2.524% 10/25/2029	Bond	50000.0	0.0	53127.18	US	Aaa		10/25/2029
31418CRA4	FN MA3180 3.5% 11/1/2032	Bond	49941.55	0.0	53117.94	US			11/01/2032
46641JAW6	JPMBB 2014-C18 A5 4.0793% 2/15/2047	Bond	50000.0	0.0	52986.11	US	Aaa		02/15/2047
445545AH9	Hungary Govt 5.375% 2/21/2023	Bond	50000.0	0.0	52961.0	HU	Baa2	BBB	02/21/2023
594918CE2	Microsoft Corp 2.921% 3/17/2052	Bond	50000.0	0.0	52961.0	US	Aaa	AAA	03/17/2052
646136XS5	NJ St Transn-Bab-C 5.754% 12/15/2028	Bond	45000.0	0.0	52950.21	US	Baa1	BBB	12/15/2028
BF7MKY7	Bank of Montreal 3.803% 12/15/2032	Bond	49000.0	0.0	52798.48	CA	Baa1	BBB+	12/15/2032
01F0326C3	FNCL 3.50% 12/14 TBA	Bond	50000.0	0.0	52743.15	US			01/01/1900
136385AT8	Canadian Natl Resources 3.8% 4/15/2024	Bond	50000.0	0.0	52691.0	CA	Baa2	BBB-	04/15/2024
748149AJ0	Province of Quebec 2.5% 4/20/2026	Bond	50000.0	0.0	52624.0	CA	Aa2	AA-	04/20/2026
3138WHBX9	FNMA AS7253 4.5% 5/1/2046	Bond	47872.72	0.0	52519.32	US			05/01/2046
61747YDU6	Morgan Stanley 4.1% 5/22/2023	Bond	50000.0	0.0	52449.5	US	Baa1	BBB	05/22/2023
3132XSEH9	FGLMC Q50135 3.5% 8/1/2047	Bond	49368.3	0.0	52427.73	US			08/01/2047
86562MBS8	Sumitomo Mitsui Finl Grp 3.202% 9/17/2029	Bond	50000.0	0.0	52391.5	JP	A2	BBB+	09/17/2029
375558AS2	Gilead Sciences Inc 5.65% 12/1/2041	Bond	38000.0	0.0	52382.24	US	A3	BBB+	12/01/2041
01F0304C9	FNCI 3.00% 12/14 TBA	Bond	50000.0	0.0	52306.88	US			01/02/1900
87971MBD4	Telus Corp 2.8% 2/16/2027	Bond	50000.0	0.0	52297.0	CA	Baa1	BBB+	02/16/2027
03027XAV2	American Tower Corp 2.95% 1/15/2025	Bond	50000.0	0.0	52251.0	US	Baa3	BBB-	01/15/2025
3132A5JW6	FR ZS4777 3.5% 7/1/2048	Bond	49285.39	0.0	52196.18	US			07/01/2048
30231GBD3	Exxon Mobil Corporation 2.275% 8/16/2026	Bond	50000.0	0.0	51925.5	US	Aa2	AA-	08/16/2026
45905URL0	Intl Bk Recon & Develop 2.125% 3/3/2025	Bond	50000.0	0.0	51893.0	US	Aaa		03/03/2025
857477BE2	State Street Corp 2.354% 11/1/2025	Bond	50000.0	0.0	51792.0	US	A1	A	11/01/2025
06051GFH7	Bank Of America Corp 4.2% 8/26/2024	Bond	48000.0	0.0	51777.6	US	Baa1	BBB+	08/26/2024
31418BG34	FNMA MA2017 4% 9/1/2044	Bond	47326.0	0.0	51791.55	US			09/01/2044
68389XBT1	Oracle Corp 2.5% 4/1/2025	Bond	50000.0	0.0	51682.5	US	Baa2	BBB+	04/01/2025
06051GHW2	Bank of America Corp 2.456% 10/22/2025	Bond	50000.0	0.0	51671.0	US	A2	A-	10/22/2025
05723KAE0	Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	Bond	48000.0	0.0	51630.24	US	A3	A-	12/15/2027
3140QCQ74	FN CA4977 3% 1/1/2050	Bond	49536.64	0.0	51583.1	US			01/01/2050
6174468G7	Morgan Stanley 4.431% 1/23/2030	Bond	45000.0	0.0	51443.55	US	A1	BBB+	01/23/2030
31418D5H1	FN MA4447 2.5% 10/1/2041	Bond	49600.39	0.0	51403.52	US			10/01/2041
31417F3Q9	FNMA Ab8906 3% 4/1/2043	Bond	48503.81	0.0	51407.46	US			04/01/2043
06051GFB0	Bank Of America Corp 4.125% 1/22/2024	Bond	48000.0	0.0	51374.4	US	A2	A-	01/22/2024
040555CZ5	Arizona Public Service 2.6% 8/15/2029	Bond	50000.0	0.0	51354.5	US	A2	BBB+	08/15/2029
68389XBL8	Oracle Corp 2.4% 9/15/2023	Bond	50000.0	0.0	51336.0	US	Baa2	BBB+	09/15/2023
961214DS9	Westpac Banking Corp 2.75% 1/11/2023	Bond	50000.0	0.0	51298.5	AU	Aa3	AA-	01/11/2023
278642AS2	EBay Inc 2.75% 1/30/2023	Bond	50000.0	0.0	51184.5	US	Baa1	BBB+	01/30/2023
681936BL3	Omega Hlthcare Investors 3.625% 10/1/2029	Bond	49000.0	0.0	51143.26	US	Baa3	BBB-	10/01/2029
36179TQP3	GNMA MA4962 3.5% 1/20/2048	Bond	48363.13	0.0	51154.47	US			01/20/2048
3138WEKK4	FNMA AS4797 3.5% 4/1/2045	Bond	47607.56	0.0	51137.55	US			04/01/2045
126408HQ9	CSX Corp 2.4% 2/15/2030	Bond	50000.0	0.0	51087.0	US	Baa1	BBB+	02/15/2030
92826CAC6	Visa Inc 2.8% 12/14/2022	Bond	50000.0	0.0	51091.0	US	Aa3	AA-	12/14/2022
443510AH5	Hubbell Inc 3.15% 8/15/2027	Bond	48000.0	0.0	51014.4	US	Baa1	BBB+	08/15/2027
871829BP1	Sysco Corporation 5.65% 4/1/2025	Bond	45000.0	0.0	50968.8	US	Baa1	BBB	04/01/2025
9128283C2	US Treasury Note 2% 10/31/2022	Bond	50000.0	0.0	50875.98	US	Aaa		10/31/2022
009158AZ9	Air Products & Chemicals 2.7% 5/15/2040	Bond	50000.0	0.0	50851.0	US	A2	A	05/15/2040
3138WGA61	FN AS6328 3.5% 12/1/2045	Bond	47399.04	0.0	50831.17	US			12/01/2045
064159SH0	Bank of Nova Scotia 2% 11/15/2022	Bond	50000.0	0.0	50797.0	CA	A2	A-	11/15/2022
30216BHP0	Export Develop Canada 1.375% 2/24/2023	Bond	50000.0	0.0	50611.5	CA	Aaa	AAA	02/24/2023
78013X6D5	Royal Bank of Canada 2.8% 4/29/2022	Bond	50000.0	0.0	50577.0	CA	A2	A	04/29/2022
31418D6L1	FN MA4474 2% 11/1/2041	Bond	49862.44	0.0	50528.64	US			11/01/2041
06051GHM4	Bank of America Corp 4.271% 7/23/2029	Bond	45000.0	0.0	50545.8	US	A2	A-	07/23/2029
3133KYV48	FR RB5135 2% 11/1/2041	Bond	49839.7	0.0	50515.55	US			11/01/2041
292480AH3	Enable Midstream Partner 3.9% 5/15/2024	Bond	48000.0	0.0	50510.4	US	Baa3	BBB-	05/15/2024
89236TGU3	Toyota Motor Credit Corp 2.15% 2/13/2030	Bond	50000.0	0.0	50461.5	US	A1	A+	02/13/2030
46647PAV8	JPMorgan Chase & Co 4.203% 7/23/2029	Bond	45000.0	0.0	50429.25	US	A2	A-	07/23/2029
25470DBL2	Discovery Communications 4% 9/15/2055	Bond	47000.0	0.0	50384.47	US	Baa3	BBB-	09/15/2055
31418D5C2	FN MA4442 2% 10/1/2036	Bond	49148.06	0.0	50354.14	US			10/01/2036
219868CB0	Corp Andina De Fomento 3.25% 2/11/2022	Bond	50000.0	0.0	50326.0	VE	Aa3	A+	02/11/2022
3138EGN83	FNMA Al0414 5.5% 9/1/2040	Bond	44117.2	0.0	50312.07	US			09/01/2040
609207AU9	Mondelez International 1.5% 5/4/2025	Bond	50000.0	0.0	50314.0	US	Baa1	BBB	05/04/2025
78012KZG5	Royal Bank of Canada 2.75% 2/1/2022	Bond	50000.0	0.0	50263.5	CA	Aa2	AA-	02/01/2022
478160CJ1	Johnson & Johnson 2.625% 1/15/2025	Bond	48000.0	0.0	50260.32	US	Aaa	AAA	01/15/2025
837004CJ7	South Carolina Elec&Gas 5.1% 6/1/2065	Bond	34000.0	0.0	50245.88	US	A3	A	06/01/1965
037833CU2	Apple Inc 2.85% 5/11/2024	Bond	48000.0	0.0	50210.4	US	Aa1	AA+	05/11/2024
666807BG6	Northrop Grumman Corp 3.25% 8/1/2023	Bond	48000.0	0.0	50072.64	US	Baa1	BBB+	08/01/2023
14040HBD6	Capital One Financial Co 3.5% 6/15/2023	Bond	48000.0	0.0	50072.16	US	Baa1	BBB	06/15/2023
606822AV6	Mitsubishi UFJ Fin Grp 3.961% 3/2/2028	Bond	45000.0	0.0	50069.25	JP	A1	A-	03/02/2028
715638DF6	Republic of Peru 2.783% 1/23/2031	Bond	50000.0	0.0	49964.5	PE	Baa1	BBB+	01/23/2031
191216CY4	Coca-Cola Co/The 2.75% 6/1/2060	Bond	50000.0	0.0	49949.5	US	A1	A+	06/01/2060
25468PDN3	Walt Disney Company/The 3% 7/30/2046	Bond	48000.0	0.0	49898.4	US	A2	BBB+	07/30/2046
05565QDH8	BP Capital Markets Plc 3.723% 11/28/2028	Bond	45000.0	0.0	49863.6	GB	A2	A-	11/28/2028
36179TZ65	GNMA MA5265 4.5% 6/20/2048	Bond	46505.72	0.0	49846.1	US			06/20/2048
857477AL7	State Street Corp 3.1% 5/15/2023	Bond	48000.0	0.0	49813.44	US	A2	A-	05/15/2023
94973VBB2	Wellpoint 4.65% 01/15/2043	Bond	40000.0	0.0	49736.8	US	Baa2	A	01/15/2043
45687AAP7	Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	Bond	45000.0	0.0	49607.55	US	Baa2	BBB	08/21/2028
3140QHMJ1	FN CA9360 2.5% 3/1/2041	Bond	47435.99	0.0	49502.97	US			03/01/2041
448579AE2	Hyatt Hotels Corp 3.375% 7/15/2023	Bond	48000.0	0.0	49491.36	US	Baa3	BB+	07/15/2023
3140QLYS9	FN CB1620 2% 9/1/2051	Bond	49238.45	0.0	49158.34	US			09/01/2051
209111FN8	Consolidated Edison Co O 4% 11/15/2057	Bond	43000.0	0.0	48971.84	US	Baa1	A-	11/15/2057
816851BA6	Sempra Energy 3.25% 06/15/27	Bond	46000.0	0.0	48957.8	US	Baa2	BBB	06/15/2027
29364WBB3	Entergy Louisiana Llc 4.2% 9/1/2048	Bond	40000.0	0.0	48954.8	US	A2	A	09/01/2048
00817YAZ1	Aetna Inc 3.875% 08/15/47	Bond	43000.0	0.0	48912.93	US	Baa2	BBB	08/15/2047
31418D5F5	FN MA4445 1.5% 10/1/2041	Bond	49613.29	0.0	48861.85	US			10/01/2041
46647PBT2	JPMorgan Chase & Co 1.045% 11/19/2026	Bond	50000.0	0.0	48713.5	US	A2	A-	11/19/2026
03027XAG5	American Tower Corp 4% 06/01/25	Bond	45000.0	0.0	48550.5	US	Baa3	NR	06/01/2025
36179WNC8	G2 MA7587 1.5% 9/20/2051	Bond	49664.87	0.0	48541.41	US			09/20/2051
3140XBC24	FN FM7288 2% 5/1/2036	Bond	47278.86	0.0	48497.26	US			05/01/2036
36179WEL8	G2 MA7339 2% 5/20/2036	Bond	47229.4	0.0	48464.66	US			05/20/2036
026874DD6	American Intl Group 3.75% 7/10/2025	Bond	45000.0	0.0	48443.4	US	Baa2	BBB+	07/10/2025
96145DAF2	WRKCO Inc 3.75% 3/15/2025	Bond	45000.0	0.0	48401.1	US	Baa2	BBB	03/15/2025
3132D6AP5	FR SB8114 1.5% 8/1/2036	Bond	48088.02	0.0	48267.45	US			08/01/2036
375558BX0	Gilead Sciences Inc 1.2% 10/1/2027	Bond	50000.0	0.0	48190.5	US	A3	BBB+	10/01/2027
3132AD6Q6	FR ZT1779 5% 3/1/2049	Bond	43787.83	0.0	48096.04	US			03/01/2049
36258VAD6	GMCAR 2020-2 A3 1.49% 12/16/2024	Bond	47644.96	0.0	48002.76	US		AAA	12/16/2024
3132D6AN0	FR SB8113 1% 8/1/2036	Bond	48756.26	0.0	47918.31	US			08/01/2036
12503MAC2	Cboe Global Markets Inc 1.625% 12/15/2030	Bond	50000.0	0.0	47785.0	US	A3	A-	12/15/2030
31418D2U5	Fn Ma4386 1.5% 7/1/2041	Bond	48394.04	0.0	47715.99	US			07/01/2041
3140H2Z43	FN BJ1662 3.5% 12/1/2047	Bond	44955.57	0.0	47727.67	US			12/01/2047
084664CW9	Berkshire Hathaway Fin 1.45% 10/15/2030	Bond	50000.0	0.0	47730.0	US	Aa2	AA	10/15/2030
87233QAB4	TC Pipelines Lp 4.375% 3/13/2025	Bond	44000.0	0.0	47690.28	US	Baa2	BBB+	03/13/2025
3138WGHA5	FNMA AS6524 3.5% 1/1/2046	Bond	44447.2	0.0	47665.59	US			01/01/2046
3138WFGC4	FN AS5594 3.5% 8/1/2045	Bond	44329.9	0.0	47616.86	US			08/01/2045
02361DAV2	Ameren Illinois Co 1.55% 11/15/2030	Bond	50000.0	0.0	47609.0	US	A1	A	11/15/2030
64110DAF1	Netapp Inc 3.3% 9/29/2024	Bond	45000.0	0.0	47537.1	US	Baa2	BBB+	09/29/2024
084664CR0	Berkshire Hathaway Fin 4.25% 1/15/2049	Bond	38000.0	0.0	47534.96	US	Aa2	AA	01/15/2049
844741BH0	Southwest Airlines Co 4.75% 5/4/2023	Bond	45000.0	0.0	47485.8	US	Baa1	BBB	05/04/2023
3138ESB64	FNMA AL9960 3% 2/1/2044	Bond	44803.91	0.0	47472.69	US			02/01/2044
31418DZ54	FN MA4363 1.5% 6/1/2041	Bond	48123.87	0.0	47449.6	US			06/01/2041
3138YENY9	FNMA AY1306 3.5% 3/1/2045	Bond	44214.94	0.0	47416.51	US			03/01/2045
025816BK4	American Express Co 3.625% 12/5/2024	Bond	44000.0	0.0	47122.24	US	A3	BBB	12/05/2024
31418DTL6	FN MA4154 1.5% 10/1/2035	Bond	46342.39	0.0	46523.58	US			10/01/2035
20030NBZ3	Comcast Corp 4% 08/15/47	Bond	40000.0	0.0	46333.6	US	A3	A-	08/15/2047
31418ATR9	FN MA1459 3% 6/1/2033	Bond	43892.83	0.0	46332.65	US			06/01/2033
68389XAW5	Oracle Corp 4.5% 7/8/2044	Bond	40000.0	0.0	46233.6	US	Baa2	BBB+	07/08/2044
26441YBD8	Duke Realty LP 3.05% 3/1/2050	Bond	46000.0	0.0	46073.14	US	Baa1	BBB+	03/01/2050
3138ER7F1	FNMA Al9893 5% 2/1/2045	Bond	40656.73	0.0	46038.02	US			02/01/2045
3133KYUZ0	FR RB5100 2% 2/1/2041	Bond	45109.83	0.0	45801.64	US			02/01/2041
31418DX80	FN MA4302 1.5% 4/1/2036	Bond	45581.77	0.0	45751.74	US			04/01/2036
04010LAV5	Ares Capital Corp 4.25% 3/1/2025	Bond	43000.0	0.0	45697.39	US		BBB-	03/01/2025
36179U4D1	GNMA MA6220 4% 10/20/2049	Bond	42926.1	0.0	45507.34	US			10/20/2049
31418DV66	FN MA4236 1.5% 1/1/2051	Bond	46803.8	0.0	45256.56	US			01/01/2051
3140JAC48	FN BM5490 3.5% 11/1/2031	Bond	42496.12	0.0	45102.15	US			11/01/2031
3138EJCF3	FN AL1869 3% 6/1/2027	Bond	42928.24	0.0	45090.34	US			06/01/2027
31418CGF5	FNMA MA2897 3% 2/1/2037	Bond	42718.48	0.0	45066.88	US			02/01/2037
773903AJ8	Rockwell Automation 4.2% 3/1/2049	Bond	35000.0	0.0	44884.0	US	A3	A	03/01/2049
3138WQAW2	FN AT2720 3% 5/1/2043	Bond	42131.66	0.0	44683.44	US			05/01/2043
31418DNE8	FN MA3988 3% 4/1/2040	Bond	42805.88	0.0	44678.69	US			04/01/2040
38141GRD8	Goldman Sachs Group Inc 3.625% 1/22/2023	Bond	43000.0	0.0	44476.62	US	A2	BBB+	01/22/2023
58013MFK5	McDonald\''s Corp 3.625% 9/1/2049	Bond	40000.0	0.0	44440.8	US	Baa1	BBB+	09/01/2049
072024NV0	Bay Area Toll-S1 7.043% 4/1/2050	Bond	25000.0	0.0	44413.34	US	A1	AA-	04/01/2050
149123CF6	Caterpillar Inc 3.25% 9/19/2049	Bond	40000.0	0.0	44331.2	US	A2	A	09/19/2049
3128MJYY0	FHLMC 3% 10/1/2046	Bond	41889.17	0.0	44110.81	US			10/01/2046
606822BH6	Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	Bond	40000.0	0.0	44114.8	JP	A1	A-	03/07/2029
74456QBC9	Pub Svc Elec& Gas 2.375% 5/15/2023	Bond	43000.0	0.0	43964.49	US	A1	A	05/15/2023
3136AVYL7	FNA 2017-M3 A2 2.56835% 12/25/2026	Bond	42005.34	0.0	43964.14	US			12/25/2026
3138ELA45	FNMA AL3626 4% 9/1/2042	Bond	39980.01	0.0	43859.61	US			09/01/2042
30161NAS0	Exelon Corp 5.1% 6/15/2045	Bond	33000.0	0.0	43836.87	US	Baa2	BBB	06/15/2045
748148QR7	Province of Quebec 7.5% 9/15/2029	Bond	31000.0	0.0	43624.75	CA	Aa2	AA-	09/15/2029
3138WH5G3	FNMA AS8046 2.5% 10/1/2031	Bond	41915.42	0.0	43579.82	US			10/01/2031
571748AZ5	Marsh & Mclennan Cos Inc 3.75% 3/14/2026	Bond	40000.0	0.0	43552.8	US	Baa1	A-	03/14/2026
89417EAD1	Travelers Cos Inc 6.25% 6/15/2037	Bond	30000.0	0.0	43526.7	US	A2	A	06/15/2037
500769HS6	KFW 2.875% 4/3/2028	Bond	40000.0	0.0	43483.6	DE	Aaa	AAA	04/03/2028
62854AAN4	Mylan NV 3.95% 6/15/2026	Bond	40000.0	0.0	43414.0	US	Baa3	BBB-	06/15/2026
3132CWQN7	FR SB0461 2.5% 1/1/2036	Bond	41516.75	0.0	43427.24	US			01/01/2036
29278NAM5	Energy Transfer Operatng 5.875% 1/15/2024	Bond	40000.0	0.0	43354.0	US	Baa3	BBB-	01/15/2024
3140HEAY8	FNMA Bk0922 4.5% 7/1/2048	Bond	40140.98	0.0	43340.43	US			07/01/2048
29273RBE8	Energy Transfer Operatng 4.9% 3/15/2035	Bond	38000.0	0.0	43316.58	US	Baa3	BBB-	03/15/2035
976843BH4	Wisconsin Public Service 3.671% 12/1/2042	Bond	38000.0	0.0	43065.02	US	A2	A-	12/01/2042
3133KYUJ6	FR RB5085 2% 10/1/2040	Bond	42198.9	0.0	42846.07	US			10/01/2040
369550BH0	General Dynamics Corp 4.25% 4/1/2040	Bond	35000.0	0.0	42739.2	US	A3	A-	04/01/2040
189054AU3	Clorox Company 3.5% 12/15/2024	Bond	40000.0	0.0	42739.6	US	Baa1	A-	12/15/2024
3140QBSH2	FN CA4119 4% 9/1/2049	Bond	39243.39	0.0	42700.88	US			09/01/2049
3132D54V1	FR SB8036 3% 3/1/2035	Bond	40720.63	0.0	42687.94	US			03/01/2035
037833CD0	Apple Inc 3.85% 8/4/2046	Bond	36000.0	0.0	42672.96	US	Aa1	AA+	08/04/2046
3132A5AU9	FR Zs4519 3% 6/1/2043	Bond	40223.62	0.0	42641.82	US			06/01/2043
36179S5K9	GNMA MA4450 3% 5/20/2047	Bond	40818.94	0.0	42598.52	US			05/20/2047
3131XVKA2	FR ZM2089 3% 11/1/2046	Bond	40422.03	0.0	42548.82	US			11/01/2046
3138EKFW0	FN AL2880 3.5% 12/1/2042	Bond	39389.62	0.0	42534.77	US			12/01/2042
3132DVLC7	FR SD7523 2.5% 8/1/2050	Bond	41182.93	0.0	42510.91	US			08/01/2050
20030NBJ9	Comcast Corp 3.6% 3/1/2024	Bond	40000.0	0.0	42505.2	US	A3	A-	03/01/2024
31418DUA8	FN MA4176 2% 11/1/2040	Bond	41836.83	0.0	42476.74	US			11/01/2040
31402CTT9	FNMA 725162 6% 2/1/2034	Bond	36880.44	0.0	42390.91	US			02/01/2034
713448CM8	Pepsico Inc 3.6% 3/1/2024	Bond	40000.0	0.0	42290.4	US	A1	A+	03/01/2024
049560AT2	Atmos Energy Corp 1.5% 1/15/2031	Bond	45000.0	0.0	42236.55	US	A1	A-	01/15/2031
68233JBK9	Oncor Electric Delivery 5.75% 3/15/2029	Bond	34000.0	0.0	42136.2	US	A2	A+	03/15/2029
06367WHH9	Bank Of Montreal 3.3% 2/5/2024	Bond	40000.0	0.0	42050.0	CA	A2	A-	02/05/2024
097023CX1	Boeing Co 5.93% 5/1/2060	Bond	30000.0	0.0	41860.2	US	Baa2	BBB-	05/01/2060
46647PAH9	JPMorgan Chase & Co 3.22% 3/1/2025	Bond	40000.0	0.0	41852.4	US	A2	A-	03/01/2025
31418DU59	FN MA4203 2.5% 12/1/2040	Bond	40137.81	0.0	41546.33	US			12/01/2040
084659AP6	Berkshire Hathaway Energ 3.8% 7/15/2048	Bond	36000.0	0.0	41160.6	US	A3	A-	07/15/2048
50247WAB3	LYB International Finance 3.5% 3/2/2027	Bond	38000.0	0.0	41011.12	US	Baa2	BBB	03/02/2027
3140J8EZ2	FN BM3751 3.5% 2/1/2033	Bond	38419.16	0.0	40994.85	US			02/01/2033
02665WDH1	American Honda Finance 1.95% 5/10/2023	Bond	40000.0	0.0	40788.4	US	A3	A-	05/10/2023
3132J4LL1	FG G31030 4% 10/1/2037	Bond	37655.66	0.0	40651.2	US			10/01/2037
064159VK9	Bank of Nova Scotia 1.625% 5/1/2023	Bond	40000.0	0.0	40605.2	CA	A2	A-	05/01/2023
369550AU2	General Dynamics Corp 2.25% 11/15/2022	Bond	40000.0	0.0	40549.6	US	A3	A-	11/15/2022
89236THA6	Toyota Motor Credit Corp 1.35% 8/25/2023	Bond	40000.0	0.0	40494.0	US	A1	A+	08/25/2023
06051GJC4	Bank of America Corp 1.486% 5/19/2024	Bond	40000.0	0.0	40412.8	US	A2	A-	05/19/2024
3132A8DA4	FR ZS7297 3% 7/1/2027	Bond	38485.31	0.0	40344.13	US			07/01/2027
43813VAC2	Harot 2019-4 A3 1.83% 1/18/2024	Bond	39971.36	0.0	40298.26	US		AAA	01/18/2024
13607GRK2	Canadian Imperial Bank 0.95% 6/23/2023	Bond	40000.0	0.0	40162.8	CA	A2	BBB+	06/23/2023
3132A5E84	FR ZS4659 3.5% 4/1/2046	Bond	37515.14	0.0	40134.04	US			04/01/2046
3140XAXG2	FN FM6978 4% 3/1/2034	Bond	37745.6	0.0	40019.82	US			03/01/2034
896517AB5	Trinity Health Corp 2.632% 12/1/2040	Bond	40000.0	0.0	39945.6	US	Aa3	AA-	12/01/2040
72650RAZ5	Plains All Amer Pipeline 3.65% 6/1/2022	Bond	39500.0	0.0	39851.55	US	Ba1	BBB-	06/01/2022
36179QPF2	GNMA MA2222 3% 9/20/2044	Bond	37737.85	0.0	39799.58	US			09/20/2044
92857WBD1	Vodafone Group Plc 4.375% 2/19/2043	Bond	34000.0	0.0	39796.66	GB	Baa2	BBB	02/19/2043
404530AC1	Hackensack Meridian Hlth 2.675% 9/1/2041	Bond	40000.0	0.0	39754.8	US		AA-	09/01/2041
29736RAR1	Estee Lauder Co Inc 1.95% 3/15/2031	Bond	40000.0	0.0	39744.0	US	A1	A+	03/15/2031
36179T4N2	GNMA MA5329 3.5% 7/20/2048	Bond	37535.71	0.0	39638.84	US			07/20/2048
20030NAM3	Comcast Corp 6.45% 3/15/2037	Bond	27000.0	0.0	39409.74	US	A3	A-	03/15/2037
24422ETW9	John Deere Capital Corp 2.8% 9/8/2027	Bond	37000.0	0.0	39400.56	US	A2	A	09/08/2027
718172BD0	Philip Morris Intl Inc 4.875% 11/15/2043	Bond	32000.0	0.0	39296.96	US	A2	A	11/15/2043
92857WBM1	Vodafone Group Plc 5.25% 5/30/2048	Bond	30000.0	0.0	39265.2	GB	Baa2	BBB	05/30/2048
22160KAP0	Costco Wholesale Corp 1.6% 4/20/2030	Bond	40000.0	0.0	38924.0	US	Aa3	A+	04/20/2030
125523AK6	Cigna Corp 4.9% 12/15/2048	Bond	30000.0	0.0	38888.1	US	Baa1	A-	12/15/2048
715638AP7	Peru Govt 8.75% 11/21/2033	Bond	25000.0	0.0	38876.25	PE	Baa1	BBB+	11/21/2033
3138X6M85	FN AU6682 3% 9/1/2028	Bond	37056.58	0.0	38842.72	US			09/01/2028
20030NCN9	Comcast Corp 4.95% 10/15/2058	Bond	28000.0	0.0	38710.0	US	A3	A-	10/15/2058
36179TV51	G2 Ma5136 3.5% 4/20/2048	Bond	36445.1	0.0	38548.58	US			04/20/2048
460146CF8	International Paper Co 7.3% 11/15/2039	Bond	25000.0	0.0	38506.0	US	Baa2	BBB	11/15/2039
312944PM7	FGLMC A95828 4.5% 12/1/2040	Bond	34692.31	0.0	38484.32	US			12/01/2040
61746BDJ2	Morgan Stanley 3.75% 2/25/2023	Bond	37000.0	0.0	38464.09	US	A1	BBB+	02/25/2023
075887CJ6	Becton Dickinson And Co 2.823% 5/20/2030	Bond	37000.0	0.0	38470.38	US	Baa3	BBB	05/20/2030
023135BU9	Amazon.Com Inc 2.7% 6/3/2060	Bond	40000.0	0.0	38386.0	US	A1	AA	06/03/2060
254709AM0	Discover Financial Svs 4.1% 2/9/2027	Bond	35000.0	0.0	38357.2	US	Baa3	BBB-	02/09/2027
36179S2P1	GNMA MA4382 3.5% 4/20/2047	Bond	36245.25	0.0	38337.19	US			04/20/2047
88579YBG5	3M Company 3.375% 3/1/2029	Bond	35000.0	0.0	38315.55	US	A1	A+	03/01/2029
404121AF2	HCA Inc 4.75% 5/1/2023	Bond	36000.0	0.0	37995.84	US	Baa3	BBB-	05/01/2023
36179QPJ4	GNMA Ma2225 4.5% 9/20/2044	Bond	34228.72	0.0	37970.0	US			09/20/2044
89352HAB5	Transcanada Pipelines 5.85% 3/15/2036	Bond	29000.0	0.0	37911.41	CA	Baa1	BBB+	03/15/2036
36179UPA4	G2 MA5817 4% 3/20/2049	Bond	35561.68	0.0	37864.92	US			03/20/2049
573284AN6	Martin Marietta Material 4.25% 7/2/2024	Bond	35000.0	0.0	37612.05	US	Baa2	BBB+	07/02/2024
3128MMSD6	FGLMC G18515 2.5% 6/1/2029	Bond	36147.92	0.0	37504.42	US			06/01/2029
31292SB82	Fed Hm Ln PC Pool C09063 4% 9/1/2044	Bond	34243.64	0.0	37483.04	US			09/01/2044
822582AN2	Shell International Fin 5.50% 03/25/2040	Bond	27000.0	0.0	37404.99	NL	Aa2	A+	03/25/2040
17275RAN2	Cisco Systems Inc 3.625% 3/4/2024	Bond	35000.0	0.0	37261.0	US	A1	AA-	03/04/2024
026874BS5	American Intl Group 8.175% 5/15/2058	Bond	25000.0	0.0	37239.0	US	Baa3	BBB-	05/15/2058
17275RBH4	Cisco Systems Inc 2.2% 9/20/2023	Bond	36000.0	0.0	37000.8	US	A1	AA-	09/20/2023
149123CC3	Caterpillar Inc 3.4% 5/15/2024	Bond	35000.0	0.0	36983.45	US	A2	A	05/15/2024
75513ECK5	Raytheon Tech Corp 4.35% 4/15/2047	Bond	30000.0	0.0	36938.7	US	Baa1	A-	04/15/2047
3138WCFQ1	FN AS2874 3% 07/01/2029	Bond	35147.69	0.0	36933.64	US			07/01/2029
60871RAD2	Molson Coors Brewing Co 5% 5/1/2042	Bond	30000.0	0.0	36669.6	US	Baa3	BBB-	05/01/2042
038222AG0	Applied Materials Inc 5.85% 6/15/2041	Bond	25000.0	0.0	36481.75	US	A2	A	06/15/2041
36179RVD8	GNMA MA3312 4.5% 12/20/2045	Bond	32900.84	0.0	36496.98	US			12/20/2045
36179VFP0	G2 MA6474 3% 2/20/2050	Bond	35103.4	0.0	36408.99	US			02/20/2050
91324PCV2	UnitedHealth Group Inc 3.1% 3/15/2026	Bond	34000.0	0.0	36400.74	US	A3	A+	03/15/2026
3140QEKU5	FN CA6606 3% 8/1/2050	Bond	34256.64	0.0	36344.32	US			08/01/2050
026874DL8	American Intl Group 4.75% 4/1/2048	Bond	28000.0	0.0	36264.2	US	Baa2	BBB+	04/01/2048
963320AV8	Whirlpool Corp 4.5% 6/1/2046	Bond	30000.0	0.0	36267.3	US	Baa1	BBB	06/01/2046
24422EVD8	John Deere Capital Corp 2.45% 1/9/2030	Bond	35000.0	0.0	36228.85	US	A2	A	01/09/2030
31418CFD1	FNMA MA2863 3% 1/1/2047	Bond	34284.88	0.0	36089.83	US			01/01/2047
36179UCB6	GNMA MA5466 4% 9/20/2048	Bond	33340.66	0.0	35570.88	US			09/20/2048
38141GFD1	Goldman Sachs Group Inc 6.75% 10/1/2037	Bond	25000.0	0.0	35546.75	US	Baa2	BBB-	10/01/2037
3138W9GN4	FN AS0204 3% 8/1/2043	Bond	33415.67	0.0	35416.08	US			08/01/2043
744448CK5	Public Service Colorado 4.3% 3/15/2044	Bond	29000.0	0.0	35382.61	US	A1	A	03/15/2044
3140X7LS6	FN FM3936 2.5% 8/1/2035	Bond	33803.77	0.0	35285.82	US			08/01/2035
73358WXQ2	Port Auth NY/NJ-192 4.81% 10/15/2065	Bond	25000.0	0.0	35240.34	US	Aa3	A+	10/15/2065
74456QAZ9	Pub Svc Elec & Gas 3.95% 5/1/2042	Bond	30000.0	0.0	35199.6	US	A1	A	05/01/2042
913017BS7	United Technologies Corp 5.7% 4/15/2040	Bond	25000.0	0.0	35167.75	US	Baa1	A-	04/15/2040
291011BL7	Emerson Electric Co 1.8% 10/15/2027	Bond	35000.0	0.0	35145.25	US	A2	A	10/15/2027
14912L5X5	Caterpillar Financial SE 3.75% 11/24/2023	Bond	33000.0	0.0	35063.49	US	A2	A	11/24/2023
023135BM7	Amazon.Com Inc 4.25% 8/22/2057	Bond	27000.0	0.0	34896.42	US	A1	AA	08/22/2057
3128MMTG8	FGLMC G18550 3% 4/1/2030	Bond	33143.89	0.0	34869.9	US			04/01/2030
912810QH4	US Treasury Bond 4.375% 5/15/2040	Bond	25000.0	0.0	34861.33	US	Aaa		05/15/2040
3128MMVQ3	FGLMC G18622 2.5% 12/1/2031	Bond	33458.57	0.0	34797.49	US			12/01/2031
3128MJWV8	FG G08659 3.5% 8/1/2045	Bond	32387.66	0.0	34746.48	US			08/01/2045
254010AE1	Dignity Health 5.267% 11/1/2064	Bond	25000.0	0.0	34743.25	US	Baa1	BBB+	11/01/2064
298785DV5	European Investment Bank 4.875% 2/15/2036	Bond	25000.0	0.0	34698.5	LU	Aaa	AAA	02/15/2036
56585AAF9	Marathon Petroleum Corp 6.5% 3/1/2041	Bond	25000.0	0.0	34701.25	US	Baa2	BBB	03/01/2041
92826CAL6	Visa Inc 1.9% 4/15/2027	Bond	34000.0	0.0	34579.02	US	Aa3	AA-	04/15/2027
500769GK4	KFW 2.5% 11/20/2024	Bond	33000.0	0.0	34561.56	DE	Aaa	AAA	11/20/2024
91324PAR3	Unitedhealth Group Inc 5.8% 3/15/2036	Bond	25000.0	0.0	34543.0	US	A3	A+	03/15/2036
59562VAM9	Berkshire Hathaway Energy 6.125% 4/1/2036	Bond	25000.0	0.0	34386.75	US	A3	A-	04/01/2036
36179VV23	G2 MA6933 3.5% 10/20/2050	Bond	32712.87	0.0	34339.51	US			10/20/2050
097023CW3	Boeing Co 5.805% 5/1/2050	Bond	25000.0	0.0	34250.75	US	Baa2	BBB-	05/01/2050
31418AEB0	FN MA1029 3.5% 4/1/2032	Bond	31687.27	0.0	33933.49	US			04/01/2032
36962G3P7	General Elec Cap Corp 5.875% 1/14/2038	Bond	24000.0	0.0	33896.4	US	Baa1	BBB+	01/14/2038
12505BAD2	CBRE Services Inc 4.875% 3/1/2026	Bond	30000.0	0.0	33830.1	US	Baa1	BBB+	03/01/2026
023551AM6	Hess Corp 7.125% 3/15/2033	Bond	25000.0	0.0	33817.5	US	Ba1	BBB-	03/15/2033
494368CC5	Kimberly-Clark Corp 1.05% 9/15/2027	Bond	35000.0	0.0	33782.0	US	A2	A	09/15/2027
31418DSN3	FN MA4124 2.5% 9/1/2035	Bond	32566.22	0.0	33771.41	US			09/01/2035
49456BAP6	Kinder Morgan Inc 4.3% 3/1/2028	Bond	30000.0	0.0	33667.8	US	Baa2	BBB	03/01/2028
61945CAE3	Mosaic Co 5.625% 11/15/2043	Bond	25000.0	0.0	33535.25	US	Baa3	BBB	11/15/2043
3128MJ2R0	FHLMC G08783 3% 10/1/2047	Bond	31801.89	0.0	33442.53	US			10/01/2047
3128MJQ94	FGLMC G08479 3.5% 3/1/2042	Bond	30800.51	0.0	33269.16	US			03/01/2042
B02ZVVII9	United Mexican States 6.75% 9/27/2034	Bond	25000.0	0.0	33258.5	MX	Baa1	BBB	09/27/2034
65334HAG7	Nexen Energy ULC 6.4% 5/15/2037	Bond	25000.0	0.0	33188.25	CN	A1	A+	05/15/2037
316773CH1	Fifth Third Bancorp 8.25% 3/1/2038	Bond	20000.0	0.0	33097.8	US	Baa1	BBB	03/01/2038
37045XBT2	General Motors Finl Co 4.35% 1/17/2027	Bond	30000.0	0.0	33037.5	US	Baa3	BBB	01/17/2027
89352HAM1	Transcanada Pipelines 4.625% 3/1/2034	Bond	28000.0	0.0	32935.0	CA	Baa1	BBB+	03/01/2034
85771PAQ5	Statoil Asa 4.8% 11/8/2043	Bond	25000.0	0.0	32891.0	NO	Aa2	AA-	11/08/2043
42809HAG2	Hess Corp 4.3% 4/1/2027	Bond	30000.0	0.0	32875.2	US	Ba1	BBB-	04/01/2027
59562VBD8	Berkshire Hathaway Energy 5.15% 11/15/2043	Bond	25000.0	0.0	32881.75	US	A3	A-	11/15/2043
91086QBC1	Mexico Govt 4.00% 10/02/2023	Bond	31000.0	0.0	32870.54	MX	Baa1	BBB	10/02/2023
3135G05Q2	Fannie Mae 0.875% 8/5/2030	Bond	35000.0	0.0	32848.55	US	Aaa	AA+	08/05/2030
3128MMVR1	FG G18623 3% 12/1/2031	Bond	31229.77	0.0	32851.95	US			12/01/2031
776743AD8	Roper Technologies Inc 3.8% 12/15/2026	Bond	30000.0	0.0	32797.8	US	Baa2	BBB+	12/15/2026
3128P75W9	FG C91761 4% 04/1/2034	Bond	30186.76	0.0	32772.37	US			04/01/2034
46625HJU5	JPMorgan Chase & Co 4.85% 2/1/2044	Bond	25000.0	0.0	32779.5	US	A2	A-	02/01/2044
37045XAZ9	General Motors 4.3% 7/13/2025	Bond	30000.0	0.0	32538.6	US	Baa3	BBB	07/13/2025
3140XAJZ6	FN FM6579 1.5% 3/1/2051	Bond	33592.04	0.0	32427.08	US			03/01/2051
35137LAJ4	Fox Corp 5.476% 1/25/2039	Bond	25000.0	0.0	32348.5	US	Baa2	BBB	01/25/2039
595112BL6	Micron Technology Inc 4.64% 2/6/2024	Bond	30000.0	0.0	32350.5	US	Baa3	BBB-	02/06/2024
30161NAY7	Exelon Corp 4.7% 4/15/2050	Bond	25000.0	0.0	32303.0	US	Baa2	BBB	04/15/2050
3140J5Z28	FNMA BM1660 4% 8/1/2047	Bond	29720.57	0.0	32242.62	US			08/01/2047
372546AW1	George Washington Univer 4.126% 9/15/2048	Bond	26000.0	0.0	32182.54	US	A1	A+	09/15/2048
29278NAH6	Energy Transfer Operatng 4.5% 4/15/2024	Bond	30000.0	0.0	32127.9	US	Baa3	BBB-	04/15/2024
92556VAE6	Viatris Inc 3.85% 6/22/2040	Bond	30000.0	0.0	32125.8	US	Baa3		06/22/2040
25746UCZ0	Dominion Energy Inc 4.6% 3/15/2049	Bond	25000.0	0.0	32087.25	US	Baa2	BBB	03/15/2049
31418CDL5	FNMA MA2806 3% 11/1/2046	Bond	30476.88	0.0	32081.36	US			11/01/2046
3128MMS61	FHLMC G18540 2.5% 2/1/2030	Bond	30814.04	0.0	32000.43	US			02/01/2030
36179TVB8	GNMA Ma5110 3% 4/20/2033	Bond	30373.73	0.0	31848.96	US			04/20/2033
98978VAH6	Zoetis Inc 4.7% 2/1/2043	Bond	25000.0	0.0	31848.25	US	Baa1	BBB	02/01/2043
459200BB6	IBM Corp 5.875% 11/29/2032	Bond	24000.0	0.0	31832.88	US	A3	A-	11/29/2032
713448ES3	Pepsico Inc 2.75% 3/19/2030	Bond	30000.0	0.0	31783.5	US	A1	A+	03/19/2030
89236THU2	Toyota Motor Credit Corp 0.45% 1/11/2024	Bond	32000.0	0.0	31727.68	US	A1	A+	01/11/2024
16876BAA0	Children\''s Hospital Corp 4.115% 1/1/2047	Bond	25000.0	0.0	31567.0	US	Aa2	AA	01/01/2047
375558AX1	Gilead Sciences Inc 4.8% 4/1/2044	Bond	25000.0	0.0	31540.25	US	A3	BBB+	04/01/2044
3140X3BR8	FN FM0047 3% 12/1/2034	Bond	29795.52	0.0	31540.28	US			12/01/2034
31418BUP9	FN MA2389 3.5% 9/1/2035	Bond	29437.84	0.0	31520.98	US			09/01/2035
075887BG3	Becton Dickinson And Co 4.685% 12/15/2044	Bond	25000.0	0.0	31428.75	US	Baa3	BBB	12/15/2044
3133ABFY1	FR QB4683 2% 10/1/2050	Bond	31321.85	0.0	31340.61	US			10/01/2050
14987BAE3	CC Holdings GS V LLC/Cro 3.849% 4/15/2023	Bond	30000.0	0.0	31284.9	US	Baa2	BBB-	04/15/2023
548661DM6	Lowe'S Cos Inc 2.5% 4/15/2026	Bond	30000.0	0.0	31261.8	US	Baa1	BBB+	04/15/2026
06051GFP9	Bank Of America Corp 3.95% 4/21/2025	Bond	29000.0	0.0	31237.35	US	Baa1	BBB+	04/21/2025
61744YAQ1	Morgan Stanley 3.737% 4/24/2024	Bond	30000.0	0.0	31237.5	US	A1	BBB+	04/24/2024
761713AT3	Reynolds American Inc 7.25% 6/15/2037	Bond	23000.0	0.0	31079.9	US	Baa2	BBB+	06/15/2037
025932AL8	American Financial Group 4.5% 06/15/47	Bond	25000.0	0.0	30942.0	US	Baa1	BBB+	06/15/2047
30216BHC9	Export Development Canada 2.75% 3/15/2023	Bond	30000.0	0.0	30922.8	CA	Aaa	AAA	03/15/2023
472319AE2	Jefferies Group LLC 6.45% 6/8/2027	Bond	25000.0	0.0	30786.75	US	Baa2	BBB	06/08/2027
06051GHC6	Bank of America Corp 3.004% 12/20/2023	Bond	30000.0	0.0	30759.0	US	A2	A-	12/20/2023
775109BB6	Rogers Communications Inc 5% 3/15/2044	Bond	25000.0	0.0	30744.75	CA	Baa1	BBB+	03/15/2044
055451AV0	BHP Billiton Fin USA Ltd 5% 9/30/2043	Bond	23000.0	0.0	30688.44	AU	A2	A	09/30/2043
126650CY4	CVS Health Corp 4.78% 3/25/2038	Bond	25000.0	0.0	30674.0	US	Baa2	BBB	03/25/2038
743315AX1	Progressive Corp 3.95% 3/26/2050	Bond	25000.0	0.0	30609.75	US	A2	A	03/26/2050
110122DD7	Bristol-Myers Squibb Co 3.45% 11/15/2027	Bond	28000.0	0.0	30610.16	US	A2	A+	11/15/2027
177376AF7	Citrix Systems Inc 3.3% 3/1/2030	Bond	30000.0	0.0	30401.1	US	Baa3	BBB	03/01/2030
42824CAX7	HP Enterprise Co 6.2% 10/15/2035	Bond	23000.0	0.0	30313.08	US	Baa2	BBB	10/15/2035
65473QBF9	Nisource Inc 4.375% 5/15/2047	Bond	25000.0	0.0	30254.75	US	Baa2	BBB+	05/15/2047
3132A5EB7	FR ZS4630 3.5% 9/1/2045	Bond	28219.47	0.0	30265.87	US			09/01/2045
437076BA9	Home Depot Inc 4.2% 4/1/2043	Bond	25000.0	0.0	30257.5	US	A2	A	04/01/2043
072863AC7	Baylor Scott & White Hol 4.185% 11/15/2045	Bond	24000.0	0.0	30207.6	US	Aa3	AA-	11/15/2045
03522AAH3	Anheuser-Busch Co/Inbev 4.7% 2/1/2036	Bond	25000.0	0.0	30212.5	BE	Baa1	BBB+	02/01/2036
38143YAC7	Goldman Sachs Group Inc 6.45% 5/1/2036	Bond	22000.0	0.0	30176.3	US	Baa2	BBB-	05/01/2036
20030NBY6	Comcast Corp 3.3% 2/1/2027	Bond	28000.0	0.0	30102.52	US	A3	A-	02/01/2027
31418CV92	FNMA MA3339 3% 4/1/2033	Bond	28664.05	0.0	30058.23	US			04/01/2033
68389XBQ7	Oracle Corp 4% 11/15/2047	Bond	28000.0	0.0	30021.6	US	Baa2	BBB+	11/15/2047
539830BN8	Lockheed Martin Corp 4.09% 9/15/2052	Bond	24000.0	0.0	29908.32	US	A3	A-	09/15/2052
3132AAFD1	FR ZS9164 3% 9/1/2033	Bond	28147.29	0.0	29875.84	US			09/01/2033
31418CBF0	FNMA MA2737 3% 9/1/2046	Bond	28388.2	0.0	29882.72	US			09/01/2046
254687EH5	Walt Disney Company/The 6.65% 11/15/2037	Bond	20000.0	0.0	29847.2	US	A2	BBB+	11/15/2037
36179M2T6	G2 MA0786 5.00% 02/20/2043	Bond	26165.16	0.0	29815.6	US			02/20/2043
25243YBE8	Diageo Capital Plc 2.125% 4/29/2032	Bond	30000.0	0.0	29798.4	GB	A3	A-	04/29/2032
855244AH2	Starbucks Corp 4.3% 6/15/2045	Bond	25000.0	0.0	29788.75	US	Baa1	BBB+	06/15/2045
91913YAX8	Valero Energy Corp 2.7% 4/15/2023	Bond	29000.0	0.0	29759.8	US	Baa2	BBB	04/15/2023
606822BE3	Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	Bond	25000.0	0.0	29636.0	JP	A1	A-	03/07/2039
444859BG6	Humana Inc 4.8% 3/15/2047	Bond	23000.0	0.0	29524.64	US	Baa3	BBB+	03/15/2047
149123CB5	Caterpillar Inc 3.803% 8/15/2042	Bond	25000.0	0.0	29487.25	US	A2	A	08/15/2042
961214EG4	Westpac Banking Corp 4.421% 7/24/2039	Bond	25000.0	0.0	29494.5	AU	Baa1	BBB+	07/24/2039
440452AF7	Hormel Foods Corp 1.8% 6/11/2030	Bond	30000.0	0.0	29419.2	US	A1	A	06/11/2030
754730AG4	Raymond James Financial 4.65% 4/1/2030	Bond	25000.0	0.0	29377.75	US	Baa1	BBB+	04/01/2030
961214EP4	Westpac Banking Corp 2.668% 11/15/2035	Bond	30000.0	0.0	29322.9	AU	Baa1	BBB+	11/15/2035
89417EAL3	Travelers Cos Inc 3.75% 5/15/2046	Bond	25000.0	0.0	29265.5	US	A2	A	05/15/2046
22160KAQ8	Costco Wholesale Corp 1.75% 4/20/2032	Bond	30000.0	0.0	29198.4	US	Aa3	A+	04/20/2032
172967HA2	Citigroup Inc 6.675% 9/13/2043	Bond	19000.0	0.0	29194.64	US	Baa2	BBB	09/13/2043
11271LAD4	Brookfield Finance Inc 4.85% 3/29/2029	Bond	25000.0	0.0	29187.75	CA	Baa1	A-	03/29/2029
02209SBM4	Altria Group Inc 3.4% 2/4/2041	Bond	31000.0	0.0	29196.11	US	A3	BBB	02/04/2041
3128M6AU2	FGLMC G04219 5.5% 4/1/2038	Bond	25544.37	0.0	29143.04	US			04/01/2038
89236THX6	Toyota Motor Credit Corp 1.65% 1/10/2031	Bond	30000.0	0.0	29091.3	US	A1	A+	01/10/2031
4581X0BX5	INTER-AMERICAN DEVEL BK 3.2% 8/7/2042	Bond	25000.0	0.0	29076.25		Aaa	AAA	08/07/2042
78349AAB9	RWJ Barnabas Health 3.949% 7/1/2046	Bond	24000.0	0.0	29021.28	US	Aa3	AA-	07/01/2046
882508BC7	Texas Instruments Inc 2.9% 11/3/2027	Bond	27000.0	0.0	29036.34	US	Aa3	A+	11/03/2027
785592AV8	Sabine Pass Liquefaction 5.875% 6/30/2026	Bond	25000.0	0.0	28943.25	US	Baa3	BBB-	06/30/2026
907818FL7	Union Pacific Corp 3.75% 2/5/2070	Bond	25000.0	0.0	28899.0	US	Baa1	A-	02/05/2070
36179SUX3	GNMA MA4198 4.5% 1/20/2047	Bond	26141.12	0.0	28726.8	US			01/20/2047
775109AX9	ROGERS COMMUNICATIONS IN 4.5% 3/15/2043	Bond	25000.0	0.0	28683.75	CA	Baa1	BBB+	03/15/2043
370334CM4	General Mills Inc 3% 2/1/2051	Bond	28000.0	0.0	28662.2	US	Baa2	BBB	02/01/2051
20268JAB9	Commonspirit Health 3.347% 10/1/2029	Bond	27000.0	0.0	28677.78	US	Baa1	A-	10/01/2029
31418DMP4	FN MA3965 2.5% 3/1/2040	Bond	27852.46	0.0	28668.93	US			03/01/2040
092113AQ2	Black Hills Corp 4.35% 5/1/2033	Bond	25000.0	0.0	28644.75	US	Baa2	BBB+	05/01/2033
16412XAG0	Cheniere Corp Christi Hd 5.125% 6/30/2027	Bond	25000.0	0.0	28516.25	US	Baa3	BBB-	06/30/2027
020002BJ9	Allstate Corp 1.45% 12/15/2030	Bond	30000.0	0.0	28503.0	US	A3	A-	12/15/2030
92343VER1	Verizon Communications 4.329% 9/21/2028	Bond	25000.0	0.0	28492.75	US	Baa1	BBB+	09/21/2028
29444UBM7	Equinix Inc 2.95% 9/15/2051	Bond	30000.0	0.0	28453.2	US	Baa3	BBB	09/15/2051
02209SBD4	Altria Group Inc 4.8% 2/14/2029	Bond	25000.0	0.0	28458.25	US	A3	BBB	02/14/2029
747525BP7	Qualcomm Inc 1.65% 5/20/2032	Bond	30000.0	0.0	28446.6	US	A2	A-	05/20/2032
046353AT5	Astrazeneca Plc 4% 1/17/2029	Bond	25000.0	0.0	28417.75	GB	A3	A-	01/17/2029
458140BR0	Intel Corp 3.9% 3/25/2030	Bond	25000.0	0.0	28388.5	US	A1	A+	03/25/2030
872540AT6	TJX Cos Inc 3.875% 4/15/2030	Bond	25000.0	0.0	28371.25	US	A2	A	04/15/2030
24703TAE6	Dell Int LLC / EMC Corp 4.9% 10/1/2026	Bond	25000.0	0.0	28362.75	US	Baa3	BBB	10/01/2026
20826FAQ9	Conocophillips Company 4.95% 3/15/2026	Bond	25000.0	0.0	28362.5	US	A3	A-	03/15/2026
3138EG5G5	FNMA Al0846 3.5% 10/1/2026	Bond	26764.7	0.0	28349.49	US			10/01/2026
166756AS5	Chevron USA Inc 3.25% 10/15/2029	Bond	26000.0	0.0	28360.02	US	Aa2	AA-	10/15/2029
785592AS5	Sabine Pass Liquefaction 5% 3/15/2027	Bond	25000.0	0.0	28335.25	US	Baa3	BBB-	03/15/2027
478160CL6	Johnson & Johnson 3.4% 1/15/2038	Bond	25000.0	0.0	28291.75	US	Aaa	AAA	01/15/2038
49338LAE3	Keysight Technologies 4.6% 4/6/2027	Bond	25000.0	0.0	28266.5	US	Baa2	BBB	04/06/2027
17252MAL4	Cintas Corporation No. 2 3.25% 6/1/2022	Bond	28000.0	0.0	28235.2	US	A3	A-	06/01/2022
92277GAF4	Ventas Realty LP 4.375% 2/1/2045	Bond	24000.0	0.0	28190.88	US	Baa1	BBB+	02/01/2045
92940PAB0	WRKCo Inc 4.65% 3/15/2026	Bond	25000.0	0.0	28123.0	US	Baa2	BBB	03/15/2026
316773CV0	FIFTH THIRD BANCORP 3.95% 3/14/2028	Bond	25000.0	0.0	28080.5	US	Baa1	BBB+	03/14/2028
623115AE2	Mt Sinai Hospital 3.737% 7/1/2049	Bond	25000.0	0.0	27937.25	US	A3	A-	07/01/2049
79466LAF1	Salesforce.Com Inc 3.7% 4/11/2028	Bond	25000.0	0.0	27907.0	US	A2	A+	04/11/2028
74432QBD6	Prudential Financial 6.625% 12/01/37	Bond	19000.0	0.0	27815.24	US	A3	A	12/01/2037
00206RDQ2	AT&T Inc 4.25% 3/1/2027	Bond	25000.0	0.0	27816.25	US	Baa2	BBB	03/01/2027
29250NAL9	Enbridge Inc 4.25% 12/1/2026	Bond	25000.0	0.0	27736.75	CA	Baa1	BBB+	12/01/2026
785592AU0	Sabine Pass Liquefaction 4.2% 3/15/2028	Bond	25000.0	0.0	27690.5	US	Baa3	BBB-	03/15/2028
05351WAB9	Avangrid Inc 3.8% 6/1/2029	Bond	25000.0	0.0	27663.25	US	Baa2	BBB	06/01/2029
70213HAF5	Partners Healthcare Syst 3.342% 7/1/2060	Bond	25000.0	0.0	27635.5	US	Aa3	AA-	07/01/2060
00287YAL3	Abbvie Inc 2.9% 11/6/2022	Bond	27000.0	0.0	27606.15	US	Baa2	BBB+	11/06/2022
00751YAE6	Advance Auto Parts 3.9% 4/15/2030	Bond	25000.0	0.0	27550.5	US	Baa2	BBB-	04/15/2030
693656AC4	PVH Corp 4.625% 7/10/2025	Bond	25000.0	0.0	27498.25	US	Baa3	BBB-	07/10/2025
86787EBB2	Truist Bank 4.05% 11/3/2025	Bond	25000.0	0.0	27482.5	US	A2	A	11/03/2025
29717PAX5	Essex Portfolio LP 2.65% 9/1/2050	Bond	30000.0	0.0	27490.8	US	Baa1	BBB+	09/01/2050
928563AD7	VMware Inc 4.5% 5/15/2025	Bond	25000.0	0.0	27469.0	US	Baa3	BBB-	05/15/2025
03027XAW0	American Tower Corp 3.8% 8/15/2029	Bond	25000.0	0.0	27431.0	US	Baa3	BBB-	08/15/2029
36179NDS4	GNMA MA1013 4% 5/20/2043	Bond	24959.49	0.0	27373.3	US			05/20/2043
12631DAZ6	Comm 2014-Cr17 Asb 3.598% 5/10/2047	Bond	26586.25	0.0	27356.76	US	Aaa		05/10/2047
036752AB9	Anthem Inc 3.65% 12/1/2027	Bond	25000.0	0.0	27348.0	US	Baa2	A	12/01/2027
3140Q94L4	FN CA2626 4% 11/1/2048	Bond	25049.08	0.0	27324.87	US			11/01/2048
14040HBJ3	Capital One Financial Co 4.2% 10/29/2025	Bond	25000.0	0.0	27288.5	US	Baa1	BBB-	10/29/2025
31418B7E0	FNMA MA2692 3.5% 7/1/2036	Bond	25430.37	0.0	27255.72	US			07/01/2036
38141GES9	Goldman Sachs Group Inc 5.95% 1/15/2027	Bond	23000.0	0.0	27227.86	US	Baa2	BBB-	01/15/2027
571748BJ0	Marsh & Mclennan Cos Inc 4.9% 3/15/2049	Bond	20000.0	0.0	27241.4	US	Baa1	A-	03/15/2049
913017DD8	United Technologies Corp 3.95% 8/16/2025	Bond	25000.0	0.0	27209.25	US	Baa1	A-	08/16/2025
695156AT6	Packaging Corp Of Americ 3.4% 12/15/2027	Bond	25000.0	0.0	27168.25	US	Baa2	BBB	12/15/2027
404280BB4	HSBC Holdings Plc 3.9% 5/25/2026	Bond	25000.0	0.0	27135.75	GB	A3	A-	05/25/2026
808513BA2	Charles Schwab Corp 3.25% 5/22/2029	Bond	25000.0	0.0	27128.5	US	A2	A	05/22/2029
29365TAJ3	Entergy Texas Inc 3.55% 9/30/2049	Bond	25000.0	0.0	27091.5	US	Baa1	A	09/30/2049
260543BY8	Dow Chemical Co 9.4% 5/15/2039	Bond	15000.0	0.0	27096.9	US	Baa2	BBB	05/15/2039
446150AM6	Huntington Bancshares 4% 5/15/2025	Bond	25000.0	0.0	27107.5	US	Baa1	BBB+	05/15/2025
458140AS9	Intel Corp 3.7% 7/29/2025	Bond	25000.0	0.0	27090.25	US	A1	A+	07/29/2025
36179TCY9	GNMA MA4587 4% 7/20/2047	Bond	25172.93	0.0	27074.3	US			07/20/2047
136385AX9	Canadian Natl Resources 3.85% 6/1/2027	Bond	25000.0	0.0	27051.25	CA	Baa2	BBB-	06/01/2027
58013MEC4	McDonald's Corp 6.3% 10/15/2037	Bond	19000.0	0.0	27064.36	US	Baa1	BBB+	10/15/2037
3140HJJS1	FNMA BK4772 4% 8/1/2048	Bond	25235.69	0.0	27037.02	US			08/01/2048
278865BD1	Ecolab Inc 3.25% 12/1/2027	Bond	25000.0	0.0	27012.75	US	A3	A-	12/01/2027
67103HAE7	O'Reilly Automotive Inc 3.55% 3/15/2026	Bond	25000.0	0.0	26986.25	US	Baa1	BBB	03/15/2026
03073EAP0	Amerisourcebergen Corp 3.45% 12/15/2027	Bond	25000.0	0.0	26935.75	US	Baa2	BBB+	12/15/2027
56035LAD6	Main Street Capital Corp 5.2% 5/1/2024	Bond	25000.0	0.0	26935.5	US		BBB-	05/01/2024
10373QBE9	BP Cap Markets America 3.41% 2/11/2026	Bond	25000.0	0.0	26911.75	US	A2	A-	02/11/2026
88579YBN0	3M Company 3.05% 4/15/2030	Bond	25000.0	0.0	26908.0	US	A1	A+	04/15/2030
86562MAN0	Sumitomo Mitsui Finl Grp 3.446% 1/11/2027	Bond	25000.0	0.0	26869.25	JP	A1	A-	01/11/2027
690742AG6	Owens Corning 4.3% 07/15/47	Bond	23000.0	0.0	26873.43	US	Baa3	BBB	07/15/2047
133131AX0	Camden Property Trust 3.15% 7/1/2029	Bond	25000.0	0.0	26852.25	US	A3	A-	07/01/2029
482480AJ9	KLACorp 3.3% 3/1/2050	Bond	25000.0	0.0	26841.0	US	A2	BBB+	03/01/2050
74005PBQ6	Praxair Inc 3.2% 1/30/2026	Bond	25000.0	0.0	26822.25	US	A2	A	01/30/2026
24422EUE7	John Deere Capital Corp 3.45% 3/13/2025	Bond	25000.0	0.0	26832.5	US	A2	A	03/13/2025
12189TAA2	Burlingtn North Santa Fe 7% 12/15/2025	Bond	22000.0	0.0	26821.08	US	A3	AA-	12/15/2025
927804FG4	Virginia Elec & Power Co 8.875% 11/15/2038	Bond	15000.0	0.0	26787.9	US	A2	BBB+	11/15/2038
3140J5D22	FN BM1020 4.5% 11/1/2046	Bond	24245.82	0.0	26757.58	US			11/01/2046
91159HHK9	US Bancorp 3.6% 9/11/2024	Bond	25000.0	0.0	26758.75	US	A2	A-	09/11/2024
126650DG2	CVS Health Corp 3.25% 8/15/2029	Bond	25000.0	0.0	26699.5	US	Baa2	BBB	08/15/2029
219350BL8	Corning Inc 5.85% 11/15/2068	Bond	18000.0	0.0	26671.5	US	Baa1	BBB+	11/15/2068
373334KE0	Georgia Power Co 3.25% 4/1/2026	Bond	25000.0	0.0	26626.0	US	Baa1	BBB+	04/01/2026
62954RAA4	NYU Hospitals Center 3.38% 7/1/2055	Bond	25000.0	0.0	26629.25	US	A3	A	07/01/2055
174610AT2	Citizens Financial Group 3.25% 4/30/2030	Bond	25000.0	0.0	26616.75	US		BBB+	04/30/2030
816851AV1	Sempra Energy 3.55% 6/15/2024	Bond	25000.0	0.0	26550.0	US	Baa2	BBB	06/15/2024
38148LAC0	Goldman Sachs Group Inc 3.5% 1/23/2025	Bond	25000.0	0.0	26545.5	US	A2	BBB+	01/23/2025
29446MAE2	Equinor Asa 3% 4/6/2027	Bond	25000.0	0.0	26553.25	NO	Aa2	AA-	04/06/2027
3140Q83U7	FN CA1710 4.5% 5/1/2048	Bond	24527.03	0.0	26481.96	US			05/01/2048
06053FAA7	Bank Of America Corp 4.1% 7/24/2023	Bond	25000.0	0.0	26483.25	US	A2	A-	07/24/2023
501044DM0	Kroger Co 5.4% 1/15/2049	Bond	19000.0	0.0	26494.93	US	Baa1	BBB	01/15/2049
01609WAT9	Alibaba Group Holding 3.4% 12/6/2027	Bond	25000.0	0.0	26464.25	CN	A1	A+	12/06/2027
00206RDP4	AT&T Inc 3.8% 3/1/2024	Bond	25000.0	0.0	26457.25	US	Baa2	BBB	03/01/2024
25152RXA6	Deutsche Bank AG London 3.7% 5/30/2024	Bond	25000.0	0.0	26427.25	DE	Baa2	BBB-	05/30/2024
78013XW20	Royal Bank of Canada 3.7% 10/5/2023	Bond	25000.0	0.0	26393.25	CA	A2	A	10/05/2023
38143VAA7	Goldman Sachs Capital Inc 6.345% 2/15/2034	Bond	19000.0	0.0	26387.96	US	Baa3	BB	02/15/2034
34964CAC0	Fortune Brands Home & Se 4% 9/21/2023	Bond	25000.0	0.0	26390.5	US	Baa3	BBB+	09/21/2023
40434LAB1	HP Inc 3% 6/17/2027	Bond	25000.0	0.0	26363.25	US	Baa2	BBB	06/17/2027
31418DRV6	FN MA4099 2.5% 8/1/2035	Bond	25422.39	0.0	26363.2	US			08/01/2035
22822VAR2	Crown Castle Intl Corp 3.3% 7/1/2030	Bond	25000.0	0.0	26347.75	US	Baa3	BBB-	07/01/2030
694308JQ1	Pacific Gas & Electric 4.5% 7/1/2040	Bond	25000.0	0.0	26350.0	US	Baa3	BBB-	07/01/2040
606822BD5	Mitsubishi UFJ Fin Grp 3.407% 3/7/2024	Bond	25000.0	0.0	26360.0	JP	A1	A-	03/07/2024
38141GWQ3	Goldman Sachs Group Inc 3.272% 9/29/2025	Bond	25000.0	0.0	26317.5	US	A2	BBB+	09/29/2025
81618TAE0	Select Income Reit 4.25% 5/15/2024	Bond	25000.0	0.0	26293.25	US	Baa3	BBB-	05/15/2024
354613AK7	Franklin Resources Inc 2.85% 3/30/2025	Bond	25000.0	0.0	26302.0	US	A2	A	03/30/2025
713448ER5	Pepsico Inc 2.625% 3/19/2027	Bond	25000.0	0.0	26311.0	US	A1	A+	03/19/2027
478160BV5	Johnson & Johnson 3.7% 3/1/2046	Bond	22000.0	0.0	26283.18	US	Aaa	AAA	03/01/2046
136375CD2	Canadian Natl Railway 2.95% 11/21/2024	Bond	25000.0	0.0	26258.5	CA	A2	A	11/21/2024
23283PAR5	Cyrusone LP/Cyrusone Fin 3.45% 11/15/2029	Bond	25000.0	0.0	26243.75	US	Ba1	BBB-	11/15/2029
31418WPP9	FNMA Ad8529 4.5% 8/1/2040	Bond	23644.46	0.0	26221.3	US			08/01/2040
133131AZ5	Camden Property Trust 2.8% 5/15/2030	Bond	25000.0	0.0	26198.0	US	A3	A-	05/15/2030
05526DBJ3	B.A.T. Capital Corp 3.215% 9/6/2026	Bond	25000.0	0.0	26158.0	GB	Baa2	BBB+	09/06/2026
00912XBA1	Air Lease Corp 3.25% 3/1/2025	Bond	25000.0	0.0	26138.0	US		BBB	03/01/2025
26138EAW9	Dr Pepper Snapple Group 3.13% 12/15/2023	Bond	25000.0	0.0	26123.5	US	Baa2	BBB	12/15/2023
744573AN6	Public Service Enterpris 2.875% 6/15/2024	Bond	25000.0	0.0	26080.5	US	Baa2	BBB	06/15/2024
11070TAK4	British Columbia Prov of 2.25% 6/2/2026	Bond	25000.0	0.0	26071.5	CA	Aaa	AA+	06/02/2026
43813DAC2	Harot 2020-2 A3 0.82% 7/15/2024	Bond	26000.0	0.0	26081.11	US	Aaa	AAA	07/15/2024
65473QBB8	Nisource Finance Corp 5.25% 2/15/2043	Bond	20000.0	0.0	26040.4	US	Baa2	BBB+	02/15/2043
298785HD1	European Investment Bank 2.125% 4/13/2026	Bond	25000.0	0.0	26003.0	LU	Aaa	AAA	04/13/2026
29278NAL7	Energy Transfer Operatng 4.25% 3/15/2023	Bond	25000.0	0.0	25894.25	US	Baa3	BBB-	03/15/2023
606822AT1	Mitsubishi UFJ Fin Grp 3.455% 3/2/2023	Bond	25000.0	0.0	25892.0	JP	A1	A-	03/02/2023
05565QDN5	BP Capital Markets Plc 3.279% 9/19/2027	Bond	24000.0	0.0	25882.56	GB	A2	A-	09/19/2027
31418CMH4	FN MA3059 3.5% 7/1/2037	Bond	24205.27	0.0	25867.45	US			07/01/2037
78015K7C2	Royal Bank Of Canada 2.25% 11/1/2024	Bond	25000.0	0.0	25841.75	CA	A2	A	11/01/2024
58933YAF2	Merck & Co Inc 2.8% 5/18/2023	Bond	25000.0	0.0	25855.25	US	A1	A+	05/18/2023
670346AS4	Nucor Corp 2.7% 6/1/2030	Bond	25000.0	0.0	25805.25	US	Baa1	A-	06/01/2030
14149YAY4	Cardinal Health Inc 3.2% 3/15/2023	Bond	25000.0	0.0	25794.5	US	Baa2	BBB	03/15/2023
29736RAN0	Estee Lauder Co Inc 2% 12/1/2024	Bond	25000.0	0.0	25769.25	US	A1	A+	12/01/2024
04010LAU7	Ares Capital Corp 3.5% 2/10/2023	Bond	25000.0	0.0	25713.5	US		BBB-	02/10/2023
48305QAC7	Kaiser Foundation Hospit 3.15% 5/1/2027	Bond	24000.0	0.0	25710.72	US		AA-	05/01/2027
369550BC1	General Dynamics Corp 3.75% 5/15/2028	Bond	23000.0	0.0	25684.79	US	A3	A-	05/15/2028
14448CAQ7	Carrier Global Corp 2.722% 2/15/2030	Bond	25000.0	0.0	25655.75	US	Baa3	BBB	02/15/2030
10112RBC7	Boston Properties LP 2.9% 3/15/2030	Bond	25000.0	0.0	25674.75	US	Baa1	BBB+	03/15/2030
681936BK5	Omega Hlthcare Investors 4.75% 1/15/2028	Bond	23000.0	0.0	25655.12	US	Baa3	BBB-	01/15/2028
31418DCL4	FN MA3674 2.5% 5/1/2034	Bond	24733.55	0.0	25647.08	US			05/01/2034
94973VAN7	Anthem Inc 6.375% 6/15/2037	Bond	18000.0	0.0	25649.1	US	Baa2	A	06/15/2037
30231GAR3	Exxon Mobil Corporation 2.726% 3/1/2023	Bond	25000.0	0.0	25606.5	US	Aa2	AA-	03/01/2023
00724PAD1	Adobe Inc 2.3% 2/1/2030	Bond	25000.0	0.0	25591.0	US	A2	A+	02/01/2030
31418BYU4	FNMA MA2522 3.5% 2/1/2046	Bond	23830.28	0.0	25555.81	US			02/01/2046
00287YAP4	Abbvie Inc 3.2% 11/6/2022	Bond	25000.0	0.0	25521.75	US	Baa2	BBB+	11/06/2022
74432QCE3	Prudential Financial Inc 4.35% 2/25/2050	Bond	20000.0	0.0	25477.6	US	A3	A	02/25/2050
21036PBD9	Constellation Brands Inc 5.25% 11/15/2048	Bond	19000.0	0.0	25453.73	US	Baa3	BBB	11/15/2048
914886AB2	Univ of Southern Califor 3.028% 10/1/2039	Bond	24000.0	0.0	25470.0	US	Aa1	AA	10/01/2039
874060AY2	Takeda Pharmaceutical 3.025% 7/9/2040	Bond	25000.0	0.0	25401.5	JP	Baa2	BBB+	07/09/2040
95040QAC8	Welltower Inc 4.25% 4/1/2026	Bond	23000.0	0.0	25394.07	US	Baa1	BBB+	04/01/2026
828807DF1	Simon Property Group LP 2.45% 9/13/2029	Bond	25000.0	0.0	25361.25	US	A3	A-	09/13/2029
30231GBL5	Exxon Mobil Corporation 1.571% 4/15/2023	Bond	25000.0	0.0	25365.0	US	Aa2	AA-	04/15/2023
85771PAC6	Statoil Asa 5.1% 8/17/2040	Bond	19000.0	0.0	25336.69	NO	Aa2	AA-	08/17/2040
17252MAN0	Cintas Corporation No. 2 3.7% 4/1/2027	Bond	23000.0	0.0	25271.02	US	A3	A-	04/01/2027
31418DN73	FN MA4013 2.5% 5/1/2035	Bond	24387.49	0.0	25290.0	US			05/01/2035
594918CB8	Microsoft Corp 4.5% 2/6/2057	Bond	18000.0	0.0	25236.36	US	Aaa	AAA	02/06/2057
406216AW1	Halliburton Co 6.7% 9/15/2038	Bond	18000.0	0.0	25212.24	US	Baa1	BBB+	09/15/2038
3136B1XJ8	FNMA 2018-M4 A2 3.04294% 3/25/2028	Bond	23199.68	0.0	25208.31	US			03/25/2028
92556HAC1	Viacomcbs Inc 4.95% 5/19/2050	Bond	20000.0	0.0	25211.6	US	Baa2	BBB	05/19/2050
91159HHZ6	US Bancorp 1.45% 5/12/2025	Bond	25000.0	0.0	25189.25	US	A2	A+	05/12/2025
74340XBM2	Prologis Lp 2.25% 4/15/2030	Bond	25000.0	0.0	25174.25	US	A3	A-	04/15/2030
302445AE1	Flir Systems Inc 2.5% 8/1/2030	Bond	25000.0	0.0	25123.75	US	Baa3	BBB	08/01/2030
037833DV9	Apple Inc 0.75% 5/11/2023	Bond	25000.0	0.0	25088.25	US	Aa1	AA+	05/11/2023
720186AN5	Piedmont Natural Gas Co 2.5% 3/15/2031	Bond	25000.0	0.0	25056.75	US	A3	BBB+	03/15/2031
10112RAY0	Boston Properties LP 2.75% 10/1/2026	Bond	24000.0	0.0	24979.44	US	Baa1	BBB+	10/01/2026
11134LAH2	Broadcom Crp / Caymn Fi 3.875% 1/15/2027	Bond	23000.0	0.0	24918.2	US	Baa2	BBB-	01/15/2027
084659AM3	Berkshire Hathaway Energ 3.25% 4/15/2028	Bond	23000.0	0.0	24896.12	US	A3	A-	04/15/2028
3132D55F5	FR SB8046 3% 5/1/2035	Bond	23713.01	0.0	24865.63	US			05/01/2035
478375AH1	Johnson Controls Intl Pl 6% 1/15/2036	Bond	18000.0	0.0	24856.02	US	Baa2	BBB+	01/15/2036
BDZWX46	Westpac Banking Corp 3.35% 3/8/2027	Bond	23000.0	0.0	24855.87	AU	Aa3	AA-	03/08/2027
38141GWL4	Goldman Sachs Group Inc 3.691% 6/5/2028	Bond	23000.0	0.0	24828.96	US	A2	BBB+	06/05/2028
86562MAV2	Sumitomo Mitsui Finl Grp 3.352% 10/18/2027	Bond	23000.0	0.0	24794.92	JP	A1	A-	10/18/2027
084664CQ2	Berkshire Hathaway Fin 4.2% 8/15/2048	Bond	20000.0	0.0	24813.2	US	Aa2	AA	08/15/2048
205887AR3	Conagra Brands Inc 7% 10/1/2028	Bond	19000.0	0.0	24786.45	US	Baa3	BBB-	10/01/2028
46647PAM8	JPMorgan Chase & Co 3.509% 1/23/2029	Bond	23000.0	0.0	24780.43	US	A2	A-	01/23/2029
759509AF9	Reliance Steel & Alum 1.3% 8/15/2025	Bond	25000.0	0.0	24734.5	US	Baa2	BBB	08/15/2025
18551PAC3	Cleco Corporate Holdings 3.743% 5/1/2026	Bond	23000.0	0.0	24723.85	US	Baa3	BBB-	05/01/2026
25468PDV5	Walt Disney Company/The 2.95% 06/15/27	Bond	23000.0	0.0	24707.29	US	A2	BBB+	06/15/2027
24422ETG4	John Deere Capital Corp 2.8% 3/6/2023	Bond	24000.0	0.0	24715.2	US	A2	A	03/06/2023
010392FS2	Alabama Power Co 4.3% 7/15/2048	Bond	20000.0	0.0	24713.8	US	A1	A-	07/15/2048
037833CX6	Apple Inc 3% 06/20/27	Bond	23000.0	0.0	24697.4	US	Aa1	AA+	06/20/2027
828807CY1	Simon Property Group Lp 3.25% 11/30/2026	Bond	23000.0	0.0	24667.04	US	A3	A-	11/30/2026
552081AM3	Lyondellbasell Ind Nv 4.625% 2/26/2055	Bond	20000.0	0.0	24674.4	US	Baa2	BBB	02/26/2055
655844BT4	Norfolk Southern Corp 3.15% 6/1/2027	Bond	23000.0	0.0	24635.76	US	Baa1	BBB+	06/01/2027
478160AV6	Johnson & Johnson 4.5% 9/1/2040	Bond	19000.0	0.0	24617.35	US	Aaa	AAA	09/01/2040
649322AJ3	NY & Presbyterian Hospital 2.606% 8/1/2060	Bond	25000.0	0.0	24593.0	US	Aa2		08/01/2060
36179SSR9	GNMA MA4128 4% 12/20/2046	Bond	22710.39	0.0	24570.13	US			12/20/2046
30231GAT9	Exxon Mobil Corporation 3.043% 3/1/2026	Bond	23000.0	0.0	24494.31	US	Aa2	AA-	03/01/2026
260003AM0	Dover Corp 3.15% 11/15/2025	Bond	23000.0	0.0	24460.04	US	Baa1	BBB+	11/15/2025
20030NCR0	Comcast Corp 3.7% 4/15/2024	Bond	23000.0	0.0	24461.65	US	A3	A-	04/15/2024
437076BT8	Home Depot Inc 2.8% 9/14/2027	Bond	23000.0	0.0	24432.21	US	A2	A	09/14/2027
00912XAV6	Air Lease Corp 3.625% 4/1/2027	Bond	23000.0	0.0	24446.93	US		BBB	04/01/2027
89114QCK2	Toronto-Dominion Bank 0.75% 9/11/2025	Bond	25000.0	0.0	24434.75	CA	A1	A	09/11/2025
88579YAW1	3M Company 3.125% 9/19/2046	Bond	23000.0	0.0	24411.28	US	A1	A+	09/19/2046
620076BT5	Motorola Solutions Inc 2.3% 11/15/2030	Bond	25000.0	0.0	24396.25	US	Baa3	BBB-	11/15/2030
459200KC4	IBM Corp 4.25% 5/15/2049	Bond	20000.0	0.0	24398.2	US	A3	A-	05/15/2049
67077MAS7	Nutrien Ltd 5.25% 1/15/2045	Bond	18000.0	0.0	24282.72	CA	Baa2	BBB	01/15/2045
776743AN6	Roper Technologies Inc 1.4% 9/15/2027	Bond	25000.0	0.0	24238.25	US	Baa2	BBB+	09/15/2027
88283LKV7	Tx Transprtn Com-Ref 4% 10/1/2033	Bond	20000.0	0.0	24163.82	US	Aaa	AAA	10/01/2033
68233JBZ6	Oncor Electric Delivery 0.55% 10/1/2025	Bond	25000.0	0.0	24148.75	US	A2	A+	10/01/2025
31329LAP7	FR ZA2714 3% 4/1/2027	Bond	23017.53	0.0	24139.54	US			04/01/2027
06051GJE0	Bank Of America Corp 2.676% 6/19/2041	Bond	25000.0	0.0	24141.25	US	A2	A-	06/19/2041
68389XAS4	Oracle Corp 3.625% 7/15/2023	Bond	23000.0	0.0	24117.57	US	Baa2	BBB+	07/15/2023
575718AF8	Mass Institute of Tech 3.885% 7/1/2116	Bond	19000.0	0.0	24114.42	US	Aaa	AAA	07/01/2116
78355HKH1	Ryder System Inc 3.75% 6/9/2023	Bond	23000.0	0.0	24026.72	US	Baa2	BBB	06/09/2023
205887CF7	Conagra Brands Inc 1.375% 11/1/2027	Bond	25000.0	0.0	24029.5	US	Baa3	BBB-	11/01/2027
90265EAT7	UDR Inc 2.1% 8/1/2032	Bond	25000.0	0.0	23937.75	US	Baa1	BBB+	08/01/2032
31418DYH9	FN MA4311 2% 4/1/2041	Bond	23573.67	0.0	23893.47	US			04/01/2041
3133L8GC3	FR RC1995 1.5% 5/1/2036	Bond	23730.75	0.0	23838.14	US			05/01/2036
891906AB5	Total System Services In 3.75% 6/1/2023	Bond	23000.0	0.0	23859.28	US	Baa3	BBB-	06/01/2023
3132A5EY7	FR Zs4651 3.5% 3/1/2046	Bond	22201.88	0.0	23811.9	US			03/01/2046
744320BA9	Prudential Financial Inc 3.935% 12/7/2049	Bond	20000.0	0.0	23777.2	US	A3	A	12/07/2049
693304AW7	Peco Energy Co 3.9% 3/1/2048	Bond	20000.0	0.0	23761.6	US	Aa3	A	03/01/2048
3128MJXF2	FGLMC G08677 4% 11/1/2045	Bond	21813.97	0.0	23730.26	US			11/01/2045
494550BW5	Kinder Morgan Energy Partners 5.4% 9/1/2044	Bond	19000.0	0.0	23670.96	US	Baa2	BBB	09/01/2044
460146CS0	International Paper Co 4.35% 08/15/48	Bond	19000.0	0.0	23670.77	US	Baa2	BBB	08/15/2048
67066GAJ3	Nvidia Corp 3.7% 4/1/2060	Bond	20000.0	0.0	23618.0	US	A2	A-	04/01/2060
775109AW1	Rogers Communications Inc 3% 3/15/2023	Bond	23000.0	0.0	23546.71	CA	Baa1	BBB+	03/15/2023
161175BS2	Charter Comm Opt LLC/Cap 5.125% 7/1/2049	Bond	20000.0	0.0	23561.8	US	Ba1	BBB-	07/01/2049
594918CA0	Microsoft Corp 4.25% 2/6/2047	Bond	18000.0	0.0	23523.84	US	Aaa	AAA	02/06/2047
31418DXR8	FN MA4287 2% 3/1/2041	Bond	23121.82	0.0	23432.46	US			03/01/2041
87264AAZ8	T-Mobile USA Inc 4.5% 4/15/2050	Bond	20000.0	0.0	23432.6	US	Baa3	BBB-	04/15/2050
501044CT6	Kroger Co 5.15% 8/1/2043	Bond	18000.0	0.0	23438.16	US	Baa1	BBB	08/01/2043
843646AH3	Southern Power Co 5.15% 9/15/2041	Bond	19000.0	0.0	23412.94	US	Baa1	BBB	09/15/2041
31418DPA4	FN MA4016 2.5% 5/1/2040	Bond	22621.12	0.0	23418.25	US			05/01/2040
57636QAL8	Mastercard Inc 3.65% 6/1/2049	Bond	20000.0	0.0	23401.2	US	A1	A+	06/01/2049
92826CAH5	Visa Inc 2.75% 9/15/2027	Bond	22000.0	0.0	23398.98	US	Aa3	AA-	09/15/2027
161175BV5	Charter Comm Opt LLC/Cap 3.7% 4/1/2051	Bond	24000.0	0.0	23379.12	US	Ba1	BBB-	04/01/2051
29717PAW7	Essex Portfolio LP 1.65% 1/15/2031	Bond	25000.0	0.0	23292.0	US	Baa1	BBB+	01/15/2031
3140QKK31	FN CB0313 1.5% 4/1/2036	Bond	23200.8	0.0	23289.13	US			04/01/2036
36179TE27	GNMA MA4653 4% 8/20/2047	Bond	21605.67	0.0	23219.74	US			08/20/2047
126408HA4	CSX Corp 4.5% 8/1/2054	Bond	18000.0	0.0	23175.72	US	Baa1	BBB+	08/01/1954
747525AT0	Qualcomm Inc 2.9% 05/20/24	Bond	22000.0	0.0	23039.94	US	A2	A-	05/20/2024
037833AT7	Apple Inc 4.45% 5/6/2044	Bond	18000.0	0.0	23010.48	US	Aa1	AA+	05/06/2044
38141GWV2	Goldman Sachs Group Inc 3.814% 4/23/2029	Bond	21000.0	0.0	22989.12	US	A2	BBB+	04/23/2029
03523TBT4	Anheuser-Busch InBev World 4.439% 10/6/2048	Bond	19000.0	0.0	22954.28	BE	Baa1	BBB+	10/06/2048
172967MP3	Citigroup Inc 4.412% 3/31/2031	Bond	20000.0	0.0	22915.8	US	A3	BBB+	03/31/2031
037833BH2	Apple Inc 4.375% 5/13/2045	Bond	18000.0	0.0	22911.12	US	Aa1	AA+	05/13/2045
31418DXQ0	FN MA4286 1.5% 3/1/2041	Bond	23182.48	0.0	22857.67	US			03/01/2041
713448EM6	Pepsico Inc 3.375% 7/29/2049	Bond	20000.0	0.0	22855.4	US	A1	A+	07/29/2049
31371MH91	FN 255956 5.5% 10/1/2025	Bond	21304.12	0.0	22826.25	US			10/01/2025
824348BK1	Sherwin-Williams Co 3.8% 8/15/2049	Bond	20000.0	0.0	22777.4	US	Baa2	BBB	08/15/2049
209111FL2	Consolidated Edison Co O 3.875% 06/15/47	Bond	20000.0	0.0	22688.8	US	Baa1	A-	06/15/2047
654106AG8	Nike Inc 3.375% 11/1/2046	Bond	20000.0	0.0	22672.6	US	A1	AA-	11/01/2046
907818EN4	Union Pacific Corp 4% 4/15/2047	Bond	19000.0	0.0	22671.18	US	Baa1	A-	04/15/2047
494550BU9	Kinder Morgan Ener Part 5.5% 03/01/2044	Bond	18000.0	0.0	22589.82	US	Baa2	BBB	03/01/2044
478160CE2	Johnson & Johnson 2.95% 3/3/2027	Bond	21000.0	0.0	22506.96	US	Aaa	AAA	03/03/2027
373334KM2	Georgia Power Co 2.1% 7/30/2023	Bond	22000.0	0.0	22479.16	US	Baa1	BBB+	07/30/2023
3133KYUU1	FR RB5095 2% 12/1/2040	Bond	22127.28	0.0	22466.63	US			12/01/2040
642869AM3	Prov of New Brunswick 3.625% 2/24/2028	Bond	20000.0	0.0	22429.6	CA	Aa2	A+	02/24/2028
92343VEU4	Verizon Communications 4.016% 12/3/2029	Bond	20000.0	0.0	22433.0	US	Baa1	BBB+	12/03/2029
02079KAG2	Alphabet Inc 2.25% 8/15/2060	Bond	25000.0	0.0	22419.25	US	Aa2	AA+	08/15/2060
36179UKY7	GNMA MA5711 4.5% 1/20/2049	Bond	20987.47	0.0	22376.62	US			01/20/2049
134429BG3	Campbell Soup Co 4.15% 3/15/2028	Bond	20000.0	0.0	22354.0	US	Baa2	BBB-	03/15/2028
3128MMS20	FGLMC G18536 2.5% 1/1/2030	Bond	21489.66	0.0	22296.09	US			01/01/2030
718172BM0	Philip Morris Intl Inc 3.25% 11/10/2024	Bond	21000.0	0.0	22284.99	US	A2	A	11/10/2024
875127BE1	Tampa Electric Co 4.3% 6/15/2048	Bond	18000.0	0.0	22268.88	US	A3	BBB+	06/15/2048
3138ETFM3	FNMA Al8271 3.5% 4/1/2031	Bond	20932.02	0.0	22267.48	US			04/01/2031
31418DXG2	FN MA4278 1.5% 3/1/2036	Bond	22117.58	0.0	22200.05	US			03/01/2036
3128MMRP0	Fed Hm Ln PC Pool G18493 3.5% 1/1/2029	Bond	20899.58	0.0	22183.67	US			01/01/2029
3128MJWW6	FGLMC G08660 4% 8/1/2045	Bond	20358.79	0.0	22147.24	US			08/01/2045
747525BJ1	Qualcomm Inc 3.25% 5/20/2050	Bond	20000.0	0.0	22019.4	US	A2	A-	05/20/2050
25156PAC7	Deutsche Telekom Int Fin 8.75% 6/15/2030	Bond	15000.0	0.0	22018.65	DE	Baa1	BBB	06/15/2030
89153VAU3	Total Capital Intl Sa 3.461% 7/12/2049	Bond	20000.0	0.0	22017.2	FR	A1	A	07/12/2049
20030NCM1	Comcast Corp 4.7% 10/15/2048	Bond	17000.0	0.0	21954.48	US	A3	A-	10/15/2048
911312AJ5	United Parcel Service 6.2% 1/15/2038	Bond	15000.0	0.0	21969.75	US	A2	A-	01/15/2038
31294UA29	Fed Hm Ln PC Pool E09025 2.5% 3/1/2028	Bond	21145.92	0.0	21940.92	US			03/01/2028
36179SUW5	GNMA MA4197 4% 01/20/2047	Bond	20265.27	0.0	21924.78	US			01/20/2047
36179TUA1	G2 MA5077 3.5% 3/20/2048	Bond	20602.05	0.0	21791.13	US			03/20/2048
3133XGAY0	Federal Home Loan Bank 5.5% 7/15/2036	Bond	15000.0	0.0	21789.3	US	Aaa	AA+	07/15/2036
61744YAL2	Morgan Stanley 3.971% 7/22/2038	Bond	19000.0	0.0	21787.11	US	A1	BBB+	07/22/2038
65339KBJ8	Nextera Energy Capital 3.5% 4/1/2029	Bond	20000.0	0.0	21752.4	US	Baa1	BBB+	04/01/2029
14040HBN4	Capital One Financial Co 3.75% 3/9/2027	Bond	20000.0	0.0	21751.4	US	Baa1	BBB	03/09/2027
29273RBK4	Energy Transfer LP 4.2% 4/15/2027	Bond	20000.0	0.0	21724.4	US	Baa3	BBB-	04/15/2027
023135BN5	Amazon.Com Inc 5.2% 12/3/2025	Bond	19000.0	0.0	21735.43	US	A1	AA	12/03/2025
36179UCC4	GNMA MA5467 4.5% 9/20/2048	Bond	20309.05	0.0	21716.91	US			09/20/2048
3138MBLV6	FN AP7539 3% 9/1/2027	Bond	20700.62	0.0	21701.28	US			09/01/2027
85434VAA6	Stanford Health Care 3.795% 11/15/2048	Bond	18000.0	0.0	21660.84	US	Aa3	AA-	11/15/2048
87264ABD6	T-Mobile USA Inc 3.75% 4/15/2027	Bond	20000.0	0.0	21633.0	US	Baa3	BBB-	04/15/2027
025816BF5	American Express Co 4.05% 12/3/2042	Bond	18000.0	0.0	21643.02	US	A3	BBB+	12/03/2042
31329KUD4	FR ZA2380 3.5% 6/1/2035	Bond	20193.33	0.0	21629.1	US			06/01/2035
31335A4C9	FGLMC G60819 4.5% 7/1/2045	Bond	19473.79	0.0	21601.59	US			07/01/2045
418056AY3	Hasbro Inc 3.55% 11/19/2026	Bond	20000.0	0.0	21535.0	US	Baa3	BBB-	11/19/2026
458140AY6	Intel Corp 4.1% 5/11/2047	Bond	18000.0	0.0	21499.56	US	A1	A+	05/11/2047
3132KEUJ2	FGLMC V60585 3% 8/1/2029	Bond	20316.34	0.0	21413.88	US			08/01/2029
14314AAD1	Carmax 2018-1 A4 2.64% 6/15/2023	Bond	21286.63	0.0	21389.69	US		AAA	06/15/2023
842400GT4	Southern Cal Edison 3.65% 2/1/2050	Bond	20000.0	0.0	21306.4	US	A3	A-	02/01/2050
31428XBA3	Fedex Corp 3.9% 2/1/2035	Bond	19000.0	0.0	21254.54	US	Baa2	BBB	02/01/2035
BF7M05II1	Asian Development Bank 2.5% 11/2/2027	Bond	20000.0	0.0	21237.8	PH	Aaa	AAA	11/02/2027
12594KAA0	CNH Industrial NV 4.5% 8/15/2023	Bond	20000.0	0.0	21199.8	GB	Baa3	BBB	08/15/2023
06051GHA0	Bank of America Corp 3.946% 1/23/2049	Bond	18000.0	0.0	21204.0	US	A2	A-	01/23/2049
86765BAN9	Sunoco Logistics Partner 4.25% 4/1/2024	Bond	20000.0	0.0	21191.0	US	Baa3	BBB-	04/01/2024
437076AS1	Home Depot Inc 5.875% 12/16/2036	Bond	15000.0	0.0	21163.05	US	A2	A	12/16/2036
3140FPAV1	FNMA BE3619 4% 5/1/2047	Bond	19551.96	0.0	21086.53	US			05/01/2047
458140BJ8	Intel Corp 3.25% 11/15/2049	Bond	20000.0	0.0	21063.0	US	A1	A+	11/15/2049
70109HAJ4	Parker-Hannifin Corp 6.25% 5/15/2038	Bond	15000.0	0.0	20903.4	US	Baa1	BBB+	05/15/2038
3138ESC89	FNMA AL9994 2.5% 4/1/2032	Bond	19980.08	0.0	20854.53	US			04/01/2032
637432MS1	National Rural Util Coop 4.023% 11/1/2032	Bond	18000.0	0.0	20818.98	US	A1	A-	11/01/2032
361841AK5	GLP Capital Lp / Fin Ii 5.75% 6/1/2028	Bond	18000.0	0.0	20802.96	US	Ba1	BBB-	06/01/2028
65473QBG7	Nisource Finance Corp 3.95% 3/30/2048	Bond	18000.0	0.0	20725.92	US	Baa2	BBB+	03/30/2048
88579YAZ4	3M Company 3.625% 10/15/2047	Bond	18000.0	0.0	20736.18	US	A1	A+	10/15/2047
316773DA5	Fifth Third Bancorp 2.55% 5/5/2027	Bond	20000.0	0.0	20702.8	US	Baa1	BBB+	05/05/2027
20030NBW0	Comcast Corp 2.35% 1/15/2027	Bond	20000.0	0.0	20684.6	US	A3	A-	01/15/2027
161175BA1	Charter Comm Opt LLC/Cap 6.484% 10/23/2045	Bond	15000.0	0.0	20651.25	US	Ba1	BBB-	10/23/2045
3140X7SE0	FN FM4116 4.5% 7/1/2049	Bond	18967.49	0.0	20628.06	US			07/01/2049
31428XBR6	Fedex Corp 4.2% 10/17/2028	Bond	18000.0	0.0	20602.26	US	Baa2	BBB	10/17/2028
46647PAX4	JPMorgan Chase & Co 4.452% 12/5/2029	Bond	18000.0	0.0	20499.48	US	A2	A-	12/05/2029
3132A5DC6	FR ZS4599 3.5% 1/1/2045	Bond	19074.87	0.0	20456.8	US			01/01/2045
694308HP5	Pacific Gas & Electric 2.95% 3/1/2026	Bond	20000.0	0.0	20415.6	US	Baa3	BBB-	03/01/2026
74456QBS4	Public Service Electric 3% 5/15/2027	Bond	19000.0	0.0	20314.42	US	A1	A	05/15/2027
135087H64	Canada Government 2% 11/15/2022	Bond	20000.0	0.0	20329.6	CA	Aaa	AAA	11/15/2022
91324PDP4	UnitedHealth Group Inc 3.875% 12/15/2028	Bond	18000.0	0.0	20321.82	US	A3	A+	12/15/2028
748148RZ8	Province of Quebec 1.5% 2/11/2025	Bond	20000.0	0.0	20298.6	CA	Aa2	AA-	02/11/2025
12201PAN6	Burlington Resources Fin 7.4% 12/1/2031	Bond	14000.0	0.0	20222.86	US	A3	A-	12/01/2031
00206RKH4	AT&T Inc 2.25% 2/1/2032	Bond	21000.0	0.0	20217.12	US	Baa2	BBB	02/01/2032
637432NQ4	National Rural Util Coop 3.9% 11/1/2028	Bond	18000.0	0.0	20163.6	US	A1	A-	11/01/2028
14162VAB2	Care Capital Properties 5.125% 8/15/2026	Bond	18000.0	0.0	20009.16	US	Ba1	BBB-	08/15/2026
06652KAA1	Bankunited Inc 4.875% 11/17/2025	Bond	18000.0	0.0	20004.84	US	Baa3		11/17/2025
36179SNU7	GNMA MA4003 3% 10/20/2046	Bond	19070.89	0.0	19974.15	US			04/20/2046
31418DWY4	FN MA4262 2.5% 2/1/2036	Bond	19209.6	0.0	19947.14	US			02/01/2036
096630AF5	Boardwalk Pipelines LP 4.45% 7/15/2027	Bond	18000.0	0.0	19942.38	US	Baa3	BBB-	07/15/2027
125523CD0	Cigna Corp 6.125% 11/15/2041	Bond	14000.0	0.0	19916.68	US	Baa1	A-	11/15/2041
06051GJQ3	Bank of America Corp 1.658% 3/11/2027	Bond	20000.0	0.0	19920.6	US	A2	A-	03/11/2027
47102XAJ4	Janus Capital Group Inc 4.875% 8/1/2025	Bond	18000.0	0.0	19919.34	GB	Baa2	BBB+	08/01/2025
92343VGF5	Verizon Communications 0.75% 3/22/2024	Bond	20000.0	0.0	19907.4	US	Baa1	BBB+	03/22/2024
11271LAC6	Brookfield Finance Inc 3.9% 1/25/2028	Bond	18000.0	0.0	19871.82	CA	Baa1	A-	01/25/2028
465685AH8	ITC Holdings Corp 5.3% 7/1/2043	Bond	15000.0	0.0	19864.5	US	Baa2	BBB+	07/01/2043
03027XBH2	American Tower Corp 0.6% 1/15/2024	Bond	20000.0	0.0	19839.2	US	Baa3	BBB-	01/15/2024
681936BF6	Omega Hlthcare Investors 4.5% 4/1/2027	Bond	18000.0	0.0	19828.98	US	Baa3	BBB-	04/01/2027
377372AL1	Glaxosmithkline Cap Inc 3.375% 5/15/2023	Bond	19000.0	0.0	19809.59	GB	A2	A	05/15/2023
3132DMC60	FR SD0093 5% 10/1/2049	Bond	18022.03	0.0	19795.19	US			10/01/2049
445545AL0	Hungary Govt 5.375% 3/25/2024	Bond	18000.0	0.0	19796.04	HU	Baa2	BBB	03/25/2024
36179UPC0	GNMA MA5819 5% 3/20/2049	Bond	18313.97	0.0	19767.91	US			03/20/2049
3140KRM71	FN BQ5781 1.5% 11/1/2035	Bond	19703.12	0.0	19780.13	US			11/01/2035
55336VAR1	MPLX LP 4% 3/15/2028	Bond	18000.0	0.0	19789.02	US	Baa2	BBB	03/15/2028
882830AP7	Tx St Trans Comm 2.562% 4/1/2042	Bond	20000.0	0.0	19753.83	US	Aaa		04/01/2042
961548AY0	Westrock MWV Llc 7.95% 2/15/2031	Bond	14000.0	0.0	19758.06	US	Baa2	BBB	02/15/2031
3140FRH57	FNMA BE5651 3% 2/1/2047	Bond	18747.72	0.0	19734.71	US			02/01/2047
05329WAM4	Autonation Inc 4.5% 10/1/2025	Bond	18000.0	0.0	19721.88	US	Baa3	BBB-	10/01/2025
03027XBD1	American Tower Corp 3.1% 6/15/2050	Bond	20000.0	0.0	19705.8	US	Baa3	BBB-	06/15/2050
10112RAV6	Boston Properties LP 3.125% 9/1/2023	Bond	19000.0	0.0	19692.36	US	Baa1	BBB+	09/01/2023
929160AS8	Vulcan Materials Co 4.5% 4/1/2025	Bond	18000.0	0.0	19697.94	US	Baa2	BBB+	04/01/2025
260543CK7	Dow Chemical Co 4.25% 10/1/2034	Bond	17000.0	0.0	19671.38	US	Baa2	BBB	10/01/2034
73474TAT7	Port Of Morrow Or Tra 2.543% 9/1/2040	Bond	20000.0	0.0	19633.57	US	Aa2		09/01/2040
682680AS2	Oneok Inc 4% 7/13/2027	Bond	18000.0	0.0	19632.06	US	Baa3	BBB	07/13/2027
142339AH3	Carlisle Cos Inc 3.75% 12/1/2027	Bond	18000.0	0.0	19613.16	US	Baa2	BBB	12/01/2027
26884ABA0	ERP Operating LP 3% 4/15/2023	Bond	19000.0	0.0	19524.4	US	A3	A-	04/15/2023
3138AW4W0	FN AJ5336 3% 11/1/2026	Bond	18595.56	0.0	19493.73	US			11/01/2026
615369AM7	Moody\''s Corporation 3.25% 1/15/2028	Bond	18000.0	0.0	19462.86	US		BBB+	01/15/2028
595620AL9	Midamerican Energy Co 4.8% 9/15/2043	Bond	15000.0	0.0	19462.2	US	Aa2	A+	09/15/2043
278265AE3	Eaton Vance Corp 3.5% 4/6/2027	Bond	18000.0	0.0	19432.62	US	A1	BBB+	04/06/2027
694308JF5	Pacific Gas & Electric 2.1% 8/1/2027	Bond	20000.0	0.0	19404.2	US	Baa3	BBB-	08/01/2027
89417EAQ2	Travelers Cos Inc 2.55% 4/27/2050	Bond	20000.0	0.0	19416.0	US	A2	A	04/27/2050
84756NAD1	Spectra Energy Partners 4.75% 3/15/2024	Bond	18000.0	0.0	19351.08	US	Baa1	BBB+	03/15/2024
36179UXS6	G2 MA6089 3% 8/20/2049	Bond	18613.43	0.0	19337.75	US			08/20/2049
756109BD5	Realty Income Corp 4.6% 2/6/2024	Bond	18000.0	0.0	19327.68	US		A-	02/06/2024
361841AF6	Glp Capital Lp / Fin Ii 5.375% 11/1/2023	Bond	18000.0	0.0	19287.36	US	Ba1	BBB-	11/01/2023
3138WG3Q5	FNMA AS7106 3.5% 5/1/2046	Bond	18021.6	0.0	19270.1	US			05/01/2046
49456BAH4	Kinder Morgan Inc/Delaware 5.55% 6/1/2045	Bond	15000.0	0.0	19281.0	US	Baa2	BBB	06/01/2045
015271AL3	Alexandria Real Estate E 3.45% 4/30/2025	Bond	18000.0	0.0	19276.92	US	Baa1	BBB+	04/30/2025
202795JD3	Commonwealth Edison Co 4.7% 1/15/2044	Bond	15000.0	0.0	19251.3	US	A1	A	01/15/2044
161175BQ6	Charter Comm Opt LLC/Cap 4.5% 2/1/2024	Bond	18000.0	0.0	19250.1	US	Ba1	BBB-	02/01/2024
04530DAD4	Aspen Insurance Hldg Ltd 4.65% 11/15/2023	Bond	18000.0	0.0	19242.9	BM	Baa2u	BBB	11/15/2023
3138WFLK0	FNMA AS5729 3% 9/1/2030	Bond	18260.5	0.0	19204.66	US			09/01/2030
25179MAL7	Devon Energy Corporation 5.6% 7/15/2041	Bond	15000.0	0.0	19214.25	US	Ba1	BBB-	07/15/2041
31418DSS2	FN MA4128 2% 9/1/2040	Bond	18929.37	0.0	19219.04	US			09/01/2040
46132FAB6	Invesco Finance Plc 4% 1/30/2024	Bond	18000.0	0.0	19171.8	US	A3	BBB+	01/30/2024
00440EAS6	Chubb Ina Holdings Inc 3.15% 3/15/2025	Bond	18000.0	0.0	19173.24	US	A3	A	03/15/2025
09247XAL5	Blackrock Inc 3.5% 3/18/2024	Bond	18000.0	0.0	19132.02	US	Aa3	AA-	03/18/2024
87164KAA2	Syngenta Finance Nv 3.125% 3/28/2022	Bond	19000.0	0.0	19116.09	CH	Ba2	BBB	03/28/2022
49446RAU3	Kimco Realty Corp 3.3% 02/01/25	Bond	18000.0	0.0	19093.68	US	Baa1	BBB+	02/01/2025
05329WAN2	Autonation Inc 3.5% 11/15/2024	Bond	18000.0	0.0	19077.66	US	Baa3	BBB-	11/15/2024
053332AR3	Autozone Inc 3.25% 4/15/2025	Bond	18000.0	0.0	19040.94	US	Baa1	BBB	04/15/2025
70109HAL9	Parker-Hannifin Corp 3.3% 11/21/2024	Bond	18000.0	0.0	19061.82	US	Baa1	BBB+	11/21/2024
12189LAV3	Burlingtn North Santa Fe 3% 4/1/2025	Bond	18000.0	0.0	19039.32	US	A3	AA-	04/01/2025
04621XAH1	Assurant Inc 4.2% 9/27/2023	Bond	18000.0	0.0	19025.82	US	Baa3	BBB	09/27/2023
906548CM2	Union Electric Co 2.95% 06/15/27	Bond	18000.0	0.0	19013.4	US	A2	A	06/15/2027
03073EAL9	Amerisourcebergen Corp 3.4% 5/15/2024	Bond	18000.0	0.0	18911.52	US	Baa2	BBB+	05/15/2024
26442EAD2	Duke Energy Ohio Inc 3.8% 9/1/2023	Bond	18000.0	0.0	18863.46	US	A2	A	09/01/2023
717081ES8	Pfizer Inc 2.95% 3/15/2024	Bond	18000.0	0.0	18854.46	US	A2	A+	03/15/2024
3128MJZ60	FHLMC G08764 4.5% 5/1/2047	Bond	17235.0	0.0	18839.37	US			05/01/2047
94973VBK2	Anthem Inc 4.65% 8/15/2044	Bond	15000.0	0.0	18849.3	US	Baa2	A	08/15/2044
3140FQT31	FNMA BE5069 3% 11/1/2046	Bond	17822.04	0.0	18830.74	US			11/01/2046
037833CG3	Apple Inc 3% 2/9/2024	Bond	18000.0	0.0	18813.6	US	Aa1	AA+	02/09/2024
682680AX1	Oneok Inc 2.75% 9/1/2024	Bond	18000.0	0.0	18741.78	US	Baa3	BBB	09/01/2024
22822VAJ0	Crown Castle Intl Corp 3.15% 7/15/2023	Bond	18000.0	0.0	18664.92	US	Baa3	BBB-	07/15/2023
207597EG6	Connecticut Light & Pwr 4.3% 04/15/44	Bond	15000.0	0.0	18576.0	US	A1	A+	04/15/2044
571748BA9	Marsh & Mclennan Cos Inc 3.3% 3/14/2023	Bond	18000.0	0.0	18564.3	US	Baa1	A-	03/14/2023
58013MFC3	McDonald's Corp 4.45% 3/1/2047	Bond	15000.0	0.0	18520.65	US	Baa1	BBB+	03/01/2047
36186CBY8	Ally Financial Inc 8% 11/1/2031	Bond	13000.0	0.0	18488.21	US	Baa3	BBB-	11/01/2031
31418DP89	FN MA4046 3% 6/1/2040	Bond	17665.15	0.0	18437.82	US			06/01/2040
23331ABE8	D.R. Horton Inc 4.375% 9/15/2022	Bond	18000.0	0.0	18396.54	US	Baa2	BBB	09/15/2022
3138X14D5	FNMA Au2619 2.5% 8/1/2028	Bond	17614.9	0.0	18272.36	US			08/01/2028
20030NCL3	Comcast Corp 4.6% 10/15/2038	Bond	15000.0	0.0	18289.2	US	A3	A-	10/15/2038
31418CTE4	FNMA MA3248 3.5% 1/1/2033	Bond	17152.64	0.0	18243.59	US			01/01/2033
654106AK9	Nike Inc 2.85% 3/27/2030	Bond	17000.0	0.0	18197.82	US	A1	AA-	03/27/2030
3132A5FS9	FHLMC ZS4677 3% 9/1/2046	Bond	17237.25	0.0	18144.18	US			09/01/2046
68389XBN4	Oracle Corp 3.25% 11/15/2027	Bond	17000.0	0.0	18095.99	US	Baa2	BBB+	11/15/2027
31418C2A1	FNMA MA3468 4.5% 9/1/2048	Bond	16672.82	0.0	18001.73	US			09/01/2048
00287YAM1	Abbvie Inc 4.4% 11/6/2042	Bond	15000.0	0.0	17996.4	US	Baa2	BBB+	11/06/2042
882508BD5	Texas Instruments Inc 4.15% 5/15/2048	Bond	14000.0	0.0	17794.98	US	Aa3	A+	05/15/2048
893574AF0	Transcont Gas Pipe Corp 4.45% 8/1/2042	Bond	15000.0	0.0	17793.0	US	Baa1	BBB	08/01/2042
254687GA8	Walt Disney Company/The 3.8% 5/13/2060	Bond	15000.0	0.0	17668.8	US	A2	BBB+	05/13/2060
023135BF2	Amazon.Com Inc 3.875% 8/22/2037	Bond	15000.0	0.0	17670.15	US	A1	AA	08/22/2037
24703TAD8	Dell Int LLC / EMC Corp 6.02% 6/15/2026	Bond	15000.0	0.0	17615.1	US	Baa3	BBB	06/15/2026
61746BEG7	Morgan Stanley 4.375% 1/22/2047	Bond	14000.0	0.0	17576.16	US	A1	BBB+	01/22/2047
3137AME60	FHMS K017 A2 2.873% 12/25/2021	Bond	17584.62	0.0	17584.62	US			12/25/2021
548661DQ7	Lowe's Cos Inc 4.05% 5/3/2047	Bond	15000.0	0.0	17491.8	US	Baa1	BBB+	05/03/2047
91324PDF6	Unitedhealth Group Inc 3.75% 10/15/2047	Bond	15000.0	0.0	17403.15	US	A3	A+	10/15/2047
66989HAF5	Novartis Capital Corp 3.7% 9/21/2042	Bond	15000.0	0.0	17341.05	CH	A1	AA-	09/21/2042
909319AA3	United Air 2013-1 A Ptt 4.3% 8/15/2025	Bond	16323.96	0.0	17352.04	US		BBB	08/15/2025
46647PBJ4	Jpmorgan Chase & Co 4.493% 3/24/2031	Bond	15000.0	0.0	17323.05	US	A2	A-	03/24/2031
3138WJDM7	FNMA AS8207 2.5% 10/1/2031	Bond	16605.43	0.0	17308.95	US			10/01/2031
573874AM6	Marvell Technology Inc 06/28 4.875	Bond	15000.0	0.0	17169.3	US	Baa3	BBB-	06/22/2028
3128MMW33	FGLMC G18665 2.5% 11/1/2032	Bond	16378.55	0.0	17020.54	US			11/01/2032
30040WAF5	Eversource Energy 4.25% 4/1/2029	Bond	15000.0	0.0	17037.0	US	Baa1	BBB+	04/01/2029
03040WAR6	American Water Capital C 3.75% 09/01/47	Bond	15000.0	0.0	17038.05	US	Baa1	A	09/01/2047
172967EW7	Citigroup Inc 8.125% 7/15/2039	Bond	10000.0	0.0	16993.8	US	A3	BBB+	07/15/2039
512807AU2	Lam Research Corp 4% 3/15/2029	Bond	15000.0	0.0	17010.9	US	A2	A-	03/15/2029
36179VDR8	G2 MA6412 4.5% 1/20/2050	Bond	15935.98	0.0	16980.45	US			01/20/2050
278642AF0	Ebay Inc 4% 7/15/2042	Bond	15000.0	0.0	16984.95	US	Baa1	BBB+	07/15/2042
031162BV1	Amgen Inc. 3.625% 05/22/2024	Bond	16000.0	0.0	16955.52	US	Baa1	A-	05/22/2024
31418DSM5	FN MA4123 2% 9/1/2035	Bond	16527.7	0.0	16927.26	US			09/01/2035
95040QAD6	Welltower Inc 4.25% 4/15/2028	Bond	15000.0	0.0	16918.95	US	Baa1	BBB+	04/15/2028
337738AR9	Fiserv Inc 4.2% 10/1/2028	Bond	15000.0	0.0	16837.65	US	Baa2	BBB	10/01/2028
931142EE9	Walmart Inc 3.7% 6/26/2028	Bond	15000.0	0.0	16837.5	US	Aa2	AA	06/26/2028
3128P76P3	FGLMC C91778 3.5% 8/1/2034	Bond	15656.69	0.0	16812.07	US			08/01/2034
00287YCB3	Abbvie Inc 4.25% 11/21/2049	Bond	14000.0	0.0	16783.62	US	Baa2	BBB+	11/21/2049
361841AJ8	GLP Capital LP / Fin Ii 5.25% 6/1/2025	Bond	15000.0	0.0	16628.7	US	Ba1	BBB-	06/01/2025
31418DGN6	FNMA MA3804 4% 10/1/2049	Bond	15490.42	0.0	16562.22	US			10/01/2049
3140FQTZ0	FNMA BE5067 3.5% 11/1/2046	Bond	15412.25	0.0	16528.24	US			11/01/2046
72650RBL5	Plains All Amer Pipeline 4.5% 12/15/2026	Bond	15000.0	0.0	16482.0	US	Ba1	BBB-	12/15/2026
482480AE0	Kla-Tencor Corp 4.65% 11/1/2024	Bond	15000.0	0.0	16411.05	US	A2	BBB+	11/01/2024
6174468P7	Morgan Stanley 3.622% 4/1/2031	Bond	15000.0	0.0	16389.6	US	A1	BBB+	04/01/2031
46647PBD7	JPMorgan Chase & Co 3.702% 5/6/2030	Bond	15000.0	0.0	16391.1	US	A2	A-	05/06/2030
92277GAV9	Ventas Realty Lp 4.75% 11/15/2030	Bond	14000.0	0.0	16393.16	US	Baa1	BBB+	11/15/2030
36179UQ54	GNMA MA5876 4% 4/20/2049	Bond	15425.02	0.0	16335.15	US			04/20/2049
3138WJBL1	FNMA AS8142 4% 10/1/2046	Bond	15032.99	0.0	16323.59	US			10/01/2046
3128MJ3K4	FGLMC G08801 4% 2/1/2048	Bond	15114.5	0.0	16305.09	US			02/01/2048
10373QAZ3	BP Cap Markets America 3.588% 4/14/2027	Bond	15000.0	0.0	16309.65	US	A2	A-	04/14/2027
07177MAB9	Baxalta Inc 4% 6/23/2025	Bond	15000.0	0.0	16259.25	US	Baa2	BBB+	06/23/2025
38141GWB6	Goldman Sachs Group Inc 3.85% 1/26/2027	Bond	15000.0	0.0	16188.9	US	A2	BBB+	01/26/2027
89236TEM3	Toyota Motor Credit Corp 3.05% 1/11/2028	Bond	15000.0	0.0	16185.75	US	A1	A+	01/11/2028
046353AL2	Astrazeneca Plc 3.375% 11/16/2025	Bond	15000.0	0.0	16172.4	GB	A3	A-	11/16/2025
418056AV9	Hasbro Inc 3.5% 9/15/2027	Bond	15000.0	0.0	16147.95	US	Baa3	BBB-	09/15/2027
34964CAE6	Fortune Brands Home & Se 3.25% 9/15/2029	Bond	15000.0	0.0	16083.75	US	Baa3	BBB+	09/15/2029
3138WHKH4	FNMA AS7495 2.5% 7/1/2031	Bond	15462.58	0.0	16076.57	US			07/01/2031
446413AS5	Huntington Ingalls Indus 3.844% 5/1/2025	Bond	15000.0	0.0	16082.4	US	Baa3	BBB-	05/01/2025
478160BU7	Johnson & Johnson 3.55% 3/1/2036	Bond	14000.0	0.0	16042.46	US	Aaa	AAA	03/01/2036
38141GVM3	Goldman Sachs Group Inc 4% 3/3/2024	Bond	15000.0	0.0	15994.95	US	A2	BBB+	03/03/2024
61746BDQ6	Morgan Stanley 3.875% 4/29/2024	Bond	15000.0	0.0	15972.9	US	A1	BBB+	04/29/2024
3128MMXB4	FLMC G18673 3% 1/1/2033	Bond	15222.22	0.0	15979.35	US			01/01/2033
29364WAZ1	Entergy Louisiana LLC 3.12% 9/1/2027	Bond	15000.0	0.0	15965.4	US	A2	A	09/01/2027
25468PDK9	Walt Disney Company/The 3% 2/13/2026	Bond	15000.0	0.0	15931.95	US	A2	BBB+	02/13/2026
370334CE2	General Mills Inc 3.7% 10/17/2023	Bond	15000.0	0.0	15795.6	US	Baa2	BBB	10/17/2023
65339KBQ2	Nextera Energy Capital 2.75% 5/1/2025	Bond	15000.0	0.0	15679.35	US	Baa1	BBB+	05/01/2025
3138WHHP0	FNMA AS7437 2.5% 6/1/2031	Bond	15004.94	0.0	15600.76	US			06/01/2031
096630AH1	Boardwalk Pipelines Lp 3.4% 2/15/2031	Bond	15000.0	0.0	15592.8	US	Baa3	BBB-	02/15/2031
31418AS66	FNMA MA1440 3.5% 5/1/2043	Bond	14431.82	0.0	15588.74	US			05/01/2043
82481LAC3	Shire Acq Inv Ireland Da 2.875% 9/23/2023	Bond	15000.0	0.0	15523.35	US	Baa2	BBB+	09/23/2023
037389BE2	Aon Corp 2.8% 5/15/2030	Bond	15000.0	0.0	15527.85	US	Baa2	A-	05/15/2030
776743AH9	Roper Technologies Inc 2.35% 9/15/2024	Bond	15000.0	0.0	15504.3	US	Baa2	BBB+	09/15/2024
125523BV1	Cigna Corp 3% 7/15/2023	Bond	15000.0	0.0	15507.15	US	Baa1	A-	07/15/2023
30231GBE1	Exxon Mobil Corporation 2.44% 8/16/2029	Bond	15000.0	0.0	15488.55	US	Aa2	AA-	08/16/2029
741503BB1	Priceline Group Inc/The 2.75% 03/15/23	Bond	15000.0	0.0	15398.55	US	A3	A-	03/15/2023
6174468L6	Morgan Stanley 2.699% 1/22/2031	Bond	15000.0	0.0	15363.75	US	A1	BBB+	01/22/2031
36179QJT9	G2 MA2074	Bond	14098.22	0.0	15341.81	US			07/20/2044
68389XBR5	Oracle Corp 2.625% 2/15/2023	Bond	15000.0	0.0	15356.7	US	Baa2	BBB+	02/15/2023
95000U2Q5	Wells Fargo & Company 3.068% 4/30/2041	Bond	15000.0	0.0	15348.9	US	A1	BBB+	04/30/2041
3138WH5S7	FNMA AS8056 3% 10/1/2046	Bond	14422.46	0.0	15181.74	US			10/01/2046
3138WHYA4	FNMA 3% 9/1/2046	Bond	14402.42	0.0	15160.65	US			09/01/2046
46647PBL9	JPMorgan Chase & Co 2.522% 4/22/2031	Bond	15000.0	0.0	15165.0	US	A2	A-	04/22/2031
3136B1LE2	FNMA 2018-M3 A1 2.99048% 2/25/2030	Bond	14361.34	0.0	15041.41	US			02/25/2030
120568BB5	Bunge Ltd Finance Corp 1.63% 8/17/2025	Bond	15000.0	0.0	15031.2	US	Baa2	BBB	08/17/2025
22822VAU5	Crown Castle Intl Corp 3.25% 1/15/2051	Bond	15000.0	0.0	14988.15	US	Baa3	BBB-	01/15/2051
36179QYR6	GNMA MA2520 3% 1/20/2045	Bond	14111.68	0.0	14882.64	US			01/20/2045
02665WDN8	American Honda Finance 1% 9/10/2025	Bond	15000.0	0.0	14836.95	US	A3	A-	09/10/2025
298785GJ9	European Investment Bank 3.25% 1/29/2024	Bond	14000.0	0.0	14784.0	LU	Aaa	AAA	01/29/2024
3138WHNT5	FNMA AS7601 4% 7/1/2046	Bond	13591.24	0.0	14758.06	US			07/01/2046
166756AE6	Chevron USA Inc 0.687% 8/12/2025	Bond	15000.0	0.0	14727.75	US	Aa2	AA-	08/12/2025
002824BE9	Abbott Laboratories 3.4% 11/30/2023	Bond	14000.0	0.0	14714.42	US	A2	A+	11/30/2023
3128MJY87	FGLMC G08734 4% 11/1/2046	Bond	13427.13	0.0	14589.17	US			11/01/2046
437076BD3	Home Depot Inc 4.875% 2/15/2044	Bond	11000.0	0.0	14576.54	US	A2	A	02/15/2044
298785JG2	European Investment Bank 0.375% 12/15/2025	Bond	15000.0	0.0	14548.35	LU	Aaa	AAA	12/15/2025
46625HHF0	JPMorgan Chase & Co 6.4% 5/15/2038	Bond	10000.0	0.0	14542.5	US	A2	A-	05/15/2038
38141GGM0	Goldman Sachs Group Inc 6.25% 2/1/2041	Bond	10000.0	0.0	14514.8	US	A2	BBB+	02/01/2041
67103HAH0	O\''Reilly Automotive Inc 3.9% 6/1/2029	Bond	13000.0	0.0	14480.44	US	Baa1	BBB	06/01/2029
559080AM8	Magellan Midstream Partners 4.2% 10/3/2047	Bond	13000.0	0.0	14477.58	US	Baa1	BBB+	10/03/2047
3132XTTT5	FGLMC Q51461 3.5% 10/1/2047	Bond	13613.35	0.0	14456.99	US			10/01/2047
110122CZ9	Bristol-Myers Squibb Co 3.25% 2/20/2023	Bond	14000.0	0.0	14453.18	US	A2	A+	02/20/2023
594918BT0	Microsoft Corp 3.7% 8/8/2046	Bond	12000.0	0.0	14470.2	US	Aaa	AAA	08/08/2046
89788MAC6	Truist Financial Corp 1.125% 8/3/2027	Bond	15000.0	0.0	14440.05	US	A3	A-	08/03/2027
12189TAZ7	Burlingtn North Santa Fe 6.15% 5/1/2037	Bond	10000.0	0.0	14400.5	US	A3	AA-	05/01/2037
06051GEN5	Bank Of America Corp 5.875% 02/07/2042	Bond	10000.0	0.0	14324.3	US	A2	A-	02/07/2042
92343VFV1	Verizon Communications 3% 11/20/2060	Bond	15000.0	0.0	14255.25	US	Baa1	BBB+	11/20/2060
983024AN0	Wyeth LLC 5.95% 4/1/2037	Bond	10000.0	0.0	14157.2	US	A2	A+	04/01/2037
31418CV68	FNMA MA3336 3.5% 4/1/2038	Bond	13289.06	0.0	14115.61	US			04/01/2038
298785HH2	European Investment Bank 2.25% 3/15/2022	Bond	14000.0	0.0	14098.0	LU	Aaa	AAA	03/15/2022
701094AN4	Parker-Hannifin Corp 3.25% 6/14/2029	Bond	13000.0	0.0	13911.3	US	Baa1	BBB+	06/14/2029
36179SB71	GNMA MA3662 3% 5/20/2046	Bond	13066.62	0.0	13685.5	US			05/20/2046
96950FAF1	Williams Partners LP 6.3% 4/15/2040	Bond	10000.0	0.0	13683.7	US	Baa2	BBB	04/15/2040
31418CGR9	FNMA MA2907 4% 2/1/2047	Bond	12497.43	0.0	13570.35	US			02/01/2047
31417MH71	FN AC2953 4.5% 9/1/2039	Bond	12185.04	0.0	13514.99	US			09/01/2039
219350BQ7	Corning Inc 5.45% 11/15/2079	Bond	10000.0	0.0	13430.8	US	Baa1	BBB+	11/15/2079
49326EEJ8	Keycorp 2.55% 10/1/2029	Bond	13000.0	0.0	13403.52	US	Baa1	BBB+	10/01/2029
161175BY9	Charter Comm Opt Llc/Cap 3.85% 4/1/2061	Bond	14000.0	0.0	13280.96	US	Ba1	BBB-	04/01/2061
31418CS47	FNMA MA3238 3.5% 1/1/2048	Bond	12494.08	0.0	13264.5	US			01/01/2048
74005PBS2	Linde Inc/Ct 2% 8/10/2050	Bond	15000.0	0.0	13203.75	US	A2	A	08/10/2050
002824BN9	Abbott Laboratories 4.75% 4/15/2043	Bond	10000.0	0.0	13205.7	US	A2	A+	04/15/2043
00206RDS8	AT&T Inc 5.45% 3/1/2047	Bond	10000.0	0.0	13178.7	US	Baa2	BBB	03/01/2047
91911TAH6	Vale Overseas Ltd 6.875% 11/21/2036	Bond	10000.0	0.0	12967.2	BR	Baa3	BBB-	11/21/2036
87938WAC7	Telefonica Emisiones Sau 7.045% 6/20/2036	Bond	9000.0	0.0	12894.39	ES	Baa3	BBB-	06/20/2036
06051GJD2	Bank Of America Corp 1.319% 6/19/2026	Bond	13000.0	0.0	12889.24	US	A2	A-	06/19/2026
097023BA2	Boeing Co 5.875% 2/15/2040	Bond	10000.0	0.0	12833.6	US	Baa2	BBB-	02/15/2040
31418DKK7	FN MA3897 3% 1/1/2035	Bond	12238.43	0.0	12828.75	US			01/01/2035
75513ECJ8	Raytheon Tech Corp 4.8% 12/15/2043	Bond	10000.0	0.0	12753.0	US	Baa1	A-	12/15/2043
06051GFQ7	Bank Of America Corp 4.75% 4/21/2045	Bond	10000.0	0.0	12689.0	US	Baa1	BBB+	04/21/2045
3132L8WD5	FGLMC V83344 4% 8/1/2047	Bond	11734.33	0.0	12659.12	US			08/01/2047
960413AS1	Westlake Chemical Corp 5% 8/15/2046	Bond	10000.0	0.0	12646.9	US	Baa2	BBB	08/15/2046
68389XAM7	Oracle Corp 5.375% 7/15/2040	Bond	10000.0	0.0	12617.5	US	Baa2	BBB+	07/15/2040
3140J8YC1	FN BM4306 4% 9/1/2025	Bond	11918.77	0.0	12621.34	US			09/01/2025
3132QSWK0	FGLMC Q36049 3.5% 9/1/2045	Bond	11768.5	0.0	12625.61	US			09/01/2045
06051GGG8	Bank Of America Corp 4.443% 1/20/2048	Bond	10000.0	0.0	12628.1	US	A2	A-	01/20/2048
31418CRC0	FNMA MA3182 3.5% 11/1/2047	Bond	11888.73	0.0	12621.83	US			11/01/2047
25470DAT6	Discovery Communications 5.2% 9/20/2047	Bond	10000.0	0.0	12575.0	US	Baa3	BBB-	09/20/2047
172967LJ8	Citigroup Inc 4.281% 4/24/2048	Bond	10000.0	0.0	12497.1	US	A3	BBB+	04/24/2048
92343VBT0	Verizon Communications 6.55% 09/15/2043	Bond	8000.0	0.0	12481.2	US	Baa1	BBB+	09/15/2043
099724AL0	Borgwarner Inc 2.65% 7/1/2027	Bond	12000.0	0.0	12444.84	US	Baa1	BBB	07/01/2027
3140FE2P8	FNMA BD7081 4% 3/1/2047	Bond	11489.55	0.0	12391.33	US			03/01/2047
00206RKA9	AT&T Inc 3.65% 6/1/2051	Bond	12000.0	0.0	12388.44	US	Baa2	BBB	06/01/2051
31292SBY5	FG C09055 4% 12/1/2043	Bond	11240.39	0.0	12321.26	US			12/01/2043
585055BT2	Medtronic Inc 4.375% 3/15/2035	Bond	10000.0	0.0	12325.2	US	A3	A	03/15/2035
761713BB1	Reynolds American Inc 5.85% 8/15/2045	Bond	10000.0	0.0	12275.1	US	Baa2	BBB+	08/15/2045
718546AR5	Phillips 66 3.9% 3/15/2028	Bond	11000.0	0.0	12110.01	US	A3	BBB+	03/15/2028
6174468N2	Morgan Stanley 5.597% 3/24/2051	Bond	8000.0	0.0	12074.8	US	A1	BBB+	03/24/2051
00206RCQ3	AT&T Inc 4.75% 5/15/2046	Bond	10000.0	0.0	11990.0	US	Baa2	BBB	05/15/2046
38141GCU6	Goldman Sachs Group Inc 6.125% 2/15/2033	Bond	9000.0	0.0	11912.94	US	A2	BBB+	02/15/2033
00287YCY3	Abbvie Inc 4.55% 3/15/2035	Bond	10000.0	0.0	11910.0	US	Baa2	BBB+	03/15/2035
61945CAB9	Mosaic Co 4.875% 11/15/2041	Bond	10000.0	0.0	11899.7	US	Baa3	BBB	11/15/2041
3140Q7FZ5	FNMA Ca0183 4% 8/1/2047	Bond	10920.04	0.0	11777.12	US			08/01/2047
3128MMYL1	Fed Hm Ln PC Pool G18714 4% 11/1/2033	Bond	11122.86	0.0	11759.03	US			11/01/2033
06051GGM5	Bank Of America Corp 4.244% 4/24/2038	Bond	10000.0	0.0	11723.9	US	A2	A-	04/24/2038
31418BFZ4	FN MA1983	Bond	10757.67	0.0	11674.74	US			08/01/2034
36179QJV4	G2 MA2076 5.00% 07/20/2044	Bond	10207.91	0.0	11631.97	US			07/20/2044
3128MJZP8	FGLMC G08749 4% 2/1/2047	Bond	10694.05	0.0	11619.14	US			02/01/2047
36179TQQ1	GNMA MA4963 4% 1/20/2048	Bond	10860.28	0.0	11626.72	US			01/20/2048
14916RAD6	Commonspirit Health 4.35% 11/1/2042	Bond	10000.0	0.0	11574.5	US	Baa1	BBB+	11/01/2042
38148YAA6	Goldman Sachs Group Inc 4.017% 10/31/2038	Bond	10000.0	0.0	11456.0	US	A2	BBB+	10/31/2038
3128MJZZ6	FGLMC G08759 4.5% 4/1/2047	Bond	10423.26	0.0	11393.54	US			04/01/2047
172967HB0	Citigroup Inc 5.5% 9/13/2025	Bond	10000.0	0.0	11381.5	US	Baa2	BBB	09/13/2025
10373QAE0	BP Cap Markets America 4.234% 11/6/2028	Bond	10000.0	0.0	11392.3	US	A2	A-	11/06/2028
31418CKH6	FNMA MA2995 4% 5/1/2047	Bond	10551.39	0.0	11379.53	US			05/01/2047
31418DCT7	FNMA MA3681 3% 6/1/2034	Bond	10816.48	0.0	11338.2	US			06/01/2034
637432NJ0	National Rural Util Coop 2.7% 2/15/2023	Bond	11000.0	0.0	11243.21	US	A1	A-	02/15/2023
48305QAD5	Kaiser Foundation Hospital 4.15% 5/1/2047	Bond	9000.0	0.0	11255.67	US		AA-	05/01/2047
02666TAA5	American Homes 4 Rent 4.25% 2/15/2028	Bond	10000.0	0.0	11217.9	US	Baa3	BBB-	02/15/2028
95000U2D4	Wells Fargo & Company 4.15% 1/24/2029	Bond	10000.0	0.0	11210.0	US	A1	BBB+	01/24/2029
3617LTRL7	GN BQ8591 3% 11/15/2049	Bond	10665.62	0.0	11114.93	US			11/15/2049
91412HFG3	Univ of California-Bd 3.349% 7/1/2029	Bond	10000.0	0.0	11110.08	US	Aa2	AA	07/01/2029
172967LW9	Citigroup Inc 4.075% 4/23/2029	Bond	10000.0	0.0	11088.4	US	A3	BBB+	04/23/2029
88732JBD9	Time Warner Cable Inc 4.5% 9/15/2042	Bond	10000.0	0.0	11059.0	US	Ba1	BBB-	09/15/2042
38141GXH2	Goldman Sachs Group Inc 3.8% 3/15/2030	Bond	10000.0	0.0	11025.6	US	A2	BBB+	03/15/2030
31418BX35	FNMA MA2497 3.5% 1/1/2036	Bond	10218.68	0.0	10941.79	US			01/01/2036
96949LAD7	Williams Partners Lp 3.75% 6/15/2027	Bond	10000.0	0.0	10873.1	US	Baa2	BBB	06/15/2027
961214DF7	Westpac Banking Corp 4.322% 11/23/2031	Bond	10000.0	0.0	10861.6	AU	Baa1	BBB+	11/23/2031
36179TJZ9	GNMA MA4780 4.5% 10/20/2047	Bond	9970.0	0.0	10810.24	US			10/20/2047
65473QBE2	Nisource Finance Corp 3.49% 5/15/2027	Bond	10000.0	0.0	10792.5	US	Baa2	BBB+	05/15/2027
717081EA7	Pfizer Inc 3% 12/15/2026	Bond	10000.0	0.0	10771.6	US	A2	A+	12/15/2026
110122CN6	Bristol-Myers Squibb Co 3.2% 6/15/2026	Bond	10000.0	0.0	10767.7	US	A2	A+	06/15/2026
0258M0EL9	American Express Credit 3.3% 5/3/2027	Bond	10000.0	0.0	10775.7	US	A2	A-	05/03/2027
172967KN0	Citigroup Inc 3.4% 5/1/2026	Bond	10000.0	0.0	10757.8	US	A3	BBB+	05/01/2026
125523CB4	Cigna Corp 3.4% 3/1/2027	Bond	10000.0	0.0	10750.6	US	Baa1	A-	03/01/2027
28370TAG4	Kinder Morgan Ener Part 4.3% 5/1/2024	Bond	10000.0	0.0	10700.9	US	Baa2	BBB	05/01/2024
36179UPB2	G2 MA5818 4.5% 3/20/2049	Bond	10024.7	0.0	10688.23	US			03/20/2049
20030NBU4	Comcast Corp 3.4% 7/15/2046	Bond	10000.0	0.0	10676.6	US	A3	A-	07/15/2046
46625HQW3	JPMorgan Chase & Co 3.3% 4/1/2026	Bond	10000.0	0.0	10679.5	US	A2	A-	04/01/2026
637432NG6	National Rural Util Coop 3.25% 11/1/2025	Bond	10000.0	0.0	10667.6	US	A1	A-	11/01/2025
097023CK9	Boeing Co 3.9% 5/1/2049	Bond	10000.0	0.0	10670.5	US	Baa2	BBB-	05/01/2049
92343VEN0	Verizon Communications 3.376% 2/15/2025	Bond	10000.0	0.0	10654.5	US	Baa1	BBB+	02/15/2025
67066GAF1	Nvidia Corp 2.85% 4/1/2030	Bond	10000.0	0.0	10629.8	US	A2	A-	04/01/2030
824348BJ4	Sherwin-Williams Co 2.95% 8/15/2029	Bond	10000.0	0.0	10565.5	US	Baa2	BBB	08/15/2029
05541TAM3	BGC Partners Inc 3.75% 10/1/2024	Bond	10000.0	0.0	10546.8	US		BBB-	10/01/2024
438516BL9	Honeywell International 2.5% 11/1/2026	Bond	10000.0	0.0	10492.3	US	A2	A	11/01/2026
025816BW8	American Express Co 3.7% 8/3/2023	Bond	10000.0	0.0	10490.8	US	A3	BBB+	08/03/2023
46647PAU0	JPMorgan Chase & Co 3.797% 7/23/2024	Bond	10000.0	0.0	10484.5	US	A2	A-	07/23/2024
3132A5FC4	FR Zs4663 3.5% 5/1/2046	Bond	9784.99	0.0	10468.07	US			05/01/2046
48305QAG8	Kaiser Foundation Hospit 3.002% 6/1/2051	Bond	10000.0	0.0	10434.5	US		AA-	06/01/2051
92343VFW9	Verizon Communications 2.987% 10/30/2056	Bond	11000.0	0.0	10444.39	US	Baa1	BBB+	10/30/2056
254687FX9	Walt Disney Company/The 2.65% 1/13/2031	Bond	10000.0	0.0	10389.2	US	A2	BBB+	01/13/2031
91159HJA9	US Bancorp 1.375% 7/22/2030	Bond	11000.0	0.0	10394.12	US	A2	A+	07/22/2030
06051GHX0	Bank of America Corp 2.884% 10/22/2030	Bond	10000.0	0.0	10343.7	US	A2	A-	10/22/2030
94974BFJ4	Wells Fargo & Company 3.45% 2/13/2023	Bond	10000.0	0.0	10337.3	US	A3	BBB	02/13/2023
842587CU9	Southern Co 2.95% 7/1/2023	Bond	10000.0	0.0	10311.4	US	Baa2	BBB	07/01/2023
693475AZ8	PNC Financial Services 2.55% 1/22/2030	Bond	10000.0	0.0	10298.3	US	A3	A-	01/22/2030
3138XBU77	FN AV0605 4% 11/1/2043	Bond	9369.32	0.0	10268.63	US			11/01/2043
3128MJZ37	FGLMC G08761 3.5% 5/1/2047	Bond	9683.73	0.0	10283.85	US			05/01/2047
36179UN99	G2 MA5816 3.5% 3/20/2049	Bond	9709.37	0.0	10253.39	US			03/20/2049
30216BHA3	Export Development Canada 2.5% 1/24/2023	Bond	10000.0	0.0	10251.9	CA	Aaa	AAA	01/24/2023
655844BL1	Norfolk Southern Corp 2.903% 2/15/2023	Bond	10000.0	0.0	10229.1	US	Baa1	BBB+	02/15/2023
747525AR4	Qualcomm Inc 2.6% 1/30/2023	Bond	10000.0	0.0	10241.1	US	A2	A-	01/30/2023
36179QL82	G2 MA2151	Bond	8949.7	0.0	10197.87	US			08/20/2044
548661EA1	Lowe\''s Cos Inc 2.625% 4/1/2031	Bond	10000.0	0.0	10206.0	US	Baa1	BBB+	04/01/2031
31418CDK7	FNMA MA2805 2.5% 11/1/2046	Bond	9846.46	0.0	10169.69	US			11/01/2046
87236YAE8	TD Ameritrade Holding Co 2.95% 4/1/2022	Bond	10000.0	0.0	10057.1	US	A2	A	04/01/2022
89114QCG1	Toronto-Dominion Bank 0.75% 6/12/2023	Bond	10000.0	0.0	10023.8	CA	A1	A	06/12/2023
842400GR8	Southern Cal Edison 4.875% 3/1/2049	Bond	8000.0	0.0	10010.72	US	A3	A-	03/01/2049
92556VAD8	Viatris Inc 2.7% 6/22/2030	Bond	10000.0	0.0	10001.9	US			06/22/2030
38141GXP4	Goldman Sachs Group Inc 0.481% 1/27/2023	Bond	10000.0	0.0	9978.8	US	A2	BBB+	01/27/2023
3137BLMY1	FHLMC K049 A1 2.475% 3/25/2025	Bond	9770.03	0.0	9989.24	US			03/25/2025
037833DT4	Apple Inc 1.125% 5/11/2025	Bond	10000.0	0.0	9981.9	US	Aa1	AA+	05/11/2025
010392FT0	Alabama Power Co 3.45% 10/1/2049	Bond	9000.0	0.0	9862.29	US	A1	A-	10/01/2049
6174468Y8	Morgan Stanley 2.802% 1/25/2052	Bond	10000.0	0.0	9809.8	US	A1	BBB+	01/25/2052
61746BDZ6	Morgan Stanley 3.875% 1/27/2026	Bond	9000.0	0.0	9802.26	US	A1	BBB+	01/27/2026
36179SSP3	GNMA MA4126 3% 12/20/2046	Bond	9354.78	0.0	9797.85	US			12/20/2046
6174468C6	Morgan Stanley 4% 7/23/2025	Bond	9000.0	0.0	9790.83	US	A1	BBB+	07/23/2025
459058JL8	Intl Bk Recon & Develop 0.5% 10/28/2025	Bond	10000.0	0.0	9764.3	EU	Aaa	AAA	10/28/2025
17327CAM5	Citigroup Inc 1.122% 1/28/2027	Bond	10000.0	0.0	9755.6	US	A3	BBB+	01/28/2027
172967KG5	Citigroup Inc 3.7% 1/12/2026	Bond	9000.0	0.0	9749.7	US	A3	BBB+	01/12/2026
92343VFS8	Verizon Communications 0.85% 11/20/2025	Bond	10000.0	0.0	9758.5	US	Baa1	BBB+	11/20/2025
00206RKF8	AT&T Inc 3.5% 2/1/2061	Bond	10000.0	0.0	9714.8	US	Baa2	BBB	02/01/2061
595620AV7	Midamerican Energy Co 3.15% 4/15/2050	Bond	9000.0	0.0	9605.25	US	Aa2	A+	04/15/2050
172967JP7	Citigroup Inc 3.3% 4/27/2025	Bond	9000.0	0.0	9596.43	US	A3	BBB+	04/27/2025
3138XBV35	FN AV0633 3% 11/1/2028	Bond	9110.31	0.0	9571.54	US			11/01/2028
61761J3R8	Morgan Stanley 3.125% 7/27/2026	Bond	9000.0	0.0	9545.94	US	A1	BBB+	07/27/2026
3132A5GL3	FR ZS4703 3% 2/1/2047	Bond	8979.99	0.0	9452.47	US			02/01/2047
36179VDN7	G2 Ma6409 3% 1/20/2050	Bond	9084.51	0.0	9424.87	US			01/20/2050
15189WAK6	Centerpoint Energy Res 3.55% 4/1/2023	Bond	9000.0	0.0	9325.44	US	A3	BBB+	04/01/2023
045167EH2	Asian Development Bank 2.75% 3/17/2023	Bond	9000.0	0.0	9282.33	PH	Aaa	AAA	03/17/2023
748149AG6	Province of Quebec 2.625% 2/13/2023	Bond	9000.0	0.0	9238.95	CA	Aa2	AA-	02/13/2023
4581X0DA3	Inter-American Devel Bk 2.5% 1/18/2023	Bond	9000.0	0.0	9227.25	US	Aaa	AAA	01/18/2023
615369AU9	Moody\''s Corporation 2.55% 8/18/2060	Bond	10000.0	0.0	9005.8	US		BBB+	08/18/2060
3132A5HG3	FR ZS4731 4% 8/1/2047	Bond	8317.86	0.0	8973.31	US			08/01/2047
3138WGVR2	FNMA AS6923 3.5% 4/1/2046	Bond	8306.24	0.0	8881.68	US			04/01/2046
3138WCZ97	FNMA AS3467 4% 10/1/2044	Bond	8063.27	0.0	8824.1	US			10/01/2044
00507VAQ2	Activision Blizzard 2.5% 9/15/2050	Bond	10000.0	0.0	8768.0	US	Baa1	A-	09/15/2050
3138WBYM1	FN AS2515 4.5% 5/1/2044	Bond	7857.2	0.0	8694.68	US			05/01/2044
31418CSF2	FNMA MA3217 2.5% 12/1/2032	Bond	8333.7	0.0	8657.08	US			12/01/2032
31417B2U0	FNMA AB5286 3.5% 6/1/2042	Bond	7990.97	0.0	8629.03	US			06/01/2042
88732JBB3	Time Warner Cable Inc 5.5% 9/1/2041	Bond	7000.0	0.0	8604.47	US	Ba1	BBB-	09/01/2041
125523AF7	Cigna Corp 3.75% 7/15/2023	Bond	8000.0	0.0	8385.44	US	Baa1	A-	07/15/2023
26138EAU3	Dr Pepper Snapple Group 2.55% 9/15/2026	Bond	8000.0	0.0	8322.8	US	Baa2	BBB	09/15/2026
172967MS7	Citigroup Inc 2.572% 6/3/2031	Bond	8000.0	0.0	8056.72	US	A3	BBB+	06/03/2031
3132A5H99	FR ZS4756 4% 2/1/2048	Bond	7437.3	0.0	8023.36	US			02/01/2048
36179VDP2	G2 Ma6410 3.5% 1/20/2050	Bond	7283.11	0.0	7641.9	US			01/20/2050
3132A5E76	FR ZS4658 3% 4/1/2046	Bond	6965.26	0.0	7331.73	US			04/01/2046
63946BAG5	NBCUniversal Media LLC 5.95% 4/1/2041	Bond	5000.0	0.0	7186.45	US	A3	A-	04/01/2041
925524AX8	Viacom Inc 6.875% 4/30/2036	Bond	5000.0	0.0	7145.15	US	Baa2	BBB	04/30/2036
28368EAE6	Kinder Morgan Inc/Delawa 7.75% 1/15/2032	Bond	5000.0	0.0	7104.05	US	Baa2	BBB	01/15/2032
373298BR8	Georgia-Pacific LLC 7.75% 11/15/2029	Bond	5000.0	0.0	7056.1	US	A3	A+	11/15/2029
84265VAE5	Southern Copper Corp 6.75% 04/16/40	Bond	5000.0	0.0	7007.45	US	Baa2	BBB+	04/16/2040
12572QAF2	CME Group Inc 5.3% 9/15/2043	Bond	5000.0	0.0	7011.55	US	Aa3	AA-	09/15/2043
65473QBD4	Nisource Finance Corp 5.65% 2/1/2045	Bond	5000.0	0.0	6965.6	US	Baa2	BBB+	02/01/2045
524901AR6	Legg Mason Inc 5.625% 1/15/2044	Bond	5000.0	0.0	6952.75	US	A2	A	01/15/2044
36257FAD2	GM Financial 2019-2 A3 2.65% 2/16/2024	Bond	6840.07	0.0	6897.73	US	Aaa	AAA	02/16/2024
67077MAG3	Nutrien Ltd 5.625% 12/1/2040	Bond	5000.0	0.0	6860.3	CA	Baa2	BBB	12/01/2040
912810QL5	US Treasury Bond 4.25% 11/15/2040	Bond	5000.0	0.0	6875.78	US	Aaa		11/15/2040
74432QAQ8	Prudential Financial Inc 5.7% 12/14/2036	Bond	5000.0	0.0	6730.9	US	A3	A	12/14/2036
904764AH0	Unilever Capital Corp 5.9% 11/15/32	Bond	5000.0	0.0	6737.15	US	A1	A+	11/15/2032
254687EX0	Walt Disney Company/The 4.95% 10/15/2045	Bond	5000.0	0.0	6691.9	US	A2	BBB+	10/15/2045
25746UAV1	Dominion Resources Inc 5.95% 6/15/2035	Bond	5000.0	0.0	6604.5	US	Baa2	BBB	06/15/2035
3132XSE22	FGLMC Q50152 4% 8/1/2047	Bond	6120.78	0.0	6602.92	US			08/01/2047
565849AB2	Marathon Oil Corp 6.8% 3/15/2032	Bond	5000.0	0.0	6549.0	US	Baa3	BBB-	03/15/2032
459506AL5	Intl Flavor & Fragrances 5% 9/26/2048	Bond	5000.0	0.0	6547.65	US	Baa3	BBB	09/26/2048
161175AZ7	Charter Comm Opt LLC/Cap 6.384% 10/23/2035	Bond	5000.0	0.0	6480.85	US	Ba1	BBB-	10/23/2035
12572QAH8	CME Group Inc 4.15% 6/15/2048	Bond	5000.0	0.0	6477.1	US	Aa3	AA-	06/15/2048
929903AM4	Wachovia Corp 5.5% 8/1/2035	Bond	5000.0	0.0	6429.45	US	A3	BBB	08/01/2035
74340XBJ9	Prologis Lp 4.375% 9/15/2048	Bond	5000.0	0.0	6405.25	US	A3	A-	09/15/2048
87971MBH5	Telus Corp 4.6% 11/16/2048	Bond	5000.0	0.0	6389.3	CA	Baa1	BBB+	11/16/2048
74432QCA1	Prudential Financial Inc 4.6% 5/15/2044	Bond	5000.0	0.0	6339.2	US	A3	A	05/15/2044
460146CK7	International Paper Co 4.8% 6/15/2044	Bond	5000.0	0.0	6347.0	US	Baa2	BBB	06/15/2044
00287YDB2	Abbvie Inc 4.75% 3/15/2045	Bond	5000.0	0.0	6278.85	US	Baa2	BBB+	03/15/2045
824348AX4	Sherwin-Williams Co 4.5% 6/1/2047	Bond	5000.0	0.0	6244.35	US	Baa2	BBB	06/01/2047
571748BD3	Marsh & Mclennan Cos Inc 4.2% 3/1/2048	Bond	5000.0	0.0	6205.7	US	Baa1	A-	03/01/2048
717081DE0	Pfizer Inc 4.3% 6/15/2043	Bond	5000.0	0.0	6192.25	US	A2	A+	06/15/2043
31428XBE5	Fedex Corp 4.75% 11/15/2045	Bond	5000.0	0.0	6190.3	US	Baa2	BBB	11/15/2045
50247VAC3	LYB Intl Finance Bv 4.875% 3/15/2044	Bond	5000.0	0.0	6187.7	US	Baa2	BBB	03/15/2044
842434CR1	Southern Calif Gas Co 4.125% 6/1/2048	Bond	5000.0	0.0	6075.65	US	Aa3	A+	06/01/2048
124857AK9	CBS Corp 4.9% 8/15/2044	Bond	5000.0	0.0	6078.6	US	Baa2	BBB	08/15/2044
654106AE3	Nike Inc 3.875% 11/1/2045	Bond	5000.0	0.0	6038.7	US	A1	AA-	11/01/2045
655844BV9	Norfolk Southern Corp 4.05% 8/15/2052	Bond	5000.0	0.0	6015.65	US	Baa1	BBB+	08/15/2052
026874DE4	American Intl Group 4.7% 7/10/2035	Bond	5000.0	0.0	6032.45	US	Baa2	BBB+	07/10/2035
38141GXA7	Goldman Sachs Group Inc 4.411% 4/23/2039	Bond	5000.0	0.0	5997.35	US	A2	BBB+	04/23/2039
260543CG6	Dow Chemical Co 4.375% 11/15/2042	Bond	5000.0	0.0	5959.85	US	Baa2	BBB	11/15/2042
12189LAZ4	Burlingtn North Santa Fe 3.9% 8/1/2046	Bond	5000.0	0.0	5934.45	US	A3	AA-	08/01/2046
341081FP7	Florida Power & Light Co 3.7% 12/1/2047	Bond	5000.0	0.0	5897.7	US	Aa2	A+	12/01/2047
91324PCA8	Unitedhealth Group Inc 3.95% 10/15/2042	Bond	5000.0	0.0	5887.35	US	A3	A+	10/15/2042
15189WAJ9	Centerpoint Energy Res 4.1% 9/1/2047	Bond	5000.0	0.0	5858.3	US	A3	BBB+	09/01/2047
001192AK9	AGL Capital Corp 4.4% 6/1/2043	Bond	5000.0	0.0	5846.3	US	Baa1	BBB+	06/01/2043
907818FS2	Union Pacific Corp 3.799% 4/6/2071	Bond	5000.0	0.0	5829.6	US	Baa1	A-	04/06/2071
623115AD4	Mt Sinai Hospital 3.981% 7/1/2048	Bond	5000.0	0.0	5806.05	US	A3	A-	07/01/2048
254687EB8	Walt Disney Company/The 6.4% 12/15/2035	Bond	4000.0	0.0	5793.76	US	A2	BBB+	12/15/2035
29250RAW6	Enbridge Energy Partners 5.875% 10/15/2025	Bond	5000.0	0.0	5748.25	US	Baa1	BBB+	10/15/2025
744320BF8	Prudential Financial Inc 5.7% 9/15/2048	Bond	5000.0	0.0	5716.1	US	Baa1	BBB+	09/15/2048
25468PCX2	Walt Disney Company 3.7% 12/1/2042	Bond	5000.0	0.0	5664.9	US	A2	BBB+	12/01/2042
31410LGE6	FN 890397 3.5% 12/1/2026	Bond	5335.51	0.0	5651.44	US			12/01/2026
911312AZ9	United Parcel Service 3.4% 11/15/2046	Bond	5000.0	0.0	5668.8	US	A2	A-	11/15/2046
855244AR0	Starbucks Corp 4% 11/15/2028	Bond	5000.0	0.0	5636.95	US	Baa1	BBB+	11/15/2028
801060AD6	Sanofi 3.625% 6/19/2028	Bond	5000.0	0.0	5633.5	FR	A1	AA	06/19/2028
125523BK5	Cigna Corp 3.875% 10/15/2047	Bond	5000.0	0.0	5606.1	US	Baa1	A-	10/15/2047
3138EQST0	FN AL7729 4% 6/1/2043	Bond	5096.37	0.0	5590.91	US			06/01/2043
756109BG8	Realty Income Corp 3.95% 8/15/2027	Bond	5000.0	0.0	5546.7	US		A-	08/15/2027
31428XAT3	Fedex Corp 3.875% 8/1/2042	Bond	5000.0	0.0	5496.15	US	Baa2	BBB	08/01/2042
096630AD0	Boardwalk Pipelines LP 4.95% 12/15/2024	Bond	5000.0	0.0	5470.25	US	Baa3	BBB-	12/15/2024
42225UAF1	Healthcare Trust Of America 3.75% 7/1/2027	Bond	5000.0	0.0	5451.65	US	Baa2	BBB	07/01/2027
744320AV4	Prudential Financial Inc 5.375% 5/15/2045	Bond	5000.0	0.0	5458.25	US	Baa1	BBB+	05/15/2045
12503MAA6	CBOE Holdings Inc 3.65% 1/12/2027	Bond	5000.0	0.0	5459.15	US	A3	A-	01/12/2027
00209TAB1	Comcast Cable Communication 9.455% 11/15/2022	Bond	5000.0	0.0	5446.8	US	A3	A-	11/15/2022
637432NP6	National Rural Util Coop 3.4% 2/7/2028	Bond	5000.0	0.0	5436.0	US	A1	A-	02/07/2028
45866FAD6	Intercontinentalexchange 3.75% 12/1/2025	Bond	5000.0	0.0	5430.75	US	A3	BBB+	12/01/2025
907818ES3	Union Pacific Corp 3.75% 7/15/2025	Bond	5000.0	0.0	5422.8	US	Baa1	A-	07/15/2025
86765BAT6	Sunoco Logistics Partner 3.9% 7/15/2026	Bond	5000.0	0.0	5408.35	US	Baa3	BBB-	07/15/2026
3128MJ2G4	FGLMC G08774 3.5% 8/1/2047	Bond	5103.57	0.0	5419.85	US			08/01/2047
30212PAP0	Expedia Inc 3.8% 2/15/2028	Bond	5000.0	0.0	5401.5	US	Baa3	BBB-	02/15/2028
25746UCE7	Dominion Resources Inc 3.9% 10/1/2025	Bond	5000.0	0.0	5420.75	US	Baa2	BBB	10/01/2025
124857AT0	CBS Corp 3.375% 02/15/28	Bond	5000.0	0.0	5408.35	US	Baa2	BBB	02/15/2028
573284AT3	Martin Marietta Material 3.5% 12/15/2027	Bond	5000.0	0.0	5414.55	US	Baa2	BBB+	12/15/2027
22160KAM7	Costco Wholesale Corp 3% 5/18/2027	Bond	5000.0	0.0	5398.25	US	Aa3	A+	05/18/2027
166756AP1	Chevron USA Inc 3.9% 11/15/2024	Bond	5000.0	0.0	5397.0	US	Aa2	AA-	11/15/2024
44409MAA4	Hudson Pacific Properties 3.95% 11/1/2027	Bond	5000.0	0.0	5393.1	US	Baa2	BBB-	11/01/2027
606822AU8	Mitsubishi UFJ Fin Grp 3.777% 3/2/2025	Bond	5000.0	0.0	5388.1	JP	A1	A-	03/02/2025
828807CW5	Simon Property Group LP 3.3% 1/15/2026	Bond	5000.0	0.0	5355.35	US	A3	A-	01/15/2026
11134LAR0	Broadcom Crp / Caymn Fi 3.5% 1/15/2028	Bond	5000.0	0.0	5376.2	US	Baa2	BBB-	01/15/2028
10112RAX2	Boston Properties LP 3.65% 2/1/2026	Bond	5000.0	0.0	5375.1	US	Baa1	BBB+	02/01/2026
00912XAN4	Air Lease Corp 4.25% 9/15/2024	Bond	5000.0	0.0	5374.15	US		BBB	09/15/2024
87165BAL7	Synchrony Financial 3.7% 8/4/2026	Bond	5000.0	0.0	5346.25	US		BBB-	08/04/2026
247126AJ4	Delphi Corp 4.15% 3/15/2024	Bond	5000.0	0.0	5339.65	GB	Baa2	BBB	03/15/2024
50249AAK9	LYB Int Finance Iii 3.8% 10/1/2060	Bond	5000.0	0.0	5337.45	US	Baa2	BBB	10/01/2060
45866FAF1	Intercontinentalexchange 3.1% 09/15/27	Bond	5000.0	0.0	5332.0	US	A3	BBB+	09/15/2027
98419MAJ9	Xylem Inc 3.25% 11/1/2026	Bond	5000.0	0.0	5343.55	US	Baa2	BBB	11/01/2026
907818ED6	Union Pacific Corp 3.25% 8/15/2025	Bond	5000.0	0.0	5344.65	US	Baa1	A-	08/15/2025
375558AZ6	Gilead Sciences Inc 3.5% 2/1/2025	Bond	5000.0	0.0	5317.2	US	A3	BBB+	02/01/2025
84756NAF6	Spectra Energy Partners 3.5% 3/15/2025	Bond	5000.0	0.0	5326.45	US	Baa1	BBB+	03/15/2025
10373QAT7	BP Cap Markets America 3.119% 5/4/2026	Bond	5000.0	0.0	5328.55	US	A2	A-	05/04/2026
559222AQ7	Magna International Inc 3.625% 6/15/2024	Bond	5000.0	0.0	5319.85	CA	A3	A-	06/15/2024
58013MEU4	McDonald's Corp 3.375% 5/26/2025	Bond	5000.0	0.0	5327.05	US	Baa1	BBB+	05/26/2025
756109AS3	Realty Income Corp 3% 1/15/2027	Bond	5000.0	0.0	5298.3	US	A3	A-	01/15/2027
11120VAF0	Brixmor Operating Part 3.65% 6/15/2024	Bond	5000.0	0.0	5292.3	US	Baa3	BBB-	06/15/2024
863667AF8	Stryker Corp 3.375% 5/15/2024	Bond	5000.0	0.0	5271.95	US	Baa1	A-	05/15/2024
828807CR6	Simon Property Group Lp 3.75% 2/1/2024	Bond	5000.0	0.0	5280.7	US	A3	A-	02/01/2024
29278NAC7	Energy Transfer Partners 4.2% 9/15/2023	Bond	5000.0	0.0	5265.05	US	Baa3	BBB-	09/15/2023
278865AV2	Ecolab Inc 2.7% 11/1/2026	Bond	5000.0	0.0	5270.7	US	A3	A-	11/01/2026
00928QAP6	Aircastle Ltd 5% 4/1/2023	Bond	5000.0	0.0	5269.9	US	Baa3	BBB-	04/01/2023
907818EH7	Union Pacific Corp 2.75% 3/1/2026	Bond	5000.0	0.0	5273.0	US	Baa1	A-	03/01/2026
33938EAS6	Flex Ltd 5% 2/15/2023	Bond	5000.0	0.0	5252.2	US	Baa3	BBB-	02/15/2023
49446RAP4	Kimco Realty Corp 2.8% 10/1/2026	Bond	5000.0	0.0	5248.25	US	Baa1	BBB+	10/01/2026
911312AY2	United Parcel Service 2.4% 11/15/2026	Bond	5000.0	0.0	5244.05	US	A2	A-	11/15/2026
24422EUH0	John Deere Capital Corp 3.45% 6/7/2023	Bond	5000.0	0.0	5219.85	US	A2	A	06/07/2023
573874AK0	Marvell Technology Inc 06/23 4.2	Bond	5000.0	0.0	5238.0	US	Baa3	BBB-	06/22/2023
00912XBC7	Air Lease Corp 3.875% 7/3/2023	Bond	5000.0	0.0	5223.9	US		BBB	07/03/2023
896239AB6	Trimble Inc 4.15% 6/15/2023	Bond	5000.0	0.0	5236.25	US	Baa3	BBB-	06/15/2023
89236TDW2	Toyota Motor Credit Corp 2.9% 4/17/2024	Bond	5000.0	0.0	5234.5	US	A1	A+	04/17/2024
855244AK5	Starbucks Corp 2.45% 6/15/2026	Bond	5000.0	0.0	5210.05	US	Baa1	BBB+	06/15/2026
494550BQ8	Kinder Morgan Energy Partners 3.5% 9/1/2023	Bond	5000.0	0.0	5201.55	US	Baa2	BBB	09/01/2023
02665WBP5	American Honda Finance 2.9% 2/16/2024	Bond	5000.0	0.0	5216.1	US	A3	A-	02/16/2024
46647PAP1	JPMorgan Chase & Co 3.559% 4/23/2024	Bond	5000.0	0.0	5197.25	US	A2	A-	04/23/2024
85771PAK8	Statoil ASA 2.65% 1/15/2024	Bond	5000.0	0.0	5186.8	NO	Aa2	AA-	01/15/2024
02665WBH3	American Honda Finance 2.3% 9/9/2026	Bond	5000.0	0.0	5181.4	US	A3	A-	09/09/2026
855244AN9	Starbucks Corp 3.1% 3/1/2023	Bond	5000.0	0.0	5149.9	US	Baa1	BBB+	03/01/2023
045167CW1	Asian Development Bank 2% 1/22/2025	Bond	5000.0	0.0	5167.2	PH	Aaa	AAA	01/22/2025
17275RBE1	Cisco Systems Inc 2.6% 2/28/2023	Bond	5000.0	0.0	5132.75	US	A1	AA-	02/28/2023
494550BM7	Kinder Morgan Energy Partners 3.45% 2/15/2023	Bond	5000.0	0.0	5134.8	US	Baa2	BBB	02/15/2023
291011BE3	Emerson Electric Co 2.625% 2/15/2023	Bond	5000.0	0.0	5106.9	US	A2	A	02/15/2023
031162CH1	Amgen Inc 2.25% 8/19/2023	Bond	5000.0	0.0	5125.5	US	Baa1	A-	08/19/2023
459058CY7	Intl Bk Recon & Develop 2.125% 2/13/2023	Bond	5000.0	0.0	5107.95	US	Aaa	AAA	02/13/2023
91324PBZ4	Unitedhealth Group Inc 2.75% 2/15/2023	Bond	5000.0	0.0	5111.75	US	A3	A+	02/15/2023
87161CAL9	Synovus Financial Corp 3.125% 11/1/2022	Bond	5000.0	0.0	5092.0	US		BBB-	11/01/2022
171340AH5	Church & Dwight Co Inc 2.875% 10/1/2022	Bond	5000.0	0.0	5103.7	US	A3	BBB+	10/01/2022
12592BAH7	CNH Industrial Cap LLC 4.375% 4/5/2022	Bond	5000.0	0.0	5072.0	US	Baa3	BBB	04/05/2022
17252MAM2	Cintas Corporation No. 2 2.9% 4/1/2022	Bond	5000.0	0.0	5037.9	US	A3	A-	04/01/2022
14315XAC2	Carmx 2020-1 A3 1.89% 12/16/2024	Bond	5000.0	0.0	5054.97	US		AAA	12/16/2024
097023BR5	Boeing Co 2.25% 6/15/2026	Bond	5000.0	0.0	5042.1	US	Baa2	BBB-	06/15/2026
37045XAW6	General Motors Finl Co 3.45% 4/10/2022	Bond	5000.0	0.0	5035.1	US	Baa3	BBB	04/10/2022
548661CW5	Lowe's Companies Inc 3.12% 4/15/2022	Bond	5000.0	0.0	5022.95	US	Baa1	BBB+	04/15/2022
98956PAL6	Zimmer Biomet Holdings 3.15% 4/1/2022	Bond	5000.0	0.0	5028.6	US	Baa3	BBB	04/01/2022
084664CV1	Berkshire Hathaway Fin 2.85% 10/15/2050	Bond	5000.0	0.0	5006.4	US	Aa2	AA	10/15/2050
191216CX6	Coca-Cola Co/The 2.6% 6/1/2050	Bond	5000.0	0.0	4913.7	US	A1	A+	06/01/2050
06051GJM2	Bank Of America Corp 2.831% 10/24/2051	Bond	5000.0	0.0	4900.0	US	A2	A-	10/24/2051
235851AV4	Danaher Corp 2.6% 10/1/2050	Bond	5000.0	0.0	4854.3	US	Baa1	BBB+	10/01/2050
191216DC1	Coca-Cola Co/The 2.5% 3/15/2051	Bond	5000.0	0.0	4829.5	US	A1	A+	03/15/2051
58933YBA2	Merck & Co Inc 2.35% 6/24/2040	Bond	5000.0	0.0	4800.55	US	A1	A+	06/24/2040
110122DS4	Bristol-Myers Squibb Co 2.55% 11/13/2050	Bond	5000.0	0.0	4772.1	US	A2	A+	11/13/2050
110122DQ8	Bristol-Myers Squibb Co 1.45% 11/13/2030	Bond	5000.0	0.0	4763.45	US	A2	A+	11/13/2030
58933YBB0	Merck & Co Inc 2.45% 6/24/2050	Bond	5000.0	0.0	4751.55	US	A1	A+	06/24/2050
260543BJ1	Dow Chemical Co 7.375% 11/1/2029	Bond	3000.0	0.0	4059.66	US	Baa2	BBB	11/01/2029
09659QAE7	BMWOT 2018-A A4 2.51% 6/25/2024	Bond	3565.64	0.0	3573.01	US	Aaa		06/25/2024
3138EMER8	FN AL4643 4% 7/1/2026	Bond	3128.79	0.0	3308.75	US			07/01/2026
34528DAD5	Fordl 2019-B A3 2.22% 10/15/2022	Bond	4.8	0.0	4.8	US	Aaa		10/15/2022
20030NBG5	Comcast Corp 4.5% 1/15/2043	Bond	0.0	0.0	0.0	US	A3	A-	01/15/2043
ADI1WTGR6	CME Ultra LT US Bond (CBT) Futr Dec21	Future	-15600000.0	0.0	-30512625.0	US			01/01/1900
ADI1WS6X6	US 10Yr Ultra Note (CBT) Futr Dec21	Future	-25000000.0	0.0	-36289062.5	US			01/01/1900
ADI1X1937	US 2Yr Note (CBT) Futr Dec21	Future	-63200000.0	0.0	-69263250.0	US			01/01/1900
ADI1X18X2	US 5Yr Note (CBT) Futr Dec21	Future	-95700000.0	0.0	-116260546.88	US			01/01/1900