{"view_all":"<\/span>

All Holdings from EAGG<\/h3>
Name<\/span>Holding Allocation<\/span><\/div>
BlackRock Funds III Instl Money Mkt Fund<\/td> 8.29%<\/td>\n <\/tr>
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-MAR-2052<\/td> 0.94%<\/td>\n <\/tr>
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-FEB-2052<\/td> 0.74%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 15-JUN-2024<\/td> 0.71%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 15-AUG-2031<\/td> 0.60%<\/td>\n <\/tr>
UMBS TBA 15yr 2% June Delivery 2.000% 01-FEB-2037<\/td> 0.58%<\/td>\n <\/tr>
United States Treasury Notes 0.75% 15-NOV-2024<\/td> 0.56%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 15-APR-2024<\/td> 0.55%<\/td>\n <\/tr>
United States Treasury Notes 1.125% 15-JAN-2025<\/td> 0.55%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 15-NOV-2023<\/td> 0.50%<\/td>\n <\/tr>
United States Treasury Notes 1.0% 15-DEC-2024<\/td> 0.50%<\/td>\n <\/tr>
United States Treasury Notes 1.125% 15-FEB-2031<\/td> 0.49%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 15-MAY-2024<\/td> 0.47%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 30-NOV-2025<\/td> 0.47%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 15-FEB-2025<\/td> 0.47%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 30-SEP-2023<\/td> 0.47%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 31-DEC-2025<\/td> 0.46%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 15-DEC-2023<\/td> 0.46%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 30-JUN-2028<\/td> 0.46%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 31-JAN-2026<\/td> 0.45%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 31-JAN-2027<\/td> 0.45%<\/td>\n <\/tr>
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-OCT-2048<\/td> 0.45%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 15-JAN-2024<\/td> 0.45%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 30-SEP-2028<\/td> 0.44%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 15-NOV-2031<\/td> 0.44%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 30-SEP-2027<\/td> 0.44%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 15-SEP-2024<\/td> 0.44%<\/td>\n <\/tr>
United States Treasury Notes 0.625% 31-DEC-2027<\/td> 0.44%<\/td>\n <\/tr>
GNMA II TBA 30yr 2.5% June Delivery 2.500% 01-SEP-2051<\/td> 0.43%<\/td>\n <\/tr>
UMBS TBA 30yr 4% June Delivery 4.000% 01-MAR-2052<\/td> 0.40%<\/td>\n <\/tr>
United States Treasury Notes 1.875% 15-FEB-2032<\/td> 0.40%<\/td>\n <\/tr>
UMBS TBA 15yr 1.5% June Delivery 1.500% 01-MAR-2037<\/td> 0.40%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 30-NOV-2028<\/td> 0.39%<\/td>\n <\/tr>
FNMA 30yr Pool#CB0007 3.000% 01-Apr-2051 3.0% 01-APR-2051<\/td> 0.38%<\/td>\n <\/tr>
United States Treasury Notes 1.125% 31-AUG-2028<\/td> 0.38%<\/td>\n <\/tr>
GNMA II TBA 30yr 4% June Delivery 4.000% 01-FEB-2052<\/td> 0.38%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 31-OCT-2025<\/td> 0.37%<\/td>\n <\/tr>
Sands China Ltd. 5.4% 08-AUG-2028<\/td> 0.36%<\/td>\n <\/tr>
United States Treasury Notes 2.625% 31-DEC-2023<\/td> 0.35%<\/td>\n <\/tr>
United States Treasury Bond 1.875% 15-NOV-2051<\/td> 0.34%<\/td>\n <\/tr>
United States Treasury Notes 0.875% 30-JUN-2026<\/td> 0.34%<\/td>\n <\/tr>
GNMA II TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2052<\/td> 0.33%<\/td>\n <\/tr>
United States Treasury Bond 1.875% 15-FEB-2051<\/td> 0.32%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 30-NOV-2026<\/td> 0.32%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 31-JAN-2029<\/td> 0.32%<\/td>\n <\/tr>
United States Treasury Notes 0.625% 15-OCT-2024<\/td> 0.32%<\/td>\n <\/tr>
United States Treasury Notes 0.625% 30-NOV-2027<\/td> 0.32%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051<\/td> 0.31%<\/td>\n <\/tr>
United States Treasury Bond 2.25% 15-AUG-2046<\/td> 0.31%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 31-MAR-2028<\/td> 0.31%<\/td>\n <\/tr>
United States Treasury Notes 0.75% 31-AUG-2026<\/td> 0.31%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 31-OCT-2027<\/td> 0.31%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 15-SEP-2023<\/td> 0.31%<\/td>\n <\/tr>
United States Treasury Notes 0.625% 15-AUG-2030<\/td> 0.29%<\/td>\n <\/tr>
United States Treasury Bond 1.125% 15-AUG-2040<\/td> 0.29%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 30-JUN-2024<\/td> 0.28%<\/td>\n <\/tr>
United States Treasury Bond 1.75% 15-AUG-2041<\/td> 0.28%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 31-DEC-2026<\/td> 0.28%<\/td>\n <\/tr>
FNMA 30yr Pool#FM3982 3.500% 01-May-2050 3.5% 01-MAY-2050<\/td> 0.28%<\/td>\n <\/tr>
UMBS TBA 30yr 3% June Delivery 3.000% 01-FEB-2052<\/td> 0.28%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 15-MAR-2024<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Notes 2.0% 31-MAY-2024<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Bond 1.375% 15-NOV-2040<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Bond 2.0% 15-NOV-2041<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Notes 0.75% 31-JAN-2028<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Bond 1.25% 15-MAY-2050<\/td> 0.27%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Bond 2.0% 15-AUG-2051<\/td> 0.27%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 15-MAY-2031<\/td> 0.27%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4398 2.000% 01-Aug-2051 2.0% 01-AUG-2051<\/td> 0.26%<\/td>\n <\/tr>
UMBS TBA 15yr 2.5% June Delivery 2.500% 01-MAR-2037<\/td> 0.26%<\/td>\n <\/tr>
UMBS TBA 30yr 2% June Delivery 2.000% 01-JAN-2052<\/td> 0.25%<\/td>\n <\/tr>
FNMA 30yr Pool#FS1095 2.000% 01-Jan-2052 2.0% 01-JAN-2052<\/td> 0.25%<\/td>\n <\/tr>
United States Treasury Bond 2.5% 15-FEB-2046<\/td> 0.25%<\/td>\n <\/tr>
United States Treasury Notes 0.875% 30-SEP-2026<\/td> 0.25%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 31-DEC-2028<\/td> 0.25%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-NOV-2045<\/td> 0.25%<\/td>\n <\/tr>
United States Treasury Notes 2.625% 15-FEB-2029<\/td> 0.25%<\/td>\n <\/tr>
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051<\/td> 0.24%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 31-JAN-2025<\/td> 0.24%<\/td>\n <\/tr>
FHLMC 15yr Pool#J32373 3.000% 01-May-2029 3.0% 01-MAY-2029<\/td> 0.24%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 15-AUG-2028<\/td> 0.24%<\/td>\n <\/tr>
United States Treasury Notes 0.875% 31-JAN-2024<\/td> 0.23%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD0295 3.000% 01-Feb-2049 3.0% 01-FEB-2049<\/td> 0.23%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 15-AUG-2024<\/td> 0.23%<\/td>\n <\/tr>
MORTGAGE-BACKED SECURITIES<\/td> 0.23%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 30-APR-2028<\/td> 0.22%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.22%<\/td>\n <\/tr>
FNMA 30yr Pool#BV4170 2.500% 01-Mar-2052 2.5% 01-MAR-2052<\/td> 0.22%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 31-OCT-2028<\/td> 0.22%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 15-MAR-2025<\/td> 0.22%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8025 2.500% 01-Dec-2050 01-DEC-2050<\/td> 0.22%<\/td>\n <\/tr>
UMBS TBA 15yr 3% June Delivery 3.000% 01-MAR-2037<\/td> 0.22%<\/td>\n <\/tr>
United States Treasury Notes 1.0% 31-JUL-2028<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 28-FEB-2026<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Bond 1.875% 15-FEB-2041<\/td> 0.21%<\/td>\n <\/tr>
Diageo Capital Plc 2.125% 24-OCT-2024<\/td> 0.21%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6709 2.500% 20-Jun-2050 2.5% 20-JUN-2050<\/td> 0.21%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7533 2.000% 20-Aug-2051 2.0% 20-AUG-2051<\/td> 0.21%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Bond 1.625% 15-NOV-2050<\/td> 0.21%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9411 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Bond 1.125% 15-MAY-2040<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Notes 0.875% 15-NOV-2030<\/td> 0.21%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6864 2.000% 20-Sep-2050 2.0% 20-SEP-2050<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Bond 2.5% 15-MAY-2046<\/td> 0.21%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4969 2.000% 01-Dec-2050 01-DEC-2050<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-FEB-2047<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 31-MAY-2028<\/td> 0.21%<\/td>\n <\/tr>
United States Treasury Bond 2.25% 15-FEB-2052<\/td> 0.20%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1804 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.20%<\/td>\n <\/tr>
United States Treasury Bond 2.375% 15-MAY-2051<\/td> 0.20%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 15-FEB-2028<\/td> 0.20%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8154 1.500% 01-Jul-2051 1.5% 01-JUL-2051<\/td> 0.20%<\/td>\n <\/tr>
FNMA 30yr Pool#CA7799 2.000% 01-Nov-2050 2.0% 01-NOV-2050<\/td> 0.20%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 31-JUL-2023<\/td> 0.20%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 31-JUL-2023<\/td> 0.19%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 30-JUN-2025<\/td> 0.19%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 15-FEB-2030<\/td> 0.18%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 15-FEB-2026<\/td> 0.18%<\/td>\n <\/tr>
GNMA II TBA 30yr 2% June Delivery 2.000% 01-JAN-2052<\/td> 0.18%<\/td>\n <\/tr>
FNMA 30yr Pool#FM8248 2.500% 01-Aug-2051 2.5% 01-AUG-2051<\/td> 0.18%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8189 2.500% 01-Jan-2052 2.5% 01-JAN-2052<\/td> 0.18%<\/td>\n <\/tr>
Ecolab Inc. 2.7% 01-NOV-2026<\/td> 0.18%<\/td>\n <\/tr>
United States Treasury Bond 2.25% 15-MAY-2041<\/td> 0.18%<\/td>\n <\/tr>
FNMA 30yr Pool#CB2297 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.18%<\/td>\n <\/tr>
United States Treasury Notes 1.125% 29-FEB-2028<\/td> 0.17%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6818 2.000% 20-Aug-2050 2.0% 20-AUG-2050<\/td> 0.17%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4719 3.500% 20-Sep-2047 3.5% 20-SEP-2047<\/td> 0.17%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7650 3.000% 20-Oct-2051 3.0% 20-OCT-2051<\/td> 0.17%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 31-JUL-2025<\/td> 0.17%<\/td>\n <\/tr>
United States Treasury Bond 2.875% 15-NOV-2046<\/td> 0.17%<\/td>\n <\/tr>
Avangrid, Inc. 3.15% 01-DEC-2024<\/td> 0.17%<\/td>\n <\/tr>
FNMA 30yr Pool#FS1192 2.000% 01-Jan-2052 2.0% 01-JAN-2052<\/td> 0.17%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051<\/td> 0.16%<\/td>\n <\/tr>
United States Treasury Notes 2.5% 31-MAR-2027<\/td> 0.16%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051<\/td> 0.16%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051<\/td> 0.16%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051<\/td> 0.16%<\/td>\n <\/tr>
UMBS TBA 30yr 5% June Delivery 5.000% 01-SEP-2048<\/td> 0.16%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-MAY-2047<\/td> 0.16%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051<\/td> 0.16%<\/td>\n <\/tr>
United States Treasury Notes 1.875% 28-FEB-2029<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 31-MAR-2025<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Notes 0.375% 30-APR-2025<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Bond 1.375% 15-AUG-2050<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Bond 2.875% 15-AUG-2045<\/td> 0.15%<\/td>\n <\/tr>
Florida Power & Light Company 2.85% 01-APR-2025<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Bond 2.375% 15-FEB-2042<\/td> 0.15%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3105 3.500% 20-Sep-2045 3.5% 20-SEP-2045<\/td> 0.15%<\/td>\n <\/tr>
FNMA 30yr Pool#FM5933 1.500% 01-Feb-2051 1.5% 01-FEB-2051<\/td> 0.15%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9846 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 15-AUG-2026<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Bond 4.375% 15-FEB-2038<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Notes 2.0% 15-NOV-2026<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 30-SEP-2025<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 15-FEB-2024<\/td> 0.15%<\/td>\n <\/tr>
United States Treasury Bond 5.0% 15-MAY-2037<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 30-NOV-2025<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 1.25% 31-AUG-2024<\/td> 0.14%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4357 3.000% 01-Jun-2051 3.0% 01-JUN-2051<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 2.125% 30-SEP-2024<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 1.875% 31-AUG-2024<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 15-MAY-2026<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 30-APR-2023<\/td> 0.14%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-735 A2 2.862% 25-MAY-2026<\/td> 0.14%<\/td>\n <\/tr>
CarMax Auto Owner Trust 2021-1 A3 0.34% 15-DEC-2025<\/td> 0.14%<\/td>\n <\/tr>
FNMA 30yr Pool#FM5066 3.000% 01-Oct-2050 01-OCT-2050<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 31-AUG-2025<\/td> 0.14%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZT2221 4.000% 01-May-2048 4.0% 01-MAY-2048<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Notes 2.0% 15-AUG-2025<\/td> 0.14%<\/td>\n <\/tr>
United States Treasury Bond 2.5% 15-FEB-2045<\/td> 0.14%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3362 3.000% 01-Apr-2052 3.0% 01-APR-2052<\/td> 0.14%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7882 3.000% 20-Feb-2052 3.0% 20-FEB-2052<\/td> 0.13%<\/td>\n <\/tr>
United States Treasury Notes 0.625% 31-JUL-2026<\/td> 0.13%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051<\/td> 0.13%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 31-OCT-2024<\/td> 0.13%<\/td>\n <\/tr>
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025<\/td> 0.13%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3467 4.000% 01-Sep-2048 4.0% 01-SEP-2048<\/td> 0.13%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 30-APR-2024<\/td> 0.13%<\/td>\n <\/tr>
UMBS TBA 15yr 3.5% June Delivery 3.500% 01-APR-2034<\/td> 0.13%<\/td>\n <\/tr>
FNMA 30yr Pool#FM7075 4.000% 01-Jul-2049 4.0% 01-JUL-2049<\/td> 0.13%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 31-OCT-2023<\/td> 0.13%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 31-DEC-2026<\/td> 0.13%<\/td>\n <\/tr>
FNMA 30yr Pool#CA6020 3.000% 01-Jun-2050 3.0% 01-JUN-2050<\/td> 0.13%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051<\/td> 0.12%<\/td>\n <\/tr>
FNMA 30yr Pool#BR4096 2.000% 01-Jan-2051 2.0% 01-JAN-2051<\/td> 0.12%<\/td>\n <\/tr>
United States Treasury Notes 2.625% 31-DEC-2025<\/td> 0.12%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 31-MAR-2024<\/td> 0.12%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.12%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 15-OCT-2023<\/td> 0.12%<\/td>\n <\/tr>
Federal National Mortgage Association 5.625% 15-JUL-2037<\/td> 0.12%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4535 1.500% 01-Feb-2037 1.5% 01-FEB-2037<\/td> 0.12%<\/td>\n <\/tr>
United States Treasury Notes 1.5% 30-NOV-2024<\/td> 0.12%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 3.0% 27-SEP-2023<\/td> 0.11%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 31-OCT-2026<\/td> 0.11%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3516 3.000% 01-May-2052 3.0% 01-MAY-2052<\/td> 0.11%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA7131 3.000% 01-Apr-2052 3.0% 01-APR-2052<\/td> 0.11%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052<\/td> 0.11%<\/td>\n <\/tr>
Diageo Capital Plc 2.625% 29-APR-2023<\/td> 0.11%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4859 2.500% 01-Nov-2050 01-NOV-2050<\/td> 0.11%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8119 2.000% 01-Sep-2036 2.0% 01-SEP-2036<\/td> 0.11%<\/td>\n <\/tr>
United States Treasury Bond 4.5% 15-FEB-2036<\/td> 0.11%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 15-JUN-2023<\/td> 0.11%<\/td>\n <\/tr>
FNMA 30yr Pool#CB2469 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.11%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051<\/td> 0.10%<\/td>\n <\/tr>
FNMA 30yr Pool#BE3774 4.000% 01-Jul-2047 4.0% 01-JUL-2047<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 2.375% 31-MAR-2029<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 2.625% 15-APR-2025<\/td> 0.10%<\/td>\n <\/tr>
KfW 2.625% 28-FEB-2024<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 30-APR-2027<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 2.125% 31-MAR-2024<\/td> 0.10%<\/td>\n <\/tr>
Microsoft Corporation 2.4% 08-AUG-2026<\/td> 0.10%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.625% 15-JAN-2025<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 31-DEC-2024<\/td> 0.10%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8145 1.500% 01-May-2051 1.5% 01-MAY-2051<\/td> 0.10%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-077 A2 3.85% 25-MAY-2028<\/td> 0.10%<\/td>\n <\/tr>
CD 2016-CD2 Mortgage Trust ASB 3.348% 10-NOV-2049<\/td> 0.10%<\/td>\n <\/tr>
Benchmark 2022-B35 Mortgage Trust A5 4.59391% 12-MAY-2055<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 31-AUG-2027<\/td> 0.10%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 15-MAY-2023<\/td> 0.10%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.875% 27-OCT-2026<\/td> 0.09%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 2.5% 19-MAR-2024<\/td> 0.09%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 31-AUG-2025<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#FM3904 4.000% 01-Mar-2049 4.0% 01-MAR-2049<\/td> 0.09%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2019-C51 A4 3.311% 15-JUN-2052<\/td> 0.09%<\/td>\n <\/tr>
Fannie Mae Multifamily REMIC Trust 2017-M8 A2 3.061% 25-MAY-2027<\/td> 0.09%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7590 3.000% 20-Sep-2051 3.0% 20-SEP-2051<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3368 3.000% 01-Apr-2052 3.0% 01-APR-2052<\/td> 0.09%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 30-JUN-2023<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#BU5908 2.000% 01-Dec-2051 2.0% 01-DEC-2051<\/td> 0.09%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 30-JUN-2025<\/td> 0.09%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7051 2.000% 20-Dec-2050 2.0% 20-DEC-2050<\/td> 0.09%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#BV5355 2.500% 01-Apr-2052 2.5% 01-APR-2052<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3350 2.500% 01-Apr-2052 2.5% 01-APR-2052<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3159 2.500% 01-Mar-2052 2.5% 01-MAR-2052<\/td> 0.09%<\/td>\n <\/tr>
FNMA 30yr Pool#BV4133 2.500% 01-Mar-2052 2.5% 01-MAR-2052<\/td> 0.09%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.625% 03-NOV-2031<\/td> 0.09%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 2.5% 29-JUL-2025<\/td> 0.09%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD0500 3.000% 01-Aug-2050 3.0% 01-AUG-2050<\/td> 0.09%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6994 2.000% 20-Nov-2050 2.0% 20-NOV-2050<\/td> 0.09%<\/td>\n <\/tr>
FHLMC 30yr Pool#QD1140 2.500% 01-Nov-2051 2.5% 01-NOV-2051<\/td> 0.09%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-131 A2 1.853% 25-JUL-2031<\/td> 0.08%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4754 3.500% 01-Jul-2047 3.5% 01-JUL-2047<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4413 2.000% 01-Sep-2051 2.0% 01-SEP-2051<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#FM7203 2.000% 01-May-2051 2.0% 01-MAY-2051<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#BU9905 2.000% 01-Feb-2052 2.0% 01-FEB-2052<\/td> 0.08%<\/td>\n <\/tr>
BBCMS Mortgage Trust 2021-C11 A5 2.322% 15-SEP-2054<\/td> 0.08%<\/td>\n <\/tr>
United States Treasury Notes 1.875% 28-FEB-2027<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#CB2148 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.08%<\/td>\n <\/tr>
GNMA II TBA 30yr 5% June Delivery 5.000% 01-MAR-2048<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9080 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.08%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.75% 26-AUG-2030<\/td> 0.08%<\/td>\n <\/tr>
CNH Industrial NV 4.5% 15-AUG-2023<\/td> 0.08%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 30-JUN-2027<\/td> 0.08%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-115 A2 1.383% 25-JUN-2030<\/td> 0.08%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 31-DEC-2024<\/td> 0.08%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7193 2.500% 20-Feb-2051 2.5% 20-FEB-2051<\/td> 0.08%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051<\/td> 0.08%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6094 2.500% 01-Oct-2051 2.5% 01-OCT-2051<\/td> 0.08%<\/td>\n <\/tr>
Microsoft Corporation 3.125% 03-NOV-2025<\/td> 0.08%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4216 2.500% 01-Dec-2050 2.5% 01-DEC-2050<\/td> 0.08%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7706 3.000% 20-Nov-2051 3.0% 20-NOV-2051<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050 4.0% 01-APR-2050<\/td> 0.08%<\/td>\n <\/tr>
FNMA 30yr Pool#BV3022 2.000% 01-Feb-2052 2.0% 01-FEB-2052<\/td> 0.08%<\/td>\n <\/tr>
Diageo Capital Plc 3.5% 18-SEP-2023<\/td> 0.08%<\/td>\n <\/tr>
United States Treasury Bond 3.125% 15-AUG-2044<\/td> 0.07%<\/td>\n <\/tr>
International Finance Corp. 1.375% 16-OCT-2024<\/td> 0.07%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051<\/td> 0.07%<\/td>\n <\/tr>
FIXED INCOME (UNCLASSFIED)<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Bond 2.0% 15-FEB-2050<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 30-NOV-2026<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 0.625% 15-MAY-2030<\/td> 0.07%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.625% 22-APR-2025<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 31-JUL-2025<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 30-APR-2029<\/td> 0.07%<\/td>\n <\/tr>
Benchmark 2019-B9 Commercial Mortgage Trust AAB 3.9325% 15-MAR-2052<\/td> 0.07%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA5436 2.000% 01-Jun-2051 2.0% 01-JUN-2051<\/td> 0.07%<\/td>\n <\/tr>
JP Morgan Chase Commercial Mortgage Securities Trust 2017-JP6 ASB 3.2829% 25-JUL-2050<\/td> 0.07%<\/td>\n <\/tr>
Hydro-Quebec 8.05% 07-JUL-2024<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 15-NOV-2025<\/td> 0.07%<\/td>\n <\/tr>
FNMA 30yr Pool#BU9929 2.000% 01-Feb-2052 2.0% 01-FEB-2052<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 15-MAY-2028<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Bond 2.375% 15-NOV-2049<\/td> 0.07%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5651 4.000% 20-Dec-2048 4.0% 20-DEC-2048<\/td> 0.07%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.75% 24-NOV-2027<\/td> 0.07%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 2.0% 15-FEB-2025<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 1.125% 31-OCT-2026<\/td> 0.07%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7053 3.000% 20-Dec-2050 3.0% 20-DEC-2050<\/td> 0.07%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.5% 28-AUG-2024<\/td> 0.07%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 2.5% 22-NOV-2027<\/td> 0.07%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4464 1.500% 01-Nov-2051 1.5% 01-NOV-2051<\/td> 0.07%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050<\/td> 0.07%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 15-AUG-2027<\/td> 0.07%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8104 2.500% 01-May-2036 2.5% 01-MAY-2036<\/td> 0.07%<\/td>\n <\/tr>
FNMA 15yr Pool#CA8793 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.06%<\/td>\n <\/tr>
3M Company 2.0% 14-FEB-2025<\/td> 0.06%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7136 2.500% 20-Jan-2051 2.5% 20-JAN-2051<\/td> 0.06%<\/td>\n <\/tr>
FNMA 30yr Pool#BV3013 2.000% 01-Feb-2052 2.0% 01-FEB-2052<\/td> 0.06%<\/td>\n <\/tr>
salesforce.com, inc. 3.25% 11-APR-2023<\/td> 0.06%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8112 2.500% 01-Jul-2036 2.5% 01-JUL-2036<\/td> 0.06%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.875% 14-MAY-2030<\/td> 0.06%<\/td>\n <\/tr>
FNMA 30yr Pool#FM8794 2.500% 01-Sep-2051 2.5% 01-SEP-2051<\/td> 0.06%<\/td>\n <\/tr>
FNMA 30yr Pool#CA0624 3.500% 01-Oct-2047 3.5% 01-OCT-2047<\/td> 0.06%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 31-MAY-2025<\/td> 0.06%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 15-MAY-2023<\/td> 0.06%<\/td>\n <\/tr>
United States Treasury Notes 2.375% 15-MAY-2027<\/td> 0.06%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 2.125% 03-MAR-2025<\/td> 0.06%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZS4758 3.000% 01-Mar-2048 3.0% 01-MAR-2048<\/td> 0.06%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4077 2.000% 01-Jul-2050 2.0% 01-JUL-2050<\/td> 0.06%<\/td>\n <\/tr>
Sands China Ltd. 4.375% 18-JUN-2030<\/td> 0.06%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8505 2.500% 01-Oct-2035 2.5% 01-OCT-2035<\/td> 0.06%<\/td>\n <\/tr>
United States Treasury Notes 0.75% 31-MAY-2026<\/td> 0.06%<\/td>\n <\/tr>
UMBS TBA 30yr 1.5% June Delivery 1.500% 01-NOV-2051<\/td> 0.06%<\/td>\n <\/tr>
FNMA 30yr Pool#FM7677 2.500% 01-Mar-2051 2.5% 01-MAR-2051<\/td> 0.06%<\/td>\n <\/tr>
United States Treasury Notes 3.0% 31-OCT-2025<\/td> 0.06%<\/td>\n <\/tr>
FHLMC 15yr Pool#ZS7757 3.000% 01-Mar-2030 3.0% 01-MAR-2030<\/td> 0.06%<\/td>\n <\/tr>
Microsoft Corporation 2.0% 08-AUG-2023<\/td> 0.06%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8064 4.000% 01-May-2050 4.0% 01-MAY-2050<\/td> 0.06%<\/td>\n <\/tr>
Microsoft Corporation 2.7% 12-FEB-2025<\/td> 0.06%<\/td>\n <\/tr>
European Investment Bank 4.875% 15-FEB-2036<\/td> 0.06%<\/td>\n <\/tr>
Avangrid, Inc. 3.2% 15-APR-2025<\/td> 0.06%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051<\/td> 0.06%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9097 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.06%<\/td>\n <\/tr>
FHLMC 30yr Pool#QE1068 3.000% 01-Apr-2052 3.0% 01-APR-2052<\/td> 0.06%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 30-SEP-2023<\/td> 0.05%<\/td>\n <\/tr>
KfW 2.875% 03-APR-2028<\/td> 0.05%<\/td>\n <\/tr>
FNMA 30yr Pool#FM6834 2.000% 01-Apr-2051 2.0% 01-APR-2051<\/td> 0.05%<\/td>\n <\/tr>
FHLMC 30yr Pool#QD5748 2.000% 01-Feb-2052 2.0% 01-FEB-2052<\/td> 0.05%<\/td>\n <\/tr>
FNMA 15yr Pool#FM5474 2.500% 01-Oct-2035 2.5% 01-OCT-2035<\/td> 0.05%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4566 1.500% 01-Mar-2037 1.5% 01-MAR-2037<\/td> 0.05%<\/td>\n <\/tr>
Inter-American Development Bank 3.0% 21-FEB-2024<\/td> 0.05%<\/td>\n <\/tr>
Canadian Imperial Bank of Commerce 3.5% 13-SEP-2023<\/td> 0.05%<\/td>\n <\/tr>
Automatic Data Processing, Inc. 1.25% 01-SEP-2030<\/td> 0.05%<\/td>\n <\/tr>
FNMA 15yr Pool#CA8370 2.000% 01-Dec-2035 2.0% 01-DEC-2035<\/td> 0.05%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8139 1.500% 01-Apr-2051 1.5% 01-APR-2051<\/td> 0.05%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1400 3.000% 01-Aug-2051 3.0% 01-AUG-2051<\/td> 0.05%<\/td>\n <\/tr>
KfW 2.5% 20-NOV-2024<\/td> 0.05%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1871 2.500% 01-Oct-2051 2.5% 01-OCT-2051<\/td> 0.05%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4652 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 2.375% 15-MAY-2029<\/td> 0.05%<\/td>\n <\/tr>
FNMA 15yr Pool#CA9441 2.500% 01-Mar-2036 2.5% 01-MAR-2036<\/td> 0.05%<\/td>\n <\/tr>
Molson Coors Beverage Company 3.0% 15-JUL-2026<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Bond 3.375% 15-MAY-2044<\/td> 0.05%<\/td>\n <\/tr>
Inter-American Development Bank 0.875% 03-APR-2025<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-MAY-2045<\/td> 0.05%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4158 2.000% 01-Oct-2050 2.0% 01-OCT-2050<\/td> 0.05%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2557 2.500% 01-Mar-2037 2.5% 01-MAR-2037<\/td> 0.05%<\/td>\n <\/tr>
Royal KPN NV 8.375% 01-OCT-2030<\/td> 0.05%<\/td>\n <\/tr>
Diageo Capital Plc 2.125% 29-APR-2032<\/td> 0.05%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5763 4.000% 20-Feb-2049 4.0% 20-FEB-2049<\/td> 0.05%<\/td>\n <\/tr>
Government of Italy 5.375% 15-JUN-2033<\/td> 0.05%<\/td>\n <\/tr>
Benchmark 2020-B21 Commercial Mortgage Trust A4 1.7044% 15-DEC-2053<\/td> 0.05%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6409 3.000% 20-Jan-2050 3.0% 20-JAN-2050<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 31-MAY-2023<\/td> 0.05%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-037 A2 3.49% 25-JAN-2024<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 31-JUL-2023<\/td> 0.05%<\/td>\n <\/tr>
FNMA 15yr Pool#CA9145 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.05%<\/td>\n <\/tr>
Exelon Corporation 3.4% 15-APR-2026<\/td> 0.05%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2018-C44 ASB 4.167% 15-JAN-2028<\/td> 0.05%<\/td>\n <\/tr>
ASSET-BACKED SECURITIES<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 31-MAY-2023<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 2.75% 30-APR-2027<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 2.5% 31-JAN-2025<\/td> 0.05%<\/td>\n <\/tr>
Nordic Investment Bank 2.25% 21-MAY-2024<\/td> 0.05%<\/td>\n <\/tr>
Best Buy Co., Inc. 1.95% 01-OCT-2030<\/td> 0.05%<\/td>\n <\/tr>
GNMA II 30yr Pool#785043 3.000% 20-Apr-2049 3.0% 20-APR-2049<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 2.125% 15-MAY-2025<\/td> 0.05%<\/td>\n <\/tr>
European Investment Bank 3.25% 29-JAN-2024<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Notes 0.5% 31-MAY-2027<\/td> 0.05%<\/td>\n <\/tr>
Microsoft Corporation 2.921% 17-MAR-2052<\/td> 0.05%<\/td>\n <\/tr>
Bank of Nova Scotia 0.7% 15-APR-2024<\/td> 0.05%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2017-C41 A4 3.472% 15-NOV-2050<\/td> 0.05%<\/td>\n <\/tr>
Microsoft Corporation 3.625% 15-DEC-2023<\/td> 0.05%<\/td>\n <\/tr>
SG Commercial Mortgage Securities 2016-C5 ASB 2.895% 10-OCT-2048<\/td> 0.05%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-100 A2 2.673% 25-SEP-2029<\/td> 0.05%<\/td>\n <\/tr>
Avangrid, Inc. 3.8% 01-JUN-2029<\/td> 0.05%<\/td>\n <\/tr>
Home Depot, Inc. 2.7% 01-APR-2023<\/td> 0.05%<\/td>\n <\/tr>
Microsoft Corporation 2.875% 06-FEB-2024<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-NOV-2044<\/td> 0.05%<\/td>\n <\/tr>
FNMA 30yr Pool#FM2309 3.500% 01-Mar-2049 3.5% 01-MAR-2049<\/td> 0.05%<\/td>\n <\/tr>
Toyota Auto Receivables 2021-B Owner Trust A4 0.53% 15-OCT-2026<\/td> 0.05%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3936 3.000% 20-Sep-2046 3.0% 20-SEP-2046<\/td> 0.05%<\/td>\n <\/tr>
United States Treasury Bond 6.375% 15-AUG-2027<\/td> 0.04%<\/td>\n <\/tr>
NextEra Energy Capital Holdings, Inc. 2.25% 01-JUN-2030<\/td> 0.04%<\/td>\n <\/tr>
RELX Capital, Inc. 3.0% 22-MAY-2030<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CB2523 2.500% 01-Jan-2052 2.5% 01-JAN-2052<\/td> 0.04%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7704 2.000% 20-Nov-2051 2.0% 20-NOV-2051<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Notes 0.125% 31-AUG-2023<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4399 2.500% 01-Aug-2051 2.5% 01-AUG-2051<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Bond 2.875% 15-MAY-2049<\/td> 0.04%<\/td>\n <\/tr>
Microsoft Corporation 3.3% 06-FEB-2027<\/td> 0.04%<\/td>\n <\/tr>
Oesterreichische Kontrollbank AG 1.5% 12-FEB-2025<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8506 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CB0684 2.000% 01-Jun-2051 2.0% 01-JUN-2051<\/td> 0.04%<\/td>\n <\/tr>
Bank of Nova Scotia 4.5% 16-DEC-2025<\/td> 0.04%<\/td>\n <\/tr>
Fannie Mae Multifamily REMIC Trust 2021-M17 A2 1.714% 25-JUL-2031<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2049 2.000% 01-Jun-2036 2.0% 01-JUN-2036<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC1826 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.04%<\/td>\n <\/tr>
WPP Finance 2010 3.75% 19-SEP-2024<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Bond 2.75% 15-NOV-2042<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Notes 2.125% 29-FEB-2024<\/td> 0.04%<\/td>\n <\/tr>
Kellogg Company 2.65% 01-DEC-2023<\/td> 0.04%<\/td>\n <\/tr>
Home Depot, Inc. 2.95% 15-JUN-2029<\/td> 0.04%<\/td>\n <\/tr>
Best Buy Co., Inc. 4.45% 01-OCT-2028<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9578 2.000% 01-Dec-2051 2.0% 01-DEC-2051<\/td> 0.04%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 2.5% 25-NOV-2024<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Bond 2.75% 15-NOV-2047<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#FM5531 3.000% 01-Jan-2051 3.0% 01-JAN-2051<\/td> 0.04%<\/td>\n <\/tr>
FNMA 15yr Pool#FM7259 2.500% 01-May-2036 2.5% 01-MAY-2036<\/td> 0.04%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-739 A2 1.336% 25-SEP-2027<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 15yr Pool#QN9700 1.500% 01-Mar-2037 1.5% 01-MAR-2037<\/td> 0.04%<\/td>\n <\/tr>
European Investment Bank 2.375% 24-MAY-2027<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8442 2.000% 01-Jan-2051 2.0% 01-JAN-2051<\/td> 0.04%<\/td>\n <\/tr>
Bank 2017-BNK5 A4 3.131% 10-JUN-2060<\/td> 0.04%<\/td>\n <\/tr>
Compass Bank 3.875% 10-APR-2025<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 30yr Pool#QB3095 2.000% 01-Aug-2050 2.0% 01-AUG-2050<\/td> 0.04%<\/td>\n <\/tr>
Exelon Corporation 4.05% 15-APR-2030<\/td> 0.04%<\/td>\n <\/tr>
UMBS TBA 15yr 4% June Delivery 4.000% 01-NOV-2032<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Bond 3.125% 15-NOV-2041<\/td> 0.04%<\/td>\n <\/tr>
GM Financial Consumer Automobile Receivables Trust 2021-1 A4 0.54% 16-MAY-2027<\/td> 0.04%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5595 4.000% 20-Nov-2048 4.0% 20-NOV-2048<\/td> 0.04%<\/td>\n <\/tr>
Inter-American Development Bank 3.125% 18-SEP-2028<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 30yr Pool#QB2929 2.000% 01-Sep-2050 2.0% 01-SEP-2050<\/td> 0.04%<\/td>\n <\/tr>
Bank of Nova Scotia 3.45% 11-APR-2025<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CB0819 2.000% 01-Jun-2051 2.0% 01-JUN-2051<\/td> 0.04%<\/td>\n <\/tr>
FNMA 15yr Pool#CB1090 2.500% 01-Jul-2036 2.5% 01-JUL-2036<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Notes 2.125% 31-MAY-2026<\/td> 0.04%<\/td>\n <\/tr>
State Street Corporation 3.55% 18-AUG-2025<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1110 2.000% 01-Jul-2051 2.0% 01-JUL-2051<\/td> 0.04%<\/td>\n <\/tr>
KfW 2.0% 02-MAY-2025<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Notes 2.0% 30-APR-2024<\/td> 0.04%<\/td>\n <\/tr>
British Telecommunications Plc 9.625% 15-DEC-2030<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6140 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.04%<\/td>\n <\/tr>
Hasbro, Inc. 3.9% 19-NOV-2029<\/td> 0.04%<\/td>\n <\/tr>
Bunge Limited Finance Corp. 3.75% 25-SEP-2027<\/td> 0.04%<\/td>\n <\/tr>
3M Company 2.375% 26-AUG-2029<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9872 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CB3351 2.500% 01-Apr-2052 2.5% 01-APR-2052<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Bond 3.625% 15-FEB-2044<\/td> 0.04%<\/td>\n <\/tr>
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036<\/td> 0.04%<\/td>\n <\/tr>
CORPORATE BOND<\/td> 0.04%<\/td>\n <\/tr>
ING Groep NV 4.1% 02-OCT-2023<\/td> 0.04%<\/td>\n <\/tr>
United States Treasury Bond 3.125% 15-MAY-2048<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#CA7601 2.500% 01-Nov-2050 2.5% 01-NOV-2050<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2404 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.04%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4737 2.000% 01-Mar-2051 2.0% 01-MAR-2051<\/td> 0.04%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4231 2.500% 01-Sep-2050 2.5% 01-SEP-2050<\/td> 0.03%<\/td>\n <\/tr>
Adobe Incorporated 1.9% 01-FEB-2025<\/td> 0.03%<\/td>\n <\/tr>
COMM 2014-UBS3 A4 3.819% 10-JUN-2047<\/td> 0.03%<\/td>\n <\/tr>
Bank of Nova Scotia 2.2% 03-FEB-2025<\/td> 0.03%<\/td>\n <\/tr>
Xylem Inc. 1.95% 30-JAN-2028<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8512 2.000% 01-May-2036 2.0% 01-MAY-2036<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#CA5575 4.000% 01-Apr-2050 4.0% 01-APR-2050<\/td> 0.03%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6410 3.500% 20-Jan-2050 3.5% 20-JAN-2050<\/td> 0.03%<\/td>\n <\/tr>
NatWest Group Plc 4.269% 22-MAR-2025<\/td> 0.03%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 3.45% 01-JUN-2026<\/td> 0.03%<\/td>\n <\/tr>
FNMA 15yr Pool#FM8538 2.000% 01-Aug-2036 2.0% 01-AUG-2036<\/td> 0.03%<\/td>\n <\/tr>
Orange SA 9.0% 01-MAR-2031<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM6554 2.000% 01-Mar-2051 2.0% 01-MAR-2051<\/td> 0.03%<\/td>\n <\/tr>
Keysight Technologies, Inc. 4.55% 30-OCT-2024<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM6569 2.500% 01-Mar-2051 2.5% 01-MAR-2051<\/td> 0.03%<\/td>\n <\/tr>
Vodafone Group Plc 4.125% 30-MAY-2025<\/td> 0.03%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 3.125% 20-NOV-2025<\/td> 0.03%<\/td>\n <\/tr>
NVIDIA Corporation 3.2% 16-SEP-2026<\/td> 0.03%<\/td>\n <\/tr>
Enel Americas S.A. 4.0% 25-OCT-2026<\/td> 0.03%<\/td>\n <\/tr>
Automatic Data Processing, Inc. 3.375% 15-SEP-2025<\/td> 0.03%<\/td>\n <\/tr>
RELX Capital, Inc. 4.0% 18-MAR-2029<\/td> 0.03%<\/td>\n <\/tr>
Government of Panama 6.7% 26-JAN-2036<\/td> 0.03%<\/td>\n <\/tr>
Benchmark 2020-B21 Commercial Mortgage Trust A5 1.9775% 15-DEC-2053<\/td> 0.03%<\/td>\n <\/tr>
Santander Holdings USA, Inc. 4.4% 13-JUL-2027<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM7990 3.500% 01-Jun-2049 3.5% 01-JUN-2049<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Notes 2.375% 15-AUG-2024<\/td> 0.03%<\/td>\n <\/tr>
European Investment Bank 2.875% 15-AUG-2023<\/td> 0.03%<\/td>\n <\/tr>
Allegion Public Limited Company 3.5% 01-OCT-2029<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#QN7405 2.000% 01-Aug-2036 2.0% 01-AUG-2036<\/td> 0.03%<\/td>\n <\/tr>
Inter-American Development Bank 2.375% 07-JUL-2027<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#CB0149 2.000% 01-Apr-2051 2.0% 01-APR-2051<\/td> 0.03%<\/td>\n <\/tr>
3M Company 2.25% 19-SEP-2026<\/td> 0.03%<\/td>\n <\/tr>
Inter-American Development Bank 2.25% 18-JUN-2029<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#BQ4909 2.000% 01-Sep-2050 2.0% 01-SEP-2050<\/td> 0.03%<\/td>\n <\/tr>
Inter-American Development Bank 2.625% 16-JAN-2024<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8500 2.500% 01-Jul-2035 2.5% 01-JUL-2035<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#QN8171 2.000% 01-Oct-2036 2.0% 01-OCT-2036<\/td> 0.03%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037<\/td> 0.03%<\/td>\n <\/tr>
3M Company 3.0% 07-AUG-2025<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM8011 2.500% 01-Aug-2051 2.5% 01-AUG-2051<\/td> 0.03%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4581 1.500% 01-Apr-2037 1.5% 01-APR-2037<\/td> 0.03%<\/td>\n <\/tr>
Bank of Nova Scotia 2.15% 01-AUG-2031<\/td> 0.03%<\/td>\n <\/tr>
Texas Instruments Incorporated 1.375% 12-MAR-2025<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4216 3.500% 01-Jun-2049 3.5% 01-JUN-2049<\/td> 0.03%<\/td>\n <\/tr>
Inter-American Development Bank 3.875% 28-OCT-2041<\/td> 0.03%<\/td>\n <\/tr>
Johnson Controls International plc 3.625% 02-JUL-2024<\/td> 0.03%<\/td>\n <\/tr>
Diageo Capital Plc 2.0% 29-APR-2030<\/td> 0.03%<\/td>\n <\/tr>
Inter-American Development Bank 2.125% 15-JAN-2025<\/td> 0.03%<\/td>\n <\/tr>
Leidos, Inc. 4.375% 15-MAY-2030<\/td> 0.03%<\/td>\n <\/tr>
WFRBS Commercial Mortgage Trust 2014-C21 A5 3.678% 15-AUG-2047<\/td> 0.03%<\/td>\n <\/tr>
Coca-Cola Company 1.75% 06-SEP-2024<\/td> 0.03%<\/td>\n <\/tr>
NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027<\/td> 0.03%<\/td>\n <\/tr>
Northern Trust Corporation 3.375% 08-MAY-2032<\/td> 0.03%<\/td>\n <\/tr>
Province of Quebec 7.5% 15-SEP-2029<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4411 2.500% 01-Jan-2051 2.5% 01-JAN-2051<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM7719 2.000% 01-Jun-2051 2.0% 01-JUN-2051<\/td> 0.03%<\/td>\n <\/tr>
CBRE Services, Inc. 4.875% 01-MAR-2026<\/td> 0.03%<\/td>\n <\/tr>
General Mills, Inc. 3.65% 15-FEB-2024<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD8179 3.000% 01-Nov-2051 3.0% 01-NOV-2051<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Notes 1.625% 15-AUG-2029<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4226 2.500% 01-Sep-2050 2.5% 01-SEP-2050<\/td> 0.03%<\/td>\n <\/tr>
Johnson Controls International plc 3.9% 14-FEB-2026<\/td> 0.03%<\/td>\n <\/tr>
Florida Power & Light Company 3.125% 01-DEC-2025<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA5398 2.000% 01-Jul-2051 2.0% 01-JUL-2051<\/td> 0.03%<\/td>\n <\/tr>
Inter-American Development Bank 4.375% 24-JAN-2044<\/td> 0.03%<\/td>\n <\/tr>
Oesterreichische Kontrollbank AG 3.125% 07-NOV-2023<\/td> 0.03%<\/td>\n <\/tr>
HSBC Holdings Plc 6.5% 02-MAY-2036<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Bond 4.5% 15-MAY-2038<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Notes 2.625% 31-MAR-2025<\/td> 0.03%<\/td>\n <\/tr>
Morgan Stanley 2.188% 28-APR-2026<\/td> 0.03%<\/td>\n <\/tr>
Becton, Dickinson and Company 3.7% 06-JUN-2027<\/td> 0.03%<\/td>\n <\/tr>
Canadian Imperial Bank of Commerce 3.1% 02-APR-2024<\/td> 0.03%<\/td>\n <\/tr>
Baker Hughes Holdings LLC 3.337% 15-DEC-2027<\/td> 0.03%<\/td>\n <\/tr>
Kinross Gold Corporation 4.5% 15-JUL-2027<\/td> 0.03%<\/td>\n <\/tr>
Bank of Nova Scotia 2.44% 11-MAR-2024<\/td> 0.03%<\/td>\n <\/tr>
3M Company 2.875% 15-OCT-2027<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6236 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.03%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2014-LC16 ASB 3.477% 15-AUG-2050<\/td> 0.03%<\/td>\n <\/tr>
COMM 2014-CCRE17 Mortgage Trust A5 3.977% 10-MAY-2047<\/td> 0.03%<\/td>\n <\/tr>
Applied Materials, Inc. 3.3% 01-APR-2027<\/td> 0.03%<\/td>\n <\/tr>
Texas Instruments Incorporated 2.625% 15-MAY-2024<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Bond 4.375% 15-MAY-2041<\/td> 0.03%<\/td>\n <\/tr>
BBCMS Mortgage Trust 2020-C7 A5 2.037% 15-APR-2053<\/td> 0.03%<\/td>\n <\/tr>
Owens Corning 4.2% 01-DEC-2024<\/td> 0.03%<\/td>\n <\/tr>
Kellogg Company 3.4% 15-NOV-2027<\/td> 0.03%<\/td>\n <\/tr>
Eversource Energy 2.9% 01-OCT-2024<\/td> 0.03%<\/td>\n <\/tr>
Hewlett Packard Enterprise Company 4.9% 15-OCT-2025<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2370 2.000% 01-Nov-2036 2.0% 01-NOV-2036<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 30yr Pool#QB3891 2.000% 01-Oct-2050 2.0% 01-OCT-2050<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2009 2.000% 01-May-2036 2.0% 01-MAY-2036<\/td> 0.03%<\/td>\n <\/tr>
Zoetis Inc. 3.0% 12-SEP-2027<\/td> 0.03%<\/td>\n <\/tr>
Eversource Energy 1.65% 15-AUG-2030<\/td> 0.03%<\/td>\n <\/tr>
Morgan Stanley 5.597% 24-MAR-2051<\/td> 0.03%<\/td>\n <\/tr>
NSTAR Electric Company 3.2% 15-MAY-2027<\/td> 0.03%<\/td>\n <\/tr>
Biogen Inc. 4.05% 15-SEP-2025<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Notes 2.875% 30-APR-2025<\/td> 0.03%<\/td>\n <\/tr>
Toronto-Dominion Bank 2.65% 12-JUN-2024<\/td> 0.03%<\/td>\n <\/tr>
Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026<\/td> 0.03%<\/td>\n <\/tr>
Lloyds Banking Group plc 3.87% 09-JUL-2025<\/td> 0.03%<\/td>\n <\/tr>
Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024<\/td> 0.03%<\/td>\n <\/tr>
Iberdrola International BV 6.75% 15-JUL-2036<\/td> 0.03%<\/td>\n <\/tr>
Government of Peru 8.75% 21-NOV-2033<\/td> 0.03%<\/td>\n <\/tr>
Amgen Inc. 1.9% 21-FEB-2025<\/td> 0.03%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4777 3.000% 20-Oct-2047 3.0% 20-OCT-2047<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9450 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.03%<\/td>\n <\/tr>
Sempra Energy 3.4% 01-FEB-2028<\/td> 0.03%<\/td>\n <\/tr>
Scottish Power Ltd. 5.81% 15-MAR-2025<\/td> 0.03%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 6.5% 15-JUL-2025<\/td> 0.03%<\/td>\n <\/tr>
XLIT Ltd. 4.45% 31-MAR-2025<\/td> 0.03%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4361 2.500% 01-Jun-2036 2.5% 01-JUN-2036<\/td> 0.03%<\/td>\n <\/tr>
Bank of Nova Scotia 3.4% 11-FEB-2024<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6959 2.500% 01-Mar-2052 2.5% 01-MAR-2052<\/td> 0.03%<\/td>\n <\/tr>
Ecolab Inc. 4.8% 24-MAR-2030<\/td> 0.03%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB0366 3.500% 01-Feb-2034 3.5% 01-FEB-2034<\/td> 0.03%<\/td>\n <\/tr>
Hewlett Packard Enterprise Company 4.45% 02-OCT-2023<\/td> 0.03%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-AUG-2048<\/td> 0.03%<\/td>\n <\/tr>
Bunge Limited Finance Corp. 3.25% 15-AUG-2026<\/td> 0.03%<\/td>\n <\/tr>
American Express Company 3.0% 30-OCT-2024<\/td> 0.03%<\/td>\n <\/tr>
FNMA 30yr Pool#CA6985 2.000% 01-Sep-2050 2.0% 01-SEP-2050<\/td> 0.03%<\/td>\n <\/tr>
PVH Corp. 4.625% 10-JUL-2025<\/td> 0.03%<\/td>\n <\/tr>
Fannie Mae Multifamily REMIC Trust 2021-M13 A2 1.604863% 25-APR-2031<\/td> 0.02%<\/td>\n <\/tr>
PayPal Holdings, Inc. 2.4% 01-OCT-2024<\/td> 0.02%<\/td>\n <\/tr>
European Investment Bank 3.125% 14-DEC-2023<\/td> 0.02%<\/td>\n <\/tr>
Equinor ASA 3.25% 10-NOV-2024<\/td> 0.02%<\/td>\n <\/tr>
Council of Europe Development Bank 2.5% 27-FEB-2024<\/td> 0.02%<\/td>\n <\/tr>
NatWest Group Plc 3.754% 01-NOV-2029<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#QA5505 5.000% 01-Dec-2049 5.0% 01-DEC-2049<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8092 1.500% 01-Mar-2036 1.5% 01-MAR-2036<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#QC2070 2.000% 01-May-2051 2.0% 01-MAY-2051<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#CB2709 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.02%<\/td>\n <\/tr>
AXA SA 8.6% 15-DEC-2030<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Notes 1.75% 15-NOV-2029<\/td> 0.02%<\/td>\n <\/tr>
American Express Company 3.4% 22-FEB-2024<\/td> 0.02%<\/td>\n <\/tr>
Bank of Nova Scotia 1.3% 11-JUN-2025<\/td> 0.02%<\/td>\n <\/tr>
International Business Machines Corporation 3.375% 01-AUG-2023<\/td> 0.02%<\/td>\n <\/tr>
Province of Alberta 3.3% 15-MAR-2028<\/td> 0.02%<\/td>\n <\/tr>
CNH Industrial Capital LLC 3.95% 23-MAY-2025<\/td> 0.02%<\/td>\n <\/tr>
Cisco Systems, Inc. 2.2% 20-SEP-2023<\/td> 0.02%<\/td>\n <\/tr>
DuPont de Nemours, Inc. 4.725% 15-NOV-2028<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 31-JAN-2024<\/td> 0.02%<\/td>\n <\/tr>
3M Company 2.65% 15-APR-2025<\/td> 0.02%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2015-LC22 A4 3.839% 15-SEP-2058<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#FM8441 2.500% 01-Aug-2051 2.5% 01-AUG-2051<\/td> 0.02%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.5% 04-NOV-2024<\/td> 0.02%<\/td>\n <\/tr>
Adobe Incorporated 2.3% 01-FEB-2030<\/td> 0.02%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6542 3.500% 20-Mar-2050 3.5% 20-MAR-2050<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6216 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.02%<\/td>\n <\/tr>
Kellogg Company 3.25% 01-APR-2026<\/td> 0.02%<\/td>\n <\/tr>
General Mills, Inc. 4.0% 17-APR-2025<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#FM6031 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.02%<\/td>\n <\/tr>
Clorox Company 3.1% 01-OCT-2027<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZS4688 3.000% 01-Nov-2046 3.0% 01-NOV-2046<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6234 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 3.125% 15-FEB-2043<\/td> 0.02%<\/td>\n <\/tr>
General Mills, Inc. 4.2% 17-APR-2028<\/td> 0.02%<\/td>\n <\/tr>
Bank of America Corporation 4.083% 20-MAR-2051<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#MA3827 2.500% 01-Nov-2034 2.5% 01-NOV-2034<\/td> 0.02%<\/td>\n <\/tr>
Westpac Banking Corporation 2.85% 13-MAY-2026<\/td> 0.02%<\/td>\n <\/tr>
Westpac Banking Corporation 3.3% 26-FEB-2024<\/td> 0.02%<\/td>\n <\/tr>
NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029<\/td> 0.02%<\/td>\n <\/tr>
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 A5 3.102% 15-NOV-2049<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2045 2.000% 01-Jun-2036 2.0% 01-JUN-2036<\/td> 0.02%<\/td>\n <\/tr>
Cardinal Health, Inc. 3.41% 15-JUN-2027<\/td> 0.02%<\/td>\n <\/tr>
PepsiCo, Inc. 2.75% 30-APR-2025<\/td> 0.02%<\/td>\n <\/tr>
Adobe Incorporated 3.25% 01-FEB-2025<\/td> 0.02%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5988 5.000% 20-Jun-2049 5.0% 20-JUN-2049<\/td> 0.02%<\/td>\n <\/tr>
Keysight Technologies, Inc. 3.0% 30-OCT-2029<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Notes 2.5% 15-MAY-2024<\/td> 0.02%<\/td>\n <\/tr>
Government of Uruguay 5.1% 18-JUN-2050<\/td> 0.02%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6154 3.500% 20-Sep-2049 3.5% 20-SEP-2049<\/td> 0.02%<\/td>\n <\/tr>
Cummins Inc. 3.65% 01-OCT-2023<\/td> 0.02%<\/td>\n <\/tr>
NextEra Energy Capital Holdings, Inc. 4.8% 01-DEC-2077<\/td> 0.02%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3520 3.000% 20-Mar-2046 3.0% 20-MAR-2046<\/td> 0.02%<\/td>\n <\/tr>
Verizon Communications Inc. 4.4% 01-NOV-2034<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#FM5908 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08737 3.000% 01-Dec-2046 3.0% 01-DEC-2046<\/td> 0.02%<\/td>\n <\/tr>
International Business Machines Corporation 3.0% 15-MAY-2024<\/td> 0.02%<\/td>\n <\/tr>
Government of Mexico 6.75% 27-SEP-2034<\/td> 0.02%<\/td>\n <\/tr>
ConocoPhillips Company 4.025% 15-MAR-2062<\/td> 0.02%<\/td>\n <\/tr>
Government of South Korea 4.125% 10-JUN-2044<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#BH4019 4.000% 01-Sep-2047 4.0% 01-SEP-2047<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#AL9043 3.500% 01-Sep-2046 3.5% 01-SEP-2046<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZS4693 3.000% 01-Dec-2046 3.0% 01-DEC-2046<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 2.75% 15-AUG-2047<\/td> 0.02%<\/td>\n <\/tr>
GNMA II TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2048<\/td> 0.02%<\/td>\n <\/tr>
Magallanes, Inc. 5.141% 15-MAR-2052<\/td> 0.02%<\/td>\n <\/tr>
Campbell Soup Company 3.95% 15-MAR-2025<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#QE0374 2.500% 01-Apr-2052 2.5% 01-APR-2052<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4718 2.000% 01-Mar-2051 2.0% 01-MAR-2051<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1065 2.500% 01-Jul-2051 2.5% 01-JUL-2051<\/td> 0.02%<\/td>\n <\/tr>
HCA, Inc. 5.0% 15-MAR-2024<\/td> 0.02%<\/td>\n <\/tr>
Diageo Capital Plc 2.375% 24-OCT-2029<\/td> 0.02%<\/td>\n <\/tr>
ITC Holdings Corp. 3.65% 15-JUN-2024<\/td> 0.02%<\/td>\n <\/tr>
Gilead Sciences, Inc. 2.95% 01-MAR-2027<\/td> 0.02%<\/td>\n <\/tr>
General Mills, Inc. 3.7% 17-OCT-2023<\/td> 0.02%<\/td>\n <\/tr>
KfW 0.625% 22-JAN-2026<\/td> 0.02%<\/td>\n <\/tr>
PNC Financial Services Group, Inc. 3.45% 23-APR-2029<\/td> 0.02%<\/td>\n <\/tr>
Ally Financial Inc. 5.125% 30-SEP-2024<\/td> 0.02%<\/td>\n <\/tr>
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030<\/td> 0.02%<\/td>\n <\/tr>
Kimberly-Clark Corporation 3.1% 26-MAR-2030<\/td> 0.02%<\/td>\n <\/tr>
American Tower Corporation 2.4% 15-MAR-2025<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3057 3.500% 01-Jul-2047 3.5% 01-JUL-2047<\/td> 0.02%<\/td>\n <\/tr>
British Telecommunications Plc 4.5% 04-DEC-2023<\/td> 0.02%<\/td>\n <\/tr>
Manulife Financial Corporation 4.15% 04-MAR-2026<\/td> 0.02%<\/td>\n <\/tr>
Western Union Company 2.85% 10-JAN-2025<\/td> 0.02%<\/td>\n <\/tr>
NatWest Group Plc 4.8% 05-APR-2026<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB0383 2.500% 01-Apr-2032 2.5% 01-APR-2032<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3276 3.500% 01-Feb-2048 3.5% 01-FEB-2048<\/td> 0.02%<\/td>\n <\/tr>
Motorola Solutions, Inc. 4.6% 23-FEB-2028<\/td> 0.02%<\/td>\n <\/tr>
Magallanes, Inc. 5.05% 15-MAR-2042<\/td> 0.02%<\/td>\n <\/tr>
Legrand France SA 8.5% 15-FEB-2025<\/td> 0.02%<\/td>\n <\/tr>
PepsiCo, Inc. 2.375% 06-OCT-2026<\/td> 0.02%<\/td>\n <\/tr>
Cigna Corporation 4.375% 15-OCT-2028<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 2.75% 15-AUG-2042<\/td> 0.02%<\/td>\n <\/tr>
Eversource Energy 3.15% 15-JAN-2025<\/td> 0.02%<\/td>\n <\/tr>
AstraZeneca PLC 3.375% 16-NOV-2025<\/td> 0.02%<\/td>\n <\/tr>
Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8511 2.000% 01-May-2036 2.0% 01-MAY-2036<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4379 2.500% 01-Jul-2051 2.5% 01-JUL-2051<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#FS0180 2.000% 01-Dec-2036 2.0% 01-DEC-2036<\/td> 0.02%<\/td>\n <\/tr>
Westpac Banking Corporation 4.11% 24-JUL-2034<\/td> 0.02%<\/td>\n <\/tr>
Hewlett Packard Enterprise Company 2.25% 01-APR-2023<\/td> 0.02%<\/td>\n <\/tr>
American Express Company 4.05% 03-DEC-2042<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08797 4.000% 01-Jan-2048 4.0% 01-JAN-2048<\/td> 0.02%<\/td>\n <\/tr>
Fortune Brands Home & Security, Inc. 4.0% 21-SEP-2023<\/td> 0.02%<\/td>\n <\/tr>
Alphabet Inc. 1.998% 15-AUG-2026<\/td> 0.02%<\/td>\n <\/tr>
Trane Technologies Global Holding Co. Ltd. 4.25% 15-JUN-2023<\/td> 0.02%<\/td>\n <\/tr>
Hasbro, Inc. 3.0% 19-NOV-2024<\/td> 0.02%<\/td>\n <\/tr>
Equinor ASA 2.65% 15-JAN-2024<\/td> 0.02%<\/td>\n <\/tr>
Motorola Solutions, Inc. 4.0% 01-SEP-2024<\/td> 0.02%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 3.5% 30-MAR-2025<\/td> 0.02%<\/td>\n <\/tr>
Public Service Enterprise Group Incorporated 1.6% 15-AUG-2030<\/td> 0.02%<\/td>\n <\/tr>
W.W. Grainger, Inc. 1.85% 15-FEB-2025<\/td> 0.02%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 4.9% 15-MAR-2049<\/td> 0.02%<\/td>\n <\/tr>
HSBC Holdings Plc 2.633% 07-NOV-2025<\/td> 0.02%<\/td>\n <\/tr>
salesforce.com, inc. 3.7% 11-APR-2028<\/td> 0.02%<\/td>\n <\/tr>
Verizon Communications Inc. 4.862% 21-AUG-2046<\/td> 0.02%<\/td>\n <\/tr>
International Business Machines Corporation 3.45% 19-FEB-2026<\/td> 0.02%<\/td>\n <\/tr>
HSBC Holdings Plc 6.8% 01-JUN-2038<\/td> 0.02%<\/td>\n <\/tr>
CVS Health Corporation 5.05% 25-MAR-2048<\/td> 0.02%<\/td>\n <\/tr>
Barclays Plc 4.95% 10-JAN-2047<\/td> 0.02%<\/td>\n <\/tr>
Morgan Stanley 6.375% 24-JUL-2042<\/td> 0.02%<\/td>\n <\/tr>
McCormick & Company, Incorporated 3.15% 15-AUG-2024<\/td> 0.02%<\/td>\n <\/tr>
Cisco Systems, Inc. 3.625% 04-MAR-2024<\/td> 0.02%<\/td>\n <\/tr>
Government of Panama 4.5% 01-APR-2056<\/td> 0.02%<\/td>\n <\/tr>
Comerica Incorporated 3.7% 31-JUL-2023<\/td> 0.02%<\/td>\n <\/tr>
KfW 0.0% 18-APR-2036<\/td> 0.02%<\/td>\n <\/tr>
Visa Inc. 3.15% 14-DEC-2025<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048 4.5% 01-OCT-2048<\/td> 0.02%<\/td>\n <\/tr>
Trimble Inc. 4.75% 01-DEC-2024<\/td> 0.02%<\/td>\n <\/tr>
Inter-American Development Bank (Brazil) 1.75% 14-MAR-2025<\/td> 0.02%<\/td>\n <\/tr>
NatWest Group Plc 6.0% 19-DEC-2023<\/td> 0.02%<\/td>\n <\/tr>
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.875% 18-SEP-2023<\/td> 0.02%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.375% 28-JUL-2025<\/td> 0.02%<\/td>\n <\/tr>
Microsoft Corporation 2.375% 01-MAY-2023<\/td> 0.02%<\/td>\n <\/tr>
Procter & Gamble Company 2.8% 25-MAR-2027<\/td> 0.02%<\/td>\n <\/tr>
Government of Mexico 4.5% 22-APR-2029<\/td> 0.02%<\/td>\n <\/tr>
AstraZeneca PLC 3.5% 17-AUG-2023<\/td> 0.02%<\/td>\n <\/tr>
Verizon Communications Inc. 3.7% 22-MAR-2061<\/td> 0.02%<\/td>\n <\/tr>
Government of Italy 3.875% 06-MAY-2051<\/td> 0.02%<\/td>\n <\/tr>
Royal Bank of Canada 3.7% 05-OCT-2023<\/td> 0.02%<\/td>\n <\/tr>
BMW Vehicle Lease Trust 2022-1 A3 1.1% 25-MAR-2025<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#FM9811 2.000% 01-Dec-2036 2.0% 01-DEC-2036<\/td> 0.02%<\/td>\n <\/tr>
Equinor ASA 3.0% 06-APR-2027<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4181 1.500% 01-Nov-2050 1.5% 01-NOV-2050<\/td> 0.02%<\/td>\n <\/tr>
International Finance Corp. 2.125% 07-APR-2026<\/td> 0.02%<\/td>\n <\/tr>
International Business Machines Corporation 3.3% 15-MAY-2026<\/td> 0.02%<\/td>\n <\/tr>
KfW 1.75% 14-SEP-2029<\/td> 0.02%<\/td>\n <\/tr>
AT&T Inc. 3.55% 15-SEP-2055<\/td> 0.02%<\/td>\n <\/tr>
Telefonica Emisiones SA 7.045% 20-JUN-2036<\/td> 0.02%<\/td>\n <\/tr>
Barclays Plc 2.279% 24-NOV-2027<\/td> 0.02%<\/td>\n <\/tr>
CVS Health Corporation 4.78% 25-MAR-2038<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#BM4662 4.000% 01-Aug-2047 4.0% 01-AUG-2047<\/td> 0.02%<\/td>\n <\/tr>
UBS Commercial Mortgage Trust 2018-C12 ASB 4.1945% 15-AUG-2051<\/td> 0.02%<\/td>\n <\/tr>
Inter-American Development Bank 3.0% 04-OCT-2023<\/td> 0.02%<\/td>\n <\/tr>
Diageo Capital Plc 3.875% 18-MAY-2028<\/td> 0.02%<\/td>\n <\/tr>
AT&T Inc. 4.3% 15-FEB-2030<\/td> 0.02%<\/td>\n <\/tr>
Electronic Arts Inc. 4.8% 01-MAR-2026<\/td> 0.02%<\/td>\n <\/tr>
AT&T Inc. 3.5% 15-SEP-2053<\/td> 0.02%<\/td>\n <\/tr>
ITC Holdings Corp. 3.25% 30-JUN-2026<\/td> 0.02%<\/td>\n <\/tr>
Citigroup Inc. 4.45% 29-SEP-2027<\/td> 0.02%<\/td>\n <\/tr>
Eversource Energy 3.3% 15-JAN-2028<\/td> 0.02%<\/td>\n <\/tr>
KeyBank National Association 3.4% 20-MAY-2026<\/td> 0.02%<\/td>\n <\/tr>
Avnet, Inc. 4.625% 15-APR-2026<\/td> 0.02%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2021-C60 A4 2.342% 15-AUG-2054<\/td> 0.02%<\/td>\n <\/tr>
Equinix, Inc. 2.625% 18-NOV-2024<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8437 2.000% 01-Jan-2051 2.0% 01-JAN-2051<\/td> 0.02%<\/td>\n <\/tr>
CVS Health Corporation 4.3% 25-MAR-2028<\/td> 0.02%<\/td>\n <\/tr>
HSBC Holdings Plc 6.5% 15-SEP-2037<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08697 3.000% 01-Mar-2046 3.0% 01-MAR-2046<\/td> 0.02%<\/td>\n <\/tr>
Toronto-Dominion Bank 3.625% 15-SEP-2031<\/td> 0.02%<\/td>\n <\/tr>
HCA, Inc. 4.125% 15-JUN-2029<\/td> 0.02%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 4.8% 08-JUL-2044<\/td> 0.02%<\/td>\n <\/tr>
Coca-Cola Company 3.45% 25-MAR-2030<\/td> 0.02%<\/td>\n <\/tr>
Northern Trust Corporation 3.95% 30-OCT-2025<\/td> 0.02%<\/td>\n <\/tr>
Honeywell International Inc. 2.3% 15-AUG-2024<\/td> 0.02%<\/td>\n <\/tr>
International Business Machines Corporation 3.625% 12-FEB-2024<\/td> 0.02%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3873 3.000% 20-Aug-2046 3.0% 20-AUG-2046<\/td> 0.02%<\/td>\n <\/tr>
Hess Corporation 5.6% 15-FEB-2041<\/td> 0.02%<\/td>\n <\/tr>
Government of Israel 3.875% 03-JUL-2050<\/td> 0.02%<\/td>\n <\/tr>
Government of Chile 3.5% 25-JAN-2050<\/td> 0.02%<\/td>\n <\/tr>
Government of Indonesia 4.45% 15-APR-2070<\/td> 0.02%<\/td>\n <\/tr>
Barclays Plc 4.375% 12-JAN-2026<\/td> 0.02%<\/td>\n <\/tr>
Vodafone Group Plc 4.375% 30-MAY-2028<\/td> 0.02%<\/td>\n <\/tr>
NatWest Group Plc 5.076% 27-JAN-2030<\/td> 0.02%<\/td>\n <\/tr>
State Street Corporation 3.3% 16-DEC-2024<\/td> 0.02%<\/td>\n <\/tr>
Harris Corporation 4.4% 15-JUN-2028<\/td> 0.02%<\/td>\n <\/tr>
Visa Inc. 4.3% 14-DEC-2045<\/td> 0.02%<\/td>\n <\/tr>
Visa Inc. 1.9% 15-APR-2027<\/td> 0.02%<\/td>\n <\/tr>
Moody's Corporation 4.875% 15-FEB-2024<\/td> 0.02%<\/td>\n <\/tr>
Province of Alberta 1.3% 22-JUL-2030<\/td> 0.02%<\/td>\n <\/tr>
HCA, Inc. 5.5% 15-JUN-2047<\/td> 0.02%<\/td>\n <\/tr>
Gilead Sciences, Inc. 3.65% 01-MAR-2026<\/td> 0.02%<\/td>\n <\/tr>
Laboratory Corporation of America Holdings 2.95% 01-DEC-2029<\/td> 0.02%<\/td>\n <\/tr>
Bank of America, National Association 6.0% 15-OCT-2036<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#G61403 3.000% 01-Sep-2046 3.0% 01-SEP-2046<\/td> 0.02%<\/td>\n <\/tr>
Microsoft Corporation 2.675% 01-JUN-2060<\/td> 0.02%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 8.2% 15-JAN-2039<\/td> 0.02%<\/td>\n <\/tr>
Keysight Technologies, Inc. 4.6% 06-APR-2027<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 2.875% 15-MAY-2043<\/td> 0.02%<\/td>\n <\/tr>
Santander Holdings USA, Inc. 4.5% 17-JUL-2025<\/td> 0.02%<\/td>\n <\/tr>
BBVA USA 2.5% 27-AUG-2024<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6188 2.000% 01-Nov-2051 2.0% 01-NOV-2051<\/td> 0.02%<\/td>\n <\/tr>
Trane Technologies Luxembourg Finance SA 3.8% 21-MAR-2029<\/td> 0.02%<\/td>\n <\/tr>
Government of Mexico 6.05% 11-JAN-2040<\/td> 0.02%<\/td>\n <\/tr>
HCA, Inc. 5.25% 15-JUN-2026<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA2806 3.000% 01-Nov-2046 3.0% 01-NOV-2046<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 3.5% 15-FEB-2039<\/td> 0.02%<\/td>\n <\/tr>
Bank of Nova Scotia 1.625% 01-MAY-2023<\/td> 0.02%<\/td>\n <\/tr>
T-Mobile USA, Inc. 3.875% 15-APR-2030<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 15-NOV-2024<\/td> 0.02%<\/td>\n <\/tr>
Trane Technologies Luxembourg Finance SA 3.55% 01-NOV-2024<\/td> 0.02%<\/td>\n <\/tr>
Procter & Gamble Company 2.45% 03-NOV-2026<\/td> 0.02%<\/td>\n <\/tr>
Baker Hughes Holdings LLC 5.125% 15-SEP-2040<\/td> 0.02%<\/td>\n <\/tr>
Westinghouse Air Brake Technologies Corporation 4.95% 15-SEP-2028<\/td> 0.02%<\/td>\n <\/tr>
Equitable Holdings, Inc. 4.35% 20-APR-2028<\/td> 0.02%<\/td>\n <\/tr>
NVIDIA Corporation 2.0% 15-JUN-2031<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2403 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.02%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-FEB-2049<\/td> 0.02%<\/td>\n <\/tr>
Bank of Montreal 3.803% 15-DEC-2032<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#CB0235 2.000% 01-Apr-2051 2.0% 01-APR-2051<\/td> 0.02%<\/td>\n <\/tr>
Public Service Company of New Hampshire 3.6% 01-JUL-2049<\/td> 0.02%<\/td>\n <\/tr>
Connecticut Light and Power Company 3.2% 15-MAR-2027<\/td> 0.02%<\/td>\n <\/tr>
AstraZeneca PLC 6.45% 15-SEP-2037<\/td> 0.02%<\/td>\n <\/tr>
Boston Properties LP 3.65% 01-FEB-2026<\/td> 0.02%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 4.75% 15-FEB-2035<\/td> 0.02%<\/td>\n <\/tr>
PepsiCo, Inc. 2.75% 19-MAR-2030<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2402 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.02%<\/td>\n <\/tr>
Bank of Montreal 2.5% 28-JUN-2024<\/td> 0.02%<\/td>\n <\/tr>
Colgate-Palmolive Company 3.25% 15-MAR-2024<\/td> 0.02%<\/td>\n <\/tr>
Ally Financial Inc. 8.0% 01-NOV-2031<\/td> 0.02%<\/td>\n <\/tr>
Texas Instruments Incorporated 2.9% 03-NOV-2027<\/td> 0.02%<\/td>\n <\/tr>
Microsoft Corporation 3.45% 08-AUG-2036<\/td> 0.02%<\/td>\n <\/tr>
Equinix, Inc. 3.2% 18-NOV-2029<\/td> 0.02%<\/td>\n <\/tr>
Inter-American Development Bank (Brazil) 0.625% 16-SEP-2027<\/td> 0.02%<\/td>\n <\/tr>
Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#BM4703 3.500% 01-Feb-2048 3.5% 01-FEB-2048<\/td> 0.02%<\/td>\n <\/tr>
BB&T Corporation 2.85% 26-OCT-2024<\/td> 0.02%<\/td>\n <\/tr>
HP Inc. 3.4% 17-JUN-2030<\/td> 0.02%<\/td>\n <\/tr>
Cisco Systems, Inc. 5.5% 15-JAN-2040<\/td> 0.02%<\/td>\n <\/tr>
Bank of America Corporation 4.33% 15-MAR-2050<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#CA7368 2.500% 01-Oct-2050 2.5% 01-OCT-2050<\/td> 0.02%<\/td>\n <\/tr>
Honeywell International Inc. 2.5% 01-NOV-2026<\/td> 0.02%<\/td>\n <\/tr>
Morgan Stanley 3.971% 22-JUL-2038<\/td> 0.02%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.65% 01-SEP-2028<\/td> 0.02%<\/td>\n <\/tr>
State Street Corporation 3.031% 01-NOV-2034<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Notes 1.375% 31-AUG-2026<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#QB9104 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.02%<\/td>\n <\/tr>
NVIDIA Corporation 2.85% 01-APR-2030<\/td> 0.02%<\/td>\n <\/tr>
Cummins Inc. 1.5% 01-SEP-2030<\/td> 0.02%<\/td>\n <\/tr>
Mead Johnson Nutrition Company 4.125% 15-NOV-2025<\/td> 0.02%<\/td>\n <\/tr>
International Business Machines Corporation 3.5% 15-MAY-2029<\/td> 0.02%<\/td>\n <\/tr>
Zoetis Inc. 4.7% 01-FEB-2043<\/td> 0.02%<\/td>\n <\/tr>
Amgen Inc. 2.45% 21-FEB-2030<\/td> 0.02%<\/td>\n <\/tr>
Hewlett Packard Enterprise Company 6.35% 15-OCT-2045<\/td> 0.02%<\/td>\n <\/tr>
Ally Financial Inc. 8.0% 01-NOV-2031<\/td> 0.02%<\/td>\n <\/tr>
Ryder System, Inc. 2.5% 01-SEP-2024<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#BQ9747 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.02%<\/td>\n <\/tr>
Roper Technologies, Inc. 3.65% 15-SEP-2023<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD0593 3.000% 01-May-2051 3.0% 01-MAY-2051<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Notes 2.625% 31-JAN-2026<\/td> 0.02%<\/td>\n <\/tr>
Rockwell Automation, Inc. 3.5% 01-MAR-2029<\/td> 0.02%<\/td>\n <\/tr>
Verizon Communications Inc. 2.987% 30-OCT-2056<\/td> 0.02%<\/td>\n <\/tr>
Home Depot, Inc. 5.875% 16-DEC-2036<\/td> 0.02%<\/td>\n <\/tr>
GE Capital International Funding Co. 4.418% 15-NOV-2035<\/td> 0.02%<\/td>\n <\/tr>
Automatic Data Processing, Inc. 1.7% 15-MAY-2028<\/td> 0.02%<\/td>\n <\/tr>
Lam Research Corporation 3.75% 15-MAR-2026<\/td> 0.02%<\/td>\n <\/tr>
Government of Mexico 8.3% 15-AUG-2031<\/td> 0.02%<\/td>\n <\/tr>
Autodesk, Inc. 2.85% 15-JAN-2030<\/td> 0.02%<\/td>\n <\/tr>
KfW 0.25% 19-OCT-2023<\/td> 0.02%<\/td>\n <\/tr>
Kansas City Southern 2.875% 15-NOV-2029<\/td> 0.02%<\/td>\n <\/tr>
Autodesk, Inc. 3.5% 15-JUN-2027<\/td> 0.02%<\/td>\n <\/tr>
Banco Santander, S.A. 3.225% 22-NOV-2032<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD0060 3.500% 01-Feb-2049 3.5% 01-FEB-2049<\/td> 0.02%<\/td>\n <\/tr>
DuPont de Nemours, Inc. 4.493% 15-NOV-2025<\/td> 0.02%<\/td>\n <\/tr>
Verizon Communications Inc. 4.5% 10-AUG-2033<\/td> 0.02%<\/td>\n <\/tr>
Citigroup Inc. 8.125% 15-JUL-2039<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6085 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.02%<\/td>\n <\/tr>
Janus Capital Group Inc. 4.875% 01-AUG-2025<\/td> 0.02%<\/td>\n <\/tr>
Home Depot, Inc. 2.7% 15-APR-2030<\/td> 0.02%<\/td>\n <\/tr>
Orange SA 5.375% 13-JAN-2042<\/td> 0.02%<\/td>\n <\/tr>
Colgate-Palmolive Company 4.0% 15-AUG-2045<\/td> 0.02%<\/td>\n <\/tr>
Intel Corporation 4.6% 25-MAR-2040<\/td> 0.02%<\/td>\n <\/tr>
HCA, Inc. 5.25% 15-APR-2025<\/td> 0.02%<\/td>\n <\/tr>
Citigroup Inc. 4.044% 01-JUN-2024<\/td> 0.02%<\/td>\n <\/tr>
Bank of Montreal 3.3% 05-FEB-2024<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 2.25% 15-AUG-2049<\/td> 0.02%<\/td>\n <\/tr>
Nomura Holdings, Inc. 3.103% 16-JAN-2030<\/td> 0.02%<\/td>\n <\/tr>
Synchrony Financial 3.95% 01-DEC-2027<\/td> 0.02%<\/td>\n <\/tr>
Marriott International, Inc. 4.625% 15-JUN-2030<\/td> 0.02%<\/td>\n <\/tr>
Government of Mexico 4.75% 08-MAR-2044<\/td> 0.02%<\/td>\n <\/tr>
Inter-American Development Bank 3.2% 07-AUG-2042<\/td> 0.02%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.442% 07-FEB-2028<\/td> 0.02%<\/td>\n <\/tr>
Amgen Inc. 2.2% 21-FEB-2027<\/td> 0.02%<\/td>\n <\/tr>
AT&T Inc. 3.65% 15-SEP-2059<\/td> 0.02%<\/td>\n <\/tr>
KeySpan Corp. 5.803% 01-APR-2035<\/td> 0.02%<\/td>\n <\/tr>
GlaxoSmithKline Capital Plc 3.0% 01-JUN-2024<\/td> 0.02%<\/td>\n <\/tr>
Equinor ASA 2.875% 06-APR-2025<\/td> 0.02%<\/td>\n <\/tr>
Bank of America Corporation 5.875% 07-FEB-2042<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#BM4525 4.000% 01-Jan-2046 4.0% 01-JAN-2046<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 3.875% 15-AUG-2040<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8079 2.000% 01-Dec-2035 2.0% 01-DEC-2035<\/td> 0.02%<\/td>\n <\/tr>
Toronto-Dominion Bank 3.25% 11-MAR-2024<\/td> 0.02%<\/td>\n <\/tr>
Morgan Stanley 1.164% 21-OCT-2025<\/td> 0.02%<\/td>\n <\/tr>
Citigroup Inc. 3.2% 21-OCT-2026<\/td> 0.02%<\/td>\n <\/tr>
American Tower Corporation 4.0% 01-JUN-2025<\/td> 0.02%<\/td>\n <\/tr>
Weyerhaeuser Company 4.0% 15-APR-2030<\/td> 0.02%<\/td>\n <\/tr>
VMware, Inc. 3.9% 21-AUG-2027<\/td> 0.02%<\/td>\n <\/tr>
AbbVie Inc. 4.7% 14-MAY-2045<\/td> 0.02%<\/td>\n <\/tr>
Sempra Energy 3.25% 15-JUN-2027<\/td> 0.02%<\/td>\n <\/tr>
Bank of Nova Scotia 2.7% 03-AUG-2026<\/td> 0.02%<\/td>\n <\/tr>
Asian Development Bank 6.22% 15-AUG-2027<\/td> 0.02%<\/td>\n <\/tr>
Anheuser-Busch Inbev Finance, Inc. 4.7% 01-FEB-2036<\/td> 0.02%<\/td>\n <\/tr>
JPMorgan Chase & Co. 6.4% 15-MAY-2038<\/td> 0.02%<\/td>\n <\/tr>
Flex Ltd. 4.875% 12-MAY-2030<\/td> 0.02%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.45% 08-MAY-2025<\/td> 0.02%<\/td>\n <\/tr>
DuPont de Nemours, Inc. 5.319% 15-NOV-2038<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#CA9475 2.000% 01-Mar-2036 2.0% 01-MAR-2036<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 3.75% 15-NOV-2043<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2468 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZM4599 3.500% 01-Nov-2047 3.5% 01-NOV-2047<\/td> 0.02%<\/td>\n <\/tr>
Aptiv PLC 5.4% 15-MAR-2049<\/td> 0.02%<\/td>\n <\/tr>
ConocoPhillips Company 3.758% 15-MAR-2042<\/td> 0.02%<\/td>\n <\/tr>
FHLMC 15yr Pool#QN8913 2.000% 01-Dec-2036 2.0% 01-DEC-2036<\/td> 0.02%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 2.95% 30-JUN-2030<\/td> 0.02%<\/td>\n <\/tr>
Equinor ASA 2.375% 22-MAY-2030<\/td> 0.02%<\/td>\n <\/tr>
Inter-American Development Bank 1.125% 13-JAN-2031<\/td> 0.02%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 3.65% 21-JUL-2027<\/td> 0.02%<\/td>\n <\/tr>
XLIT Ltd. 5.25% 15-DEC-2043<\/td> 0.02%<\/td>\n <\/tr>
Government of Peru 6.55% 14-MAR-2037<\/td> 0.02%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 1.6% 24-APR-2025<\/td> 0.02%<\/td>\n <\/tr>
Walt Disney Company 7.75% 01-DEC-2045<\/td> 0.02%<\/td>\n <\/tr>
AT&T Inc. 3.8% 01-DEC-2057<\/td> 0.02%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4441 1.500% 01-Oct-2036 1.5% 01-OCT-2036<\/td> 0.02%<\/td>\n <\/tr>
Microsoft Corporation 3.5% 12-FEB-2035<\/td> 0.02%<\/td>\n <\/tr>
Federal Home Loan Bank System 3.25% 16-NOV-2028<\/td> 0.02%<\/td>\n <\/tr>
CNH Industrial Capital LLC 4.2% 15-JAN-2024<\/td> 0.02%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5467 4.500% 20-Sep-2048 4.5% 20-SEP-2048<\/td> 0.02%<\/td>\n <\/tr>
Bank of Nova Scotia 1.05% 02-MAR-2026<\/td> 0.02%<\/td>\n <\/tr>
United States Treasury Bond 6.25% 15-AUG-2023<\/td> 0.02%<\/td>\n <\/tr>
Nomura Holdings, Inc. 2.648% 16-JAN-2025<\/td> 0.02%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 4.45% 01-OCT-2025<\/td> 0.02%<\/td>\n <\/tr>
Flex Ltd. 4.875% 15-JUN-2029<\/td> 0.02%<\/td>\n <\/tr>
Norfolk Southern Corporation 4.1% 15-MAY-2049<\/td> 0.02%<\/td>\n <\/tr>
Mastercard Incorporated 3.5% 26-FEB-2028<\/td> 0.02%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052<\/td> 0.02%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 3.5% 15-JAN-2025<\/td> 0.02%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 3.3% 09-JUN-2024<\/td> 0.02%<\/td>\n <\/tr>
Adobe Incorporated 2.15% 01-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Deere & Company 2.75% 15-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
Phillips 66 4.875% 15-NOV-2044<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6339 3.500% 20-Dec-2049 3.5% 20-DEC-2049<\/td> 0.01%<\/td>\n <\/tr>
HCA, Inc. 4.5% 15-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048<\/td> 0.01%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 2.8% 30-JUN-2031<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029<\/td> 0.01%<\/td>\n <\/tr>
Cardinal Health, Inc. 3.75% 15-SEP-2025<\/td> 0.01%<\/td>\n <\/tr>
NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
Procter & Gamble Company 2.7% 02-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 6.625% 15-JUN-2032<\/td> 0.01%<\/td>\n <\/tr>
Zoetis Inc. 4.5% 13-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 9.5% 02-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
Inter-American Development Bank 0.875% 20-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Ryder System, Inc. 3.75% 09-JUN-2023<\/td> 0.01%<\/td>\n <\/tr>
T-Mobile USA, Inc. 4.5% 15-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 4.625% 15-FEB-2040<\/td> 0.01%<\/td>\n <\/tr>
Synchrony Financial 3.7% 04-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
Hess Corporation 4.3% 01-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
America Movil SAB de CV 6.125% 30-MAR-2040<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 5.55% 21-JAN-2045<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola Company 2.125% 06-SEP-2029<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley Dean Witter & Co. 7.25% 01-APR-2032<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#CA8736 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 6.375% 23-OCT-2034<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.95% 23-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 6.25% 01-FEB-2041<\/td> 0.01%<\/td>\n <\/tr>
Texas Instruments Incorporated 4.15% 15-MAY-2048<\/td> 0.01%<\/td>\n <\/tr>
NSTAR Electric Company 3.95% 01-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Discover Financial Services 4.1% 09-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 2.875% 11-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
Barclays Plc 3.564% 23-SEP-2035<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#BU1052 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 2.0% 30-JUN-2024<\/td> 0.01%<\/td>\n <\/tr>
Kansas City Southern 4.95% 15-AUG-2045<\/td> 0.01%<\/td>\n <\/tr>
BB&T Corporation 2.5% 01-AUG-2024<\/td> 0.01%<\/td>\n <\/tr>
Apple Inc. 4.65% 23-FEB-2046<\/td> 0.01%<\/td>\n <\/tr>
ITC Holdings Corp. 3.35% 15-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.85% 26-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3243 3.000% 20-Nov-2045 3.0% 20-NOV-2045<\/td> 0.01%<\/td>\n <\/tr>
HP Inc. 6.0% 15-SEP-2041<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 3.7% 12-JAN-2026<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 4.375% 15-MAY-2040<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA3174 3.000% 01-Jul-2050 3.0% 01-JUL-2050<\/td> 0.01%<\/td>\n <\/tr>
Truist Bank 2.25% 11-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 3.4% 25-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
ING Groep NV 3.95% 29-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
American Express Credit Corporation 3.3% 03-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8893 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 5.7% 14-DEC-2036<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 3.625% 22-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 15-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 3.75% 24-NOV-2023<\/td> 0.01%<\/td>\n <\/tr>
Federal National Mortgage Association 1.625% 07-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Kellogg Company 4.5% 01-APR-2046<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.5% 16-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 4.5% 01-JUN-2042<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 3.7% 01-MAR-2024<\/td> 0.01%<\/td>\n <\/tr>
Union Pacific Corporation 4.5% 10-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD0576 2.500% 01-Apr-2051 2.5% 01-APR-2051<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8823 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 3.25% 15-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
PECO Energy Company 4.15% 01-OCT-2044<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 7.5% 08-APR-2033<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 4.443% 20-JAN-2048<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 4.25% 15-NOV-2040<\/td> 0.01%<\/td>\n <\/tr>
Royal Bank of Canada 2.25% 01-NOV-2024<\/td> 0.01%<\/td>\n <\/tr>
Ryder System, Inc. 4.625% 01-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 5.0% 13-JAN-2037<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.7% 23-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 5.6% 15-JUL-2041<\/td> 0.01%<\/td>\n <\/tr>
Ecolab Inc. 3.25% 01-DEC-2027<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 5.0% 21-JAN-2044<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 4.5% 15-MAY-2035<\/td> 0.01%<\/td>\n <\/tr>
Rogers Communications Inc. 3.625% 15-DEC-2025<\/td> 0.01%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-101 A2 2.524% 25-OCT-2029<\/td> 0.01%<\/td>\n <\/tr>
Applied Materials, Inc. 5.85% 15-JUN-2041<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 3.0% 15-OCT-2027<\/td> 0.01%<\/td>\n <\/tr>
PayPal Holdings, Inc. 2.65% 01-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Welltower Inc. 4.25% 01-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 2.5% 11-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA7369 2.500% 01-Oct-2050 2.5% 01-OCT-2050<\/td> 0.01%<\/td>\n <\/tr>
COMM 2013-CCRE9 Mortgage Trust A4 4.410848% 10-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 3.85% 01-APR-2060<\/td> 0.01%<\/td>\n <\/tr>
National Australia Bank Limited 2.5% 12-JUL-2026<\/td> 0.01%<\/td>\n <\/tr>
salesforce.com, inc. 2.9% 15-JUL-2051<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4583 2.500% 01-Apr-2037 2.5% 01-APR-2037<\/td> 0.01%<\/td>\n <\/tr>
Teledyne Technologies Incorporated 2.75% 01-APR-2031<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 2.1% 24-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 6.5% 15-OCT-2037<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 3.5% 01-FEB-2061<\/td> 0.01%<\/td>\n <\/tr>
Kinder Morgan, Inc. 5.55% 01-JUN-2045<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.591% 22-JUL-2028<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 6.15% 27-FEB-2037<\/td> 0.01%<\/td>\n <\/tr>
International Business Machines Corporation 7.0% 30-OCT-2025<\/td> 0.01%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.75% 19-APR-2023<\/td> 0.01%<\/td>\n <\/tr>
Applied Materials, Inc. 4.35% 01-APR-2047<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 3.125% 15-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
Province of Alberta 1.875% 13-NOV-2024<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 5.3% 05-DEC-2043<\/td> 0.01%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 3.65% 07-DEC-2023<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 0.25% 31-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 3.7% 01-MAR-2041<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC2399 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.01%<\/td>\n <\/tr>
Hewlett Packard Enterprise Company 6.2% 15-OCT-2035<\/td> 0.01%<\/td>\n <\/tr>
KfW 0.0% 29-JUN-2037<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 4.244% 24-APR-2038<\/td> 0.01%<\/td>\n <\/tr>
State Street Corporation 2.4% 24-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 4.65% 23-JUL-2048<\/td> 0.01%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.25% 24-NOV-2023<\/td> 0.01%<\/td>\n <\/tr>
Trimble Inc. 4.9% 15-JUN-2028<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.964% 15-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Boardwalk Pipelines LP 4.8% 03-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.6% 15-APR-2048<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1855 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
L3Harris Technologies, Inc. 2.9% 15-DEC-2029<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FS0155 2.000% 01-Dec-2036 2.0% 01-DEC-2036<\/td> 0.01%<\/td>\n <\/tr>
NVIDIA Corporation 3.5% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 4.45% 03-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Baxalta, Inc. 4.0% 23-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
San Diego Gas & Electric Company 1.7% 01-OCT-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM5026 2.000% 01-Dec-2050 01-DEC-2050<\/td> 0.01%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.8% 01-MAR-2046<\/td> 0.01%<\/td>\n <\/tr>
Eli Lilly and Company 2.75% 01-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
Newmont Corporation 4.875% 15-MAR-2042<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 6.65% 01-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 5.75% 12-OCT-2110<\/td> 0.01%<\/td>\n <\/tr>
NXP BV 2.5% 11-MAY-2031<\/td> 0.01%<\/td>\n <\/tr>
Banc One Corporation 8.0% 29-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 1.65% 29-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.109% 22-APR-2051<\/td> 0.01%<\/td>\n <\/tr>
V.F. Corporation 2.95% 23-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Eli Lilly and Company 3.375% 15-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Kellogg Company 2.1% 01-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 4.272% 15-JAN-2036<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 31-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Bank of Nova Scotia 1.3% 15-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Clorox Company 3.5% 15-DEC-2024<\/td> 0.01%<\/td>\n <\/tr>
Government of Uruguay 4.975% 20-APR-2055<\/td> 0.01%<\/td>\n <\/tr>
Citrix Systems, Inc. 4.5% 01-DEC-2027<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.25% 21-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
Cummins Inc. 4.875% 01-OCT-2043<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 4.3% 08-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Xylem Inc. 2.25% 30-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
Huntington Bancshares Incorporated 2.55% 04-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
ITC Holdings Corp. 5.3% 01-JUL-2043<\/td> 0.01%<\/td>\n <\/tr>
Campbell Soup Company 4.15% 15-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
Block Financial LLC 3.875% 15-AUG-2030<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.45% 14-MAY-2046<\/td> 0.01%<\/td>\n <\/tr>
Newmont Corporation 2.8% 01-OCT-2029<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.622% 01-APR-2031<\/td> 0.01%<\/td>\n <\/tr>
Apple Inc. 3.85% 04-MAY-2043<\/td> 0.01%<\/td>\n <\/tr>
Government of Peru 5.625% 18-NOV-2050<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 6.25% 09-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
Government of Italy 4.0% 17-OCT-2049<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.5% 14-MAY-2035<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-JAN-2039<\/td> 0.01%<\/td>\n <\/tr>
Eversource Energy 4.25% 01-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
Discover Bank 4.65% 13-SEP-2028<\/td> 0.01%<\/td>\n <\/tr>
Weyerhaeuser Company 7.375% 15-MAR-2032<\/td> 0.01%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.2% 15-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 6.1% 14-JAN-2042<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 6.125% 15-FEB-2033<\/td> 0.01%<\/td>\n <\/tr>
Fifth Third Bancorp 8.25% 01-MAR-2038<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 3.6% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 5.125% 20-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
Amazon.com, Inc. 4.05% 22-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Kimberly-Clark Corporation 3.2% 25-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 4.5% 09-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
McCormick & Company, Incorporated 3.4% 15-AUG-2027<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 4.3% 27-JAN-2045<\/td> 0.01%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.375% 22-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
Northern Trust Corporation 3.65% 03-AUG-2028<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 5.5% 15-OCT-2040<\/td> 0.01%<\/td>\n <\/tr>
American Express Company 3.625% 05-DEC-2024<\/td> 0.01%<\/td>\n <\/tr>
Boston Properties LP 3.2% 15-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola Company 1.65% 01-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
Government of South Korea 3.875% 20-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 3.35% 15-SEP-2025<\/td> 0.01%<\/td>\n <\/tr>
Citizens Bank, National Association 3.75% 18-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 3.43% 15-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 4.75% 18-MAY-2046<\/td> 0.01%<\/td>\n <\/tr>
AstraZeneca PLC 4.375% 16-NOV-2045<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 15yr Pool#RC1887 2.000% 01-Mar-2036 2.0% 01-MAR-2036<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 5.15% 22-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.582% 10-DEC-2025<\/td> 0.01%<\/td>\n <\/tr>
Toronto-Dominion Bank 3.5% 19-JUL-2023<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 5.15% 15-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Benchmark 2018-B6 Commercial Mortgage Trust AAB 4.17% 10-NOV-2051<\/td> 0.01%<\/td>\n <\/tr>
Ohio Power Company 2.9% 01-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
Sands China Ltd. 5.125% 08-AUG-2025<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 3.352% 24-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 5.0% 15-FEB-2024<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 4.041% 13-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 3.9% 06-DEC-2028<\/td> 0.01%<\/td>\n <\/tr>
Government of Indonesia 4.1% 24-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Benchmark 2018-B4 Commercial Mortgage Trust ASB 4.059% 15-JUL-2051<\/td> 0.01%<\/td>\n <\/tr>
Eli Lilly and Company 3.1% 15-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 3.8% 15-NOV-2037<\/td> 0.01%<\/td>\n <\/tr>
Healthpeak Properties, Inc. 3.0% 15-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
American Express Company 4.2% 06-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD7521 2.500% 01-Jul-2050 2.5% 01-JUL-2050<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4250 2.000% 01-Dec-2050 2.0% 01-DEC-2050<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 2.894% 04-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 6.95% 15-JAN-2038<\/td> 0.01%<\/td>\n <\/tr>
Conagra Brands, Inc. 4.85% 01-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 5.625% 01-APR-2034<\/td> 0.01%<\/td>\n <\/tr>
State Street Corporation 2.354% 01-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 3.106% 08-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Cheniere Corpus Christi Holdings LLC 3.7% 15-NOV-2029<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 4.6% 23-JAN-2046<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 A4 3.753% 15-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
Microsoft Corporation 2.525% 01-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM4748 3.000% 01-Mar-2035 3.0% 01-MAR-2035<\/td> 0.01%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 4.7% 30-MAR-2045<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.3% 14-MAY-2036<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.05% 21-NOV-2039<\/td> 0.01%<\/td>\n <\/tr>
Lam Research Corporation 4.0% 15-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.737% 24-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
GS Mortgage Securities Trust 2015-GC30 A4 3.382% 10-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
QUALCOMM Incorporated 4.8% 20-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
Schlumberger Investment SA 2.65% 26-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
BB&T Corporation 3.75% 06-DEC-2023<\/td> 0.01%<\/td>\n <\/tr>
Council of Europe Development Bank 1.375% 27-FEB-2025<\/td> 0.01%<\/td>\n <\/tr>
Synchrony Financial 4.5% 23-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
American Express Company 3.125% 20-MAY-2026<\/td> 0.01%<\/td>\n <\/tr>
Marathon Oil Corporation 4.4% 15-JUL-2027<\/td> 0.01%<\/td>\n <\/tr>
Kraft Foods Group, Inc. 6.5% 09-FEB-2040<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 2.25% 19-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Abbott Laboratories 4.9% 30-NOV-2046<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 5.25% 16-MAR-2037<\/td> 0.01%<\/td>\n <\/tr>
Legg Mason, Inc. 4.75% 15-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Huntington Bancshares Incorporated 2.487% 15-AUG-2036<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD0514 2.000% 01-Oct-2050 2.0% 01-OCT-2050<\/td> 0.01%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 3.875% 23-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.344% 09-JAN-2048<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 4.8% 15-AUG-2038<\/td> 0.01%<\/td>\n <\/tr>
NatWest Group Plc 4.519% 25-JUN-2024<\/td> 0.01%<\/td>\n <\/tr>
International Business Machines Corporation 4.25% 15-MAY-2049<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 4.5% 31-JAN-2050<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 4.75% 01-NOV-2041<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 5.875% 30-JAN-2042<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#QA2237 3.000% 01-Jul-2046 3.0% 01-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
Fortive Corporation 3.15% 15-JUN-2026<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 4.8% 01-APR-2044<\/td> 0.01%<\/td>\n <\/tr>
Eversource Energy 3.45% 15-JAN-2050<\/td> 0.01%<\/td>\n <\/tr>
Allegion US Holding Co., Inc. 3.2% 01-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
Conagra Brands, Inc. 4.6% 01-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.25% 14-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 2.592% 29-APR-2031<\/td> 0.01%<\/td>\n <\/tr>
Canadian Imperial Bank of Commerce 2.25% 28-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Baker Hughes Holdings LLC 3.138% 07-NOV-2029<\/td> 0.01%<\/td>\n <\/tr>
Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Ryder System, Inc. 3.65% 18-MAR-2024<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 4.15% 01-MAR-2047<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 3.35% 26-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4156 2.500% 01-Oct-2035 2.5% 01-OCT-2035<\/td> 0.01%<\/td>\n <\/tr>
Arrow Electronics, Inc. 3.875% 12-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CB2410 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating LLC 5.125% 01-JUL-2049<\/td> 0.01%<\/td>\n <\/tr>
Hydro-Quebec 8.5% 01-DEC-2029<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 3.375% 15-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 4.875% 20-JUL-2035<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6821 3.500% 20-Aug-2050 3.5% 20-AUG-2050<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 4.563% 15-JUN-2048<\/td> 0.01%<\/td>\n <\/tr>
Cooperatieve Rabobank UA (New York Branch) 1.375% 10-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Finance, Inc. 4.625% 01-FEB-2044<\/td> 0.01%<\/td>\n <\/tr>
Ecolab Inc. 3.95% 01-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 5.5% 13-SEP-2025<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.8% 15-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 2.757% 13-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 3.625% 15-AUG-2043<\/td> 0.01%<\/td>\n <\/tr>
Kellogg Company 7.45% 01-APR-2031<\/td> 0.01%<\/td>\n <\/tr>
Synchrony Financial 5.15% 19-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 7.625% 15-JAN-2039<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.5% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Equinix, Inc. 2.9% 18-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9082 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
Edwards Lifesciences Corporation 4.3% 15-JUN-2028<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 2.5% 15-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 4.35% 08-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Equinix, Inc. 2.15% 15-JUL-2030<\/td> 0.01%<\/td>\n <\/tr>
Cisco Systems, Inc. 2.5% 20-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 4.125% 15-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
Brookfield Finance, Inc. 4.7% 20-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 0.768% 09-AUG-2025<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.032% 24-JUL-2048<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 4.6% 10-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
NSTAR Electric Company 5.5% 15-MAR-2040<\/td> 0.01%<\/td>\n <\/tr>
Government of Israel 4.125% 17-JAN-2048<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA6091 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
ING Groep NV 2.727% 01-APR-2032<\/td> 0.01%<\/td>\n <\/tr>
Inter-American Development Bank 1.125% 20-JUL-2028<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 3.375% 01-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
Baxalta, Inc. 5.25% 23-JUN-2045<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5711 4.500% 20-Jan-2049 4.5% 20-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Kroger Co. 2.65% 15-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA7647 1.500% 20-Oct-2051 1.5% 20-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 2.85% 24-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
International Finance Corp. 0.375% 16-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
Ingredion Incorporated 3.2% 01-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4995 2.000% 01-Dec-2050 01-DEC-2050<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 1.125% 28-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank AG London 3.7% 30-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 2.484% 16-SEP-2036<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 4.95% 31-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Marathon Oil Corporation 6.6% 01-OCT-2037<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.772% 24-JAN-2029<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 3.0% 15-JAN-2052<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 2.6% 19-MAY-2026<\/td> 0.01%<\/td>\n <\/tr>
Cooperatieve Rabobank UA 5.25% 24-MAY-2041<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#BU1381 2.000% 01-Dec-2036 2.0% 01-DEC-2036<\/td> 0.01%<\/td>\n <\/tr>
Inter-American Development Bank 0.625% 15-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 5.4% 06-JAN-2042<\/td> 0.01%<\/td>\n <\/tr>
John Deere Capital Corporation 2.65% 10-JUN-2026<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#BM4299 3.000% 01-Mar-2030 3.0% 01-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating Capital Corp. 6.484% 23-OCT-2045<\/td> 0.01%<\/td>\n <\/tr>
eBay Inc. 3.6% 05-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
Microsoft Corporation 3.041% 17-MAR-2062<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating Capital Corp. 6.384% 23-OCT-2035<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.875% 29-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 4.65% 30-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
KfW 0.75% 30-SEP-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4360 2.000% 01-Jun-2036 2.0% 01-JUN-2036<\/td> 0.01%<\/td>\n <\/tr>
AstraZeneca PLC 4.0% 18-SEP-2042<\/td> 0.01%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-048 A2 3.284% 25-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-033 A2 3.06% 25-JUL-2023<\/td> 0.01%<\/td>\n <\/tr>
Northern Trust Corporation 3.15% 03-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 4.875% 19-JUN-2049<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.897% 23-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 2.3% 25-FEB-2031<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#QA2226 3.000% 01-Jul-2046 3.0% 01-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 3.125% 06-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Amcor Finance (USA), Inc. 3.625% 28-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 2.25% 15-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 3.999% 01-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 3.547% 18-SEP-2031<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 4.5% 01-FEB-2045<\/td> 0.01%<\/td>\n <\/tr>
Owens Corning 3.4% 15-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
Government of Hungary 7.625% 29-MAR-2041<\/td> 0.01%<\/td>\n <\/tr>
Edison International 5.75% 15-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
International Business Machines Corporation 4.0% 20-JUN-2042<\/td> 0.01%<\/td>\n <\/tr>
Valero Energy Corporation 6.625% 15-JUN-2037<\/td> 0.01%<\/td>\n <\/tr>
Phillips 66 3.9% 15-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 2.25% 15-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
STERIS Irish FinCo Unlimited Co. 3.75% 15-MAR-2051<\/td> 0.01%<\/td>\n <\/tr>
NatWest Group Plc 3.875% 12-SEP-2023<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.375% 15-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8866 2.500% 01-Feb-2051 2.5% 01-FEB-2051<\/td> 0.01%<\/td>\n <\/tr>
PerkinElmer, Inc. 3.3% 15-SEP-2029<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#CA9141 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.01%<\/td>\n <\/tr>
Sempra Energy 4.0% 01-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
CME Group Inc. 4.15% 15-JUN-2048<\/td> 0.01%<\/td>\n <\/tr>
Exxon Mobil Corporation 4.327% 19-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA3723 2.000% 01-Oct-2050 2.0% 01-OCT-2050<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 4.812% 15-MAR-2039<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.625% 20-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
Connecticut Light and Power Company 4.0% 01-APR-2048<\/td> 0.01%<\/td>\n <\/tr>
Cisco Systems, Inc. 5.9% 15-FEB-2039<\/td> 0.01%<\/td>\n <\/tr>
Campbell Soup Company 4.8% 15-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 1.65% 01-OCT-2030<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 4.05% 01-OCT-2044<\/td> 0.01%<\/td>\n <\/tr>
NVIDIA Corporation 3.5% 01-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 5.55% 23-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Merck & Co., Inc. 3.7% 10-FEB-2045<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#BY0805 2.500% 20-Sep-2050 2.5% 20-SEP-2050<\/td> 0.01%<\/td>\n <\/tr>
Visa Inc. 4.15% 14-DEC-2035<\/td> 0.01%<\/td>\n <\/tr>
Bunge Limited Finance Corp. 2.75% 14-MAY-2031<\/td> 0.01%<\/td>\n <\/tr>
Barclays Plc 5.2% 12-MAY-2026<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.6% 15-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
State Street Corporation 2.65% 19-MAY-2026<\/td> 0.01%<\/td>\n <\/tr>
Harris Corporation 4.854% 27-APR-2035<\/td> 0.01%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 4.25% 26-OCT-2049<\/td> 0.01%<\/td>\n <\/tr>
GlaxoSmithKline Capital, Inc. 3.375% 15-MAY-2023<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 3.45% 06-OCT-2046<\/td> 0.01%<\/td>\n <\/tr>
Grupo Televisa, S.A.B. 6.625% 15-JAN-2040<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 2.937% 01-NOV-2056<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6474 3.000% 20-Feb-2050 3.0% 20-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Welltower Inc. 3.625% 15-MAR-2024<\/td> 0.01%<\/td>\n <\/tr>
Conagra Brands, Inc. 8.25% 15-SEP-2030<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 5.95% 01-APR-2041<\/td> 0.01%<\/td>\n <\/tr>
Sempra Energy 3.8% 01-FEB-2038<\/td> 0.01%<\/td>\n <\/tr>
Rohm & Haas Co. 7.85% 15-JUL-2029<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 3.969% 01-NOV-2047<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 5.625% 16-AUG-2043<\/td> 0.01%<\/td>\n <\/tr>
Credit Suisse Group Funding (Guernsey) Ltd. 4.875% 15-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
Brookfield Finance, Inc. 4.85% 29-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
FedEx Corporation 5.25% 15-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Walt Disney Company 6.65% 15-NOV-2037<\/td> 0.01%<\/td>\n <\/tr>
Exxon Mobil Corporation 3.482% 19-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola FEMSA SAB de CV 5.25% 26-NOV-2043<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 5.1% 17-AUG-2040<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038<\/td> 0.01%<\/td>\n <\/tr>
Equitable Holdings, Inc. 5.0% 20-APR-2048<\/td> 0.01%<\/td>\n <\/tr>
Daimler North America Corp. 8.5% 18-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
Kroger Co. 3.5% 01-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Cheniere Corpus Christi Holdings LLC 5.875% 31-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 3.6% 01-MAR-2024<\/td> 0.01%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.75% 11-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.45% 15-DEC-2048<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 4.223% 01-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA5373 2.000% 01-Jun-2051 2.0% 01-JUN-2051<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.3% 23-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM8007 2.500% 01-Jul-2051 2.5% 01-JUL-2051<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 4.6% 01-SEP-2035<\/td> 0.01%<\/td>\n <\/tr>
WFRBS Commercial Mortgage Trust 2014-C25 A5 3.631% 15-NOV-2047<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 2.545% 08-NOV-2032<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9179 2.000% 01-Oct-2051 2.0% 01-OCT-2051<\/td> 0.01%<\/td>\n <\/tr>
Diamondback Energy, Inc. 3.5% 01-DEC-2029<\/td> 0.01%<\/td>\n <\/tr>
Royal Bank of Canada 2.3% 03-NOV-2031<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9806 2.500% 01-Dec-2051 2.5% 01-DEC-2051<\/td> 0.01%<\/td>\n <\/tr>
Darden Restaurants, Inc. 3.85% 01-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.483% 13-MAR-2052<\/td> 0.01%<\/td>\n <\/tr>
AstraZeneca PLC 3.125% 12-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
Raytheon Technologies Corp. 4.35% 15-APR-2047<\/td> 0.01%<\/td>\n <\/tr>
AstraZeneca PLC 4.0% 17-JAN-2029<\/td> 0.01%<\/td>\n <\/tr>
Government of Panama 9.375% 01-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
Hess Corporation 3.5% 15-JUL-2024<\/td> 0.01%<\/td>\n <\/tr>
Procter & Gamble Company 2.85% 11-AUG-2027<\/td> 0.01%<\/td>\n <\/tr>
Roper Technologies, Inc. 2.35% 15-SEP-2024<\/td> 0.01%<\/td>\n <\/tr>
Manulife Financial Corporation 5.375% 04-MAR-2046<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 3.95% 16-AUG-2025<\/td> 0.01%<\/td>\n <\/tr>
MetLife, Inc. 4.05% 01-MAR-2045<\/td> 0.01%<\/td>\n <\/tr>
ConocoPhillips 5.9% 15-OCT-2032<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 3.75% 01-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZT1858 4.500% 01-Apr-2049 4.5% 01-APR-2049<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 3.5% 01-JUN-2041<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 15yr Pool#QN9226 2.000% 01-Jan-2037 2.0% 01-JAN-2037<\/td> 0.01%<\/td>\n <\/tr>
American Express Company 2.5% 30-JUL-2024<\/td> 0.01%<\/td>\n <\/tr>
BNP Paribas US Medium-Term Note Program LLC 4.25% 15-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.65% 05-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 4.42% 15-DEC-2046<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 2.8% 04-MAY-2026<\/td> 0.01%<\/td>\n <\/tr>
Hasbro, Inc. 5.1% 15-MAY-2044<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 3.85% 01-NOV-2042<\/td> 0.01%<\/td>\n <\/tr>
KeyCorp 2.25% 06-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola Company 3.375% 25-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Williams Partners L.P. 5.1% 15-SEP-2045<\/td> 0.01%<\/td>\n <\/tr>
Roper Technologies, Inc. 4.2% 15-SEP-2028<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CB0400 2.000% 01-May-2051 2.0% 01-MAY-2051<\/td> 0.01%<\/td>\n <\/tr>
3M Company 3.625% 15-OCT-2047<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 4.1% 13-JAN-2026<\/td> 0.01%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.875% 19-JUN-2023<\/td> 0.01%<\/td>\n <\/tr>
Government of Uruguay 7.625% 21-MAR-2036<\/td> 0.01%<\/td>\n <\/tr>
Banco Santander, S.A. 4.379% 12-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
STERIS Irish FinCo Unlimited Co. 2.7% 15-MAR-2031<\/td> 0.01%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 4.25% 01-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
Tyco Electronics Group SA 3.125% 15-AUG-2027<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 4.375% 22-JAN-2047<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 4.75% 01-MAR-2046<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.5% 01-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
Hess Corporation 7.3% 15-AUG-2031<\/td> 0.01%<\/td>\n <\/tr>
VMware, Inc. 4.5% 15-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Steel Dynamics, Inc. 3.45% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Discover Financial Services 4.5% 30-JAN-2026<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#QA8965 3.000% 01-Apr-2050 3.0% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Commonwealth Edison Company 3.7% 15-AUG-2028<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM4457 3.000% 01-Jul-2035 3.0% 01-JUL-2035<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 4.25% 14-MAR-2024<\/td> 0.01%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 2.696% 16-JUL-2024<\/td> 0.01%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-047 A2 3.329% 25-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 5.8% 23-JAN-2059<\/td> 0.01%<\/td>\n <\/tr>
AEGON N.V. 5.5% 11-APR-2048<\/td> 0.01%<\/td>\n <\/tr>
International Flavors & Fragrances Inc. 3.2% 01-MAY-2023<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.0% 15-JUN-2023<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 5.25% 14-MAR-2044<\/td> 0.01%<\/td>\n <\/tr>
Micron Technology, Inc. 4.975% 06-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.328% 22-APR-2052<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.35% 25-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
International Paper Company 7.3% 15-NOV-2039<\/td> 0.01%<\/td>\n <\/tr>
State Street Corporation 3.776% 03-DEC-2024<\/td> 0.01%<\/td>\n <\/tr>
VMware, Inc. 4.7% 15-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 2.15% 08-NOV-2024<\/td> 0.01%<\/td>\n <\/tr>
Atlantic City Electric Company 2.3% 15-MAR-2031<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 7.625% 17-MAY-2032<\/td> 0.01%<\/td>\n <\/tr>
Kimberly-Clark Corporation 2.75% 15-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
PNC Financial Services Group, Inc. 3.15% 19-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Agilent Technologies, Inc. 3.05% 22-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 4.322% 23-NOV-2031<\/td> 0.01%<\/td>\n <\/tr>
Barclays Plc 5.088% 20-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.323% 26-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Entergy Louisiana LLC 4.2% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#BW4732 2.500% 20-Aug-2050 2.5% 20-AUG-2050<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.1% 03-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Kraft Heinz Foods Co. 5.5% 01-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
Fox Corporation 5.576% 25-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
SVB Financial Group 4.345% 29-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Dow Chemical Company 4.8% 15-MAY-2049<\/td> 0.01%<\/td>\n <\/tr>
Apple Inc. 2.65% 11-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 4.1% 22-MAY-2023<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#BR7647 2.000% 01-Apr-2051 2.0% 01-APR-2051<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.85% 26-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
AutoNation, Inc. 3.8% 15-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
VMware, Inc. 4.65% 15-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Kansas City Southern 4.7% 01-MAY-2048<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 3.7% 01-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
Kennametal Inc. 4.625% 15-JUN-2028<\/td> 0.01%<\/td>\n <\/tr>
Apple Inc. 4.375% 13-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 3.65% 01-JUN-2051<\/td> 0.01%<\/td>\n <\/tr>
NatWest Group Plc 5.125% 28-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.593% 21-JUL-2028<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.65% 04-FEB-2024<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 3.15% 21-FEB-2040<\/td> 0.01%<\/td>\n <\/tr>
Unilever Capital Corp. 3.375% 22-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA6598 2.500% 01-Aug-2050 2.5% 01-AUG-2050<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 2.887% 01-NOV-2051<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 2.625% 29-JUL-2029<\/td> 0.01%<\/td>\n <\/tr>
SVB Financial Group 4.57% 29-APR-2033<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.08% 26-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
GXO Logistics, Inc. 2.65% 15-JUL-2031<\/td> 0.01%<\/td>\n <\/tr>
KeyCorp 2.55% 01-OCT-2029<\/td> 0.01%<\/td>\n <\/tr>
Santander Holdings USA, Inc. 3.244% 05-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Lloyds Banking Group plc 3.574% 07-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
ETRADE Financial Corporation 3.8% 24-AUG-2027<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 4.625% 02-JUL-2044<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 4.0% 15-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
International Paper Company 4.8% 15-JUN-2044<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.439% 06-OCT-2048<\/td> 0.01%<\/td>\n <\/tr>
MPLX LP 5.5% 15-FEB-2049<\/td> 0.01%<\/td>\n <\/tr>
PNC Financial Services Group, Inc. 2.6% 23-JUL-2026<\/td> 0.01%<\/td>\n <\/tr>
NatWest Group Plc 4.445% 08-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Western Union Company 6.2% 17-NOV-2036<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA8781 2.500% 01-Jan-2051 2.5% 01-JAN-2051<\/td> 0.01%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.95% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Moody's Corporation 3.25% 15-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM5571 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.01%<\/td>\n <\/tr>
Hasbro, Inc. 3.5% 15-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#BW4741 2.500% 20-Sep-2050 2.5% 20-SEP-2050<\/td> 0.01%<\/td>\n <\/tr>
Eversource Energy 2.9% 01-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 2.434% 10-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 2.95% 15-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Principal Financial Group, Inc. 3.1% 15-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
Toronto-Dominion Bank 1.45% 10-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Merck & Co., Inc. 3.4% 07-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Broadcom Inc. 3.419% 15-APR-2033<\/td> 0.01%<\/td>\n <\/tr>
Kraft Heinz Foods Co. 5.2% 15-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
Harris Corporation 3.832% 27-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
SVB Financial Group 3.125% 05-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
KfW 0.375% 18-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
CNOOC Finance (2014) ULC 4.875% 30-APR-2044<\/td> 0.01%<\/td>\n <\/tr>
Trane Technologies Luxembourg Finance SA 4.5% 21-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
Charles Schwab Corporation 3.2% 25-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Zoetis Inc. 4.45% 20-AUG-2048<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.504% 01-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
Johnson & Johnson 5.85% 15-JUL-2038<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 3.4% 25-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
International Business Machines Corporation 4.15% 15-MAY-2039<\/td> 0.01%<\/td>\n <\/tr>
Quest Diagnostics Incorporated 4.2% 30-JUN-2029<\/td> 0.01%<\/td>\n <\/tr>
Ally Financial Inc. 3.875% 21-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 4.3% 08-JUL-2034<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 4.411% 23-APR-2039<\/td> 0.01%<\/td>\n <\/tr>
Baker Hughes Holdings LLC 4.08% 15-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
Regions Bank 6.45% 26-JUN-2037<\/td> 0.01%<\/td>\n <\/tr>
Ally Financial Inc. 5.8% 01-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Lam Research Corporation 4.875% 15-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
Kansas City Southern 4.2% 15-NOV-2069<\/td> 0.01%<\/td>\n <\/tr>
Bank of Montreal 2.65% 08-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD7514 3.500% 01-Apr-2050 3.5% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Motorola Solutions, Inc. 5.5% 01-SEP-2044<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 4.4% 01-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
Brookfield Finance, Inc. 4.35% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Baxter International Inc. 3.5% 15-AUG-2046<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 4.2% 26-AUG-2024<\/td> 0.01%<\/td>\n <\/tr>
Commonwealth Edison Company 2.2% 01-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Zoetis Inc. 3.95% 12-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
Amazon.com, Inc. 4.1% 13-APR-2062<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 2.05% 26-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 0.962% 11-OCT-2025<\/td> 0.01%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.446% 11-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
Textron Inc. 3.65% 15-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.4% 29-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 3.7% 29-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
Honeywell International Inc. 1.95% 01-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
NatWest Group Plc 3.032% 28-NOV-2035<\/td> 0.01%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 3.5% 03-JUN-2024<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola Company 2.5% 01-JUN-2040<\/td> 0.01%<\/td>\n <\/tr>
Exelon Corporation 4.7% 15-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 4.75% 21-OCT-2045<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 2.75% 15-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
Prologis, L.P. 2.125% 15-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
ING Groep NV 3.55% 09-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
PayPal Holdings, Inc. 2.85% 01-OCT-2029<\/td> 0.01%<\/td>\n <\/tr>
Cadence Design Systems, Inc. 4.375% 15-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
Pfizer Inc. 4.2% 15-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 2.5% 01-SEP-2023<\/td> 0.01%<\/td>\n <\/tr>
Telefonica Emisiones SA 5.52% 01-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.125% 15-DEC-2026<\/td> 0.01%<\/td>\n <\/tr>
Anthem, Inc. 4.65% 15-JAN-2043<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 4.15% 15-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 3.375% 21-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Toronto-Dominion Bank 1.95% 12-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
MetLife, Inc. 6.4% 15-DEC-2036<\/td> 0.01%<\/td>\n <\/tr>
LYB International Finance III LLC 4.2% 01-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Enable Midstream Partners, LP 4.4% 15-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Hess Corporation 6.0% 15-JAN-2040<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 3.4% 15-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.0% 15-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
Bank of Nova Scotia 1.95% 02-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
NIKE, Inc. 3.875% 01-NOV-2045<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 3.625% 01-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
Rogers Communications Inc. 4.35% 01-MAY-2049<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.26% 22-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
Steel Dynamics, Inc. 2.8% 15-DEC-2024<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 4.625% 16-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Travelers Companies, Inc. 6.25% 15-JUN-2037<\/td> 0.01%<\/td>\n <\/tr>
Kinross Gold Corporation 5.95% 15-MAR-2024<\/td> 0.01%<\/td>\n <\/tr>
Eversource Energy 3.375% 01-MAR-2032<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.625% 01-DEC-2027<\/td> 0.01%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 3.153% 16-JUL-2030<\/td> 0.01%<\/td>\n <\/tr>
Xylem Inc. 3.25% 01-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
Edison International 4.125% 15-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.2% 15-JUN-2026<\/td> 0.01%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.2% 01-AUG-2049<\/td> 0.01%<\/td>\n <\/tr>
CBRE Services, Inc. 2.5% 01-APR-2031<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 4.4% 15-MAR-2045<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 2.251% 22-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
AutoNation, Inc. 4.75% 01-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
Viacom Inc. 5.85% 01-SEP-2043<\/td> 0.01%<\/td>\n <\/tr>
Ovintiv Canada ULC 6.625% 15-AUG-2037<\/td> 0.01%<\/td>\n <\/tr>
Fomento Economico Mexicano SAB de CV 3.5% 16-JAN-2050<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 4.75% 25-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 4.125% 15-AUG-2046<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.9% 23-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 2.963% 25-JAN-2033<\/td> 0.01%<\/td>\n <\/tr>
Abbott Laboratories 6.0% 01-APR-2039<\/td> 0.01%<\/td>\n <\/tr>
Carrier Global Corp. 2.7% 15-FEB-2031<\/td> 0.01%<\/td>\n <\/tr>
Welltower Inc. 2.7% 15-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.05% 03-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
Procter & Gamble Company 2.3% 01-FEB-2032<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 4.0% 15-DEC-2032<\/td> 0.01%<\/td>\n <\/tr>
General Mills, Inc. 2.25% 14-OCT-2031<\/td> 0.01%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 3.25% 27-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 1.64% 13-OCT-2027<\/td> 0.01%<\/td>\n <\/tr>
Amazon.com, Inc. 4.25% 22-AUG-2057<\/td> 0.01%<\/td>\n <\/tr>
Autodesk, Inc. 4.375% 15-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 4.0% 15-NOV-2047<\/td> 0.01%<\/td>\n <\/tr>
British Telecommunications Plc 5.125% 04-DEC-2028<\/td> 0.01%<\/td>\n <\/tr>
CVS Health Corporation 4.25% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Brown-Forman Corporation 3.5% 15-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
Inter-American Development Bank 2.0% 23-JUL-2026<\/td> 0.01%<\/td>\n <\/tr>
Biogen Inc. 5.2% 15-SEP-2045<\/td> 0.01%<\/td>\n <\/tr>
Nomura Holdings, Inc. 2.71% 22-JAN-2029<\/td> 0.01%<\/td>\n <\/tr>
Merrill Lynch & Co., Inc. 7.75% 14-MAY-2038<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 2.95% 21-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
State Street Corporation 3.7% 20-NOV-2023<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#CB2222 1.500% 01-Nov-2036 1.5% 01-NOV-2036<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM6135 2.000% 01-Feb-2051 2.0% 01-FEB-2051<\/td> 0.01%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 3.3% 30-JAN-2032<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 6.5% 15-NOV-2035<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.95% 18-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 1.9% 25-JAN-2029<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 4.4% 10-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 3.85% 26-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 4.375% 15-NOV-2039<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 2.511% 20-OCT-2032<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 2.45% 15-NOV-2029<\/td> 0.01%<\/td>\n <\/tr>
Telefonica Emisiones SA 4.895% 06-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Healthpeak Properties, Inc. 3.25% 15-JUL-2026<\/td> 0.01%<\/td>\n <\/tr>
Crown Castle International Corp 4.45% 15-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Halliburton Company 5.0% 15-NOV-2045<\/td> 0.01%<\/td>\n <\/tr>
Aetna Inc. 3.875% 15-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 5.125% 14-SEP-2045<\/td> 0.01%<\/td>\n <\/tr>
Reinsurance Group of America, Incorporated 3.9% 15-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
Unilever Capital Corp. 2.0% 28-JUL-2026<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 2.625% 19-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
GNMA I 30yr Pool#BD4016 3.000% 15-Oct-2049 3.0% 15-OCT-2049<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZS4755 3.500% 01-Feb-2048 3.5% 01-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
Cisco Systems, Inc. 2.95% 28-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Quanta Services, Inc. 2.9% 01-OCT-2030<\/td> 0.01%<\/td>\n <\/tr>
Clorox Company 3.9% 15-MAY-2028<\/td> 0.01%<\/td>\n <\/tr>
Phillips 66 3.85% 09-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
Southwest Airlines Co. 5.125% 15-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
Harley-Davidson, Inc. 4.625% 28-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.375% 15-APR-2038<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 7.0% 15-JAN-2038<\/td> 0.01%<\/td>\n <\/tr>
American Express Company 3.7% 03-AUG-2023<\/td> 0.01%<\/td>\n <\/tr>
General Mills, Inc. 2.875% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 5.25% 01-FEB-2041<\/td> 0.01%<\/td>\n <\/tr>
San Diego Gas & Electric Company 4.1% 15-JUN-2049<\/td> 0.01%<\/td>\n <\/tr>
American Water Capital Corp. 3.75% 01-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 3.734% 08-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
DuPont de Nemours, Inc. 5.419% 15-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Nomura Holdings, Inc. 2.999% 22-JAN-2032<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 5.0% 24-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
Toronto-Dominion Bank 2.45% 12-JAN-2032<\/td> 0.01%<\/td>\n <\/tr>
Chevron Corporation 3.078% 11-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 4.25% 17-SEP-2050<\/td> 0.01%<\/td>\n <\/tr>
Hasbro, Inc. 3.55% 19-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
Digital Realty Trust, L.P. 4.45% 15-JUL-2028<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 2.239% 21-JUL-2032<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 2.85% 03-SEP-2041<\/td> 0.01%<\/td>\n <\/tr>
ONEOK Partners, L.P. 4.9% 15-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 3.75% 14-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
NIKE, Inc. 3.25% 27-MAR-2040<\/td> 0.01%<\/td>\n <\/tr>
General Mills, Inc. 3.2% 10-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Notes 1.875% 30-JUN-2026<\/td> 0.01%<\/td>\n <\/tr>
Dow Chemical Company 9.4% 15-MAY-2039<\/td> 0.01%<\/td>\n <\/tr>
Prologis, L.P. 2.25% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Bank of Nova Scotia 2.45% 02-FEB-2032<\/td> 0.01%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.75% 15-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 3.95% 15-MAY-2043<\/td> 0.01%<\/td>\n <\/tr>
Crown Castle International Corp 5.2% 15-FEB-2049<\/td> 0.01%<\/td>\n <\/tr>
Inter-American Development Bank 0.5% 24-MAY-2023<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.248% 21-OCT-2027<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 3.127% 29-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 4.183% 25-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 4.0% 01-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 3.45% 01-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 4.8% 15-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 2.987% 01-NOV-2063<\/td> 0.01%<\/td>\n <\/tr>
Sherwin-Williams Company 2.2% 15-MAR-2032<\/td> 0.01%<\/td>\n <\/tr>
GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 2.4% 15-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Equinix, Inc. 3.0% 15-JUL-2050<\/td> 0.01%<\/td>\n <\/tr>
Brixmor Operating Partnership LP 4.05% 01-JUL-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#BM4151 2.500% 01-Jun-2032 2.5% 01-JUN-2032<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 4.35% 15-JAN-2047<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 3.55% 22-MAR-2051<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 4.95% 13-JUL-2047<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA1918 5.000% 01-Jun-2048 5.0% 01-JUN-2048<\/td> 0.01%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.65% 24-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Humana Inc. 4.95% 01-OCT-2044<\/td> 0.01%<\/td>\n <\/tr>
Aptiv PLC 3.1% 01-DEC-2051<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.633% 06-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Amazon.com, Inc. 2.7% 03-JUN-2060<\/td> 0.01%<\/td>\n <\/tr>
Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 4.95% 01-OCT-2041<\/td> 0.01%<\/td>\n <\/tr>
Walt Disney Company 3.6% 13-JAN-2051<\/td> 0.01%<\/td>\n <\/tr>
Rio Tinto Finance (USA) Ltd. 5.2% 02-NOV-2040<\/td> 0.01%<\/td>\n <\/tr>
Ecolab Inc. 2.7% 15-DEC-2051<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 7.875% 15-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 4.9% 15-DEC-2048<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 3.0% 15-MAY-2042<\/td> 0.01%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044<\/td> 0.01%<\/td>\n <\/tr>
S&P Global, Inc. 2.5% 01-DEC-2029<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.109% 22-APR-2041<\/td> 0.01%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 2.564% 13-SEP-2031<\/td> 0.01%<\/td>\n <\/tr>
Essential Utilities, Inc. 3.351% 15-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Rogers Communications Inc. 5.0% 15-MAR-2044<\/td> 0.01%<\/td>\n <\/tr>
Broadcom Inc. 4.926% 15-MAY-2037<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 3.02% 18-NOV-2036<\/td> 0.01%<\/td>\n <\/tr>
Micron Technology, Inc. 4.185% 15-FEB-2027<\/td> 0.01%<\/td>\n <\/tr>
Host Hotels & Resorts, Inc. (Maryland) 4.0% 15-JUN-2025<\/td> 0.01%<\/td>\n <\/tr>
Aflac Incorporated 3.6% 01-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Expedia Group, Inc. 3.25% 15-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 3.13% 15-DEC-2023<\/td> 0.01%<\/td>\n <\/tr>
American Honda Finance Corp. 3.5% 15-FEB-2028<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 3.99% 01-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 4.0% 01-APR-2047<\/td> 0.01%<\/td>\n <\/tr>
Entergy Louisiana LLC 4.2% 01-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
Comerica Incorporated 4.0% 01-FEB-2029<\/td> 0.01%<\/td>\n <\/tr>
Pentair Finance SARL 4.5% 01-JUL-2029<\/td> 0.01%<\/td>\n <\/tr>
Marathon Oil Corporation 5.2% 01-JUN-2045<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046<\/td> 0.01%<\/td>\n <\/tr>
Norfolk Southern Corporation 4.15% 28-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
International Paper Company 4.4% 15-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Grand Metropolitan Investment Corp. 7.45% 15-APR-2035<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.493% 24-MAR-2031<\/td> 0.01%<\/td>\n <\/tr>
FedEx Corporation 4.55% 01-APR-2046<\/td> 0.01%<\/td>\n <\/tr>
United Parcel Service, Inc. 6.2% 15-JAN-2038<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 4.125% 16-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
Nutrien Ltd. 5.625% 01-DEC-2040<\/td> 0.01%<\/td>\n <\/tr>
Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Walt Disney Company 4.75% 15-NOV-2046<\/td> 0.01%<\/td>\n <\/tr>
Government of Panama 4.5% 19-JAN-2063<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 2.552% 07-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 3.95% 01-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.705% 24-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 7.75% 14-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
Halliburton Company 4.85% 15-NOV-2035<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 2.699% 22-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
Inter-American Development Bank 2.0% 02-JUN-2026<\/td> 0.01%<\/td>\n <\/tr>
Kinder Morgan, Inc. 5.2% 01-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4351 2.500% 01-Jan-2051 2.5% 01-JAN-2051<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#CA8382 2.000% 01-Dec-2035 2.0% 01-DEC-2035<\/td> 0.01%<\/td>\n <\/tr>
Simon Property Group, L.P. 3.25% 13-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 3.935% 07-DEC-2049<\/td> 0.01%<\/td>\n <\/tr>
Enterprise Products Operating LLC 5.1% 15-FEB-2045<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 3.5% 01-FEB-2025<\/td> 0.01%<\/td>\n <\/tr>
Weyerhaeuser Company 4.0% 15-NOV-2029<\/td> 0.01%<\/td>\n <\/tr>
Discovery Communications LLC 4.65% 15-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.946% 23-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.7% 15-APR-2046<\/td> 0.01%<\/td>\n <\/tr>
Raytheon Technologies Corp. 2.375% 15-MAR-2032<\/td> 0.01%<\/td>\n <\/tr>
Barclays Plc 3.65% 16-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Regions Financial Corporation 7.375% 10-DEC-2037<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5529 4.500% 20-Oct-2048 4.5% 20-OCT-2048<\/td> 0.01%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 3.2% 01-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Government of Mexico 4.4% 12-FEB-2052<\/td> 0.01%<\/td>\n <\/tr>
Amazon.com, Inc. 3.1% 12-MAY-2051<\/td> 0.01%<\/td>\n <\/tr>
eBay Inc. 1.9% 11-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
MetLife, Inc. 4.125% 13-AUG-2042<\/td> 0.01%<\/td>\n <\/tr>
Bemis Company, Inc. 2.63% 19-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
San Diego Gas & Electric Company 4.15% 15-MAY-2048<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 3.25% 15-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
Crown Castle International Corp 3.3% 01-JUL-2030<\/td> 0.01%<\/td>\n <\/tr>
Campbell Soup Company 2.375% 24-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Sherwin-Williams Company 4.5% 01-JUN-2047<\/td> 0.01%<\/td>\n <\/tr>
C.H. Robinson Worldwide, Inc. 4.2% 15-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
eBay Inc. 4.0% 15-JUL-2042<\/td> 0.01%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 5.75% 01-MAY-2040<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.0% 24-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 4.6% 15-MAY-2044<\/td> 0.01%<\/td>\n <\/tr>
Anthem, Inc. 4.625% 15-MAY-2042<\/td> 0.01%<\/td>\n <\/tr>
Amazon.com, Inc. 4.95% 05-DEC-2044<\/td> 0.01%<\/td>\n <\/tr>
Molson Coors Beverage Company 4.2% 15-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
Visa Inc. 2.75% 15-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
TJX Companies, Inc. 3.875% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Raymond James Financial, Inc. 4.95% 15-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 4.457% 22-APR-2039<\/td> 0.01%<\/td>\n <\/tr>
Hess Corporation 5.8% 01-APR-2047<\/td> 0.01%<\/td>\n <\/tr>
Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Zoetis Inc. 3.9% 20-AUG-2028<\/td> 0.01%<\/td>\n <\/tr>
JD.com, Inc. 4.125% 14-JAN-2050<\/td> 0.01%<\/td>\n <\/tr>
Legg Mason, Inc. 5.625% 15-JAN-2044<\/td> 0.01%<\/td>\n <\/tr>
W.W. Grainger, Inc. 4.6% 15-JUN-2045<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Finance, Inc. 4.0% 17-JAN-2043<\/td> 0.01%<\/td>\n <\/tr>
Honeywell International Inc. 2.7% 15-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
Trimble Inc. 4.15% 15-JUN-2023<\/td> 0.01%<\/td>\n <\/tr>
United Parcel Service, Inc. 5.3% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Travelers Companies, Inc. 4.0% 30-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
Discovery Communications LLC 5.2% 20-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
Medtronic, Inc. 4.625% 15-MAR-2045<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.95% 15-JAN-2042<\/td> 0.01%<\/td>\n <\/tr>
Carrier Global Corp. 3.377% 05-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
MPLX LP 4.25% 01-DEC-2027<\/td> 0.01%<\/td>\n <\/tr>
Government of Uruguay 4.125% 20-NOV-2045<\/td> 0.01%<\/td>\n <\/tr>
Sysco Corporation 6.6% 01-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 3.7% 02-FEB-2042<\/td> 0.01%<\/td>\n <\/tr>
Bank of Montreal 1.85% 01-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027<\/td> 0.01%<\/td>\n <\/tr>
Halliburton Company 2.92% 01-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 4.5% 06-DEC-2048<\/td> 0.01%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 4.35% 30-JAN-2047<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CB1133 2.500% 01-Jul-2051 2.5% 01-JUL-2051<\/td> 0.01%<\/td>\n <\/tr>
Travelers Companies, Inc. 6.75% 20-JUN-2036<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 6.0% 15-JAN-2036<\/td> 0.01%<\/td>\n <\/tr>
Darden Restaurants, Inc. 4.55% 15-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 4.25% 01-APR-2046<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6820 3.000% 20-Aug-2050 3.0% 20-AUG-2050<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 3.878% 24-JAN-2039<\/td> 0.01%<\/td>\n <\/tr>
Council of Europe Development Bank 0.875% 22-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Micron Technology, Inc. 5.327% 06-FEB-2029<\/td> 0.01%<\/td>\n <\/tr>
Bank of Montreal 4.338% 05-OCT-2028<\/td> 0.01%<\/td>\n <\/tr>
International Finance Corp. 0.75% 27-AUG-2030<\/td> 0.01%<\/td>\n <\/tr>
Viacom Inc. 6.875% 30-APR-2036<\/td> 0.01%<\/td>\n <\/tr>
NIKE, Inc. 3.375% 27-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
Texas Instruments Incorporated 1.75% 04-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Cardinal Health, Inc. 4.368% 15-JUN-2047<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.4% 06-NOV-2042<\/td> 0.01%<\/td>\n <\/tr>
Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 4.95% 25-MAR-2060<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 4.8% 08-NOV-2043<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 2.311% 16-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
Voya Financial, Inc. 4.8% 15-JUN-2046<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM4222 2.500% 01-Sep-2050 2.5% 01-SEP-2050<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 5.25% 30-MAY-2048<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 2.8% 15-AUG-2041<\/td> 0.01%<\/td>\n <\/tr>
Credit Suisse First Boston USA, Inc. 7.125% 15-JUL-2032<\/td> 0.01%<\/td>\n <\/tr>
Entergy Corporation 3.75% 15-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#MA4026 4.000% 01-May-2050 4.0% 01-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.62% 17-APR-2025<\/td> 0.01%<\/td>\n <\/tr>
Cardinal Health, Inc. 4.9% 15-SEP-2045<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 2.666% 29-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
Prudential plc 3.625% 24-MAR-2032<\/td> 0.01%<\/td>\n <\/tr>
Enbridge Inc. 4.0% 15-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.0% 30-OCT-2028<\/td> 0.01%<\/td>\n <\/tr>
Atmos Energy Corporation 3.375% 15-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 3.375% 01-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Zimmer Biomet Holdings, Inc. 2.6% 24-NOV-2031<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 2.829% 10-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
Apple Inc. 3.45% 09-FEB-2045<\/td> 0.01%<\/td>\n <\/tr>
Sysco Corporation 4.85% 01-OCT-2045<\/td> 0.01%<\/td>\n <\/tr>
Fannie Mae Multifamily REMIC Trust 2017-M11 A2 2.98% 25-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.1% 15-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
Texas Instruments Incorporated 3.875% 15-MAR-2039<\/td> 0.01%<\/td>\n <\/tr>
Biogen Inc. 3.15% 01-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Kinder Morgan, Inc. 5.3% 01-DEC-2034<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 4.55% 15-JUL-2028<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 3.95% 25-MAR-2051<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 3.2% 02-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating LLC 4.4% 01-DEC-2061<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 3.5% 17-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
Aetna Inc. 6.625% 15-JUN-2036<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 7.15% 15-JAN-2051<\/td> 0.01%<\/td>\n <\/tr>
Norfolk Southern Corporation 4.05% 15-AUG-2052<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 5.375% 15-MAY-2045<\/td> 0.01%<\/td>\n <\/tr>
Walt Disney Company 6.2% 15-DEC-2034<\/td> 0.01%<\/td>\n <\/tr>
Commonwealth Edison Company 3.0% 01-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
Federal National Mortgage Association 6.21% 06-AUG-2038<\/td> 0.01%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.65% 10-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.85% 28-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Air Lease Corporation 4.625% 01-OCT-2028<\/td> 0.01%<\/td>\n <\/tr>
Fortune Brands Home & Security, Inc. 3.25% 15-SEP-2029<\/td> 0.01%<\/td>\n <\/tr>
Tractor Supply Company 1.75% 01-NOV-2030<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 4.663% 15-JUN-2051<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#784471 3.500% 20-Aug-2047 3.5% 20-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 4.375% 15-MAY-2055<\/td> 0.01%<\/td>\n <\/tr>
3M Company 3.625% 14-SEP-2028<\/td> 0.01%<\/td>\n <\/tr>
T-Mobile USA, Inc. 4.375% 15-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
TELUS Corporation 3.7% 15-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 6.0% 15-JAN-2034<\/td> 0.01%<\/td>\n <\/tr>
Affiliated Managers Group, Inc. 3.3% 15-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
Eli Lilly and Company 3.95% 15-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
Motorola Solutions, Inc. 4.6% 23-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
Campbell Soup Company 3.3% 19-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Visa Inc. 3.65% 15-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
Hydro-Quebec 9.5% 15-NOV-2030<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 3.75% 01-NOV-2046<\/td> 0.01%<\/td>\n <\/tr>
Fiserv, Inc. 4.4% 01-JUL-2049<\/td> 0.01%<\/td>\n <\/tr>
Citrix Systems, Inc. 3.3% 01-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Thermo Fisher Scientific Inc. 5.3% 01-FEB-2044<\/td> 0.01%<\/td>\n <\/tr>
Colgate-Palmolive Company 3.7% 01-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 3.15% 11-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 6.125% 15-NOV-2041<\/td> 0.01%<\/td>\n <\/tr>
CSX Corporation 4.65% 01-MAR-2068<\/td> 0.01%<\/td>\n <\/tr>
S&P Global, Inc. 3.25% 01-DEC-2049<\/td> 0.01%<\/td>\n <\/tr>
Johnson & Johnson 3.625% 03-MAR-2037<\/td> 0.01%<\/td>\n <\/tr>
Exxon Mobil Corporation 4.227% 19-MAR-2040<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA3382 3.000% 01-Aug-2050 3.0% 01-AUG-2050<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 6.675% 13-SEP-2043<\/td> 0.01%<\/td>\n <\/tr>
Conagra Brands, Inc. 5.3% 01-NOV-2038<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 4.05% 04-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
Owens Corning 4.3% 15-JUL-2047<\/td> 0.01%<\/td>\n <\/tr>
Ecolab Inc. 1.3% 30-JAN-2031<\/td> 0.01%<\/td>\n <\/tr>
Cboe Global Markets, Inc. 3.65% 12-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
Molson Coors Beverage Company 5.0% 01-MAY-2042<\/td> 0.01%<\/td>\n <\/tr>
Commonwealth Edison Company 3.2% 15-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 1.561% 10-DEC-2025<\/td> 0.01%<\/td>\n <\/tr>
Las Vegas Sands Corp. 3.9% 08-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
Walt Disney Company 6.4% 15-DEC-2035<\/td> 0.01%<\/td>\n <\/tr>
Walt Disney Company 2.75% 01-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
Canadian Imperial Bank of Commerce 1.0% 18-OCT-2024<\/td> 0.01%<\/td>\n <\/tr>
International Finance Corp. 2.875% 31-JUL-2023<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets PLC 3.279% 19-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
LYB International Finance BV 4.875% 15-MAR-2044<\/td> 0.01%<\/td>\n <\/tr>
PECO Energy Company 3.7% 15-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 3.035% 28-MAY-2032<\/td> 0.01%<\/td>\n <\/tr>
Entergy Louisiana LLC 2.9% 15-MAR-2051<\/td> 0.01%<\/td>\n <\/tr>
McCormick & Company, Incorporated 4.2% 15-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 2.972% 21-JUL-2052<\/td> 0.01%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.2% 31-JAN-2050<\/td> 0.01%<\/td>\n <\/tr>
John Deere Capital Corporation 3.05% 06-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
AbbVie Inc. 4.875% 14-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 2.383% 21-JUL-2032<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 5.45% 01-MAR-2047<\/td> 0.01%<\/td>\n <\/tr>
Kroger Co. 5.4% 15-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Xylem Inc. 4.375% 01-NOV-2046<\/td> 0.01%<\/td>\n <\/tr>
Kimberly-Clark Corporation 5.3% 01-MAR-2041<\/td> 0.01%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 4.25% 15-MAY-2028<\/td> 0.01%<\/td>\n <\/tr>
National-Oilwell, Inc. 3.6% 01-DEC-2029<\/td> 0.01%<\/td>\n <\/tr>
Sherwin-Williams Company 3.45% 01-AUG-2025<\/td> 0.01%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 4.25% 21-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#BM5024 3.000% 01-Nov-2048 3.0% 01-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Cardinal Health, Inc. 4.6% 15-MAR-2043<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 4.6% 15-OCT-2038<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 2.0% 16-SEP-2031<\/td> 0.01%<\/td>\n <\/tr>
GS Mortgage Securities Trust 2013-GC10 A4 2.681% 10-FEB-2046<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 3.5% 01-JUL-2024<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating LLC 5.75% 01-APR-2048<\/td> 0.01%<\/td>\n <\/tr>
Southwest Airlines Co. 2.625% 10-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola Company 2.6% 01-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
Raytheon Technologies Corp. 2.25% 01-JUL-2030<\/td> 0.01%<\/td>\n <\/tr>
BankUnited, Inc. 5.125% 11-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM3056 3.500% 01-Jul-2048 3.5% 01-JUL-2048<\/td> 0.01%<\/td>\n <\/tr>
ING Groep NV 4.55% 02-OCT-2028<\/td> 0.01%<\/td>\n <\/tr>
Brookfield Finance LLC 4.0% 01-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
Halliburton Company 7.45% 15-SEP-2039<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 4.0% 01-JUL-2042<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.354% 01-JUN-2040<\/td> 0.01%<\/td>\n <\/tr>
Avista Corporation 4.35% 01-JUN-2048<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 4.6% 15-AUG-2045<\/td> 0.01%<\/td>\n <\/tr>
SITE Centers Corp. 4.7% 01-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.7% 15-NOV-2059<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 3.7% 06-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Healthpeak Properties, Inc. 6.75% 01-FEB-2041<\/td> 0.01%<\/td>\n <\/tr>
Boston Properties LP 2.75% 01-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 3.75% 16-JAN-2024<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.55% 05-APR-2049<\/td> 0.01%<\/td>\n <\/tr>
Government of the Philippines 6.375% 15-JAN-2032<\/td> 0.01%<\/td>\n <\/tr>
Leggett & Platt, Incorporated 3.5% 15-NOV-2051<\/td> 0.01%<\/td>\n <\/tr>
HCA, Inc. 5.25% 15-JUN-2049<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.588% 14-APR-2027<\/td> 0.01%<\/td>\n <\/tr>
State Street Corporation 1.684% 18-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#CA7029 2.500% 01-Sep-2050 2.5% 01-SEP-2050<\/td> 0.01%<\/td>\n <\/tr>
Telefonica Europe BV 8.25% 15-SEP-2030<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 4.4% 15-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
SVB Financial Group 1.8% 28-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 5.7% 15-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
3M Company 3.375% 01-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.875% 15-JUN-2047<\/td> 0.01%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 6.625% 15-NOV-2037<\/td> 0.01%<\/td>\n <\/tr>
CI Financial Corp. 3.2% 17-DEC-2030<\/td> 0.01%<\/td>\n <\/tr>
Royal Bank of Canada 1.4% 02-NOV-2026<\/td> 0.01%<\/td>\n <\/tr>
PPG Industries, Inc. 3.75% 15-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.604% 01-JUN-2060<\/td> 0.01%<\/td>\n <\/tr>
Applied Materials, Inc. 3.9% 01-OCT-2025<\/td> 0.01%<\/td>\n <\/tr>
Willis North America, Inc. 5.05% 15-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
Oracle Corporation 5.375% 15-JUL-2040<\/td> 0.01%<\/td>\n <\/tr>
Bank of Montreal 1.25% 15-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 3.287% 25-JUL-2027<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.691% 05-JUN-2028<\/td> 0.01%<\/td>\n <\/tr>
MPLX LP 4.8% 15-FEB-2029<\/td> 0.01%<\/td>\n <\/tr>
International Paper Company 6.0% 15-NOV-2041<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 6.05% 15-MAR-2039<\/td> 0.01%<\/td>\n <\/tr>
Connecticut Light and Power Company 2.05% 01-JUL-2031<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM4900 2.000% 01-Dec-2035 01-DEC-2035<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM2888 3.500% 01-Jan-2049 3.5% 01-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM2887 3.000% 01-Mar-2050 3.0% 01-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 1.47% 22-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
Marathon Petroleum Corporation 4.7% 01-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 2.95% 15-JAN-2051<\/td> 0.01%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 2.45% 29-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Roper Technologies, Inc. 3.8% 15-DEC-2026<\/td> 0.01%<\/td>\n <\/tr>
Southern California Gas Company 3.95% 15-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating LLC 4.8% 01-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 4.2% 01-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 3.461% 12-JUL-2049<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 4.55% 09-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 3.25% 01-DEC-2024<\/td> 0.01%<\/td>\n <\/tr>
Brown-Forman Corporation 4.5% 15-JUL-2045<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 2.45% 17-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
Crown Castle International Corp. 4.75% 15-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 2.721% 12-JAN-2032<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 5.125% 19-JUN-2059<\/td> 0.01%<\/td>\n <\/tr>
Mosaic Company 5.625% 15-NOV-2043<\/td> 0.01%<\/td>\n <\/tr>
NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 2.72% 22-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 2.5% 15-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
ONEOK Partners, L.P. 6.2% 15-SEP-2043<\/td> 0.01%<\/td>\n <\/tr>
Enbridge Inc. 4.5% 10-JUN-2044<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.782% 01-FEB-2028<\/td> 0.01%<\/td>\n <\/tr>
PepsiCo, Inc. 7.0% 01-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 4.0% 13-JUL-2027<\/td> 0.01%<\/td>\n <\/tr>
NSTAR Electric Company 3.1% 01-JUN-2051<\/td> 0.01%<\/td>\n <\/tr>
EOG Resources, Inc. 4.375% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Moody's Corporation 3.75% 24-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Kimberly-Clark Corporation 6.625% 01-AUG-2037<\/td> 0.01%<\/td>\n <\/tr>
Texas Instruments Incorporated 2.25% 04-SEP-2029<\/td> 0.01%<\/td>\n <\/tr>
Norfolk Southern Corporation 2.55% 01-NOV-2029<\/td> 0.01%<\/td>\n <\/tr>
American Water Capital Corp. 3.45% 01-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Owens Corning 3.95% 15-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 3.125% 27-JUL-2026<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.5% 19-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Commonwealth Edison Company 3.65% 15-JUN-2046<\/td> 0.01%<\/td>\n <\/tr>
Southwest Gas Corporation 4.15% 01-JUN-2049<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 5.3% 06-MAY-2044<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 4.45% 01-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
GATX Corporation 4.55% 07-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
SunTrust Banks, Inc. 4.0% 01-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
Johnson & Johnson 4.5% 05-DEC-2043<\/td> 0.01%<\/td>\n <\/tr>
Exxon Mobil Corporation 3.452% 15-APR-2051<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 4.75% 15-APR-2058<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley & Co. LLC 3.875% 27-JAN-2026<\/td> 0.01%<\/td>\n <\/tr>
Kroger Co. 3.875% 15-OCT-2046<\/td> 0.01%<\/td>\n <\/tr>
McDonald's Corporation 3.8% 01-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 3.625% 15-APR-2046<\/td> 0.01%<\/td>\n <\/tr>
PNC Bank, National Association 2.7% 22-OCT-2029<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 4.234% 06-NOV-2028<\/td> 0.01%<\/td>\n <\/tr>
Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028<\/td> 0.01%<\/td>\n <\/tr>
Exelon Corporation 4.45% 15-APR-2046<\/td> 0.01%<\/td>\n <\/tr>
Starbucks Corporation 2.0% 12-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.75% 25-FEB-2026<\/td> 0.01%<\/td>\n <\/tr>
Cigna Corporation 3.875% 15-OCT-2047<\/td> 0.01%<\/td>\n <\/tr>
McDonald's Corporation 4.875% 09-DEC-2045<\/td> 0.01%<\/td>\n <\/tr>
United Technologies Corporation 3.125% 04-MAY-2027<\/td> 0.01%<\/td>\n <\/tr>
Textron Inc. 4.0% 15-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Ecolab Inc. 2.125% 01-FEB-2032<\/td> 0.01%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 4.7% 01-JUL-2030<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 3.1% 15-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 2.0% 18-NOV-2031<\/td> 0.01%<\/td>\n <\/tr>
Discovery Communications LLC 4.0% 15-SEP-2055<\/td> 0.01%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 4.9% 15-DEC-2030<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 4.95% 02-JUL-2064<\/td> 0.01%<\/td>\n <\/tr>
Raytheon Technologies Corp. 3.03% 15-MAR-2052<\/td> 0.01%<\/td>\n <\/tr>
NIKE, Inc. 2.4% 27-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
FLIR Systems, Inc. 2.5% 01-AUG-2030<\/td> 0.01%<\/td>\n <\/tr>
Exelon Corporation 5.625% 15-JUN-2035<\/td> 0.01%<\/td>\n <\/tr>
HSBC Holdings Plc 3.973% 22-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 2.95% 01-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 4.125% 25-JUL-2028<\/td> 0.01%<\/td>\n <\/tr>
T-Mobile USA, Inc. 3.4% 15-OCT-2052<\/td> 0.01%<\/td>\n <\/tr>
Federal National Mortgage Association 7.125% 15-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
Booking Holdings Inc. 4.625% 13-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
3M Company 3.05% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
AmerisourceBergen Corporation 3.45% 15-DEC-2027<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 3.9% 01-MAR-2038<\/td> 0.01%<\/td>\n <\/tr>
Brookfield Finance, Inc. 3.9% 25-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Lloyds Banking Group plc 3.75% 11-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 3.7% 01-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
GlaxoSmithKline Capital, Inc. 3.625% 15-MAY-2025<\/td> 0.01%<\/td>\n <\/tr>
American Campus Communities Operating Partnership LP 2.85% 01-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#CB3208 2.500% 01-Mar-2037 2.5% 01-MAR-2037<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#BR1120 2.000% 01-Dec-2035 2.0% 01-DEC-2035<\/td> 0.01%<\/td>\n <\/tr>
Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 2.772% 10-NOV-2050<\/td> 0.01%<\/td>\n <\/tr>
Kimberly-Clark Corporation 2.875% 07-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
Lear Corporation 3.5% 30-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
United Parcel Service, Inc. 3.75% 15-NOV-2047<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 2.2% 16-AUG-2023<\/td> 0.01%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 1.75% 23-OCT-2029<\/td> 0.01%<\/td>\n <\/tr>
Florida Power & Light Company 5.95% 01-FEB-2038<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.25% 11-SEP-2024<\/td> 0.01%<\/td>\n <\/tr>
Norfolk Southern Corporation 4.837% 01-OCT-2041<\/td> 0.01%<\/td>\n <\/tr>
SunTrust Bank 3.2% 01-APR-2024<\/td> 0.01%<\/td>\n <\/tr>
Ahold Finance USA LLC 6.875% 01-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 2.7% 19-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
GLP Capital LP 4.0% 15-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
Corning Incorporated 5.45% 15-NOV-2079<\/td> 0.01%<\/td>\n <\/tr>
McDonald's Corporation 3.625% 01-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
Lennox International Inc. 3.0% 15-NOV-2023<\/td> 0.01%<\/td>\n <\/tr>
Diageo Investment Corp. 4.25% 11-MAY-2042<\/td> 0.01%<\/td>\n <\/tr>
Abbott Laboratories 4.75% 30-NOV-2036<\/td> 0.01%<\/td>\n <\/tr>
ABB Finance (USA), Inc. 3.8% 03-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Ohio Power Company 4.15% 01-APR-2048<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.375% 15-SEP-2045<\/td> 0.01%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4125 2.500% 20-Dec-2046 2.5% 20-DEC-2046<\/td> 0.01%<\/td>\n <\/tr>
Canadian National Railway Company 3.2% 02-AUG-2046<\/td> 0.01%<\/td>\n <\/tr>
United States Treasury Bond 6.25% 15-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Interpublic Group of Companies, Inc. 5.4% 01-OCT-2048<\/td> 0.01%<\/td>\n <\/tr>
Home Depot, Inc. 3.125% 15-DEC-2049<\/td> 0.01%<\/td>\n <\/tr>
Coca-Cola Company 4.2% 25-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049<\/td> 0.01%<\/td>\n <\/tr>
Ryder System, Inc. 1.75% 01-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 4.75% 21-APR-2045<\/td> 0.01%<\/td>\n <\/tr>
PPG Industries, Inc. 2.8% 15-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
Allstate Corporation 3.85% 10-AUG-2049<\/td> 0.01%<\/td>\n <\/tr>
CNH Industrial NV 3.85% 15-NOV-2027<\/td> 0.01%<\/td>\n <\/tr>
Amcor Finance (USA), Inc. 4.5% 15-MAY-2028<\/td> 0.01%<\/td>\n <\/tr>
Eastman Chemical Company 4.65% 15-OCT-2044<\/td> 0.01%<\/td>\n <\/tr>
Crown Castle International Corp 4.3% 15-FEB-2029<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 5.25% 01-MAR-2037<\/td> 0.01%<\/td>\n <\/tr>
Abbott Laboratories 5.3% 27-MAY-2040<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 3.65% 01-FEB-2050<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3238 3.500% 01-Jan-2048 3.5% 01-JAN-2048<\/td> 0.01%<\/td>\n <\/tr>
Manulife Financial Corporation 4.061% 24-FEB-2032<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.882% 24-JUL-2038<\/td> 0.01%<\/td>\n <\/tr>
Marriott International, Inc. 4.0% 15-APR-2028<\/td> 0.01%<\/td>\n <\/tr>
Marathon Petroleum Corporation 4.75% 15-SEP-2044<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 4.5% 15-FEB-2047<\/td> 0.01%<\/td>\n <\/tr>
ETRADE Financial Corporation 4.5% 20-JUN-2028<\/td> 0.01%<\/td>\n <\/tr>
PECO Energy Company 3.9% 01-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 3.35% 08-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Kilroy Realty LP 4.25% 15-AUG-2029<\/td> 0.01%<\/td>\n <\/tr>
Exelon Corporation 5.1% 15-JUN-2045<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM2337 4.500% 01-Feb-2049 4.5% 01-FEB-2049<\/td> 0.01%<\/td>\n <\/tr>
Hanover Insurance Group, Inc. 4.5% 15-APR-2026<\/td> 0.01%<\/td>\n <\/tr>
Merck & Co., Inc. 4.15% 18-MAY-2043<\/td> 0.01%<\/td>\n <\/tr>
Clorox Company 1.8% 15-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Exelon Corporation 4.95% 15-JUN-2035<\/td> 0.01%<\/td>\n <\/tr>
Phillips 66 4.65% 15-NOV-2034<\/td> 0.01%<\/td>\n <\/tr>
Vodafone Group Plc 5.0% 30-MAY-2038<\/td> 0.01%<\/td>\n <\/tr>
CSX Corporation 6.0% 01-OCT-2036<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 2.475% 21-JAN-2028<\/td> 0.01%<\/td>\n <\/tr>
Citigroup Inc. 4.412% 31-MAR-2031<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.375% 15-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.375% 15-SEP-2025<\/td> 0.01%<\/td>\n <\/tr>
Carrier Global Corp. 3.577% 05-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.125% 15-MAY-2049<\/td> 0.01%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 6.875% 15-FEB-2038<\/td> 0.01%<\/td>\n <\/tr>
Visa Inc. 2.05% 15-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Travelers Companies, Inc. 4.3% 25-AUG-2045<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 2.25% 01-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
Connecticut Light and Power Company 4.3% 15-APR-2044<\/td> 0.01%<\/td>\n <\/tr>
Eli Lilly and Company 3.7% 01-MAR-2045<\/td> 0.01%<\/td>\n <\/tr>
Paramount Global 4.6% 15-JAN-2045<\/td> 0.01%<\/td>\n <\/tr>
McDonald's Corporation 4.45% 01-MAR-2047<\/td> 0.01%<\/td>\n <\/tr>
Time Warner Cable Inc. 4.5% 15-SEP-2042<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 2.615% 22-APR-2032<\/td> 0.01%<\/td>\n <\/tr>
Washington Gas Light Company 3.65% 15-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
CSX Corporation 4.75% 30-MAY-2042<\/td> 0.01%<\/td>\n <\/tr>
Healthpeak Properties, Inc. 3.5% 15-JUL-2029<\/td> 0.01%<\/td>\n <\/tr>
El Paso Electric Company 6.0% 15-MAY-2035<\/td> 0.01%<\/td>\n <\/tr>
Commonwealth Edison Company 3.75% 15-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 5.0% 15-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
EOG Resources, Inc. 4.95% 15-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 4.8% 01-OCT-2041<\/td> 0.01%<\/td>\n <\/tr>
CSX Corporation 5.5% 15-APR-2041<\/td> 0.01%<\/td>\n <\/tr>
Invesco Finance Plc 5.375% 30-NOV-2043<\/td> 0.01%<\/td>\n <\/tr>
Parker-Hannifin Corporation 4.45% 21-NOV-2044<\/td> 0.01%<\/td>\n <\/tr>
Public Service Electric and Gas Company 2.45% 15-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 2.55% 15-SEP-2026<\/td> 0.01%<\/td>\n <\/tr>
Amgen Inc. 2.6% 19-AUG-2026<\/td> 0.01%<\/td>\n <\/tr>
Southern California Gas Company 4.3% 15-JAN-2049<\/td> 0.01%<\/td>\n <\/tr>
Royal Bank of Canada 2.55% 16-JUL-2024<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.8% 15-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#FM1368 3.000% 01-Nov-2046 3.0% 01-NOV-2046<\/td> 0.01%<\/td>\n <\/tr>
Digital Realty Trust, L.P. 3.6% 01-JUL-2029<\/td> 0.01%<\/td>\n <\/tr>
Boston Properties LP 3.4% 21-JUN-2029<\/td> 0.01%<\/td>\n <\/tr>
Laboratory Corporation of America Holdings 4.7% 01-FEB-2045<\/td> 0.01%<\/td>\n <\/tr>
Wells Fargo Commercial Mortgage Trust 2020-C56 A5 2.448% 15-JUN-2053<\/td> 0.01%<\/td>\n <\/tr>
Raymond James Financial, Inc. 4.65% 01-APR-2030<\/td> 0.01%<\/td>\n <\/tr>
Nutrien Ltd. 4.9% 01-JUN-2043<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 4.522% 15-SEP-2048<\/td> 0.01%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026<\/td> 0.01%<\/td>\n <\/tr>
Williams Partners L.P. 6.3% 15-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
DH Europe Finance II SARL 3.4% 15-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
PNC Financial Services Group, Inc. 2.55% 22-JAN-2030<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM9702 2.000% 01-Dec-2036 2.0% 01-DEC-2036<\/td> 0.01%<\/td>\n <\/tr>
Equinor ASA 3.25% 18-NOV-2049<\/td> 0.01%<\/td>\n <\/tr>
Time Warner Cable Inc. 5.875% 15-NOV-2040<\/td> 0.01%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.0% 24-FEB-2025<\/td> 0.01%<\/td>\n <\/tr>
FedEx Corporation 4.75% 15-NOV-2045<\/td> 0.01%<\/td>\n <\/tr>
Verisk Analytics, Inc. 4.125% 15-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Target Corporation 2.95% 15-JAN-2052<\/td> 0.01%<\/td>\n <\/tr>
Verizon Communications Inc. 2.875% 20-NOV-2050<\/td> 0.01%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.65% 01-DEC-2048<\/td> 0.01%<\/td>\n <\/tr>
Charter Communications Operating Capital Corp. 6.834% 23-OCT-2055<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 4.5% 15-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.85% 01-FEB-2044<\/td> 0.01%<\/td>\n <\/tr>
Asian Development Bank 6.375% 01-OCT-2028<\/td> 0.01%<\/td>\n <\/tr>
Marathon Oil Corporation 6.8% 15-MAR-2032<\/td> 0.01%<\/td>\n <\/tr>
Merck & Co., Inc. 4.0% 07-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 3.8% 21-NOV-2046<\/td> 0.01%<\/td>\n <\/tr>
Thomson Reuters Corporation 5.85% 15-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 15yr Pool#G18626 2.500% 01-Jan-2032 2.5% 01-JAN-2032<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#BJ2258 3.000% 01-Dec-2047 3.0% 01-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 2.939% 04-JUN-2051<\/td> 0.01%<\/td>\n <\/tr>
Whirlpool Financial Corporation International 4.75% 26-FEB-2029<\/td> 0.01%<\/td>\n <\/tr>
Conagra Brands, Inc. 5.4% 01-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.25% 15-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 3.2% 11-JAN-2027<\/td> 0.01%<\/td>\n <\/tr>
American Express Company 2.55% 04-MAR-2027<\/td> 0.01%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 4.35% 15-NOV-2047<\/td> 0.01%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 1.8% 13-FEB-2025<\/td> 0.01%<\/td>\n <\/tr>
Gilead Sciences, Inc. 4.0% 01-SEP-2036<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#AL9849 3.500% 01-Jan-2046 3.5% 01-JAN-2046<\/td> 0.01%<\/td>\n <\/tr>
Aetna Inc. 4.125% 15-NOV-2042<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.814% 23-APR-2029<\/td> 0.01%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3120 3.500% 01-Sep-2047 3.5% 01-SEP-2047<\/td> 0.01%<\/td>\n <\/tr>
AmerisourceBergen Corporation 4.3% 15-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 2.0% 03-MAR-2025<\/td> 0.01%<\/td>\n <\/tr>
Kroger Co. 4.5% 15-JAN-2029<\/td> 0.01%<\/td>\n <\/tr>
Johnson & Johnson 3.7% 01-MAR-2046<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 3.7% 15-JAN-2024<\/td> 0.01%<\/td>\n <\/tr>
Rogers Communications Inc. 4.3% 15-FEB-2048<\/td> 0.01%<\/td>\n <\/tr>
Morgan Stanley 4.0% 23-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
GlaxoSmithKline Capital Plc 3.375% 01-JUN-2029<\/td> 0.01%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 5.1% 15-MAR-2049<\/td> 0.01%<\/td>\n <\/tr>
Enable Midstream Partners, LP 4.15% 15-SEP-2029<\/td> 0.01%<\/td>\n <\/tr>
Carlisle Companies Incorporated 2.75% 01-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 3.0% 15-SEP-2060<\/td> 0.01%<\/td>\n <\/tr>
Apple Inc. 2.95% 11-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
International Business Machines Corporation 4.7% 19-FEB-2046<\/td> 0.01%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA4410 2.500% 01-Jan-2051 2.5% 01-JAN-2051<\/td> 0.01%<\/td>\n <\/tr>
Crown Castle International Corp 3.65% 01-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
Texas Eastern Transmission LP 7.0% 15-JUL-2032<\/td> 0.01%<\/td>\n <\/tr>
LyondellBasell Industries NV 4.625% 26-FEB-2055<\/td> 0.01%<\/td>\n <\/tr>
Masco Corporation 4.5% 15-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
Connecticut Light and Power Company 4.15% 01-JUN-2045<\/td> 0.01%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.25% 15-APR-2047<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM9311 1.500% 01-Oct-2036 1.5% 01-OCT-2036<\/td> 0.01%<\/td>\n <\/tr>
Enterprise Products Operating LLC 5.95% 01-FEB-2041<\/td> 0.01%<\/td>\n <\/tr>
Kansas City Southern 4.3% 15-MAY-2043<\/td> 0.01%<\/td>\n <\/tr>
T-Mobile USA, Inc. 3.6% 15-NOV-2060<\/td> 0.01%<\/td>\n <\/tr>
Welltower Inc. 6.5% 15-MAR-2041<\/td> 0.01%<\/td>\n <\/tr>
Comcast Corporation 4.0% 15-AUG-2047<\/td> 0.01%<\/td>\n <\/tr>
Cooperatieve Rabobank UA 5.25% 04-AUG-2045<\/td> 0.01%<\/td>\n <\/tr>
American Tower Corporation 3.95% 15-MAR-2029<\/td> 0.01%<\/td>\n <\/tr>
Prudential Financial, Inc. 3.905% 07-DEC-2047<\/td> 0.01%<\/td>\n <\/tr>
Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Devon Energy Corporation 5.6% 15-JUL-2041<\/td> 0.01%<\/td>\n <\/tr>
Kroger Co. 4.65% 15-JAN-2048<\/td> 0.01%<\/td>\n <\/tr>
FNMA 15yr Pool#FM9656 1.500% 01-Nov-2036 1.5% 01-NOV-2036<\/td> 0.01%<\/td>\n <\/tr>
Marathon Petroleum Corporation 6.5% 01-MAR-2041<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 3.386% 29-JUN-2060<\/td> 0.01%<\/td>\n <\/tr>
Delhaize Group SA 5.7% 01-OCT-2040<\/td> 0.01%<\/td>\n <\/tr>
Prologis, L.P. 3.875% 15-SEP-2028<\/td> 0.01%<\/td>\n <\/tr>
AmerisourceBergen Corporation 4.25% 01-MAR-2045<\/td> 0.01%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 5.3% 01-MAR-2035<\/td> 0.01%<\/td>\n <\/tr>
TELUS Corporation 4.3% 15-JUN-2049<\/td> 0.01%<\/td>\n <\/tr>
MetLife, Inc. 4.55% 23-MAR-2030<\/td> 0.01%<\/td>\n <\/tr>
AT&T Inc. 3.85% 01-JUN-2060<\/td> 0.01%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.25% 15-JUN-2048<\/td> 0.01%<\/td>\n <\/tr>
Magellan Midstream Partners, L.P. 3.95% 01-MAR-2050<\/td> 0.01%<\/td>\n <\/tr>
Eaton Corporation 3.103% 15-SEP-2027<\/td> 0.01%<\/td>\n <\/tr>
Microsoft Corporation 4.1% 06-FEB-2037<\/td> 0.01%<\/td>\n <\/tr>
Orange SA 5.5% 06-FEB-2044<\/td> 0.01%<\/td>\n <\/tr>
Harley-Davidson, Inc. 3.5% 28-JUL-2025<\/td> 0.01%<\/td>\n <\/tr>
Cheniere Corpus Christi Holdings LLC 5.125% 30-JUN-2027<\/td> 0.01%<\/td>\n <\/tr>
National Fuel Gas Company 4.75% 01-SEP-2028<\/td> 0.01%<\/td>\n <\/tr>
EMC Corporation 8.35% 15-JUL-2046<\/td> 0.01%<\/td>\n <\/tr>
Aetna Inc. 4.75% 15-MAR-2044<\/td> 0.01%<\/td>\n <\/tr>
Ingredion Incorporated 3.9% 01-JUN-2050<\/td> 0.01%<\/td>\n <\/tr>
Moody's Corporation 4.875% 17-DEC-2048<\/td> 0.01%<\/td>\n <\/tr>
CME Group Inc. 5.3% 15-SEP-2043<\/td> 0.01%<\/td>\n <\/tr>
GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028<\/td> 0.01%<\/td>\n <\/tr>
Moody's Corporation 5.25% 15-JUL-2044<\/td> 0.01%<\/td>\n <\/tr>
Baltimore Gas and Electric Company 3.2% 15-SEP-2049<\/td> 0.01%<\/td>\n <\/tr>
Westpac Banking Corporation 4.421% 24-JUL-2039<\/td> 0.01%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.85% 01-MAY-2049<\/td> 0.01%<\/td>\n <\/tr>
Viacom Inc. 4.375% 15-MAR-2043<\/td> 0.01%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Aircastle Limited 4.25% 15-JUN-2026<\/td> 0.01%<\/td>\n <\/tr>
Lear Corporation 4.25% 15-MAY-2029<\/td> 0.01%<\/td>\n <\/tr>
Lowe's Companies, Inc. 5.125% 15-APR-2050<\/td> 0.01%<\/td>\n <\/tr>
ONEOK, Inc. 6.0% 15-JUN-2035<\/td> 0.01%<\/td>\n <\/tr>
First American Financial Corporation 4.0% 15-MAY-2030<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 3.974% 07-FEB-2030<\/td> 0.01%<\/td>\n <\/tr>
Federal National Mortgage Association 6.625% 15-NOV-2030<\/td> 0.01%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 5.5% 01-MAR-2044<\/td> 0.01%<\/td>\n <\/tr>
Fiserv, Inc. 3.5% 01-JUL-2029<\/td> 0.01%<\/td>\n <\/tr>
ONE Gas, Inc. 4.5% 01-NOV-2048<\/td> 0.01%<\/td>\n <\/tr>
Intel Corporation 4.1% 11-MAY-2047<\/td> 0.01%<\/td>\n <\/tr>
Progressive Corporation 4.2% 15-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Total Capital International SA 2.986% 29-JUN-2041<\/td> 0.01%<\/td>\n <\/tr>
Enbridge Inc. 4.25% 01-DEC-2026<\/td> 0.01%<\/td>\n <\/tr>
Schering-Plough Corp. 6.5% 01-DEC-2033<\/td> 0.01%<\/td>\n <\/tr>
Visa Inc. 2.7% 15-APR-2040<\/td> 0.01%<\/td>\n <\/tr>
Trane Technologies Luxembourg Finance SA 3.5% 21-MAR-2026<\/td> 0.01%<\/td>\n <\/tr>
Ventas Realty LP 4.125% 15-JAN-2026<\/td> 0.01%<\/td>\n <\/tr>
Bank of America Corporation 4.0% 22-JAN-2025<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 4.125% 01-MAR-2048<\/td> 0.01%<\/td>\n <\/tr>
Paramount Global 4.95% 19-MAY-2050<\/td> 0.01%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 3.7% 30-MAY-2024<\/td> 0.01%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.102% 24-FEB-2033<\/td> 0.01%<\/td>\n <\/tr>
Mastercard Incorporated 2.95% 01-JUN-2029<\/td> 0.01%<\/td>\n <\/tr>
Diageo Capital Plc 5.875% 30-SEP-2036<\/td> 0.01%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 3.5% 01-JUN-2030<\/td> 0.01%<\/td>\n <\/tr>
United Parcel Service, Inc. 4.875% 15-NOV-2040<\/td> 0.01%<\/td>\n <\/tr>
Southern California Edison Company 5.625% 01-FEB-2036<\/td> 0.01%<\/td>\n <\/tr>
Johnson Controls International plc 1.75% 15-SEP-2030<\/td> 0.00%<\/td>\n <\/tr>
Charles Schwab Corporation 4.0% 01-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
Discovery Communications LLC 5.3% 15-MAY-2049<\/td> 0.00%<\/td>\n <\/tr>
Harris Corporation 5.054% 27-APR-2045<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 4.375% 01-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 2.739% 15-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Cooperatieve Rabobank UA 5.75% 01-DEC-2043<\/td> 0.00%<\/td>\n <\/tr>
MPLX LP 4.7% 15-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
HCA, Inc. 5.125% 15-JUN-2039<\/td> 0.00%<\/td>\n <\/tr>
Devon Energy Corporation 5.0% 15-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 3.3% 15-JUL-2026<\/td> 0.00%<\/td>\n <\/tr>
Barclays Plc 4.337% 10-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Viatris Inc. 4.0% 22-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Webster Financial Corporation 4.1% 25-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
United Parcel Service, Inc. 3.4% 01-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Humana Inc. 4.625% 01-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Essential Utilities, Inc. 4.276% 01-MAY-2049<\/td> 0.00%<\/td>\n <\/tr>
Weyerhaeuser Company 6.95% 01-OCT-2027<\/td> 0.00%<\/td>\n <\/tr>
Lear Corporation 3.8% 15-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#MA3090 3.000% 01-Aug-2032 3.0% 01-AUG-2032<\/td> 0.00%<\/td>\n <\/tr>
Government of Panama 3.87% 23-JUL-2060<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.944% 19-JUL-2028<\/td> 0.00%<\/td>\n <\/tr>
Williams Partners, L.P. 3.75% 15-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
Royal Bank of Canada 4.65% 27-JAN-2026<\/td> 0.00%<\/td>\n <\/tr>
Masco Corporation 3.5% 15-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 6.125% 15-SEP-2115<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 4.875% 01-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 4.35% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Fortune Brands Home & Security, Inc. 4.0% 15-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Unilever Capital Corp. 2.9% 05-MAY-2027<\/td> 0.00%<\/td>\n <\/tr>
Aptiv PLC 4.35% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 7.25% 15-AUG-2038<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.97% 05-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Enbridge Inc. 3.7% 15-JUL-2027<\/td> 0.00%<\/td>\n <\/tr>
Trane Technologies Global Holding Co. Ltd. 5.75% 15-JUN-2043<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.875% 15-SEP-2023<\/td> 0.00%<\/td>\n <\/tr>
Trane Technologies Global Holding Co. Ltd. 3.75% 21-AUG-2028<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 2.8% 14-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
Kilroy Realty LP 4.75% 15-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Freddie Mac Structured Pass-Through Certificates, Series K-062 A2 3.413% 25-DEC-2026<\/td> 0.00%<\/td>\n <\/tr>
Jefferies Group LLC 6.25% 15-JAN-2036<\/td> 0.00%<\/td>\n <\/tr>
PECO Energy Company 4.6% 15-MAY-2052<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 3.15% 01-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 4.2% 01-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 1.75% 09-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 4.7% 23-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BK7589 4.500% 01-Oct-2048 4.5% 01-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Government of Israel 4.5% 03-APR-2120<\/td> 0.00%<\/td>\n <\/tr>
Broadcom Inc. 3.469% 15-APR-2034<\/td> 0.00%<\/td>\n <\/tr>
Benchmark 2018-B4 Commercial Mortgage Trust A5 4.121% 15-JUL-2051<\/td> 0.00%<\/td>\n <\/tr>
BlackRock Cash Funds Treasury SL Agency Shares<\/td> 0.00%<\/td>\n <\/tr>
Province of Ontario 1.6% 25-FEB-2031<\/td> 0.00%<\/td>\n <\/tr>
HSBC USA Inc. 3.5% 23-JUN-2024<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 4.1% 01-OCT-2023<\/td> 0.00%<\/td>\n <\/tr>
American International Group, Inc. 4.75% 01-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 3.85% 01-APR-2061<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 3.9% 15-MAY-2035<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.2% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 3.75% 01-APR-2045<\/td> 0.00%<\/td>\n <\/tr>
Amcor Flexibles North America, Inc. 4.0% 17-MAY-2025<\/td> 0.00%<\/td>\n <\/tr>
Realty Income Corporation 3.65% 15-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 4.6% 26-MAY-2045<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Capital I 6.345 % Cap Secs 2004-15.2.34 Gtd<\/td> 0.00%<\/td>\n <\/tr>
Roper Technologies, Inc. 2.95% 15-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 4.125% 15-MAY-2045<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 4.35% 25-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
Jabil, Inc. 3.95% 12-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
salesforce.com, inc. 3.05% 15-JUL-2061<\/td> 0.00%<\/td>\n <\/tr>
Newmont Corporation 6.25% 01-OCT-2039<\/td> 0.00%<\/td>\n <\/tr>
Fiserv, Inc. 4.2% 01-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Royal Bank of Canada 3.375% 14-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Aetna Inc. 6.75% 15-DEC-2037<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 6.45% 01-MAY-2036<\/td> 0.00%<\/td>\n <\/tr>
Kimberly-Clark Corporation 3.9% 04-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Valmont Industries, Inc. 5.0% 01-OCT-2044<\/td> 0.00%<\/td>\n <\/tr>
Principal Financial Group, Inc. 4.35% 15-MAY-2043<\/td> 0.00%<\/td>\n <\/tr>
Fifth Third Bancorp 4.055% 25-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
PayPal Holdings, Inc. 4.4% 01-JUN-2032<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C19 A4 3.526% 15-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.419% 20-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.0% 01-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Lam Research Corporation 2.875% 15-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
International Business Machines Corporation 3.3% 27-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 5.4% 01-SEP-2044<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
Markel Corporation 5.0% 05-APR-2046<\/td> 0.00%<\/td>\n <\/tr>
Government of Indonesia 3.5% 14-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
Royal Bank of Canada 3.625% 04-MAY-2027<\/td> 0.00%<\/td>\n <\/tr>
Equinor ASA 3.625% 10-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
Leidos, Inc. 2.3% 15-FEB-2031<\/td> 0.00%<\/td>\n <\/tr>
Hess Corporation 7.125% 15-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.2% 15-JAN-2047<\/td> 0.00%<\/td>\n <\/tr>
First Republic Bank 4.375% 01-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 6.2% 15-OCT-2037<\/td> 0.00%<\/td>\n <\/tr>
Fifth Third Bancorp<\/td> 0.00%<\/td>\n <\/tr>
Lear Corporation 5.25% 15-MAY-2049<\/td> 0.00%<\/td>\n <\/tr>
Eastman Chemical Company 4.8% 01-SEP-2042<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.85% 15-JUL-2045<\/td> 0.00%<\/td>\n <\/tr>
Newmont Corporation 2.6% 15-JUL-2032<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 4.65% 15-JAN-2046<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 4.114% 01-MAR-2046<\/td> 0.00%<\/td>\n <\/tr>
Prologis, L.P. 4.375% 15-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Time Warner Cable Inc. 5.5% 01-SEP-2041<\/td> 0.00%<\/td>\n <\/tr>
Public Service Enterprise Group Incorporated 0.841% 08-NOV-2023<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.625% 15-NOV-2041<\/td> 0.00%<\/td>\n <\/tr>
Lincoln National Corporation 4.35% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
CNO Financial Group, Inc. 5.25% 30-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
State of Illinois (United States) 5.1% 01-JUN-2033<\/td> 0.00%<\/td>\n <\/tr>
Ohio Power Company 4.0% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
QUALCOMM Incorporated 4.3% 20-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 3.9% 25-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Unum Group 5.75% 15-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 4.4% 15-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
Royal Bank of Canada 3.875% 04-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Southern California Gas Company 2.95% 15-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 4.286% 26-JUL-2038<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 3.8% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Entergy Mississippi LLC 3.85% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.001% 17-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Carlisle Companies Incorporated 3.5% 01-DEC-2024<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 3.625% 19-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.9% 15-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 4.6% 09-MAR-2026<\/td> 0.00%<\/td>\n <\/tr>
Target Corporation 2.65% 15-SEP-2030<\/td> 0.00%<\/td>\n <\/tr>
Berkshire Hathaway Finance Corp. 2.3% 15-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Government of Peru 3.0% 15-JAN-2034<\/td> 0.00%<\/td>\n <\/tr>
BA Credit Card Trust, BAseries, Class A(2021-1) Notes 2021-A1 0.44% 15-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 A5 2.8704% 15-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 4.0% 01-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Biogen Inc. 2.253% 01-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 3.375% 15-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
DENTSPLY SIRONA Inc. 3.25% 01-JUN-2030<\/td> 0.00%<\/td>\n <\/tr>
Mead Johnson Nutrition Company 5.9% 01-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 2.125% 15-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 4.25% 21-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
Benchmark 2019-B11 Commercial Mortgage Trust A4 3.2805% 15-MAY-2052<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.875% 01-APR-2044<\/td> 0.00%<\/td>\n <\/tr>
Toronto-Dominion Bank 2.8% 10-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Gilead Sciences, Inc. 2.8% 01-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
Marathon Petroleum Corporation 4.5% 01-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9491 2.500% 01-Nov-2051 2.5% 01-NOV-2051<\/td> 0.00%<\/td>\n <\/tr>
Bank of Nova Scotia 1.45% 10-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
3M Company 4.0% 14-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 6.5% 01-SEP-2039<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 3.1% 15-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Newmont Corporation 5.45% 09-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
TC PipeLines, LP 3.9% 25-MAY-2027<\/td> 0.00%<\/td>\n <\/tr>
Allegion US Holding Co., Inc. 3.55% 01-OCT-2027<\/td> 0.00%<\/td>\n <\/tr>
Arrow Electronics, Inc. 2.95% 15-FEB-2032<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp 3.1% 15-NOV-2029<\/td> 0.00%<\/td>\n <\/tr>
Southern California Gas Company 4.125% 01-JUN-2048<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.9% 15-AUG-2037<\/td> 0.00%<\/td>\n <\/tr>
Equinor ASA 4.25% 23-NOV-2041<\/td> 0.00%<\/td>\n <\/tr>
Royal Bank of Canada 0.75% 07-OCT-2024<\/td> 0.00%<\/td>\n <\/tr>
NXP BV 5.0% 15-JAN-2033<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 3.75% 25-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Activision Blizzard, Inc. 4.5% 15-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 4.583% 19-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 3.5% 01-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Corning Incorporated 5.85% 15-NOV-2068<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 3.125% 01-MAY-2025<\/td> 0.00%<\/td>\n <\/tr>
Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
Hubbell Incorporated 3.35% 01-MAR-2026<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.55% 15-AUG-2039<\/td> 0.00%<\/td>\n <\/tr>
NOV Inc. 3.95% 01-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8508 2.000% 01-Feb-2036 2.0% 01-FEB-2036<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 5.316% 26-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
Bunge Limited Finance Corp. 1.63% 17-AUG-2025<\/td> 0.00%<\/td>\n <\/tr>
Time Warner Cable Inc. 7.3% 01-JUL-2038<\/td> 0.00%<\/td>\n <\/tr>
Travelers Companies, Inc. 5.35% 01-NOV-2040<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZS4746 3.000% 01-Dec-2047 3.0% 01-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 6.22% 30-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
Tyson Foods, Inc. 5.1% 28-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 5.95% 01-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Spectra Energy Partners, LP 3.375% 15-OCT-2026<\/td> 0.00%<\/td>\n <\/tr>
Plains All American Pipeline, L.P. 4.3% 31-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
Kimco Realty Corporation 4.125% 01-DEC-2046<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 4.55% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 1.5% 10-MAR-2026<\/td> 0.00%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 3.875% 15-MAR-2024<\/td> 0.00%<\/td>\n <\/tr>
Nasdaq, Inc. 3.85% 30-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 3.45% 01-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Enbridge Inc. 3.125% 15-NOV-2029<\/td> 0.00%<\/td>\n <\/tr>
Corning Incorporated 4.375% 15-NOV-2057<\/td> 0.00%<\/td>\n <\/tr>
Phillips 66 3.3% 15-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Becton, Dickinson and Company 4.669% 06-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
American Express Company 1.65% 04-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
American Campus Communities Operating Partnership LP 3.625% 15-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.9% 15-JUN-2042<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 5.7% 15-FEB-2042<\/td> 0.00%<\/td>\n <\/tr>
Gilead Sciences, Inc. 5.65% 01-DEC-2041<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.194% 23-JUL-2030<\/td> 0.00%<\/td>\n <\/tr>
Broadcom Inc. 3.5% 15-FEB-2041<\/td> 0.00%<\/td>\n <\/tr>
PNC Financial Services Group, Inc. 1.15% 13-AUG-2026<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 3.8% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 2.75% 01-SEP-2051<\/td> 0.00%<\/td>\n <\/tr>
PanCanadian Petroleum Ltd. 7.2% 01-NOV-2031<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 3.741% 07-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#FM1661 2.500% 01-Jan-2033 2.5% 01-JAN-2033<\/td> 0.00%<\/td>\n <\/tr>
Toronto-Dominion Bank 3.2% 10-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 2.25% 12-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 7.5% 01-APR-2031<\/td> 0.00%<\/td>\n <\/tr>
Becton, Dickinson and Company 3.794% 20-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Kellogg Company 4.3% 15-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
International Flavors & Fragrances Inc. 4.45% 26-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.875% 26-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
SVB Financial Group 3.5% 29-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
Williams Partners L.P. 4.9% 15-JAN-2045<\/td> 0.00%<\/td>\n <\/tr>
AutoNation, Inc. 3.85% 01-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.5% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Nutrien Ltd. 5.875% 01-DEC-2036<\/td> 0.00%<\/td>\n <\/tr>
United Parcel Service, Inc. 3.625% 01-OCT-2042<\/td> 0.00%<\/td>\n <\/tr>
ONEOK Partners, L.P. 6.125% 01-FEB-2041<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 6.6% 01-APR-2036<\/td> 0.00%<\/td>\n <\/tr>
MPLX LP 4.95% 14-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Voya Financial, Inc. 3.65% 15-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
Spectra Energy Partners, LP 4.5% 15-MAR-2045<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp 3.7% 15-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 6.375% 15-JUN-2034<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 5.15% 15-NOV-2041<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 4.153% 07-MAR-2039<\/td> 0.00%<\/td>\n <\/tr>
United Technologies Corporation 4.45% 16-NOV-2038<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.119% 04-MAY-2026<\/td> 0.00%<\/td>\n <\/tr>
Autodesk, Inc. 2.4% 15-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
Alberta Energy Co. Ltd. 8.125% 15-SEP-2030<\/td> 0.00%<\/td>\n <\/tr>
Devon Energy Corporation 4.75% 15-MAY-2042<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.3% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Principal Financial Group, Inc. 3.7% 15-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Invesco Finance Plc 4.0% 30-JAN-2024<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 4.65% 01-OCT-2043<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 6.75% 01-APR-2046<\/td> 0.00%<\/td>\n <\/tr>
Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BO6225 3.000% 01-Dec-2049 3.0% 01-DEC-2049<\/td> 0.00%<\/td>\n <\/tr>
Zimmer Biomet Holdings, Inc. 4.45% 15-AUG-2045<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 1.5% 15-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
Choice Hotels International, Inc. 3.7% 01-DEC-2029<\/td> 0.00%<\/td>\n <\/tr>
Aon Global Limited 4.75% 15-MAY-2045<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.45% 15-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 5.2% 01-APR-2045<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 3.0% 15-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 2.8% 01-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
Activision Blizzard, Inc. 2.5% 15-SEP-2050<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.85% 15-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 2.5% 26-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Telefonica Emisiones SA 5.213% 08-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
Government of the Philippines 3.95% 20-JAN-2040<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 4.625% 01-OCT-2044<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 6.3% 01-MAR-2038<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 3.25% 15-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Discover Bank 2.7% 06-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Regions Financial Corporation 1.8% 12-AUG-2028<\/td> 0.00%<\/td>\n <\/tr>
TSMC Arizona Corp. 2.5% 25-OCT-2031<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.668% 24-JUL-2028<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 3.777% 02-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Rockwell Automation, Inc. 2.875% 01-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 5.375% 01-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Time Warner Entertainment Co. LP 8.375% 15-JUL-2033<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.95% 01-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.625% 15-JUL-2035<\/td> 0.00%<\/td>\n <\/tr>
Government of Israel 4.5% 30-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 6.125% 08-JUL-2039<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA3022 2.500% 01-Jun-2050 2.5% 01-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 5.5% 01-APR-2063<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 4.0% 01-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Travelers Companies, Inc. 4.6% 01-AUG-2043<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 2.75% 01-FEB-2032<\/td> 0.00%<\/td>\n <\/tr>
Brookfield Asset Management Inc. 4.0% 15-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
S&P Global, Inc. 2.95% 22-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.52% 27-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 5.25% 01-APR-2053<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 2.9% 15-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 3.8% 01-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
Kimberly-Clark Corporation 3.2% 30-JUL-2046<\/td> 0.00%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 4.5% 30-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Cardinal Health, Inc. 4.5% 15-NOV-2044<\/td> 0.00%<\/td>\n <\/tr>
Hartford Financial Services Group, Inc. 3.6% 19-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 3.8% 15-JUL-2050<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#BW6206 2.500% 20-Aug-2050 2.5% 20-AUG-2050<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 2.0% 12-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 4.35% 15-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Kimberly-Clark Corporation 2.0% 02-NOV-2031<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA5510 3.000% 01-Apr-2050 3.0% 01-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
American Honda Finance Corp. 2.35% 08-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 3.75% 01-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.55% 16-AUG-2028<\/td> 0.00%<\/td>\n <\/tr>
Prologis, L.P. 3.0% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
T-Mobile USA, Inc. 3.6% 15-NOV-2060<\/td> 0.00%<\/td>\n <\/tr>
ConocoPhillips 4.3% 15-NOV-2044<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 1.7% 05-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 4.7% 09-DEC-2035<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#QC5128 2.000% 01-Aug-2051 2.0% 01-AUG-2051<\/td> 0.00%<\/td>\n <\/tr>
Verisk Analytics, Inc. 3.625% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Washington Gas Light Company 3.796% 15-SEP-2046<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 3.85% 04-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 3.095% 16-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Enbridge Inc. 2.5% 15-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 4.9% 29-JUL-2045<\/td> 0.00%<\/td>\n <\/tr>
Hydro-Quebec 9.375% 15-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4587 4.000% 20-Jul-2047 4.0% 20-JUL-2047<\/td> 0.00%<\/td>\n <\/tr>
W.W. Grainger, Inc. 3.75% 15-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp. 3.8% 15-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#BY0776 2.500% 20-Sep-2050 2.5% 20-SEP-2050<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 1.875% 15-SEP-2031<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 3.25% 30-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Magellan Midstream Partners, L.P. 4.2% 03-OCT-2047<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.352% 18-OCT-2027<\/td> 0.00%<\/td>\n <\/tr>
El Paso Energy Corp. 7.75% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 3.75% 15-FEB-2024<\/td> 0.00%<\/td>\n <\/tr>
Moody's Corporation 4.25% 01-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 5.2% 15-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.271% 23-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 4.5% 15-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Marathon Petroleum Corporation 5.125% 15-DEC-2026<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.452% 05-DEC-2029<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 3.7% 31-JAN-2051<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 4.5% 08-JUL-2044<\/td> 0.00%<\/td>\n <\/tr>
Unilever Capital Corp. 1.75% 12-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 4.9% 15-AUG-2044<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 2.8% 01-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
NXP BV 2.65% 15-FEB-2032<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 4.45% 01-FEB-2047<\/td> 0.00%<\/td>\n <\/tr>
Toronto-Dominion Bank 2.0% 10-SEP-2031<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 7.3% 15-AUG-2033<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 4.95% 15-OCT-2058<\/td> 0.00%<\/td>\n <\/tr>
American Express Company 3.3% 03-MAY-2027<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BN3960 4.500% 01-Jan-2049 4.5% 01-JAN-2049<\/td> 0.00%<\/td>\n <\/tr>
Raytheon Technologies Corp. 1.9% 01-SEP-2031<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 3.5% 15-SEP-2056<\/td> 0.00%<\/td>\n <\/tr>
Air Lease Corporation 3.25% 01-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 3.75% 12-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 5.95% 01-APR-2049<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 5.935% 01-OCT-2032<\/td> 0.00%<\/td>\n <\/tr>
Citizens Financial Group, Inc. 3.25% 30-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
TELUS Corporation 2.8% 16-FEB-2027<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 4.1% 15-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 4.35% 25-APR-2044<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 2.95% 15-AUG-2027<\/td> 0.00%<\/td>\n <\/tr>
Boston Scientific Corporation 7.375% 15-JAN-2040<\/td> 0.00%<\/td>\n <\/tr>
Global Payments Inc. 2.15% 15-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 3.1% 15-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
TWDC Enterprises 18 Corp. 4.375% 16-AUG-2041<\/td> 0.00%<\/td>\n <\/tr>
Oshkosh Corporation 3.1% 01-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 5.25% 15-NOV-2041<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.65% 01-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
Micron Technology, Inc. 4.663% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
MPLX LP 4.5% 15-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.65% 15-APR-2042<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 3.9% 01-JUN-2052<\/td> 0.00%<\/td>\n <\/tr>
Air Lease Corporation 3.75% 01-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
Time Warner Cable Inc. 6.75% 15-JUN-2039<\/td> 0.00%<\/td>\n <\/tr>
Charles Schwab Corporation 3.25% 22-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.875% 01-AUG-2025<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 4.417% 25-MAY-2025<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 5.7% 01-MAR-2057<\/td> 0.00%<\/td>\n <\/tr>
ServiceNow, Inc. 1.4% 01-SEP-2030<\/td> 0.00%<\/td>\n <\/tr>
National Rural Utilities Cooperative Finance Corporation 4.4% 01-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.496% 13-FEB-2031<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 3.567% 06-MAR-2045<\/td> 0.00%<\/td>\n <\/tr>
Aon Global Limited 6.25% 30-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6764 2.000% 20-Jul-2050 2.0% 20-JUL-2050<\/td> 0.00%<\/td>\n <\/tr>
Markel Corporation 3.35% 17-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Partners LP 4.5% 15-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Global Payments Inc. 4.15% 15-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 6.25% 02-OCT-2043<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan, Inc. 4.3% 01-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Barclays Plc 3.932% 07-MAY-2025<\/td> 0.00%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039<\/td> 0.00%<\/td>\n <\/tr>
Texas Instruments Incorporated 2.7% 15-SEP-2051<\/td> 0.00%<\/td>\n <\/tr>
UDR, Inc. 3.0% 15-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
Tyson Foods, Inc. 4.55% 02-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Arch Capital Finance LLC 5.031% 15-DEC-2046<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 3.75% 03-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026<\/td> 0.00%<\/td>\n <\/tr>
Kansas City Southern 3.5% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Allstate Corporation 4.5% 15-JUN-2043<\/td> 0.00%<\/td>\n <\/tr>
Baltimore Gas and Electric Company 3.5% 15-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
NSTAR Electric Company 1.95% 15-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 5.2% 15-JUN-2062<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 5.5% 15-OCT-2035<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 6.3% 15-OCT-2037<\/td> 0.00%<\/td>\n <\/tr>
Vodafone Group Plc 6.25% 30-NOV-2032<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.093% 01-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 2.6% 07-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp 4.0% 15-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 3.95% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 4.418% 27-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 3.5% 15-JAN-2048<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.887% 10-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.75% 22-MAY-2025<\/td> 0.00%<\/td>\n <\/tr>
Southern California Gas Company 3.75% 15-SEP-2042<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 3.9% 15-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Sabra Health Care LP 3.9% 15-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 3.375% 29-JUL-2049<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8021 3.000% 01-Dec-2034 3.0% 01-DEC-2034<\/td> 0.00%<\/td>\n <\/tr>
PECO Energy Company 2.8% 15-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Target Corporation 2.35% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Kimco Realty Corporation 4.45% 01-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 4.8% 30-NOV-2028<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 5.1% 15-JAN-2044<\/td> 0.00%<\/td>\n <\/tr>
Travelers Companies, Inc. 3.75% 15-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Booking Holdings Inc. 3.6% 01-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
CVS Health Corporation 4.125% 01-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
Sempra Energy 6.0% 15-OCT-2039<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#MA4603 2.500% 01-May-2037 2.5% 01-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
Moody's Corporation 3.1% 29-NOV-2061<\/td> 0.00%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 3.95% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 2.85% 05-AUG-2061<\/td> 0.00%<\/td>\n <\/tr>
Viacom, Inc. \/Old\/ 7.875% 30-JUL-2030<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 3.6% 01-FEB-2045<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 5.3% 01-JUN-2042<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 6.5% 15-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
Air Lease Corporation 3.0% 01-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 4.1% 01-FEB-2045<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley Capital I Trust 2019-L3 AS 3.49% 15-NOV-2029<\/td> 0.00%<\/td>\n <\/tr>
Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
REGENCY CENTERS, L.P. 2.95% 15-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Stryker Corporation 4.625% 15-MAR-2046<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 5.35% 15-JUL-2035<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 3.75% 01-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
Jabil, Inc. 3.6% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
MPLX LP 5.2% 01-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
Ovintiv Canada ULC 6.5% 15-AUG-2034<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 3.45% 13-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
TJX Companies, Inc. 2.25% 15-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 2.8% 08-FEB-2061<\/td> 0.00%<\/td>\n <\/tr>
Ryder System, Inc. 3.875% 01-DEC-2023<\/td> 0.00%<\/td>\n <\/tr>
HCA, Inc. 3.125% 15-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 5.15% 01-AUG-2043<\/td> 0.00%<\/td>\n <\/tr>
Amazon.com, Inc. 3.25% 12-MAY-2061<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 4.875% 15-APR-2049<\/td> 0.00%<\/td>\n <\/tr>
Brookfield Finance LLC 3.45% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 5.85% 15-MAR-2036<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 3.75% 01-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
BB&T Corporation 3.7% 05-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Magna International Inc. 3.625% 15-JUN-2024<\/td> 0.00%<\/td>\n <\/tr>
Principal Financial Group, Inc. 4.3% 15-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM5154 2.000% 01-Dec-2050 2.0% 01-DEC-2050<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 4.125% 01-JUN-2048<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 2.45% 15-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley 2.802% 25-JAN-2052<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.95% 21-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
Grupo Televisa, S.A.B. 5.0% 13-MAY-2045<\/td> 0.00%<\/td>\n <\/tr>
Williams Companies, Inc. 8.75% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 3.125% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 4.15% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
NatWest Group Plc 4.892% 18-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 5.95% 15-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.543% 06-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
Procter & Gamble Company 3.6% 25-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 4.7% 15-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Citizens Financial Group, Inc. 2.85% 27-JUL-2026<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 3.55% 01-MAR-2036<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3332 3.500% 01-Apr-2048 3.5% 01-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 4.55% 20-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050<\/td> 0.00%<\/td>\n <\/tr>
Halliburton Company 4.75% 01-AUG-2043<\/td> 0.00%<\/td>\n <\/tr>
Atmos Energy Corporation 4.125% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA4015 3.000% 01-Jan-2048 3.0% 01-JAN-2048<\/td> 0.00%<\/td>\n <\/tr>
AvalonBay Communities, Inc. 4.35% 15-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 4.2% 01-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 4.05% 11-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4383 4.000% 20-Apr-2047 4.0% 20-APR-2047<\/td> 0.00%<\/td>\n <\/tr>
Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 4.25% 15-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
Voya Financial, Inc. 5.7% 15-JUL-2043<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.366% 23-JAN-2026<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 4.45% 15-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Government of Peru 3.23% 28-JUL-2121<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.509% 23-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 5.0% 15-AUG-2045<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 5.69% 01-MAR-2040<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.95% 15-AUG-2059<\/td> 0.00%<\/td>\n <\/tr>
Principal Financial Group, Inc. 6.05% 15-OCT-2036<\/td> 0.00%<\/td>\n <\/tr>
NVIDIA Corporation 3.7% 01-APR-2060<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.687% 22-APR-2032<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 5.4% 01-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 6.5% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 3.75% 15-JUL-2042<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.078% 23-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 5.7% 15-OCT-2040<\/td> 0.00%<\/td>\n <\/tr>
Becton, Dickinson and Company 4.685% 15-DEC-2044<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 4.0% 02-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 1.9% 10-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 2.875% 15-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
HCA, Inc. 3.5% 15-JUL-2051<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 2.61% 15-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Raytheon Technologies Corp. 4.875% 15-OCT-2040<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 4.05% 01-JUN-2042<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 5.4% 01-OCT-2043<\/td> 0.00%<\/td>\n <\/tr>
Trane Technologies Global Holding Co. Ltd. 4.3% 21-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 2.9% 10-DEC-2061<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 3.55% 15-AUG-2029<\/td> 0.00%<\/td>\n <\/tr>
Athene Holding Ltd. 4.125% 12-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 7.75% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Unilever Capital Corp. 2.625% 12-AUG-2051<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5466 4.000% 20-Sep-2048 4.0% 20-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Regeneron Pharmaceuticals, Inc. 2.8% 15-SEP-2050<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 4.5% 01-APR-2046<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB0069 3.000% 01-Sep-2034 3.0% 01-SEP-2034<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Corporation 4.35% 01-JUN-2028<\/td> 0.00%<\/td>\n <\/tr>
SunTrust Bank 4.05% 03-NOV-2025<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan, Inc. 3.25% 01-AUG-2050<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#SD7523 2.500% 01-Aug-2050 2.5% 01-AUG-2050<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.7% 01-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 5.9% 15-OCT-2040<\/td> 0.00%<\/td>\n <\/tr>
Amphenol Corporation 4.35% 01-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Humana Inc. 4.875% 01-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 3.155% 15-MAY-2055<\/td> 0.00%<\/td>\n <\/tr>
PNC Financial Services Group, Inc. 2.2% 01-NOV-2024<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 4.125% 15-APR-2047<\/td> 0.00%<\/td>\n <\/tr>
Province of Alberta 2.95% 23-JAN-2024<\/td> 0.00%<\/td>\n <\/tr>
Rabobank International (Utrecht Branch) 4.375% 04-AUG-2025<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 2.8% 18-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Juniper Networks, Inc. 5.95% 15-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
Total Capital SA 3.883% 11-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Danaher Corporation 4.375% 15-SEP-2045<\/td> 0.00%<\/td>\n <\/tr>
National Rural Utilities Cooperative Finance Corporation 8.0% 01-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 4.875% 15-JUL-2040<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 4.8% 01-AUG-2045<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 6.45% 01-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BH2681 3.500% 01-Sep-2047 3.5% 01-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 3.4% 15-MAY-2024<\/td> 0.00%<\/td>\n <\/tr>
CubeSmart LP 2.25% 15-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.85% 01-MAR-2039<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 4.5% 15-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 3.625% 01-MAY-2043<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 3.85% 01-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 3.125% 31-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 4.95% 15-JUN-2052<\/td> 0.00%<\/td>\n <\/tr>
San Diego Gas & Electric Company 4.5% 15-AUG-2040<\/td> 0.00%<\/td>\n <\/tr>
International Paper Company 4.35% 15-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.96% 29-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Halliburton Company 6.7% 15-SEP-2038<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 5.95% 15-FEB-2041<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 3.4% 15-JUL-2046<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 5.0% 15-APR-2042<\/td> 0.00%<\/td>\n <\/tr>
3M Company 5.7% 15-MAR-2037<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 3.4% 01-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
W.W. Grainger, Inc. 4.2% 15-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Public Service Company of New Hampshire 2.2% 15-JUN-2031<\/td> 0.00%<\/td>\n <\/tr>
Constellation Brands, Inc. 4.5% 09-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 3.9% 15-MAR-2062<\/td> 0.00%<\/td>\n <\/tr>
M.D.C. Holdings, Inc. 3.966% 06-AUG-2061<\/td> 0.00%<\/td>\n <\/tr>
HF Sinclair Corp 4.5% 01-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Boston Properties LP 3.25% 30-JAN-2031<\/td> 0.00%<\/td>\n <\/tr>
Smith & Nephew plc 2.032% 14-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 4.1% 19-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Texas Instruments Incorporated 1.9% 15-SEP-2031<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 3.95% 15-JAN-2050<\/td> 0.00%<\/td>\n <\/tr>
Quanta Services, Inc. 2.35% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Banc One Corporation 7.625% 15-OCT-2026<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.8% 15-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 5.1% 15-JAN-2044<\/td> 0.00%<\/td>\n <\/tr>
Kraft Heinz Foods Co. 4.375% 01-JUN-2046<\/td> 0.00%<\/td>\n <\/tr>
Avnet, Inc. 3.0% 15-MAY-2031<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB8149 2.500% 01-Apr-2037 2.5% 01-APR-2037<\/td> 0.00%<\/td>\n <\/tr>
American Financial Group, Inc. 5.25% 02-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Carlisle Companies Incorporated 3.75% 01-DEC-2027<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 4.65% 15-JUL-2042<\/td> 0.00%<\/td>\n <\/tr>
Cooperatieve Rabobank UA 3.75% 21-JUL-2026<\/td> 0.00%<\/td>\n <\/tr>
Brandywine Operating Partnership LP 3.95% 15-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
Verizon Communications Inc. 4.672% 15-MAR-2055<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.25% 05-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
General Electric Capital Corporation 6.75% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.45% 11-AUG-2023<\/td> 0.00%<\/td>\n <\/tr>
International Business Machines Corporation 5.875% 29-NOV-2032<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 3.4% 15-JAN-2038<\/td> 0.00%<\/td>\n <\/tr>
Halliburton Company 4.5% 15-NOV-2041<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 3.75% 21-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
Booking Holdings Inc. 3.55% 15-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Fiserv, Inc. 3.85% 01-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Tyson Foods, Inc. 5.15% 15-AUG-2044<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.98% 20-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
International Bank for Reconstruction & Development 0.85% 10-FEB-2027<\/td> 0.00%<\/td>\n <\/tr>
Atmos Energy Corporation 4.125% 15-OCT-2044<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 3.6% 13-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
Celulosa Arauco y Constitucion SA 3.875% 02-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
San Diego Gas & Electric Company 3.75% 01-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
KeyCorp 4.15% 29-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
American Tower Corporation 3.55% 15-JUL-2027<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 3.25% 09-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 3.6% 01-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 5.15% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
LYB International Finance III LLC 3.625% 01-APR-2051<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 4.2% 01-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Host Hotels & Resorts LP 2.9% 15-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
Marriott International, Inc. 3.5% 15-OCT-2032<\/td> 0.00%<\/td>\n <\/tr>
Essential Utilities, Inc. 3.566% 01-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 1.6% 12-AUG-2028<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZM2339 3.500% 01-Jan-2047 3.5% 01-JAN-2047<\/td> 0.00%<\/td>\n <\/tr>
American Tower Corporation 3.125% 15-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Verizon Communications Inc. 3.0% 20-NOV-2060<\/td> 0.00%<\/td>\n <\/tr>
DH Europe Finance II SARL 3.25% 15-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 5.7% 15-JUN-2040<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 2.275% 16-AUG-2026<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.5% 01-AUG-2054<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.9% 01-APR-2044<\/td> 0.00%<\/td>\n <\/tr>
REGENCY CENTERS, L.P. 4.65% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 1.4% 05-AUG-2028<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 3.7% 15-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 2.5% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
PayPal Holdings, Inc. 3.25% 01-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 3.6% 15-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
Nutrien Ltd. 5.25% 15-JAN-2045<\/td> 0.00%<\/td>\n <\/tr>
Baltimore Gas and Electric Company 3.75% 15-AUG-2047<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 3.35% 01-DEC-2023<\/td> 0.00%<\/td>\n <\/tr>
Koninklijke Philips N.V. 6.875% 11-MAR-2038<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.839% 20-MAR-2060<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.796% 21-SEP-2025<\/td> 0.00%<\/td>\n <\/tr>
Travelers Companies, Inc. 4.1% 04-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 3.75% 13-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 5.375% 15-FEB-2078<\/td> 0.00%<\/td>\n <\/tr>
NSTAR Electric Company 4.4% 01-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
PECO Energy Company 3.0% 15-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
O'Reilly Automotive, Inc. 4.2% 01-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 3.65% 08-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
Parker-Hannifin Corporation 3.25% 14-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
United Parcel Service, Inc. 5.2% 01-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
Baker Hughes Holdings LLC 2.061% 15-DEC-2026<\/td> 0.00%<\/td>\n <\/tr>
W. R. Berkley Corporation 4.75% 01-AUG-2044<\/td> 0.00%<\/td>\n <\/tr>
Coca-Cola Company 2.5% 15-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 3.3% 01-FEB-2052<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 3.9% 01-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
Baltimore Gas and Electric Company 6.35% 01-OCT-2036<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 5.2% 15-JUL-2048<\/td> 0.00%<\/td>\n <\/tr>
Hess Corporation 7.875% 01-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
Marriott International, Inc. 4.65% 01-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Deere & Company 3.75% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.937% 21-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 4.45% 15-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 6.375% 01-JUN-2037<\/td> 0.00%<\/td>\n <\/tr>
BorgWarner Inc. 3.375% 15-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 1.992% 27-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 5.95% 15-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Air Lease Corporation 3.625% 01-DEC-2027<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 1.7% 10-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
Discovery Communications LLC 4.875% 01-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Piedmont Operating Partnership, L.P. 3.15% 15-AUG-2030<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA2960 3.000% 20-Jul-2045 3.0% 20-JUL-2045<\/td> 0.00%<\/td>\n <\/tr>
Marathon Petroleum Corporation 5.0% 15-SEP-2054<\/td> 0.00%<\/td>\n <\/tr>
KeyCorp 4.1% 30-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 4.125% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Activision Blizzard, Inc. 3.4% 15-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
Humana Inc. 4.8% 15-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
Broadcom Inc. 3.75% 15-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
United Parcel Service, Inc. 3.4% 15-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 4.75% 15-MAY-2064<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.7% 15-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 5.5% 01-DEC-2039<\/td> 0.00%<\/td>\n <\/tr>
Federal National Mortgage Association 6.25% 15-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 2.75% 01-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
Moody's Corporation 3.25% 20-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Canadian National Railway Company 6.2% 01-JUN-2036<\/td> 0.00%<\/td>\n <\/tr>
Boardwalk Pipelines LP 3.4% 15-FEB-2031<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 5.95% 15-AUG-2037<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 3.35% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 4.281% 24-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
GLP Capital LP 5.75% 01-JUN-2028<\/td> 0.00%<\/td>\n <\/tr>
V.F. Corporation 2.4% 23-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 5.96% 01-APR-2039<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 4.95% 17-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 2.9% 25-AUG-2051<\/td> 0.00%<\/td>\n <\/tr>
Southwest Gas Corporation 3.7% 01-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 4.05% 15-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 2.804% 24-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Takeda Pharmaceutical Company Limited 3.375% 09-JUL-2060<\/td> 0.00%<\/td>\n <\/tr>
Church & Dwight Co., Inc. 3.95% 01-AUG-2047<\/td> 0.00%<\/td>\n <\/tr>
Verizon Communications Inc. 5.5% 16-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
Micron Technology, Inc. 3.477% 01-NOV-2051<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 4.875% 13-NOV-2043<\/td> 0.00%<\/td>\n <\/tr>
Waste Connections, Inc. 2.2% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Athene Holding Ltd. 6.15% 03-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.1% 15-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
San Diego Gas & Electric Company 6.0% 01-JUN-2039<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA5152 3.000% 01-Feb-2050 3.0% 01-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 5.875% 01-AUG-2033<\/td> 0.00%<\/td>\n <\/tr>
Emerson Electric Co. 3.15% 01-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Fidelity National Information Services, Inc. 4.5% 15-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
Jefferies Group LLC 4.15% 23-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Corporation 3.65% 01-DEC-2051<\/td> 0.00%<\/td>\n <\/tr>
ONE Gas, Inc. 4.658% 01-FEB-2044<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley 4.431% 23-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 5.7% 15-JUN-2035<\/td> 0.00%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 3.55% 01-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
International Business Machines Corporation 5.6% 30-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
Microsoft Corporation 3.7% 08-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 3.35% 12-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 4.254% 11-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM9494 2.500% 01-Nov-2051 2.5% 01-NOV-2051<\/td> 0.00%<\/td>\n <\/tr>
Ohio Power Company 1.625% 15-JAN-2031<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 4.35% 15-FEB-2024<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 6.1% 01-JUN-2040<\/td> 0.00%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.25% 16-MAY-2027<\/td> 0.00%<\/td>\n <\/tr>
Magna International Inc. 4.15% 01-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
Mylan N.V. 5.25% 15-JUN-2046<\/td> 0.00%<\/td>\n <\/tr>
Cisco Systems, Inc. 3.5% 15-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Ally Financial Inc. 4.625% 30-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 2.45% 02-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
Citizens Financial Group, Inc. 2.5% 06-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 3.8% 15-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Alphabet Inc. 2.05% 15-AUG-2050<\/td> 0.00%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 3.4% 15-MAY-2024<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.799% 01-OCT-2051<\/td> 0.00%<\/td>\n <\/tr>
Lloyds Banking Group plc 3.9% 12-MAR-2024<\/td> 0.00%<\/td>\n <\/tr>
Roper Technologies, Inc. 3.85% 15-DEC-2025<\/td> 0.00%<\/td>\n <\/tr>
Albemarle Corporation 5.45% 01-DEC-2044<\/td> 0.00%<\/td>\n <\/tr>
Fox Corporation 5.476% 25-JAN-2039<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.25% 22-OCT-2026<\/td> 0.00%<\/td>\n <\/tr>
Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 3.7% 01-APR-2051<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 2.875% 15-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
Intercontinental Exchange, Inc. 4.6% 15-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
Deere & Company 5.375% 16-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 6.125% 15-OCT-2039<\/td> 0.00%<\/td>\n <\/tr>
Unilever Capital Corp. 3.1% 30-JUL-2025<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.25% 01-OCT-2027<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 2.75% 10-DEC-2051<\/td> 0.00%<\/td>\n <\/tr>
Travelers Property Casualty Corp. 6.375% 15-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
Kimberly-Clark Corporation 3.05% 15-AUG-2025<\/td> 0.00%<\/td>\n <\/tr>
Alibaba Group Holding Ltd. 4.0% 06-DEC-2037<\/td> 0.00%<\/td>\n <\/tr>
National Australia Bank Limited 3.375% 14-JAN-2026<\/td> 0.00%<\/td>\n <\/tr>
Mastercard Incorporated 3.3% 26-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
MPLX LP 4.9% 15-APR-2058<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.05% 15-JUN-2048<\/td> 0.00%<\/td>\n <\/tr>
Nasdaq, Inc. 3.25% 28-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5652 4.500% 20-Dec-2048 4.5% 20-DEC-2048<\/td> 0.00%<\/td>\n <\/tr>
Lincoln National Corporation 6.3% 09-OCT-2037<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 6.75% 01-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
Lafarge SA 7.125% 15-JUL-2036<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM2892 3.500% 01-Jul-2048 3.5% 01-JUL-2048<\/td> 0.00%<\/td>\n <\/tr>
Aon Corp. (Illinois) 4.5% 15-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Telefonica Emisiones SA 4.103% 08-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 3.4% 15-NOV-2025<\/td> 0.00%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 2.15% 13-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 3.4% 14-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.21% 22-APR-2042<\/td> 0.00%<\/td>\n <\/tr>
American Campus Communities Operating Partnership LP 3.3% 15-JUL-2026<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 7.375% 01-NOV-2029<\/td> 0.00%<\/td>\n <\/tr>
American Honda Finance Corp. 1.3% 09-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
WFRBS Commercial Mortgage Trust 2012-C9 A3 2.87% 15-AUG-2045<\/td> 0.00%<\/td>\n <\/tr>
Whirlpool Corporation 4.5% 01-JUN-2046<\/td> 0.00%<\/td>\n <\/tr>
Willis North America, Inc. 3.875% 15-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.0% 15-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
Lincoln National Corporation 3.8% 01-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Dell International LLC 3.45% 15-DEC-2051<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 3.5% 15-NOV-2050<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets PLC 3.723% 28-NOV-2028<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 2.45% 15-AUG-2052<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.884% 22-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 4.05% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Hubbell Incorporated 3.5% 15-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
Brixmor Operating Partnership LP 3.9% 15-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.75% 05-FEB-2070<\/td> 0.00%<\/td>\n <\/tr>
J. M. Smucker Company 4.25% 15-MAR-2035<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 3.7% 01-AUG-2027<\/td> 0.00%<\/td>\n <\/tr>
STORE Capital Corporation 4.625% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.875% 15-AUG-2059<\/td> 0.00%<\/td>\n <\/tr>
Total Capital International SA 3.455% 19-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
Enbridge Inc. 5.5% 01-DEC-2046<\/td> 0.00%<\/td>\n <\/tr>
Host Hotels & Resorts, Inc. 3.5% 15-SEP-2030<\/td> 0.00%<\/td>\n <\/tr>
Amazon.com, Inc. 2.5% 03-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
NBCUniversal Media LLC 4.45% 15-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#BM5016 3.000% 01-Jan-2031 3.0% 01-JAN-2031<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 4.05% 15-NOV-2045<\/td> 0.00%<\/td>\n <\/tr>
Willis North America, Inc. 2.95% 15-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Corporation 4.9% 15-MAR-2045<\/td> 0.00%<\/td>\n <\/tr>
Realty Income Corporation 4.65% 15-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 4.4% 15-JAN-2047<\/td> 0.00%<\/td>\n <\/tr>
Phillips 66 5.875% 01-MAY-2042<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 3.85% 15-JUL-2036<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 3.9% 07-MAR-2039<\/td> 0.00%<\/td>\n <\/tr>
MPLX LP 4.0% 15-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6476 4.000% 20-Feb-2050 4.0% 20-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
Eaton Corporation 3.915% 15-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
Allstate Corporation 4.2% 15-DEC-2046<\/td> 0.00%<\/td>\n <\/tr>
Alberta Energy Co. Ltd. 7.375% 01-NOV-2031<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.8% 01-FEB-2049<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-2026<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 4.875% 15-FEB-2044<\/td> 0.00%<\/td>\n <\/tr>
Entergy Texas, Inc. 3.55% 30-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 2.5% 15-APR-2026<\/td> 0.00%<\/td>\n <\/tr>
Alibaba Group Holding Ltd. 4.4% 06-DEC-2057<\/td> 0.00%<\/td>\n <\/tr>
Rio Tinto Finance (USA) Plc 4.75% 22-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Arch Capital Group Ltd. 3.635% 30-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Motorola Solutions, Inc. 2.3% 15-NOV-2030<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 2.15% 10-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
American International Group, Inc. 5.75% 01-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 6.0% 31-OCT-2033<\/td> 0.00%<\/td>\n <\/tr>
Microsoft Corporation 4.25% 06-FEB-2047<\/td> 0.00%<\/td>\n <\/tr>
LYB International Finance BV 5.25% 15-JUL-2043<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Corporation 4.0% 01-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 4.5% 15-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.15% 01-JAN-2050<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 4.5% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.95% 01-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
CI Financial Corp. 4.1% 15-JUN-2051<\/td> 0.00%<\/td>\n <\/tr>
Sherwin-Williams Company 3.95% 15-JAN-2026<\/td> 0.00%<\/td>\n <\/tr>
Tennessee Gas Pipeline Company 7.0% 15-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Kilroy Realty LP 4.375% 01-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 2.85% 01-AUG-2029<\/td> 0.00%<\/td>\n <\/tr>
Eaton Corporation 4.15% 02-NOV-2042<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 3.4% 11-SEP-2025<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 2.44% 16-AUG-2029<\/td> 0.00%<\/td>\n <\/tr>
Reinsurance Group of America, Incorporated 3.95% 15-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Vodafone Group Plc 4.375% 19-FEB-2043<\/td> 0.00%<\/td>\n <\/tr>
Textron Inc. 3.0% 01-JUN-2030<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#AS8594 2.500% 01-Jan-2032 2.5% 01-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
TELUS Corporation 4.6% 16-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Verizon Global Funding Corp. 5.85% 15-SEP-2035<\/td> 0.00%<\/td>\n <\/tr>
Leggett & Platt, Incorporated 3.5% 15-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
Hartford Financial Services Group, Inc. 4.3% 15-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Thomson Reuters Corporation 5.65% 23-NOV-2043<\/td> 0.00%<\/td>\n <\/tr>
Lam Research Corporation 3.8% 15-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Westpac Banking Corporation 2.35% 19-FEB-2025<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 5.4% 15-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 3.5% 01-FEB-2025<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.375% 01-FEB-2035<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 4.375% 23-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
Public Service Enterprise Group Incorporated 2.45% 15-NOV-2031<\/td> 0.00%<\/td>\n <\/tr>
Providence Health & Services 3.744% 01-OCT-2047<\/td> 0.00%<\/td>\n <\/tr>
Abbott Laboratories 6.15% 30-NOV-2037<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.95% 15-OCT-2042<\/td> 0.00%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 4.2% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Mondelez International, Inc. 2.625% 04-SEP-2050<\/td> 0.00%<\/td>\n <\/tr>
Nomura Holdings, Inc. 2.608% 14-JUL-2031<\/td> 0.00%<\/td>\n <\/tr>
Chevron U.S.A., Inc. 2.341% 12-AUG-2050<\/td> 0.00%<\/td>\n <\/tr>
Mylan Inc. 5.2% 15-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 2.8% 31-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 1.85% 01-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.203% 23-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.3% 01-DEC-2056<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 4.0% 01-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 6.625% 01-DEC-2037<\/td> 0.00%<\/td>\n <\/tr>
Weyerhaeuser Company 3.375% 09-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 4.0% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
M.D.C. Holdings, Inc. 6.0% 15-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 6.5% 15-JUN-2037<\/td> 0.00%<\/td>\n <\/tr>
Verisk Analytics, Inc. 5.5% 15-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 2.45% 24-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 2.65% 15-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
Willis North America, Inc. 4.5% 15-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 4.45% 15-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.0% 15-NOV-2057<\/td> 0.00%<\/td>\n <\/tr>
Parker-Hannifin Corporation 4.1% 01-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.125% 15-MAY-2060<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 4.875% 15-MAY-2048<\/td> 0.00%<\/td>\n <\/tr>
Boston Properties LP 2.9% 15-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.15% 01-APR-2045<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 4.2% 01-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
GlaxoSmithKline Capital, Inc. 4.2% 18-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 2.7% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 3.3% 15-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 2.4% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 3.812% 21-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
Jefferies Group LLC 6.5% 20-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 4.35% 15-NOV-2045<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 2.45% 13-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
United Technologies Corporation 6.125% 15-JUL-2038<\/td> 0.00%<\/td>\n <\/tr>
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-JAN-2048<\/td> 0.00%<\/td>\n <\/tr>
Williams Partners L.P. 5.4% 04-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
Parker-Hannifin Corporation 4.2% 21-NOV-2034<\/td> 0.00%<\/td>\n <\/tr>
KLA Corporation 3.3% 01-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Kilroy Realty LP 3.05% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.702% 06-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
Illinois Tool Works Inc. 3.9% 01-SEP-2042<\/td> 0.00%<\/td>\n <\/tr>
CDW LLC 3.569% 01-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
Markel Corporation 4.15% 17-SEP-2050<\/td> 0.00%<\/td>\n <\/tr>
Whirlpool Corporation 4.6% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.25% 15-MAY-2051<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.25% 15-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
Arch Capital Group Ltd. 7.35% 01-MAY-2034<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 5.7% 15-MAR-2036<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.6% 01-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
Eni USA, Inc. 7.3% 15-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.875% 01-FEB-2055<\/td> 0.00%<\/td>\n <\/tr>
Camden Property Trust 3.15% 01-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
PerkinElmer, Inc. 1.9% 15-SEP-2028<\/td> 0.00%<\/td>\n <\/tr>
GLP Capital LP 5.3% 15-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
Raytheon Technologies Corp. 3.125% 01-JUL-2050<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 2.65% 15-AUG-2062<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 3.7% 15-FEB-2042<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 4.8% 15-SEP-2035<\/td> 0.00%<\/td>\n <\/tr>
Corning Incorporated 5.35% 15-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 3.0% 01-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
American Tower Corporation 3.7% 15-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#784098 3.000% 20-Dec-2045 3.0% 20-DEC-2045<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 5.8% 01-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
TWDC Enterprises 18 Corp. 4.125% 01-DEC-2041<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.95% 15-OCT-2054<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 6.15% 01-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
Aon Global Limited 4.6% 14-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 5.45% 01-OCT-2043<\/td> 0.00%<\/td>\n <\/tr>
TC PipeLines, LP 4.375% 13-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Lincoln National Corporation 3.625% 12-DEC-2026<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 5.7% 30-SEP-2043<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 5.85% 15-JAN-2036<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.45% 03-MAR-2026<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 ASB 3.621% 15-OCT-2047<\/td> 0.00%<\/td>\n <\/tr>
Kraft Heinz Foods Co. 4.875% 01-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
Ameriprise Financial, Inc. 4.5% 13-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Aon Corp. (Illinois) 3.75% 02-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Tyco Electronics Group SA 3.7% 15-FEB-2026<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 4.85% 15-MAY-2041<\/td> 0.00%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 3.05% 11-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Packaging Corporation of America 4.05% 15-DEC-2049<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.841% 25-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
Whirlpool Corporation 4.7% 14-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 3.7% 15-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 4.3% 20-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 4.25% 18-AUG-2025<\/td> 0.00%<\/td>\n <\/tr>
Willis North America, Inc. 4.65% 15-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
Fortive Corporation 4.3% 15-JUN-2046<\/td> 0.00%<\/td>\n <\/tr>
Raytheon Technologies Corp. 4.8% 15-DEC-2043<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.376% 27-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
Canadian National Railway Company 3.65% 03-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 4.292% 12-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.85% 15-JUN-2046<\/td> 0.00%<\/td>\n <\/tr>
Barclays Plc 2.894% 24-NOV-2032<\/td> 0.00%<\/td>\n <\/tr>
Bank of Montreal FRN 10-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 4.1% 15-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Nutrien Ltd. 4.125% 15-MAR-2035<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#AS5640 3.500% 01-Aug-2045 3.5% 01-AUG-2045<\/td> 0.00%<\/td>\n <\/tr>
PNC Bank, National Association 4.05% 26-JUL-2028<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 3.0% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Province of Quebec 1.9% 21-APR-2031<\/td> 0.00%<\/td>\n <\/tr>
Plains All American Pipeline, L.P. 6.65% 15-JAN-2037<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.456% 22-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. \/Old\/ 4.1% 15-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 3.961% 02-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Equinix, Inc. 3.4% 15-FEB-2052<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 6.35% 15-JAN-2031<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 2.95% 15-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 2.976% 05-NOV-2030<\/td> 0.00%<\/td>\n <\/tr>
General Mills, Inc. 4.7% 17-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
Duke Realty LP 3.05% 01-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 3.35% 18-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
Lam Research Corporation 3.125% 15-JUN-2060<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 3.436% 24-FEB-2043<\/td> 0.00%<\/td>\n <\/tr>
Government of Peru 2.78% 01-DEC-2060<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 3.95% 15-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
Westvaco Corp. 8.2% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 3.942% 01-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
Snap-on Incorporated 3.1% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 0.925% 21-OCT-2024<\/td> 0.00%<\/td>\n <\/tr>
Canadian National Railway Company 6.375% 15-NOV-2037<\/td> 0.00%<\/td>\n <\/tr>
Textron Inc. 3.9% 17-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 4.1% 15-SEP-2067<\/td> 0.00%<\/td>\n <\/tr>
Travelers Group, Inc. 6.625% 15-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 3.95% 30-JUN-2062<\/td> 0.00%<\/td>\n <\/tr>
Owens Corning 4.4% 30-JAN-2048<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 4.0% 05-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Council of Europe Development Bank 0.375% 10-JUN-2024<\/td> 0.00%<\/td>\n <\/tr>
Toronto-Dominion Bank 1.25% 13-DEC-2024<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 4.306% 16-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
National Fuel Gas Company 3.95% 15-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. \/Old\/ 4.55% 15-MAY-2052<\/td> 0.00%<\/td>\n <\/tr>
California St 7.55% 01-APR-2039<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 4.45% 01-APR-2062<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 4.125% 01-FEB-2042<\/td> 0.00%<\/td>\n <\/tr>
Bank of New York Mellon Corporation 0.85% 25-OCT-2024<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.482% 21-SEP-2036<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.015% 13-FEB-2026<\/td> 0.00%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 4.0% 01-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 3.25% 19-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Toronto-Dominion Bank 0.7% 10-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
Amazon.com, Inc. 3.95% 13-APR-2052<\/td> 0.00%<\/td>\n <\/tr>
Magellan Midstream Partners, L.P. 4.25% 15-SEP-2046<\/td> 0.00%<\/td>\n <\/tr>
Government of Indonesia 3.35% 12-MAR-2071<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 4.05% 15-APR-2032<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 2.6% 19-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 6.6% 01-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035<\/td> 0.00%<\/td>\n <\/tr>
Time Warner Cable Inc. 6.55% 01-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
Corning Incorporated 5.75% 15-AUG-2040<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 4.3% 01-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Owens Corning 7.0% 01-DEC-2036<\/td> 0.00%<\/td>\n <\/tr>
Global Payments Inc. 2.9% 15-NOV-2031<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 5.2% 27-MAY-2041<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 4.625% 01-MAR-2034<\/td> 0.00%<\/td>\n <\/tr>
Toyota Motor Credit Corporation 1.9% 13-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Agilent Technologies, Inc. 2.75% 15-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
State Street Corporation 2.203% 07-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 3.0% 30-JUL-2046<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 4.721% 15-DEC-2044<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 2.65% 21-OCT-2032<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 6.15% 01-MAR-2037<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.551% 04-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 1.7% 08-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
S&P Global, Inc. 2.7% 01-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Sherwin-Williams Company 3.8% 15-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Mohawk Industries, Inc. 3.625% 15-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.005% 23-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 2.9% 01-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Lloyds Banking Group plc 4.05% 16-AUG-2023<\/td> 0.00%<\/td>\n <\/tr>
Constellation Brands, Inc. 5.25% 15-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Estee Lauder Companies Inc. 3.125% 01-DEC-2049<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.35% 15-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
Parker-Hannifin Corporation 4.0% 14-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 4.75% 15-NOV-2030<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 1.15% 14-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 3.1% 02-DEC-2051<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 4.0% 01-DEC-2046<\/td> 0.00%<\/td>\n <\/tr>
Affiliated Managers Group, Inc. 3.5% 01-AUG-2025<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 4.45% 06-MAY-2044<\/td> 0.00%<\/td>\n <\/tr>
Aptiv PLC 4.4% 01-OCT-2046<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 4.55% 15-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Toronto-Dominion Bank 1.25% 10-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 3.9% 01-FEB-2035<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 1.1% 01-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Alphabet Inc. 2.25% 15-AUG-2060<\/td> 0.00%<\/td>\n <\/tr>
Exxon Mobil Corporation 3.294% 19-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Government of Chile 3.1% 22-JAN-2061<\/td> 0.00%<\/td>\n <\/tr>
AbbVie Inc. 4.625% 01-OCT-2042<\/td> 0.00%<\/td>\n <\/tr>
Unilever Capital Corp. 3.5% 22-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 6.0% 15-AUG-2040<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 4.25% 01-OCT-2044<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5987 4.500% 20-Jun-2049 4.5% 20-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
Assurant, Inc. 3.7% 22-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
CME Group Inc. 2.65% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Southwest Gas Corporation 3.8% 29-SEP-2046<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 3.5% 13-MAY-2040<\/td> 0.00%<\/td>\n <\/tr>
Flowserve Corporation 3.5% 01-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Alibaba Group Holding Ltd. 4.2% 06-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
Enable Midstream Partners, LP 4.95% 15-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 4.049% 01-NOV-2052<\/td> 0.00%<\/td>\n <\/tr>
V.F. Corporation 2.8% 23-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 2.85% 17-MAY-2024<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 3.35% 15-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
Berkshire Hathaway Finance Corp. 3.85% 15-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Ameriprise Financial, Inc. 2.875% 15-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA2579 3.000% 01-May-2050 3.0% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Plains All American Pipeline, L.P. 5.15% 01-JUN-2042<\/td> 0.00%<\/td>\n <\/tr>
Canadian National Railway Company 4.45% 20-JAN-2049<\/td> 0.00%<\/td>\n <\/tr>
Rockwell Automation, Inc. 4.2% 01-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Mastercard Incorporated 3.95% 26-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
AstraZeneca PLC 4.375% 17-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
United Parcel Service, Inc. 4.25% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.972% 04-FEB-2033<\/td> 0.00%<\/td>\n <\/tr>
State Street Corporation 2.623% 07-FEB-2033<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 5.4% 15-JUL-2040<\/td> 0.00%<\/td>\n <\/tr>
Magellan Midstream Partners, L.P. 5.15% 15-OCT-2043<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 3.54% 01-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
Laboratory Corporation of America Holdings 2.7% 01-JUN-2031<\/td> 0.00%<\/td>\n <\/tr>
American Homes 4 Rent LP 4.9% 15-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.75% 15-OCT-2047<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 3.7% 01-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
Vulcan Materials Company 4.7% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 4.5% 01-JUL-2044<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 4.25% 01-OCT-2034<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
Viacom Inc. 5.25% 01-APR-2044<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 3.5% 15-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Waste Connections, Inc. 3.05% 01-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Republic Services, Inc. 6.2% 01-MAR-2040<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 4.25% 15-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Air Lease Corporation 3.625% 01-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 1.95% 21-OCT-2031<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 4.95% 15-OCT-2045<\/td> 0.00%<\/td>\n <\/tr>
Verizon Communications Inc. 3.875% 01-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 3.7% 13-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 3.8% 13-MAY-2060<\/td> 0.00%<\/td>\n <\/tr>
Ryder System, Inc. 2.85% 01-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Corporation 7.5% 15-APR-2032<\/td> 0.00%<\/td>\n <\/tr>
Hartford Financial Services Group, Inc. 5.95% 15-OCT-2036<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB0218 3.000% 01-Oct-2033 3.0% 01-OCT-2033<\/td> 0.00%<\/td>\n <\/tr>
Atmos Energy Corporation 4.3% 01-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Thomson Corp. 5.5% 15-AUG-2035<\/td> 0.00%<\/td>\n <\/tr>
ONEOK Partners, L.P. 6.65% 01-OCT-2036<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 3.803% 15-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 3.1% 01-JUN-2051<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 3.8% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
TJX Companies, Inc. 4.5% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 2.8% 15-JAN-2051<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 4.535% 26-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#SB0095 3.500% 01-Jul-2034 3.5% 01-JUL-2034<\/td> 0.00%<\/td>\n <\/tr>
Viacom Inc. 5.5% 15-MAY-2033<\/td> 0.00%<\/td>\n <\/tr>
Ohio Edison Company 6.875% 15-JUL-2036<\/td> 0.00%<\/td>\n <\/tr>
Anheuser-Busch Inbev Worldwide, Inc. 8.0% 15-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 1.75% 01-SEP-2031<\/td> 0.00%<\/td>\n <\/tr>
Mead Johnson Nutrition Company 4.6% 01-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.379% 08-FEB-2061<\/td> 0.00%<\/td>\n <\/tr>
Humana Inc. 3.125% 15-AUG-2029<\/td> 0.00%<\/td>\n <\/tr>
Plains All American Pipeline, L.P. 4.7% 15-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
Kimco Realty Corporation 3.7% 01-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
Williams Companies, Inc. 5.75% 24-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
Allstate Corporation 5.35% 01-JUN-2033<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 4.5% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 2.9% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 2.7% 15-SEP-2051<\/td> 0.00%<\/td>\n <\/tr>
Baxter International Inc. 1.915% 01-FEB-2027<\/td> 0.00%<\/td>\n <\/tr>
Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 6.875% 01-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
Canadian National Railway Company 2.45% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Sabra Health Care LP 3.2% 01-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051<\/td> 0.00%<\/td>\n <\/tr>
Vulcan Materials Company 4.5% 15-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Lincoln National Corporation 3.05% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
J. M. Smucker Company 2.125% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Government of Indonesia 5.35% 11-FEB-2049<\/td> 0.00%<\/td>\n <\/tr>
Government of Chile 3.25% 21-SEP-2071<\/td> 0.00%<\/td>\n <\/tr>
Royalty Pharma Plc 3.55% 02-SEP-2050<\/td> 0.00%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 4.85% 15-APR-2049<\/td> 0.00%<\/td>\n <\/tr>
Flowserve Corporation 2.8% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
ORIX Corporation 4.05% 16-JAN-2024<\/td> 0.00%<\/td>\n <\/tr>
Zions Bancorporation 3.25% 29-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
First American Financial Corporation 4.6% 15-NOV-2024<\/td> 0.00%<\/td>\n <\/tr>
American Tower Corporation 2.1% 15-JUN-2030<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 4.4% 01-APR-2033<\/td> 0.00%<\/td>\n <\/tr>
Camden Property Trust 2.8% 15-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA0392 3.500% 20-Sep-2042 3.5% 20-SEP-2042<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.55% 20-MAY-2061<\/td> 0.00%<\/td>\n <\/tr>
Stanley Black & Decker, Inc. 4.85% 15-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 4.586% 26-APR-2033<\/td> 0.00%<\/td>\n <\/tr>
AXIS Specialty Finance LLC 4.9% 15-JAN-2040<\/td> 0.00%<\/td>\n <\/tr>
AvalonBay Communities, Inc. 3.3% 01-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 3.05% 15-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
Ryder System, Inc. 4.3% 15-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.194% 06-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
NIKE, Inc. 3.625% 01-MAY-2043<\/td> 0.00%<\/td>\n <\/tr>
Enable Midstream Partners, LP 5.0% 15-MAY-2044<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 4.25% 09-FEB-2047<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 4.571% 27-APR-2033<\/td> 0.00%<\/td>\n <\/tr>
Humana Inc. 3.95% 15-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Hudson Pacific Properties LP 4.65% 01-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 2.625% 21-OCT-2041<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley 4.21% 20-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 4.6% 13-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 5.95% 01-FEB-2038<\/td> 0.00%<\/td>\n <\/tr>
Government of Mexico 5.0% 27-APR-2051<\/td> 0.00%<\/td>\n <\/tr>
Ecolab Inc. 2.75% 18-AUG-2055<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 4.95% 15-JAN-2031<\/td> 0.00%<\/td>\n <\/tr>
Boston Scientific Corporation 4.55% 01-MAR-2039<\/td> 0.00%<\/td>\n <\/tr>
Block Financial LLC 5.25% 01-OCT-2025<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.25% 01-NOV-2066<\/td> 0.00%<\/td>\n <\/tr>
Coca-Cola Company 2.9% 25-MAY-2027<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 2.831% 24-OCT-2051<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 2.05% 09-JAN-2025<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.824% 20-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
National Rural Utilities Cooperative Finance Corporation 4.023% 01-NOV-2032<\/td> 0.00%<\/td>\n <\/tr>
Conagra Brands, Inc. 7.0% 01-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 4.375% 15-NOV-2042<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 5.375% 21-SEP-2035<\/td> 0.00%<\/td>\n <\/tr>
CVS Health Corporation 6.125% 15-SEP-2039<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 4.85% 01-JUL-2042<\/td> 0.00%<\/td>\n <\/tr>
Maxim Integrated Products, Inc. 3.45% 15-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#AS8597 2.500% 01-Jan-2032 2.5% 01-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 3.2% 15-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Snap-on Incorporated 4.1% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 3.25% 15-OCT-2026<\/td> 0.00%<\/td>\n <\/tr>
Timken Company 4.5% 15-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Financial Services Corporation 2.4% 09-AUG-2026<\/td> 0.00%<\/td>\n <\/tr>
AerCap Ireland Capital DAC 4.625% 15-OCT-2027<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.45% 15-FEB-2043<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 2.75% 21-OCT-2051<\/td> 0.00%<\/td>\n <\/tr>
Hershey Company 3.375% 15-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
Abbott Laboratories 4.75% 15-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Tyco Electronics Group SA 7.125% 01-OCT-2037<\/td> 0.00%<\/td>\n <\/tr>
McDonald's Corporation 4.45% 01-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Province of Ontario 1.125% 07-OCT-2030<\/td> 0.00%<\/td>\n <\/tr>
Sherwin-Williams Company 3.3% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041<\/td> 0.00%<\/td>\n <\/tr>
Republic Services, Inc. 3.05% 01-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Boston Scientific Corporation 4.7% 01-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Cleveland Electric Illuminating Company 5.95% 15-DEC-2036<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 3.25% 15-JUL-2027<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.85% 15-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
ONEOK Partners, L.P. 6.85% 15-OCT-2037<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.75% 15-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.85% 14-FEB-2072<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.799% 06-APR-2071<\/td> 0.00%<\/td>\n <\/tr>
Constellation Brands, Inc. 3.75% 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
T-Mobile USA, Inc. 3.3% 15-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
Koninklijke Philips N.V. 5.0% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
State Street Corporation 4.141% 03-DEC-2029<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 3.7% 01-MAR-2045<\/td> 0.00%<\/td>\n <\/tr>
Prudential plc 3.125% 14-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 4.0% 15-NOV-2028<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM0077 3.000% 01-Mar-2050 3.0% 01-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Aflac Incorporated 4.75% 15-JAN-2049<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 2.8% 08-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.625% 01-DEC-2054<\/td> 0.00%<\/td>\n <\/tr>
Veolia Environnement SA 6.75% 01-JUN-2038<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA0625 3.500% 20-Dec-2042 3.5% 20-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 3.55% 15-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 5.75% 01-APR-2035<\/td> 0.00%<\/td>\n <\/tr>
Microsoft Corporation 3.5% 15-NOV-2042<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley 1.928% 28-APR-2032<\/td> 0.00%<\/td>\n <\/tr>
Lincoln National Corporation 7.0% 15-JUN-2040<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5397 3.500% 20-Aug-2048 3.5% 20-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 6.593% 15-OCT-2037<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 3.0% 02-DEC-2041<\/td> 0.00%<\/td>\n <\/tr>
Hartford Financial Services Group, Inc. 6.1% 01-OCT-2041<\/td> 0.00%<\/td>\n <\/tr>
Markel Corporation 4.3% 01-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4837 3.500% 20-Nov-2047 3.5% 20-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
Oracle Corporation 4.1% 25-MAR-2061<\/td> 0.00%<\/td>\n <\/tr>
J. M. Smucker Company 4.375% 15-MAR-2045<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 4.5% 15-APR-2052<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.35% 15-AUG-2046<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 3.95% 26-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
Boardwalk Pipelines LP 5.95% 01-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
Broadcom Inc. 3.137% 15-NOV-2035<\/td> 0.00%<\/td>\n <\/tr>
Prologis, L.P. 4.375% 01-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 6.375% 01-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
Stanley Black & Decker, Inc. 3.0% 15-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Southwest Airlines Co. 3.0% 15-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
PerkinElmer, Inc. 3.625% 15-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 4.4% 01-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
Ameriprise Financial, Inc. 3.7% 15-OCT-2024<\/td> 0.00%<\/td>\n <\/tr>
BPCE SA 4.0% 15-APR-2024<\/td> 0.00%<\/td>\n <\/tr>
NXP BV 3.25% 30-NOV-2051<\/td> 0.00%<\/td>\n <\/tr>
International Flavors & Fragrances Inc. 4.375% 01-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 6.25% 01-DEC-2032<\/td> 0.00%<\/td>\n <\/tr>
Boston Properties LP 4.5% 01-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
PPL Electric Utilities Corporation 3.95% 01-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
CF Industries, Inc. 5.375% 15-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 4.075% 23-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
American Tower Corporation 2.9% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Brixmor Operating Partnership LP 4.125% 15-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
Leggett & Platt, Incorporated 4.4% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Plains All American Pipeline, L.P. 4.9% 15-FEB-2045<\/td> 0.00%<\/td>\n <\/tr>
Waste Management, Inc. 4.15% 15-JUL-2049<\/td> 0.00%<\/td>\n <\/tr>
Equinix, Inc. 2.95% 15-SEP-2051<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley 5.297% 20-APR-2037<\/td> 0.00%<\/td>\n <\/tr>
Snap-on Incorporated 3.25% 01-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 2.522% 22-APR-2031<\/td> 0.00%<\/td>\n <\/tr>
Discovery Communications LLC 5.0% 20-SEP-2037<\/td> 0.00%<\/td>\n <\/tr>
Broadcom Inc. 3.187% 15-NOV-2036<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.125% 15-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 3.961% 26-NOV-2025<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 2.206% 17-AUG-2029<\/td> 0.00%<\/td>\n <\/tr>
LYB International Finance III LLC 4.2% 15-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
International Flavors & Fragrances Inc. 5.0% 26-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 2.7% 05-AUG-2051<\/td> 0.00%<\/td>\n <\/tr>
Rogers Communications Inc. 7.5% 15-AUG-2038<\/td> 0.00%<\/td>\n <\/tr>
PNC Bank, National Association 3.25% 22-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
LYB International Finance III LLC 3.8% 01-OCT-2060<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 3.7% 26-JAN-2045<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.202% 17-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Entergy Texas, Inc. 4.5% 30-MAR-2039<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 5.375% 01-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
Lloyds Banking Group plc 2.438% 05-FEB-2026<\/td> 0.00%<\/td>\n <\/tr>
San Diego Gas & Electric Company 3.32% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
J. M. Smucker Company 3.55% 15-MAR-2050<\/td> 0.00%<\/td>\n <\/tr>
FMC Corporation 4.5% 01-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
Hartford Financial Services Group, Inc. 4.4% 15-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Life Storage LP 4.0% 15-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 3.5% 01-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Stanley Black & Decker, Inc. 5.2% 01-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
Essential Utilities, Inc. 2.704% 15-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 6.55% 15-FEB-2039<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 4.9% 15-JAN-2034<\/td> 0.00%<\/td>\n <\/tr>
Digital Realty Trust, L.P. 3.7% 15-AUG-2027<\/td> 0.00%<\/td>\n <\/tr>
Target Corporation 1.95% 15-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 4.15% 16-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
American Financial Group, Inc. 4.5% 15-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Starbucks Corporation 4.3% 15-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 5.0% 01-APR-2035<\/td> 0.00%<\/td>\n <\/tr>
3M Company 3.25% 26-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Harris Corporation 6.15% 15-DEC-2040<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 3.95% 31-JAN-2060<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#RA3987 2.500% 01-Nov-2050 2.5% 01-NOV-2050<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.875% 25-OCT-2023<\/td> 0.00%<\/td>\n <\/tr>
Hasbro, Inc. 6.35% 15-MAR-2040<\/td> 0.00%<\/td>\n <\/tr>
Danaher Corporation 2.8% 10-DEC-2051<\/td> 0.00%<\/td>\n <\/tr>
General Motors Company 5.15% 01-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3662 3.000% 20-May-2046 3.0% 20-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 20yr Pool#C91982 3.500% 01-Mar-2038 3.5% 01-MAR-2038<\/td> 0.00%<\/td>\n <\/tr>
UDR, Inc. 3.2% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Coca-Cola Company 3.0% 05-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 3.3% 15-FEB-2050<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#FM1905 3.000% 01-Nov-2034 3.0% 01-NOV-2034<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 4.05% 01-MAR-2046<\/td> 0.00%<\/td>\n <\/tr>
Aetna Inc. 4.5% 15-MAY-2042<\/td> 0.00%<\/td>\n <\/tr>
Travelers Companies, Inc. 2.55% 27-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Telefonica Emisiones SA 4.665% 06-MAR-2038<\/td> 0.00%<\/td>\n <\/tr>
Eli Lilly and Company 2.25% 15-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
Santander Holdings USA, Inc. 2.49% 06-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Spirit Realty, L.P. 3.4% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Brighthouse Financial, Inc. 4.7% 22-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
REGENCY CENTERS, L.P. 4.125% 15-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 5.65% 15-JUN-2035<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 2.724% 27-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
eBay Inc. 3.65% 10-MAY-2051<\/td> 0.00%<\/td>\n <\/tr>
Government of Peru 3.55% 10-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4509 3.000% 20-Jun-2047 3.0% 20-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Ingredion Incorporated 2.9% 01-JUN-2030<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 2.1% 10-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Discovery Communications LLC 6.35% 01-JUN-2040<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 3.75% 15-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
BorgWarner Inc. 4.375% 15-MAR-2045<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 6.05% 15-AUG-2036<\/td> 0.00%<\/td>\n <\/tr>
Mastercard Incorporated 3.65% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
Brookfield Finance, Inc. 3.5% 30-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5712 5.000% 20-Jan-2049 5.0% 20-JAN-2049<\/td> 0.00%<\/td>\n <\/tr>
National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
NIKE, Inc. 3.375% 01-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
Procter & Gamble Company 5.55% 05-MAR-2037<\/td> 0.00%<\/td>\n <\/tr>
Barclays Plc 4.375% 11-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
UDR, Inc. 4.4% 26-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
Loews Corporation 4.125% 15-MAY-2043<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZA7011 3.500% 01-Jun-2049 3.5% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 2.7% 17-JUN-2024<\/td> 0.00%<\/td>\n <\/tr>
Canadian Pacific Railway Co. 7.125% 15-OCT-2031<\/td> 0.00%<\/td>\n <\/tr>
Host Hotels & Resorts, Inc. (Maryland) 4.5% 01-FEB-2026<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe Corp. 6.2% 15-AUG-2036<\/td> 0.00%<\/td>\n <\/tr>
PNC Bank, National Association 2.95% 23-FEB-2025<\/td> 0.00%<\/td>\n <\/tr>
Kilroy Realty LP 3.45% 15-DEC-2024<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 5.35% 01-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
Selective Insurance Group, Inc. 5.375% 01-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 7.55% 15-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
REGENCY CENTERS, L.P. 3.6% 01-FEB-2027<\/td> 0.00%<\/td>\n <\/tr>
Charles Schwab Corporation 3.2% 02-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 6.3% 15-JAN-2038<\/td> 0.00%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 3.375% 15-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
Procter & Gamble Company 5.8% 15-AUG-2034<\/td> 0.00%<\/td>\n <\/tr>
Spectra Energy Partners, LP 5.95% 25-SEP-2043<\/td> 0.00%<\/td>\n <\/tr>
Assurant, Inc. 4.9% 27-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Equinor ASA 7.25% 23-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
Credit Suisse AG (New York Branch) 2.95% 09-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 1.843% 04-FEB-2025<\/td> 0.00%<\/td>\n <\/tr>
Dollar General Corporation 4.125% 03-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Estee Lauder Companies Inc. 6.0% 15-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
W. P. Carey Inc. 2.45% 01-FEB-2032<\/td> 0.00%<\/td>\n <\/tr>
Hartford Financial Services Group, Inc. 2.8% 19-AUG-2029<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 3.375% 01-DEC-2027<\/td> 0.00%<\/td>\n <\/tr>
UDR, Inc. 3.5% 15-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Norfolk Southern Corporation 3.95% 01-OCT-2042<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 2.25% 14-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Deere & Company 3.1% 15-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
TSMC Arizona Corp. 3.25% 25-OCT-2051<\/td> 0.00%<\/td>\n <\/tr>
W. P. Carey Inc. 3.85% 15-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 6.2% 15-JUN-2036<\/td> 0.00%<\/td>\n <\/tr>
Unum Group 4.5% 15-DEC-2049<\/td> 0.00%<\/td>\n <\/tr>
United Utilities Plc 6.875% 15-AUG-2028<\/td> 0.00%<\/td>\n <\/tr>
Sherwin-Williams Company 4.0% 15-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Carlisle Companies Incorporated 2.2% 01-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Nucor Corporation 4.4% 01-MAY-2048<\/td> 0.00%<\/td>\n <\/tr>
Biogen Inc. 3.25% 15-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
Kilroy Realty LP 2.5% 15-NOV-2032<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 5.65% 15-FEB-2047<\/td> 0.00%<\/td>\n <\/tr>
National Rural Utilities Cooperative Finance Corporation 4.75% 30-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5398 4.000% 20-Aug-2048 4.0% 20-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
Coca-Cola Company 2.75% 01-JUN-2060<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 4.45% 15-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
Williams Partners L.P. 4.85% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 3.35% 22-FEB-2032<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 4.95% 01-SEP-2048<\/td> 0.00%<\/td>\n <\/tr>
Baltimore Gas and Electric Company 2.9% 15-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Charter Communications Operating LLC 5.375% 01-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BK4766 4.500% 01-Aug-2048 4.5% 01-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
Duke Realty LP 2.875% 15-NOV-2029<\/td> 0.00%<\/td>\n <\/tr>
Moody's Corporation 2.55% 18-AUG-2060<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 3.4% 01-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 5.0% 01-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZA5785 4.500% 01-Oct-2048 4.5% 01-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 3.25% 01-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA4341 3.000% 01-Mar-2048 3.0% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Government of Italy 2.875% 17-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 4.375% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
eBay Inc. 3.45% 01-AUG-2024<\/td> 0.00%<\/td>\n <\/tr>
Applied Materials, Inc. 5.1% 01-OCT-2035<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#784111 3.000% 20-Jan-2046 3.0% 20-JAN-2046<\/td> 0.00%<\/td>\n <\/tr>
Essex Portfolio LP 3.0% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Ovintiv Canada ULC 6.5% 01-FEB-2038<\/td> 0.00%<\/td>\n <\/tr>
Northwest Pipeline LLC 4.0% 01-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#ZS8701 3.500% 01-Jun-2033 3.5% 01-JUN-2033<\/td> 0.00%<\/td>\n <\/tr>
Williams Partners L.P. 5.8% 15-NOV-2043<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 5.3% 15-SEP-2035<\/td> 0.00%<\/td>\n <\/tr>
Duke Realty LP 3.25% 30-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
GNMA I 30yr Pool#784713 3.000% 15-Feb-2047 3.0% 15-FEB-2047<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5265 4.500% 20-Jun-2048 4.5% 20-JUN-2048<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 2.95% 10-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
General Mills, Inc. 5.4% 15-JUN-2040<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 5.85% 15-MAR-2036<\/td> 0.00%<\/td>\n <\/tr>
Kroger Co. 6.9% 15-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
AvalonBay Communities, Inc. 3.9% 15-OCT-2046<\/td> 0.00%<\/td>\n <\/tr>
Dover Corporation 5.375% 01-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
General Mills, Inc. 3.0% 01-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
International Business Machines Corporation 7.125% 01-DEC-2096<\/td> 0.00%<\/td>\n <\/tr>
Sempra Energy 4.125% 01-APR-2052<\/td> 0.00%<\/td>\n <\/tr>
Berkshire Hathaway Finance Corp. 4.3% 15-MAY-2043<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 5.75% 15-NOV-2036<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#G16590 3.500% 01-May-2033 3.5% 01-MAY-2033<\/td> 0.00%<\/td>\n <\/tr>
UMBS TBA 15yr 4.5% June Delivery 4.500% 01-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 7.0% 01-MAY-2032<\/td> 0.00%<\/td>\n <\/tr>
Government of Chile 3.86% 21-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
Honeywell International Inc. 5.7% 15-MAR-2037<\/td> 0.00%<\/td>\n <\/tr>
Flex Ltd. 4.75% 15-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Schlumberger Investment SA 3.65% 01-DEC-2023<\/td> 0.00%<\/td>\n <\/tr>
Trane Technologies Luxembourg Finance SA 4.65% 01-NOV-2044<\/td> 0.00%<\/td>\n <\/tr>
Raymond James Financial, Inc. 3.75% 01-APR-2051<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 4.45% 01-JUN-2032<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 4.658% 24-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
International Paper Company 5.15% 15-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Burlington Resources Finance Co. 7.4% 01-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 3.803% 11-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Avnet, Inc. 5.5% 01-JUN-2032<\/td> 0.00%<\/td>\n <\/tr>
Deutsche Bank Aktiengesellschaft 4.1% 13-JAN-2026<\/td> 0.00%<\/td>\n <\/tr>
Spectra Energy Partners, LP 3.5% 15-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Boardwalk Pipelines LP 4.45% 15-JUL-2027<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.3% 27-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp 4.0% 01-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
RPM International Inc 5.25 % Notes 2015-1.6.45 Sr<\/td> 0.00%<\/td>\n <\/tr>
BancorpSouth Bank 4.125% 20-NOV-2029<\/td> 0.00%<\/td>\n <\/tr>
Everest Reinsurance Holdings, Inc. 4.868% 01-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
Kimco Realty Corporation 3.8% 01-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
Verizon Communications Inc. 6.55% 15-SEP-2043<\/td> 0.00%<\/td>\n <\/tr>
El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 2.45% 09-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
SunTrust Banks, Inc. 3.3% 15-MAY-2026<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 5.625% 01-SEP-2041<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA2493 4.500% 01-Oct-2048 4.5% 01-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Johnson & Johnson 6.95% 01-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 3.25% 30-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
Tanger Properties Limited Partnership 3.875% 15-JUL-2027<\/td> 0.00%<\/td>\n <\/tr>
Phillips 66 Co. 4.9% 01-OCT-2046<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4068 3.000% 20-Nov-2046 3.0% 20-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
Halliburton Company 3.8% 15-NOV-2025<\/td> 0.00%<\/td>\n <\/tr>
Hudson Pacific Properties LP 3.95% 01-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
United Technologies Corporation 2.65% 01-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 3.878% 27-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 4.25% 30-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 3.544% 17-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Camden Property Trust 3.35% 01-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
Morgan Stanley 1.794% 13-FEB-2032<\/td> 0.00%<\/td>\n <\/tr>
AvalonBay Communities, Inc. 2.3% 01-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
American Honda Finance Corp. 2.3% 09-SEP-2026<\/td> 0.00%<\/td>\n <\/tr>
Nucor Corporation 6.4% 01-DEC-2037<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 3.2% 26-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Consolidated Edison Company of New York, Inc. 3.35% 01-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041<\/td> 0.00%<\/td>\n <\/tr>
American Homes 4 Rent LP 4.25% 15-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
Government of Peru 3.3% 11-MAR-2041<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 4.05% 01-MAY-2048<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LP 6.65% 15-OCT-2034<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 1.7% 11-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
Constellation Brands, Inc. 4.1% 15-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 5.8% 15-MAR-2036<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 4.0% 15-APR-2047<\/td> 0.00%<\/td>\n <\/tr>
Federal Realty Interim Real Estate Investment Trust 4.5% 01-DEC-2044<\/td> 0.00%<\/td>\n <\/tr>
Honda Motor Co., Ltd. 2.967% 10-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 6.45% 15-JAN-2038<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.3% 15-DEC-2042<\/td> 0.00%<\/td>\n <\/tr>
Nucor Corporation 5.2% 01-AUG-2043<\/td> 0.00%<\/td>\n <\/tr>
S&P Global, Inc. 2.9% 01-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
American Honda Finance Corp. 2.25% 12-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
KeyBank National Association 6.95% 01-FEB-2028<\/td> 0.00%<\/td>\n <\/tr>
Emerson Electric Co. 2.0% 21-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Parker-Hannifin Corporation 6.25% 15-MAY-2038<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA3825 4.000% 01-Jul-2049 4.0% 01-JUL-2049<\/td> 0.00%<\/td>\n <\/tr>
Steel Dynamics, Inc. 3.25% 15-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
Stryker Corporation 4.375% 15-MAY-2044<\/td> 0.00%<\/td>\n <\/tr>
RPM International Inc. 4.25% 15-JAN-2048<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 2.75% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
ConocoPhillips Company 3.8% 15-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 4.625% 23-MAR-2040<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 2.8% 01-JUN-2031<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#MA3517 3.500% 01-Nov-2033 3.5% 01-NOV-2033<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.41% 11-FEB-2026<\/td> 0.00%<\/td>\n <\/tr>
Prologis, L.P. 3.25% 01-OCT-2026<\/td> 0.00%<\/td>\n <\/tr>
Eli Lilly and Company 5.5% 15-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Quanta Services, Inc. 3.05% 01-OCT-2041<\/td> 0.00%<\/td>\n <\/tr>
Kimco Realty Corporation 4.25% 01-APR-2045<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 5.55% 15-AUG-2041<\/td> 0.00%<\/td>\n <\/tr>
Voya Financial, Inc. 4.7% 23-JAN-2048<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.15% 15-DEC-2048<\/td> 0.00%<\/td>\n <\/tr>
RPM International Inc. 2.95% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Emerson Electric Co. 2.2% 21-DEC-2031<\/td> 0.00%<\/td>\n <\/tr>
Mid-America Apartments, L.P. 3.95% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
General Motors Financial Co., Inc. 2.4% 15-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
UDR, Inc. 3.1% 01-NOV-2034<\/td> 0.00%<\/td>\n <\/tr>
Government of Panama 4.5% 15-MAY-2047<\/td> 0.00%<\/td>\n <\/tr>
Brown-Forman Corporation 4.0% 15-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
Emerson Electric Co. 2.75% 15-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 4.65% 15-AUG-2044<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5018 3.000% 20-Feb-2048 3.0% 20-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
Diamondback Energy, Inc. 4.4% 24-MAR-2051<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 4.95% 01-JUN-2035<\/td> 0.00%<\/td>\n <\/tr>
Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
Equinor ASA 7.75% 15-JUN-2023<\/td> 0.00%<\/td>\n <\/tr>
Schering-Plough Corp. 6.55% 15-SEP-2037<\/td> 0.00%<\/td>\n <\/tr>
National Fuel Gas Company 2.95% 01-MAR-2031<\/td> 0.00%<\/td>\n <\/tr>
Danaher Corporation 2.6% 01-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#FM2412 3.500% 01-Jan-2035 3.5% 01-JAN-2035<\/td> 0.00%<\/td>\n <\/tr>
KLA Corporation 5.0% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Entergy Mississippi LLC 3.5% 01-JUN-2051<\/td> 0.00%<\/td>\n <\/tr>
Charles Schwab Corporation 4.625% 22-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 10.75% 01-AUG-2039<\/td> 0.00%<\/td>\n <\/tr>
CSX Corporation 2.5% 15-MAY-2051<\/td> 0.00%<\/td>\n <\/tr>
Magellan Midstream Partners, L.P. 4.85% 01-FEB-2049<\/td> 0.00%<\/td>\n <\/tr>
Lear Corporation 2.6% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 4.7% 01-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 3.0% 10-MAR-2040<\/td> 0.00%<\/td>\n <\/tr>
Charles Schwab Corporation 2.75% 01-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
El Paso Pipeline Partners Operating Co. LLC 4.7% 01-NOV-2042<\/td> 0.00%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 3.922% 11-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZA6139 4.500% 01-Dec-2048 4.5% 01-DEC-2048<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.7% 01-SEP-2045<\/td> 0.00%<\/td>\n <\/tr>
ORIX Corporation 3.25% 04-DEC-2024<\/td> 0.00%<\/td>\n <\/tr>
Oncor Electric Delivery Company LLC 7.5% 01-SEP-2038<\/td> 0.00%<\/td>\n <\/tr>
Markel Corporation 5.0% 20-MAY-2049<\/td> 0.00%<\/td>\n <\/tr>
Ameriprise Financial, Inc. 3.0% 02-APR-2025<\/td> 0.00%<\/td>\n <\/tr>
El Paso Electric Company 5.0% 01-DEC-2044<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044<\/td> 0.00%<\/td>\n <\/tr>
John Deere Capital Corporation 3.45% 07-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA3669 4.000% 01-Jun-2049 4.0% 01-JUN-2049<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 2.55% 20-AUG-2060<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 4.75% 15-MAY-2038<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 3.1% 15-FEB-2060<\/td> 0.00%<\/td>\n <\/tr>
Parker-Hannifin Corporation 3.25% 01-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.559% 23-APR-2027<\/td> 0.00%<\/td>\n <\/tr>
O'Reilly Automotive, Inc. 3.9% 01-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Discover Bank 3.45% 27-JUL-2026<\/td> 0.00%<\/td>\n <\/tr>
BP Capital Markets America, Inc. 3.017% 16-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5019 3.500% 20-Feb-2048 3.5% 20-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 4.375% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Martin Marietta Materials, Inc. 4.25% 15-DEC-2047<\/td> 0.00%<\/td>\n <\/tr>
Paramount Global 3.7% 01-JUN-2028<\/td> 0.00%<\/td>\n <\/tr>
Applied Materials, Inc. 2.75% 01-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Florida Power & Light Company 5.65% 01-FEB-2037<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 2.908% 21-JUL-2042<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan, Inc. 3.6% 15-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA3489 4.000% 01-May-2049 4.0% 01-MAY-2049<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 4.375% 01-FEB-2045<\/td> 0.00%<\/td>\n <\/tr>
Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Campbell Soup Company 3.125% 24-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
REGENCY CENTERS, L.P. 4.4% 01-FEB-2047<\/td> 0.00%<\/td>\n <\/tr>
Nutrien Ltd. 5.0% 01-APR-2049<\/td> 0.00%<\/td>\n <\/tr>
Potomac Electric Power Company 4.15% 15-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#G18737 3.500% 01-Jun-2034 3.5% 01-JUN-2034<\/td> 0.00%<\/td>\n <\/tr>
Target Corporation 3.9% 15-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
Magallanes, Inc. 4.279% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
ConocoPhillips 6.5% 01-FEB-2039<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 3.1% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Plains All American Pipeline, L.P. 3.55% 15-DEC-2029<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6041 4.500% 20-Jul-2049 4.5% 20-JUL-2049<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G67716 4.500% 01-Oct-2048 4.5% 01-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 2.75% 15-DEC-2029<\/td> 0.00%<\/td>\n <\/tr>
El Paso Energy Corp. 7.8% 01-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
CubeSmart LP 3.0% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 6.625% 21-JUN-2040<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 6.5% 15-DEC-2032<\/td> 0.00%<\/td>\n <\/tr>
Enterprise Products Operating LLC 5.25% 16-AUG-2077<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM8304 4.000% 01-Jul-2049 4.0% 01-JUL-2049<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 7.4% 15-MAR-2031<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA3205 4.000% 01-Mar-2049 4.0% 01-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4838 4.000% 20-Nov-2047 4.0% 20-NOV-2047<\/td> 0.00%<\/td>\n <\/tr>
Commonwealth Edison Company 5.9% 15-MAR-2036<\/td> 0.00%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 2.591% 25-MAY-2031<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 5.875% 22-FEB-2033<\/td> 0.00%<\/td>\n <\/tr>
American Re Corp. 7.45% 15-DEC-2026<\/td> 0.00%<\/td>\n <\/tr>
Equitable Cos., Inc. 7.0% 01-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
SBC Communications, Inc. 6.15% 15-SEP-2034<\/td> 0.00%<\/td>\n <\/tr>
Loews Corporation 6.0% 01-FEB-2035<\/td> 0.00%<\/td>\n <\/tr>
Allstate Corporation 5.55% 09-MAY-2035<\/td> 0.00%<\/td>\n <\/tr>
Inter-American Development Bank 7.0% 15-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
GE Global Insurance Holding Corp. 7.0% 15-FEB-2026<\/td> 0.00%<\/td>\n <\/tr>
Raytheon Technologies Corp. 4.7% 15-DEC-2041<\/td> 0.00%<\/td>\n <\/tr>
Government of Indonesia 3.7% 30-OCT-2049<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 3.9% 15-MAR-2043<\/td> 0.00%<\/td>\n <\/tr>
Anthem, Inc. 6.375% 15-JUN-2037<\/td> 0.00%<\/td>\n <\/tr>
Prudential Financial, Inc. 5.75% 15-JUL-2033<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 6.75% 01-FEB-2040<\/td> 0.00%<\/td>\n <\/tr>
Pfizer Inc. 4.125% 15-DEC-2046<\/td> 0.00%<\/td>\n <\/tr>
Analog Devices, Inc. 5.3% 15-DEC-2045<\/td> 0.00%<\/td>\n <\/tr>
Allstate Corporation 6.5% 15-MAY-2057<\/td> 0.00%<\/td>\n <\/tr>
Government of Panama 4.3% 29-APR-2053<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08770 3.500% 01-Jul-2047 3.5% 01-JUL-2047<\/td> 0.00%<\/td>\n <\/tr>
Atmos Energy Corporation 5.5% 15-JUN-2041<\/td> 0.00%<\/td>\n <\/tr>
Emerson Electric Co. 5.25% 15-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
Dow Chemical Company 5.55% 30-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Hershey Company 3.125% 15-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
Mosaic Company 5.45% 15-NOV-2033<\/td> 0.00%<\/td>\n <\/tr>
Nasdaq, Inc. 3.95% 07-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5709 3.500% 20-Jan-2049 3.5% 20-JAN-2049<\/td> 0.00%<\/td>\n <\/tr>
Illinois Tool Works Inc. 4.875% 15-SEP-2041<\/td> 0.00%<\/td>\n <\/tr>
Kohl's Corporation 5.55% 17-JUL-2045<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BO5380 3.000% 01-Dec-2049 3.0% 01-DEC-2049<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#BK5350 4.000% 01-Jul-2033 4.0% 01-JUL-2033<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3665 4.500% 01-May-2049 4.5% 01-MAY-2049<\/td> 0.00%<\/td>\n <\/tr>
Hubbell Incorporated 3.15% 15-AUG-2027<\/td> 0.00%<\/td>\n <\/tr>
FNMA 15yr Pool#MA3739 3.500% 01-Aug-2034 3.5% 01-AUG-2034<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08779 3.500% 01-Sep-2047 3.5% 01-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BH4004 4.000% 01-Sep-2047 4.0% 01-SEP-2047<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 4.597% 25-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.75% 16-JUN-2024<\/td> 0.00%<\/td>\n <\/tr>
Stanley Black & Decker, Inc. 4.25% 15-NOV-2028<\/td> 0.00%<\/td>\n <\/tr>
Dell Inc. 6.5% 15-APR-2038<\/td> 0.00%<\/td>\n <\/tr>
Invesco Finance Plc 3.75% 15-JAN-2026<\/td> 0.00%<\/td>\n <\/tr>
Marsh & McLennan Companies, Inc. 3.5% 10-MAR-2025<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 6.55% 15-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
Suzano Austria GmbH 6.0% 15-JAN-2029<\/td> 0.00%<\/td>\n <\/tr>
Camden Property Trust 4.1% 15-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
GATX Corporation 3.85% 30-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 3.2% 12-AUG-2061<\/td> 0.00%<\/td>\n <\/tr>
Valmont Industries, Inc. 5.25% 01-OCT-2054<\/td> 0.00%<\/td>\n <\/tr>
Brandywine Operating Partnership LP 4.55% 01-OCT-2029<\/td> 0.00%<\/td>\n <\/tr>
Wintrust Financial Corporation 4.85% 06-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
LYB International Finance II BV 3.5% 02-MAR-2027<\/td> 0.00%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 3.663% 28-FEB-2027<\/td> 0.00%<\/td>\n <\/tr>
Martin Marietta Materials, Inc. 3.2% 15-JUL-2051<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.75% 15-MAY-2046<\/td> 0.00%<\/td>\n <\/tr>
Packaging Corporation of America 3.05% 01-OCT-2051<\/td> 0.00%<\/td>\n <\/tr>
BPCE SA 3.375% 02-DEC-2026<\/td> 0.00%<\/td>\n <\/tr>
Truist Financial Corporation 2.636% 17-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
AXIS Specialty Finance LLC 3.9% 15-JUL-2029<\/td> 0.00%<\/td>\n <\/tr>
Marathon Petroleum Corporation 3.8% 01-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
KeyBank National Association 3.9% 13-APR-2029<\/td> 0.00%<\/td>\n <\/tr>
Eli Lilly and Company 3.95% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Corning Incorporated 3.9% 15-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
Kimco Realty Corporation 2.8% 01-OCT-2026<\/td> 0.00%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 2.226% 25-MAY-2026<\/td> 0.00%<\/td>\n <\/tr>
Enstar Group Limited 4.95% 01-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 4.75% 01-MAR-2044<\/td> 0.00%<\/td>\n <\/tr>
PepsiCo, Inc. 3.875% 19-MAR-2060<\/td> 0.00%<\/td>\n <\/tr>
Essex Portfolio LP 4.5% 15-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Lear Corporation 3.55% 15-JAN-2052<\/td> 0.00%<\/td>\n <\/tr>
Sherwin-Williams Company 4.55% 01-AUG-2045<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA0240 3.500% 01-Aug-2047 3.5% 01-AUG-2047<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan Energy Partners, L.P. 5.0% 15-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
Government of Mexico 3.771% 24-MAY-2061<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BM3707 2.500% 01-Apr-2047 2.5% 01-APR-2047<\/td> 0.00%<\/td>\n <\/tr>
American Water Capital Corp. 4.3% 01-SEP-2045<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 4.5% 01-SEP-2040<\/td> 0.00%<\/td>\n <\/tr>
Delmarva Power & Light Company 4.15% 15-MAY-2045<\/td> 0.00%<\/td>\n <\/tr>
Healthcare Trust of America Holdings LP 3.1% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 3.6% 15-SEP-2042<\/td> 0.00%<\/td>\n <\/tr>
Public Service Electric and Gas Company 3.8% 01-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
Government of Indonesia 4.2% 15-OCT-2050<\/td> 0.00%<\/td>\n <\/tr>
Transatlantic Holdings, Inc. 8.0% 30-NOV-2039<\/td> 0.00%<\/td>\n <\/tr>
ONEOK, Inc. 2.2% 15-SEP-2025<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZT1321 4.500% 01-Nov-2048 4.5% 01-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Aflac Incorporated 4.0% 15-OCT-2046<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp 3.25% 15-JAN-2051<\/td> 0.00%<\/td>\n <\/tr>
Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2027<\/td> 0.00%<\/td>\n <\/tr>
CDW LLC 3.25% 15-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5192 4.000% 20-May-2048 4.0% 20-MAY-2048<\/td> 0.00%<\/td>\n <\/tr>
Magallanes, Inc. 5.391% 15-MAR-2062<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08609 3.500% 01-Oct-2044 3.5% 01-OCT-2044<\/td> 0.00%<\/td>\n <\/tr>
Keurig Dr Pepper Inc. 4.5% 15-NOV-2045<\/td> 0.00%<\/td>\n <\/tr>
TransCanada PipeLines Ltd. 5.6% 31-MAR-2034<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA3596 3.000% 20-Apr-2046 3.0% 20-APR-2046<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BN0340 4.500% 01-Dec-2048 4.5% 01-DEC-2048<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM1001 3.500% 01-Nov-2048 3.5% 01-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Healthpeak Properties, Inc. 4.0% 01-JUN-2025<\/td> 0.00%<\/td>\n <\/tr>
Kinder Morgan, Inc. 5.05% 15-FEB-2046<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3873 4.000% 01-Dec-2049 4.0% 01-DEC-2049<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 6.45% 15-MAR-2037<\/td> 0.00%<\/td>\n <\/tr>
Lowe's Companies, Inc. 3.125% 15-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
NBCUniversal Media LLC 6.4% 30-APR-2040<\/td> 0.00%<\/td>\n <\/tr>
Potomac Electric Power Company 6.5% 15-NOV-2037<\/td> 0.00%<\/td>\n <\/tr>
Deere & Company 2.875% 07-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA4109 3.000% 01-Sep-2049 3.0% 01-SEP-2049<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA0496 4.500% 01-Oct-2047 4.5% 01-OCT-2047<\/td> 0.00%<\/td>\n <\/tr>
Canadian National Railway Company 6.25% 01-AUG-2034<\/td> 0.00%<\/td>\n <\/tr>
Estee Lauder Companies Inc. 4.375% 15-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
Tennessee Gas Pipeline Company 7.625% 01-APR-2037<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 2.85% 01-NOV-2026<\/td> 0.00%<\/td>\n <\/tr>
Nutrien Ltd. 6.125% 15-JAN-2041<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#Q12052 3.500% 01-Oct-2042 3.5% 01-OCT-2042<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#ZA5940 4.500% 01-Nov-2048 4.5% 01-NOV-2048<\/td> 0.00%<\/td>\n <\/tr>
Apple Inc. 2.65% 08-FEB-2051<\/td> 0.00%<\/td>\n <\/tr>
MetLife, Inc. 5.875% 06-FEB-2041<\/td> 0.00%<\/td>\n <\/tr>
Merck & Co., Inc. 5.95% 01-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Federal Home Loan Mortgage Corporation 0.0% 15-NOV-2038<\/td> 0.00%<\/td>\n <\/tr>
Government of Indonesia 3.2% 23-SEP-2061<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 4.5% 01-JUN-2045<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 15yr Pool#QN0248 3.000% 01-Jul-2034 3.0% 01-JUL-2034<\/td> 0.00%<\/td>\n <\/tr>
Mid-America Apartments, L.P. 2.75% 15-MAR-2030<\/td> 0.00%<\/td>\n <\/tr>
Government of Peru 3.6% 15-JAN-2072<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 5.55% 15-JAN-2037<\/td> 0.00%<\/td>\n <\/tr>
Progressive Corporation 6.625% 01-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Microsoft Corporation 4.45% 03-NOV-2045<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#V85160 4.000% 01-Jan-2049 4.0% 01-JAN-2049<\/td> 0.00%<\/td>\n <\/tr>
Southern California Gas Company 5.125% 15-NOV-2040<\/td> 0.00%<\/td>\n <\/tr>
Brookfield Finance, Inc. 4.25% 02-JUN-2026<\/td> 0.00%<\/td>\n <\/tr>
Oshkosh Corporation 4.6% 15-MAY-2028<\/td> 0.00%<\/td>\n <\/tr>
Mosaic Company 4.05% 15-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
Brixmor Operating Partnership LP 3.85% 01-FEB-2025<\/td> 0.00%<\/td>\n <\/tr>
Brown & Brown, Inc. 4.5% 15-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Eaton Corporation 4.0% 02-NOV-2032<\/td> 0.00%<\/td>\n <\/tr>
National Retail Properties, Inc. 4.3% 15-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Caterpillar Inc. 4.3% 15-MAY-2044<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 4.75% 15-SEP-2044<\/td> 0.00%<\/td>\n <\/tr>
Ventas Realty LP 4.0% 01-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
American International Group, Inc. 4.8% 10-JUL-2045<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4320 3.000% 20-Mar-2047 3.0% 20-MAR-2047<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.4% 01-MAY-2026<\/td> 0.00%<\/td>\n <\/tr>
Life Storage LP 3.875% 15-DEC-2027<\/td> 0.00%<\/td>\n <\/tr>
AT&T Inc. 4.8% 15-JUN-2044<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4069 3.500% 20-Nov-2046 3.5% 20-NOV-2046<\/td> 0.00%<\/td>\n <\/tr>
BB&T Corporation 3.875% 19-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 3.375% 15-JUN-2027<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 3.25% 01-AUG-2027<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#FM1871 4.000% 01-Oct-2046 4.0% 01-OCT-2046<\/td> 0.00%<\/td>\n <\/tr>
Brixmor Operating Partnership LP 4.125% 15-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Duke Realty LP 3.375% 15-DEC-2027<\/td> 0.00%<\/td>\n <\/tr>
NSTAR Electric Company 3.25% 15-MAY-2029<\/td> 0.00%<\/td>\n <\/tr>
Textron Inc. 3.375% 01-MAR-2028<\/td> 0.00%<\/td>\n <\/tr>
Southwest Airlines Co. 3.45% 16-NOV-2027<\/td> 0.00%<\/td>\n <\/tr>
EOG Resources, Inc. 3.9% 01-APR-2035<\/td> 0.00%<\/td>\n <\/tr>
Mizuho Financial Group, Inc. 3.17% 11-SEP-2027<\/td> 0.00%<\/td>\n <\/tr>
Realty Income Corporation 3.25% 15-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Travelers Companies, Inc. 4.05% 07-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
PPL Electric Utilities Corporation 4.15% 15-JUN-2048<\/td> 0.00%<\/td>\n <\/tr>
Citigroup Inc. 3.785% 17-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 2.95% 15-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
Fortune Brands Home & Security, Inc. 4.0% 25-MAR-2032<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4196 3.500% 20-Jan-2047 3.5% 20-JAN-2047<\/td> 0.00%<\/td>\n <\/tr>
Union Pacific Corporation 3.6% 15-SEP-2037<\/td> 0.00%<\/td>\n <\/tr>
Southern California Edison Company 5.5% 15-MAR-2040<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA2216 5.000% 01-Aug-2048 5.0% 01-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
HP Inc. 4.2% 15-APR-2032<\/td> 0.00%<\/td>\n <\/tr>
Hudson Pacific Properties LP 3.25% 15-JAN-2030<\/td> 0.00%<\/td>\n <\/tr>
Stryker Corporation 4.1% 01-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Host Hotels & Resorts, Inc. (Maryland) 3.375% 15-DEC-2029<\/td> 0.00%<\/td>\n <\/tr>
Highwoods Realty LP 3.05% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
3M Company 3.7% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 3.55% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
UnitedHealth Group Incorporated 3.5% 15-AUG-2039<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#BO5494 3.000% 01-Nov-2049 3.0% 01-NOV-2049<\/td> 0.00%<\/td>\n <\/tr>
National Retail Properties, Inc. 2.5% 15-APR-2030<\/td> 0.00%<\/td>\n <\/tr>
Principal Financial Group, Inc. 4.625% 15-SEP-2042<\/td> 0.00%<\/td>\n <\/tr>
Sysco Corporation 2.4% 15-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Bristol-Myers Squibb Company 3.7% 15-MAR-2052<\/td> 0.00%<\/td>\n <\/tr>
Crane LLC 4.2% 15-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
Welltower Inc. 2.75% 15-JAN-2032<\/td> 0.00%<\/td>\n <\/tr>
Vontier Corp. 2.4% 01-APR-2028<\/td> 0.00%<\/td>\n <\/tr>
Crown Castle International Corp 4.15% 01-JUL-2050<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5139 5.000% 20-Apr-2048 5.0% 20-APR-2048<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#CA3382 5.000% 01-Apr-2049 5.0% 01-APR-2049<\/td> 0.00%<\/td>\n <\/tr>
FedEx Corporation 3.875% 01-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
Federal Realty Interim Real Estate Investment Trust 3.2% 15-JUN-2029<\/td> 0.00%<\/td>\n <\/tr>
Royalty Pharma Plc 3.35% 02-SEP-2051<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA4510 3.500% 20-Jun-2047 3.5% 20-JUN-2047<\/td> 0.00%<\/td>\n <\/tr>
HSBC Holdings Plc 2.357% 18-AUG-2031<\/td> 0.00%<\/td>\n <\/tr>
Williams Companies, Inc. 7.5% 15-JAN-2031<\/td> 0.00%<\/td>\n <\/tr>
Synchrony Financial 2.875% 28-OCT-2031<\/td> 0.00%<\/td>\n <\/tr>
Enbridge Inc. 3.4% 01-AUG-2051<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#Q54036 3.500% 01-Feb-2048 3.5% 01-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
Intel Corporation 3.05% 12-AUG-2051<\/td> 0.00%<\/td>\n <\/tr>
Thermo Fisher Scientific Inc. 4.1% 15-AUG-2047<\/td> 0.00%<\/td>\n <\/tr>
Archer-Daniels-Midland Company 4.016% 16-APR-2043<\/td> 0.00%<\/td>\n <\/tr>
Stryker Corporation 2.9% 15-JUN-2050<\/td> 0.00%<\/td>\n <\/tr>
Baxter International Inc. 3.132% 01-DEC-2051<\/td> 0.00%<\/td>\n <\/tr>
National Retail Properties, Inc. 3.1% 15-APR-2050<\/td> 0.00%<\/td>\n <\/tr>
Tapestry, Inc. 4.125% 15-JUL-2027<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 2.77% 01-SEP-2053<\/td> 0.00%<\/td>\n <\/tr>
ACE Capital Trust II 9.7 % 2000-1.4.30 Gtd<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08669 4.000% 01-Sep-2045 4.0% 01-SEP-2045<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3495 4.000% 01-Oct-2048 4.0% 01-OCT-2048<\/td> 0.00%<\/td>\n <\/tr>
Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 8.75% 01-SEP-2030<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 6.95% 15-AUG-2037<\/td> 0.00%<\/td>\n <\/tr>
FNMA 30yr Pool#MA3630 5.000% 01-Apr-2049 5.0% 01-APR-2049<\/td> 0.00%<\/td>\n <\/tr>
Comcast Corporation 6.55% 01-JUL-2039<\/td> 0.00%<\/td>\n <\/tr>
Verizon Global Funding Corp. 7.75% 01-DEC-2030<\/td> 0.00%<\/td>\n <\/tr>
Chubb INA Holdings, Inc. 6.7% 15-MAY-2036<\/td> 0.00%<\/td>\n <\/tr>
Deere & Company 7.125% 03-MAR-2031<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G61929 3.500% 01-Mar-2048 3.5% 01-MAR-2048<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5653 5.000% 20-Dec-2048 5.0% 20-DEC-2048<\/td> 0.00%<\/td>\n <\/tr>
United Technologies Corporation 7.5% 15-SEP-2029<\/td> 0.00%<\/td>\n <\/tr>
CenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033<\/td> 0.00%<\/td>\n <\/tr>
Burlington Northern Santa Fe Corp. 6.15% 01-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
Tennessee Gas Pipeline Company 7.0% 15-OCT-2028<\/td> 0.00%<\/td>\n <\/tr>
Ecolab Inc. 5.5% 08-DEC-2041<\/td> 0.00%<\/td>\n <\/tr>
Banc One Corporation 7.75% 15-JUL-2025<\/td> 0.00%<\/td>\n <\/tr>
CNOOC Petroleum North America ULC 6.4% 15-MAY-2037<\/td> 0.00%<\/td>\n <\/tr>
Chevron U.S.A., Inc. 5.25% 15-NOV-2043<\/td> 0.00%<\/td>\n <\/tr>
EQT Corporation 7.5% 01-FEB-2030<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 5.65% 15-JUN-2042<\/td> 0.00%<\/td>\n <\/tr>
GNMA I 30yr Pool#784747 4.000% 15-May-2048 4.0% 15-MAY-2048<\/td> 0.00%<\/td>\n <\/tr>
First Horizon Bank 5.75% 01-MAY-2030<\/td> 0.00%<\/td>\n <\/tr>
FHLMC 30yr Pool#G08801 4.000% 01-Feb-2048 4.0% 01-FEB-2048<\/td> 0.00%<\/td>\n <\/tr>
Verizon Communications Inc. 5.012% 21-AUG-2054<\/td> 0.00%<\/td>\n <\/tr>
Microsoft Corporation 4.2% 03-NOV-2035<\/td> 0.00%<\/td>\n <\/tr>
Kimberly-Clark Corporation 3.95% 01-NOV-2028<\/td> 0.00%<\/td>\n <\/tr>
Citizens Financial Group, Inc. 4.3% 03-DEC-2025<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 4.15% 01-DEC-2028<\/td> 0.00%<\/td>\n <\/tr>
Healthpeak Properties, Inc. 3.4% 01-FEB-2025<\/td> 0.00%<\/td>\n <\/tr>
CubeSmart LP 4.375% 15-FEB-2029<\/td> 0.00%<\/td>\n <\/tr>
Home Depot, Inc. 3.0% 01-APR-2026<\/td> 0.00%<\/td>\n <\/tr>
PPG Industries, Inc. 2.4% 15-AUG-2024<\/td> 0.00%<\/td>\n <\/tr>
Essex Portfolio LP 4.0% 01-MAR-2029<\/td> 0.00%<\/td>\n <\/tr>
Sumitomo Mitsui Financial Group, Inc. 2.448% 27-SEP-2024<\/td> 0.00%<\/td>\n <\/tr>
Physicians Realty LP 3.95% 15-JAN-2028<\/td> 0.00%<\/td>\n <\/tr>
Mosaic Company 4.875% 15-NOV-2041<\/td> 0.00%<\/td>\n <\/tr>
Pfizer Inc. 4.0% 15-MAR-2049<\/td> 0.00%<\/td>\n <\/tr>
Simon Property Group, L.P. 4.75% 15-MAR-2042<\/td> 0.00%<\/td>\n <\/tr>
Novartis Capital Corp. 4.0% 20-NOV-2045<\/td> 0.00%<\/td>\n <\/tr>
Walt Disney Company 6.15% 15-FEB-2041<\/td> 0.00%<\/td>\n <\/tr>
Microsoft Corporation 3.75% 12-FEB-2045<\/td> 0.00%<\/td>\n <\/tr>
General Electric Capital Corporation FRN 01-MAY-2050<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA6092 4.500% 20-Aug-2049 4.5% 20-AUG-2049<\/td> 0.00%<\/td>\n <\/tr>
Atmos Energy Corporation 4.15% 15-JAN-2043<\/td> 0.00%<\/td>\n <\/tr>
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027<\/td> 0.00%<\/td>\n <\/tr>
ERP Operating LP 4.0% 01-AUG-2047<\/td> 0.00%<\/td>\n <\/tr>
Bank of America Corporation 3.846% 08-MAR-2037<\/td> 0.00%<\/td>\n <\/tr>
Amgen Inc. 4.4% 22-FEB-2062<\/td> 0.00%<\/td>\n <\/tr>
GNMA II 30yr Pool#MA5399 4.500% 20-Aug-2048 4.5% 20-AUG-2048<\/td> 0.00%<\/td>\n <\/tr>
JPMorgan Chase & Co. 2.58% 22-APR-2032<\/td> 0.00%<\/td>\n <\/tr>
Equinix, Inc. 2.5% 15-MAY-2031<\/td> 0.00%<\/td>\n <\/tr>
Moody's Corporation 3.75% 25-FEB-2052<\/td> 0.00%<\/td>\n <\/tr>
Westpac Banking Corporation 2.668% 15-NOV-2035<\/td> 0.00%<\/td>\n <\/tr>
Valero Energy Corporation 4.0%