WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ^AGZD

22.59 $ ^{-0.11 %}

Prix de fermeture : 22.61 $ Prix d'ouverture : 22.63 $ NASDAQ

Market capitalization

$ 89.958 M

Ratio P/E

0.00

Volume

6.775 K

Beta

0.07

EPS

0.00

Dividend

$ 0.92708

Price History

Inside WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Name	Share number	Weight	Value
CITI REPO 3.61 011626	1420000	1.482 %	1.407 M $
FNCL 6 2/23 6%	750000	0.801 %	760.855 K $
US Treasury Note 3.875% 8/15/2033	575000	0.595 %	564.972 K $
Us Treasury N/B 4.625% 2/15/2035	540000	0.585 %	555.796 K $
Us Treasury N/B 4.125% 7/31/2031	550000	0.583 %	553.255 K $
G2Sf 5.5 1/23 5.5%	550000	0.58 %	550.885 K $
US Treasury N/B 3.5% 1/31/2028	550000	0.573 %	544.354 K $
US Treasury N/B 1.125% 2/29/2028	555000	0.551 %	522.825 K $
US Treasury Note 2.75% 2/15/2028	500000	0.513 %	487.427 K $
Us Treasury N/B 4.25% 8/15/2035	485000	0.51 %	484.545 K $
FNCL 5.5% 2/14 TBA	475000	0.503 %	477.378 K $
US Treasury N/B 1.5% 1/31/2027	475000	0.485 %	460.864 K $
US Treasury Note 2.875% 5/15/2028	460000	0.473 %	448.758 K $
US Treasury N/B 3.25% 6/30/2029	455000	0.469 %	445.023 K $
US Treasury N/B 2.75% 5/31/2029	460000	0.467 %	443.004 K $
US Treasury N/B 0.625% 12/31/2027	460000	0.454 %	430.766 K $
Us Treasury N/B 4.25% 11/15/2034	425000	0.449 %	425.846 K $
Us Treasury N/B 4.625% 4/30/2031	410000	0.445 %	422.234 K $
US Treasury N/B 0.75% 01/31/2028	450000	0.444 %	421.437 K $
Us Treasury N/B 4% 5/31/2030	420000	0.443 %	420.745 K $
Us Treasury N/B 4.25% 6/30/2029	405000	0.431 %	409.085 K $
Us Treasury N/B 3.75% 8/31/2031	400000	0.416 %	394.685 K $
Us Treasury N/B 3.875% 8/15/2034	405000	0.416 %	395.396 K $
Us Treasury N/B 4% 2/15/2034	385000	0.401 %	380.409 K $
Us Treasury N/B 4.375% 11/30/2030	370000	0.397 %	376.512 K $
Us Treasury N/B 3.625% 12/31/2030	370000	0.384 %	364.340 K $
FR SD8172 2% 10/1/2051	438578.31	0.375 %	355.780 K $
Us Treasury N/B 3.75% 12/31/2028	355000	0.372 %	353.163 K $
Us Treasury N/B 4% 11/15/2035	360000	0.371 %	351.969 K $
Us Treasury N/B 4.375% 7/15/2027	350000	0.37 %	350.945 K $
Us Treasury N/B 3.375% 12/31/2027	350000	0.364 %	345.636 K $
US Treasury N/B 1.875% 2/28/2027	350000	0.359 %	340.479 K $
Us Treasury N/B 4.125% 1/31/2027	340000	0.357 %	338.839 K $
US Treasury Note 2.25% 02/15/2027	345000	0.355 %	337.228 K $
US Treasury N/B 4% 2/28/2030	325000	0.343 %	325.577 K $
US Treasury N/B 1.75% 1/31/2029	345000	0.341 %	323.586 K $
Us Treasury N/B 4.25% 1/31/2030	320000	0.341 %	323.567 K $
Us Treasury N/B 4.125% 10/31/2029	320000	0.339 %	321.956 K $
US Treasury N/B 3.625% 3/31/2030	325000	0.338 %	320.932 K $
US 5YR NOTE (CBT) MAR26	-455	0.336 %	318.571 K $
Us Treasury N/B 3.875% 3/31/2027	320000	0.335 %	318.249 K $
US TREASURY N/B 3.625 9/30/2031	320000	0.33 %	313.594 K $
Us Treasury N/B 4.25% 8/15/2054	345000	0.329 %	312.324 K $
Us Treasury N/B 4.125% 2/28/2027	310000	0.326 %	309.063 K $
US Treasury Note 3.125% 2/15/2042	370000	0.321 %	304.475 K $
Us Treasury N/B 4% 3/31/2030	300000	0.317 %	300.522 K $
US Treasury Note 2.375% 5/15/2029	315000	0.316 %	299.801 K $
US Treasury N/B 3.875% 12/31/2027	300000	0.315 %	299.033 K $
Us Treasury N/B 4% 1/15/2027	300000	0.315 %	298.607 K $
Us Treasury N/B 4.5% 11/15/2033	290000	0.312 %	296.644 K $
US Treasury Note 2.875% 8/15/2028	300000	0.308 %	292.113 K $
US Treasury Notes 2.25%	300000	0.307 %	291.374 K $
Us Treasury N/B 4.25% 1/15/2028	285000	0.301 %	286.112 K $
US Treasury N/B 2.375% 3/31/2029	300000	0.301 %	286.046 K $
Us Treasury N/B 3.875% 5/15/2043	310000	0.293 %	278.092 K $
Us Treasury N/B 4.125% 11/30/2029	275000	0.291 %	276.727 K $
US Treasury N/B 1.375% 10/31/2028	295000	0.29 %	275.172 K $
FN FM5044 2% 12/1/2050	334203.72	0.289 %	274.310 K $
Morgan Stanley 3.591% 7/22/2028	272000	0.282 %	267.465 K $
Us Treasury N/B 1.25% 8/15/2031	310000	0.282 %	267.645 K $
Us Treasury N/B 4.125% 3/31/2031	265000	0.281 %	266.678 K $
US Treasury N/B 2.875% 5/15/2032	285000	0.28 %	266.129 K $
US Treasury Note 0.625% 8/15/2030	305000	0.277 %	262.915 K $
US Treasury Note 1.75% 11/15/2029	285000	0.277 %	263.370 K $
US Treasury N/B 1.375% 11/15/2031	300000	0.273 %	258.952 K $
Us Treasury N/B 4.625% 5/31/2031	250000	0.271 %	257.464 K $
Fncl 6.5 2/24 6.5%	250000	0.27 %	256.563 K $
Us Treasury N/B 4.75% 11/15/2053	260000	0.269 %	255.549 K $
US Treasury Note 1.125% 2/15/2031	290000	0.266 %	252.866 K $
US Treasury N/B 2.75% 8/15/2032	270000	0.263 %	249.387 K $
Us Treasury N/B 3.75% 11/30/2032	255000	0.263 %	249.662 K $
European Investment Bank 4.375% 3/19/2027	250000	0.263 %	249.833 K $
Us Treasury N/B 4.625% 2/15/2055	255000	0.259 %	245.832 K $
US Treasury N/B 3.375% 5/15/2033	255000	0.256 %	242.912 K $
Us Treasury N/B 4.5% 11/15/2054	255000	0.254 %	240.742 K $
US Treasury Note 1.5% 2/15/2030	265000	0.254 %	240.988 K $
G2 MA8151 4.5% 7/20/2052	245152.29	0.253 %	240.410 K $
US Treasury N/B 4% 10/31/2029	240000	0.253 %	240.467 K $
Us Treasury N/B 3.875% 6/30/2030	240000	0.252 %	239.206 K $
G2 MA7589 2.5% 9/20/2051	278176.34	0.252 %	239.395 K $
Us Treasury N/B 3.75% 6/30/2027	240000	0.251 %	238.485 K $
G2 MA7588 2% 9/20/2051	288460.95	0.251 %	238.239 K $
US Treasury N/B 3.625% 5/31/2028	240000	0.251 %	238.078 K $
Us Treasury N/B 3.625% 10/31/2030	240000	0.249 %	236.457 K $
Intl Bk Recon & Develop 0.875% 5/14/2030	268000	0.248 %	235.082 K $
Us Treasury N/B 4.5% 5/15/2027	235000	0.248 %	235.679 K $
Us Treasury N/B 4.125% 2/15/2027	230000	0.242 %	229.290 K $
Us Treasury N/B 3.875% 7/31/2027	230000	0.241 %	228.977 K $
US Treasury N/B 2% 11/15/2041	325000	0.239 %	226.929 K $
Us Treasury N/B 4.625% 5/15/2054	235000	0.239 %	226.541 K $
G2Sf 6 1/24 6% #N/A Field Not Applicable	225000	0.239 %	227.346 K $
Us Treasury N/B 4.75% 5/15/2055	230000	0.238 %	226.237 K $
Us Treasury N/B 3.875% 5/31/2027	225000	0.236 %	223.886 K $
US Treasury N/B 2.375% 5/15/2051	355000	0.236 %	224.512 K $
Us Treasury N/B 1.75% 8/15/2041	330000	0.235 %	222.758 K $
FR SD8121 2% 1/1/2051	272588.09	0.234 %	221.990 K $
Us Treasury N/B 4.25% 5/15/2035	220000	0.232 %	220.028 K $
Us Treasury N/B 3.75% 5/15/2028	220000	0.23 %	218.834 K $
Us Treasury N/B 3.625% 8/31/2027	220000	0.23 %	218.208 K $
FN MA4437 2% 10/1/2051	266930.54	0.229 %	217.032 K $
Us Treasury N/B 2.25% 5/15/2041	295000	0.229 %	217.061 K $
Us Treasury N/B 3.5% 9/30/2027	220000	0.229 %	217.781 K $
Us Treasury N/B 4.75% 8/15/2055	220000	0.228 %	216.492 K $
Us Treasury N/B 4% 1/31/2029	215000	0.227 %	215.364 K $
US Treasury N/B 2.75% 4/30/2027	220000	0.227 %	215.809 K $
Us Treasury N/B 4.5% 5/31/2029	210000	0.225 %	213.676 K $
US Treasury Note 2.25% 11/15/2027	220000	0.224 %	212.994 K $
Us Treasury N/B 4.25% 2/15/2054	235000	0.224 %	212.747 K $
US Treasury N/B 1.25% 5/31/2028	225000	0.222 %	211.240 K $
US Treasury N/B 3.625% 2/15/2053	260000	0.222 %	210.880 K $
United Mexican States 6.875% 5/13/2037	200000	0.222 %	211.022 K $
Us Treasury N/B 3.875% 3/15/2028	210000	0.221 %	209.439 K $
Us Treasury N/B 4% 4/30/2032	210000	0.22 %	209.268 K $
G2 MA8647 5% 2/20/2053	205306.73	0.216 %	204.775 K $
Republic of Philippines 5% 7/17/2033	200000	0.214 %	202.822 K $
US Treasury Bond 1.25% 5/15/2050	420000	0.213 %	202.310 K $
US Treasury Note 3% 5/15/2042	250000	0.212 %	201.391 K $
US Treasury Bond 1.875% 2/15/2041	285000	0.21 %	199.182 K $
US Treasury N/B 1.875% 11/15/2051	360000	0.21 %	199.855 K $
Us Treasury N/B 3.875% 6/15/2028	200000	0.21 %	199.551 K $
Us Treasury N/B 3.5% 10/31/2027	200000	0.209 %	197.968 K $
Us Treasury N/B 3.375% 11/30/2027	200000	0.208 %	197.523 K $
Us Treasury N/B 4.25% 2/28/2029	195000	0.207 %	196.755 K $
G2 MA7704 2% 11/20/2051	237820.14	0.207 %	196.404 K $
Us Treasury N/B 3.5% 11/30/2030	200000	0.206 %	195.902 K $
US 10yr Ultra Fut Mar26	-203	0.205 %	194.802 K $
Us Treasury N/B 3.875% 12/31/2032	195000	0.203 %	192.280 K $
FR SD3302 2% 10/1/2051	236504.85	0.202 %	192.053 K $
Us Treasury N/B 3.875% 7/15/2028	190000	0.2 %	189.560 K $
US Treasury N/B 4% 12/15/2027	190000	0.2 %	189.806 K $
US Treasury N/B 0.5% 6/30/2027	200000	0.2 %	189.673 K $
US Treasury Notes 3% 2/15/2047	250000	0.199 %	188.517 K $
Us Treasury N/B 3.625% 8/31/2029	190000	0.198 %	187.967 K $
US Treasury N/B 0.375% 9/30/2027	200000	0.198 %	187.853 K $
US Treasury N/B 0.625% 11/30/2027	200000	0.198 %	187.749 K $
US Treasury N/B 1.5% 11/30/2028	200000	0.197 %	186.877 K $
FN CB0415 2.5% 5/1/2051	216198.36	0.194 %	184.061 K $
Us Treasury N/B 3.625% 8/15/2028	185000	0.193 %	183.483 K $
FN FM4969 2% 12/1/2050	222831.76	0.193 %	183.303 K $
Goldman Sachs Group Inc 6.484% 10/24/2029	175000	0.193 %	183.644 K $
Us Treasury N/B 4.375% 5/15/2034	180000	0.192 %	182.336 K $
FR RA3328 2% 8/1/2050	220670.53	0.19 %	180.051 K $
US Treasury Note 6.625% 2/15/2027	175000	0.189 %	179.227 K $
Fr Sd8362 5.5% 9/1/2053	176878.12	0.188 %	178.468 K $
Us Treasury N/B 3.375% 9/15/2028	180000	0.187 %	177.369 K $
Amxca 2024-1 A 5.23% 4/16/2029	175000	0.186 %	176.487 K $
FN BU7103 2% 12/1/2051	216351.13	0.185 %	175.359 K $
FN FM6184 2% 3/1/2051	211782.95	0.184 %	175.084 K $
G2 Ma7254 2% 3/20/2051	211762.9	0.184 %	174.923 K $
US Treasury N/B 3.25% 5/15/2042	210000	0.184 %	175.008 K $
Us Treasury N/B 4.625% 4/30/2029	170000	0.183 %	173.548 K $
US Treasury Bond 2% 2/15/2050	295000	0.183 %	173.690 K $
FR QA5519 3% 12/1/2049	192828.03	0.182 %	172.970 K $
FR SD8331 5.5% 6/1/2053	170021.05	0.181 %	171.624 K $
US Treasury N/B 3.5% 1/31/2030	175000	0.181 %	172.126 K $
US Treasury N/B 3.75% 8/15/2027	170000	0.178 %	168.941 K $
Us Treasury N/B 3.5% 12/15/2028	170000	0.177 %	167.974 K $
Us Treasury N/B 3.5% 11/15/2028	170000	0.177 %	167.974 K $
G2 MA7255 2.5% 3/20/2051	191896.81	0.174 %	165.149 K $
Fr Sd8363 6% 9/1/2053	160501.13	0.172 %	163.281 K $
Fn Ma5388 5.5% 6/1/2054	160796.64	0.171 %	161.916 K $
Us Treasury N/B 4.125% 5/31/2032	160000	0.169 %	160.494 K $
FN MA4399 2.5% 8/1/2051	188185.43	0.169 %	160.039 K $
JPMorgan Chase & Co 2.58% 4/22/2032	175000	0.167 %	158.475 K $
Us Treasury N/B 3.5% 10/15/2028	160000	0.167 %	158.124 K $
Fr Sd4439 2% 2/1/2052	188712.97	0.163 %	154.674 K $
FN MA4470 2% 11/1/2036	167880.64	0.163 %	154.295 K $
Us Treasury N/B 3.875% 4/30/2030	155000	0.163 %	154.522 K $
Us Treasury N/B 4.5% 2/15/2044	160000	0.163 %	154.759 K $
Republic Of Poland 5.5% 11/16/2027	150000	0.161 %	152.910 K $
Jpn Bank For Int'L Coop 4.625% 7/19/2028	150000	0.16 %	151.555 K $
Pacific Gas & Electric 2.5% 2/1/2031	170000	0.16 %	152.038 K $
US Treasury Bond 1.375% 8/15/2050	305000	0.159 %	150.882 K $
Banco Santander Sa 5.294% 8/18/2027	150000	0.159 %	151.356 K $
US Treasury N/B 1.625% 5/15/2031	170000	0.159 %	150.863 K $
Us Treasury N/B 4.5% 4/15/2027	150000	0.158 %	150.322 K $
Us Treasury N/B 3.75% 5/31/2030	150000	0.157 %	148.777 K $
FNCL 5% 2/14 TBA	150000	0.157 %	148.938 K $
Us Treasury N/B 4% 7/31/2032	150000	0.157 %	149.299 K $
US Treasury N/B 3.625% 3/31/2028	150000	0.157 %	148.815 K $
US TREASURY N/B 3.5% 9/30/2029	150000	0.156 %	147.734 K $
US Treasury Note 0.875% 11/15/2030	170000	0.155 %	147.185 K $
US Treasury Note 2.5% 5/15/2046	210000	0.154 %	146.019 K $
Fr Sd8315 5% 4/1/2053	145526.43	0.153 %	145.289 K $
Fn Fm7518 2.5% 6/1/2051	167361.8	0.152 %	143.848 K $
Us Treasury N/B 3.75% 10/31/2032	145000	0.15 %	142.009 K $
Cisco Systems Inc 4.85% 2/26/2029	140000	0.15 %	142.293 K $
USTreasury N/B 4% 11/15/2042	155000	0.15 %	141.990 K $
FN CA1545 4% 4/1/2048	146195.82	0.149 %	141.241 K $
US Treasury N/B 1.875% 2/28/2029	150000	0.149 %	141.013 K $
Us Treasury N/B 3.875% 7/31/2030	140000	0.147 %	139.525 K $
Us Treasury N/B 4.625% 11/15/2055	145000	0.147 %	139.857 K $
FN FS1340 2.5% 3/1/2052	162550.79	0.147 %	139.117 K $
Us Treasury N/B 3.875% 9/30/2032	140000	0.146 %	138.217 K $
Fn Ma4158 2% 10/1/2050	169955.78	0.146 %	138.586 K $
Us Treasury N/B 3.875% 8/31/2032	140000	0.146 %	138.283 K $
Fn Ma4917 4.5% 2/1/2053	141355.58	0.146 %	138.378 K $
Us Treasury N/B 4.625% 5/15/2044	140000	0.145 %	137.382 K $
Fn Ma4096 2.5% 8/1/2050	161324.12	0.145 %	137.818 K $
Oracle Corp 4.9% 2/6/2033	142000	0.143 %	135.856 K $
G2 MA7534 2.5% 8/20/2051	157857.05	0.143 %	135.856 K $
US Treasury Bond 3.00% 11/15/2044	175000	0.143 %	135.553 K $
Aercap Ireland Cap/Globa 6.95% 3/10/2055	130000	0.143 %	135.439 K $
US Treasury N/B 1.25% 9/30/2028	145000	0.142 %	135.050 K $
US Treasury Bond 1.625% 11/15/2050	255000	0.142 %	134.557 K $
Us Treasury N/B 4.625% 9/30/2030	130000	0.141 %	133.647 K $
FR SD8139 1.5% 4/1/2051	172705.18	0.14 %	133.088 K $
Fn Ca7799 2% 11/1/2050	162711.4	0.14 %	132.567 K $
Us Treasury Note 2.875% 8/15/2045	175000	0.139 %	131.571 K $
Us Treasury N/B 4.25% 6/30/2031	130000	0.139 %	131.590 K $
US Treasury Note 2.375% 5/15/2027	135000	0.139 %	131.732 K $
Us Treasury N/B 4.375% 8/31/2028	130000	0.138 %	131.296 K $
Fncl 7 2/24 7%	125000	0.137 %	129.865 K $
US Treasury Note 0.625% 5/15/2030	150000	0.137 %	130.386 K $
FR ZL3242 3.5% 6/1/2042	137702.56	0.137 %	130.149 K $
G2 Ma9018 6% 7/20/2053	126469.33	0.135 %	128.604 K $
G2 MA7987 2.5% 4/20/2052	149047.66	0.135 %	128.272 K $
G2Sf 6.5 1/24 6.5% #N/A Field Not Applicable	125000	0.135 %	128.471 K $
Wells Fargo & Company 5.013% 4/4/2051	140000	0.135 %	128.443 K $
Toyota Motor Credit Corp 4.55% 8/9/2029	125000	0.133 %	125.864 K $
Fr Sd8384 6% 12/1/2053	124221.4	0.133 %	126.338 K $
Inter-American Devel Bk 4.375% 7/17/2034	125000	0.133 %	126.082 K $
US Treasury N/B 4.125% 11/15/2032	125000	0.132 %	125.182 K $
Us Treasury N/B 4.125% 2/29/2032	125000	0.132 %	125.466 K $
Fn Cb2789 2% 2/1/2052	154738.11	0.132 %	125.229 K $
Oncor Electric Delivery 4.55% 9/15/2032	125000	0.131 %	123.902 K $
FN CB2621 2.5% 1/1/2052	142924.19	0.129 %	122.812 K $
US Treasury Bond 3.125% 08/15/2044	155000	0.129 %	122.897 K $
Autozone Inc 4% 4/15/2030	125000	0.129 %	122.271 K $
Fn Ma4306 2.5% 4/1/2051	143384.95	0.129 %	122.110 K $
US Bancorp 5.836% 6/12/2034	115000	0.128 %	121.693 K $
Panama Govt 6.7% 1/26/2036	115000	0.128 %	121.722 K $
FN MA4474 2% 11/1/2041	138165.02	0.127 %	120.631 K $
FNCI 3 2/14 TBA	-125000	0.126 %	-119.371 K $
FN BT0240 2% 9/1/2051	145789.39	0.125 %	118.261 K $
US Treasury Bond 1.875% 2/15/2051	210000	0.124 %	117.920 K $
Fr Sd8491 5% 12/1/2054	118685.89	0.124 %	118.006 K $
FN AE0828 3.5% 2/1/2041	122704.14	0.123 %	117.067 K $
Us Treasury N/B 4.125% 3/31/2029	115000	0.122 %	115.645 K $
US Treasury Bond 2.75% 8/15/2042	150000	0.122 %	115.929 K $
Truist Financial Corp 3.875% 3/19/2029	115000	0.119 %	112.820 K $
FHLMC ZS4677 3% 9/1/2046	123418.47	0.117 %	111.540 K $
US Treasury Note 6.25% 5/15/2030	100000	0.115 %	109.009 K $
Us Treasury N/B 3.625% 8/31/2030	110000	0.114 %	108.440 K $
Fn Bw1135 4% 9/1/2052	113713.45	0.114 %	108.298 K $
Wells Fargo & Company 3.584% 5/22/2028	109000	0.113 %	107.303 K $
US Treasury Bond 2.375% 11/15/2049	165000	0.112 %	106.336 K $
G2 Ma8043 3% 5/20/2052	118439.49	0.112 %	106.089 K $
Port Auth-Txb-164Th 5.647% 11/1/2040	100000	0.112 %	106.250 K $
US Treasury N/B 2.875% 5/15/2052	150000	0.111 %	105.113 K $
FN MA4768 2.5% 9/1/2052	122637.21	0.11 %	104.023 K $
FHMS K106 A2 2.069% 1/25/2030	113000	0.11 %	104.307 K $
FR SD8206 3% 4/1/2052	116484.62	0.108 %	102.914 K $
Us Treasury N/B 5% 5/15/2045	100000	0.108 %	102.582 K $
Humana Inc 5.75% 3/1/2028	100000	0.108 %	102.070 K $
PPL Electric Utilities 5% 5/15/2033	100000	0.107 %	101.624 K $
European Investment Bank 4.375% 10/10/2031	100000	0.107 %	101.586 K $
Cooperat Rabobank Ua/Ny 4.8% 1/9/2029	100000	0.107 %	101.501 K $
FR RA5286 2.5% 5/1/2051	119087.74	0.106 %	100.610 K $
Lpl Holdings Inc 5.7% 5/20/2027	100000	0.106 %	100.951 K $
Federal Home Loan Bank 4.25% 12/10/2027	100000	0.106 %	100.307 K $
Bank of America Corp 5.015% 7/22/2033	100000	0.106 %	101.037 K $
Us Treasury N/B 4% 6/30/2032	100000	0.105 %	99.577 K $
Jpmorgan Chase & Co 4.255% 10/22/2031	100000	0.104 %	98.610 K $
US Treasury N/B 3.75% 6/30/2030	100000	0.104 %	99.178 K $
Broadcom Inc 4.15% 11/15/2030	100000	0.104 %	98.581 K $
AT&T Inc 5.15% 2/15/2050	110000	0.104 %	98.619 K $
Us Treasury N/B 3.375% 9/15/2027	100000	0.104 %	98.790 K $
Fr Sd8369 6.5% 10/1/2053	94937.97	0.103 %	97.501 K $
FR ZS9935 3% 2/1/2047	107615.54	0.103 %	97.794 K $
US Treasury N/B 3.5% 4/30/2030	100000	0.103 %	98.240 K $
Bank Of America Corp 3.248% 10/21/2027	100000	0.103 %	98.098 K $
Gilead Sciences Inc 5.1% 6/15/2035	95000	0.102 %	96.638 K $
FR SD8183 2.5% 12/1/2051	114233.71	0.102 %	97.121 K $
US Treasury N/B 2.875% 4/30/2029	100000	0.102 %	96.761 K $
WESTPAC BANKING CORP 3.35 3/8/2027	96000	0.1 %	94.676 K $
Citizens Financial Group 3.25% 4/30/2030	100000	0.1 %	94.628 K $
Fn Fm8659 2.5% 9/1/2051	110241.96	0.099 %	93.718 K $
Fr Si2106 2.5% 5/1/2051	110534.21	0.099 %	94.107 K $
Fn Fs9611 2% 7/1/2051	114158.73	0.098 %	92.969 K $
FR SB0424 2% 10/1/2035	99109.44	0.097 %	91.983 K $
Fn Fs7251 3% 5/1/2052	103283.72	0.097 %	91.832 K $
Fr Sd8173 2.5% 10/1/2051	106965.37	0.096 %	90.903 K $
US Treasury N/B 2.25% 2/15/2052	150000	0.096 %	91.367 K $
Federal Farm Credit Bank 1.23% 9/10/2029	100000	0.095 %	90.419 K $
Astrazeneca Finance Llc 2.25% 5/28/2031	100000	0.095 %	90.144 K $
Goldman Sachs Group Inc 4.223% 5/1/2029	90000	0.094 %	89.319 K $
US Treasury N/B 1.25% 6/30/2028	95000	0.094 %	89.016 K $
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	80000	0.093 %	87.907 K $
Us Treasury N/B 4.125% 8/15/2053	100000	0.093 %	88.665 K $
US Treasury Note 2.5% 2/15/2045	125000	0.093 %	88.694 K $
MSBAM 2017-C33 A5 3.599% 5/15/2050	90000	0.093 %	88.476 K $
FN CA1909 4.5% 6/1/2048	88226.72	0.092 %	87.509 K $
Owl Rock Capital Corp 3.125% 4/13/2027	90000	0.092 %	87.120 K $
Wells Fargo & Company 6.491% 10/23/2034	80000	0.092 %	87.822 K $
Republic of Chile 3.5% 1/25/2050	120000	0.092 %	87.698 K $
Fr Sd8475 5.5% 11/1/2054	85369.23	0.091 %	85.935 K $
Us Treasury N/B 4.375% 8/15/2043	90000	0.091 %	85.935 K $
FN FM3217 3.5% 5/1/2050	92243.75	0.091 %	86.219 K $
Fn Ma5327 5% 4/1/2054	87092	0.091 %	86.589 K $
Fr Ra5759 2.5% 9/1/2051	101426.25	0.09 %	85.603 K $
FN MA4469 1.5% 11/1/2036	95111.44	0.09 %	85.490 K $
Athene Holding Ltd 6.625% 10/15/2054	85000	0.089 %	84.428 K $
FN CA6427 3% 7/1/2050	93891.19	0.089 %	84.143 K $
G2 Ma8491 5.5% 12/20/2052	82471.42	0.088 %	83.328 K $
Energy Transfer Lp 5.6% 9/1/2034	82000	0.088 %	83.850 K $
FR SD7537 2% 3/1/2051	101546.16	0.088 %	83.461 K $
G2 Ma7935 2% 3/20/2052	101417.97	0.088 %	83.736 K $
Federal Home Loan Bank 3.25% 11/16/2028	85000	0.088 %	83.480 K $
Us Treasury N/B 4.125% 8/15/2044	90000	0.087 %	82.608 K $
US Treasury N/B 4.625 11/15/2045	85000	0.087 %	82.968 K $
Kfw 4.75% 10/29/2030	80000	0.087 %	82.579 K $
FN MA4442 2% 10/1/2036	89179.69	0.086 %	81.991 K $
Fr Sd5266 5% 3/1/2054	81909.62	0.086 %	81.754 K $
FR SB8078 1.5% 12/1/2035	89801.88	0.086 %	81.318 K $
G2 Ma9016 5% 7/20/2053	82305.97	0.086 %	82.048 K $
Us Treasury N/B 4.125% 3/31/2032	80000	0.085 %	80.285 K $
Welltower Inc 4.25% 4/15/2028	80000	0.084 %	79.783 K $
John Deere Capital Corp 2.45% 1/9/2030	85000	0.084 %	79.783 K $
Us Treasury N/B 4.75% 11/15/2043	80000	0.084 %	79.953 K $
Fn Fs9447 6% 12/1/2053	77193.66	0.083 %	78.636 K $
FHMS K088 A2 3.69% 1/25/2029	80000	0.083 %	78.854 K $
Us Treasury N/B 4.625% 11/15/2044	80000	0.083 %	78.351 K $
Inter-American Invest Co 3.625% 11/20/2028	80000	0.083 %	79.072 K $
US Treasury Note 3% 2/15/2048	105000	0.082 %	78.285 K $
Bank Of America Corp 4.75% 4/21/2045	85000	0.081 %	76.891 K $
Us Treasury N/B 3.625% 5/15/2053	95000	0.081 %	76.986 K $
Export-Import Bank Korea 4.875% 1/14/2030	75000	0.081 %	76.692 K $
Abbvie Inc 5.05% 3/15/2034	75000	0.081 %	76.550 K $
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	83000	0.081 %	77.005 K $
Prologis Lp 5.25% 5/15/2035	75000	0.081 %	76.787 K $
Fn Fs7594 2.5% 9/1/2052	89594.36	0.08 %	76.161 K $
G2 Ma8099 3.5% 6/20/2052	81928.9	0.08 %	75.678 K $
MS St-Txb-F-Bab 5.245% 11/1/2034	75000	0.08 %	76.427 K $
Air Products & Chemicals 4.6% 2/8/2029	75000	0.08 %	75.640 K $
Royalty Pharma Plc 5.15% 9/2/2029	75000	0.08 %	76.379 K $
JPMorgan Chase & Co 4.323% 4/26/2028	75000	0.079 %	74.569 K $
Jpmorgan Chase & Co 4.946% 10/22/2035	75000	0.079 %	75.194 K $
Citigroup Inc 5.411% 9/19/2039	75000	0.079 %	74.901 K $
US Treasury Note 03/27 4.25	75000	0.079 %	74.901 K $
Parker-Hannifin Corp 4.25% 9/15/2027	75000	0.079 %	74.720 K $
Fnci 5 2/24 5%	75000	0.079 %	75.384 K $
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	75000	0.079 %	75.071 K $
BP Cap Markets America 4.812% 2/13/2033	75000	0.079 %	75.299 K $
Meta Platforms Inc 4.3% 8/15/2029	75000	0.079 %	75.175 K $
State Street Corp 4.421% 5/13/2033	75000	0.078 %	74.076 K $
Amazon.Com Inc 3.6% 4/13/2032	77000	0.078 %	73.905 K $
Fannie Mae 7.25% 5/15/2030	65000	0.077 %	73.412 K $
Public Service Electric 3.6% 12/1/2047	96000	0.076 %	72.322 K $
FNMA CA4109 3% 9/1/2049	80367.01	0.076 %	72.208 K $
FN CB3899 3.5% 6/1/2052	77727.82	0.076 %	71.848 K $
Fr Ra6649 2% 1/1/2052	89230.26	0.076 %	72.313 K $
Asian Development Bank 4.5% 8/25/2028	70000	0.075 %	70.853 K $
American Express Co 4.989% 5/26/2033	71000	0.075 %	71.402 K $
US Treasury Note 2.75% 11/15/2047	100000	0.075 %	71.374 K $
Republic of Indonesia 3.5% 2/14/2050	100000	0.075 %	71.620 K $
General Motors Co 4.2% 10/01/27	71000	0.074 %	70.426 K $
Ford Motor Company 3.25% 2/12/2032	80000	0.074 %	70.559 K $
Bank 2019-Bn21 A5 2.851% 10/17/2052	75000	0.074 %	70.473 K $
FR SD7523 2.5% 8/1/2050	80561.62	0.073 %	69.592 K $
America Movil SAB de CV 6.125% 11/15/2037	65000	0.073 %	69.469 K $
Fn Ma4623 2.5% 6/1/2052	81464	0.073 %	69.175 K $
Us Treasury N/B 4.75% 2/15/2045	70000	0.073 %	69.601 K $
GNMA MA4962 3.5% 1/20/2048	73855.88	0.073 %	69.089 K $
G2 MA7590 3% 9/20/2051	77311.54	0.073 %	69.298 K $
Bmark 2021-B28 Asb 1.9804% 8/15/2054	75000	0.073 %	69.573 K $
US 2YR NOTE (CBT) Mar26	-131	0.072 %	68.132 K $
Oneok Inc 4.2% 10/3/2047	88000	0.072 %	68.530 K $
Western Union Co/The 2.75% 3/15/2031	75000	0.072 %	68.255 K $
FN CB2668 3% 1/1/2052	78068.55	0.072 %	68.720 K $
ASIAN DEVELOPMENT BANK 2.5 11/2/2027	70000	0.072 %	68.037 K $
Fn Ca6925 2% 9/1/2050	81432.22	0.071 %	67.136 K $
FN FM5497 2% 12/1/2035	72671.37	0.071 %	67.326 K $
Ohio Power Company 1.625% 1/15/2031	78000	0.071 %	67.838 K $
Waste Management Inc 4.625% 2/15/2030	66000	0.07 %	66.606 K $
FHMS K-1516 A1 1.238% 1/25/2035	78087.37	0.07 %	66.786 K $
Fhms K520 A2 5.18% 3/25/2029	65000	0.07 %	66.644 K $
Home Depot Inc 4.4% 3/15/2045	75000	0.069 %	65.582 K $
Occidental Petroleum Cor 6.45% 9/15/2036	62000	0.069 %	65.629 K $
Northrop Grumman Corp 4.7% 3/15/2033	65000	0.069 %	65.222 K $
HSBC Holdings Plc 1% 06/20/2034	60000	0.068 %	64.444 K $
S&P Global Inc 2.9% 3/1/2032	70000	0.067 %	63.942 K $
AT&T Inc 2.55% 12/1/2033	75000	0.067 %	63.496 K $
Verizon Communications 4.016% 12/3/2029	65000	0.067 %	63.970 K $
FN BP6618 2.5% 8/1/2050	74708.37	0.067 %	63.790 K $
Aep Texas Inc 5.7% 5/15/2034	60000	0.066 %	62.216 K $
Amgen Inc 4.4% 2/22/2062	80000	0.066 %	62.719 K $
G2 MA8267 4% 9/20/2052	65730.97	0.066 %	62.501 K $
Fn Ma5329 6.5% 4/1/2054	61346.35	0.066 %	63.013 K $
Oglethorpe Power Corp 5.95% 11/1/2039	60000	0.066 %	62.880 K $
FR RA2897 2.5% 6/1/2050	72183.74	0.065 %	61.970 K $
US Treasury N/B 1.875% 2/15/2032	70000	0.065 %	61.856 K $
FN CA6799 2% 8/1/2050	74484.54	0.065 %	61.430 K $
Visa Inc 2.75% 9/15/2027	63000	0.065 %	61.619 K $
Fr Sd4495 6% 12/1/2053	58948.39	0.064 %	60.576 K $
Fr Ra6967 2% 3/1/2052	74208.37	0.064 %	60.557 K $
FR SD0792 2% 12/1/2051	74792.86	0.064 %	61.079 K $
FR SD8016 3% 10/1/2049	67817.39	0.064 %	60.529 K $
Inter-American Devel Bk 4.375% 7/16/2035	60000	0.063 %	60.273 K $
Merck & Co Inc 3.7% 2/10/2045	75000	0.063 %	59.363 K $
Tenn Valley Authority 3.875% 3/15/2028	60000	0.063 %	59.809 K $
Asian Development Bank 3.75% 8/28/2030	60000	0.063 %	59.410 K $
FR SD0844 3.5% 7/1/2047	63688.32	0.063 %	60.197 K $
Fr Sd4697 6% 2/1/2054	57900.17	0.063 %	59.591 K $
Us Treasury N/B 4.25% 2/15/2028	60000	0.063 %	60.264 K $
CA TXB-Var Purp 7.55% 04/01/2039	50000	0.063 %	60.235 K $
Fn Cb9026 6.5% 8/1/2054	57799.57	0.063 %	60.188 K $
Bank Of America Corp 1.922% 10/24/2031	66000	0.062 %	58.491 K $
US Treasury N/B 3.875% 2/15/2043	65000	0.062 %	58.472 K $
FN FM9042 4% 11/1/2048	61483.91	0.062 %	59.287 K $
US Treasury Note 2.5% 2/15/2046	85000	0.062 %	59.335 K $
United Air 2023-1 A Ptt 5.8% 1/15/2036	55978.26	0.061 %	58.131 K $
US Treasury N/B 2% 8/15/2051	100000	0.061 %	57.562 K $
Barclays Plc 3.33% 11/24/2042	75000	0.061 %	57.514 K $
GNMA 3.5% 9/20/2047	61528.25	0.061 %	57.552 K $
Novartis Capital Corp 4.2% 9/18/2034	60000	0.061 %	58.339 K $
Vulcan Materials Co 3.5% 6/1/2030	60000	0.061 %	57.590 K $
Verizon Communications 1.68% 10/30/2030	66000	0.061 %	58.036 K $
Citigroup Inc 4.45% 9/29/2027	58000	0.061 %	57.827 K $
Fn Fs4971 4% 11/1/2052	60086.49	0.06 %	57.287 K $
US Treasury Note 3.125% 2/15/2043	70000	0.06 %	56.690 K $
Hess Corp 7.125% 3/15/2033	50000	0.06 %	57.410 K $
Fn Cb2545 3% 1/1/2052	65067.34	0.06 %	57.277 K $
Bank 2022-Bnk39 As 3.181% 2/15/2055	63000	0.06 %	56.766 K $
DTE Electric Co 1.9% 4/1/2028	60000	0.06 %	57.003 K $
Fr Sd8220 3% 6/1/2052	64871.28	0.06 %	57.249 K $
Valero Energy Corp 7.5% 4/15/2032	50000	0.06 %	56.766 K $
Fn Fs3746 5.5% 12/1/2052	55641.46	0.059 %	56.339 K $
G2 Ma8490 5% 12/20/2052	56125.82	0.059 %	55.998 K $
FHMS K147 A2 3% 6/25/2032	60000	0.059 %	55.562 K $
Ford Motor Credit Co Llc 5.918% 3/20/2028	55000	0.059 %	55.855 K $
FN FM2972 4% 12/1/2044	57457.35	0.059 %	56.130 K $
FN FS8764 2 2/1/2052	66941.38	0.058 %	55.059 K $
Lockheed Martin Corp 6.15% 9/1/2036	49000	0.057 %	54.320 K $
Centerpoint Ener Houston 2.35% 4/1/2031	60000	0.057 %	53.827 K $
G2 MA7705 2.5% 11/20/2051	62505.58	0.057 %	53.789 K $
Pepsico Inc 3.375% 7/29/2049	75000	0.057 %	54.528 K $
Morgan Stanley 5.516% 11/19/2055	55000	0.057 %	54.320 K $
Broadcom Inc 4.8% 2/15/2036	55000	0.057 %	54.045 K $
Sonoco Products Co 5% 9/1/2034	55000	0.057 %	54.424 K $
Morgan Stanley 6.342% 10/18/2033	50000	0.057 %	54.196 K $
FN FM6097 1.5% 3/1/2051	68600.91	0.056 %	52.869 K $
G2 MA6866 3% 9/20/2050	59053.14	0.056 %	53.021 K $
T-Mobile Usa Inc 4.7% 1/15/2035	55000	0.056 %	53.628 K $
Darden Restaurants Inc 3.85% 5/1/2027	53000	0.055 %	52.367 K $
Fn Ma4942 6% 3/1/2053	50975.16	0.055 %	52.082 K $
Fn Fs1080 2.5% 2/1/2052	61821.77	0.055 %	52.177 K $
Cvs Health Corp 5.7% 6/1/2034	50000	0.055 %	51.997 K $
Fifth Third Bancorp 5.631% 1/29/2032	50000	0.055 %	52.026 K $
American Express Co 5.915% 4/25/2035	50000	0.055 %	52.661 K $
Western Midstream Operat 6.35% 1/15/2029	50000	0.055 %	52.139 K $
Deere & Company 5.45% 1/16/2035	50000	0.055 %	52.395 K $
Charter Comm Opt Llc/Cap 3.85% 4/1/2061	89000	0.055 %	52.651 K $
Morgan Stanley 5.664% 4/17/2036	50000	0.055 %	52.063 K $
Paypal Holdings Inc 2.85% 10/1/2029	55000	0.055 %	52.215 K $
Intel Corp 3.25% 11/15/2049	80000	0.055 %	52.196 K $
Fn Fs8466 5.5% 7/1/2054	51484.74	0.055 %	52.376 K $
Tpg Operating Group Ii 5.875% 3/5/2034	50000	0.055 %	51.969 K $
Lowe\''S Cos Inc 3.5% 4/1/2051	75000	0.055 %	52.623 K $
HP Enterprise Co 6.2% 10/15/2035	48000	0.054 %	51.296 K $
Otis Worldwide Corp 5.125% 11/19/2031	50000	0.054 %	51.371 K $
Bmark 2025-V14 A3 5.1761% 4/15/2057	50000	0.054 %	50.860 K $
Kfw 4.625% 3/18/2030	50000	0.054 %	51.210 K $
T-Mobile USA Inc 5.2% 1/15/2033	50000	0.054 %	51.144 K $
Diamondback Energy Inc 5.4% 4/18/2034	50000	0.054 %	50.841 K $
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	50000	0.054 %	51.580 K $
Public Service Colorado 3.6% 9/15/2042	65000	0.054 %	51.125 K $
US Treasury Bond 3% 2/15/2049	70000	0.054 %	51.665 K $
Fhms K516 A2 5.477% 1/25/2029	50000	0.054 %	51.599 K $
American Express Co 5.016% 4/25/2031	50000	0.054 %	50.897 K $
Thermo Fisher Scientific 4.95% 11/21/2032	50000	0.054 %	51.163 K $
Citigroup Inc 5.174% 2/13/2030	50000	0.054 %	50.831 K $
Tenn Valley Authority 4.65% 6/15/2035	50000	0.054 %	50.831 K $
Aon Corp/Aon Global Hold 5% 9/12/2032	50000	0.054 %	50.897 K $
Trinity Health Corp 2.632% 12/1/2040	70000	0.054 %	51.172 K $
FR QC9547 2.5% 10/1/2051	58769.25	0.053 %	50.461 K $
Chicago Transit Ser B 6.899% 12/1/2040	45230.73	0.053 %	50.547 K $
Us Treasury N/B 4.875% 8/15/2045	50000	0.053 %	50.452 K $
Goldman Sachs Group Inc 5.561% 11/19/2045	50000	0.053 %	50.092 K $
Intercontinentalexchange 4.6% 3/15/2033	50000	0.053 %	50.082 K $
Wfnmt 2024-B A 4.62% 5/15/2031	50000	0.053 %	50.035 K $
Toronto-Dominion Bank 4.783% 12/17/2029	50000	0.053 %	50.698 K $
Broadcom Inc 4.6% 7/15/2030	50000	0.053 %	50.253 K $
Toll Bros Finance Corp 4.875% 3/15/2027	50000	0.053 %	49.893 K $
Intl Bk Recon & Develop 4% 7/25/2030	50000	0.053 %	49.997 K $
American Honda Finance 4.9% 3/12/2027	50000	0.053 %	50.054 K $
Tx St Transn-1St Tier 5.178% 4/1/2030	50000	0.053 %	50.623 K $
United Parcel Service 5.2% 4/1/2040	50000	0.053 %	50.300 K $
Royal Bank Of Canada 4.65% 10/18/2030	50000	0.053 %	50.205 K $
Oneok Inc 4.55% 7/15/2028	50000	0.053 %	49.940 K $
FR SD7520 4% 5/1/2050	51840.72	0.053 %	50.006 K $
Toyota Motor Credit Corp 5% 3/19/2027	50000	0.053 %	50.224 K $
Us Treasury N/B 4% 1/31/2031	50000	0.053 %	50.044 K $
Equifax Inc 5.1% 12/15/2027	50000	0.053 %	50.461 K $
FN BQ0329 2.5% 7/1/2050	59169.94	0.053 %	50.547 K $
Mbart 2025-1 A4 4.92% 4/15/2031	50000	0.053 %	50.689 K $
FR SD8068 3% 6/1/2050	55072.39	0.052 %	49.020 K $
Fn Ma4586 2% 4/1/2042	56225.19	0.052 %	48.973 K $
FN 254903 5% 10/1/2033	48896.44	0.052 %	49.675 K $
UBSCM 2018-C12 A5 4.2962% 8/15/2051	50000	0.052 %	49.324 K $
Lowe'S Cos Inc 4% 10/15/2028	50000	0.052 %	49.570 K $
Kfw 3.75% 7/15/2030	50000	0.052 %	49.532 K $
WRKCO Inc 3.9% 6/1/2028	50000	0.052 %	49.286 K $
Enterprise Products Oper 6.875% 3/1/2033	44000	0.052 %	49.561 K $
Fn Fs3044 4.5% 11/1/2052	49789.64	0.052 %	48.992 K $
GNMA MA4587 4% 7/20/2047	51775.85	0.052 %	49.703 K $
G2 MA7988 3% 4/20/2052	54671.42	0.052 %	48.973 K $
Bank Of Nova Scotia 4.043% 9/15/2028	50000	0.052 %	49.513 K $
G2SF 5 2/14 TBA	50000	0.052 %	49.494 K $
Webster Financial Corp 5.784% 9/11/2035	50000	0.052 %	49.646 K $
Bank Of America Corp 3.705% 4/24/2028	50000	0.052 %	49.314 K $
Mastercard Inc 4.35% 1/15/2032	50000	0.052 %	49.807 K $
Thermo Fisher Scientific 4.894% 10/7/2037	50000	0.052 %	49.551 K $
Sabine Pass Liquefaction 4.2% 3/15/2028	50000	0.052 %	49.589 K $
Williams Companies Inc 5.75% 6/24/2044	50000	0.052 %	49.684 K $
G2SF 5 1/14 5%	50000	0.052 %	49.532 K $
Dollar Tree Inc 4.2% 5/15/2028	50000	0.052 %	49.589 K $
Bmark 2020-Ig1 As 2.9086% 9/15/2043	60000	0.052 %	49.409 K $
Verizon Communications 5% 1/15/2036	50000	0.052 %	49.333 K $
Amazon.Com Inc 2.7% 6/3/2060	85000	0.051 %	48.243 K $
Pacificorp 3.3% 3/15/2051	75000	0.051 %	48.006 K $
Fna 2023-M4 A2 3.89349% 8/25/2032	50000	0.051 %	48.357 K $
G2 MA6996 3% 11/20/2050	54173.76	0.051 %	48.632 K $
G2 MA8148 3% 7/20/2052	54378.32	0.051 %	48.708 K $
FN BM4622 4% 9/1/2048	50042.76	0.051 %	48.347 K $
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043	50000	0.051 %	48.556 K $
Costco Wholesale Corp 1.375% 6/20/2027	50000	0.051 %	48.025 K $
Arcelormittal Sa 6% 6/17/2034	45000	0.051 %	47.968 K $
Corp Andina De Fomento 2.25% 2/8/2027	50000	0.051 %	48.708 K $
FNCL 4.5% 2/14 TBA	50000	0.051 %	48.746 K $
Meta Platforms Inc 3.85% 8/15/2032	50000	0.051 %	47.987 K $
JPMorgan Chase & Co 3.509% 1/23/2029	48000	0.05 %	47.058 K $
Phillips 66 5.875% 5/1/2042	47000	0.05 %	47.399 K $
Constellation Brands Inc 3.15% 8/1/2029	50000	0.05 %	47.788 K $
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	48000	0.05 %	47.049 K $
Altria Group Inc 3.4% 5/6/2030	50000	0.05 %	47.798 K $
FHMS K101 A2 2.524% 10/25/2029	50000	0.05 %	47.181 K $
BMO 2024-C8 A5 FRN 3/15/2057	45000	0.05 %	47.020 K $
United Mexican States 4.28% 8/14/2041	60000	0.05 %	47.485 K $
American Intl Group 4.75% 4/1/2048	53000	0.05 %	47.428 K $
Fr Sl0549 5.5% 3/1/2055	46813.79	0.05 %	47.636 K $
Markel Group Inc 3.35% 9/17/2029	50000	0.05 %	47.883 K $
FN FM8745 2.5% 9/1/2051	56581.84	0.05 %	47.798 K $
Deutsche Bank NY 3.547% 9/18/2031	50000	0.05 %	47.172 K $
Peco Energy Co 5.25% 9/15/2054	50000	0.05 %	47.475 K $
Micron Technology Inc 5.875% 9/15/2033	45000	0.05 %	47.437 K $
Mondelez International 2.75% 4/13/2030	50000	0.049 %	46.660 K $
Fn Fs4975 2% 6/1/2037	50382.29	0.049 %	46.290 K $
FR ZS4659 3.5% 4/1/2046	49655.37	0.049 %	46.556 K $
FN FM4992 4.5% 3/1/2050	47165.7	0.049 %	46.783 K $
Fn Fs2085 1.5% 11/1/2051	59870.57	0.049 %	46.139 K $
Mizuho Financial Group 2.172% 5/22/2032	53000	0.049 %	46.622 K $
Fn Cb9484 5.5% 11/1/2054	45910.73	0.049 %	46.726 K $
Pfizer Inc 7.20% 03/15/2039	39000	0.049 %	46.252 K $
Hubbell Inc 3.15% 8/15/2027	48000	0.049 %	46.906 K $
FR ZS7410 3% 4/1/2031	48009.73	0.049 %	46.698 K $
Realty Income Corp 4.9% 7/15/2033	45000	0.048 %	45.257 K $
G2 Ma9964 5% 10/20/2054	45636.91	0.048 %	45.266 K $
Dow Chemical Co 5.25% 11/15/2041	50000	0.048 %	45.484 K $
G2 MA6218 3% 10/20/2049	50660.24	0.048 %	45.617 K $
Time Warner Cable Inc 5.875% 11/15/2040	50000	0.048 %	45.266 K $
FNCL 3.5% 2/14 TBA	50000	0.048 %	45.968 K $
BHP Billiton Fin USA Ltd 5% 9/30/2043	48000	0.048 %	45.684 K $
Apple Inc 2.65% 2/8/2051	74000	0.048 %	46.025 K $
Air Lease Corp 4.625% 10/1/2028	46000	0.048 %	45.807 K $
Carrier Global Corp 5.9% 3/15/2034	43000	0.048 %	45.816 K $
Citigroup Inc 3.057% 1/25/2033	50000	0.048 %	45.314 K $
Microsoft Corp 3.45% 8/8/2036	50000	0.048 %	45.333 K $
FNMA As5175 3.5% 6/1/2045	47447.9	0.047 %	44.783 K $
MSC 2021-L6 A4 2.444% 6/15/2054	50000	0.047 %	44.375 K $
Unitedhealth Group Inc 6.625% 11/15/2037	40000	0.047 %	44.897 K $
U.S. Treasury Note 0.25% 7/31/2029	45000	0.047 %	45.096 K $
FN MA4447 2.5% 10/1/2041	49174.07	0.047 %	44.347 K $
FNMA Ab9659 3% 6/1/2043	48658.73	0.047 %	44.641 K $
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	45000	0.047 %	44.499 K $
Westpac Banking Corp 2.668% 11/15/2035	50000	0.047 %	44.887 K $
Bank of Nova Scotia 2.15% 8/1/2031	50000	0.047 %	44.167 K $
Oracle Corp 4.3% 7/8/2034	50000	0.047 %	44.859 K $
GNMA MA3662 3% 5/20/2046	47942.85	0.046 %	43.532 K $
HCA Inc 5.625% 9/1/2028	43000	0.046 %	43.892 K $
Fr Sd8393 4.5% 1/1/2054	44575.39	0.046 %	43.626 K $
Freddie Mac 6.25% 7/15/2032	39000	0.046 %	43.683 K $
PG&E Wildfire Recovery 5.212% 12/1/2047	45000	0.046 %	43.522 K $
FG G18652 3% 7/1/2032	44795.17	0.046 %	43.370 K $
Fn Ma4496 1.5% 12/1/2036	48341.11	0.046 %	43.437 K $
FN MA4205 1.5% 12/1/2035	48588.78	0.046 %	43.807 K $
G2 BW6206 2.5% 8/20/2050	51271.23	0.046 %	43.588 K $
Fox Corp 6.5% 10/13/2033	40000	0.046 %	43.807 K $
British Telecom Plc 9.125% 12/15/2030	36000	0.046 %	43.475 K $
Citigroup Inc 4.65% 7/23/2048	50000	0.046 %	44.138 K $
Hsbc Holdings Plc 6.1% 1/14/2042	40000	0.045 %	43.029 K $
Fn Fs9801 5.5% 11/1/2054	42446.47	0.045 %	42.811 K $
Houston Tx-Txbl 3.961% 3/1/2047	50000	0.045 %	42.811 K $
Fr Sd4977 5% 11/1/2053	43072.47	0.045 %	43.001 K $
Intl Bk Recon & Develop 2.5% 11/22/2027	44000	0.045 %	42.745 K $
FR SD7514 3.5% 4/1/2050	44570.94	0.044 %	41.550 K $
National Rural Util Coop 4.023% 11/1/2032	43000	0.044 %	41.418 K $
Fn Fs5654 5% 8/1/2053	41566	0.044 %	41.427 K $
US Treasury Note 3.375% 5/15/2044	50000	0.044 %	41.332 K $
IBM Corp 4% 6/20/2042	50000	0.044 %	42.005 K $
Fn Fs9405 6% 10/1/2054	41015.31	0.044 %	42.214 K $
Eli Lilly & Co 5.2% 8/14/2064	45000	0.044 %	42.157 K $
Eversource Energy 5.95% 2/1/2029	40000	0.044 %	41.418 K $
Transcanada Pipelines 4.25% 5/15/2028	41000	0.043 %	40.716 K $
Prudential Financial Inc 6% 9/1/2052	40000	0.043 %	41.000 K $
Fr Sd8410 6.5% 3/1/2054	39373.5	0.043 %	40.432 K $
Arizona Public Service 5.9% 8/15/2055	40000	0.043 %	40.659 K $
Cencora Inc 5.15% 2/15/2035	40000	0.043 %	40.669 K $
Fr Sd8341 5% 6/1/2053	41353.68	0.043 %	41.256 K $
Charter Comm Opt Llc/Cap 6.834% 10/23/2055	43000	0.043 %	40.716 K $
Fr Ra8791 5% 4/1/2053	40433.33	0.043 %	40.432 K $
Bank5 2025-5Yr18 A3 5.145% 12/15/2058	40000	0.043 %	40.811 K $
General Motors Co 6.6% 4/1/2036	38000	0.043 %	41.171 K $
US ULTRA BOND CBT Mar26	-31	0.043 %	40.631 K $
Mass Institute of Tech 3.885% 7/1/2116	59000	0.043 %	41.124 K $
Taot 2025-B A3 4.34% 11/15/2029	40000	0.042 %	39.910 K $
CITIGROUP INC 4.542 9/19/2030	40000	0.042 %	39.901 K $
Northern Trust Corp 5.117% 11/19/2040	40000	0.042 %	39.721 K $
FN MA4211 3% 12/1/2050	45259.36	0.042 %	40.204 K $
Microsoft Corp 3.95% 8/8/2056	50000	0.042 %	39.493 K $
Meta Platforms Inc 4.875% 11/15/2035	40000	0.042 %	39.465 K $
Alphabet Inc 4.7% 11/15/2035	40000	0.042 %	39.683 K $
Vici Properties Lp 5.125% 11/15/2031	40000	0.042 %	40.100 K $
Helmerich & Payne Inc 4.85% 12/1/2029	40000	0.042 %	39.967 K $
Pfizer Investment Enter 4.75% 5/19/2033	40000	0.042 %	40.043 K $
Harot 2025-4 A3 3.98% 6/17/2030	40000	0.042 %	39.759 K $
Edison International 5.25% 3/15/2032	40000	0.042 %	39.721 K $
Fn Cb9019 6% 8/1/2054	39064.74	0.042 %	39.778 K $
Jersey Central Pwr & Lt 5.1% 1/15/2035	40000	0.042 %	40.289 K $
FR SB8114 1.5% 8/1/2036	43776.78	0.041 %	39.379 K $
FR SD8006 4% 8/1/2049	41001.68	0.041 %	39.351 K $
Starbucks Corp 2% 3/12/2027	40000	0.041 %	38.744 K $
National Rural Util Coop 4.15% 12/15/2032	40000	0.041 %	38.849 K $
FR RA7928 4.5% 9/1/2052	39684.45	0.041 %	38.962 K $
G2 MA7473 3% 7/20/2051	43666.68	0.041 %	39.142 K $
FR ZS4599 3.5% 1/1/2045	41348.12	0.041 %	38.991 K $
Fn Fs3930 5.5% 2/1/2053	37185.39	0.04 %	38.005 K $
Suzano Austria GmbH 3.75% 1/15/2031	41000	0.04 %	38.412 K $
Oracle Corp 5.375% 7/15/2040	42000	0.04 %	37.512 K $
Kroger Co 5.15% 8/1/2043	40000	0.04 %	37.749 K $
Jm Smucker Co 4.25% 3/15/2035	40000	0.04 %	37.540 K $
Fr Sd1618 5% 9/1/2052	38006.39	0.04 %	38.318 K $
G2 MA6153 3% 9/20/2049	42616.16	0.04 %	38.356 K $
Fn Fm7756 2% 6/1/2036	40934.41	0.04 %	37.815 K $
Broadcom Inc 3.75% 2/15/2051	50000	0.04 %	37.853 K $
Spectra Energy Partners 4.5% 3/15/2045	45000	0.04 %	38.081 K $
FN MA4129 2.5% 9/1/2040	41444.75	0.04 %	37.588 K $
Univ of Michigan-A 3.504% 4/1/2052	50000	0.039 %	36.735 K $
Baxter International Inc 2.272% 12/1/2028	40000	0.039 %	37.408 K $
FR SD8083 2.5% 8/1/2050	43866.28	0.039 %	37.474 K $
FN BM5261 4% 1/1/2048	37935.68	0.039 %	36.583 K $
G2 MA8268 4.5% 9/20/2052	37641.28	0.039 %	36.981 K $
Fn Ma4701 4.5% 8/1/2052	38282.03	0.039 %	37.483 K $
FNMA BM4806 3% 12/1/2047	40663.04	0.039 %	36.744 K $
G2 MA6767 3.5% 7/20/2050	39733.1	0.039 %	36.896 K $
Nutrien Ltd 2.95% 5/13/2030	40000	0.039 %	37.502 K $
Avalonbay Communities 1.9% 12/1/2028	40000	0.039 %	37.502 K $
Fn Bv7937 4% 8/1/2052	38370.3	0.039 %	36.554 K $
Southern Cal Edison 4.65% 10/01/2043	44000	0.039 %	37.502 K $
Fn Cb4120 4% 7/1/2052	39212.71	0.039 %	37.427 K $
FN BC4777 2.5% 10/1/2031	37373.26	0.038 %	35.910 K $
Boeing Co 5.705% 5/1/2040	35000	0.038 %	35.834 K $
Huntington Bancshares 6.141% 11/18/2039	35000	0.038 %	36.488 K $
Bank Of America Corp 7.75% 5/14/2038	30000	0.038 %	36.374 K $
Exxon Mobil Corporation 4.327% 3/19/2050	43000	0.038 %	36.156 K $
FHMS K139 A2 2.59% 1/25/2032	40000	0.038 %	36.450 K $
FN MA4761 5% 9/1/2052	36534.44	0.038 %	36.535 K $
US Treasury Note 2.75% 8/15/2047	50000	0.038 %	35.796 K $
Goldman Sachs Group Inc 4.75% 10/21/2045	40000	0.038 %	36.289 K $
Lincoln National Corp 5.852% 3/15/2034	35000	0.038 %	36.488 K $
G2 MA8200 4% 8/20/2052	38228.94	0.038 %	36.355 K $
Boeing Co 3.25% 2/1/2035	40000	0.037 %	34.886 K $
Verizon Communications 4.329% 9/21/2028	35000	0.037 %	34.943 K $
Jacobs Engineering Group 6.35% 8/18/2028	34000	0.037 %	35.436 K $
Pfizer Investment Enter 4.45% 5/19/2028	35000	0.037 %	35.113 K $
Wisconsin Public Service 4.55% 12/1/2029	35000	0.037 %	35.265 K $
Johnson & Johnson 2.1% 9/1/2040	50000	0.037 %	35.199 K $
FR SD7513 3.5% 4/1/2050	37766.53	0.037 %	35.275 K $
G2 Ma7138 3.5% 1/20/2051	37441.55	0.037 %	34.753 K $
G2 MA5527 3.5% 10/20/2048	37979.48	0.037 %	35.464 K $
AES Corp/The 5.45% 6/1/2028	35000	0.037 %	35.521 K $
FR Zs4525 3% 8/1/2043	38333.25	0.037 %	35.028 K $
Estee Lauder Co Inc 1.95% 3/15/2031	40000	0.037 %	35.388 K $
National Rural Util Coop 4.15% 8/25/2028	35000	0.037 %	34.839 K $
Citigroup Inc 3.878% 1/24/2039	40000	0.037 %	35.142 K $
Telefonica Emisiones SAU 4.895% 3/6/2048	40000	0.036 %	33.815 K $
FGLMC G61233 3% 1/1/2044	37504.75	0.036 %	34.308 K $
FR SB8088 1.5% 2/1/2036	38222.59	0.036 %	34.592 K $
US Treasury Note 4.375% 5/15/2041	35000	0.036 %	34.052 K $
Chubb Ina Holdings Inc 4.15% 3/13/2043	40000	0.036 %	34.497 K $
Becton Dickinson And Co 2.823% 5/20/2030	37000	0.036 %	34.564 K $
Fr Sb0510 1.5% 4/1/2036	37568.99	0.036 %	34.061 K $
Fr Sd1937 3% 3/1/2052	38914.14	0.036 %	34.384 K $
Province of Quebec 7.5% 9/15/2029	31000	0.036 %	34.526 K $
WFCM 2020-C58 As 2.398% 7/15/2053	40000	0.036 %	34.014 K $
Southern Co 4.4% 7/1/2046	40000	0.036 %	33.900 K $
FN MA4026 4% 5/1/2050	35280.21	0.036 %	33.805 K $
Fn Ma4280 1.5% 3/1/2051	44146.55	0.036 %	34.023 K $
Fr Sd0855 2.5% 1/1/2052	39863.67	0.036 %	33.938 K $
AT&T Inc 2.3% 6/1/2027	35000	0.036 %	33.910 K $
FR RA7402 3.5% 5/1/2052	37312.63	0.036 %	34.488 K $
US Treasury N/B 1.125% 2/28/2027	35000	0.036 %	33.767 K $
FR SD1938 4% 6/1/2052	36439.8	0.036 %	34.649 K $
Vodafone Group Plc 5.625% 2/10/2053	35000	0.035 %	33.540 K $
Walt Disney Company/The 3% 7/30/2046	48000	0.035 %	33.407 K $
US Treasury Bond 3.125% 11/15/2041	40000	0.035 %	33.085 K $
Procter & Gamble Co/The 3% 3/25/2030	35000	0.035 %	33.445 K $
Solventum Corp 5.6% 3/23/2034	32000	0.035 %	33.085 K $
Walmart Inc 4.05% 6/29/2048	40000	0.035 %	33.473 K $
Metlife Inc 4.05% 3/1/2045	40000	0.035 %	33.151 K $
G2 Ma9852 6% 8/20/2054	31397.84	0.034 %	31.833 K $
Apple Inc 4.65% 2/23/2046	35000	0.034 %	32.222 K $
Berkshire Hathaway Fin 2.85% 10/15/2050	50000	0.034 %	32.317 K $
Pilgrim's Pride Corp 6.25% 7/1/2033	30000	0.034 %	31.919 K $
Everest Reinsurance Hldg 3.125% 10/15/2052	50000	0.034 %	31.871 K $
G2 MA6770 5% 7/20/2050	32274.57	0.034 %	32.715 K $
Pfizer Investment Enter 5.34% 5/19/2063	35000	0.034 %	32.601 K $
FN FS2043 2.5% 4/1/2052	38084.59	0.034 %	32.573 K $
Entergy Louisiana Llc 4.2% 4/1/2050	40000	0.034 %	31.966 K $
Walt Disney Company/The 2.75% 9/1/2049	50000	0.034 %	31.852 K $
Duke Energy Carolinas 3.7% 12/1/2047	43000	0.034 %	32.592 K $
G2 MA1841 5.00% 04/20/2044	31477.76	0.034 %	31.976 K $
FR RB5137 1.5% 12/1/2041	36909.92	0.033 %	31.085 K $
Cheniere Energy Partners 5.95% 6/30/2033	30000	0.033 %	31.549 K $
FHMS K137 A2 2.347% 11/25/2031	35000	0.033 %	31.521 K $
Wells Fargo & Company 3.068% 4/30/2041	41000	0.033 %	31.606 K $
Tenn Valley Authority 5.25% 9/15/2039	30000	0.033 %	31.540 K $
Unilever Capital Corp 2.625% 8/12/2051	50000	0.033 %	30.971 K $
FGLMC V80167 3% 7/1/2043	34507.66	0.033 %	31.691 K $
Bank of America Corp 5.872% 9/15/2034	30000	0.033 %	31.777 K $
CME Group Inc 2.65% 3/15/2032	35000	0.033 %	31.729 K $
Kimberly-Clark Corp 3.9% 5/4/2047	40000	0.033 %	31.710 K $
Rio Tinto Fin Usa Plc 5.875% 3/14/2065	30000	0.033 %	30.876 K $
Jetblue Airways Corp 4% 11/15/2032	33640.76	0.033 %	31.805 K $
Truist Financial Corp 5.071% 5/20/2031	30000	0.032 %	30.535 K $
Florida Power & Light Co 5.15% 6/15/2029	30000	0.032 %	30.838 K $
Intel Corp 5.15% 2/21/2034	30000	0.032 %	30.269 K $
Republica Orient Uruguay 4.975% 4/20/2055	34000	0.032 %	30.601 K $
US Treasury Note 3.125% 5/15/2048	40000	0.032 %	30.440 K $
American Water Capital C 3.75% 09/01/47	40000	0.032 %	30.819 K $
FN BM4869 3% 8/1/2031	30772.78	0.032 %	30.023 K $
Truist Financial Corp 5.122% 1/26/2034	30000	0.032 %	30.345 K $
Us Treasury N/B 4.125% 11/30/2031	30000	0.032 %	30.137 K $
G2 MA5019 3.5% 2/20/2048	32448.24	0.032 %	30.355 K $
Energy Transfer Operatng 6.25% 4/15/2049	30000	0.032 %	29.918 K $
FR QC7457 2.5% 9/1/2051	35934.7	0.032 %	30.544 K $
G2 MA6710 3% 6/20/2050	34207.94	0.032 %	30.686 K $
SOUTHERN CALIF GAS CO 5.75 6/1/2053	30000	0.032 %	30.070 K $
Fr Sd2253 3.5% 12/1/2052	32842.56	0.032 %	30.317 K $
Alabama Power Co 4.3% 7/15/2048	37000	0.032 %	30.848 K $
FR SD8196 3.5% 2/1/2052	32574.02	0.032 %	30.099 K $
Alphabet Inc 1.9% 8/15/2040	45000	0.032 %	30.364 K $
Lockheed Martin Corp 4.7% 12/15/2031	30000	0.032 %	30.525 K $
Tenn Valley Authority 4.25% 9/15/2052	34000	0.031 %	28.999 K $
Sabra Health/Captl Corp 3.9% 10/15/2029	30000	0.031 %	29.132 K $
BMARK 2022-B35 A5 4.445225% 5/15/2055	30000	0.031 %	29.245 K $
Bank Of Nova Scotia 2.951% 3/11/2027	30000	0.031 %	29.407 K $
Target Corp 4% 7/1/2042	35000	0.031 %	29.634 K $
FN MA4363 1.5% 6/1/2041	34324.11	0.031 %	28.971 K $
Verizon Communications 3% 11/20/2060	50000	0.031 %	29.321 K $
US Treasury N/B 2.75% 7/31/2027	30000	0.031 %	29.369 K $
Unitedhealth Group Inc 5.75% 7/15/2064	30000	0.031 %	29.407 K $
G2 MA5263 3.5% 6/20/2048	31050.17	0.031 %	29.046 K $
US Treasury Note 2.875% 11/15/2046	40000	0.031 %	29.596 K $
Philip Morris Intl Inc 4.875% 11/15/2043	32000	0.031 %	29.568 K $
Nextera Energy Capital 3.5% 4/1/2029	30000	0.031 %	29.179 K $
Omega Hlthcare Investors 3.625% 10/1/2029	31000	0.031 %	29.719 K $
FR RA3077 2.5% 7/1/2050	34824.91	0.031 %	29.881 K $
UnitedHealth Group Inc 2.75% 5/15/2040	40000	0.031 %	29.824 K $
Comcast Corp 6.45% 3/15/2037	27000	0.031 %	29.644 K $
GLP Capital LP / Fin Ii 4% 1/15/2030	30000	0.03 %	28.876 K $
CVS Health Corp 5.625% 2/21/2053	30000	0.03 %	28.364 K $
Fn Ma4568 2.5% 3/1/2037	30827.45	0.03 %	28.923 K $
FN FS1272 3% 4/1/2037	29807.1	0.03 %	28.715 K $
Altria Group Inc 3.7% 2/4/2051	40000	0.03 %	28.459 K $
Fr Rb5114 2% 6/1/2041	33016.48	0.03 %	28.933 K $
Equinix Inc 2.95% 9/15/2051	46000	0.03 %	28.847 K $
United Technologies Corp 4.05% 5/4/2047	35000	0.03 %	28.354 K $
Enterprise Products Oper 4.2% 1/31/2050	35000	0.03 %	28.165 K $
Shell Finance Us Inc 5.5% 3/25/2040	27000	0.029 %	27.511 K $
Kraft Heinz Foods Co 5.2% 7/15/2045	30000	0.029 %	27.539 K $
Molson Coors Brewing Co 5% 5/1/2042	30000	0.029 %	27.748 K $
FN FM1147 5% 5/1/2049	27442.04	0.029 %	27.795 K $
FNMA BC0885 3% 5/1/2046	30780.43	0.029 %	27.814 K $
Honeywell International 3.812% 11/21/2047	35000	0.029 %	27.425 K $
FR SD8120 1.5% 1/1/2051	35675.76	0.029 %	27.530 K $
Sysco Corporation 6.6% 4/1/2050	25000	0.029 %	27.653 K $
Apple Inc 3.45% 2/9/2045	35000	0.029 %	27.283 K $
Cboe Global Markets Inc 3% 3/16/2032	30000	0.029 %	27.634 K $
McDonald's Corp 4.875% 12/9/2045	30000	0.029 %	27.444 K $
FN MA4868 5% 1/1/2053	27351.31	0.029 %	27.340 K $
G2 MA7533 2% 8/20/2051	33472.67	0.029 %	27.643 K $
Tyson Foods Inc 4.875% 8/15/2034	28000	0.029 %	27.738 K $
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	30000	0.029 %	27.748 K $
US Treasury Note 3.875% 8/15/2040	30000	0.029 %	27.738 K $
GNMA MA2960 3% 7/20/2045	29814.52	0.029 %	27.093 K $
Berkshire Hathaway Energ 3.8% 7/15/2048	36000	0.029 %	27.520 K $
Fn Cb6082 5.5% 4/1/2053	27583.37	0.029 %	27.899 K $
Westpac Banking Corp 4.421% 7/24/2039	30000	0.029 %	27.662 K $
Mass General Brigham Inc 3.192% 7/1/2049	40000	0.029 %	27.985 K $
Fedex Corp 4.4% 1/15/2047	33000	0.029 %	27.150 K $
Simon Property Group Lp 6.25% 1/15/2034	25000	0.029 %	27.255 K $
Fr Sd4553 3% 9/1/2053	30206.22	0.028 %	26.667 K $
Intercontinentalexchange 3% 6/15/2050	40000	0.028 %	26.506 K $
Philip Morris Intl Inc 1.75% 11/1/2030	30000	0.028 %	26.515 K $
Ontario (Province Of) 1.125% 10/7/2030	30000	0.028 %	26.174 K $
Emerson Electric Co 1.8% 10/15/2027	28000	0.028 %	26.847 K $
Virginia Elec & Power Co 2.95% 11/15/2051	42000	0.028 %	26.610 K $
AT&T Inc 6.375% 3/1/2041	25000	0.028 %	26.449 K $
Dell Int Llc / Emc Corp 3.375% 12/15/2041	35000	0.028 %	26.383 K $
Norfolk Southern Corp 5.55% 3/15/2034	25000	0.028 %	26.250 K $
Unitedhealth Group Inc 5.2% 4/15/2063	30000	0.028 %	27.046 K $
G2 MA6868 4% 9/20/2050	28042.55	0.028 %	26.875 K $
Moody\''s Corporation 4.875% 12/17/2048	30000	0.028 %	26.961 K $
Corebridge Financial Inc 6.05% 9/15/2033	25000	0.028 %	26.525 K $
Duke Energy Corp 3.95% 08/15/47	35000	0.028 %	27.056 K $
Fn Ma5192 6.5% 11/1/2053	25725.45	0.028 %	26.420 K $
FN MA2738 3% 9/1/2036	28125	0.028 %	26.638 K $
Wells Fargo & Company 6.303% 10/23/2029	25000	0.028 %	26.136 K $
FGLMC G61231 3.5% 9/1/2044	28118.91	0.028 %	26.724 K $
Hca Inc 5.25% 3/1/2030	25000	0.027 %	25.586 K $
G2Sf 6 2/23 6%	25000	0.027 %	25.226 K $
General Mills Inc 4.875% 1/30/2030	25000	0.027 %	25.340 K $
Brookfield Finance Inc 4.85% 3/29/2029	25000	0.027 %	25.179 K $
Raymond James Financial 4.65% 4/1/2030	25000	0.027 %	25.188 K $
Exelon Corp 5.125% 3/15/2031	25000	0.027 %	25.577 K $
G2 MA6282 2.5% 11/20/2049	29989.5	0.027 %	25.946 K $
Dte Energy Co 5.2% 4/1/2030	25000	0.027 %	25.567 K $
Global Payments Inc 5.4% 8/15/2032	25000	0.027 %	25.198 K $
Ge Healthcare Tech Inc 4.8% 8/14/2029	25000	0.027 %	25.283 K $
General Mills Inc 5.25% 1/30/2035	25000	0.027 %	25.359 K $
Exelon Corp 4.45% 4/15/2046	30000	0.027 %	25.245 K $
Visa Inc 1.1% 2/15/2031	30000	0.027 %	25.918 K $
Coca-Cola Co/The 5% 5/13/2034	25000	0.027 %	25.861 K $
Eli Lilly & Co 4.55% 2/12/2028	25000	0.027 %	25.169 K $
Fnci 5.5 2/24 5.5%	25000	0.027 %	25.378 K $
G2Sf 7 1/24 7%	25000	0.027 %	25.491 K $
Wal-Mart Stores Inc 5% 10/25/2040	25000	0.027 %	25.264 K $
Cms Energy Corp 6.5% 6/1/2055	25000	0.027 %	25.634 K $
Borgwarner Inc 4.95% 8/15/2029	25000	0.027 %	25.321 K $
Gatx Corp 6.05% 6/5/2054	25000	0.027 %	25.406 K $
L3Harris Tech Inc 5.35% 6/1/2034	25000	0.027 %	25.738 K $
Chevron USA Inc 3.25% 10/15/2029	26000	0.027 %	25.188 K $
Pfizer Investment Enter 4.65% 5/19/2030	25000	0.027 %	25.273 K $
Abbvie Inc 4.875% 3/15/2030	25000	0.027 %	25.501 K $
Eli Lilly & Co 5.5% 3/15/2027	25000	0.027 %	25.273 K $
Comcast Corp 5.3% 5/15/2035	25000	0.027 %	25.501 K $
Fn Cb7867 6.5% 1/1/2054	24832	0.027 %	25.510 K $
General Motors 6 1/4% 10/02/2043	25000	0.027 %	25.529 K $
Coca-Cola Co/The 4.65% 8/14/2034	25000	0.027 %	25.340 K $
FHLMC G61235 4.5% 9/1/2046	25498.41	0.027 %	25.491 K $
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	25000	0.027 %	25.662 K $
Fnci 6 2/26 6%	25000	0.027 %	25.728 K $
Huntington Bancshares 5.272% 1/15/2031	25000	0.027 %	25.510 K $
Biogen Inc 3.15% 5/1/2050	40000	0.027 %	25.956 K $
Altria Group Inc 4.8% 2/14/2029	25000	0.027 %	25.207 K $
Assurant Inc 5.55% 2/15/2036	25000	0.027 %	25.245 K $
Evergy Inc 6.65% 6/1/2055	25000	0.027 %	25.463 K $
Jefferies Group LLC 6.45% 6/8/2027	25000	0.027 %	25.548 K $
STATE STREET CORP 5.82 11/4/2028	25000	0.027 %	25.586 K $
General Motors Finl Co 5.75% 2/8/2031	25000	0.027 %	26.060 K $
Hanover Insurance Group 5.5% 9/1/2035	25000	0.027 %	25.283 K $
FR SB8111 2% 7/1/2036	27982.72	0.027 %	25.747 K $
Jpmorgan Chase & Co 5.576% 7/23/2036	25000	0.027 %	25.709 K $
Enbridge Inc 5.625% 4/5/2034	25000	0.027 %	25.899 K $
Targa Resources Corp 6.25% 7/1/2052	25000	0.027 %	25.349 K $
G2 MA6039 3.5% 7/20/2049	26565.51	0.026 %	24.667 K $
Chubb Ina Holdings Llc 4.9% 8/15/2035	25000	0.026 %	24.951 K $
Lockheed Martin Corp 4.8% 8/15/2034	25000	0.026 %	25.122 K $
Quest Diagnostics Inc 5% 12/15/2034	25000	0.026 %	25.103 K $
Southern Power Co 4.25% 10/1/2030	25000	0.026 %	24.695 K $
Amerisourcebergen Corp 3.45% 12/15/2027	25000	0.026 %	24.515 K $
American Tower Corp 3.8% 8/15/2029	25000	0.026 %	24.420 K $
FN MA4236 1.5% 1/1/2051	32129.82	0.026 %	24.799 K $
Georgia Power Co 4.55% 3/15/2030	25000	0.026 %	25.131 K $
Host Hotels & Resorts Lp 5.5% 4/15/2035	25000	0.026 %	25.131 K $
Keysight Technologies 4.6% 4/6/2027	25000	0.026 %	24.875 K $
G2 MA5877 4.5% 4/20/2049	25137.03	0.026 %	24.856 K $
Smith & Nephew Plc 5.15% 3/20/2027	25000	0.026 %	25.055 K $
Abbvie Inc 4.65% 3/15/2028	25000	0.026 %	25.160 K $
Radian Group Inc 4.875% 3/15/2027	25000	0.026 %	24.866 K $
Kroger Co 5% 9/15/2034	25000	0.026 %	24.979 K $
Canadian Imperial Bank 4.243% 9/8/2028	25000	0.026 %	24.856 K $
Procter & Gamble Co/The 2.8% 3/25/2027	25000	0.026 %	24.515 K $
Equifax Inc 4.8% 9/15/2029	25000	0.026 %	25.141 K $
Astrazeneca Plc 4% 1/17/2029	25000	0.026 %	24.809 K $
Eli Lilly & Co 4% 10/15/2028	25000	0.026 %	24.913 K $
Global Payments Inc 4.5% 11/15/2028	25000	0.026 %	24.818 K $
American Homes 4 Rent 5.25% 3/15/2035	25000	0.026 %	25.084 K $
Cna Financial Corp 5.2% 8/15/2035	25000	0.026 %	24.989 K $
Jpmorgan Chase & Co 4.81% 10/22/2036	25000	0.026 %	24.610 K $
Alphabet Inc 5.7% 11/15/2075	25000	0.026 %	24.733 K $
System Energy Resources 5.3% 12/15/2034	25000	0.026 %	25.103 K $
Woodside Finance Ltd 5.1% 9/12/2034	25000	0.026 %	24.496 K $
Fr Sd6077 4% 10/1/2052	25509.89	0.026 %	24.430 K $
Raytheon Tech Corp 3.5% 3/15/2027	25000	0.026 %	24.638 K $
Paccar Financial Corp 4% 8/8/2028	25000	0.026 %	24.904 K $
Northern Trust Corp 3.375% 5/8/2032	25000	0.026 %	24.430 K $
Crh America Finance Inc 4.4% 2/9/2031	25000	0.026 %	24.790 K $
Mplx Lp 6.2% 9/15/2055	25000	0.026 %	25.074 K $
Crh America Finance Inc 5% 2/9/2036	25000	0.026 %	24.932 K $
Inter-American Devel Bk 3.5% 9/14/2029	25000	0.026 %	24.600 K $
Regency Centers Lp 5.1% 1/15/2035	25000	0.026 %	25.160 K $
Avangrid Inc 3.8% 6/1/2029	25000	0.026 %	24.439 K $
Nordson Corp 4.5% 12/15/2029	25000	0.026 %	24.961 K $
GNMA MA5329 3.5% 7/20/2048	26925.91	0.026 %	25.141 K $
Fnci 4.5 2/24 4.5%	25000	0.026 %	24.866 K $
G2Sf 5.5 2/23 5.5%	25000	0.026 %	25.017 K $
Caterpillar Inc 3.25% 9/19/2049	34000	0.026 %	24.268 K $
Fiserv Inc 5.15% 8/12/2034	25000	0.026 %	24.610 K $
G2SF 4.5 1/14 4.5%	25000	0.026 %	24.287 K $
Cadence Design Sys Inc 4.7% 9/10/2034	25000	0.026 %	24.790 K $
Boardwalk Pipelines Lp 5.375% 2/15/2036	25000	0.026 %	24.951 K $
Southern Calif Gas Co 2.95% 4/15/2027	25000	0.026 %	24.496 K $
Ebay Inc 5.125% 11/6/2035	25000	0.026 %	24.913 K $
Ecolab Inc 3.25% 12/1/2027	25000	0.026 %	24.562 K $
Cigna Group/The 5.6% 2/15/2054	25000	0.026 %	24.259 K $
Abbvie Inc 5.6% 3/15/2055	25000	0.026 %	25.141 K $
Caterpillar Finl Service 4.1% 8/15/2028	25000	0.026 %	24.913 K $
FR SD7504 3.5% 8/1/2049	26091.28	0.026 %	24.297 K $
Mid-America Apartments 3.95% 3/15/2029	25000	0.026 %	24.629 K $
Amazon.Com Inc 1.2% 6/3/2027	25000	0.025 %	23.975 K $
CDW LLC/CDW Finance 3.25% 2/15/2029	25000	0.025 %	23.870 K $
Duke Energy Progress Llc 5.35% 3/15/2053	25000	0.025 %	24.060 K $
Canadian Natl Railway 3.85% 8/5/2032	25000	0.025 %	24.041 K $
Comcast Corp 5.65% 6/1/2054	25000	0.025 %	23.662 K $
Equinor Asa 3.625% 9/10/2028	24000	0.025 %	23.700 K $
FN FS0946 5% 11/1/2049	23835.06	0.025 %	24.202 K $
Intuit Inc 1.35% 7/15/2027	25000	0.025 %	23.927 K $
Stanford University 1.289% 6/1/2027	25000	0.025 %	23.956 K $
Huntington Ingalls Indus 2.043% 8/16/2028	25000	0.025 %	23.510 K $
Royal Bank of Canada 3.875% 5/4/2032	25000	0.025 %	24.060 K $
Univ Southern Califoria 3.841% 10/1/2047	30000	0.025 %	24.117 K $
Verizon Communications 2.987% 10/30/2056	40000	0.025 %	23.956 K $
FNMA Al0414 5.5% 9/1/2040	22860.69	0.025 %	23.671 K $
Carlisle Cos Inc 2.75% 3/1/2030	25000	0.025 %	23.415 K $
Florida Power & Light Co 3.15% 10/1/2049	35000	0.025 %	24.013 K $
Fr Sl1542 5.5% 6/1/2055	23580.94	0.025 %	23.937 K $
Comcast Corp 2.937% 11/1/2056	41000	0.025 %	23.368 K $
Dollar General Corp 3.5% 4/3/2030	25000	0.025 %	23.965 K $
Home Depot Inc 5.3% 6/25/2054	25000	0.025 %	24.126 K $
Woodside Finance Ltd 5.7% 9/12/2054	25000	0.025 %	23.539 K $
Canadian Imperial Bank 3.6% 4/7/2032	25000	0.025 %	23.671 K $
G2SF 4 1/14 4%	25000	0.025 %	23.539 K $
FR SD8135 2.5% 3/1/2051	28264.96	0.025 %	24.088 K $
BurlINGtn North Santa Fe 5.2% 4/15/2054	25000	0.025 %	23.624 K $
CVS Health Corp 3.25% 8/15/2029	25000	0.025 %	23.908 K $
GLP Capital Lp / Fin Ii 5.75% 6/1/2028	23000	0.025 %	23.368 K $
CDW Llc/CDW Finance 3.276% 12/1/2028	25000	0.025 %	24.050 K $
Conagra Brands Inc 1.375% 11/1/2027	25000	0.025 %	23.576 K $
FNCL 4% 2/14 TBA	25000	0.025 %	23.690 K $
Peru Govt 5.625% 11/18/2050	25000	0.025 %	24.193 K $
Sherwin-Williams Co 3.8% 8/15/2049	30000	0.024 %	22.600 K $
FN MA4254 1.5% 2/1/2051	29106.44	0.024 %	22.486 K $
G2 Ma9904 4.5% 9/20/2054	23583.54	0.024 %	22.951 K $
GNMA MA2755 4% 4/20/2045	23699.17	0.024 %	22.884 K $
Union Electric Co 5.125% 3/15/2055	25000	0.024 %	23.121 K $
Progressive Corp 3% 3/15/2032	25000	0.024 %	22.903 K $
Aptiv Plc 5.4% 3/15/2049	25000	0.024 %	23.102 K $
Viatris Inc 3.85% 6/22/2040	30000	0.024 %	22.941 K $
Norfolk Southern Corp 3.15% 6/1/2027	23000	0.024 %	22.562 K $
Pnc Financial Services 6.875% 10/20/2034	20000	0.024 %	22.439 K $
FR SB8070 2.5% 10/1/2035	24098.2	0.024 %	22.752 K $
Fr Sd7198 6% 11/1/2054	21862	0.024 %	22.467 K $
Eaton Corp 4.7% 8/23/2052	25000	0.024 %	22.344 K $
Port Auth NY/NJ-192 4.81% 10/15/2065	25000	0.024 %	22.543 K $
FR RB5108 2% 4/1/2041	25679.44	0.024 %	22.534 K $
Omega Hlthcare Investors 4.75% 1/15/2028	23000	0.024 %	22.970 K $
Oneok Inc 5.2% 7/15/2048	25000	0.024 %	22.572 K $
FN AT2720 3% 5/1/2043	24524.35	0.024 %	22.467 K $
Dignity Health 5.267% 11/1/2064	25000	0.024 %	22.581 K $
Flir Systems Inc 2.5% 8/1/2030	25000	0.024 %	22.932 K $
General Dynamics Corp 3.75% 5/15/2028	23000	0.024 %	22.837 K $
Freddie Mac 6.75% 3/15/2031	20000	0.024 %	22.534 K $
NSTAR Electric Co 4.95% 9/15/2052	25000	0.024 %	22.600 K $
Motorola Solutions Inc 2.3% 11/15/2030	25000	0.024 %	22.534 K $
Texas Instruments Inc 2.7% 9/15/2051	35000	0.023 %	21.548 K $
Caterpillar Inc 4.75% 5/15/2064	25000	0.023 %	22.012 K $
LYB Intl Finance BV 5.25% 7/15/2043	25000	0.023 %	21.899 K $
US Treasury Note 3.625% 2/15/2044	25000	0.023 %	21.472 K $
Fr Sd4710 4.5% 1/1/2053	22351.4	0.023 %	21.899 K $
FR SB8136 1.5% 1/1/2037	23823.84	0.023 %	21.368 K $
Arrow Electronics Inc 2.95% 2/15/2032	25000	0.023 %	22.164 K $
FR RA6815 2.5% 2/1/2052	25507.26	0.023 %	21.823 K $
Prov St Joseph Hlth Obl 3.744% 10/1/2047	28000	0.023 %	21.415 K $
Fn Fs9098 5% 9/1/2054	21637.93	0.023 %	21.576 K $
GNMA 2.5 1/19 2.5%	-25000	0.023 %	-21.519 K $
G2 MA7339 2% 5/20/2036	23403.21	0.023 %	21.709 K $
Crown Castle Inc 2.1% 4/1/2031	25000	0.023 %	21.861 K $
G2 MA2303 3.5% 10/20/2044	23080.65	0.023 %	21.680 K $
Oracle Corp 6% 8/3/2055	25000	0.023 %	21.965 K $
Suncor Energy Inc 3.75% 3/4/2051	30000	0.023 %	21.396 K $
Marsh & Mclennan Cos Inc 2.375% 12/15/2031	25000	0.023 %	22.240 K $
PNC Financial Services 5.582% 6/12/2029	20000	0.022 %	20.514 K $
Fn Fs6931 5.5% 1/1/2053	20995.99	0.022 %	21.254 K $
Hca Inc 5.45% 9/15/2034	20000	0.022 %	20.429 K $
Qualcomm Inc 4.5% 5/20/2052	25000	0.022 %	21.188 K $
Morgan Stanley 5.449% 7/20/2029	20000	0.022 %	20.420 K $
FNMA MA2806 3% 11/1/2046	23547.54	0.022 %	21.282 K $
Allstate Corp 4.2% 12/15/2046	25000	0.022 %	20.609 K $
Hyatt Hotels Corp 5.375% 12/15/2031	20000	0.022 %	20.448 K $
US Treasury Note 4.50% 02/15/2036	20000	0.022 %	20.458 K $
G2SF 2 2/21 2%	25000	0.022 %	20.647 K $
Fn Fs7078 4.5% 12/1/2052	21053.56	0.022 %	20.638 K $
Vale Overseas Limited 6.125% 6/12/2033	20000	0.022 %	21.273 K $
Johnson & Johnson 2.95% 3/3/2027	21000	0.022 %	20.657 K $
UDR Inc 2.1% 8/1/2032	25000	0.022 %	21.206 K $
Essential Utilities Inc 5.375% 1/15/2034	20000	0.022 %	20.486 K $
G2 Ma6709 2.5% 6/20/2050	24756.03	0.022 %	21.330 K $
FN CA6606 3% 8/1/2050	22788.57	0.022 %	20.533 K $
Hca Inc 6.2% 3/1/2055	20000	0.022 %	20.486 K $
Nisource Inc 4.375% 5/15/2047	25000	0.022 %	20.770 K $
Jpmorgan Chase & Co 6.087% 10/23/2029	20000	0.022 %	20.837 K $
Fn Cb6862 5% 8/1/2053	20647.54	0.022 %	20.590 K $
Duke Energy Progress Inc 4.1% 5/15/2042	25000	0.022 %	21.330 K $
Fr Sd8287 4.5% 1/1/2053	20856	0.022 %	20.429 K $
US Treasury Note 4.75% 2/15/2037	20000	0.022 %	20.808 K $
Fr Sd5165 4.5% 8/1/2052	21251.11	0.022 %	20.827 K $
FNMA 2.5 2/18 2.5%	25000	0.022 %	21.093 K $
Pfizer Inc 5.6% 11/15/2055	20000	0.021 %	19.889 K $
JPMorgan Chase & Co 4.203% 7/23/2029	20000	0.021 %	19.860 K $
GNMA MA4963 4% 1/20/2048	20904.33	0.021 %	20.069 K $
US Treasury Bond 4.375% 5/15/2040	20000	0.021 %	19.614 K $
Fr Ra8883 5.5% 4/1/2053	19769.72	0.021 %	19.993 K $
Enterprise Products Oper 4.25% 2/15/2048	24000	0.021 %	19.671 K $
Citigroup Inc 4.412% 3/31/2031	20000	0.021 %	19.803 K $
Conocophillips Company 5.7% 9/15/2063	20000	0.021 %	19.481 K $
Baxter International Inc 4.45% 2/15/2029	20000	0.021 %	19.851 K $
G2 Ma9302 4% 11/20/2053	21299.85	0.021 %	20.259 K $
DH Europe Finance Ii 3.25% 11/15/2039	25000	0.021 %	20.382 K $
Energy Transfer LP 4.2% 4/15/2027	20000	0.021 %	19.822 K $
Toronto-Dominion Bank 4.456% 6/8/2032	20000	0.021 %	19.822 K $
FNMA BM1898 2.5% 9/1/2032	20891.78	0.021 %	20.022 K $
Becton Dickinson And Co 4.685% 12/15/2044	22000	0.021 %	19.538 K $
PNC Financial Services 3.45% 4/23/2029	20000	0.021 %	19.500 K $
Crown Castle Inc 5.2% 9/1/2034	20000	0.021 %	20.088 K $
Fn Fs3929 5.5% 2/1/2053	19215.18	0.021 %	19.652 K $
Verizon Communications 5.75% 11/30/2045	20000	0.021 %	19.965 K $
FR SD8323 5% 5/1/2053	20425.5	0.021 %	20.391 K $
TJX Cos Inc 3.875% 4/15/2030	20000	0.021 %	19.737 K $
JPMorgan Chase & Co 5.299% 7/24/2029	20000	0.021 %	20.391 K $
FR ZT1779 5% 3/1/2049	19655.71	0.021 %	19.889 K $
Puget Sound Energy Inc 4.223% 6/15/2048	25000	0.021 %	20.410 K $
Ppl Electric Utilities 5.55% 8/15/2055	20000	0.021 %	19.889 K $
T-Mobile USA Inc 3.3% 2/15/2051	30000	0.021 %	20.116 K $
Fr Sd3782 4.5% 10/1/2052	20799.48	0.021 %	20.382 K $
Sutter Health 3.161% 8/15/2040	25000	0.021 %	19.661 K $
G2 Ma8799 4.5% 4/20/2053	20442.9	0.021 %	19.984 K $
Pepsico Inc 4.1% 1/15/2029	20000	0.021 %	19.946 K $
Axa Equitable Holdings Inc 4.35% 4/20/2028	20000	0.021 %	19.898 K $
Campbell Soup Co 4.15% 3/15/2028	20000	0.021 %	19.803 K $
Corebridge Financial Inc 4.4% 4/5/2052	25000	0.021 %	20.382 K $
T-Mobile USA Inc 3.6% 11/15/2060	30000	0.021 %	20.003 K $
Cummins Inc 5.45% 2/20/2054	20000	0.021 %	19.766 K $
Us Treasury N/B 3.75% 12/31/2030	20000	0.021 %	19.803 K $
Dr Pepper Snapple Group 4.42% 12/15/2046	23000	0.02 %	18.789 K $
Fn Ma5072 5.5% 7/1/2053	19107.37	0.02 %	19.282 K $
CSX Corp 2.4% 2/15/2030	20000	0.02 %	18.543 K $
Fn Cb5113 5.5% 11/1/2052	18257.56	0.02 %	18.524 K $
Fr Sd8112 1.5% 12/1/2050	24546.4	0.02 %	18.941 K $
Camden Property Trust 2.8% 5/15/2030	20000	0.02 %	18.685 K $
Meta Platforms Inc 5.5% 11/15/2045	20000	0.02 %	19.301 K $
Takeda Pharmaceutical 3.025% 7/9/2040	25000	0.02 %	19.064 K $
Owens Corning 4.3% 07/15/47	23000	0.02 %	18.922 K $
Steel Dynamics Inc 3.45% 4/15/2030	20000	0.02 %	19.168 K $
US Treasury Bond 4.25% 11/15/2040	20000	0.02 %	19.254 K $
G2 Ma9541 5.5% 3/20/2054	18688.11	0.02 %	18.808 K $
Fn Fs6847 6% 11/1/2053	18944.98	0.02 %	19.348 K $
Fr Sd5163 5.5% 5/1/2053	19136.65	0.02 %	19.339 K $
FHMS K102 A2 2.537 10/25/2029	20000	0.02 %	18.893 K $
American University 3.672% 4/1/2049	25000	0.02 %	18.969 K $
Meta Platforms Inc 5.75% 11/15/2065	20000	0.02 %	19.036 K $
GNMA MA6220 4% 10/20/2049	19472.33	0.02 %	18.666 K $
GNMA Ma2225 4.5% 9/20/2044	18927.82	0.02 %	18.865 K $
FR RB5094 1.5% 1/1/2041	22119.59	0.02 %	18.827 K $
Fr Sd2347 5.5% 2/1/2053	18273.28	0.02 %	18.704 K $
G2 MA6931 2.5% 10/20/2050	22154.65	0.02 %	19.083 K $
Conocophillips Company 5.3% 5/15/2053	20000	0.02 %	18.713 K $
Norfolk Southern Corp 3.7% 3/15/2053	25000	0.019 %	18.391 K $
Constellation Brands Inc 5.25% 11/15/2048	19000	0.019 %	17.699 K $
FNMA Bk0922 4.5% 7/1/2048	17794.46	0.019 %	17.652 K $
Fr Sd5078 6.5% 2/1/2054	17204.98	0.019 %	17.936 K $
Boardwalk Pipelines LP 4.45% 7/15/2027	18000	0.019 %	17.917 K $
Union Electric Co 2.95% 06/15/27	18000	0.019 %	17.652 K $
FGLMC A95828 4.5% 12/1/2040	18320.11	0.019 %	18.410 K $
AGL Capital Corp 4.4% 6/1/2043	21000	0.019 %	18.040 K $
Bristol-Myers Squibb Co 3.9% 3/15/2062	25000	0.019 %	18.116 K $
G2 MA8346 4% 10/20/2052	19419.2	0.019 %	18.476 K $
MPLX LP 4% 3/15/2028	18000	0.019 %	17.803 K $
Essex Portfolio LP 2.65% 9/1/2050	30000	0.019 %	18.078 K $
Csx Corp 3.35% 9/15/2049	25000	0.019 %	17.680 K $
National Rural Util Coop 3.9% 11/1/2028	18000	0.019 %	17.803 K $
San Diego G & E 3.7% 3/15/2052	25000	0.019 %	18.344 K $
G2 Ma5136 3.5% 4/20/2048	18863.91	0.019 %	17.642 K $
Omega Hlthcare Investors 4.5% 4/1/2027	18000	0.019 %	17.879 K $
3M Company 2.875% 10/15/2027	19000	0.019 %	18.495 K $
Canadian Natl Resources 3.85% 6/1/2027	18000	0.019 %	17.775 K $
Amazon.Com Inc 3.875% 8/22/2037	20000	0.019 %	18.220 K $
Hormel Foods Corp 1.8% 6/11/2030	20000	0.019 %	17.907 K $
US LONG BOND(CBT) MAR26	-22	0.019 %	-18.467 K $
G2 MA8266 3.5% 9/20/2052	19227.64	0.019 %	17.756 K $
Nasdaq Inc 3.95% 3/7/2052	23000	0.019 %	17.727 K $
Fn Fm4281 3.5% 8/1/2050	19590.45	0.019 %	18.315 K $
Morgan Stanley 4.3% 1/27/2045	20000	0.018 %	17.329 K $
Altria Group Inc 2.45% 2/4/2032	20000	0.018 %	17.557 K $
Healthcare Trust of Amer 2% 3/15/2031	20000	0.018 %	17.405 K $
UBS CM 2018-C15 A3 4.0746% 12/15/2051	17669.17	0.018 %	17.396 K $
3M Company 3.625% 10/15/2047	23000	0.018 %	17.225 K $
Corning Inc 5.85% 11/15/2068	18000	0.018 %	17.500 K $
FR SD7502 3.5% 7/1/2049	18693.2	0.018 %	17.424 K $
FGLMC G08479 3.5% 3/1/2042	18381.86	0.018 %	17.396 K $
FG G08659 3.5% 8/1/2045	18529.24	0.018 %	17.396 K $
Fna 2019-M1 A2 3.673084% 9/25/2028	17648.65	0.018 %	17.377 K $
Fn Ma5139 6% 9/1/2053	16362.36	0.018 %	16.637 K $
Fed Hm Ln PC Pool C09063 4% 9/1/2044	17794.71	0.018 %	17.282 K $
Viatris Inc 4% 6/22/2050	25000	0.018 %	16.817 K $
CSX Corp 4.3% 3/1/2048	20000	0.018 %	16.770 K $
Union Pacific Corp 3.839% 3/20/2060	23000	0.018 %	16.723 K $
Catholic Health Services 3.368% 7/1/2050	25000	0.018 %	17.244 K $
AT&T Inc 3.8% 12/1/2057	25000	0.018 %	17.291 K $
Westlake Chemical Corp 5% 8/15/2046	20000	0.018 %	17.386 K $
FNMA MA2737 3% 9/1/2046	17451.84	0.017 %	15.775 K $
Fn Ma4851 5% 11/1/2042	15915.1	0.017 %	16.106 K $
FNMA 725162 6% 2/1/2034	15790.25	0.017 %	16.343 K $
Truist Financial Corp 5.867% 6/8/2034	15000	0.017 %	15.831 K $
GNMA MA5466 4% 9/20/2048	16710.75	0.017 %	16.030 K $
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027	16000	0.017 %	15.699 K $
G2 MA6656 3% 5/20/2050	18485.29	0.017 %	16.609 K $
Digital Realty Trust Lp 3.6% 7/1/2029	17000	0.017 %	16.523 K $
FN FM3039 5% 3/1/2050	16293.69	0.017 %	16.514 K $
Fn Fs4568 3% 9/1/2037	16850.06	0.017 %	16.125 K $
Nike Inc 2.85% 3/27/2030	17000	0.017 %	16.059 K $
G2 MA5817 4% 3/20/2049	17138.47	0.017 %	16.448 K $
G2 Ma7883 3.5% 2/20/2052	17802.24	0.017 %	16.467 K $
Parker-Hannifin Corp 6.25% 5/15/2038	15000	0.017 %	16.486 K $
Fr Sb8242 4.5% 7/1/2038	15574.98	0.016 %	15.547 K $
FR RB5142 2.5% 1/1/2042	17093.36	0.016 %	15.395 K $
Fn Ma4582 2% 4/1/2037	16257.82	0.016 %	14.921 K $
FR ZS4630 3.5% 9/1/2045	15989.74	0.016 %	14.988 K $
International Paper Co 4.35% 08/15/48	19000	0.016 %	15.433 K $
FNMA 2018-M4 A2 3.04294% 3/25/2028	15162.8	0.016 %	14.808 K $
Capital One Financial Co 6.312% 6/8/2029	15000	0.016 %	15.566 K $
Nvidia Corp 3.5% 4/1/2050	20000	0.016 %	14.912 K $
Bp Cap Markets America 4.893% 9/11/2033	15000	0.016 %	15.130 K $
British Columbia Prov Of 4.8% 11/15/2028	15000	0.016 %	15.282 K $
Fn Ma4581 1.5% 4/1/2037	16825.05	0.016 %	15.092 K $
Johnson & Johnson 5.25% 6/1/2054	15000	0.016 %	15.101 K $
Leidos Inc 5.4% 3/15/2032	15000	0.016 %	15.471 K $
Union Pacific Corp 4% 4/15/2047	19000	0.016 %	15.282 K $
Port Of Morrow Or Tra 2.543% 9/1/2040	20000	0.016 %	15.395 K $
Coca-Cola Co/The 2.6% 6/1/2050	25000	0.016 %	15.566 K $
FN FS0873 3% 2/1/2042	16649.97	0.016 %	15.556 K $
Sempra Energy 4% 2/1/2048	20000	0.016 %	15.367 K $
Salesforce Inc 3.05% 7/15/2061	25000	0.016 %	15.130 K $
G2 Ma9606 6% 4/20/2054	14685.58	0.016 %	14.912 K $
Travelers Cos Inc 6.25% 6/15/2037	14000	0.016 %	15.471 K $
Bristol-Myers Squibb Co 2.55% 11/13/2050	25000	0.016 %	14.798 K $
Humana Inc 4.8% 3/15/2047	18000	0.016 %	15.348 K $
G2 MA7587 1.5% 9/20/2051	17832.13	0.015 %	14.011 K $
GNMA MA6090 3.5% 8/20/2049	15710.88	0.015 %	14.590 K $
Viacomcbs Inc 4.95% 5/19/2050	20000	0.015 %	13.954 K $
Oracle Corp 3.65% 3/25/2041	20000	0.015 %	14.495 K $
FG C91761 4% 04/1/2034	14296.44	0.015 %	14.134 K $
Total Capital Intl Sa 3.461% 7/12/2049	20000	0.015 %	14.390 K $
KLACorp 3.3% 3/1/2050	20000	0.015 %	14.068 K $
Roper Technologies Inc 1.4% 9/15/2027	15000	0.015 %	14.239 K $
NY & Presbyterian Hospital 2.606% 8/1/2060	25000	0.015 %	14.002 K $
Fr Sb8261 5.5% 10/1/2038	13865.01	0.015 %	14.097 K $
FN FM6555 2% 4/1/2051	16774.26	0.015 %	13.774 K $
Meta Platforms Inc 5.75% 5/15/2063	15000	0.015 %	14.324 K $
Boeing Co 3.95% 8/1/2059	20000	0.015 %	14.315 K $
Ally Financial Inc 8% 11/1/2031	13000	0.015 %	14.599 K $
Fn Ma4776 4% 10/1/2037	14213.08	0.015 %	14.021 K $
Fortune Brands Home & Se 3.25% 9/15/2029	15000	0.015 %	14.324 K $
Oracle Corp 4% 7/15/2046	20000	0.015 %	13.860 K $
Stanford Health Care 3.795% 11/15/2048	18000	0.015 %	14.011 K $
Fr Sb8178 4% 9/1/2037	14126.49	0.015 %	13.935 K $
Public Storage Op Co 5.35% 8/1/2053	15000	0.015 %	14.514 K $
Johnson Controls Intl Pl 6% 1/15/2036	13000	0.015 %	13.898 K $
Devon Energy Corporation 5.6% 7/15/2041	15000	0.015 %	14.542 K $
Ventas Realty Lp 4.75% 11/15/2030	14000	0.015 %	14.059 K $
HCA Inc 3.625% 3/15/2032	15000	0.015 %	14.049 K $
Nisource Finance Corp 3.95% 3/30/2048	18000	0.015 %	14.030 K $
Morgan Stanley 3.622% 4/1/2031	15000	0.015 %	14.428 K $
G2 MA0786 5.00% 02/20/2043	12868.95	0.014 %	13.073 K $
FGLMC G04219 5.5% 4/1/2038	12685.13	0.014 %	13.187 K $
GNMA MA4198 4.5% 1/20/2047	13676.6	0.014 %	13.613 K $
Union Pacific Corp 3.75% 2/5/2070	20000	0.014 %	13.661 K $
Transcont Gas Pipe Corp 4.45% 8/1/2042	15000	0.014 %	13.205 K $
FNMA Ad8529 4.5% 8/1/2040	13028.1	0.014 %	13.073 K $
FR SD8104 1.5% 11/1/2050	17435.42	0.014 %	13.461 K $
Merck & Co Inc 5% 5/17/2053	15000	0.014 %	13.746 K $
Comcast Corp 5.35% 5/15/2053	15000	0.014 %	13.594 K $
Lowe's Cos Inc 4.05% 5/3/2047	15000	0.013 %	11.954 K $
Unitedhealth Group Inc 4.45% 12/15/2048	15000	0.013 %	12.656 K $
Fr Sd8403 6.5% 2/1/2054	12144.27	0.013 %	12.476 K $
Ebay Inc 4% 7/15/2042	15000	0.013 %	12.438 K $
FNMA MA2522 3.5% 2/1/2046	13507.2	0.013 %	12.665 K $
JPMorgan Chase & Co 3.54% 5/1/2028	13000	0.013 %	12.807 K $
FN MA3059 3.5% 7/1/2037	12516.56	0.013 %	12.030 K $
O\''Reilly Automotive Inc 3.9% 6/1/2029	13000	0.013 %	12.779 K $
FR Zs4651 3.5% 3/1/2046	12390.7	0.012 %	11.613 K $
Enbridge Inc 6.7% 11/15/2053	10000	0.012 %	10.997 K $
FGLMC G08677 4% 11/1/2045	12231.84	0.012 %	11.859 K $
FN CA1710 4.5% 5/1/2048	11438.97	0.012 %	11.347 K $
CBS Corp 4.85% 7/1/2042	15000	0.012 %	10.930 K $
Burlingtn North Santa Fe 6.15% 5/1/2037	10000	0.012 %	11.035 K $
T-Mobile USA Inc 5.75% 1/15/2034	10000	0.011 %	10.504 K $
Kenvue Inc 5% 3/22/2030	10000	0.011 %	10.210 K $
Conoco Phillips 6.50% 02/01/2039	9000	0.011 %	10.077 K $
Occidental Petroleum Cor 6.6% 3/15/2046	10000	0.011 %	10.295 K $
Toronto-Dominion Bank 5.523% 7/17/2028	10000	0.011 %	10.257 K $
Gilead Sciences Inc 5.25% 10/15/2033	10000	0.011 %	10.409 K $
Thermo Fisher Scientific 5.086% 8/10/2033	10000	0.011 %	10.295 K $
Targa Resources Corp 6.5% 3/30/2034	10000	0.011 %	10.845 K $
Occidental Petroleum Cor 6.125% 1/1/2031	10000	0.011 %	10.485 K $
FGLMC G60819 4.5% 7/1/2045	10095.66	0.011 %	10.143 K $
Ingersoll Rand Inc 5.7% 8/14/2033	10000	0.011 %	10.532 K $
G2 Ma9364 6.5% 12/20/2053	9704.07	0.011 %	10.068 K $
FN FM6519 2% 3/1/2036	11601.43	0.011 %	10.731 K $
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	10000	0.011 %	10.106 K $
Barrick NA Finance LLC 5.7% 5/30/2041	10000	0.011 %	10.210 K $
Orix Corp 5.4% 2/25/2035	10000	0.011 %	10.257 K $
BHP Billiton Fin USA Ltd 5.25% 9/8/2033	10000	0.011 %	10.305 K $
Targa Resources Corp 6.15% 3/1/2029	10000	0.011 %	10.428 K $
GNMA MA4197 4% 01/20/2047	10542.15	0.011 %	10.143 K $
HCA Inc 5.5% 6/1/2033	10000	0.011 %	10.333 K $
FN MA2579 3% 4/1/2036	11201.81	0.011 %	10.655 K $
FN MA4128 2% 9/1/2040	12289.5	0.011 %	10.845 K $
Florida Power & Light Co 5.8% 3/15/2065	10000	0.011 %	10.210 K $
Rockwell Automation 4.2% 3/1/2049	13000	0.011 %	10.873 K $
Oneok Inc 6.05% 9/1/2033	10000	0.011 %	10.551 K $
Simon Property Group Lp 3.25% 9/13/2049	15000	0.011 %	10.362 K $
Republic of Peru 3.23% 7/28/2121	20000	0.011 %	10.854 K $
Dollar General Corp 5.45% 7/5/2033	10000	0.011 %	10.324 K $
GNMA MA3310 3.5% 12/20/2045	10748.19	0.011 %	10.058 K $
G2 MA5077 3.5% 3/20/2048	10557.29	0.01 %	9.878 K $
FNMA BE3619 4% 5/1/2047	10167.63	0.01 %	9.802 K $
FR ZS6689 2.5% 4/1/2028	9722.99	0.01 %	9.489 K $
G2 MA1133 2.5% 7/20/2028	9990.2	0.01 %	9.736 K $
Univ of California-Bd 3.349% 7/1/2029	10000	0.01 %	9.764 K $
FNMA AS7106 3.5% 5/1/2046	10224.66	0.01 %	9.584 K $
FHLMC G18540 2.5% 2/1/2030	9384.34	0.01 %	9.101 K $
Crown Castle Intl Corp 3.25% 1/15/2051	15000	0.01 %	9.963 K $
Medtronic Inc 4.375% 3/15/2035	10000	0.01 %	9.745 K $
Pepsico Inc 2.75% 10/21/2051	15000	0.01 %	9.451 K $
Progressive Corp 3.95% 3/26/2050	12000	0.01 %	9.461 K $
FR ZA2380 3.5% 6/1/2035	10113.22	0.01 %	9.802 K $
FN FM3936 2.5% 8/1/2035	10324.3	0.01 %	9.840 K $
Pfizer Inc 5.7% 11/15/2065	10000	0.01 %	9.869 K $
Cardinal Health Inc 4.9% 9/15/2045	10000	0.01 %	9.025 K $
FGLMC G18550 3% 4/1/2030	10058.4	0.01 %	9.821 K $
GNMA MA5467 4.5% 9/20/2048	9483.28	0.01 %	9.376 K $
FGLMC G18515 2.5% 6/1/2029	9927.69	0.01 %	9.651 K $
GNMA MA5711 4.5% 1/20/2049	9638.15	0.01 %	9.527 K $
FNMA AS8142 4% 10/1/2046	8766.75	0.009 %	8.456 K $
Illinois Tool Works Inc 3.9% 9/1/2042	10000	0.009 %	8.503 K $
Juniper Networks Inc 2% 12/10/2030	10000	0.009 %	8.769 K $
GNMA MA5819 5% 3/20/2049	8052.58	0.009 %	8.115 K $
FN BM5490 3.5% 11/1/2031	8341.26	0.009 %	8.210 K $
FR SD0615 4.5% 1/1/2051	8323.68	0.009 %	8.247 K $
Ventas Realty LP 4.375% 2/1/2045	10000	0.009 %	8.428 K $
McCormick & Co 4.2% 8/15/2047	10000	0.009 %	8.143 K $
CME Group Inc 4.15% 6/15/2048	10000	0.009 %	8.371 K $
FNMA MA3804 4% 10/1/2049	7462.62	0.008 %	7.167 K $
FGLMC G08801 4% 2/1/2048	7955.39	0.008 %	7.679 K $
FR SD0093 5% 10/1/2049	7296.14	0.008 %	7.385 K $
Ecolab Inc 2.125% 8/15/2050	13000	0.008 %	7.271 K $
GNMA MA2520 3% 1/20/2045	8041.04	0.008 %	7.347 K $
US Treasury Note 3% 05/15/2045	10000	0.008 %	7.707 K $
FNMA AS7601 4% 7/1/2046	7757.37	0.008 %	7.480 K $
FNMA Al8271 3.5% 4/1/2031	7761.26	0.008 %	7.622 K $
FGLMC Q51461 3.5% 10/1/2047	7884.58	0.008 %	7.375 K $
FGLMC G18665 2.5% 11/1/2032	6701.77	0.007 %	6.408 K $
FNMA MA3182 3.5% 11/1/2047	6795.04	0.007 %	6.342 K $
FNMA MA2907 4% 2/1/2047	6528.86	0.007 %	6.295 K $
GNMA MA5876 4% 4/20/2049	7133.18	0.007 %	6.835 K $
FG C09055 4% 12/1/2043	6594.55	0.007 %	6.437 K $
FGLMC G08734 4% 11/1/2046	6790.11	0.007 %	6.560 K $
American Tower Corp 3.1% 6/15/2050	10000	0.007 %	6.607 K $
FNMA MA3238 3.5% 1/1/2048	7267.33	0.007 %	6.759 K $
FGLMC G18536 2.5% 1/1/2030	6464.44	0.007 %	6.266 K $
G2 MA6412 4.5% 1/20/2050	6768.48	0.007 %	6.693 K $
FN AC2953 4.5% 9/1/2039	6177.47	0.007 %	6.190 K $
FNMA AL9994 2.5% 4/1/2032	7307.39	0.007 %	7.025 K $
FNMA MA3336 3.5% 4/1/2038	6845.02	0.007 %	6.560 K $
FNMA AS8207 2.5% 10/1/2031	6567.14	0.007 %	6.314 K $
Kaiser Foundation Hospit 3.002% 6/1/2051	10000	0.007 %	6.541 K $
FR SB8045 2.5% 5/1/2035	6130.76	0.006 %	5.792 K $
FN BP1947 3.5% 4/1/2050	5984.96	0.006 %	5.565 K $
FNMA AS7495 2.5% 7/1/2031	5962.5	0.006 %	5.735 K $
FNMA AS7437 2.5% 6/1/2031	5462.2	0.006 %	5.252 K $
FNMA Ca0183 4% 8/1/2047	5795.82	0.006 %	5.593 K $
FNMA MA3248 3.5% 1/1/2033	5914.77	0.006 %	5.783 K $
FNMA MA2805 2.5% 11/1/2046	6697.69	0.006 %	5.840 K $
FGLMC V83344 4% 8/1/2047	5911	0.006 %	5.707 K $
FLMC G18673 3% 1/1/2033	5924.28	0.006 %	5.726 K $
FGLMC Q36049 3.5% 9/1/2045	6296.22	0.006 %	5.906 K $
Us Treasury N/B 4% 7/31/2030	6000	0.006 %	6.010 K $
Travelers Cos Inc 2.55% 4/27/2050	10000	0.006 %	6.105 K $
FGLMC G08749 4% 2/1/2047	5830.31	0.006 %	5.631 K $
Cenovus Energy Inc 6.75% 11/15/2039	5000	0.006 %	5.441 K $
FNMA MA2995 4% 5/1/2047	5485.19	0.006 %	5.290 K $
Southern Copper Corp 6.75% 04/16/40	5000	0.006 %	5.631 K $
G2 MA2076 5.00% 07/20/2044	5359.77	0.006 %	5.441 K $
FN AK3263 3% 2/1/2027	4395.95	0.005 %	4.323 K $
FN AV0605 4% 11/1/2043	5205.33	0.005 %	5.072 K $
FR Zs4663 3.5% 5/1/2046	5426.34	0.005 %	5.091 K $
Legg Mason Inc 5.625% 1/15/2044	5000	0.005 %	5.005 K $
G2 MA5816 3.5% 3/20/2049	4709.15	0.005 %	4.399 K $
G2 MA2151	5108.7	0.005 %	5.185 K $
Piedmont Natural Gas Co 2.5% 3/15/2031	5000	0.005 %	4.522 K $
FNMA MA2497 3.5% 1/1/2036	5367.69	0.005 %	5.195 K $
G2 MA5818 4.5% 3/20/2049	4421.47	0.005 %	4.370 K $
FN AL1869 3% 6/1/2027	4379.6	0.005 %	4.304 K $
FGLMC G08759 4.5% 4/1/2047	5111.44	0.005 %	5.081 K $
FGLMC V60585 3% 8/1/2029	4925.44	0.005 %	4.816 K $
FN MA1983	4737.69	0.005 %	4.674 K $
FGLMC G08761 3.5% 5/1/2047	5453.78	0.005 %	5.100 K $
FN MA3897 3% 1/1/2035	5370.94	0.005 %	5.157 K $
GNMA MA4780 4.5% 10/20/2047	4727.38	0.005 %	4.683 K $
Intercontinentalexchange 3.1% 09/15/27	5000	0.005 %	4.892 K $
Nutrien Ltd 5.625% 12/1/2040	5000	0.005 %	5.005 K $
G2 Ma6409 3% 1/20/2050	4834.65	0.005 %	4.342 K $
GNMA MA4126 3% 12/20/2046	5186.12	0.005 %	4.711 K $
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029	4678.22	0.005 %	4.598 K $
FNMA Au2619 2.5% 8/1/2028	3510.32	0.004 %	3.422 K $
Intl Flavor & Fragrances 5% 9/26/2048	4000	0.004 %	3.564 K $
FR ZS4731 4% 8/1/2047	4335.47	0.004 %	4.181 K $
FNMA AB5286 3.5% 6/1/2042	4464.41	0.004 %	4.219 K $
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028	3819.53	0.004 %	3.735 K $
Burlingtn North Santa Fe 3.9% 8/1/2046	5000	0.004 %	4.010 K $
FR ZS4756 4% 2/1/2048	3914.59	0.004 %	3.773 K $
FR ZS9164 3% 9/1/2033	4337.3	0.004 %	4.181 K $
FNMA MA3681 3% 6/1/2034	4118.99	0.004 %	3.963 K $
Walt Disney Company 3.7% 12/1/2042	5000	0.004 %	4.057 K $
FNA 2019-M4 A2 3.61% 2/25/2031	3822.31	0.004 %	3.716 K $
International Paper Co 4.8% 6/15/2044	4000	0.004 %	3.536 K $
Fed Hm Ln PC Pool G18714 4% 11/1/2033	4020.65	0.004 %	3.982 K $
FNMA AS6923 3.5% 4/1/2046	4541.25	0.004 %	4.256 K $
FN AU6682 3% 9/1/2028	3180.32	0.003 %	3.109 K $
Dell Int Llc / Emc Corp 3.45% 12/15/2051	4000	0.003 %	2.740 K $
Brookfield Finance Inc 4.7% 9/20/2047	3000	0.003 %	2.616 K $
FGLMC Q50152 4% 8/1/2047	3109.14	0.003 %	3.005 K $
Marathon Petroleum Corp 5% 9/15/2054	3000	0.003 %	2.522 K $
FGLMC G08774 3.5% 8/1/2047	2818.55	0.003 %	2.635 K $
G2 Ma6410 3.5% 1/20/2050	3411.96	0.003 %	3.166 K $
FN AL7729 4% 6/1/2043	2843.76	0.003 %	2.787 K $
Huntington Ingalls Indus 4.2% 5/1/2030	3000	0.003 %	2.948 K $
FN AP7539 3% 9/1/2027	2867.81	0.003 %	2.816 K $
FR ZA2714 3% 4/1/2027	1653.3	0.002 %	1.631 K $
US 10YR NOTE (CBT)MAR26	-23	0.002 %	2.313 K $
FNMA Al0846 3.5% 10/1/2026	2289.48	0.002 %	2.256 K $
Abbvie Inc 4.75% 3/15/2045	2000	0.002 %	1.820 K $
FN AV0633 3% 11/1/2028	2146.95	0.002 %	2.095 K $
FN FM6978 4% 3/1/2034	996.74	0.001 %	985.907 $
FN AJ5336 3% 11/1/2026	1114.93	0.001 %	1.100 K $
Fn Ma5070 4.5% 7/1/2053	0.05	0 %	0.000 $
FN MA4287 2% 3/1/2041	0.07	0 %	0.000 $
FNMA 2016-M6 A2 2.488% 5/25/2026	0.04	0 %	0.000 $
FR RB5140 1.5% 1/1/2042	0.06	0 %	0.000 $
FNA 2017-M3 A2 2.56835% 12/25/2026	0.06	0 %	0.000 $
FHMS K072 A1 3.252% 11/25/2027	0.03	0 %	0.000 $
BBCMS 2019-C5 ASB 2.99% 11/15/2052	0.05	0 %	0.000 $
FN AL4643 4% 7/1/2026	0.25	0 %	0.000 $
FN MA1459 3% 6/1/2033	0.06	0 %	0.000 $
FGLMC Q50135 3.5% 8/1/2047	0.12	0 %	0.000 $
Fr Sd4583 3.5% 12/1/2053	-0.01	0 %	0.000 $
EURO	78.45	0 %	94.799 $
G2 MA7826 2% 1/20/2052	0.06	0 %	0.000 $
G2 MA6994 2% 11/20/2050	0.05	0 %	0.000 $
FN 890397 3.5% 12/1/2026	153.47	0 %	151.678 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD

$ 89.958 M

0.00

6.775 K

0.07

0.00

$ 0.92708

Price History

Inside WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ^AGZD