WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ^AGGY

44.72 $ ^{-0.15 %}

Prix de fermeture : 44.783 $ Prix d'ouverture : 44.74 $ AMEX

Market capitalization

$ 812.780 M

Ratio P/E

0.00

Volume

11.080 K

Beta

1.01

EPS

0.00

Dividend

$ 1.97028

Price History

Inside WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Name	Share number	Weight	Value
Tenn Valley Authority 5.25% 9/15/2039	9598000	1.207 %	10.368 M $
Tenn Valley Authority 5.88% 4/1/2036	7060000	0.936 %	8.034 M $
Tenn Valley Authority 5.25% 2/1/2055	7550000	0.904 %	7.761 M $
Federal Home Loan Bank 5.5% 7/15/2036	5565000	0.722 %	6.199 M $
Fannie Mae 5.625% 07/15/2037	4358000	0.571 %	4.902 M $
CITI REPO 4.14 102125	4780000	0.558 %	4.792 M $
US Treasury N/B 0.5% 10/31/2027	5000000	0.55 %	4.725 M $
Us Treasury N/B 4.125% 1/31/2027	4000000	0.47 %	4.039 M $
Us Treasury N/B 3.875% 7/31/2027	3500000	0.411 %	3.533 M $
Us Treasury N/B 3.625% 8/31/2029	3500000	0.41 %	3.522 M $
Tenn Valley Authority 4.25% 9/15/2052	3850000	0.395 %	3.389 M $
Fncl 6 11/53 6%	3050000	0.364 %	3.130 M $
US Treasury N/B 1.875% 2/28/2027	3190000	0.364 %	3.129 M $
Us Treasury N/B 4.125% 11/15/2027	3000000	0.355 %	3.048 M $
Us Treasury N/B 4.375% 7/15/2027	3000000	0.355 %	3.053 M $
Us Treasury N/B 3.875% 5/31/2027	3000000	0.352 %	3.025 M $
FNCL 5.5 11/16 5.5%	2975000	0.352 %	3.020 M $
Us Treasury N/B 3.5% 9/30/2027	3000000	0.351 %	3.010 M $
US Treasury N/B 1.25% 3/31/2028	3120000	0.346 %	2.968 M $
US Treasury Note 2.625% 2/15/2029	3000000	0.341 %	2.928 M $
Us Treasury N/B 4.625% 4/30/2029	2750000	0.333 %	2.860 M $
US Treasury N/B 1.5% 1/31/2027	2925000	0.333 %	2.858 M $
GNMA 2.5 11/18 2.5%	-3250000	0.332 %	-2.849 M $
Us Treasury N/B 3.875% 6/30/2030	2800000	0.331 %	2.845 M $
Tenn Valley Authority 4.875% 1/15/2048	2824000	0.326 %	2.801 M $
Us Treasury N/B 4.625% 5/15/2044	2750000	0.325 %	2.791 M $
Us Treasury N/B 3.875% 4/30/2030	2750000	0.325 %	2.794 M $
Us Treasury N/B 3.75% 12/31/2028	2747000	0.323 %	2.777 M $
Us Treasury N/B 4% 1/31/2029	2710000	0.321 %	2.760 M $
US Treasury N/B 2.75% 4/30/2027	2660000	0.307 %	2.638 M $
US Treasury Note 0.625% 8/15/2030	3000000	0.305 %	2.618 M $
US Treasury Notes 2.25%	2595000	0.296 %	2.546 M $
Us Treasury N/B 4.75% 8/15/2055	2400000	0.288 %	2.475 M $
US Treasury N/B 2.75% 7/31/2027	2500000	0.288 %	2.475 M $
US Treasury Note 2.25% 02/15/2027	2500000	0.287 %	2.466 M $
G2Sf 2 10/21 2%	2900000	0.284 %	2.441 M $
G2Sf 2 11/21 2%	-2900000	0.284 %	-2.441 M $
FNCL 5.00% 11/14 TBA	2350000	0.274 %	2.354 M $
Tenn Valley Authority 4.625% 9/15/2060	2490000	0.268 %	2.300 M $
US Treasury N/B 2.625% 5/31/2027	2315000	0.267 %	2.290 M $
US Treasury Note 0.625% 5/15/2030	2600000	0.266 %	2.287 M $
US Treasury N/B 4% 2/28/2030	2230000	0.265 %	2.277 M $
Us Treasury N/B 4.25% 5/15/2035	2200000	0.263 %	2.255 M $
Us Treasury N/B 3.875% 6/15/2028	2200000	0.26 %	2.229 M $
US Treasury Note 2.375% 5/15/2027	2240000	0.257 %	2.208 M $
Freddie Mac 11/15/2038	3727000	0.245 %	2.103 M $
US Treasury N/B 2.375% 3/31/2029	2165000	0.244 %	2.092 M $
Federal Farm Credit Bank 4.57% 2/5/2029	2077000	0.243 %	2.084 M $
Us Treasury N/B 4.75% 11/15/2043	2000000	0.241 %	2.067 M $
Us Treasury N/B 4.125% 8/15/2044	2140000	0.237 %	2.032 M $
Us Treasury N/B 4.5% 4/15/2027	2000000	0.237 %	2.034 M $
U.S. Treasury Note 0.25% 7/31/2029	2000000	0.237 %	2.039 M $
US Treasury N/B 3.875% 9/30/2029	2000000	0.236 %	2.031 M $
US Treasury Note 03/27 4.25	2000000	0.236 %	2.025 M $
Us Treasury N/B 4.25% 12/31/2026	2000000	0.235 %	2.021 M $
Sdart 2025-2 A3 4.67% 8/15/2029	2000000	0.235 %	2.020 M $
US Treasury N/B 3.75% 8/15/2027	2000000	0.235 %	2.015 M $
Us Treasury N/B 3.625% 8/31/2030	2000000	0.234 %	2.010 M $
Freddie Mac 4.75% 12/18/2029	2000000	0.234 %	2.014 M $
US Treasury N/B 3.125% 8/31/2027	2000000	0.232 %	1.993 M $
US Treasury N/B 2.75% 5/31/2029	2000000	0.228 %	1.954 M $
US Treasury N/B 3.125% 8/31/2029	1970000	0.227 %	1.947 M $
US Treasury Note 2.375% 5/15/2029	2000000	0.225 %	1.930 M $
US Treasury N/B 1.25% 6/30/2028	2000000	0.22 %	1.892 M $
Tenn Valley Authority 4.25% 9/15/2065	2205000	0.22 %	1.886 M $
US Treasury N/B 1.25% 12/31/2026	1925000	0.219 %	1.878 M $
Tenn Valley Authority 3.5% 12/15/2042	2099000	0.21 %	1.805 M $
US Treasury Note 3.125% 11/15/2028	1800000	0.208 %	1.787 M $
US Treasury Bond 1.875% 2/15/2041	2485000	0.208 %	1.788 M $
Vzmt 2024-6 A1A 4.17% 8/20/2030	1750000	0.206 %	1.766 M $
Fannie Mae 0.875% 8/5/2030	2000000	0.206 %	1.769 M $
Federal Home Loan Bank 3.25% 11/16/2028	1750000	0.203 %	1.746 M $
FNCL 3.50% 11/14 TBA	1875000	0.203 %	1.745 M $
Us Treasury N/B 4.25% 6/30/2029	1650000	0.198 %	1.697 M $
US Treasury N/B 0.625% 11/30/2027	1782400	0.196 %	1.685 M $
FN MA4437 2% 10/1/2051	2000881.64	0.193 %	1.654 M $
G2SF 5.00% 11/14 TBA	-1650000	0.192 %	-1.653 M $
Us Treasury N/B 4.375% 11/30/2028	1605000	0.192 %	1.652 M $
G2 MA7827 2.5% 1/20/2052	1836486.25	0.187 %	1.610 M $
Us Treasury N/B 1.25% 4/30/2028	1685000	0.186 %	1.600 M $
US Treasury Note 0.5% 8/31/2027	1666700	0.184 %	1.583 M $
US Treasury Note 0.625% 3/31/2027	1640000	0.184 %	1.578 M $
Freddie Mac 0% 11/15/2038	2820000	0.184 %	1.583 M $
Us Treasury N/B 4.375% 12/31/2029	1500000	0.181 %	1.553 M $
US Treasury N/B 3.25% 6/30/2029	1565000	0.181 %	1.555 M $
Us Treasury N/B 4.25% 1/31/2030	1500000	0.18 %	1.546 M $
US Treasury N/B 0.5% 6/30/2027	1615000	0.179 %	1.541 M $
US Treasury N/B 1.25% 5/31/2028	1625000	0.179 %	1.540 M $
G2SF 4.00% 11/14 TBA	-1600000	0.178 %	-1.528 M $
FN MA4119 2% 9/1/2050	1819846.32	0.176 %	1.512 M $
Us Treasury N/B 4.625% 5/15/2054	1500000	0.176 %	1.515 M $
US Treasury N/B 3.75% 6/30/2030	1500000	0.176 %	1.516 M $
US Treasury N/B 3.625% 3/31/2030	1500000	0.176 %	1.508 M $
FHMS K158 A2 3.9% 12/25/2030	1500000	0.175 %	1.503 M $
FEDERAL FARM CREDIT BANK 5.31 9/25/2035	1500000	0.175 %	1.500 M $
US Treasury N/B 1% 7/31/2028	1600000	0.175 %	1.501 M $
US Treasury N/B 2.875% 4/30/2029	1500000	0.172 %	1.473 M $
FHMS K095 A2 2.785% 6/25/2029	1500000	0.169 %	1.455 M $
US Treasury Note 2.875% 8/15/2028	1450000	0.167 %	1.431 M $
US Treasury N/B 1.375% 10/31/2028	1500000	0.165 %	1.414 M $
G2Sf 5.5 11/23 5.5%	-1400000	0.165 %	-1.417 M $
Tenn Valley Authority 5.375% 4/1/2056	1347000	0.164 %	1.412 M $
G2SF 3.50% 11/14 TBA	-1525000	0.164 %	-1.412 M $
Fr Sd1963 2% 1/1/2052	1690805.3	0.163 %	1.401 M $
Fn Fs9616 3% 2/1/2052	1544181.22	0.163 %	1.403 M $
FHMS K106 A2 2.069% 1/25/2030	1500000	0.163 %	1.402 M $
Harot 2024-3 A3 4.57% 3/21/2029	1380000	0.162 %	1.395 M $
Fannie Mae 6.21% 8/6/2038	1170000	0.162 %	1.390 M $
G2 Ma9106 5.5% 8/20/2053	1359877.9	0.161 %	1.383 M $
US Treasury Note 0.875% 11/15/2030	1565000	0.16 %	1.374 M $
FNA 2019-M5 A2 3.273% 1/25/2029	1388221.09	0.16 %	1.372 M $
Fn Fs1552 2.5% 11/1/2051	1567993.84	0.158 %	1.359 M $
US Treasury N/B 0.75% 01/31/2028	1440000	0.158 %	1.359 M $
US Treasury Bond 3% 8/15/2048	1745000	0.157 %	1.349 M $
FHMS K116 A2 1.378% 7/25/2030	1500000	0.157 %	1.345 M $
Us Treasury N/B 4.125% 10/31/2029	1310000	0.156 %	1.342 M $
FN BQ3022 2% 10/1/2050	1588257.17	0.155 %	1.332 M $
US Treasury N/B 2.25% 2/15/2052	2075000	0.155 %	1.327 M $
FNA 2020-M1 A2 2.444% 10/25/2029	1400000	0.155 %	1.334 M $
G2 Ma3521 3.5% 3/20/2046	1389030.73	0.153 %	1.315 M $
US Treasury N/B 1.25% 9/30/2028	1395000	0.153 %	1.313 M $
US Treasury N/B 3.875% 12/31/2027	1295000	0.153 %	1.310 M $
US Treasury N/B 3.25% 6/30/2027	1295000	0.151 %	1.294 M $
Us Treasury N/B 4.75% 5/15/2055	1250000	0.15 %	1.289 M $
Federal Home Loan Bank 5.625% 3/14/2036	1135000	0.148 %	1.268 M $
TAOT 2024-C A4 4.83 11/15/2029	1240000	0.148 %	1.270 M $
Fn Fa1621 2.5% 1/1/2054	1470570.93	0.148 %	1.270 M $
G2SF 3% 11/20/2047	-1375000	0.146 %	-1.250 M $
G2 Ma9240 5% 10/20/2053	1249492.23	0.146 %	1.258 M $
US Treasury Note 0.5% 4/30/2027	1300000	0.145 %	1.246 M $
Amxca 2025-3 A 4.51% 4/15/2032	1200000	0.144 %	1.235 M $
Bank 2019-Bn20 A2 2.758% 9/15/2061	1295134.64	0.143 %	1.227 M $
Fr Qb3856 2% 9/1/2050	1473820.31	0.143 %	1.224 M $
G2 MA7589 2.5% 9/20/2051	1387538.73	0.142 %	1.217 M $
US Treasury N/B 2.5% 3/31/2027	1230000	0.142 %	1.216 M $
Cvs Health Corp 5.7% 6/1/2034	1150000	0.142 %	1.218 M $
Gmalt 2025-3 A4 4.2% 8/20/2029	1200000	0.141 %	1.211 M $
FN BT0240 2% 9/1/2051	1429522.24	0.138 %	1.181 M $
US Treasury N/B 0.375% 7/31/2027	1245000	0.138 %	1.182 M $
US Treasury N/B 0.625% 12/31/2027	1250000	0.137 %	1.179 M $
G2 Ma6541 3% 3/20/2050	1293836.37	0.137 %	1.180 M $
Federal Home Loan Bank 4% 6/30/2028	1150000	0.136 %	1.170 M $
Philippines Govt 3% 2/1/2028	1170000	0.134 %	1.147 M $
Us Treasury N/B 4.375% 8/31/2028	1100000	0.132 %	1.130 M $
Us Treasury N/B 4.25% 11/30/2026	1105000	0.13 %	1.116 M $
FN BU1062 2.5% 10/1/2051	1295108.41	0.13 %	1.113 M $
FNCL 2 11/20 2%	1350000	0.129 %	1.110 M $
PG&E Recovery Fnd Llc 5.256% 1/15/2038	1050000	0.127 %	1.092 M $
United Mexican States 6.875% 5/13/2037	1000000	0.127 %	1.089 M $
US Treasury N/B 1.5% 11/30/2028	1145000	0.126 %	1.082 M $
US Treasury N/B 0.5% 5/31/2027	1135000	0.126 %	1.085 M $
US Treasury N/B 1.125% 2/28/2027	1100000	0.124 %	1.068 M $
Bank Of America Corp 5.468% 1/23/2035	1000000	0.123 %	1.057 M $
US Treasury Note 1.125% 2/15/2031	1195000	0.123 %	1.058 M $
Fhms K517 A2 5.355% 1/25/2029	1000000	0.122 %	1.048 M $
United Mexican States 2.659% 5/24/2031	1163000	0.122 %	1.048 M $
Us Treasury N/B 4.125% 11/30/2029	1010000	0.121 %	1.035 M $
Taot 2023-D A4 5.49% 3/15/2029	1000000	0.12 %	1.034 M $
JPMorgan Chase & Co 4.912% 07/33	1000000	0.12 %	1.030 M $
Harot 2024-2 A4 5.21% 7/18/2030	1000000	0.12 %	1.027 M $
Us Treasury N/B 2.25% 5/15/2041	1350000	0.119 %	1.024 M $
Us Treasury N/B 4% 3/31/2030	1005000	0.119 %	1.026 M $
Hart 2024-B B 5.04% 9/16/2030	1000000	0.119 %	1.023 M $
Amxca 2024-1 A 5.23% 4/16/2029	1000000	0.119 %	1.024 M $
Fhms K-159 A2 4.5% 7/25/2033	1000000	0.119 %	1.026 M $
Mbalt 2025-A A4 4.69% 2/18/2031	1000000	0.119 %	1.020 M $
Synit 2024-A1 A 5.04% 3/15/2030	1000000	0.119 %	1.018 M $
Chait 2024-A1 A 4.6% 1/16/2029	1000000	0.118 %	1.012 M $
Us Treasury N/B 3.875% 3/31/2027	1005000	0.118 %	1.013 M $
Fncl 6.5 11/53 6.5%	975000	0.118 %	1.012 M $
USTreasury N/B 3.875% 12/31/2029	1000000	0.118 %	1.016 M $
Us Treasury N/B 3.875% 3/15/2028	1000000	0.118 %	1.013 M $
Mbart 2025-1 A3 4.78% 12/17/2029	1000000	0.118 %	1.015 M $
Gmcar 2025-1 A3 4.62% 12/17/2029	1000000	0.118 %	1.013 M $
Wfcit 2024-A1 A 4.94% 2/15/2029	1000000	0.118 %	1.018 M $
Bacct 2025-A1 A 4.31% 5/15/2030	1000000	0.118 %	1.016 M $
US Treasury N/B 4.125% 10/31/2027	1000000	0.118 %	1.016 M $
USTreasury N/B 3.875% 11/30/2027	1000000	0.118 %	1.011 M $
Oracle Corp 5.2% 9/26/2035	1000000	0.117 %	1.006 M $
Fn Fa1252 5.5% 4/1/2055	977758.32	0.117 %	1.004 M $
MSC 2018-H3 A5 4.177% 7/15/2051	1000000	0.116 %	998.463 K $
UBSCM 2017-C2 A4 3.487% 8/15/2050	1000000	0.116 %	994.145 K $
Bmark 2019-B10 A4 3.717% 3/15/2062	1000000	0.114 %	983.185 K $
US Treasury N/B 1.875% 11/15/2051	1683000	0.114 %	981.939 K $
Fr Sd6736 4.5% 11/1/2053	975154.04	0.112 %	962.842 K $
Fhms K-162 A2 5.15% 12/25/2033	900000	0.112 %	961.347 K $
Comet 2021-A2 A2 1.39% 7/15/2030	1000000	0.11 %	941.254 K $
G2SF 4.5% 11/20/2047	-950000	0.109 %	-933.947 K $
US Treasury Note 1.75% 11/15/2029	1000000	0.109 %	937.185 K $
Fr Rq0028 6% 7/1/2055	909538.98	0.109 %	934.611 K $
FR SD3490 2% 3/1/2052	1127803.5	0.109 %	933.448 K $
Fn Ma5631 6.5% 2/1/2055	896555.65	0.108 %	931.622 K $
Amxca 2023-2 A 4.8% 5/15/2030	900000	0.108 %	926.391 K $
Us Treasury N/B 4.75% 2/15/2045	900000	0.108 %	926.225 K $
Us Treasury N/B 4.25% 8/15/2035	900000	0.107 %	921.907 K $
FHMS K127 A2 2.108% 1/25/2031	1000000	0.107 %	917.506 K $
Cnh 2025-A A3 4.36% 8/15/2030	900000	0.106 %	912.940 K $
FN CA5701 2.5% 5/1/2050	1036013.47	0.106 %	909.535 K $
Federal Farm Credit Bank 1.95% 8/13/2040	1300000	0.106 %	913.687 K $
Us Treasury N/B 4.625% 2/15/2055	900000	0.106 %	909.037 K $
G2 MA7135 2% 1/20/2051	1084205.3	0.106 %	912.940 K $
GNMA MA2446 4% 12/20/2044	925924.36	0.106 %	906.546 K $
Bmark 2022-B35 As 4.590879% 5/15/2055	955000	0.105 %	900.651 K $
FHMS K136 A2 2.127% 11/25/2031	1000000	0.105 %	902.810 K $
Fordf 2018-4 A 4.06% 11/15/2030	900000	0.105 %	905.467 K $
FNA 2022-M10 A2 2.002563% 1/25/2032	1000000	0.104 %	889.192 K $
Bank 2017-Bnk6 A4 3.254% 7/15/2060	906983.06	0.104 %	895.835 K $
FNCL 4.00% 11/14 TBA	925000	0.103 %	886.535 K $
US Treasury N/B 3.5% 1/31/2028	885000	0.103 %	888.196 K $
G2 Ma9904 4.5% 9/20/2054	888038.32	0.102 %	874.163 K $
Us Treasury N/B 4.125% 10/31/2026	870000	0.102 %	876.820 K $
JPN Bank For Int\''L Coop 1.875% 4/15/2031	940000	0.099 %	850.914 K $
US Treasury N/B 3.5% 1/31/2030	850000	0.099 %	850.748 K $
FNA 2019-M4 A2 3.61% 2/25/2031	864844.76	0.099 %	851.828 K $
Oracle Corp 6% 8/3/2055	850000	0.099 %	847.095 K $
Verizon Communications 2.355% 3/15/2032	953000	0.098 %	845.185 K $
Goldman Sachs Group Inc 5.33% 7/23/2035	800000	0.097 %	832.149 K $
Fn Ma4804 4% 11/1/2052	864762.53	0.097 %	832.647 K $
FN MA4281 2% 3/1/2051	1008736.08	0.097 %	836.301 K $
CVS Health Corp 5.05% 3/25/2048	909000	0.096 %	828.413 K $
US Treasury N/B 3.375% 8/15/2042	950000	0.096 %	828.330 K $
AT&T Inc 3.55% 9/15/2055	1159000	0.095 %	819.279 K $
Us Treasury N/B 1.75% 8/15/2041	1165000	0.094 %	809.564 K $
Us Treasury N/B 4.25% 2/15/2054	850000	0.094 %	806.658 K $
FNCL 3.00% 11/14 TBA	900000	0.094 %	805.745 K $
Virginia Power Fuel Sec 4.877% 5/1/2031	785000	0.094 %	808.817 K $
Humana Inc 5.95% 3/15/2034	750000	0.093 %	797.442 K $
Fncl 7 11/53 7%	750000	0.092 %	788.142 K $
FN FM4969 2% 12/1/2050	940038.6	0.092 %	786.897 K $
Duke Energy Progress Nc 2.387% 7/1/2037	900000	0.091 %	779.673 K $
Comcast Corp 5.3% 6/1/2034	750000	0.091 %	785.568 K $
CSAIL 2018-Cx12 A4 4.2244% 8/15/2051	779577	0.091 %	779.507 K $
Anheuser-Busch Inbev Wor 5% 6/15/2034	750000	0.091 %	784.489 K $
Narot 2024-B A3 4.34% 3/15/2029	779000	0.091 %	785.319 K $
Intel Corp 5.6% 2/21/2054	800000	0.091 %	785.153 K $
Pfizer Investment Enter 4.75% 5/19/2033	750000	0.09 %	769.211 K $
T-Mobile USA Inc 3.875% 4/15/2030	783000	0.09 %	774.940 K $
Unitedhealth Group Inc 4.95% 1/15/2032	750000	0.09 %	776.435 K $
G2 MA7471 2% 7/20/2051	914968.84	0.09 %	770.290 K $
Fhms K511 A2 4.86% 10/25/2028	750000	0.09 %	773.279 K $
Us Treasury N/B 3.625% 5/15/2053	900000	0.089 %	764.561 K $
Wfnmt 2024-B A 4.62% 5/15/2031	750000	0.089 %	760.824 K $
Vzmt 2025-1 A 4.71% 1/21/2031	750000	0.089 %	766.388 K $
US Treasury N/B 3.5% 4/30/2028	760000	0.089 %	762.817 K $
Fordo 2024-C A3 4.07% 7/15/2029	750000	0.088 %	754.348 K $
Bank 2020-Bn27 As 2.551% 4/15/2063	850000	0.088 %	751.525 K $
FR SD1151 2.5% 1/1/2051	880160.5	0.088 %	757.337 K $
PG&E Wildfire Recovery 5.099% 6/1/2052	775000	0.088 %	753.684 K $
FHMS K073 A2 3.35% 1/25/2028	750000	0.087 %	745.547 K $
Verizon Communications 4.5% 8/10/2033	750000	0.087 %	748.121 K $
Gsms 2018-Gs9 A4 3.992% 3/10/2051	750000	0.087 %	745.048 K $
Us Treasury N/B 4.75% 11/15/2053	730000	0.087 %	751.442 K $
G2 MA7826 2% 1/20/2052	888952.11	0.087 %	748.287 K $
Us Treasury N/B 3.375% 9/15/2027	750000	0.087 %	750.861 K $
Fr Sd8463 6% 9/1/2054	717428.58	0.086 %	737.575 K $
Us Treasury N/B 4.5% 11/15/2054	750000	0.086 %	742.308 K $
Bank 2021-Bn36 A2 2.131% 9/15/2064	750000	0.085 %	730.435 K $
Altria Group Inc 3.4% 2/4/2041	920000	0.085 %	727.030 K $
Intel Corp 4.15% 8/5/2032	750000	0.085 %	733.009 K $
Barclays Plc 6.692% 9/13/2034	650000	0.085 %	726.283 K $
Chait 2024-A2 A 4.63% 1/15/2031	700000	0.084 %	720.803 K $
WFCM 2019-C51 AS 3.584% 6/15/2052	750000	0.082 %	702.619 K $
Republic of Panama 3.298% 1/19/2033	800000	0.081 %	694.067 K $
Fr Sl0620 5.5% 3/1/2055	682195.66	0.081 %	699.547 K $
PG&E Recovery Fnd Llc 5.536% 7/15/2047	670000	0.081 %	691.493 K $
Republic Of Philippines 3.2% 7/6/2046	940000	0.081 %	693.485 K $
Targa Resources Partners 4.875% 2/1/2031	690000	0.081 %	696.308 K $
FR RA5040 2% 4/1/2051	843753.89	0.081 %	699.298 K $
US Treasury N/B 1.125% 2/29/2028	711600	0.079 %	676.132 K $
Us Treasury N/B 4.125% 8/15/2053	725000	0.078 %	673.558 K $
Williams Companies Inc 5.15% 3/15/2034	650000	0.078 %	669.240 K $
FN BM5950 3% 11/1/2048	724579.37	0.078 %	669.074 K $
Barclays Plc 5.088% 6/20/2030	657000	0.078 %	670.901 K $
Lowe's Cos Inc 3.75% 4/1/2032	685000	0.077 %	661.767 K $
FN CB2755 3% 2/1/2052	729187.39	0.077 %	661.186 K $
US Treasury N/B 1.375% 11/15/2031	750000	0.077 %	658.114 K $
Kinder Morgan Ener Part 6.5% 2/1/2037	582000	0.075 %	645.077 K $
FHMS K145 A2 2.58% 6/25/2055	700000	0.075 %	642.919 K $
Tenn Valley Authority 5.5% 6/15/2038	580000	0.075 %	643.417 K $
FR QC7457 2.5% 9/1/2051	737352.28	0.074 %	637.272 K $
FN MA4209 1.5% 12/1/2050	813873.46	0.074 %	638.767 K $
Marriott International 3.5% 10/15/2032	678000	0.074 %	636.276 K $
Us Treasury N/B 4.5% 5/31/2029	610000	0.074 %	632.124 K $
US Treasury Bond 3.375% 11/15/2048	765000	0.074 %	631.543 K $
Bmark 2018-B7 A4 4.51% 5/15/2053	625000	0.073 %	630.381 K $
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057	600000	0.073 %	628.388 K $
AT&T Inc 3.5% 9/15/2053	875000	0.072 %	618.756 K $
Citigroup Inc 6.625% 6/15/2032	550000	0.072 %	616.099 K $
FHMS K505 A2 4.819% 6/25/2028	600000	0.072 %	616.099 K $
Us Treasury N/B 4.125% 2/15/2027	608000	0.072 %	614.190 K $
Ford Motor Credit Co Llc 2.9% 2/10/2029	660000	0.072 %	616.099 K $
JPMorgan Chase & Co 3.882% 7/24/2038	665000	0.071 %	606.218 K $
Simon Property Group Lp 4.75% 3/15/2042	650000	0.071 %	612.031 K $
CGCMT 2016-C3 A4 3.154% 11/15/2049	616000	0.071 %	609.208 K $
NJ Turnpike Auth-F-Txb 7.414% 1/1/2040	500000	0.071 %	613.359 K $
Goldman Sachs Group Inc 6.75% 10/1/2037	539000	0.071 %	613.442 K $
Bacct 2023-A2 A2 4.98% 11/15/2028	600000	0.071 %	609.125 K $
G2 Ma9538 4% 3/20/2054	632913.94	0.071 %	607.132 K $
Pfizer Inc 7.20% 03/15/2039	500000	0.071 %	610.453 K $
FHMS K069 A2 3.187% 9/25/2027	610206.56	0.07 %	605.222 K $
Broadcom Inc 3.469% 4/15/2034	653000	0.07 %	604.724 K $
Key Bank NA 4.9% 8/8/2032	600000	0.07 %	599.576 K $
Republic Of Indonesia 5.45% 9/20/2052	600000	0.07 %	601.818 K $
Fr Sd8372 5.5% 11/1/2053	588946.64	0.07 %	599.078 K $
MPLX LP 4.5% 4/15/2038	650000	0.07 %	597.251 K $
Ovintiv Inc 7.2% 11/1/2031	531000	0.069 %	591.190 K $
Hp Inc 6.1% 4/25/2035	550000	0.069 %	590.359 K $
US Treasury Bond 1.875% 2/15/2051	1000000	0.069 %	589.114 K $
BAT Capital Corp 7.081% 8/2/2053	500000	0.068 %	582.056 K $
US Treasury Note 2.875% 5/15/2028	590000	0.068 %	583.135 K $
Mplx Lp 5.5% 6/1/2034	565000	0.068 %	581.807 K $
PG&E Wildfire Recovery 4.674% 12/1/2051	645000	0.068 %	585.709 K $
US Treasury Bond 3% 2/15/2049	760000	0.068 %	585.128 K $
Morgan Stanley 5.942% 2/7/2039	550000	0.068 %	581.226 K $
FHMS K154 A3 3.459% 11/25/2032	600000	0.068 %	581.309 K $
Ing Groep Nv 5.55% 3/19/2035	550000	0.067 %	579.067 K $
US Treasury N/B 3% 8/15/2052	768900	0.067 %	578.901 K $
Micron Technology Inc 5.3% 1/15/2031	550000	0.067 %	574.417 K $
Kinder Morgan Ener Part 6.95% 01/15/2038	500000	0.067 %	574.583 K $
Morgan Stanley 5.466% 1/18/2035	550000	0.067 %	578.486 K $
Nisource Inc 3.6% 5/1/2030	585000	0.067 %	572.341 K $
FN CA6388 2% 7/1/2050	677915.13	0.066 %	569.103 K $
Amxca 2024-2 A 5.24% 4/15/2031	540000	0.066 %	567.608 K $
US Treasury N/B 2.375% 5/15/2051	850000	0.066 %	563.540 K $
United Mexican States 6% 5/7/2036	550000	0.066 %	568.190 K $
General Motors 6 1/4% 10/02/2043	550000	0.066 %	569.352 K $
Fifth Third Bancorp 8.25% 3/1/2038	450000	0.065 %	561.464 K $
Bat Capital Corp 6.421% 8/2/2033	500000	0.065 %	555.984 K $
Peru Govt 8.75% 11/21/2033	436000	0.065 %	555.486 K $
Copar 2023-1 A4 4.76% 8/15/2028	550000	0.065 %	556.233 K $
JPMorgan Chase & Co 2.58% 4/22/2032	610000	0.065 %	560.634 K $
Oracle Corp 5.375% 7/15/2040	570000	0.065 %	558.309 K $
Constellation En Gen Llc 6.125% 1/15/2034	500000	0.064 %	551.168 K $
FN FS1103 2% 12/1/2050	664018.2	0.064 %	551.500 K $
Us Treasury N/B 4.25% 8/15/2054	580000	0.064 %	550.504 K $
Home Depot Inc 5.875% 12/16/2036	500000	0.064 %	551.998 K $
Republic of Chile 4.95% 1/5/2036	530000	0.063 %	541.951 K $
AT&T Inc 3.8% 12/1/2057	743000	0.063 %	543.114 K $
Bmo 2023-C6 A5 5.9562% 9/15/2056	500000	0.063 %	538.713 K $
Sumitomo Mitsui Finl Grp 5.632% 1/15/2035	500000	0.063 %	537.551 K $
Amgen Inc 4.2% 3/1/2033	550000	0.063 %	543.280 K $
Boeing Co 3.6% 5/1/2034	589000	0.063 %	540.291 K $
Bbcms 2024-C26 A5 5.829% 5/15/2057	500000	0.063 %	543.114 K $
Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5	620752.76	0.063 %	538.879 K $
State Of Israel 5.75% 3/12/2054	550000	0.063 %	538.630 K $
Carrier Global Corp 5.9% 3/15/2034	500000	0.063 %	543.529 K $
Virginia Elec & Power Co 6% 1/15/2036	500000	0.063 %	544.858 K $
Ford Motor Company 5.291% 12/8/2046	640000	0.063 %	542.616 K $
US Treasury N/B 2% 8/15/2051	893000	0.063 %	539.460 K $
Capital One Financial Co 6.377% 6/8/2034	500000	0.063 %	544.608 K $
Ford Motor Credit Co Llc 7.122% 11/7/2033	500000	0.063 %	536.803 K $
Enbridge Inc 5.7% 3/8/2033	500000	0.062 %	531.822 K $
BMO 2024-C8 A5 FRN 3/15/2057	500000	0.062 %	532.569 K $
US Treasury N/B 2.375% 2/15/2042	700000	0.062 %	530.908 K $
T-Mobile USA Inc 6% 6/15/2054	500000	0.062 %	528.749 K $
Newmont Corp 2.6% 7/15/2032	586000	0.062 %	536.305 K $
Amgen Inc 5.75% 3/15/2040	500000	0.062 %	529.497 K $
US Treasury Bond 3.125% 11/15/2041	625000	0.062 %	532.652 K $
Wells Fargo & Company 5.557% 7/25/2034	500000	0.062 %	530.410 K $
General Motors Finl Co 5.6% 6/18/2031	510000	0.062 %	534.146 K $
Pnc Financial Services 5.676% 1/22/2035	500000	0.062 %	532.569 K $
Citigroup Inc 6.02% 1/24/2036	500000	0.062 %	529.331 K $
Ingersoll Rand Inc 5.45% 6/15/2034	500000	0.062 %	528.168 K $
Jpmorgan Chase & Co 5.572% 4/22/2036	500000	0.062 %	533.233 K $
Lockheed Martin Corp 5.2% 2/15/2064	550000	0.062 %	534.063 K $
Bmo 2025-C11 A5 5.6874% 2/15/2058	500000	0.062 %	536.056 K $
Chicago Transit Ser A 6.899% 12/1/2040	469274.67	0.062 %	536.056 K $
Morgan Stanley 5.948% 1/19/2038	500000	0.062 %	529.164 K $
Hsbc Holdings Plc 5.719% 3/4/2035	500000	0.062 %	532.735 K $
Italy Gov\''t Int Bond 2.875% 10/17/2029	550000	0.062 %	530.908 K $
US Treasury N/B 3.25% 5/15/2042	615000	0.062 %	528.666 K $
Pacific Gas & Electric 5.8% 5/15/2034	500000	0.061 %	523.933 K $
Hsbc Holdings Plc 5.874% 11/18/2035	500000	0.061 %	523.352 K $
John Deere Capital Corp 4.9% 3/7/2031	500000	0.061 %	520.446 K $
Mitsubishi Ufj Fin Grp 5.426% 4/17/2035	500000	0.061 %	527.089 K $
Smurfit Kappa Treasury 5.438% 4/3/2034	500000	0.061 %	523.269 K $
Crh America Finance Inc 5.4% 5/21/2034	500000	0.061 %	524.266 K $
US Treasury Bond 2.875% 05/15/2043	650000	0.061 %	521.193 K $
Ibm Corp 5% 2/10/2032	500000	0.061 %	520.446 K $
Conocophillips Company 5.05% 9/15/2033	500000	0.061 %	520.529 K $
US Treasury Note 4.5% 8/15/2039	510000	0.061 %	523.767 K $
Phillips 66 Co 5.25% 6/15/2031	500000	0.061 %	523.020 K $
Bristol-Myers Squibb Co 5.2% 2/22/2034	500000	0.061 %	525.843 K $
Astrazeneca Plc 6.45% 9/15/2037	451000	0.061 %	523.435 K $
US Treasury Bond 2% 2/15/2050	855000	0.061 %	527.255 K $
Bank Of America Corp 4.244% 4/24/2038	550000	0.061 %	520.695 K $
AT&T Inc 2.75% 6/1/2031	568000	0.061 %	527.006 K $
Aercap Ireland Cap/Globa 5.375% 12/15/2031	500000	0.061 %	521.858 K $
Atmos Energy Corp 5.5% 6/15/2041	500000	0.061 %	526.674 K $
Republic of Indonesia 2.85% 2/14/2030	550000	0.061 %	522.356 K $
John Deere Capital Corp 5.05% 6/12/2034	500000	0.061 %	522.356 K $
Bmark 2023-V2 As 6.5374% 5/15/2055	500000	0.061 %	523.020 K $
Enbridge Inc 5.95% 4/5/2054	500000	0.061 %	523.352 K $
Honeywell International 4.75% 2/1/2032	500000	0.06 %	514.551 K $
Hsbc Holdings Plc 5.741% 9/10/2036	500000	0.06 %	515.215 K $
Fhms K-166 A2 4.58% 10/25/2034	500000	0.06 %	513.970 K $
Host Hotels & Resorts Lp 3.5% 9/15/2030	544000	0.06 %	517.374 K $
Citigroup Inc 5.333% 3/27/2036	500000	0.06 %	517.872 K $
CVS Health Corp 5.125% 7/20/2045	553000	0.06 %	513.056 K $
Becton Dickinson & Co 5.11% 2/8/2034	500000	0.06 %	518.038 K $
Fn Cc0405 6% 5/1/2055	493838.95	0.06 %	514.468 K $
Narot 2024-A A4 5.18% 4/15/2031	500000	0.06 %	513.887 K $
Bank Of America Corp 5.518% 10/25/2035	500000	0.06 %	517.872 K $
Broadcom Inc 3.419% 4/15/2033	550000	0.06 %	515.630 K $
Keurig Dr Pepper Inc 5.3% 3/15/2034	500000	0.06 %	512.475 K $
Carlisle Cos Inc 5.25% 9/15/2035	500000	0.06 %	513.056 K $
United Mexican States 4.75% 4/27/2032	520000	0.06 %	513.804 K $
Elevance Health Inc 5.2% 2/15/2035	500000	0.06 %	517.540 K $
HDMOT 2024-A A4 5.29 12/15/2031	500000	0.06 %	514.302 K $
BMO 2022-C2 A5 4.813309% 7/15/2054	500000	0.06 %	512.060 K $
FORDO 2024-A A4 5.01 9/15/2029	500000	0.06 %	512.475 K $
Valet 2025-1 A4 4.61% 7/21/2031	500000	0.06 %	511.063 K $
Amgen Inc 5.65% 3/2/2053	500000	0.06 %	511.479 K $
Jdot 2023-C A4 5.39% 8/15/2030	500000	0.06 %	512.641 K $
CD 2017-CD5 A3 3.171% 8/15/2050	525000	0.06 %	516.211 K $
Toyota Motor Credit Corp 4.8% 1/5/2034	500000	0.06 %	515.464 K $
Arthur J Gallagher & Co 5.15% 2/15/2035	500000	0.06 %	511.645 K $
T-Mobile Usa Inc 5.15% 4/15/2034	500000	0.06 %	518.038 K $
Synopsys Inc 5.15% 4/1/2035	500000	0.06 %	514.883 K $
Dell Int LLC / EMC Corp 8.1% 7/15/2036	418000	0.06 %	516.294 K $
Pepsico Inc 4.45% 2/15/2033	500000	0.06 %	512.143 K $
Cencora Inc 5.15% 2/15/2035	500000	0.06 %	517.955 K $
Wells Fargo & Company 4.897% 7/25/2033	500000	0.06 %	512.558 K $
AMCAR 2023-2 B 5.84 7/18/2029	500000	0.06 %	511.313 K $
United Mexican States 3.771% 5/24/2061	795000	0.06 %	513.222 K $
Duke Energy Carolinas 5.4% 1/15/2054	500000	0.059 %	508.905 K $
Us Treasury N/B 1.125% 8/31/2028	540000	0.059 %	507.244 K $
Blast 2024-3 D 5.83% 5/15/2030	500000	0.059 %	508.656 K $
Constellation Brands Inc 4.9% 5/1/2033	500000	0.059 %	510.814 K $
Hp Enterprise Co 4.85% 10/15/2031	500000	0.059 %	509.403 K $
Hca Inc 5.95% 9/15/2054	500000	0.059 %	510.067 K $
Fordo 2024-C A4 4.11% 7/15/2030	500000	0.059 %	504.421 K $
Charles Schwab Corp 2.9% 3/3/2032	550000	0.059 %	508.406 K $
Cardinal Health Inc 5.15% 9/15/2035	500000	0.059 %	510.316 K $
US Treasury N/B 3.625% 2/15/2053	600000	0.059 %	510.233 K $
Synit 2025-A2 A 4.49% 5/15/2031	500000	0.059 %	509.403 K $
HSBC Holdings Plc 4.762% 3/29/2033	500000	0.059 %	502.594 K $
Us Treasury Note 2.875% 8/15/2045	650000	0.059 %	506.746 K $
Uber Technologies Inc 4.8% 9/15/2034	500000	0.059 %	507.825 K $
Kroger Co 5% 9/15/2034	500000	0.059 %	510.897 K $
Us Treasury N/B 3.875% 5/15/2043	550000	0.059 %	509.818 K $
Oneok Inc 5.4% 10/15/2035	500000	0.059 %	508.822 K $
Grupo Televisa Sab 6.625% 1/15/2040	540000	0.058 %	499.024 K $
Pfizer Investment Enter 5.3% 5/19/2053	500000	0.058 %	494.623 K $
Commonwealth Edison Co 5.3% 2/1/2053	500000	0.058 %	497.446 K $
Us Treasury N/B 4.5% 2/15/2044	500000	0.058 %	500.103 K $
Woodside Finance Ltd 5.1% 9/12/2034	500000	0.058 %	500.352 K $
HP Enterprise Co 6.2% 10/15/2035	455000	0.058 %	497.944 K $
MSC 2017-H1 A5 3.53% 6/15/2050	500000	0.058 %	496.367 K $
Bbcms 2022-C16 A5 4.6% 6/15/2055	500000	0.058 %	499.107 K $
PG&E Wildfire Recovery 5.212% 12/1/2047	497000	0.058 %	494.042 K $
Transcanada Pipelines 4.625% 3/1/2034	500000	0.058 %	494.042 K $
Broadcom Inc 3.5% 2/15/2041	594000	0.058 %	498.027 K $
Charter Comm Opt LLC/Cap 5.375% 5/1/2047	564000	0.058 %	494.540 K $
Us Treasury N/B 4.125% 5/31/2032	485000	0.058 %	497.363 K $
Aercap Ireland Cap/Global 3.4% 10/29/2033	548000	0.058 %	498.526 K $
BBCMS 2022-C15 A5 3.662% 4/15/2055	520000	0.057 %	493.627 K $
Oracle Corp 4.7% 9/27/2034	500000	0.057 %	490.056 K $
Southern Cal Edison 4.875% 3/1/2049	563000	0.057 %	490.222 K $
Citigroup Inc 3.878% 1/24/2039	550000	0.057 %	492.381 K $
Anheuser-Busch Inbev Wor 4.95% 1/15/2042	500000	0.057 %	491.551 K $
CGCMT 2017-P8 A3 3.203% 9/15/2050	500000	0.057 %	492.630 K $
Boeing Co 5.875% 2/15/2040	468000	0.057 %	490.388 K $
Diamondback Energy Inc 5.75% 4/18/2054	500000	0.057 %	490.471 K $
United Mexican States 4.6% 1/23/2046	600000	0.057 %	490.970 K $
WFCM 2017-C39 A5 3.418% 9/15/2050	500000	0.057 %	490.471 K $
US Treasury N/B 3.625% 3/31/2028	490000	0.057 %	493.295 K $
Fhms K741 A2 1.603% 12/25/2027	500000	0.056 %	479.843 K $
Wells Fargo & Company 5.013% 4/4/2051	502000	0.056 %	477.601 K $
Haleon Us Capital Llc 3.625% 3/24/2032	500000	0.056 %	479.511 K $
Republic Of Poland 5.125% 9/18/2034	465000	0.056 %	481.753 K $
JPMorgan Chase & Co 4.95% 6/1/2045	500000	0.056 %	480.009 K $
Boeing Co 5.805% 5/1/2050	471000	0.056 %	480.009 K $
Verizon Communications 2.987% 10/30/2056	763000	0.056 %	480.175 K $
Citigroup Inc 3.785% 3/17/2033	500000	0.056 %	479.926 K $
Southern Co Gas Capital 5.75% 9/15/2033	448000	0.056 %	480.425 K $
FHMS K146 A2 2.92% 6/25/2032	500000	0.055 %	468.551 K $
General Motors Co 5% 4/1/2035	480000	0.055 %	474.363 K $
Discover Financial Svs 7.964% 11/2/2034	400000	0.055 %	475.443 K $
Unitedhealth Group Inc 5.05% 4/15/2053	500000	0.055 %	470.793 K $
Oracle Corp 5.55% 2/6/2053	500000	0.055 %	469.215 K $
Amgen Inc 3% 1/15/2052	688000	0.055 %	468.883 K $
Capital One Financial Co 5.817% 2/1/2034	450000	0.055 %	475.775 K $
FNCI 2.50% 11/14 TBA	-500000	0.055 %	-474.778 K $
US Treasury Note 1.5% 2/15/2030	500000	0.054 %	460.912 K $
Bank of America Corp 2.972% 2/4/2033	500000	0.054 %	460.663 K $
Tampa Electric Co 4.1% 6/15/2042	537000	0.054 %	466.475 K $
Fhms K-165 A2 4.489% 9/25/2034	450000	0.054 %	459.750 K $
Charter Comm Opt Llc/Cap 4.4% 4/1/2033	485000	0.054 %	463.984 K $
Broadcom Inc 4.8% 2/15/2036	460000	0.054 %	465.894 K $
FNCL 4.50% 11/14 TBA	475000	0.054 %	467.139 K $
Wellpoint 4.65% 01/15/2043	500000	0.054 %	459.750 K $
Bank of America Corp 2.687% 4/22/2032	500000	0.054 %	460.663 K $
CGCMT 2019-GC43 As 3.3% 11/10/2052	500000	0.054 %	463.071 K $
Cvs Health Corp 6.05% 6/1/2054	450000	0.054 %	466.807 K $
Targa Resources Corp 5.5% 2/15/2035	450000	0.054 %	462.988 K $
Virginia Elec & Power Co 5.7% 8/15/2053	450000	0.054 %	465.396 K $
Fr Sd8493 5.5% 12/1/2054	456661.94	0.054 %	464.067 K $
Ford Motor Company 3.25% 2/12/2032	530000	0.054 %	464.316 K $
FN MA4438 2.5% 10/1/2051	532870.83	0.054 %	460.331 K $
Amcor Flexibles North Am 2.69% 5/25/2031	501000	0.054 %	459.999 K $
Intel Corp 3.734% 12/8/2047	600000	0.053 %	452.775 K $
Merck & Co Inc 3.9% 3/7/2039	500000	0.053 %	455.266 K $
Citigroup Inc 6% 10/31/2033	418000	0.053 %	454.685 K $
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	472000	0.053 %	454.186 K $
Pacific Gas & Electric 2.5% 2/1/2031	505000	0.053 %	455.266 K $
US Treasury Bond 2.25% 8/15/2049	690000	0.053 %	453.854 K $
FN CB3630 4% 5/1/2052	470695.6	0.053 %	453.771 K $
Barclays Plc 7.119% 6/27/2034	400000	0.053 %	452.028 K $
Viacomcbs Inc 4.95% 1/15/2031	456000	0.053 %	451.031 K $
Capital One Financial Co 6.051% 2/1/2035	425000	0.053 %	453.854 K $
Freddie Mac 6.75% 9/15/2029	406000	0.053 %	454.602 K $
General Motors Finl Co 3.1% 1/12/2032	500000	0.053 %	456.262 K $
Kimco Realty Op Llc 2.25% 12/1/2031	500000	0.052 %	445.966 K $
Bank 2020-Bn29 A4 1.997% 11/15/2053	509000	0.052 %	448.457 K $
Wells Fargo & Company 4.611% 4/25/2053	500000	0.052 %	447.710 K $
Morgan Stanley 2.511% 10/20/2032	500000	0.052 %	450.616 K $
Bank 2021-Bn31 A4 2.036% 2/15/2054	500000	0.052 %	445.136 K $
Ace Ina Holdings 4.35% 11/3/2045	500000	0.052 %	450.699 K $
Home Depot Inc 3.3% 4/15/2040	533000	0.052 %	446.215 K $
FHMS K121 A2 1.547% 10/25/2030	500000	0.052 %	448.540 K $
T-Mobile USA Inc 2.25% 11/15/2031	500000	0.052 %	445.717 K $
Republica Orient Uruguay 4.975% 4/20/2055	475000	0.052 %	444.389 K $
FN FS1340 2.5% 3/1/2052	515839.62	0.052 %	447.295 K $
Devon Energy Corporation 5.2% 9/15/2034	450000	0.052 %	450.533 K $
Nomura Holdings Inc 3.103% 1/16/2030	464000	0.052 %	442.396 K $
Rogers Communications In 4.5% 3/15/2042	500000	0.052 %	443.475 K $
Banco Santander Sa 6.921% 8/8/2033	400000	0.052 %	448.540 K $
Fidelity Natl Info Serv 5.1% 7/15/2032	435000	0.052 %	450.367 K $
Comcast Corp 4.7% 10/15/2048	500000	0.052 %	443.890 K $
FNA 2021-M1G A2 1.510365% 11/25/2030	500000	0.052 %	444.056 K $
Berkshire Hathaway Energy 6.125% 4/1/2036	400000	0.051 %	440.403 K $
Dominion Energy Inc 7% 6/1/2054	400000	0.051 %	437.497 K $
US Treasury Bond 1.375% 8/15/2050	837000	0.051 %	435.006 K $
Metlife Inc 6.35% 3/15/2055	415000	0.051 %	440.237 K $
Republic of Peru 3.3% 3/11/2041	550000	0.051 %	436.002 K $
US Treasury Note 3.625% 2/15/2044	490000	0.051 %	435.421 K $
Barclays Plc 6.224% 5/9/2034	400000	0.051 %	434.342 K $
Starbucks Corp 4.8% 2/15/2033	428000	0.051 %	438.327 K $
Dollar Tree Inc 2.65% 12/1/2031	478000	0.05 %	430.273 K $
Bank 2024-Bnk47 A5 5.716% 6/15/2057	400000	0.05 %	430.771 K $
Lowe'S Cos Inc 4% 10/15/2028	430000	0.05 %	432.100 K $
US Treasury N/B 2% 11/15/2041	600000	0.05 %	431.269 K $
Northrop Grumman Corp 4.03% 10/15/2047	518000	0.05 %	432.515 K $
Republic Of Peru 5.875% 8/8/2054	415000	0.05 %	425.789 K $
Mexico Govt 4.75% 3/8/2044	504000	0.05 %	428.612 K $
Otis Worldwide Corp 2.565% 2/15/2030	448000	0.049 %	421.140 K $
AT&T Inc 3.65% 9/15/2059	594000	0.049 %	417.154 K $
Aon Corp/Aon Global Hold 5.35% 2/28/2033	400000	0.049 %	421.057 K $
Bbcms 2024-5C27 A3 6.014% 7/15/2057	400000	0.049 %	423.381 K $
DH Europe Finance Ii 3.25% 11/15/2039	500000	0.049 %	417.320 K $
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043	375000	0.049 %	418.732 K $
FN FM6024 2.5% 2/1/2051	484539.74	0.049 %	424.876 K $
Autonation Inc 5.89% 3/15/2035	400000	0.049 %	420.973 K $
Occidental Petroleum Cor 6.6% 3/15/2046	400000	0.049 %	422.468 K $
Orange SA 9% 3/1/2031	342000	0.049 %	417.901 K $
Fhms K-164 A2 5% 5/25/2034	400000	0.049 %	423.880 K $
Deutsche Telekom Int Fin 8.75% 6/15/2030	346000	0.048 %	411.342 K $
Oracle Corp 4.125% 5/15/2045	515000	0.048 %	413.750 K $
FNCL 2.5 11/16 2.5%	475000	0.048 %	408.020 K $
Kinder Morgan Inc 5.2% 6/1/2033	400000	0.048 %	414.248 K $
United Mexican States 6.4% 5/7/2054	415000	0.048 %	413.916 K $
Aes Corp/The 5.8% 3/15/2032	400000	0.048 %	412.836 K $
Lpl Holdings Inc 5.65% 3/15/2035	400000	0.048 %	412.753 K $
T-Mobile USA Inc 5.05% 7/15/2033	400000	0.048 %	413.501 K $
Amgen Inc 4.4% 2/22/2062	500000	0.048 %	410.428 K $
Bbcms 2024-5C29 As 5.627% 9/15/2057	400000	0.048 %	413.750 K $
Woart 2025-A A4 4.86% 11/15/2030	400000	0.048 %	411.757 K $
Arthur J Gallagher & Co 3.5% 5/20/2051	550000	0.047 %	400.548 K $
Oneok Inc 5.05% 11/1/2034	403000	0.047 %	402.457 K $
Healthpeak Properties 2.875% 1/15/2031	430000	0.047 %	400.298 K $
ATt&T Inc 3.5% 6/1/2041	500000	0.047 %	406.443 K $
Uruguay Govt 5.1% 6/18/2050	415000	0.047 %	403.537 K $
Fn Ma5472 6.5% 9/1/2054	388384.72	0.047 %	403.620 K $
Republic Of Chile 4% 1/31/2052	500000	0.047 %	407.605 K $
Kraft Heinz Foods Co 4.375% 6/1/2046	468000	0.047 %	399.717 K $
US Treasury Note 6.375% 8/15/2027	385000	0.047 %	405.779 K $
Lowe's Cos Inc 5.75% 7/1/2053	394000	0.047 %	406.360 K $
FHLMC Multifamily Structured P 3.926% 7/25/2028	400000	0.047 %	402.706 K $
United Mexican States 4.4% 2/12/2052	530000	0.047 %	403.537 K $
McDonald's Corp 4.45% 3/1/2047	451000	0.047 %	399.468 K $
MSC 2021-L7 A5 2.574% 10/15/2054	450000	0.047 %	406.775 K $
Wols 2024-A A4 5.25% 9/17/2029	400000	0.047 %	406.609 K $
Centene Corp 3% 10/15/2030	450000	0.047 %	405.862 K $
Goldman Sachs Group Inc 3.436% 2/24/2043	500000	0.047 %	400.298 K $
Fn Ma5190 5.5% 11/1/2053	399887.01	0.047 %	407.107 K $
Mexico Govt 5.55% 1/21/2045	425000	0.047 %	402.872 K $
Boeing Co 3.9% 5/1/2049	520000	0.047 %	401.544 K $
FGLMC V80167 3% 7/1/2043	421784.86	0.046 %	396.147 K $
Vodafone Group Plc 5.625% 2/10/2053	400000	0.046 %	397.392 K $
Energy Transfer Operating 5.8% 6/15/2038	385000	0.046 %	398.555 K $
Us Treasury N/B 2.875% 5/15/2049	530000	0.046 %	397.724 K $
Intel Corp 5.7% 2/10/2053	400000	0.046 %	395.815 K $
FN Fm3173 3.5% 7/1/2047	411019.42	0.046 %	395.815 K $
Pacific Gas & Electric 4.45% 4/15/2042	465000	0.046 %	395.317 K $
Unitedhealth Group Inc 5.375% 4/15/2054	400000	0.046 %	393.905 K $
FNCL 1.5 11/20 1.5%	500000	0.046 %	391.995 K $
Verizon Communications 4.78% 2/15/2035	400000	0.046 %	398.555 K $
AT&T Inc 2.25% 2/1/2032	445000	0.046 %	394.320 K $
Goldman Sachs Group Inc 3.21% 4/22/2042	500000	0.046 %	392.826 K $
Energy Transfer Lp 5.95% 5/15/2054	400000	0.046 %	394.071 K $
Amgen Inc 2.45% 2/21/2030	424000	0.046 %	396.811 K $
US Treasury Note 3% 2/15/2048	500000	0.045 %	388.259 K $
Air Lease Corp 2.875% 1/15/2032	430000	0.045 %	388.591 K $
GLP Capital LP / Fin Ii 4% 1/15/2030	400000	0.045 %	390.418 K $
Republic of Philippines 3.7% 2/2/2042	455000	0.045 %	383.941 K $
Norfolk Southern Corp 3.7% 3/15/2053	510000	0.045 %	389.670 K $
Cigna Corp 3.875% 10/15/2047	484000	0.045 %	385.187 K $
Nutrien Ltd 5.25% 1/15/2045	394000	0.045 %	382.613 K $
Republic Of Peru 3% 1/15/2034	436000	0.045 %	384.273 K $
Broadcom Inc 4.15% 11/15/2030	385000	0.045 %	386.930 K $
AT&amp;T Inc 4.5% 5/15/2035	394000	0.045 %	385.768 K $
Brown & Brown Inc 2.375% 3/15/2031	430000	0.045 %	386.930 K $
US Treasury Bond 1.125% 8/15/2040	600000	0.045 %	387.428 K $
Republic of Panama 4.5% 4/1/2056	525000	0.045 %	390.418 K $
Boeing Co 5.15% 5/1/2030	373000	0.045 %	386.598 K $
CVS Health Corp 4.125% 4/1/2040	447000	0.045 %	388.757 K $
Dow Chemical Co 5.25% 11/15/2041	417000	0.045 %	388.093 K $
M&T Bank Corporation 6.082% 3/13/2032	350000	0.044 %	373.894 K $
Taot 2023-D A3 5.54% 8/15/2028	369057.44	0.044 %	374.558 K $
Bmark 2023-B38 A4 5.5246% 4/15/2056	354000	0.044 %	375.389 K $
Rogers Communications In 3.8% 3/15/2032	400000	0.044 %	382.031 K $
JBS USA/Food/Finance 3% 5/15/2032	419000	0.044 %	378.046 K $
Prudential Financial Inc 6.75% 3/1/2053	350000	0.044 %	377.963 K $
Oncor Electric Delivery 5.65% 11/15/2033	350000	0.044 %	376.883 K $
BMARK 2020-B16 A4 2.483 2/15/2053	400000	0.044 %	374.558 K $
Weyerhaeuser Co 7.375% 3/15/2032	327000	0.044 %	378.461 K $
Ci Financial Corp 3.2% 12/17/2030	418000	0.044 %	379.789 K $
Nextera Energy Capital 6.75% 6/15/2054	350000	0.044 %	378.959 K $
Fiserv Inc 5.625% 8/21/2033	350000	0.043 %	371.154 K $
US Treasury Note 2.5% 2/15/2045	500000	0.043 %	367.501 K $
Unitedhealth Group Inc 5.5% 4/15/2064	373000	0.043 %	369.161 K $
Amgen Inc 5.25% 3/2/2033	350000	0.043 %	367.418 K $
General Mills Inc 2.25% 10/14/2031	410000	0.043 %	366.670 K $
British Telecom Plc 9.125% 12/15/2030	296000	0.043 %	366.089 K $
Cummins Inc 5.3% 5/9/2035	350000	0.043 %	367.086 K $
Us Treasury N/B 4.5% 5/15/2027	360000	0.043 %	366.421 K $
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	335000	0.043 %	373.064 K $
Aptiv Plc / Aptiv Corp 3.25% 3/1/2032	400000	0.043 %	372.234 K $
Abbvie Inc 5.05% 3/15/2034	350000	0.043 %	365.010 K $
Fn Fs0660 4.5% 4/1/2050	369047.92	0.043 %	368.829 K $
HCA Inc 5.5% 6/1/2033	350000	0.043 %	368.248 K $
Abbvie Inc 4.25% 11/21/2049	431000	0.043 %	371.901 K $
Us Treasury N/B 4.125% 3/31/2029	360000	0.043 %	368.331 K $
Santander UK Group Hldgs 2.896% 3/15/2032	400000	0.043 %	369.327 K $
United Mexican States 6.35% 2/9/2035	350000	0.043 %	372.815 K $
Enable Midstream Partner 4.15% 9/15/2029	369000	0.043 %	368.995 K $
FN FM3415 3% 5/1/2047	394514.74	0.043 %	367.169 K $
Aon North America Inc 5.45% 3/1/2034	350000	0.043 %	368.248 K $
Dollar General Corp 5.45% 7/5/2033	350000	0.043 %	366.089 K $
US Treasury N/B 3.875% 2/15/2043	400000	0.043 %	371.486 K $
Fr Sd8373 6% 10/1/2053	356967.6	0.043 %	367.418 K $
Dominion Energy Inc 3.375% 4/1/2030	380000	0.043 %	368.331 K $
Republic of Indonesia 4.35% 1/11/2048	425000	0.043 %	372.400 K $
Goldman Sachs Group Inc 5.536% 1/28/2036	350000	0.043 %	368.663 K $
Aqua America Inc 3.566% 5/1/2029	367000	0.042 %	361.522 K $
Republica Orient Uruguay 4.375% 1/23/2031	355000	0.042 %	360.941 K $
General Motors Co 5.95% 4/1/2049	360000	0.042 %	358.782 K $
Blackstone Private Cre 7.3% 11/27/2028	340000	0.042 %	363.432 K $
Verizon Communications 5.25% 4/2/2035	350000	0.042 %	361.522 K $
Fiserv Inc 2.65% 6/1/2030	383000	0.042 %	357.869 K $
Pacific Gas & Electric 3.5% 8/1/2050	513000	0.042 %	357.703 K $
Goldman Sachs Group Inc 5.561% 11/19/2045	350000	0.042 %	360.111 K $
Exelon Corp 3.35% 3/15/2032	380000	0.042 %	359.696 K $
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033	342000	0.042 %	362.270 K $
Wfcm 2021-C59 A4 2.343% 4/15/2054	400000	0.042 %	363.266 K $
Boardwalk Pipelines Lp 3.4% 2/15/2031	380000	0.042 %	359.530 K $
Con Edison Co Of Ny Inc 5.125% 3/15/2035	350000	0.042 %	364.096 K $
Dow Chemical Co/The 6.9% 5/15/2053	336000	0.042 %	360.277 K $
AT&T Inc 3.85% 6/1/2060	490000	0.042 %	358.367 K $
Blue Owl Credit Income 7.75% 1/15/2029	340000	0.042 %	364.345 K $
Boeing Co 5.93% 5/1/2060	350000	0.042 %	358.035 K $
Bmark 2021-B30 A5 2.576% 11/15/2054	400000	0.042 %	361.522 K $
General Mills Inc 5.25% 1/30/2035	345000	0.042 %	356.707 K $
Philip Morris Intl Inc 4.25% 11/10/2044	400000	0.041 %	351.642 K $
Us Bancorp 4.839% 2/1/2034	350000	0.041 %	354.880 K $
United Mexican States 4.28% 8/14/2041	425000	0.041 %	350.811 K $
Amgen Inc 4.563% 6/15/2048	400000	0.041 %	354.216 K $
FHLMC K063 A2 3.43% 1/25/2027	350000	0.041 %	349.068 K $
Crown Castle Intl Corp 2.25% 1/15/2031	390000	0.041 %	350.977 K $
Archer-Daniels-Midland C 4.5% 8/15/2033	350000	0.041 %	353.634 K $
Reinsurance Grp Of Amer 6% 9/15/2033	323000	0.041 %	348.237 K $
Fr Sd8454 6% 8/1/2054	345237.79	0.041 %	354.714 K $
Sempra Energy 3.8% 2/1/2038	400000	0.041 %	350.645 K $
Kentucky Utilities Co 4.375% 10/1/2045	400000	0.041 %	353.800 K $
Fna 2022-M3 A2 1.70721% 11/25/2031	400000	0.041 %	350.479 K $
FR SD7501 4% 7/1/2049	359941.49	0.041 %	351.559 K $
FR RA5286 2.5% 5/1/2051	414044.99	0.041 %	355.959 K $
Canadian Pacific RR Co 4.8% 9/15/2035	349000	0.041 %	351.309 K $
US Treasury N/B 4% 2/29/2028	340000	0.04 %	345.082 K $
Time Warner Cable Inc 5.5% 9/1/2041	370000	0.04 %	342.923 K $
Suncor Energy Inc 5.95% 12/1/2034	321000	0.04 %	343.006 K $
Bank5 2024-5Yr7 A3 5.769% 6/15/2057	330000	0.04 %	346.577 K $
Dupont De Nemours Inc 5.419% 11/15/2048	327000	0.04 %	339.851 K $
FN CA5423 3% 3/1/2050	380594.08	0.04 %	345.497 K $
Pacific Gas &amp; Electric 3.75% 8/15/2042	440000	0.04 %	342.757 K $
FG G61720 3.5% 1/1/2044	352431.29	0.04 %	339.768 K $
FN BU1061 2.5% 10/1/2051	395127.18	0.04 %	344.833 K $
MPLX LP 4.7% 4/15/2048	402000	0.04 %	342.508 K $
FNMA AJ4044 4% 10/1/2041	348760.28	0.04 %	346.078 K $
Appalachian Power Co 4.4% 5/15/2044	400000	0.04 %	346.743 K $
Cheniere Energy Partners 4% 3/1/2031	350000	0.04 %	340.930 K $
Energy Transfer Lp 6.55% 12/1/2033	314000	0.04 %	347.075 K $
Benchmark Mortgage Trust BMARK 2024 V5 AM	325000	0.04 %	342.674 K $
Autozone Inc 1.65% 1/15/2031	395000	0.04 %	347.656 K $
Charter Comm Opt Llc/Cap 6.55% 6/1/2034	320000	0.04 %	344.667 K $
Exelon Corp 5.6% 3/15/2053	336000	0.039 %	337.111 K $
BP Cap Markets America 3.001% 3/17/2052	500000	0.039 %	334.039 K $
FHMS K749 A2 2.12% 4/25/2055	350000	0.039 %	333.541 K $
Oracle Corp 6.50% 04/15/2038	301000	0.039 %	331.216 K $
US Treasury Note 3.875% 8/15/2040	353000	0.039 %	335.948 K $
Expedia Group Inc 3.25% 2/15/2030	348000	0.039 %	335.533 K $
Oracle Corp 4.1% 3/25/2061	470000	0.039 %	336.530 K $
Fn Ma5073 6% 7/1/2053	328112.54	0.039 %	337.775 K $
Goldman Sachs Group Inc 5.15% 5/22/2045	347000	0.039 %	332.544 K $
Puget Sound Energy Inc 4.223% 6/15/2048	400000	0.039 %	337.858 K $
T-Mobile USA Inc 3% 2/15/2041	436000	0.039 %	333.790 K $
Suzano Austria GmbH 5% 1/15/2030	332000	0.039 %	336.198 K $
Black Hills Corp 4.35% 5/1/2033	345000	0.039 %	337.692 K $
Boeing Co 3.95% 8/1/2059	460000	0.039 %	338.273 K $
Kraft Heinz Foods Co 4.25% 3/1/2031	335000	0.039 %	333.374 K $
Pilgrim'S Pride Corp 6.875% 5/15/2034	300000	0.039 %	334.454 K $
Altria Group Inc 3.875% 9/16/2046	427000	0.039 %	333.707 K $
Broadcom Inc 2.6% 2/15/2033	378000	0.039 %	336.115 K $
Keurig Dr Pepper Inc 4.5% 4/15/2052	400000	0.038 %	330.468 K $
Boston Properties Lp 5.75% 1/15/2035	313000	0.038 %	323.743 K $
WFCM 2018-C43 A3 3.746% 3/15/2051	325151.55	0.038 %	322.331 K $
Williams Partners LP 6.3% 4/15/2040	300000	0.038 %	329.887 K $
Fr Sl0457 2% 3/1/2052	388582.15	0.038 %	324.407 K $
Fn Fs4110 2.5% 3/1/2052	379985.87	0.038 %	328.559 K $
Nomura Holdings Inc 6.087% 7/12/2033	300000	0.038 %	328.060 K $
Transcanada Pipelines 7.25% 8/15/2038	275000	0.038 %	322.663 K $
Charter Comm Opt Llc/Cap 4.4% 12/1/2061	458000	0.038 %	323.161 K $
FN CB2610 2% 1/1/2052	398629.38	0.038 %	330.302 K $
Vmware Inc 2.2% 8/15/2031	361000	0.038 %	322.414 K $
Oracle Corp 2.875% 3/25/2031	355000	0.038 %	328.309 K $
Reynolds American Inc 5.85% 8/15/2045	326000	0.038 %	329.057 K $
Bmark 2022-B33 A5 3.4582% 3/15/2055	350000	0.038 %	328.642 K $
FNMA BH9277 3.5% 2/1/2048	341323.91	0.038 %	323.245 K $
Gilead Sciences Inc 4.75% 3/1/2046	350000	0.038 %	328.891 K $
Applied Materials Inc 5.1% 10/1/2035	300000	0.037 %	315.855 K $
Takeda Pharmaceutical 2.05% 3/31/2030	350000	0.037 %	321.335 K $
Takeda Pharmaceutical 3.025% 7/9/2040	405000	0.037 %	315.439 K $
Deutsche Bank NY 3.547% 9/18/2031	335000	0.037 %	320.338 K $
Brookfield Finance Inc 5.968% 3/4/2054	300000	0.037 %	314.277 K $
G2 Ma9604 5% 4/20/2054	317465.28	0.037 %	318.844 K $
FNMA MA3149 4% 10/1/2047	327096.17	0.037 %	318.927 K $
Moody\''s Corporation 4.25% 8/8/2032	320000	0.037 %	319.425 K $
US Treasury Notes 3% 2/15/2047	400000	0.037 %	313.696 K $
Solventum Corp 5.6% 3/23/2034	300000	0.037 %	316.602 K $
BAT Capital Corp 4.39% 8/15/2037	345000	0.037 %	321.086 K $
Ventas Realty Lp 5.625% 7/1/2034	300000	0.037 %	316.602 K $
American Homes 4 Rent 2.375% 7/15/2031	350000	0.037 %	313.530 K $
Republica Orient Uruguay 7.625% 3/21/2036	260000	0.037 %	320.255 K $
CF Industries Inc 4.95% 6/1/2043	335000	0.037 %	314.111 K $
Republic of Indonesia 4.45% 4/15/2070	387000	0.037 %	319.757 K $
Phillips 66 3.3% 3/15/2052	465000	0.037 %	314.526 K $
Jbs Usa Sarl/Food/Grp 5.95% 4/20/2035	300000	0.037 %	318.180 K $
Fhms K-161 A2 4.9% 10/25/2033	300000	0.037 %	315.356 K $
Oaktree Strategic Credit 8.4% 11/14/2028	290000	0.037 %	314.609 K $
Dte Electric Co 5.2% 3/1/2034	300000	0.037 %	314.526 K $
Telefonica Emisiones SAU 5.213% 3/8/2047	350000	0.037 %	321.418 K $
FR SD8139 1.5% 4/1/2051	403030.9	0.037 %	316.270 K $
Southwestern Elec Power 3.25% 11/1/2051	450000	0.036 %	308.880 K $
Kinder Morgan Inc/Delawa 7.8% 8/1/2031	263000	0.036 %	308.050 K $
Prologis Lp 5% 1/31/2035	300000	0.036 %	307.967 K $
Extra Space Storage Lp 5.4% 2/1/2034	300000	0.036 %	312.616 K $
Cigna Group/The 5.25% 2/15/2034	300000	0.036 %	312.865 K $
Takeda Pharmaceutical 3.175% 7/9/2050	448000	0.036 %	310.375 K $
FNA 2019-M12 A2 2.885% 6/25/2029	320869.44	0.036 %	312.367 K $
Kraft Heinz Foods Co 5.5% 6/1/2050	321000	0.036 %	311.620 K $
Marsh & Mclennan Cos Inc 5% 3/15/2035	300000	0.036 %	307.884 K $
FHMS K124 A2 1.658% 12/25/2030	340000	0.036 %	305.559 K $
Republic Services Inc 2.375% 3/15/2033	350000	0.036 %	308.963 K $
Reynolds American Inc 5.7% 8/15/2035	290000	0.036 %	306.140 K $
Centene Corp 2.5% 3/1/2031	355000	0.036 %	309.212 K $
Ameren Corp 1.75% 3/15/2028	322000	0.036 %	306.223 K $
Leidos Inc 2.3% 2/15/2031	340000	0.036 %	306.721 K $
Chait 2023-A2 A 5.08% 9/15/2030	300000	0.036 %	311.620 K $
United Mexican States 4.5% 1/31/2050	393000	0.036 %	310.042 K $
Entergy Louisiana Llc 5.7% 3/15/2054	300000	0.036 %	310.790 K $
Fn Cb2789 2% 2/1/2052	371840.16	0.036 %	307.219 K $
Steel Dynamics Inc 5.25% 5/15/2035	300000	0.036 %	311.620 K $
FN CB3514 3% 5/1/2052	337912.29	0.036 %	305.808 K $
Regions Financial Corp 5.502% 9/6/2035	300000	0.036 %	309.129 K $
FN CB1274 2.5% 8/1/2051	359688.31	0.036 %	313.364 K $
Truist Financial Corp 4.916% 7/28/2033	304000	0.036 %	305.227 K $
Applovin Corp 5.5% 12/1/2034	300000	0.036 %	311.869 K $
Fordl 2025-A A4 4.78% 2/15/2029	300000	0.036 %	305.060 K $
McDonald\''s Corp 4.45% 9/1/2048	350000	0.036 %	308.714 K $
Target Corp 7% 1/15/2038	250000	0.035 %	298.086 K $
Sysco Corporation 6.6% 4/1/2050	262000	0.035 %	297.338 K $
Panama Govt 8.875% 9/30/2027	280000	0.035 %	303.981 K $
Comcast Corp 2.937% 11/1/2056	500000	0.035 %	303.400 K $
Oracle Corp 3.9% 5/15/2035	325000	0.035 %	297.505 K $
FNCI 2% 11/17/2032	-325000	0.035 %	-301.988 K $
Fed Hm LN PC Pool RA6358 FR 12/51 FIXED 2	361160.11	0.035 %	298.584 K $
Comcast Corp 2.65% 8/15/2062	550000	0.035 %	297.837 K $
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029	297000	0.035 %	298.667 K $
Fhms K077 Am 3.85% 5/25/2028	300000	0.035 %	300.909 K $
Nalt 2024-B A3 4.92% 11/15/2027	300000	0.035 %	304.230 K $
Republic Of Philippines 2.65% 12/10/2045	440000	0.035 %	298.169 K $
Essex Portfolio LP 1.65% 1/15/2031	346000	0.035 %	302.653 K $
AT&T Inc 2.55% 12/1/2033	344000	0.035 %	296.757 K $
AEP Texas Inc 5.4% 6/1/2033	290000	0.035 %	302.736 K $
Invitation Homes Op 4.875% 2/1/2035	300000	0.035 %	300.411 K $
US Treasury Note 3% 5/15/2042	360000	0.035 %	298.667 K $
Baxter International Inc 3.95% 4/1/2030	304000	0.035 %	301.158 K $
Bell Canada 4.464% 4/1/2048	350000	0.035 %	299.414 K $
Plains All Amer Pipeline 6.65% 1/15/2037	272000	0.035 %	299.331 K $
Extra Space Storage Lp 2.55% 6/1/2031	334000	0.035 %	304.230 K $
Sdart 2023-4 B 5.77% 12/15/2028	292000	0.035 %	296.342 K $
Fn Cb9991 6% 2/1/2055	286392.48	0.035 %	298.086 K $
Fr Sd8362 5.5% 9/1/2053	290681.79	0.034 %	295.678 K $
FN FS0098 5% 10/1/2048	280557.96	0.034 %	289.201 K $
Howard University 5.209% 10/1/2052	325000	0.034 %	291.028 K $
Conagra Brands Inc 8.25% 9/15/2030	250000	0.034 %	290.032 K $
Eli Lilly & Co 5.1% 2/9/2064	300000	0.034 %	291.277 K $
CDW LLC/CDW Finance 3.569% 12/1/2031	310000	0.034 %	292.440 K $
Eversource Energy 1.65% 8/15/2030	325000	0.034 %	288.537 K $
Bristol-Myers Squibb Co 5% 8/15/2045	300000	0.034 %	291.858 K $
Unitedhealth Group Inc 4.2% 1/15/2047	343000	0.034 %	291.941 K $
FN MA2834 3.5% 12/1/2046	309031.48	0.034 %	293.934 K $
Walt Disney Company/The 6.65% 11/15/2037	250000	0.034 %	293.187 K $
Ibm Internat Capital 5.3% 2/5/2054	300000	0.034 %	293.270 K $
Lloyds Banking Group Plc 4.344% 1/9/2048	344000	0.034 %	288.537 K $
Barclays Plc 5.746% 8/9/2033	275000	0.034 %	292.024 K $
Public Service Colorado 5.25% 4/1/2053	300000	0.034 %	291.111 K $
Progress Energy Inc 7.75% 3/1/2031	253000	0.034 %	293.934 K $
Boston Properties LP 2.45% 10/1/2033	350000	0.034 %	290.613 K $
T-Mobile USA Inc 5.8% 9/15/2062	282000	0.034 %	290.447 K $
Oneok Inc 4.95% 7/13/2047	325000	0.034 %	288.703 K $
Texas Instruments Inc 5.15% 2/8/2054	300000	0.034 %	296.010 K $
Centene Corp 4.625% 12/15/2029	300000	0.034 %	293.519 K $
Republic of Chile SR Unsecured 05/41 3.1	367000	0.034 %	289.118 K $
Alexandria Real Estate E 3.375% 8/15/2031	310000	0.034 %	293.602 K $
Qualcomm Inc 3.25% 5/20/2050	400000	0.034 %	289.367 K $
Blue Owl Finance Llc 4.375% 2/15/2032	300000	0.034 %	290.364 K $
Mondelez International 1.875% 10/15/2032	325000	0.033 %	281.230 K $
Jm Smucker Co 6.5% 11/15/2053	250000	0.033 %	282.061 K $
JBS USA/Food/Finance 6.5% 12/1/2052	270000	0.033 %	287.541 K $
Ally Financial Inc 8% 11/1/2031	250000	0.033 %	285.465 K $
United Technologies Corp 5.4% 5/1/2035	269000	0.033 %	286.378 K $
US Treasury Bond 4.25% 11/15/2040	285000	0.033 %	282.642 K $
CVS Health Corp 3.25% 8/15/2029	291000	0.033 %	281.728 K $
AT&T Inc 4.3% 2/15/2030	283000	0.033 %	285.797 K $
Pacificorp 4.1% 2/1/2042	340000	0.033 %	287.125 K $
HSBC Holdings Plc 6.5% 9/15/2037	256000	0.033 %	283.721 K $
Tenn Valley Authority 6.15% 1/15/2038	238000	0.033 %	281.479 K $
Duke Energy Carolinas 3.7% 12/1/2047	360000	0.033 %	283.970 K $
Occidental Petroleum Cor 7.5% 5/1/2031	250000	0.033 %	282.559 K $
Coca-Cola Co/The 3% 3/5/2051	400000	0.033 %	280.815 K $
Westpac Banking Corp 6.82% 11/17/2033	250000	0.033 %	283.223 K $
FN MaA097 3% 8/1/2050	313901.61	0.033 %	284.551 K $
Morgan Stanley 6.375% 7/24/2042	250000	0.033 %	285.465 K $
Raytheon Tech Corp 2.375% 3/15/2032	320000	0.033 %	287.042 K $
Commonspirit Health 5.318% 12/1/2034	271000	0.033 %	280.234 K $
Harot 2025-1 A3 4.57% 9/21/2029	282000	0.033 %	286.378 K $
FN FS0705 3.5% 5/1/2050	302377.12	0.033 %	286.710 K $
Ford Motor Credit Co LLC 5.113% 5/3/2029	280000	0.033 %	279.237 K $
Carrier Global Corp 2.7% 2/15/2031	305000	0.033 %	283.306 K $
Intel Corp 2.45% 11/15/2029	300000	0.033 %	281.396 K $
Hsbc Holdings Plc 6.332% 3/9/2044	250000	0.033 %	279.902 K $
Telefonica Europe BV 8.25% 9/15/2030	236000	0.032 %	274.754 K $
Republic of Chile 2.45% 1/31/2031	300000	0.032 %	275.916 K $
Tyson Foods Inc 5.1% 9/28/2048	289000	0.032 %	272.678 K $
Universal Health Svcs 2.65% 1/15/2032	310000	0.032 %	272.927 K $
Bmark 2020-Ig1 A1 2.7018% 9/15/2043	289558.14	0.032 %	278.490 K $
Union Pacific Corp 2.8% 2/14/2032	300000	0.032 %	277.328 K $
ITALY GOV'T INT BOND 4 10/17/2049	350000	0.032 %	270.685 K $
Diamondback Energy Inc 6.25% 3/15/2033	250000	0.032 %	271.681 K $
Meag Txb-Plt Vogtle 6.637% 4/1/2057	248000	0.032 %	276.414 K $
O\''Reilly Automotive Inc 4.2% 4/1/2030	275000	0.032 %	275.501 K $
FN CB3155 2% 3/1/2052	330241.56	0.032 %	272.512 K $
Occidental Petroleum Cor 5.55% 10/1/2034	265000	0.032 %	270.851 K $
Brighthouse Financial Inc 5.625% 5/15/2030	266000	0.032 %	274.089 K $
Sprint Capital Corp 8.75% 3/15/2032	222000	0.032 %	273.259 K $
Nextera Energy Capital 2.44% 1/15/2032	310000	0.032 %	277.494 K $
United Technologies Corp 4.5% 6/1/2042	299000	0.032 %	276.414 K $
Enterprise Products Oper 3.7% 1/31/2051	360000	0.032 %	275.584 K $
Southern Cal Edison 6.65% 4/1/2029	258000	0.032 %	273.591 K $
FR QA7114 3% 2/1/2050	297871.91	0.032 %	271.349 K $
International Paper Co 4.8% 6/15/2044	300000	0.032 %	274.671 K $
Pacific Gas & Electric 6.75% 1/15/2053	250000	0.032 %	274.505 K $
UBS Group Ag 4.875% 5/15/2045	290000	0.032 %	277.162 K $
Verizon Communications 3.7% 3/22/2061	383000	0.032 %	275.418 K $
American Tower Corp 2.9% 1/15/2030	277000	0.031 %	263.378 K $
Charter Comm Opt Llc/Cap 5.375% 4/1/2038	275000	0.031 %	262.797 K $
US Treasury N/B 4.625% 10/15/2026	260000	0.031 %	263.212 K $
Metlife Inc 5.3% 12/15/2034	250000	0.031 %	262.631 K $
Apollo Debt Solutions Bd 6.7% 7/29/2031	250000	0.031 %	264.043 K $
Fifth Third Bancorp 4.772% 7/28/2030	260000	0.031 %	264.209 K $
Nextera Energy Capital 5.05% 2/28/2033	260000	0.031 %	269.108 K $
Us Treasury N/B 5% 5/15/2045	250000	0.031 %	265.454 K $
Morgan Stanley 5.831% 4/19/2035	250000	0.031 %	268.941 K $
Duke Energy Corp 5.45% 6/15/2034	250000	0.031 %	263.710 K $
Boeing Co/The 6.528% 5/1/2034	236000	0.031 %	264.458 K $
American Intl Group 4.375% 6/30/2050	306000	0.031 %	264.624 K $
Duke Energy Corp 4.2% 6/15/2049	322000	0.031 %	265.039 K $
South Bow USA Infra Hlds 5.584% 10/1/2034	265000	0.031 %	268.526 K $
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	283000	0.031 %	262.548 K $
Eastern Energy Gas 5.8% 1/15/2035	250000	0.031 %	266.949 K $
Carmx 2025-1 A4 4.95% 8/15/2030	258000	0.031 %	265.122 K $
Agree Lp 5.625% 6/15/2034	250000	0.031 %	263.876 K $
Anheuser-Busch Inbev Wor 5.8% 1/23/2059	250000	0.031 %	268.028 K $
Rio Tinto Fin USA Plc 4.125% 08/21/2042	300000	0.031 %	267.032 K $
Exelon Corp 6.5% 3/15/2055	250000	0.031 %	262.382 K $
CSX CORP 5.2 11/15/2033	250000	0.031 %	264.375 K $
Fr Sd8361 5% 9/1/2053	263016.76	0.031 %	264.375 K $
Burlingtn North Santa Fe 5.75% 5/1/2040	250000	0.031 %	269.606 K $
Jpmorgan Chase & Co 5.576% 7/23/2036	250000	0.031 %	262.216 K $
Royalty Pharma Plc 2.2% 9/2/2030	290000	0.031 %	263.461 K $
Republic Services Inc 1.75% 2/15/2032	303000	0.031 %	263.046 K $
Con Edison Co Of Ny Inc 5.7% 5/15/2054	250000	0.031 %	262.631 K $
Santander Holdings USA 4.4% 7/13/2027	262000	0.031 %	263.461 K $
Republic Of Philippines 5.25% 5/14/2034	250000	0.031 %	263.046 K $
DIAGEO CAPITAL PLC 5.625 10/5/2033	250000	0.031 %	269.357 K $
Totalenergies Capital Sa 5.15% 4/5/2034	250000	0.031 %	262.299 K $
Public Storage Op Co 5.1% 8/1/2033	250000	0.031 %	262.631 K $
Eversource Energy 5.95% 7/15/2034	250000	0.031 %	268.111 K $
Sumitomo Mitsui Finl Grp 5.454% 1/15/2032	250000	0.031 %	264.707 K $
Raytheon Tech Corp 5.15% 2/27/2033	250000	0.031 %	262.133 K $
JPMORGAN CHASE & CO 8.75 9/1/2030	225000	0.031 %	269.523 K $
Manitoba (Province Of) 4.9% 5/31/2034	250000	0.031 %	261.967 K $
Healthcare Trust of Amer 2% 3/15/2031	300000	0.031 %	264.126 K $
FN BM3364 2.5% 1/1/2032	270555.75	0.031 %	264.126 K $
Fr Sl1881 6.5% 7/1/2055	256659.98	0.031 %	267.613 K $
Appalachian Power Co 5.65% 4/1/2034	250000	0.031 %	265.288 K $
Fn Fs3208 2% 5/1/2052	320432.45	0.031 %	264.624 K $
FR RA6815 2.5% 2/1/2052	293734.57	0.03 %	255.739 K $
Fhms K107 A1 1.228% 10/25/2029	265063.93	0.03 %	253.996 K $
Union Electric Co 5.2% 4/1/2034	250000	0.03 %	261.469 K $
Marathon Petroleum Corp 5.15% 3/1/2030	250000	0.03 %	258.895 K $
Oneok Inc 3.4% 9/1/2029	269000	0.03 %	261.552 K $
Republic of Indonesia 4.1% 4/24/2028	260000	0.03 %	261.219 K $
Consolidated Edison Co 5.5% 12/1/2039	250000	0.03 %	261.302 K $
Fhms K750 A2 3% 9/25/2029	260000	0.03 %	253.664 K $
Wp Carey Inc 5.375% 6/30/2034	250000	0.03 %	259.974 K $
Cigna Corp 3.4% 3/15/2050	358000	0.03 %	258.812 K $
Deutsche Bank Ny 5.706% 2/8/2028	250000	0.03 %	255.490 K $
Marvell Technology Inc 2.95% 4/15/2031	278000	0.03 %	259.642 K $
Puget Energy Inc 5.725% 3/15/2035	250000	0.03 %	260.721 K $
Comcast Corp 3.75% 4/1/2040	300000	0.03 %	256.819 K $
Verisk Analytics Inc 5.25% 3/15/2035	250000	0.03 %	258.562 K $
Abbvie Inc 5.4% 3/15/2054	250000	0.03 %	254.992 K $
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	250000	0.03 %	256.071 K $
Ameren Illinois Co 5.55% 7/1/2054	250000	0.03 %	259.144 K $
Waste Management Inc 4.95% 3/15/2035	250000	0.03 %	258.064 K $
Elevance Health Inc 4.75% 2/15/2033	250000	0.03 %	254.245 K $
FR RA2897 2.5% 6/1/2050	294853.21	0.03 %	257.981 K $
At&T Inc 5.375% 8/15/2035	250000	0.03 %	260.970 K $
G2Sf 6 11/23 6%	-250000	0.03 %	-255.324 K $
Synopsys Inc 5% 4/1/2032	250000	0.03 %	258.147 K $
Broadcom Inc 5% 4/15/2030	250000	0.03 %	260.057 K $
Corning Inc 5.45% 11/15/2079	270000	0.03 %	259.310 K $
Marathon Petroleum Corp 5.7% 3/1/2035	250000	0.03 %	260.721 K $
Cms Energy Corp 6.5% 6/1/2055	250000	0.03 %	260.223 K $
Bell Canada 5.1% 5/11/2033	250000	0.03 %	257.234 K $
Electronic Arts Inc 1.85% 2/15/2031	265000	0.03 %	254.245 K $
Vici Properties Lp 5.75% 4/1/2034	250000	0.03 %	261.302 K $
Willis North America Inc 5.9% 3/5/2054	250000	0.03 %	258.479 K $
Stryker Corp 4.85% 2/10/2030	250000	0.03 %	258.562 K $
Kellogg Co 4.5% 4/1/2046	285000	0.03 %	256.487 K $
Public Service Electric 5.45% 3/1/2054	250000	0.03 %	256.238 K $
Lowe's Cos Inc 5.85% 4/1/2063	250000	0.03 %	258.313 K $
Vale Overseas Limited 6.4% 6/28/2054	250000	0.03 %	261.469 K $
Vici Properties Lp 6.125% 4/1/2054	250000	0.03 %	257.649 K $
Truist Financial Corp 5.153% 8/5/2032	250000	0.03 %	258.978 K $
Nevada Power Co 5.9% 5/1/2053	250000	0.03 %	261.552 K $
Moody'S Corporation 5% 8/5/2034	250000	0.03 %	258.978 K $
Fhms K741 Am 1.199% 12/25/2027	275000	0.03 %	260.721 K $
G2 Ma9780 6% 7/20/2054	248036.18	0.03 %	254.328 K $
FR RA4524 1.5% 2/1/2051	325020.54	0.03 %	256.819 K $
Valet 2023-2 A4 5.57% 4/22/2030	250000	0.03 %	257.981 K $
FN FM2923 3% 8/1/2048	277528.68	0.03 %	258.313 K $
Charter Comm Opt Llc/Cap 6.7% 12/1/2055	250000	0.03 %	257.649 K $
Bristol-Myers Squibb Co 4.25% 10/26/2049	300000	0.03 %	254.909 K $
Roper Technologies Inc 5.1% 9/15/2035	250000	0.03 %	255.656 K $
Halliburton Co 4.85% 11/15/2035	258000	0.03 %	256.487 K $
Intercontinentalexchange 4.25% 9/21/2048	300000	0.03 %	258.978 K $
Ares Capital Corp 5.8% 3/8/2032	250000	0.03 %	254.826 K $
Synopsys Inc 5.7% 4/1/2055	250000	0.03 %	257.815 K $
AerCap Ireland Cap/Global 3% 10/29/2028	264000	0.03 %	256.238 K $
Tucson Electric Power Co 5.2% 9/15/2034	250000	0.03 %	258.479 K $
Hca Inc 5.45% 9/15/2034	250000	0.03 %	260.472 K $
Duke Energy Ohio Inc 5.55% 3/15/2054	250000	0.03 %	256.819 K $
Verizon Communications 5.05% 5/9/2033	250000	0.03 %	259.227 K $
Carmx 2025-2 A3 4.48% 3/15/2030	250000	0.03 %	253.414 K $
Kinder Morgan Energy Partners 7.3% 8/15/2033	224000	0.03 %	259.061 K $
Jdot 2025-B A4 4.34% 6/15/2032	250000	0.03 %	254.411 K $
Harris Corporation 4.854% 4/27/2035	255000	0.03 %	257.898 K $
Vodafone Group Plc 5.875% 6/28/2064	250000	0.03 %	253.497 K $
Philip Morris Intl Inc 5.25% 2/13/2034	250000	0.03 %	261.552 K $
Oracle Corp 5.25% 2/3/2032	250000	0.03 %	258.479 K $
Xcel Energy Inc 5.5% 3/15/2034	250000	0.03 %	261.302 K $
Pacific Gas & Electric 6.15% 3/1/2055	250000	0.03 %	255.739 K $
Merck & Co Inc 2.9% 12/10/2061	400000	0.029 %	246.938 K $
American Water Capital C 4.15% 6/1/2049	300000	0.029 %	252.252 K $
JPMorgan Chase & Co 3.897% 1/23/2049	300000	0.029 %	247.021 K $
Oracle Corp 3.6% 4/1/2040	314000	0.029 %	253.331 K $
Fox Corp 5.576% 1/25/2049	247000	0.029 %	244.862 K $
Kraft Heinz Foods Co 5.2% 7/15/2045	266000	0.029 %	251.173 K $
Intel Corp 5.625% 2/10/2043	250000	0.029 %	251.671 K $
Nextera Energy Capital 3% 1/15/2052	370000	0.029 %	245.111 K $
Raytheon Tech Corp 1.9% 9/1/2031	285000	0.029 %	251.505 K $
Blackstone Private Cre 2.625% 12/15/2026	250000	0.029 %	245.194 K $
Mymichigan Health 3.409% 6/1/2050	346000	0.029 %	250.840 K $
Midamerican Energy Co 5.3% 2/1/2055	250000	0.029 %	249.512 K $
Laboratory Corp Of Amer 4.55% 4/1/2032	250000	0.029 %	251.754 K $
Sysco Corporation 5.95% 4/1/2030	233000	0.029 %	248.931 K $
Equinix Inc 3.2% 11/18/2029	256000	0.029 %	247.353 K $
Vodafone Group Plc 5% 5/30/2038	250000	0.029 %	250.425 K $
FNMA Ca4427 3% 10/1/2049	276748.93	0.029 %	251.422 K $
Fr Sd8315 5% 4/1/2053	249076.95	0.029 %	250.591 K $
Western Midstream Operat 4.05% 2/1/2030	250000	0.029 %	245.609 K $
Us Treasury N/B 3.625% 9/30/2030	250000	0.029 %	251.256 K $
Broadcom Inc 4.15% 4/15/2032	250000	0.029 %	248.017 K $
Dell Int LLC / EMC Corp 6.1% 7/15/2027	243000	0.029 %	251.422 K $
Oracle Corp 4.9% 2/6/2033	250000	0.029 %	251.920 K $
Wisconsin Electric Power 4.3% 10/15/2048	290000	0.029 %	252.750 K $
AT&T Inc 4.65% 6/1/2044	272000	0.029 %	246.523 K $
Valero Energy Corp 2.8% 12/1/2031	275000	0.029 %	252.418 K $
Conocophillips Company 5.55% 3/15/2054	250000	0.029 %	250.757 K $
United Parcel Service 5.5% 5/22/2054	250000	0.029 %	253.248 K $
Coca-Cola Co/The 5.2% 1/14/2055	250000	0.029 %	251.256 K $
Lowe\''s Cos Inc 3% 10/15/2050	369000	0.029 %	244.945 K $
Martin Marietta Material 2.4% 7/15/2031	271000	0.029 %	245.942 K $
Abbvie Inc 4.5% 5/14/2035	250000	0.029 %	248.931 K $
San Diego G & E 5.35% 4/1/2053	250000	0.029 %	246.772 K $
Wells Fargo & Company 3.9% 5/1/2045	300000	0.029 %	250.757 K $
Biogen Inc 3.15% 5/1/2050	370000	0.029 %	247.934 K $
Fr Sd1266 3% 6/1/2052	279701.24	0.029 %	253.082 K $
Eli Lilly & Co 5.05% 8/14/2054	250000	0.029 %	245.028 K $
Mastercard Inc 3.95% 2/26/2048	300000	0.029 %	253.082 K $
Prudential Financial Inc 4.35% 2/25/2050	290000	0.029 %	251.920 K $
Albemarle Corp 5.05% 6/1/2032	250000	0.029 %	250.923 K $
Oncor Electric Delivery 2.7% 11/15/2051	400000	0.029 %	252.833 K $
Canadian Pacific Railway 7.125% 10/15/2031	214000	0.029 %	246.025 K $
Panama Govt 6.7% 1/26/2036	235000	0.029 %	249.429 K $
American Water Capital C 4.45% 6/1/2032	250000	0.029 %	252.501 K $
Anthem Inc 4.65% 8/15/2044	276000	0.029 %	250.840 K $
Metlife Inc 5.25% 1/15/2054	250000	0.029 %	247.353 K $
Southern Copper Corp 5.875% 4/23/2045	242000	0.029 %	253.248 K $
Republic Of Poland 5.5% 4/4/2053	250000	0.029 %	247.602 K $
Canadian Natl Resources 4.95% 6/1/2047	272000	0.029 %	245.028 K $
Pacificorp 6.25% 10/15/2037	224000	0.029 %	245.028 K $
Telefonica Emisiones Sau 7.045% 6/20/2036	220000	0.029 %	251.588 K $
FN FM7409 2.5% 5/1/2051	291779.39	0.029 %	250.923 K $
Kroger Co 5.65% 9/15/2064	250000	0.029 %	250.508 K $
Totalenergies Capital Sa 5.488% 4/5/2054	250000	0.029 %	251.837 K $
Western Midstream Operat 5.45% 11/15/2034	250000	0.029 %	252.418 K $
Bmo 2024-5C5 A3 5.8574% 2/15/2057	240000	0.029 %	252.833 K $
Mylan Inc 5.2% 4/15/2048	300000	0.029 %	250.508 K $
Bristol-Myers Squibb Co 2.55% 11/13/2050	400000	0.029 %	247.187 K $
Huntington Ingalls Indus 4.2% 5/1/2030	242000	0.028 %	241.126 K $
Verizon Communications 2.875% 11/20/2050	375000	0.028 %	243.534 K $
FN BV2851 2.5% 3/1/2052	277675.55	0.028 %	239.631 K $
Southern Cal Edison 5.75% 4/15/2054	250000	0.028 %	241.790 K $
FNMA BM1568 3.5% 7/1/2047	253999.63	0.028 %	243.949 K $
US Treasury N/B 2.875% 5/15/2032	250000	0.028 %	238.220 K $
American Tower Corp 3.8% 8/15/2029	239000	0.028 %	236.725 K $
HP Enterprise Co 6.35% 10/15/2045	227000	0.028 %	241.956 K $
Southern Copper Corp 6.75% 04/16/40	210000	0.028 %	240.212 K $
FN FM5036 4% 3/1/2050	245919.2	0.028 %	239.382 K $
McDonald's Corp 4.95% 8/14/2033	230000	0.028 %	240.046 K $
Sherwin-Williams Co 4.5% 6/1/2047	275000	0.028 %	243.201 K $
Verizon Communications 4.812% 3/15/2039	250000	0.028 %	242.205 K $
FN FS2040 2% 2/1/2052	294064.16	0.028 %	242.786 K $
HCA Inc 3.625% 3/15/2032	250000	0.028 %	237.638 K $
Comcast Corp 4.2% 8/15/2034	250000	0.028 %	242.288 K $
Blue Owl Technology Fina 2.5% 1/15/2027	250000	0.028 %	243.201 K $
Bank of America Corp 4.083% 3/20/2051	288000	0.028 %	239.714 K $
Duke Energy Corp 2.45% 6/1/2030	260000	0.028 %	242.039 K $
Suzano Austria Gmbh 6% 1/15/2029	235000	0.028 %	243.783 K $
Verizon Communications 4% 3/22/2050	299000	0.028 %	240.627 K $
Oneok Inc 5.7% 11/1/2054	250000	0.028 %	239.216 K $
Plains All Amer Pipeline 3.55% 12/15/2029	245000	0.028 %	238.801 K $
Citigroup Inc 6.125% 8/25/2036	220000	0.028 %	237.389 K $
GSMS 2020-GC45 A2 2.8979% 2/13/2053	249082.03	0.028 %	241.209 K $
Boston Scientific Corp 7% 11/15/2035	215000	0.028 %	243.866 K $
Essential Utilities Inc 5.3% 5/1/2052	250000	0.028 %	238.136 K $
Fedex Corp 3.9% 2/1/2035	250000	0.027 %	231.079 K $
Quest Diagnostics Inc 2.8% 6/30/2031	250000	0.027 %	232.241 K $
Fna 2021-M3G A2 1.287% 1/25/2031	260000	0.027 %	228.422 K $
Fedex Corp 4.75% 11/15/2045	266000	0.027 %	235.812 K $
Brixmor Operating Part 4.05% 7/1/2030	231000	0.027 %	228.505 K $
Peru Govt 6.55% 3/14/2037	205000	0.027 %	231.660 K $
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	200000	0.027 %	231.162 K $
FR RA7642 4.5% 8/1/2052	233158.96	0.027 %	230.498 K $
Oglethorpe Power Corp 5.95% 11/1/2039	210000	0.027 %	227.591 K $
Capital One Financial Co 3.75% 3/9/2027	229000	0.027 %	228.754 K $
US Treasury Bond 2.375% 11/15/2049	350000	0.027 %	235.895 K $
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	218000	0.027 %	234.898 K $
Medtronic Inc 4.625% 3/15/2045	250000	0.027 %	234.068 K $
Vulcan Materials Co 4.7% 3/1/2048	255000	0.027 %	233.238 K $
Kenvue Inc 5.05% 3/22/2053	250000	0.027 %	234.815 K $
US Treasury Note 3.125% 5/15/2048	295000	0.027 %	233.819 K $
Regal Rexnord Corp 6.4% 4/15/2033	211000	0.027 %	228.505 K $
Bmark 2022-B34 A5 3.786% 4/15/2055	250000	0.027 %	235.729 K $
Panama Govt 4.5% 4/16/2050	300000	0.027 %	229.003 K $
AT&T Inc 3.65% 6/1/2051	310000	0.027 %	229.335 K $
Fr Sd0855 2.5% 1/1/2052	264554.13	0.027 %	228.505 K $
Southern Power Co 5.25% 7/15/2043	235000	0.027 %	230.498 K $
FN FM5308 2% 12/1/2050	278484.33	0.027 %	231.079 K $
Ecolab Inc 2.125% 8/15/2050	400000	0.027 %	232.075 K $
Cheniere Energy Partners 5.55% 10/30/2035	220000	0.027 %	228.007 K $
Dick'S Sporting Goods 3.15% 1/15/2032	250000	0.027 %	232.324 K $
CGCMT 2019-GC41 A5 2.8687% 8/10/2056	250000	0.027 %	236.144 K $
FGLMC G60145 3.5% 8/1/2045	245905.32	0.027 %	235.812 K $
Charter Comm Opt LLC/Cap 6.384% 10/23/2035	219000	0.027 %	231.494 K $
Centerpoint Energy Inc 6.85% 2/15/2055	215000	0.027 %	229.750 K $
Bmark 2021-B28 Asb 1.9804% 8/15/2054	250000	0.027 %	234.566 K $
Enterprise Products Oper 4.95% 10/15/2054	238000	0.026 %	220.783 K $
FN FM8613 3% 11/1/2050	246150.66	0.026 %	225.516 K $
Energy Transfer LP 6.625% 10/15/2036	200000	0.026 %	221.447 K $
Telefonica Emisiones Sau 5.52% 3/1/2049	235000	0.026 %	223.772 K $
US Treasury Note 3.125% 2/15/2042	265000	0.026 %	224.685 K $
Thermo Fisher Scientific 2.8% 10/15/2041	300000	0.026 %	226.844 K $
FR SD7504 3.5% 8/1/2049	233053.1	0.026 %	219.869 K $
Home Depot Inc 4.25% 4/1/2046	250000	0.026 %	219.703 K $
Global Payments Inc 5.4% 8/15/2032	218000	0.026 %	224.685 K $
Steris Plc 2.7% 3/15/2031	239000	0.026 %	220.285 K $
FS KKR Capital Corp 3.125% 10/12/2028	241000	0.026 %	222.776 K $
Sonoco Products Co 2.85% 2/1/2032	245000	0.026 %	222.609 K $
Raytheon Tech Corp 4.35% 4/15/2047	252000	0.026 %	220.866 K $
Devon Energy Corporation 5.00% 06/15/2045	250000	0.026 %	219.869 K $
Bank 2022-Bnk39 As 3.181% 2/15/2055	245000	0.026 %	223.523 K $
GE Healthcare Tech Inc 6.377% 11/22/2052	200000	0.026 %	225.183 K $
Lear Corp 2.6% 1/15/2032	250000	0.026 %	223.938 K $
Fr Sd1091 2% 5/1/2052	265028.66	0.026 %	221.530 K $
American Tower Corp 2.3% 9/15/2031	250000	0.026 %	223.938 K $
Arizona Public Service 4.5% 4/1/2042	250000	0.026 %	226.180 K $
Charter Comm Opt LLC/Cap 6.484% 10/23/2045	222000	0.026 %	223.108 K $
MPLX LP 4.95% 9/1/2032	221000	0.026 %	223.772 K $
Plains All Amer Pipeline 4.9% 2/15/2045	250000	0.026 %	221.696 K $
Lowe\''S Cos Inc 3.5% 4/1/2051	310000	0.026 %	225.848 K $
Jefferies Grp LLC / Cap 4.15% 1/23/2030	228000	0.026 %	223.357 K $
Morgan Stanley 3.971% 7/22/2038	250000	0.026 %	227.176 K $
Bbcms 2025-5C33 A4 5.839% 3/15/2058	210000	0.026 %	223.274 K $
Salesforce Inc 2.7% 7/15/2041	300000	0.026 %	225.433 K $
Nextera Energy Capital 3.5% 4/1/2029	227000	0.026 %	223.689 K $
Sunoco Logistics Partner 5.35% 5/15/2045	240000	0.026 %	223.689 K $
Panama Govt 4.3% 4/29/2053	295000	0.026 %	219.205 K $
Allstate Corp 4.2% 12/15/2046	250000	0.025 %	213.808 K $
Sempra Energy 6% 10/15/2039	203000	0.025 %	215.718 K $
Tyson Foods Inc 4.875% 8/15/2034	216000	0.025 %	217.711 K $
Oracle Corp 4% 11/15/2047	280000	0.025 %	217.129 K $
Bank of America Corp 4.33% 3/15/2050	250000	0.025 %	216.880 K $
FN CB1802 2% 10/1/2051	262165.08	0.025 %	218.707 K $
Fedex Corp 4.05% 2/15/2048	275000	0.025 %	216.299 K $
Prov St Joseph Hlth Obl 3.93% 10/1/2048	270000	0.025 %	213.725 K $
Royalty Pharma Plc 3.55% 9/2/2050	295000	0.025 %	212.396 K $
Caterpillar Inc 3.803% 8/15/2042	250000	0.025 %	216.465 K $
Duke Energy Corp 6.45% 9/1/2054	200000	0.025 %	212.396 K $
Owens Corning 7% 12/1/2036	182000	0.025 %	211.566 K $
Fn Fs5146 2.5% 5/1/2052	245137.51	0.025 %	214.140 K $
Charter Comm Opt LLC/Cap 3.95% 6/30/2062	336000	0.025 %	217.129 K $
IBM Corp 4.25% 5/15/2049	250000	0.025 %	211.815 K $
McCormick & Co 1.85% 2/15/2031	245000	0.025 %	217.628 K $
Banco Bilbao Vizcaya Arg 6.033% 3/13/2035	200000	0.025 %	214.721 K $
US Treasury Note 3.375% 5/15/2044	250000	0.025 %	213.725 K $
Oglethorpe Power Corp 4.5% 4/1/2047	250000	0.025 %	216.714 K $
Duke Energy Corp 2.55% 6/15/2031	238000	0.025 %	217.960 K $
Cigna Corp 2.375% 3/15/2031	237000	0.025 %	215.469 K $
GE Healthcare Tech Inc 5.905% 11/22/2032	200000	0.025 %	217.544 K $
Verizon Communications 2.65% 11/20/2040	290000	0.025 %	212.978 K $
Sabine Pass Liquefaction 4.5% 5/15/2030	212000	0.025 %	214.638 K $
Motorola Solutions Inc 2.75% 5/24/2031	231000	0.025 %	213.476 K $
AT&T Inc 5.15% 11/15/2046	222000	0.025 %	212.480 K $
McDonald's Corp 4.7% 12/9/2035	217000	0.025 %	218.873 K $
Fr Sd8363 6% 9/1/2053	206922.79	0.025 %	212.978 K $
FNCI 3.00% 11/14 TBA	-225000	0.025 %	-217.544 K $
Anthem Inc 3.125% 5/15/2050	312000	0.025 %	212.480 K $
Starbucks Corp 4.45% 8/15/2049	247000	0.025 %	212.396 K $
Huntington Bancshares 5.023% 5/17/2033	210000	0.025 %	213.393 K $
Burlingtn North Santa Fe 3.9% 8/1/2046	260000	0.025 %	215.635 K $
Walt Disney Company/The 3.5% 5/13/2040	250000	0.025 %	213.393 K $
Baltimore Gas & Electric 4.25% 9/15/2048	250000	0.025 %	215.220 K $
Westlake Corp 2.875% 8/15/2041	300000	0.025 %	213.891 K $
Philippines Govt 9.50% 02/02/2030	180000	0.025 %	217.794 K $
Campbell Soup Co 4.8% 3/15/2048	233000	0.025 %	210.487 K $
Athene Holding Ltd 5.875% 1/15/2034	206000	0.025 %	216.050 K $
Fairfax Finl Hldgs Ltd 6% 12/7/2033	200000	0.025 %	215.635 K $
FNMA Al4010 3.5% 7/1/2043	217359.53	0.025 %	210.653 K $
Cbre Services Inc 5.95% 8/15/2034	200000	0.025 %	216.631 K $
Oracle Corp 3.95% 3/25/2051	285000	0.025 %	211.151 K $
Republic of Indonesia 5.35% 2/11/2049	200000	0.024 %	202.184 K $
HP Inc 6% 9/15/2041	195000	0.024 %	203.595 K $
Synit 2024-A2 A 4.93% 7/15/2030	200000	0.024 %	204.176 K $
Ci Financial Corp 4.1% 6/15/2051	286000	0.024 %	210.072 K $
Netflix Inc 5.4% 8/15/2054	200000	0.024 %	205.920 K $
Republic of Peru 3.6% 1/15/2072	313000	0.024 %	205.173 K $
Marsh & Mclennan Cos Inc 5.35% 11/15/2044	200000	0.024 %	201.851 K $
Kla Corp 4.95% 7/15/2052	215000	0.024 %	205.505 K $
Emerson Electric Co 5.25% 11/15/2039	200000	0.024 %	208.162 K $
Santander Holdings Usa 6.342% 5/31/2035	190000	0.024 %	204.010 K $
Hungary Govt 7.625% 3/29/2041	173000	0.024 %	208.079 K $
Everest Reinsurance Hldg 3.5% 10/15/2050	281000	0.024 %	203.761 K $
Duke Energy Carolinas 5.3% 2/15/2040	200000	0.024 %	207.664 K $
Morgan Stanley 5.597% 3/24/2051	200000	0.024 %	207.498 K $
Oracle Corp 3.8% 11/15/2037	240000	0.024 %	207.747 K $
Athene Holding Ltd 6.25% 4/1/2054	200000	0.024 %	204.010 K $
Travelers Cos Inc 4% 5/30/2047	250000	0.024 %	210.238 K $
Firstenergy Corp 3.4% 3/1/2050	285000	0.024 %	204.093 K $
Bristol-Myers Squibb Co 5.65% 2/22/2064	200000	0.024 %	203.927 K $
DTE Electric Co 3.95% 3/1/2049	250000	0.024 %	206.750 K $
Metlife Inc 10.75% 8/1/2039	152000	0.024 %	204.342 K $
Con Edison Co Of Ny Inc 4.125% 5/15/2049	250000	0.024 %	207.498 K $
Waste Connections Inc 2.2% 1/15/2032	231000	0.024 %	205.422 K $
Pub Svc Elec & Gas 3.8% 1/1/2043	250000	0.024 %	209.407 K $
Amxca 2025-5 A 4.51% 7/15/2032	200000	0.024 %	206.003 K $
Barrick Gold Corp 5.25% 4/1/2042	200000	0.024 %	201.851 K $
Timken Co 4.5% 12/15/2028	206000	0.024 %	208.494 K $
Nisource Inc 6.375% 3/31/2055	200000	0.024 %	206.750 K $
Alexandria Real Estate E 5.25% 5/15/2036	200000	0.024 %	203.927 K $
FN FM9543 2.5% 12/1/2051	236158.02	0.024 %	205.754 K $
Transcont Gas Pipe Line 4.6% 3/15/2048	229000	0.024 %	203.595 K $
Northrop Grumman Corp 5.25% 5/1/2050	205000	0.024 %	201.851 K $
Delhaize Group Sa 5.7% 10/1/2040	190000	0.024 %	201.934 K $
Charter Comm Opt Llc/Cap 4.8% 3/1/2050	257000	0.024 %	207.415 K $
Energy Transfer LP 5.3% 4/15/2047	222000	0.024 %	203.346 K $
Halliburton Co 7.45% 9/15/2039	173000	0.024 %	209.573 K $
Fr Sd8397 6.5% 1/1/2054	200861.55	0.024 %	208.826 K $
Anheuser-Busch Inbev Wor 5.55% 1/23/2049	200000	0.024 %	207.664 K $
T-Mobile USA Inc 3.3% 2/15/2051	298000	0.024 %	207.996 K $
National Grid Plc 5.418% 1/11/2034	200000	0.024 %	209.739 K $
Wells Fargo &amp; Company 5.606% 1/15/2044	200000	0.024 %	203.761 K $
Travelers Cos Inc 3.75% 5/15/2046	250000	0.024 %	203.429 K $
Targa Resources Corp 4.95% 4/15/2052	235000	0.024 %	205.007 K $
Elevance Health Inc 4.75% 2/15/2030	200000	0.024 %	205.588 K $
Coterra Energy Inc 5.4% 2/15/2035	200000	0.024 %	203.097 K $
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047	250000	0.024 %	206.086 K $
Allstate Corp 5.25% 3/30/2033	200000	0.024 %	209.324 K $
FNMA AS0516 3% 9/1/2043	218920.27	0.024 %	205.339 K $
Cisco Systems Inc 5.3% 2/26/2054	200000	0.024 %	201.851 K $
Aercap Ireland Cap/Global 3.85% 10/29/2041	250000	0.024 %	208.494 K $
Gmcar 2023-1 B 5.03% 9/18/2028	200000	0.024 %	202.433 K $
Deutsche Bank Ny 5.403% 9/11/2035	200000	0.024 %	205.837 K $
Pulte Group Inc 6% 2/15/2035	190000	0.024 %	207.664 K $
Marsh & Mclennan Cos Inc 5.45% 3/15/2054	200000	0.024 %	202.350 K $
Marriott International 2.85% 4/15/2031	221000	0.024 %	205.588 K $
Aon North America Inc 5.75% 3/1/2054	200000	0.024 %	205.671 K $
3M Company 3.875% 6/15/2044	250000	0.024 %	208.245 K $
Norfolk Southern Corp 4.1% 5/15/2121	285000	0.024 %	206.750 K $
Western Midstream Op 6.5% 2/1/2050	220000	0.023 %	194.462 K $
Viatris Inc 4% 6/22/2050	290000	0.023 %	200.938 K $
HSBC Holdings Plc 5.25% 3/14/2044	200000	0.023 %	198.862 K $
Williams Partners LP 5.1% 9/15/2045	206000	0.023 %	194.129 K $
Conagra Brands Inc 7% 10/1/2028	184000	0.023 %	198.364 K $
Pacific Gas & Electric 4.95% 7/1/2050	226000	0.023 %	197.368 K $
FR SD0093 5% 10/1/2049	192228.64	0.023 %	196.039 K $
Ares Management Corp 5.6% 10/11/2054	200000	0.023 %	195.707 K $
Gatx Corp 1.9% 6/1/2031	228000	0.023 %	201.436 K $
US Treasury Note 4.375% 5/15/2041	200000	0.023 %	200.523 K $
GE Capital Intl Funding 4.418% 11/15/2035	200000	0.023 %	198.613 K $
Verizon Communications 5.5% 2/23/2054	200000	0.023 %	200.523 K $
Republic of Panama 3.87% 7/23/2060	300000	0.023 %	195.956 K $
Wachovia Corp 5.5% 8/1/2035	189000	0.023 %	197.036 K $
Pepsico Inc 5.5% 1/15/2040	185000	0.023 %	199.028 K $
Walt Disney Company/The 3.6% 1/13/2051	250000	0.023 %	193.714 K $
American Intl Group 3.875% 1/15/2035	212000	0.023 %	199.942 K $
FR QA3850 5.5% 10/1/2049	190893.98	0.023 %	198.115 K $
Fhms K067 A2 3.194% 7/25/2027	200000	0.023 %	198.530 K $
Occidental Petroleum Cor 6.05% 10/1/2054	200000	0.023 %	196.537 K $
FN CB4371 3.5% 8/1/2052	211015.62	0.023 %	197.285 K $
BP Cap Markets America 3.06% 6/17/2041	250000	0.023 %	194.462 K $
Progressive Corp 3.7% 3/15/2052	250000	0.023 %	197.866 K $
Time Warner Cable Inc 7.3% 7/1/2038	176000	0.023 %	194.711 K $
Sdart 2025-3 A3 4.38% 1/15/2030	200000	0.023 %	201.602 K $
Agilent Technologies Inc 2.3% 3/12/2031	214000	0.023 %	194.046 K $
Cisco Systems Inc 5.35% 2/26/2064	200000	0.023 %	201.353 K $
Pacific Gas & Electric 5.9% 10/1/2054	200000	0.023 %	198.696 K $
Kroger Co 5.15% 8/1/2043	200000	0.023 %	194.628 K $
Fidelity Natl Financial 4.5% 8/15/2028	195000	0.023 %	197.036 K $
Raytheon Tech Corp 3.03% 3/15/2052	295000	0.023 %	199.610 K $
Pepsico Inc 4.65% 2/15/2053	210000	0.023 %	193.714 K $
Valmont Industries Inc 5% 10/1/2044	205000	0.023 %	197.119 K $
Southwestern Public Serv 3.7% 08/15/47	250000	0.023 %	194.129 K $
Dell Int Llc / Emc Corp 3.375% 12/15/2041	250000	0.023 %	196.122 K $
Indiana Michigan Power 3.75% 7/1/2047	250000	0.023 %	195.873 K $
Fhms K-168 A1 4.13% 10/25/2034	194378.85	0.023 %	195.873 K $
Fiserv Inc 4.4% 7/1/2049	238000	0.023 %	200.606 K $
Fr Sb8141 2% 2/1/2037	211593.67	0.023 %	196.703 K $
Alexandria Real Estate E 5.625% 5/15/2054	200000	0.023 %	197.368 K $
Rogers Communications In 4.55% 3/15/2052	234000	0.023 %	197.202 K $
Bank of America Corp 3.311% 4/22/2042	250000	0.023 %	201.685 K $
FR RA7928 4.5% 9/1/2052	202357.08	0.023 %	200.440 K $
Entergy Louisiana Llc 3.1% 6/15/2041	250000	0.023 %	194.046 K $
HCA Inc 5.25% 6/15/2049	198000	0.022 %	184.747 K $
RPM International Inc 2.95% 1/15/2032	205000	0.022 %	188.151 K $
Baltimore Gas & Electric 3.2% 9/15/2049	260000	0.022 %	185.577 K $
CNA Financial Corp 2.05% 8/15/2030	210000	0.022 %	189.646 K $
Enterprise Products Oper 4.85% 8/15/2042	200000	0.022 %	190.310 K $
L3Harris Tech Inc 1.8% 1/15/2031	215000	0.022 %	191.223 K $
Lockheed Martin Corp 4.7% 5/15/2046	200000	0.022 %	187.487 K $
Elevance Health Inc 5.125% 2/15/2053	200000	0.022 %	187.570 K $
FN FS2607 4% 8/1/2052	199155.91	0.022 %	192.552 K $
Verizon Communications 4.125% 8/15/2046	230000	0.022 %	191.306 K $
Unum Group 4.5% 12/15/2049	225000	0.022 %	188.151 K $
Unitedhealth Group Inc 3.875% 8/15/2059	250000	0.022 %	189.314 K $
Regeneron Pharmaceutical 1.75% 9/15/2030	215000	0.022 %	191.888 K $
AEP Texas Inc 3.45% 5/15/2051	265000	0.022 %	186.407 K $
Walt Disney Company/The 4.75% 11/15/2046	200000	0.022 %	187.819 K $
Gilead Sciences Inc 2.6% 10/1/2040	247000	0.022 %	185.743 K $
NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032	210000	0.022 %	188.981 K $
Verizon Communications 2.85% 9/3/2041	254000	0.022 %	188.068 K $
Charter Comm Opt Llc/Cap 5.25% 4/1/2053	221000	0.022 %	188.068 K $
Autozone Inc 3.75% 4/18/2029	193000	0.022 %	191.638 K $
Bank Of America Corp 2.676% 6/19/2041	250000	0.022 %	187.819 K $
MDC Holdings Inc 3.966% 8/6/2061	274000	0.022 %	190.891 K $
Energy Transfer Operatng 5% 5/15/2050	218000	0.022 %	188.815 K $
Enterprise Products Oper 4.9% 5/15/2046	200000	0.022 %	187.404 K $
Vale Overseas Limited 3.75% 7/8/2030	198000	0.022 %	191.555 K $
Southern Power Co 5.15% 9/15/2041	195000	0.022 %	191.721 K $
Gilead Sciences Inc 4.8% 4/1/2044	195000	0.022 %	185.992 K $
Vale SA 5.625% 9/11/2042	184000	0.022 %	189.064 K $
National Retail Prop Inc 2.5% 4/15/2030	200000	0.022 %	186.823 K $
FN CB2668 3% 1/1/2052	207453.82	0.022 %	185.743 K $
Arcelormittal 6.75% 3/1/2041	171000	0.022 %	189.314 K $
Charter Comm Opt LLC/Cap 3.7% 4/1/2051	284000	0.022 %	191.472 K $
Oncor Electric Delivery 4.1% 11/15/2048	220000	0.022 %	184.664 K $
America Movil Sab De Cv 3.625% 4/22/2029	189000	0.022 %	186.324 K $
Willis North America Inc 4.65% 6/15/2027	183000	0.022 %	185.079 K $
Stanley Black & Decker I 4.85% 11/15/2048	210000	0.022 %	185.577 K $
Deutsche Bank Ny 3.729% 1/14/2032	200000	0.022 %	189.563 K $
Northrop Grumman Corp 5.15% 5/1/2040	185000	0.022 %	187.653 K $
Sunoco Logistics Partner 4.95% 1/15/2043	204000	0.022 %	185.328 K $
Ross Stores Inc 1.875% 4/15/2031	210000	0.022 %	185.411 K $
Arcelormittal Sa 6.8% 11/29/2032	166000	0.022 %	186.906 K $
US Treasury Note 2.25% 8/15/2046	275000	0.022 %	188.649 K $
Raymond James Financial 3.75% 4/1/2051	250000	0.022 %	192.469 K $
Verizon Communications 3.4% 3/22/2041	236000	0.022 %	189.812 K $
Laboratory Corp Of Amer 3.6% 09/01/27	185000	0.022 %	184.664 K $
Charter Comm Opt LLC/Cap 2.8% 4/1/2031	194000	0.021 %	176.444 K $
Transcanada Pipelines 5.1% 3/15/2049	188000	0.021 %	179.018 K $
Abbvie Inc 4.4% 11/6/2042	200000	0.021 %	184.332 K $
Molson Coors Brewing Co 4.2% 7/15/2046	220000	0.021 %	182.754 K $
Trimble Inc 4.9% 6/15/2028	175000	0.021 %	178.934 K $
Connecticut Light & Pwr 4.3% 04/15/44	200000	0.021 %	178.768 K $
FN CA8005 1.5% 12/1/2050	231407.88	0.021 %	181.758 K $
US Treasury Note 3.75% 8/15/2041	194000	0.021 %	180.014 K $
TRANSCANADA PIPELINES 6.1% 6/1/2040	170000	0.021 %	182.754 K $
Perkinelmer Inc 2.55% 3/15/2031	200000	0.021 %	181.259 K $
Cardinal Health Inc 4.6% 3/15/2043	200000	0.021 %	178.934 K $
FN CB2548 2.5% 1/1/2052	210764.98	0.021 %	183.335 K $
FN CB3159 2.5% 3/1/2052	211994.8	0.021 %	183.169 K $
TD Synnex Corp 2.65% 8/9/2031	203000	0.021 %	183.667 K $
Southern Co 4.25% 7/1/2036	190000	0.021 %	180.097 K $
T-Mobile USA Inc 3.4% 10/15/2052	263000	0.021 %	184.581 K $
Bunge Ltd Finance Corp 2.75% 5/14/2031	195000	0.021 %	180.761 K $
Union Pacific Corp 3.25% 2/5/2050	250000	0.021 %	180.263 K $
Philippines Govt 6.375% 1/15/2032	160000	0.021 %	178.187 K $
Equinix Inc 3.9% 4/15/2032	185000	0.021 %	179.682 K $
JPMorgan Chase & Co 3.328% 4/22/2052	250000	0.021 %	182.588 K $
Essential Proper 2.95% 7/15/2031	193000	0.021 %	177.025 K $
Republic of Indonesia 4.2% 10/15/2050	220000	0.021 %	184.415 K $
Bank Of America Corp 4.443% 1/20/2048	200000	0.021 %	178.602 K $
Cubesmart LP 2.5% 2/15/2032	200000	0.021 %	178.519 K $
S&P Global Inc 3.25% 12/1/2049	240000	0.021 %	177.440 K $
CSX CORP 4.65% 3/1/2068	210000	0.021 %	182.173 K $
Banco Santander Sa 3.225% 11/22/2032	200000	0.021 %	184.166 K $
Kroger Co 4.65% 01/15/48	189000	0.02 %	168.057 K $
Canadian Pacific Railway 4.2% 11/15/2069	215000	0.02 %	169.469 K $
Welltower Inc 2.8% 6/1/2031	180000	0.02 %	167.808 K $
Republic of Panama 4.5% 1/19/2063	240000	0.02 %	176.028 K $
Vale Overseas Ltd 6.875% 11/21/2036	150000	0.02 %	170.299 K $
Duke Energy Corp 3.4% 6/15/2029	172000	0.02 %	168.722 K $
McDonald's Corp 3.7% 2/15/2042	200000	0.02 %	167.642 K $
Sysco Corporation 5.375% 9/21/2035	162000	0.02 %	169.303 K $
Consumers Energy Co 4.2% 9/1/2052	200000	0.02 %	169.386 K $
HCA Inc 3.5% 7/15/2051	248000	0.02 %	174.368 K $
Nasdaq Inc 1.65% 1/15/2031	190000	0.02 %	168.223 K $
Nisource Finance Corp 5.25% 2/15/2043	175000	0.02 %	173.537 K $
Paypal Holdings Inc 3.25% 6/1/2050	238000	0.02 %	170.963 K $
Global Payments Inc 3.2% 8/15/2029	183000	0.02 %	175.032 K $
Unitedhealth Group Inc 3.5% 8/15/2039	200000	0.02 %	170.714 K $
United Parcel Service 4.25% 3/15/2049	200000	0.02 %	170.880 K $
FNMA BM1948 6% 7/1/2041	160471.59	0.02 %	169.967 K $
Pacificorp 3.3% 3/15/2051	252000	0.02 %	170.880 K $
Enbridge Inc 4.5% 6/10/2044	200000	0.02 %	174.534 K $
HCA Inc 4.625% 3/15/2052	200000	0.02 %	169.303 K $
Zoetis Inc 3% 9/12/2027	173000	0.02 %	171.046 K $
Kroger Co 5.4% 7/15/2040	165000	0.02 %	169.054 K $
Diamondback Energy Inc 3.5% 12/1/2029	178000	0.02 %	173.288 K $
Campbell Soup Co 2.375% 4/24/2030	185000	0.02 %	170.797 K $
United Technologies Corp 4.45% 11/16/2038	182000	0.02 %	174.949 K $
HCA Inc 2.375% 7/15/2031	190000	0.02 %	170.714 K $
Fedex Corp 4.9% 1/15/2034	169000	0.02 %	168.888 K $
Pfizer Inc 4.125% 12/15/2046	200000	0.02 %	170.963 K $
Sabra Health/Captl Corp 3.9% 10/15/2029	174000	0.02 %	170.465 K $
Aptiv Plc 3.1% 12/1/2051	264000	0.02 %	172.292 K $
Georgia Power Co 3.7% 1/30/2050	220000	0.02 %	172.541 K $
FNMA BM4187 4.5% 5/1/2047	174298.27	0.02 %	175.779 K $
Rtx Corp 6.4% 3/15/2054	150000	0.02 %	171.794 K $
Oracle Corp 3.85% 4/1/2060	251000	0.02 %	171.711 K $
Fn Fm9726 2.5% 11/1/2051	199730.24	0.02 %	174.783 K $
Philippines Govt 3.7% 3/1/2041	200000	0.02 %	171.379 K $
FR SD1740 4.5% 10/1/2052	177486.38	0.02 %	176.028 K $
Estee Lauder Co Inc 3.125% 12/1/2049	250000	0.02 %	170.963 K $
Citigroup Inc 5.612% 3/4/2056	165000	0.02 %	170.050 K $
Phillips 66 4.68% 2/15/2045	200000	0.02 %	174.783 K $
Enstar Group Ltd 4.95% 6/1/2029	171000	0.02 %	173.870 K $
Roper Technologies Inc 2% 6/30/2030	185000	0.02 %	168.057 K $
Raytheon Tech Corp 7.2% 8/15/2027	166000	0.02 %	175.862 K $
Royal Bk Scotlnd Grp Plc 4.892% 5/18/2029	161000	0.019 %	164.487 K $
Merck & Co Inc 4% 3/7/2049	200000	0.019 %	166.480 K $
Verizon Communications 3.55% 3/22/2051	216000	0.019 %	161.415 K $
Oneok Inc 4.2% 10/3/2047	201000	0.019 %	159.920 K $
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	157000	0.019 %	159.920 K $
FR RA7930 4.5% 9/1/2052	162830.8	0.019 %	160.916 K $
FN FS3744 2% 7/1/2051	195883.56	0.019 %	162.660 K $
Nucor Corp 2.979% 12/15/2055	250000	0.019 %	163.407 K $
Entergy Louisiana Llc 4.2% 4/1/2050	200000	0.019 %	166.729 K $
Oneok Inc 6.05% 9/1/2033	150000	0.019 %	161.000 K $
US Treasury Bond 4.375% 5/15/2040	165000	0.019 %	166.480 K $
eBay Inc 2.6% 5/10/2031	181000	0.019 %	166.895 K $
Cheniere Energy Partners 3.25% 1/31/2032	174000	0.019 %	160.501 K $
VMware Inc 3.9% 8/21/2027	162000	0.019 %	162.245 K $
Marriott International 4.625% 6/15/2030	157000	0.019 %	160.003 K $
Gatx Corp 6.05% 6/5/2054	150000	0.019 %	159.588 K $
Federal Realty Investment 4.5% 12/1/2044	183000	0.019 %	164.902 K $
GATX Corp 4.7% 4/1/2029	156000	0.019 %	159.007 K $
FN MA4761 5% 9/1/2052	157973.08	0.019 %	159.256 K $
Halliburton Co 5% 11/15/2045	181000	0.019 %	166.729 K $
Zimmer Biomet Holdings 5.75% 11/30/2039	153000	0.019 %	162.411 K $
AT&T INC 4.35% 3/1/2029	159000	0.019 %	160.916 K $
Fr Sd7526 2.5% 10/1/2050	184487.49	0.019 %	161.996 K $
Ingersoll-Rand Lux Finance 3.8% 3/21/2029	166000	0.019 %	165.566 K $
Oracle Corp 3.6% 4/1/2050	233000	0.019 %	163.906 K $
Abbvie Inc 4.05% 11/21/2039	180000	0.019 %	164.321 K $
GATX Corp 3.25% 9/15/2026	165000	0.019 %	164.155 K $
Aercap Ireland Cap/Globa 3.65% 7/21/2027	160000	0.019 %	159.256 K $
Goldman Sachs Capital Inc 6.345% 2/15/2034	150000	0.019 %	162.328 K $
Block Financial LLC 3.875% 8/15/2030	165000	0.019 %	160.584 K $
Anthem Inc 3.6% 3/15/2051	219000	0.019 %	161.581 K $
Entergy Corp 3.75% 6/15/2050	213000	0.019 %	160.750 K $
Intercontinentalexchange 3% 9/15/2060	250000	0.019 %	158.924 K $
Nasdaq Inc 6.1% 6/28/2063	150000	0.019 %	162.079 K $
FN MA4181 1.5% 11/1/2050	205425.67	0.019 %	161.249 K $
University Of Miami 4.063% 4/1/2052	195000	0.019 %	162.826 K $
Autozone Inc 3.75% 6/1/2027	163000	0.019 %	162.909 K $
Micron Technology Inc 3.366% 11/1/2041	200000	0.018 %	157.097 K $
Eog Resources Inc 5.65% 12/1/2054	150000	0.018 %	152.779 K $
Ventas Realty LP 2.5% 9/1/2031	170000	0.018 %	153.693 K $
Omnicom Group Inc 2.45% 4/30/2030	168000	0.018 %	156.101 K $
Cubesmart Lp 4.375% 2/15/2029	150000	0.018 %	151.285 K $
Fmc Corp 6.375% 5/18/2053	150000	0.018 %	150.704 K $
McDonald\''s Corp 2.125% 3/1/2030	163000	0.018 %	151.036 K $
US Treasury Bond 1.25% 5/15/2050	304000	0.018 %	154.274 K $
Union Pacific Corp 3.839% 3/20/2060	200000	0.018 %	152.198 K $
Markel Corp 5% 4/5/2046	170000	0.018 %	158.342 K $
Republic Services Inc 1.45% 2/15/2031	180000	0.018 %	157.844 K $
Stryker Corp 4.625% 3/15/2046	168000	0.018 %	155.685 K $
Exelon Corp 4.95% 6/15/2035	151000	0.018 %	152.281 K $
Aon Corp/Aon Global Hold 2.9% 8/23/2051	243000	0.018 %	156.765 K $
Comcast Corp 2.887% 11/1/2051	250000	0.018 %	157.512 K $
Vodafone Group Plc 5.75% 6/28/2054	150000	0.018 %	150.704 K $
Westpac Banking Corp 3.133% 11/18/2041	198000	0.018 %	153.028 K $
Fn Fs0363 2.5% 1/1/2052	180595.62	0.018 %	157.180 K $
Georgia Power Co 3.25% 3/15/2051	220000	0.018 %	157.844 K $
Cigna Group/The 5% 5/15/2029	150000	0.018 %	155.187 K $
Hca Inc 6.1% 4/1/2064	150000	0.018 %	154.523 K $
Synchrony Financial 5.15% 3/19/2029	150000	0.018 %	152.530 K $
Lyb Int Finance Iii 4.2% 5/1/2050	200000	0.018 %	150.704 K $
Kinder Morgan Inc/Delaware 5.05% 2/15/2046	170000	0.018 %	157.595 K $
CDW Llc/CDW Finance 3.276% 12/1/2028	160000	0.018 %	155.852 K $
American Tower Corp 2.95% 1/15/2051	226000	0.018 %	150.454 K $
Morgan Stanley 5.516% 11/19/2055	150000	0.018 %	154.274 K $
T-Mobile Usa Inc 5.3% 5/15/2035	150000	0.018 %	155.935 K $
Spectra Energy Partners 5.95% 9/25/2043	150000	0.018 %	155.935 K $
Bank of Nova Scotia 4.588% 5/4/2037	160000	0.018 %	156.682 K $
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	150000	0.018 %	155.935 K $
Lloyds Banking Group Plc 3.369% 12/14/2046	200000	0.018 %	150.620 K $
HUNTINGTON BANCSHARES 2.487 8/15/2036	176000	0.018 %	151.866 K $
UDR Inc 3.2% 1/15/2030	158000	0.018 %	152.447 K $
Sempra Energy 3.4% 2/1/2028	156000	0.018 %	154.025 K $
LYB Int Finance Iii 4.2% 10/15/2049	210000	0.018 %	158.176 K $
Fr Sd8374 6.5% 11/1/2053	152320.98	0.018 %	158.342 K $
Williams Companies Inc 5.8% 11/15/2054	150000	0.018 %	153.942 K $
Wabtec Corp 4.95% 9/15/2028	149000	0.018 %	151.700 K $
BAT Capital Corp 3.462% 9/6/2029	162000	0.018 %	158.426 K $
Emera US Finance Lp 4.75% 6/15/2046	173000	0.018 %	152.779 K $
FR SD8299 5% 2/1/2053	156038.58	0.018 %	157.097 K $
American Water Capital C 4.2% 9/1/2048	180000	0.018 %	152.779 K $
Bristol-Myers Squibb Co 5.55% 2/22/2054	150000	0.018 %	153.194 K $
Walt Disney Company/The 5.4% 10/1/2043	150000	0.018 %	155.104 K $
T-Mobile USA Inc 4.5% 4/15/2050	180000	0.018 %	155.104 K $
Plains All Amer Pipeline 4.5% 12/15/2026	156000	0.018 %	157.014 K $
Xcel Energy Inc 6.5% 7/1/2036	130000	0.017 %	145.472 K $
Skyworks Solutions Inc 3% 6/1/2031	160000	0.017 %	146.054 K $
Caterpillar Inc 3.25% 9/19/2049	200000	0.017 %	148.711 K $
Fr Sd4807 2% 6/1/2052	177781.43	0.017 %	147.216 K $
Valero Energy Corp 2.15% 9/15/2027	154000	0.017 %	149.126 K $
Berkley (Wr) Corporation 4% 5/12/2050	185000	0.017 %	149.043 K $
Northrop Grumman Corp 5.2% 6/1/2054	150000	0.017 %	146.386 K $
FR SD8275 4.5% 12/1/2052	143728.09	0.017 %	141.985 K $
Mplx Lp 5.95% 4/1/2055	150000	0.017 %	149.126 K $
Halliburton Co 4.75% 8/1/2043	157000	0.017 %	142.400 K $
Republica Orient Uruguay 4.125% 11/20/2045	159000	0.017 %	143.314 K $
Abbvie Inc 4.45% 5/14/2046	162000	0.017 %	146.469 K $
Owens Corning 4.4% 1/30/2048	175000	0.017 %	149.292 K $
Orange SA 5.5% 2/6/2044	145000	0.017 %	147.797 K $
Appalachian Power Co 3.3% 6/1/2027	150000	0.017 %	148.794 K $
Home Depot Inc 3.125% 12/15/2049	200000	0.017 %	142.317 K $
FN MA4785 5% 10/1/2052	148993.22	0.017 %	149.956 K $
Texas Instruments Inc 5.05% 5/18/2063	150000	0.017 %	142.400 K $
US Treasury N/B 1.625% 8/15/2029	155000	0.017 %	145.223 K $
Equinix Inc 3% 7/15/2050	213000	0.017 %	142.898 K $
Sunoco Logistics Partner 5.4% 10/1/2047	160000	0.017 %	148.296 K $
Canadian Pacific Railway 6.125% 9/15/2115	135000	0.017 %	143.148 K $
Southern Co Gas Capital 4.4% 5/30/2047	174000	0.017 %	150.039 K $
Citigroup Inc 5.3% 5/6/2044	150000	0.017 %	148.628 K $
Verizon Communications 3.875% 2/8/2029	147000	0.017 %	147.133 K $
Oracle Corp 4.375% 5/15/2055	183000	0.017 %	143.231 K $
National Oilwell Varco I 3.95% 12/1/2042	180000	0.017 %	143.148 K $
Baxter International Inc 3.132% 12/1/2051	225000	0.017 %	149.292 K $
TC Pipelines LP 3.9% 05/25/27	147000	0.017 %	146.884 K $
Humana Inc 5.75% 4/15/2054	150000	0.017 %	146.718 K $
FN BM3385 4% 6/1/2045	150004.42	0.017 %	147.382 K $
Freeport-Mcmoran Inc 5.45% 3/15/2043	150000	0.017 %	148.213 K $
Verizon Communications 4.329% 9/21/2028	141000	0.017 %	142.898 K $
BurlINGtn North Santa Fe 5.2% 4/15/2054	150000	0.017 %	147.133 K $
Toll Bros Finance Corp 3.8% 11/1/2029	150000	0.017 %	148.213 K $
Oneok Inc 3.25% 6/1/2030	152000	0.017 %	145.223 K $
Comcast Corp 2.987% 11/1/2063	250000	0.017 %	146.303 K $
Wfcm 2019-C53 A4 3.04% 10/15/2052	150000	0.017 %	143.563 K $
Williams Companies Inc 5.75% 6/24/2044	143000	0.017 %	147.465 K $
Corebridge Financial Inc 4.4% 4/5/2052	160000	0.016 %	134.429 K $
United Technologies Corp 4.125% 11/16/2028	139000	0.016 %	140.075 K $
Constellation Brands Inc 4.5% 5/9/2047	160000	0.016 %	138.166 K $
FN CB6475 5% 6/1/2053	132460.18	0.016 %	133.599 K $
Cisco Systems Inc 5.9% 2/15/2039	125000	0.016 %	138.166 K $
Interstate Power & Light 3.1% 11/30/2051	198000	0.016 %	134.512 K $
Target Corp 4.8% 1/15/2053	150000	0.016 %	139.660 K $
Wells Fargo & Company 5.95% 12/15/2036	132000	0.016 %	139.079 K $
Genuine Parts Co 2.75% 2/1/2032	155000	0.016 %	139.162 K $
FN FM8227 3.5% 6/1/2049	144808.14	0.016 %	137.169 K $
Verizon Communications 4.4% 11/1/2034	141000	0.016 %	137.750 K $
Mosaic Co 4.05% 11/15/2027	133000	0.016 %	133.350 K $
Dow Chemical Co 4.25% 10/1/2034	145000	0.016 %	134.512 K $
Oracle Corp 2.8% 4/1/2027	137000	0.016 %	135.010 K $
British Telecommunication 5.125% 12/4/2028	133000	0.016 %	137.086 K $
Canadian Natl Railway 4.45% 1/20/2049	150000	0.016 %	134.180 K $
Invitation Homes Op 2% 8/15/2031	156000	0.016 %	136.422 K $
Viacom Inc 5.85% 9/1/2043	152000	0.016 %	138.913 K $
Bank of Montreal 3.803% 12/15/2032	138000	0.016 %	136.339 K $
Trane Technologies Lux 4.5% 3/21/2049	150000	0.016 %	133.350 K $
Gilead Sciences Inc 2.8% 10/1/2050	213000	0.016 %	141.570 K $
GXO Logistics Inc 2.65% 7/15/2031	150000	0.016 %	135.426 K $
Sherwin-Williams Co 2.95% 8/15/2029	140000	0.016 %	134.844 K $
Boston Properties LP 4.5% 12/1/2028	136000	0.016 %	136.920 K $
FN CB3770 3.5% 6/1/2052	148688.77	0.016 %	138.830 K $
Fr Qc7460 2.5% 9/1/2051	152882.3	0.016 %	133.184 K $
Oneok Inc 5.15% 10/15/2043	147000	0.016 %	137.667 K $
American Tower Corp 3.1% 6/15/2050	195000	0.016 %	134.595 K $
Becton Dickinson & Co 4.874% 2/8/2029	130000	0.016 %	133.433 K $
Conocophillips Company 4.025% 3/15/2062	180000	0.016 %	137.086 K $
FNMA Bm3370 5.5% 1/1/2047	135111.82	0.016 %	141.238 K $
Healthcare Trust of Amer 3.1% 2/15/2030	140000	0.016 %	133.267 K $
Fiserv Inc 2.25% 6/1/2027	142000	0.016 %	138.747 K $
CMS Energy Corp 3.45% 8/15/2027	137000	0.016 %	136.007 K $
Markel Corp 3.5% 11/1/2027	141000	0.016 %	139.909 K $
FNA 2020-M42 A2 1.27% 7/25/2030	150000	0.016 %	134.097 K $
Fn Fm4231 2.5% 9/1/2050	159767.6	0.016 %	138.664 K $
Xylem Inc 1.95% 1/30/2028	145000	0.016 %	139.411 K $
Broadstone Net Lease LLC 2.6% 9/15/2031	150000	0.016 %	133.433 K $
Ww Grainger Inc 4.6% 6/15/2045	150000	0.016 %	139.743 K $
Norfolk Southern Corp 3.942% 11/1/2047	163000	0.016 %	134.927 K $
LYB Int Finance Iii 3.8% 10/1/2060	210000	0.016 %	137.003 K $
Westar Energy Inc 4.1% 4/1/2043	150000	0.015 %	129.613 K $
Packaging Corp of Americ 3% 12/15/2029	132000	0.015 %	127.288 K $
FN CB1552 2.5% 9/1/2051	150364.45	0.015 %	130.195 K $
Deutsche Telekom Int Fin 9.25% 6/1/2032	103000	0.015 %	130.610 K $
Jackson Financial Inc 5.67% 6/8/2032	119000	0.015 %	124.797 K $
Aetna Inc 6.625% 6/15/2036	119000	0.015 %	132.602 K $
Cigna Corp 4.8% 7/15/2046	141000	0.015 %	129.364 K $
HCA Inc 5.5% 6/15/2047	132000	0.015 %	128.866 K $
Global Payments Inc 4.95% 8/15/2027	128000	0.015 %	130.112 K $
Thomas Jefferson Univ 3.847% 11/1/2057	177000	0.015 %	131.274 K $
Crown Castle Intl Corp 4.75% 5/15/2047	140000	0.015 %	125.960 K $
Jefferies Group Llc 6.25% 1/15/2036	118000	0.015 %	125.047 K $
Interstate Power & Light 3.5% 9/30/2049	175000	0.015 %	130.610 K $
Cigna Corp 4.375% 10/15/2028	123000	0.015 %	124.548 K $
Steel Dynamics Inc 3.45% 4/15/2030	133000	0.015 %	129.281 K $
JPMCC 2016-Jp4 A4 3.6483% 12/15/2049	132000	0.015 %	130.610 K $
Flir Systems Inc 2.5% 8/1/2030	135000	0.015 %	125.213 K $
American Water Capital C 2.95% 09/01/27	131000	0.015 %	129.281 K $
Fortune Brands Innovatio 4.5% 3/25/2052	150000	0.015 %	125.960 K $
Aptiv Plc 4.35% 3/15/2029	125000	0.015 %	126.541 K $
MPLX Lp 4.95% 3/14/2052	150000	0.015 %	130.278 K $
Corebridge Financial Inc 4.35% 4/5/2042	150000	0.015 %	132.270 K $
Interstate Power & Light 4.1% 9/26/2028	125000	0.015 %	125.711 K $
Duke Energy Progress Inc 4.2% 8/15/2045	150000	0.015 %	129.945 K $
International Paper Co 4.35% 08/15/48	149000	0.015 %	125.047 K $
Nutrien Ltd 5.8% 3/27/2053	125000	0.015 %	130.610 K $
Prudential Financial Inc 3.7% 10/1/2050	138000	0.015 %	129.530 K $
Hartford Finl Svcs Grp 4.3% 4/15/2043	143000	0.015 %	126.873 K $
Bankunited Inc 5.125% 6/11/2030	130000	0.015 %	130.776 K $
FNMA AL2466 4% 9/1/2042	128096.12	0.015 %	126.707 K $
Cigna Corp 3.4% 3/1/2027	130000	0.015 %	129.447 K $
United Parcel Service 5.05% 3/3/2053	135000	0.015 %	128.119 K $
Telus Corp 3.7% 9/15/2027	130000	0.015 %	129.613 K $
FNMA BM1328 6% 1/1/2042	124812.89	0.015 %	132.187 K $
FR SD8258 5% 10/1/2052	124957.98	0.015 %	125.960 K $
Cigna Corp 4.8% 8/15/2038	131000	0.015 %	127.371 K $
Georgia Power Company 4.3% 3/15/2043	143000	0.015 %	128.534 K $
Southwest Gas Corp 4.15% 6/1/2049	150000	0.015 %	124.797 K $
Nstar Electric Co 4.55% 6/1/2052	150000	0.015 %	132.602 K $
Fn Fs5171 3% 12/1/2051	146339.21	0.015 %	132.935 K $
Morgan Stanley 2.802% 1/25/2052	200000	0.015 %	131.274 K $
General Electric Co 6.75% 3/15/2032	113000	0.015 %	129.779 K $
CBS Corp 4.85% 7/1/2042	155000	0.015 %	127.371 K $
American Express Co 4.05% 12/3/2042	147000	0.015 %	130.028 K $
Juniper Networks Inc 5.95% 3/15/2041	125000	0.015 %	127.870 K $
Axa Equitable Holdings Inc 5% 4/20/2048	139000	0.015 %	129.945 K $
Crown Castle Intl Corp 5.2% 2/15/2049	137000	0.015 %	128.783 K $
Occidental Petroleum Cor 5.375% 1/1/2032	125000	0.015 %	128.036 K $
Omega Hlthcare Investors 3.625% 10/1/2029	127000	0.014 %	123.137 K $
Burlingtn North Santa Fe 4.15% 12/15/2048	145000	0.014 %	123.386 K $
ACE CAPITAL TRUST II 9.7 4/1/2030	100000	0.014 %	121.144 K $
Waste Management Inc 2.95% 6/1/2041	150000	0.014 %	116.660 K $
Union Pacific Corp 3.799% 4/6/2071	160000	0.014 %	116.245 K $
AEP Texas Inc 3.95% 6/1/2028	120000	0.014 %	120.231 K $
Alabama Power Co 3.7% 12/1/2047	150000	0.014 %	119.317 K $
Williams Companies Inc 2.6% 3/15/2031	130000	0.014 %	119.234 K $
Fr Sd8385 6.5% 11/1/2053	116800.57	0.014 %	121.393 K $
FR SD8267 5% 11/1/2052	119999.72	0.014 %	121.144 K $
Fn Cb3049 2.5% 3/1/2052	143655.77	0.014 %	123.967 K $
RPM International Inc 3.75% 3/15/2027	124000	0.014 %	123.801 K $
Continental Resources 4.9% 6/1/2044	150000	0.014 %	121.891 K $
FN AU3735 3% 8/1/2043	126650.38	0.014 %	118.819 K $
Apa Corp 5.35% 7/1/2049	142000	0.014 %	120.563 K $
Kinder Morgan Energy Partners 5.8% 3/15/2035	114000	0.014 %	121.393 K $
Fn Fs5131 2% 2/1/2052	147789.73	0.014 %	122.390 K $
Ebay Inc 4% 7/15/2042	140000	0.014 %	119.566 K $
Arch Capital Grp US Inc 5.144% 11/1/2043	120000	0.014 %	117.242 K $
Harris Corporation 5.054% 4/27/2045	125000	0.014 %	122.639 K $
Johnson Controls Intl Pl 6% 1/15/2036	112000	0.014 %	123.884 K $
Fn Ma5164 5% 10/1/2053	118256.95	0.014 %	118.819 K $
Peru Govt 5.625% 11/18/2050	120000	0.014 %	120.812 K $
Dominion Resources Inc 4.7% 12/1/2044	137000	0.014 %	123.220 K $
Altria Group Inc 5.95% 2/14/2049	112000	0.014 %	117.242 K $
Duke Energy Corp 3.95% 08/15/47	150000	0.014 %	120.231 K $
Realty Income Corp 4.65% 3/15/2047	135000	0.014 %	123.469 K $
Quanta Services Inc 3.05% 10/1/2041	160000	0.014 %	122.057 K $
Cenovus Energy Inc 5.25% 6/15/2037	121000	0.014 %	119.649 K $
FNMA AU3734 3% 8/1/2043	129518.02	0.014 %	121.476 K $
Crown Castle Intl Corp 4.3% 2/15/2029	118000	0.014 %	118.321 K $
Intel Corp 3.1% 2/15/2060	200000	0.014 %	121.974 K $
FN FS0547 2.5% 2/1/2052	136499.67	0.014 %	118.653 K $
Amgen Inc 4.663% 6/15/2051	137000	0.014 %	122.556 K $
Evergy Inc 2.9% 9/15/2029	124000	0.014 %	118.819 K $
Enbridge Inc 4% 11/15/2049	150000	0.014 %	117.657 K $
Fox Corp 3.5% 4/8/2030	120000	0.014 %	117.242 K $
Colgate-Palmolive Co 3.7% 08/01/47	150000	0.014 %	123.469 K $
Unum Group 5.75% 8/15/2042	122000	0.014 %	124.050 K $
Broadridge Financial Sol 2.9% 12/1/2029	125000	0.014 %	119.483 K $
Oneok Inc 7.15% 1/15/2051	100000	0.013 %	113.920 K $
Fr Zm4908 3.5% 11/1/2047	118496.55	0.013 %	112.177 K $
Burlingtn North Santa Fe 4.55% 9/1/2044	117000	0.013 %	107.610 K $
Gilead Sciences Inc 1.65% 10/1/2030	125000	0.013 %	112.177 K $
CGCMT 2019-GC41 A2 2.6896% 8/10/2056	116426.13	0.013 %	114.668 K $
Martin Marietta 3.2% 7/15/2051	156000	0.013 %	109.852 K $
AES Corp/The 2.45% 1/15/2031	122000	0.013 %	111.512 K $
Fr Sd8368 6% 10/1/2053	112397.65	0.013 %	115.664 K $
CBS Corp 4.6% 1/15/2045	137000	0.013 %	107.610 K $
CSX Corp 3.8% 11/1/2046	140000	0.013 %	114.169 K $
Viacom Inc 5.25% 4/1/2044	133000	0.013 %	111.346 K $
United Technologies Corp 4.15% 5/15/2045	129000	0.013 %	111.180 K $
Sysco Corporation 3.25% 07/15/27	109000	0.013 %	108.191 K $
Crown Castle Intl Corp 3.65% 9/1/2027	116000	0.013 %	115.249 K $
Interpublic Group Cos 5.4% 10/1/2048	120000	0.013 %	114.418 K $
CSX Corp 3.8% 4/15/2050	144000	0.013 %	114.501 K $
Avangrid Inc 3.8% 6/1/2029	115000	0.013 %	114.003 K $
FNA 2016-M11 Al 2.944% 7/25/2039	117741.01	0.013 %	110.765 K $
Synchrony Financial 3.95% 12/1/2027	110000	0.013 %	109.436 K $
Ryder System Inc 6.6% 12/1/2033	100000	0.013 %	113.007 K $
General Mills Inc 4.2% 4/17/2028	107000	0.013 %	107.859 K $
Nike Inc 3.375% 3/27/2050	146000	0.013 %	109.021 K $
Nasdaq Inc 2.5% 12/21/2040	160000	0.013 %	115.830 K $
General Motors Co 6.6% 4/1/2036	105000	0.013 %	115.000 K $
HCA Inc 5.125% 6/15/2039	117000	0.013 %	114.834 K $
Canadian Pacific Railway 4.3% 5/15/2043	125000	0.013 %	111.014 K $
Becton Dickinson & Co 4.669% 6/6/2047	123000	0.013 %	111.595 K $
National Retail Prop Inc 3.5% 4/15/2051	150000	0.013 %	108.606 K $
Nisource Inc 4.375% 5/15/2047	131000	0.013 %	113.422 K $
Ford Motor Company 7.45% 7/16/2031	103000	0.013 %	114.501 K $
FN BV4147 3% 3/1/2052	124605.82	0.013 %	112.758 K $
Salesforce.Com Inc 2.9% 7/15/2051	165000	0.013 %	110.682 K $
JPMorgan Chase & Co 3.157% 4/22/2042	145000	0.013 %	115.166 K $
Bristol-Myers Squibb Co 2.35% 11/13/2040	150000	0.013 %	108.191 K $
Ingredion Inc 3.2% 10/1/2026	109000	0.013 %	108.357 K $
Lowe\''s Cos Inc 5% 4/15/2040	116000	0.013 %	114.751 K $
America Movil Sab De CV 6.375% 3/1/2035	100000	0.013 %	112.177 K $
T-Mobile USA Inc 4.375% 4/15/2040	125000	0.013 %	114.917 K $
United Technologies Corp 4.05% 5/4/2047	130000	0.013 %	108.606 K $
Jdot 2024-A A3 4.96% 11/15/2028	100000	0.012 %	101.216 K $
Fedex Corp 3.25% 5/15/2041	136000	0.012 %	103.292 K $
BAT Capital Corp 4.906% 4/2/2030	103000	0.012 %	105.866 K $
Zoetis Inc 3% 5/15/2050	145000	0.012 %	100.220 K $
Ibm Internat Capital 5.25% 2/5/2044	100000	0.012 %	99.971 K $
Sysco Corporation 3.15% 12/14/2051	150000	0.012 %	102.877 K $
Amxca 2025-2 A 4.28% 4/15/2030	100000	0.012 %	101.548 K $
Johnson Controls Intl Pl 4.5% 2/15/2047	120000	0.012 %	106.613 K $
FR RA5258 2% 5/1/2051	127960.56	0.012 %	105.949 K $
Vontier Corp 2.95% 4/1/2031	110000	0.012 %	101.216 K $
LYB Intl Finance BV 5.25% 7/15/2043	110000	0.012 %	99.140 K $
Mexico Govt 6.05% 1/11/2040	102000	0.012 %	104.122 K $
Vulcan Materials Co 5.7% 12/1/2054	100000	0.012 %	104.870 K $
FN AB8464 2.5% 2/1/2043	113746.34	0.012 %	103.043 K $
FNMA MA3238 3.5% 1/1/2048	111301.85	0.012 %	105.368 K $
Jefferies Group Llc 2.75% 10/15/2032	120000	0.012 %	104.455 K $
Berkley (Wr) Corporation 4.75% 8/1/2044	108000	0.012 %	102.794 K $
Biogen Inc 3.25% 2/15/2051	157000	0.012 %	106.032 K $
Nutrien Ltd 5.875% 12/1/2036	95000	0.012 %	101.881 K $
Home Depot Inc 2.375% 3/15/2051	176000	0.012 %	105.700 K $
Gilead Sciences Inc 5.5% 11/15/2054	100000	0.012 %	103.209 K $
Aetna Inc 4.75% 3/15/2044	120000	0.012 %	105.866 K $
Barclays PLC 5.25% 8/17/2045	105500	0.012 %	103.707 K $
Fedex Corp 4.4% 1/15/2047	123000	0.012 %	103.707 K $
Markel Group Inc 6% 5/16/2054	100000	0.012 %	104.704 K $
FNMA BC4764 3% 10/1/2046	110650.98	0.012 %	101.714 K $
Verizon Communications 3.15% 3/22/2030	109000	0.012 %	105.119 K $
United Parcel Service 3.75% 11/15/2047	130000	0.012 %	103.873 K $
Cigna Corp 4.9% 12/15/2048	110000	0.012 %	101.216 K $
MPLX LP 2.65% 8/15/2030	110000	0.012 %	102.047 K $
Williams Companies Inc 4.9% 3/15/2029	100000	0.012 %	102.628 K $
Oneok Inc 4.25% 9/15/2046	123000	0.012 %	99.057 K $
Exelon Generation Co LLC 5.75% 10/1/2041	100000	0.012 %	104.455 K $
FMC Corp 3.2% 10/1/2026	101000	0.012 %	100.303 K $
FN FM3249 3% 3/1/2050	115237.85	0.012 %	105.285 K $
Wisconsin Power & Light 3% 7/1/2029	110000	0.012 %	106.364 K $
FNA 2023-M1S A2 4.656026% 4/25/2033	100000	0.012 %	102.130 K $
Abbvie Inc 5.5% 3/15/2064	100000	0.012 %	102.545 K $
FN FS5044 4.5% 6/1/2053	100659.01	0.012 %	100.054 K $
Pfizer Investment Enter 5.11% 5/19/2043	100000	0.012 %	98.891 K $
Humana Inc 5.5% 3/15/2053	110000	0.012 %	104.122 K $
Jetblue 2019-1 Class Aa 2.75% 5/15/2032	112336.45	0.012 %	99.888 K $
Bank Of America Corp 2.831% 10/24/2051	150000	0.012 %	99.307 K $
ALEXANDRIA REAL ESTATE E 4% 2/1/2050	135000	0.012 %	106.198 K $
Fr Qd2129 2% 11/1/2051	121454.45	0.012 %	100.303 K $
Motorola Solutions Inc 4.6% 5/23/2029	103000	0.012 %	104.870 K $
AXIS SPECIALTY FINANCE 3.9% 7/15/2029	100000	0.012 %	99.390 K $
Energy Transfer Operatng 6.25% 4/15/2049	105000	0.012 %	107.195 K $
Abbvie Inc 5.35% 3/15/2044	100000	0.012 %	102.379 K $
Air Products & Chemicals 2.8% 5/15/2050	146000	0.011 %	97.729 K $
Bunge Ltd Finance Corp 3.75% 9/25/2027	97000	0.011 %	97.065 K $
Citigroup Inc 4.65% 7/23/2048	100000	0.011 %	91.003 K $
Altria Group Inc 4.8% 2/14/2029	96000	0.011 %	98.227 K $
Norfolk Southern Corp 4.1% 5/15/2049	113000	0.011 %	94.491 K $
Sutter Health 5.547% 8/15/2053	95000	0.011 %	98.310 K $
Dominion Energy Inc 4.35% 8/15/2032	99000	0.011 %	98.227 K $
DCP Midstream Operating 5.6% 4/1/2044	95000	0.011 %	93.992 K $
FN FM3592 2.5% 1/1/2033	97222.98	0.011 %	95.072 K $
FNMA BM4968 5% 7/1/2047	88954.31	0.011 %	91.668 K $
Hasbro Inc 6.35% 3/15/2040	86000	0.011 %	91.751 K $
Kyndryl Holdings Inc 4.1% 10/15/2041	115000	0.011 %	93.826 K $
JPMorgan Chase &amp; Co 4.85% 2/1/2044	100000	0.011 %	97.314 K $
Harley-Davidson Inc 4.625% 7/28/2045	108000	0.011 %	90.422 K $
FN FS4194 2.5% 1/1/2052	106175.57	0.011 %	92.249 K $
Jabil Inc 3.95% 1/12/2028	93000	0.011 %	92.996 K $
Mosaic Co 5.625% 11/15/2043	98000	0.011 %	97.563 K $
Becton Dickinson And Co 1.957% 2/11/2031	109000	0.011 %	97.231 K $
Republic of Peru 3.23% 7/28/2121	160000	0.011 %	92.664 K $
Qualcomm Inc 4.8% 5/20/2045	100000	0.011 %	95.155 K $
FGLMC G61272 3% 9/1/2046	99316.6	0.011 %	93.245 K $
Unitedhealth Group Inc 4.75% 7/15/2045	102000	0.011 %	95.155 K $
FNMA 190397 5% 9/1/2039	88149.34	0.011 %	90.837 K $
Astrazeneca Plc 4.375% 8/17/2048	100000	0.011 %	90.505 K $
FN FS4346 3.5% 4/1/2052	98178.69	0.011 %	92.332 K $
Fn Fm5021 2% 11/1/2050	112678.4	0.011 %	94.906 K $
Charter Comm Opt Llc/Cap 3.9% 6/1/2052	140000	0.011 %	96.566 K $
Barrick NA Finance Llc 5.75% 5/1/2043	93000	0.011 %	98.227 K $
WFCM 2022- C62 A4	100000	0.011 %	96.733 K $
Prudential Financial Inc 4.5% 9/15/2047	93000	0.011 %	92.249 K $
FN CA2367 4% 9/1/2048	95040.44	0.011 %	92.830 K $
FN MA4869 5.5% 1/1/2053	94200.7	0.011 %	96.068 K $
Verizon Communications 4.862% 8/21/2046	100000	0.011 %	92.498 K $
Highwoods Realty LP 3.05% 2/15/2030	105000	0.011 %	98.310 K $
Kinder Morgan Energy Partners 5% 3/1/2043	100000	0.011 %	93.660 K $
FR SD8121 2% 1/1/2051	116988.91	0.011 %	97.065 K $
FN Al7801 2.5% 11/1/2030	97228.68	0.011 %	95.072 K $
Micron Technology Inc 5.327% 2/6/2029	87000	0.011 %	90.256 K $
Steel Dynamics Inc 3.25% 1/15/2031	100000	0.011 %	95.570 K $
Alexandria Real Estate E 3% 5/18/2051	150000	0.011 %	96.483 K $
Fn Fs8306 5% 6/1/2054	89932.88	0.011 %	90.505 K $
Paypal Holdings Inc 5.25% 6/1/2062	100000	0.011 %	97.231 K $
Alexandria Real Estate E 3.95% 1/15/2028	95000	0.011 %	94.989 K $
Norfolk Southern Corp 3.95% 10/1/2042	112000	0.011 %	96.566 K $
Freeport-Mcmoran Inc 5.4% 11/14/2034	90000	0.011 %	93.743 K $
Eli Lilly & Co 3.95% 3/15/2049	100000	0.01 %	83.613 K $
3M Company 3.625% 10/15/2047	111000	0.01 %	86.104 K $
Norfolk Southern Corp 2.55% 11/1/2029	93000	0.01 %	88.429 K $
FGLMC G07981 5% 3/1/2041	80440.72	0.01 %	83.032 K $
Viacomcbs Inc 4.95% 5/19/2050	105000	0.01 %	83.530 K $
Genuine Parts Co 1.875% 11/1/2030	94000	0.01 %	83.530 K $
Starbucks Corp 3.55% 8/15/2029	89000	0.01 %	87.931 K $
Fed Hm LN PC Pool SD2613 FR 01/53 FIXED 4.5	83174.05	0.01 %	82.202 K $
Brunswick Corp 5.1% 4/1/2052	100000	0.01 %	81.953 K $
Everest Reinsurance Hldg 3.125% 10/15/2052	127000	0.01 %	83.946 K $
FNMA MA3665 4.5% 5/1/2049	89403.8	0.01 %	89.177 K $
Union Pacific Corp 2.95% 3/10/2052	125000	0.01 %	83.447 K $
Norfolk Southern Corp 2.9% 8/25/2051	130000	0.01 %	86.520 K $
CNH INDUSTRIAL NV 3.85 11/15/2027	89000	0.01 %	89.011 K $
Kimco Realty Corp 4.25% 4/1/2045	100000	0.01 %	86.935 K $
FHLMC G08779 3.5% 9/1/2047	88624.76	0.01 %	84.029 K $
FN FM1566 3.5% 11/1/2048	90299.25	0.01 %	85.523 K $
Nutrien Ltd 4% 12/15/2026	86000	0.01 %	86.187 K $
FR ZS8004 3% 5/1/2030	90462.79	0.01 %	89.758 K $
FR RA3089 2.5% 7/1/2050	97048.74	0.01 %	85.025 K $
Charter Comm Opt Llc/Cap 5.5% 4/1/2063	100000	0.01 %	85.025 K $
Church & Dwight Co Inc 3.15% 08/01/27	89000	0.01 %	88.263 K $
FR SD8171 1.5% 10/1/2051	108635.59	0.01 %	85.191 K $
Lowe\''s Cos Inc 3.65% 4/5/2029	86000	0.01 %	85.191 K $
Burlingtn North Santa Fe 4.05% 6/15/2048	100000	0.01 %	84.195 K $
Xcel Energy Inc 3.4% 6/1/2030	90000	0.01 %	87.267 K $
FR ZS4713 3.5% 4/1/2047	89417.85	0.01 %	84.693 K $
Borgwarner Inc 4.375% 3/15/2045	102000	0.01 %	88.595 K $
Black Hills Corp 3.875% 10/15/2049	114000	0.01 %	87.516 K $
BHP BILLITON FIN USA LTD 4.125 2/24/2042	98000	0.01 %	87.765 K $
Phillips 66 4.9% 10/1/2046	100000	0.01 %	89.592 K $
Illinois St-Babs 6.63% 2/1/2035	76923.07	0.01 %	82.617 K $
Consumers Energy Co 4.35% 4/15/2049	100000	0.01 %	87.848 K $
FN MA4547 2% 2/1/2052	101780.53	0.01 %	83.946 K $
FN MA4866 4% 1/1/2053	86902.77	0.01 %	83.697 K $
FN CB6750 5.5% 7/1/2053	83386.11	0.01 %	85.025 K $
FR SD3026 5% 6/1/2053	81950.42	0.01 %	82.451 K $
Humana Inc 4.8% 3/15/2047	95000	0.01 %	83.115 K $
Sales Tax Securitiz 4.637% 1/1/2040	90000	0.01 %	89.094 K $
Union Pacific Corp 4.1% 9/15/2067	107000	0.01 %	83.863 K $
Lowe'S Cos Inc 1.7% 10/15/2030	100000	0.01 %	89.094 K $
Parker-Hannifin Corp 4% 6/14/2049	105000	0.01 %	87.516 K $
FN MA2997 3% 5/1/2032	83865.45	0.01 %	82.202 K $
Southwestern Public Service Co 4.5% 8/15/2041	90000	0.01 %	82.949 K $
Eversource Energy 5.95% 2/1/2029	80000	0.01 %	84.361 K $
Public Service Colorado 4.5% 6/1/2052	100000	0.01 %	87.516 K $
Oneok Inc 4.45% 9/1/2049	100000	0.01 %	82.285 K $
Archer-Daniels-Midland C 4.016% 4/16/2043	95000	0.01 %	81.953 K $
Starbucks Corp 4.3% 6/15/2045	100000	0.01 %	86.187 K $
Humana Inc 2.15% 2/3/2032	100000	0.01 %	86.686 K $
Verisk Analytics Inc 5.5% 6/15/2045	75000	0.009 %	75.891 K $
Solventum Corp 5.4% 3/1/2029	78000	0.009 %	81.123 K $
Nutrien Ltd 4.125% 3/15/2035	79000	0.009 %	74.563 K $
Nisource Finance Corp 4.8% 2/15/2044	81000	0.009 %	75.310 K $
Intel Corp 5.05% 8/5/2062	86000	0.009 %	75.227 K $
Autodesk Inc 2.4% 12/15/2031	90000	0.009 %	80.873 K $
Fn Fs6778 6.5% 1/1/2054	76144.17	0.009 %	80.043 K $
FR SD5991 2 2/1/2052	90035.92	0.009 %	75.144 K $
United Technologies Corp 4.625% 11/16/2048	90000	0.009 %	81.372 K $
Cenovus Energy Inc 3.75% 2/15/2052	109000	0.009 %	78.715 K $
US Treasury Note 4.75% 2/15/2041	75000	0.009 %	78.549 K $
Kennametal Inc 4.625% 6/15/2028	76000	0.009 %	77.054 K $
FNMA 889372 6% 12/1/2032	76081.21	0.009 %	78.133 K $
Lowe\''s Cos Inc 2.8% 9/15/2041	110000	0.009 %	81.206 K $
FNMA AL5228 4.5% 1/1/2042	72356.2	0.009 %	73.401 K $
Suncor Energy Inc 4% 11/15/2047	95000	0.009 %	74.231 K $
FN FS3392 4% 9/1/2052	77806.63	0.009 %	74.978 K $
Union Pacific Corp 3.35% 8/15/2046	100000	0.009 %	75.642 K $
FR SD8175 3.5% 10/1/2051	79009.73	0.009 %	73.899 K $
Honeywell International 3.812% 11/21/2047	100000	0.009 %	81.123 K $
Fn Fm7673 2.5% 6/1/2051	85129.88	0.009 %	74.314 K $
FN CB4133 4.5% 7/1/2052	81101.29	0.009 %	80.375 K $
FNMA AS8518 3% 12/1/2046	79754.04	0.009 %	73.317 K $
Cheniere Corp Christi Hd 3.7% 11/15/2029	75000	0.009 %	73.567 K $
FN AU6739 3.5% 10/1/2043	83518.62	0.009 %	80.458 K $
Intl Flavor & Fragrances 5% 9/26/2048	83000	0.009 %	75.310 K $
FNMA MA2864 3.5% 1/1/2047	79633.68	0.009 %	75.725 K $
Fr Sd8188 2% 1/1/2052	91646.22	0.009 %	75.642 K $
Eversource Energy 3.3% 1/15/2028	78000	0.009 %	76.971 K $
FN CB5693 5.5% 2/1/2053	74011.62	0.009 %	76.058 K $
Royalty Pharma Plc 3.3% 9/2/2040	96000	0.009 %	75.642 K $
Oglethorpe Power Corp 5.25% 9/1/2050	80000	0.009 %	75.808 K $
Eastman Chemical Co 4.8% 9/1/2042	90000	0.009 %	80.956 K $
Entergy Corp 2.8% 6/15/2030	85000	0.009 %	80.126 K $
WEC Energy Group Inc 1.375% 10/15/2027	85000	0.009 %	81.123 K $
Northern States Pwr-Minn 3.6% 9/15/2047	100000	0.009 %	78.465 K $
Crown Castle Intl Corp 4.15% 7/1/2050	100000	0.009 %	81.039 K $
Wrkco Inc 3% 6/15/2033	85000	0.009 %	76.805 K $
Dominion Energy Inc 4.25% 6/1/2028	78000	0.009 %	78.715 K $
Xcel Energy Inc 2.35% 11/15/2031	85000	0.009 %	76.058 K $
Air Lease Corp 4.625% 10/1/2028	77000	0.009 %	77.801 K $
Fr Sd3729 2.5% 12/1/2051	87446.02	0.009 %	75.227 K $
UDR Inc 2.95% 9/1/2026	81000	0.009 %	80.458 K $
Kinder Morgan Inc 3.25% 8/1/2050	110000	0.009 %	75.310 K $
Ally Financial Inc 2.2% 11/2/2028	85000	0.009 %	79.794 K $
Dominion Resources Inc 7% 6/15/2038	65000	0.009 %	75.642 K $
Essex Portfolio LP 3% 1/15/2030	85000	0.009 %	81.123 K $
Coca-Cola Co/The 2.875% 5/5/2041	100000	0.009 %	78.549 K $
Amgen Inc 3.375% 2/21/2050	100000	0.009 %	74.148 K $
Weyerhaeuser Co 6.95% 10/1/2027	75000	0.009 %	79.545 K $
Petro-Canada 6.8% 5/15/2038	67000	0.009 %	75.227 K $
NEWMONT GOLDCORP CORP 5.45% 6/9/2044	75000	0.009 %	76.971 K $
Parker-Hannifin Corp 4.1% 3/1/2047	90000	0.009 %	77.137 K $
Home Depot Inc 3.625% 4/15/2052	100000	0.009 %	76.722 K $
Hartford Finl Svcs Grp 3.6% 8/19/2049	99000	0.009 %	76.307 K $
Time Warner Cable Inc 5.875% 11/15/2040	75000	0.008 %	72.653 K $
Vulcan Materials Co 4.5% 06/15/47	80000	0.008 %	71.657 K $
Jefferies Group Llc 4.85% 1/15/2027	65000	0.008 %	65.512 K $
Eastman Chemical Co 4.5% 12/1/2028	72000	0.008 %	72.736 K $
Energy Transfer LP 7.5% 7/1/2038	60000	0.008 %	70.743 K $
Cardinal Health Inc 4.9% 9/15/2045	75000	0.008 %	69.332 K $
FR ZM4495 4% 10/1/2047	73395.52	0.008 %	71.574 K $
FR SD8364 6.5% 9/1/2053	66622.62	0.008 %	69.249 K $
Hartford Finl Svcs Grp 4.4% 3/15/2048	80000	0.008 %	70.910 K $
Air Lease Corp 2.1% 9/1/2028	74000	0.008 %	69.664 K $
Ventas Realty LP 4% 3/1/2028	65000	0.008 %	65.097 K $
FN FM6372 5% 3/1/2050	67135.77	0.008 %	68.502 K $
Molson Coors Brewing Co 5% 5/1/2042	69000	0.008 %	65.263 K $
Biogen Inc 2.25% 5/1/2030	72000	0.008 %	66.426 K $
Rio Tinto Fin USA Ltd 2.75% 11/2/2051	100000	0.008 %	64.682 K $
Abbvie Inc 4.75% 3/15/2045	73000	0.008 %	69.000 K $
Zoetis Inc 4.45% 8/20/2048	80000	0.008 %	71.159 K $
Peco Energy Co 2.85% 9/15/2051	100000	0.008 %	66.094 K $
Dollar General Corp 4.125% 4/3/2050	89000	0.008 %	71.906 K $
Constellation Brands Inc 3.5% 5/9/2027	71000	0.008 %	70.660 K $
FR ZS4643 4% 12/1/2045	66556.64	0.008 %	65.429 K $
Weyerhaeuser Co 3.375% 3/9/2033	76000	0.008 %	70.245 K $
Ares Strategic Income Fu 6.35% 8/15/2029	65000	0.008 %	67.339 K $
FR SD8221 3.5% 6/1/2052	75116.67	0.008 %	70.162 K $
Tyson Foods Inc 4.35% 3/1/2029	70000	0.008 %	70.577 K $
Fn Cb8145 5.5% 3/1/2054	64026.34	0.008 %	65.263 K $
Fr Sb0422 2% 10/1/2035	76840.22	0.008 %	71.989 K $
FNMA Pool CB5592 FN 02/53 FIXED 5.5	65978.68	0.008 %	67.339 K $
Morgan Stanley 4.375% 1/22/2047	75000	0.008 %	67.090 K $
Aon Corp/Aon Global Hold 2.6% 12/2/2031	74000	0.008 %	67.256 K $
Valero Energy Corp 3.65% 12/1/2051	97000	0.008 %	69.249 K $
FNMA AE0104 5.5% 4/1/2037	67849.13	0.008 %	70.411 K $
Fn Fs0523 2.5% 2/1/2052	76755.04	0.008 %	66.924 K $
Fn Ma4436 1.5% 10/1/2051	85978.98	0.008 %	67.422 K $
Hanover Insurance Group 2.5% 9/1/2030	73000	0.008 %	66.758 K $
Fn Fa2171 2% 12/1/2051	73073.29	0.007 %	60.447 K $
Commonspirit Health 4.35% 11/1/2042	70000	0.007 %	61.693 K $
Fn Fs7263 4% 12/1/2053	64418.9	0.007 %	62.523 K $
G2 Ma7257 3.5% 3/20/2051	64833.45	0.007 %	60.863 K $
BAT Capital Corp 2.259% 3/25/2028	60000	0.007 %	57.707 K $
FR QE9161 4.5% 9/1/2052	64970.43	0.007 %	64.184 K $
Fn Ma5108 6% 8/1/2053	54991.52	0.007 %	56.628 K $
Intercontinentalexchange 3% 6/15/2050	87000	0.007 %	59.617 K $
Fn Fs2099 1.5% 4/1/2052	75059.79	0.007 %	58.870 K $
Halliburton Co 6.7% 9/15/2038	56000	0.007 %	63.852 K $
FHLMC G08743 4% 1/1/2047	64377.82	0.007 %	62.938 K $
Fn Ma5107 5.5% 8/1/2053	60254.91	0.007 %	61.361 K $
Hubbell Inc 3.5% 2/15/2028	61000	0.007 %	60.614 K $
Fr Sd8244 4% 9/1/2052	61840.66	0.007 %	59.534 K $
Fn Fs0348 2% 1/1/2052	74772.78	0.007 %	62.440 K $
General Motors Co 6.8% 10/1/2027	58000	0.007 %	60.697 K $
Arrow Electronics Inc 3.875% 01/12/28	62000	0.007 %	61.610 K $
Owens Corning 4.3% 07/15/47	74000	0.007 %	62.689 K $
Nasdaq Inc 3.95% 3/7/2052	75000	0.007 %	59.700 K $
Duke Energy Corp 4.8% 12/15/2045	63000	0.007 %	57.790 K $
FG G07958 6.5% 3/1/2036	61445.53	0.007 %	63.935 K $
McCormick & Co 3.4% 08/15/27	60000	0.007 %	59.617 K $
G2 Mb0146 5% 1/20/2055	57515.45	0.007 %	57.624 K $
Sabine Pass Liquefaction 5% 3/15/2027	60000	0.007 %	60.614 K $
Fn Ma4701 4.5% 8/1/2052	58714.11	0.007 %	58.040 K $
Fr Sd4710 4.5% 1/1/2053	59384.57	0.007 %	58.704 K $
Manulife Financial Corp 5.375% 3/4/2046	56000	0.007 %	57.043 K $
Las Vegas Sands Corp 3.9% 8/8/2029	59000	0.007 %	57.541 K $
Nextera Energy Capital 2.75% 11/1/2029	60000	0.007 %	57.292 K $
FN BQ9685 2% 1/1/2051	70003.53	0.007 %	58.040 K $
Fr Sd5097 2.5% 4/1/2052	66568.58	0.007 %	57.707 K $
Coca-Cola Co/The 2.75% 6/1/2060	100000	0.007 %	62.108 K $
Crown Castle Intl Corp 3.1% 11/15/2029	60000	0.007 %	57.624 K $
Lear Corp 4.25% 5/15/2029	58000	0.007 %	58.206 K $
Citigroup Inc 6.675% 9/13/2043	54000	0.007 %	62.025 K $
FN FP0105 2.5 6/1/2051	68267.62	0.007 %	59.036 K $
Kinder Morgan Energy Partners 5.4% 9/1/2044	58000	0.007 %	56.628 K $
Teledyne Technologies Inc 2.75% 4/1/2031	62000	0.007 %	57.458 K $
Mondelez International 2.625% 9/4/2050	100000	0.007 %	62.440 K $
Global Payments Inc 4.15% 8/15/2049	81000	0.007 %	63.021 K $
Fr Rj2862 5% 11/1/2054	48877.07	0.006 %	49.238 K $
Axa Equitable Holdings Inc 4.35% 4/20/2028	48000	0.006 %	48.491 K $
Viatris Inc 3.85% 6/22/2040	71000	0.006 %	55.050 K $
Fn Fs2805 2.5% 9/1/2052	61633.21	0.006 %	53.141 K $
Athene Holding Ltd 3.95% 5/25/2051	76000	0.006 %	55.715 K $
Roper Technologies Inc 1.4% 9/15/2027	50000	0.006 %	47.827 K $
PARTNERRE FINANCE B LLC 4.5 10/1/2050	50000	0.006 %	47.744 K $
KLACorp 3.3% 3/1/2050	70000	0.006 %	51.314 K $
Valero Energy Corp 6.625% 6/15/2037	46000	0.006 %	51.397 K $
Univ Of CA-Txbl-Ad 4.858% 5/15/2112	56000	0.006 %	49.155 K $
Kroger Co 5% 4/15/2042	55000	0.006 %	53.390 K $
Crown Castle Intl Corp 4% 3/1/2027	48000	0.006 %	48.076 K $
FN BM4525 4% 1/1/2046	56742.35	0.006 %	55.715 K $
HCA Inc 4.125% 6/15/2029	51000	0.006 %	51.065 K $
Lowe\''s Cos Inc 4.5% 4/15/2030	50000	0.006 %	50.982 K $
Essex Portfolio LP 4% 3/1/2029	50000	0.006 %	49.985 K $
Freeport-Mcmoran Inc 4.375% 8/1/2028	49000	0.006 %	49.072 K $
FED HM LN PC Pool RA8755 FR 03/53 Fixed 5.5	47341.41	0.006 %	48.242 K $
Nisource Finance Corp 5.65% 2/1/2045	52000	0.006 %	53.058 K $
American Equity Investment 5% 6/15/2027	50000	0.006 %	50.567 K $
Hasbro Inc 3.5% 9/15/2027	49000	0.006 %	48.657 K $
Canadian Pacific Railway 3.5% 5/1/2050	63000	0.006 %	47.411 K $
Voya Financial Inc 4.8% 6/15/2046	52000	0.006 %	47.744 K $
Equinix Inc 1.8% 7/15/2027	53000	0.006 %	51.148 K $
FNMA BC8998 3% 11/1/2046	59746.62	0.006 %	55.133 K $
Humana Inc 4.95% 10/1/2044	57000	0.006 %	51.812 K $
Phillips 66 4.875% 11/15/2044	53000	0.006 %	47.993 K $
FN MA4980 6% 4/1/2053	52165.32	0.006 %	53.639 K $
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	50000	0.006 %	53.639 K $
Southern Power Co 4.95% 12/15/2046	60000	0.006 %	54.967 K $
FR SD8191 3.5% 1/1/2052	54517.21	0.006 %	50.982 K $
Kilroy Realty LP 4.25% 8/15/2029	50000	0.006 %	49.404 K $
Montefiore Obligated Grp 4.287% 9/1/2050	75000	0.006 %	52.559 K $
Dow Chemical Co 7.375% 11/1/2029	48000	0.006 %	53.556 K $
Verizon Communications 2.55% 3/21/2031	57000	0.006 %	52.393 K $
Tr Finance Llc 5.65% 11/23/2043	40000	0.005 %	41.101 K $
Raytheon Tech Corp 2.82% 9/1/2051	60000	0.005 %	38.942 K $
Alexandria Real Estate E 3.55% 3/15/2052	60000	0.005 %	42.928 K $
FR SD8231 4.5% 7/1/2052	39348.62	0.005 %	38.942 K $
FR ZT1953 4.5% 5/1/2049	44367.92	0.005 %	44.256 K $
Highwoods Realty LP 4.2% 4/15/2029	45000	0.005 %	44.505 K $
Fn Fs7611 4.5% 1/1/2054	46012.94	0.005 %	45.585 K $
General Dynamics Corp 4.25% 4/1/2050	50000	0.005 %	43.924 K $
Fr Sd4301 6% 11/1/2053	43368.5	0.005 %	45.585 K $
Amgen Inc 2% 1/15/2032	45000	0.005 %	39.523 K $
FNMA BM3549 4% 6/1/2047	42248.02	0.005 %	41.516 K $
Fn Cb2773 2% 2/1/2052	49983.87	0.005 %	41.267 K $
Southwestern Elec Power 3.85% 2/1/2048	50000	0.005 %	38.693 K $
FN BM5165 4% 7/1/2047	42557.15	0.005 %	41.682 K $
McDonald\''s Corp 4.875% 7/15/2040	40000	0.005 %	39.274 K $
FNMA BC4714 3% 10/1/2046	46194.59	0.005 %	42.679 K $
Black Hills Corp 2.5% 6/15/2030	50000	0.005 %	46.498 K $
Westrock MWV LLC 8.2% 1/15/2030	36000	0.005 %	41.599 K $
Interstate Power & Light 3.7% 9/15/2046	50000	0.005 %	38.859 K $
Oshkosh Corp 4.6% 5/15/2028	46000	0.005 %	46.664 K $
Dominion Energy Inc 4.6% 3/15/2049	47000	0.005 %	40.686 K $
Mylan Inc 4.55% 4/15/2028	41000	0.005 %	41.101 K $
Becton Dickinson And Co 4.685% 12/15/2044	43000	0.005 %	39.440 K $
Fr Rj1974 6% 7/1/2054	43279.98	0.005 %	44.588 K $
RPM International Inc 4.55% 3/1/2029	45000	0.005 %	45.668 K $
Anthem Inc 3.65% 12/1/2027	42000	0.005 %	41.931 K $
Kimco Realty Corp 3.7% 10/1/2049	60000	0.005 %	46.332 K $
Fn Ma4962 4% 3/1/2053	43281.05	0.005 %	41.682 K $
FR RA7777 4.5% 8/1/2052	39813.93	0.005 %	39.357 K $
National Health Investor 3% 2/1/2031	50000	0.005 %	45.585 K $
FNMA MA3692 3.5% 7/1/2049	46849.17	0.005 %	44.090 K $
CVS Health Corp 4.3% 3/25/2028	44000	0.005 %	44.339 K $
Mondelez International 2.75% 4/13/2030	43000	0.005 %	40.769 K $
Toll Bros Finance Corp 4.875% 3/15/2027	45000	0.005 %	45.502 K $
G2 Mb0090 4.5% 12/20/2054	45139.95	0.005 %	44.422 K $
Dominion Resources Inc 5.25% 8/1/2033	45000	0.005 %	46.747 K $
Orix Corp 3.7%	40000	0.005 %	39.855 K $
Marathon Petroleum Corp 4.75% 9/15/2044	46000	0.005 %	40.520 K $
Fr Ra7935 5% 9/1/2052	43469.1	0.005 %	44.090 K $
FN MA3240 4.5% 1/1/2048	44580.03	0.005 %	44.588 K $
FR RA9057 5% 5/1/2053	42600.57	0.005 %	42.928 K $
FN 995018 5.5% 6/1/2038	41557.05	0.005 %	43.509 K $
G2 Ma7535 3% 8/20/2051	42247.53	0.004 %	38.444 K $
Fn Ma5192 6.5% 11/1/2053	30551.5	0.004 %	31.801 K $
Eli Lilly & Co 4.875% 2/27/2053	40000	0.004 %	38.195 K $
FNMA Bm5331 5% 5/1/2048	30207.98	0.004 %	30.805 K $
Dell Int Llc / Emc Corp 3.45% 12/15/2051	52000	0.004 %	37.281 K $
FNMA Pool CB3606 FN 05/52 FIXED 3.5	37672.53	0.004 %	35.206 K $
FG G08672 4% 10/1/2045	37069.04	0.004 %	36.451 K $
Southern Copper Corp 5.25% 11/8/2042	39000	0.004 %	38.195 K $
Fr Sd8369 6.5% 10/1/2053	31569.72	0.004 %	32.798 K $
FR SD0975 2.5% 4/1/2051	39801.07	0.004 %	34.209 K $
FGLMC G67701 3% 10/1/2046	40925.58	0.004 %	37.863 K $
Citizens Financial Group 2.5% 2/6/2030	40000	0.004 %	37.115 K $
Conocophillips 4.875% 10/1/2047	40000	0.004 %	37.198 K $
Fr Sd2253 3.5% 12/1/2052	38676.6	0.004 %	36.119 K $
FN MA4600 3.5% 5/1/2052	37317.58	0.004 %	34.874 K $
FNMA MA2888 2.5% 1/1/2047	37633.88	0.004 %	33.296 K $
FN FS5082 5% 2/1/2053	37999.27	0.004 %	38.610 K $
Fidelity Natl Financial 3.4% 6/15/2030	40000	0.004 %	38.361 K $
Harris Corporation 4.4% 6/15/2028	30000	0.004 %	30.390 K $
Fr Sd8384 6% 12/1/2053	36000.99	0.004 %	37.032 K $
FGLMC G08836 4% 9/1/2048	37321.66	0.004 %	36.368 K $
FNMA AJ5301 4% 11/1/2041	35585.37	0.004 %	35.289 K $
Fn Cb2545 3% 1/1/2052	38807.05	0.004 %	34.791 K $
FR Zs4631 4% 9/1/2045	33948.23	0.004 %	33.379 K $
FG G08762 4% 5/1/2047	37797.96	0.004 %	36.866 K $
Fn Fs3426 4% 10/1/2052	31822.12	0.004 %	30.805 K $
O\''Reilly Automotive Inc 1.75% 3/15/2031	40000	0.004 %	35.206 K $
FNMA 3% 6/1/2046	26863.88	0.003 %	24.661 K $
Fn Fa2452 3% 5/1/2052	24443.52	0.003 %	22.170 K $
G2 Mb0143 3.5% 1/20/2055	29712.04	0.003 %	27.484 K $
FGLMC G08786 4.5% 10/1/2047	24866.06	0.003 %	24.910 K $
United Air 2019-1 Aa Ptt 4.15% 8/25/2031	29819.58	0.003 %	29.227 K $
Fn Cb6256 5.5% 5/1/2053	27965.54	0.003 %	28.729 K $
AT&T Inc 4.55% 3/9/2049	29000	0.003 %	25.159 K $
Starbucks Corp 4% 11/15/2028	23000	0.003 %	23.083 K $
Fn Fs7751 4% 3/1/2053	22621.93	0.003 %	21.754 K $
FN As6386 3% 12/1/2045	32069.14	0.003 %	29.643 K $
FG SD8002 4.5% 7/1/2049	22480.88	0.003 %	22.419 K $
FNMA AS7600 4% 7/1/2046	25425.56	0.003 %	24.827 K $
Valero Energy Corp 4.9% 3/15/2045	30000	0.003 %	27.484 K $
Fr Sd6715 6.5% 8/1/2054	20515.25	0.003 %	21.588 K $
Fn Cb8702 6% 6/1/2054	21810.09	0.003 %	22.668 K $
American Electric Power 3.25% 3/1/2050	40000	0.003 %	27.567 K $
Fn Fs7878 6% 5/1/2054	21154.67	0.003 %	22.004 K $
EPR Properties 4.75% 12/15/2026	25000	0.003 %	25.159 K $
Delta Air Lines Inc 3.75% 10/28/2029	25000	0.003 %	24.495 K $
FN AL6307 4.5% 2/1/2045	26103.85	0.003 %	26.321 K $
FNMA MA2854 2.5% 12/1/2046	29546.99	0.003 %	26.155 K $
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	25000	0.003 %	27.069 K $
Marathon Petroleum Corp 4.5% 4/1/2048	30000	0.003 %	24.910 K $
Fn Ma4497 2% 12/1/2036	25201.58	0.003 %	23.415 K $
FNMA AS2700 4% 6/1/2044	24434.41	0.003 %	24.079 K $
FGLMC G08710 3% 6/1/2046	32426.71	0.003 %	29.809 K $
FR RA2594 3% 5/1/2050	30803.24	0.003 %	28.065 K $
FNMA 4% 9/1/2045	27607.75	0.003 %	27.152 K $
Fn Fs8468 5.5% 7/1/2053	21890.02	0.003 %	22.585 K $
NXP BV/NXP Fdg/NXP USA 3.125% 2/15/2042	25000	0.002 %	18.848 K $
Fr Sd8349 5.5% 8/1/2053	20346.36	0.002 %	20.675 K $
Norfolk Southern Corp 3.155% 5/15/2055	25000	0.002 %	17.022 K $
Fn Fs7007 5.5% 9/1/2053	20781.67	0.002 %	21.339 K $
FNMA 735897 5.5% 10/1/2035	14979.27	0.002 %	15.693 K $
Vulcan Materials Co 3.9% 4/1/2027	20000	0.002 %	20.011 K $
FR QF1236 4.5% 10/1/2052	20825.64	0.002 %	20.592 K $
Fr Sb0921 3.5% 7/1/2038	18272.3	0.002 %	17.852 K $
FN Al5780 4.5% 5/1/2044	15295.89	0.002 %	15.444 K $
Fn Cb8715 6% 6/1/2054	20108.13	0.002 %	20.675 K $
Fn Fs5654 5% 8/1/2053	21144.73	0.002 %	21.256 K $
Fn Cb7999 6% 2/1/2054	20253.77	0.002 %	21.007 K $
Fr Sd1618 5% 9/1/2052	19559.18	0.002 %	19.762 K $
Consolidated Edison Co 4.45% 3/15/2044	15000	0.002 %	13.534 K $
FNMA Al8174 3.5% 2/1/2046	22230.11	0.002 %	21.256 K $
FR SD8237 4% 8/1/2052	20461.03	0.002 %	19.679 K $
FR SD8286 4% 1/1/2053	21186.48	0.002 %	20.426 K $
FR SD8062 3% 5/1/2050	14748.87	0.002 %	13.368 K $
FR SD8331 5.5% 6/1/2053	19875.2	0.002 %	20.260 K $
National Retail Prop Inc 3.5% 10/15/2027	15000	0.002 %	14.863 K $
Fn Ma5165 5.5% 10/1/2053	20391.19	0.002 %	20.758 K $
Packaging Corp Of Americ 4.05% 12/15/2049	26000	0.002 %	21.256 K $
Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5	20623.76	0.002 %	20.758 K $
American Water Capital C 3.75% 9/1/2028	19000	0.002 %	19.014 K $
Enbridge Inc 4.25% 12/1/2026	15000	0.002 %	15.029 K $
FNMA Ma2781 2.5% 10/1/2046	16722.58	0.002 %	14.780 K $
Boeing CO SR Unsecured 03/39 3.5	25000	0.002 %	20.675 K $
Fn Fs6908 3.5% 4/1/2052	22382.11	0.002 %	21.090 K $
Fn Ma4978 5% 4/1/2053	20388.9	0.002 %	20.509 K $
International Paper Co 4.4% 8/15/2047	20000	0.002 %	17.188 K $
Baxalta Inc 5.25% 6/23/2045	14000	0.002 %	13.783 K $
Unitedhealth Group Inc 6.05% 2/15/2063	15000	0.002 %	16.108 K $
Fedex Corp 4.55% 4/1/2046	16000	0.002 %	13.783 K $
FNMA Pool MA4903 FN 01/38 Fixed 5.5	15817.09	0.002 %	16.191 K $
Flowers Foods Inc 3.5% 10/1/2026	13000	0.002 %	12.953 K $
Fr Sd5582 4% 6/1/2049	21674.76	0.002 %	21.173 K $
Fn Ma5391 7% 6/1/2054	13347.65	0.002 %	14.032 K $
United Technologies Corp 3.75% 11/1/2046	20000	0.002 %	16.025 K $
Fn Fs5452 3.5% 6/1/2052	20575.91	0.002 %	19.263 K $
FN FS4515 3% 2/1/2052	20088.93	0.002 %	18.184 K $
Fn Fs5673 4% 2/1/2053	21046.5	0.002 %	20.260 K $
Fn Cb4851 4.5% 10/1/2052	20497.39	0.002 %	20.260 K $
FNMA MA3664 4% 5/1/2049	5952.15	0.001 %	5.812 K $
FGLMC G08733 3.5% 11/1/2046	7662.97	0.001 %	7.307 K $
FN 983077 5% 05/01/2038	5087.38	0.001 %	5.231 K $
Otis Worldwide Corp 3.112% 2/15/2040	15000	0.001 %	11.957 K $
Zoetis Inc 3.95% 9/12/2047	15000	0.001 %	12.455 K $
FNMA MA3638 4% 4/1/2049	8930.15	0.001 %	8.718 K $
FN AL5097 4.5% 9/1/2043	10540.48	0.001 %	10.711 K $
FNMA 2764 2.5% 9/1/2046	12891.76	0.001 %	11.375 K $
FN MA1958 4% 7/1/2044	5483.05	0.001 %	5.397 K $
FGLMC G08868 5% 3/1/2049	8907.14	0.001 %	9.134 K $
FNMA Ma3617 5% 3/1/2049	6194.62	0.001 %	6.310 K $
FG G05923 5.5% 2/1/2040	3503.62	0 %	3.653 K $
FN 889982 5.5% 11/1/2038	1028.22	0 %	1.079 K $
FG G03054 5% 6/1/2037	795.59	0 %	830.322 $
FG G07068 5% 07/01/2041	2959.82	0 %	3.072 K $
EURO	120.43	0 %	166.064 $
FN AS5068 3.5% 6/1/2045	2150.92	0 %	2.076 K $
FR SB0256 4% 11/1/2033	49.97	0 %	83.032 $
FG G07589 5.5% 6/1/2041	1576.95	0 %	1.661 K $
US Treasury N/B 1.75% 12/31/2026	1000	0 %	996.387 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY

$ 812.780 M

0.00

11.080 K

1.01

0.00

$ 1.97028

Price History

Inside WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ^AGGY