AMEX AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

$ 43.60 0.18 %

Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.

Volume: $47.027 K

Overview

Market Cap.

$874.936 M

Ratio P/E

0.00

Beta

0.99

EPS

0.00

Loading data...

AGGY vs S&P500

Loading data...

No data available.

Inside WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Symbol Name Share number Weight Value
Tenn Valley Authority 5.25% 9/15/2039 10598000 1.134 % 10.598 M $
US Treasury N/B 1.25% 3/31/2028 10120000 1.082 % 10.120 M $
Tenn Valley Authority 5.25% 2/1/2055 7900000 0.845 % 7.900 M $
Tenn Valley Authority 5.88% 4/1/2036 7338000 0.785 % 7.338 M $
Federal Home Loan Bank 5.5% 7/15/2036 6315000 0.675 % 6.315 M $
US DOLLAR 6119982 0.655 % 6.120 M $
US Treasury Note 0.875% 11/15/2030 6065000 0.649 % 6.065 M $
Us Treasury N/B 3.625% 10/31/2030 5500000 0.588 % 5.500 M $
Fannie Mae 5.625% 07/15/2037 5358000 0.573 % 5.358 M $
Tenn Valley Authority 3.5% 12/15/2042 4599000 0.492 % 4.599 M $
Us Treasury N/B 3.875% 3/15/2028 4545000 0.486 % 4.545 M $
US Treasury N/B 2.375% 3/31/2029 4465000 0.478 % 4.465 M $
Tenn Valley Authority 4.25% 9/15/2065 4205000 0.45 % 4.205 M $
US Treasury N/B 0.5% 10/31/2027 4000000 0.428 % 4.000 M $
TRI-PARTY CITIGROUP GLOBAL MARKETS 3940000 0.421 % 3.940 M $
U.S. Treasury Note 0.25% 7/31/2029 3835000 0.41 % 3.835 M $
Freddie Mac 11/15/2038 3727000 0.399 % 3.727 M $
US Treasury Notes 2.25% 3595000 0.385 % 3.595 M $
Us Treasury N/B 3.875% 7/31/2027 3500000 0.374 % 3.500 M $
Us Treasury N/B 3.625% 8/31/2029 3500000 0.374 % 3.500 M $
US Treasury N/B 1.25% 5/31/2028 3215000 0.344 % 3.215 M $
Us Treasury N/B 3.625% 9/30/2030 3135000 0.335 % 3.135 M $
US Treasury Note 1.125% 2/15/2031 3045000 0.326 % 3.045 M $
US Treasury Note 0.625% 8/15/2030 3000000 0.321 % 3.000 M $
Us Treasury N/B 3.75% 5/15/2028 3000000 0.321 % 3.000 M $
Us Treasury N/B 4.125% 11/15/2027 3000000 0.321 % 3.000 M $
Federal Farm Credit Bank 5.15% 2/17/2039 3000000 0.321 % 3.000 M $
Us Treasury N/B 3.5% 9/30/2027 3000000 0.321 % 3.000 M $
Federal Farm Credit Bank 4.95% 3/11/2041 3000000 0.321 % 3.000 M $
Tenn Valley Authority 4.25% 9/15/2052 2850000 0.305 % 2.850 M $
Freddie Mac 0% 11/15/2038 2820000 0.302 % 2.820 M $
Tenn Valley Authority 4.875% 1/15/2048 2824000 0.302 % 2.824 M $
Us Treasury N/B 3.875% 6/30/2030 2800000 0.299 % 2.800 M $
Us Treasury N/B 3.875% 4/30/2030 2750000 0.294 % 2.750 M $
Us Treasury N/B 4.625% 4/30/2029 2750000 0.294 % 2.750 M $
Tenn Valley Authority 4.625% 9/15/2060 2640000 0.282 % 2.640 M $
US Treasury Note 0.625% 5/15/2030 2600000 0.278 % 2.600 M $
US Treasury N/B 2.75% 7/31/2027 2500000 0.267 % 2.500 M $
US Treasury N/B 3.625% 3/31/2028 2490000 0.266 % 2.490 M $
Us Treasury N/B 4.125% 3/31/2029 2360000 0.252 % 2.360 M $
US Treasury N/B 3.375% 5/15/2033 2300000 0.246 % 2.300 M $
Us Treasury N/B 4.375% 7/15/2027 2260000 0.242 % 2.260 M $
US Treasury N/B 0.375% 7/31/2027 2245000 0.24 % 2.245 M $
US Treasury N/B 1.125% 2/29/2028 2211600 0.237 % 2.212 M $
Us Treasury N/B 3.875% 6/15/2028 2200000 0.235 % 2.200 M $
US Treasury N/B 3.125% 8/31/2027 2125000 0.227 % 2.125 M $
FNCL 5 6/14 TBA 2050000 0.219 % 2.050 M $
Us Treasury N/B 3.625% 12/31/2030 2000000 0.214 % 2.000 M $
Us Treasury N/B 3.5% 2/28/2031 2000000 0.214 % 2.000 M $
Us Treasury N/B 4.5% 5/31/2029 2000000 0.214 % 2.000 M $
Us Treasury N/B 4.625% 4/30/2031 2000000 0.214 % 2.000 M $
Us Treasury N/B 3.625% 8/31/2030 2000000 0.214 % 2.000 M $
US Treasury N/B 1.25% 6/30/2028 2000000 0.214 % 2.000 M $
US Treasury N/B 2.75% 5/31/2029 2000000 0.214 % 2.000 M $
Us Treasury N/B 4.25% 2/15/2028 2000000 0.214 % 2.000 M $
US Treasury N/B 3.875% 9/30/2029 2000000 0.214 % 2.000 M $
US Treasury N/B 3.625% 5/31/2028 2000000 0.214 % 2.000 M $
US Treasury N/B 3.75% 8/15/2027 2000000 0.214 % 2.000 M $
Us Treasury N/B 3.75% 4/30/2028 2000000 0.214 % 2.000 M $
Us Treasury N/B 3.75% 1/31/2031 2000000 0.214 % 2.000 M $
Sdart 2025-4 A3 4.17% 4/15/2030 2000000 0.214 % 2.000 M $
Us Treasury N/B 3.5% 2/15/2029 2000000 0.214 % 2.000 M $
US Treasury Note 2.375% 5/15/2029 2000000 0.214 % 2.000 M $
Us Treasury N/B 4.25% 1/15/2028 2000000 0.214 % 2.000 M $
Us Treasury N/B 3.75% 4/15/2028 2000000 0.214 % 2.000 M $
US TREASURY N/B 3.5% 9/30/2029 2000000 0.214 % 2.000 M $
US Treasury N/B 3.125% 8/31/2029 1970000 0.211 % 1.970 M $
FN MA4437 2% 10/1/2051 1925309.67 0.206 % 1.925 M $
US Treasury N/B 3.5% 1/31/2028 1890000 0.202 % 1.890 M $
US Treasury Note 3.125% 11/15/2028 1800000 0.193 % 1.800 M $
US Treasury N/B 3.25% 6/30/2027 1795000 0.192 % 1.795 M $
US Treasury N/B 0.625% 11/30/2027 1782400 0.191 % 1.782 M $
Anheuser-Busch Co/Inbev 4.9% 2/1/2046 1772000 0.19 % 1.772 M $
US Treasury N/B 0.625% 12/31/2027 1750000 0.187 % 1.750 M $
Vzmt 2024-6 A1A 4.17% 8/20/2030 1750000 0.187 % 1.750 M $
US Treasury N/B 2.875% 5/15/2032 1750000 0.187 % 1.750 M $
FN MA4119 2% 9/1/2050 1749989.32 0.187 % 1.750 M $
US Treasury N/B 4% 2/29/2028 1700000 0.182 % 1.700 M $
Us Treasury N/B 1.25% 4/30/2028 1685000 0.18 % 1.685 M $
US Treasury Note 0.5% 8/31/2027 1666700 0.178 % 1.667 M $
Us Treasury N/B 4.25% 6/30/2029 1650000 0.176 % 1.650 M $
Us Treasury N/B 4.375% 11/30/2028 1605000 0.172 % 1.605 M $
US Treasury N/B 1% 7/31/2028 1600000 0.171 % 1.600 M $
US Treasury N/B 4% 2/28/2030 1585000 0.17 % 1.585 M $
US Treasury N/B 3.25% 6/30/2029 1565000 0.167 % 1.565 M $
US Treasury N/B 3.625% 3/31/2030 1500000 0.16 % 1.500 M $
Us Treasury N/B 4.375% 12/31/2029 1500000 0.16 % 1.500 M $
Us Treasury N/B 4.5% 11/15/2033 1500000 0.16 % 1.500 M $
FHMS K158 A2 3.9% 12/25/2030 1500000 0.16 % 1.500 M $
Us Treasury N/B 4% 7/31/2032 1500000 0.16 % 1.500 M $
Us Treasury N/B 4.25% 1/31/2030 1500000 0.16 % 1.500 M $
FHMS K116 A2 1.378% 7/25/2030 1500000 0.16 % 1.500 M $
US Treasury N/B 1.375% 10/31/2028 1500000 0.16 % 1.500 M $
Us Treasury N/B 3.75% 10/31/2032 1500000 0.16 % 1.500 M $
US Treasury N/B 3.75% 6/30/2030 1500000 0.16 % 1.500 M $
FHMS K095 A2 2.785% 6/25/2029 1500000 0.16 % 1.500 M $
Wfnmt 2024-B A 4.62% 5/15/2031 1500000 0.16 % 1.500 M $
FHMS K106 A2 2.069% 1/25/2030 1500000 0.16 % 1.500 M $
Pfizer Investment Enter 5.3% 5/19/2053 1500000 0.16 % 1.500 M $
Us Treasury N/B 4.125% 5/31/2032 1485000 0.159 % 1.485 M $
USTreasury N/B 3.875% 11/30/2027 1481600 0.158 % 1.482 M $
Bank5 2025-5Yr17 A3 5.225% 11/15/2058 1460000 0.156 % 1.460 M $
US Treasury Note 2.875% 8/15/2028 1450000 0.155 % 1.450 M $
US Treasury N/B 0.75% 01/31/2028 1440000 0.154 % 1.440 M $
FNCL 5.5 6/16 5.5% 1425000 0.152 % 1.425 M $
Fr Qb3856 2% 9/1/2050 1408690.77 0.151 % 1.409 M $
FNA 2020-M1 A2 2.444% 10/25/2029 1400000 0.15 % 1.400 M $
Comcast Corp 3.75% 4/1/2040 1400000 0.15 % 1.400 M $
Copar 2025-1 A4 3.92% 2/18/2031 1400000 0.15 % 1.400 M $
Bmark 2025-V14 A3 5.1761% 4/15/2057 1375000 0.147 % 1.375 M $
Cvs Health Corp 5.7% 6/1/2034 1350000 0.144 % 1.350 M $
Tenn Valley Authority 5.375% 4/1/2056 1347000 0.144 % 1.347 M $
FN BQ3022 2% 10/1/2050 1319378.42 0.141 % 1.319 M $
FNA 2019-M5 A2 3.273% 1/25/2029 1311221.53 0.14 % 1.311 M $
Us Treasury N/B 4.125% 10/31/2029 1310000 0.14 % 1.310 M $
Bank 2019-Bn20 A2 2.758% 9/15/2061 1295134.64 0.139 % 1.295 M $
Tenn Valley Authority 5.5% 6/15/2038 1300000 0.139 % 1.300 M $
Federal Farm Credit Bank 1.95% 8/13/2040 1300000 0.139 % 1.300 M $
US Treasury N/B 3.875% 12/31/2027 1295000 0.139 % 1.295 M $
Carmx 2025-2 A3 4.48% 3/15/2030 1250000 0.134 % 1.250 M $
TAOT 2024-C A4 4.83 11/15/2029 1240000 0.133 % 1.240 M $
Us Treasury N/B 4% 1/31/2029 1210000 0.129 % 1.210 M $
Amxca 2025-3 A 4.51% 4/15/2032 1200000 0.128 % 1.200 M $
Gmalt 2025-3 A4 4.2% 8/20/2029 1200000 0.128 % 1.200 M $
Hart 2025-D A3 3.99% 9/16/2030 1200000 0.128 % 1.200 M $
Abbott Laboratories 5.5% 3/15/2056 1200000 0.128 % 1.200 M $
Fhms K761 A2 4.4% 6/25/2032 1200000 0.128 % 1.200 M $
US Treasury N/B 1.875% 2/28/2029 1195000 0.128 % 1.195 M $
Fannie Mae 6.21% 8/6/2038 1170000 0.125 % 1.170 M $
US Treasury N/B 1.625% 8/15/2029 1155000 0.124 % 1.155 M $
AT&T Inc 3.55% 9/15/2055 1159000 0.124 % 1.159 M $
United Mexican States 2.659% 5/24/2031 1163000 0.124 % 1.163 M $
Fhms K094 A2 2.903% 6/25/2029 1150000 0.123 % 1.150 M $
Bristol-Myers Squibb Co 2.55% 11/13/2050 1150000 0.123 % 1.150 M $
US Treasury N/B 4% 6/30/2028 1150000 0.123 % 1.150 M $
Federal Home Loan Bank 5.625% 3/14/2036 1135000 0.121 % 1.135 M $
Wfcm 2025-5C4 A3 5.673% 5/15/2058 1120000 0.12 % 1.120 M $
United Mexican States 4.75% 4/27/2032 1120000 0.12 % 1.120 M $
Us Treasury N/B 4.375% 8/31/2028 1100000 0.118 % 1.100 M $
FR SD3490 2% 3/1/2052 1082727.15 0.116 % 1.083 M $
PG&E Recovery Fnd Llc 5.256% 1/15/2038 1050000 0.112 % 1.050 M $
Verizon Communications 2.987% 10/30/2056 1035000 0.111 % 1.035 M $
US Treasury N/B 2.875% 4/30/2029 1030000 0.11 % 1.030 M $
Georgia Power Co 3.25% 3/15/2051 1020000 0.109 % 1.020 M $
PG&E Recovery Fnd Llc 5.536% 7/15/2047 1020000 0.109 % 1.020 M $
Us Treasury N/B 4.125% 11/30/2029 1010000 0.108 % 1.010 M $
United Mexican States 6.875% 5/13/2037 1000000 0.107 % 1.000 M $
Bank of America Corp 3.311% 4/22/2042 1000000 0.107 % 1.000 M $
Fhms K-159 A2 4.5% 7/25/2033 1000000 0.107 % 1.000 M $
Us Treasury N/B 3.75% 6/30/2027 1000000 0.107 % 1.000 M $
Wells Fargo & Company 3.9% 5/1/2045 1000000 0.107 % 1.000 M $
Republic Of Panama 5.662% 2/23/2038 1000000 0.107 % 1.000 M $
Mbalt 2025-A A4 4.69% 2/18/2031 1000000 0.107 % 1.000 M $
DTE Electric Co 3.95% 3/1/2049 1000000 0.107 % 1.000 M $
Harot 2025-4 A3 3.98% 6/17/2030 1000000 0.107 % 1.000 M $
Us Treasury N/B 3.5% 1/15/2029 1000000 0.107 % 1.000 M $
FHMS K127 A2 2.108% 1/25/2031 1000000 0.107 % 1.000 M $
Bacct 2025-A1 A 4.31% 5/15/2030 1000000 0.107 % 1.000 M $
Comet 2021-A2 A2 1.39% 7/15/2030 1000000 0.107 % 1.000 M $
Us Treasury N/B 3.875% 10/15/2027 1000000 0.107 % 1.000 M $
Fhms K517 A2 5.355% 1/25/2029 1000000 0.107 % 1.000 M $
Bank Of America Corp 5.744% 2/12/2036 1000000 0.107 % 1.000 M $
Harot 2024-2 A4 5.21% 7/18/2030 1000000 0.107 % 1.000 M $
US Treasury N/B 4.125% 10/31/2027 1000000 0.107 % 1.000 M $
Taot 2023-D A4 5.49% 3/15/2029 1000000 0.107 % 1.000 M $
Us Treasury N/B 4% 3/31/2030 1005000 0.107 % 1.005 M $
FHMS K136 A2 2.127% 11/25/2031 1000000 0.107 % 1.000 M $
UBSCM 2017-C2 A4 3.487% 8/15/2050 1000000 0.107 % 1.000 M $
US Treasury Note 2.625% 2/15/2029 1000000 0.107 % 1.000 M $
Jpmorgan Chase & Co 5.502% 1/24/2036 1000000 0.107 % 1.000 M $
Mbart 2025-1 A3 4.78% 12/17/2029 1000000 0.107 % 1.000 M $
Hart 2024-B B 5.04% 9/16/2030 1000000 0.107 % 1.000 M $
Us Treasury N/B 3.5% 11/30/2030 1000000 0.107 % 1.000 M $
USTreasury N/B 3.875% 12/31/2029 1000000 0.107 % 1.000 M $
Bmark 2019-B10 A4 3.717% 3/15/2062 1000000 0.107 % 1.000 M $
Us Treasury N/B 4.25% 2/28/2031 1000000 0.107 % 1.000 M $
Taot 2025-B A3 4.34% 11/15/2029 1000000 0.107 % 1.000 M $
Crvna 2025-P2 A3 4.55% 8/12/2030 1000000 0.107 % 1.000 M $
MSC 2018-H3 A5 4.177% 7/15/2051 1000000 0.107 % 1.000 M $
Us Treasury N/B 4.75% 2/15/2056 1000000 0.107 % 1.000 M $
AT&T Inc 3.8% 12/1/2057 993000 0.106 % 993.000 K $
FN CA5701 2.5% 5/1/2050 994998.33 0.106 % 994.998 K $
FN MA4281 2% 3/1/2051 970631.09 0.104 % 970.631 K $
FNA 2022-M10 A2 2.002563% 1/25/2032 956557.34 0.102 % 956.557 K $
Duke Energy Progress Llc 2.9% 8/15/2051 950000 0.102 % 950.000 K $
Bmark 2022-B35 As 4.590879% 5/15/2055 955000 0.102 % 955.000 K $
Republic Of Chile 4% 1/31/2052 950000 0.102 % 950.000 K $
Duke Energy Progress Nc 2.387% 7/1/2037 950000 0.102 % 950.000 K $
Republic Of Philippines 3.2% 7/6/2046 940000 0.101 % 940.000 K $
US Treasury N/B 3.5% 4/30/2028 925000 0.099 % 925.000 K $
Fn Fa1252 5.5% 4/1/2055 914574.44 0.098 % 914.574 K $
Altria Group Inc 3.4% 2/4/2041 920000 0.098 % 920.000 K $
CVS Health Corp 5.05% 3/25/2048 909000 0.097 % 909.000 K $
AT&T Inc 3.65% 9/15/2059 894000 0.096 % 894.000 K $
Carmx 2025-3 A4 4.47% 1/15/2031 900000 0.096 % 900.000 K $
Bank Of America Corp 2.676% 6/19/2041 900000 0.096 % 900.000 K $
Fhms K-162 A2 5.15% 12/25/2033 900000 0.096 % 900.000 K $
Atmos Energy Corp 5.5% 6/15/2041 900000 0.096 % 900.000 K $
Us Treasury N/B 4.625% 2/15/2055 900000 0.096 % 900.000 K $
Amxca 2023-2 A 4.8% 5/15/2030 900000 0.096 % 900.000 K $
Ibm Internat Capital 5.25% 2/5/2044 900000 0.096 % 900.000 K $
Cnh 2025-A A3 4.36% 8/15/2030 900000 0.096 % 900.000 K $
Synit 2025-A3 A 4.06% 11/15/2031 900000 0.096 % 900.000 K $
Fordf 2018-4 A 4.06% 11/15/2030 900000 0.096 % 900.000 K $
Bristol-Myers Squibb Co 2.35% 11/13/2040 900000 0.096 % 900.000 K $
Comcast Corp 2.887% 11/1/2051 887000 0.095 % 887.000 K $
Oracle Corp 5.2% 9/26/2035 890000 0.095 % 890.000 K $
Aercap Ireland Cap/Global 3.4% 10/29/2033 888000 0.095 % 888.000 K $
Oracle Corp 3.95% 3/25/2051 885000 0.095 % 885.000 K $
Fhms K111 A2 1.35% 5/25/2030 875000 0.094 % 875.000 K $
AT&T Inc 3.5% 9/15/2053 875000 0.094 % 875.000 K $
FR SD1151 2.5% 1/1/2051 850862.91 0.091 % 850.863 K $
Eli Lilly & Co 3.95% 3/15/2049 850000 0.091 % 850.000 K $
Goldman Sachs Group Inc 5.536% 1/28/2036 850000 0.091 % 850.000 K $
Bank 2020-Bn27 As 2.551% 4/15/2063 850000 0.091 % 850.000 K $
Us Treasury N/B 4.125% 7/31/2031 840000 0.09 % 840.000 K $
Amgen Inc 4.4% 2/22/2062 830000 0.089 % 830.000 K $
FNA 2019-M4 A2 3.61% 2/25/2031 829214.4 0.089 % 829.214 K $
Us Treasury N/B 4.625% 2/15/2035 830000 0.089 % 830.000 K $
US Treasury Bond 5.375% 2/15/2031 810000 0.087 % 810.000 K $
Prologis Lp 5% 1/31/2035 800000 0.086 % 800.000 K $
Merck & Co Inc 2.9% 12/10/2061 800000 0.086 % 800.000 K $
State Of Israel 5.75% 3/12/2054 800000 0.086 % 800.000 K $
Republic of Panama 3.298% 1/19/2033 800000 0.086 % 800.000 K $
Oracle Corp 3.85% 4/1/2060 801000 0.086 % 801.000 K $
HCA Inc 4.625% 3/15/2052 800000 0.086 % 800.000 K $
Intel Corp 5.6% 2/21/2054 800000 0.086 % 800.000 K $
Salesforce Inc 6.55% 3/15/2056 800000 0.086 % 800.000 K $
Verizon Communications 4.862% 8/21/2046 800000 0.086 % 800.000 K $
Goldman Sachs Group Inc 5.33% 7/23/2035 800000 0.086 % 800.000 K $
Merck & Co Inc 4% 3/7/2049 800000 0.086 % 800.000 K $
Sempra Energy 3.8% 2/1/2038 800000 0.086 % 800.000 K $
Morgan Stanley 5.9% 3/13/2047 800000 0.086 % 800.000 K $
Comcast Corp 2.65% 8/15/2062 800000 0.086 % 800.000 K $
Us Treasury N/B 4.125% 3/31/2031 800000 0.086 % 800.000 K $
United Mexican States 3.771% 5/24/2061 795000 0.085 % 795.000 K $
Ci Financial Corp 3.2% 12/17/2030 798000 0.085 % 798.000 K $
T-Mobile USA Inc 3.875% 4/15/2030 793000 0.085 % 793.000 K $
Ford Motor Company 3.25% 2/12/2032 780000 0.083 % 780.000 K $
PG&E Wildfire Recovery 5.099% 6/1/2052 775000 0.083 % 775.000 K $
United Mexican States 4.4% 2/12/2052 780000 0.083 % 780.000 K $
US Treasury N/B 1.25% 9/30/2028 775000 0.083 % 775.000 K $
CSAIL 2018-Cx12 A4 4.2244% 8/15/2051 779577 0.083 % 779.577 K $
Us Treasury N/B 1.75% 8/15/2041 765000 0.082 % 765.000 K $
Abbvie Inc 4.45% 5/14/2046 762000 0.082 % 762.000 K $
Fr Rq0028 6% 7/1/2055 759435.2 0.081 % 759.435 K $
Enterprise Products Oper 3.7% 1/31/2051 760000 0.081 % 760.000 K $
Burlingtn North Santa Fe 3.9% 8/1/2046 760000 0.081 % 760.000 K $
Morgan Stanley 5.587% 1/18/2036 750000 0.08 % 750.000 K $
Bank of America Corp 4.33% 3/15/2050 750000 0.08 % 750.000 K $
Fhms K511 A2 4.86% 10/25/2028 750000 0.08 % 750.000 K $
Vzmt 2025-1 A 4.71% 1/21/2031 750000 0.08 % 750.000 K $
United Mexican States 5.375% 3/22/2033 750000 0.08 % 750.000 K $
Verizon Communications 4.5% 8/10/2033 750000 0.08 % 750.000 K $
State Of Israel 5.625% 2/19/2035 750000 0.08 % 750.000 K $
Miami-Dade Cnty Fl Av 4.28% 10/1/2041 750000 0.08 % 750.000 K $
Intel Corp 4.15% 8/5/2032 750000 0.08 % 750.000 K $
Us Treasury N/B 3.375% 9/15/2027 750000 0.08 % 750.000 K $
WFCM 2019-C51 AS 3.584% 6/15/2052 750000 0.08 % 750.000 K $
Us Treasury N/B 4.5% 11/15/2054 750000 0.08 % 750.000 K $
Walt Disney Company/The 3.5% 5/13/2040 750000 0.08 % 750.000 K $
Energy Transfer Lp 5.95% 5/15/2054 750000 0.08 % 750.000 K $
JPMorgan Chase & Co 3.157% 4/22/2042 745000 0.08 % 745.000 K $
Coca-Cola Co/The 5.2% 1/14/2055 750000 0.08 % 750.000 K $
FHMS K073 A2 3.35% 1/25/2028 750000 0.08 % 750.000 K $
Gsms 2018-Gs9 A4 3.992% 3/10/2051 750000 0.08 % 750.000 K $
Us Treasury N/B 4.25% 6/30/2031 735000 0.079 % 735.000 K $
Republic Of Philippines 2.65% 12/10/2045 740000 0.079 % 740.000 K $
Tenn Valley Authority 6.15% 1/15/2038 738000 0.079 % 738.000 K $
JPMorgan Chase & Co 3.882% 7/24/2038 729000 0.078 % 729.000 K $
Oracle Corp 6.50% 04/15/2038 728000 0.078 % 728.000 K $
Consolidated Edison Co 4.45% 3/15/2044 715000 0.076 % 715.000 K $
Chait 2025-A1 A 4.16% 7/15/2030 700000 0.075 % 700.000 K $
Republic Of Philippines 5.25% 5/14/2034 700000 0.075 % 700.000 K $
FR QC7457 2.5% 9/1/2051 705833.54 0.075 % 705.834 K $
MPLX LP 4.7% 4/15/2048 702000 0.075 % 702.000 K $
Wells Fargo & Company 5.605% 4/23/2036 700000 0.075 % 700.000 K $
Pfizer Inc 7.20% 03/15/2039 700000 0.075 % 700.000 K $
Kinder Morgan Ener Part 6.95% 01/15/2038 700000 0.075 % 700.000 K $
Con Edison Co Of Ny Inc 4.125% 5/15/2049 700000 0.075 % 700.000 K $
Marsh & Mclennan Cos Inc 5.45% 3/15/2054 700000 0.075 % 700.000 K $
FHMS K145 A2 2.58% 6/25/2055 700000 0.075 % 700.000 K $
Amgen Inc 5.65% 3/2/2053 700000 0.075 % 700.000 K $
Pacificorp 5.8% 1/15/2055 700000 0.075 % 700.000 K $
Chait 2024-A2 A 4.63% 1/15/2031 700000 0.075 % 700.000 K $
Unitedhealth Group Inc 3.5% 8/15/2039 700000 0.075 % 700.000 K $
Lowe's Cos Inc 3.75% 4/1/2032 695000 0.074 % 695.000 K $
Marriott International 3.5% 10/15/2032 688000 0.074 % 688.000 K $
FN CB2755 3% 2/1/2052 691183.93 0.074 % 691.184 K $
Amgen Inc 3% 1/15/2052 688000 0.074 % 688.000 K $
Targa Resources Partners 4.875% 2/1/2031 690000 0.074 % 690.000 K $
Pnc Financial Services 4.812% 10/21/2032 680000 0.073 % 680.000 K $
FN BM5950 3% 11/1/2048 684197.43 0.073 % 684.197 K $
Abbvie Inc 4.25% 11/21/2049 681000 0.073 % 681.000 K $
FNCL 6 6/23 6% 675000 0.072 % 675.000 K $
Ww Grainger Inc 4.6% 6/15/2045 650000 0.07 % 650.000 K $
United Parcel Service 5.5% 5/22/2054 650000 0.07 % 650.000 K $
US Treasury Note 2.375% 5/15/2027 655000 0.07 % 655.000 K $
Williams Companies Inc 5.15% 3/15/2034 650000 0.07 % 650.000 K $
MPLX LP 4.5% 4/15/2038 650000 0.07 % 650.000 K $
Comet 2025-A2 A 4.02% 9/15/2032 650000 0.07 % 650.000 K $
Astrazeneca Plc 6.45% 9/15/2037 651000 0.07 % 651.000 K $
Intercontinentalexchange 3% 9/15/2060 650000 0.07 % 650.000 K $
Broadcom Inc 3.469% 4/15/2034 653000 0.07 % 653.000 K $
Simon Property Group Lp 4.75% 3/15/2042 650000 0.07 % 650.000 K $
PG&E Wildfire Recovery 4.674% 12/1/2051 645000 0.069 % 645.000 K $
FN CA6388 2% 7/1/2050 643177.35 0.069 % 643.177 K $
Ford Motor Company 5.291% 12/8/2046 640000 0.068 % 640.000 K $
FR RA5040 2% 4/1/2051 638803.08 0.068 % 638.803 K $
Bmark 2018-B7 A4 4.51% 5/15/2053 625000 0.067 % 625.000 K $
Brown & Brown Inc 2.375% 3/15/2031 630000 0.067 % 630.000 K $
US Treasury N/B 3.25% 5/15/2042 615000 0.066 % 615.000 K $
Southern Cal Edison 4.875% 3/1/2049 613000 0.066 % 613.000 K $
Ci Financial Corp 4.1% 6/15/2051 616000 0.066 % 616.000 K $
Kla Corp 4.95% 7/15/2052 615000 0.066 % 615.000 K $
Fr Sl0620 5.5% 3/1/2055 619451.44 0.066 % 619.451 K $
CSX CORP 4.65% 3/1/2068 610000 0.065 % 610.000 K $
United Mexican States 4.6% 1/23/2046 600000 0.064 % 600.000 K $
Broadcom Inc 3.5% 2/15/2041 594000 0.064 % 594.000 K $
FHMS K139 A2 2.59% 1/25/2032 600000 0.064 % 600.000 K $
AT&T Inc 4.5% 5/15/2035 594000 0.064 % 594.000 K $
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057 600000 0.064 % 600.000 K $
Key Bank NA 4.9% 8/8/2032 600000 0.064 % 600.000 K $
Coca-Cola Co/The 2.875% 5/5/2041 600000 0.064 % 600.000 K $
FHMS K505 A2 4.819% 6/25/2028 600000 0.064 % 600.000 K $
Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5 599085.87 0.064 % 599.086 K $
Mitsubishi Ufj Fin Grp 2.852% 1/19/2033 600000 0.064 % 600.000 K $
Micron Technology Inc 3.366% 11/1/2041 600000 0.064 % 600.000 K $
Hsbc Holdings Plc 5.133% 11/6/2036 600000 0.064 % 600.000 K $
Oracle Corp 6% 8/3/2055 600000 0.064 % 600.000 K $
Intel Corp 3.734% 12/8/2047 600000 0.064 % 600.000 K $
San Diego G & E 5.35% 4/1/2053 595000 0.064 % 595.000 K $
FHMS K069 A2 3.187% 9/25/2027 602560.24 0.064 % 602.560 K $
Morgan Stanley 2.802% 1/25/2052 600000 0.064 % 600.000 K $
Philippines Govt 3% 2/1/2028 595000 0.064 % 595.000 K $
Peco Energy Co 2.85% 9/15/2051 600000 0.064 % 600.000 K $
FHMS K154 A3 3.459% 11/25/2032 600000 0.064 % 600.000 K $
Republic Of Indonesia 5.45% 9/20/2052 600000 0.064 % 600.000 K $
United Mexican States 4.5% 1/31/2050 593000 0.063 % 593.000 K $
US Treasury Note 2.875% 5/15/2028 590000 0.063 % 590.000 K $
Newmont Corp 2.6% 7/15/2032 586000 0.063 % 586.000 K $
Boeing Co 3.6% 5/1/2034 589000 0.063 % 589.000 K $
Oracle Corp 4.7% 9/27/2034 582000 0.062 % 582.000 K $
Fn Ma4804 4% 11/1/2052 583159.38 0.062 % 583.159 K $
Republic of Chile 4.95% 1/5/2036 580000 0.062 % 580.000 K $
Verizon Communications 3.7% 3/22/2061 583000 0.062 % 583.000 K $
US Treasury Note 6.125% 8/15/2029 575000 0.062 % 575.000 K $
Us Treasury N/B 4.25% 8/15/2054 580000 0.062 % 580.000 K $
Southern Co Gas Capital 5.75% 9/15/2033 578000 0.062 % 578.000 K $
Fiserv Inc 2.65% 6/1/2030 583000 0.062 % 583.000 K $
Fn Ma5631 6.5% 2/1/2055 583280.63 0.062 % 583.281 K $
Kinder Morgan Ener Part 6.5% 2/1/2037 582000 0.062 % 582.000 K $
Oracle Corp 5.375% 7/15/2040 570000 0.061 % 570.000 K $
Unitedhealth Group Inc 5.5% 4/15/2064 573000 0.061 % 573.000 K $
General Motors 6 1/4% 10/02/2043 560000 0.06 % 560.000 K $
Charter Comm Opt LLC/Cap 5.375% 5/1/2047 564000 0.06 % 564.000 K $
Mplx Lp 5.5% 6/1/2034 565000 0.06 % 565.000 K $
Italy Gov\''t Int Bond 2.875% 10/17/2029 560000 0.06 % 560.000 K $
Amgen Inc 4.2% 3/1/2033 560000 0.06 % 560.000 K $
Fr Sd8463 6% 9/1/2054 552700.6 0.059 % 552.701 K $
CVS Health Corp 5.125% 7/20/2045 553000 0.059 % 553.000 K $
Honeywell Aerospace Inc 5.852% 3/16/2066 550000 0.059 % 550.000 K $
Enbridge Inc 5.7% 3/8/2033 550000 0.059 % 550.000 K $
Republic of Indonesia 2.85% 2/14/2030 550000 0.059 % 550.000 K $
Citigroup Inc 6.625% 6/15/2032 550000 0.059 % 550.000 K $
Republic of Peru 3.3% 3/11/2041 550000 0.059 % 550.000 K $
Essex Portfolio Lp 4.875% 2/15/2036 550000 0.059 % 550.000 K $
Goldman Sachs Group Inc 6.75% 10/1/2037 549000 0.059 % 549.000 K $
Uber Technologies Inc 4.8% 9/15/2034 550000 0.059 % 550.000 K $
Citigroup Inc 3.878% 1/24/2039 550000 0.059 % 550.000 K $
Ford Motor Credit Co Llc 7.122% 11/7/2033 550000 0.059 % 550.000 K $
Arthur J Gallagher & Co 3.5% 5/20/2051 550000 0.059 % 550.000 K $
Hp Inc 6.1% 4/25/2035 550000 0.059 % 550.000 K $
Us Treasury N/B 3.875% 5/15/2043 550000 0.059 % 550.000 K $
Verizon Communications 5% 1/15/2036 550000 0.059 % 550.000 K $
Lockheed Martin Corp 5.2% 2/15/2064 550000 0.059 % 550.000 K $
Us Treasury N/B 4.5% 5/15/2027 545000 0.058 % 545.000 K $
Amxca 2024-2 A 5.24% 4/15/2031 540000 0.058 % 540.000 K $
Host Hotels & Resorts Lp 3.5% 9/15/2030 544000 0.058 % 544.000 K $
AT&T Inc 3.85% 6/1/2060 540000 0.058 % 540.000 K $
Sempra Energy 3.4% 2/1/2028 541000 0.058 % 541.000 K $
Us Treasury N/B 1.125% 8/31/2028 540000 0.058 % 540.000 K $
Bank of America Corp 4.083% 3/20/2051 538000 0.058 % 538.000 K $
Charter Comm Opt Llc/Cap 4.4% 4/1/2033 535000 0.057 % 535.000 K $
Home Depot Inc 3.3% 4/15/2040 533000 0.057 % 533.000 K $
AT&T Inc 4.85% 3/1/2039 530000 0.057 % 530.000 K $
Tampa Electric Co 4.1% 6/15/2042 537000 0.057 % 537.000 K $
Lpl Holdings Inc 5.65% 3/15/2035 530000 0.057 % 530.000 K $
MDC Holdings Inc 3.966% 8/6/2061 524000 0.056 % 524.000 K $
Boeing Co 3.9% 5/1/2049 520000 0.056 % 520.000 K $
Duke Energy Corp 4.2% 6/15/2049 522000 0.056 % 522.000 K $
BBCMS 2022-C15 A5 3.662% 4/15/2055 520000 0.056 % 520.000 K $
Us Treasury N/B 4.625% 5/31/2031 525000 0.056 % 525.000 K $
Woart 2026-A A4 4% 3/15/2032 512000 0.055 % 512.000 K $
Carlisle Cos Inc 5.25% 9/15/2035 510000 0.055 % 510.000 K $
Truist Financial Corp 4.964% 10/23/2036 510000 0.055 % 510.000 K $
Norfolk Southern Corp 3.7% 3/15/2053 510000 0.055 % 510.000 K $
Pepsico Inc 4.65% 2/15/2053 512000 0.055 % 512.000 K $
Ingersoll Rand Inc 5.45% 6/15/2034 510000 0.055 % 510.000 K $
Republic Of Poland 5.125% 9/18/2034 515000 0.055 % 515.000 K $
Home Depot Inc 5.875% 12/16/2036 510000 0.055 % 510.000 K $
Fr Sd8372 5.5% 11/1/2053 513881.49 0.055 % 513.881 K $
General Motors Finl Co 5.6% 6/18/2031 510000 0.055 % 510.000 K $
CD 2017-CD5 A3 3.171% 8/15/2050 511807.35 0.055 % 511.807 K $
Oracle Corp 4.125% 5/15/2045 515000 0.055 % 515.000 K $
Northrop Grumman Corp 4.03% 10/15/2047 518000 0.055 % 518.000 K $
Broadcom Inc 4.8% 2/15/2036 510000 0.055 % 510.000 K $
Charter Comm Opt Llc/Cap 4.4% 12/1/2061 508000 0.054 % 508.000 K $
Bank 2020-Bn29 A4 1.997% 11/15/2053 509000 0.054 % 509.000 K $
Wells Fargo & Company 5.013% 4/4/2051 502000 0.054 % 502.000 K $
Pacific Gas & Electric 2.5% 2/1/2031 505000 0.054 % 505.000 K $
Amcor Flexibles North Am 2.69% 5/25/2031 501000 0.054 % 501.000 K $
DH Europe Finance Ii 3.25% 11/15/2039 506000 0.054 % 506.000 K $
Mexico Govt 4.75% 3/8/2044 504000 0.054 % 504.000 K $
FN MA4438 2.5% 10/1/2051 509453.4 0.054 % 509.453 K $
Rio Tinto Fin Usa Plc 5% 3/14/2032 500000 0.053 % 500.000 K $
Wells Fargo & Company 5.433% 1/23/2047 500000 0.053 % 500.000 K $
Ace Ina Holdings 4.35% 11/3/2045 500000 0.053 % 500.000 K $
Bmo 2025-C11 A5 5.6874% 2/15/2058 500000 0.053 % 500.000 K $
Virginia Elec & Power Co 4.6% 12/1/2048 500000 0.053 % 500.000 K $
Emerson Electric Co 5.25% 11/15/2039 500000 0.053 % 500.000 K $
Duke Energy Carolinas 5.25% 3/15/2035 500000 0.053 % 500.000 K $
Comcast Corp 5.168% 1/15/2037 500000 0.053 % 500.000 K $
Arthur J Gallagher & Co 5.15% 2/15/2035 500000 0.053 % 500.000 K $
Goldman Sachs Group Inc 3.436% 2/24/2043 500000 0.053 % 500.000 K $
Hsbc Holdings Plc 5.874% 11/18/2035 500000 0.053 % 500.000 K $
Wells Fargo & Company 4.611% 4/25/2053 500000 0.053 % 500.000 K $
General Motors Finl Co 5.05% 4/4/2028 500000 0.053 % 500.000 K $
At&T Inc 6.2% 10/30/2056 500000 0.053 % 500.000 K $
Southwestern Public Serv 5.3% 5/15/2035 500000 0.053 % 500.000 K $
Valet 2025-1 A4 4.61% 7/21/2031 500000 0.053 % 500.000 K $
NJ Turnpike Auth-F-Txb 7.414% 1/1/2040 500000 0.053 % 500.000 K $
Ford Motor Credit Co LLC 7.35% 11/4/2027 500000 0.053 % 500.000 K $
Blast 2024-3 D 5.83% 5/15/2030 500000 0.053 % 500.000 K $
Virginia Elec & Power Co 6% 1/15/2036 500000 0.053 % 500.000 K $
Jpmorgan Chase & Co 5.572% 4/22/2036 500000 0.053 % 500.000 K $
Royal Bank Of Canada 2.3% 11/3/2031 500000 0.053 % 500.000 K $
Dell Int Llc / Emc Corp 4.75% 10/6/2032 500000 0.053 % 500.000 K $
PG&E Wildfire Recovery 5.212% 12/1/2047 497000 0.053 % 497.000 K $
Morgan Stanley 5.314% 1/18/2041 500000 0.053 % 500.000 K $
Jdot 2023-C A4 5.39% 8/15/2030 500000 0.053 % 500.000 K $
Energy Transfer LP 5.55% 2/15/2028 500000 0.053 % 500.000 K $
Smurfit Kappa Treasury 5.438% 4/3/2034 500000 0.053 % 500.000 K $
Avalonbay Communities 5% 8/1/2035 500000 0.053 % 500.000 K $
FHMS K121 A2 1.547% 10/25/2030 500000 0.053 % 500.000 K $
Tucson Electric Power Co 5.2% 9/15/2034 500000 0.053 % 500.000 K $
Barclays Plc 5.785% 2/25/2036 500000 0.053 % 500.000 K $
Conocophillips Company 5.05% 9/15/2033 500000 0.053 % 500.000 K $
T-Mobile Usa Inc 5.15% 4/15/2034 500000 0.053 % 500.000 K $
Keurig Dr Pepper Inc 5.3% 3/15/2034 500000 0.053 % 500.000 K $
Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056 500000 0.053 % 500.000 K $
Lincoln National Corp 7% 6/15/2040 500000 0.053 % 500.000 K $
Diamondback Energy Inc 5.75% 4/18/2054 500000 0.053 % 500.000 K $
Amxca 2025-4 A 4.3% 7/15/2030 500000 0.053 % 500.000 K $
FHMS K146 A2 2.92% 6/25/2032 500000 0.053 % 500.000 K $
Cisco Systems Inc 5.1% 2/24/2035 500000 0.053 % 500.000 K $
Woodside Finance Ltd 5.1% 9/12/2034 500000 0.053 % 500.000 K $
Republic Of Poland 6.125% 4/14/2056 500000 0.053 % 500.000 K $
Enterprise Products Oper 5.2% 1/15/2036 500000 0.053 % 500.000 K $
Oracle Corp 5.55% 2/6/2053 500000 0.053 % 500.000 K $
Synopsys Inc 5.15% 4/1/2035 500000 0.053 % 500.000 K $
Unitedhealth Group Inc 5.5% 7/15/2044 500000 0.053 % 500.000 K $
Aep Texas Inc 5.7% 5/15/2034 500000 0.053 % 500.000 K $
WFCM 2017-C39 A5 3.418% 9/15/2050 500000 0.053 % 500.000 K $
Merck & Co Inc 3.9% 3/7/2039 500000 0.053 % 500.000 K $
Pinnacle West Capital 5.15% 5/15/2030 500000 0.053 % 500.000 K $
Citigroup Inc 3.785% 3/17/2033 500000 0.053 % 500.000 K $
Fhms K-166 A2 4.58% 10/25/2034 500000 0.053 % 500.000 K $
Rogers Communications In 4.5% 3/15/2042 500000 0.053 % 500.000 K $
Bhp Billiton Fin Usa Ltd 5.3% 2/21/2035 500000 0.053 % 500.000 K $
Fordo 2024-C A4 4.11% 7/15/2030 500000 0.053 % 500.000 K $
Amphenol Corp 5% 1/15/2035 500000 0.053 % 500.000 K $
Bank 2021-Bn31 A4 2.036% 2/15/2054 500000 0.053 % 500.000 K $
Walt Disney Company/The 4.7% 3/23/2050 500000 0.053 % 500.000 K $
Duke Energy Carolinas 5.4% 1/15/2054 500000 0.053 % 500.000 K $
Synit 2025-A2 A 4.49% 5/15/2031 500000 0.053 % 500.000 K $
CSX Corp 4.3% 3/1/2048 500000 0.053 % 500.000 K $
JPMorgan Chase & Co 4.95% 6/1/2045 500000 0.053 % 500.000 K $
US Treasury Note 1.5% 2/15/2030 500000 0.053 % 500.000 K $
Entergy Texas Inc 3.55% 9/30/2049 500000 0.053 % 500.000 K $
T-Mobile USA Inc 6% 6/15/2054 500000 0.053 % 500.000 K $
Eli Lilly & Co 5.1% 2/9/2064 500000 0.053 % 500.000 K $
Public Service Enterpris 5.45% 4/1/2034 500000 0.053 % 500.000 K $
Kroger Co 5% 9/15/2034 500000 0.053 % 500.000 K $
Republic Of Panama 7.875% 3/1/2057 500000 0.053 % 500.000 K $
Constellation Brands Inc 4.9% 5/1/2033 500000 0.053 % 500.000 K $
Hca Inc 5.95% 9/15/2054 500000 0.053 % 500.000 K $
American Honda Finance 4.85% 10/23/2031 500000 0.053 % 500.000 K $
AT&T Inc 4.1% 2/15/2028 500000 0.053 % 500.000 K $
General Motors Finl Co 3.1% 1/12/2032 500000 0.053 % 500.000 K $
Comcast Corp 4.7% 10/15/2048 500000 0.053 % 500.000 K $
Thermo Fisher Scientific 5.546% 2/12/2046 500000 0.053 % 500.000 K $
American Tower Corp 3.6% 1/15/2028 500000 0.053 % 500.000 K $
Commonspirit Health 5.548% 12/1/2054 500000 0.053 % 500.000 K $
Midamerican Energy Co 4.25% 7/15/2049 500000 0.053 % 500.000 K $
Burlingtn North Santa Fe 5.55% 3/15/2056 500000 0.053 % 500.000 K $
Oracle Corp 6.85% 2/4/2066 500000 0.053 % 500.000 K $
Blue Owl Finance Llc 4.375% 2/15/2032 500000 0.053 % 500.000 K $
Citigroup Inc 6.02% 1/24/2036 500000 0.053 % 500.000 K $
Transcanada Pipelines 4.625% 3/1/2034 500000 0.053 % 500.000 K $
Cardinal Health Inc 5.15% 9/15/2035 500000 0.053 % 500.000 K $
Aercap Ireland Cap/Globa 5.375% 12/15/2031 500000 0.053 % 500.000 K $
Hsbc Holdings Plc 5.741% 9/10/2036 500000 0.053 % 500.000 K $
Bmo 2023-C6 A5 5.9562% 9/15/2056 500000 0.053 % 500.000 K $
Mastercard Inc 4.35% 1/15/2032 500000 0.053 % 500.000 K $
BAT Capital Corp 7.081% 8/2/2053 500000 0.053 % 500.000 K $
Eog Resources Inc 5.35% 1/15/2036 500000 0.053 % 500.000 K $
Toyota Motor Credit Corp 4.8% 1/5/2034 500000 0.053 % 500.000 K $
Commonwealth Edison Co 5.3% 2/1/2053 500000 0.053 % 500.000 K $
Abbvie Inc 4.85% 6/15/2044 500000 0.053 % 500.000 K $
CGCMT 2019-GC43 As 3.3% 11/10/2052 500000 0.053 % 500.000 K $
Hsbc Holdings Plc 6.332% 3/9/2044 500000 0.053 % 500.000 K $
Humana Inc 5.95% 3/15/2034 500000 0.053 % 500.000 K $
Pacific Gas & Electric 5.9% 10/1/2054 500000 0.053 % 500.000 K $
Goldman Sachs Group Inc 5.387% 2/2/2041 500000 0.053 % 500.000 K $
Bbcms 2022-C16 A5 4.6% 6/15/2055 500000 0.053 % 500.000 K $
Haleon Us Capital Llc 3.625% 3/24/2032 500000 0.053 % 500.000 K $
Cencora Inc 5.15% 2/15/2035 500000 0.053 % 500.000 K $
Prudential Financial Inc 4.6% 5/15/2044 500000 0.053 % 500.000 K $
Becton Dickinson & Co 5.11% 2/8/2034 500000 0.053 % 500.000 K $
Crh America Finance Inc 5.4% 5/21/2034 500000 0.053 % 500.000 K $
Glp Capital Lp / Fin Ii 5.625% 3/1/2036 500000 0.053 % 500.000 K $
Oracle Corp 6.55% 2/4/2046 500000 0.053 % 500.000 K $
Comcast Corp 2.937% 11/1/2056 500000 0.053 % 500.000 K $
FORDO 2024-A A4 5.01 9/15/2029 500000 0.053 % 500.000 K $
Bank Of America Corp 2.299% 7/21/2032 500000 0.053 % 500.000 K $
Narot 2024-A A4 5.18% 4/15/2031 500000 0.053 % 500.000 K $
Principal Financial Grp 6.05% 10/15/2036 500000 0.053 % 500.000 K $
Home Depot Inc 3.25% 4/15/2032 500000 0.053 % 500.000 K $
Enbridge Inc 5.95% 4/5/2054 500000 0.053 % 500.000 K $
Totalenergies Capital Sa 5.488% 4/5/2054 500000 0.053 % 500.000 K $
Sdart 2026-1 A3 3.93% 7/15/2030 500000 0.053 % 500.000 K $
Elevance Health Inc 5.2% 2/15/2035 500000 0.053 % 500.000 K $
Anheuser-Busch Inbev Wor 4.95% 1/15/2042 500000 0.053 % 500.000 K $
BMO 2022-C2 A5 4.813309% 7/15/2054 500000 0.053 % 500.000 K $
Wells Fargo & Company 3.068% 4/30/2041 500000 0.053 % 500.000 K $
Pepsico Inc 5% 2/7/2035 500000 0.053 % 500.000 K $
Toronto-Dominion Bank 5.298% 1/30/2032 500000 0.053 % 500.000 K $
Aep Transmission Co Llc 4.5% 6/15/2052 500000 0.053 % 500.000 K $
JPMorgan Chase & Co 3.328% 4/22/2052 500000 0.053 % 500.000 K $
Bbcms 2024-C26 A5 5.829% 5/15/2057 500000 0.053 % 500.000 K $
Royal Caribbean Cruises 5.375% 1/15/2036 500000 0.053 % 500.000 K $
Unitedhealth Group Inc 5.05% 4/15/2053 500000 0.053 % 500.000 K $
Realty Income Corp 4.5% 2/1/2033 500000 0.053 % 500.000 K $
HDMOT 2024-A A4 5.29 12/15/2031 500000 0.053 % 500.000 K $
Southern Cal Edison 2.75% 2/1/2032 500000 0.053 % 500.000 K $
FNA 2021-M1G A2 1.510365% 11/25/2030 500000 0.053 % 500.000 K $
Oneok Inc 5.4% 10/15/2035 500000 0.053 % 500.000 K $
Williams Partners LP 6.3% 4/15/2040 500000 0.053 % 500.000 K $
Cvs Health Corp 5.45% 9/15/2035 500000 0.053 % 500.000 K $
UnitedHealth Group Inc 3.7% 8/15/2049 500000 0.053 % 500.000 K $
Broadcom Inc 4.9% 2/15/2038 500000 0.053 % 500.000 K $
Intel Corp 5.3% 5/15/2036 500000 0.053 % 500.000 K $
BP Cap Markets America 3.001% 3/17/2052 500000 0.053 % 500.000 K $
Bat Capital Corp 6.421% 8/2/2033 500000 0.053 % 500.000 K $
Republic Of Poland 5.5% 4/4/2053 500000 0.053 % 500.000 K $
John Deere Capital Corp 5.05% 6/12/2034 500000 0.053 % 500.000 K $
Bbcms 2025-C35 A5 5.586% 7/15/2058 500000 0.053 % 500.000 K $
Mitsubishi Ufj Fin Grp 5.426% 4/17/2035 500000 0.053 % 500.000 K $
Bp Cap Markets America 5.227% 11/17/2034 500000 0.053 % 500.000 K $
T-Mobile USA Inc 2.25% 11/15/2031 500000 0.053 % 500.000 K $
Constellation En Gen Llc 6.125% 1/15/2034 500000 0.053 % 500.000 K $
Goldman Sachs Group Inc 3.21% 4/22/2042 500000 0.053 % 500.000 K $
Union Electric Co 2.625% 3/15/2051 500000 0.053 % 500.000 K $
Centerpoint Ener Houston 4.95% 8/15/2035 500000 0.053 % 500.000 K $
United Mexican States 5.625% 9/22/2035 500000 0.053 % 500.000 K $
ATt&T Inc 3.5% 6/1/2041 500000 0.053 % 500.000 K $
Amgen Inc 5.75% 3/15/2040 500000 0.053 % 500.000 K $
HSBC Holdings Plc 4.762% 3/29/2033 500000 0.053 % 500.000 K $
BMO 2024-C8 A5 FRN 3/15/2057 500000 0.053 % 500.000 K $
Royalty Pharma Plc 2.2% 9/2/2030 490000 0.052 % 490.000 K $
Pacific Gas & Electric 3.5% 8/1/2050 490000 0.052 % 490.000 K $
US Treasury Note 3.625% 2/15/2044 490000 0.052 % 490.000 K $
Starbucks Corp 4.8% 2/15/2033 488000 0.052 % 488.000 K $
Republic Of Peru 3% 1/15/2034 486000 0.052 % 486.000 K $
Dollar Tree Inc 2.65% 12/1/2031 478000 0.051 % 478.000 K $
Republica Orient Uruguay 4.975% 4/20/2055 475000 0.051 % 475.000 K $
Fhms K741 A2 1.603% 12/25/2027 477241.62 0.051 % 477.242 K $
General Motors Co 5% 4/1/2035 480000 0.051 % 480.000 K $
Bank of America Corp 2.972% 2/4/2033 475000 0.051 % 475.000 K $
Sumitomo Mitsui Finl Grp 5.632% 1/15/2035 481000 0.051 % 481.000 K $
Verizon Communications 3.55% 3/22/2051 466000 0.05 % 466.000 K $
CVS Health Corp 4.125% 4/1/2040 467000 0.05 % 467.000 K $
Pacific Gas & Electric 4.45% 4/15/2042 465000 0.05 % 465.000 K $
United Technologies Corp 5.4% 5/1/2035 469000 0.05 % 469.000 K $
Oracle Corp 4.1% 3/25/2061 470000 0.05 % 470.000 K $
Boeing Co 5.875% 2/15/2040 468000 0.05 % 468.000 K $
Nisource Inc 3.6% 5/1/2030 465000 0.05 % 465.000 K $
Phillips 66 3.3% 3/15/2052 465000 0.05 % 465.000 K $
Kraft Heinz Foods Co 4.375% 6/1/2046 468000 0.05 % 468.000 K $
Cigna Corp 3.4% 3/15/2050 468000 0.05 % 468.000 K $
Boeing Co 5.805% 5/1/2050 471000 0.05 % 471.000 K $
Netapp Inc 2.7% 6/22/2030 460000 0.049 % 460.000 K $
Boeing Co 3.95% 8/1/2059 460000 0.049 % 460.000 K $
Athene Holding Ltd 5.875% 1/15/2034 456000 0.049 % 456.000 K $
Republic of Philippines 3.7% 2/2/2042 455000 0.049 % 455.000 K $
GE Capital Intl Funding 4.418% 11/15/2035 460000 0.049 % 460.000 K $
HP Enterprise Co 6.2% 10/15/2035 455000 0.049 % 455.000 K $
Nike Inc 3.375% 3/27/2050 446000 0.048 % 446.000 K $
Target Corp 7% 1/15/2038 450000 0.048 % 450.000 K $
Intel Corp 3.1% 2/15/2060 450000 0.048 % 450.000 K $
Ally Financial Inc 8% 11/1/2031 450000 0.048 % 450.000 K $
MSC 2021-L7 A5 2.574% 10/15/2054 450000 0.048 % 450.000 K $
Eaton Corp 5.45% 3/6/2056 450000 0.048 % 450.000 K $
Nisource Inc 6.375% 3/31/2055 449000 0.048 % 449.000 K $
Athene Holding Ltd 6.25% 4/1/2054 450000 0.048 % 450.000 K $
Verizon Communications 2.355% 3/15/2032 453000 0.048 % 453.000 K $
Ares Capital Corp 5.8% 3/8/2032 450000 0.048 % 450.000 K $
Chicago Transit Ser A 6.899% 12/1/2040 452306.22 0.048 % 452.306 K $
McDonald's Corp 4.45% 3/1/2047 451000 0.048 % 451.000 K $
Southwestern Elec Power 3.25% 11/1/2051 450000 0.048 % 450.000 K $
Jefferies Group Llc 6.25% 1/15/2036 448000 0.048 % 448.000 K $
Coca-Cola Co/The 3% 3/5/2051 450000 0.048 % 450.000 K $
Virginia Elec & Power Co 5.7% 8/15/2053 450000 0.048 % 450.000 K $
Fhms K-165 A2 4.489% 9/25/2034 450000 0.048 % 450.000 K $
Public Service Electric 5.45% 3/1/2054 450000 0.048 % 450.000 K $
United Mexican States 6% 5/7/2036 450000 0.048 % 450.000 K $
Fn Cc0405 6% 5/1/2055 451886.68 0.048 % 451.887 K $
Fifth Third Bancorp 8.25% 3/1/2038 450000 0.048 % 450.000 K $
Arizona Public Service 4.5% 4/1/2042 450000 0.048 % 450.000 K $
Dell Int Llc / Emc Corp 3.375% 12/15/2041 450000 0.048 % 450.000 K $
Aercap Ireland Cap/Global 3.85% 10/29/2041 450000 0.048 % 450.000 K $
Targa Resources Corp 5.5% 2/15/2035 450000 0.048 % 450.000 K $
Cvs Health Corp 6.05% 6/1/2054 450000 0.048 % 450.000 K $
Gsms 2020-Gc47 A5 2.3772% 5/12/2053 450000 0.048 % 450.000 K $
Ameren Illinois Co 5.55% 7/1/2054 450000 0.048 % 450.000 K $
Kimco Realty Op Llc 5.3% 2/1/2036 450000 0.048 % 450.000 K $
Travelers Cos Inc 3.75% 5/15/2046 450000 0.048 % 450.000 K $
Takeda Pharmaceutical 3.175% 7/9/2050 448000 0.048 % 448.000 K $
Devon Energy Corporation 5.2% 9/15/2034 450000 0.048 % 450.000 K $
Capital One Financial Co 6.051% 2/1/2035 435000 0.047 % 435.000 K $
T-Mobile USA Inc 3% 2/15/2041 436000 0.047 % 436.000 K $
Fidelity Natl Info Serv 5.1% 7/15/2032 435000 0.047 % 435.000 K $
Pacific Gas & Electric 3.75% 8/15/2042 440000 0.047 % 440.000 K $
Oracle Corp 3.8% 11/15/2037 440000 0.047 % 440.000 K $
Apollo Debt Solutions Bd 6.7% 7/29/2031 440000 0.047 % 440.000 K $
Peru Govt 8.75% 11/21/2033 436000 0.047 % 436.000 K $
Wisconsin Electric Power 4.3% 10/15/2048 440000 0.047 % 440.000 K $
Apollo Global Management 5.15% 8/12/2035 430000 0.046 % 430.000 K $
Nutrien Ltd 5.25% 1/15/2045 429000 0.046 % 429.000 K $
HP Enterprise Co 6.35% 10/15/2045 427000 0.046 % 427.000 K $
Altria Group Inc 3.875% 9/16/2046 427000 0.046 % 427.000 K $
Cigna Corp 4.8% 7/15/2046 429000 0.046 % 429.000 K $
Union Pacific Corp 2.8% 2/14/2032 430000 0.046 % 430.000 K $
T-Mobile USA Inc 5.8% 9/15/2062 432000 0.046 % 432.000 K $
Republic of Indonesia 4.35% 1/11/2048 425000 0.045 % 425.000 K $
Citigroup Inc 6% 10/31/2033 418000 0.045 % 418.000 K $
United Mexican States 4.28% 8/14/2041 425000 0.045 % 425.000 K $
Dell Int LLC / EMC Corp 8.1% 7/15/2036 418000 0.045 % 418.000 K $
Virginia Power Fuel Sec 4.877% 5/1/2031 425000 0.045 % 425.000 K $
Dow Chemical Co 5.25% 11/15/2041 417000 0.045 % 417.000 K $
Lockheed Martin Corp 5% 8/15/2035 418000 0.045 % 418.000 K $
Ing Groep Nv 5.55% 3/19/2035 423000 0.045 % 423.000 K $
Republic of Chile SR Unsecured 05/41 3.1 417000 0.045 % 417.000 K $
Mexico Govt 5.55% 1/21/2045 425000 0.045 % 425.000 K $
AT&T Inc 5.15% 11/15/2046 422000 0.045 % 422.000 K $
Metlife Inc 6.35% 3/15/2055 415000 0.044 % 415.000 K $
Uruguay Govt 5.1% 6/18/2050 415000 0.044 % 415.000 K $
United Mexican States 6.4% 5/7/2054 415000 0.044 % 415.000 K $
L3Harris Tech Inc 1.8% 1/15/2031 415000 0.044 % 415.000 K $
Union Pacific Corp 3.799% 4/6/2071 410000 0.044 % 410.000 K $
General Mills Inc 2.25% 10/14/2031 410000 0.044 % 410.000 K $
Republic Of Peru 5.875% 8/8/2054 415000 0.044 % 415.000 K $
BMARK 2020-B16 A4 2.483 2/15/2053 400000 0.043 % 400.000 K $
Oncor Electric Delivery 2.7% 11/15/2051 405000 0.043 % 405.000 K $
Deutsche Bank Ny 3.729% 1/14/2032 400000 0.043 % 400.000 K $
Gilead Sciences Inc 4.15% 3/1/2047 400000 0.043 % 400.000 K $
Unitedhealth Group Inc 5.375% 4/15/2054 400000 0.043 % 400.000 K $
Conocophillips Company 5.55% 3/15/2054 400000 0.043 % 400.000 K $
Abbvie Inc 4.4% 11/6/2042 400000 0.043 % 400.000 K $
Amgen Inc 4.563% 6/15/2048 400000 0.043 % 400.000 K $
Woart 2025-A A4 4.86% 11/15/2030 400000 0.043 % 400.000 K $
Vodafone Group Plc 5.625% 2/10/2053 400000 0.043 % 400.000 K $
Banco Santander Sa 6.921% 8/8/2033 400000 0.043 % 400.000 K $
Exelon Generation Co LLC 5.75% 10/1/2041 400000 0.043 % 400.000 K $
Verizon Communications 4.78% 2/15/2035 400000 0.043 % 400.000 K $
Takeda Pharmaceutical 3.025% 7/9/2040 405000 0.043 % 405.000 K $
Occidental Petroleum Cor 6.6% 3/15/2046 400000 0.043 % 400.000 K $
Unitedhealth Group Inc 5.3% 6/15/2035 400000 0.043 % 400.000 K $
Berkshire Hathaway Energy 6.125% 4/1/2036 400000 0.043 % 400.000 K $
Caterpillar Inc 3.803% 8/15/2042 400000 0.043 % 400.000 K $
United Mexican States 6.35% 2/9/2035 400000 0.043 % 400.000 K $
Dominion Energy Inc 7% 6/1/2054 400000 0.043 % 400.000 K $
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 400000 0.043 % 400.000 K $
Northrop Grumman Corp 5.25% 5/1/2050 405000 0.043 % 405.000 K $
Glaxosmithkline Cap Inc 4.875% 4/15/2035 400000 0.043 % 400.000 K $
Intel Corp 5.7% 2/10/2053 400000 0.043 % 400.000 K $
Fhms K-164 A2 5% 5/25/2034 400000 0.043 % 400.000 K $
Welltower Op Llc 5.125% 7/1/2035 400000 0.043 % 400.000 K $
Aes Corp/The 5.8% 3/15/2032 400000 0.043 % 400.000 K $
Philip Morris Intl Inc 4.25% 11/10/2044 400000 0.043 % 400.000 K $
Keurig Dr Pepper Inc 4.5% 4/15/2052 400000 0.043 % 400.000 K $
Discover Financial Svs 7.964% 11/2/2034 400000 0.043 % 400.000 K $
National Rural Util Coop 4.3% 3/15/2049 400000 0.043 % 400.000 K $
Fna 2022-M3 A2 1.70721% 11/25/2031 400000 0.043 % 400.000 K $
Mizuho Financial Group 5.669% 9/13/2033 400000 0.043 % 400.000 K $
Barclays Plc 7.119% 6/27/2034 400000 0.043 % 400.000 K $
Wfcm 2024-5C1 A2 5.454% 7/15/2057 400000 0.043 % 400.000 K $
Santander UK Group Hldgs 2.896% 3/15/2032 400000 0.043 % 400.000 K $
Wfcm 2021-C59 A4 2.343% 4/15/2054 400000 0.043 % 400.000 K $
At&T Inc 5.125% 4/30/2036 400000 0.043 % 400.000 K $
Bank 2024-Bnk47 A5 5.716% 6/15/2057 400000 0.043 % 400.000 K $
America Movil Sab De Cv 4.375% 4/22/2049 400000 0.043 % 400.000 K $
FNMA 2.5 6/17 2.5% -400000 0.043 % -400.000 K $
Alexandria Real Estate E 5.625% 5/15/2054 400000 0.043 % 400.000 K $
Puget Sound Energy Inc 4.223% 6/15/2048 400000 0.043 % 400.000 K $
Invitation Homes Op 4.875% 2/1/2035 400000 0.043 % 400.000 K $
Ecolab Inc 2.125% 8/15/2050 400000 0.043 % 400.000 K $
Bbcms 2024-5C29 As 5.627% 9/15/2057 400000 0.043 % 400.000 K $
McDonald\''s Corp 4.45% 9/1/2048 400000 0.043 % 400.000 K $
JPMorgan Chase & Co 3.964% 11/15/2048 400000 0.043 % 400.000 K $
T-Mobile USA Inc 5.05% 7/15/2033 400000 0.043 % 400.000 K $
Qualcomm Inc 3.25% 5/20/2050 400000 0.043 % 400.000 K $
Evergy Metro 4.125% 4/1/2049 400000 0.043 % 400.000 K $
Total Capital Intl Sa 3.127% 5/29/2050 400000 0.043 % 400.000 K $
FHLMC Multifamily Structured P 3.926% 7/25/2028 400000 0.043 % 400.000 K $
Cbre Services Inc 5.95% 8/15/2034 400000 0.043 % 400.000 K $
Bbcms 2024-5C27 A3 6.014% 7/15/2057 400000 0.043 % 400.000 K $
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 400000 0.043 % 400.000 K $
Barclays Plc 6.224% 5/9/2034 400000 0.043 % 400.000 K $
CCCIT 2018-A7 A7 3.96% 10/13/2030 400000 0.043 % 400.000 K $
Oneok Inc 5.05% 11/1/2034 403000 0.043 % 403.000 K $
Autonation Inc 5.89% 3/15/2035 400000 0.043 % 400.000 K $
Citigroup Inc 2.904% 11/3/2042 403000 0.043 % 403.000 K $
Bmark 2021-B30 A5 2.576% 11/15/2054 400000 0.043 % 400.000 K $
Us Treasury N/B 4.75% 2/15/2045 400000 0.043 % 400.000 K $
Appalachian Power Co 4.4% 5/15/2044 400000 0.043 % 400.000 K $
US Treasury N/B 3.875% 2/15/2043 400000 0.043 % 400.000 K $
Fn Fs4110 2.5% 3/1/2052 404842.37 0.043 % 404.842 K $
Rogers Communications In 3.8% 3/15/2032 400000 0.043 % 400.000 K $
Kinder Morgan Inc 5.2% 6/1/2033 400000 0.043 % 400.000 K $
Williams Companies Inc 5.8% 11/15/2054 400000 0.043 % 400.000 K $
Crown Castle Intl Corp 2.25% 1/15/2031 390000 0.042 % 390.000 K $
Barclays Plc 5.746% 8/9/2033 395000 0.042 % 395.000 K $
Lowe's Cos Inc 5.75% 7/1/2053 394000 0.042 % 394.000 K $
Unitedhealth Group Inc 4.2% 1/15/2047 393000 0.042 % 393.000 K $
Fr Sd8493 5.5% 12/1/2054 396114.24 0.042 % 396.114 K $
Autozone Inc 1.65% 1/15/2031 395000 0.042 % 395.000 K $
FR SD8139 1.5% 4/1/2051 388683.96 0.042 % 388.684 K $
Charter Comm Opt LLC/Cap 2.8% 4/1/2031 389000 0.042 % 389.000 K $
American Water Capital C 4.45% 6/1/2032 380000 0.041 % 380.000 K $
Philippines Govt 9.50% 02/02/2030 380000 0.041 % 380.000 K $
Dominion Energy Inc 3.375% 4/1/2030 380000 0.041 % 380.000 K $
Republic of Indonesia 4.45% 4/15/2070 387000 0.041 % 387.000 K $
Exelon Corp 3.35% 3/15/2032 380000 0.041 % 380.000 K $
Oracle Corp 4.375% 5/15/2055 383000 0.041 % 383.000 K $
Lowe\''s Cos Inc 3% 10/15/2050 384000 0.041 % 384.000 K $
Bank5 2024-5Yr11 A3 5.893% 11/15/2057 380000 0.041 % 380.000 K $
FN BU1062 2.5% 10/1/2051 382052.23 0.041 % 382.052 K $
Energy Transfer Operating 5.8% 6/15/2038 385000 0.041 % 385.000 K $
FN CB2610 2% 1/1/2052 378825.92 0.041 % 378.826 K $
US Treasury Note 6.375% 8/15/2027 385000 0.041 % 385.000 K $
Broadcom Inc 2.6% 2/15/2033 378000 0.04 % 378.000 K $
Vwalt 2025-A A3 4.5% 6/20/2028 370000 0.04 % 370.000 K $
Nextera Energy Capital 3% 1/15/2052 370000 0.04 % 370.000 K $
FN BU1061 2.5% 10/1/2051 377716.56 0.04 % 377.717 K $
Charter Comm Opt Llc/Cap 6.55% 6/1/2034 370000 0.04 % 370.000 K $
Aon Corp/Aon Global Hold 5.35% 2/28/2033 375000 0.04 % 375.000 K $
Biogen Inc 3.15% 5/1/2050 370000 0.04 % 370.000 K $
Verizon Communications 2.875% 11/20/2050 375000 0.04 % 375.000 K $
Fr Sl0457 2% 3/1/2052 371417.41 0.04 % 371.417 K $
Home Depot Inc 2.375% 3/15/2051 376000 0.04 % 376.000 K $
Time Warner Cable Inc 5.5% 9/1/2041 370000 0.04 % 370.000 K $
Boeing Co 5.15% 5/1/2030 373000 0.04 % 373.000 K $
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043 375000 0.04 % 375.000 K $
Duke Energy Carolinas 3.7% 12/1/2047 360000 0.039 % 360.000 K $
Dollar General Corp 5.45% 7/5/2033 360000 0.039 % 360.000 K $
Republica Orient Uruguay 7.625% 3/21/2036 360000 0.039 % 360.000 K $
US Treasury Note 3% 5/15/2042 360000 0.039 % 360.000 K $
Us Bancorp 4.839% 2/1/2034 360000 0.039 % 360.000 K $
Cigna Corp 3.875% 10/15/2047 364000 0.039 % 364.000 K $
Takeda Pharmaceutical 2.05% 3/31/2030 360000 0.039 % 360.000 K $
FN FM3415 3% 5/1/2047 367568.55 0.039 % 367.569 K $
General Motors Co 5.95% 4/1/2049 360000 0.039 % 360.000 K $
Amgen Inc 5.25% 3/2/2033 360000 0.039 % 360.000 K $
Kentucky Utilities Co 4.375% 10/1/2045 351000 0.038 % 351.000 K $
Fn Fs0660 4.5% 4/1/2050 350965.79 0.038 % 350.966 K $
Expedia Group Inc 3.25% 2/15/2030 358000 0.038 % 358.000 K $
Republica Orient Uruguay 4.375% 1/23/2031 355000 0.038 % 355.000 K $
Sunoco Logistics Partner 4.95% 1/15/2043 354000 0.038 % 354.000 K $
Suzano Austria GmbH 5% 1/15/2030 352000 0.038 % 352.000 K $
Union Pacific Corp 4.1% 9/15/2067 357000 0.038 % 357.000 K $
Oracle Corp 2.875% 3/25/2031 355000 0.038 % 355.000 K $
US Treasury Note 3.875% 8/15/2040 353000 0.038 % 353.000 K $
Bmark 2023-B38 A4 5.5246% 4/15/2056 354000 0.038 % 354.000 K $
BAT Capital Corp 4.39% 8/15/2037 345000 0.037 % 345.000 K $
Telefonica Emisiones SAU 5.213% 3/8/2047 350000 0.037 % 350.000 K $
Bmark 2022-B33 A5 3.4582% 3/15/2055 350000 0.037 % 350.000 K $
Gatx Corp 6.05% 6/5/2054 350000 0.037 % 350.000 K $
AT&T Inc 2.55% 12/1/2033 344000 0.037 % 344.000 K $
Mymichigan Health 3.409% 6/1/2050 346000 0.037 % 346.000 K $
Fncl 7 6/24 7% 350000 0.037 % 350.000 K $
Citigroup Inc 5.3% 5/6/2044 350000 0.037 % 350.000 K $
Philippines Govt 3.7% 3/1/2041 350000 0.037 % 350.000 K $
Prudential Financial Inc 6.75% 3/1/2053 350000 0.037 % 350.000 K $
Gilead Sciences Inc 4.75% 3/1/2046 350000 0.037 % 350.000 K $
Boeing Co 5.93% 5/1/2060 350000 0.037 % 350.000 K $
Fiserv Inc 5.625% 8/21/2033 350000 0.037 % 350.000 K $
Nextera Energy Capital 6.75% 6/15/2054 350000 0.037 % 350.000 K $
HCA Inc 5.5% 6/1/2033 350000 0.037 % 350.000 K $
Boston Properties LP 2.45% 10/1/2033 350000 0.037 % 350.000 K $
Bell Canada 4.464% 4/1/2048 350000 0.037 % 350.000 K $
Cummins Inc 5.3% 5/9/2035 350000 0.037 % 350.000 K $
Canadian Pacific RR Co 4.8% 9/15/2035 349000 0.037 % 349.000 K $
General Mills Inc 5.25% 1/30/2035 345000 0.037 % 345.000 K $
Pfizer Investment Enter 5.11% 5/19/2043 350000 0.037 % 350.000 K $
Enterprise Products Oper 4.9% 5/15/2046 350000 0.037 % 350.000 K $
Verizon Communications 5.25% 4/2/2035 350000 0.037 % 350.000 K $
FN CB1274 2.5% 8/1/2051 342110.46 0.037 % 342.110 K $
Abbvie Inc 5.05% 3/15/2034 350000 0.037 % 350.000 K $
Black Hills Corp 4.35% 5/1/2033 345000 0.037 % 345.000 K $
T-Mobile Usa Inc 5.7% 1/15/2056 350000 0.037 % 350.000 K $
Fn Ma5190 5.5% 11/1/2053 348194.95 0.037 % 348.195 K $
Us Treasury N/B 4.25% 2/15/2054 350000 0.037 % 350.000 K $
Fed Hm LN PC Pool RA6358 FR 12/51 FIXED 2 348876.25 0.037 % 348.876 K $
Cheniere Energy Partners 4% 3/1/2031 350000 0.037 % 350.000 K $
Goldman Sachs Group Inc 5.541% 1/21/2047 350000 0.037 % 350.000 K $
American Homes 4 Rent 2.375% 7/15/2031 350000 0.037 % 350.000 K $
Republic Services Inc 2.375% 3/15/2033 350000 0.037 % 350.000 K $
ITALY GOV'T INT BOND 4 10/17/2049 350000 0.037 % 350.000 K $
Waste Management Inc 2.95% 6/1/2041 350000 0.037 % 350.000 K $
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047 350000 0.037 % 350.000 K $
Morgan Stanley 5.831% 4/19/2035 350000 0.037 % 350.000 K $
UnitedHealth Group Inc 3.25% 5/15/2051 350000 0.037 % 350.000 K $
Goldman Sachs Group Inc 5.15% 5/22/2045 347000 0.037 % 347.000 K $
Merck & Co Inc 5.55% 12/4/2055 350000 0.037 % 350.000 K $
FHMS K749 A2 2.12% 4/25/2055 350000 0.037 % 350.000 K $
Ibm Internat Capital 5.3% 2/5/2054 350000 0.037 % 350.000 K $
Lloyds Banking Group Plc 4.344% 1/9/2048 344000 0.037 % 344.000 K $
Comcast Corp 4.75% 3/1/2044 350000 0.037 % 350.000 K $
Leidos Inc 2.3% 2/15/2031 340000 0.036 % 340.000 K $
Verizon Communications 4.4% 11/1/2034 341000 0.036 % 341.000 K $
FR SD7501 4% 7/1/2049 338163.78 0.036 % 338.164 K $
FN Fm3173 3.5% 7/1/2047 333079.95 0.036 % 333.080 K $
Kraft Heinz Foods Co 4.25% 3/1/2031 335000 0.036 % 335.000 K $
Norfolk Southern Corp 4.1% 5/15/2121 335000 0.036 % 335.000 K $
Charter Comm Opt LLC/Cap 3.95% 6/30/2062 336000 0.036 % 336.000 K $
Dow Chemical Co/The 6.9% 5/15/2053 336000 0.036 % 336.000 K $
AEP Texas Inc 5.4% 6/1/2033 340000 0.036 % 340.000 K $
Anthem Inc 3.125% 5/15/2050 332000 0.036 % 332.000 K $
Deutsche Bank NY 3.547% 9/18/2031 335000 0.036 % 335.000 K $
CF Industries Inc 4.95% 6/1/2043 335000 0.036 % 335.000 K $
Us Treasury N/B 4.625% 5/15/2054 335000 0.036 % 335.000 K $
FHMS K124 A2 1.658% 12/25/2030 340000 0.036 % 340.000 K $
Charter Comm Opt Llc/Cap 5.375% 4/1/2038 325000 0.035 % 325.000 K $
Oneok Inc 4.95% 7/13/2047 325000 0.035 % 325.000 K $
Reynolds American Inc 5.85% 8/15/2045 326000 0.035 % 326.000 K $
FNMA BH9277 3.5% 2/1/2048 324060.52 0.035 % 324.061 K $
WFCM 2018-C43 A3 3.746% 3/15/2051 325151.55 0.035 % 325.152 K $
Eversource Energy 1.65% 8/15/2030 325000 0.035 % 325.000 K $
Bank5 2024-5Yr7 A3 5.769% 6/15/2057 330000 0.035 % 330.000 K $
Mondelez International 1.875% 10/15/2032 325000 0.035 % 325.000 K $
Crvna 2025-P3 B 4.48% 10/10/2031 330000 0.035 % 330.000 K $
US Treasury N/B 1.5% 11/30/2028 330000 0.035 % 330.000 K $
Raytheon Tech Corp 2.375% 3/15/2032 330000 0.035 % 330.000 K $
Howard University 5.209% 10/1/2052 325000 0.035 % 325.000 K $
Benchmark Mortgage Trust BMARK 2024 V5 AM 325000 0.035 % 325.000 K $
Moody\''s Corporation 4.25% 8/8/2032 320000 0.034 % 320.000 K $
US Treasury Note 4.375% 5/15/2041 320000 0.034 % 320.000 K $
Oracle Corp 3.6% 4/1/2040 314000 0.034 % 314.000 K $
FNMA AJ4044 4% 10/1/2041 322008.84 0.034 % 322.009 K $
US Treasury N/B 0.5% 6/30/2027 315000 0.034 % 315.000 K $
Suncor Energy Inc 5.95% 12/1/2034 321000 0.034 % 321.000 K $
HCA Inc 5.125% 6/15/2039 317000 0.034 % 317.000 K $
FR RA4524 1.5% 2/1/2051 313996.15 0.034 % 313.996 K $
Bristol-Myers Squibb Co 5% 8/15/2045 321000 0.034 % 321.000 K $
Kraft Heinz Foods Co 5.5% 6/1/2050 321000 0.034 % 321.000 K $
Ameren Corp 1.75% 3/15/2028 322000 0.034 % 322.000 K $
FN CB3514 3% 5/1/2052 320077.19 0.034 % 320.077 K $
Baxter International Inc 3.95% 4/1/2030 304000 0.033 % 304.000 K $
Us Treasury N/B 3.875% 7/15/2028 310000 0.033 % 310.000 K $
Harley-Davidson Inc 4.625% 7/28/2045 308000 0.033 % 308.000 K $
Rio Tinto Fin USA Plc 4.125% 08/21/2042 310000 0.033 % 310.000 K $
Weyerhaeuser Co 7.375% 3/15/2032 307000 0.033 % 307.000 K $
Barclays PLC 5.25% 8/17/2045 305500 0.033 % 305.500 K $
Boston Properties Lp 5.75% 1/15/2035 313000 0.033 % 313.000 K $
JBS USA/Food/Finance 6.5% 12/1/2052 305000 0.033 % 305.000 K $
Alexandria Real Estate E 3.375% 8/15/2031 310000 0.033 % 310.000 K $
Global Payments Inc 5.55% 11/15/2035 305000 0.033 % 305.000 K $
British Telecom Plc 9.125% 12/15/2030 306000 0.033 % 306.000 K $
Truist Financial Corp 4.916% 7/28/2033 304000 0.033 % 304.000 K $
Fn Fs3208 2% 5/1/2052 309969.15 0.033 % 309.969 K $
Targa Resources Corp 4.95% 4/15/2052 305000 0.033 % 305.000 K $
Lowe\''S Cos Inc 3.5% 4/1/2051 310000 0.033 % 310.000 K $
Nextera Energy Capital 2.44% 1/15/2032 310000 0.033 % 310.000 K $
Carrier Global Corp 2.7% 2/15/2031 305000 0.033 % 305.000 K $
Republic of Peru 3.6% 1/15/2072 313000 0.033 % 313.000 K $
American Intl Group 4.375% 6/30/2050 306000 0.033 % 306.000 K $
Vulcan Materials Co 4.7% 3/1/2048 305000 0.033 % 305.000 K $
CDW LLC/CDW Finance 3.569% 12/1/2031 310000 0.033 % 310.000 K $
FN FM6024 2.5% 2/1/2051 310670.6 0.033 % 310.671 K $
Universal Health Svcs 2.65% 1/15/2032 310000 0.033 % 310.000 K $
FNA 2019-M12 A2 2.885% 6/25/2029 310564.82 0.033 % 310.565 K $
US Treasury N/B 2% 11/15/2041 300000 0.032 % 300.000 K $
Everest Reinsurance Hldg 3.5% 10/15/2050 301000 0.032 % 301.000 K $
Salesforce Inc 2.7% 7/15/2041 300000 0.032 % 300.000 K $
Oracle Corp 4.9% 2/6/2033 300000 0.032 % 300.000 K $
JPMorgan Chase & Co 3.897% 1/23/2049 300000 0.032 % 300.000 K $
Entergy Louisiana Llc 3.1% 6/15/2041 300000 0.032 % 300.000 K $
International Paper Co 4.8% 6/15/2044 300000 0.032 % 300.000 K $
Solventum Corp 5.6% 3/23/2034 300000 0.032 % 300.000 K $
Applovin Corp 5.5% 12/1/2034 300000 0.032 % 300.000 K $
Us Treasury N/B 4.625% 11/15/2055 300000 0.032 % 300.000 K $
FNMA 2% 6/18 -300000 0.032 % -300.000 K $
Oncor Electric Delivery 5.9% 3/15/2056 300000 0.032 % 300.000 K $
Northern States Pwr-Minn 5.55% 5/15/2056 300000 0.032 % 300.000 K $
Mylan Inc 5.2% 4/15/2048 300000 0.032 % 300.000 K $
Fhms K077 Am 3.85% 5/25/2028 300000 0.032 % 300.000 K $
Steel Dynamics Inc 5.25% 5/15/2035 300000 0.032 % 300.000 K $
Brookfield Finance Inc 5.968% 3/4/2054 300000 0.032 % 300.000 K $
Targa Resources Corp 6.05% 5/15/2056 300000 0.032 % 300.000 K $
Entergy Louisiana Llc 5.7% 3/15/2054 300000 0.032 % 300.000 K $
Mastercard Inc 3.95% 2/26/2048 300000 0.032 % 300.000 K $
Nomura Holdings Inc 6.087% 7/12/2033 300000 0.032 % 300.000 K $
Texas Instruments Inc 5.15% 2/8/2054 300000 0.032 % 300.000 K $
Republic Services Inc 1.75% 2/15/2032 303000 0.032 % 303.000 K $
Pilgrim'S Pride Corp 6.875% 5/15/2034 300000 0.032 % 300.000 K $
Starbucks Corp 4.3% 6/15/2045 300000 0.032 % 300.000 K $
FN MaA097 3% 8/1/2050 297978.92 0.032 % 297.979 K $
Chait 2023-A2 A 5.08% 9/15/2030 300000 0.032 % 300.000 K $
Quest Diagnostics Inc 2.8% 6/30/2031 300000 0.032 % 300.000 K $
American Water Capital C 4.15% 6/1/2049 300000 0.032 % 300.000 K $
Burlingtn North Santa Fe 4.15% 12/15/2048 295000 0.032 % 295.000 K $
Raytheon Tech Corp 3.03% 3/15/2052 295000 0.032 % 295.000 K $
Verizon Communications 4% 3/22/2050 299000 0.032 % 299.000 K $
Us Treasury N/B 4.75% 5/15/2055 300000 0.032 % 300.000 K $
Viatris Inc 4% 6/22/2050 300000 0.032 % 300.000 K $
Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035 300000 0.032 % 300.000 K $
Deutsche Telekom Int Fin 8.75% 6/15/2030 296000 0.032 % 296.000 K $
Tjx Cos Inc 4.5% 4/15/2050 300000 0.032 % 300.000 K $
Pacificorp 4.1% 2/1/2042 300000 0.032 % 300.000 K $
Thermo Fisher Scientific 2.8% 10/15/2041 300000 0.032 % 300.000 K $
Bristol-Myers Squibb Co 4.25% 10/26/2049 300000 0.032 % 300.000 K $
T-Mobile USA Inc 3.3% 2/15/2051 298000 0.032 % 298.000 K $
US Treasury Note 3.125% 5/15/2048 295000 0.032 % 295.000 K $
Extra Space Storage Lp 5.4% 2/1/2034 300000 0.032 % 300.000 K $
Public Service Colorado 5.25% 4/1/2053 300000 0.032 % 300.000 K $
Nucor Corp 2.979% 12/15/2055 300000 0.032 % 300.000 K $
Applied Materials Inc 5.1% 10/1/2035 300000 0.032 % 300.000 K $
Oklahoma G&E Co 5.9% 4/1/2056 300000 0.032 % 300.000 K $
Pacific Gas & Electric 5.8% 5/15/2034 300000 0.032 % 300.000 K $
Fnmnt 2025-1 A 4.85% 2/15/2030 300000 0.032 % 300.000 K $
Midamerican Energy Co 5.3% 2/1/2055 300000 0.032 % 300.000 K $
Comet 2025-A3 A 4.65% 10/15/2037 300000 0.032 % 300.000 K $
Us Treasury N/B 4.75% 11/15/2043 300000 0.032 % 300.000 K $
Intel Corp 2.45% 11/15/2029 300000 0.032 % 300.000 K $
Intercontinentalexchange 4.25% 9/21/2048 300000 0.032 % 300.000 K $
Fhms K-161 A2 4.9% 10/25/2033 300000 0.032 % 300.000 K $
Regions Financial Corp 5.502% 9/6/2035 300000 0.032 % 300.000 K $
Louisville Gas & Elec 5.85% 8/15/2055 300000 0.032 % 300.000 K $
Ventas Realty Lp 5.625% 7/1/2034 300000 0.032 % 300.000 K $
Natwest Group Plc 5.908% 3/3/2047 300000 0.032 % 300.000 K $
Cigna Group/The 5.25% 2/15/2034 300000 0.032 % 300.000 K $
Caterpillar Inc 3.25% 9/19/2049 300000 0.032 % 300.000 K $
Us Treasury N/B 3.875% 8/15/2034 300000 0.032 % 300.000 K $
Conagra Brands Inc 8.25% 9/15/2030 300000 0.032 % 300.000 K $
Westlake Corp 2.875% 8/15/2041 300000 0.032 % 300.000 K $
Fhms K-152 A2 3.78% 11/25/2032 300000 0.032 % 300.000 K $
Carmx 2025-4 A3 3.97% 12/16/2030 300000 0.032 % 300.000 K $
Humana Inc 5.75% 4/15/2054 300000 0.032 % 300.000 K $
Fordl 2025-A A4 4.78% 2/15/2029 300000 0.032 % 300.000 K $
United Technologies Corp 4.5% 6/1/2042 299000 0.032 % 299.000 K $
Royalty Pharma Plc 3.55% 9/2/2050 295000 0.032 % 295.000 K $
Paypal Holdings Inc 3.25% 6/1/2050 288000 0.031 % 288.000 K $
S&P Global Inc 3.25% 12/1/2049 290000 0.031 % 290.000 K $
Verizon Communications 2.65% 11/20/2040 290000 0.031 % 290.000 K $
FN MA2834 3.5% 12/1/2046 291436.74 0.031 % 291.437 K $
Oracle Corp 3.9% 5/15/2035 287000 0.031 % 287.000 K $
Reynolds American Inc 5.7% 8/15/2035 290000 0.031 % 290.000 K $
Prudential Financial Inc 4.35% 2/25/2050 290000 0.031 % 290.000 K $
Dollar General Corp 4.125% 4/3/2050 289000 0.031 % 289.000 K $
Tyson Foods Inc 5.1% 9/28/2048 289000 0.031 % 289.000 K $
FN FS0705 3.5% 5/1/2050 288972.25 0.031 % 288.972 K $
Fn Fs9616 3% 2/1/2052 291648.35 0.031 % 291.648 K $
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044 283000 0.03 % 283.000 K $
Firstenergy Corp 3.4% 3/1/2050 285000 0.03 % 285.000 K $
Panama Govt 8.875% 9/30/2027 280000 0.03 % 280.000 K $
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029 277000 0.03 % 277.000 K $
Marvell Technology Inc 2.95% 4/15/2031 278000 0.03 % 278.000 K $
FN FM7409 2.5% 5/1/2051 282515.41 0.03 % 282.515 K $
Panama Govt 6.7% 1/26/2036 285000 0.03 % 285.000 K $
Kellogg Co 4.5% 4/1/2046 285000 0.03 % 285.000 K $
FR RA6815 2.5% 2/1/2052 279424.42 0.03 % 279.424 K $
McDonald's Corp 4.95% 8/14/2033 280000 0.03 % 280.000 K $
Anthem Inc 4.65% 8/15/2044 276000 0.03 % 276.000 K $
Xcel Energy Inc 2.35% 11/15/2031 285000 0.03 % 285.000 K $
Harot 2025-1 A3 4.57% 9/21/2029 282000 0.03 % 282.000 K $
FN FS2040 2% 2/1/2052 283408.67 0.03 % 283.409 K $
Weyerhaeuser Co 6.95% 10/1/2027 285000 0.03 % 285.000 K $
Cigna Corp 4.8% 8/15/2038 281000 0.03 % 281.000 K $
Martin Marietta Material 2.4% 7/15/2031 281000 0.03 % 281.000 K $
Raytheon Tech Corp 1.9% 9/1/2031 285000 0.03 % 285.000 K $
Entergy Corp 2.8% 6/15/2030 285000 0.03 % 285.000 K $
United Technologies Corp 4.05% 5/4/2047 280000 0.03 % 280.000 K $
Oracle Corp 4% 11/15/2047 280000 0.03 % 280.000 K $
Union Pacific Corp 3.25% 2/5/2050 280000 0.03 % 280.000 K $
Charter Comm Opt LLC/Cap 3.7% 4/1/2051 284000 0.03 % 284.000 K $
Omnicom Group Inc 5.4% 10/1/2048 276000 0.03 % 276.000 K $
UBS Group Ag 4.875% 5/15/2045 272000 0.029 % 272.000 K $
Fedex Corp 4.9% 1/15/2034 269000 0.029 % 269.000 K $
Prov St Joseph Hlth Obl 3.93% 10/1/2048 270000 0.029 % 270.000 K $
Fhms K741 Am 1.199% 12/25/2027 275000 0.029 % 275.000 K $
Fedex Corp 4.05% 2/15/2048 275000 0.029 % 275.000 K $
FN FM5308 2% 12/1/2050 267109.22 0.029 % 267.109 K $
Fn Ma5472 6.5% 9/1/2054 269825.4 0.029 % 269.825 K $
Corning Inc 5.45% 11/15/2079 270000 0.029 % 270.000 K $
Baltimore Gas & Electric 3.2% 9/15/2049 275000 0.029 % 275.000 K $
Vzmt 2023-7 A1A 5.67% 11/20/2029 275000 0.029 % 275.000 K $
Canadian Natl Resources 4.95% 6/1/2047 272000 0.029 % 272.000 K $
Fr Sd1266 3% 6/1/2052 268842.23 0.029 % 268.842 K $
Fr Sd8373 6% 10/1/2053 275218.34 0.029 % 275.218 K $
Plains All Amer Pipeline 6.65% 1/15/2037 272000 0.029 % 272.000 K $
Global Payments Inc 4.95% 8/15/2027 274000 0.029 % 274.000 K $
Charter Comm Opt LLC/Cap 6.384% 10/23/2035 269000 0.029 % 269.000 K $
AT&T Inc 4.65% 6/1/2044 272000 0.029 % 272.000 K $
Verizon Communications 4.812% 3/15/2039 272000 0.029 % 272.000 K $
Cenovus Energy Inc 5.25% 6/15/2037 271000 0.029 % 271.000 K $
Blackstone Private Cre 7.3% 11/27/2028 270000 0.029 % 270.000 K $
Corebridge Financial Inc 4.4% 4/5/2052 272000 0.029 % 272.000 K $
Valero Energy Corp 2.8% 12/1/2031 275000 0.029 % 275.000 K $
O\''Reilly Automotive Inc 4.2% 4/1/2030 275000 0.029 % 275.000 K $
FN BV2851 2.5% 3/1/2052 266484.02 0.029 % 266.484 K $
Transcanada Pipelines 7.25% 8/15/2038 275000 0.029 % 275.000 K $
Sherwin-Williams Co 4.5% 6/1/2047 275000 0.029 % 275.000 K $
FN FM2923 3% 8/1/2048 261959.41 0.028 % 261.959 K $
Dow Chemical Co 4.25% 10/1/2034 265000 0.028 % 265.000 K $
Aptiv Plc 3.1% 12/1/2051 264000 0.028 % 264.000 K $
Republic of Indonesia 4.1% 4/24/2028 260000 0.028 % 260.000 K $
Fna 2021-M3G A2 1.287% 1/25/2031 260000 0.028 % 260.000 K $
US Treasury Bond 3.375% 11/15/2048 265000 0.028 % 265.000 K $
Walt Disney Company/The 6.65% 11/15/2037 260000 0.028 % 260.000 K $
BAT Capital Corp 2.259% 3/25/2028 260000 0.028 % 260.000 K $
AerCap Ireland Cap/Global 3% 10/29/2028 264000 0.028 % 264.000 K $
AEP Texas Inc 3.45% 5/15/2051 265000 0.028 % 265.000 K $
Nextera Energy Capital 5.05% 2/28/2033 260000 0.028 % 260.000 K $
NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032 260000 0.028 % 260.000 K $
Duke Energy Corp 2.45% 6/1/2030 260000 0.028 % 260.000 K $
US Treasury N/B 2.625% 5/31/2027 265000 0.028 % 265.000 K $
Reinsurance Grp Of Amer 6% 9/15/2033 263000 0.028 % 263.000 K $
Kinder Morgan Inc/Delawa 7.8% 8/1/2031 263000 0.028 % 263.000 K $
Fn Ma5073 6% 7/1/2053 263974.44 0.028 % 263.974 K $
AT&T Inc 3.65% 6/1/2051 260000 0.028 % 260.000 K $
Baltimore Gas & Electric 4.25% 9/15/2048 260000 0.028 % 260.000 K $
Occidental Petroleum Cor 5.55% 10/1/2034 265000 0.028 % 265.000 K $
Kraft Heinz Foods Co 5.2% 7/15/2045 266000 0.028 % 266.000 K $
American Water Capital C 2.95% 09/01/27 261000 0.028 % 261.000 K $
Brighthouse Financial Inc 5.625% 5/15/2030 266000 0.028 % 266.000 K $
FNMA Ca4427 3% 10/1/2049 264705.37 0.028 % 264.705 K $
Halliburton Co 4.85% 11/15/2035 258000 0.028 % 258.000 K $
Sysco Corporation 6.6% 4/1/2050 262000 0.028 % 262.000 K $
South Bow USA Infra Hlds 5.584% 10/1/2034 265000 0.028 % 265.000 K $
Ford Motor Credit Co Llc 2.9% 2/10/2029 260000 0.028 % 260.000 K $
Enterprise Products Oper 4.95% 10/15/2054 258000 0.028 % 258.000 K $
Packaging Corp of Americ 3% 12/15/2029 262000 0.028 % 262.000 K $
US Treasury Note 3.125% 2/15/2042 265000 0.028 % 265.000 K $
Metlife Inc 5.25% 1/15/2054 259000 0.028 % 259.000 K $
Carmx 2025-1 A4 4.95% 8/15/2030 258000 0.028 % 258.000 K $
Fhms K750 A2 3% 9/25/2029 260000 0.028 % 260.000 K $
Southern Cal Edison 6.65% 4/1/2029 258000 0.028 % 258.000 K $
Humana Inc 5.5% 3/15/2053 260000 0.028 % 260.000 K $
Eli Lilly & Co 4.875% 2/27/2053 262000 0.028 % 262.000 K $
Occidental Petroleum Cor 7.5% 5/1/2031 250000 0.027 % 250.000 K $
Devon Energy Corporation 5.00% 06/15/2045 250000 0.027 % 250.000 K $
Bell Canada 5.1% 5/11/2033 250000 0.027 % 250.000 K $
Fr Sd0855 2.5% 1/1/2052 253036.3 0.027 % 253.036 K $
US Bancorp 5.85% 10/21/2033 250000 0.027 % 250.000 K $
Essential Utilities Inc 5.3% 5/1/2052 250000 0.027 % 250.000 K $
Duke Energy Ohio Inc 5.55% 3/15/2054 250000 0.027 % 250.000 K $
FNCL 6.5 6/23 6.5% 250000 0.027 % 250.000 K $
Capital One Financial Co 5.817% 2/1/2034 250000 0.027 % 250.000 K $
Oracle Corp 5.25% 2/3/2032 250000 0.027 % 250.000 K $
Comcast Corp 2.987% 11/1/2063 250000 0.027 % 250.000 K $
Pub Svc Elec & Gas 3.8% 1/1/2043 250000 0.027 % 250.000 K $
IBM Corp 4.25% 5/15/2049 250000 0.027 % 250.000 K $
Anheuser-Busch Co/Inbev 4.7% 2/1/2036 250000 0.027 % 250.000 K $
Pacific Gas & Electric 6.15% 3/1/2055 250000 0.027 % 250.000 K $
Nevada Power Co 5.9% 5/1/2053 250000 0.027 % 250.000 K $
Agree Lp 5.625% 6/15/2034 250000 0.027 % 250.000 K $
Equinix Inc 3.2% 11/18/2029 256000 0.027 % 256.000 K $
Duke Energy Corp 4.95% 9/15/2035 250000 0.027 % 250.000 K $
Consolidated Edison Co 5.5% 12/1/2039 250000 0.027 % 250.000 K $
Jpmorgan Chase & Co 5.576% 7/23/2036 250000 0.027 % 250.000 K $
Ovintiv Inc 7.1% 7/15/2053 250000 0.027 % 250.000 K $
Blue Owl Credit Income 7.75% 1/15/2029 250000 0.027 % 250.000 K $
Anheuser-Busch Inbev Wor 5.8% 1/23/2059 250000 0.027 % 250.000 K $
Vici Properties Lp 5.75% 4/1/2034 250000 0.027 % 250.000 K $
Home Depot Inc 4.25% 4/1/2046 250000 0.027 % 250.000 K $
Lloyds Banking Group Plc 4.943% 11/4/2036 250000 0.027 % 250.000 K $
Philip Morris Intl Inc 4.625% 10/29/2035 250000 0.027 % 250.000 K $
Vodafone Group Plc 5% 5/30/2038 250000 0.027 % 250.000 K $
Jm Smucker Co 6.5% 11/15/2053 250000 0.027 % 250.000 K $
Eastern Energy Gas 5.8% 1/15/2035 250000 0.027 % 250.000 K $
Totalenergies Capital Sa 5.15% 4/5/2034 250000 0.027 % 250.000 K $
Raytheon Tech Corp 5.15% 2/27/2033 250000 0.027 % 250.000 K $
US Treasury Bond 4.375% 5/15/2040 250000 0.027 % 250.000 K $
Carrier Global Corp 5.9% 3/15/2034 250000 0.027 % 250.000 K $
FN FS0098 5% 10/1/2048 254580.15 0.027 % 254.580 K $
Synopsys Inc 5.7% 4/1/2055 250000 0.027 % 250.000 K $
Metlife Inc 5.3% 12/15/2034 250000 0.027 % 250.000 K $
Bank Of America Corp 4.244% 4/24/2038 250000 0.027 % 250.000 K $
Exelon Corp 6.5% 3/15/2055 250000 0.027 % 250.000 K $
Takeda Pharmaceutical 5.8% 7/5/2064 255000 0.027 % 255.000 K $
Phillips 66 Co 6.2% 3/15/2056 250000 0.027 % 250.000 K $
Appalachian Power Co 5.65% 4/1/2034 250000 0.027 % 250.000 K $
FNCL 4.5 6/15 4.5% 250000 0.027 % 250.000 K $
Xcel Energy Inc 5.5% 3/15/2034 250000 0.027 % 250.000 K $
Oneok Inc 5.7% 11/1/2054 250000 0.027 % 250.000 K $
Citigroup Inc 6.27% 11/17/2033 250000 0.027 % 250.000 K $
HCA Inc 3.625% 3/15/2032 250000 0.027 % 250.000 K $
Home Depot Inc 3.125% 12/15/2049 250000 0.027 % 250.000 K $
Goldman Sachs Group Inc 5.734% 1/28/2056 250000 0.027 % 250.000 K $
American Express Co 5.284% 7/26/2035 250000 0.027 % 250.000 K $
Southern Cal Edison 5.45% 3/1/2035 250000 0.027 % 250.000 K $
Medtronic Inc 4.625% 3/15/2045 250000 0.027 % 250.000 K $
Vici Properties Lp 6.125% 4/1/2054 250000 0.027 % 250.000 K $
Intel Corp 5.625% 2/10/2043 250000 0.027 % 250.000 K $
Unitedhealth Group Inc 3.875% 8/15/2059 250000 0.027 % 250.000 K $
FN CB1802 2% 10/1/2051 251861.86 0.027 % 251.862 K $
Duke Energy Corp 5.45% 6/15/2034 250000 0.027 % 250.000 K $
Estee Lauder Co Inc 3.125% 12/1/2049 250000 0.027 % 250.000 K $
Sumitomo Mitsui Finl Grp 5.454% 1/15/2032 250000 0.027 % 250.000 K $
Oglethorpe Power Corp 4.5% 4/1/2047 250000 0.027 % 250.000 K $
Comcast Corp 5.3% 6/1/2034 250000 0.027 % 250.000 K $
Conocophillips Company 5.95% 3/15/2046 250000 0.027 % 250.000 K $
Fn Cb9991 6% 2/1/2055 254947.44 0.027 % 254.947 K $
Diamondback Energy Inc 6.25% 3/15/2033 250000 0.027 % 250.000 K $
Verisk Analytics Inc 5.25% 3/15/2035 250000 0.027 % 250.000 K $
Otis Worldwide Corp 2.565% 2/15/2030 248000 0.027 % 248.000 K $
US Treasury Note 3.375% 5/15/2044 250000 0.027 % 250.000 K $
Lowe's Cos Inc 5.85% 4/1/2063 250000 0.027 % 250.000 K $
Burlingtn North Santa Fe 5.75% 5/1/2040 250000 0.027 % 250.000 K $
Southwestern Public Serv 3.7% 08/15/47 250000 0.027 % 250.000 K $
Ge Vernova Inc 5.5% 2/4/2056 250000 0.027 % 250.000 K $
Kroger Co 5.65% 9/15/2064 250000 0.027 % 250.000 K $
Hasbro Inc 3.5% 9/15/2027 249000 0.027 % 249.000 K $
Dick'S Sporting Goods 3.15% 1/15/2032 250000 0.027 % 250.000 K $
Jdot 2025-B A4 4.34% 6/15/2032 250000 0.027 % 250.000 K $
Raytheon Tech Corp 4.35% 4/15/2047 252000 0.027 % 252.000 K $
Verizon Communications 2.85% 9/3/2041 254000 0.027 % 254.000 K $
Fr Sd1091 2% 5/1/2052 253299.61 0.027 % 253.300 K $
Canadian Natl Railway 4.375% 9/18/2034 250000 0.027 % 250.000 K $
Baltimore Gas & Electric 5.45% 6/1/2035 250000 0.027 % 250.000 K $
Waste Management Inc 4.95% 3/15/2035 250000 0.027 % 250.000 K $
Harris Corporation 4.854% 4/27/2035 255000 0.027 % 255.000 K $
Laboratory Corp Of Amer 4.55% 4/1/2032 250000 0.027 % 250.000 K $
Walt Disney Company/The 3.6% 1/13/2051 250000 0.027 % 250.000 K $
Wellpoint 4.65% 01/15/2043 250000 0.027 % 250.000 K $
Brown & Brown Inc 5.55% 6/23/2035 250000 0.027 % 250.000 K $
Comcast Corp 3.45% 2/1/2050 250000 0.027 % 250.000 K $
Enbridge Inc 5.55% 6/20/2035 250000 0.027 % 250.000 K $
Western Midstream Operat 4.05% 2/1/2030 250000 0.027 % 250.000 K $
Roper Technologies Inc 5.1% 9/15/2035 250000 0.027 % 250.000 K $
Kenvue Inc 5.05% 3/22/2053 250000 0.027 % 250.000 K $
Marathon Petroleum Corp 5.7% 3/1/2035 250000 0.027 % 250.000 K $
Moody'S Corporation 5% 8/5/2034 250000 0.027 % 250.000 K $
Northrop Grumman Corp 5.2% 6/1/2054 250000 0.027 % 250.000 K $
Crh America Finance Inc 5.875% 1/9/2055 250000 0.027 % 250.000 K $
Pfizer Inc 4.875% 11/15/2035 250000 0.027 % 250.000 K $
General Dynamics Corp 4.25% 4/1/2050 250000 0.027 % 250.000 K $
Puget Energy Inc 5.725% 3/15/2035 250000 0.027 % 250.000 K $
American Tower Corp 2.3% 9/15/2031 250000 0.027 % 250.000 K $
Morgan Stanley 6.375% 7/24/2042 250000 0.027 % 250.000 K $
Fr Sd8362 5.5% 9/1/2053 255467.31 0.027 % 255.467 K $
Marathon Petroleum Corp 5.15% 3/1/2030 250000 0.027 % 250.000 K $
Eli Lilly & Co 5.05% 8/14/2054 250000 0.027 % 250.000 K $
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 250000 0.027 % 250.000 K $
Morgan Stanley 5.942% 2/7/2039 250000 0.027 % 250.000 K $
Peco Energy Co 5.25% 9/15/2054 250000 0.027 % 250.000 K $
Vale Overseas Limited 6.4% 6/28/2054 250000 0.027 % 250.000 K $
Progress Energy Inc 7.75% 3/1/2031 253000 0.027 % 253.000 K $
Barclays Plc 6.036% 3/12/2055 250000 0.027 % 250.000 K $
Ha Sustainable Inf Cap 6% 3/15/2036 250000 0.027 % 250.000 K $
Charter Comm Opt Llc/Cap 6.7% 12/1/2055 250000 0.027 % 250.000 K $
Campbells Company/The 5.25% 10/13/2054 255000 0.027 % 255.000 K $
DIAGEO CAPITAL PLC 5.625 10/5/2033 250000 0.027 % 250.000 K $
Altria Group Inc 4% 2/4/2061 250000 0.027 % 250.000 K $
Comcast Corp 4.2% 8/15/2034 250000 0.027 % 250.000 K $
Public Storage Op Co 5.1% 8/1/2033 250000 0.027 % 250.000 K $
Bmark 2022-B34 A5 3.786% 4/15/2055 250000 0.027 % 250.000 K $
United Parcel Service 4.25% 3/15/2049 250000 0.027 % 250.000 K $
Pacificorp 3.3% 3/15/2051 252000 0.027 % 252.000 K $
Verizon Communications 5.05% 5/9/2033 250000 0.027 % 250.000 K $
Indiana Michigan Power 3.75% 7/1/2047 250000 0.027 % 250.000 K $
Western Midstream Operat 5.45% 11/15/2034 250000 0.027 % 250.000 K $
Anheuser-Busch Inbev Wor 5% 6/15/2034 250000 0.027 % 250.000 K $
Westpac Banking Corp 6.82% 11/17/2033 250000 0.027 % 250.000 K $
Valet 2023-2 A4 5.57% 4/22/2030 250000 0.027 % 250.000 K $
Northern States Pwr-Minn 5.65% 5/15/2055 250000 0.027 % 250.000 K $
Lear Corp 2.6% 1/15/2032 250000 0.027 % 250.000 K $
Us Treasury N/B 4.625% 5/15/2044 250000 0.027 % 250.000 K $
Vodafone Group Plc 5.875% 6/28/2064 250000 0.027 % 250.000 K $
Synopsys Inc 5% 4/1/2032 250000 0.027 % 250.000 K $
COOPERATIEVE RABOBANK UA 5.25 8/4/2045 250000 0.027 % 250.000 K $
United Parcel Service 5.25% 5/14/2035 250000 0.027 % 250.000 K $
Bmark 2021-B28 Asb 1.9804% 8/15/2054 250000 0.027 % 250.000 K $
Southern Cal Edison 5.75% 4/15/2054 255000 0.027 % 255.000 K $
3M Company 3.875% 6/15/2044 250000 0.027 % 250.000 K $
Travelers Cos Inc 4% 5/30/2047 250000 0.027 % 250.000 K $
Oracle Corp 3.85% 7/15/2036 250000 0.027 % 250.000 K $
US Treasury N/B 1.375% 11/15/2031 250000 0.027 % 250.000 K $
Union Pacific Corp 5.1% 2/20/2035 250000 0.027 % 250.000 K $
Cms Energy Corp 6.5% 6/1/2055 250000 0.027 % 250.000 K $
Progressive Corp 3.7% 3/15/2052 250000 0.027 % 250.000 K $
Plains All Amer Pipeline 4.9% 2/15/2045 250000 0.027 % 250.000 K $
Dowdupont Inc 5.419% 11/15/2048 250000 0.027 % 250.000 K $
Charter Comm Opt Llc/Cap 4.8% 3/1/2050 257000 0.027 % 257.000 K $
Northrop Grumman Corp 5.15% 5/1/2040 255000 0.027 % 255.000 K $
Fedex Corp 3.9% 2/1/2035 250000 0.027 % 250.000 K $
Stryker Corp 4.85% 2/10/2030 250000 0.027 % 250.000 K $
Raymond James Financial 3.75% 4/1/2051 250000 0.027 % 250.000 K $
HCA Inc 3.5% 7/15/2051 248000 0.027 % 248.000 K $
Allstate Corp 4.2% 12/15/2046 250000 0.027 % 250.000 K $
Abbvie Inc 5.4% 3/15/2054 250000 0.027 % 250.000 K $
Fn Fa2839 2.5% 7/1/2052 254555.69 0.027 % 254.556 K $
Eversource Energy 5.95% 7/15/2034 250000 0.027 % 250.000 K $
CGCMT 2019-GC41 A5 2.8687% 8/10/2056 250000 0.027 % 250.000 K $
Willis North America Inc 5.9% 3/5/2054 250000 0.027 % 250.000 K $
Con Edison Co Of Ny Inc 5.7% 5/15/2054 250000 0.027 % 250.000 K $
Manitoba (Province Of) 4.9% 5/31/2034 250000 0.027 % 250.000 K $
Abbvie Inc 4.5% 5/14/2035 250000 0.027 % 250.000 K $
At&T Inc 5.375% 8/15/2035 250000 0.027 % 250.000 K $
HSBC Holdings Plc 6.5% 9/15/2037 256000 0.027 % 256.000 K $
Virginia Elec & Power Co 5.7% 3/15/2056 250000 0.027 % 250.000 K $
Wp Carey Inc 5.375% 6/30/2034 250000 0.027 % 250.000 K $
BP Cap Markets America 3.06% 6/17/2041 250000 0.027 % 250.000 K $
Vertiv Holdings Co 5.8% 3/15/2056 250000 0.027 % 250.000 K $
Rogers Communications In 4.55% 3/15/2052 248000 0.027 % 248.000 K $
Analog Devices Inc 5.05% 4/1/2034 250000 0.027 % 250.000 K $
Sunoco Logistics Partner 5.35% 5/15/2045 240000 0.026 % 240.000 K $
Barclays Plc 6.692% 9/13/2034 239000 0.026 % 239.000 K $
Southern Copper Corp 5.875% 4/23/2045 242000 0.026 % 242.000 K $
Fr Sd8361 5% 9/1/2053 245201.39 0.026 % 245.201 K $
Bank 2022-Bnk39 As 3.181% 2/15/2055 245000 0.026 % 245.000 K $
Huntington Ingalls Indus 4.2% 5/1/2030 242000 0.026 % 242.000 K $
Boeing Co/The 6.528% 5/1/2034 246000 0.026 % 246.000 K $
Sonoco Products Co 2.85% 2/1/2032 245000 0.026 % 245.000 K $
Bmo 2024-5C5 A3 5.8574% 2/15/2057 240000 0.026 % 240.000 K $
Dell Int LLC / EMC Corp 6.1% 7/15/2027 243000 0.026 % 243.000 K $
Steris Plc 2.7% 3/15/2031 239000 0.026 % 239.000 K $
Gilead Sciences Inc 2.6% 10/1/2040 247000 0.026 % 247.000 K $
Meag Txb-Plt Vogtle 6.637% 4/1/2057 245000 0.026 % 245.000 K $
Fr Sd8454 6% 8/1/2054 243385.66 0.026 % 243.386 K $
Fox Corp 5.576% 1/25/2049 247000 0.026 % 247.000 K $
Southern Copper Corp 5.25% 11/8/2042 239000 0.026 % 239.000 K $
Starbucks Corp 4.45% 8/15/2049 247000 0.026 % 247.000 K $
Plains All Amer Pipeline 3.55% 12/15/2029 245000 0.026 % 245.000 K $
Dominion Energy Inc 4.6% 3/15/2049 247000 0.026 % 247.000 K $
Republic of Panama 4.5% 1/19/2063 240000 0.026 % 240.000 K $
Amgen Inc 2% 1/15/2032 245000 0.026 % 245.000 K $
Aon Corp/Aon Global Hold 2.9% 8/23/2051 243000 0.026 % 243.000 K $
Dominion Resources Inc 5.25% 8/1/2033 245000 0.026 % 245.000 K $
Huntington Bancshares 5.605% 1/28/2041 240000 0.026 % 240.000 K $
Elevance Health Inc 5.125% 2/15/2053 240000 0.026 % 240.000 K $
McCormick & Co 1.85% 2/15/2031 245000 0.026 % 245.000 K $
Fidelity Natl Financial 3.4% 6/15/2030 240000 0.026 % 240.000 K $
Verisk Analytics Inc 5.5% 6/15/2045 240000 0.026 % 240.000 K $
Barrick NA Finance Llc 5.75% 5/1/2043 243000 0.026 % 243.000 K $
Lowe\''s Cos Inc 5% 4/15/2040 232000 0.025 % 232.000 K $
Fn Fs5146 2.5% 5/1/2052 235489.63 0.025 % 235.490 K $
Verizon Communications 4.125% 8/15/2046 230000 0.025 % 230.000 K $
Sysco Corporation 5.95% 4/1/2030 233000 0.025 % 233.000 K $
Marathon Petroleum Corp 4.5% 4/1/2048 230000 0.025 % 230.000 K $
Cigna Corp 2.375% 3/15/2031 237000 0.025 % 237.000 K $
Oracle Corp 3.6% 4/1/2050 233000 0.025 % 233.000 K $
Southern Power Co 5.25% 7/15/2043 235000 0.025 % 235.000 K $
Duke Energy Corp 2.55% 6/15/2031 238000 0.025 % 238.000 K $
Us Treasury N/B 4.75% 11/15/2053 230000 0.025 % 230.000 K $
Fr Sd8315 5% 4/1/2053 233074.98 0.025 % 233.075 K $
Canadian Pacific Railway 7.125% 10/15/2031 231000 0.025 % 231.000 K $
FGLMC G60145 3.5% 8/1/2045 233612.38 0.025 % 233.612 K $
United Technologies Corp 4.45% 11/16/2038 232000 0.025 % 232.000 K $
Telefonica Emisiones Sau 5.52% 3/1/2049 235000 0.025 % 235.000 K $
Verizon Communications 3.4% 3/22/2041 236000 0.025 % 236.000 K $
Fiserv Inc 4.4% 7/1/2049 238000 0.025 % 238.000 K $
FNMA BM1568 3.5% 7/1/2047 237331.53 0.025 % 237.332 K $
Waste Connections Inc 2.2% 1/15/2032 231000 0.025 % 231.000 K $
National Grid Plc 5.418% 1/11/2034 230000 0.025 % 230.000 K $
Motorola Solutions Inc 2.75% 5/24/2031 231000 0.025 % 231.000 K $
Brixmor Operating Part 4.05% 7/1/2030 231000 0.025 % 231.000 K $
FN FM5036 4% 3/1/2050 231824.65 0.025 % 231.825 K $
Sprint Capital Corp 8.75% 3/15/2032 222000 0.024 % 222.000 K $
Pacificorp 6.25% 10/15/2037 224000 0.024 % 224.000 K $
FN BM3364 2.5% 1/1/2032 221732.27 0.024 % 221.732 K $
Kinder Morgan Energy Partners 7.3% 8/15/2033 224000 0.024 % 224.000 K $
Alexandria Real Estate E 5.25% 5/15/2036 227000 0.024 % 227.000 K $
McDonald's Corp 4.7% 12/9/2035 227000 0.024 % 227.000 K $
Fhms K107 A1 1.228% 10/25/2029 223604.25 0.024 % 223.604 K $
FR RA7642 4.5% 8/1/2052 223110.7 0.024 % 223.111 K $
Baxter International Inc 3.132% 12/1/2051 225000 0.024 % 225.000 K $
Cheniere Energy Partners 5.55% 10/30/2035 220000 0.024 % 220.000 K $
Charter Comm Opt Llc/Cap 5.25% 4/1/2053 221000 0.024 % 221.000 K $
Charter Comm Opt LLC/Cap 6.484% 10/23/2045 222000 0.024 % 222.000 K $
Georgia Power Co 3.7% 1/30/2050 220000 0.024 % 220.000 K $
Pacific Gas & Electric 4.95% 7/1/2050 226000 0.024 % 226.000 K $
Telefonica Emisiones Sau 7.045% 6/20/2036 220000 0.024 % 220.000 K $
FN FM8613 3% 11/1/2050 228613.91 0.024 % 228.614 K $
Nextera Energy Capital 3.5% 4/1/2029 227000 0.024 % 227.000 K $
Ryder System Inc 6.6% 12/1/2033 222000 0.024 % 222.000 K $
Unum Group 4.5% 12/15/2049 225000 0.024 % 225.000 K $
Energy Transfer LP 5.3% 4/15/2047 222000 0.024 % 222.000 K $
FR SD7504 3.5% 8/1/2049 220245.09 0.024 % 220.245 K $
Interstate Power & Light 3.1% 11/30/2051 228000 0.024 % 228.000 K $
Molson Coors Brewing Co 4.2% 7/15/2046 220000 0.024 % 220.000 K $
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 225000 0.024 % 225.000 K $
Sabine Pass Liquefaction 4.5% 5/15/2030 222000 0.024 % 222.000 K $
Global Payments Inc 3.2% 8/15/2029 226000 0.024 % 226.000 K $
Republic of Indonesia 4.2% 10/15/2050 220000 0.024 % 220.000 K $
Boeing Co/The 6.388% 5/1/2031 220000 0.024 % 220.000 K $
Union Pacific Corp 2.95% 3/10/2052 225000 0.024 % 225.000 K $
Everest Reinsurance Hldg 3.125% 10/15/2052 227000 0.024 % 227.000 K $
American Tower Corp 2.95% 1/15/2051 226000 0.024 % 226.000 K $
FN FM9543 2.5% 12/1/2051 224456.42 0.024 % 224.456 K $
FN CA8005 1.5% 12/1/2050 219779.98 0.024 % 219.780 K $
Transcont Gas Pipe Line 4.6% 3/15/2048 229000 0.024 % 229.000 K $
Gatx Corp 1.9% 6/1/2031 228000 0.024 % 228.000 K $
Oncor Electric Delivery 4.1% 11/15/2048 220000 0.024 % 220.000 K $
Thomas Jefferson Univ 3.847% 11/1/2057 227000 0.024 % 227.000 K $
Montefiore Obligated Grp 4.287% 9/1/2050 225000 0.024 % 225.000 K $
Western Midstream Op 6.5% 2/1/2050 220000 0.024 % 220.000 K $
Anthem Inc 3.6% 3/15/2051 219000 0.023 % 219.000 K $
Equinix Inc 3% 7/15/2050 213000 0.023 % 213.000 K $
Boston Scientific Corp 7% 11/15/2035 215000 0.023 % 215.000 K $
Centerpoint Energy Inc 6.85% 2/15/2055 215000 0.023 % 215.000 K $
Petro-Canada 6.8% 5/15/2038 217000 0.023 % 217.000 K $
Global Payments Inc 5.4% 8/15/2032 218000 0.023 % 218.000 K $
Entergy Corp 3.75% 6/15/2050 213000 0.023 % 213.000 K $
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 218000 0.023 % 218.000 K $
Regal Rexnord Corp 6.4% 4/15/2033 211000 0.023 % 211.000 K $
United Parcel Service 3.75% 11/15/2047 219000 0.023 % 219.000 K $
Canadian Pacific Railway 4.2% 11/15/2069 215000 0.023 % 215.000 K $
Raytheon Tech Corp 7.2% 8/15/2027 216000 0.023 % 216.000 K $
Agilent Technologies Inc 2.3% 3/12/2031 214000 0.023 % 214.000 K $
McDonald\''s Corp 2.125% 3/1/2030 213000 0.023 % 213.000 K $
Constellation Brands Inc 3.5% 5/9/2027 219000 0.023 % 219.000 K $
Energy Transfer Operatng 5% 5/15/2050 218000 0.023 % 218.000 K $
Zoetis Inc 3.95% 9/12/2047 215000 0.023 % 215.000 K $
Regeneron Pharmaceutical 1.75% 9/15/2030 215000 0.023 % 215.000 K $
Tyson Foods Inc 4.875% 8/15/2034 216000 0.023 % 216.000 K $
HCA Inc 5.25% 6/15/2049 218000 0.023 % 218.000 K $
Salesforce.Com Inc 2.9% 7/15/2051 215000 0.023 % 215.000 K $
American Intl Group 3.875% 1/15/2035 212000 0.023 % 212.000 K $
LYB Int Finance Iii 4.2% 10/15/2049 210000 0.022 % 210.000 K $
Stanley Black & Decker I 4.85% 11/15/2048 210000 0.022 % 210.000 K $
Williams Partners LP 5.1% 9/15/2045 206000 0.022 % 206.000 K $
Us Treasury N/B 4.875% 10/31/2028 210000 0.022 % 210.000 K $
FN MA4209 1.5% 12/1/2050 201852.98 0.022 % 201.853 K $
FNMA Al4010 3.5% 7/1/2043 202046.69 0.022 % 202.047 K $
FN CB4371 3.5% 8/1/2052 202428.98 0.022 % 202.429 K $
GE Healthcare Tech Inc 6.377% 11/22/2052 205000 0.022 % 205.000 K $
Bunge Ltd Finance Corp 2.75% 5/14/2031 205000 0.022 % 205.000 K $
Oglethorpe Power Corp 5.95% 11/1/2039 210000 0.022 % 210.000 K $
Bbcms 2025-5C33 A4 5.839% 3/15/2058 210000 0.022 % 210.000 K $
Valmont Industries Inc 5% 10/1/2044 205000 0.022 % 205.000 K $
LYB Int Finance Iii 3.8% 10/1/2060 210000 0.022 % 210.000 K $
Huntington Bancshares 5.023% 5/17/2033 210000 0.022 % 210.000 K $
Southern Copper Corp 6.75% 04/16/40 210000 0.022 % 210.000 K $
US Treasury Note 1.75% 11/15/2029 205000 0.022 % 205.000 K $
Sempra Energy 6% 10/15/2039 203000 0.022 % 203.000 K $
Barrick Gold Corp 5.25% 4/1/2042 210000 0.022 % 210.000 K $
TD Synnex Corp 2.65% 8/9/2031 203000 0.022 % 203.000 K $
RPM International Inc 2.95% 1/15/2032 205000 0.022 % 205.000 K $
CNA Financial Corp 2.05% 8/15/2030 210000 0.022 % 210.000 K $
Fhms K117 A2 1.406% 8/25/2030 210000 0.022 % 210.000 K $
Timken Co 4.5% 12/15/2028 206000 0.022 % 206.000 K $
Us Treasury N/B 3.375% 9/15/2028 200000 0.021 % 200.000 K $
Maple Parent Hlds Co 6.625% 3/26/2056 200000 0.021 % 200.000 K $
Verizon Communications 5.5% 2/23/2054 200000 0.021 % 200.000 K $
Walt Disney Company/The 4.75% 11/15/2046 200000 0.021 % 200.000 K $
US Treasury N/B 2.375% 2/15/2042 200000 0.021 % 200.000 K $
Lockheed Martin Corp 4.7% 5/15/2046 200000 0.021 % 200.000 K $
Enterprise Products Oper 4.85% 8/15/2042 200000 0.021 % 200.000 K $
Exelon Corp 5.6% 3/15/2053 196000 0.021 % 196.000 K $
Capital One Financial Co 6.377% 6/8/2034 200000 0.021 % 200.000 K $
Republic of Indonesia 5.35% 2/11/2049 200000 0.021 % 200.000 K $
US Treasury N/B 3.375% 8/15/2042 200000 0.021 % 200.000 K $
Home Depot Inc 5.4% 6/25/2064 200000 0.021 % 200.000 K $
Cubesmart LP 2.5% 2/15/2032 200000 0.021 % 200.000 K $
FN MA4181 1.5% 11/1/2050 198367.29 0.021 % 198.367 K $
McDonald's Corp 3.7% 2/15/2042 200000 0.021 % 200.000 K $
Honeywell Aerospace Inc 4.95% 3/16/2036 200000 0.021 % 200.000 K $
Banco Santander Sa 6.938% 11/7/2033 200000 0.021 % 200.000 K $
Duke Energy Corp 6.45% 9/1/2054 200000 0.021 % 200.000 K $
Aqua America Inc 3.566% 5/1/2029 197000 0.021 % 197.000 K $
Coterra Energy Inc 5.4% 2/15/2035 200000 0.021 % 200.000 K $
Gmcar 2023-1 B 5.03% 9/18/2028 200000 0.021 % 200.000 K $
Lloyds Banking Group Plc 3.369% 12/14/2046 200000 0.021 % 200.000 K $
Fidelity Natl Financial 4.5% 8/15/2028 195000 0.021 % 195.000 K $
Essential Proper 2.95% 7/15/2031 193000 0.021 % 193.000 K $
Kimberly-Clark Corp 3.9% 5/4/2047 200000 0.021 % 200.000 K $
Connecticut Light & Pwr 4.3% 04/15/44 200000 0.021 % 200.000 K $
Lyb Int Finance Iii 4.2% 5/1/2050 200000 0.021 % 200.000 K $
Fr Sb8141 2% 2/1/2037 195506.44 0.021 % 195.506 K $
Transcanada Pipelines 5.1% 3/15/2049 198000 0.021 % 198.000 K $
University Of Miami 4.063% 4/1/2052 195000 0.021 % 195.000 K $
Boardwalk Pipelines Lp 5.375% 2/15/2036 200000 0.021 % 200.000 K $
Anheuser-Busch Inbev Wor 5.55% 1/23/2049 200000 0.021 % 200.000 K $
Unitedhealth Group Inc 4.95% 1/15/2032 200000 0.021 % 200.000 K $
Consumers Energy Co 4.2% 9/1/2052 200000 0.021 % 200.000 K $
Phillips 66 4.68% 2/15/2045 200000 0.021 % 200.000 K $
Union Pacific Corp 3.839% 3/20/2060 200000 0.021 % 200.000 K $
Energy Transfer LP 6.625% 10/15/2036 200000 0.021 % 200.000 K $
Ares Management Corp 5.6% 10/11/2054 200000 0.021 % 200.000 K $
National Retail Prop Inc 2.5% 4/15/2030 200000 0.021 % 200.000 K $
Ibm Corp 5% 2/10/2032 200000 0.021 % 200.000 K $
Cisco Systems Inc 5.3% 2/26/2054 200000 0.021 % 200.000 K $
Delhaize Group Sa 5.7% 10/1/2040 200000 0.021 % 200.000 K $
Cardinal Health Inc 4.6% 3/15/2043 200000 0.021 % 200.000 K $
Globe Life Inc 5.85% 9/15/2034 200000 0.021 % 200.000 K $
Conagra Brands Inc 7% 10/1/2028 194000 0.021 % 194.000 K $
Duke Energy Carolinas 5.3% 2/15/2040 200000 0.021 % 200.000 K $
Synit 2024-A2 A 4.93% 7/15/2030 200000 0.021 % 200.000 K $
Westpac Banking Corp 3.133% 11/18/2041 198000 0.021 % 198.000 K $
Wells Fargo & Company 5.606% 1/15/2044 200000 0.021 % 200.000 K $
US Treasury Note 3.75% 8/15/2041 194000 0.021 % 194.000 K $
Elevance Health Inc 4.75% 2/15/2030 200000 0.021 % 200.000 K $
Occidental Petroleum Cor 6.05% 10/1/2054 200000 0.021 % 200.000 K $
HSBC Holdings Plc 5.25% 3/14/2044 200000 0.021 % 200.000 K $
Banco Santander Sa 3.225% 11/22/2032 200000 0.021 % 200.000 K $
Deutsche Bank Ny 5.403% 9/11/2035 200000 0.021 % 200.000 K $
Morgan Stanley 5.597% 3/24/2051 200000 0.021 % 200.000 K $
Amxca 2025-5 A 4.51% 7/15/2032 200000 0.021 % 200.000 K $
Wells Fargo & Company 4.897% 7/25/2033 200000 0.021 % 200.000 K $
Fhms K067 A2 3.194% 7/25/2027 200000 0.021 % 200.000 K $
Banco Bilbao Vizcaya Arg 6.033% 3/13/2035 200000 0.021 % 200.000 K $
FR RA7928 4.5% 9/1/2052 192919.13 0.021 % 192.919 K $
FN CB3159 2.5% 3/1/2052 199709.19 0.021 % 199.709 K $
Pfizer Inc 4.125% 12/15/2046 200000 0.021 % 200.000 K $
Pfizer Investment Enter 4.75% 5/19/2033 200000 0.021 % 200.000 K $
Aon North America Inc 5.75% 3/1/2054 200000 0.021 % 200.000 K $
Cccit 2007-A3 A3 6.15% 6/15/2039 200000 0.021 % 200.000 K $
Gilead Sciences Inc 4.8% 4/1/2044 195000 0.021 % 195.000 K $
Kroger Co 5.15% 8/1/2043 200000 0.021 % 200.000 K $
HP Inc 6% 9/15/2041 195000 0.021 % 195.000 K $
Cisco Systems Inc 5.35% 2/26/2064 200000 0.021 % 200.000 K $
GE Healthcare Tech Inc 5.905% 11/22/2032 200000 0.021 % 200.000 K $
Apollo Debt Solutions Bd 6.9% 4/13/2029 200000 0.021 % 200.000 K $
Netflix Inc 5.4% 8/15/2054 200000 0.021 % 200.000 K $
Perkinelmer Inc 2.55% 3/15/2031 200000 0.021 % 200.000 K $
Bank Of America Corp 4.443% 1/20/2048 200000 0.021 % 200.000 K $
FN CB2668 3% 1/1/2052 197817.15 0.021 % 197.817 K $
Enbridge Inc 4.5% 6/10/2044 200000 0.021 % 200.000 K $
Southern Power Co 5.15% 9/15/2041 195000 0.021 % 195.000 K $
Vale Overseas Limited 3.75% 7/8/2030 193000 0.021 % 193.000 K $
Oneok Inc 4.2% 10/3/2047 201000 0.021 % 201.000 K $
Southwest Gas Corp 4.15% 6/1/2049 200000 0.021 % 200.000 K $
Fn Ma5792 5.5% 8/1/2055 200424.42 0.021 % 200.424 K $
Entergy Louisiana Llc 4.2% 4/1/2050 200000 0.021 % 200.000 K $
Broadcom Inc 3.419% 4/15/2033 200000 0.021 % 200.000 K $
Republic Of Philippines 4.25% 7/27/2031 200000 0.021 % 200.000 K $
Conagra Brands Inc 5.75% 8/1/2035 200000 0.021 % 200.000 K $
Commonspirit Health 5.58% 9/1/2045 200000 0.021 % 200.000 K $
American Tower Corp 3.1% 6/15/2050 195000 0.021 % 195.000 K $
Laboratory Corp Of Amer 3.6% 09/01/27 185000 0.02 % 185.000 K $
Fn Fm9726 2.5% 11/1/2051 189966.86 0.02 % 189.967 K $
FN FS3744 2% 7/1/2051 188264.65 0.02 % 188.265 K $
AT&T Inc 5.25% 3/1/2037 191000 0.02 % 191.000 K $
Church & Dwight Co Inc 5.6% 11/15/2032 187000 0.02 % 187.000 K $
Federal Realty Investment 4.5% 12/1/2044 183000 0.02 % 183.000 K $
Vale SA 5.625% 9/11/2042 184000 0.02 % 184.000 K $
Kroger Co 4.65% 01/15/48 189000 0.02 % 189.000 K $
Roper Technologies Inc 2% 6/30/2030 185000 0.02 % 185.000 K $
Piedmont Natural Gas Co 5.05% 5/15/2052 187000 0.02 % 187.000 K $
Willis North America Inc 4.65% 6/15/2027 183000 0.02 % 183.000 K $
American Water Capital C 4.2% 9/1/2048 190000 0.02 % 190.000 K $
Nasdaq Inc 1.65% 1/15/2031 190000 0.02 % 190.000 K $
Pepsico Inc 5.5% 1/15/2040 185000 0.02 % 185.000 K $
Campbell Soup Co 2.375% 4/24/2030 185000 0.02 % 185.000 K $
Pulte Group Inc 6% 2/15/2035 190000 0.02 % 190.000 K $
FN FS2607 4% 8/1/2052 187735.55 0.02 % 187.736 K $
Santander Holdings Usa 6.342% 5/31/2035 190000 0.02 % 190.000 K $
Norfolk Southern Corp 4.1% 5/15/2049 183000 0.02 % 183.000 K $
Allstate Corp 5.25% 3/30/2033 190000 0.02 % 190.000 K $
Fairfax Finl Hldgs Ltd 6% 12/7/2033 186000 0.02 % 186.000 K $
Equinix Inc 3.9% 4/15/2032 185000 0.02 % 185.000 K $
HCA Inc 2.375% 7/15/2031 190000 0.02 % 190.000 K $
Berkley (Wr) Corporation 4% 5/12/2050 185000 0.02 % 185.000 K $
Fhms K-168 A1 4.13% 10/25/2034 188589.99 0.02 % 188.590 K $
T-Mobile USA Inc 4.5% 4/15/2050 180000 0.019 % 180.000 K $
Kinder Morgan Inc/Delaware 5.05% 2/15/2046 180000 0.019 % 180.000 K $
HUNTINGTON BANCSHARES 2.487 8/15/2036 176000 0.019 % 176.000 K $
Wachovia Corp 5.5% 8/1/2035 177000 0.019 % 177.000 K $
Diamondback Energy Inc 3.5% 12/1/2029 178000 0.019 % 178.000 K $
Southern Co Gas Capital 4.4% 5/30/2047 174000 0.019 % 174.000 K $
Fr Sd7526 2.5% 10/1/2050 175335.79 0.019 % 175.336 K $
BurlINGtn North Santa Fe 5.2% 4/15/2054 175000 0.019 % 175.000 K $
FN FS1340 2.5% 3/1/2052 177104.02 0.019 % 177.104 K $
Owens Corning 7% 12/1/2036 182000 0.019 % 182.000 K $
Halliburton Co 5% 11/15/2045 181000 0.019 % 181.000 K $
Autozone Inc 3.75% 6/1/2027 173000 0.019 % 173.000 K $
Us Treasury N/B 4.25% 2/28/2029 180000 0.019 % 180.000 K $
Nisource Finance Corp 5.25% 2/15/2043 175000 0.019 % 175.000 K $
Abbvie Inc 4.05% 11/21/2039 180000 0.019 % 180.000 K $
Halliburton Co 7.45% 9/15/2039 173000 0.019 % 173.000 K $
Charles Schwab Corp 2.9% 3/3/2032 180000 0.019 % 180.000 K $
Hungary Govt 7.625% 3/29/2041 173000 0.019 % 173.000 K $
FR SD0093 5% 10/1/2049 179731.54 0.019 % 179.732 K $
Cheniere Energy Partners 3.25% 1/31/2032 174000 0.019 % 174.000 K $
Trimble Inc 4.9% 6/15/2028 175000 0.019 % 175.000 K $
Conocophillips Company 4.025% 3/15/2062 180000 0.019 % 180.000 K $
Fn Cb9219 6% 9/1/2054 176375.26 0.019 % 176.375 K $
Time Warner Cable Inc 7.3% 7/1/2038 176000 0.019 % 176.000 K $
Owens Corning 4.4% 1/30/2048 175000 0.019 % 175.000 K $
Sabra Health/Captl Corp 3.9% 10/15/2029 174000 0.019 % 174.000 K $
National Oilwell Varco I 3.95% 12/1/2042 180000 0.019 % 180.000 K $
Zoetis Inc 3% 9/12/2027 173000 0.019 % 173.000 K $
Interstate Power & Light 3.5% 9/30/2049 175000 0.019 % 175.000 K $
Markel Corp 5% 4/5/2046 170000 0.018 % 170.000 K $
Kroger Co 5.4% 7/15/2040 165000 0.018 % 165.000 K $
Fn Fs0363 2.5% 1/1/2052 172201.4 0.018 % 172.201 K $
Trane Technologies Lux 4.5% 3/21/2049 172000 0.018 % 172.000 K $
Southern Co 4.25% 7/1/2036 167000 0.018 % 167.000 K $
Fr Sl1881 6.5% 7/1/2055 170759.33 0.018 % 170.759 K $
Stryker Corp 4.625% 3/15/2046 168000 0.018 % 168.000 K $
FR SD1740 4.5% 10/1/2052 166714.35 0.018 % 166.714 K $
Dominion Resources Inc 4.7% 12/1/2044 171000 0.018 % 171.000 K $
Nasdaq Inc 6.1% 6/28/2063 170000 0.018 % 170.000 K $
Nutrien Ltd 5.8% 3/27/2053 170000 0.018 % 170.000 K $
Arcelormittal 6.75% 3/1/2041 171000 0.018 % 171.000 K $
Fr Sd4807 2% 6/1/2052 171965.69 0.018 % 171.966 K $
Fr Sd8363 6% 9/1/2053 165367.98 0.018 % 165.368 K $
Omnicom Group Inc 2.45% 4/30/2030 168000 0.018 % 168.000 K $
Citigroup Inc 5.612% 3/4/2056 165000 0.018 % 165.000 K $
TRANSCANADA PIPELINES 6.1% 6/1/2040 170000 0.018 % 170.000 K $
Ventas Realty LP 2.5% 9/1/2031 170000 0.018 % 170.000 K $
Enstar Group Ltd 4.95% 6/1/2029 171000 0.018 % 171.000 K $
Duke Energy Corp 3.4% 6/15/2029 172000 0.018 % 172.000 K $
JBS USA/Food/Finance 3% 5/15/2032 169000 0.018 % 169.000 K $
Block Financial LLC 3.875% 8/15/2030 165000 0.018 % 165.000 K $
Enbridge Inc 3.7% 7/15/2027 165000 0.018 % 165.000 K $
Morgan Stanley 3.971% 7/22/2038 170000 0.018 % 170.000 K $
Arcelormittal Sa 6.8% 11/29/2032 166000 0.018 % 166.000 K $
Bank of Nova Scotia 4.588% 5/4/2037 160000 0.017 % 160.000 K $
Genuine Parts Co 1.875% 11/1/2030 159000 0.017 % 159.000 K $
UDR Inc 3.2% 1/15/2030 158000 0.017 % 158.000 K $
GATX Corp 4.7% 4/1/2029 156000 0.017 % 156.000 K $
TC Pipelines LP 3.9% 05/25/27 157000 0.017 % 157.000 K $
Genuine Parts Co 2.75% 2/1/2032 155000 0.017 % 155.000 K $
Vmware Inc 2.2% 8/15/2031 161000 0.017 % 161.000 K $
T-Mobile Usa Inc 5.3% 5/15/2035 160000 0.017 % 160.000 K $
Sysco Corporation 5.375% 9/21/2035 162000 0.017 % 162.000 K $
Quanta Services Inc 3.05% 10/1/2041 160000 0.017 % 160.000 K $
Philippines Govt 6.375% 1/15/2032 160000 0.017 % 160.000 K $
Nasdaq Inc 2.5% 12/21/2040 160000 0.017 % 160.000 K $
Halliburton Co 4.75% 8/1/2043 157000 0.017 % 157.000 K $
Marriott International 4.625% 6/15/2030 157000 0.017 % 157.000 K $
FNMA BM4187 4.5% 5/1/2047 163567.13 0.017 % 163.567 K $
Aercap Ireland Cap/Globa 3.65% 7/21/2027 160000 0.017 % 160.000 K $
Republic of Peru 3.23% 7/28/2121 160000 0.017 % 160.000 K $
Martin Marietta 3.2% 7/15/2051 156000 0.017 % 156.000 K $
Sunoco Logistics Partner 5.4% 10/1/2047 160000 0.017 % 160.000 K $
CDW Llc/CDW Finance 3.276% 12/1/2028 160000 0.017 % 160.000 K $
FR RA7930 4.5% 9/1/2052 155024.45 0.017 % 155.024 K $
Invitation Homes Op 2% 8/15/2031 156000 0.017 % 156.000 K $
Constellation Brands Inc 4.5% 5/9/2047 160000 0.017 % 160.000 K $
Norfolk Southern Corp 3.942% 11/1/2047 163000 0.017 % 163.000 K $
AT&T Inc 4.3% 2/15/2030 163000 0.017 % 163.000 K $
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 157000 0.017 % 157.000 K $
US Treasury Bond 2% 2/15/2050 155000 0.017 % 155.000 K $
Biogen Inc 3.25% 2/15/2051 157000 0.017 % 157.000 K $
Nextera Energy Capital 2.75% 11/1/2029 155000 0.017 % 155.000 K $
Johnson Controls Intl Pl 6% 1/15/2036 162000 0.017 % 162.000 K $
Republica Orient Uruguay 4.125% 11/20/2045 159000 0.017 % 159.000 K $
Skyworks Solutions Inc 3% 6/1/2031 160000 0.017 % 160.000 K $
Elevance Health Inc 5.7% 2/15/2055 150000 0.016 % 150.000 K $
Oneok Inc 5.15% 10/15/2043 147000 0.016 % 147.000 K $
Duke Energy Corp 3.95% 08/15/47 150000 0.016 % 150.000 K $
Southern Co 5.2% 6/15/2033 150000 0.016 % 150.000 K $
Bank Of America Corp 2.831% 10/24/2051 150000 0.016 % 150.000 K $
Oneok Inc 6.05% 9/1/2033 150000 0.016 % 150.000 K $
Corebridge Financial Inc 4.35% 4/5/2042 150000 0.016 % 150.000 K $
Texas Instruments Inc 5.05% 5/18/2063 150000 0.016 % 150.000 K $
Nstar Electric Co 4.55% 6/1/2052 150000 0.016 % 150.000 K $
Zoetis Inc 3% 5/15/2050 145000 0.016 % 145.000 K $
Sysco Corporation 3.15% 12/14/2051 150000 0.016 % 150.000 K $
Vale Overseas Ltd 6.875% 11/21/2036 150000 0.016 % 150.000 K $
GXO Logistics Inc 2.65% 7/15/2031 150000 0.016 % 150.000 K $
Canadian Natl Railway 4.45% 1/20/2049 150000 0.016 % 150.000 K $
MPLX Lp 4.95% 3/14/2052 150000 0.016 % 150.000 K $
Walt Disney Company/The 5.4% 10/1/2043 150000 0.016 % 150.000 K $
Eog Resources Inc 5.65% 12/1/2054 150000 0.016 % 150.000 K $
Union Pacific Corp 3.35% 8/15/2046 150000 0.016 % 150.000 K $
Zimmer Biomet Holdings 5.75% 11/30/2039 153000 0.016 % 153.000 K $
National Retail Prop Inc 3.5% 4/15/2051 150000 0.016 % 150.000 K $
FNCL 2 6/21 2% -150000 0.016 % -150.000 K $
FNCI 3 6/15 3% -150000 0.016 % -150.000 K $
Continental Resources 4.9% 6/1/2044 150000 0.016 % 150.000 K $
FNMA BM1948 6% 7/1/2041 146380.74 0.016 % 146.381 K $
DH Europe Finance Ii 3.4% 11/15/2049 150000 0.016 % 150.000 K $
Broadstone Net Lease LLC 2.6% 9/15/2031 150000 0.016 % 150.000 K $
Toll Bros Finance Corp 3.8% 11/1/2029 150000 0.016 % 150.000 K $
Freeport-Mcmoran Inc 5.45% 3/15/2043 150000 0.016 % 150.000 K $
Valero Energy Corp 2.15% 9/15/2027 154000 0.016 % 154.000 K $
Morgan Stanley 5.516% 11/19/2055 150000 0.016 % 150.000 K $
Cubesmart Lp 4.375% 2/15/2029 150000 0.016 % 150.000 K $
Rio Tinto Fin Usa Plc 5.75% 3/14/2055 150000 0.016 % 150.000 K $
FR SD8299 5% 2/1/2053 145714.17 0.016 % 145.714 K $
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053 150000 0.016 % 150.000 K $
Bristol-Myers Squibb Co 5.55% 2/22/2054 150000 0.016 % 150.000 K $
International Paper Co 4.35% 08/15/48 149000 0.016 % 149.000 K $
Target Corp 4.8% 1/15/2053 150000 0.016 % 150.000 K $
FNCL 2.5 6/16 2.5% -150000 0.016 % -150.000 K $
Air Products & Chemicals 2.8% 5/15/2050 146000 0.016 % 146.000 K $
Oneok Inc 3.25% 6/1/2030 152000 0.016 % 152.000 K $
Rtx Corp 6.4% 3/15/2054 150000 0.016 % 150.000 K $
Lockheed Martin Corp 4.09% 9/15/2052 150000 0.016 % 150.000 K $
Enbridge Inc 4% 11/15/2049 150000 0.016 % 150.000 K $
Fortune Brands Innovatio 4.5% 3/25/2052 150000 0.016 % 150.000 K $
Wfcm 2019-C53 A4 3.04% 10/15/2052 150000 0.016 % 150.000 K $
FN MA4761 5% 9/1/2052 147788.23 0.016 % 147.788 K $
Hca Inc 6.1% 4/1/2064 150000 0.016 % 150.000 K $
Fr Sd8212 2.5% 5/1/2052 145946.41 0.016 % 145.946 K $
Verizon Communications 4.329% 9/21/2028 151000 0.016 % 151.000 K $
American Express Co 4.05% 12/3/2042 147000 0.016 % 147.000 K $
Duke Energy Progress Inc 4.2% 8/15/2045 150000 0.016 % 150.000 K $
Metlife Inc 10.75% 8/1/2039 152000 0.016 % 152.000 K $
Spectra Energy Partners 5.95% 9/25/2043 150000 0.016 % 150.000 K $
Appalachian Power Co 3.3% 6/1/2027 150000 0.016 % 150.000 K $
Mplx Lp 5.95% 4/1/2055 150000 0.016 % 150.000 K $
Aetna Inc 6.625% 6/15/2036 149000 0.016 % 149.000 K $
Xylem Inc 1.95% 1/30/2028 145000 0.016 % 145.000 K $
Exelon Corp 4.95% 6/15/2035 151000 0.016 % 151.000 K $
Coca-Cola Co/The 2.75% 6/1/2060 150000 0.016 % 150.000 K $
Orange SA 5.5% 2/6/2044 145000 0.016 % 145.000 K $
Wabtec Corp 4.95% 9/15/2028 149000 0.016 % 149.000 K $
Westar Energy Inc 4.1% 4/1/2043 150000 0.016 % 150.000 K $
Prudential Financial Inc 3.7% 10/1/2050 148000 0.016 % 148.000 K $
FNA 2020-M42 A2 1.27% 7/25/2030 150000 0.016 % 150.000 K $
Fr Qc7460 2.5% 9/1/2051 147564.4 0.016 % 147.564 K $
Rio Tinto Fin USA Ltd 2.75% 11/2/2051 150000 0.016 % 150.000 K $
Vodafone Group Plc 5.75% 6/28/2054 150000 0.016 % 150.000 K $
Dow Chemical Co 7.375% 11/1/2029 148000 0.016 % 148.000 K $
Fn Fm4231 2.5% 9/1/2050 153033.86 0.016 % 153.034 K $
US Treasury Bond 2.875% 05/15/2043 150000 0.016 % 150.000 K $
Alabama Power Co 3.7% 12/1/2047 150000 0.016 % 150.000 K $
Colgate-Palmolive Co 3.7% 08/01/47 150000 0.016 % 150.000 K $
MPLX LP 4% 3/15/2028 149000 0.016 % 149.000 K $
Ebay Inc 4% 7/15/2042 140000 0.015 % 140.000 K $
Fr Rj3009 5% 12/1/2054 144495.11 0.015 % 144.495 K $
Prudential Financial Inc 4.5% 9/15/2047 143000 0.015 % 143.000 K $
Boston Properties LP 4.5% 12/1/2028 136000 0.015 % 136.000 K $
Fedex Corp 3.25% 5/15/2041 136000 0.015 % 136.000 K $
Charter Comm Opt Llc/Cap 3.9% 6/1/2052 140000 0.015 % 140.000 K $
Georgia Power Company 4.3% 3/15/2043 143000 0.015 % 143.000 K $
FR QA3850 5.5% 10/1/2049 142036.04 0.015 % 142.036 K $
Williams Companies Inc 2.6% 3/15/2031 140000 0.015 % 140.000 K $
Williams Companies Inc 5.75% 6/24/2044 143000 0.015 % 143.000 K $
Fn Fs5724 3% 6/1/2052 140994.23 0.015 % 140.994 K $
United Technologies Corp 4.125% 11/16/2028 139000 0.015 % 139.000 K $
Markel Corp 3.5% 11/1/2027 141000 0.015 % 141.000 K $
CMS Energy Corp 3.45% 8/15/2027 137000 0.015 % 137.000 K $
Fn Cb3049 2.5% 3/1/2052 137927.28 0.015 % 137.927 K $
FR SD8275 4.5% 12/1/2052 136371.05 0.015 % 136.371 K $
Fiserv Inc 2.25% 6/1/2027 142000 0.015 % 142.000 K $
CSX Corp 3.8% 11/1/2046 140000 0.015 % 140.000 K $
Fn Fs5171 3% 12/1/2051 139906.93 0.015 % 139.907 K $
Autozone Inc 3.75% 4/18/2029 143000 0.015 % 143.000 K $
CSX Corp 3.8% 4/15/2050 144000 0.015 % 144.000 K $
FN MA4785 5% 10/1/2052 139313.53 0.015 % 139.314 K $
FN BM3385 4% 6/1/2045 141797.87 0.015 % 141.798 K $
FN CB3770 3.5% 6/1/2052 143499.79 0.015 % 143.500 K $
FN FM8227 3.5% 6/1/2049 137202.94 0.015 % 137.203 K $
United Parcel Service 5.05% 3/3/2053 142000 0.015 % 142.000 K $
Crown Castle Intl Corp 4.75% 5/15/2047 140000 0.015 % 140.000 K $
Fn Fs5131 2% 2/1/2052 141410.2 0.015 % 141.410 K $
Crown Castle Intl Corp 5.2% 2/15/2049 137000 0.015 % 137.000 K $
Apa Corp 5.35% 7/1/2049 142000 0.015 % 142.000 K $
Healthcare Trust of Amer 3.1% 2/15/2030 140000 0.015 % 140.000 K $
Goldman Sachs Group Inc 4.939% 10/21/2036 140000 0.015 % 140.000 K $
Cigna Group/The 5% 5/15/2029 140000 0.015 % 140.000 K $
Axa Equitable Holdings Inc 5% 4/20/2048 139000 0.015 % 139.000 K $
FN CB1552 2.5% 9/1/2051 144389.23 0.015 % 144.389 K $
Hartford Finl Svcs Grp 4.3% 4/15/2043 143000 0.015 % 143.000 K $
FN CB6475 5% 6/1/2053 126263.89 0.014 % 126.264 K $
Mosaic Co 4.05% 11/15/2027 133000 0.014 % 133.000 K $
Flir Systems Inc 2.5% 8/1/2030 135000 0.014 % 135.000 K $
British Telecommunication 5.125% 12/4/2028 133000 0.014 % 133.000 K $
Becton Dickinson & Co 4.874% 2/8/2029 130000 0.014 % 130.000 K $
Bankunited Inc 5.125% 6/11/2030 130000 0.014 % 130.000 K $
Telus Corp 3.7% 9/15/2027 130000 0.014 % 130.000 K $
Lowe'S Cos Inc 4% 10/15/2028 130000 0.014 % 130.000 K $
Omega Hlthcare Investors 3.625% 10/1/2029 127000 0.014 % 127.000 K $
United Technologies Corp 4.15% 5/15/2045 129000 0.014 % 129.000 K $
Steel Dynamics Inc 3.45% 4/15/2030 133000 0.014 % 133.000 K $
Sherwin-Williams Co 2.95% 8/15/2029 130000 0.014 % 130.000 K $
AES Corp/The 2.45% 1/15/2031 132000 0.014 % 132.000 K $
Realty Income Corp 4.65% 3/15/2047 135000 0.014 % 135.000 K $
FNMA AS0516 3% 9/1/2043 133132.24 0.014 % 133.132 K $
HCA Inc 5.5% 6/15/2047 132000 0.014 % 132.000 K $
Xcel Energy Inc 6.5% 7/1/2036 130000 0.014 % 130.000 K $
Fr Sd8397 6.5% 1/1/2054 128683.62 0.014 % 128.684 K $
Abbvie Inc 5.5% 3/15/2064 135000 0.014 % 135.000 K $
Wells Fargo & Company 5.95% 12/15/2036 132000 0.014 % 132.000 K $
Norfolk Southern Corp 2.9% 8/25/2051 130000 0.014 % 130.000 K $
BAT Capital Corp 3.462% 9/6/2029 117000 0.013 % 117.000 K $
FNMA AL2466 4% 9/1/2042 117977.32 0.013 % 117.977 K $
Burlingtn North Santa Fe 4.55% 9/1/2044 117000 0.013 % 117.000 K $
Crown Castle Intl Corp 4.3% 2/15/2029 118000 0.013 % 118.000 K $
FNCL 4 6/15 4% 125000 0.013 % 125.000 K $
Oneok Inc 4.25% 9/15/2046 123000 0.013 % 123.000 K $
Abbvie Inc 4.75% 3/15/2045 123000 0.013 % 123.000 K $
Jefferies Group Llc 2.75% 10/15/2032 120000 0.013 % 120.000 K $
Cisco Systems Inc 5.9% 2/15/2039 125000 0.013 % 125.000 K $
Arch Capital Grp US Inc 5.144% 11/1/2043 120000 0.013 % 120.000 K $
FNMA Bm3370 5.5% 1/1/2047 121763.05 0.013 % 121.763 K $
Fox Corp 3.5% 4/8/2030 120000 0.013 % 120.000 K $
Peru Govt 5.625% 11/18/2050 120000 0.013 % 120.000 K $
FNMA AU3734 3% 8/1/2043 118513.1 0.013 % 118.513 K $
FN BV4147 3% 3/1/2052 119387.94 0.013 % 119.388 K $
T-Mobile USA Inc 4.375% 4/15/2040 125000 0.013 % 125.000 K $
Emera US Finance Lp 4.75% 6/15/2046 123000 0.013 % 123.000 K $
Broadridge Financial Sol 2.9% 12/1/2029 125000 0.013 % 125.000 K $
Jackson Financial Inc 5.67% 6/8/2032 119000 0.013 % 119.000 K $
Unum Group 5.75% 8/15/2042 122000 0.013 % 122.000 K $
Fedex Corp 4.4% 1/15/2047 123000 0.013 % 123.000 K $
Aetna Inc 4.75% 3/15/2044 120000 0.013 % 120.000 K $
Johnson Controls Intl Pl 4.5% 2/15/2047 120000 0.013 % 120.000 K $
FR SD8258 5% 10/1/2052 117295.85 0.013 % 117.296 K $
Interstate Power & Light 4.1% 9/26/2028 125000 0.013 % 125.000 K $
Occidental Petroleum Cor 5.375% 1/1/2032 125000 0.013 % 125.000 K $
Harris Corporation 5.054% 4/27/2045 125000 0.013 % 125.000 K $
Jpmorgan Chase & Co 4.81% 10/22/2036 120000 0.013 % 120.000 K $
Cigna Corp 4.375% 10/15/2028 123000 0.013 % 123.000 K $
FN AU3735 3% 8/1/2043 119808.56 0.013 % 119.809 K $
AEP Texas Inc 3.95% 6/1/2028 120000 0.013 % 120.000 K $
Canadian Pacific Railway 4.3% 5/15/2043 125000 0.013 % 125.000 K $
Juniper Networks Inc 5.95% 3/15/2041 125000 0.013 % 125.000 K $
Fr Zm4908 3.5% 11/1/2047 111596.23 0.012 % 111.596 K $
Santander Holdings USA 4.4% 7/13/2027 109000 0.012 % 109.000 K $
Crown Castle Intl Corp 3.65% 9/1/2027 116000 0.012 % 116.000 K $
FR SD8121 2% 1/1/2051 112372.86 0.012 % 112.373 K $
Sysco Corporation 3.25% 07/15/27 109000 0.012 % 109.000 K $
Black Hills Corp 3.875% 10/15/2049 114000 0.012 % 114.000 K $
FN AB8464 2.5% 2/1/2043 107529.05 0.012 % 107.529 K $
Berkley (Wr) Corporation 4.75% 8/1/2044 108000 0.012 % 108.000 K $
Norfolk Southern Corp 3.95% 10/1/2042 112000 0.012 % 112.000 K $
Vontier Corp 2.95% 4/1/2031 110000 0.012 % 110.000 K $
Kinder Morgan Energy Partners 5.8% 3/15/2035 114000 0.012 % 114.000 K $
Kyndryl Holdings Inc 4.1% 10/15/2041 115000 0.012 % 115.000 K $
FN FM3249 3% 3/1/2050 109647.89 0.012 % 109.648 K $
Lowe\''s Cos Inc 2.8% 9/15/2041 110000 0.012 % 110.000 K $
Becton Dickinson And Co 1.957% 2/11/2031 109000 0.012 % 109.000 K $
Fr Qd2129 2% 11/1/2051 116511.63 0.012 % 116.512 K $
3M Company 3.625% 10/15/2047 111000 0.012 % 111.000 K $
LYB Intl Finance BV 5.25% 7/15/2043 110000 0.012 % 110.000 K $
Healthpeak Properties 2.875% 1/15/2031 110000 0.012 % 110.000 K $
Oneok Inc 7.15% 1/15/2051 115000 0.012 % 115.000 K $
Kinder Morgan Inc 3.25% 8/1/2050 110000 0.012 % 110.000 K $
Altria Group Inc 5.95% 2/14/2049 112000 0.012 % 112.000 K $
Fn Ma5164 5% 10/1/2053 110741.6 0.012 % 110.742 K $
General Electric Co 6.75% 3/15/2032 113000 0.012 % 113.000 K $
Fn Cb3600 3.5% 5/1/2052 110237.9 0.012 % 110.238 K $
National Retail Prop Inc 3.5% 10/15/2027 115000 0.012 % 115.000 K $
Jetblue 2019-1 Class Aa 2.75% 5/15/2032 108654.21 0.012 % 108.654 K $
Cigna Corp 4.9% 12/15/2048 110000 0.012 % 110.000 K $
Cenovus Energy Inc 3.75% 2/15/2052 109000 0.012 % 109.000 K $
FR SD8267 5% 11/1/2052 113621.49 0.012 % 113.621 K $
FNMA BM1328 6% 1/1/2042 113010.5 0.012 % 113.011 K $
Crown Castle Intl Corp 4.15% 7/1/2050 100000 0.011 % 100.000 K $
Hp Enterprise Co 4.85% 10/15/2031 100000 0.011 % 100.000 K $
Lowe'S Cos Inc 1.7% 10/15/2030 100000 0.011 % 100.000 K $
Qualcomm Inc 4.8% 5/20/2045 100000 0.011 % 100.000 K $
Fr Sd8374 6.5% 11/1/2053 103894.01 0.011 % 103.894 K $
US Treasury Note 4.25% 5/15/2039 105000 0.011 % 105.000 K $
Goldman Sachs Group Inc 5.561% 11/19/2045 100000 0.011 % 100.000 K $
Amxca 2025-2 A 4.28% 4/15/2030 100000 0.011 % 100.000 K $
FNMA BC4764 3% 10/1/2046 104905.19 0.011 % 104.905 K $
T-Mobile Usa Inc 4.95% 11/15/2035 105000 0.011 % 105.000 K $
Unitedhealth Group Inc 4.75% 7/15/2045 102000 0.011 % 102.000 K $
FN FS4194 2.5% 1/1/2052 99457.39 0.011 % 99.457 K $
ACE CAPITAL TRUST II 9.7 4/1/2030 100000 0.011 % 100.000 K $
Gilead Sciences Inc 5.5% 11/15/2054 100000 0.011 % 100.000 K $
AXIS SPECIALTY FINANCE 3.9% 7/15/2029 100000 0.011 % 100.000 K $
Parker-Hannifin Corp 4% 6/14/2049 105000 0.011 % 105.000 K $
US Treasury Bond 1.25% 5/15/2050 104000 0.011 % 104.000 K $
Home Depot Inc 3.625% 4/15/2052 100000 0.011 % 100.000 K $
General Mills Inc 4.2% 4/17/2028 107000 0.011 % 107.000 K $
Us Treasury N/B 4.25% 8/15/2035 100000 0.011 % 100.000 K $
Us Treasury N/B 4.625% 2/15/2046 100000 0.011 % 100.000 K $
Mondelez International 2.625% 9/4/2050 100000 0.011 % 100.000 K $
Hartford Finl Svcs Grp 3.6% 8/19/2049 99000 0.011 % 99.000 K $
Abbvie Inc 5.35% 3/15/2044 100000 0.011 % 100.000 K $
Deutsche Telekom Int Fin 9.25% 6/1/2032 103000 0.011 % 103.000 K $
FR SD8171 1.5% 10/1/2051 104891.4 0.011 % 104.891 K $
BAT Capital Corp 4.906% 4/2/2030 103000 0.011 % 103.000 K $
General Motors Co 6.6% 4/1/2036 105000 0.011 % 105.000 K $
FNA 2016-M11 Al 2.944% 7/25/2039 101662.76 0.011 % 101.663 K $
Public Service Colorado 4.5% 6/1/2052 100000 0.011 % 100.000 K $
Phillips 66 4.9% 10/1/2046 100000 0.011 % 100.000 K $
Fn Fm5021 2% 11/1/2050 106179.73 0.011 % 106.180 K $
Amgen Inc 3.375% 2/21/2050 100000 0.011 % 100.000 K $
Elevance Health Inc 4.75% 2/15/2033 100000 0.011 % 100.000 K $
Highwoods Realty LP 3.05% 2/15/2030 105000 0.011 % 105.000 K $
Kimco Realty Corp 4.25% 4/1/2045 100000 0.011 % 100.000 K $
Honeywell International 3.812% 11/21/2047 100000 0.011 % 100.000 K $
Energy Transfer Operatng 6.25% 4/15/2049 105000 0.011 % 105.000 K $
Burlingtn North Santa Fe 4.05% 6/15/2048 100000 0.011 % 100.000 K $
Astrazeneca Plc 4.375% 8/17/2048 100000 0.011 % 100.000 K $
JPMorgan Chase & Co 4.85% 2/1/2044 100000 0.011 % 100.000 K $
Kinder Morgan Energy Partners 5% 3/1/2043 100000 0.011 % 100.000 K $
WFCM 2022- C62 A4 100000 0.011 % 100.000 K $
Ford Motor Company 7.45% 7/16/2031 103000 0.011 % 103.000 K $
FN MA4547 2% 2/1/2052 98192.99 0.011 % 98.193 K $
Dominion Energy Inc 4.35% 8/15/2032 99000 0.011 % 99.000 K $
Markel Group Inc 6% 5/16/2054 100000 0.011 % 100.000 K $
Vulcan Materials Co 5.7% 12/1/2054 100000 0.011 % 100.000 K $
Charter Comm Opt Llc/Cap 5.5% 4/1/2063 100000 0.011 % 100.000 K $
Oneok Inc 4.45% 9/1/2049 100000 0.011 % 100.000 K $
Steel Dynamics Inc 3.25% 1/15/2031 100000 0.011 % 100.000 K $
Consumers Energy Co 4.35% 4/15/2049 100000 0.011 % 100.000 K $
FNA 2023-M1S A2 4.656026% 4/25/2033 100000 0.011 % 100.000 K $
Northern States Pwr-Minn 3.6% 9/15/2047 100000 0.011 % 100.000 K $
Paypal Holdings Inc 5.25% 6/1/2062 100000 0.011 % 100.000 K $
Borgwarner Inc 4.375% 3/15/2045 102000 0.011 % 102.000 K $
Mexico Govt 6.05% 1/11/2040 102000 0.011 % 102.000 K $
Alexandria Real Estate E 3.95% 1/15/2028 95000 0.01 % 95.000 K $
CNH INDUSTRIAL NV 3.85 11/15/2027 89000 0.01 % 89.000 K $
FR RA3089 2.5% 7/1/2050 92271.91 0.01 % 92.272 K $
Parker-Hannifin Corp 4.1% 3/1/2047 90000 0.01 % 90.000 K $
Sutter Health 5.547% 8/15/2053 95000 0.01 % 95.000 K $
Royalty Pharma Plc 3.3% 9/2/2040 96000 0.01 % 96.000 K $
Eastman Chemical Co 4.8% 9/1/2042 90000 0.01 % 90.000 K $
BHP BILLITON FIN USA LTD 4.125 2/24/2042 98000 0.01 % 98.000 K $
Verizon Communications 3.875% 2/8/2029 91000 0.01 % 91.000 K $
Norfolk Southern Corp 2.55% 11/1/2029 93000 0.01 % 93.000 K $
Sales Tax Securitiz 4.637% 1/1/2040 90000 0.01 % 90.000 K $
Jabil Inc 3.95% 1/12/2028 93000 0.01 % 93.000 K $
Manulife Financial Corp 3.703% 3/16/2032 90000 0.01 % 90.000 K $
Mosaic Co 5.625% 11/15/2043 98000 0.01 % 98.000 K $
DCP Midstream Operating 5.6% 4/1/2044 95000 0.01 % 95.000 K $
Nutrien Ltd 4.125% 3/15/2035 89000 0.01 % 89.000 K $
Valero Energy Corp 3.65% 12/1/2051 97000 0.01 % 97.000 K $
Suncor Energy Inc 4% 11/15/2047 95000 0.01 % 95.000 K $
Bunge Ltd Finance Corp 3.75% 9/25/2027 97000 0.01 % 97.000 K $
FN FS4346 3.5% 4/1/2052 93841.41 0.01 % 93.841 K $
Us Treasury N/B 4.375% 11/30/2030 95000 0.01 % 95.000 K $
United Technologies Corp 4.625% 11/16/2048 90000 0.01 % 90.000 K $
Autodesk Inc 2.4% 12/15/2031 90000 0.01 % 90.000 K $
Humana Inc 4.8% 3/15/2047 95000 0.01 % 95.000 K $
Archer-Daniels-Midland C 4.016% 4/16/2043 95000 0.01 % 95.000 K $
Nutrien Ltd 5.875% 12/1/2036 95000 0.01 % 95.000 K $
FN FS5044 4.5% 6/1/2053 93215.12 0.01 % 93.215 K $
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 92000 0.01 % 92.000 K $
Southwestern Public Service Co 4.5% 8/15/2041 90000 0.01 % 90.000 K $
Freeport-Mcmoran Inc 5.4% 11/14/2034 90000 0.01 % 90.000 K $
FGLMC G61272 3% 9/1/2046 93894.68 0.01 % 93.895 K $
Church & Dwight Co Inc 3.15% 08/01/27 89000 0.01 % 89.000 K $
Xcel Energy Inc 3.4% 6/1/2030 90000 0.01 % 90.000 K $
Intl Flavor & Fragrances 5% 9/26/2048 83000 0.009 % 83.000 K $
Aon North America Inc 5.45% 3/1/2034 84000 0.009 % 84.000 K $
Zoetis Inc 4.45% 8/20/2048 80000 0.009 % 80.000 K $
Fn Fs8306 5% 6/1/2054 84743.21 0.009 % 84.743 K $
FN MA4866 4% 1/1/2053 82519.06 0.009 % 82.519 K $
Hartford Finl Svcs Grp 4.4% 3/15/2048 80000 0.009 % 80.000 K $
Fn Ma4436 1.5% 10/1/2051 82796.88 0.009 % 82.797 K $
FN MA4869 5.5% 1/1/2053 82163.66 0.009 % 82.164 K $
Fn Fm7673 2.5% 6/1/2051 81363.24 0.009 % 81.363 K $
Fr Sd8368 6% 10/1/2053 87738.81 0.009 % 87.739 K $
FR ZS4713 3.5% 4/1/2047 84820.39 0.009 % 84.820 K $
US Treasury Bond 1.375% 8/15/2050 87000 0.009 % 87.000 K $
Hasbro Inc 6.35% 3/15/2040 86000 0.009 % 86.000 K $
Essex Portfolio LP 3% 1/15/2030 85000 0.009 % 85.000 K $
FHLMC G08779 3.5% 9/1/2047 83873.43 0.009 % 83.873 K $
FNMA MA3665 4.5% 5/1/2049 82901.18 0.009 % 82.901 K $
FN CA2367 4% 9/1/2048 88577.12 0.009 % 88.577 K $
FNMA BM4968 5% 7/1/2047 81668.87 0.009 % 81.669 K $
Fr Sd8188 2% 1/1/2052 88225.78 0.009 % 88.226 K $
FNMA 190397 5% 9/1/2039 81538.85 0.009 % 81.539 K $
Global Payments Inc 4.15% 8/15/2049 81000 0.009 % 81.000 K $
Eversource Energy 3.3% 1/15/2028 88000 0.009 % 88.000 K $
Intercontinentalexchange 3% 6/15/2050 87000 0.009 % 87.000 K $
Ovintiv Inc 7.2% 11/1/2031 81000 0.009 % 81.000 K $
Vulcan Materials Co 4.5% 06/15/47 80000 0.009 % 80.000 K $
WEC Energy Group Inc 1.375% 10/15/2027 85000 0.009 % 85.000 K $
Fr Sd3729 2.5% 12/1/2051 83922.64 0.009 % 83.923 K $
Intel Corp 5.05% 8/5/2062 86000 0.009 % 86.000 K $
Nisource Finance Corp 4.8% 2/15/2044 81000 0.009 % 81.000 K $
Wrkco Inc 3% 6/15/2033 85000 0.009 % 85.000 K $
Eversource Energy 5.95% 2/1/2029 80000 0.009 % 80.000 K $
FN FM1566 3.5% 11/1/2048 85670.23 0.009 % 85.670 K $
Biogen Inc 2.25% 5/1/2030 82000 0.009 % 82.000 K $
Telefonica Europe BV 8.25% 9/15/2030 86000 0.009 % 86.000 K $
Oglethorpe Power Corp 5.25% 9/1/2050 80000 0.009 % 80.000 K $
FNMA AS8518 3% 12/1/2046 74776.87 0.008 % 74.777 K $
Ares Strategic Income Fu 6.35% 8/15/2029 75000 0.008 % 75.000 K $
FGLMC G07981 5% 3/1/2041 72689.57 0.008 % 72.690 K $
Fn Fs0348 2% 1/1/2052 71503.5 0.008 % 71.504 K $
Weyerhaeuser Co 3.375% 3/9/2033 76000 0.008 % 76.000 K $
Cardinal Health Inc 4.9% 9/15/2045 75000 0.008 % 75.000 K $
Air Lease Corp 2.1% 9/1/2028 74000 0.008 % 74.000 K $
NEWMONT GOLDCORP CORP 5.45% 6/9/2044 75000 0.008 % 75.000 K $
Hanover Insurance Group 2.5% 9/1/2030 73000 0.008 % 73.000 K $
Dominion Energy Inc 4.25% 6/1/2028 78000 0.008 % 78.000 K $
Aon Corp/Aon Global Hold 2.6% 12/2/2031 74000 0.008 % 74.000 K $
Fr Sd8385 6.5% 11/1/2053 77416.06 0.008 % 77.416 K $
Amgen Inc 3.15% 2/21/2040 75000 0.008 % 75.000 K $
FN MA2997 3% 5/1/2032 71960.25 0.008 % 71.960 K $
Fn Fs7667 1.5% 5/1/2051 70225.02 0.008 % 70.225 K $
Williams Companies Inc 4.9% 3/15/2029 75000 0.008 % 75.000 K $
Howmet Aerospace Inc 5.95% 2/1/2037 75000 0.008 % 75.000 K $
Fn Fa2440 6% 12/1/2054 76483.45 0.008 % 76.483 K $
Fed Hm LN PC Pool SD2613 FR 01/53 FIXED 4.5 78295.89 0.008 % 78.296 K $
Cheniere Corp Christi Hd 3.7% 11/15/2029 75000 0.008 % 75.000 K $
Fn Fa2171 2% 12/1/2051 70379.67 0.008 % 70.380 K $
Athene Holding Ltd 3.95% 5/25/2051 76000 0.008 % 76.000 K $
Owens Corning 4.3% 07/15/47 74000 0.008 % 74.000 K $
FR SD3026 5% 6/1/2053 77512.35 0.008 % 77.512 K $
FNMA MA2864 3.5% 1/1/2047 75591.78 0.008 % 75.592 K $
FNCL 1.5 6/21 1.5% 75000 0.008 % 75.000 K $
Fn Fs2099 1.5% 4/1/2052 72046.25 0.008 % 72.046 K $
FN Al7801 2.5% 11/1/2030 77350.89 0.008 % 77.351 K $
FN CB4133 4.5% 7/1/2052 77530.12 0.008 % 77.530 K $
FR SD8175 3.5% 10/1/2051 75902.2 0.008 % 75.902 K $
FR SD8221 3.5% 6/1/2052 71762.76 0.008 % 71.763 K $
Starbucks Corp 3.55% 8/15/2029 79000 0.008 % 79.000 K $
Viatris Inc 3.85% 6/22/2040 71000 0.008 % 71.000 K $
Air Lease Corp 4.625% 10/1/2028 77000 0.008 % 77.000 K $
Albemarle Corp 5.05% 6/1/2032 77000 0.008 % 77.000 K $
Fn Fs0523 2.5% 2/1/2052 73291.12 0.008 % 73.291 K $
US Treasury Note 4.75% 2/15/2041 75000 0.008 % 75.000 K $
FN AU6739 3.5% 10/1/2043 77863.33 0.008 % 77.863 K $
FN FM3592 2.5% 1/1/2033 76399.84 0.008 % 76.400 K $
Morgan Stanley 4.375% 1/22/2047 75000 0.008 % 75.000 K $
Interstate Power & Light 3.7% 9/15/2046 76000 0.008 % 76.000 K $
Time Warner Cable Inc 5.875% 11/15/2040 75000 0.008 % 75.000 K $
FN FS3392 4% 9/1/2052 74774.19 0.008 % 74.774 K $
Kennametal Inc 4.625% 6/15/2028 76000 0.008 % 76.000 K $
Altria Group Inc 4.8% 2/14/2029 79000 0.008 % 79.000 K $
FN CB6750 5.5% 7/1/2053 74708.34 0.008 % 74.708 K $
FR ZM4495 4% 10/1/2047 69027.16 0.007 % 69.027 K $
FNMA AL5228 4.5% 1/1/2042 66654.58 0.007 % 66.655 K $
Fr Sd6736 4.5% 11/1/2053 70002.37 0.007 % 70.002 K $
Martin Marietta Material 5.5% 12/1/2054 65000 0.007 % 65.000 K $
Molson Coors Brewing Co 5% 5/1/2042 69000 0.007 % 69.000 K $
Ventas Realty LP 4% 3/1/2028 65000 0.007 % 65.000 K $
FN CB5693 5.5% 2/1/2053 69267.63 0.007 % 69.268 K $
Canadian Pacific Railway 3.5% 5/1/2050 63000 0.007 % 63.000 K $
Commonspirit Health 4.35% 11/1/2042 70000 0.007 % 70.000 K $
FN FM6372 5% 3/1/2050 62073.36 0.007 % 62.073 K $
Motorola Solutions Inc 4.6% 5/23/2029 69000 0.007 % 69.000 K $
Kilroy Realty LP 4.25% 8/15/2029 65000 0.007 % 65.000 K $
Teledyne Technologies Inc 2.75% 4/1/2031 62000 0.007 % 62.000 K $
KLACorp 3.3% 3/1/2050 70000 0.007 % 70.000 K $
Illinois St-Babs 6.63% 2/1/2035 69230.77 0.007 % 69.231 K $
Fr Sb0422 2% 10/1/2035 69719.83 0.007 % 69.720 K $
FN CB3630 4% 5/1/2052 68571.65 0.007 % 68.572 K $
FN FP0105 2.5 6/1/2051 65334.36 0.007 % 65.334 K $
Arrow Electronics Inc 3.875% 01/12/28 62000 0.007 % 62.000 K $
Fr Sd5097 2.5% 4/1/2052 64123.95 0.007 % 64.124 K $
FR QE9161 4.5% 9/1/2052 62213.67 0.007 % 62.214 K $
FR ZS4643 4% 12/1/2045 63115.05 0.007 % 63.115 K $
FR RA2897 2.5% 6/1/2050 65218.78 0.007 % 65.219 K $
FN BQ9685 2% 1/1/2051 66952.87 0.007 % 66.953 K $
Hubbell Inc 3.5% 2/15/2028 61000 0.007 % 61.000 K $
Duke Energy Corp 4.8% 12/15/2045 63000 0.007 % 63.000 K $
Nasdaq Inc 3.95% 3/7/2052 61000 0.007 % 61.000 K $
Fn Fa2230 5.5% 10/1/2053 64897.54 0.007 % 64.898 K $
Unitedhealth Group Inc 6.05% 2/15/2063 65000 0.007 % 65.000 K $
FHLMC G08743 4% 1/1/2047 60483.19 0.006 % 60.483 K $
FNMA BC8998 3% 11/1/2046 56912.98 0.006 % 56.913 K $
Lowe\''s Cos Inc 3.65% 4/5/2029 52000 0.006 % 52.000 K $
Halliburton Co 6.7% 9/15/2038 56000 0.006 % 56.000 K $
Fn Ma5107 5.5% 8/1/2053 53065.42 0.006 % 53.065 K $
United Air 2019-1 Aa Ptt 4.15% 8/25/2031 59299.44 0.006 % 59.299 K $
FNMA Pool CB5592 FN 02/53 FIXED 5.5 58054.33 0.006 % 58.054 K $
FN BM4525 4% 1/1/2046 52746.29 0.006 % 52.746 K $
Kimco Realty Corp 3.7% 10/1/2049 60000 0.006 % 60.000 K $
Equinix Inc 1.8% 7/15/2027 53000 0.006 % 53.000 K $
Voya Financial Inc 4.8% 6/15/2046 52000 0.006 % 52.000 K $
FNMA AE0104 5.5% 4/1/2037 59505.01 0.006 % 59.505 K $
Fn Fs2805 2.5% 9/1/2052 59274.47 0.006 % 59.274 K $
Humana Inc 4.95% 10/1/2044 57000 0.006 % 57.000 K $
General Motors Co 6.8% 10/1/2027 58000 0.006 % 58.000 K $
Kroger Co 5% 4/15/2042 55000 0.006 % 55.000 K $
FR SD8191 3.5% 1/1/2052 51761.05 0.006 % 51.761 K $
Fr Sd4710 4.5% 1/1/2053 56635.98 0.006 % 56.636 K $
Fn Fs7263 4% 12/1/2053 60426.73 0.006 % 60.427 K $
McCormick & Co 3.4% 08/15/27 60000 0.006 % 60.000 K $
Univ Of CA-Txbl-Ad 4.858% 5/15/2112 56000 0.006 % 56.000 K $
Raytheon Tech Corp 2.82% 9/1/2051 60000 0.006 % 60.000 K $
Verizon Communications 2.55% 3/21/2031 57000 0.006 % 57.000 K $
FNMA 889372 6% 12/1/2032 55845.22 0.006 % 55.845 K $
Southern Power Co 4.95% 12/15/2046 60000 0.006 % 60.000 K $
Kinder Morgan Energy Partners 5.4% 9/1/2044 58000 0.006 % 58.000 K $
Fn Fs6778 6.5% 1/1/2054 57913.22 0.006 % 57.913 K $
Fn Ma4701 4.5% 8/1/2052 55724.87 0.006 % 55.725 K $
Dell Int Llc / Emc Corp 3.45% 12/15/2051 52000 0.006 % 52.000 K $
Fn Cb8145 5.5% 3/1/2054 58707.16 0.006 % 58.707 K $
FG G61720 3.5% 1/1/2044 56267.71 0.006 % 56.268 K $
Citigroup Inc 6.675% 9/13/2043 54000 0.006 % 54.000 K $
Nisource Finance Corp 5.65% 2/1/2045 52000 0.006 % 52.000 K $
Fr Sd8244 4% 9/1/2052 58967.04 0.006 % 58.967 K $
Manulife Financial Corp 5.375% 3/4/2046 56000 0.006 % 56.000 K $
Energy Transfer LP 7.5% 7/1/2038 60000 0.006 % 60.000 K $
Valero Energy Corp 6.625% 6/15/2037 56000 0.006 % 56.000 K $
Phillips 66 4.875% 11/15/2044 53000 0.006 % 53.000 K $
Borgwarner Inc 2.65% 7/1/2027 50000 0.005 % 50.000 K $
Tr Finance Llc 5.65% 11/23/2043 50000 0.005 % 50.000 K $
FG G07958 6.5% 3/1/2036 50500.01 0.005 % 50.500 K $
Roper Technologies Inc 1.4% 9/15/2027 50000 0.005 % 50.000 K $
Fn Ma5108 6% 8/1/2053 43267.14 0.005 % 43.267 K $
FN MA4980 6% 4/1/2053 42565.17 0.005 % 42.565 K $
Southwestern Elec Power 3.85% 2/1/2048 50000 0.005 % 50.000 K $
PARTNERRE FINANCE B LLC 4.5 10/1/2050 50000 0.005 % 50.000 K $
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 50000 0.005 % 50.000 K $
Otis Worldwide Corp 3.112% 2/15/2040 50000 0.005 % 50.000 K $
Fn Cb2773 2% 2/1/2052 48363.9 0.005 % 48.364 K $
Highwoods Realty LP 4.2% 4/15/2029 45000 0.005 % 45.000 K $
General Motors Finl Co 5.35% 7/15/2027 50000 0.005 % 50.000 K $
FR SD8364 6.5% 9/1/2053 48736.86 0.005 % 48.737 K $
Marathon Petroleum Corp 4.75% 9/15/2044 46000 0.005 % 46.000 K $
Essex Portfolio LP 4% 3/1/2029 50000 0.005 % 50.000 K $
Lowe\''s Cos Inc 4.5% 4/15/2030 50000 0.005 % 50.000 K $
Mondelez International 2.75% 4/13/2030 43000 0.005 % 43.000 K $
CVS Health Corp 4.3% 3/25/2028 44000 0.005 % 44.000 K $
Axa Equitable Holdings Inc 4.35% 4/20/2028 48000 0.005 % 48.000 K $
FED HM LN PC Pool RA8755 FR 03/53 Fixed 5.5 42082.65 0.005 % 42.083 K $
Black Hills Corp 2.5% 6/15/2030 50000 0.005 % 50.000 K $
Fn Fs7611 4.5% 1/1/2054 43696.73 0.005 % 43.697 K $
FR ZS8004 3% 5/1/2030 48997.95 0.005 % 48.998 K $
Oshkosh Corp 4.6% 5/15/2028 46000 0.005 % 46.000 K $
National Health Investor 3% 2/1/2031 50000 0.005 % 50.000 K $
FNMA MA3692 3.5% 7/1/2049 44263.19 0.005 % 44.263 K $
Fr Rj2862 5% 11/1/2054 46999.44 0.005 % 46.999 K $
FNMA BC4714 3% 10/1/2046 44014.61 0.005 % 44.015 K $
Freeport-Mcmoran Inc 4.375% 8/1/2028 49000 0.005 % 49.000 K $
FN 995018 5.5% 6/1/2038 38198.07 0.004 % 38.198 K $
FGLMC G67701 3% 10/1/2046 38504.81 0.004 % 38.505 K $
FN MA3240 4.5% 1/1/2048 41986.16 0.004 % 41.986 K $
Conocophillips 4.875% 10/1/2047 40000 0.004 % 40.000 K $
Mylan Inc 4.55% 4/15/2028 41000 0.004 % 41.000 K $
Us Treasury N/B 4.5% 12/31/2031 35000 0.004 % 35.000 K $
Orix Corp 3.7% 40000 0.004 % 40.000 K $
FR SD0975 2.5% 4/1/2051 37285.01 0.004 % 37.285 K $
FNMA BM3549 4% 6/1/2047 41176.9 0.004 % 41.177 K $
FN MA4600 3.5% 5/1/2052 35439.58 0.004 % 35.440 K $
FN BM5165 4% 7/1/2047 39639.9 0.004 % 39.640 K $
FR ZT1953 4.5% 5/1/2049 40727.92 0.004 % 40.728 K $
Fn Cb2545 3% 1/1/2052 37503.58 0.004 % 37.504 K $
FG G08672 4% 10/1/2045 35215.59 0.004 % 35.216 K $
Fr Ra7935 5% 9/1/2052 41760.63 0.004 % 41.761 K $
American Electric Power 3.25% 3/1/2050 40000 0.004 % 40.000 K $
Fr Sd8225 3% 7/1/2052 39954.77 0.004 % 39.955 K $
FGLMC G08836 4% 9/1/2048 35457.61 0.004 % 35.458 K $
McDonald\''s Corp 4.875% 7/15/2040 40000 0.004 % 40.000 K $
Citizens Financial Group 2.5% 2/6/2030 40000 0.004 % 40.000 K $
FNMA Pool CB3606 FN 05/52 FIXED 3.5 36024.11 0.004 % 36.024 K $
Starbucks Corp 4% 11/15/2028 33000 0.004 % 33.000 K $
Westrock MWV LLC 8.2% 1/15/2030 36000 0.004 % 36.000 K $
Anthem Inc 3.65% 12/1/2027 42000 0.004 % 42.000 K $
NXP BV/NXP Fdg/NXP USA 3.125% 2/15/2042 40000 0.004 % 40.000 K $
Fn Ma4962 4% 3/1/2053 41350.44 0.004 % 41.350 K $
Fr Sd2253 3.5% 12/1/2052 36994.6 0.004 % 36.995 K $
FG G08762 4% 5/1/2047 35525.67 0.004 % 35.526 K $
FR RA9057 5% 5/1/2053 39654.93 0.004 % 39.655 K $
FN FS5082 5% 2/1/2053 35656 0.004 % 35.656 K $
Fr Sd4301 6% 11/1/2053 40330.24 0.004 % 40.330 K $
FNMA MA2888 2.5% 1/1/2047 36369.36 0.004 % 36.369 K $
FR RA7777 4.5% 8/1/2052 38003.13 0.004 % 38.003 K $
Fr Rj1974 6% 7/1/2054 34014.52 0.004 % 34.015 K $
FR SD8231 4.5% 7/1/2052 37223.87 0.004 % 37.224 K $
FGLMC G08710 3% 6/1/2046 30729.94 0.003 % 30.730 K $
Delta Air Lines Inc 3.75% 10/28/2029 25000 0.003 % 25.000 K $
FNMA AS7600 4% 7/1/2046 24254.81 0.003 % 24.255 K $
Packaging Corp Of Americ 4.05% 12/15/2049 26000 0.003 % 26.000 K $
Norfolk Southern Corp 3.155% 5/15/2055 25000 0.003 % 25.000 K $
FNMA MA2854 2.5% 12/1/2046 28052.58 0.003 % 28.053 K $
FR RA2594 3% 5/1/2050 28425.17 0.003 % 28.425 K $
FR Zs4631 4% 9/1/2045 32017.12 0.003 % 32.017 K $
FNCL 3.5 6/15 3.5% 25000 0.003 % 25.000 K $
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 32000 0.003 % 32.000 K $
Boeing CO SR Unsecured 03/39 3.5 25000 0.003 % 25.000 K $
FNMA 3% 6/1/2046 25563.8 0.003 % 25.564 K $
Fn Cc0720 6% 7/1/2055 32409.82 0.003 % 32.410 K $
FN AL6307 4.5% 2/1/2045 24748.85 0.003 % 24.749 K $
Fr Sd8384 6% 12/1/2053 26788.46 0.003 % 26.788 K $
AT&T Inc 4.55% 3/9/2049 29000 0.003 % 29.000 K $
Valero Energy Corp 4.9% 3/15/2045 30000 0.003 % 30.000 K $
FNMA AJ5301 4% 11/1/2041 32628.79 0.003 % 32.629 K $
Fn Cb6256 5.5% 5/1/2053 26253.02 0.003 % 26.253 K $
FNMA 4% 9/1/2045 26688.44 0.003 % 26.688 K $
FNMA Bm5331 5% 5/1/2048 28018.57 0.003 % 28.019 K $
International Paper Co 4.4% 8/15/2047 30000 0.003 % 30.000 K $
FN As6386 3% 12/1/2045 30600.44 0.003 % 30.600 K $
Fn Fs3426 4% 10/1/2052 30122.73 0.003 % 30.123 K $
Harris Corporation 4.4% 6/15/2028 30000 0.003 % 30.000 K $
Fn Ma4497 2% 12/1/2036 23260.58 0.002 % 23.261 K $
Fn Cb7999 6% 2/1/2054 16872.48 0.002 % 16.872 K $
Fn Fs7751 4% 3/1/2053 21598.03 0.002 % 21.598 K $
Fr Sl1542 5.5% 6/1/2055 22748.95 0.002 % 22.749 K $
FR SD8062 3% 5/1/2050 14049.11 0.002 % 14.049 K $
Fr Rj1975 6% 7/1/2054 20198.91 0.002 % 20.199 K $
Fn Fs5452 3.5% 6/1/2052 19479.12 0.002 % 19.479 K $
FNMA AS2700 4% 6/1/2044 22973.2 0.002 % 22.973 K $
FGLMC G08786 4.5% 10/1/2047 22627.61 0.002 % 22.628 K $
Fn Cb9024 6.5% 8/1/2054 18328.63 0.002 % 18.329 K $
Fr Sd8349 5.5% 8/1/2053 17817.88 0.002 % 17.818 K $
Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5 19463.8 0.002 % 19.464 K $
FR SD8286 4% 1/1/2053 20367.82 0.002 % 20.368 K $
Fn Fs7878 6% 5/1/2054 18288.66 0.002 % 18.289 K $
Fedex Corp 4.55% 4/1/2046 16000 0.002 % 16.000 K $
Fn Cb8715 6% 6/1/2054 16095.23 0.002 % 16.095 K $
FNMA Ma2781 2.5% 10/1/2046 15964.19 0.002 % 15.964 K $
Fn Fs5673 4% 2/1/2053 20044.49 0.002 % 20.044 K $
Fn Fs5654 5% 8/1/2053 19470.83 0.002 % 19.471 K $
Fr Sd5582 4% 6/1/2049 20099.4 0.002 % 20.099 K $
FN FS4515 3% 2/1/2052 19286 0.002 % 19.286 K $
Tyson Foods Inc 4.35% 3/1/2029 22000 0.002 % 22.000 K $
FG SD8002 4.5% 7/1/2049 20898.27 0.002 % 20.898 K $
FR SD8237 4% 8/1/2052 19559.31 0.002 % 19.559 K $
Fr Sb0921 3.5% 7/1/2038 16557.02 0.002 % 16.557 K $
Fn Fs8468 5.5% 7/1/2053 20159.48 0.002 % 20.159 K $
Fr Sd8369 6.5% 10/1/2053 22474.56 0.002 % 22.475 K $
Fn Fa2452 3% 5/1/2052 23302.46 0.002 % 23.302 K $
Fn Fs6908 3.5% 4/1/2052 21352.01 0.002 % 21.352 K $
Fn Cb8702 6% 6/1/2054 19583.13 0.002 % 19.583 K $
FR SD8331 5.5% 6/1/2053 17409.86 0.002 % 17.410 K $
Fn Ma5192 6.5% 11/1/2053 21099.11 0.002 % 21.099 K $
Fn Cb4851 4.5% 10/1/2052 19402 0.002 % 19.402 K $
Fr Sd6715 6.5% 8/1/2054 16172.53 0.002 % 16.173 K $
FNMA Al8174 3.5% 2/1/2046 20848.99 0.002 % 20.849 K $
Fr Sd1618 5% 9/1/2052 18345.3 0.002 % 18.345 K $
FN Al5780 4.5% 5/1/2044 14598.67 0.002 % 14.599 K $
Fn Fs7007 5.5% 9/1/2053 19190.81 0.002 % 19.191 K $
Fn Ma4978 5% 4/1/2053 18972.58 0.002 % 18.973 K $
FR QF1236 4.5% 10/1/2052 19802.73 0.002 % 19.803 K $
Fn Ma5165 5.5% 10/1/2053 17425.77 0.002 % 17.426 K $
FN 983077 5% 05/01/2038 4801.05 0.001 % 4.801 K $
US Treasury Bond 2.75% 8/15/2042 10000 0.001 % 10.000 K $
FNMA MA3638 4% 4/1/2049 8463.14 0.001 % 8.463 K $
FGLMC G08868 5% 3/1/2049 8178.59 0.001 % 8.179 K $
FGLMC G08733 3.5% 11/1/2046 7331.74 0.001 % 7.332 K $
FN MA1958 4% 7/1/2044 5064.85 0.001 % 5.065 K $
FNMA Pool MA4903 FN 01/38 Fixed 5.5 13273.75 0.001 % 13.274 K $
Fn Ma5391 7% 6/1/2054 9126.88 0.001 % 9.127 K $
FNMA 2764 2.5% 9/1/2046 12398.37 0.001 % 12.398 K $
Baxalta Inc 5.25% 6/23/2045 14000 0.001 % 14.000 K $
FNMA MA3664 4% 5/1/2049 5540.95 0.001 % 5.541 K $
FNMA Ma3617 5% 3/1/2049 6037 0.001 % 6.037 K $
FNMA 735897 5.5% 10/1/2035 13462.3 0.001 % 13.462 K $
FN AL5097 4.5% 9/1/2043 9791.05 0.001 % 9.791 K $
EURO 120.43 0 % 120.430 $
FN AS5068 3.5% 6/1/2045 2058.37 0 % 2.058 K $
FG G07068 5% 07/01/2041 2760.4 0 % 2.760 K $
FN 889982 5.5% 11/1/2038 935.06 0 % 935.060 $
FG G07589 5.5% 6/1/2041 1443.97 0 % 1.444 K $
FG G03054 5% 6/1/2037 739.27 0 % 739.270 $
FG G05923 5.5% 2/1/2040 3238.85 0 % 3.239 K $
FR SB0256 4% 11/1/2033 12.88 0 % 12.880 $