AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Name: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) research data
Creator: Financial Modeling Prep

42.79 0 (-0.01%)

Koers per Aug 27, 2026 16:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	42.79	Dagbandbreedte	42.74 – 42.87
52-weeksbereik	42.52 – 44.84	Volume	22.22K
Gem. volume	119.20K	AUM	$904.6M (Aug 27, 2026)
Kostenratio	0.12%	Yield (TTM)	4.60%
NAV	42.67	Premie/korting	+0.28% indicatief
Oprichtingsdatum	Jul 09, 2015	Posities	2546
Uitgevende instelling	WisdomTree	Beurs	AMEX
Categorie	Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	97717X511	ISIN	US97717X5115
Beheer	Niet vermeld in brondata

Over deze ETF

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.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	-0.21%	-1.36%	-3.67%	-2.86%	-1.90%	+0.42%	-4.05%	-1.93%	-1.37%
Totaalrendement	+0.19%	-0.63%	-1.81%	-0.30%	+2.17%	+4.83%	-0.42%	+1.42%	+1.92%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.12%

Jaarlijkse kosten van een investering van $10.000

$12.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per May 15, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 2148 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	Tenn Valley Authority 5.25% 9/15/2039	—	1.14%	10.60M	$10.6M
2	US Treasury N/B 1.25% 3/31/2028	—	1.09%	10.12M	$10.1M
3	Tenn Valley Authority 5.25% 2/1/2055	—	0.85%	7.90M	$7.9M
4	Tenn Valley Authority 5.88% 4/1/2036	—	0.79%	7.34M	$7.3M
5	Federal Home Loan Bank 5.5% 7/15/2036	—	0.68%	6.32M	$6.3M
6	US DOLLAR	—	0.66%	6.12M	$6.1M
7	US Treasury Note 0.875% 11/15/2030	—	0.65%	6.07M	$6.1M
8	Us Treasury N/B 3.625% 10/31/2030	—	0.59%	5.50M	$5.5M
9	Fannie Mae 5.625% 07/15/2037	—	0.57%	5.36M	$5.4M
10	Tenn Valley Authority 3.5% 12/15/2042	—	0.49%	4.60M	$4.6M
11	Us Treasury N/B 3.875% 3/15/2028	—	0.49%	4.54M	$4.5M
12	US Treasury N/B 2.375% 3/31/2029	—	0.48%	4.46M	$4.5M
13	Tenn Valley Authority 4.25% 9/15/2065	—	0.45%	4.21M	$4.2M
14	US Treasury N/B 0.5% 10/31/2027	—	0.43%	4.00M	$4.0M
15	TRI-PARTY CITIGROUP GLOBAL MARKETS	—	0.42%	3.94M	$3.9M
16	U.S. Treasury Note 0.25% 7/31/2029	—	0.41%	3.83M	$3.8M
17	Freddie Mac 11/15/2038	—	0.40%	3.73M	$3.7M
18	US Treasury Notes 2.25%	—	0.39%	3.60M	$3.6M
19	Us Treasury N/B 3.875% 7/31/2027	—	0.38%	3.50M	$3.5M
20	Us Treasury N/B 3.625% 8/31/2029	—	0.38%	3.50M	$3.5M
21	US Treasury N/B 1.25% 5/31/2028	—	0.34%	3.21M	$3.2M
22	Us Treasury N/B 3.625% 9/30/2030	—	0.34%	3.13M	$3.1M
23	US Treasury Note 1.125% 2/15/2031	—	0.33%	3.04M	$3.0M
24	Federal Farm Credit Bank 4.95% 3/11/2041	—	0.32%	3.00M	$3.0M
25	US Treasury Note 0.625% 8/15/2030	—	0.32%	3.00M	$3.0M
26	Us Treasury N/B 4.125% 11/15/2027	—	0.32%	3.00M	$3.0M
27	Us Treasury N/B 3.75% 5/15/2028	—	0.32%	3.00M	$3.0M
28	Federal Farm Credit Bank 5.15% 2/17/2039	—	0.32%	3.00M	$3.0M
29	Us Treasury N/B 3.5% 9/30/2027	—	0.32%	3.00M	$3.0M
30	Tenn Valley Authority 4.25% 9/15/2052	—	0.31%	2.85M	$2.9M
31	Tenn Valley Authority 4.875% 1/15/2048	—	0.30%	2.82M	$2.8M
32	Freddie Mac 0% 11/15/2038	—	0.30%	2.82M	$2.8M
33	Us Treasury N/B 3.875% 6/30/2030	—	0.30%	2.80M	$2.8M
34	Us Treasury N/B 3.875% 4/30/2030	—	0.29%	2.75M	$2.8M
35	Us Treasury N/B 4.625% 4/30/2029	—	0.29%	2.75M	$2.8M
36	Tenn Valley Authority 4.625% 9/15/2060	—	0.28%	2.64M	$2.6M
37	US Treasury Note 0.625% 5/15/2030	—	0.28%	2.60M	$2.6M
38	US Treasury N/B 2.75% 7/31/2027	—	0.27%	2.50M	$2.5M
39	US Treasury N/B 3.625% 3/31/2028	—	0.27%	2.49M	$2.5M
40	Us Treasury N/B 4.125% 3/31/2029	—	0.25%	2.36M	$2.4M
41	US Treasury N/B 3.375% 5/15/2033	—	0.25%	2.30M	$2.3M
42	Us Treasury N/B 4.375% 7/15/2027	—	0.24%	2.26M	$2.3M
43	US Treasury N/B 0.375% 7/31/2027	—	0.24%	2.25M	$2.2M
44	US Treasury N/B 1.125% 2/29/2028	—	0.24%	2.21M	$2.2M
45	Us Treasury N/B 3.875% 6/15/2028	—	0.24%	2.20M	$2.2M
46	US Treasury N/B 3.125% 8/31/2027	—	0.23%	2.12M	$2.1M
47	FNCL 5 6/14 TBA	—	0.22%	2.05M	$2.0M
48	Us Treasury N/B 3.5% 2/15/2029	—	0.21%	2.00M	$2.0M
49	US Treasury Note 2.375% 5/15/2029	—	0.21%	2.00M	$2.0M
50	Us Treasury N/B 4.5% 5/31/2029	—	0.21%	2.00M	$2.0M
51	US Treasury N/B 3.875% 9/30/2029	—	0.21%	2.00M	$2.0M
52	US Treasury N/B 2.75% 5/31/2029	—	0.21%	2.00M	$2.0M
53	Us Treasury N/B 4.25% 2/15/2028	—	0.21%	2.00M	$2.0M
54	Us Treasury N/B 3.75% 4/30/2028	—	0.21%	2.00M	$2.0M
55	Us Treasury N/B 4.25% 1/15/2028	—	0.21%	2.00M	$2.0M
56	US Treasury N/B 1.25% 6/30/2028	—	0.21%	2.00M	$2.0M
57	US Treasury N/B 3.625% 5/31/2028	—	0.21%	2.00M	$2.0M
58	Us Treasury N/B 3.625% 8/31/2030	—	0.21%	2.00M	$2.0M
59	Us Treasury N/B 3.75% 4/15/2028	—	0.21%	2.00M	$2.0M
60	US Treasury N/B 3.75% 8/15/2027	—	0.21%	2.00M	$2.0M
61	Us Treasury N/B 4.625% 4/30/2031	—	0.21%	2.00M	$2.0M
62	Us Treasury N/B 3.75% 1/31/2031	—	0.21%	2.00M	$2.0M
63	Us Treasury N/B 3.625% 12/31/2030	—	0.21%	2.00M	$2.0M
64	Sdart 2025-4 A3 4.17% 4/15/2030	—	0.21%	2.00M	$2.0M
65	US TREASURY N/B 3.5% 9/30/2029	—	0.21%	2.00M	$2.0M
66	Us Treasury N/B 3.5% 2/28/2031	—	0.21%	2.00M	$2.0M
67	US Treasury N/B 3.125% 8/31/2029	—	0.21%	1.97M	$2.0M
68	FN MA4437 2% 10/1/2051	—	0.21%	1.93M	$1.9M
69	US Treasury N/B 3.5% 1/31/2028	—	0.20%	1.89M	$1.9M
70	US Treasury Note 3.125% 11/15/2028	—	0.19%	1.80M	$1.8M
71	US Treasury N/B 3.25% 6/30/2027	—	0.19%	1.79M	$1.8M
72	US Treasury N/B 0.625% 11/30/2027	—	0.19%	1.78M	$1.8M
73	Anheuser-Busch Co/Inbev 4.9% 2/1/2046	—	0.19%	1.77M	$1.8M
74	US Treasury N/B 0.625% 12/31/2027	—	0.19%	1.75M	$1.8M
75	US Treasury N/B 2.875% 5/15/2032	—	0.19%	1.75M	$1.8M
76	Vzmt 2024-6 A1A 4.17% 8/20/2030	—	0.19%	1.75M	$1.8M
77	FN MA4119 2% 9/1/2050	—	0.19%	1.75M	$1.7M
78	US Treasury N/B 4% 2/29/2028	—	0.18%	1.70M	$1.7M
79	Us Treasury N/B 1.25% 4/30/2028	—	0.18%	1.69M	$1.7M
80	US Treasury Note 0.5% 8/31/2027	—	0.18%	1.67M	$1.7M
81	Us Treasury N/B 4.25% 6/30/2029	—	0.18%	1.65M	$1.6M
82	Us Treasury N/B 4.375% 11/30/2028	—	0.17%	1.60M	$1.6M
83	US Treasury N/B 1% 7/31/2028	—	0.17%	1.60M	$1.6M
84	US Treasury N/B 4% 2/28/2030	—	0.17%	1.58M	$1.6M
85	US Treasury N/B 3.25% 6/30/2029	—	0.17%	1.56M	$1.6M
86	US Treasury N/B 1.375% 10/31/2028	—	0.16%	1.50M	$1.5M
87	Us Treasury N/B 4% 7/31/2032	—	0.16%	1.50M	$1.5M
88	Pfizer Investment Enter 5.3% 5/19/2053	—	0.16%	1.50M	$1.5M
89	FHMS K095 A2 2.785% 6/25/2029	—	0.16%	1.50M	$1.5M
90	US Treasury N/B 3.625% 3/31/2030	—	0.16%	1.50M	$1.5M
91	US Treasury N/B 3.75% 6/30/2030	—	0.16%	1.50M	$1.5M
92	Wfnmt 2024-B A 4.62% 5/15/2031	—	0.16%	1.50M	$1.5M
93	FHMS K116 A2 1.378% 7/25/2030	—	0.16%	1.50M	$1.5M
94	Us Treasury N/B 4.5% 11/15/2033	—	0.16%	1.50M	$1.5M
95	FHMS K158 A2 3.9% 12/25/2030	—	0.16%	1.50M	$1.5M
96	FHMS K106 A2 2.069% 1/25/2030	—	0.16%	1.50M	$1.5M
97	Us Treasury N/B 4.375% 12/31/2029	—	0.16%	1.50M	$1.5M
98	Us Treasury N/B 3.75% 10/31/2032	—	0.16%	1.50M	$1.5M
99	Us Treasury N/B 4.25% 1/31/2030	—	0.16%	1.50M	$1.5M
100	Us Treasury N/B 4.125% 5/31/2032	—	0.16%	1.49M	$1.5M
101	USTreasury N/B 3.875% 11/30/2027	—	0.16%	1.48M	$1.5M
102	Bank5 2025-5Yr17 A3 5.225% 11/15/2058	—	0.16%	1.46M	$1.5M
103	US Treasury Note 2.875% 8/15/2028	—	0.16%	1.45M	$1.4M
104	US Treasury N/B 0.75% 01/31/2028	—	0.15%	1.44M	$1.4M
105	FNCL 5.5 6/16 5.5%	—	0.15%	1.43M	$1.4M
106	Fr Qb3856 2% 9/1/2050	—	0.15%	1.41M	$1.4M
107	Comcast Corp 3.75% 4/1/2040	—	0.15%	1.40M	$1.4M
108	FNA 2020-M1 A2 2.444% 10/25/2029	—	0.15%	1.40M	$1.4M
109	Copar 2025-1 A4 3.92% 2/18/2031	—	0.15%	1.40M	$1.4M
110	Bmark 2025-V14 A3 5.1761% 4/15/2057	—	0.15%	1.38M	$1.4M
111	Cvs Health Corp 5.7% 6/1/2034	—	0.14%	1.35M	$1.4M
112	Tenn Valley Authority 5.375% 4/1/2056	—	0.14%	1.35M	$1.3M
113	FN BQ3022 2% 10/1/2050	—	0.14%	1.32M	$1.3M
114	FNA 2019-M5 A2 3.273% 1/25/2029	—	0.14%	1.31M	$1.3M
115	Us Treasury N/B 4.125% 10/31/2029	—	0.14%	1.31M	$1.3M
116	Tenn Valley Authority 5.5% 6/15/2038	—	0.14%	1.30M	$1.3M
117	Federal Farm Credit Bank 1.95% 8/13/2040	—	0.14%	1.30M	$1.3M
118	Bank 2019-Bn20 A2 2.758% 9/15/2061	—	0.14%	1.30M	$1.3M
119	US Treasury N/B 3.875% 12/31/2027	—	0.14%	1.29M	$1.3M
120	Carmx 2025-2 A3 4.48% 3/15/2030	—	0.13%	1.25M	$1.2M
121	TAOT 2024-C A4 4.83 11/15/2029	—	0.13%	1.24M	$1.2M
122	Us Treasury N/B 4% 1/31/2029	—	0.13%	1.21M	$1.2M
123	Gmalt 2025-3 A4 4.2% 8/20/2029	—	0.13%	1.20M	$1.2M
124	Fhms K761 A2 4.4% 6/25/2032	—	0.13%	1.20M	$1.2M
125	Abbott Laboratories 5.5% 3/15/2056	—	0.13%	1.20M	$1.2M
126	Hart 2025-D A3 3.99% 9/16/2030	—	0.13%	1.20M	$1.2M
127	Amxca 2025-3 A 4.51% 4/15/2032	—	0.13%	1.20M	$1.2M
128	US Treasury N/B 1.875% 2/28/2029	—	0.13%	1.20M	$1.2M
129	Fannie Mae 6.21% 8/6/2038	—	0.13%	1.17M	$1.2M
130	United Mexican States 2.659% 5/24/2031	—	0.12%	1.16M	$1.2M
131	AT&T Inc 3.55% 9/15/2055	—	0.12%	1.16M	$1.2M
132	US Treasury N/B 1.625% 8/15/2029	—	0.12%	1.16M	$1.2M
133	US Treasury N/B 4% 6/30/2028	—	0.12%	1.15M	$1.1M
134	Bristol-Myers Squibb Co 2.55% 11/13/2050	—	0.12%	1.15M	$1.1M
135	Fhms K094 A2 2.903% 6/25/2029	—	0.12%	1.15M	$1.1M
136	Federal Home Loan Bank 5.625% 3/14/2036	—	0.12%	1.14M	$1.1M
137	United Mexican States 4.75% 4/27/2032	—	0.12%	1.12M	$1.1M
138	Wfcm 2025-5C4 A3 5.673% 5/15/2058	—	0.12%	1.12M	$1.1M
139	Us Treasury N/B 4.375% 8/31/2028	—	0.12%	1.10M	$1.1M
140	FR SD3490 2% 3/1/2052	—	0.12%	1.08M	$1.1M
141	PG&E Recovery Fnd Llc 5.256% 1/15/2038	—	0.11%	1.05M	$1.1M
142	Verizon Communications 2.987% 10/30/2056	—	0.11%	1.03M	$1.0M
143	US Treasury N/B 2.875% 4/30/2029	—	0.11%	1.03M	$1.0M
144	PG&E Recovery Fnd Llc 5.536% 7/15/2047	—	0.11%	1.02M	$1.0M
145	Georgia Power Co 3.25% 3/15/2051	—	0.11%	1.02M	$1.0M
146	Us Treasury N/B 4.125% 11/30/2029	—	0.11%	1.01M	$1.0M
147	Us Treasury N/B 4% 3/31/2030	—	0.11%	1.00M	$1.0M
148	Us Treasury N/B 3.5% 1/15/2029	—	0.11%	1.00M	$1.0M
149	FHMS K127 A2 2.108% 1/25/2031	—	0.11%	1.00M	$1.0M
150	Fhms K517 A2 5.355% 1/25/2029	—	0.11%	1.00M	$1.0M
151	Mbart 2025-1 A3 4.78% 12/17/2029	—	0.11%	1.00M	$1.0M
152	UBSCM 2017-C2 A4 3.487% 8/15/2050	—	0.11%	1.00M	$1.0M
153	Fhms K-159 A2 4.5% 7/25/2033	—	0.11%	1.00M	$1.0M
154	Taot 2025-B A3 4.34% 11/15/2029	—	0.11%	1.00M	$1.0M
155	US Treasury N/B 4.125% 10/31/2027	—	0.11%	1.00M	$1.0M
156	Comet 2021-A2 A2 1.39% 7/15/2030	—	0.11%	1.00M	$1.0M
157	MSC 2018-H3 A5 4.177% 7/15/2051	—	0.11%	1.00M	$1.0M
158	US Treasury Note 2.625% 2/15/2029	—	0.11%	1.00M	$1.0M
159	Harot 2025-4 A3 3.98% 6/17/2030	—	0.11%	1.00M	$1.0M
160	Harot 2024-2 A4 5.21% 7/18/2030	—	0.11%	1.00M	$1.0M
161	DTE Electric Co 3.95% 3/1/2049	—	0.11%	1.00M	$1.0M
162	Hart 2024-B B 5.04% 9/16/2030	—	0.11%	1.00M	$1.0M
163	Bacct 2025-A1 A 4.31% 5/15/2030	—	0.11%	1.00M	$1.0M
164	Bank Of America Corp 5.744% 2/12/2036	—	0.11%	1.00M	$1.0M
165	Us Treasury N/B 4.75% 2/15/2056	—	0.11%	1.00M	$1.0M
166	Wells Fargo & Company 3.9% 5/1/2045	—	0.11%	1.00M	$1.0M
167	Us Treasury N/B 4.25% 2/28/2031	—	0.11%	1.00M	$1.0M
168	Jpmorgan Chase & Co 5.502% 1/24/2036	—	0.11%	1.00M	$1.0M
169	FHMS K136 A2 2.127% 11/25/2031	—	0.11%	1.00M	$1.0M
170	Mbalt 2025-A A4 4.69% 2/18/2031	—	0.11%	1.00M	$1.0M
171	Taot 2023-D A4 5.49% 3/15/2029	—	0.11%	1.00M	$1.0M
172	Us Treasury N/B 3.875% 10/15/2027	—	0.11%	1.00M	$1.0M
173	USTreasury N/B 3.875% 12/31/2029	—	0.11%	1.00M	$1.0M
174	Bank of America Corp 3.311% 4/22/2042	—	0.11%	1.00M	$1.0M
175	Republic Of Panama 5.662% 2/23/2038	—	0.11%	1.00M	$1.0M
176	Bmark 2019-B10 A4 3.717% 3/15/2062	—	0.11%	1.00M	$1.0M
177	United Mexican States 6.875% 5/13/2037	—	0.11%	1.00M	$1.0M
178	Crvna 2025-P2 A3 4.55% 8/12/2030	—	0.11%	1.00M	$1.0M
179	Us Treasury N/B 3.5% 11/30/2030	—	0.11%	1.00M	$1.0M
180	Us Treasury N/B 3.75% 6/30/2027	—	0.11%	1.00M	$1.0M
181	FN CA5701 2.5% 5/1/2050	—	0.11%	995.00K	$995.0K
182	AT&T Inc 3.8% 12/1/2057	—	0.11%	993.00K	$993.0K
183	FN MA4281 2% 3/1/2051	—	0.10%	970.63K	$970.6K
184	FNA 2022-M10 A2 2.002563% 1/25/2032	—	0.10%	956.56K	$956.6K
185	Bmark 2022-B35 As 4.590879% 5/15/2055	—	0.10%	955.00K	$955.0K
186	Duke Energy Progress Llc 2.9% 8/15/2051	—	0.10%	950.00K	$950.0K
187	Duke Energy Progress Nc 2.387% 7/1/2037	—	0.10%	950.00K	$950.0K
188	Republic Of Chile 4% 1/31/2052	—	0.10%	950.00K	$950.0K
189	Republic Of Philippines 3.2% 7/6/2046	—	0.10%	940.00K	$940.0K
190	US Treasury N/B 3.5% 4/30/2028	—	0.10%	925.00K	$925.0K
191	Altria Group Inc 3.4% 2/4/2041	—	0.10%	920.00K	$920.0K
192	Fn Fa1252 5.5% 4/1/2055	—	0.10%	914.57K	$914.6K
193	CVS Health Corp 5.05% 3/25/2048	—	0.10%	909.00K	$909.0K
194	Ibm Internat Capital 5.25% 2/5/2044	—	0.10%	900.00K	$900.0K
195	Synit 2025-A3 A 4.06% 11/15/2031	—	0.10%	900.00K	$900.0K
196	Carmx 2025-3 A4 4.47% 1/15/2031	—	0.10%	900.00K	$900.0K
197	Atmos Energy Corp 5.5% 6/15/2041	—	0.10%	900.00K	$900.0K
198	Bristol-Myers Squibb Co 2.35% 11/13/2040	—	0.10%	900.00K	$900.0K
199	Cnh 2025-A A3 4.36% 8/15/2030	—	0.10%	900.00K	$900.0K
200	Amxca 2023-2 A 4.8% 5/15/2030	—	0.10%	900.00K	$900.0K
201	Fordf 2018-4 A 4.06% 11/15/2030	—	0.10%	900.00K	$900.0K
202	Us Treasury N/B 4.625% 2/15/2055	—	0.10%	900.00K	$900.0K
203	Fhms K-162 A2 5.15% 12/25/2033	—	0.10%	900.00K	$900.0K
204	Bank Of America Corp 2.676% 6/19/2041	—	0.10%	900.00K	$900.0K
205	AT&T Inc 3.65% 9/15/2059	—	0.10%	894.00K	$894.0K
206	Oracle Corp 5.2% 9/26/2035	—	0.10%	890.00K	$890.0K
207	Aercap Ireland Cap/Global 3.4% 10/29/2033	—	0.10%	888.00K	$888.0K
208	Comcast Corp 2.887% 11/1/2051	—	0.10%	887.00K	$887.0K
209	Oracle Corp 3.95% 3/25/2051	—	0.09%	885.00K	$885.0K
210	Fhms K111 A2 1.35% 5/25/2030	—	0.09%	875.00K	$875.0K
211	AT&T Inc 3.5% 9/15/2053	—	0.09%	875.00K	$875.0K
212	FR SD1151 2.5% 1/1/2051	—	0.09%	850.86K	$850.9K
213	Eli Lilly & Co 3.95% 3/15/2049	—	0.09%	850.00K	$850.0K
214	Bank 2020-Bn27 As 2.551% 4/15/2063	—	0.09%	850.00K	$850.0K
215	Goldman Sachs Group Inc 5.536% 1/28/2036	—	0.09%	850.00K	$850.0K
216	Us Treasury N/B 4.125% 7/31/2031	—	0.09%	840.00K	$840.0K
217	Us Treasury N/B 4.625% 2/15/2035	—	0.09%	830.00K	$830.0K
218	Amgen Inc 4.4% 2/22/2062	—	0.09%	830.00K	$830.0K
219	FNA 2019-M4 A2 3.61% 2/25/2031	—	0.09%	829.21K	$829.2K
220	US Treasury Bond 5.375% 2/15/2031	—	0.09%	810.00K	$810.0K
221	Oracle Corp 3.85% 4/1/2060	—	0.09%	801.00K	$801.0K
222	Merck & Co Inc 2.9% 12/10/2061	—	0.09%	800.00K	$800.0K
223	Merck & Co Inc 4% 3/7/2049	—	0.09%	800.00K	$800.0K
224	Prologis Lp 5% 1/31/2035	—	0.09%	800.00K	$800.0K
225	HCA Inc 4.625% 3/15/2052	—	0.09%	800.00K	$800.0K
226	State Of Israel 5.75% 3/12/2054	—	0.09%	800.00K	$800.0K
227	Goldman Sachs Group Inc 5.33% 7/23/2035	—	0.09%	800.00K	$800.0K
228	Morgan Stanley 5.9% 3/13/2047	—	0.09%	800.00K	$800.0K
229	Sempra Energy 3.8% 2/1/2038	—	0.09%	800.00K	$800.0K
230	Salesforce Inc 6.55% 3/15/2056	—	0.09%	800.00K	$800.0K
231	Comcast Corp 2.65% 8/15/2062	—	0.09%	800.00K	$800.0K
232	Republic of Panama 3.298% 1/19/2033	—	0.09%	800.00K	$800.0K
233	Verizon Communications 4.862% 8/21/2046	—	0.09%	800.00K	$800.0K
234	Intel Corp 5.6% 2/21/2054	—	0.09%	800.00K	$800.0K
235	Us Treasury N/B 4.125% 3/31/2031	—	0.09%	800.00K	$800.0K
236	Ci Financial Corp 3.2% 12/17/2030	—	0.09%	798.00K	$798.0K
237	United Mexican States 3.771% 5/24/2061	—	0.09%	795.00K	$795.0K
238	T-Mobile USA Inc 3.875% 4/15/2030	—	0.09%	793.00K	$793.0K
239	Ford Motor Company 3.25% 2/12/2032	—	0.08%	780.00K	$780.0K
240	United Mexican States 4.4% 2/12/2052	—	0.08%	780.00K	$780.0K
241	CSAIL 2018-Cx12 A4 4.2244% 8/15/2051	—	0.08%	779.58K	$779.6K
242	PG&E Wildfire Recovery 5.099% 6/1/2052	—	0.08%	775.00K	$775.0K
243	US Treasury N/B 1.25% 9/30/2028	—	0.08%	775.00K	$775.0K
244	Us Treasury N/B 1.75% 8/15/2041	—	0.08%	765.00K	$765.0K
245	Abbvie Inc 4.45% 5/14/2046	—	0.08%	762.00K	$762.0K
246	Enterprise Products Oper 3.7% 1/31/2051	—	0.08%	760.00K	$760.0K
247	Burlingtn North Santa Fe 3.9% 8/1/2046	—	0.08%	760.00K	$760.0K
248	Fr Rq0028 6% 7/1/2055	—	0.08%	759.44K	$759.4K
249	Us Treasury N/B 4.5% 11/15/2054	—	0.08%	750.00K	$750.0K
250	Verizon Communications 4.5% 8/10/2033	—	0.08%	750.00K	$750.0K
251	Energy Transfer Lp 5.95% 5/15/2054	—	0.08%	750.00K	$750.0K
252	Miami-Dade Cnty Fl Av 4.28% 10/1/2041	—	0.08%	750.00K	$750.0K
253	State Of Israel 5.625% 2/19/2035	—	0.08%	750.00K	$750.0K
254	Fhms K511 A2 4.86% 10/25/2028	—	0.08%	750.00K	$750.0K
255	Gsms 2018-Gs9 A4 3.992% 3/10/2051	—	0.08%	750.00K	$750.0K
256	Morgan Stanley 5.587% 1/18/2036	—	0.08%	750.00K	$750.0K
257	Us Treasury N/B 3.375% 9/15/2027	—	0.08%	750.00K	$750.0K
258	FHMS K073 A2 3.35% 1/25/2028	—	0.08%	750.00K	$750.0K
259	Walt Disney Company/The 3.5% 5/13/2040	—	0.08%	750.00K	$750.0K
260	WFCM 2019-C51 AS 3.584% 6/15/2052	—	0.08%	750.00K	$750.0K
261	Intel Corp 4.15% 8/5/2032	—	0.08%	750.00K	$750.0K
262	Coca-Cola Co/The 5.2% 1/14/2055	—	0.08%	750.00K	$750.0K
263	Vzmt 2025-1 A 4.71% 1/21/2031	—	0.08%	750.00K	$750.0K
264	United Mexican States 5.375% 3/22/2033	—	0.08%	750.00K	$750.0K
265	Bank of America Corp 4.33% 3/15/2050	—	0.08%	750.00K	$750.0K
266	JPMorgan Chase & Co 3.157% 4/22/2042	—	0.08%	745.00K	$745.0K
267	Republic Of Philippines 2.65% 12/10/2045	—	0.08%	740.00K	$740.0K
268	Tenn Valley Authority 6.15% 1/15/2038	—	0.08%	738.00K	$738.0K
269	Us Treasury N/B 4.25% 6/30/2031	—	0.08%	735.00K	$735.0K
270	JPMorgan Chase & Co 3.882% 7/24/2038	—	0.08%	729.00K	$729.0K
271	Oracle Corp 6.50% 04/15/2038	—	0.08%	728.00K	$728.0K
272	Consolidated Edison Co 4.45% 3/15/2044	—	0.08%	715.00K	$715.0K
273	FR QC7457 2.5% 9/1/2051	—	0.08%	705.83K	$705.8K
274	MPLX LP 4.7% 4/15/2048	—	0.08%	702.00K	$702.0K
275	Wells Fargo & Company 5.605% 4/23/2036	—	0.08%	700.00K	$700.0K
276	Marsh & Mclennan Cos Inc 5.45% 3/15/2054	—	0.08%	700.00K	$700.0K
277	Pfizer Inc 7.20% 03/15/2039	—	0.08%	700.00K	$700.0K
278	Chait 2024-A2 A 4.63% 1/15/2031	—	0.08%	700.00K	$700.0K
279	Con Edison Co Of Ny Inc 4.125% 5/15/2049	—	0.08%	700.00K	$700.0K
280	Kinder Morgan Ener Part 6.95% 01/15/2038	—	0.08%	700.00K	$700.0K
281	Pacificorp 5.8% 1/15/2055	—	0.08%	700.00K	$700.0K
282	FHMS K145 A2 2.58% 6/25/2055	—	0.08%	700.00K	$700.0K
283	Republic Of Philippines 5.25% 5/14/2034	—	0.08%	700.00K	$700.0K
284	Chait 2025-A1 A 4.16% 7/15/2030	—	0.08%	700.00K	$700.0K
285	Amgen Inc 5.65% 3/2/2053	—	0.08%	700.00K	$700.0K
286	Unitedhealth Group Inc 3.5% 8/15/2039	—	0.08%	700.00K	$700.0K
287	Lowe's Cos Inc 3.75% 4/1/2032	—	0.07%	695.00K	$695.0K
288	FN CB2755 3% 2/1/2052	—	0.07%	691.18K	$691.2K
289	Targa Resources Partners 4.875% 2/1/2031	—	0.07%	690.00K	$690.0K
290	Marriott International 3.5% 10/15/2032	—	0.07%	688.00K	$688.0K
291	Amgen Inc 3% 1/15/2052	—	0.07%	688.00K	$688.0K
292	FN BM5950 3% 11/1/2048	—	0.07%	684.20K	$684.2K
293	Abbvie Inc 4.25% 11/21/2049	—	0.07%	681.00K	$681.0K
294	Pnc Financial Services 4.812% 10/21/2032	—	0.07%	680.00K	$680.0K
295	FNCL 6 6/23 6%	—	0.07%	675.00K	$675.0K
296	US Treasury Note 2.375% 5/15/2027	—	0.07%	655.00K	$655.0K
297	Broadcom Inc 3.469% 4/15/2034	—	0.07%	653.00K	$653.0K
298	Astrazeneca Plc 6.45% 9/15/2037	—	0.07%	651.00K	$651.0K
299	Intercontinentalexchange 3% 9/15/2060	—	0.07%	650.00K	$650.0K
300	Simon Property Group Lp 4.75% 3/15/2042	—	0.07%	650.00K	$650.0K
301	United Parcel Service 5.5% 5/22/2054	—	0.07%	650.00K	$650.0K
302	Williams Companies Inc 5.15% 3/15/2034	—	0.07%	650.00K	$650.0K
303	Comet 2025-A2 A 4.02% 9/15/2032	—	0.07%	650.00K	$650.0K
304	MPLX LP 4.5% 4/15/2038	—	0.07%	650.00K	$650.0K
305	Ww Grainger Inc 4.6% 6/15/2045	—	0.07%	650.00K	$650.0K
306	PG&E Wildfire Recovery 4.674% 12/1/2051	—	0.07%	645.00K	$645.0K
307	FN CA6388 2% 7/1/2050	—	0.07%	643.18K	$643.2K
308	Ford Motor Company 5.291% 12/8/2046	—	0.07%	640.00K	$640.0K
309	FR RA5040 2% 4/1/2051	—	0.07%	638.80K	$638.8K
310	Brown & Brown Inc 2.375% 3/15/2031	—	0.07%	630.00K	$630.0K
311	Bmark 2018-B7 A4 4.51% 5/15/2053	—	0.07%	625.00K	$625.0K
312	Fr Sl0620 5.5% 3/1/2055	—	0.07%	619.45K	$619.5K
313	Ci Financial Corp 4.1% 6/15/2051	—	0.07%	616.00K	$616.0K
314	Kla Corp 4.95% 7/15/2052	—	0.07%	615.00K	$615.0K
315	US Treasury N/B 3.25% 5/15/2042	—	0.07%	615.00K	$615.0K
316	Southern Cal Edison 4.875% 3/1/2049	—	0.07%	613.00K	$613.0K
317	CSX CORP 4.65% 3/1/2068	—	0.07%	610.00K	$610.0K
318	FHMS K069 A2 3.187% 9/25/2027	—	0.06%	602.56K	$602.6K
319	Intel Corp 3.734% 12/8/2047	—	0.06%	600.00K	$600.0K
320	FHMS K139 A2 2.59% 1/25/2032	—	0.06%	600.00K	$600.0K
321	Bank5 2024-5Yr9 A3 5.6136% 8/15/2057	—	0.06%	600.00K	$600.0K
322	Coca-Cola Co/The 2.875% 5/5/2041	—	0.06%	600.00K	$600.0K
323	Peco Energy Co 2.85% 9/15/2051	—	0.06%	600.00K	$600.0K
324	Key Bank NA 4.9% 8/8/2032	—	0.06%	600.00K	$600.0K
325	Hsbc Holdings Plc 5.133% 11/6/2036	—	0.06%	600.00K	$600.0K
326	United Mexican States 4.6% 1/23/2046	—	0.06%	600.00K	$600.0K
327	Morgan Stanley 2.802% 1/25/2052	—	0.06%	600.00K	$600.0K
328	Micron Technology Inc 3.366% 11/1/2041	—	0.06%	600.00K	$600.0K
329	FHMS K505 A2 4.819% 6/25/2028	—	0.06%	600.00K	$600.0K
330	FHMS K154 A3 3.459% 11/25/2032	—	0.06%	600.00K	$600.0K
331	Oracle Corp 6% 8/3/2055	—	0.06%	600.00K	$600.0K
332	Republic Of Indonesia 5.45% 9/20/2052	—	0.06%	600.00K	$600.0K
333	Mitsubishi Ufj Fin Grp 2.852% 1/19/2033	—	0.06%	600.00K	$600.0K
334	Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5	—	0.06%	599.09K	$599.1K
335	San Diego G & E 5.35% 4/1/2053	—	0.06%	595.00K	$595.0K
336	Philippines Govt 3% 2/1/2028	—	0.06%	595.00K	$595.0K
337	Broadcom Inc 3.5% 2/15/2041	—	0.06%	594.00K	$594.0K
338	AT&amp;T Inc 4.5% 5/15/2035	—	0.06%	594.00K	$594.0K
339	United Mexican States 4.5% 1/31/2050	—	0.06%	593.00K	$593.0K
340	US Treasury Note 2.875% 5/15/2028	—	0.06%	590.00K	$590.0K
341	Boeing Co 3.6% 5/1/2034	—	0.06%	589.00K	$589.0K
342	Newmont Corp 2.6% 7/15/2032	—	0.06%	586.00K	$586.0K
343	Fn Ma5631 6.5% 2/1/2055	—	0.06%	583.28K	$583.3K
344	Fn Ma4804 4% 11/1/2052	—	0.06%	583.16K	$583.2K
345	Fiserv Inc 2.65% 6/1/2030	—	0.06%	583.00K	$583.0K
346	Verizon Communications 3.7% 3/22/2061	—	0.06%	583.00K	$583.0K
347	Oracle Corp 4.7% 9/27/2034	—	0.06%	582.00K	$582.0K
348	Kinder Morgan Ener Part 6.5% 2/1/2037	—	0.06%	582.00K	$582.0K
349	Us Treasury N/B 4.25% 8/15/2054	—	0.06%	580.00K	$580.0K
350	Republic of Chile 4.95% 1/5/2036	—	0.06%	580.00K	$580.0K
351	Southern Co Gas Capital 5.75% 9/15/2033	—	0.06%	578.00K	$578.0K
352	US Treasury Note 6.125% 8/15/2029	—	0.06%	575.00K	$575.0K
353	Unitedhealth Group Inc 5.5% 4/15/2064	—	0.06%	573.00K	$573.0K
354	Oracle Corp 5.375% 7/15/2040	—	0.06%	570.00K	$570.0K
355	Mplx Lp 5.5% 6/1/2034	—	0.06%	565.00K	$565.0K
356	Charter Comm Opt LLC/Cap 5.375% 5/1/2047	—	0.06%	564.00K	$564.0K
357	Amgen Inc 4.2% 3/1/2033	—	0.06%	560.00K	$560.0K
358	Italy Gov\''t Int Bond 2.875% 10/17/2029	—	0.06%	560.00K	$560.0K
359	General Motors 6 1/4% 10/02/2043	—	0.06%	560.00K	$560.0K
360	CVS Health Corp 5.125% 7/20/2045	—	0.06%	553.00K	$553.0K
361	Fr Sd8463 6% 9/1/2054	—	0.06%	552.70K	$552.7K
362	Republic of Peru 3.3% 3/11/2041	—	0.06%	550.00K	$550.0K
363	Verizon Communications 5% 1/15/2036	—	0.06%	550.00K	$550.0K
364	Hp Inc 6.1% 4/25/2035	—	0.06%	550.00K	$550.0K
365	Arthur J Gallagher & Co 3.5% 5/20/2051	—	0.06%	550.00K	$550.0K
366	Us Treasury N/B 3.875% 5/15/2043	—	0.06%	550.00K	$550.0K
367	Uber Technologies Inc 4.8% 9/15/2034	—	0.06%	550.00K	$550.0K
368	Enbridge Inc 5.7% 3/8/2033	—	0.06%	550.00K	$550.0K
369	Essex Portfolio Lp 4.875% 2/15/2036	—	0.06%	550.00K	$550.0K
370	Lockheed Martin Corp 5.2% 2/15/2064	—	0.06%	550.00K	$550.0K
371	Citigroup Inc 6.625% 6/15/2032	—	0.06%	550.00K	$550.0K
372	Citigroup Inc 3.878% 1/24/2039	—	0.06%	550.00K	$550.0K
373	Ford Motor Credit Co Llc 7.122% 11/7/2033	—	0.06%	550.00K	$550.0K
374	Republic of Indonesia 2.85% 2/14/2030	—	0.06%	550.00K	$550.0K
375	Honeywell Aerospace Inc 5.852% 3/16/2066	—	0.06%	550.00K	$550.0K
376	Goldman Sachs Group Inc 6.75% 10/1/2037	—	0.06%	549.00K	$549.0K
377	Us Treasury N/B 4.5% 5/15/2027	—	0.06%	545.00K	$545.0K
378	Host Hotels & Resorts Lp 3.5% 9/15/2030	—	0.06%	544.00K	$544.0K
379	Sempra Energy 3.4% 2/1/2028	—	0.06%	541.00K	$541.0K
380	AT&T Inc 3.85% 6/1/2060	—	0.06%	540.00K	$540.0K
381	Amxca 2024-2 A 5.24% 4/15/2031	—	0.06%	540.00K	$540.0K
382	Us Treasury N/B 1.125% 8/31/2028	—	0.06%	540.00K	$540.0K
383	Bank of America Corp 4.083% 3/20/2051	—	0.06%	538.00K	$538.0K
384	Tampa Electric Co 4.1% 6/15/2042	—	0.06%	537.00K	$537.0K
385	Charter Comm Opt Llc/Cap 4.4% 4/1/2033	—	0.06%	535.00K	$535.0K
386	Home Depot Inc 3.3% 4/15/2040	—	0.06%	533.00K	$533.0K
387	Lpl Holdings Inc 5.65% 3/15/2035	—	0.06%	530.00K	$530.0K
388	AT&T Inc 4.85% 3/1/2039	—	0.06%	530.00K	$530.0K
389	Us Treasury N/B 4.625% 5/31/2031	—	0.06%	525.00K	$525.0K
390	MDC Holdings Inc 3.966% 8/6/2061	—	0.06%	524.00K	$524.0K
391	Duke Energy Corp 4.2% 6/15/2049	—	0.06%	522.00K	$522.0K
392	BBCMS 2022-C15 A5 3.662% 4/15/2055	—	0.06%	520.00K	$520.0K
393	Boeing Co 3.9% 5/1/2049	—	0.06%	520.00K	$520.0K
394	Northrop Grumman Corp 4.03% 10/15/2047	—	0.06%	518.00K	$518.0K
395	Republic Of Poland 5.125% 9/18/2034	—	0.06%	515.00K	$515.0K
396	Oracle Corp 4.125% 5/15/2045	—	0.06%	515.00K	$515.0K
397	Fr Sd8372 5.5% 11/1/2053	—	0.06%	513.88K	$513.9K
398	Pepsico Inc 4.65% 2/15/2053	—	0.05%	512.00K	$512.0K
399	Woart 2026-A A4 4% 3/15/2032	—	0.05%	512.00K	$512.0K
400	CD 2017-CD5 A3 3.171% 8/15/2050	—	0.05%	511.81K	$511.8K
401	Ingersoll Rand Inc 5.45% 6/15/2034	—	0.05%	510.00K	$510.0K
402	Norfolk Southern Corp 3.7% 3/15/2053	—	0.05%	510.00K	$510.0K
403	Truist Financial Corp 4.964% 10/23/2036	—	0.05%	510.00K	$510.0K
404	Carlisle Cos Inc 5.25% 9/15/2035	—	0.05%	510.00K	$510.0K
405	Broadcom Inc 4.8% 2/15/2036	—	0.05%	510.00K	$510.0K
406	General Motors Finl Co 5.6% 6/18/2031	—	0.05%	510.00K	$510.0K
407	Home Depot Inc 5.875% 12/16/2036	—	0.05%	510.00K	$510.0K
408	FN MA4438 2.5% 10/1/2051	—	0.05%	509.45K	$509.5K
409	Bank 2020-Bn29 A4 1.997% 11/15/2053	—	0.05%	509.00K	$509.0K
410	Charter Comm Opt Llc/Cap 4.4% 12/1/2061	—	0.05%	508.00K	$508.0K
411	DH Europe Finance Ii 3.25% 11/15/2039	—	0.05%	506.00K	$506.0K
412	Pacific Gas & Electric 2.5% 2/1/2031	—	0.05%	505.00K	$505.0K
413	Mexico Govt 4.75% 3/8/2044	—	0.05%	504.00K	$504.0K
414	Wells Fargo & Company 5.013% 4/4/2051	—	0.05%	502.00K	$502.0K
415	Amcor Flexibles North Am 2.69% 5/25/2031	—	0.05%	501.00K	$501.0K
416	Sdart 2026-1 A3 3.93% 7/15/2030	—	0.05%	500.00K	$500.0K
417	Oracle Corp 6.85% 2/4/2066	—	0.05%	500.00K	$500.0K
418	Burlingtn North Santa Fe 5.55% 3/15/2056	—	0.05%	500.00K	$500.0K
419	UnitedHealth Group Inc 3.7% 8/15/2049	—	0.05%	500.00K	$500.0K
420	Royal Caribbean Cruises 5.375% 1/15/2036	—	0.05%	500.00K	$500.0K
421	HSBC Holdings Plc 4.762% 3/29/2033	—	0.05%	500.00K	$500.0K
422	Cvs Health Corp 5.45% 9/15/2035	—	0.05%	500.00K	$500.0K
423	Conocophillips Company 5.05% 9/15/2033	—	0.05%	500.00K	$500.0K
424	Wells Fargo & Company 3.068% 4/30/2041	—	0.05%	500.00K	$500.0K
425	Constellation En Gen Llc 6.125% 1/15/2034	—	0.05%	500.00K	$500.0K
426	Jdot 2023-C A4 5.39% 8/15/2030	—	0.05%	500.00K	$500.0K
427	BMO 2024-C8 A5 FRN 3/15/2057	—	0.05%	500.00K	$500.0K
428	General Motors Finl Co 5.05% 4/4/2028	—	0.05%	500.00K	$500.0K
429	United Mexican States 5.625% 9/22/2035	—	0.05%	500.00K	$500.0K
430	Merck & Co Inc 3.9% 3/7/2039	—	0.05%	500.00K	$500.0K
431	Enterprise Products Oper 5.2% 1/15/2036	—	0.05%	500.00K	$500.0K
432	Arthur J Gallagher & Co 5.15% 2/15/2035	—	0.05%	500.00K	$500.0K
433	Virginia Elec & Power Co 4.6% 12/1/2048	—	0.05%	500.00K	$500.0K
434	Oneok Inc 5.4% 10/15/2035	—	0.05%	500.00K	$500.0K
435	Citigroup Inc 3.785% 3/17/2033	—	0.05%	500.00K	$500.0K
436	Lincoln National Corp 7% 6/15/2040	—	0.05%	500.00K	$500.0K
437	Bmo 2025-C11 A5 5.6874% 2/15/2058	—	0.05%	500.00K	$500.0K
438	At&T Inc 6.2% 10/30/2056	—	0.05%	500.00K	$500.0K
439	Bat Capital Corp 6.421% 8/2/2033	—	0.05%	500.00K	$500.0K
440	Walt Disney Company/The 4.7% 3/23/2050	—	0.05%	500.00K	$500.0K
441	Comcast Corp 4.7% 10/15/2048	—	0.05%	500.00K	$500.0K
442	Ford Motor Credit Co LLC 7.35% 11/4/2027	—	0.05%	500.00K	$500.0K
443	Dell Int Llc / Emc Corp 4.75% 10/6/2032	—	0.05%	500.00K	$500.0K
444	John Deere Capital Corp 5.05% 6/12/2034	—	0.05%	500.00K	$500.0K
445	Haleon Us Capital Llc 3.625% 3/24/2032	—	0.05%	500.00K	$500.0K
446	Citigroup Inc 6.02% 1/24/2036	—	0.05%	500.00K	$500.0K
447	AT&T Inc 4.1% 2/15/2028	—	0.05%	500.00K	$500.0K
448	Anheuser-Busch Inbev Wor 4.95% 1/15/2042	—	0.05%	500.00K	$500.0K
449	FNA 2021-M1G A2 1.510365% 11/25/2030	—	0.05%	500.00K	$500.0K
450	General Motors Finl Co 3.1% 1/12/2032	—	0.05%	500.00K	$500.0K
451	Goldman Sachs Group Inc 3.21% 4/22/2042	—	0.05%	500.00K	$500.0K
452	Synopsys Inc 5.15% 4/1/2035	—	0.05%	500.00K	$500.0K
453	Fordo 2024-C A4 4.11% 7/15/2030	—	0.05%	500.00K	$500.0K
454	Eli Lilly & Co 5.1% 2/9/2064	—	0.05%	500.00K	$500.0K
455	Woodside Finance Ltd 5.1% 9/12/2034	—	0.05%	500.00K	$500.0K
456	Mitsubishi Ufj Fin Grp 5.426% 4/17/2035	—	0.05%	500.00K	$500.0K
457	Elevance Health Inc 5.2% 2/15/2035	—	0.05%	500.00K	$500.0K
458	Hsbc Holdings Plc 5.741% 9/10/2036	—	0.05%	500.00K	$500.0K
459	Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056	—	0.05%	500.00K	$500.0K
460	Public Service Enterpris 5.45% 4/1/2034	—	0.05%	500.00K	$500.0K
461	Southern Cal Edison 2.75% 2/1/2032	—	0.05%	500.00K	$500.0K
462	Commonspirit Health 5.548% 12/1/2054	—	0.05%	500.00K	$500.0K
463	Wells Fargo & Company 5.433% 1/23/2047	—	0.05%	500.00K	$500.0K
464	Pepsico Inc 5% 2/7/2035	—	0.05%	500.00K	$500.0K
465	US Treasury Note 1.5% 2/15/2030	—	0.05%	500.00K	$500.0K
466	Crh America Finance Inc 5.4% 5/21/2034	—	0.05%	500.00K	$500.0K
467	Tucson Electric Power Co 5.2% 9/15/2034	—	0.05%	500.00K	$500.0K
468	Hca Inc 5.95% 9/15/2054	—	0.05%	500.00K	$500.0K
469	Enbridge Inc 5.95% 4/5/2054	—	0.05%	500.00K	$500.0K
470	Virginia Elec & Power Co 6% 1/15/2036	—	0.05%	500.00K	$500.0K
471	Morgan Stanley 5.314% 1/18/2041	—	0.05%	500.00K	$500.0K
472	Glp Capital Lp / Fin Ii 5.625% 3/1/2036	—	0.05%	500.00K	$500.0K
473	Aep Texas Inc 5.7% 5/15/2034	—	0.05%	500.00K	$500.0K
474	Synit 2025-A2 A 4.49% 5/15/2031	—	0.05%	500.00K	$500.0K
475	Unitedhealth Group Inc 5.5% 7/15/2044	—	0.05%	500.00K	$500.0K
476	Pinnacle West Capital 5.15% 5/15/2030	—	0.05%	500.00K	$500.0K
477	T-Mobile Usa Inc 5.15% 4/15/2034	—	0.05%	500.00K	$500.0K
478	Bbcms 2025-C35 A5 5.586% 7/15/2058	—	0.05%	500.00K	$500.0K
479	Blast 2024-3 D 5.83% 5/15/2030	—	0.05%	500.00K	$500.0K
480	Constellation Brands Inc 4.9% 5/1/2033	—	0.05%	500.00K	$500.0K
481	Barclays Plc 5.785% 2/25/2036	—	0.05%	500.00K	$500.0K
482	Totalenergies Capital Sa 5.488% 4/5/2054	—	0.05%	500.00K	$500.0K
483	Intel Corp 5.3% 5/15/2036	—	0.05%	500.00K	$500.0K
484	JPMorgan Chase & Co 4.95% 6/1/2045	—	0.05%	500.00K	$500.0K
485	Hsbc Holdings Plc 5.874% 11/18/2035	—	0.05%	500.00K	$500.0K
486	Cencora Inc 5.15% 2/15/2035	—	0.05%	500.00K	$500.0K
487	Union Electric Co 2.625% 3/15/2051	—	0.05%	500.00K	$500.0K
488	Thermo Fisher Scientific 5.546% 2/12/2046	—	0.05%	500.00K	$500.0K
489	Kroger Co 5% 9/15/2034	—	0.05%	500.00K	$500.0K
490	Royal Bank Of Canada 2.3% 11/3/2031	—	0.05%	500.00K	$500.0K
491	Jpmorgan Chase & Co 5.572% 4/22/2036	—	0.05%	500.00K	$500.0K
492	Prudential Financial Inc 4.6% 5/15/2044	—	0.05%	500.00K	$500.0K
493	Oracle Corp 5.55% 2/6/2053	—	0.05%	500.00K	$500.0K
494	Keurig Dr Pepper Inc 5.3% 3/15/2034	—	0.05%	500.00K	$500.0K
495	T-Mobile USA Inc 6% 6/15/2054	—	0.05%	500.00K	$500.0K
496	Southwestern Public Serv 5.3% 5/15/2035	—	0.05%	500.00K	$500.0K
497	Transcanada Pipelines 4.625% 3/1/2034	—	0.05%	500.00K	$500.0K
498	Home Depot Inc 3.25% 4/15/2032	—	0.05%	500.00K	$500.0K
499	Comcast Corp 5.168% 1/15/2037	—	0.05%	500.00K	$500.0K
500	Republic Of Poland 6.125% 4/14/2056	—	0.05%	500.00K	$500.0K
501	Amxca 2025-4 A 4.3% 7/15/2030	—	0.05%	500.00K	$500.0K
502	WFCM 2017-C39 A5 3.418% 9/15/2050	—	0.05%	500.00K	$500.0K
503	CGCMT 2019-GC43 As 3.3% 11/10/2052	—	0.05%	500.00K	$500.0K
504	Abbvie Inc 4.85% 6/15/2044	—	0.05%	500.00K	$500.0K
505	Ace Ina Holdings 4.35% 11/3/2045	—	0.05%	500.00K	$500.0K
506	Aercap Ireland Cap/Globa 5.375% 12/15/2031	—	0.05%	500.00K	$500.0K
507	T-Mobile USA Inc 2.25% 11/15/2031	—	0.05%	500.00K	$500.0K
508	Mastercard Inc 4.35% 1/15/2032	—	0.05%	500.00K	$500.0K
509	Principal Financial Grp 6.05% 10/15/2036	—	0.05%	500.00K	$500.0K
510	FHMS K146 A2 2.92% 6/25/2032	—	0.05%	500.00K	$500.0K
511	Becton Dickinson & Co 5.11% 2/8/2034	—	0.05%	500.00K	$500.0K
512	Rogers Communications In 4.5% 3/15/2042	—	0.05%	500.00K	$500.0K
513	Broadcom Inc 4.9% 2/15/2038	—	0.05%	500.00K	$500.0K
514	Centerpoint Ener Houston 4.95% 8/15/2035	—	0.05%	500.00K	$500.0K
515	Bbcms 2022-C16 A5 4.6% 6/15/2055	—	0.05%	500.00K	$500.0K
516	Republic Of Panama 7.875% 3/1/2057	—	0.05%	500.00K	$500.0K
517	American Honda Finance 4.85% 10/23/2031	—	0.05%	500.00K	$500.0K
518	BP Cap Markets America 3.001% 3/17/2052	—	0.05%	500.00K	$500.0K
519	Cisco Systems Inc 5.1% 2/24/2035	—	0.05%	500.00K	$500.0K
520	Duke Energy Carolinas 5.25% 3/15/2035	—	0.05%	500.00K	$500.0K
521	Goldman Sachs Group Inc 5.387% 2/2/2041	—	0.05%	500.00K	$500.0K
522	Bp Cap Markets America 5.227% 11/17/2034	—	0.05%	500.00K	$500.0K
523	Narot 2024-A A4 5.18% 4/15/2031	—	0.05%	500.00K	$500.0K
524	Goldman Sachs Group Inc 3.436% 2/24/2043	—	0.05%	500.00K	$500.0K
525	Realty Income Corp 4.5% 2/1/2033	—	0.05%	500.00K	$500.0K
526	Energy Transfer LP 5.55% 2/15/2028	—	0.05%	500.00K	$500.0K
527	ATt&T Inc 3.5% 6/1/2041	—	0.05%	500.00K	$500.0K
528	American Tower Corp 3.6% 1/15/2028	—	0.05%	500.00K	$500.0K
529	HDMOT 2024-A A4 5.29 12/15/2031	—	0.05%	500.00K	$500.0K
530	FORDO 2024-A A4 5.01 9/15/2029	—	0.05%	500.00K	$500.0K
531	Entergy Texas Inc 3.55% 9/30/2049	—	0.05%	500.00K	$500.0K
532	Bank 2021-Bn31 A4 2.036% 2/15/2054	—	0.05%	500.00K	$500.0K
533	Williams Partners LP 6.3% 4/15/2040	—	0.05%	500.00K	$500.0K
534	Comcast Corp 2.937% 11/1/2056	—	0.05%	500.00K	$500.0K
535	BAT Capital Corp 7.081% 8/2/2053	—	0.05%	500.00K	$500.0K
536	Hsbc Holdings Plc 6.332% 3/9/2044	—	0.05%	500.00K	$500.0K
537	Amgen Inc 5.75% 3/15/2040	—	0.05%	500.00K	$500.0K
538	Emerson Electric Co 5.25% 11/15/2039	—	0.05%	500.00K	$500.0K
539	NJ Turnpike Auth-F-Txb 7.414% 1/1/2040	—	0.05%	500.00K	$500.0K
540	Diamondback Energy Inc 5.75% 4/18/2054	—	0.05%	500.00K	$500.0K
541	Humana Inc 5.95% 3/15/2034	—	0.05%	500.00K	$500.0K
542	Pacific Gas & Electric 5.9% 10/1/2054	—	0.05%	500.00K	$500.0K
543	Avalonbay Communities 5% 8/1/2035	—	0.05%	500.00K	$500.0K
544	Bmo 2023-C6 A5 5.9562% 9/15/2056	—	0.05%	500.00K	$500.0K
545	Fhms K-166 A2 4.58% 10/25/2034	—	0.05%	500.00K	$500.0K
546	Oracle Corp 6.55% 2/4/2046	—	0.05%	500.00K	$500.0K
547	CSX Corp 4.3% 3/1/2048	—	0.05%	500.00K	$500.0K
548	Toronto-Dominion Bank 5.298% 1/30/2032	—	0.05%	500.00K	$500.0K
549	Bhp Billiton Fin Usa Ltd 5.3% 2/21/2035	—	0.05%	500.00K	$500.0K
550	Blue Owl Finance Llc 4.375% 2/15/2032	—	0.05%	500.00K	$500.0K
551	Rio Tinto Fin Usa Plc 5% 3/14/2032	—	0.05%	500.00K	$500.0K
552	Cardinal Health Inc 5.15% 9/15/2035	—	0.05%	500.00K	$500.0K
553	Unitedhealth Group Inc 5.05% 4/15/2053	—	0.05%	500.00K	$500.0K
554	Toyota Motor Credit Corp 4.8% 1/5/2034	—	0.05%	500.00K	$500.0K
555	Smurfit Kappa Treasury 5.438% 4/3/2034	—	0.05%	500.00K	$500.0K
556	Duke Energy Carolinas 5.4% 1/15/2054	—	0.05%	500.00K	$500.0K
557	JPMorgan Chase & Co 3.328% 4/22/2052	—	0.05%	500.00K	$500.0K
558	Midamerican Energy Co 4.25% 7/15/2049	—	0.05%	500.00K	$500.0K
559	FHMS K121 A2 1.547% 10/25/2030	—	0.05%	500.00K	$500.0K
560	Eog Resources Inc 5.35% 1/15/2036	—	0.05%	500.00K	$500.0K
561	BMO 2022-C2 A5 4.813309% 7/15/2054	—	0.05%	500.00K	$500.0K
562	Bank Of America Corp 2.299% 7/21/2032	—	0.05%	500.00K	$500.0K
563	Aep Transmission Co Llc 4.5% 6/15/2052	—	0.05%	500.00K	$500.0K
564	Valet 2025-1 A4 4.61% 7/21/2031	—	0.05%	500.00K	$500.0K
565	Republic Of Poland 5.5% 4/4/2053	—	0.05%	500.00K	$500.0K
566	Commonwealth Edison Co 5.3% 2/1/2053	—	0.05%	500.00K	$500.0K
567	Amphenol Corp 5% 1/15/2035	—	0.05%	500.00K	$500.0K
568	Bbcms 2024-C26 A5 5.829% 5/15/2057	—	0.05%	500.00K	$500.0K
569	Wells Fargo & Company 4.611% 4/25/2053	—	0.05%	500.00K	$500.0K
570	PG&E Wildfire Recovery 5.212% 12/1/2047	—	0.05%	497.00K	$497.0K
571	Pacific Gas & Electric 3.5% 8/1/2050	—	0.05%	490.00K	$490.0K
572	US Treasury Note 3.625% 2/15/2044	—	0.05%	490.00K	$490.0K
573	Royalty Pharma Plc 2.2% 9/2/2030	—	0.05%	490.00K	$490.0K
574	Starbucks Corp 4.8% 2/15/2033	—	0.05%	488.00K	$488.0K
575	Republic Of Peru 3% 1/15/2034	—	0.05%	486.00K	$486.0K
576	Sumitomo Mitsui Finl Grp 5.632% 1/15/2035	—	0.05%	481.00K	$481.0K
577	General Motors Co 5% 4/1/2035	—	0.05%	480.00K	$480.0K
578	Dollar Tree Inc 2.65% 12/1/2031	—	0.05%	478.00K	$478.0K
579	Fhms K741 A2 1.603% 12/25/2027	—	0.05%	477.24K	$477.2K
580	Bank of America Corp 2.972% 2/4/2033	—	0.05%	475.00K	$475.0K
581	Republica Orient Uruguay 4.975% 4/20/2055	—	0.05%	475.00K	$475.0K
582	Boeing Co 5.805% 5/1/2050	—	0.05%	471.00K	$471.0K
583	Oracle Corp 4.1% 3/25/2061	—	0.05%	470.00K	$470.0K
584	United Technologies Corp 5.4% 5/1/2035	—	0.05%	469.00K	$469.0K
585	Boeing Co 5.875% 2/15/2040	—	0.05%	468.00K	$468.0K
586	Kraft Heinz Foods Co 4.375% 6/1/2046	—	0.05%	468.00K	$468.0K
587	Cigna Corp 3.4% 3/15/2050	—	0.05%	468.00K	$468.0K
588	CVS Health Corp 4.125% 4/1/2040	—	0.05%	467.00K	$467.0K
589	Verizon Communications 3.55% 3/22/2051	—	0.05%	466.00K	$466.0K
590	Nisource Inc 3.6% 5/1/2030	—	0.05%	465.00K	$465.0K
591	Pacific Gas & Electric 4.45% 4/15/2042	—	0.05%	465.00K	$465.0K
592	Phillips 66 3.3% 3/15/2052	—	0.05%	465.00K	$465.0K
593	GE Capital Intl Funding 4.418% 11/15/2035	—	0.05%	460.00K	$460.0K
594	Boeing Co 3.95% 8/1/2059	—	0.05%	460.00K	$460.0K
595	Netapp Inc 2.7% 6/22/2030	—	0.05%	460.00K	$460.0K
596	Athene Holding Ltd 5.875% 1/15/2034	—	0.05%	456.00K	$456.0K
597	Republic of Philippines 3.7% 2/2/2042	—	0.05%	455.00K	$455.0K
598	HP Enterprise Co 6.2% 10/15/2035	—	0.05%	455.00K	$455.0K
599	Verizon Communications 2.355% 3/15/2032	—	0.05%	453.00K	$453.0K
600	Chicago Transit Ser A 6.899% 12/1/2040	—	0.05%	452.31K	$452.3K
601	Fn Cc0405 6% 5/1/2055	—	0.05%	451.89K	$451.9K
602	McDonald's Corp 4.45% 3/1/2047	—	0.05%	451.00K	$451.0K
603	Athene Holding Ltd 6.25% 4/1/2054	—	0.05%	450.00K	$450.0K
604	Travelers Cos Inc 3.75% 5/15/2046	—	0.05%	450.00K	$450.0K
605	Aercap Ireland Cap/Global 3.85% 10/29/2041	—	0.05%	450.00K	$450.0K
606	Southwestern Elec Power 3.25% 11/1/2051	—	0.05%	450.00K	$450.0K
607	Gsms 2020-Gc47 A5 2.3772% 5/12/2053	—	0.05%	450.00K	$450.0K
608	Arizona Public Service 4.5% 4/1/2042	—	0.05%	450.00K	$450.0K
609	Virginia Elec & Power Co 5.7% 8/15/2053	—	0.05%	450.00K	$450.0K
610	Ares Capital Corp 5.8% 3/8/2032	—	0.05%	450.00K	$450.0K
611	Fhms K-165 A2 4.489% 9/25/2034	—	0.05%	450.00K	$450.0K
612	Ameren Illinois Co 5.55% 7/1/2054	—	0.05%	450.00K	$450.0K
613	Public Service Electric 5.45% 3/1/2054	—	0.05%	450.00K	$450.0K
614	Dell Int Llc / Emc Corp 3.375% 12/15/2041	—	0.05%	450.00K	$450.0K
615	Cvs Health Corp 6.05% 6/1/2054	—	0.05%	450.00K	$450.0K
616	Intel Corp 3.1% 2/15/2060	—	0.05%	450.00K	$450.0K
617	MSC 2021-L7 A5 2.574% 10/15/2054	—	0.05%	450.00K	$450.0K
618	United Mexican States 6% 5/7/2036	—	0.05%	450.00K	$450.0K
619	Devon Energy Corporation 5.2% 9/15/2034	—	0.05%	450.00K	$450.0K
620	Target Corp 7% 1/15/2038	—	0.05%	450.00K	$450.0K
621	Coca-Cola Co/The 3% 3/5/2051	—	0.05%	450.00K	$450.0K
622	Fifth Third Bancorp 8.25% 3/1/2038	—	0.05%	450.00K	$450.0K
623	Targa Resources Corp 5.5% 2/15/2035	—	0.05%	450.00K	$450.0K
624	Ally Financial Inc 8% 11/1/2031	—	0.05%	450.00K	$450.0K
625	Kimco Realty Op Llc 5.3% 2/1/2036	—	0.05%	450.00K	$450.0K
626	Eaton Corp 5.45% 3/6/2056	—	0.05%	450.00K	$450.0K
627	Nisource Inc 6.375% 3/31/2055	—	0.05%	449.00K	$449.0K
628	Jefferies Group Llc 6.25% 1/15/2036	—	0.05%	448.00K	$448.0K
629	Takeda Pharmaceutical 3.175% 7/9/2050	—	0.05%	448.00K	$448.0K
630	Nike Inc 3.375% 3/27/2050	—	0.05%	446.00K	$446.0K
631	Pacific Gas &amp; Electric 3.75% 8/15/2042	—	0.05%	440.00K	$440.0K
632	Wisconsin Electric Power 4.3% 10/15/2048	—	0.05%	440.00K	$440.0K
633	Oracle Corp 3.8% 11/15/2037	—	0.05%	440.00K	$440.0K
634	Apollo Debt Solutions Bd 6.7% 7/29/2031	—	0.05%	440.00K	$440.0K
635	Peru Govt 8.75% 11/21/2033	—	0.05%	436.00K	$436.0K
636	T-Mobile USA Inc 3% 2/15/2041	—	0.05%	436.00K	$436.0K
637	Fidelity Natl Info Serv 5.1% 7/15/2032	—	0.05%	435.00K	$435.0K
638	Capital One Financial Co 6.051% 2/1/2035	—	0.05%	435.00K	$435.0K
639	T-Mobile USA Inc 5.8% 9/15/2062	—	0.05%	432.00K	$432.0K
640	Apollo Global Management 5.15% 8/12/2035	—	0.05%	430.00K	$430.0K
641	Union Pacific Corp 2.8% 2/14/2032	—	0.05%	430.00K	$430.0K
642	Nutrien Ltd 5.25% 1/15/2045	—	0.05%	429.00K	$429.0K
643	Cigna Corp 4.8% 7/15/2046	—	0.05%	429.00K	$429.0K
644	Altria Group Inc 3.875% 9/16/2046	—	0.05%	427.00K	$427.0K
645	HP Enterprise Co 6.35% 10/15/2045	—	0.05%	427.00K	$427.0K
646	Mexico Govt 5.55% 1/21/2045	—	0.05%	425.00K	$425.0K
647	Republic of Indonesia 4.35% 1/11/2048	—	0.05%	425.00K	$425.0K
648	Virginia Power Fuel Sec 4.877% 5/1/2031	—	0.05%	425.00K	$425.0K
649	United Mexican States 4.28% 8/14/2041	—	0.05%	425.00K	$425.0K
650	Ing Groep Nv 5.55% 3/19/2035	—	0.05%	423.00K	$423.0K
651	AT&T Inc 5.15% 11/15/2046	—	0.05%	422.00K	$422.0K
652	Lockheed Martin Corp 5% 8/15/2035	—	0.04%	418.00K	$418.0K
653	Citigroup Inc 6% 10/31/2033	—	0.04%	418.00K	$418.0K
654	Dell Int LLC / EMC Corp 8.1% 7/15/2036	—	0.04%	418.00K	$418.0K
655	Dow Chemical Co 5.25% 11/15/2041	—	0.04%	417.00K	$417.0K
656	Republic of Chile SR Unsecured 05/41 3.1	—	0.04%	417.00K	$417.0K
657	Metlife Inc 6.35% 3/15/2055	—	0.04%	415.00K	$415.0K
658	Republic Of Peru 5.875% 8/8/2054	—	0.04%	415.00K	$415.0K
659	L3Harris Tech Inc 1.8% 1/15/2031	—	0.04%	415.00K	$415.0K
660	United Mexican States 6.4% 5/7/2054	—	0.04%	415.00K	$415.0K
661	Uruguay Govt 5.1% 6/18/2050	—	0.04%	415.00K	$415.0K
662	General Mills Inc 2.25% 10/14/2031	—	0.04%	410.00K	$410.0K
663	Union Pacific Corp 3.799% 4/6/2071	—	0.04%	410.00K	$410.0K
664	Oncor Electric Delivery 2.7% 11/15/2051	—	0.04%	405.00K	$405.0K
665	Northrop Grumman Corp 5.25% 5/1/2050	—	0.04%	405.00K	$405.0K
666	Takeda Pharmaceutical 3.025% 7/9/2040	—	0.04%	405.00K	$405.0K
667	Fn Fs4110 2.5% 3/1/2052	—	0.04%	404.84K	$404.8K
668	Oneok Inc 5.05% 11/1/2034	—	0.04%	403.00K	$403.0K
669	Citigroup Inc 2.904% 11/3/2042	—	0.04%	403.00K	$403.0K
670	Barclays Plc 7.119% 6/27/2034	—	0.04%	400.00K	$400.0K
671	Banco Santander Sa 6.921% 8/8/2033	—	0.04%	400.00K	$400.0K
672	Aes Corp/The 5.8% 3/15/2032	—	0.04%	400.00K	$400.0K
673	Fna 2022-M3 A2 1.70721% 11/25/2031	—	0.04%	400.00K	$400.0K
674	America Movil Sab De Cv 4.375% 4/22/2049	—	0.04%	400.00K	$400.0K
675	Discover Financial Svs 7.964% 11/2/2034	—	0.04%	400.00K	$400.0K
676	McDonald\''s Corp 4.45% 9/1/2048	—	0.04%	400.00K	$400.0K
677	BMARK 2020-B16 A4 2.483 2/15/2053	—	0.04%	400.00K	$400.0K
678	Cbre Services Inc 5.95% 8/15/2034	—	0.04%	400.00K	$400.0K
679	Unitedhealth Group Inc 5.375% 4/15/2054	—	0.04%	400.00K	$400.0K
680	Welltower Op Llc 5.125% 7/1/2035	—	0.04%	400.00K	$400.0K
681	At&T Inc 5.125% 4/30/2036	—	0.04%	400.00K	$400.0K
682	Us Treasury N/B 4.75% 2/15/2045	—	0.04%	400.00K	$400.0K
683	United Mexican States 6.35% 2/9/2035	—	0.04%	400.00K	$400.0K
684	Wfcm 2021-C59 A4 2.343% 4/15/2054	—	0.04%	400.00K	$400.0K
685	Abbvie Inc 4.4% 11/6/2042	—	0.04%	400.00K	$400.0K
686	Kinder Morgan Inc 5.2% 6/1/2033	—	0.04%	400.00K	$400.0K
687	Bbcms 2024-5C29 As 5.627% 9/15/2057	—	0.04%	400.00K	$400.0K
688	Unitedhealth Group Inc 5.3% 6/15/2035	—	0.04%	400.00K	$400.0K
689	Bmark 2021-B30 A5 2.576% 11/15/2054	—	0.04%	400.00K	$400.0K
690	Baker Hughes Llc/Co-Obl 5.85% 6/15/2056	—	0.04%	400.00K	$400.0K
691	Exelon Generation Co LLC 5.75% 10/1/2041	—	0.04%	400.00K	$400.0K
692	Autonation Inc 5.89% 3/15/2035	—	0.04%	400.00K	$400.0K
693	Bank 2024-Bnk47 A5 5.716% 6/15/2057	—	0.04%	400.00K	$400.0K
694	Dominion Energy Inc 7% 6/1/2054	—	0.04%	400.00K	$400.0K
695	Santander UK Group Hldgs 2.896% 3/15/2032	—	0.04%	400.00K	$400.0K
696	Alexandria Real Estate E 5.625% 5/15/2054	—	0.04%	400.00K	$400.0K
697	CCCIT 2018-A7 A7 3.96% 10/13/2030	—	0.04%	400.00K	$400.0K
698	Evergy Metro 4.125% 4/1/2049	—	0.04%	400.00K	$400.0K
699	JPMorgan Chase & Co 3.964% 11/15/2048	—	0.04%	400.00K	$400.0K
700	Fhms K-164 A2 5% 5/25/2034	—	0.04%	400.00K	$400.0K
701	Philip Morris Intl Inc 4.25% 11/10/2044	—	0.04%	400.00K	$400.0K
702	Qualcomm Inc 3.25% 5/20/2050	—	0.04%	400.00K	$400.0K
703	US Treasury N/B 3.875% 2/15/2043	—	0.04%	400.00K	$400.0K
704	Amgen Inc 4.563% 6/15/2048	—	0.04%	400.00K	$400.0K
705	Mizuho Financial Group 5.669% 9/13/2033	—	0.04%	400.00K	$400.0K
706	Invitation Homes Op 4.875% 2/1/2035	—	0.04%	400.00K	$400.0K
707	FHLMC Multifamily Structured P 3.926% 7/25/2028	—	0.04%	400.00K	$400.0K
708	Caterpillar Inc 3.803% 8/15/2042	—	0.04%	400.00K	$400.0K
709	Rogers Communications In 3.8% 3/15/2032	—	0.04%	400.00K	$400.0K
710	Conocophillips Company 5.55% 3/15/2054	—	0.04%	400.00K	$400.0K
711	Intel Corp 5.7% 2/10/2053	—	0.04%	400.00K	$400.0K
712	Appalachian Power Co 4.4% 5/15/2044	—	0.04%	400.00K	$400.0K
713	Keurig Dr Pepper Inc 4.5% 4/15/2052	—	0.04%	400.00K	$400.0K
714	Glaxosmithkline Cap Inc 4.875% 4/15/2035	—	0.04%	400.00K	$400.0K
715	Occidental Petroleum Cor 6.6% 3/15/2046	—	0.04%	400.00K	$400.0K
716	Williams Companies Inc 5.8% 11/15/2054	—	0.04%	400.00K	$400.0K
717	T-Mobile USA Inc 5.05% 7/15/2033	—	0.04%	400.00K	$400.0K
718	Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	—	0.04%	400.00K	$400.0K
719	Berkshire Hathaway Energy 6.125% 4/1/2036	—	0.04%	400.00K	$400.0K
720	Total Capital Intl Sa 3.127% 5/29/2050	—	0.04%	400.00K	$400.0K
721	Ecolab Inc 2.125% 8/15/2050	—	0.04%	400.00K	$400.0K
722	Bbcms 2024-5C27 A3 6.014% 7/15/2057	—	0.04%	400.00K	$400.0K
723	Puget Sound Energy Inc 4.223% 6/15/2048	—	0.04%	400.00K	$400.0K
724	Vodafone Group Plc 5.625% 2/10/2053	—	0.04%	400.00K	$400.0K
725	Woart 2025-A A4 4.86% 11/15/2030	—	0.04%	400.00K	$400.0K
726	Deutsche Bank Ny 3.729% 1/14/2032	—	0.04%	400.00K	$400.0K
727	Barclays Plc 6.224% 5/9/2034	—	0.04%	400.00K	$400.0K
728	Gilead Sciences Inc 4.15% 3/1/2047	—	0.04%	400.00K	$400.0K
729	Verizon Communications 4.78% 2/15/2035	—	0.04%	400.00K	$400.0K
730	Wfcm 2024-5C1 A2 5.454% 7/15/2057	—	0.04%	400.00K	$400.0K
731	National Rural Util Coop 4.3% 3/15/2049	—	0.04%	400.00K	$400.0K
732	Fr Sd8493 5.5% 12/1/2054	—	0.04%	396.11K	$396.1K
733	Barclays Plc 5.746% 8/9/2033	—	0.04%	395.00K	$395.0K
734	Autozone Inc 1.65% 1/15/2031	—	0.04%	395.00K	$395.0K
735	Lowe's Cos Inc 5.75% 7/1/2053	—	0.04%	394.00K	$394.0K
736	Unitedhealth Group Inc 4.2% 1/15/2047	—	0.04%	393.00K	$393.0K
737	Crown Castle Intl Corp 2.25% 1/15/2031	—	0.04%	390.00K	$390.0K
738	Charter Comm Opt LLC/Cap 2.8% 4/1/2031	—	0.04%	389.00K	$389.0K
739	FR SD8139 1.5% 4/1/2051	—	0.04%	388.68K	$388.7K
740	Republic of Indonesia 4.45% 4/15/2070	—	0.04%	387.00K	$387.0K
741	US Treasury Note 6.375% 8/15/2027	—	0.04%	385.00K	$385.0K
742	Energy Transfer Operating 5.8% 6/15/2038	—	0.04%	385.00K	$385.0K
743	Lowe\''s Cos Inc 3% 10/15/2050	—	0.04%	384.00K	$384.0K
744	Oracle Corp 4.375% 5/15/2055	—	0.04%	383.00K	$383.0K
745	FN BU1062 2.5% 10/1/2051	—	0.04%	382.05K	$382.1K
746	Exelon Corp 3.35% 3/15/2032	—	0.04%	380.00K	$380.0K
747	Philippines Govt 9.50% 02/02/2030	—	0.04%	380.00K	$380.0K
748	American Water Capital C 4.45% 6/1/2032	—	0.04%	380.00K	$380.0K
749	Dominion Energy Inc 3.375% 4/1/2030	—	0.04%	380.00K	$380.0K
750	Bank5 2024-5Yr11 A3 5.893% 11/15/2057	—	0.04%	380.00K	$380.0K
751	FN CB2610 2% 1/1/2052	—	0.04%	378.83K	$378.8K
752	Broadcom Inc 2.6% 2/15/2033	—	0.04%	378.00K	$378.0K
753	FN BU1061 2.5% 10/1/2051	—	0.04%	377.72K	$377.7K
754	Home Depot Inc 2.375% 3/15/2051	—	0.04%	376.00K	$376.0K
755	Aon Corp/Aon Global Hold 5.35% 2/28/2033	—	0.04%	375.00K	$375.0K
756	Verizon Communications 2.875% 11/20/2050	—	0.04%	375.00K	$375.0K
757	Sumitomo Mitsui Finl Grp 6.184% 7/13/2043	—	0.04%	375.00K	$375.0K
758	Boeing Co 5.15% 5/1/2030	—	0.04%	373.00K	$373.0K
759	Fr Sl0457 2% 3/1/2052	—	0.04%	371.42K	$371.4K
760	Biogen Inc 3.15% 5/1/2050	—	0.04%	370.00K	$370.0K
761	Charter Comm Opt Llc/Cap 6.55% 6/1/2034	—	0.04%	370.00K	$370.0K
762	Nextera Energy Capital 3% 1/15/2052	—	0.04%	370.00K	$370.0K
763	Time Warner Cable Inc 5.5% 9/1/2041	—	0.04%	370.00K	$370.0K
764	Vwalt 2025-A A3 4.5% 6/20/2028	—	0.04%	370.00K	$370.0K
765	FN FM3415 3% 5/1/2047	—	0.04%	367.57K	$367.6K
766	Cigna Corp 3.875% 10/15/2047	—	0.04%	364.00K	$364.0K
767	Takeda Pharmaceutical 2.05% 3/31/2030	—	0.04%	360.00K	$360.0K
768	General Motors Co 5.95% 4/1/2049	—	0.04%	360.00K	$360.0K
769	Duke Energy Carolinas 3.7% 12/1/2047	—	0.04%	360.00K	$360.0K
770	Amgen Inc 5.25% 3/2/2033	—	0.04%	360.00K	$360.0K
771	Dollar General Corp 5.45% 7/5/2033	—	0.04%	360.00K	$360.0K
772	US Treasury Note 3% 5/15/2042	—	0.04%	360.00K	$360.0K
773	Republica Orient Uruguay 7.625% 3/21/2036	—	0.04%	360.00K	$360.0K
774	Us Bancorp 4.839% 2/1/2034	—	0.04%	360.00K	$360.0K
775	Expedia Group Inc 3.25% 2/15/2030	—	0.04%	358.00K	$358.0K
776	Union Pacific Corp 4.1% 9/15/2067	—	0.04%	357.00K	$357.0K
777	Oracle Corp 2.875% 3/25/2031	—	0.04%	355.00K	$355.0K
778	Republica Orient Uruguay 4.375% 1/23/2031	—	0.04%	355.00K	$355.0K
779	Bmark 2023-B38 A4 5.5246% 4/15/2056	—	0.04%	354.00K	$354.0K
780	Sunoco Logistics Partner 4.95% 1/15/2043	—	0.04%	354.00K	$354.0K
781	US Treasury Note 3.875% 8/15/2040	—	0.04%	353.00K	$353.0K
782	Suzano Austria GmbH 5% 1/15/2030	—	0.04%	352.00K	$352.0K
783	Kentucky Utilities Co 4.375% 10/1/2045	—	0.04%	351.00K	$351.0K
784	Fn Fs0660 4.5% 4/1/2050	—	0.04%	350.97K	$351.0K
785	Fiserv Inc 5.625% 8/21/2033	—	0.04%	350.00K	$350.0K
786	T-Mobile Usa Inc 5.7% 1/15/2056	—	0.04%	350.00K	$350.0K
787	Republic Services Inc 2.375% 3/15/2033	—	0.04%	350.00K	$350.0K
788	Bmark 2022-B33 A5 3.4582% 3/15/2055	—	0.04%	350.00K	$350.0K
789	Cummins Inc 5.3% 5/9/2035	—	0.04%	350.00K	$350.0K
790	Citigroup Inc 5.3% 5/6/2044	—	0.04%	350.00K	$350.0K
791	Bell Canada 4.464% 4/1/2048	—	0.04%	350.00K	$350.0K
792	Gilead Sciences Inc 4.75% 3/1/2046	—	0.04%	350.00K	$350.0K
793	Comcast Corp 4.75% 3/1/2044	—	0.04%	350.00K	$350.0K
794	Pfizer Investment Enter 5.11% 5/19/2043	—	0.04%	350.00K	$350.0K
795	Abbvie Inc 5.05% 3/15/2034	—	0.04%	350.00K	$350.0K
796	Boeing Co 5.93% 5/1/2060	—	0.04%	350.00K	$350.0K
797	Baker Hughes Llc/Co-Obl 4.08% 12/15/2047	—	0.04%	350.00K	$350.0K
798	Merck & Co Inc 5.55% 12/4/2055	—	0.04%	350.00K	$350.0K
799	HCA Inc 5.5% 6/1/2033	—	0.04%	350.00K	$350.0K
800	Boston Properties LP 2.45% 10/1/2033	—	0.04%	350.00K	$350.0K
801	American Homes 4 Rent 2.375% 7/15/2031	—	0.04%	350.00K	$350.0K
802	Verizon Communications 5.25% 4/2/2035	—	0.04%	350.00K	$350.0K
803	Cheniere Energy Partners 4% 3/1/2031	—	0.04%	350.00K	$350.0K
804	Philippines Govt 3.7% 3/1/2041	—	0.04%	350.00K	$350.0K
805	Telefonica Emisiones SAU 5.213% 3/8/2047	—	0.04%	350.00K	$350.0K
806	Prudential Financial Inc 6.75% 3/1/2053	—	0.04%	350.00K	$350.0K
807	Fncl 7 6/24 7%	—	0.04%	350.00K	$350.0K
808	UnitedHealth Group Inc 3.25% 5/15/2051	—	0.04%	350.00K	$350.0K
809	Us Treasury N/B 4.25% 2/15/2054	—	0.04%	350.00K	$350.0K
810	Enterprise Products Oper 4.9% 5/15/2046	—	0.04%	350.00K	$350.0K
811	Goldman Sachs Group Inc 5.541% 1/21/2047	—	0.04%	350.00K	$350.0K
812	Waste Management Inc 2.95% 6/1/2041	—	0.04%	350.00K	$350.0K
813	Ibm Internat Capital 5.3% 2/5/2054	—	0.04%	350.00K	$350.0K
814	Gatx Corp 6.05% 6/5/2054	—	0.04%	350.00K	$350.0K
815	Morgan Stanley 5.831% 4/19/2035	—	0.04%	350.00K	$350.0K
816	FHMS K749 A2 2.12% 4/25/2055	—	0.04%	350.00K	$350.0K
817	ITALY GOV'T INT BOND 4 10/17/2049	—	0.04%	350.00K	$350.0K
818	Nextera Energy Capital 6.75% 6/15/2054	—	0.04%	350.00K	$350.0K
819	Canadian Pacific RR Co 4.8% 9/15/2035	—	0.04%	349.00K	$349.0K
820	Fed Hm LN PC Pool RA6358 FR 12/51 FIXED 2	—	0.04%	348.88K	$348.9K
821	Fn Ma5190 5.5% 11/1/2053	—	0.04%	348.19K	$348.2K
822	Goldman Sachs Group Inc 5.15% 5/22/2045	—	0.04%	347.00K	$347.0K
823	Mymichigan Health 3.409% 6/1/2050	—	0.04%	346.00K	$346.0K
824	Black Hills Corp 4.35% 5/1/2033	—	0.04%	345.00K	$345.0K
825	General Mills Inc 5.25% 1/30/2035	—	0.04%	345.00K	$345.0K
826	BAT Capital Corp 4.39% 8/15/2037	—	0.04%	345.00K	$345.0K
827	AT&T Inc 2.55% 12/1/2033	—	0.04%	344.00K	$344.0K
828	Lloyds Banking Group Plc 4.344% 1/9/2048	—	0.04%	344.00K	$344.0K
829	FN CB1274 2.5% 8/1/2051	—	0.04%	342.11K	$342.1K
830	Verizon Communications 4.4% 11/1/2034	—	0.04%	341.00K	$341.0K
831	FHMS K124 A2 1.658% 12/25/2030	—	0.04%	340.00K	$340.0K
832	AEP Texas Inc 5.4% 6/1/2033	—	0.04%	340.00K	$340.0K
833	Leidos Inc 2.3% 2/15/2031	—	0.04%	340.00K	$340.0K
834	FR SD7501 4% 7/1/2049	—	0.04%	338.16K	$338.2K
835	Dow Chemical Co/The 6.9% 5/15/2053	—	0.04%	336.00K	$336.0K
836	Charter Comm Opt LLC/Cap 3.95% 6/30/2062	—	0.04%	336.00K	$336.0K
837	Deutsche Bank NY 3.547% 9/18/2031	—	0.04%	335.00K	$335.0K
838	CF Industries Inc 4.95% 6/1/2043	—	0.04%	335.00K	$335.0K
839	Us Treasury N/B 4.625% 5/15/2054	—	0.04%	335.00K	$335.0K
840	Norfolk Southern Corp 4.1% 5/15/2121	—	0.04%	335.00K	$335.0K
841	Kraft Heinz Foods Co 4.25% 3/1/2031	—	0.04%	335.00K	$335.0K
842	FN Fm3173 3.5% 7/1/2047	—	0.04%	333.08K	$333.1K
843	Anthem Inc 3.125% 5/15/2050	—	0.04%	332.00K	$332.0K
844	US Treasury N/B 1.5% 11/30/2028	—	0.04%	330.00K	$330.0K
845	Raytheon Tech Corp 2.375% 3/15/2032	—	0.04%	330.00K	$330.0K
846	Bank5 2024-5Yr7 A3 5.769% 6/15/2057	—	0.04%	330.00K	$330.0K
847	Crvna 2025-P3 B 4.48% 10/10/2031	—	0.04%	330.00K	$330.0K
848	Reynolds American Inc 5.85% 8/15/2045	—	0.03%	326.00K	$326.0K
849	WFCM 2018-C43 A3 3.746% 3/15/2051	—	0.03%	325.15K	$325.2K
850	Howard University 5.209% 10/1/2052	—	0.03%	325.00K	$325.0K
851	Oneok Inc 4.95% 7/13/2047	—	0.03%	325.00K	$325.0K
852	Charter Comm Opt Llc/Cap 5.375% 4/1/2038	—	0.03%	325.00K	$325.0K
853	Mondelez International 1.875% 10/15/2032	—	0.03%	325.00K	$325.0K
854	Eversource Energy 1.65% 8/15/2030	—	0.03%	325.00K	$325.0K
855	Benchmark Mortgage Trust BMARK 2024 V5 AM	—	0.03%	325.00K	$325.0K
856	FNMA BH9277 3.5% 2/1/2048	—	0.03%	324.06K	$324.1K
857	FNMA AJ4044 4% 10/1/2041	—	0.03%	322.01K	$322.0K
858	Ameren Corp 1.75% 3/15/2028	—	0.03%	322.00K	$322.0K
859	Kraft Heinz Foods Co 5.5% 6/1/2050	—	0.03%	321.00K	$321.0K
860	Bristol-Myers Squibb Co 5% 8/15/2045	—	0.03%	321.00K	$321.0K
861	Suncor Energy Inc 5.95% 12/1/2034	—	0.03%	321.00K	$321.0K
862	FN CB3514 3% 5/1/2052	—	0.03%	320.08K	$320.1K
863	US Treasury Note 4.375% 5/15/2041	—	0.03%	320.00K	$320.0K
864	Moody\''s Corporation 4.25% 8/8/2032	—	0.03%	320.00K	$320.0K
865	HCA Inc 5.125% 6/15/2039	—	0.03%	317.00K	$317.0K
866	US Treasury N/B 0.5% 6/30/2027	—	0.03%	315.00K	$315.0K
867	Oracle Corp 3.6% 4/1/2040	—	0.03%	314.00K	$314.0K
868	FR RA4524 1.5% 2/1/2051	—	0.03%	314.00K	$314.0K
869	Boston Properties Lp 5.75% 1/15/2035	—	0.03%	313.00K	$313.0K
870	Republic of Peru 3.6% 1/15/2072	—	0.03%	313.00K	$313.0K
871	FN FM6024 2.5% 2/1/2051	—	0.03%	310.67K	$310.7K
872	FNA 2019-M12 A2 2.885% 6/25/2029	—	0.03%	310.56K	$310.6K
873	Us Treasury N/B 3.875% 7/15/2028	—	0.03%	310.00K	$310.0K
874	Lowe\''S Cos Inc 3.5% 4/1/2051	—	0.03%	310.00K	$310.0K
875	Alexandria Real Estate E 3.375% 8/15/2031	—	0.03%	310.00K	$310.0K
876	Universal Health Svcs 2.65% 1/15/2032	—	0.03%	310.00K	$310.0K
877	Rio Tinto Fin USA Plc 4.125% 08/21/2042	—	0.03%	310.00K	$310.0K
878	Nextera Energy Capital 2.44% 1/15/2032	—	0.03%	310.00K	$310.0K
879	CDW LLC/CDW Finance 3.569% 12/1/2031	—	0.03%	310.00K	$310.0K
880	Fn Fs3208 2% 5/1/2052	—	0.03%	309.97K	$310.0K
881	Harley-Davidson Inc 4.625% 7/28/2045	—	0.03%	308.00K	$308.0K
882	Weyerhaeuser Co 7.375% 3/15/2032	—	0.03%	307.00K	$307.0K
883	British Telecom Plc 9.125% 12/15/2030	—	0.03%	306.00K	$306.0K
884	American Intl Group 4.375% 6/30/2050	—	0.03%	306.00K	$306.0K
885	Barclays PLC 5.25% 8/17/2045	—	0.03%	305.50K	$305.5K
886	Carrier Global Corp 2.7% 2/15/2031	—	0.03%	305.00K	$305.0K
887	JBS USA/Food/Finance 6.5% 12/1/2052	—	0.03%	305.00K	$305.0K
888	Vulcan Materials Co 4.7% 3/1/2048	—	0.03%	305.00K	$305.0K
889	Global Payments Inc 5.55% 11/15/2035	—	0.03%	305.00K	$305.0K
890	Targa Resources Corp 4.95% 4/15/2052	—	0.03%	305.00K	$305.0K
891	Baxter International Inc 3.95% 4/1/2030	—	0.03%	304.00K	$304.0K
892	Truist Financial Corp 4.916% 7/28/2033	—	0.03%	304.00K	$304.0K
893	Republic Services Inc 1.75% 2/15/2032	—	0.03%	303.00K	$303.0K
894	Everest Reinsurance Hldg 3.5% 10/15/2050	—	0.03%	301.00K	$301.0K
895	Targa Resources Corp 6.05% 5/15/2056	—	0.03%	300.00K	$300.0K
896	JPMorgan Chase & Co 3.897% 1/23/2049	—	0.03%	300.00K	$300.0K
897	Comet 2025-A3 A 4.65% 10/15/2037	—	0.03%	300.00K	$300.0K
898	Us Treasury N/B 3.875% 8/15/2034	—	0.03%	300.00K	$300.0K
899	Thermo Fisher Scientific 2.8% 10/15/2041	—	0.03%	300.00K	$300.0K
900	Quest Diagnostics Inc 2.8% 6/30/2031	—	0.03%	300.00K	$300.0K
901	US Treasury N/B 2% 11/15/2041	—	0.03%	300.00K	$300.0K
902	Natwest Group Plc 5.908% 3/3/2047	—	0.03%	300.00K	$300.0K
903	Fordl 2025-A A4 4.78% 2/15/2029	—	0.03%	300.00K	$300.0K
904	Mylan Inc 5.2% 4/15/2048	—	0.03%	300.00K	$300.0K
905	Pacific Gas & Electric 5.8% 5/15/2034	—	0.03%	300.00K	$300.0K
906	Pilgrim'S Pride Corp 6.875% 5/15/2034	—	0.03%	300.00K	$300.0K
907	Extra Space Storage Lp 5.4% 2/1/2034	—	0.03%	300.00K	$300.0K
908	Intel Corp 2.45% 11/15/2029	—	0.03%	300.00K	$300.0K
909	Westlake Corp 2.875% 8/15/2041	—	0.03%	300.00K	$300.0K
910	Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035	—	0.03%	300.00K	$300.0K
911	Salesforce Inc 2.7% 7/15/2041	—	0.03%	300.00K	$300.0K
912	Bristol-Myers Squibb Co 4.25% 10/26/2049	—	0.03%	300.00K	$300.0K
913	Brookfield Finance Inc 5.968% 3/4/2054	—	0.03%	300.00K	$300.0K
914	Fnmnt 2025-1 A 4.85% 2/15/2030	—	0.03%	300.00K	$300.0K
915	Entergy Louisiana Llc 3.1% 6/15/2041	—	0.03%	300.00K	$300.0K
916	Nomura Holdings Inc 6.087% 7/12/2033	—	0.03%	300.00K	$300.0K
917	Tjx Cos Inc 4.5% 4/15/2050	—	0.03%	300.00K	$300.0K
918	Solventum Corp 5.6% 3/23/2034	—	0.03%	300.00K	$300.0K
919	Carmx 2025-4 A3 3.97% 12/16/2030	—	0.03%	300.00K	$300.0K
920	Fhms K077 Am 3.85% 5/25/2028	—	0.03%	300.00K	$300.0K
921	Mastercard Inc 3.95% 2/26/2048	—	0.03%	300.00K	$300.0K
922	Cigna Group/The 5.25% 2/15/2034	—	0.03%	300.00K	$300.0K
923	Steel Dynamics Inc 5.25% 5/15/2035	—	0.03%	300.00K	$300.0K
924	Midamerican Energy Co 5.3% 2/1/2055	—	0.03%	300.00K	$300.0K
925	Us Treasury N/B 4.625% 11/15/2055	—	0.03%	300.00K	$300.0K
926	Ventas Realty Lp 5.625% 7/1/2034	—	0.03%	300.00K	$300.0K
927	American Water Capital C 4.15% 6/1/2049	—	0.03%	300.00K	$300.0K
928	Northern States Pwr-Minn 5.55% 5/15/2056	—	0.03%	300.00K	$300.0K
929	Regions Financial Corp 5.502% 9/6/2035	—	0.03%	300.00K	$300.0K
930	Intercontinentalexchange 4.25% 9/21/2048	—	0.03%	300.00K	$300.0K
931	Caterpillar Inc 3.25% 9/19/2049	—	0.03%	300.00K	$300.0K
932	Nucor Corp 2.979% 12/15/2055	—	0.03%	300.00K	$300.0K
933	Us Treasury N/B 4.75% 5/15/2055	—	0.03%	300.00K	$300.0K
934	Entergy Louisiana Llc 5.7% 3/15/2054	—	0.03%	300.00K	$300.0K
935	Applovin Corp 5.5% 12/1/2034	—	0.03%	300.00K	$300.0K
936	Public Service Colorado 5.25% 4/1/2053	—	0.03%	300.00K	$300.0K
937	Pacificorp 4.1% 2/1/2042	—	0.03%	300.00K	$300.0K
938	Applied Materials Inc 5.1% 10/1/2035	—	0.03%	300.00K	$300.0K
939	Fhms K-161 A2 4.9% 10/25/2033	—	0.03%	300.00K	$300.0K
940	Starbucks Corp 4.3% 6/15/2045	—	0.03%	300.00K	$300.0K
941	Humana Inc 5.75% 4/15/2054	—	0.03%	300.00K	$300.0K
942	Us Treasury N/B 4.75% 11/15/2043	—	0.03%	300.00K	$300.0K
943	International Paper Co 4.8% 6/15/2044	—	0.03%	300.00K	$300.0K
944	Louisville Gas & Elec 5.85% 8/15/2055	—	0.03%	300.00K	$300.0K
945	Fhms K-152 A2 3.78% 11/25/2032	—	0.03%	300.00K	$300.0K
946	Oracle Corp 4.9% 2/6/2033	—	0.03%	300.00K	$300.0K
947	Oncor Electric Delivery 5.9% 3/15/2056	—	0.03%	300.00K	$300.0K
948	Texas Instruments Inc 5.15% 2/8/2054	—	0.03%	300.00K	$300.0K
949	Viatris Inc 4% 6/22/2050	—	0.03%	300.00K	$300.0K
950	Chait 2023-A2 A 5.08% 9/15/2030	—	0.03%	300.00K	$300.0K
951	Conagra Brands Inc 8.25% 9/15/2030	—	0.03%	300.00K	$300.0K
952	Oklahoma G&E Co 5.9% 4/1/2056	—	0.03%	300.00K	$300.0K
953	United Technologies Corp 4.5% 6/1/2042	—	0.03%	299.00K	$299.0K
954	Verizon Communications 4% 3/22/2050	—	0.03%	299.00K	$299.0K
955	T-Mobile USA Inc 3.3% 2/15/2051	—	0.03%	298.00K	$298.0K
956	FN MaA097 3% 8/1/2050	—	0.03%	297.98K	$298.0K
957	Deutsche Telekom Int Fin 8.75% 6/15/2030	—	0.03%	296.00K	$296.0K
958	Raytheon Tech Corp 3.03% 3/15/2052	—	0.03%	295.00K	$295.0K
959	US Treasury Note 3.125% 5/15/2048	—	0.03%	295.00K	$295.0K
960	Royalty Pharma Plc 3.55% 9/2/2050	—	0.03%	295.00K	$295.0K
961	Burlingtn North Santa Fe 4.15% 12/15/2048	—	0.03%	295.00K	$295.0K
962	Fn Fs9616 3% 2/1/2052	—	0.03%	291.65K	$291.6K
963	FN MA2834 3.5% 12/1/2046	—	0.03%	291.44K	$291.4K
964	S&P Global Inc 3.25% 12/1/2049	—	0.03%	290.00K	$290.0K
965	Verizon Communications 2.65% 11/20/2040	—	0.03%	290.00K	$290.0K
966	Prudential Financial Inc 4.35% 2/25/2050	—	0.03%	290.00K	$290.0K
967	Reynolds American Inc 5.7% 8/15/2035	—	0.03%	290.00K	$290.0K
968	Dollar General Corp 4.125% 4/3/2050	—	0.03%	289.00K	$289.0K
969	Tyson Foods Inc 5.1% 9/28/2048	—	0.03%	289.00K	$289.0K
970	FN FS0705 3.5% 5/1/2050	—	0.03%	288.97K	$289.0K
971	Paypal Holdings Inc 3.25% 6/1/2050	—	0.03%	288.00K	$288.0K
972	Oracle Corp 3.9% 5/15/2035	—	0.03%	287.00K	$287.0K
973	Entergy Corp 2.8% 6/15/2030	—	0.03%	285.00K	$285.0K
974	Raytheon Tech Corp 1.9% 9/1/2031	—	0.03%	285.00K	$285.0K
975	Weyerhaeuser Co 6.95% 10/1/2027	—	0.03%	285.00K	$285.0K
976	Panama Govt 6.7% 1/26/2036	—	0.03%	285.00K	$285.0K
977	Xcel Energy Inc 2.35% 11/15/2031	—	0.03%	285.00K	$285.0K
978	Kellogg Co 4.5% 4/1/2046	—	0.03%	285.00K	$285.0K
979	Firstenergy Corp 3.4% 3/1/2050	—	0.03%	285.00K	$285.0K
980	Charter Comm Opt LLC/Cap 3.7% 4/1/2051	—	0.03%	284.00K	$284.0K
981	FN FS2040 2% 2/1/2052	—	0.03%	283.41K	$283.4K
982	SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	—	0.03%	283.00K	$283.0K
983	FN FM7409 2.5% 5/1/2051	—	0.03%	282.52K	$282.5K
984	Harot 2025-1 A3 4.57% 9/21/2029	—	0.03%	282.00K	$282.0K
985	Cigna Corp 4.8% 8/15/2038	—	0.03%	281.00K	$281.0K
986	Martin Marietta Material 2.4% 7/15/2031	—	0.03%	281.00K	$281.0K
987	Panama Govt 8.875% 9/30/2027	—	0.03%	280.00K	$280.0K
988	Oracle Corp 4% 11/15/2047	—	0.03%	280.00K	$280.0K
989	Union Pacific Corp 3.25% 2/5/2050	—	0.03%	280.00K	$280.0K
990	McDonald's Corp 4.95% 8/14/2033	—	0.03%	280.00K	$280.0K
991	United Technologies Corp 4.05% 5/4/2047	—	0.03%	280.00K	$280.0K
992	FR RA6815 2.5% 2/1/2052	—	0.03%	279.42K	$279.4K
993	Marvell Technology Inc 2.95% 4/15/2031	—	0.03%	278.00K	$278.0K
994	NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029	—	0.03%	277.00K	$277.0K
995	Anthem Inc 4.65% 8/15/2044	—	0.03%	276.00K	$276.0K
996	Omnicom Group Inc 5.4% 10/1/2048	—	0.03%	276.00K	$276.0K
997	Fr Sd8373 6% 10/1/2053	—	0.03%	275.22K	$275.2K
998	Baltimore Gas & Electric 3.2% 9/15/2049	—	0.03%	275.00K	$275.0K
999	Valero Energy Corp 2.8% 12/1/2031	—	0.03%	275.00K	$275.0K
1000	Transcanada Pipelines 7.25% 8/15/2038	—	0.03%	275.00K	$275.0K
1001	O\''Reilly Automotive Inc 4.2% 4/1/2030	—	0.03%	275.00K	$275.0K
1002	Sherwin-Williams Co 4.5% 6/1/2047	—	0.03%	275.00K	$275.0K
1003	Fedex Corp 4.05% 2/15/2048	—	0.03%	275.00K	$275.0K
1004	Fhms K741 Am 1.199% 12/25/2027	—	0.03%	275.00K	$275.0K
1005	Vzmt 2023-7 A1A 5.67% 11/20/2029	—	0.03%	275.00K	$275.0K
1006	Global Payments Inc 4.95% 8/15/2027	—	0.03%	274.00K	$274.0K
1007	Verizon Communications 4.812% 3/15/2039	—	0.03%	272.00K	$272.0K
1008	UBS Group Ag 4.875% 5/15/2045	—	0.03%	272.00K	$272.0K
1009	Canadian Natl Resources 4.95% 6/1/2047	—	0.03%	272.00K	$272.0K
1010	AT&T Inc 4.65% 6/1/2044	—	0.03%	272.00K	$272.0K
1011	Plains All Amer Pipeline 6.65% 1/15/2037	—	0.03%	272.00K	$272.0K
1012	Corebridge Financial Inc 4.4% 4/5/2052	—	0.03%	272.00K	$272.0K
1013	Cenovus Energy Inc 5.25% 6/15/2037	—	0.03%	271.00K	$271.0K
1014	Corning Inc 5.45% 11/15/2079	—	0.03%	270.00K	$270.0K
1015	Prov St Joseph Hlth Obl 3.93% 10/1/2048	—	0.03%	270.00K	$270.0K
1016	Blackstone Private Cre 7.3% 11/27/2028	—	0.03%	270.00K	$270.0K
1017	Fn Ma5472 6.5% 9/1/2054	—	0.03%	269.83K	$269.8K
1018	Fedex Corp 4.9% 1/15/2034	—	0.03%	269.00K	$269.0K
1019	Charter Comm Opt LLC/Cap 6.384% 10/23/2035	—	0.03%	269.00K	$269.0K
1020	Fr Sd1266 3% 6/1/2052	—	0.03%	268.84K	$268.8K
1021	FN FM5308 2% 12/1/2050	—	0.03%	267.11K	$267.1K
1022	FN BV2851 2.5% 3/1/2052	—	0.03%	266.48K	$266.5K
1023	Brighthouse Financial Inc 5.625% 5/15/2030	—	0.03%	266.00K	$266.0K
1024	Kraft Heinz Foods Co 5.2% 7/15/2045	—	0.03%	266.00K	$266.0K
1025	US Treasury Note 3.125% 2/15/2042	—	0.03%	265.00K	$265.0K
1026	Dow Chemical Co 4.25% 10/1/2034	—	0.03%	265.00K	$265.0K
1027	South Bow USA Infra Hlds 5.584% 10/1/2034	—	0.03%	265.00K	$265.0K
1028	US Treasury N/B 2.625% 5/31/2027	—	0.03%	265.00K	$265.0K
1029	US Treasury Bond 3.375% 11/15/2048	—	0.03%	265.00K	$265.0K
1030	Occidental Petroleum Cor 5.55% 10/1/2034	—	0.03%	265.00K	$265.0K
1031	AEP Texas Inc 3.45% 5/15/2051	—	0.03%	265.00K	$265.0K
1032	FNMA Ca4427 3% 10/1/2049	—	0.03%	264.71K	$264.7K
1033	Aptiv Plc 3.1% 12/1/2051	—	0.03%	264.00K	$264.0K
1034	AerCap Ireland Cap/Global 3% 10/29/2028	—	0.03%	264.00K	$264.0K
1035	Fn Ma5073 6% 7/1/2053	—	0.03%	263.97K	$264.0K
1036	Reinsurance Grp Of Amer 6% 9/15/2033	—	0.03%	263.00K	$263.0K
1037	Kinder Morgan Inc/Delawa 7.8% 8/1/2031	—	0.03%	263.00K	$263.0K
1038	Eli Lilly & Co 4.875% 2/27/2053	—	0.03%	262.00K	$262.0K
1039	Packaging Corp of Americ 3% 12/15/2029	—	0.03%	262.00K	$262.0K
1040	Sysco Corporation 6.6% 4/1/2050	—	0.03%	262.00K	$262.0K
1041	FN FM2923 3% 8/1/2048	—	0.03%	261.96K	$262.0K
1042	American Water Capital C 2.95% 09/01/27	—	0.03%	261.00K	$261.0K
1043	Walt Disney Company/The 6.65% 11/15/2037	—	0.03%	260.00K	$260.0K
1044	BAT Capital Corp 2.259% 3/25/2028	—	0.03%	260.00K	$260.0K
1045	Ford Motor Credit Co Llc 2.9% 2/10/2029	—	0.03%	260.00K	$260.0K
1046	Fhms K750 A2 3% 9/25/2029	—	0.03%	260.00K	$260.0K
1047	Republic of Indonesia 4.1% 4/24/2028	—	0.03%	260.00K	$260.0K
1048	Humana Inc 5.5% 3/15/2053	—	0.03%	260.00K	$260.0K
1049	Duke Energy Corp 2.45% 6/1/2030	—	0.03%	260.00K	$260.0K
1050	Nextera Energy Capital 5.05% 2/28/2033	—	0.03%	260.00K	$260.0K
1051	AT&T Inc 3.65% 6/1/2051	—	0.03%	260.00K	$260.0K
1052	Fna 2021-M3G A2 1.287% 1/25/2031	—	0.03%	260.00K	$260.0K
1053	Baltimore Gas & Electric 4.25% 9/15/2048	—	0.03%	260.00K	$260.0K
1054	NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032	—	0.03%	260.00K	$260.0K
1055	Metlife Inc 5.25% 1/15/2054	—	0.03%	259.00K	$259.0K
1056	Carmx 2025-1 A4 4.95% 8/15/2030	—	0.03%	258.00K	$258.0K
1057	Enterprise Products Oper 4.95% 10/15/2054	—	0.03%	258.00K	$258.0K
1058	Southern Cal Edison 6.65% 4/1/2029	—	0.03%	258.00K	$258.0K
1059	Halliburton Co 4.85% 11/15/2035	—	0.03%	258.00K	$258.0K
1060	Charter Comm Opt Llc/Cap 4.8% 3/1/2050	—	0.03%	257.00K	$257.0K
1061	HSBC Holdings Plc 6.5% 9/15/2037	—	0.03%	256.00K	$256.0K
1062	Equinix Inc 3.2% 11/18/2029	—	0.03%	256.00K	$256.0K
1063	Fr Sd8362 5.5% 9/1/2053	—	0.03%	255.47K	$255.5K
1064	Harris Corporation 4.854% 4/27/2035	—	0.03%	255.00K	$255.0K
1065	Northrop Grumman Corp 5.15% 5/1/2040	—	0.03%	255.00K	$255.0K
1066	Southern Cal Edison 5.75% 4/15/2054	—	0.03%	255.00K	$255.0K
1067	Campbells Company/The 5.25% 10/13/2054	—	0.03%	255.00K	$255.0K
1068	Takeda Pharmaceutical 5.8% 7/5/2064	—	0.03%	255.00K	$255.0K
1069	Fn Cb9991 6% 2/1/2055	—	0.03%	254.95K	$254.9K
1070	FN FS0098 5% 10/1/2048	—	0.03%	254.58K	$254.6K
1071	Fn Fa2839 2.5% 7/1/2052	—	0.03%	254.56K	$254.6K
1072	Verizon Communications 2.85% 9/3/2041	—	0.03%	254.00K	$254.0K
1073	Fr Sd1091 2% 5/1/2052	—	0.03%	253.30K	$253.3K
1074	Fr Sd0855 2.5% 1/1/2052	—	0.03%	253.04K	$253.0K
1075	Progress Energy Inc 7.75% 3/1/2031	—	0.03%	253.00K	$253.0K
1076	Raytheon Tech Corp 4.35% 4/15/2047	—	0.03%	252.00K	$252.0K
1077	Pacificorp 3.3% 3/15/2051	—	0.03%	252.00K	$252.0K
1078	FN CB1802 2% 10/1/2051	—	0.03%	251.86K	$251.9K
1079	Oneok Inc 5.7% 11/1/2054	—	0.03%	250.00K	$250.0K
1080	Puget Energy Inc 5.725% 3/15/2035	—	0.03%	250.00K	$250.0K
1081	Baltimore Gas & Electric 5.45% 6/1/2035	—	0.03%	250.00K	$250.0K
1082	Kroger Co 5.65% 9/15/2064	—	0.03%	250.00K	$250.0K
1083	Peco Energy Co 5.25% 9/15/2054	—	0.03%	250.00K	$250.0K
1084	Synopsys Inc 5% 4/1/2032	—	0.03%	250.00K	$250.0K
1085	Diamondback Energy Inc 6.25% 3/15/2033	—	0.03%	250.00K	$250.0K
1086	Verisk Analytics Inc 5.25% 3/15/2035	—	0.03%	250.00K	$250.0K
1087	Duke Energy Ohio Inc 5.55% 3/15/2054	—	0.03%	250.00K	$250.0K
1088	Comcast Corp 4.2% 8/15/2034	—	0.03%	250.00K	$250.0K
1089	Pacific Gas & Electric 6.15% 3/1/2055	—	0.03%	250.00K	$250.0K
1090	Wp Carey Inc 5.375% 6/30/2034	—	0.03%	250.00K	$250.0K
1091	Wellpoint 4.65% 01/15/2043	—	0.03%	250.00K	$250.0K
1092	Dowdupont Inc 5.419% 11/15/2048	—	0.03%	250.00K	$250.0K
1093	Western Midstream Operat 5.45% 11/15/2034	—	0.03%	250.00K	$250.0K
1094	Appalachian Power Co 5.65% 4/1/2034	—	0.03%	250.00K	$250.0K
1095	Sumitomo Mitsui Finl Grp 5.454% 1/15/2032	—	0.03%	250.00K	$250.0K
1096	Lloyds Banking Group Plc 4.943% 11/4/2036	—	0.03%	250.00K	$250.0K
1097	Comcast Corp 5.3% 6/1/2034	—	0.03%	250.00K	$250.0K
1098	BP Cap Markets America 3.06% 6/17/2041	—	0.03%	250.00K	$250.0K
1099	Manitoba (Province Of) 4.9% 5/31/2034	—	0.03%	250.00K	$250.0K
1100	Jpmorgan Chase & Co 5.576% 7/23/2036	—	0.03%	250.00K	$250.0K
1101	Indiana Michigan Power 3.75% 7/1/2047	—	0.03%	250.00K	$250.0K
1102	Northrop Grumman Corp 5.2% 6/1/2054	—	0.03%	250.00K	$250.0K
1103	Kenvue Inc 5.05% 3/22/2053	—	0.03%	250.00K	$250.0K
1104	Jm Smucker Co 6.5% 11/15/2053	—	0.03%	250.00K	$250.0K
1105	Marathon Petroleum Corp 5.15% 3/1/2030	—	0.03%	250.00K	$250.0K
1106	Roper Technologies Inc 5.1% 9/15/2035	—	0.03%	250.00K	$250.0K
1107	Agree Lp 5.625% 6/15/2034	—	0.03%	250.00K	$250.0K
1108	Jdot 2025-B A4 4.34% 6/15/2032	—	0.03%	250.00K	$250.0K
1109	Consolidated Edison Co 5.5% 12/1/2039	—	0.03%	250.00K	$250.0K
1110	Enbridge Inc 5.55% 6/20/2035	—	0.03%	250.00K	$250.0K
1111	Laboratory Corp Of Amer 4.55% 4/1/2032	—	0.03%	250.00K	$250.0K
1112	Comcast Corp 3.45% 2/1/2050	—	0.03%	250.00K	$250.0K
1113	Nevada Power Co 5.9% 5/1/2053	—	0.03%	250.00K	$250.0K
1114	Duke Energy Corp 4.95% 9/15/2035	—	0.03%	250.00K	$250.0K
1115	COOPERATIEVE RABOBANK UA 5.25 8/4/2045	—	0.03%	250.00K	$250.0K
1116	American Express Co 5.284% 7/26/2035	—	0.03%	250.00K	$250.0K
1117	At&T Inc 5.375% 8/15/2035	—	0.03%	250.00K	$250.0K
1118	US Treasury N/B 1.375% 11/15/2031	—	0.03%	250.00K	$250.0K
1119	Con Edison Co Of Ny Inc 5.7% 5/15/2054	—	0.03%	250.00K	$250.0K
1120	Stryker Corp 4.85% 2/10/2030	—	0.03%	250.00K	$250.0K
1121	Anheuser-Busch Inbev Wor 5% 6/15/2034	—	0.03%	250.00K	$250.0K
1122	Northern States Pwr-Minn 5.65% 5/15/2055	—	0.03%	250.00K	$250.0K
1123	United Parcel Service 4.25% 3/15/2049	—	0.03%	250.00K	$250.0K
1124	Metlife Inc 5.3% 12/15/2034	—	0.03%	250.00K	$250.0K
1125	Oracle Corp 3.85% 7/15/2036	—	0.03%	250.00K	$250.0K
1126	Morgan Stanley 5.942% 2/7/2039	—	0.03%	250.00K	$250.0K
1127	Morgan Stanley 6.375% 7/24/2042	—	0.03%	250.00K	$250.0K
1128	Vale Overseas Limited 6.4% 6/28/2054	—	0.03%	250.00K	$250.0K
1129	DIAGEO CAPITAL PLC 5.625 10/5/2033	—	0.03%	250.00K	$250.0K
1130	Raytheon Tech Corp 5.15% 2/27/2033	—	0.03%	250.00K	$250.0K
1131	Marathon Petroleum Corp 5.7% 3/1/2035	—	0.03%	250.00K	$250.0K
1132	Unitedhealth Group Inc 3.875% 8/15/2059	—	0.03%	250.00K	$250.0K
1133	Home Depot Inc 3.125% 12/15/2049	—	0.03%	250.00K	$250.0K
1134	Waste Management Inc 4.95% 3/15/2035	—	0.03%	250.00K	$250.0K
1135	Ha Sustainable Inf Cap 6% 3/15/2036	—	0.03%	250.00K	$250.0K
1136	Medtronic Inc 4.625% 3/15/2045	—	0.03%	250.00K	$250.0K
1137	US Treasury Bond 4.375% 5/15/2040	—	0.03%	250.00K	$250.0K
1138	Devon Energy Corporation 5.00% 06/15/2045	—	0.03%	250.00K	$250.0K
1139	Lear Corp 2.6% 1/15/2032	—	0.03%	250.00K	$250.0K
1140	Anheuser-Busch Co/Inbev 4.7% 2/1/2036	—	0.03%	250.00K	$250.0K
1141	Verizon Communications 5.05% 5/9/2033	—	0.03%	250.00K	$250.0K
1142	Walt Disney Company/The 3.6% 1/13/2051	—	0.03%	250.00K	$250.0K
1143	Exelon Corp 6.5% 3/15/2055	—	0.03%	250.00K	$250.0K
1144	General Dynamics Corp 4.25% 4/1/2050	—	0.03%	250.00K	$250.0K
1145	Valet 2023-2 A4 5.57% 4/22/2030	—	0.03%	250.00K	$250.0K
1146	Altria Group Inc 4% 2/4/2061	—	0.03%	250.00K	$250.0K
1147	FNCL 6.5 6/23 6.5%	—	0.03%	250.00K	$250.0K
1148	Dick'S Sporting Goods 3.15% 1/15/2032	—	0.03%	250.00K	$250.0K
1149	Pfizer Inc 4.875% 11/15/2035	—	0.03%	250.00K	$250.0K
1150	Vici Properties Lp 6.125% 4/1/2054	—	0.03%	250.00K	$250.0K
1151	Travelers Cos Inc 4% 5/30/2047	—	0.03%	250.00K	$250.0K
1152	Crh America Finance Inc 5.875% 1/9/2055	—	0.03%	250.00K	$250.0K
1153	HCA Inc 3.625% 3/15/2032	—	0.03%	250.00K	$250.0K
1154	Capital One Financial Co 5.817% 2/1/2034	—	0.03%	250.00K	$250.0K
1155	Charter Comm Opt Llc/Cap 6.7% 12/1/2055	—	0.03%	250.00K	$250.0K
1156	Comcast Corp 2.987% 11/1/2063	—	0.03%	250.00K	$250.0K
1157	Public Storage Op Co 5.1% 8/1/2033	—	0.03%	250.00K	$250.0K
1158	Synopsys Inc 5.7% 4/1/2055	—	0.03%	250.00K	$250.0K
1159	Goldman Sachs Group Inc 5.734% 1/28/2056	—	0.03%	250.00K	$250.0K
1160	3M Company 3.875% 6/15/2044	—	0.03%	250.00K	$250.0K
1161	Oglethorpe Power Corp 4.5% 4/1/2047	—	0.03%	250.00K	$250.0K
1162	Pub Svc Elec & Gas 3.8% 1/1/2043	—	0.03%	250.00K	$250.0K
1163	Duke Energy Corp 5.45% 6/15/2034	—	0.03%	250.00K	$250.0K
1164	Bmark 2022-B34 A5 3.786% 4/15/2055	—	0.03%	250.00K	$250.0K
1165	Willis North America Inc 5.9% 3/5/2054	—	0.03%	250.00K	$250.0K
1166	Eversource Energy 5.95% 7/15/2034	—	0.03%	250.00K	$250.0K
1167	Intel Corp 5.625% 2/10/2043	—	0.03%	250.00K	$250.0K
1168	Cms Energy Corp 6.5% 6/1/2055	—	0.03%	250.00K	$250.0K
1169	Eastern Energy Gas 5.8% 1/15/2035	—	0.03%	250.00K	$250.0K
1170	Vertiv Holdings Co 5.8% 3/15/2056	—	0.03%	250.00K	$250.0K
1171	Home Depot Inc 4.25% 4/1/2046	—	0.03%	250.00K	$250.0K
1172	Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	—	0.03%	250.00K	$250.0K
1173	Bell Canada 5.1% 5/11/2033	—	0.03%	250.00K	$250.0K
1174	Vodafone Group Plc 5% 5/30/2038	—	0.03%	250.00K	$250.0K
1175	Abbvie Inc 4.5% 5/14/2035	—	0.03%	250.00K	$250.0K
1176	Totalenergies Capital Sa 5.15% 4/5/2034	—	0.03%	250.00K	$250.0K
1177	IBM Corp 4.25% 5/15/2049	—	0.03%	250.00K	$250.0K
1178	Blue Owl Credit Income 7.75% 1/15/2029	—	0.03%	250.00K	$250.0K
1179	Vodafone Group Plc 5.875% 6/28/2064	—	0.03%	250.00K	$250.0K
1180	Bmark 2021-B28 Asb 1.9804% 8/15/2054	—	0.03%	250.00K	$250.0K
1181	Carrier Global Corp 5.9% 3/15/2034	—	0.03%	250.00K	$250.0K
1182	Vici Properties Lp 5.75% 4/1/2034	—	0.03%	250.00K	$250.0K
1183	Southern Cal Edison 5.45% 3/1/2035	—	0.03%	250.00K	$250.0K
1184	Anheuser-Busch Inbev Wor 5.8% 1/23/2059	—	0.03%	250.00K	$250.0K
1185	Analog Devices Inc 5.05% 4/1/2034	—	0.03%	250.00K	$250.0K
1186	Plains All Amer Pipeline 4.9% 2/15/2045	—	0.03%	250.00K	$250.0K
1187	CGCMT 2019-GC41 A5 2.8687% 8/10/2056	—	0.03%	250.00K	$250.0K
1188	Philip Morris Intl Inc 4.625% 10/29/2035	—	0.03%	250.00K	$250.0K
1189	Citigroup Inc 6.27% 11/17/2033	—	0.03%	250.00K	$250.0K
1190	Burlingtn North Santa Fe 5.75% 5/1/2040	—	0.03%	250.00K	$250.0K
1191	US Treasury Note 3.375% 5/15/2044	—	0.03%	250.00K	$250.0K
1192	Brown & Brown Inc 5.55% 6/23/2035	—	0.03%	250.00K	$250.0K
1193	Westpac Banking Corp 6.82% 11/17/2033	—	0.03%	250.00K	$250.0K
1194	Essential Utilities Inc 5.3% 5/1/2052	—	0.03%	250.00K	$250.0K
1195	Ovintiv Inc 7.1% 7/15/2053	—	0.03%	250.00K	$250.0K
1196	Allstate Corp 4.2% 12/15/2046	—	0.03%	250.00K	$250.0K
1197	Barclays Plc 6.036% 3/12/2055	—	0.03%	250.00K	$250.0K
1198	Eli Lilly & Co 5.05% 8/14/2054	—	0.03%	250.00K	$250.0K
1199	Estee Lauder Co Inc 3.125% 12/1/2049	—	0.03%	250.00K	$250.0K
1200	Virginia Elec & Power Co 5.7% 3/15/2056	—	0.03%	250.00K	$250.0K
1201	American Tower Corp 2.3% 9/15/2031	—	0.03%	250.00K	$250.0K
1202	Us Treasury N/B 4.625% 5/15/2044	—	0.03%	250.00K	$250.0K
1203	Raymond James Financial 3.75% 4/1/2051	—	0.03%	250.00K	$250.0K
1204	US Bancorp 5.85% 10/21/2033	—	0.03%	250.00K	$250.0K
1205	Ge Vernova Inc 5.5% 2/4/2056	—	0.03%	250.00K	$250.0K
1206	Fedex Corp 3.9% 2/1/2035	—	0.03%	250.00K	$250.0K
1207	Progressive Corp 3.7% 3/15/2052	—	0.03%	250.00K	$250.0K
1208	Phillips 66 Co 6.2% 3/15/2056	—	0.03%	250.00K	$250.0K
1209	Lowe's Cos Inc 5.85% 4/1/2063	—	0.03%	250.00K	$250.0K
1210	Western Midstream Operat 4.05% 2/1/2030	—	0.03%	250.00K	$250.0K
1211	Union Pacific Corp 5.1% 2/20/2035	—	0.03%	250.00K	$250.0K
1212	Southwestern Public Serv 3.7% 08/15/47	—	0.03%	250.00K	$250.0K
1213	Conocophillips Company 5.95% 3/15/2046	—	0.03%	250.00K	$250.0K
1214	United Parcel Service 5.25% 5/14/2035	—	0.03%	250.00K	$250.0K
1215	Occidental Petroleum Cor 7.5% 5/1/2031	—	0.03%	250.00K	$250.0K
1216	Oracle Corp 5.25% 2/3/2032	—	0.03%	250.00K	$250.0K
1217	Moody'S Corporation 5% 8/5/2034	—	0.03%	250.00K	$250.0K
1218	Xcel Energy Inc 5.5% 3/15/2034	—	0.03%	250.00K	$250.0K
1219	Canadian Natl Railway 4.375% 9/18/2034	—	0.03%	250.00K	$250.0K
1220	FNCL 4.5 6/15 4.5%	—	0.03%	250.00K	$250.0K
1221	Bank Of America Corp 4.244% 4/24/2038	—	0.03%	250.00K	$250.0K
1222	Abbvie Inc 5.4% 3/15/2054	—	0.03%	250.00K	$250.0K
1223	Hasbro Inc 3.5% 9/15/2027	—	0.03%	249.00K	$249.0K
1224	Rogers Communications In 4.55% 3/15/2052	—	0.03%	248.00K	$248.0K
1225	HCA Inc 3.5% 7/15/2051	—	0.03%	248.00K	$248.0K
1226	Otis Worldwide Corp 2.565% 2/15/2030	—	0.03%	248.00K	$248.0K
1227	Dominion Energy Inc 4.6% 3/15/2049	—	0.03%	247.00K	$247.0K
1228	Starbucks Corp 4.45% 8/15/2049	—	0.03%	247.00K	$247.0K
1229	Gilead Sciences Inc 2.6% 10/1/2040	—	0.03%	247.00K	$247.0K
1230	Fox Corp 5.576% 1/25/2049	—	0.03%	247.00K	$247.0K
1231	Boeing Co/The 6.528% 5/1/2034	—	0.03%	246.00K	$246.0K
1232	Fr Sd8361 5% 9/1/2053	—	0.03%	245.20K	$245.2K
1233	Sonoco Products Co 2.85% 2/1/2032	—	0.03%	245.00K	$245.0K
1234	McCormick & Co 1.85% 2/15/2031	—	0.03%	245.00K	$245.0K
1235	Bank 2022-Bnk39 As 3.181% 2/15/2055	—	0.03%	245.00K	$245.0K
1236	Amgen Inc 2% 1/15/2032	—	0.03%	245.00K	$245.0K
1237	Dominion Resources Inc 5.25% 8/1/2033	—	0.03%	245.00K	$245.0K
1238	Meag Txb-Plt Vogtle 6.637% 4/1/2057	—	0.03%	245.00K	$245.0K
1239	Plains All Amer Pipeline 3.55% 12/15/2029	—	0.03%	245.00K	$245.0K
1240	Fr Sd8454 6% 8/1/2054	—	0.03%	243.39K	$243.4K
1241	Barrick NA Finance Llc 5.75% 5/1/2043	—	0.03%	243.00K	$243.0K
1242	Aon Corp/Aon Global Hold 2.9% 8/23/2051	—	0.03%	243.00K	$243.0K
1243	Dell Int LLC / EMC Corp 6.1% 7/15/2027	—	0.03%	243.00K	$243.0K
1244	Huntington Ingalls Indus 4.2% 5/1/2030	—	0.03%	242.00K	$242.0K
1245	Southern Copper Corp 5.875% 4/23/2045	—	0.03%	242.00K	$242.0K
1246	Sunoco Logistics Partner 5.35% 5/15/2045	—	0.03%	240.00K	$240.0K
1247	Republic of Panama 4.5% 1/19/2063	—	0.03%	240.00K	$240.0K
1248	Bmo 2024-5C5 A3 5.8574% 2/15/2057	—	0.03%	240.00K	$240.0K
1249	Fidelity Natl Financial 3.4% 6/15/2030	—	0.03%	240.00K	$240.0K
1250	Huntington Bancshares 5.605% 1/28/2041	—	0.03%	240.00K	$240.0K
1251	Verisk Analytics Inc 5.5% 6/15/2045	—	0.03%	240.00K	$240.0K
1252	Elevance Health Inc 5.125% 2/15/2053	—	0.03%	240.00K	$240.0K
1253	Barclays Plc 6.692% 9/13/2034	—	0.03%	239.00K	$239.0K
1254	Southern Copper Corp 5.25% 11/8/2042	—	0.03%	239.00K	$239.0K
1255	Steris Plc 2.7% 3/15/2031	—	0.03%	239.00K	$239.0K
1256	Duke Energy Corp 2.55% 6/15/2031	—	0.03%	238.00K	$238.0K
1257	Fiserv Inc 4.4% 7/1/2049	—	0.03%	238.00K	$238.0K
1258	FNMA BM1568 3.5% 7/1/2047	—	0.03%	237.33K	$237.3K
1259	Cigna Corp 2.375% 3/15/2031	—	0.03%	237.00K	$237.0K
1260	Verizon Communications 3.4% 3/22/2041	—	0.03%	236.00K	$236.0K
1261	Fn Fs5146 2.5% 5/1/2052	—	0.03%	235.49K	$235.5K
1262	Southern Power Co 5.25% 7/15/2043	—	0.03%	235.00K	$235.0K
1263	Telefonica Emisiones Sau 5.52% 3/1/2049	—	0.03%	235.00K	$235.0K
1264	FGLMC G60145 3.5% 8/1/2045	—	0.03%	233.61K	$233.6K
1265	Fr Sd8315 5% 4/1/2053	—	0.02%	233.07K	$233.1K
1266	Sysco Corporation 5.95% 4/1/2030	—	0.02%	233.00K	$233.0K
1267	Oracle Corp 3.6% 4/1/2050	—	0.02%	233.00K	$233.0K
1268	United Technologies Corp 4.45% 11/16/2038	—	0.02%	232.00K	$232.0K
1269	Lowe\''s Cos Inc 5% 4/15/2040	—	0.02%	232.00K	$232.0K
1270	FN FM5036 4% 3/1/2050	—	0.02%	231.82K	$231.8K
1271	Motorola Solutions Inc 2.75% 5/24/2031	—	0.02%	231.00K	$231.0K
1272	Canadian Pacific Railway 7.125% 10/15/2031	—	0.02%	231.00K	$231.0K
1273	Brixmor Operating Part 4.05% 7/1/2030	—	0.02%	231.00K	$231.0K
1274	Waste Connections Inc 2.2% 1/15/2032	—	0.02%	231.00K	$231.0K
1275	Verizon Communications 4.125% 8/15/2046	—	0.02%	230.00K	$230.0K
1276	Marathon Petroleum Corp 4.5% 4/1/2048	—	0.02%	230.00K	$230.0K
1277	National Grid Plc 5.418% 1/11/2034	—	0.02%	230.00K	$230.0K
1278	Us Treasury N/B 4.75% 11/15/2053	—	0.02%	230.00K	$230.0K
1279	Transcont Gas Pipe Line 4.6% 3/15/2048	—	0.02%	229.00K	$229.0K
1280	FN FM8613 3% 11/1/2050	—	0.02%	228.61K	$228.6K
1281	Gatx Corp 1.9% 6/1/2031	—	0.02%	228.00K	$228.0K
1282	Interstate Power & Light 3.1% 11/30/2051	—	0.02%	228.00K	$228.0K
1283	McDonald's Corp 4.7% 12/9/2035	—	0.02%	227.00K	$227.0K
1284	Everest Reinsurance Hldg 3.125% 10/15/2052	—	0.02%	227.00K	$227.0K
1285	Thomas Jefferson Univ 3.847% 11/1/2057	—	0.02%	227.00K	$227.0K
1286	Alexandria Real Estate E 5.25% 5/15/2036	—	0.02%	227.00K	$227.0K
1287	Nextera Energy Capital 3.5% 4/1/2029	—	0.02%	227.00K	$227.0K
1288	Pacific Gas & Electric 4.95% 7/1/2050	—	0.02%	226.00K	$226.0K
1289	American Tower Corp 2.95% 1/15/2051	—	0.02%	226.00K	$226.0K
1290	Global Payments Inc 3.2% 8/15/2029	—	0.02%	226.00K	$226.0K
1291	Montefiore Obligated Grp 4.287% 9/1/2050	—	0.02%	225.00K	$225.0K
1292	Unum Group 4.5% 12/15/2049	—	0.02%	225.00K	$225.0K
1293	Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	—	0.02%	225.00K	$225.0K
1294	Union Pacific Corp 2.95% 3/10/2052	—	0.02%	225.00K	$225.0K
1295	Baxter International Inc 3.132% 12/1/2051	—	0.02%	225.00K	$225.0K
1296	FN FM9543 2.5% 12/1/2051	—	0.02%	224.46K	$224.5K
1297	Pacificorp 6.25% 10/15/2037	—	0.02%	224.00K	$224.0K
1298	Kinder Morgan Energy Partners 7.3% 8/15/2033	—	0.02%	224.00K	$224.0K
1299	Fhms K107 A1 1.228% 10/25/2029	—	0.02%	223.60K	$223.6K
1300	FR RA7642 4.5% 8/1/2052	—	0.02%	223.11K	$223.1K
1301	Sabine Pass Liquefaction 4.5% 5/15/2030	—	0.02%	222.00K	$222.0K
1302	Energy Transfer LP 5.3% 4/15/2047	—	0.02%	222.00K	$222.0K
1303	Ryder System Inc 6.6% 12/1/2033	—	0.02%	222.00K	$222.0K
1304	Sprint Capital Corp 8.75% 3/15/2032	—	0.02%	222.00K	$222.0K
1305	Charter Comm Opt LLC/Cap 6.484% 10/23/2045	—	0.02%	222.00K	$222.0K
1306	FN BM3364 2.5% 1/1/2032	—	0.02%	221.73K	$221.7K
1307	Charter Comm Opt Llc/Cap 5.25% 4/1/2053	—	0.02%	221.00K	$221.0K
1308	FR SD7504 3.5% 8/1/2049	—	0.02%	220.25K	$220.2K
1309	Boeing Co/The 6.388% 5/1/2031	—	0.02%	220.00K	$220.0K
1310	Cheniere Energy Partners 5.55% 10/30/2035	—	0.02%	220.00K	$220.0K
1311	Republic of Indonesia 4.2% 10/15/2050	—	0.02%	220.00K	$220.0K
1312	Georgia Power Co 3.7% 1/30/2050	—	0.02%	220.00K	$220.0K
1313	Molson Coors Brewing Co 4.2% 7/15/2046	—	0.02%	220.00K	$220.0K
1314	Western Midstream Op 6.5% 2/1/2050	—	0.02%	220.00K	$220.0K
1315	Telefonica Emisiones Sau 7.045% 6/20/2036	—	0.02%	220.00K	$220.0K
1316	Oncor Electric Delivery 4.1% 11/15/2048	—	0.02%	220.00K	$220.0K
1317	FN CA8005 1.5% 12/1/2050	—	0.02%	219.78K	$219.8K
1318	United Parcel Service 3.75% 11/15/2047	—	0.02%	219.00K	$219.0K
1319	Constellation Brands Inc 3.5% 5/9/2027	—	0.02%	219.00K	$219.0K
1320	Anthem Inc 3.6% 3/15/2051	—	0.02%	219.00K	$219.0K
1321	HCA Inc 5.25% 6/15/2049	—	0.02%	218.00K	$218.0K
1322	Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	—	0.02%	218.00K	$218.0K
1323	Global Payments Inc 5.4% 8/15/2032	—	0.02%	218.00K	$218.0K
1324	Energy Transfer Operatng 5% 5/15/2050	—	0.02%	218.00K	$218.0K
1325	Petro-Canada 6.8% 5/15/2038	—	0.02%	217.00K	$217.0K
1326	Tyson Foods Inc 4.875% 8/15/2034	—	0.02%	216.00K	$216.0K
1327	Raytheon Tech Corp 7.2% 8/15/2027	—	0.02%	216.00K	$216.0K
1328	Centerpoint Energy Inc 6.85% 2/15/2055	—	0.02%	215.00K	$215.0K
1329	Zoetis Inc 3.95% 9/12/2047	—	0.02%	215.00K	$215.0K
1330	Canadian Pacific Railway 4.2% 11/15/2069	—	0.02%	215.00K	$215.0K
1331	Salesforce.Com Inc 2.9% 7/15/2051	—	0.02%	215.00K	$215.0K
1332	Boston Scientific Corp 7% 11/15/2035	—	0.02%	215.00K	$215.0K
1333	Regeneron Pharmaceutical 1.75% 9/15/2030	—	0.02%	215.00K	$215.0K
1334	Agilent Technologies Inc 2.3% 3/12/2031	—	0.02%	214.00K	$214.0K
1335	Entergy Corp 3.75% 6/15/2050	—	0.02%	213.00K	$213.0K
1336	Equinix Inc 3% 7/15/2050	—	0.02%	213.00K	$213.0K
1337	McDonald\''s Corp 2.125% 3/1/2030	—	0.02%	213.00K	$213.0K
1338	American Intl Group 3.875% 1/15/2035	—	0.02%	212.00K	$212.0K
1339	Regal Rexnord Corp 6.4% 4/15/2033	—	0.02%	211.00K	$211.0K
1340	Us Treasury N/B 4.875% 10/31/2028	—	0.02%	210.00K	$210.0K
1341	LYB Int Finance Iii 4.2% 10/15/2049	—	0.02%	210.00K	$210.0K
1342	CNA Financial Corp 2.05% 8/15/2030	—	0.02%	210.00K	$210.0K
1343	Southern Copper Corp 6.75% 04/16/40	—	0.02%	210.00K	$210.0K
1344	Oglethorpe Power Corp 5.95% 11/1/2039	—	0.02%	210.00K	$210.0K
1345	Fhms K117 A2 1.406% 8/25/2030	—	0.02%	210.00K	$210.0K
1346	Barrick Gold Corp 5.25% 4/1/2042	—	0.02%	210.00K	$210.0K
1347	Huntington Bancshares 5.023% 5/17/2033	—	0.02%	210.00K	$210.0K
1348	Stanley Black & Decker I 4.85% 11/15/2048	—	0.02%	210.00K	$210.0K
1349	LYB Int Finance Iii 3.8% 10/1/2060	—	0.02%	210.00K	$210.0K
1350	Bbcms 2025-5C33 A4 5.839% 3/15/2058	—	0.02%	210.00K	$210.0K
1351	Timken Co 4.5% 12/15/2028	—	0.02%	206.00K	$206.0K
1352	Williams Partners LP 5.1% 9/15/2045	—	0.02%	206.00K	$206.0K
1353	GE Healthcare Tech Inc 6.377% 11/22/2052	—	0.02%	205.00K	$205.0K
1354	Valmont Industries Inc 5% 10/1/2044	—	0.02%	205.00K	$205.0K
1355	US Treasury Note 1.75% 11/15/2029	—	0.02%	205.00K	$205.0K
1356	Bunge Ltd Finance Corp 2.75% 5/14/2031	—	0.02%	205.00K	$205.0K
1357	RPM International Inc 2.95% 1/15/2032	—	0.02%	205.00K	$205.0K
1358	TD Synnex Corp 2.65% 8/9/2031	—	0.02%	203.00K	$203.0K
1359	Sempra Energy 6% 10/15/2039	—	0.02%	203.00K	$203.0K
1360	FN CB4371 3.5% 8/1/2052	—	0.02%	202.43K	$202.4K
1361	FNMA Al4010 3.5% 7/1/2043	—	0.02%	202.05K	$202.0K
1362	FN MA4209 1.5% 12/1/2050	—	0.02%	201.85K	$201.9K
1363	Oneok Inc 4.2% 10/3/2047	—	0.02%	201.00K	$201.0K
1364	Fn Ma5792 5.5% 8/1/2055	—	0.02%	200.42K	$200.4K
1365	Elevance Health Inc 4.75% 2/15/2030	—	0.02%	200.00K	$200.0K
1366	Pfizer Inc 4.125% 12/15/2046	—	0.02%	200.00K	$200.0K
1367	Unitedhealth Group Inc 4.95% 1/15/2032	—	0.02%	200.00K	$200.0K
1368	Consumers Energy Co 4.2% 9/1/2052	—	0.02%	200.00K	$200.0K
1369	Cardinal Health Inc 4.6% 3/15/2043	—	0.02%	200.00K	$200.0K
1370	Cubesmart LP 2.5% 2/15/2032	—	0.02%	200.00K	$200.0K
1371	Wells Fargo &amp; Company 5.606% 1/15/2044	—	0.02%	200.00K	$200.0K
1372	Republic of Indonesia 5.35% 2/11/2049	—	0.02%	200.00K	$200.0K
1373	Connecticut Light & Pwr 4.3% 04/15/44	—	0.02%	200.00K	$200.0K
1374	Cisco Systems Inc 5.35% 2/26/2064	—	0.02%	200.00K	$200.0K
1375	Coterra Energy Inc 5.4% 2/15/2035	—	0.02%	200.00K	$200.0K
1376	Banco Bilbao Vizcaya Arg 6.033% 3/13/2035	—	0.02%	200.00K	$200.0K
1377	McDonald's Corp 3.7% 2/15/2042	—	0.02%	200.00K	$200.0K
1378	Verizon Communications 5.5% 2/23/2054	—	0.02%	200.00K	$200.0K
1379	Gmcar 2023-1 B 5.03% 9/18/2028	—	0.02%	200.00K	$200.0K
1380	Kimberly-Clark Corp 3.9% 5/4/2047	—	0.02%	200.00K	$200.0K
1381	Ares Management Corp 5.6% 10/11/2054	—	0.02%	200.00K	$200.0K
1382	GE Healthcare Tech Inc 5.905% 11/22/2032	—	0.02%	200.00K	$200.0K
1383	US Treasury N/B 2.375% 2/15/2042	—	0.02%	200.00K	$200.0K
1384	Conagra Brands Inc 5.75% 8/1/2035	—	0.02%	200.00K	$200.0K
1385	Amxca 2025-5 A 4.51% 7/15/2032	—	0.02%	200.00K	$200.0K
1386	Delhaize Group Sa 5.7% 10/1/2040	—	0.02%	200.00K	$200.0K
1387	Aon North America Inc 5.75% 3/1/2054	—	0.02%	200.00K	$200.0K
1388	Entergy Louisiana Llc 4.2% 4/1/2050	—	0.02%	200.00K	$200.0K
1389	Southwest Gas Corp 4.15% 6/1/2049	—	0.02%	200.00K	$200.0K
1390	National Retail Prop Inc 2.5% 4/15/2030	—	0.02%	200.00K	$200.0K
1391	Broadcom Inc 3.419% 4/15/2033	—	0.02%	200.00K	$200.0K
1392	Walt Disney Company/The 4.75% 11/15/2046	—	0.02%	200.00K	$200.0K
1393	Ibm Corp 5% 2/10/2032	—	0.02%	200.00K	$200.0K
1394	Honeywell Aerospace Inc 4.95% 3/16/2036	—	0.02%	200.00K	$200.0K
1395	Fhms K067 A2 3.194% 7/25/2027	—	0.02%	200.00K	$200.0K
1396	Us Treasury N/B 3.375% 9/15/2028	—	0.02%	200.00K	$200.0K
1397	US Treasury N/B 3.375% 8/15/2042	—	0.02%	200.00K	$200.0K
1398	Duke Energy Carolinas 5.3% 2/15/2040	—	0.02%	200.00K	$200.0K
1399	Lockheed Martin Corp 4.7% 5/15/2046	—	0.02%	200.00K	$200.0K
1400	Union Pacific Corp 3.839% 3/20/2060	—	0.02%	200.00K	$200.0K
1401	Home Depot Inc 5.4% 6/25/2064	—	0.02%	200.00K	$200.0K
1402	Deutsche Bank Ny 5.403% 9/11/2035	—	0.02%	200.00K	$200.0K
1403	Cisco Systems Inc 5.3% 2/26/2054	—	0.02%	200.00K	$200.0K
1404	Banco Santander Sa 3.225% 11/22/2032	—	0.02%	200.00K	$200.0K
1405	Phillips 66 4.68% 2/15/2045	—	0.02%	200.00K	$200.0K
1406	Commonspirit Health 5.58% 9/1/2045	—	0.02%	200.00K	$200.0K
1407	Netflix Inc 5.4% 8/15/2054	—	0.02%	200.00K	$200.0K
1408	Apollo Debt Solutions Bd 6.9% 4/13/2029	—	0.02%	200.00K	$200.0K
1409	Duke Energy Corp 6.45% 9/1/2054	—	0.02%	200.00K	$200.0K
1410	Energy Transfer LP 6.625% 10/15/2036	—	0.02%	200.00K	$200.0K
1411	Cccit 2007-A3 A3 6.15% 6/15/2039	—	0.02%	200.00K	$200.0K
1412	Bank Of America Corp 4.443% 1/20/2048	—	0.02%	200.00K	$200.0K
1413	Lyb Int Finance Iii 4.2% 5/1/2050	—	0.02%	200.00K	$200.0K
1414	Maple Parent Hlds Co 6.625% 3/26/2056	—	0.02%	200.00K	$200.0K
1415	Morgan Stanley 5.597% 3/24/2051	—	0.02%	200.00K	$200.0K
1416	Occidental Petroleum Cor 6.05% 10/1/2054	—	0.02%	200.00K	$200.0K
1417	HSBC Holdings Plc 5.25% 3/14/2044	—	0.02%	200.00K	$200.0K
1418	Lloyds Banking Group Plc 3.369% 12/14/2046	—	0.02%	200.00K	$200.0K
1419	Anheuser-Busch Inbev Wor 5.55% 1/23/2049	—	0.02%	200.00K	$200.0K
1420	Synit 2024-A2 A 4.93% 7/15/2030	—	0.02%	200.00K	$200.0K
1421	Kroger Co 5.15% 8/1/2043	—	0.02%	200.00K	$200.0K
1422	Globe Life Inc 5.85% 9/15/2034	—	0.02%	200.00K	$200.0K
1423	Capital One Financial Co 6.377% 6/8/2034	—	0.02%	200.00K	$200.0K
1424	Republic Of Philippines 4.25% 7/27/2031	—	0.02%	200.00K	$200.0K
1425	Boardwalk Pipelines Lp 5.375% 2/15/2036	—	0.02%	200.00K	$200.0K
1426	Banco Santander Sa 6.938% 11/7/2033	—	0.02%	200.00K	$200.0K
1427	Pfizer Investment Enter 4.75% 5/19/2033	—	0.02%	200.00K	$200.0K
1428	Wells Fargo & Company 4.897% 7/25/2033	—	0.02%	200.00K	$200.0K
1429	Enbridge Inc 4.5% 6/10/2044	—	0.02%	200.00K	$200.0K
1430	Enterprise Products Oper 4.85% 8/15/2042	—	0.02%	200.00K	$200.0K
1431	Perkinelmer Inc 2.55% 3/15/2031	—	0.02%	200.00K	$200.0K
1432	FN CB3159 2.5% 3/1/2052	—	0.02%	199.71K	$199.7K
1433	FN MA4181 1.5% 11/1/2050	—	0.02%	198.37K	$198.4K
1434	Transcanada Pipelines 5.1% 3/15/2049	—	0.02%	198.00K	$198.0K
1435	Westpac Banking Corp 3.133% 11/18/2041	—	0.02%	198.00K	$198.0K
1436	FN CB2668 3% 1/1/2052	—	0.02%	197.82K	$197.8K
1437	Aqua America Inc 3.566% 5/1/2029	—	0.02%	197.00K	$197.0K
1438	Exelon Corp 5.6% 3/15/2053	—	0.02%	196.00K	$196.0K
1439	Fr Sb8141 2% 2/1/2037	—	0.02%	195.51K	$195.5K
1440	Southern Power Co 5.15% 9/15/2041	—	0.02%	195.00K	$195.0K
1441	HP Inc 6% 9/15/2041	—	0.02%	195.00K	$195.0K
1442	Gilead Sciences Inc 4.8% 4/1/2044	—	0.02%	195.00K	$195.0K
1443	American Tower Corp 3.1% 6/15/2050	—	0.02%	195.00K	$195.0K
1444	Fidelity Natl Financial 4.5% 8/15/2028	—	0.02%	195.00K	$195.0K
1445	University Of Miami 4.063% 4/1/2052	—	0.02%	195.00K	$195.0K
1446	US Treasury Note 3.75% 8/15/2041	—	0.02%	194.00K	$194.0K
1447	Conagra Brands Inc 7% 10/1/2028	—	0.02%	194.00K	$194.0K
1448	Essential Proper 2.95% 7/15/2031	—	0.02%	193.00K	$193.0K
1449	Vale Overseas Limited 3.75% 7/8/2030	—	0.02%	193.00K	$193.0K
1450	FR RA7928 4.5% 9/1/2052	—	0.02%	192.92K	$192.9K
1451	AT&T Inc 5.25% 3/1/2037	—	0.02%	191.00K	$191.0K
1452	Nasdaq Inc 1.65% 1/15/2031	—	0.02%	190.00K	$190.0K
1453	Pulte Group Inc 6% 2/15/2035	—	0.02%	190.00K	$190.0K
1454	Santander Holdings Usa 6.342% 5/31/2035	—	0.02%	190.00K	$190.0K
1455	Allstate Corp 5.25% 3/30/2033	—	0.02%	190.00K	$190.0K
1456	HCA Inc 2.375% 7/15/2031	—	0.02%	190.00K	$190.0K
1457	American Water Capital C 4.2% 9/1/2048	—	0.02%	190.00K	$190.0K
1458	Fn Fm9726 2.5% 11/1/2051	—	0.02%	189.97K	$190.0K
1459	Kroger Co 4.65% 01/15/48	—	0.02%	189.00K	$189.0K
1460	Fhms K-168 A1 4.13% 10/25/2034	—	0.02%	188.59K	$188.6K
1461	FN FS3744 2% 7/1/2051	—	0.02%	188.26K	$188.3K
1462	FN FS2607 4% 8/1/2052	—	0.02%	187.74K	$187.7K
1463	Church & Dwight Co Inc 5.6% 11/15/2032	—	0.02%	187.00K	$187.0K
1464	Piedmont Natural Gas Co 5.05% 5/15/2052	—	0.02%	187.00K	$187.0K
1465	Fairfax Finl Hldgs Ltd 6% 12/7/2033	—	0.02%	186.00K	$186.0K
1466	Berkley (Wr) Corporation 4% 5/12/2050	—	0.02%	185.00K	$185.0K
1467	Equinix Inc 3.9% 4/15/2032	—	0.02%	185.00K	$185.0K
1468	Campbell Soup Co 2.375% 4/24/2030	—	0.02%	185.00K	$185.0K
1469	Roper Technologies Inc 2% 6/30/2030	—	0.02%	185.00K	$185.0K
1470	Laboratory Corp Of Amer 3.6% 09/01/27	—	0.02%	185.00K	$185.0K
1471	Pepsico Inc 5.5% 1/15/2040	—	0.02%	185.00K	$185.0K
1472	Vale SA 5.625% 9/11/2042	—	0.02%	184.00K	$184.0K
1473	Willis North America Inc 4.65% 6/15/2027	—	0.02%	183.00K	$183.0K
1474	Federal Realty Investment 4.5% 12/1/2044	—	0.02%	183.00K	$183.0K
1475	Norfolk Southern Corp 4.1% 5/15/2049	—	0.02%	183.00K	$183.0K
1476	Owens Corning 7% 12/1/2036	—	0.02%	182.00K	$182.0K
1477	Halliburton Co 5% 11/15/2045	—	0.02%	181.00K	$181.0K
1478	Charles Schwab Corp 2.9% 3/3/2032	—	0.02%	180.00K	$180.0K
1479	Kinder Morgan Inc/Delaware 5.05% 2/15/2046	—	0.02%	180.00K	$180.0K
1480	Us Treasury N/B 4.25% 2/28/2029	—	0.02%	180.00K	$180.0K
1481	T-Mobile USA Inc 4.5% 4/15/2050	—	0.02%	180.00K	$180.0K
1482	Abbvie Inc 4.05% 11/21/2039	—	0.02%	180.00K	$180.0K
1483	National Oilwell Varco I 3.95% 12/1/2042	—	0.02%	180.00K	$180.0K
1484	Conocophillips Company 4.025% 3/15/2062	—	0.02%	180.00K	$180.0K
1485	FR SD0093 5% 10/1/2049	—	0.02%	179.73K	$179.7K
1486	Diamondback Energy Inc 3.5% 12/1/2029	—	0.02%	178.00K	$178.0K
1487	FN FS1340 2.5% 3/1/2052	—	0.02%	177.10K	$177.1K
1488	Wachovia Corp 5.5% 8/1/2035	—	0.02%	177.00K	$177.0K
1489	Fn Cb9219 6% 9/1/2054	—	0.02%	176.38K	$176.4K
1490	HUNTINGTON BANCSHARES 2.487 8/15/2036	—	0.02%	176.00K	$176.0K
1491	Time Warner Cable Inc 7.3% 7/1/2038	—	0.02%	176.00K	$176.0K
1492	Fr Sd7526 2.5% 10/1/2050	—	0.02%	175.34K	$175.3K
1493	Trimble Inc 4.9% 6/15/2028	—	0.02%	175.00K	$175.0K
1494	Nisource Finance Corp 5.25% 2/15/2043	—	0.02%	175.00K	$175.0K
1495	Interstate Power & Light 3.5% 9/30/2049	—	0.02%	175.00K	$175.0K
1496	BurlINGtn North Santa Fe 5.2% 4/15/2054	—	0.02%	175.00K	$175.0K
1497	Owens Corning 4.4% 1/30/2048	—	0.02%	175.00K	$175.0K
1498	Cheniere Energy Partners 3.25% 1/31/2032	—	0.02%	174.00K	$174.0K
1499	Southern Co Gas Capital 4.4% 5/30/2047	—	0.02%	174.00K	$174.0K
1500	Sabra Health/Captl Corp 3.9% 10/15/2029	—	0.02%	174.00K	$174.0K
1501	Halliburton Co 7.45% 9/15/2039	—	0.02%	173.00K	$173.0K
1502	Hungary Govt 7.625% 3/29/2041	—	0.02%	173.00K	$173.0K
1503	Autozone Inc 3.75% 6/1/2027	—	0.02%	173.00K	$173.0K
1504	Zoetis Inc 3% 9/12/2027	—	0.02%	173.00K	$173.0K
1505	Fn Fs0363 2.5% 1/1/2052	—	0.02%	172.20K	$172.2K
1506	Trane Technologies Lux 4.5% 3/21/2049	—	0.02%	172.00K	$172.0K
1507	Duke Energy Corp 3.4% 6/15/2029	—	0.02%	172.00K	$172.0K
1508	Fr Sd4807 2% 6/1/2052	—	0.02%	171.97K	$172.0K
1509	Enstar Group Ltd 4.95% 6/1/2029	—	0.02%	171.00K	$171.0K
1510	Arcelormittal 6.75% 3/1/2041	—	0.02%	171.00K	$171.0K
1511	Dominion Resources Inc 4.7% 12/1/2044	—	0.02%	171.00K	$171.0K
1512	Fr Sl1881 6.5% 7/1/2055	—	0.02%	170.76K	$170.8K
1513	Nasdaq Inc 6.1% 6/28/2063	—	0.02%	170.00K	$170.0K
1514	TRANSCANADA PIPELINES 6.1% 6/1/2040	—	0.02%	170.00K	$170.0K
1515	Morgan Stanley 3.971% 7/22/2038	—	0.02%	170.00K	$170.0K
1516	Ventas Realty LP 2.5% 9/1/2031	—	0.02%	170.00K	$170.0K
1517	Markel Corp 5% 4/5/2046	—	0.02%	170.00K	$170.0K
1518	Nutrien Ltd 5.8% 3/27/2053	—	0.02%	170.00K	$170.0K
1519	JBS USA/Food/Finance 3% 5/15/2032	—	0.02%	169.00K	$169.0K
1520	Stryker Corp 4.625% 3/15/2046	—	0.02%	168.00K	$168.0K
1521	Omnicom Group Inc 2.45% 4/30/2030	—	0.02%	168.00K	$168.0K
1522	Southern Co 4.25% 7/1/2036	—	0.02%	167.00K	$167.0K
1523	FR SD1740 4.5% 10/1/2052	—	0.02%	166.71K	$166.7K
1524	Arcelormittal Sa 6.8% 11/29/2032	—	0.02%	166.00K	$166.0K
1525	Fr Sd8363 6% 9/1/2053	—	0.02%	165.37K	$165.4K
1526	Enbridge Inc 3.7% 7/15/2027	—	0.02%	165.00K	$165.0K
1527	Citigroup Inc 5.612% 3/4/2056	—	0.02%	165.00K	$165.0K
1528	Block Financial LLC 3.875% 8/15/2030	—	0.02%	165.00K	$165.0K
1529	Kroger Co 5.4% 7/15/2040	—	0.02%	165.00K	$165.0K
1530	FNMA BM4187 4.5% 5/1/2047	—	0.02%	163.57K	$163.6K
1531	Norfolk Southern Corp 3.942% 11/1/2047	—	0.02%	163.00K	$163.0K
1532	AT&T Inc 4.3% 2/15/2030	—	0.02%	163.00K	$163.0K
1533	Johnson Controls Intl Pl 6% 1/15/2036	—	0.02%	162.00K	$162.0K
1534	Sysco Corporation 5.375% 9/21/2035	—	0.02%	162.00K	$162.0K
1535	Vmware Inc 2.2% 8/15/2031	—	0.02%	161.00K	$161.0K
1536	Sunoco Logistics Partner 5.4% 10/1/2047	—	0.02%	160.00K	$160.0K
1537	Nasdaq Inc 2.5% 12/21/2040	—	0.02%	160.00K	$160.0K
1538	Constellation Brands Inc 4.5% 5/9/2047	—	0.02%	160.00K	$160.0K
1539	CDW Llc/CDW Finance 3.276% 12/1/2028	—	0.02%	160.00K	$160.0K
1540	Bank of Nova Scotia 4.588% 5/4/2037	—	0.02%	160.00K	$160.0K
1541	Skyworks Solutions Inc 3% 6/1/2031	—	0.02%	160.00K	$160.0K
1542	Republic of Peru 3.23% 7/28/2121	—	0.02%	160.00K	$160.0K
1543	Aercap Ireland Cap/Globa 3.65% 7/21/2027	—	0.02%	160.00K	$160.0K
1544	Quanta Services Inc 3.05% 10/1/2041	—	0.02%	160.00K	$160.0K
1545	Philippines Govt 6.375% 1/15/2032	—	0.02%	160.00K	$160.0K
1546	T-Mobile Usa Inc 5.3% 5/15/2035	—	0.02%	160.00K	$160.0K
1547	Genuine Parts Co 1.875% 11/1/2030	—	0.02%	159.00K	$159.0K
1548	Republica Orient Uruguay 4.125% 11/20/2045	—	0.02%	159.00K	$159.0K
1549	UDR Inc 3.2% 1/15/2030	—	0.02%	158.00K	$158.0K
1550	Biogen Inc 3.25% 2/15/2051	—	0.02%	157.00K	$157.0K
1551	TC Pipelines LP 3.9% 05/25/27	—	0.02%	157.00K	$157.0K
1552	Halliburton Co 4.75% 8/1/2043	—	0.02%	157.00K	$157.0K
1553	Marriott International 4.625% 6/15/2030	—	0.02%	157.00K	$157.0K
1554	Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	—	0.02%	157.00K	$157.0K
1555	Martin Marietta 3.2% 7/15/2051	—	0.02%	156.00K	$156.0K
1556	Invitation Homes Op 2% 8/15/2031	—	0.02%	156.00K	$156.0K
1557	GATX Corp 4.7% 4/1/2029	—	0.02%	156.00K	$156.0K
1558	FR RA7930 4.5% 9/1/2052	—	0.02%	155.02K	$155.0K
1559	US Treasury Bond 2% 2/15/2050	—	0.02%	155.00K	$155.0K
1560	Genuine Parts Co 2.75% 2/1/2032	—	0.02%	155.00K	$155.0K
1561	Nextera Energy Capital 2.75% 11/1/2029	—	0.02%	155.00K	$155.0K
1562	Valero Energy Corp 2.15% 9/15/2027	—	0.02%	154.00K	$154.0K
1563	Fn Fm4231 2.5% 9/1/2050	—	0.02%	153.03K	$153.0K
1564	Zimmer Biomet Holdings 5.75% 11/30/2039	—	0.02%	153.00K	$153.0K
1565	Oneok Inc 3.25% 6/1/2030	—	0.02%	152.00K	$152.0K
1566	Metlife Inc 10.75% 8/1/2039	—	0.02%	152.00K	$152.0K
1567	Exelon Corp 4.95% 6/15/2035	—	0.02%	151.00K	$151.0K
1568	Verizon Communications 4.329% 9/21/2028	—	0.02%	151.00K	$151.0K
1569	Lockheed Martin Corp 4.09% 9/15/2052	—	0.02%	150.00K	$150.0K
1570	Hca Inc 6.1% 4/1/2064	—	0.02%	150.00K	$150.0K
1571	Broadstone Net Lease LLC 2.6% 9/15/2031	—	0.02%	150.00K	$150.0K
1572	Walt Disney Company/The 5.4% 10/1/2043	—	0.02%	150.00K	$150.0K
1573	Appalachian Power Co 3.3% 6/1/2027	—	0.02%	150.00K	$150.0K
1574	Freeport-Mcmoran Inc 5.45% 3/15/2043	—	0.02%	150.00K	$150.0K
1575	DH Europe Finance Ii 3.4% 11/15/2049	—	0.02%	150.00K	$150.0K
1576	Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	—	0.02%	150.00K	$150.0K
1577	Sysco Corporation 3.15% 12/14/2051	—	0.02%	150.00K	$150.0K
1578	Corebridge Financial Inc 4.35% 4/5/2042	—	0.02%	150.00K	$150.0K
1579	Vodafone Group Plc 5.75% 6/28/2054	—	0.02%	150.00K	$150.0K
1580	Target Corp 4.8% 1/15/2053	—	0.02%	150.00K	$150.0K
1581	Rio Tinto Fin Usa Plc 5.75% 3/14/2055	—	0.02%	150.00K	$150.0K
1582	Oneok Inc 6.05% 9/1/2033	—	0.02%	150.00K	$150.0K
1583	Texas Instruments Inc 5.05% 5/18/2063	—	0.02%	150.00K	$150.0K
1584	Mplx Lp 5.95% 4/1/2055	—	0.02%	150.00K	$150.0K
1585	Westar Energy Inc 4.1% 4/1/2043	—	0.02%	150.00K	$150.0K
1586	Duke Energy Progress Inc 4.2% 8/15/2045	—	0.02%	150.00K	$150.0K
1587	Elevance Health Inc 5.7% 2/15/2055	—	0.02%	150.00K	$150.0K
1588	Southern Co 5.2% 6/15/2033	—	0.02%	150.00K	$150.0K
1589	Fortune Brands Innovatio 4.5% 3/25/2052	—	0.02%	150.00K	$150.0K
1590	US Treasury Bond 2.875% 05/15/2043	—	0.02%	150.00K	$150.0K
1591	Cubesmart Lp 4.375% 2/15/2029	—	0.02%	150.00K	$150.0K
1592	MPLX Lp 4.95% 3/14/2052	—	0.02%	150.00K	$150.0K
1593	Coca-Cola Co/The 2.75% 6/1/2060	—	0.02%	150.00K	$150.0K
1594	Wfcm 2019-C53 A4 3.04% 10/15/2052	—	0.02%	150.00K	$150.0K
1595	FNA 2020-M42 A2 1.27% 7/25/2030	—	0.02%	150.00K	$150.0K
1596	Eog Resources Inc 5.65% 12/1/2054	—	0.02%	150.00K	$150.0K
1597	Canadian Natl Railway 4.45% 1/20/2049	—	0.02%	150.00K	$150.0K
1598	Spectra Energy Partners 5.95% 9/25/2043	—	0.02%	150.00K	$150.0K
1599	Rtx Corp 6.4% 3/15/2054	—	0.02%	150.00K	$150.0K
1600	Colgate-Palmolive Co 3.7% 08/01/47	—	0.02%	150.00K	$150.0K
1601	Rio Tinto Fin USA Ltd 2.75% 11/2/2051	—	0.02%	150.00K	$150.0K
1602	Nstar Electric Co 4.55% 6/1/2052	—	0.02%	150.00K	$150.0K
1603	GXO Logistics Inc 2.65% 7/15/2031	—	0.02%	150.00K	$150.0K
1604	Continental Resources 4.9% 6/1/2044	—	0.02%	150.00K	$150.0K
1605	Alabama Power Co 3.7% 12/1/2047	—	0.02%	150.00K	$150.0K
1606	Union Pacific Corp 3.35% 8/15/2046	—	0.02%	150.00K	$150.0K
1607	Vale Overseas Ltd 6.875% 11/21/2036	—	0.02%	150.00K	$150.0K
1608	Bristol-Myers Squibb Co 5.55% 2/22/2054	—	0.02%	150.00K	$150.0K
1609	National Retail Prop Inc 3.5% 4/15/2051	—	0.02%	150.00K	$150.0K
1610	Morgan Stanley 5.516% 11/19/2055	—	0.02%	150.00K	$150.0K
1611	Enbridge Inc 4% 11/15/2049	—	0.02%	150.00K	$150.0K
1612	Bank Of America Corp 2.831% 10/24/2051	—	0.02%	150.00K	$150.0K
1613	Toll Bros Finance Corp 3.8% 11/1/2029	—	0.02%	150.00K	$150.0K
1614	Duke Energy Corp 3.95% 08/15/47	—	0.02%	150.00K	$150.0K
1615	International Paper Co 4.35% 08/15/48	—	0.02%	149.00K	$149.0K
1616	MPLX LP 4% 3/15/2028	—	0.02%	149.00K	$149.0K
1617	Aetna Inc 6.625% 6/15/2036	—	0.02%	149.00K	$149.0K
1618	Wabtec Corp 4.95% 9/15/2028	—	0.02%	149.00K	$149.0K
1619	Prudential Financial Inc 3.7% 10/1/2050	—	0.02%	148.00K	$148.0K
1620	Dow Chemical Co 7.375% 11/1/2029	—	0.02%	148.00K	$148.0K
1621	FN MA4761 5% 9/1/2052	—	0.02%	147.79K	$147.8K
1622	Fr Qc7460 2.5% 9/1/2051	—	0.02%	147.56K	$147.6K
1623	American Express Co 4.05% 12/3/2042	—	0.02%	147.00K	$147.0K
1624	Oneok Inc 5.15% 10/15/2043	—	0.02%	147.00K	$147.0K
1625	FNMA BM1948 6% 7/1/2041	—	0.02%	146.38K	$146.4K
1626	Air Products & Chemicals 2.8% 5/15/2050	—	0.02%	146.00K	$146.0K
1627	Fr Sd8212 2.5% 5/1/2052	—	0.02%	145.95K	$145.9K
1628	FR SD8299 5% 2/1/2053	—	0.02%	145.71K	$145.7K
1629	Orange SA 5.5% 2/6/2044	—	0.02%	145.00K	$145.0K
1630	Zoetis Inc 3% 5/15/2050	—	0.02%	145.00K	$145.0K
1631	Xylem Inc 1.95% 1/30/2028	—	0.02%	145.00K	$145.0K
1632	Fr Rj3009 5% 12/1/2054	—	0.02%	144.50K	$144.5K
1633	FN CB1552 2.5% 9/1/2051	—	0.02%	144.39K	$144.4K
1634	CSX Corp 3.8% 4/15/2050	—	0.02%	144.00K	$144.0K
1635	FN CB3770 3.5% 6/1/2052	—	0.02%	143.50K	$143.5K
1636	Prudential Financial Inc 4.5% 9/15/2047	—	0.02%	143.00K	$143.0K
1637	Hartford Finl Svcs Grp 4.3% 4/15/2043	—	0.02%	143.00K	$143.0K
1638	Autozone Inc 3.75% 4/18/2029	—	0.02%	143.00K	$143.0K
1639	Williams Companies Inc 5.75% 6/24/2044	—	0.02%	143.00K	$143.0K
1640	Georgia Power Company 4.3% 3/15/2043	—	0.02%	143.00K	$143.0K
1641	FR QA3850 5.5% 10/1/2049	—	0.02%	142.04K	$142.0K
1642	Fiserv Inc 2.25% 6/1/2027	—	0.02%	142.00K	$142.0K
1643	United Parcel Service 5.05% 3/3/2053	—	0.02%	142.00K	$142.0K
1644	Apa Corp 5.35% 7/1/2049	—	0.02%	142.00K	$142.0K
1645	FN BM3385 4% 6/1/2045	—	0.02%	141.80K	$141.8K
1646	Fn Fs5131 2% 2/1/2052	—	0.02%	141.41K	$141.4K
1647	Markel Corp 3.5% 11/1/2027	—	0.02%	141.00K	$141.0K
1648	Fn Fs5724 3% 6/1/2052	—	0.02%	140.99K	$141.0K
1649	Crown Castle Intl Corp 4.75% 5/15/2047	—	0.02%	140.00K	$140.0K
1650	Williams Companies Inc 2.6% 3/15/2031	—	0.02%	140.00K	$140.0K
1651	Goldman Sachs Group Inc 4.939% 10/21/2036	—	0.02%	140.00K	$140.0K
1652	Cigna Group/The 5% 5/15/2029	—	0.02%	140.00K	$140.0K
1653	Ebay Inc 4% 7/15/2042	—	0.02%	140.00K	$140.0K
1654	CSX Corp 3.8% 11/1/2046	—	0.02%	140.00K	$140.0K
1655	Charter Comm Opt Llc/Cap 3.9% 6/1/2052	—	0.02%	140.00K	$140.0K
1656	Healthcare Trust of Amer 3.1% 2/15/2030	—	0.02%	140.00K	$140.0K
1657	Fn Fs5171 3% 12/1/2051	—	0.02%	139.91K	$139.9K
1658	FN MA4785 5% 10/1/2052	—	0.01%	139.31K	$139.3K
1659	Axa Equitable Holdings Inc 5% 4/20/2048	—	0.01%	139.00K	$139.0K
1660	United Technologies Corp 4.125% 11/16/2028	—	0.01%	139.00K	$139.0K
1661	Fn Cb3049 2.5% 3/1/2052	—	0.01%	137.93K	$137.9K
1662	FN FM8227 3.5% 6/1/2049	—	0.01%	137.20K	$137.2K
1663	CMS Energy Corp 3.45% 8/15/2027	—	0.01%	137.00K	$137.0K
1664	Crown Castle Intl Corp 5.2% 2/15/2049	—	0.01%	137.00K	$137.0K
1665	FR SD8275 4.5% 12/1/2052	—	0.01%	136.37K	$136.4K
1666	Fedex Corp 3.25% 5/15/2041	—	0.01%	136.00K	$136.0K
1667	Boston Properties LP 4.5% 12/1/2028	—	0.01%	136.00K	$136.0K
1668	Flir Systems Inc 2.5% 8/1/2030	—	0.01%	135.00K	$135.0K
1669	Abbvie Inc 5.5% 3/15/2064	—	0.01%	135.00K	$135.0K
1670	Realty Income Corp 4.65% 3/15/2047	—	0.01%	135.00K	$135.0K
1671	FNMA AS0516 3% 9/1/2043	—	0.01%	133.13K	$133.1K
1672	Mosaic Co 4.05% 11/15/2027	—	0.01%	133.00K	$133.0K
1673	Steel Dynamics Inc 3.45% 4/15/2030	—	0.01%	133.00K	$133.0K
1674	British Telecommunication 5.125% 12/4/2028	—	0.01%	133.00K	$133.0K
1675	HCA Inc 5.5% 6/15/2047	—	0.01%	132.00K	$132.0K
1676	Wells Fargo & Company 5.95% 12/15/2036	—	0.01%	132.00K	$132.0K
1677	AES Corp/The 2.45% 1/15/2031	—	0.01%	132.00K	$132.0K
1678	Telus Corp 3.7% 9/15/2027	—	0.01%	130.00K	$130.0K
1679	Bankunited Inc 5.125% 6/11/2030	—	0.01%	130.00K	$130.0K
1680	Sherwin-Williams Co 2.95% 8/15/2029	—	0.01%	130.00K	$130.0K
1681	Xcel Energy Inc 6.5% 7/1/2036	—	0.01%	130.00K	$130.0K
1682	Lowe'S Cos Inc 4% 10/15/2028	—	0.01%	130.00K	$130.0K
1683	Norfolk Southern Corp 2.9% 8/25/2051	—	0.01%	130.00K	$130.0K
1684	Becton Dickinson & Co 4.874% 2/8/2029	—	0.01%	130.00K	$130.0K
1685	United Technologies Corp 4.15% 5/15/2045	—	0.01%	129.00K	$129.0K
1686	Fr Sd8397 6.5% 1/1/2054	—	0.01%	128.68K	$128.7K
1687	Omega Hlthcare Investors 3.625% 10/1/2029	—	0.01%	127.00K	$127.0K
1688	FN CB6475 5% 6/1/2053	—	0.01%	126.26K	$126.3K
1689	Juniper Networks Inc 5.95% 3/15/2041	—	0.01%	125.00K	$125.0K
1690	T-Mobile USA Inc 4.375% 4/15/2040	—	0.01%	125.00K	$125.0K
1691	Cisco Systems Inc 5.9% 2/15/2039	—	0.01%	125.00K	$125.0K
1692	FNCL 4 6/15 4%	—	0.01%	125.00K	$125.0K
1693	Broadridge Financial Sol 2.9% 12/1/2029	—	0.01%	125.00K	$125.0K
1694	Occidental Petroleum Cor 5.375% 1/1/2032	—	0.01%	125.00K	$125.0K
1695	Canadian Pacific Railway 4.3% 5/15/2043	—	0.01%	125.00K	$125.0K
1696	Interstate Power & Light 4.1% 9/26/2028	—	0.01%	125.00K	$125.0K
1697	Harris Corporation 5.054% 4/27/2045	—	0.01%	125.00K	$125.0K
1698	Cigna Corp 4.375% 10/15/2028	—	0.01%	123.00K	$123.0K
1699	Abbvie Inc 4.75% 3/15/2045	—	0.01%	123.00K	$123.0K
1700	Fedex Corp 4.4% 1/15/2047	—	0.01%	123.00K	$123.0K
1701	Emera US Finance Lp 4.75% 6/15/2046	—	0.01%	123.00K	$123.0K
1702	Oneok Inc 4.25% 9/15/2046	—	0.01%	123.00K	$123.0K
1703	Unum Group 5.75% 8/15/2042	—	0.01%	122.00K	$122.0K
1704	FNMA Bm3370 5.5% 1/1/2047	—	0.01%	121.76K	$121.8K
1705	Jpmorgan Chase & Co 4.81% 10/22/2036	—	0.01%	120.00K	$120.0K
1706	Johnson Controls Intl Pl 4.5% 2/15/2047	—	0.01%	120.00K	$120.0K
1707	Jefferies Group Llc 2.75% 10/15/2032	—	0.01%	120.00K	$120.0K
1708	AEP Texas Inc 3.95% 6/1/2028	—	0.01%	120.00K	$120.0K
1709	Peru Govt 5.625% 11/18/2050	—	0.01%	120.00K	$120.0K
1710	Fox Corp 3.5% 4/8/2030	—	0.01%	120.00K	$120.0K
1711	Arch Capital Grp US Inc 5.144% 11/1/2043	—	0.01%	120.00K	$120.0K
1712	Aetna Inc 4.75% 3/15/2044	—	0.01%	120.00K	$120.0K
1713	FN AU3735 3% 8/1/2043	—	0.01%	119.81K	$119.8K
1714	FN BV4147 3% 3/1/2052	—	0.01%	119.39K	$119.4K
1715	Jackson Financial Inc 5.67% 6/8/2032	—	0.01%	119.00K	$119.0K
1716	FNMA AU3734 3% 8/1/2043	—	0.01%	118.51K	$118.5K
1717	Crown Castle Intl Corp 4.3% 2/15/2029	—	0.01%	118.00K	$118.0K
1718	FNMA AL2466 4% 9/1/2042	—	0.01%	117.98K	$118.0K
1719	FR SD8258 5% 10/1/2052	—	0.01%	117.30K	$117.3K
1720	BAT Capital Corp 3.462% 9/6/2029	—	0.01%	117.00K	$117.0K
1721	Burlingtn North Santa Fe 4.55% 9/1/2044	—	0.01%	117.00K	$117.0K
1722	Fr Qd2129 2% 11/1/2051	—	0.01%	116.51K	$116.5K
1723	Crown Castle Intl Corp 3.65% 9/1/2027	—	0.01%	116.00K	$116.0K
1724	National Retail Prop Inc 3.5% 10/15/2027	—	0.01%	115.00K	$115.0K
1725	Oneok Inc 7.15% 1/15/2051	—	0.01%	115.00K	$115.0K
1726	Kyndryl Holdings Inc 4.1% 10/15/2041	—	0.01%	115.00K	$115.0K
1727	Kinder Morgan Energy Partners 5.8% 3/15/2035	—	0.01%	114.00K	$114.0K
1728	Black Hills Corp 3.875% 10/15/2049	—	0.01%	114.00K	$114.0K
1729	FR SD8267 5% 11/1/2052	—	0.01%	113.62K	$113.6K
1730	FNMA BM1328 6% 1/1/2042	—	0.01%	113.01K	$113.0K
1731	General Electric Co 6.75% 3/15/2032	—	0.01%	113.00K	$113.0K
1732	FR SD8121 2% 1/1/2051	—	0.01%	112.37K	$112.4K
1733	Norfolk Southern Corp 3.95% 10/1/2042	—	0.01%	112.00K	$112.0K
1734	Altria Group Inc 5.95% 2/14/2049	—	0.01%	112.00K	$112.0K
1735	Fr Zm4908 3.5% 11/1/2047	—	0.01%	111.60K	$111.6K
1736	3M Company 3.625% 10/15/2047	—	0.01%	111.00K	$111.0K
1737	Fn Ma5164 5% 10/1/2053	—	0.01%	110.74K	$110.7K
1738	Fn Cb3600 3.5% 5/1/2052	—	0.01%	110.24K	$110.2K
1739	Vontier Corp 2.95% 4/1/2031	—	0.01%	110.00K	$110.0K
1740	LYB Intl Finance BV 5.25% 7/15/2043	—	0.01%	110.00K	$110.0K
1741	Kinder Morgan Inc 3.25% 8/1/2050	—	0.01%	110.00K	$110.0K
1742	Lowe\''s Cos Inc 2.8% 9/15/2041	—	0.01%	110.00K	$110.0K
1743	Cigna Corp 4.9% 12/15/2048	—	0.01%	110.00K	$110.0K
1744	Healthpeak Properties 2.875% 1/15/2031	—	0.01%	110.00K	$110.0K
1745	FN FM3249 3% 3/1/2050	—	0.01%	109.65K	$109.6K
1746	Sysco Corporation 3.25% 07/15/27	—	0.01%	109.00K	$109.0K
1747	Santander Holdings USA 4.4% 7/13/2027	—	0.01%	109.00K	$109.0K
1748	Cenovus Energy Inc 3.75% 2/15/2052	—	0.01%	109.00K	$109.0K
1749	Becton Dickinson And Co 1.957% 2/11/2031	—	0.01%	109.00K	$109.0K
1750	Jetblue 2019-1 Class Aa 2.75% 5/15/2032	—	0.01%	108.65K	$108.7K
1751	Berkley (Wr) Corporation 4.75% 8/1/2044	—	0.01%	108.00K	$108.0K
1752	FN AB8464 2.5% 2/1/2043	—	0.01%	107.53K	$107.5K
1753	General Mills Inc 4.2% 4/17/2028	—	0.01%	107.00K	$107.0K
1754	Fn Fm5021 2% 11/1/2050	—	0.01%	106.18K	$106.2K
1755	General Motors Co 6.6% 4/1/2036	—	0.01%	105.00K	$105.0K
1756	US Treasury Note 4.25% 5/15/2039	—	0.01%	105.00K	$105.0K
1757	Energy Transfer Operatng 6.25% 4/15/2049	—	0.01%	105.00K	$105.0K
1758	Highwoods Realty LP 3.05% 2/15/2030	—	0.01%	105.00K	$105.0K
1759	Parker-Hannifin Corp 4% 6/14/2049	—	0.01%	105.00K	$105.0K
1760	T-Mobile Usa Inc 4.95% 11/15/2035	—	0.01%	105.00K	$105.0K
1761	FNMA BC4764 3% 10/1/2046	—	0.01%	104.91K	$104.9K
1762	FR SD8171 1.5% 10/1/2051	—	0.01%	104.89K	$104.9K
1763	US Treasury Bond 1.25% 5/15/2050	—	0.01%	104.00K	$104.0K
1764	Fr Sd8374 6.5% 11/1/2053	—	0.01%	103.89K	$103.9K
1765	Ford Motor Company 7.45% 7/16/2031	—	0.01%	103.00K	$103.0K
1766	Deutsche Telekom Int Fin 9.25% 6/1/2032	—	0.01%	103.00K	$103.0K
1767	BAT Capital Corp 4.906% 4/2/2030	—	0.01%	103.00K	$103.0K
1768	Unitedhealth Group Inc 4.75% 7/15/2045	—	0.01%	102.00K	$102.0K
1769	Mexico Govt 6.05% 1/11/2040	—	0.01%	102.00K	$102.0K
1770	Borgwarner Inc 4.375% 3/15/2045	—	0.01%	102.00K	$102.0K
1771	FNA 2016-M11 Al 2.944% 7/25/2039	—	0.01%	101.66K	$101.7K
1772	Consumers Energy Co 4.35% 4/15/2049	—	0.01%	100.00K	$100.0K
1773	Burlingtn North Santa Fe 4.05% 6/15/2048	—	0.01%	100.00K	$100.0K
1774	Amgen Inc 3.375% 2/21/2050	—	0.01%	100.00K	$100.0K
1775	WFCM 2022- C62 A4	—	0.01%	100.00K	$100.0K
1776	Markel Group Inc 6% 5/16/2054	—	0.01%	100.00K	$100.0K
1777	Astrazeneca Plc 4.375% 8/17/2048	—	0.01%	100.00K	$100.0K
1778	Abbvie Inc 5.35% 3/15/2044	—	0.01%	100.00K	$100.0K
1779	Oneok Inc 4.45% 9/1/2049	—	0.01%	100.00K	$100.0K
1780	AXIS SPECIALTY FINANCE 3.9% 7/15/2029	—	0.01%	100.00K	$100.0K
1781	Gilead Sciences Inc 5.5% 11/15/2054	—	0.01%	100.00K	$100.0K
1782	Charter Comm Opt Llc/Cap 5.5% 4/1/2063	—	0.01%	100.00K	$100.0K
1783	Home Depot Inc 3.625% 4/15/2052	—	0.01%	100.00K	$100.0K
1784	Hp Enterprise Co 4.85% 10/15/2031	—	0.01%	100.00K	$100.0K
1785	Honeywell International 3.812% 11/21/2047	—	0.01%	100.00K	$100.0K
1786	Paypal Holdings Inc 5.25% 6/1/2062	—	0.01%	100.00K	$100.0K
1787	Amxca 2025-2 A 4.28% 4/15/2030	—	0.01%	100.00K	$100.0K
1788	Crown Castle Intl Corp 4.15% 7/1/2050	—	0.01%	100.00K	$100.0K
1789	Elevance Health Inc 4.75% 2/15/2033	—	0.01%	100.00K	$100.0K
1790	ACE CAPITAL TRUST II 9.7 4/1/2030	—	0.01%	100.00K	$100.0K
1791	Us Treasury N/B 4.625% 2/15/2046	—	0.01%	100.00K	$100.0K
1792	Steel Dynamics Inc 3.25% 1/15/2031	—	0.01%	100.00K	$100.0K
1793	Vulcan Materials Co 5.7% 12/1/2054	—	0.01%	100.00K	$100.0K
1794	Phillips 66 4.9% 10/1/2046	—	0.01%	100.00K	$100.0K
1795	Public Service Colorado 4.5% 6/1/2052	—	0.01%	100.00K	$100.0K
1796	Kinder Morgan Energy Partners 5% 3/1/2043	—	0.01%	100.00K	$100.0K
1797	Mondelez International 2.625% 9/4/2050	—	0.01%	100.00K	$100.0K
1798	Kimco Realty Corp 4.25% 4/1/2045	—	0.01%	100.00K	$100.0K
1799	JPMorgan Chase &amp; Co 4.85% 2/1/2044	—	0.01%	100.00K	$100.0K
1800	Goldman Sachs Group Inc 5.561% 11/19/2045	—	0.01%	100.00K	$100.0K
1801	Northern States Pwr-Minn 3.6% 9/15/2047	—	0.01%	100.00K	$100.0K
1802	Lowe'S Cos Inc 1.7% 10/15/2030	—	0.01%	100.00K	$100.0K
1803	FNA 2023-M1S A2 4.656026% 4/25/2033	—	0.01%	100.00K	$100.0K
1804	Us Treasury N/B 4.25% 8/15/2035	—	0.01%	100.00K	$100.0K
1805	Qualcomm Inc 4.8% 5/20/2045	—	0.01%	100.00K	$100.0K
1806	FN FS4194 2.5% 1/1/2052	—	0.01%	99.46K	$99.5K
1807	Dominion Energy Inc 4.35% 8/15/2032	—	0.01%	99.00K	$99.0K
1808	Hartford Finl Svcs Grp 3.6% 8/19/2049	—	0.01%	99.00K	$99.0K
1809	FN MA4547 2% 2/1/2052	—	0.01%	98.19K	$98.2K
1810	BHP BILLITON FIN USA LTD 4.125 2/24/2042	—	0.01%	98.00K	$98.0K
1811	Mosaic Co 5.625% 11/15/2043	—	0.01%	98.00K	$98.0K
1812	Valero Energy Corp 3.65% 12/1/2051	—	0.01%	97.00K	$97.0K
1813	Bunge Ltd Finance Corp 3.75% 9/25/2027	—	0.01%	97.00K	$97.0K
1814	Royalty Pharma Plc 3.3% 9/2/2040	—	0.01%	96.00K	$96.0K
1815	Humana Inc 4.8% 3/15/2047	—	0.01%	95.00K	$95.0K
1816	Alexandria Real Estate E 3.95% 1/15/2028	—	0.01%	95.00K	$95.0K
1817	Nutrien Ltd 5.875% 12/1/2036	—	0.01%	95.00K	$95.0K
1818	Sutter Health 5.547% 8/15/2053	—	0.01%	95.00K	$95.0K
1819	Archer-Daniels-Midland C 4.016% 4/16/2043	—	0.01%	95.00K	$95.0K
1820	DCP Midstream Operating 5.6% 4/1/2044	—	0.01%	95.00K	$95.0K
1821	Suncor Energy Inc 4% 11/15/2047	—	0.01%	95.00K	$95.0K
1822	Us Treasury N/B 4.375% 11/30/2030	—	0.01%	95.00K	$95.0K
1823	FGLMC G61272 3% 9/1/2046	—	0.01%	93.89K	$93.9K
1824	FN FS4346 3.5% 4/1/2052	—	0.01%	93.84K	$93.8K
1825	FN FS5044 4.5% 6/1/2053	—	0.01%	93.22K	$93.2K
1826	Jabil Inc 3.95% 1/12/2028	—	0.01%	93.00K	$93.0K
1827	Norfolk Southern Corp 2.55% 11/1/2029	—	0.01%	93.00K	$93.0K
1828	FR RA3089 2.5% 7/1/2050	—	0.01%	92.27K	$92.3K
1829	ENTERPRISE PRODUCTS OPER 5.35 1/31/2033	—	0.01%	92.00K	$92.0K
1830	Verizon Communications 3.875% 2/8/2029	—	0.01%	91.00K	$91.0K
1831	Manulife Financial Corp 3.703% 3/16/2032	—	0.01%	90.00K	$90.0K
1832	Eastman Chemical Co 4.8% 9/1/2042	—	0.01%	90.00K	$90.0K
1833	Autodesk Inc 2.4% 12/15/2031	—	0.01%	90.00K	$90.0K
1834	United Technologies Corp 4.625% 11/16/2048	—	0.01%	90.00K	$90.0K
1835	Sales Tax Securitiz 4.637% 1/1/2040	—	0.01%	90.00K	$90.0K
1836	Freeport-Mcmoran Inc 5.4% 11/14/2034	—	0.01%	90.00K	$90.0K
1837	Xcel Energy Inc 3.4% 6/1/2030	—	0.01%	90.00K	$90.0K
1838	Parker-Hannifin Corp 4.1% 3/1/2047	—	0.01%	90.00K	$90.0K
1839	Southwestern Public Service Co 4.5% 8/15/2041	—	0.01%	90.00K	$90.0K
1840	Church & Dwight Co Inc 3.15% 08/01/27	—	0.01%	89.00K	$89.0K
1841	Nutrien Ltd 4.125% 3/15/2035	—	0.01%	89.00K	$89.0K
1842	CNH INDUSTRIAL NV 3.85 11/15/2027	—	0.01%	89.00K	$89.0K
1843	FN CA2367 4% 9/1/2048	—	0.01%	88.58K	$88.6K
1844	Fr Sd8188 2% 1/1/2052	—	0.01%	88.23K	$88.2K
1845	Eversource Energy 3.3% 1/15/2028	—	0.01%	88.00K	$88.0K
1846	Fr Sd8368 6% 10/1/2053	—	0.01%	87.74K	$87.7K
1847	Intercontinentalexchange 3% 6/15/2050	—	0.01%	87.00K	$87.0K
1848	US Treasury Bond 1.375% 8/15/2050	—	0.01%	87.00K	$87.0K
1849	Hasbro Inc 6.35% 3/15/2040	—	0.01%	86.00K	$86.0K
1850	Telefonica Europe BV 8.25% 9/15/2030	—	0.01%	86.00K	$86.0K
1851	Intel Corp 5.05% 8/5/2062	—	0.01%	86.00K	$86.0K
1852	FN FM1566 3.5% 11/1/2048	—	0.01%	85.67K	$85.7K
1853	Wrkco Inc 3% 6/15/2033	—	0.01%	85.00K	$85.0K
1854	Essex Portfolio LP 3% 1/15/2030	—	0.01%	85.00K	$85.0K
1855	WEC Energy Group Inc 1.375% 10/15/2027	—	0.01%	85.00K	$85.0K
1856	FR ZS4713 3.5% 4/1/2047	—	0.01%	84.82K	$84.8K
1857	Fn Fs8306 5% 6/1/2054	—	0.01%	84.74K	$84.7K
1858	Aon North America Inc 5.45% 3/1/2034	—	0.01%	84.00K	$84.0K
1859	Fr Sd3729 2.5% 12/1/2051	—	0.01%	83.92K	$83.9K
1860	FHLMC G08779 3.5% 9/1/2047	—	0.01%	83.87K	$83.9K
1861	Intl Flavor & Fragrances 5% 9/26/2048	—	0.01%	83.00K	$83.0K
1862	FNMA MA3665 4.5% 5/1/2049	—	0.01%	82.90K	$82.9K
1863	Fn Ma4436 1.5% 10/1/2051	—	0.01%	82.80K	$82.8K
1864	FN MA4866 4% 1/1/2053	—	0.01%	82.52K	$82.5K
1865	FN MA4869 5.5% 1/1/2053	—	0.01%	82.16K	$82.2K
1866	Biogen Inc 2.25% 5/1/2030	—	0.01%	82.00K	$82.0K
1867	FNMA BM4968 5% 7/1/2047	—	0.01%	81.67K	$81.7K
1868	FNMA 190397 5% 9/1/2039	—	0.01%	81.54K	$81.5K
1869	Fn Fm7673 2.5% 6/1/2051	—	0.01%	81.36K	$81.4K
1870	Ovintiv Inc 7.2% 11/1/2031	—	0.01%	81.00K	$81.0K
1871	Global Payments Inc 4.15% 8/15/2049	—	0.01%	81.00K	$81.0K
1872	Nisource Finance Corp 4.8% 2/15/2044	—	0.01%	81.00K	$81.0K
1873	Zoetis Inc 4.45% 8/20/2048	—	0.01%	80.00K	$80.0K
1874	Hartford Finl Svcs Grp 4.4% 3/15/2048	—	0.01%	80.00K	$80.0K
1875	Oglethorpe Power Corp 5.25% 9/1/2050	—	0.01%	80.00K	$80.0K
1876	Eversource Energy 5.95% 2/1/2029	—	0.01%	80.00K	$80.0K
1877	Vulcan Materials Co 4.5% 06/15/47	—	0.01%	80.00K	$80.0K
1878	Starbucks Corp 3.55% 8/15/2029	—	0.01%	79.00K	$79.0K
1879	Altria Group Inc 4.8% 2/14/2029	—	0.01%	79.00K	$79.0K
1880	Fed Hm LN PC Pool SD2613 FR 01/53 FIXED 4.5	—	0.01%	78.30K	$78.3K
1881	Dominion Energy Inc 4.25% 6/1/2028	—	0.01%	78.00K	$78.0K
1882	FN AU6739 3.5% 10/1/2043	—	0.01%	77.86K	$77.9K
1883	FN CB4133 4.5% 7/1/2052	—	0.01%	77.53K	$77.5K
1884	FR SD3026 5% 6/1/2053	—	0.01%	77.51K	$77.5K
1885	Fr Sd8385 6.5% 11/1/2053	—	0.01%	77.42K	$77.4K
1886	FN Al7801 2.5% 11/1/2030	—	0.01%	77.35K	$77.4K
1887	Albemarle Corp 5.05% 6/1/2032	—	0.01%	77.00K	$77.0K
1888	Air Lease Corp 4.625% 10/1/2028	—	0.01%	77.00K	$77.0K
1889	Fn Fa2440 6% 12/1/2054	—	0.01%	76.48K	$76.5K
1890	FN FM3592 2.5% 1/1/2033	—	0.01%	76.40K	$76.4K
1891	Weyerhaeuser Co 3.375% 3/9/2033	—	0.01%	76.00K	$76.0K
1892	Kennametal Inc 4.625% 6/15/2028	—	0.01%	76.00K	$76.0K
1893	Interstate Power & Light 3.7% 9/15/2046	—	0.01%	76.00K	$76.0K
1894	Athene Holding Ltd 3.95% 5/25/2051	—	0.01%	76.00K	$76.0K
1895	FR SD8175 3.5% 10/1/2051	—	0.01%	75.90K	$75.9K
1896	FNMA MA2864 3.5% 1/1/2047	—	0.01%	75.59K	$75.6K
1897	Cheniere Corp Christi Hd 3.7% 11/15/2029	—	0.01%	75.00K	$75.0K
1898	US Treasury Note 4.75% 2/15/2041	—	0.01%	75.00K	$75.0K
1899	NEWMONT GOLDCORP CORP 5.45% 6/9/2044	—	0.01%	75.00K	$75.0K
1900	Amgen Inc 3.15% 2/21/2040	—	0.01%	75.00K	$75.0K
1901	FNCL 1.5 6/21 1.5%	—	0.01%	75.00K	$75.0K
1902	Williams Companies Inc 4.9% 3/15/2029	—	0.01%	75.00K	$75.0K
1903	Morgan Stanley 4.375% 1/22/2047	—	0.01%	75.00K	$75.0K
1904	Ares Strategic Income Fu 6.35% 8/15/2029	—	0.01%	75.00K	$75.0K
1905	Cardinal Health Inc 4.9% 9/15/2045	—	0.01%	75.00K	$75.0K
1906	Time Warner Cable Inc 5.875% 11/15/2040	—	0.01%	75.00K	$75.0K
1907	Howmet Aerospace Inc 5.95% 2/1/2037	—	0.01%	75.00K	$75.0K
1908	FNMA AS8518 3% 12/1/2046	—	0.01%	74.78K	$74.8K
1909	FN FS3392 4% 9/1/2052	—	0.01%	74.77K	$74.8K
1910	FN CB6750 5.5% 7/1/2053	—	0.01%	74.71K	$74.7K
1911	Aon Corp/Aon Global Hold 2.6% 12/2/2031	—	0.01%	74.00K	$74.0K
1912	Air Lease Corp 2.1% 9/1/2028	—	0.01%	74.00K	$74.0K
1913	Owens Corning 4.3% 07/15/47	—	0.01%	74.00K	$74.0K
1914	Fn Fs0523 2.5% 2/1/2052	—	0.01%	73.29K	$73.3K
1915	Hanover Insurance Group 2.5% 9/1/2030	—	0.01%	73.00K	$73.0K
1916	FGLMC G07981 5% 3/1/2041	—	0.01%	72.69K	$72.7K
1917	Fn Fs2099 1.5% 4/1/2052	—	0.01%	72.05K	$72.0K
1918	FN MA2997 3% 5/1/2032	—	0.01%	71.96K	$72.0K
1919	FR SD8221 3.5% 6/1/2052	—	0.01%	71.76K	$71.8K
1920	Fn Fs0348 2% 1/1/2052	—	0.01%	71.50K	$71.5K
1921	Viatris Inc 3.85% 6/22/2040	—	0.01%	71.00K	$71.0K
1922	Fn Fa2171 2% 12/1/2051	—	0.01%	70.38K	$70.4K
1923	Fn Fs7667 1.5% 5/1/2051	—	0.01%	70.23K	$70.2K
1924	Fr Sd6736 4.5% 11/1/2053	—	0.01%	70.00K	$70.0K
1925	KLACorp 3.3% 3/1/2050	—	0.01%	70.00K	$70.0K
1926	Commonspirit Health 4.35% 11/1/2042	—	0.01%	70.00K	$70.0K
1927	Fr Sb0422 2% 10/1/2035	—	0.01%	69.72K	$69.7K
1928	FN CB5693 5.5% 2/1/2053	—	0.01%	69.27K	$69.3K
1929	Illinois St-Babs 6.63% 2/1/2035	—	0.01%	69.23K	$69.2K
1930	FR ZM4495 4% 10/1/2047	—	0.01%	69.03K	$69.0K
1931	Molson Coors Brewing Co 5% 5/1/2042	—	0.01%	69.00K	$69.0K
1932	Motorola Solutions Inc 4.6% 5/23/2029	—	0.01%	69.00K	$69.0K
1933	FN CB3630 4% 5/1/2052	—	0.01%	68.57K	$68.6K
1934	FN BQ9685 2% 1/1/2051	—	0.01%	66.95K	$67.0K
1935	FNMA AL5228 4.5% 1/1/2042	—	0.01%	66.65K	$66.7K
1936	FN FP0105 2.5 6/1/2051	—	0.01%	65.33K	$65.3K
1937	FR RA2897 2.5% 6/1/2050	—	0.01%	65.22K	$65.2K
1938	Unitedhealth Group Inc 6.05% 2/15/2063	—	0.01%	65.00K	$65.0K
1939	Ventas Realty LP 4% 3/1/2028	—	0.01%	65.00K	$65.0K
1940	Kilroy Realty LP 4.25% 8/15/2029	—	0.01%	65.00K	$65.0K
1941	Martin Marietta Material 5.5% 12/1/2054	—	0.01%	65.00K	$65.0K
1942	Fn Fa2230 5.5% 10/1/2053	—	0.01%	64.90K	$64.9K
1943	Fr Sd5097 2.5% 4/1/2052	—	0.01%	64.12K	$64.1K
1944	FR ZS4643 4% 12/1/2045	—	0.01%	63.12K	$63.1K
1945	Duke Energy Corp 4.8% 12/15/2045	—	0.01%	63.00K	$63.0K
1946	Canadian Pacific Railway 3.5% 5/1/2050	—	0.01%	63.00K	$63.0K
1947	FR QE9161 4.5% 9/1/2052	—	0.01%	62.21K	$62.2K
1948	FN FM6372 5% 3/1/2050	—	0.01%	62.07K	$62.1K
1949	Teledyne Technologies Inc 2.75% 4/1/2031	—	0.01%	62.00K	$62.0K
1950	Arrow Electronics Inc 3.875% 01/12/28	—	0.01%	62.00K	$62.0K
1951	Hubbell Inc 3.5% 2/15/2028	—	0.01%	61.00K	$61.0K
1952	Nasdaq Inc 3.95% 3/7/2052	—	0.01%	61.00K	$61.0K
1953	FHLMC G08743 4% 1/1/2047	—	0.01%	60.48K	$60.5K
1954	Fn Fs7263 4% 12/1/2053	—	0.01%	60.43K	$60.4K
1955	Raytheon Tech Corp 2.82% 9/1/2051	—	0.01%	60.00K	$60.0K
1956	Energy Transfer LP 7.5% 7/1/2038	—	0.01%	60.00K	$60.0K
1957	Kimco Realty Corp 3.7% 10/1/2049	—	0.01%	60.00K	$60.0K
1958	Southern Power Co 4.95% 12/15/2046	—	0.01%	60.00K	$60.0K
1959	McCormick & Co 3.4% 08/15/27	—	0.01%	60.00K	$60.0K
1960	FNMA AE0104 5.5% 4/1/2037	—	0.01%	59.51K	$59.5K
1961	United Air 2019-1 Aa Ptt 4.15% 8/25/2031	—	0.01%	59.30K	$59.3K
1962	Fn Fs2805 2.5% 9/1/2052	—	0.01%	59.27K	$59.3K
1963	Fr Sd8244 4% 9/1/2052	—	0.01%	58.97K	$59.0K
1964	Fn Cb8145 5.5% 3/1/2054	—	0.01%	58.71K	$58.7K
1965	FNMA Pool CB5592 FN 02/53 FIXED 5.5	—	0.01%	58.05K	$58.1K
1966	Kinder Morgan Energy Partners 5.4% 9/1/2044	—	0.01%	58.00K	$58.0K
1967	General Motors Co 6.8% 10/1/2027	—	0.01%	58.00K	$58.0K
1968	Fn Fs6778 6.5% 1/1/2054	—	0.01%	57.91K	$57.9K
1969	Verizon Communications 2.55% 3/21/2031	—	0.01%	57.00K	$57.0K
1970	Humana Inc 4.95% 10/1/2044	—	0.01%	57.00K	$57.0K
1971	FNMA BC8998 3% 11/1/2046	—	0.01%	56.91K	$56.9K
1972	Fr Sd4710 4.5% 1/1/2053	—	0.01%	56.64K	$56.6K
1973	FG G61720 3.5% 1/1/2044	—	0.01%	56.27K	$56.3K
1974	Halliburton Co 6.7% 9/15/2038	—	0.01%	56.00K	$56.0K
1975	Valero Energy Corp 6.625% 6/15/2037	—	0.01%	56.00K	$56.0K
1976	Manulife Financial Corp 5.375% 3/4/2046	—	0.01%	56.00K	$56.0K
1977	Univ Of CA-Txbl-Ad 4.858% 5/15/2112	—	0.01%	56.00K	$56.0K
1978	FNMA 889372 6% 12/1/2032	—	0.01%	55.85K	$55.8K
1979	Fn Ma4701 4.5% 8/1/2052	—	0.01%	55.72K	$55.7K
1980	Kroger Co 5% 4/15/2042	—	0.01%	55.00K	$55.0K
1981	Citigroup Inc 6.675% 9/13/2043	—	0.01%	54.00K	$54.0K
1982	Fn Ma5107 5.5% 8/1/2053	—	0.01%	53.07K	$53.1K
1983	Phillips 66 4.875% 11/15/2044	—	0.01%	53.00K	$53.0K
1984	Equinix Inc 1.8% 7/15/2027	—	0.01%	53.00K	$53.0K
1985	FN BM4525 4% 1/1/2046	—	0.01%	52.75K	$52.7K
1986	Dell Int Llc / Emc Corp 3.45% 12/15/2051	—	0.01%	52.00K	$52.0K
1987	Voya Financial Inc 4.8% 6/15/2046	—	0.01%	52.00K	$52.0K
1988	Nisource Finance Corp 5.65% 2/1/2045	—	0.01%	52.00K	$52.0K
1989	Lowe\''s Cos Inc 3.65% 4/5/2029	—	0.01%	52.00K	$52.0K
1990	FR SD8191 3.5% 1/1/2052	—	0.01%	51.76K	$51.8K
1991	FG G07958 6.5% 3/1/2036	—	0.01%	50.50K	$50.5K
1992	Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	—	0.01%	50.00K	$50.0K
1993	Southwestern Elec Power 3.85% 2/1/2048	—	0.01%	50.00K	$50.0K
1994	Borgwarner Inc 2.65% 7/1/2027	—	0.01%	50.00K	$50.0K
1995	Black Hills Corp 2.5% 6/15/2030	—	0.01%	50.00K	$50.0K
1996	Tr Finance Llc 5.65% 11/23/2043	—	0.01%	50.00K	$50.0K
1997	Lowe\''s Cos Inc 4.5% 4/15/2030	—	0.01%	50.00K	$50.0K
1998	National Health Investor 3% 2/1/2031	—	0.01%	50.00K	$50.0K
1999	General Motors Finl Co 5.35% 7/15/2027	—	0.01%	50.00K	$50.0K
2000	PARTNERRE FINANCE B LLC 4.5 10/1/2050	—	0.01%	50.00K	$50.0K
2001	Roper Technologies Inc 1.4% 9/15/2027	—	0.01%	50.00K	$50.0K
2002	Essex Portfolio LP 4% 3/1/2029	—	0.01%	50.00K	$50.0K
2003	Otis Worldwide Corp 3.112% 2/15/2040	—	0.01%	50.00K	$50.0K
2004	Freeport-Mcmoran Inc 4.375% 8/1/2028	—	0.01%	49.00K	$49.0K
2005	FR ZS8004 3% 5/1/2030	—	0.01%	49.00K	$49.0K
2006	FR SD8364 6.5% 9/1/2053	—	0.01%	48.74K	$48.7K
2007	Fn Cb2773 2% 2/1/2052	—	0.01%	48.36K	$48.4K
2008	Axa Equitable Holdings Inc 4.35% 4/20/2028	—	0.01%	48.00K	$48.0K
2009	Fr Rj2862 5% 11/1/2054	—	0.01%	47.00K	$47.0K
2010	Marathon Petroleum Corp 4.75% 9/15/2044	—	0.00%	46.00K	$46.0K
2011	Oshkosh Corp 4.6% 5/15/2028	—	0.00%	46.00K	$46.0K
2012	Highwoods Realty LP 4.2% 4/15/2029	—	0.00%	45.00K	$45.0K
2013	FNMA MA3692 3.5% 7/1/2049	—	0.00%	44.26K	$44.3K
2014	FNMA BC4714 3% 10/1/2046	—	0.00%	44.01K	$44.0K
2015	CVS Health Corp 4.3% 3/25/2028	—	0.00%	44.00K	$44.0K
2016	Fn Fs7611 4.5% 1/1/2054	—	0.00%	43.70K	$43.7K
2017	Fn Ma5108 6% 8/1/2053	—	0.00%	43.27K	$43.3K
2018	Mondelez International 2.75% 4/13/2030	—	0.00%	43.00K	$43.0K
2019	FN MA4980 6% 4/1/2053	—	0.00%	42.57K	$42.6K
2020	FED HM LN PC Pool RA8755 FR 03/53 Fixed 5.5	—	0.00%	42.08K	$42.1K
2021	Anthem Inc 3.65% 12/1/2027	—	0.00%	42.00K	$42.0K
2022	FN MA3240 4.5% 1/1/2048	—	0.00%	41.99K	$42.0K
2023	Fr Ra7935 5% 9/1/2052	—	0.00%	41.76K	$41.8K
2024	Fn Ma4962 4% 3/1/2053	—	0.00%	41.35K	$41.4K
2025	FNMA BM3549 4% 6/1/2047	—	0.00%	41.18K	$41.2K
2026	Mylan Inc 4.55% 4/15/2028	—	0.00%	41.00K	$41.0K
2027	FR ZT1953 4.5% 5/1/2049	—	0.00%	40.73K	$40.7K
2028	Fr Sd4301 6% 11/1/2053	—	0.00%	40.33K	$40.3K
2029	NXP BV/NXP Fdg/NXP USA 3.125% 2/15/2042	—	0.00%	40.00K	$40.0K
2030	Orix Corp 3.7%	—	0.00%	40.00K	$40.0K
2031	American Electric Power 3.25% 3/1/2050	—	0.00%	40.00K	$40.0K
2032	Conocophillips 4.875% 10/1/2047	—	0.00%	40.00K	$40.0K
2033	McDonald\''s Corp 4.875% 7/15/2040	—	0.00%	40.00K	$40.0K
2034	Citizens Financial Group 2.5% 2/6/2030	—	0.00%	40.00K	$40.0K
2035	Fr Sd8225 3% 7/1/2052	—	0.00%	39.95K	$40.0K
2036	FR RA9057 5% 5/1/2053	—	0.00%	39.65K	$39.7K
2037	FN BM5165 4% 7/1/2047	—	0.00%	39.64K	$39.6K
2038	FGLMC G67701 3% 10/1/2046	—	0.00%	38.50K	$38.5K
2039	FN 995018 5.5% 6/1/2038	—	0.00%	38.20K	$38.2K
2040	FR RA7777 4.5% 8/1/2052	—	0.00%	38.00K	$38.0K
2041	Fn Cb2545 3% 1/1/2052	—	0.00%	37.50K	$37.5K
2042	FR SD0975 2.5% 4/1/2051	—	0.00%	37.29K	$37.3K
2043	FR SD8231 4.5% 7/1/2052	—	0.00%	37.22K	$37.2K
2044	Fr Sd2253 3.5% 12/1/2052	—	0.00%	36.99K	$37.0K
2045	FNMA MA2888 2.5% 1/1/2047	—	0.00%	36.37K	$36.4K
2046	FNMA Pool CB3606 FN 05/52 FIXED 3.5	—	0.00%	36.02K	$36.0K
2047	Westrock MWV LLC 8.2% 1/15/2030	—	0.00%	36.00K	$36.0K
2048	FN FS5082 5% 2/1/2053	—	0.00%	35.66K	$35.7K
2049	FG G08762 4% 5/1/2047	—	0.00%	35.53K	$35.5K
2050	FGLMC G08836 4% 9/1/2048	—	0.00%	35.46K	$35.5K
2051	FN MA4600 3.5% 5/1/2052	—	0.00%	35.44K	$35.4K
2052	FG G08672 4% 10/1/2045	—	0.00%	35.22K	$35.2K
2053	Us Treasury N/B 4.5% 12/31/2031	—	0.00%	35.00K	$35.0K
2054	Fr Rj1974 6% 7/1/2054	—	0.00%	34.01K	$34.0K
2055	Starbucks Corp 4% 11/15/2028	—	0.00%	33.00K	$33.0K
2056	FNMA AJ5301 4% 11/1/2041	—	0.00%	32.63K	$32.6K
2057	Fn Cc0720 6% 7/1/2055	—	0.00%	32.41K	$32.4K
2058	FR Zs4631 4% 9/1/2045	—	0.00%	32.02K	$32.0K
2059	Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	—	0.00%	32.00K	$32.0K
2060	FGLMC G08710 3% 6/1/2046	—	0.00%	30.73K	$30.7K
2061	FN As6386 3% 12/1/2045	—	0.00%	30.60K	$30.6K
2062	Fn Fs3426 4% 10/1/2052	—	0.00%	30.12K	$30.1K
2063	Harris Corporation 4.4% 6/15/2028	—	0.00%	30.00K	$30.0K
2064	International Paper Co 4.4% 8/15/2047	—	0.00%	30.00K	$30.0K
2065	Valero Energy Corp 4.9% 3/15/2045	—	0.00%	30.00K	$30.0K
2066	AT&T Inc 4.55% 3/9/2049	—	0.00%	29.00K	$29.0K
2067	FR RA2594 3% 5/1/2050	—	0.00%	28.43K	$28.4K
2068	FNMA MA2854 2.5% 12/1/2046	—	0.00%	28.05K	$28.1K
2069	FNMA Bm5331 5% 5/1/2048	—	0.00%	28.02K	$28.0K
2070	Fr Sd8384 6% 12/1/2053	—	0.00%	26.79K	$26.8K
2071	FNMA 4% 9/1/2045	—	0.00%	26.69K	$26.7K
2072	Fn Cb6256 5.5% 5/1/2053	—	0.00%	26.25K	$26.3K
2073	Packaging Corp Of Americ 4.05% 12/15/2049	—	0.00%	26.00K	$26.0K
2074	FNMA 3% 6/1/2046	—	0.00%	25.56K	$25.6K
2075	Boeing CO SR Unsecured 03/39 3.5	—	0.00%	25.00K	$25.0K
2076	Norfolk Southern Corp 3.155% 5/15/2055	—	0.00%	25.00K	$25.0K
2077	Delta Air Lines Inc 3.75% 10/28/2029	—	0.00%	25.00K	$25.0K
2078	FNCL 3.5 6/15 3.5%	—	0.00%	25.00K	$25.0K
2079	FN AL6307 4.5% 2/1/2045	—	0.00%	24.75K	$24.7K
2080	FNMA AS7600 4% 7/1/2046	—	0.00%	24.25K	$24.3K
2081	Fn Fa2452 3% 5/1/2052	—	0.00%	23.30K	$23.3K
2082	Fn Ma4497 2% 12/1/2036	—	0.00%	23.26K	$23.3K
2083	FNMA AS2700 4% 6/1/2044	—	0.00%	22.97K	$23.0K
2084	Fr Sl1542 5.5% 6/1/2055	—	0.00%	22.75K	$22.7K
2085	FGLMC G08786 4.5% 10/1/2047	—	0.00%	22.63K	$22.6K
2086	Fr Sd8369 6.5% 10/1/2053	—	0.00%	22.47K	$22.5K
2087	Tyson Foods Inc 4.35% 3/1/2029	—	0.00%	22.00K	$22.0K
2088	Fn Fs7751 4% 3/1/2053	—	0.00%	21.60K	$21.6K
2089	Fn Fs6908 3.5% 4/1/2052	—	0.00%	21.35K	$21.4K
2090	Fn Ma5192 6.5% 11/1/2053	—	0.00%	21.10K	$21.1K
2091	FG SD8002 4.5% 7/1/2049	—	0.00%	20.90K	$20.9K
2092	FNMA Al8174 3.5% 2/1/2046	—	0.00%	20.85K	$20.8K
2093	FR SD8286 4% 1/1/2053	—	0.00%	20.37K	$20.4K
2094	Fr Rj1975 6% 7/1/2054	—	0.00%	20.20K	$20.2K
2095	Fn Fs8468 5.5% 7/1/2053	—	0.00%	20.16K	$20.2K
2096	Fr Sd5582 4% 6/1/2049	—	0.00%	20.10K	$20.1K
2097	Fn Fs5673 4% 2/1/2053	—	0.00%	20.04K	$20.0K
2098	FR QF1236 4.5% 10/1/2052	—	0.00%	19.80K	$19.8K
2099	Fn Cb8702 6% 6/1/2054	—	0.00%	19.58K	$19.6K
2100	FR SD8237 4% 8/1/2052	—	0.00%	19.56K	$19.6K
2101	Fn Fs5452 3.5% 6/1/2052	—	0.00%	19.48K	$19.5K
2102	Fn Fs5654 5% 8/1/2053	—	0.00%	19.47K	$19.5K
2103	Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5	—	0.00%	19.46K	$19.5K
2104	Fn Cb4851 4.5% 10/1/2052	—	0.00%	19.40K	$19.4K
2105	FN FS4515 3% 2/1/2052	—	0.00%	19.29K	$19.3K
2106	Fn Fs7007 5.5% 9/1/2053	—	0.00%	19.19K	$19.2K
2107	Fn Ma4978 5% 4/1/2053	—	0.00%	18.97K	$19.0K
2108	Fr Sd1618 5% 9/1/2052	—	0.00%	18.35K	$18.3K
2109	Fn Cb9024 6.5% 8/1/2054	—	0.00%	18.33K	$18.3K
2110	Fn Fs7878 6% 5/1/2054	—	0.00%	18.29K	$18.3K
2111	Fr Sd8349 5.5% 8/1/2053	—	0.00%	17.82K	$17.8K
2112	Fn Ma5165 5.5% 10/1/2053	—	0.00%	17.43K	$17.4K
2113	FR SD8331 5.5% 6/1/2053	—	0.00%	17.41K	$17.4K
2114	Fn Cb7999 6% 2/1/2054	—	0.00%	16.87K	$16.9K
2115	Fr Sb0921 3.5% 7/1/2038	—	0.00%	16.56K	$16.6K
2116	Fr Sd6715 6.5% 8/1/2054	—	0.00%	16.17K	$16.2K
2117	Fn Cb8715 6% 6/1/2054	—	0.00%	16.10K	$16.1K
2118	Fedex Corp 4.55% 4/1/2046	—	0.00%	16.00K	$16.0K
2119	FNMA Ma2781 2.5% 10/1/2046	—	0.00%	15.96K	$16.0K
2120	FN Al5780 4.5% 5/1/2044	—	0.00%	14.60K	$14.6K
2121	FR SD8062 3% 5/1/2050	—	0.00%	14.05K	$14.0K
2122	Baxalta Inc 5.25% 6/23/2045	—	0.00%	14.00K	$14.0K
2123	FNMA 735897 5.5% 10/1/2035	—	0.00%	13.46K	$13.5K
2124	FNMA Pool MA4903 FN 01/38 Fixed 5.5	—	0.00%	13.27K	$13.3K
2125	FNMA 2764 2.5% 9/1/2046	—	0.00%	12.40K	$12.4K
2126	US Treasury Bond 2.75% 8/15/2042	—	0.00%	10.00K	$10.0K
2127	FN AL5097 4.5% 9/1/2043	—	0.00%	9.79K	$9.8K
2128	Fn Ma5391 7% 6/1/2054	—	0.00%	9.13K	$9.1K
2129	FNMA MA3638 4% 4/1/2049	—	0.00%	8.46K	$8.5K
2130	FGLMC G08868 5% 3/1/2049	—	0.00%	8.18K	$8.2K
2131	FGLMC G08733 3.5% 11/1/2046	—	0.00%	7.33K	$7.3K
2132	FNMA Ma3617 5% 3/1/2049	—	0.00%	6.04K	$6.0K
2133	FNMA MA3664 4% 5/1/2049	—	0.00%	5.54K	$5.5K
2134	FN MA1958 4% 7/1/2044	—	0.00%	5.06K	$5.1K
2135	FN 983077 5% 05/01/2038	—	0.00%	4.80K	$4.8K
2136	FG G05923 5.5% 2/1/2040	—	0.00%	3.24K	$3.2K
2137	FG G07068 5% 07/01/2041	—	0.00%	2.76K	$2.8K
2138	FN AS5068 3.5% 6/1/2045	—	0.00%	2.06K	$2.1K
2139	FG G07589 5.5% 6/1/2041	—	0.00%	1.44K	$1.4K
2140	FN 889982 5.5% 11/1/2038	—	0.00%	935	$935.06
2141	FG G03054 5% 6/1/2037	—	0.00%	739	$739.27
2142	EURO	—	0.00%	120	$120.43
2143	FR SB0256 4% 11/1/2033	—	0.00%	13	$12.88
2144	FNCL 2.5 6/16 2.5%	—	-0.02%	-150.00K	-$150.0K
2145	FNCI 3 6/15 3%	—	-0.02%	-150.00K	-$150.0K
2146	FNCL 2 6/21 2%	—	-0.02%	-150.00K	-$150.0K
2147	FNMA 2% 6/18	—	-0.03%	-300.00K	-$300.0K
2148	FNMA 2.5 6/17 2.5%	—	-0.04%	-400.00K	-$400.0K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 72.23%

Other 19.96%

United Kingdom (developed) 1.14%

Mexico (emerging) 1.13%

Canada (developed) 1.08%

Philippines (emerging) 0.46%

Panama 0.40%

Indonesia (emerging) 0.32%

Luxembourg (developed) 0.32%

Singapore (developed) 0.30%

Ireland (developed) 0.30%

Peru (emerging) 0.30%

Japan (developed) 0.29%

Uruguay 0.21%

Israel (developed) 0.19%

Chile (emerging) 0.19%

Australia (developed) 0.19%

Spain (developed) 0.17%

Poland (emerging) 0.16%

France (developed) 0.15%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	4.60%	Uitgekeerd (afgelopen 12 maanden)	$1.9689
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 26, 2026	Laatste betaling	$0.1800 (Aug 28, 2026)
Groei 1J	-0.32%	Groei 3J / 5J (gem. jaarl.)	+8.94% / +6.95%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 26, 2026	Aug 26, 2026	Aug 28, 2026	$0.1800
Jul 28, 2026	Jul 28, 2026	Jul 30, 2026	$0.1700
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	$0.1500
May 26, 2026	May 26, 2026	May 28, 2026	$0.1700
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	$0.1600
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	$0.1750
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	$0.1400
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	$0.1600
Dec 26, 2025	Dec 26, 2025	Dec 30, 2025	$0.1789
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	$0.1700
Oct 28, 2025	Oct 28, 2025	Oct 30, 2025	$0.1600
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	$0.1550

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	4.17% / 5.36%	Sharpe 1J / 3J	-0.345 / 0.243
Max. drawdown 1J / 3J	-2.79% / -4.80%	Sortino 1J	-0.489
Beta t.o.v. S&P 500 (3J)	0.101	Correlatie t.o.v. S&P 500 (1J)	0.395
Neerwaartse deviatie 1J	2.94%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	22.22K	Gemiddeld volume	119.20K
AUM	$904.6M	Premie/korting	+0.28%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$0.00	0.00%	$904.6M → $904.6M
1 week	-$21.9M	-2.36%	$926.0M → $904.6M

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (WisdomTree) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over AGGY

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 12:17 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC ‘Gold is a clear beneficiary of de-dollarization ↗ Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow… Kitco · Aug 27, 12:13 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC

Al het nieuws voor AGGY →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over AGGY

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

Sector & thema

Strategie

Structuur

Stijl & omvang