Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Wisdomtree yield enhanced u.s. aggregate bond fund share price

AGGY

PCQ

$43.155

-$0.05

(-0.13%)

Provider: WisdomTree Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

69.40K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.48%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.21 L

$43.91 H

$43.155

About wisdomtree yield enhanced u.s. aggregate bond fund, etf

Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified. more

Provider: WisdomTreeCategory: Intermediate Core Bond

Returns

Time Frame	AGGY	S&P500
1-Week Return	-0.63%	0.01%
1-Month Return	-0.18%	3.54%
3-Month Return	-1.08%	10.58%
6-Month Return	-2.05%	8.03%
1-Year Return	-0.55%	20.06%
3-Year Return	1.21%	70.98%
5-Year Return	-17.66%	71.89%
10-Year Return	-17.2%	252.66%

Time Frame	AGGY	S&P500
1-Week Return	-28.07%	0.52%
1-Month Return	-2.17%	52.69%
3-Month Return	-4.31%	50.36%
6-Month Return	-4.11%	16.96%
1-Year Return	-0.55%	20.06%
3-Year Return	0.40%	19.58%
5-Year Return	-3.81%	11.44%
10-Year Return	-1.87%	13.43%

Largest holdings

Stock name	Ticker	Weight
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	1.14%
US Treasury N/B 1.25% 3/31/2028	US.Treasury.N.B.1.25..3.31.2028	1.09%
Tenn Valley Authority 5.25% 2/1/2055	Tenn.Valley.Authority.5.25..2.1.2055	0.85%
Tenn Valley Authority 5.88% 4/1/2036	Tenn.Valley.Authority.5.88..4.1.2036	0.79%
Federal Home Loan Bank 5.5% 7/15/2036	Federal.Home.Loan.Bank.5.5..7.15.2036	0.68%
US DOLLAR	US.DOLLAR	0.66%
US Treasury Note 0.875% 11/15/2030	US.Treasury.Note.0.875..11.15.2030	0.65%
Us Treasury N/B 3.625% 10/31/2030	Us.Treasury.N.B.3.625..10.31.2030	0.59%
Fannie Mae 5.625% 07/15/2037	Fannie.Mae.5.625..07.15.2037	0.57%
Tenn Valley Authority 3.5% 12/15/2042	Tenn.Valley.Authority.3.5..12.15.2042	0.49%
Us Treasury N/B 3.875% 3/15/2028	Us.Treasury.N.B.3.875..3.15.2028	0.49%
US Treasury N/B 2.375% 3/31/2029	US.Treasury.N.B.2.375..3.31.2029	0.48%
Tenn Valley Authority 4.25% 9/15/2065	Tenn.Valley.Authority.4.25..9.15.2065	0.45%
US Treasury N/B 0.5% 10/31/2027	US.Treasury.N.B.0.5..10.31.2027	0.43%
TRI-PARTY CITIGROUP GLOBAL MARKETS	TRI.PARTY.CITIGROUP.GLOBAL.MARKETS	0.42%
U.S. Treasury Note 0.25% 7/31/2029	U.S..Treasury.Note.0.25..7.31.2029	0.41%
Freddie Mac 11/15/2038	Freddie.Mac.11.15.2038	0.4%
US Treasury Notes 2.25%	US.Treasury.Notes.2.25.	0.39%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.38%
Us Treasury N/B 3.875% 7/31/2027	Us.Treasury.N.B.3.875..7.31.2027	0.38%
US Treasury N/B 1.25% 5/31/2028	US.Treasury.N.B.1.25..5.31.2028	0.34%
Us Treasury N/B 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	0.34%
US Treasury Note 1.125% 2/15/2031	US.Treasury.Note.1.125..2.15.2031	0.33%
Us Treasury N/B 3.5% 9/30/2027	Us.Treasury.N.B.3.5..9.30.2027	0.32%
Federal Farm Credit Bank 4.95% 3/11/2041	Federal.Farm.Credit.Bank.4.95..3.11.2041	0.32%
Us Treasury N/B 3.75% 5/15/2028	Us.Treasury.N.B.3.75..5.15.2028	0.32%
US Treasury Note 0.625% 8/15/2030	US.Treasury.Note.0.625..8.15.2030	0.32%
Federal Farm Credit Bank 5.15% 2/17/2039	Federal.Farm.Credit.Bank.5.15..2.17.2039	0.32%
Us Treasury N/B 4.125% 11/15/2027	Us.Treasury.N.B.4.125..11.15.2027	0.32%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.31%
Tenn Valley Authority 4.875% 1/15/2048	Tenn.Valley.Authority.4.875..1.15.2048	0.3%
Freddie Mac 0% 11/15/2038	Freddie.Mac.0..11.15.2038	0.3%
Us Treasury N/B 3.875% 6/30/2030	Us.Treasury.N.B.3.875..6.30.2030	0.3%
Us Treasury N/B 3.875% 4/30/2030	Us.Treasury.N.B.3.875..4.30.2030	0.29%
Us Treasury N/B 4.625% 4/30/2029	Us.Treasury.N.B.4.625..4.30.2029	0.29%
Tenn Valley Authority 4.625% 9/15/2060	Tenn.Valley.Authority.4.625..9.15.2060	0.28%
US Treasury Note 0.625% 5/15/2030	US.Treasury.Note.0.625..5.15.2030	0.28%
US Treasury N/B 2.75% 7/31/2027	US.Treasury.N.B.2.75..7.31.2027	0.27%
US Treasury N/B 3.625% 3/31/2028	US.Treasury.N.B.3.625..3.31.2028	0.27%
Us Treasury N/B 4.125% 3/31/2029	Us.Treasury.N.B.4.125..3.31.2029	0.25%
US Treasury N/B 3.375% 5/15/2033	US.Treasury.N.B.3.375..5.15.2033	0.25%
Us Treasury N/B 4.375% 7/15/2027	Us.Treasury.N.B.4.375..7.15.2027	0.24%
US Treasury N/B 0.375% 7/31/2027	US.Treasury.N.B.0.375..7.31.2027	0.24%
US Treasury N/B 1.125% 2/29/2028	US.Treasury.N.B.1.125..2.29.2028	0.24%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.24%
US Treasury N/B 3.125% 8/31/2027	US.Treasury.N.B.3.125..8.31.2027	0.23%
FNCL 5 6/14 TBA	FNCL.5.6.14.TBA	0.22%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.21%
US Treasury N/B 1.25% 6/30/2028	US.Treasury.N.B.1.25..6.30.2028	0.21%
US TREASURY N/B 3.5% 9/30/2029	US.TREASURY.N.B.3.5..9.30.2029	0.21%
Us Treasury N/B 4.25% 1/15/2028	Us.Treasury.N.B.4.25..1.15.2028	0.21%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.21%
Us Treasury N/B 3.75% 4/15/2028	Us.Treasury.N.B.3.75..4.15.2028	0.21%
Us Treasury N/B 4.5% 5/31/2029	Us.Treasury.N.B.4.5..5.31.2029	0.21%
Sdart 2025-4 A3 4.17% 4/15/2030	Sdart.2025.4.A3.4.17..4.15.2030	0.21%
Us Treasury N/B 3.5% 2/28/2031	Us.Treasury.N.B.3.5..2.28.2031	0.21%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.21%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	0.21%
Us Treasury N/B 3.625% 8/31/2030	Us.Treasury.N.B.3.625..8.31.2030	0.21%
US Treasury N/B 3.875% 9/30/2029	US.Treasury.N.B.3.875..9.30.2029	0.21%
US Treasury N/B 3.75% 8/15/2027	US.Treasury.N.B.3.75..8.15.2027	0.21%
Us Treasury N/B 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	0.21%
Us Treasury N/B 4.625% 4/30/2031	Us.Treasury.N.B.4.625..4.30.2031	0.21%
US Treasury N/B 2.75% 5/31/2029	US.Treasury.N.B.2.75..5.31.2029	0.21%
Us Treasury N/B 4.25% 2/15/2028	Us.Treasury.N.B.4.25..2.15.2028	0.21%
US Treasury Note 2.375% 5/15/2029	US.Treasury.Note.2.375..5.15.2029	0.21%
US Treasury N/B 3.125% 8/31/2029	US.Treasury.N.B.3.125..8.31.2029	0.21%
FN MA4437 2% 10/1/2051	FN.MA4437.2..10.1.2051	0.21%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	0.2%
US Treasury Note 3.125% 11/15/2028	US.Treasury.Note.3.125..11.15.2028	0.19%
US Treasury N/B 3.25% 6/30/2027	US.Treasury.N.B.3.25..6.30.2027	0.19%
US Treasury N/B 0.625% 11/30/2027	US.Treasury.N.B.0.625..11.30.2027	0.19%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.19%
US Treasury N/B 0.625% 12/31/2027	US.Treasury.N.B.0.625..12.31.2027	0.19%
Vzmt 2024-6 A1A 4.17% 8/20/2030	Vzmt.2024.6.A1A.4.17..8.20.2030	0.19%
US Treasury N/B 2.875% 5/15/2032	US.Treasury.N.B.2.875..5.15.2032	0.19%
FN MA4119 2% 9/1/2050	FN.MA4119.2..9.1.2050	0.19%
US Treasury N/B 4% 2/29/2028	US.Treasury.N.B.4..2.29.2028	0.18%
Us Treasury N/B 1.25% 4/30/2028	Us.Treasury.N.B.1.25..4.30.2028	0.18%
US Treasury Note 0.5% 8/31/2027	US.Treasury.Note.0.5..8.31.2027	0.18%
Us Treasury N/B 4.25% 6/30/2029	Us.Treasury.N.B.4.25..6.30.2029	0.18%
Us Treasury N/B 4.375% 11/30/2028	Us.Treasury.N.B.4.375..11.30.2028	0.17%
US Treasury N/B 1% 7/31/2028	US.Treasury.N.B.1..7.31.2028	0.17%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.17%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.17%
Us Treasury N/B 3.75% 10/31/2032	Us.Treasury.N.B.3.75..10.31.2032	0.16%
Wfnmt 2024-B A 4.62% 5/15/2031	Wfnmt.2024.B.A.4.62..5.15.2031	0.16%
FHMS K158 A2 3.9% 12/25/2030	FHMS.K158.A2.3.9..12.25.2030	0.16%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.16%
US Treasury N/B 3.75% 6/30/2030	US.Treasury.N.B.3.75..6.30.2030	0.16%
Us Treasury N/B 4% 7/31/2032	Us.Treasury.N.B.4..7.31.2032	0.16%
FHMS K095 A2 2.785% 6/25/2029	FHMS.K095.A2.2.785..6.25.2029	0.16%
FHMS K116 A2 1.378% 7/25/2030	FHMS.K116.A2.1.378..7.25.2030	0.16%
Us Treasury N/B 4.375% 12/31/2029	Us.Treasury.N.B.4.375..12.31.2029	0.16%
Pfizer Investment Enter 5.3% 5/19/2053	Pfizer.Investment.Enter.5.3..5.19.2053	0.16%
FHMS K106 A2 2.069% 1/25/2030	FHMS.K106.A2.2.069..1.25.2030	0.16%
Us Treasury N/B 4.5% 11/15/2033	Us.Treasury.N.B.4.5..11.15.2033	0.16%
US Treasury N/B 1.375% 10/31/2028	US.Treasury.N.B.1.375..10.31.2028	0.16%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.16%
Us Treasury N/B 4.125% 5/31/2032	Us.Treasury.N.B.4.125..5.31.2032	0.16%
USTreasury N/B 3.875% 11/30/2027	USTreasury.N.B.3.875..11.30.2027	0.16%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058	Bank5.2025.5Yr17.A3.5.225..11.15.2058	0.16%
US Treasury Note 2.875% 8/15/2028	US.Treasury.Note.2.875..8.15.2028	0.16%
US Treasury N/B 0.75% 01/31/2028	US.Treasury.N.B.0.75..01.31.2028	0.15%
FNCL 5.5 6/16 5.5%	FNCL.5.5.6.16.5.5.	0.15%
Fr Qb3856 2% 9/1/2050	Fr.Qb3856.2..9.1.2050	0.15%
FNA 2020-M1 A2 2.444% 10/25/2029	FNA.2020.M1.A2.2.444..10.25.2029	0.15%
Copar 2025-1 A4 3.92% 2/18/2031	Copar.2025.1.A4.3.92..2.18.2031	0.15%
Comcast Corp 3.75% 4/1/2040	Comcast.Corp.3.75..4.1.2040	0.15%
Bmark 2025-V14 A3 5.1761% 4/15/2057	Bmark.2025.V14.A3.5.1761..4.15.2057	0.15%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.14%
Tenn Valley Authority 5.375% 4/1/2056	Tenn.Valley.Authority.5.375..4.1.2056	0.14%
FN BQ3022 2% 10/1/2050	FN.BQ3022.2..10.1.2050	0.14%
FNA 2019-M5 A2 3.273% 1/25/2029	FNA.2019.M5.A2.3.273..1.25.2029	0.14%
Us Treasury N/B 4.125% 10/31/2029	Us.Treasury.N.B.4.125..10.31.2029	0.14%
Tenn Valley Authority 5.5% 6/15/2038	Tenn.Valley.Authority.5.5..6.15.2038	0.14%
Federal Farm Credit Bank 1.95% 8/13/2040	Federal.Farm.Credit.Bank.1.95..8.13.2040	0.14%
Bank 2019-Bn20 A2 2.758% 9/15/2061	Bank.2019.Bn20.A2.2.758..9.15.2061	0.14%
US Treasury N/B 3.875% 12/31/2027	US.Treasury.N.B.3.875..12.31.2027	0.14%
Carmx 2025-2 A3 4.48% 3/15/2030	Carmx.2025.2.A3.4.48..3.15.2030	0.13%
TAOT 2024-C A4 4.83 11/15/2029	TAOT.2024.C.A4.4.83.11.15.2029	0.13%
Us Treasury N/B 4% 1/31/2029	Us.Treasury.N.B.4..1.31.2029	0.13%
Hart 2025-D A3 3.99% 9/16/2030	Hart.2025.D.A3.3.99..9.16.2030	0.13%
Gmalt 2025-3 A4 4.2% 8/20/2029	Gmalt.2025.3.A4.4.2..8.20.2029	0.13%
Abbott Laboratories 5.5% 3/15/2056	Abbott.Laboratories.5.5..3.15.2056	0.13%
Amxca 2025-3 A 4.51% 4/15/2032	Amxca.2025.3.A.4.51..4.15.2032	0.13%
Fhms K761 A2 4.4% 6/25/2032	Fhms.K761.A2.4.4..6.25.2032	0.13%
US Treasury N/B 1.875% 2/28/2029	US.Treasury.N.B.1.875..2.28.2029	0.13%
Fannie Mae 6.21% 8/6/2038	Fannie.Mae.6.21..8.6.2038	0.13%
United Mexican States 2.659% 5/24/2031	United.Mexican.States.2.659..5.24.2031	0.12%
AT&T Inc 3.55% 9/15/2055	AT.amp.T.Inc.3.55..9.15.2055	0.12%
US Treasury N/B 1.625% 8/15/2029	US.Treasury.N.B.1.625..8.15.2029	0.12%
US Treasury N/B 4% 6/30/2028	US.Treasury.N.B.4..6.30.2028	0.12%
Fhms K094 A2 2.903% 6/25/2029	Fhms.K094.A2.2.903..6.25.2029	0.12%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.12%
Federal Home Loan Bank 5.625% 3/14/2036	Federal.Home.Loan.Bank.5.625..3.14.2036	0.12%
Wfcm 2025-5C4 A3 5.673% 5/15/2058	Wfcm.2025.5C4.A3.5.673..5.15.2058	0.12%
United Mexican States 4.75% 4/27/2032	United.Mexican.States.4.75..4.27.2032	0.12%
Us Treasury N/B 4.375% 8/31/2028	Us.Treasury.N.B.4.375..8.31.2028	0.12%
FR SD3490 2% 3/1/2052	FR.SD3490.2..3.1.2052	0.12%
PG&E Recovery Fnd Llc 5.256% 1/15/2038	PG.amp.E.Recovery.Fnd.Llc.5.256..1.15.2038	0.11%
Verizon Communications 2.987% 10/30/2056	Verizon.Communications.2.987..10.30.2056	0.11%
US Treasury N/B 2.875% 4/30/2029	US.Treasury.N.B.2.875..4.30.2029	0.11%
Georgia Power Co 3.25% 3/15/2051	Georgia.Power.Co.3.25..3.15.2051	0.11%
PG&E Recovery Fnd Llc 5.536% 7/15/2047	PG.amp.E.Recovery.Fnd.Llc.5.536..7.15.2047	0.11%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.11%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.11%
Bmark 2019-B10 A4 3.717% 3/15/2062	Bmark.2019.B10.A4.3.717..3.15.2062	0.11%
Mbalt 2025-A A4 4.69% 2/18/2031	Mbalt.2025.A.A4.4.69..2.18.2031	0.11%
Bank of America Corp 3.311% 4/22/2042	Bank.of.America.Corp.3.311..4.22.2042	0.11%
FHMS K136 A2 2.127% 11/25/2031	FHMS.K136.A2.2.127..11.25.2031	0.11%
FHMS K127 A2 2.108% 1/25/2031	FHMS.K127.A2.2.108..1.25.2031	0.11%
Comet 2021-A2 A2 1.39% 7/15/2030	Comet.2021.A2.A2.1.39..7.15.2030	0.11%
UBSCM 2017-C2 A4 3.487% 8/15/2050	UBSCM.2017.C2.A4.3.487..8.15.2050	0.11%
Harot 2025-4 A3 3.98% 6/17/2030	Harot.2025.4.A3.3.98..6.17.2030	0.11%
Mbart 2025-1 A3 4.78% 12/17/2029	Mbart.2025.1.A3.4.78..12.17.2029	0.11%
Us Treasury N/B 3.75% 6/30/2027	Us.Treasury.N.B.3.75..6.30.2027	0.11%
Wells Fargo & Company 3.9% 5/1/2045	Wells.Fargo..amp..Company.3.9..5.1.2045	0.11%
Harot 2024-2 A4 5.21% 7/18/2030	Harot.2024.2.A4.5.21..7.18.2030	0.11%
Us Treasury N/B 4.25% 2/28/2031	Us.Treasury.N.B.4.25..2.28.2031	0.11%
Us Treasury N/B 3.5% 1/15/2029	Us.Treasury.N.B.3.5..1.15.2029	0.11%
Us Treasury N/B 4.75% 2/15/2056	Us.Treasury.N.B.4.75..2.15.2056	0.11%
US Treasury N/B 4.125% 10/31/2027	US.Treasury.N.B.4.125..10.31.2027	0.11%
Crvna 2025-P2 A3 4.55% 8/12/2030	Crvna.2025.P2.A3.4.55..8.12.2030	0.11%
Taot 2023-D A4 5.49% 3/15/2029	Taot.2023.D.A4.5.49..3.15.2029	0.11%
USTreasury N/B 3.875% 12/31/2029	USTreasury.N.B.3.875..12.31.2029	0.11%
Bank Of America Corp 5.744% 2/12/2036	Bank.Of.America.Corp.5.744..2.12.2036	0.11%
DTE Electric Co 3.95% 3/1/2049	DTE.Electric.Co.3.95..3.1.2049	0.11%
Hart 2024-B B 5.04% 9/16/2030	Hart.2024.B.B.5.04..9.16.2030	0.11%
Us Treasury N/B 3.875% 10/15/2027	Us.Treasury.N.B.3.875..10.15.2027	0.11%
Fhms K517 A2 5.355% 1/25/2029	Fhms.K517.A2.5.355..1.25.2029	0.11%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.11%
United Mexican States 6.875% 5/13/2037	United.Mexican.States.6.875..5.13.2037	0.11%
Republic Of Panama 5.662% 2/23/2038	Republic.Of.Panama.5.662..2.23.2038	0.11%
Taot 2025-B A3 4.34% 11/15/2029	Taot.2025.B.A3.4.34..11.15.2029	0.11%
MSC 2018-H3 A5 4.177% 7/15/2051	MSC.2018.H3.A5.4.177..7.15.2051	0.11%
Bacct 2025-A1 A 4.31% 5/15/2030	Bacct.2025.A1.A.4.31..5.15.2030	0.11%
Jpmorgan Chase & Co 5.502% 1/24/2036	Jpmorgan.Chase...Co.5.502..1.24.2036	0.11%
US Treasury Note 2.625% 2/15/2029	US.Treasury.Note.2.625..2.15.2029	0.11%
Fhms K-159 A2 4.5% 7/25/2033	Fhms.K.159.A2.4.5..7.25.2033	0.11%
FN CA5701 2.5% 5/1/2050	FN.CA5701.2.5..5.1.2050	0.11%
AT&T Inc 3.8% 12/1/2057	AT.amp.T.Inc.3.8..12.1.2057	0.11%
FN MA4281 2% 3/1/2051	FN.MA4281.2..3.1.2051	0.1%
FNA 2022-M10 A2 2.002563% 1/25/2032	FNA.2022.M10.A2.2.002563..1.25.2032	0.1%
Bmark 2022-B35 As 4.590879% 5/15/2055	Bmark.2022.B35.As.4.590879..5.15.2055	0.1%
Duke Energy Progress Llc 2.9% 8/15/2051	Duke.Energy.Progress.Llc.2.9..8.15.2051	0.1%
Republic Of Chile 4% 1/31/2052	Republic.Of.Chile.4..1.31.2052	0.1%
Duke Energy Progress Nc 2.387% 7/1/2037	Duke.Energy.Progress.Nc.2.387..7.1.2037	0.1%
Republic Of Philippines 3.2% 7/6/2046	Republic.Of.Philippines.3.2..7.6.2046	0.1%
US Treasury N/B 3.5% 4/30/2028	US.Treasury.N.B.3.5..4.30.2028	0.1%
Altria Group Inc 3.4% 2/4/2041	Altria.Group.Inc.3.4..2.4.2041	0.1%
Fn Fa1252 5.5% 4/1/2055	Fn.Fa1252.5.5..4.1.2055	0.1%
CVS Health Corp 5.05% 3/25/2048	CVS.Health.Corp.5.05..3.25.2048	0.1%
Amxca 2023-2 A 4.8% 5/15/2030	Amxca.2023.2.A.4.8..5.15.2030	0.1%
Cnh 2025-A A3 4.36% 8/15/2030	Cnh.2025.A.A3.4.36..8.15.2030	0.1%
Synit 2025-A3 A 4.06% 11/15/2031	Synit.2025.A3.A.4.06..11.15.2031	0.1%
Ibm Internat Capital 5.25% 2/5/2044	Ibm.Internat.Capital.5.25..2.5.2044	0.1%
Carmx 2025-3 A4 4.47% 1/15/2031	Carmx.2025.3.A4.4.47..1.15.2031	0.1%
Fhms K-162 A2 5.15% 12/25/2033	Fhms.K.162.A2.5.15..12.25.2033	0.1%
Atmos Energy Corp 5.5% 6/15/2041	Atmos.Energy.Corp.5.5..6.15.2041	0.1%
Bristol-Myers Squibb Co 2.35% 11/13/2040	Bristol.Myers.Squibb.Co.2.35..11.13.2040	0.1%
Us Treasury N/B 4.625% 2/15/2055	Us.Treasury.N.B.4.625..2.15.2055	0.1%
Fordf 2018-4 A 4.06% 11/15/2030	Fordf.2018.4.A.4.06..11.15.2030	0.1%
Bank Of America Corp 2.676% 6/19/2041	Bank.Of.America.Corp.2.676..6.19.2041	0.1%
AT&T Inc 3.65% 9/15/2059	AT.amp.T.Inc.3.65..9.15.2059	0.1%
Oracle Corp 5.2% 9/26/2035	Oracle.Corp.5.2..9.26.2035	0.1%
Aercap Ireland Cap/Global 3.4% 10/29/2033	Aercap.Ireland.Cap.Global.3.4..10.29.2033	0.1%
Comcast Corp 2.887% 11/1/2051	Comcast.Corp.2.887..11.1.2051	0.1%
Oracle Corp 3.95% 3/25/2051	Oracle.Corp.3.95..3.25.2051	0.09%
AT&T Inc 3.5% 9/15/2053	AT.amp.T.Inc.3.5..9.15.2053	0.09%
Fhms K111 A2 1.35% 5/25/2030	Fhms.K111.A2.1.35..5.25.2030	0.09%
FR SD1151 2.5% 1/1/2051	FR.SD1151.2.5..1.1.2051	0.09%
Bank 2020-Bn27 As 2.551% 4/15/2063	Bank.2020.Bn27.As.2.551..4.15.2063	0.09%
Goldman Sachs Group Inc 5.536% 1/28/2036	Goldman.Sachs.Group.Inc.5.536..1.28.2036	0.09%
Eli Lilly & Co 3.95% 3/15/2049	Eli.Lilly..amp..Co.3.95..3.15.2049	0.09%
Us Treasury N/B 4.125% 7/31/2031	Us.Treasury.N.B.4.125..7.31.2031	0.09%
Amgen Inc 4.4% 2/22/2062	Amgen.Inc.4.4..2.22.2062	0.09%
Us Treasury N/B 4.625% 2/15/2035	Us.Treasury.N.B.4.625..2.15.2035	0.09%
FNA 2019-M4 A2 3.61% 2/25/2031	FNA.2019.M4.A2.3.61..2.25.2031	0.09%
US Treasury Bond 5.375% 2/15/2031	US.Treasury.Bond.5.375..2.15.2031	0.09%
Oracle Corp 3.85% 4/1/2060	Oracle.Corp.3.85..4.1.2060	0.09%
Morgan Stanley 5.9% 3/13/2047	Morgan.Stanley.5.9..3.13.2047	0.09%
HCA Inc 4.625% 3/15/2052	HCA.Inc.4.625..3.15.2052	0.09%
Republic of Panama 3.298% 1/19/2033	Republic.of.Panama.3.298..1.19.2033	0.09%
Prologis Lp 5% 1/31/2035	Prologis.Lp.5..1.31.2035	0.09%
Comcast Corp 2.65% 8/15/2062	Comcast.Corp.2.65..8.15.2062	0.09%
Goldman Sachs Group Inc 5.33% 7/23/2035	Goldman.Sachs.Group.Inc.5.33..7.23.2035	0.09%
Us Treasury N/B 4.125% 3/31/2031	Us.Treasury.N.B.4.125..3.31.2031	0.09%
Sempra Energy 3.8% 2/1/2038	Sempra.Energy.3.8..2.1.2038	0.09%
State Of Israel 5.75% 3/12/2054	State.Of.Israel.5.75..3.12.2054	0.09%
Verizon Communications 4.862% 8/21/2046	Verizon.Communications.4.862..8.21.2046	0.09%
Intel Corp 5.6% 2/21/2054	Intel.Corp.5.6..2.21.2054	0.09%
Merck & Co Inc 4% 3/7/2049	Merck..amp..Co.Inc.4..3.7.2049	0.09%
Salesforce Inc 6.55% 3/15/2056	Salesforce.Inc.6.55..3.15.2056	0.09%
Merck & Co Inc 2.9% 12/10/2061	Merck...Co.Inc.2.9..12.10.2061	0.09%
Ci Financial Corp 3.2% 12/17/2030	Ci.Financial.Corp.3.2..12.17.2030	0.09%
United Mexican States 3.771% 5/24/2061	United.Mexican.States.3.771..5.24.2061	0.09%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.09%
United Mexican States 4.4% 2/12/2052	United.Mexican.States.4.4..2.12.2052	0.08%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.08%
CSAIL 2018-Cx12 A4 4.2244% 8/15/2051	CSAIL.2018.Cx12.A4.4.2244..8.15.2051	0.08%
US Treasury N/B 1.25% 9/30/2028	US.Treasury.N.B.1.25..9.30.2028	0.08%
PG&E Wildfire Recovery 5.099% 6/1/2052	PG.amp.E.Wildfire.Recovery.5.099..6.1.2052	0.08%
Us Treasury N/B 1.75% 8/15/2041	Us.Treasury.N.B.1.75..8.15.2041	0.08%
Abbvie Inc 4.45% 5/14/2046	Abbvie.Inc.4.45..5.14.2046	0.08%
Enterprise Products Oper 3.7% 1/31/2051	Enterprise.Products.Oper.3.7..1.31.2051	0.08%
Burlingtn North Santa Fe 3.9% 8/1/2046	Burlingtn.North.Santa.Fe.3.9..8.1.2046	0.08%
Fr Rq0028 6% 7/1/2055	Fr.Rq0028.6..7.1.2055	0.08%
Walt Disney Company/The 3.5% 5/13/2040	Walt.Disney.Company.The.3.5..5.13.2040	0.08%
Miami-Dade Cnty Fl Av 4.28% 10/1/2041	Miami.Dade.Cnty.Fl.Av.4.28..10.1.2041	0.08%
Bank of America Corp 4.33% 3/15/2050	Bank.of.America.Corp.4.33..3.15.2050	0.08%
Us Treasury N/B 4.5% 11/15/2054	Us.Treasury.N.B.4.5..11.15.2054	0.08%
FHMS K073 A2 3.35% 1/25/2028	FHMS.K073.A2.3.35..1.25.2028	0.08%
Verizon Communications 4.5% 8/10/2033	Verizon.Communications..4.5..8.10.2033	0.08%
State Of Israel 5.625% 2/19/2035	State.Of.Israel.5.625..2.19.2035	0.08%
Gsms 2018-Gs9 A4 3.992% 3/10/2051	Gsms.2018.Gs9.A4.3.992..3.10.2051	0.08%
Morgan Stanley 5.587% 1/18/2036	Morgan.Stanley.5.587..1.18.2036	0.08%
Vzmt 2025-1 A 4.71% 1/21/2031	Vzmt.2025.1.A.4.71..1.21.2031	0.08%
United Mexican States 5.375% 3/22/2033	United.Mexican.States.5.375..3.22.2033	0.08%
WFCM 2019-C51 AS 3.584% 6/15/2052	WFCM.2019.C51.AS.3.584..6.15.2052	0.08%
Coca-Cola Co/The 5.2% 1/14/2055	Coca.Cola.Co.The.5.2..1.14.2055	0.08%
Fhms K511 A2 4.86% 10/25/2028	Fhms.K511.A2.4.86..10.25.2028	0.08%
Us Treasury N/B 3.375% 9/15/2027	Us.Treasury.N.B.3.375..9.15.2027	0.08%
Energy Transfer Lp 5.95% 5/15/2054	Energy.Transfer.Lp.5.95..5.15.2054	0.08%
Intel Corp 4.15% 8/5/2032	Intel.Corp.4.15..8.5.2032	0.08%
JPMorgan Chase & Co 3.157% 4/22/2042	JPMorgan.Chase..amp..Co.3.157..4.22.2042	0.08%
Republic Of Philippines 2.65% 12/10/2045	Republic.Of.Philippines.2.65..12.10.2045	0.08%
Tenn Valley Authority 6.15% 1/15/2038	Tenn.Valley.Authority.6.15..1.15.2038	0.08%
Us Treasury N/B 4.25% 6/30/2031	Us.Treasury.N.B.4.25..6.30.2031	0.08%
JPMorgan Chase & Co 3.882% 7/24/2038	JPMorgan.Chase..amp..Co.3.882..7.24.2038	0.08%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.08%
Consolidated Edison Co 4.45% 3/15/2044	Consolidated.Edison.Co.4.45..3.15.2044	0.08%
FR QC7457 2.5% 9/1/2051	FR.QC7457.2.5..9.1.2051	0.08%
MPLX LP 4.7% 4/15/2048	MPLX.LP.4.7..4.15.2048	0.08%
Wells Fargo & Company 5.605% 4/23/2036	Wells.Fargo...Company.5.605..4.23.2036	0.08%
Chait 2025-A1 A 4.16% 7/15/2030	Chait.2025.A1.A.4.16..7.15.2030	0.08%
Chait 2024-A2 A 4.63% 1/15/2031	Chait.2024.A2.A.4.63..1.15.2031	0.08%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.08%
FHMS K145 A2 2.58% 6/25/2055	FHMS.K145.A2.2.58..6.25.2055	0.08%
Kinder Morgan Ener Part 6.95% 01/15/2038	Kinder.Morgan.Ener.Part.6.95..01.15.2038	0.08%
Marsh & Mclennan Cos Inc 5.45% 3/15/2054	Marsh...Mclennan.Cos.Inc.5.45..3.15.2054	0.08%
Pacificorp 5.8% 1/15/2055	Pacificorp.5.8..1.15.2055	0.08%
Unitedhealth Group Inc 3.5% 8/15/2039	Unitedhealth.Group.Inc.3.5..8.15.2039	0.08%
Amgen Inc 5.65% 3/2/2053	Amgen.Inc.5.65..3.2.2053	0.08%
Republic Of Philippines 5.25% 5/14/2034	Republic.Of.Philippines.5.25..5.14.2034	0.08%
Con Edison Co Of Ny Inc 4.125% 5/15/2049	Con.Edison.Co.Of.Ny.Inc.4.125..5.15.2049	0.08%
Lowe's Cos Inc 3.75% 4/1/2032	Lowe.s.Cos.Inc.3.75..4.1.2032	0.07%
FN CB2755 3% 2/1/2052	FN.CB2755.3..2.1.2052	0.07%
Targa Resources Partners 4.875% 2/1/2031	Targa.Resources.Partners.4.875..2.1.2031	0.07%
Marriott International 3.5% 10/15/2032	Marriott.International.3.5..10.15.2032	0.07%
Amgen Inc 3% 1/15/2052	Amgen.Inc.3..1.15.2052	0.07%
FN BM5950 3% 11/1/2048	FN.BM5950.3..11.1.2048	0.07%
Abbvie Inc 4.25% 11/21/2049	Abbvie.Inc.4.25..11.21.2049	0.07%
Pnc Financial Services 4.812% 10/21/2032	Pnc.Financial.Services.4.812..10.21.2032	0.07%
FNCL 6 6/23 6%	FNCL.6.6.23.6.	0.07%
US Treasury Note 2.375% 5/15/2027	US.Treasury.Note.2.375..5.15.2027	0.07%
Broadcom Inc 3.469% 4/15/2034	Broadcom.Inc.3.469..4.15.2034	0.07%
Astrazeneca Plc 6.45% 9/15/2037	Astrazeneca.Plc.6.45..9.15.2037	0.07%
Intercontinentalexchange 3% 9/15/2060	Intercontinentalexchange.3..9.15.2060	0.07%
Ww Grainger Inc 4.6% 6/15/2045	Ww.Grainger.Inc.4.6..6.15.2045	0.07%
MPLX LP 4.5% 4/15/2038	MPLX.LP.4.5..4.15.2038	0.07%
Williams Companies Inc 5.15% 3/15/2034	Williams.Companies.Inc.5.15..3.15.2034	0.07%
Simon Property Group Lp 4.75% 3/15/2042	Simon.Property.Group.Lp.4.75..3.15.2042	0.07%
Comet 2025-A2 A 4.02% 9/15/2032	Comet.2025.A2.A.4.02..9.15.2032	0.07%
United Parcel Service 5.5% 5/22/2054	United.Parcel.Service.5.5..5.22.2054	0.07%
PG&E Wildfire Recovery 4.674% 12/1/2051	PG.E.Wildfire.Recovery.4.674..12.1.2051	0.07%
FN CA6388 2% 7/1/2050	FN.CA6388.2..7.1.2050	0.07%
Ford Motor Company 5.291% 12/8/2046	Ford.Motor.Company.5.291..12.8.2046	0.07%
FR RA5040 2% 4/1/2051	FR.RA5040.2..4.1.2051	0.07%
Brown & Brown Inc 2.375% 3/15/2031	Brown..amp..Brown.Inc.2.375..3.15.2031	0.07%
Bmark 2018-B7 A4 4.51% 5/15/2053	Bmark.2018.B7.A4.4.51..5.15.2053	0.07%
Fr Sl0620 5.5% 3/1/2055	Fr.Sl0620.5.5..3.1.2055	0.07%
Ci Financial Corp 4.1% 6/15/2051	Ci.Financial.Corp.4.1..6.15.2051	0.07%
Kla Corp 4.95% 7/15/2052	Kla.Corp.4.95..7.15.2052	0.07%
US Treasury N/B 3.25% 5/15/2042	US.Treasury.N.B.3.25..5.15.2042	0.07%
Southern Cal Edison 4.875% 3/1/2049	Southern.Cal.Edison.4.875..3.1.2049	0.07%
CSX CORP 4.65% 3/1/2068	CSX.CORP.4.65..3.1.2068	0.07%
FHMS K069 A2 3.187% 9/25/2027	FHMS.K069.A2.3.187..9.25.2027	0.06%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0.06%
Key Bank NA 4.9% 8/8/2032	Key.Bank.NA.4.9..8.8.2032	0.06%
FHMS K154 A3 3.459% 11/25/2032	FHMS.K154.A3.3.459..11.25.2032	0.06%
Hsbc Holdings Plc 5.133% 11/6/2036	Hsbc.Holdings.Plc.5.133..11.6.2036	0.06%
United Mexican States 4.6% 1/23/2046	United.Mexican.States.4.6..1.23.2046	0.06%
FHMS K505 A2 4.819% 6/25/2028	FHMS.K505.A2.4.819..6.25.2028	0.06%
Republic Of Indonesia 5.45% 9/20/2052	Republic.Of.Indonesia.5.45..9.20.2052	0.06%
Mitsubishi Ufj Fin Grp 2.852% 1/19/2033	Mitsubishi.Ufj.Fin.Grp.2.852..1.19.2033	0.06%
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057	Bank5.2024.5Yr9.A3.5.6136..8.15.2057	0.06%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.06%
Morgan Stanley 2.802% 1/25/2052	Morgan.Stanley.2.802..1.25.2052	0.06%
Micron Technology Inc 3.366% 11/1/2041	Micron.Technology.Inc.3.366..11.1.2041	0.06%
Intel Corp 3.734% 12/8/2047	Intel.Corp.3.734..12.8.2047	0.06%
Peco Energy Co 2.85% 9/15/2051	Peco.Energy.Co.2.85..9.15.2051	0.06%
Coca-Cola Co/The 2.875% 5/5/2041	Coca.Cola.Co.The.2.875..5.5.2041	0.06%
Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5	Fed.Hm.LN.PC.Pool.SD3345.FR.04.52.FIXED.2.5	0.06%
Philippines Govt 3% 2/1/2028	Philippines.Govt.3..2.1.2028	0.06%
San Diego G & E 5.35% 4/1/2053	San.Diego.G...E.5.35..4.1.2053	0.06%
AT&T Inc 4.5% 5/15/2035	AT.amp.amp.T.Inc.4.5..5.15.2035	0.06%
Broadcom Inc 3.5% 2/15/2041	Broadcom.Inc.3.5..2.15.2041	0.06%
United Mexican States 4.5% 1/31/2050	United.Mexican.States.4.5..1.31.2050	0.06%
US Treasury Note 2.875% 5/15/2028	US.Treasury.Note.2.875..5.15.2028	0.06%
Boeing Co 3.6% 5/1/2034	Boeing.Co.3.6..5.1.2034	0.06%
Newmont Corp 2.6% 7/15/2032	Newmont.Corp.2.6..7.15.2032	0.06%
Fn Ma5631 6.5% 2/1/2055	Fn.Ma5631.6.5..2.1.2055	0.06%
Fn Ma4804 4% 11/1/2052	Fn.Ma4804.4..11.1.2052	0.06%
Verizon Communications 3.7% 3/22/2061	Verizon.Communications.3.7..3.22.2061	0.06%
Fiserv Inc 2.65% 6/1/2030	Fiserv.Inc.2.65..6.1.2030	0.06%
Kinder Morgan Ener Part 6.5% 2/1/2037	Kinder.Morgan.Ener.Part.6.5..2.1.2037	0.06%
Oracle Corp 4.7% 9/27/2034	Oracle.Corp.4.7..9.27.2034	0.06%
Republic of Chile 4.95% 1/5/2036	Republic.of.Chile.4.95..1.5.2036	0.06%
Us Treasury N/B 4.25% 8/15/2054	Us.Treasury.N.B.4.25..8.15.2054	0.06%
Southern Co Gas Capital 5.75% 9/15/2033	Southern.Co.Gas.Capital.5.75..9.15.2033	0.06%
US Treasury Note 6.125% 8/15/2029	US.Treasury.Note.6.125..8.15.2029	0.06%
Unitedhealth Group Inc 5.5% 4/15/2064	Unitedhealth.Group.Inc.5.5..4.15.2064	0.06%
Oracle Corp 5.375% 7/15/2040	Oracle.Corp.5.375..7.15.2040	0.06%
Mplx Lp 5.5% 6/1/2034	Mplx.Lp.5.5..6.1.2034	0.06%
Charter Comm Opt LLC/Cap 5.375% 5/1/2047	Charter.Comm.Opt.LLC.Cap.5.375..5.1.2047	0.06%
Italy Gov\''t Int Bond 2.875% 10/17/2029	Italy.Gov...t.Int.Bond.2.875..10.17.2029	0.06%
Amgen Inc 4.2% 3/1/2033	Amgen.Inc.4.2..3.1.2033	0.06%
General Motors 6 1/4% 10/02/2043	General.Motors.6.1.4..10.02.2043	0.06%
CVS Health Corp 5.125% 7/20/2045	CVS.Health.Corp.5.125..7.20.2045	0.06%
Fr Sd8463 6% 9/1/2054	Fr.Sd8463.6..9.1.2054	0.06%
Honeywell Aerospace Inc 5.852% 3/16/2066	Honeywell.Aerospace.Inc.5.852..3.16.2066	0.06%
Lockheed Martin Corp 5.2% 2/15/2064	Lockheed.Martin.Corp.5.2..2.15.2064	0.06%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.06%
Citigroup Inc 6.625% 6/15/2032	Citigroup.Inc.6.625..6.15.2032	0.06%
Republic of Indonesia 2.85% 2/14/2030	Republic.of.Indonesia.2.85..2.14.2030	0.06%
Essex Portfolio Lp 4.875% 2/15/2036	Essex.Portfolio.Lp.4.875..2.15.2036	0.06%
Verizon Communications 5% 1/15/2036	Verizon.Communications.5..1.15.2036	0.06%
Us Treasury N/B 3.875% 5/15/2043	Us.Treasury.N.B.3.875..5.15.2043	0.06%
Uber Technologies Inc 4.8% 9/15/2034	Uber.Technologies.Inc.4.8..9.15.2034	0.06%
Ford Motor Credit Co Llc 7.122% 11/7/2033	Ford.Motor.Credit.Co.Llc.7.122..11.7.2033	0.06%
Enbridge Inc 5.7% 3/8/2033	Enbridge.Inc.5.7..3.8.2033	0.06%
Arthur J Gallagher & Co 3.5% 5/20/2051	Arthur.J.Gallagher..amp..Co.3.5..5.20.2051	0.06%
Republic of Peru 3.3% 3/11/2041	Republic.of.Peru.3.3..3.11.2041	0.06%
Hp Inc 6.1% 4/25/2035	Hp.Inc.6.1..4.25.2035	0.06%
Goldman Sachs Group Inc 6.75% 10/1/2037	Goldman.Sachs.Group.Inc.6.75..10.1.2037	0.06%
Us Treasury N/B 4.5% 5/15/2027	Us.Treasury.N.B.4.5..5.15.2027	0.06%
Host Hotels & Resorts Lp 3.5% 9/15/2030	Host.Hotels..amp..Resorts.Lp.3.5..9.15.2030	0.06%
Sempra Energy 3.4% 2/1/2028	Sempra.Energy.3.4..2.1.2028	0.06%
Us Treasury N/B 1.125% 8/31/2028	Us.Treasury.N.B.1.125..8.31.2028	0.06%
Amxca 2024-2 A 5.24% 4/15/2031	Amxca.2024.2.A.5.24..4.15.2031	0.06%
AT&T Inc 3.85% 6/1/2060	AT.amp.T.Inc.3.85..6.1.2060	0.06%
Bank of America Corp 4.083% 3/20/2051	Bank.of.America.Corp.4.083..3.20.2051	0.06%
Tampa Electric Co 4.1% 6/15/2042	Tampa.Electric.Co.4.1..6.15.2042	0.06%
Charter Comm Opt Llc/Cap 4.4% 4/1/2033	Charter.Comm.Opt.Llc.Cap.4.4..4.1.2033	0.06%
Home Depot Inc 3.3% 4/15/2040	Home.Depot.Inc.3.3..4.15.2040	0.06%
AT&T Inc 4.85% 3/1/2039	AT.amp.T.Inc.4.85..3.1.2039	0.06%
Lpl Holdings Inc 5.65% 3/15/2035	Lpl.Holdings.Inc.5.65..3.15.2035	0.06%
Us Treasury N/B 4.625% 5/31/2031	Us.Treasury.N.B.4.625..5.31.2031	0.06%
MDC Holdings Inc 3.966% 8/6/2061	MDC.Holdings.Inc.3.966..8.6.2061	0.06%
Duke Energy Corp 4.2% 6/15/2049	Duke.Energy.Corp.4.2..6.15.2049	0.06%
Boeing Co 3.9% 5/1/2049	Boeing.Co.3.9..5.1.2049	0.06%
BBCMS 2022-C15 A5 3.662% 4/15/2055	BBCMS.2022.C15.A5.3.662..4.15.2055	0.06%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp..4.03..10.15.2047	0.06%
Republic Of Poland 5.125% 9/18/2034	Republic.Of.Poland.5.125..9.18.2034	0.06%
Oracle Corp 4.125% 5/15/2045	Oracle.Corp.4.125..5.15.2045	0.06%
Fr Sd8372 5.5% 11/1/2053	Fr.Sd8372.5.5..11.1.2053	0.06%
Woart 2026-A A4 4% 3/15/2032	Woart.2026.A.A4.4..3.15.2032	0.05%
Pepsico Inc 4.65% 2/15/2053	Pepsico.Inc.4.65..2.15.2053	0.05%
CD 2017-CD5 A3 3.171% 8/15/2050	CD.2017.CD5.A3.3.171..8.15.2050	0.05%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0.05%
Ingersoll Rand Inc 5.45% 6/15/2034	Ingersoll.Rand.Inc.5.45..6.15.2034	0.05%
Carlisle Cos Inc 5.25% 9/15/2035	Carlisle.Cos.Inc.5.25..9.15.2035	0.05%
Truist Financial Corp 4.964% 10/23/2036	Truist.Financial.Corp.4.964..10.23.2036	0.05%
Home Depot Inc 5.875% 12/16/2036	Home.Depot.Inc.5.875..12.16.2036	0.05%
General Motors Finl Co 5.6% 6/18/2031	General.Motors.Finl.Co.5.6..6.18.2031	0.05%
Broadcom Inc 4.8% 2/15/2036	Broadcom.Inc.4.8..2.15.2036	0.05%
FN MA4438 2.5% 10/1/2051	FN.MA4438.2.5..10.1.2051	0.05%
Bank 2020-Bn29 A4 1.997% 11/15/2053	Bank.2020.Bn29.A4.1.997..11.15.2053	0.05%
Charter Comm Opt Llc/Cap 4.4% 12/1/2061	Charter.Comm.Opt.Llc.Cap.4.4..12.1.2061	0.05%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0.05%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas..amp..Electric.2.5..2.1.2031	0.05%
Mexico Govt 4.75% 3/8/2044	Mexico.Govt.4.75..3.8.2044	0.05%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo..amp..Company.5.013..4.4.2051	0.05%
Amcor Flexibles North Am 2.69% 5/25/2031	Amcor.Flexibles.North.Am.2.69..5.25.2031	0.05%
Duke Energy Carolinas 5.25% 3/15/2035	Duke.Energy.Carolinas.5.25..3.15.2035	0.05%
Tucson Electric Power Co 5.2% 9/15/2034	Tucson.Electric.Power.Co.5.2..9.15.2034	0.05%
Pacific Gas & Electric 5.9% 10/1/2054	Pacific.Gas...Electric.5.9..10.1.2054	0.05%
Emerson Electric Co 5.25% 11/15/2039	Emerson.Electric.Co.5.25..11.15.2039	0.05%
Entergy Texas Inc 3.55% 9/30/2049	Entergy.Texas.Inc.3.55..9.30.2049	0.05%
Public Service Enterpris 5.45% 4/1/2034	Public.Service.Enterpris.5.45..4.1.2034	0.05%
Fhms K-166 A2 4.58% 10/25/2034	Fhms.K.166.A2.4.58..10.25.2034	0.05%
Fordo 2024-C A4 4.11% 7/15/2030	Fordo.2024.C.A4.4.11..7.15.2030	0.05%
Intel Corp 5.3% 5/15/2036	Intel.Corp.5.3..5.15.2036	0.05%
ATt&T Inc 3.5% 6/1/2041	ATt.amp.T.Inc.3.5..6.1.2041	0.05%
Oracle Corp 6.85% 2/4/2066	Oracle.Corp.6.85..2.4.2066	0.05%
Energy Transfer LP 5.55% 2/15/2028	Energy.Transfer.LP.5.55..2.15.2028	0.05%
Humana Inc 5.95% 3/15/2034	Humana.Inc.5.95..3.15.2034	0.05%
Prudential Financial Inc 4.6% 5/15/2044	Prudential.Financial.Inc.4.6..5.15.2044	0.05%
Hsbc Holdings Plc 5.741% 9/10/2036	Hsbc.Holdings.Plc.5.741..9.10.2036	0.05%
Comcast Corp 4.7% 10/15/2048	Comcast.Corp.4.7..10.15.2048	0.05%
Citigroup Inc 6.02% 1/24/2036	Citigroup.Inc.6.02..1.24.2036	0.05%
Mitsubishi Ufj Fin Grp 5.426% 4/17/2035	Mitsubishi.Ufj.Fin.Grp.5.426..4.17.2035	0.05%
Toyota Motor Credit Corp 4.8% 1/5/2034	Toyota.Motor.Credit.Corp.4.8..1.5.2034	0.05%
Synopsys Inc 5.15% 4/1/2035	Synopsys.Inc.5.15..4.1.2035	0.05%
Smurfit Kappa Treasury 5.438% 4/3/2034	Smurfit.Kappa.Treasury.5.438..4.3.2034	0.05%
Arthur J Gallagher & Co 5.15% 2/15/2035	Arthur.J.Gallagher...Co.5.15..2.15.2035	0.05%
Home Depot Inc 3.25% 4/15/2032	Home.Depot.Inc.3.25..4.15.2032	0.05%
Oracle Corp 6.55% 2/4/2046	Oracle.Corp.6.55..2.4.2046	0.05%
CGCMT 2019-GC43 As 3.3% 11/10/2052	CGCMT.2019.GC43.As.3.3..11.10.2052	0.05%
Thermo Fisher Scientific 5.546% 2/12/2046	Thermo.Fisher.Scientific.5.546..2.12.2046	0.05%
Jpmorgan Chase & Co 5.572% 4/22/2036	Jpmorgan.Chase...Co.5.572..4.22.2036	0.05%
Centerpoint Ener Houston 4.95% 8/15/2035	Centerpoint.Ener.Houston.4.95..8.15.2035	0.05%
Unitedhealth Group Inc 5.05% 4/15/2053	Unitedhealth.Group.Inc.5.05..4.15.2053	0.05%
Southern Cal Edison 2.75% 2/1/2032	Southern.Cal.Edison.2.75..2.1.2032	0.05%
Commonwealth Edison Co 5.3% 2/1/2053	Commonwealth.Edison.Co.5.3..2.1.2053	0.05%
Haleon Us Capital Llc 3.625% 3/24/2032	Haleon.Us.Capital.Llc.3.625..3.24.2032	0.05%
Midamerican Energy Co 4.25% 7/15/2049	Midamerican.Energy.Co.4.25..7.15.2049	0.05%
Totalenergies Capital Sa 5.488% 4/5/2054	Totalenergies.Capital.Sa.5.488..4.5.2054	0.05%
Goldman Sachs Group Inc 5.387% 2/2/2041	Goldman.Sachs.Group.Inc.5.387..2.2.2041	0.05%
Cencora Inc 5.15% 2/15/2035	Cencora.Inc.5.15..2.15.2035	0.05%
United Mexican States 5.625% 9/22/2035	United.Mexican.States.5.625..9.22.2035	0.05%
Eog Resources Inc 5.35% 1/15/2036	Eog.Resources.Inc.5.35..1.15.2036	0.05%
Merck & Co Inc 3.9% 3/7/2039	Merck..amp..Co.Inc.3.9..3.7.2039	0.05%
Oracle Corp 5.55% 2/6/2053	Oracle.Corp.5.55..2.6.2053	0.05%
Synit 2025-A2 A 4.49% 5/15/2031	Synit.2025.A2.A.4.49..5.15.2031	0.05%
Bat Capital Corp 6.421% 8/2/2033	Bat.Capital.Corp.6.421..8.2.2033	0.05%
Pinnacle West Capital 5.15% 5/15/2030	Pinnacle.West.Capital.5.15..5.15.2030	0.05%
Republic Of Poland 6.125% 4/14/2056	Republic.Of.Poland.6.125..4.14.2056	0.05%
Virginia Elec & Power Co 4.6% 12/1/2048	Virginia.Elec...Power.Co.4.6..12.1.2048	0.05%
Bank Of America Corp 2.299% 7/21/2032	Bank.Of.America.Corp.2.299..7.21.2032	0.05%
FORDO 2024-A A4 5.01 9/15/2029	FORDO.2024.A.A4.5.01.9.15.2029	0.05%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.05%
US Treasury Note 1.5% 2/15/2030	US.Treasury.Note.1.5..2.15.2030	0.05%
Constellation En Gen Llc 6.125% 1/15/2034	Constellation.En.Gen.Llc.6.125..1.15.2034	0.05%
BAT Capital Corp 7.081% 8/2/2053	BAT.Capital.Corp.7.081..8.2.2053	0.05%
Rio Tinto Fin Usa Plc 5% 3/14/2032	Rio.Tinto.Fin.Usa.Plc.5..3.14.2032	0.05%
BMO 2022-C2 A5 4.813309% 7/15/2054	BMO.2022.C2.A5.4.813309..7.15.2054	0.05%
T-Mobile Usa Inc 5.15% 4/15/2034	T.Mobile.Usa.Inc.5.15..4.15.2034	0.05%
Commonspirit Health 5.548% 12/1/2054	Commonspirit.Health.5.548..12.1.2054	0.05%
T-Mobile USA Inc 6% 6/15/2054	T.Mobile.USA.Inc.6..6.15.2054	0.05%
Wells Fargo & Company 4.611% 4/25/2053	Wells.Fargo...Company.4.611..4.25.2053	0.05%
BP Cap Markets America 3.001% 3/17/2052	BP.Cap.Markets.America.3.001..3.17.2052	0.05%
Aep Texas Inc 5.7% 5/15/2034	Aep.Texas.Inc.5.7..5.15.2034	0.05%
Aercap Ireland Cap/Globa 5.375% 12/15/2031	Aercap.Ireland.Cap.Globa.5.375..12.15.2031	0.05%
Burlingtn North Santa Fe 5.55% 3/15/2056	Burlingtn.North.Santa.Fe.5.55..3.15.2056	0.05%
HDMOT 2024-A A4 5.29 12/15/2031	HDMOT.2024.A.A4.5.29.12.15.2031	0.05%
Enterprise Products Oper 5.2% 1/15/2036	Enterprise.Products.Oper.5.2..1.15.2036	0.05%
Ford Motor Credit Co LLC 7.35% 11/4/2027	Ford.Motor.Credit.Co.LLC.7.35..11.4.2027	0.05%
Blue Owl Finance Llc 4.375% 2/15/2032	Blue.Owl.Finance.Llc.4.375..2.15.2032	0.05%
HSBC Holdings Plc 4.762% 3/29/2033	HSBC.Holdings.Plc.4.762..3.29.2033	0.05%
Royal Caribbean Cruises 5.375% 1/15/2036	Royal.Caribbean.Cruises.5.375..1.15.2036	0.05%
Sdart 2026-1 A3 3.93% 7/15/2030	Sdart.2026.1.A3.3.93..7.15.2030	0.05%
Keurig Dr Pepper Inc 5.3% 3/15/2034	Keurig.Dr.Pepper.Inc.5.3..3.15.2034	0.05%
Hsbc Holdings Plc 6.332% 3/9/2044	Hsbc.Holdings.Plc.6.332..3.9.2044	0.05%
Bbcms 2024-C26 A5 5.829% 5/15/2057	Bbcms.2024.C26.A5.5.829..5.15.2057	0.05%
T-Mobile USA Inc 2.25% 11/15/2031	T.Mobile.USA.Inc.2.25..11.15.2031	0.05%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042	Anheuser.Busch.Inbev.Wor.4.95..1.15.2042	0.05%
Cvs Health Corp 5.45% 9/15/2035	Cvs.Health.Corp.5.45..9.15.2035	0.05%
Diamondback Energy Inc 5.75% 4/18/2054	Diamondback.Energy.Inc.5.75..4.18.2054	0.05%
Ace Ina Holdings 4.35% 11/3/2045	Ace.Ina.Holdings.4.35..11.3.2045	0.05%
Republic Of Panama 7.875% 3/1/2057	Republic.Of.Panama.7.875..3.1.2057	0.05%
Jdot 2023-C A4 5.39% 8/15/2030	Jdot.2023.C.A4.5.39..8.15.2030	0.05%
Conocophillips Company 5.05% 9/15/2033	Conocophillips.Company.5.05..9.15.2033	0.05%
Blast 2024-3 D 5.83% 5/15/2030	Blast.2024.3.D.5.83..5.15.2030	0.05%
Walt Disney Company/The 4.7% 3/23/2050	Walt.Disney.Company.The.4.7..3.23.2050	0.05%
Goldman Sachs Group Inc 3.21% 4/22/2042	Goldman.Sachs.Group.Inc.3.21..4.22.2042	0.05%
Goldman Sachs Group Inc 3.436% 2/24/2043	Goldman.Sachs.Group.Inc.3.436..2.24.2043	0.05%
Unitedhealth Group Inc 5.5% 7/15/2044	Unitedhealth.Group.Inc.5.5..7.15.2044	0.05%
General Motors Finl Co 5.05% 4/4/2028	General.Motors.Finl.Co.5.05..4.4.2028	0.05%
Mastercard Inc 4.35% 1/15/2032	Mastercard.Inc.4.35..1.15.2032	0.05%
Union Electric Co 2.625% 3/15/2051	Union.Electric.Co.2.625..3.15.2051	0.05%
AT&T Inc 4.1% 2/15/2028	AT.amp.T.Inc.4.1..2.15.2028	0.05%
Valet 2025-1 A4 4.61% 7/21/2031	Valet.2025.1.A4.4.61..7.21.2031	0.05%
Barclays Plc 5.785% 2/25/2036	Barclays.Plc.5.785..2.25.2036	0.05%
Duke Energy Carolinas 5.4% 1/15/2054	Duke.Energy.Carolinas.5.4..1.15.2054	0.05%
Williams Partners LP 6.3% 4/15/2040	Williams.Partners.LP.6.3..4.15.2040	0.05%
John Deere Capital Corp 5.05% 6/12/2034	John.Deere.Capital.Corp.5.05..6.12.2034	0.05%
Hca Inc 5.95% 9/15/2054	Hca.Inc.5.95..9.15.2054	0.05%
JPMorgan Chase & Co 4.95% 6/1/2045	JPMorgan.Chase..amp..Co.4.95..6.1.2045	0.05%
FHMS K121 A2 1.547% 10/25/2030	FHMS.K121.A2.1.547..10.25.2030	0.05%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0.05%
Transcanada Pipelines 4.625% 3/1/2034	Transcanada.Pipelines.4.625..3.1.2034	0.05%
Bp Cap Markets America 5.227% 11/17/2034	Bp.Cap.Markets.America.5.227..11.17.2034	0.05%
Dell Int Llc / Emc Corp 4.75% 10/6/2032	Dell.Int.Llc...Emc.Corp.4.75..10.6.2032	0.05%
Rogers Communications In 4.5% 3/15/2042	Rogers.Communications.In.4.5..3.15.2042	0.05%
JPMorgan Chase & Co 3.328% 4/22/2052	JPMorgan.Chase..amp..Co.3.328..4.22.2052	0.05%
At&T Inc 6.2% 10/30/2056	At.T.Inc.6.2..10.30.2056	0.05%
Crh America Finance Inc 5.4% 5/21/2034	Crh.America.Finance.Inc.5.4..5.21.2034	0.05%
Glp Capital Lp / Fin Ii 5.625% 3/1/2036	Glp.Capital.Lp...Fin.Ii.5.625..3.1.2036	0.05%
Bmo 2025-C11 A5 5.6874% 2/15/2058	Bmo.2025.C11.A5.5.6874..2.15.2058	0.05%
Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056	Jbs.Nv.Usa.Foods.Food.Co.6.25..3.1.2056	0.05%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo..amp..Company.3.068..4.30.2041	0.05%
Abbvie Inc 4.85% 6/15/2044	Abbvie.Inc.4.85..6.15.2044	0.05%
Eli Lilly & Co 5.1% 2/9/2064	Eli.Lilly...Co.5.1..2.9.2064	0.05%
WFCM 2017-C39 A5 3.418% 9/15/2050	WFCM.2017.C39.A5.3.418..9.15.2050	0.05%
Amgen Inc 5.75% 3/15/2040	Amgen.Inc.5.75..3.15.2040	0.05%
Bmo 2023-C6 A5 5.9562% 9/15/2056	Bmo.2023.C6.A5.5.9562..9.15.2056	0.05%
Amphenol Corp 5% 1/15/2035	Amphenol.Corp.5..1.15.2035	0.05%
General Motors Finl Co 3.1% 1/12/2032	General.Motors.Finl.Co.3.1..1.12.2032	0.05%
Bbcms 2022-C16 A5 4.6% 6/15/2055	Bbcms.2022.C16.A5.4.6..6.15.2055	0.05%
Constellation Brands Inc 4.9% 5/1/2033	Constellation.Brands.Inc.4.9..5.1.2033	0.05%
Bbcms 2025-C35 A5 5.586% 7/15/2058	Bbcms.2025.C35.A5.5.586..7.15.2058	0.05%
Narot 2024-A A4 5.18% 4/15/2031	Narot.2024.A.A4.5.18..4.15.2031	0.05%
Realty Income Corp 4.5% 2/1/2033	Realty.Income.Corp.4.5..2.1.2033	0.05%
Amxca 2025-4 A 4.3% 7/15/2030	Amxca.2025.4.A.4.3..7.15.2030	0.05%
Broadcom Inc 4.9% 2/15/2038	Broadcom.Inc.4.9..2.15.2038	0.05%
Virginia Elec & Power Co 6% 1/15/2036	Virginia.Elec..amp..Power.Co.6..1.15.2036	0.05%
Morgan Stanley 5.314% 1/18/2041	Morgan.Stanley.5.314..1.18.2041	0.05%
NJ Turnpike Auth-F-Txb 7.414% 1/1/2040	NJ.Turnpike.Auth.F.Txb.7.414..1.1.2040	0.05%
Royal Bank Of Canada 2.3% 11/3/2031	Royal.Bank.Of.Canada.2.3..11.3.2031	0.05%
Republic Of Poland 5.5% 4/4/2053	Republic.Of.Poland.5.5..4.4.2053	0.05%
Comcast Corp 5.168% 1/15/2037	Comcast.Corp.5.168..1.15.2037	0.05%
Hsbc Holdings Plc 5.874% 11/18/2035	Hsbc.Holdings.Plc.5.874..11.18.2035	0.05%
Cardinal Health Inc 5.15% 9/15/2035	Cardinal.Health.Inc.5.15..9.15.2035	0.05%
FHMS K146 A2 2.92% 6/25/2032	FHMS.K146.A2.2.92..6.25.2032	0.05%
Bank 2021-Bn31 A4 2.036% 2/15/2054	Bank.2021.Bn31.A4.2.036..2.15.2054	0.05%
American Honda Finance 4.85% 10/23/2031	American.Honda.Finance.4.85..10.23.2031	0.05%
FNA 2021-M1G A2 1.510365% 11/25/2030	FNA.2021.M1G.A2.1.510365..11.25.2030	0.05%
Avalonbay Communities 5% 8/1/2035	Avalonbay.Communities.5..8.1.2035	0.05%
Pepsico Inc 5% 2/7/2035	Pepsico.Inc.5..2.7.2035	0.05%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.05%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.05%
Woodside Finance Ltd 5.1% 9/12/2034	Woodside.Finance.Ltd.5.1..9.12.2034	0.05%
Citigroup Inc 3.785% 3/17/2033	Citigroup.Inc.3.785..3.17.2033	0.05%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0.05%
Wells Fargo & Company 5.433% 1/23/2047	Wells.Fargo...Company.5.433..1.23.2047	0.05%
Aep Transmission Co Llc 4.5% 6/15/2052	Aep.Transmission.Co.Llc.4.5..6.15.2052	0.05%
Oneok Inc 5.4% 10/15/2035	Oneok.Inc.5.4..10.15.2035	0.05%
Southwestern Public Serv 5.3% 5/15/2035	Southwestern.Public.Serv.5.3..5.15.2035	0.05%
Lincoln National Corp 7% 6/15/2040	Lincoln.National.Corp.7..6.15.2040	0.05%
Becton Dickinson & Co 5.11% 2/8/2034	Becton.Dickinson...Co.5.11..2.8.2034	0.05%
Toronto-Dominion Bank 5.298% 1/30/2032	Toronto.Dominion.Bank.5.298..1.30.2032	0.05%
Cisco Systems Inc 5.1% 2/24/2035	Cisco.Systems.Inc.5.1..2.24.2035	0.05%
Bhp Billiton Fin Usa Ltd 5.3% 2/21/2035	Bhp.Billiton.Fin.Usa.Ltd.5.3..2.21.2035	0.05%
Elevance Health Inc 5.2% 2/15/2035	Elevance.Health.Inc.5.2..2.15.2035	0.05%
UnitedHealth Group Inc 3.7% 8/15/2049	UnitedHealth.Group.Inc.3.7..8.15.2049	0.05%
Principal Financial Grp 6.05% 10/15/2036	Principal.Financial.Grp.6.05..10.15.2036	0.05%
Enbridge Inc 5.95% 4/5/2054	Enbridge.Inc.5.95..4.5.2054	0.05%
PG&E Wildfire Recovery 5.212% 12/1/2047	PG.amp.E.Wildfire.Recovery.5.212..12.1.2047	0.05%
Pacific Gas & Electric 3.5% 8/1/2050	Pacific.Gas..amp..Electric.3.5..8.1.2050	0.05%
US Treasury Note 3.625% 2/15/2044	US.Treasury.Note.3.625..2.15.2044	0.05%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0.05%
Starbucks Corp 4.8% 2/15/2033	Starbucks.Corp.4.8..2.15.2033	0.05%
Republic Of Peru 3% 1/15/2034	Republic.Of.Peru.3..1.15.2034	0.05%
Sumitomo Mitsui Finl Grp 5.632% 1/15/2035	Sumitomo.Mitsui.Finl.Grp.5.632..1.15.2035	0.05%
General Motors Co 5% 4/1/2035	General.Motors.Co.5..4.1.2035	0.05%
Dollar Tree Inc 2.65% 12/1/2031	Dollar.Tree.Inc.2.65..12.1.2031	0.05%
Fhms K741 A2 1.603% 12/25/2027	Fhms.K741.A2.1.603..12.25.2027	0.05%
Bank of America Corp 2.972% 2/4/2033	Bank.of.America.Corp.2.972..2.4.2033	0.05%
Republica Orient Uruguay 4.975% 4/20/2055	Republica.Orient.Uruguay.4.975..4.20.2055	0.05%
Boeing Co 5.805% 5/1/2050	Boeing.Co.5.805..5.1.2050	0.05%
Oracle Corp 4.1% 3/25/2061	Oracle.Corp.4.1..3.25.2061	0.05%
United Technologies Corp 5.4% 5/1/2035	United.Technologies.Corp.5.4..5.1.2035	0.05%
Kraft Heinz Foods Co 4.375% 6/1/2046	Kraft.Heinz.Foods.Co.4.375..6.1.2046	0.05%
Cigna Corp 3.4% 3/15/2050	Cigna.Corp.3.4..3.15.2050	0.05%
Boeing Co 5.875% 2/15/2040	Boeing.Co.5.875..2.15.2040	0.05%
CVS Health Corp 4.125% 4/1/2040	CVS.Health.Corp.4.125..4.1.2040	0.05%
Verizon Communications 3.55% 3/22/2051	Verizon.Communications.3.55..3.22.2051	0.05%
Phillips 66 3.3% 3/15/2052	Phillips.66.3.3..3.15.2052	0.05%
Pacific Gas & Electric 4.45% 4/15/2042	Pacific.Gas..amp..Electric.4.45..4.15.2042	0.05%
Nisource Inc 3.6% 5/1/2030	Nisource.Inc.3.6..5.1.2030	0.05%
Boeing Co 3.95% 8/1/2059	Boeing.Co.3.95..8.1.2059	0.05%
GE Capital Intl Funding 4.418% 11/15/2035	GE.Capital.Intl.Funding.4.418..11.15.2035	0.05%
Netapp Inc 2.7% 6/22/2030	Netapp.Inc.2.7..6.22.2030	0.05%
Athene Holding Ltd 5.875% 1/15/2034	Athene.Holding.Ltd.5.875..1.15.2034	0.05%
Republic of Philippines 3.7% 2/2/2042	Republic.of.Philippines.3.7..2.2.2042	0.05%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.05%
Verizon Communications 2.355% 3/15/2032	Verizon.Communications.2.355..3.15.2032	0.05%
Chicago Transit Ser A 6.899% 12/1/2040	Chicago.Transit.Ser.A.6.899..12.1.2040	0.05%
Fn Cc0405 6% 5/1/2055	Fn.Cc0405.6..5.1.2055	0.05%
McDonald's Corp 4.45% 3/1/2047	McDonald.s.Corp.4.45..3.1.2047	0.05%
Aercap Ireland Cap/Global 3.85% 10/29/2041	Aercap.Ireland.Cap.Global.3.85..10.29.2041	0.05%
Public Service Electric 5.45% 3/1/2054	Public.Service.Electric.5.45..3.1.2054	0.05%
Devon Energy Corporation 5.2% 9/15/2034	Devon.Energy.Corporation.5.2..9.15.2034	0.05%
Fifth Third Bancorp 8.25% 3/1/2038	Fifth.Third.Bancorp.8.25..3.1.2038	0.05%
Arizona Public Service 4.5% 4/1/2042	Arizona.Public.Service.4.5..4.1.2042	0.05%
Cvs Health Corp 6.05% 6/1/2054	Cvs.Health.Corp.6.05..6.1.2054	0.05%
Eaton Corp 5.45% 3/6/2056	Eaton.Corp.5.45..3.6.2056	0.05%
Ameren Illinois Co 5.55% 7/1/2054	Ameren.Illinois.Co.5.55..7.1.2054	0.05%
MSC 2021-L7 A5 2.574% 10/15/2054	MSC.2021.L7.A5.2.574..10.15.2054	0.05%
Fhms K-165 A2 4.489% 9/25/2034	Fhms.K.165.A2.4.489..9.25.2034	0.05%
Southwestern Elec Power 3.25% 11/1/2051	Southwestern.Elec.Power.3.25..11.1.2051	0.05%
Targa Resources Corp 5.5% 2/15/2035	Targa.Resources.Corp.5.5..2.15.2035	0.05%
Ares Capital Corp 5.8% 3/8/2032	Ares.Capital.Corp.5.8..3.8.2032	0.05%
Intel Corp 3.1% 2/15/2060	Intel.Corp.3.1..2.15.2060	0.05%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.05%
Target Corp 7% 1/15/2038	Target.Corp.7..1.15.2038	0.05%
Virginia Elec & Power Co 5.7% 8/15/2053	Virginia.Elec...Power.Co.5.7..8.15.2053	0.05%
Coca-Cola Co/The 3% 3/5/2051	Coca.Cola.Co.The.3..3.5.2051	0.05%
Athene Holding Ltd 6.25% 4/1/2054	Athene.Holding.Ltd.6.25..4.1.2054	0.05%
Kimco Realty Op Llc 5.3% 2/1/2036	Kimco.Realty.Op.Llc.5.3..2.1.2036	0.05%
Gsms 2020-Gc47 A5 2.3772% 5/12/2053	Gsms.2020.Gc47.A5.2.3772..5.12.2053	0.05%
Travelers Cos Inc 3.75% 5/15/2046	Travelers.Cos.Inc.3.75..5.15.2046	0.05%
United Mexican States 6% 5/7/2036	United.Mexican.States.6..5.7.2036	0.05%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.05%
Nisource Inc 6.375% 3/31/2055	Nisource.Inc.6.375..3.31.2055	0.05%
Jefferies Group Llc 6.25% 1/15/2036	Jefferies.Group.Llc.6.25..1.15.2036	0.05%
Takeda Pharmaceutical 3.175% 7/9/2050	Takeda.Pharmaceutical.3.175..7.9.2050	0.05%
Nike Inc 3.375% 3/27/2050	Nike.Inc.3.375..3.27.2050	0.05%
Pacific Gas & Electric 3.75% 8/15/2042	Pacific.Gas..amp.amp..Electric.3.75..8.15.2042	0.05%
Apollo Debt Solutions Bd 6.7% 7/29/2031	Apollo.Debt.Solutions.Bd.6.7..7.29.2031	0.05%
Wisconsin Electric Power 4.3% 10/15/2048	Wisconsin.Electric.Power.4.3..10.15.2048	0.05%
Oracle Corp 3.8% 11/15/2037	Oracle.Corp..3.8..11.15.2037	0.05%
Peru Govt 8.75% 11/21/2033	Peru.Govt.8.75..11.21.2033	0.05%
T-Mobile USA Inc 3% 2/15/2041	T.Mobile.USA.Inc.3..2.15.2041	0.05%
Capital One Financial Co 6.051% 2/1/2035	Capital.One.Financial.Co.6.051..2.1.2035	0.05%
Fidelity Natl Info Serv 5.1% 7/15/2032	Fidelity.Natl.Info.Serv.5.1..7.15.2032	0.05%
T-Mobile USA Inc 5.8% 9/15/2062	T.Mobile.USA.Inc.5.8..9.15.2062	0.05%
Apollo Global Management 5.15% 8/12/2035	Apollo.Global.Management.5.15..8.12.2035	0.05%
Union Pacific Corp 2.8% 2/14/2032	Union.Pacific.Corp.2.8..2.14.2032	0.05%
Nutrien Ltd 5.25% 1/15/2045	Nutrien.Ltd.5.25..1.15.2045	0.05%
Cigna Corp 4.8% 7/15/2046	Cigna.Corp.4.8..7.15.2046	0.05%
HP Enterprise Co 6.35% 10/15/2045	HP.Enterprise.Co.6.35..10.15.2045	0.05%
Altria Group Inc 3.875% 9/16/2046	Altria.Group.Inc.3.875..9.16.2046	0.05%
Virginia Power Fuel Sec 4.877% 5/1/2031	Virginia.Power.Fuel.Sec.4.877..5.1.2031	0.05%
Mexico Govt 5.55% 1/21/2045	Mexico.Govt.5.55..1.21.2045	0.05%
Republic of Indonesia 4.35% 1/11/2048	Republic.of.Indonesia.4.35..1.11.2048	0.05%
United Mexican States 4.28% 8/14/2041	United.Mexican.States.4.28..8.14.2041	0.05%
Ing Groep Nv 5.55% 3/19/2035	Ing.Groep.Nv.5.55..3.19.2035	0.05%
AT&T Inc 5.15% 11/15/2046	AT.amp.T.Inc.5.15..11.15.2046	0.05%
Dell Int LLC / EMC Corp 8.1% 7/15/2036	Dell.Int.LLC...EMC.Corp.8.1..7.15.2036	0.04%
Citigroup Inc 6% 10/31/2033	Citigroup.Inc.6..10.31.2033	0.04%
Lockheed Martin Corp 5% 8/15/2035	Lockheed.Martin.Corp.5..8.15.2035	0.04%
Dow Chemical Co 5.25% 11/15/2041	Dow.Chemical.Co.5.25..11.15.2041	0.04%
Republic of Chile SR Unsecured 05/41 3.1	Republic.of.Chile.SR.Unsecured.05.41.3.1	0.04%
United Mexican States 6.4% 5/7/2054	United.Mexican.States.6.4..5.7.2054	0.04%
Republic Of Peru 5.875% 8/8/2054	Republic.Of.Peru.5.875..8.8.2054	0.04%
Metlife Inc 6.35% 3/15/2055	Metlife.Inc.6.35..3.15.2055	0.04%
Uruguay Govt 5.1% 6/18/2050	Uruguay.Govt.5.1..6.18.2050	0.04%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.04%
Union Pacific Corp 3.799% 4/6/2071	Union.Pacific.Corp.3.799..4.6.2071	0.04%
General Mills Inc 2.25% 10/14/2031	General.Mills.Inc.2.25..10.14.2031	0.04%
Takeda Pharmaceutical 3.025% 7/9/2040	Takeda.Pharmaceutical.3.025..7.9.2040	0.04%
Oncor Electric Delivery 2.7% 11/15/2051	Oncor.Electric.Delivery.2.7..11.15.2051	0.04%
Northrop Grumman Corp 5.25% 5/1/2050	Northrop.Grumman.Corp.5.25..5.1.2050	0.04%
Fn Fs4110 2.5% 3/1/2052	Fn.Fs4110.2.5..3.1.2052	0.04%
Oneok Inc 5.05% 11/1/2034	Oneok.Inc.5.05..11.1.2034	0.04%
Citigroup Inc 2.904% 11/3/2042	Citigroup.Inc.2.904..11.3.2042	0.04%
Us Treasury N/B 4.75% 2/15/2045	Us.Treasury.N.B.4.75..2.15.2045	0.04%
Amgen Inc 4.563% 6/15/2048	Amgen.Inc.4.563..6.15.2048	0.04%
Aes Corp/The 5.8% 3/15/2032	Aes.Corp.The.5.8..3.15.2032	0.04%
Caterpillar Inc 3.803% 8/15/2042	Caterpillar.Inc.3.803..8.15.2042	0.04%
Discover Financial Svs 7.964% 11/2/2034	Discover.Financial.Svs.7.964..11.2.2034	0.04%
Gilead Sciences Inc 4.15% 3/1/2047	Gilead.Sciences.Inc.4.15..3.1.2047	0.04%
Bbcms 2024-5C27 A3 6.014% 7/15/2057	Bbcms.2024.5C27.A3.6.014..7.15.2057	0.04%
Abbvie Inc 4.4% 11/6/2042	Abbvie.Inc.4.4..11.6.2042	0.04%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.04%
Barclays Plc 6.224% 5/9/2034	Barclays.Plc.6.224..5.9.2034	0.04%
Qualcomm Inc 3.25% 5/20/2050	Qualcomm.Inc.3.25..5.20.2050	0.04%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.04%
Kinder Morgan Inc 5.2% 6/1/2033	Kinder.Morgan.Inc.5.2..6.1.2033	0.04%
Banco Santander Sa 6.921% 8/8/2033	Banco.Santander.Sa.6.921..8.8.2033	0.04%
Williams Companies Inc 5.8% 11/15/2054	Williams.Companies.Inc.5.8..11.15.2054	0.04%
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	Jbs.Usa.Hold.Food.Lux.Co.7.25..11.15.2053	0.04%
Philip Morris Intl Inc 4.25% 11/10/2044	Philip.Morris.Intl.Inc.4.25..11.10.2044	0.04%
Fhms K-164 A2 5% 5/25/2034	Fhms.K.164.A2.5..5.25.2034	0.04%
Deutsche Bank Ny 3.729% 1/14/2032	Deutsche.Bank.Ny.3.729..1.14.2032	0.04%
United Mexican States 6.35% 2/9/2035	United.Mexican.States.6.35..2.9.2035	0.04%
Glaxosmithkline Cap Inc 4.875% 4/15/2035	Glaxosmithkline.Cap.Inc.4.875..4.15.2035	0.04%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0.04%
Woart 2025-A A4 4.86% 11/15/2030	Woart.2025.A.A4.4.86..11.15.2030	0.04%
Bank 2024-Bnk47 A5 5.716% 6/15/2057	Bank.2024.Bnk47.A5.5.716..6.15.2057	0.04%
US Treasury N/B 3.875% 2/15/2043	US.Treasury.N.B.3.875..2.15.2043	0.04%
Unitedhealth Group Inc 5.375% 4/15/2054	Unitedhealth.Group.Inc.5.375..4.15.2054	0.04%
Unitedhealth Group Inc 5.3% 6/15/2035	Unitedhealth.Group.Inc.5.3..6.15.2035	0.04%
T-Mobile USA Inc 5.05% 7/15/2033	T.Mobile.USA.Inc.5.05..7.15.2033	0.04%
Wfcm 2021-C59 A4 2.343% 4/15/2054	Wfcm.2021.C59.A4.2.343..4.15.2054	0.04%
Evergy Metro 4.125% 4/1/2049	Evergy.Metro.4.125..4.1.2049	0.04%
Bmark 2021-B30 A5 2.576% 11/15/2054	Bmark.2021.B30.A5.2.576..11.15.2054	0.04%
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056	Baker.Hughes.Llc.Co.Obl.5.85..6.15.2056	0.04%
Barclays Plc 7.119% 6/27/2034	Barclays.Plc.7.119..6.27.2034	0.04%
Exelon Generation Co LLC 5.75% 10/1/2041	Exelon.Generation.Co.LLC.5.75..10.1.2041	0.04%
Keurig Dr Pepper Inc 4.5% 4/15/2052	Keurig.Dr.Pepper.Inc.4.5..4.15.2052	0.04%
Bbcms 2024-5C29 As 5.627% 9/15/2057	Bbcms.2024.5C29.As.5.627..9.15.2057	0.04%
CCCIT 2018-A7 A7 3.96% 10/13/2030	CCCIT.2018.A7.A7.3.96..10.13.2030	0.04%
Autonation Inc 5.89% 3/15/2035	Autonation.Inc.5.89..3.15.2035	0.04%
Occidental Petroleum Cor 6.6% 3/15/2046	Occidental.Petroleum.Cor.6.6..3.15.2046	0.04%
Alexandria Real Estate E 5.625% 5/15/2054	Alexandria.Real.Estate.E.5.625..5.15.2054	0.04%
Welltower Op Llc 5.125% 7/1/2035	Welltower.Op.Llc.5.125..7.1.2035	0.04%
Mizuho Financial Group 5.669% 9/13/2033	Mizuho.Financial.Group.5.669..9.13.2033	0.04%
At&T Inc 5.125% 4/30/2036	At.T.Inc.5.125..4.30.2036	0.04%
Santander UK Group Hldgs 2.896% 3/15/2032	Santander.UK.Group.Hldgs.2.896..3.15.2032	0.04%
National Rural Util Coop 4.3% 3/15/2049	National.Rural.Util.Coop.4.3..3.15.2049	0.04%
Appalachian Power Co 4.4% 5/15/2044	Appalachian.Power.Co.4.4..5.15.2044	0.04%
Wfcm 2024-5C1 A2 5.454% 7/15/2057	Wfcm.2024.5C1.A2.5.454..7.15.2057	0.04%
JPMorgan Chase & Co 3.964% 11/15/2048	JPMorgan.Chase..amp..Co.3.964..11.15.2048	0.04%
Dominion Energy Inc 7% 6/1/2054	Dominion.Energy.Inc.7..6.1.2054	0.04%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.04%
Total Capital Intl Sa 3.127% 5/29/2050	Total.Capital.Intl.Sa.3.127..5.29.2050	0.04%
BMARK 2020-B16 A4 2.483 2/15/2053	BMARK.2020.B16.A4.2.483.2.15.2053	0.04%
Fna 2022-M3 A2 1.70721% 11/25/2031	Fna.2022.M3.A2.1.70721..11.25.2031	0.04%
Conocophillips Company 5.55% 3/15/2054	Conocophillips.Company.5.55..3.15.2054	0.04%
America Movil Sab De Cv 4.375% 4/22/2049	America.Movil.Sab.De.Cv.4.375..4.22.2049	0.04%
Rogers Communications In 3.8% 3/15/2032	Rogers.Communications.In.3.8..3.15.2032	0.04%
Cbre Services Inc 5.95% 8/15/2034	Cbre.Services.Inc.5.95..8.15.2034	0.04%
Berkshire Hathaway Energy 6.125% 4/1/2036	Berkshire.Hathaway.Energy.6.125..4.1.2036	0.04%
Invitation Homes Op 4.875% 2/1/2035	Invitation.Homes.Op.4.875..2.1.2035	0.04%
FHLMC Multifamily Structured P 3.926% 7/25/2028	FHLMC.Multifamily.Structured.P.3.926..7.25.2028	0.04%
McDonald\''s Corp 4.45% 9/1/2048	McDonald...s.Corp.4.45..9.1.2048	0.04%
Intel Corp 5.7% 2/10/2053	Intel.Corp.5.7..2.10.2053	0.04%
Fr Sd8493 5.5% 12/1/2054	Fr.Sd8493.5.5..12.1.2054	0.04%
Autozone Inc 1.65% 1/15/2031	Autozone.Inc.1.65..1.15.2031	0.04%
Barclays Plc 5.746% 8/9/2033	Barclays.Plc.5.746..8.9.2033	0.04%
Lowe's Cos Inc 5.75% 7/1/2053	Lowe.s.Cos.Inc.5.75..7.1.2053	0.04%
Unitedhealth Group Inc 4.2% 1/15/2047	Unitedhealth.Group.Inc.4.2..1.15.2047	0.04%
Crown Castle Intl Corp 2.25% 1/15/2031	Crown.Castle.Intl.Corp.2.25..1.15.2031	0.04%
Charter Comm Opt LLC/Cap 2.8% 4/1/2031	Charter.Comm.Opt.LLC.Cap.2.8..4.1.2031	0.04%
FR SD8139 1.5% 4/1/2051	FR.SD8139.1.5..4.1.2051	0.04%
Republic of Indonesia 4.45% 4/15/2070	Republic.of.Indonesia.4.45..4.15.2070	0.04%
US Treasury Note 6.375% 8/15/2027	US.Treasury.Note.6.375..8.15.2027	0.04%
Energy Transfer Operating 5.8% 6/15/2038	Energy.Transfer.Operating.5.8..6.15.2038	0.04%
Lowe\''s Cos Inc 3% 10/15/2050	Lowe...s.Cos.Inc.3..10.15.2050	0.04%
Oracle Corp 4.375% 5/15/2055	Oracle.Corp.4.375..5.15.2055	0.04%
FN BU1062 2.5% 10/1/2051	FN.BU1062.2.5..10.1.2051	0.04%
American Water Capital C 4.45% 6/1/2032	American.Water.Capital.C.4.45..6.1.2032	0.04%
Philippines Govt 9.50% 02/02/2030	Philippines.Govt.9.50..02.02.2030	0.04%
Bank5 2024-5Yr11 A3 5.893% 11/15/2057	Bank5.2024.5Yr11.A3.5.893..11.15.2057	0.04%
Exelon Corp 3.35% 3/15/2032	Exelon.Corp.3.35..3.15.2032	0.04%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.04%
FN CB2610 2% 1/1/2052	FN.CB2610.2..1.1.2052	0.04%
Broadcom Inc 2.6% 2/15/2033	Broadcom.Inc.2.6..2.15.2033	0.04%
FN BU1061 2.5% 10/1/2051	FN.BU1061.2.5..10.1.2051	0.04%
Home Depot Inc 2.375% 3/15/2051	Home.Depot.Inc.2.375..3.15.2051	0.04%
Aon Corp/Aon Global Hold 5.35% 2/28/2033	Aon.Corp.Aon.Global.Hold.5.35..2.28.2033	0.04%
Verizon Communications 2.875% 11/20/2050	Verizon.Communications.2.875..11.20.2050	0.04%
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043	Sumitomo.Mitsui.Finl.Grp.6.184..7.13.2043	0.04%
Boeing Co 5.15% 5/1/2030	Boeing.Co.5.15..5.1.2030	0.04%
Fr Sl0457 2% 3/1/2052	Fr.Sl0457.2..3.1.2052	0.04%
Time Warner Cable Inc 5.5% 9/1/2041	Time.Warner.Cable.Inc.5.5..9.1.2041	0.04%
Vwalt 2025-A A3 4.5% 6/20/2028	Vwalt.2025.A.A3.4.5..6.20.2028	0.04%
Charter Comm Opt Llc/Cap 6.55% 6/1/2034	Charter.Comm.Opt.Llc.Cap.6.55..6.1.2034	0.04%
Nextera Energy Capital 3% 1/15/2052	Nextera.Energy.Capital.3..1.15.2052	0.04%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.04%
FN FM3415 3% 5/1/2047	FN.FM3415.3..5.1.2047	0.04%
Cigna Corp 3.875% 10/15/2047	Cigna.Corp.3.875..10.15.2047	0.04%
Takeda Pharmaceutical 2.05% 3/31/2030	Takeda.Pharmaceutical.2.05..3.31.2030	0.04%
Republica Orient Uruguay 7.625% 3/21/2036	Republica.Orient.Uruguay.7.625..3.21.2036	0.04%
General Motors Co 5.95% 4/1/2049	General.Motors.Co.5.95..4.1.2049	0.04%
US Treasury Note 3% 5/15/2042	US.Treasury.Note.3..5.15.2042	0.04%
Amgen Inc 5.25% 3/2/2033	Amgen.Inc.5.25..3.2.2033	0.04%
Duke Energy Carolinas 3.7% 12/1/2047	Duke.Energy.Carolinas.3.7..12.1.2047	0.04%
Us Bancorp 4.839% 2/1/2034	Us.Bancorp.4.839..2.1.2034	0.04%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.04%
Expedia Group Inc 3.25% 2/15/2030	Expedia.Group.Inc.3.25..2.15.2030	0.04%
Union Pacific Corp 4.1% 9/15/2067	Union.Pacific.Corp..4.1..9.15.2067	0.04%
Oracle Corp 2.875% 3/25/2031	Oracle.Corp.2.875..3.25.2031	0.04%
Republica Orient Uruguay 4.375% 1/23/2031	Republica.Orient.Uruguay.4.375..1.23.2031	0.04%
Sunoco Logistics Partner 4.95% 1/15/2043	Sunoco.Logistics.Partner.4.95..1.15.2043	0.04%
Bmark 2023-B38 A4 5.5246% 4/15/2056	Bmark.2023.B38.A4.5.5246..4.15.2056	0.04%
US Treasury Note 3.875% 8/15/2040	US.Treasury.Note.3.875..8.15.2040	0.04%
Suzano Austria GmbH 5% 1/15/2030	Suzano.Austria.GmbH.5..1.15.2030	0.04%
Kentucky Utilities Co 4.375% 10/1/2045	Kentucky.Utilities.Co.4.375..10.1.2045	0.04%
Fn Fs0660 4.5% 4/1/2050	Fn.Fs0660.4.5..4.1.2050	0.04%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.04%
Bell Canada 4.464% 4/1/2048	Bell.Canada.4.464..4.1.2048	0.04%
Boston Properties LP 2.45% 10/1/2033	Boston.Properties.LP.2.45..10.1.2033	0.04%
American Homes 4 Rent 2.375% 7/15/2031	American.Homes.4.Rent.2.375..7.15.2031	0.04%
Cummins Inc 5.3% 5/9/2035	Cummins.Inc.5.3..5.9.2035	0.04%
Prudential Financial Inc 6.75% 3/1/2053	Prudential.Financial.Inc.6.75..3.1.2053	0.04%
Gilead Sciences Inc 4.75% 3/1/2046	Gilead.Sciences.Inc.4.75..3.1.2046	0.04%
Philippines Govt 3.7% 3/1/2041	Philippines.Govt.3.7..3.1.2041	0.04%
Waste Management Inc 2.95% 6/1/2041	Waste.Management.Inc.2.95..6.1.2041	0.04%
Ibm Internat Capital 5.3% 2/5/2054	Ibm.Internat.Capital.5.3..2.5.2054	0.04%
Enterprise Products Oper 4.9% 5/15/2046	Enterprise.Products.Oper.4.9..5.15.2046	0.04%
T-Mobile Usa Inc 5.7% 1/15/2056	T.Mobile.Usa.Inc.5.7..1.15.2056	0.04%
Fncl 7 6/24 7%	Fncl.7.6.24.7..	0.04%
Bmark 2022-B33 A5 3.4582% 3/15/2055	Bmark.2022.B33.A5.3.4582..3.15.2055	0.04%
Gatx Corp 6.05% 6/5/2054	Gatx.Corp.6.05..6.5.2054	0.04%
Comcast Corp 4.75% 3/1/2044	Comcast.Corp.4.75..3.1.2044	0.04%
FHMS K749 A2 2.12% 4/25/2055	FHMS.K749.A2.2.12..4.25.2055	0.04%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.04%
Us Treasury N/B 4.25% 2/15/2054	Us.Treasury.N.B.4.25..2.15.2054	0.04%
Citigroup Inc 5.3% 5/6/2044	Citigroup.Inc.5.3..5.6.2044	0.04%
Nextera Energy Capital 6.75% 6/15/2054	Nextera.Energy.Capital.6.75..6.15.2054	0.04%
Abbvie Inc 5.05% 3/15/2034	Abbvie.Inc.5.05..3.15.2034	0.04%
Boeing Co 5.93% 5/1/2060	Boeing.Co.5.93..5.1.2060	0.04%
Merck & Co Inc 5.55% 12/4/2055	Merck...Co.Inc.5.55..12.4.2055	0.04%
UnitedHealth Group Inc 3.25% 5/15/2051	UnitedHealth.Group.Inc.3.25..5.15.2051	0.04%
Republic Services Inc 2.375% 3/15/2033	Republic.Services.Inc.2.375..3.15.2033	0.04%
Pfizer Investment Enter 5.11% 5/19/2043	Pfizer.Investment.Enter.5.11..5.19.2043	0.04%
Goldman Sachs Group Inc 5.541% 1/21/2047	Goldman.Sachs.Group.Inc.5.541..1.21.2047	0.04%
ITALY GOV'T INT BOND 4 10/17/2049	ITALY.GOV.T.INT.BOND.4.10.17.2049	0.04%
Telefonica Emisiones SAU 5.213% 3/8/2047	Telefonica.Emisiones.SAU.5.213..3.8.2047	0.04%
Fiserv Inc 5.625% 8/21/2033	Fiserv.Inc.5.625..8.21.2033	0.04%
Morgan Stanley 5.831% 4/19/2035	Morgan.Stanley.5.831..4.19.2035	0.04%
Verizon Communications 5.25% 4/2/2035	Verizon.Communications.5.25..4.2.2035	0.04%
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047	Baker.Hughes.Llc.Co.Obl.4.08..12.15.2047	0.04%
Canadian Pacific RR Co 4.8% 9/15/2035	Canadian.Pacific.RR.Co.4.8..9.15.2035	0.04%
Fed Hm LN PC Pool RA6358 FR 12/51 FIXED 2	Fed.Hm.LN.PC.Pool.RA6358.FR.12.51.FIXED.2	0.04%
Fn Ma5190 5.5% 11/1/2053	Fn.Ma5190.5.5..11.1.2053	0.04%
Goldman Sachs Group Inc 5.15% 5/22/2045	Goldman.Sachs.Group.Inc.5.15..5.22.2045	0.04%
Mymichigan Health 3.409% 6/1/2050	Mymichigan.Health.3.409..6.1.2050	0.04%
BAT Capital Corp 4.39% 8/15/2037	BAT.Capital.Corp.4.39..8.15.2037	0.04%
Black Hills Corp 4.35% 5/1/2033	Black.Hills.Corp.4.35..5.1.2033	0.04%
General Mills Inc 5.25% 1/30/2035	General.Mills.Inc.5.25..1.30.2035	0.04%
Lloyds Banking Group Plc 4.344% 1/9/2048	Lloyds.Banking.Group.Plc.4.344..1.9.2048	0.04%
AT&T Inc 2.55% 12/1/2033	AT.amp.T.Inc.2.55..12.1.2033	0.04%
FN CB1274 2.5% 8/1/2051	FN.CB1274.2.5..8.1.2051	0.04%
Verizon Communications 4.4% 11/1/2034	Verizon.Communications.4.4..11.1.2034	0.04%
AEP Texas Inc 5.4% 6/1/2033	AEP.Texas.Inc.5.4..6.1.2033	0.04%
FHMS K124 A2 1.658% 12/25/2030	FHMS.K124.A2.1.658..12.25.2030	0.04%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0.04%
FR SD7501 4% 7/1/2049	FR.SD7501.4..7.1.2049	0.04%
Charter Comm Opt LLC/Cap 3.95% 6/30/2062	Charter.Comm.Opt.LLC.Cap.3.95..6.30.2062	0.04%
Dow Chemical Co/The 6.9% 5/15/2053	Dow.Chemical.Co.The.6.9..5.15.2053	0.04%
Norfolk Southern Corp 4.1% 5/15/2121	Norfolk.Southern.Corp.4.1..5.15.2121	0.04%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.04%
CF Industries Inc 4.95% 6/1/2043	CF.Industries.Inc.4.95..6.1.2043	0.04%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.04%
Us Treasury N/B 4.625% 5/15/2054	Us.Treasury.N.B.4.625..5.15.2054	0.04%
FN Fm3173 3.5% 7/1/2047	FN.Fm3173.3.5..7.1.2047	0.04%
Anthem Inc 3.125% 5/15/2050	Anthem.Inc.3.125..5.15.2050	0.04%
Bank5 2024-5Yr7 A3 5.769% 6/15/2057	Bank5.2024.5Yr7.A3.5.769..6.15.2057	0.04%
US Treasury N/B 1.5% 11/30/2028	US.Treasury.N.B.1.5..11.30.2028	0.04%
Crvna 2025-P3 B 4.48% 10/10/2031	Crvna.2025.P3.B.4.48..10.10.2031	0.04%
Raytheon Tech Corp 2.375% 3/15/2032	Raytheon.Tech.Corp.2.375..3.15.2032	0.04%
Reynolds American Inc 5.85% 8/15/2045	Reynolds.American.Inc.5.85..8.15.2045	0.03%
WFCM 2018-C43 A3 3.746% 3/15/2051	WFCM.2018.C43.A3.3.746..3.15.2051	0.03%
Eversource Energy 1.65% 8/15/2030	Eversource.Energy.1.65..8.15.2030	0.03%
Charter Comm Opt Llc/Cap 5.375% 4/1/2038	Charter.Comm.Opt.Llc.Cap.5.375..4.1.2038	0.03%
Mondelez International 1.875% 10/15/2032	Mondelez.International.1.875..10.15.2032	0.03%
Oneok Inc 4.95% 7/13/2047	Oneok.Inc.4.95..7.13.2047	0.03%
Howard University 5.209% 10/1/2052	Howard.University.5.209..10.1.2052	0.03%
Benchmark Mortgage Trust BMARK 2024 V5 AM	Benchmark.Mortgage.Trust.BMARK.2024.V5.AM	0.03%
FNMA BH9277 3.5% 2/1/2048	FNMA.BH9277.3.5..2.1.2048	0.03%
FNMA AJ4044 4% 10/1/2041	FNMA.AJ4044.4..10.1.2041	0.03%
Ameren Corp 1.75% 3/15/2028	Ameren.Corp.1.75..3.15.2028	0.03%
Bristol-Myers Squibb Co 5% 8/15/2045	Bristol.Myers.Squibb.Co.5..8.15.2045	0.03%
Suncor Energy Inc 5.95% 12/1/2034	Suncor.Energy.Inc.5.95..12.1.2034	0.03%
Kraft Heinz Foods Co 5.5% 6/1/2050	Kraft.Heinz.Foods.Co.5.5..6.1.2050	0.03%
FN CB3514 3% 5/1/2052	FN.CB3514.3..5.1.2052	0.03%
US Treasury Note 4.375% 5/15/2041	US.Treasury.Note.4.375..5.15.2041	0.03%
Moody\''s Corporation 4.25% 8/8/2032	Moody...s.Corporation.4.25..8.8.2032	0.03%
HCA Inc 5.125% 6/15/2039	HCA.Inc.5.125..6.15.2039	0.03%
US Treasury N/B 0.5% 6/30/2027	US.Treasury.N.B.0.5..6.30.2027	0.03%
Oracle Corp 3.6% 4/1/2040	Oracle.Corp.3.6..4.1.2040	0.03%
FR RA4524 1.5% 2/1/2051	FR.RA4524.1.5..2.1.2051	0.03%
Boston Properties Lp 5.75% 1/15/2035	Boston.Properties.Lp.5.75..1.15.2035	0.03%
Republic of Peru 3.6% 1/15/2072	Republic.of.Peru.3.6..1.15.2072	0.03%
FN FM6024 2.5% 2/1/2051	FN.FM6024.2.5..2.1.2051	0.03%
FNA 2019-M12 A2 2.885% 6/25/2029	FNA.2019.M12.A2.2.885..6.25.2029	0.03%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.03%
Nextera Energy Capital 2.44% 1/15/2032	Nextera.Energy.Capital.2.44..1.15.2032	0.03%
Rio Tinto Fin USA Plc 4.125% 08/21/2042	Rio.Tinto.Fin.USA.Plc.4.125..08.21.2042	0.03%
CDW LLC/CDW Finance 3.569% 12/1/2031	CDW.LLC.CDW.Finance.3.569..12.1.2031	0.03%
Universal Health Svcs 2.65% 1/15/2032	Universal.Health.Svcs.2.65..1.15.2032	0.03%
Lowe\''S Cos Inc 3.5% 4/1/2051	Lowe...S.Cos.Inc.3.5..4.1.2051	0.03%
Alexandria Real Estate E 3.375% 8/15/2031	Alexandria.Real.Estate.E.3.375..8.15.2031	0.03%
Fn Fs3208 2% 5/1/2052	Fn.Fs3208.2..5.1.2052	0.03%
Harley-Davidson Inc 4.625% 7/28/2045	Harley.Davidson.Inc.4.625..7.28.2045	0.03%
Weyerhaeuser Co 7.375% 3/15/2032	Weyerhaeuser.Co.7.375..3.15.2032	0.03%
American Intl Group 4.375% 6/30/2050	American.Intl.Group.4.375..6.30.2050	0.03%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.03%
Barclays PLC 5.25% 8/17/2045	Barclays.PLC.5.25..8.17.2045	0.03%
Carrier Global Corp 2.7% 2/15/2031	Carrier.Global.Corp.2.7..2.15.2031	0.03%
JBS USA/Food/Finance 6.5% 12/1/2052	JBS.USA.Food.Finance.6.5..12.1.2052	0.03%
Targa Resources Corp 4.95% 4/15/2052	Targa.Resources.Corp.4.95..4.15.2052	0.03%
Global Payments Inc 5.55% 11/15/2035	Global.Payments.Inc.5.55..11.15.2035	0.03%
Vulcan Materials Co 4.7% 3/1/2048	Vulcan.Materials.Co.4.7..3.1.2048	0.03%
Truist Financial Corp 4.916% 7/28/2033	Truist.Financial.Corp.4.916..7.28.2033	0.03%
Baxter International Inc 3.95% 4/1/2030	Baxter.International.Inc.3.95..4.1.2030	0.03%
Republic Services Inc 1.75% 2/15/2032	Republic.Services.Inc.1.75..2.15.2032	0.03%
Everest Reinsurance Hldg 3.5% 10/15/2050	Everest.Reinsurance.Hldg.3.5..10.15.2050	0.03%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0.03%
American Water Capital C 4.15% 6/1/2049	American.Water.Capital.C.4.15..6.1.2049	0.03%
Fhms K-161 A2 4.9% 10/25/2033	Fhms.K.161.A2.4.9..10.25.2033	0.03%
US Treasury N/B 2% 11/15/2041	US.Treasury.N.B.2..11.15.2041	0.03%
Extra Space Storage Lp 5.4% 2/1/2034	Extra.Space.Storage.Lp.5.4..2.1.2034	0.03%
Comet 2025-A3 A 4.65% 10/15/2037	Comet.2025.A3.A.4.65..10.15.2037	0.03%
Entergy Louisiana Llc 5.7% 3/15/2054	Entergy.Louisiana.Llc.5.7..3.15.2054	0.03%
Fhms K-152 A2 3.78% 11/25/2032	Fhms.K.152.A2.3.78..11.25.2032	0.03%
Louisville Gas & Elec 5.85% 8/15/2055	Louisville.Gas...Elec.5.85..8.15.2055	0.03%
Fnmnt 2025-1 A 4.85% 2/15/2030	Fnmnt.2025.1.A.4.85..2.15.2030	0.03%
Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035	Jbs.Nv.Usa.Foods.Food.Co.5.95..4.20.2035	0.03%
Midamerican Energy Co 5.3% 2/1/2055	Midamerican.Energy.Co.5.3..2.1.2055	0.03%
Texas Instruments Inc 5.15% 2/8/2054	Texas.Instruments.Inc.5.15..2.8.2054	0.03%
Us Treasury N/B 4.625% 11/15/2055	Us.Treasury.N.B.4.625..11.15.2055	0.03%
Fhms K077 Am 3.85% 5/25/2028	Fhms.K077.Am.3.85..5.25.2028	0.03%
Mastercard Inc 3.95% 2/26/2048	Mastercard.Inc.3.95..2.26.2048	0.03%
Applied Materials Inc 5.1% 10/1/2035	Applied.Materials.Inc.5.1..10.1.2035	0.03%
Chait 2023-A2 A 5.08% 9/15/2030	Chait.2023.A2.A.5.08..9.15.2030	0.03%
Starbucks Corp 4.3% 6/15/2045	Starbucks.Corp.4.3..6.15.2045	0.03%
Oracle Corp 4.9% 2/6/2033	Oracle.Corp.4.9..2.6.2033	0.03%
Salesforce Inc 2.7% 7/15/2041	Salesforce.Inc.2.7..7.15.2041	0.03%
Intercontinentalexchange 4.25% 9/21/2048	Intercontinentalexchange.4.25..9.21.2048	0.03%
Us Treasury N/B 4.75% 5/15/2055	Us.Treasury.N.B.4.75..5.15.2055	0.03%
Pacificorp 4.1% 2/1/2042	Pacificorp.4.1..2.1.2042	0.03%
Entergy Louisiana Llc 3.1% 6/15/2041	Entergy.Louisiana.Llc.3.1..6.15.2041	0.03%
Conagra Brands Inc 8.25% 9/15/2030	Conagra.Brands.Inc.8.25..9.15.2030	0.03%
Targa Resources Corp 6.05% 5/15/2056	Targa.Resources.Corp.6.05..5.15.2056	0.03%
Cigna Group/The 5.25% 2/15/2034	Cigna.Group.The.5.25..2.15.2034	0.03%
Applovin Corp 5.5% 12/1/2034	Applovin.Corp.5.5..12.1.2034	0.03%
Public Service Colorado 5.25% 4/1/2053	Public.Service.Colorado.5.25..4.1.2053	0.03%
Mylan Inc 5.2% 4/15/2048	Mylan.Inc.5.2..4.15.2048	0.03%
Quest Diagnostics Inc 2.8% 6/30/2031	Quest.Diagnostics.Inc.2.8..6.30.2031	0.03%
Nomura Holdings Inc 6.087% 7/12/2033	Nomura.Holdings.Inc.6.087..7.12.2033	0.03%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.03%
Bristol-Myers Squibb Co 4.25% 10/26/2049	Bristol.Myers.Squibb.Co.4.25..10.26.2049	0.03%
Northern States Pwr-Minn 5.55% 5/15/2056	Northern.States.Pwr.Minn.5.55..5.15.2056	0.03%
Steel Dynamics Inc 5.25% 5/15/2035	Steel.Dynamics.Inc.5.25..5.15.2035	0.03%
Oncor Electric Delivery 5.9% 3/15/2056	Oncor.Electric.Delivery.5.9..3.15.2056	0.03%
Thermo Fisher Scientific 2.8% 10/15/2041	Thermo.Fisher.Scientific.2.8..10.15.2041	0.03%
Nucor Corp 2.979% 12/15/2055	Nucor.Corp.2.979..12.15.2055	0.03%
Ventas Realty Lp 5.625% 7/1/2034	Ventas.Realty.Lp.5.625..7.1.2034	0.03%
Regions Financial Corp 5.502% 9/6/2035	Regions.Financial.Corp.5.502..9.6.2035	0.03%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.03%
Us Treasury N/B 3.875% 8/15/2034	Us.Treasury.N.B.3.875..8.15.2034	0.03%
Oklahoma G&E Co 5.9% 4/1/2056	Oklahoma.G.E.Co.5.9..4.1.2056	0.03%
Carmx 2025-4 A3 3.97% 12/16/2030	Carmx.2025.4.A3.3.97..12.16.2030	0.03%
Tjx Cos Inc 4.5% 4/15/2050	Tjx.Cos.Inc.4.5..4.15.2050	0.03%
Pilgrim'S Pride Corp 6.875% 5/15/2034	Pilgrim.S.Pride.Corp.6.875..5.15.2034	0.03%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.03%
JPMorgan Chase & Co 3.897% 1/23/2049	JPMorgan.Chase..amp..Co.3.897..1.23.2049	0.03%
Pacific Gas & Electric 5.8% 5/15/2034	Pacific.Gas...Electric.5.8..5.15.2034	0.03%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.03%
Natwest Group Plc 5.908% 3/3/2047	Natwest.Group.Plc.5.908..3.3.2047	0.03%
Humana Inc 5.75% 4/15/2054	Humana.Inc.5.75..4.15.2054	0.03%
Brookfield Finance Inc 5.968% 3/4/2054	Brookfield.Finance.Inc.5.968..3.4.2054	0.03%
Westlake Corp 2.875% 8/15/2041	Westlake.Corp.2.875..8.15.2041	0.03%
Us Treasury N/B 4.75% 11/15/2043	Us.Treasury.N.B.4.75..11.15.2043	0.03%
Fordl 2025-A A4 4.78% 2/15/2029	Fordl.2025.A.A4.4.78..2.15.2029	0.03%
Verizon Communications 4% 3/22/2050	Verizon.Communications.4..3.22.2050	0.03%
United Technologies Corp 4.5% 6/1/2042	United.Technologies.Corp.4.5..6.1.2042	0.03%
T-Mobile USA Inc 3.3% 2/15/2051	T.Mobile.USA.Inc.3.3..2.15.2051	0.03%
FN MaA097 3% 8/1/2050	FN.MaA097.3..8.1.2050	0.03%
Deutsche Telekom Int Fin 8.75% 6/15/2030	Deutsche.Telekom.Int.Fin.8.75..6.15.2030	0.03%
US Treasury Note 3.125% 5/15/2048	US.Treasury.Note.3.125..5.15.2048	0.03%
Raytheon Tech Corp 3.03% 3/15/2052	Raytheon.Tech.Corp.3.03..3.15.2052	0.03%
Royalty Pharma Plc 3.55% 9/2/2050	Royalty.Pharma.Plc.3.55..9.2.2050	0.03%
Burlingtn North Santa Fe 4.15% 12/15/2048	Burlingtn.North.Santa.Fe.4.15..12.15.2048	0.03%
Fn Fs9616 3% 2/1/2052	Fn.Fs9616.3..2.1.2052	0.03%
FN MA2834 3.5% 12/1/2046	FN.MA2834.3.5..12.1.2046	0.03%
Prudential Financial Inc 4.35% 2/25/2050	Prudential.Financial.Inc.4.35..2.25.2050	0.03%
S&P Global Inc 3.25% 12/1/2049	S.P.Global.Inc.3.25..12.1.2049	0.03%
Verizon Communications 2.65% 11/20/2040	Verizon.Communications.2.65..11.20.2040	0.03%
Reynolds American Inc 5.7% 8/15/2035	Reynolds.American.Inc.5.7..8.15.2035	0.03%
Tyson Foods Inc 5.1% 9/28/2048	Tyson.Foods.Inc.5.1..9.28.2048	0.03%
Dollar General Corp 4.125% 4/3/2050	Dollar.General.Corp.4.125..4.3.2050	0.03%
FN FS0705 3.5% 5/1/2050	FN.FS0705.3.5..5.1.2050	0.03%
Paypal Holdings Inc 3.25% 6/1/2050	Paypal.Holdings.Inc.3.25..6.1.2050	0.03%
Oracle Corp 3.9% 5/15/2035	Oracle.Corp.3.9..5.15.2035	0.03%
Kellogg Co 4.5% 4/1/2046	Kellogg.Co.4.5..4.1.2046	0.03%
Panama Govt 6.7% 1/26/2036	Panama.Govt.6.7..1.26.2036	0.03%
Xcel Energy Inc 2.35% 11/15/2031	Xcel.Energy.Inc.2.35..11.15.2031	0.03%
Weyerhaeuser Co 6.95% 10/1/2027	Weyerhaeuser.Co.6.95..10.1.2027	0.03%
Raytheon Tech Corp 1.9% 9/1/2031	Raytheon.Tech.Corp.1.9..9.1.2031	0.03%
Entergy Corp 2.8% 6/15/2030	Entergy.Corp.2.8..6.15.2030	0.03%
Firstenergy Corp 3.4% 3/1/2050	Firstenergy.Corp.3.4..3.1.2050	0.03%
Charter Comm Opt LLC/Cap 3.7% 4/1/2051	Charter.Comm.Opt.LLC.Cap.3.7..4.1.2051	0.03%
FN FS2040 2% 2/1/2052	FN.FS2040.2..2.1.2052	0.03%
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	SUNOCO.LOGISTICS.PARTNER.5.3..4.1.2044	0.03%
FN FM7409 2.5% 5/1/2051	FN.FM7409.2.5..5.1.2051	0.03%
Harot 2025-1 A3 4.57% 9/21/2029	Harot.2025.1.A3.4.57..9.21.2029	0.03%
Cigna Corp 4.8% 8/15/2038	Cigna.Corp.4.8..8.15.2038	0.03%
Martin Marietta Material 2.4% 7/15/2031	Martin.Marietta.Material.2.4..7.15.2031	0.03%
McDonald's Corp 4.95% 8/14/2033	McDonald.s.Corp.4.95..8.14.2033	0.03%
Union Pacific Corp 3.25% 2/5/2050	Union.Pacific.Corp.3.25..2.5.2050	0.03%
Oracle Corp 4% 11/15/2047	Oracle.Corp..4..11.15.2047	0.03%
Panama Govt 8.875% 9/30/2027	Panama.Govt.8.875..9.30.2027	0.03%
United Technologies Corp 4.05% 5/4/2047	United.Technologies.Corp.4.05..5.4.2047	0.03%
FR RA6815 2.5% 2/1/2052	FR.RA6815.2.5..2.1.2052	0.03%
Marvell Technology Inc 2.95% 4/15/2031	Marvell.Technology.Inc.2.95..4.15.2031	0.03%
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029	NXP.BV.NXP.Fdg.Nxp.USA.4.3..6.18.2029	0.03%
Omnicom Group Inc 5.4% 10/1/2048	Omnicom.Group.Inc.5.4..10.1.2048	0.03%
Anthem Inc 4.65% 8/15/2044	Anthem.Inc.4.65..8.15.2044	0.03%
Fr Sd8373 6% 10/1/2053	Fr.Sd8373.6..10.1.2053	0.03%
Vzmt 2023-7 A1A 5.67% 11/20/2029	Vzmt.2023.7.A1A.5.67..11.20.2029	0.03%
Valero Energy Corp 2.8% 12/1/2031	Valero.Energy.Corp.2.8..12.1.2031	0.03%
Sherwin-Williams Co 4.5% 6/1/2047	Sherwin.Williams.Co.4.5..6.1.2047	0.03%
Fedex Corp 4.05% 2/15/2048	Fedex.Corp.4.05..2.15.2048	0.03%
Transcanada Pipelines 7.25% 8/15/2038	Transcanada.Pipelines.7.25..8.15.2038	0.03%
Baltimore Gas & Electric 3.2% 9/15/2049	Baltimore.Gas...Electric.3.2..9.15.2049	0.03%
Fhms K741 Am 1.199% 12/25/2027	Fhms.K741.Am.1.199..12.25.2027	0.03%
O\''Reilly Automotive Inc 4.2% 4/1/2030	O...Reilly.Automotive.Inc.4.2..4.1.2030	0.03%
Global Payments Inc 4.95% 8/15/2027	Global.Payments.Inc.4.95..8.15.2027	0.03%
UBS Group Ag 4.875% 5/15/2045	UBS.Group.Ag.4.875..5.15.2045	0.03%
Plains All Amer Pipeline 6.65% 1/15/2037	Plains.All.Amer.Pipeline.6.65..1.15.2037	0.03%
AT&T Inc 4.65% 6/1/2044	AT.T.Inc.4.65..6.1.2044	0.03%
Verizon Communications 4.812% 3/15/2039	Verizon.Communications.4.812..3.15.2039	0.03%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.03%
Canadian Natl Resources 4.95% 6/1/2047	Canadian.Natl.Resources.4.95..6.1.2047	0.03%
Cenovus Energy Inc 5.25% 6/15/2037	Cenovus.Energy.Inc.5.25..6.15.2037	0.03%
Blackstone Private Cre 7.3% 11/27/2028	Blackstone.Private.Cre.7.3..11.27.2028	0.03%
Prov St Joseph Hlth Obl 3.93% 10/1/2048	Prov.St.Joseph.Hlth.Obl.3.93..10.1.2048	0.03%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.03%
Fn Ma5472 6.5% 9/1/2054	Fn.Ma5472.6.5..9.1.2054	0.03%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035	Charter.Comm.Opt.LLC.Cap.6.384..10.23.2035	0.03%
Fedex Corp 4.9% 1/15/2034	Fedex.Corp.4.9..1.15.2034	0.03%
Fr Sd1266 3% 6/1/2052	Fr.Sd1266.3..6.1.2052	0.03%
FN FM5308 2% 12/1/2050	FN.FM5308.2..12.1.2050	0.03%
FN BV2851 2.5% 3/1/2052	FN.BV2851.2.5..3.1.2052	0.03%
Kraft Heinz Foods Co 5.2% 7/15/2045	Kraft.Heinz.Foods.Co.5.2..7.15.2045	0.03%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.03%
South Bow USA Infra Hlds 5.584% 10/1/2034	South.Bow.USA.Infra.Hlds.5.584..10.1.2034	0.03%
US Treasury Bond 3.375% 11/15/2048	US.Treasury.Bond.3.375..11.15.2048	0.03%
US Treasury Note 3.125% 2/15/2042	US.Treasury.Note.3.125..2.15.2042	0.03%
US Treasury N/B 2.625% 5/31/2027	US.Treasury.N.B.2.625..5.31.2027	0.03%
Dow Chemical Co 4.25% 10/1/2034	Dow.Chemical.Co.4.25..10.1.2034	0.03%
Occidental Petroleum Cor 5.55% 10/1/2034	Occidental.Petroleum.Cor.5.55..10.1.2034	0.03%
AEP Texas Inc 3.45% 5/15/2051	AEP.Texas.Inc.3.45..5.15.2051	0.03%
FNMA Ca4427 3% 10/1/2049	FNMA.Ca4427.3..10.1.2049	0.03%
Aptiv Plc 3.1% 12/1/2051	Aptiv.Plc.3.1..12.1.2051	0.03%
AerCap Ireland Cap/Global 3% 10/29/2028	AerCap.Ireland.Cap.Global.3..10.29.2028	0.03%
Fn Ma5073 6% 7/1/2053	Fn.Ma5073.6..7.1.2053	0.03%
Reinsurance Grp Of Amer 6% 9/15/2033	Reinsurance.Grp.Of.Amer.6..9.15.2033	0.03%
Kinder Morgan Inc/Delawa 7.8% 8/1/2031	Kinder.Morgan.Inc.Delawa.7.8..8.1.2031	0.03%
Packaging Corp of Americ 3% 12/15/2029	Packaging.Corp.of.Americ.3..12.15.2029	0.03%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.03%
Eli Lilly & Co 4.875% 2/27/2053	Eli.Lilly...Co.4.875..2.27.2053	0.03%
FN FM2923 3% 8/1/2048	FN.FM2923.3..8.1.2048	0.03%
American Water Capital C 2.95% 09/01/27	American.Water.Capital.C.2.95..09.01.27	0.03%
NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032	NXP.BV.NXP.Fdg.NXP.USA.2.65..2.15.2032	0.03%
AT&T Inc 3.65% 6/1/2051	AT.amp.T.Inc.3.65..6.1.2051	0.03%
Humana Inc 5.5% 3/15/2053	Humana.Inc.5.5..3.15.2053	0.03%
Fhms K750 A2 3% 9/25/2029	Fhms.K750.A2.3..9.25.2029	0.03%
Ford Motor Credit Co Llc 2.9% 2/10/2029	Ford.Motor.Credit.Co.Llc.2.9..2.10.2029	0.03%
Duke Energy Corp 2.45% 6/1/2030	Duke.Energy.Corp.2.45..6.1.2030	0.03%
Republic of Indonesia 4.1% 4/24/2028	Republic.of.Indonesia.4.1..4.24.2028	0.03%
Walt Disney Company/The 6.65% 11/15/2037	Walt.Disney.Company.The.6.65..11.15.2037	0.03%
Fna 2021-M3G A2 1.287% 1/25/2031	Fna.2021.M3G.A2.1.287..1.25.2031	0.03%
Baltimore Gas & Electric 4.25% 9/15/2048	Baltimore.Gas...Electric.4.25..9.15.2048	0.03%
Nextera Energy Capital 5.05% 2/28/2033	Nextera.Energy.Capital.5.05..2.28.2033	0.03%
BAT Capital Corp 2.259% 3/25/2028	BAT.Capital.Corp.2.259..3.25.2028	0.03%
Metlife Inc 5.25% 1/15/2054	Metlife.Inc.5.25..1.15.2054	0.03%
Halliburton Co 4.85% 11/15/2035	Halliburton.Co.4.85..11.15.2035	0.03%
Enterprise Products Oper 4.95% 10/15/2054	Enterprise.Products.Oper.4.95..10.15.2054	0.03%
Southern Cal Edison 6.65% 4/1/2029	Southern.Cal.Edison.6.65..4.1.2029	0.03%
Carmx 2025-1 A4 4.95% 8/15/2030	Carmx.2025.1.A4.4.95..8.15.2030	0.03%
Charter Comm Opt Llc/Cap 4.8% 3/1/2050	Charter.Comm.Opt.Llc.Cap.4.8..3.1.2050	0.03%
HSBC Holdings Plc 6.5% 9/15/2037	HSBC.Holdings.Plc.6.5..9.15.2037	0.03%
Equinix Inc 3.2% 11/18/2029	Equinix.Inc.3.2..11.18.2029	0.03%
Fr Sd8362 5.5% 9/1/2053	Fr.Sd8362.5.5..9.1.2053	0.03%
Takeda Pharmaceutical 5.8% 7/5/2064	Takeda.Pharmaceutical.5.8..7.5.2064	0.03%
Campbells Company/The 5.25% 10/13/2054	Campbells.Company.The.5.25..10.13.2054	0.03%
Northrop Grumman Corp 5.15% 5/1/2040	Northrop.Grumman.Corp.5.15..5.1.2040	0.03%
Harris Corporation 4.854% 4/27/2035	Harris.Corporation.4.854..4.27.2035	0.03%
Southern Cal Edison 5.75% 4/15/2054	Southern.Cal.Edison.5.75..4.15.2054	0.03%
Fn Cb9991 6% 2/1/2055	Fn.Cb9991.6..2.1.2055	0.03%
FN FS0098 5% 10/1/2048	FN.FS0098.5..10.1.2048	0.03%
Fn Fa2839 2.5% 7/1/2052	Fn.Fa2839.2.5..7.1.2052	0.03%
Verizon Communications 2.85% 9/3/2041	Verizon.Communications.2.85..9.3.2041	0.03%
Fr Sd1091 2% 5/1/2052	Fr.Sd1091.2..5.1.2052	0.03%
Fr Sd0855 2.5% 1/1/2052	Fr.Sd0855.2.5..1.1.2052	0.03%
Progress Energy Inc 7.75% 3/1/2031	Progress.Energy.Inc.7.75..3.1.2031	0.03%
Pacificorp 3.3% 3/15/2051	Pacificorp.3.3..3.15.2051	0.03%
Raytheon Tech Corp 4.35% 4/15/2047	Raytheon.Tech.Corp.4.35..4.15.2047	0.03%
FN CB1802 2% 10/1/2051	FN.CB1802.2..10.1.2051	0.03%
Bmark 2021-B28 Asb 1.9804% 8/15/2054	Bmark.2021.B28.Asb.1.9804..8.15.2054	0.03%
Morgan Stanley 6.375% 7/24/2042	Morgan.Stanley.6.375..7.24.2042	0.03%
Nevada Power Co 5.9% 5/1/2053	Nevada.Power.Co.5.9..5.1.2053	0.03%
Vodafone Group Plc 5.875% 6/28/2064	Vodafone.Group.Plc.5.875..6.28.2064	0.03%
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	Nxp.Bv.Nxp.Fdg.Nxp.Usa.5..1.15.2033	0.03%
Plains All Amer Pipeline 4.9% 2/15/2045	Plains.All.Amer.Pipeline.4.9..2.15.2045	0.03%
Waste Management Inc 4.95% 3/15/2035	Waste.Management.Inc.4.95..3.15.2035	0.03%
Home Depot Inc 3.125% 12/15/2049	Home.Depot.Inc.3.125..12.15.2049	0.03%
Verisk Analytics Inc 5.25% 3/15/2035	Verisk.Analytics.Inc.5.25..3.15.2035	0.03%
Metlife Inc 5.3% 12/15/2034	Metlife.Inc.5.3..12.15.2034	0.03%
Eastern Energy Gas 5.8% 1/15/2035	Eastern.Energy.Gas.5.8..1.15.2035	0.03%
Analog Devices Inc 5.05% 4/1/2034	Analog.Devices.Inc.5.05..4.1.2034	0.03%
Pacific Gas & Electric 6.15% 3/1/2055	Pacific.Gas...Electric.6.15..3.1.2055	0.03%
Northern States Pwr-Minn 5.65% 5/15/2055	Northern.States.Pwr.Minn.5.65..5.15.2055	0.03%
Altria Group Inc 4% 2/4/2061	Altria.Group.Inc.4..2.4.2061	0.03%
Ha Sustainable Inf Cap 6% 3/15/2036	Ha.Sustainable.Inf.Cap.6..3.15.2036	0.03%
Bank Of America Corp 4.244% 4/24/2038	Bank.Of.America.Corp.4.244..4.24.2038	0.03%
Morgan Stanley 5.942% 2/7/2039	Morgan.Stanley.5.942..2.7.2039	0.03%
Eversource Energy 5.95% 7/15/2034	Eversource.Energy.5.95..7.15.2034	0.03%
Westpac Banking Corp 6.82% 11/17/2033	Westpac.Banking.Corp.6.82..11.17.2033	0.03%
Canadian Natl Railway 4.375% 9/18/2034	Canadian.Natl.Railway.4.375..9.18.2034	0.03%
Stryker Corp 4.85% 2/10/2030	Stryker.Corp.4.85..2.10.2030	0.03%
Citigroup Inc 6.27% 11/17/2033	Citigroup.Inc.6.27..11.17.2033	0.03%
At&T Inc 5.375% 8/15/2035	At.T.Inc.5.375..8.15.2035	0.03%
US Bancorp 5.85% 10/21/2033	US.Bancorp.5.85..10.21.2033	0.03%
Philip Morris Intl Inc 4.625% 10/29/2035	Philip.Morris.Intl.Inc.4.625..10.29.2035	0.03%
Goldman Sachs Group Inc 5.734% 1/28/2056	Goldman.Sachs.Group.Inc.5.734..1.28.2056	0.03%
Lowe's Cos Inc 5.85% 4/1/2063	Lowe.s.Cos.Inc.5.85..4.1.2063	0.03%
Cms Energy Corp 6.5% 6/1/2055	Cms.Energy.Corp.6.5..6.1.2055	0.03%
Vici Properties Lp 5.75% 4/1/2034	Vici.Properties.Lp.5.75..4.1.2034	0.03%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.03%
Lloyds Banking Group Plc 4.943% 11/4/2036	Lloyds.Banking.Group.Plc.4.943..11.4.2036	0.03%
COOPERATIEVE RABOBANK UA 5.25 8/4/2045	COOPERATIEVE.RABOBANK.UA.5.25.8.4.2045	0.03%
United Parcel Service 5.25% 5/14/2035	United.Parcel.Service.5.25..5.14.2035	0.03%
Phillips 66 Co 6.2% 3/15/2056	Phillips.66.Co.6.2..3.15.2056	0.03%
Bell Canada 5.1% 5/11/2033	Bell.Canada.5.1..5.11.2033	0.03%
Oracle Corp 5.25% 2/3/2032	Oracle.Corp.5.25..2.3.2032	0.03%
Duke Energy Corp 4.95% 9/15/2035	Duke.Energy.Corp.4.95..9.15.2035	0.03%
Unitedhealth Group Inc 3.875% 8/15/2059	Unitedhealth.Group.Inc.3.875..8.15.2059	0.03%
Oneok Inc 5.7% 11/1/2054	Oneok.Inc.5.7..11.1.2054	0.03%
Indiana Michigan Power 3.75% 7/1/2047	Indiana.Michigan.Power.3.75..7.1.2047	0.03%
Conocophillips Company 5.95% 3/15/2046	Conocophillips.Company.5.95..3.15.2046	0.03%
Dick'S Sporting Goods 3.15% 1/15/2032	Dick.S.Sporting.Goods.3.15..1.15.2032	0.03%
Synopsys Inc 5% 4/1/2032	Synopsys.Inc.5..4.1.2032	0.03%
Marathon Petroleum Corp 5.15% 3/1/2030	Marathon.Petroleum.Corp.5.15..3.1.2030	0.03%
Ge Vernova Inc 5.5% 2/4/2056	Ge.Vernova.Inc.5.5..2.4.2056	0.03%
Capital One Financial Co 5.817% 2/1/2034	Capital.One.Financial.Co.5.817..2.1.2034	0.03%
Laboratory Corp Of Amer 4.55% 4/1/2032	Laboratory.Corp.Of.Amer.4.55..4.1.2032	0.03%
Walt Disney Company/The 3.6% 1/13/2051	Walt.Disney.Company.The.3.6..1.13.2051	0.03%
Lear Corp 2.6% 1/15/2032	Lear.Corp.2.6..1.15.2032	0.03%
IBM Corp 4.25% 5/15/2049	IBM.Corp.4.25..5.15.2049	0.03%
Ovintiv Inc 7.1% 7/15/2053	Ovintiv.Inc.7.1..7.15.2053	0.03%
US Treasury N/B 1.375% 11/15/2031	US.Treasury.N.B.1.375..11.15.2031	0.03%
Fedex Corp 3.9% 2/1/2035	Fedex.Corp.3.9..2.1.2035	0.03%
Synopsys Inc 5.7% 4/1/2055	Synopsys.Inc.5.7..4.1.2055	0.03%
Diamondback Energy Inc 6.25% 3/15/2033	Diamondback.Energy.Inc.6.25..3.15.2033	0.03%
Valet 2023-2 A4 5.57% 4/22/2030	Valet.2023.2.A4.5.57..4.22.2030	0.03%
Vodafone Group Plc 5% 5/30/2038	Vodafone.Group.Plc.5..5.30.2038	0.03%
Pub Svc Elec & Gas 3.8% 1/1/2043	Pub.Svc.Elec..amp..Gas.3.8..1.1.2043	0.03%
Puget Energy Inc 5.725% 3/15/2035	Puget.Energy.Inc.5.725..3.15.2035	0.03%
Agree Lp 5.625% 6/15/2034	Agree.Lp.5.625..6.15.2034	0.03%
Barclays Plc 6.036% 3/12/2055	Barclays.Plc.6.036..3.12.2055	0.03%
General Dynamics Corp 4.25% 4/1/2050	General.Dynamics.Corp.4.25..4.1.2050	0.03%
Us Treasury N/B 4.625% 5/15/2044	Us.Treasury.N.B.4.625..5.15.2044	0.03%
Duke Energy Ohio Inc 5.55% 3/15/2054	Duke.Energy.Ohio.Inc.5.55..3.15.2054	0.03%
Exelon Corp 6.5% 3/15/2055	Exelon.Corp.6.5..3.15.2055	0.03%
Jpmorgan Chase & Co 5.576% 7/23/2036	Jpmorgan.Chase...Co.5.576..7.23.2036	0.03%
Medtronic Inc 4.625% 3/15/2045	Medtronic.Inc.4.625..3.15.2045	0.03%
Oracle Corp 3.85% 7/15/2036	Oracle.Corp.3.85..7.15.2036	0.03%
Charter Comm Opt Llc/Cap 6.7% 12/1/2055	Charter.Comm.Opt.Llc.Cap.6.7..12.1.2055	0.03%
FNCL 4.5 6/15 4.5%	FNCL.4.5.6.15.4.5.	0.03%
3M Company 3.875% 6/15/2044	3M.Company.3.875..6.15.2044	0.03%
Northrop Grumman Corp 5.2% 6/1/2054	Northrop.Grumman.Corp.5.2..6.1.2054	0.03%
Wellpoint 4.65% 01/15/2043	Wellpoint.4.65..01.15.2043	0.03%
Anheuser-Busch Inbev Wor 5% 6/15/2034	Anheuser.Busch.Inbev.Wor.5..6.15.2034	0.03%
Blue Owl Credit Income 7.75% 1/15/2029	Blue.Owl.Credit.Income.7.75..1.15.2029	0.03%
Jm Smucker Co 6.5% 11/15/2053	Jm.Smucker.Co.6.5..11.15.2053	0.03%
Occidental Petroleum Cor 7.5% 5/1/2031	Occidental.Petroleum.Cor.7.5..5.1.2031	0.03%
Western Midstream Operat 4.05% 2/1/2030	Western.Midstream.Operat.4.05..2.1.2030	0.03%
Xcel Energy Inc 5.5% 3/15/2034	Xcel.Energy.Inc.5.5..3.15.2034	0.03%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0.03%
Comcast Corp 4.2% 8/15/2034	Comcast.Corp.4.2..8.15.2034	0.03%
Baltimore Gas & Electric 5.45% 6/1/2035	Baltimore.Gas...Electric.5.45..6.1.2035	0.03%
Dowdupont Inc 5.419% 11/15/2048	Dowdupont.Inc.5.419..11.15.2048	0.03%
Oglethorpe Power Corp 4.5% 4/1/2047	Oglethorpe.Power.Corp.4.5..4.1.2047	0.03%
Verizon Communications 5.05% 5/9/2033	Verizon.Communications.5.05..5.9.2033	0.03%
Crh America Finance Inc 5.875% 1/9/2055	Crh.America.Finance.Inc.5.875..1.9.2055	0.03%
Manitoba (Province Of) 4.9% 5/31/2034	Manitoba..Province.Of..4.9..5.31.2034	0.03%
US Treasury Bond 4.375% 5/15/2040	US.Treasury.Bond.4.375..5.15.2040	0.03%
Roper Technologies Inc 5.1% 9/15/2035	Roper.Technologies.Inc.5.1..9.15.2035	0.03%
Raymond James Financial 3.75% 4/1/2051	Raymond.James.Financial.3.75..4.1.2051	0.03%
Abbvie Inc 5.4% 3/15/2054	Abbvie.Inc.5.4..3.15.2054	0.03%
Southern Cal Edison 5.45% 3/1/2035	Southern.Cal.Edison.5.45..3.1.2035	0.03%
Comcast Corp 2.987% 11/1/2063	Comcast.Corp.2.987..11.1.2063	0.03%
Public Storage Op Co 5.1% 8/1/2033	Public.Storage.Op.Co.5.1..8.1.2033	0.03%
Southwestern Public Serv 3.7% 08/15/47	Southwestern.Public.Serv.3.7..08.15.47	0.03%
Sumitomo Mitsui Finl Grp 5.454% 1/15/2032	Sumitomo.Mitsui.Finl.Grp.5.454..1.15.2032	0.03%
Consolidated Edison Co 5.5% 12/1/2039	Consolidated.Edison.Co.5.5..12.1.2039	0.03%
Western Midstream Operat 5.45% 11/15/2034	Western.Midstream.Operat.5.45..11.15.2034	0.03%
Peco Energy Co 5.25% 9/15/2054	Peco.Energy.Co.5.25..9.15.2054	0.03%
Jdot 2025-B A4 4.34% 6/15/2032	Jdot.2025.B.A4.4.34..6.15.2032	0.03%
American Tower Corp 2.3% 9/15/2031	American.Tower.Corp.2.3..9.15.2031	0.03%
CGCMT 2019-GC41 A5 2.8687% 8/10/2056	CGCMT.2019.GC41.A5.2.8687..8.10.2056	0.03%
Kroger Co 5.65% 9/15/2064	Kroger.Co.5.65..9.15.2064	0.03%
Virginia Elec & Power Co 5.7% 3/15/2056	Virginia.Elec...Power.Co.5.7..3.15.2056	0.03%
Raytheon Tech Corp 5.15% 2/27/2033	Raytheon.Tech.Corp.5.15..2.27.2033	0.03%
Bmark 2022-B34 A5 3.786% 4/15/2055	Bmark.2022.B34.A5.3.786..4.15.2055	0.03%
Duke Energy Corp 5.45% 6/15/2034	Duke.Energy.Corp.5.45..6.15.2034	0.03%
Marathon Petroleum Corp 5.7% 3/1/2035	Marathon.Petroleum.Corp.5.7..3.1.2035	0.03%
Wp Carey Inc 5.375% 6/30/2034	Wp.Carey.Inc.5.375..6.30.2034	0.03%
Comcast Corp 5.3% 6/1/2034	Comcast.Corp.5.3..6.1.2034	0.03%
Union Pacific Corp 5.1% 2/20/2035	Union.Pacific.Corp.5.1..2.20.2035	0.03%
United Parcel Service 4.25% 3/15/2049	United.Parcel.Service.4.25..3.15.2049	0.03%
Vale Overseas Limited 6.4% 6/28/2054	Vale.Overseas.Limited.6.4..6.28.2054	0.03%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059	Anheuser.Busch.Inbev.Wor.5.8..1.23.2059	0.03%
Progressive Corp 3.7% 3/15/2052	Progressive.Corp.3.7..3.15.2052	0.03%
Abbvie Inc 4.5% 5/14/2035	Abbvie.Inc.4.5..5.14.2035	0.03%
Burlingtn North Santa Fe 5.75% 5/1/2040	Burlingtn.North.Santa.Fe.5.75..5.1.2040	0.03%
Estee Lauder Co Inc 3.125% 12/1/2049	Estee.Lauder.Co.Inc.3.125..12.1.2049	0.03%
Home Depot Inc 4.25% 4/1/2046	Home.Depot.Inc.4.25..4.1.2046	0.03%
BP Cap Markets America 3.06% 6/17/2041	BP.Cap.Markets.America.3.06..6.17.2041	0.03%
FNCL 6.5 6/23 6.5%	FNCL.6.5.6.23.6.5.	0.03%
Essential Utilities Inc 5.3% 5/1/2052	Essential.Utilities.Inc.5.3..5.1.2052	0.03%
HCA Inc 3.625% 3/15/2032	HCA.Inc.3.625..3.15.2032	0.03%
Moody'S Corporation 5% 8/5/2034	Moody.S.Corporation.5..8.5.2034	0.03%
Totalenergies Capital Sa 5.15% 4/5/2034	Totalenergies.Capital.Sa.5.15..4.5.2034	0.03%
DIAGEO CAPITAL PLC 5.625 10/5/2033	DIAGEO.CAPITAL.PLC.5.625.10.5.2033	0.03%
Enbridge Inc 5.55% 6/20/2035	Enbridge.Inc.5.55..6.20.2035	0.03%
Con Edison Co Of Ny Inc 5.7% 5/15/2054	Con.Edison.Co.Of.Ny.Inc.5.7..5.15.2054	0.03%
Vertiv Holdings Co 5.8% 3/15/2056	Vertiv.Holdings.Co.5.8..3.15.2056	0.03%
Willis North America Inc 5.9% 3/5/2054	Willis.North.America.Inc.5.9..3.5.2054	0.03%
US Treasury Note 3.375% 5/15/2044	US.Treasury.Note.3.375..5.15.2044	0.03%
Vici Properties Lp 6.125% 4/1/2054	Vici.Properties.Lp.6.125..4.1.2054	0.03%
Travelers Cos Inc 4% 5/30/2047	Travelers.Cos.Inc.4..5.30.2047	0.03%
Comcast Corp 3.45% 2/1/2050	Comcast.Corp.3.45..2.1.2050	0.03%
American Express Co 5.284% 7/26/2035	American.Express.Co.5.284..7.26.2035	0.03%
Devon Energy Corporation 5.00% 06/15/2045	Devon.Energy.Corporation.5.00..06.15.2045	0.03%
Pfizer Inc 4.875% 11/15/2035	Pfizer.Inc.4.875..11.15.2035	0.03%
Appalachian Power Co 5.65% 4/1/2034	Appalachian.Power.Co.5.65..4.1.2034	0.03%
Intel Corp 5.625% 2/10/2043	Intel.Corp.5.625..2.10.2043	0.03%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036	Anheuser.Busch.Co.Inbev.4.7..2.1.2036	0.03%
Eli Lilly & Co 5.05% 8/14/2054	Eli.Lilly...Co.5.05..8.14.2054	0.03%
Brown & Brown Inc 5.55% 6/23/2035	Brown...Brown.Inc.5.55..6.23.2035	0.03%
Kenvue Inc 5.05% 3/22/2053	Kenvue.Inc.5.05..3.22.2053	0.03%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0.03%
Otis Worldwide Corp 2.565% 2/15/2030	Otis.Worldwide.Corp.2.565..2.15.2030	0.03%
HCA Inc 3.5% 7/15/2051	HCA.Inc.3.5..7.15.2051	0.03%
Rogers Communications In 4.55% 3/15/2052	Rogers.Communications.In.4.55..3.15.2052	0.03%
Dominion Energy Inc 4.6% 3/15/2049	Dominion.Energy.Inc.4.6..3.15.2049	0.03%
Starbucks Corp 4.45% 8/15/2049	Starbucks.Corp.4.45..8.15.2049	0.03%
Fox Corp 5.576% 1/25/2049	Fox.Corp.5.576..1.25.2049	0.03%
Gilead Sciences Inc 2.6% 10/1/2040	Gilead.Sciences.Inc.2.6..10.1.2040	0.03%
Boeing Co/The 6.528% 5/1/2034	Boeing.Co.The.6.528..5.1.2034	0.03%
Fr Sd8361 5% 9/1/2053	Fr.Sd8361.5..9.1.2053	0.03%
Dominion Resources Inc 5.25% 8/1/2033	Dominion.Resources.Inc.5.25..8.1.2033	0.03%
Amgen Inc 2% 1/15/2032	Amgen.Inc.2..1.15.2032	0.03%
Meag Txb-Plt Vogtle 6.637% 4/1/2057	Meag.Txb.Plt.Vogtle.6.637..4.1.2057	0.03%
McCormick & Co 1.85% 2/15/2031	McCormick..amp..Co.1.85..2.15.2031	0.03%
Plains All Amer Pipeline 3.55% 12/15/2029	Plains.All.Amer.Pipeline.3.55..12.15.2029	0.03%
Bank 2022-Bnk39 As 3.181% 2/15/2055	Bank.2022.Bnk39.As.3.181..2.15.2055	0.03%
Sonoco Products Co 2.85% 2/1/2032	Sonoco.Products.Co.2.85..2.1.2032	0.03%
Fr Sd8454 6% 8/1/2054	Fr.Sd8454.6..8.1.2054	0.03%
Dell Int LLC / EMC Corp 6.1% 7/15/2027	Dell.Int.LLC...EMC.Corp.6.1..7.15.2027	0.03%
Barrick NA Finance Llc 5.75% 5/1/2043	Barrick.NA.Finance.Llc.5.75..5.1.2043	0.03%
Aon Corp/Aon Global Hold 2.9% 8/23/2051	Aon.Corp.Aon.Global.Hold.2.9..8.23.2051	0.03%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	0.03%
Southern Copper Corp 5.875% 4/23/2045	Southern.Copper.Corp.5.875..4.23.2045	0.03%
Huntington Bancshares 5.605% 1/28/2041	Huntington.Bancshares.5.605..1.28.2041	0.03%
Bmo 2024-5C5 A3 5.8574% 2/15/2057	Bmo.2024.5C5.A3.5.8574..2.15.2057	0.03%
Republic of Panama 4.5% 1/19/2063	Republic.of.Panama.4.5..1.19.2063	0.03%
Elevance Health Inc 5.125% 2/15/2053	Elevance.Health.Inc.5.125..2.15.2053	0.03%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.03%
Verisk Analytics Inc 5.5% 6/15/2045	Verisk.Analytics.Inc.5.5..6.15.2045	0.03%
Sunoco Logistics Partner 5.35% 5/15/2045	Sunoco.Logistics.Partner.5.35..5.15.2045	0.03%
Southern Copper Corp 5.25% 11/8/2042	Southern.Copper.Corp.5.25..11.8.2042	0.03%
Steris Plc 2.7% 3/15/2031	Steris.Plc.2.7..3.15.2031	0.03%
Barclays Plc 6.692% 9/13/2034	Barclays.Plc.6.692..9.13.2034	0.03%
Fiserv Inc 4.4% 7/1/2049	Fiserv.Inc.4.4..7.1.2049	0.03%
Duke Energy Corp 2.55% 6/15/2031	Duke.Energy.Corp.2.55..6.15.2031	0.03%
FNMA BM1568 3.5% 7/1/2047	FNMA.BM1568.3.5..7.1.2047	0.03%
Cigna Corp 2.375% 3/15/2031	Cigna.Corp.2.375..3.15.2031	0.03%
Verizon Communications 3.4% 3/22/2041	Verizon.Communications.3.4..3.22.2041	0.03%
Fn Fs5146 2.5% 5/1/2052	Fn.Fs5146.2.5..5.1.2052	0.03%
Telefonica Emisiones Sau 5.52% 3/1/2049	Telefonica.Emisiones.Sau.5.52..3.1.2049	0.03%
Southern Power Co 5.25% 7/15/2043	Southern.Power.Co.5.25..7.15.2043	0.03%
FGLMC G60145 3.5% 8/1/2045	FGLMC.G60145.3.5..8.1.2045	0.03%
Fr Sd8315 5% 4/1/2053	Fr.Sd8315.5..4.1.2053	0.02%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.02%
Oracle Corp 3.6% 4/1/2050	Oracle.Corp.3.6..4.1.2050	0.02%
United Technologies Corp 4.45% 11/16/2038	United.Technologies.Corp.4.45..11.16.2038	0.02%
Lowe\''s Cos Inc 5% 4/15/2040	Lowe...s.Cos.Inc.5..4.15.2040	0.02%
FN FM5036 4% 3/1/2050	FN.FM5036.4..3.1.2050	0.02%
Canadian Pacific Railway 7.125% 10/15/2031	Canadian.Pacific.Railway.7.125..10.15.2031	0.02%
Waste Connections Inc 2.2% 1/15/2032	Waste.Connections.Inc.2.2..1.15.2032	0.02%
Brixmor Operating Part 4.05% 7/1/2030	Brixmor.Operating.Part.4.05..7.1.2030	0.02%
Motorola Solutions Inc 2.75% 5/24/2031	Motorola.Solutions.Inc.2.75..5.24.2031	0.02%
National Grid Plc 5.418% 1/11/2034	National.Grid.Plc.5.418..1.11.2034	0.02%
Us Treasury N/B 4.75% 11/15/2053	Us.Treasury.N.B.4.75..11.15.2053	0.02%
Verizon Communications 4.125% 8/15/2046	Verizon.Communications.4.125..8.15.2046	0.02%
Marathon Petroleum Corp 4.5% 4/1/2048	Marathon.Petroleum.Corp.4.5..4.1.2048	0.02%
Transcont Gas Pipe Line 4.6% 3/15/2048	Transcont.Gas.Pipe.Line.4.6..3.15.2048	0.02%
FN FM8613 3% 11/1/2050	FN.FM8613.3..11.1.2050	0.02%
Gatx Corp 1.9% 6/1/2031	Gatx.Corp.1.9..6.1.2031	0.02%
Interstate Power & Light 3.1% 11/30/2051	Interstate.Power..amp..Light.3.1..11.30.2051	0.02%
Thomas Jefferson Univ 3.847% 11/1/2057	Thomas.Jefferson.Univ.3.847..11.1.2057	0.02%
Alexandria Real Estate E 5.25% 5/15/2036	Alexandria.Real.Estate.E.5.25..5.15.2036	0.02%
Nextera Energy Capital 3.5% 4/1/2029	Nextera.Energy.Capital.3.5..4.1.2029	0.02%
McDonald's Corp 4.7% 12/9/2035	McDonald.s.Corp.4.7..12.9.2035	0.02%
Everest Reinsurance Hldg 3.125% 10/15/2052	Everest.Reinsurance.Hldg.3.125..10.15.2052	0.02%
Pacific Gas & Electric 4.95% 7/1/2050	Pacific.Gas..amp..Electric.4.95..7.1.2050	0.02%
American Tower Corp 2.95% 1/15/2051	American.Tower.Corp.2.95..1.15.2051	0.02%
Global Payments Inc 3.2% 8/15/2029	Global.Payments.Inc.3.2..8.15.2029	0.02%
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	Barrick.Pd.Au.Fin.Pty.Lt.5.95..10.15.2039	0.02%
Unum Group 4.5% 12/15/2049	Unum.Group.4.5..12.15.2049	0.02%
Union Pacific Corp 2.95% 3/10/2052	Union.Pacific.Corp.2.95..3.10.2052	0.02%
Montefiore Obligated Grp 4.287% 9/1/2050	Montefiore.Obligated.Grp.4.287..9.1.2050	0.02%
Baxter International Inc 3.132% 12/1/2051	Baxter.International.Inc.3.132..12.1.2051	0.02%
FN FM9543 2.5% 12/1/2051	FN.FM9543.2.5..12.1.2051	0.02%
Pacificorp 6.25% 10/15/2037	Pacificorp.6.25..10.15.2037	0.02%
Kinder Morgan Energy Partners 7.3% 8/15/2033	Kinder.Morgan.Energy.Partners.7.3..8.15.2033	0.02%
Fhms K107 A1 1.228% 10/25/2029	Fhms.K107.A1.1.228..10.25.2029	0.02%
FR RA7642 4.5% 8/1/2052	FR.RA7642.4.5..8.1.2052	0.02%
Energy Transfer LP 5.3% 4/15/2047	Energy.Transfer.LP.5.3..4.15.2047	0.02%
Sprint Capital Corp 8.75% 3/15/2032	Sprint.Capital.Corp.8.75..3.15.2032	0.02%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045	Charter.Comm.Opt.LLC.Cap.6.484..10.23.2045	0.02%
Ryder System Inc 6.6% 12/1/2033	Ryder.System.Inc.6.6..12.1.2033	0.02%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.02%
FN BM3364 2.5% 1/1/2032	FN.BM3364.2.5..1.1.2032	0.02%
Charter Comm Opt Llc/Cap 5.25% 4/1/2053	Charter.Comm.Opt.Llc.Cap.5.25..4.1.2053	0.02%
FR SD7504 3.5% 8/1/2049	FR.SD7504.3.5..8.1.2049	0.02%
Republic of Indonesia 4.2% 10/15/2050	Republic.of.Indonesia.4.2..10.15.2050	0.02%
Telefonica Emisiones Sau 7.045% 6/20/2036	Telefonica.Emisiones.Sau.7.045..6.20.2036	0.02%
Molson Coors Brewing Co 4.2% 7/15/2046	Molson.Coors.Brewing.Co.4.2..7.15.2046	0.02%
Cheniere Energy Partners 5.55% 10/30/2035	Cheniere.Energy.Partners.5.55..10.30.2035	0.02%
Georgia Power Co 3.7% 1/30/2050	Georgia.Power.Co.3.7..1.30.2050	0.02%
Oncor Electric Delivery 4.1% 11/15/2048	Oncor.Electric.Delivery.4.1..11.15.2048	0.02%
Boeing Co/The 6.388% 5/1/2031	Boeing.Co.The.6.388..5.1.2031	0.02%
Western Midstream Op 6.5% 2/1/2050	Western.Midstream.Op.6.5..2.1.2050	0.02%
FN CA8005 1.5% 12/1/2050	FN.CA8005.1.5..12.1.2050	0.02%
Constellation Brands Inc 3.5% 5/9/2027	Constellation.Brands.Inc.3.5..5.9.2027	0.02%
Anthem Inc 3.6% 3/15/2051	Anthem.Inc.3.6..3.15.2051	0.02%
United Parcel Service 3.75% 11/15/2047	United.Parcel.Service.3.75..11.15.2047	0.02%
Energy Transfer Operatng 5% 5/15/2050	Energy.Transfer.Operatng.5..5.15.2050	0.02%
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	Fairfax.Finl.Hldgs.Ltd.6.35..3.22.2054	0.02%
Global Payments Inc 5.4% 8/15/2032	Global.Payments.Inc.5.4..8.15.2032	0.02%
HCA Inc 5.25% 6/15/2049	HCA.Inc.5.25..6.15.2049	0.02%
Petro-Canada 6.8% 5/15/2038	Petro.Canada.6.8..5.15.2038	0.02%
Raytheon Tech Corp 7.2% 8/15/2027	Raytheon.Tech.Corp.7.2..8.15.2027	0.02%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.02%
Regeneron Pharmaceutical 1.75% 9/15/2030	Regeneron.Pharmaceutical.1.75..9.15.2030	0.02%
Centerpoint Energy Inc 6.85% 2/15/2055	Centerpoint.Energy.Inc.6.85..2.15.2055	0.02%
Canadian Pacific Railway 4.2% 11/15/2069	Canadian.Pacific.Railway.4.2..11.15.2069	0.02%
Salesforce.Com Inc 2.9% 7/15/2051	Salesforce.Com.Inc.2.9..7.15.2051	0.02%
Zoetis Inc 3.95% 9/12/2047	Zoetis.Inc..3.95..9.12.2047	0.02%
Boston Scientific Corp 7% 11/15/2035	Boston.Scientific.Corp.7..11.15.2035	0.02%
Agilent Technologies Inc 2.3% 3/12/2031	Agilent.Technologies.Inc.2.3..3.12.2031	0.02%
Entergy Corp 3.75% 6/15/2050	Entergy.Corp.3.75..6.15.2050	0.02%
McDonald\''s Corp 2.125% 3/1/2030	McDonald...s.Corp.2.125..3.1.2030	0.02%
Equinix Inc 3% 7/15/2050	Equinix.Inc.3..7.15.2050	0.02%
American Intl Group 3.875% 1/15/2035	American.Intl.Group.3.875..1.15.2035	0.02%
Regal Rexnord Corp 6.4% 4/15/2033	Regal.Rexnord.Corp.6.4..4.15.2033	0.02%
LYB Int Finance Iii 3.8% 10/1/2060	LYB.Int.Finance.Iii.3.8..10.1.2060	0.02%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.02%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0.02%
Bbcms 2025-5C33 A4 5.839% 3/15/2058	Bbcms.2025.5C33.A4.5.839..3.15.2058	0.02%
Barrick Gold Corp 5.25% 4/1/2042	Barrick.Gold.Corp.5.25..4.1.2042	0.02%
Stanley Black & Decker I 4.85% 11/15/2048	Stanley.Black...Decker.I.4.85..11.15.2048	0.02%
LYB Int Finance Iii 4.2% 10/15/2049	LYB.Int.Finance.Iii.4.2..10.15.2049	0.02%
Fhms K117 A2 1.406% 8/25/2030	Fhms.K117.A2.1.406..8.25.2030	0.02%
Us Treasury N/B 4.875% 10/31/2028	Us.Treasury.N.B.4.875..10.31.2028	0.02%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.02%
Huntington Bancshares 5.023% 5/17/2033	Huntington.Bancshares.5.023..5.17.2033	0.02%
Timken Co 4.5% 12/15/2028	Timken.Co.4.5..12.15.2028	0.02%
Williams Partners LP 5.1% 9/15/2045	Williams.Partners.LP.5.1..9.15.2045	0.02%
Bunge Ltd Finance Corp 2.75% 5/14/2031	Bunge.Ltd.Finance.Corp.2.75..5.14.2031	0.02%
Valmont Industries Inc 5% 10/1/2044	Valmont.Industries.Inc.5..10.1.2044	0.02%
RPM International Inc 2.95% 1/15/2032	RPM.International.Inc.2.95..1.15.2032	0.02%
US Treasury Note 1.75% 11/15/2029	US.Treasury.Note.1.75..11.15.2029	0.02%
GE Healthcare Tech Inc 6.377% 11/22/2052	GE.Healthcare.Tech.Inc.6.377..11.22.2052	0.02%
Sempra Energy 6% 10/15/2039	Sempra.Energy.6..10.15.2039	0.02%
TD Synnex Corp 2.65% 8/9/2031	TD.Synnex.Corp.2.65..8.9.2031	0.02%
FN CB4371 3.5% 8/1/2052	FN.CB4371.3.5..8.1.2052	0.02%
FNMA Al4010 3.5% 7/1/2043	FNMA.Al4010.3.5..7.1.2043	0.02%
FN MA4209 1.5% 12/1/2050	FN.MA4209.1.5..12.1.2050	0.02%
Oneok Inc 4.2% 10/3/2047	Oneok.Inc.4.2..10.3.2047	0.02%
Fn Ma5792 5.5% 8/1/2055	Fn.Ma5792.5.5..8.1.2055	0.02%
Commonspirit Health 5.58% 9/1/2045	Commonspirit.Health.5.58..9.1.2045	0.02%
Lockheed Martin Corp 4.7% 5/15/2046	Lockheed.Martin.Corp.4.7..5.15.2046	0.02%
Consumers Energy Co 4.2% 9/1/2052	Consumers.Energy.Co.4.2..9.1.2052	0.02%
Duke Energy Corp 6.45% 9/1/2054	Duke.Energy.Corp.6.45..9.1.2054	0.02%
Delhaize Group Sa 5.7% 10/1/2040	Delhaize.Group.Sa.5.7..10.1.2040	0.02%
Cardinal Health Inc 4.6% 3/15/2043	Cardinal.Health.Inc.4.6..3.15.2043	0.02%
Cisco Systems Inc 5.35% 2/26/2064	Cisco.Systems.Inc.5.35..2.26.2064	0.02%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.02%
Connecticut Light & Pwr 4.3% 04/15/44	Connecticut.Light..amp..Pwr.4.3..04.15.44	0.02%
Enbridge Inc 4.5% 6/10/2044	Enbridge.Inc.4.5..6.10.2044	0.02%
National Retail Prop Inc 2.5% 4/15/2030	National.Retail.Prop.Inc.2.5..4.15.2030	0.02%
Apollo Debt Solutions Bd 6.9% 4/13/2029	Apollo.Debt.Solutions.Bd.6.9..4.13.2029	0.02%
Synit 2024-A2 A 4.93% 7/15/2030	Synit.2024.A2.A.4.93..7.15.2030	0.02%
Capital One Financial Co 6.377% 6/8/2034	Capital.One.Financial.Co.6.377..6.8.2034	0.02%
Lloyds Banking Group Plc 3.369% 12/14/2046	Lloyds.Banking.Group.Plc.3.369..12.14.2046	0.02%
Republic of Indonesia 5.35% 2/11/2049	Republic.of.Indonesia.5.35..2.11.2049	0.02%
Coterra Energy Inc 5.4% 2/15/2035	Coterra.Energy.Inc.5.4..2.15.2035	0.02%
Banco Santander Sa 6.938% 11/7/2033	Banco.Santander.Sa.6.938..11.7.2033	0.02%
Wells Fargo & Company 5.606% 1/15/2044	Wells.Fargo..amp.amp..Company.5.606..1.15.2044	0.02%
Republic Of Philippines 4.25% 7/27/2031	Republic.Of.Philippines.4.25..7.27.2031	0.02%
Maple Parent Hlds Co 6.625% 3/26/2056	Maple.Parent.Hlds.Co.6.625..3.26.2056	0.02%
Boardwalk Pipelines Lp 5.375% 2/15/2036	Boardwalk.Pipelines.Lp.5.375..2.15.2036	0.02%
Morgan Stanley 5.597% 3/24/2051	Morgan.Stanley.5.597..3.24.2051	0.02%
Broadcom Inc 3.419% 4/15/2033	Broadcom.Inc.3.419..4.15.2033	0.02%
HSBC Holdings Plc 5.25% 3/14/2044	HSBC.Holdings.Plc.5.25..3.14.2044	0.02%
Duke Energy Carolinas 5.3% 2/15/2040	Duke.Energy.Carolinas.5.3..2.15.2040	0.02%
Energy Transfer LP 6.625% 10/15/2036	Energy.Transfer.LP.6.625..10.15.2036	0.02%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049	Anheuser.Busch.Inbev.Wor.5.55..1.23.2049	0.02%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.02%
Fhms K067 A2 3.194% 7/25/2027	Fhms.K067.A2.3.194..7.25.2027	0.02%
McDonald's Corp 3.7% 2/15/2042	McDonald.s.Corp.3.7..2.15.2042	0.02%
Home Depot Inc 5.4% 6/25/2064	Home.Depot.Inc.5.4..6.25.2064	0.02%
Enterprise Products Oper 4.85% 8/15/2042	Enterprise.Products.Oper.4.85..8.15.2042	0.02%
Walt Disney Company/The 4.75% 11/15/2046	Walt.Disney.Company.The.4.75..11.15.2046	0.02%
Southwest Gas Corp 4.15% 6/1/2049	Southwest.Gas.Corp.4.15..6.1.2049	0.02%
GE Healthcare Tech Inc 5.905% 11/22/2032	GE.Healthcare.Tech.Inc.5.905..11.22.2032	0.02%
Banco Bilbao Vizcaya Arg 6.033% 3/13/2035	Banco.Bilbao.Vizcaya.Arg.6.033..3.13.2035	0.02%
Globe Life Inc 5.85% 9/15/2034	Globe.Life.Inc.5.85..9.15.2034	0.02%
US Treasury N/B 3.375% 8/15/2042	US.Treasury.N.B.3.375..8.15.2042	0.02%
Netflix Inc 5.4% 8/15/2054	Netflix.Inc.5.4..8.15.2054	0.02%
Gmcar 2023-1 B 5.03% 9/18/2028	Gmcar.2023.1.B.5.03..9.18.2028	0.02%
Deutsche Bank Ny 5.403% 9/11/2035	Deutsche.Bank.Ny.5.403..9.11.2035	0.02%
Us Treasury N/B 3.375% 9/15/2028	Us.Treasury.N.B.3.375..9.15.2028	0.02%
Verizon Communications 5.5% 2/23/2054	Verizon.Communications.5.5..2.23.2054	0.02%
Ibm Corp 5% 2/10/2032	Ibm.Corp.5..2.10.2032	0.02%
Conagra Brands Inc 5.75% 8/1/2035	Conagra.Brands.Inc.5.75..8.1.2035	0.02%
Aon North America Inc 5.75% 3/1/2054	Aon.North.America.Inc.5.75..3.1.2054	0.02%
Pfizer Investment Enter 4.75% 5/19/2033	Pfizer.Investment.Enter.4.75..5.19.2033	0.02%
Honeywell Aerospace Inc 4.95% 3/16/2036	Honeywell.Aerospace.Inc.4.95..3.16.2036	0.02%
Occidental Petroleum Cor 6.05% 10/1/2054	Occidental.Petroleum.Cor.6.05..10.1.2054	0.02%
Ares Management Corp 5.6% 10/11/2054	Ares.Management.Corp.5.6..10.11.2054	0.02%
US Treasury N/B 2.375% 2/15/2042	US.Treasury.N.B.2.375..2.15.2042	0.02%
Amxca 2025-5 A 4.51% 7/15/2032	Amxca.2025.5.A.4.51..7.15.2032	0.02%
Bank Of America Corp 4.443% 1/20/2048	Bank.Of.America.Corp.4.443..1.20.2048	0.02%
Banco Santander Sa 3.225% 11/22/2032	Banco.Santander.Sa.3.225..11.22.2032	0.02%
Phillips 66 4.68% 2/15/2045	Phillips.66.4.68..2.15.2045	0.02%
Cccit 2007-A3 A3 6.15% 6/15/2039	Cccit.2007.A3.A3.6.15..6.15.2039	0.02%
Pfizer Inc 4.125% 12/15/2046	Pfizer.Inc.4.125..12.15.2046	0.02%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0.02%
Elevance Health Inc 4.75% 2/15/2030	Elevance.Health.Inc.4.75..2.15.2030	0.02%
Lyb Int Finance Iii 4.2% 5/1/2050	Lyb.Int.Finance.Iii.4.2..5.1.2050	0.02%
Cubesmart LP 2.5% 2/15/2032	Cubesmart.LP.2.5..2.15.2032	0.02%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0.02%
Cisco Systems Inc 5.3% 2/26/2054	Cisco.Systems.Inc.5.3..2.26.2054	0.02%
Unitedhealth Group Inc 4.95% 1/15/2032	Unitedhealth.Group.Inc.4.95..1.15.2032	0.02%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.02%
Wells Fargo & Company 4.897% 7/25/2033	Wells.Fargo..amp..Company.4.897..7.25.2033	0.02%
FN CB3159 2.5% 3/1/2052	FN.CB3159.2.5..3.1.2052	0.02%
FN MA4181 1.5% 11/1/2050	FN.MA4181.1.5..11.1.2050	0.02%
Westpac Banking Corp 3.133% 11/18/2041	Westpac.Banking.Corp.3.133..11.18.2041	0.02%
Transcanada Pipelines 5.1% 3/15/2049	Transcanada.Pipelines.5.1..3.15.2049	0.02%
FN CB2668 3% 1/1/2052	FN.CB2668.3..1.1.2052	0.02%
Aqua America Inc 3.566% 5/1/2029	Aqua.America.Inc.3.566..5.1.2029	0.02%
Exelon Corp 5.6% 3/15/2053	Exelon.Corp.5.6..3.15.2053	0.02%
Fr Sb8141 2% 2/1/2037	Fr.Sb8141.2..2.1.2037	0.02%
University Of Miami 4.063% 4/1/2052	University.Of.Miami.4.063..4.1.2052	0.02%
HP Inc 6% 9/15/2041	HP.Inc.6..9.15.2041	0.02%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0.02%
Gilead Sciences Inc 4.8% 4/1/2044	Gilead.Sciences.Inc.4.8..4.1.2044	0.02%
Southern Power Co 5.15% 9/15/2041	Southern.Power.Co.5.15..9.15.2041	0.02%
Fidelity Natl Financial 4.5% 8/15/2028	Fidelity.Natl.Financial.4.5..8.15.2028	0.02%
Conagra Brands Inc 7% 10/1/2028	Conagra.Brands.Inc.7..10.1.2028	0.02%
US Treasury Note 3.75% 8/15/2041	US.Treasury.Note.3.75..8.15.2041	0.02%
Vale Overseas Limited 3.75% 7/8/2030	Vale.Overseas.Limited.3.75..7.8.2030	0.02%
Essential Proper 2.95% 7/15/2031	Essential.Proper.2.95..7.15.2031	0.02%
FR RA7928 4.5% 9/1/2052	FR.RA7928.4.5..9.1.2052	0.02%
AT&T Inc 5.25% 3/1/2037	AT.amp.T.Inc.5.25..3.1.2037	0.02%
Allstate Corp 5.25% 3/30/2033	Allstate.Corp.5.25..3.30.2033	0.02%
Pulte Group Inc 6% 2/15/2035	Pulte.Group.Inc.6..2.15.2035	0.02%
Santander Holdings Usa 6.342% 5/31/2035	Santander.Holdings.Usa.6.342..5.31.2035	0.02%
HCA Inc 2.375% 7/15/2031	HCA.Inc.2.375..7.15.2031	0.02%
American Water Capital C 4.2% 9/1/2048	American.Water.Capital.C.4.2..9.1.2048	0.02%
Nasdaq Inc 1.65% 1/15/2031	Nasdaq.Inc.1.65..1.15.2031	0.02%
Fn Fm9726 2.5% 11/1/2051	Fn.Fm9726.2.5..11.1.2051	0.02%
Kroger Co 4.65% 01/15/48	Kroger.Co.4.65..01.15.48	0.02%
Fhms K-168 A1 4.13% 10/25/2034	Fhms.K.168.A1.4.13..10.25.2034	0.02%
FN FS3744 2% 7/1/2051	FN.FS3744.2..7.1.2051	0.02%
FN FS2607 4% 8/1/2052	FN.FS2607.4..8.1.2052	0.02%
Church & Dwight Co Inc 5.6% 11/15/2032	Church...Dwight.Co.Inc.5.6..11.15.2032	0.02%
Piedmont Natural Gas Co 5.05% 5/15/2052	Piedmont.Natural.Gas.Co.5.05..5.15.2052	0.02%
Fairfax Finl Hldgs Ltd 6% 12/7/2033	Fairfax.Finl.Hldgs.Ltd.6..12.7.2033	0.02%
Berkley (Wr) Corporation 4% 5/12/2050	Berkley..Wr..Corporation.4..5.12.2050	0.02%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0.02%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.02%
Equinix Inc 3.9% 4/15/2032	Equinix.Inc.3.9..4.15.2032	0.02%
Laboratory Corp Of Amer 3.6% 09/01/27	Laboratory.Corp.Of.Amer.3.6..09.01.27	0.02%
Pepsico Inc 5.5% 1/15/2040	Pepsico.Inc.5.5..1.15.2040	0.02%
Vale SA 5.625% 9/11/2042	Vale.SA.5.625..9.11.2042	0.02%
Willis North America Inc 4.65% 6/15/2027	Willis.North.America.Inc.4.65..6.15.2027	0.02%
Norfolk Southern Corp 4.1% 5/15/2049	Norfolk.Southern.Corp.4.1..5.15.2049	0.02%
Federal Realty Investment 4.5% 12/1/2044	Federal.Realty.Investment.4.5..12.1.2044	0.02%
Owens Corning 7% 12/1/2036	Owens.Corning.7..12.1.2036	0.02%
Halliburton Co 5% 11/15/2045	Halliburton.Co.5..11.15.2045	0.02%
T-Mobile USA Inc 4.5% 4/15/2050	T.Mobile.USA.Inc.4.5..4.15.2050	0.02%
National Oilwell Varco I 3.95% 12/1/2042	National.Oilwell.Varco.I.3.95..12.1.2042	0.02%
Conocophillips Company 4.025% 3/15/2062	Conocophillips.Company.4.025..3.15.2062	0.02%
Us Treasury N/B 4.25% 2/28/2029	Us.Treasury.N.B.4.25..2.28.2029	0.02%
Abbvie Inc 4.05% 11/21/2039	Abbvie.Inc.4.05..11.21.2039	0.02%
Charles Schwab Corp 2.9% 3/3/2032	Charles.Schwab.Corp.2.9..3.3.2032	0.02%
Kinder Morgan Inc/Delaware 5.05% 2/15/2046	Kinder.Morgan.Inc.Delaware.5.05..2.15.2046	0.02%
FR SD0093 5% 10/1/2049	FR.SD0093.5..10.1.2049	0.02%
Diamondback Energy Inc 3.5% 12/1/2029	Diamondback.Energy.Inc.3.5..12.1.2029	0.02%
FN FS1340 2.5% 3/1/2052	FN.FS1340.2.5..3.1.2052	0.02%
Wachovia Corp 5.5% 8/1/2035	Wachovia.Corp.5.5..8.1.2035	0.02%
Fn Cb9219 6% 9/1/2054	Fn.Cb9219.6..9.1.2054	0.02%
Time Warner Cable Inc 7.3% 7/1/2038	Time.Warner.Cable.Inc.7.3..7.1.2038	0.02%
HUNTINGTON BANCSHARES 2.487 8/15/2036	HUNTINGTON.BANCSHARES.2.487.8.15.2036	0.02%
Fr Sd7526 2.5% 10/1/2050	Fr.Sd7526.2.5..10.1.2050	0.02%
Nisource Finance Corp 5.25% 2/15/2043	Nisource.Finance.Corp.5.25..2.15.2043	0.02%
Interstate Power & Light 3.5% 9/30/2049	Interstate.Power..amp..Light.3.5..9.30.2049	0.02%
BurlINGtn North Santa Fe 5.2% 4/15/2054	BurlINGtn.North.Santa.Fe.5.2..4.15.2054	0.02%
Trimble Inc 4.9% 6/15/2028	Trimble.Inc.4.9..6.15.2028	0.02%
Owens Corning 4.4% 1/30/2048	Owens.Corning.4.4..1.30.2048	0.02%
Cheniere Energy Partners 3.25% 1/31/2032	Cheniere.Energy.Partners.3.25..1.31.2032	0.02%
Sabra Health/Captl Corp 3.9% 10/15/2029	Sabra.Health.Captl.Corp.3.9..10.15.2029	0.02%
Southern Co Gas Capital 4.4% 5/30/2047	Southern.Co.Gas.Capital.4.4..5.30.2047	0.02%
Autozone Inc 3.75% 6/1/2027	Autozone.Inc.3.75..6.1.2027	0.02%
Zoetis Inc 3% 9/12/2027	Zoetis.Inc..3..9.12.2027	0.02%
Hungary Govt 7.625% 3/29/2041	Hungary.Govt.7.625..3.29.2041	0.02%
Halliburton Co 7.45% 9/15/2039	Halliburton.Co.7.45..9.15.2039	0.02%
Fn Fs0363 2.5% 1/1/2052	Fn.Fs0363.2.5..1.1.2052	0.02%
Duke Energy Corp 3.4% 6/15/2029	Duke.Energy.Corp.3.4..6.15.2029	0.02%
Trane Technologies Lux 4.5% 3/21/2049	Trane.Technologies.Lux.4.5..3.21.2049	0.02%
Fr Sd4807 2% 6/1/2052	Fr.Sd4807.2..6.1.2052	0.02%
Dominion Resources Inc 4.7% 12/1/2044	Dominion.Resources.Inc.4.7..12.1.2044	0.02%
Arcelormittal 6.75% 3/1/2041	Arcelormittal.6.75..3.1.2041	0.02%
Enstar Group Ltd 4.95% 6/1/2029	Enstar.Group.Ltd.4.95..6.1.2029	0.02%
Fr Sl1881 6.5% 7/1/2055	Fr.Sl1881.6.5..7.1.2055	0.02%
Nasdaq Inc 6.1% 6/28/2063	Nasdaq.Inc.6.1..6.28.2063	0.02%
Nutrien Ltd 5.8% 3/27/2053	Nutrien.Ltd.5.8..3.27.2053	0.02%
Morgan Stanley 3.971% 7/22/2038	Morgan.Stanley.3.971..7.22.2038	0.02%
Ventas Realty LP 2.5% 9/1/2031	Ventas.Realty.LP.2.5..9.1.2031	0.02%
TRANSCANADA PIPELINES 6.1% 6/1/2040	TRANSCANADA.PIPELINES.6.1..6.1.2040	0.02%
Markel Corp 5% 4/5/2046	Markel.Corp.5..4.5.2046	0.02%
JBS USA/Food/Finance 3% 5/15/2032	JBS.USA.Food.Finance.3..5.15.2032	0.02%
Stryker Corp 4.625% 3/15/2046	Stryker.Corp.4.625..3.15.2046	0.02%
Omnicom Group Inc 2.45% 4/30/2030	Omnicom.Group.Inc.2.45..4.30.2030	0.02%
Southern Co 4.25% 7/1/2036	Southern.Co.4.25..7.1.2036	0.02%
FR SD1740 4.5% 10/1/2052	FR.SD1740.4.5..10.1.2052	0.02%
Arcelormittal Sa 6.8% 11/29/2032	Arcelormittal.Sa.6.8..11.29.2032	0.02%
Fr Sd8363 6% 9/1/2053	Fr.Sd8363.6..9.1.2053	0.02%
Citigroup Inc 5.612% 3/4/2056	Citigroup.Inc.5.612..3.4.2056	0.02%
Block Financial LLC 3.875% 8/15/2030	Block.Financial.LLC.3.875..8.15.2030	0.02%
Enbridge Inc 3.7% 7/15/2027	Enbridge.Inc.3.7..7.15.2027	0.02%
Kroger Co 5.4% 7/15/2040	Kroger.Co.5.4..7.15.2040	0.02%
FNMA BM4187 4.5% 5/1/2047	FNMA.BM4187.4.5..5.1.2047	0.02%
AT&T Inc 4.3% 2/15/2030	AT.amp.T.Inc.4.3..2.15.2030	0.02%
Norfolk Southern Corp 3.942% 11/1/2047	Norfolk.Southern.Corp.3.942..11.1.2047	0.02%
Sysco Corporation 5.375% 9/21/2035	Sysco.Corporation.5.375..9.21.2035	0.02%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0.02%
Vmware Inc 2.2% 8/15/2031	Vmware.Inc.2.2..8.15.2031	0.02%
T-Mobile Usa Inc 5.3% 5/15/2035	T.Mobile.Usa.Inc.5.3..5.15.2035	0.02%
Sunoco Logistics Partner 5.4% 10/1/2047	Sunoco.Logistics.Partner.5.4..10.1.2047	0.02%
Nasdaq Inc 2.5% 12/21/2040	Nasdaq.Inc.2.5..12.21.2040	0.02%
Bank of Nova Scotia 4.588% 5/4/2037	Bank.of.Nova.Scotia.4.588..5.4.2037	0.02%
Constellation Brands Inc 4.5% 5/9/2047	Constellation.Brands.Inc.4.5..5.9.2047	0.02%
Skyworks Solutions Inc 3% 6/1/2031	Skyworks.Solutions.Inc.3..6.1.2031	0.02%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0.02%
Quanta Services Inc 3.05% 10/1/2041	Quanta.Services.Inc.3.05..10.1.2041	0.02%
Philippines Govt 6.375% 1/15/2032	Philippines.Govt.6.375..1.15.2032	0.02%
Aercap Ireland Cap/Globa 3.65% 7/21/2027	Aercap.Ireland.Cap.Globa.3.65..7.21.2027	0.02%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.02%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.02%
Republica Orient Uruguay 4.125% 11/20/2045	Republica.Orient.Uruguay.4.125..11.20.2045	0.02%
UDR Inc 3.2% 1/15/2030	UDR.Inc.3.2..1.15.2030	0.02%
TC Pipelines LP 3.9% 05/25/27	TC.Pipelines.LP.3.9..05.25.27	0.02%
Biogen Inc 3.25% 2/15/2051	Biogen.Inc.3.25..2.15.2051	0.02%
Halliburton Co 4.75% 8/1/2043	Halliburton.Co.4.75..8.1.2043	0.02%
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	Fairfax.Finl.Hldgs.Ltd.4.85..4.17.2028	0.02%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.02%
Martin Marietta 3.2% 7/15/2051	Martin.Marietta.3.2..7.15.2051	0.02%
GATX Corp 4.7% 4/1/2029	GATX.Corp.4.7..4.1.2029	0.02%
Invitation Homes Op 2% 8/15/2031	Invitation.Homes.Op.2..8.15.2031	0.02%
FR RA7930 4.5% 9/1/2052	FR.RA7930.4.5..9.1.2052	0.02%
Nextera Energy Capital 2.75% 11/1/2029	Nextera.Energy.Capital.2.75..11.1.2029	0.02%
Genuine Parts Co 2.75% 2/1/2032	Genuine.Parts.Co.2.75..2.1.2032	0.02%
US Treasury Bond 2% 2/15/2050	US.Treasury.Bond.2..2.15.2050	0.02%
Valero Energy Corp 2.15% 9/15/2027	Valero.Energy.Corp.2.15..9.15.2027	0.02%
Fn Fm4231 2.5% 9/1/2050	Fn.Fm4231.2.5..9.1.2050	0.02%
Zimmer Biomet Holdings 5.75% 11/30/2039	Zimmer.Biomet.Holdings.5.75..11.30.2039	0.02%
Oneok Inc 3.25% 6/1/2030	Oneok.Inc.3.25..6.1.2030	0.02%
Metlife Inc 10.75% 8/1/2039	Metlife.Inc.10.75..8.1.2039	0.02%
Verizon Communications 4.329% 9/21/2028	Verizon.Communications.4.329..9.21.2028	0.02%
Exelon Corp 4.95% 6/15/2035	Exelon.Corp.4.95..6.15.2035	0.02%
Enbridge Inc 4% 11/15/2049	Enbridge.Inc.4..11.15.2049	0.02%
Wfcm 2019-C53 A4 3.04% 10/15/2052	Wfcm.2019.C53.A4.3.04..10.15.2052	0.02%
Spectra Energy Partners 5.95% 9/25/2043	Spectra.Energy.Partners.5.95..9.25.2043	0.02%
FNA 2020-M42 A2 1.27% 7/25/2030	FNA.2020.M42.A2.1.27..7.25.2030	0.02%
Bank Of America Corp 2.831% 10/24/2051	Bank.Of.America.Corp.2.831..10.24.2051	0.02%
Hca Inc 6.1% 4/1/2064	Hca.Inc.6.1..4.1.2064	0.02%
Fortune Brands Innovatio 4.5% 3/25/2052	Fortune.Brands.Innovatio.4.5..3.25.2052	0.02%
Target Corp 4.8% 1/15/2053	Target.Corp.4.8..1.15.2053	0.02%
Union Pacific Corp 3.35% 8/15/2046	Union.Pacific.Corp.3.35..8.15.2046	0.02%
Colgate-Palmolive Co 3.7% 08/01/47	Colgate.Palmolive.Co.3.7..08.01.47	0.02%
Westar Energy Inc 4.1% 4/1/2043	Westar.Energy.Inc.4.1..4.1.2043	0.02%
Alabama Power Co 3.7% 12/1/2047	Alabama.Power.Co.3.7..12.1.2047	0.02%
Sysco Corporation 3.15% 12/14/2051	Sysco.Corporation.3.15..12.14.2051	0.02%
Toll Bros Finance Corp 3.8% 11/1/2029	Toll.Bros.Finance.Corp.3.8..11.1.2029	0.02%
Rtx Corp 6.4% 3/15/2054	Rtx.Corp.6.4..3.15.2054	0.02%
MPLX Lp 4.95% 3/14/2052	MPLX.Lp.4.95..3.14.2052	0.02%
Rio Tinto Fin USA Ltd 2.75% 11/2/2051	Rio.Tinto.Fin.USA.Ltd.2.75..11.2.2051	0.02%
Southern Co 5.2% 6/15/2033	Southern.Co.5.2..6.15.2033	0.02%
DH Europe Finance Ii 3.4% 11/15/2049	DH.Europe.Finance.Ii.3.4..11.15.2049	0.02%
Walt Disney Company/The 5.4% 10/1/2043	Walt.Disney.Company.The.5.4..10.1.2043	0.02%
Corebridge Financial Inc 4.35% 4/5/2042	Corebridge.Financial.Inc.4.35..4.5.2042	0.02%
Vodafone Group Plc 5.75% 6/28/2054	Vodafone.Group.Plc.5.75..6.28.2054	0.02%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.02%
Duke Energy Corp 3.95% 08/15/47	Duke.Energy.Corp.3.95..08.15.47	0.02%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.02%
Broadstone Net Lease LLC 2.6% 9/15/2031	Broadstone.Net.Lease.LLC.2.6..9.15.2031	0.02%
Freeport-Mcmoran Inc 5.45% 3/15/2043	Freeport.Mcmoran.Inc.5.45..3.15.2043	0.02%
Eog Resources Inc 5.65% 12/1/2054	Eog.Resources.Inc.5.65..12.1.2054	0.02%
Vale Overseas Ltd 6.875% 11/21/2036	Vale.Overseas.Ltd.6.875..11.21.2036	0.02%
Texas Instruments Inc 5.05% 5/18/2063	Texas.Instruments.Inc.5.05..5.18.2063	0.02%
Duke Energy Progress Inc 4.2% 8/15/2045	Duke.Energy.Progress.Inc.4.2..8.15.2045	0.02%
Lockheed Martin Corp 4.09% 9/15/2052	Lockheed.Martin.Corp.4.09..9.15.2052	0.02%
Nstar Electric Co 4.55% 6/1/2052	Nstar.Electric.Co.4.55..6.1.2052	0.02%
Mplx Lp 5.95% 4/1/2055	Mplx.Lp.5.95..4.1.2055	0.02%
National Retail Prop Inc 3.5% 4/15/2051	National.Retail.Prop.Inc.3.5..4.15.2051	0.02%
Coca-Cola Co/The 2.75% 6/1/2060	Coca.Cola.Co.The.2.75..6.1.2060	0.02%
GXO Logistics Inc 2.65% 7/15/2031	GXO.Logistics.Inc.2.65..7.15.2031	0.02%
US Treasury Bond 2.875% 05/15/2043	US.Treasury.Bond.2.875..05.15.2043	0.02%
Rio Tinto Fin Usa Plc 5.75% 3/14/2055	Rio.Tinto.Fin.Usa.Plc.5.75..3.14.2055	0.02%
Continental Resources 4.9% 6/1/2044	Continental.Resources.4.9..6.1.2044	0.02%
Cubesmart Lp 4.375% 2/15/2029	Cubesmart.Lp.4.375..2.15.2029	0.02%
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	Bhp.Billiton.Fin.USA.Ltd.5.5..9.8.2053	0.02%
Appalachian Power Co 3.3% 6/1/2027	Appalachian.Power.Co.3.3..6.1.2027	0.02%
Elevance Health Inc 5.7% 2/15/2055	Elevance.Health.Inc.5.7..2.15.2055	0.02%
Canadian Natl Railway 4.45% 1/20/2049	Canadian.Natl.Railway.4.45..1.20.2049	0.02%
Bristol-Myers Squibb Co 5.55% 2/22/2054	Bristol.Myers.Squibb.Co.5.55..2.22.2054	0.02%
International Paper Co 4.35% 08/15/48	International.Paper.Co.4.35..08.15.48	0.02%
Aetna Inc 6.625% 6/15/2036	Aetna.Inc.6.625..6.15.2036	0.02%
Wabtec Corp 4.95% 9/15/2028	Wabtec.Corp.4.95..9.15.2028	0.02%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.02%
Dow Chemical Co 7.375% 11/1/2029	Dow.Chemical.Co.7.375..11.1.2029	0.02%
Prudential Financial Inc 3.7% 10/1/2050	Prudential.Financial.Inc.3.7..10.1.2050	0.02%
FN MA4761 5% 9/1/2052	FN.MA4761.5..9.1.2052	0.02%
Fr Qc7460 2.5% 9/1/2051	Fr.Qc7460.2.5..9.1.2051	0.02%
Oneok Inc 5.15% 10/15/2043	Oneok.Inc.5.15..10.15.2043	0.02%
American Express Co 4.05% 12/3/2042	American.Express.Co.4.05..12.3.2042	0.02%
FNMA BM1948 6% 7/1/2041	FNMA.BM1948.6..7.1.2041	0.02%
Air Products & Chemicals 2.8% 5/15/2050	Air.Products...Chemicals.2.8..5.15.2050	0.02%
Fr Sd8212 2.5% 5/1/2052	Fr.Sd8212.2.5..5.1.2052	0.02%
FR SD8299 5% 2/1/2053	FR.SD8299.5..2.1.2053	0.02%
Orange SA 5.5% 2/6/2044	Orange.SA.5.5..2.6.2044	0.02%
Zoetis Inc 3% 5/15/2050	Zoetis.Inc.3..5.15.2050	0.02%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0.02%
Fr Rj3009 5% 12/1/2054	Fr.Rj3009.5..12.1.2054	0.02%
FN CB1552 2.5% 9/1/2051	FN.CB1552.2.5..9.1.2051	0.02%
CSX Corp 3.8% 4/15/2050	CSX.Corp.3.8..4.15.2050	0.02%
FN CB3770 3.5% 6/1/2052	FN.CB3770.3.5..6.1.2052	0.02%
Williams Companies Inc 5.75% 6/24/2044	Williams.Companies.Inc.5.75..6.24.2044	0.02%
Autozone Inc 3.75% 4/18/2029	Autozone.Inc.3.75..4.18.2029	0.02%
Prudential Financial Inc 4.5% 9/15/2047	Prudential.Financial.Inc.4.5..9.15.2047	0.02%
Hartford Finl Svcs Grp 4.3% 4/15/2043	Hartford.Finl.Svcs.Grp.4.3..4.15.2043	0.02%
Georgia Power Company 4.3% 3/15/2043	Georgia.Power.Company.4.3..3.15.2043	0.02%
FR QA3850 5.5% 10/1/2049	FR.QA3850.5.5..10.1.2049	0.02%
Apa Corp 5.35% 7/1/2049	Apa.Corp.5.35..7.1.2049	0.02%
Fiserv Inc 2.25% 6/1/2027	Fiserv.Inc.2.25..6.1.2027	0.02%
United Parcel Service 5.05% 3/3/2053	United.Parcel.Service.5.05..3.3.2053	0.02%
FN BM3385 4% 6/1/2045	FN.BM3385.4..6.1.2045	0.02%
Fn Fs5131 2% 2/1/2052	Fn.Fs5131.2..2.1.2052	0.02%
Markel Corp 3.5% 11/1/2027	Markel.Corp.3.5..11.1.2027	0.02%
Fn Fs5724 3% 6/1/2052	Fn.Fs5724.3..6.1.2052	0.02%
Charter Comm Opt Llc/Cap 3.9% 6/1/2052	Charter.Comm.Opt.Llc.Cap.3.9..6.1.2052	0.02%
Goldman Sachs Group Inc 4.939% 10/21/2036	Goldman.Sachs.Group.Inc.4.939..10.21.2036	0.02%
Williams Companies Inc 2.6% 3/15/2031	Williams.Companies.Inc.2.6..3.15.2031	0.02%
CSX Corp 3.8% 11/1/2046	CSX.Corp.3.8..11.1.2046	0.02%
Healthcare Trust of Amer 3.1% 2/15/2030	Healthcare.Trust.of.Amer.3.1..2.15.2030	0.02%
Cigna Group/The 5% 5/15/2029	Cigna.Group.The.5..5.15.2029	0.02%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.02%
Crown Castle Intl Corp 4.75% 5/15/2047	Crown.Castle.Intl.Corp.4.75..5.15.2047	0.02%
Fn Fs5171 3% 12/1/2051	Fn.Fs5171.3..12.1.2051	0.02%
FN MA4785 5% 10/1/2052	FN.MA4785.5..10.1.2052	0.01%
United Technologies Corp 4.125% 11/16/2028	United.Technologies.Corp.4.125..11.16.2028	0.01%
Axa Equitable Holdings Inc 5% 4/20/2048	Axa.Equitable.Holdings.Inc.5..4.20.2048	0.01%
Fn Cb3049 2.5% 3/1/2052	Fn.Cb3049.2.5..3.1.2052	0.01%
FN FM8227 3.5% 6/1/2049	FN.FM8227.3.5..6.1.2049	0.01%
CMS Energy Corp 3.45% 8/15/2027	CMS.Energy.Corp.3.45..8.15.2027	0.01%
Crown Castle Intl Corp 5.2% 2/15/2049	Crown.Castle.Intl.Corp.5.2..2.15.2049	0.01%
FR SD8275 4.5% 12/1/2052	FR.SD8275.4.5..12.1.2052	0.01%
Fedex Corp 3.25% 5/15/2041	Fedex.Corp.3.25..5.15.2041	0.01%
Boston Properties LP 4.5% 12/1/2028	Boston.Properties.LP.4.5..12.1.2028	0.01%
Realty Income Corp 4.65% 3/15/2047	Realty.Income.Corp.4.65..3.15.2047	0.01%
Abbvie Inc 5.5% 3/15/2064	Abbvie.Inc.5.5..3.15.2064	0.01%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.01%
FNMA AS0516 3% 9/1/2043	FNMA.AS0516.3..9.1.2043	0.01%
British Telecommunication 5.125% 12/4/2028	British.Telecommunication.5.125..12.4.2028	0.01%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.01%
Mosaic Co 4.05% 11/15/2027	Mosaic.Co..4.05..11.15.2027	0.01%
Wells Fargo & Company 5.95% 12/15/2036	Wells.Fargo..amp..Company.5.95..12.15.2036	0.01%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	0.01%
HCA Inc 5.5% 6/15/2047	HCA.Inc..5.5..6.15.2047	0.01%
Xcel Energy Inc 6.5% 7/1/2036	Xcel.Energy.Inc.6.5..7.1.2036	0.01%
Becton Dickinson & Co 4.874% 2/8/2029	Becton.Dickinson...Co.4.874..2.8.2029	0.01%
Norfolk Southern Corp 2.9% 8/25/2051	Norfolk.Southern.Corp.2.9..8.25.2051	0.01%
Telus Corp 3.7% 9/15/2027	Telus.Corp.3.7..9.15.2027	0.01%
Bankunited Inc 5.125% 6/11/2030	Bankunited.Inc.5.125..6.11.2030	0.01%
Lowe'S Cos Inc 4% 10/15/2028	Lowe.S.Cos.Inc.4..10.15.2028	0.01%
Sherwin-Williams Co 2.95% 8/15/2029	Sherwin.Williams.Co.2.95..8.15.2029	0.01%
United Technologies Corp 4.15% 5/15/2045	United.Technologies.Corp.4.15..5.15.2045	0.01%
Fr Sd8397 6.5% 1/1/2054	Fr.Sd8397.6.5..1.1.2054	0.01%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.01%
FN CB6475 5% 6/1/2053	FN.CB6475.5..6.1.2053	0.01%
Canadian Pacific Railway 4.3% 5/15/2043	Canadian.Pacific.Railway.4.3..5.15.2043	0.01%
Interstate Power & Light 4.1% 9/26/2028	Interstate.Power..amp..Light.4.1..9.26.2028	0.01%
Broadridge Financial Sol 2.9% 12/1/2029	Broadridge.Financial.Sol.2.9..12.1.2029	0.01%
T-Mobile USA Inc 4.375% 4/15/2040	T.Mobile.USA.Inc.4.375..4.15.2040	0.01%
Occidental Petroleum Cor 5.375% 1/1/2032	Occidental.Petroleum.Cor.5.375..1.1.2032	0.01%
Juniper Networks Inc 5.95% 3/15/2041	Juniper.Networks.Inc.5.95..3.15.2041	0.01%
FNCL 4 6/15 4%	FNCL.4.6.15.4.	0.01%
Cisco Systems Inc 5.9% 2/15/2039	Cisco.Systems.Inc.5.9..2.15.2039	0.01%
Harris Corporation 5.054% 4/27/2045	Harris.Corporation.5.054..4.27.2045	0.01%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	0.01%
Cigna Corp 4.375% 10/15/2028	Cigna.Corp.4.375..10.15.2028	0.01%
Emera US Finance Lp 4.75% 6/15/2046	Emera.US.Finance.Lp.4.75..6.15.2046	0.01%
Oneok Inc 4.25% 9/15/2046	Oneok.Inc.4.25..9.15.2046	0.01%
Fedex Corp 4.4% 1/15/2047	Fedex.Corp.4.4..1.15.2047	0.01%
Unum Group 5.75% 8/15/2042	Unum.Group.5.75..8.15.2042	0.01%
FNMA Bm3370 5.5% 1/1/2047	FNMA.Bm3370.5.5..1.1.2047	0.01%
Arch Capital Grp US Inc 5.144% 11/1/2043	Arch.Capital.Grp.US.Inc.5.144..11.1.2043	0.01%
Jpmorgan Chase & Co 4.81% 10/22/2036	Jpmorgan.Chase...Co.4.81..10.22.2036	0.01%
Fox Corp 3.5% 4/8/2030	Fox.Corp.3.5..4.8.2030	0.01%
Peru Govt 5.625% 11/18/2050	Peru.Govt.5.625..11.18.2050	0.01%
Aetna Inc 4.75% 3/15/2044	Aetna.Inc.4.75..3.15.2044	0.01%
AEP Texas Inc 3.95% 6/1/2028	AEP.Texas.Inc.3.95..6.1.2028	0.01%
Johnson Controls Intl Pl 4.5% 2/15/2047	Johnson.Controls.Intl.Pl.4.5..2.15.2047	0.01%
Jefferies Group Llc 2.75% 10/15/2032	Jefferies.Group.Llc.2.75..10.15.2032	0.01%
FN AU3735 3% 8/1/2043	FN.AU3735.3..8.1.2043	0.01%
FN BV4147 3% 3/1/2052	FN.BV4147.3..3.1.2052	0.01%
Jackson Financial Inc 5.67% 6/8/2032	Jackson.Financial.Inc.5.67..6.8.2032	0.01%
FNMA AU3734 3% 8/1/2043	FNMA.AU3734.3..8.1.2043	0.01%
Crown Castle Intl Corp 4.3% 2/15/2029	Crown.Castle.Intl.Corp.4.3..2.15.2029	0.01%
FNMA AL2466 4% 9/1/2042	FNMA.AL2466.4..9.1.2042	0.01%
FR SD8258 5% 10/1/2052	FR.SD8258.5..10.1.2052	0.01%
Burlingtn North Santa Fe 4.55% 9/1/2044	Burlingtn.North.Santa.Fe.4.55..9.1.2044	0.01%
BAT Capital Corp 3.462% 9/6/2029	BAT.Capital.Corp.3.462..9.6.2029	0.01%
Fr Qd2129 2% 11/1/2051	Fr.Qd2129.2..11.1.2051	0.01%
Crown Castle Intl Corp 3.65% 9/1/2027	Crown.Castle.Intl.Corp.3.65..9.1.2027	0.01%
National Retail Prop Inc 3.5% 10/15/2027	National.Retail.Prop.Inc.3.5..10.15.2027	0.01%
Oneok Inc 7.15% 1/15/2051	Oneok.Inc.7.15..1.15.2051	0.01%
Kyndryl Holdings Inc 4.1% 10/15/2041	Kyndryl.Holdings.Inc.4.1..10.15.2041	0.01%
Black Hills Corp 3.875% 10/15/2049	Black.Hills.Corp.3.875..10.15.2049	0.01%
Kinder Morgan Energy Partners 5.8% 3/15/2035	Kinder.Morgan.Energy.Partners.5.8..3.15.2035	0.01%
FR SD8267 5% 11/1/2052	FR.SD8267.5..11.1.2052	0.01%
FNMA BM1328 6% 1/1/2042	FNMA.BM1328.6..1.1.2042	0.01%
General Electric Co 6.75% 3/15/2032	General.Electric.Co.6.75..3.15.2032	0.01%
FR SD8121 2% 1/1/2051	FR.SD8121.2..1.1.2051	0.01%
Altria Group Inc 5.95% 2/14/2049	Altria.Group.Inc.5.95..2.14.2049	0.01%
Norfolk Southern Corp 3.95% 10/1/2042	Norfolk.Southern.Corp.3.95..10.1.2042	0.01%
Fr Zm4908 3.5% 11/1/2047	Fr.Zm4908.3.5..11.1.2047	0.01%
3M Company 3.625% 10/15/2047	3M.Company..3.625..10.15.2047	0.01%
Fn Ma5164 5% 10/1/2053	Fn.Ma5164.5..10.1.2053	0.01%
Fn Cb3600 3.5% 5/1/2052	Fn.Cb3600.3.5..5.1.2052	0.01%
Lowe\''s Cos Inc 2.8% 9/15/2041	Lowe...s.Cos.Inc.2.8..9.15.2041	0.01%
Healthpeak Properties 2.875% 1/15/2031	Healthpeak.Properties.2.875..1.15.2031	0.01%
Kinder Morgan Inc 3.25% 8/1/2050	Kinder.Morgan.Inc.3.25..8.1.2050	0.01%
Vontier Corp 2.95% 4/1/2031	Vontier.Corp.2.95..4.1.2031	0.01%
LYB Intl Finance BV 5.25% 7/15/2043	LYB.Intl.Finance.BV.5.25..7.15.2043	0.01%
Cigna Corp 4.9% 12/15/2048	Cigna.Corp.4.9..12.15.2048	0.01%
FN FM3249 3% 3/1/2050	FN.FM3249.3..3.1.2050	0.01%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.01%
Sysco Corporation 3.25% 07/15/27	Sysco.Corporation.3.25..07.15.27	0.01%
Santander Holdings USA 4.4% 7/13/2027	Santander.Holdings.USA.4.4..7.13.2027	0.01%
Cenovus Energy Inc 3.75% 2/15/2052	Cenovus.Energy.Inc.3.75..2.15.2052	0.01%
Jetblue 2019-1 Class Aa 2.75% 5/15/2032	Jetblue.2019.1.Class.Aa.2.75..5.15.2032	0.01%
Berkley (Wr) Corporation 4.75% 8/1/2044	Berkley..Wr..Corporation.4.75..8.1.2044	0.01%
FN AB8464 2.5% 2/1/2043	FN.AB8464.2.5..2.1.2043	0.01%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.01%
Fn Fm5021 2% 11/1/2050	Fn.Fm5021.2..11.1.2050	0.01%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.01%
US Treasury Note 4.25% 5/15/2039	US.Treasury.Note.4.25..5.15.2039	0.01%
T-Mobile Usa Inc 4.95% 11/15/2035	T.Mobile.Usa.Inc.4.95..11.15.2035	0.01%
Parker-Hannifin Corp 4% 6/14/2049	Parker.Hannifin.Corp.4..6.14.2049	0.01%
Energy Transfer Operatng 6.25% 4/15/2049	Energy.Transfer.Operatng.6.25..4.15.2049	0.01%
Highwoods Realty LP 3.05% 2/15/2030	Highwoods.Realty.LP.3.05..2.15.2030	0.01%
FNMA BC4764 3% 10/1/2046	FNMA.BC4764.3..10.1.2046	0.01%
FR SD8171 1.5% 10/1/2051	FR.SD8171.1.5..10.1.2051	0.01%
US Treasury Bond 1.25% 5/15/2050	US.Treasury.Bond.1.25..5.15.2050	0.01%
Fr Sd8374 6.5% 11/1/2053	Fr.Sd8374.6.5..11.1.2053	0.01%
Ford Motor Company 7.45% 7/16/2031	Ford.Motor.Company.7.45..7.16.2031	0.01%
BAT Capital Corp 4.906% 4/2/2030	BAT.Capital.Corp.4.906..4.2.2030	0.01%
Deutsche Telekom Int Fin 9.25% 6/1/2032	Deutsche.Telekom.Int.Fin.9.25..6.1.2032	0.01%
Borgwarner Inc 4.375% 3/15/2045	Borgwarner.Inc.4.375..3.15.2045	0.01%
Unitedhealth Group Inc 4.75% 7/15/2045	Unitedhealth.Group.Inc.4.75..7.15.2045	0.01%
Mexico Govt 6.05% 1/11/2040	Mexico.Govt.6.05..1.11.2040	0.01%
FNA 2016-M11 Al 2.944% 7/25/2039	FNA.2016.M11.Al.2.944..7.25.2039	0.01%
Gilead Sciences Inc 5.5% 11/15/2054	Gilead.Sciences.Inc.5.5..11.15.2054	0.01%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0.01%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029	AXIS.SPECIALTY.FINANCE.3.9..7.15.2029	0.01%
Paypal Holdings Inc 5.25% 6/1/2062	Paypal.Holdings.Inc.5.25..6.1.2062	0.01%
Markel Group Inc 6% 5/16/2054	Markel.Group.Inc.6..5.16.2054	0.01%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.01%
Public Service Colorado 4.5% 6/1/2052	Public.Service.Colorado.4.5..6.1.2052	0.01%
Mondelez International 2.625% 9/4/2050	Mondelez.International.2.625..9.4.2050	0.01%
Qualcomm Inc 4.8% 5/20/2045	Qualcomm.Inc.4.8..5.20.2045	0.01%
WFCM 2022- C62 A4	WFCM.2022..C62.A4	0.01%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0.01%
Burlingtn North Santa Fe 4.05% 6/15/2048	Burlingtn.North.Santa.Fe.4.05..6.15.2048	0.01%
Home Depot Inc 3.625% 4/15/2052	Home.Depot.Inc.3.625..4.15.2052	0.01%
FNA 2023-M1S A2 4.656026% 4/25/2033	FNA.2023.M1S.A2.4.656026..4.25.2033	0.01%
Amgen Inc 3.375% 2/21/2050	Amgen.Inc.3.375..2.21.2050	0.01%
Steel Dynamics Inc 3.25% 1/15/2031	Steel.Dynamics.Inc.3.25..1.15.2031	0.01%
Us Treasury N/B 4.625% 2/15/2046	Us.Treasury.N.B.4.625..2.15.2046	0.01%
Charter Comm Opt Llc/Cap 5.5% 4/1/2063	Charter.Comm.Opt.Llc.Cap.5.5..4.1.2063	0.01%
Hp Enterprise Co 4.85% 10/15/2031	Hp.Enterprise.Co.4.85..10.15.2031	0.01%
Abbvie Inc 5.35% 3/15/2044	Abbvie.Inc.5.35..3.15.2044	0.01%
Phillips 66 4.9% 10/1/2046	Phillips.66.4.9..10.1.2046	0.01%
ACE CAPITAL TRUST II 9.7 4/1/2030	ACE.CAPITAL.TRUST.II.9.7.4.1.2030	0.01%
Amxca 2025-2 A 4.28% 4/15/2030	Amxca.2025.2.A.4.28..4.15.2030	0.01%
Astrazeneca Plc 4.375% 8/17/2048	Astrazeneca.Plc.4.375..8.17.2048	0.01%
Crown Castle Intl Corp 4.15% 7/1/2050	Crown.Castle.Intl.Corp.4.15..7.1.2050	0.01%
Elevance Health Inc 4.75% 2/15/2033	Elevance.Health.Inc.4.75..2.15.2033	0.01%
Us Treasury N/B 4.25% 8/15/2035	Us.Treasury.N.B.4.25..8.15.2035	0.01%
Oneok Inc 4.45% 9/1/2049	Oneok.Inc.4.45..9.1.2049	0.01%
Kimco Realty Corp 4.25% 4/1/2045	Kimco.Realty.Corp.4.25..4.1.2045	0.01%
JPMorgan Chase & Co 4.85% 2/1/2044	JPMorgan.Chase..amp.amp..Co.4.85..2.1.2044	0.01%
Vulcan Materials Co 5.7% 12/1/2054	Vulcan.Materials.Co.5.7..12.1.2054	0.01%
Consumers Energy Co 4.35% 4/15/2049	Consumers.Energy.Co.4.35..4.15.2049	0.01%
Northern States Pwr-Minn 3.6% 9/15/2047	Northern.States.Pwr.Minn..3.6..9.15.2047	0.01%
Kinder Morgan Energy Partners 5% 3/1/2043	Kinder.Morgan.Energy.Partners.5..3.1.2043	0.01%
FN FS4194 2.5% 1/1/2052	FN.FS4194.2.5..1.1.2052	0.01%
Dominion Energy Inc 4.35% 8/15/2032	Dominion.Energy.Inc.4.35..8.15.2032	0.01%
Hartford Finl Svcs Grp 3.6% 8/19/2049	Hartford.Finl.Svcs.Grp.3.6..8.19.2049	0.01%
FN MA4547 2% 2/1/2052	FN.MA4547.2..2.1.2052	0.01%
BHP BILLITON FIN USA LTD 4.125 2/24/2042	BHP.BILLITON.FIN.USA.LTD.4.125.2.24.2042	0.01%
Mosaic Co 5.625% 11/15/2043	Mosaic.Co.5.625..11.15.2043	0.01%
Bunge Ltd Finance Corp 3.75% 9/25/2027	Bunge.Ltd.Finance.Corp..3.75..9.25.2027	0.01%
Valero Energy Corp 3.65% 12/1/2051	Valero.Energy.Corp.3.65..12.1.2051	0.01%
Royalty Pharma Plc 3.3% 9/2/2040	Royalty.Pharma.Plc.3.3..9.2.2040	0.01%
Humana Inc 4.8% 3/15/2047	Humana.Inc.4.8..3.15.2047	0.01%
Us Treasury N/B 4.375% 11/30/2030	Us.Treasury.N.B.4.375..11.30.2030	0.01%
Alexandria Real Estate E 3.95% 1/15/2028	Alexandria.Real.Estate.E.3.95..1.15.2028	0.01%
DCP Midstream Operating 5.6% 4/1/2044	DCP.Midstream.Operating.5.6..4.1.2044	0.01%
Nutrien Ltd 5.875% 12/1/2036	Nutrien.Ltd.5.875..12.1.2036	0.01%
Sutter Health 5.547% 8/15/2053	Sutter.Health.5.547..8.15.2053	0.01%
Suncor Energy Inc 4% 11/15/2047	Suncor.Energy.Inc.4..11.15.2047	0.01%
Archer-Daniels-Midland C 4.016% 4/16/2043	Archer.Daniels.Midland.C.4.016..4.16.2043	0.01%
FGLMC G61272 3% 9/1/2046	FGLMC.G61272.3..9.1.2046	0.01%
FN FS4346 3.5% 4/1/2052	FN.FS4346.3.5..4.1.2052	0.01%
FN FS5044 4.5% 6/1/2053	FN.FS5044.4.5..6.1.2053	0.01%
Norfolk Southern Corp 2.55% 11/1/2029	Norfolk.Southern.Corp.2.55..11.1.2029	0.01%
Jabil Inc 3.95% 1/12/2028	Jabil.Inc.3.95..1.12.2028	0.01%
FR RA3089 2.5% 7/1/2050	FR.RA3089.2.5..7.1.2050	0.01%
ENTERPRISE PRODUCTS OPER 5.35 1/31/2033	ENTERPRISE.PRODUCTS.OPER.5.35.1.31.2033	0.01%
Verizon Communications 3.875% 2/8/2029	Verizon.Communications.3.875..2.8.2029	0.01%
Sales Tax Securitiz 4.637% 1/1/2040	Sales.Tax.Securitiz.4.637..1.1.2040	0.01%
Autodesk Inc 2.4% 12/15/2031	Autodesk.Inc.2.4..12.15.2031	0.01%
Eastman Chemical Co 4.8% 9/1/2042	Eastman.Chemical.Co.4.8..9.1.2042	0.01%
United Technologies Corp 4.625% 11/16/2048	United.Technologies.Corp.4.625..11.16.2048	0.01%
Manulife Financial Corp 3.703% 3/16/2032	Manulife.Financial.Corp.3.703..3.16.2032	0.01%
Parker-Hannifin Corp 4.1% 3/1/2047	Parker.Hannifin.Corp.4.1..3.1.2047	0.01%
Freeport-Mcmoran Inc 5.4% 11/14/2034	Freeport.Mcmoran.Inc.5.4..11.14.2034	0.01%
Southwestern Public Service Co 4.5% 8/15/2041	Southwestern.Public.Service.Co.4.5..8.15.2041	0.01%
Xcel Energy Inc 3.4% 6/1/2030	Xcel.Energy.Inc.3.4..6.1.2030	0.01%
Church & Dwight Co Inc 3.15% 08/01/27	Church..amp..Dwight.Co.Inc.3.15..08.01.27	0.01%
Nutrien Ltd 4.125% 3/15/2035	Nutrien.Ltd.4.125..3.15.2035	0.01%
CNH INDUSTRIAL NV 3.85 11/15/2027	CNH.INDUSTRIAL.NV.3.85.11.15.2027	0.01%
FN CA2367 4% 9/1/2048	FN.CA2367.4..9.1.2048	0.01%
Fr Sd8188 2% 1/1/2052	Fr.Sd8188.2..1.1.2052	0.01%
Eversource Energy 3.3% 1/15/2028	Eversource.Energy.3.3..1.15.2028	0.01%
Fr Sd8368 6% 10/1/2053	Fr.Sd8368.6..10.1.2053	0.01%
Intercontinentalexchange 3% 6/15/2050	Intercontinentalexchange.3..6.15.2050	0.01%
US Treasury Bond 1.375% 8/15/2050	US.Treasury.Bond.1.375..8.15.2050	0.01%
Intel Corp 5.05% 8/5/2062	Intel.Corp.5.05..8.5.2062	0.01%
Telefonica Europe BV 8.25% 9/15/2030	Telefonica.Europe.BV.8.25..9.15.2030	0.01%
Hasbro Inc 6.35% 3/15/2040	Hasbro.Inc.6.35..3.15.2040	0.01%
FN FM1566 3.5% 11/1/2048	FN.FM1566.3.5..11.1.2048	0.01%
Essex Portfolio LP 3% 1/15/2030	Essex.Portfolio.LP.3..1.15.2030	0.01%
Wrkco Inc 3% 6/15/2033	Wrkco.Inc.3..6.15.2033	0.01%
WEC Energy Group Inc 1.375% 10/15/2027	WEC.Energy.Group.Inc.1.375..10.15.2027	0.01%
FR ZS4713 3.5% 4/1/2047	FR.ZS4713.3.5..4.1.2047	0.01%
Fn Fs8306 5% 6/1/2054	Fn.Fs8306.5..6.1.2054	0.01%
Aon North America Inc 5.45% 3/1/2034	Aon.North.America.Inc.5.45..3.1.2034	0.01%
Fr Sd3729 2.5% 12/1/2051	Fr.Sd3729.2.5..12.1.2051	0.01%
FHLMC G08779 3.5% 9/1/2047	FHLMC.G08779.3.5..9.1.2047	0.01%
Intl Flavor & Fragrances 5% 9/26/2048	Intl.Flavor..amp..Fragrances.5..9.26.2048	0.01%
FNMA MA3665 4.5% 5/1/2049	FNMA.MA3665.4.5..5.1.2049	0.01%
Fn Ma4436 1.5% 10/1/2051	Fn.Ma4436.1.5..10.1.2051	0.01%
FN MA4866 4% 1/1/2053	FN.MA4866.4..1.1.2053	0.01%
FN MA4869 5.5% 1/1/2053	FN.MA4869.5.5..1.1.2053	0.01%
Biogen Inc 2.25% 5/1/2030	Biogen.Inc.2.25..5.1.2030	0.01%
FNMA BM4968 5% 7/1/2047	FNMA.BM4968.5..7.1.2047	0.01%
FNMA 190397 5% 9/1/2039	FNMA.190397.5..9.1.2039	0.01%
Fn Fm7673 2.5% 6/1/2051	Fn.Fm7673.2.5..6.1.2051	0.01%
Global Payments Inc 4.15% 8/15/2049	Global.Payments.Inc.4.15..8.15.2049	0.01%
Nisource Finance Corp 4.8% 2/15/2044	Nisource.Finance.Corp.4.8..2.15.2044	0.01%
Ovintiv Inc 7.2% 11/1/2031	Ovintiv.Inc.7.2..11.1.2031	0.01%
Eversource Energy 5.95% 2/1/2029	Eversource.Energy.5.95..2.1.2029	0.01%
Oglethorpe Power Corp 5.25% 9/1/2050	Oglethorpe.Power.Corp.5.25..9.1.2050	0.01%
Hartford Finl Svcs Grp 4.4% 3/15/2048	Hartford.Finl.Svcs.Grp.4.4..3.15.2048	0.01%
Vulcan Materials Co 4.5% 06/15/47	Vulcan.Materials.Co.4.5..06.15.47	0.01%
Zoetis Inc 4.45% 8/20/2048	Zoetis.Inc.4.45..8.20.2048	0.01%
Starbucks Corp 3.55% 8/15/2029	Starbucks.Corp.3.55..8.15.2029	0.01%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.01%
Fed Hm LN PC Pool SD2613 FR 01/53 FIXED 4.5	Fed.Hm.LN.PC.Pool.SD2613.FR.01.53.FIXED.4.5	0.01%
Dominion Energy Inc 4.25% 6/1/2028	Dominion.Energy.Inc.4.25..6.1.2028	0.01%
FN AU6739 3.5% 10/1/2043	FN.AU6739.3.5..10.1.2043	0.01%
FN CB4133 4.5% 7/1/2052	FN.CB4133.4.5..7.1.2052	0.01%
FR SD3026 5% 6/1/2053	FR.SD3026.5..6.1.2053	0.01%
Fr Sd8385 6.5% 11/1/2053	Fr.Sd8385.6.5..11.1.2053	0.01%
FN Al7801 2.5% 11/1/2030	FN.Al7801.2.5..11.1.2030	0.01%
Albemarle Corp 5.05% 6/1/2032	Albemarle.Corp.5.05..6.1.2032	0.01%
Air Lease Corp 4.625% 10/1/2028	Air.Lease.Corp.4.625..10.1.2028	0.01%
Fn Fa2440 6% 12/1/2054	Fn.Fa2440.6..12.1.2054	0.01%
FN FM3592 2.5% 1/1/2033	FN.FM3592.2.5..1.1.2033	0.01%
Interstate Power & Light 3.7% 9/15/2046	Interstate.Power..amp..Light.3.7..9.15.2046	0.01%
Athene Holding Ltd 3.95% 5/25/2051	Athene.Holding.Ltd.3.95..5.25.2051	0.01%
Weyerhaeuser Co 3.375% 3/9/2033	Weyerhaeuser.Co.3.375..3.9.2033	0.01%
Kennametal Inc 4.625% 6/15/2028	Kennametal.Inc.4.625..6.15.2028	0.01%
FR SD8175 3.5% 10/1/2051	FR.SD8175.3.5..10.1.2051	0.01%
FNMA MA2864 3.5% 1/1/2047	FNMA.MA2864.3.5..1.1.2047	0.01%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0.01%
Cheniere Corp Christi Hd 3.7% 11/15/2029	Cheniere.Corp.Christi.Hd.3.7..11.15.2029	0.01%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0.01%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0.01%
US Treasury Note 4.75% 2/15/2041	US.Treasury.Note.4.75..2.15.2041	0.01%
NEWMONT GOLDCORP CORP 5.45% 6/9/2044	NEWMONT.GOLDCORP.CORP.5.45..6.9.2044	0.01%
Howmet Aerospace Inc 5.95% 2/1/2037	Howmet.Aerospace.Inc.5.95..2.1.2037	0.01%
Morgan Stanley 4.375% 1/22/2047	Morgan.Stanley.4.375..1.22.2047	0.01%
Williams Companies Inc 4.9% 3/15/2029	Williams.Companies.Inc.4.9..3.15.2029	0.01%
Amgen Inc 3.15% 2/21/2040	Amgen.Inc.3.15..2.21.2040	0.01%
FNCL 1.5 6/21 1.5%	FNCL.1.5.6.21.1.5.	0.01%
FNMA AS8518 3% 12/1/2046	FNMA.AS8518.3..12.1.2046	0.01%
FN FS3392 4% 9/1/2052	FN.FS3392.4..9.1.2052	0.01%
FN CB6750 5.5% 7/1/2053	FN.CB6750.5.5..7.1.2053	0.01%
Aon Corp/Aon Global Hold 2.6% 12/2/2031	Aon.Corp.Aon.Global.Hold.2.6..12.2.2031	0.01%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.01%
Air Lease Corp 2.1% 9/1/2028	Air.Lease.Corp.2.1..9.1.2028	0.01%
Fn Fs0523 2.5% 2/1/2052	Fn.Fs0523.2.5..2.1.2052	0.01%
Hanover Insurance Group 2.5% 9/1/2030	Hanover.Insurance.Group.2.5..9.1.2030	0.01%
FGLMC G07981 5% 3/1/2041	FGLMC.G07981.5..3.1.2041	0.01%
Fn Fs2099 1.5% 4/1/2052	Fn.Fs2099.1.5..4.1.2052	0.01%
FN MA2997 3% 5/1/2032	FN.MA2997.3..5.1.2032	0.01%
FR SD8221 3.5% 6/1/2052	FR.SD8221.3.5..6.1.2052	0.01%
Fn Fs0348 2% 1/1/2052	Fn.Fs0348.2..1.1.2052	0.01%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.01%
Fn Fa2171 2% 12/1/2051	Fn.Fa2171.2..12.1.2051	0.01%
Fn Fs7667 1.5% 5/1/2051	Fn.Fs7667.1.5..5.1.2051	0.01%
Fr Sd6736 4.5% 11/1/2053	Fr.Sd6736.4.5..11.1.2053	0.01%
Commonspirit Health 4.35% 11/1/2042	Commonspirit.Health.4.35..11.1.2042	0.01%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	0.01%
Fr Sb0422 2% 10/1/2035	Fr.Sb0422.2..10.1.2035	0.01%
FN CB5693 5.5% 2/1/2053	FN.CB5693.5.5..2.1.2053	0.01%
Illinois St-Babs 6.63% 2/1/2035	Illinois.St.Babs.6.63..2.1.2035	0.01%
FR ZM4495 4% 10/1/2047	FR.ZM4495.4..10.1.2047	0.01%
Molson Coors Brewing Co 5% 5/1/2042	Molson.Coors.Brewing.Co.5..5.1.2042	0.01%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0.01%
FN CB3630 4% 5/1/2052	FN.CB3630.4..5.1.2052	0.01%
FN BQ9685 2% 1/1/2051	FN.BQ9685.2..1.1.2051	0.01%
FNMA AL5228 4.5% 1/1/2042	FNMA.AL5228.4.5..1.1.2042	0.01%
FN FP0105 2.5 6/1/2051	FN.FP0105.2.5.6.1.2051	0.01%
FR RA2897 2.5% 6/1/2050	FR.RA2897.2.5..6.1.2050	0.01%
Ventas Realty LP 4% 3/1/2028	Ventas.Realty.LP.4..3.1.2028	0.01%
Unitedhealth Group Inc 6.05% 2/15/2063	Unitedhealth.Group.Inc.6.05..2.15.2063	0.01%
Kilroy Realty LP 4.25% 8/15/2029	Kilroy.Realty.LP.4.25..8.15.2029	0.01%
Martin Marietta Material 5.5% 12/1/2054	Martin.Marietta.Material.5.5..12.1.2054	0.01%
Fn Fa2230 5.5% 10/1/2053	Fn.Fa2230.5.5..10.1.2053	0.01%
Fr Sd5097 2.5% 4/1/2052	Fr.Sd5097.2.5..4.1.2052	0.01%
FR ZS4643 4% 12/1/2045	FR.ZS4643.4..12.1.2045	0.01%
Duke Energy Corp 4.8% 12/15/2045	Duke.Energy.Corp.4.8..12.15.2045	0.01%
Canadian Pacific Railway 3.5% 5/1/2050	Canadian.Pacific.Railway.3.5..5.1.2050	0.01%
FR QE9161 4.5% 9/1/2052	FR.QE9161.4.5..9.1.2052	0.01%
FN FM6372 5% 3/1/2050	FN.FM6372.5..3.1.2050	0.01%
Teledyne Technologies Inc 2.75% 4/1/2031	Teledyne.Technologies.Inc.2.75..4.1.2031	0.01%
Arrow Electronics Inc 3.875% 01/12/28	Arrow.Electronics.Inc.3.875..01.12.28	0.01%
Nasdaq Inc 3.95% 3/7/2052	Nasdaq.Inc.3.95..3.7.2052	0.01%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.01%
FHLMC G08743 4% 1/1/2047	FHLMC.G08743.4..1.1.2047	0.01%
Fn Fs7263 4% 12/1/2053	Fn.Fs7263.4..12.1.2053	0.01%
Kimco Realty Corp 3.7% 10/1/2049	Kimco.Realty.Corp.3.7..10.1.2049	0.01%
McCormick & Co 3.4% 08/15/27	McCormick..amp..Co.3.4..08.15.27	0.01%
Southern Power Co 4.95% 12/15/2046	Southern.Power.Co.4.95..12.15.2046	0.01%
Energy Transfer LP 7.5% 7/1/2038	Energy.Transfer.LP.7.5..7.1.2038	0.01%
Raytheon Tech Corp 2.82% 9/1/2051	Raytheon.Tech.Corp.2.82..9.1.2051	0.01%
FNMA AE0104 5.5% 4/1/2037	FNMA.AE0104.5.5..4.1.2037	0.01%
United Air 2019-1 Aa Ptt 4.15% 8/25/2031	United.Air.2019.1.Aa.Ptt.4.15..8.25.2031	0.01%
Fn Fs2805 2.5% 9/1/2052	Fn.Fs2805.2.5..9.1.2052	0.01%
Fr Sd8244 4% 9/1/2052	Fr.Sd8244.4..9.1.2052	0.01%
Fn Cb8145 5.5% 3/1/2054	Fn.Cb8145.5.5..3.1.2054	0.01%
FNMA Pool CB5592 FN 02/53 FIXED 5.5	FNMA.Pool.CB5592.FN.02.53.FIXED.5.5	0.01%
Kinder Morgan Energy Partners 5.4% 9/1/2044	Kinder.Morgan.Energy.Partners.5.4..9.1.2044	0.01%
General Motors Co 6.8% 10/1/2027	General.Motors.Co.6.8..10.1.2027	0.01%
Fn Fs6778 6.5% 1/1/2054	Fn.Fs6778.6.5..1.1.2054	0.01%
Verizon Communications 2.55% 3/21/2031	Verizon.Communications.2.55..3.21.2031	0.01%
Humana Inc 4.95% 10/1/2044	Humana.Inc.4.95..10.1.2044	0.01%
FNMA BC8998 3% 11/1/2046	FNMA.BC8998.3..11.1.2046	0.01%
Fr Sd4710 4.5% 1/1/2053	Fr.Sd4710.4.5..1.1.2053	0.01%
FG G61720 3.5% 1/1/2044	FG.G61720.3.5..1.1.2044	0.01%
Valero Energy Corp 6.625% 6/15/2037	Valero.Energy.Corp.6.625..6.15.2037	0.01%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112	Univ.Of.CA.Txbl.Ad.4.858..5.15.2112	0.01%
Halliburton Co 6.7% 9/15/2038	Halliburton.Co.6.7..9.15.2038	0.01%
Manulife Financial Corp 5.375% 3/4/2046	Manulife.Financial.Corp.5.375..3.4.2046	0.01%
FNMA 889372 6% 12/1/2032	FNMA.889372.6..12.1.2032	0.01%
Fn Ma4701 4.5% 8/1/2052	Fn.Ma4701.4.5..8.1.2052	0.01%
Kroger Co 5% 4/15/2042	Kroger.Co.5..4.15.2042	0.01%
Citigroup Inc 6.675% 9/13/2043	Citigroup.Inc.6.675..9.13.2043	0.01%
Fn Ma5107 5.5% 8/1/2053	Fn.Ma5107.5.5..8.1.2053	0.01%
Phillips 66 4.875% 11/15/2044	Phillips.66.4.875..11.15.2044	0.01%
Equinix Inc 1.8% 7/15/2027	Equinix.Inc.1.8..7.15.2027	0.01%
FN BM4525 4% 1/1/2046	FN.BM4525.4..1.1.2046	0.01%
Voya Financial Inc 4.8% 6/15/2046	Voya.Financial.Inc.4.8..6.15.2046	0.01%
Lowe\''s Cos Inc 3.65% 4/5/2029	Lowe...s.Cos.Inc.3.65..4.5.2029	0.01%
Nisource Finance Corp 5.65% 2/1/2045	Nisource.Finance.Corp.5.65..2.1.2045	0.01%
Dell Int Llc / Emc Corp 3.45% 12/15/2051	Dell.Int.Llc...Emc.Corp.3.45..12.15.2051	0.01%
FR SD8191 3.5% 1/1/2052	FR.SD8191.3.5..1.1.2052	0.01%
FG G07958 6.5% 3/1/2036	FG.G07958.6.5..3.1.2036	0.01%
Roper Technologies Inc 1.4% 9/15/2027	Roper.Technologies.Inc.1.4..9.15.2027	0.01%
Tr Finance Llc 5.65% 11/23/2043	Tr.Finance.Llc.5.65..11.23.2043	0.01%
Southwestern Elec Power 3.85% 2/1/2048	Southwestern.Elec.Power.3.85..2.1.2048	0.01%
Essex Portfolio LP 4% 3/1/2029	Essex.Portfolio.LP.4..3.1.2029	0.01%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	Ingersoll.Rand.Gl.Hld.Co.5.75..6.15.2043	0.01%
PARTNERRE FINANCE B LLC 4.5 10/1/2050	PARTNERRE.FINANCE.B.LLC.4.5.10.1.2050	0.01%
National Health Investor 3% 2/1/2031	National.Health.Investor.3..2.1.2031	0.01%
Otis Worldwide Corp 3.112% 2/15/2040	Otis.Worldwide.Corp.3.112..2.15.2040	0.01%
Black Hills Corp 2.5% 6/15/2030	Black.Hills.Corp.2.5..6.15.2030	0.01%
Lowe\''s Cos Inc 4.5% 4/15/2030	Lowe...s.Cos.Inc.4.5..4.15.2030	0.01%
General Motors Finl Co 5.35% 7/15/2027	General.Motors.Finl.Co.5.35..7.15.2027	0.01%
Borgwarner Inc 2.65% 7/1/2027	Borgwarner.Inc.2.65..7.1.2027	0.01%
Freeport-Mcmoran Inc 4.375% 8/1/2028	Freeport.Mcmoran.Inc.4.375..8.1.2028	0.01%
FR ZS8004 3% 5/1/2030	FR.ZS8004.3..5.1.2030	0.01%
FR SD8364 6.5% 9/1/2053	FR.SD8364.6.5..9.1.2053	0.01%
Fn Cb2773 2% 2/1/2052	Fn.Cb2773.2..2.1.2052	0.01%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.01%
Fr Rj2862 5% 11/1/2054	Fr.Rj2862.5..11.1.2054	0.01%
Oshkosh Corp 4.6% 5/15/2028	Oshkosh.Corp.4.6..5.15.2028	0%
Marathon Petroleum Corp 4.75% 9/15/2044	Marathon.Petroleum.Corp.4.75..9.15.2044	0%
Highwoods Realty LP 4.2% 4/15/2029	Highwoods.Realty.LP.4.2..4.15.2029	0%
FNMA MA3692 3.5% 7/1/2049	FNMA.MA3692.3.5..7.1.2049	0%
FNMA BC4714 3% 10/1/2046	FNMA.BC4714.3..10.1.2046	0%
CVS Health Corp 4.3% 3/25/2028	CVS.Health.Corp.4.3..3.25.2028	0%
Fn Fs7611 4.5% 1/1/2054	Fn.Fs7611.4.5..1.1.2054	0%
Fn Ma5108 6% 8/1/2053	Fn.Ma5108.6..8.1.2053	0%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0%
FN MA4980 6% 4/1/2053	FN.MA4980.6..4.1.2053	0%
FED HM LN PC Pool RA8755 FR 03/53 Fixed 5.5	FED.HM.LN.PC.Pool.RA8755.FR.03.53.Fixed.5.5	0%
Anthem Inc 3.65% 12/1/2027	Anthem.Inc.3.65..12.1.2027	0%
FN MA3240 4.5% 1/1/2048	FN.MA3240.4.5..1.1.2048	0%
Fr Ra7935 5% 9/1/2052	Fr.Ra7935.5..9.1.2052	0%
Fn Ma4962 4% 3/1/2053	Fn.Ma4962.4..3.1.2053	0%
FNMA BM3549 4% 6/1/2047	FNMA.BM3549.4..6.1.2047	0%
Mylan Inc 4.55% 4/15/2028	Mylan.Inc.4.55..4.15.2028	0%
FR ZT1953 4.5% 5/1/2049	FR.ZT1953.4.5..5.1.2049	0%
Fr Sd4301 6% 11/1/2053	Fr.Sd4301.6..11.1.2053	0%
NXP BV/NXP Fdg/NXP USA 3.125% 2/15/2042	NXP.BV.NXP.Fdg.NXP.USA.3.125..2.15.2042	0%
McDonald\''s Corp 4.875% 7/15/2040	McDonald...s.Corp.4.875..7.15.2040	0%
Conocophillips 4.875% 10/1/2047	Conocophillips.4.875..10.1.2047	0%
American Electric Power 3.25% 3/1/2050	American.Electric.Power.3.25..3.1.2050	0%
Citizens Financial Group 2.5% 2/6/2030	Citizens.Financial.Group.2.5..2.6.2030	0%
Orix Corp 3.7%	Orix.Corp.3.7.	0%
Fr Sd8225 3% 7/1/2052	Fr.Sd8225.3..7.1.2052	0%
FR RA9057 5% 5/1/2053	FR.RA9057.5..5.1.2053	0%
FN BM5165 4% 7/1/2047	FN.BM5165.4..7.1.2047	0%
FGLMC G67701 3% 10/1/2046	FGLMC.G67701.3..10.1.2046	0%
FN 995018 5.5% 6/1/2038	FN.995018.5.5..6.1.2038	0%
FR RA7777 4.5% 8/1/2052	FR.RA7777.4.5..8.1.2052	0%
Fn Cb2545 3% 1/1/2052	Fn.Cb2545.3..1.1.2052	0%
FR SD0975 2.5% 4/1/2051	FR.SD0975.2.5..4.1.2051	0%
FR SD8231 4.5% 7/1/2052	FR.SD8231.4.5..7.1.2052	0%
Fr Sd2253 3.5% 12/1/2052	Fr.Sd2253.3.5..12.1.2052	0%
FNMA MA2888 2.5% 1/1/2047	FNMA.MA2888.2.5..1.1.2047	0%
FNMA Pool CB3606 FN 05/52 FIXED 3.5	FNMA.Pool.CB3606.FN.05.52.FIXED.3.5	0%
Westrock MWV LLC 8.2% 1/15/2030	Westrock.MWV.LLC.8.2..1.15.2030	0%
FN FS5082 5% 2/1/2053	FN.FS5082.5..2.1.2053	0%
FG G08762 4% 5/1/2047	FG.G08762.4..5.1.2047	0%
FGLMC G08836 4% 9/1/2048	FGLMC.G08836.4..9.1.2048	0%
FN MA4600 3.5% 5/1/2052	FN.MA4600.3.5..5.1.2052	0%
FG G08672 4% 10/1/2045	FG.G08672.4..10.1.2045	0%
Us Treasury N/B 4.5% 12/31/2031	Us.Treasury.N.B.4.5..12.31.2031	0%
Fr Rj1974 6% 7/1/2054	Fr.Rj1974.6..7.1.2054	0%
Starbucks Corp 4% 11/15/2028	Starbucks.Corp.4..11.15.2028	0%
FNMA AJ5301 4% 11/1/2041	FNMA.AJ5301.4..11.1.2041	0%
Fn Cc0720 6% 7/1/2055	Fn.Cc0720.6..7.1.2055	0%
FR Zs4631 4% 9/1/2045	FR.Zs4631.4..9.1.2045	0%
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034	0%
FGLMC G08710 3% 6/1/2046	FGLMC.G08710.3..6.1.2046	0%
FN As6386 3% 12/1/2045	FN.As6386.3..12.1.2045	0%
Fn Fs3426 4% 10/1/2052	Fn.Fs3426.4..10.1.2052	0%
International Paper Co 4.4% 8/15/2047	International.Paper.Co.4.4..8.15.2047	0%
Harris Corporation 4.4% 6/15/2028	Harris.Corporation.4.4..6.15.2028	0%
Valero Energy Corp 4.9% 3/15/2045	Valero.Energy.Corp.4.9..3.15.2045	0%
AT&T Inc 4.55% 3/9/2049	AT.amp.T.Inc.4.55..3.9.2049	0%
FR RA2594 3% 5/1/2050	FR.RA2594.3..5.1.2050	0%
FNMA MA2854 2.5% 12/1/2046	FNMA.MA2854.2.5..12.1.2046	0%
FNMA Bm5331 5% 5/1/2048	FNMA.Bm5331.5..5.1.2048	0%
Fr Sd8384 6% 12/1/2053	Fr.Sd8384.6..12.1.2053	0%
FNMA 4% 9/1/2045	FNMA.4..9.1.2045	0%
Fn Cb6256 5.5% 5/1/2053	Fn.Cb6256.5.5..5.1.2053	0%
Packaging Corp Of Americ 4.05% 12/15/2049	Packaging.Corp.Of.Americ.4.05..12.15.2049	0%
FNMA 3% 6/1/2046	FNMA.3..6.1.2046	0%
Delta Air Lines Inc 3.75% 10/28/2029	Delta.Air.Lines.Inc.3.75..10.28.2029	0%
FNCL 3.5 6/15 3.5%	FNCL.3.5.6.15.3.5.	0%
Norfolk Southern Corp 3.155% 5/15/2055	Norfolk.Southern.Corp.3.155..5.15.2055	0%
Boeing CO SR Unsecured 03/39 3.5	Boeing.CO.SR.Unsecured.03.39.3.5	0%
FN AL6307 4.5% 2/1/2045	FN.AL6307.4.5..2.1.2045	0%
FNMA AS7600 4% 7/1/2046	FNMA.AS7600.4..7.1.2046	0%
Fn Fa2452 3% 5/1/2052	Fn.Fa2452.3..5.1.2052	0%
Fn Ma4497 2% 12/1/2036	Fn.Ma4497.2..12.1.2036	0%
FNMA AS2700 4% 6/1/2044	FNMA.AS2700.4..6.1.2044	0%
Fr Sl1542 5.5% 6/1/2055	Fr.Sl1542.5.5..6.1.2055	0%
FGLMC G08786 4.5% 10/1/2047	FGLMC.G08786.4.5..10.1.2047	0%
Fr Sd8369 6.5% 10/1/2053	Fr.Sd8369.6.5..10.1.2053	0%
Tyson Foods Inc 4.35% 3/1/2029	Tyson.Foods.Inc.4.35..3.1.2029	0%
Fn Fs7751 4% 3/1/2053	Fn.Fs7751.4..3.1.2053	0%
Fn Fs6908 3.5% 4/1/2052	Fn.Fs6908.3.5..4.1.2052	0%
Fn Ma5192 6.5% 11/1/2053	Fn.Ma5192.6.5..11.1.2053	0%
FG SD8002 4.5% 7/1/2049	FG.SD8002.4.5..7.1.2049	0%
FNMA Al8174 3.5% 2/1/2046	FNMA.Al8174.3.5..2.1.2046	0%
FR SD8286 4% 1/1/2053	FR.SD8286.4..1.1.2053	0%
Fr Rj1975 6% 7/1/2054	Fr.Rj1975.6..7.1.2054	0%
Fn Fs8468 5.5% 7/1/2053	Fn.Fs8468.5.5..7.1.2053	0%
Fr Sd5582 4% 6/1/2049	Fr.Sd5582.4..6.1.2049	0%
Fn Fs5673 4% 2/1/2053	Fn.Fs5673.4..2.1.2053	0%
FR QF1236 4.5% 10/1/2052	FR.QF1236.4.5..10.1.2052	0%
Fn Cb8702 6% 6/1/2054	Fn.Cb8702.6..6.1.2054	0%
FR SD8237 4% 8/1/2052	FR.SD8237.4..8.1.2052	0%
Fn Fs5452 3.5% 6/1/2052	Fn.Fs5452.3.5..6.1.2052	0%
Fn Fs5654 5% 8/1/2053	Fn.Fs5654.5..8.1.2053	0%
Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5	Fed.Hm.LN.PC.Pool.SD4068.FR.12.52.FIXED.5	0%
Fn Cb4851 4.5% 10/1/2052	Fn.Cb4851.4.5..10.1.2052	0%
FN FS4515 3% 2/1/2052	FN.FS4515.3..2.1.2052	0%
Fn Fs7007 5.5% 9/1/2053	Fn.Fs7007.5.5..9.1.2053	0%
Fn Ma4978 5% 4/1/2053	Fn.Ma4978.5..4.1.2053	0%
Fr Sd1618 5% 9/1/2052	Fr.Sd1618.5..9.1.2052	0%
Fn Cb9024 6.5% 8/1/2054	Fn.Cb9024.6.5..8.1.2054	0%
Fn Fs7878 6% 5/1/2054	Fn.Fs7878.6..5.1.2054	0%
Fr Sd8349 5.5% 8/1/2053	Fr.Sd8349.5.5..8.1.2053	0%
Fn Ma5165 5.5% 10/1/2053	Fn.Ma5165.5.5..10.1.2053	0%
FR SD8331 5.5% 6/1/2053	FR.SD8331.5.5..6.1.2053	0%
Fn Cb7999 6% 2/1/2054	Fn.Cb7999.6..2.1.2054	0%
Fr Sb0921 3.5% 7/1/2038	Fr.Sb0921.3.5..7.1.2038	0%
Fr Sd6715 6.5% 8/1/2054	Fr.Sd6715.6.5..8.1.2054	0%
Fn Cb8715 6% 6/1/2054	Fn.Cb8715.6..6.1.2054	0%
Fedex Corp 4.55% 4/1/2046	Fedex.Corp.4.55..4.1.2046	0%
FNMA Ma2781 2.5% 10/1/2046	FNMA.Ma2781.2.5..10.1.2046	0%
FN Al5780 4.5% 5/1/2044	FN.Al5780.4.5..5.1.2044	0%
FR SD8062 3% 5/1/2050	FR.SD8062.3..5.1.2050	0%
Baxalta Inc 5.25% 6/23/2045	Baxalta.Inc.5.25..6.23.2045	0%
FNMA 735897 5.5% 10/1/2035	FNMA.735897.5.5..10.1.2035	0%
FNMA Pool MA4903 FN 01/38 Fixed 5.5	FNMA.Pool.MA4903.FN.01.38.Fixed.5.5	0%
FNMA 2764 2.5% 9/1/2046	FNMA.2764.2.5..9.1.2046	0%
US Treasury Bond 2.75% 8/15/2042	US.Treasury.Bond.2.75..8.15.2042	0%
FN AL5097 4.5% 9/1/2043	FN.AL5097.4.5..9.1.2043	0%
Fn Ma5391 7% 6/1/2054	Fn.Ma5391.7..6.1.2054	0%
FNMA MA3638 4% 4/1/2049	FNMA.MA3638.4..4.1.2049	0%
FGLMC G08868 5% 3/1/2049	FGLMC.G08868.5..3.1.2049	0%
FGLMC G08733 3.5% 11/1/2046	FGLMC.G08733.3.5..11.1.2046	0%
FNMA Ma3617 5% 3/1/2049	FNMA.Ma3617.5..3.1.2049	0%
FNMA MA3664 4% 5/1/2049	FNMA.MA3664.4..5.1.2049	0%
FN MA1958 4% 7/1/2044	FN.MA1958.4..7.1.2044	0%
FN 983077 5% 05/01/2038	FN.983077.5..05.01.2038	0%
FG G05923 5.5% 2/1/2040	FG.G05923.5.5..2.1.2040	0%
FG G07068 5% 07/01/2041	FG.G07068.5..07.01.2041	0%
FN AS5068 3.5% 6/1/2045	FN.AS5068.3.5..6.1.2045	0%
FG G07589 5.5% 6/1/2041	FG.G07589.5.5..6.1.2041	0%
FN 889982 5.5% 11/1/2038	FN.889982.5.5..11.1.2038	0%
FG G03054 5% 6/1/2037	FG.G03054.5..6.1.2037	0%
EURO	EURO	0%
FR SB0256 4% 11/1/2033	FR.SB0256.4..11.1.2033	0%
FNCL 2 6/21 2%	FNCL.2.6.21.2.	-0.02%
FNCL 2.5 6/16 2.5%	FNCL.2.5.6.16.2.5.	-0.02%
FNCI 3 6/15 3%	FNCI.3.6.15.3.	-0.02%
FNMA 2% 6/18	FNMA.2..6.18	-0.03%
FNMA 2.5 6/17 2.5%	FNMA.2.5.6.17.2.5.	-0.04%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF share price today?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) share price today is $43.155.

Can Indians buy WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares?

Yes, Indians can buy shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) on Vested. To buy AGGY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund be purchased?

Yes, you can purchase fractional shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) on Vested. You can start investing in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) with a minimum investment of $1.

How to invest in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares from India?

Click on Sign Up or Invest in AGGY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's 52-week high and low ETF share price?

The 52-week high price of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is $43.91. The 52-week low price of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is $41.21.

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's ticker or symbol?

The stock symbol (or ticker) of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is AGGY.

Can I set up automatic investments (SIP) in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares?

Yes, you can setup SIP in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AGGY tickr page and set up your recurring investment

What is the historical performance of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF?

Here is the historical performance of AGGY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund on Vested.

What is the expense ratio of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?

The expense ratio of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is 0.12%.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

Wisdomtree yield enhanced u.s. aggregate bond fund share price

Price chart

Key metrics

About wisdomtree yield enhanced u.s. aggregate bond fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF share price today?

Can Indians buy WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares?

Can Fractional shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund be purchased?

How to invest in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares from India?

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's 52-week high and low ETF share price?

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares?

What is the historical performance of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF?

What is the expense ratio of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Managed Portfolios

Risk Disclosure - US Markets

Global

Wisdomtree yield enhanced u.s. aggregate bond fund share price

Price chart

Key metrics

About wisdomtree yield enhanced u.s. aggregate bond fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF share price today?

Can Indians buy WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares?

Can Fractional shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund be purchased?

How to invest in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares from India?

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's 52-week high and low ETF share price?

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares?

What is the historical performance of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF?

What is the expense ratio of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Managed Portfolios

Popular US Stocks ¹

Popular US ETFs ²