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

$41.35

+$0.02

(0.05%)

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.

179.88K

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).

4.84%

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.

1.02

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).

$40.98 L

$43.37 H

$41.35

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	0.39%	0.53%
1-Month Return	-2.58%	1.49%
3-Month Return	-4.35%	2.98%
6-Month Return	-5.49%	13.8%
1-Year Return	-6.54%	15.26%
3-Year Return	-0.19%	79.08%
5-Year Return	-19.93%	78.02%
10-Year Return	-19.93%	258.56%

Time Frame	AGGY	S&P500
1-Week Return	22.50%	31.74%
1-Month Return	-27.24%	19.72%
3-Month Return	-16.50%	12.65%
6-Month Return	-10.82%	29.97%
1-Year Return	-6.54%	15.26%
3-Year Return	-0.06%	21.44%
5-Year Return	-4.35%	12.23%
10-Year Return	-2.20%	13.62%

Largest holdings

Stock name	Ticker	Weight
CITI REPO 3.88 100726	CITI.REPO.3.88.100726	3.59%
US Treasury N/B 1.25% 3/31/2028	US.Treasury.N.B.1.25..3.31.2028	1.08%
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	1.03%
Fannie Mae 5.625% 07/15/2037	Fannie.Mae.5.625..07.15.2037	0.61%
US Treasury Note 0.875% 11/15/2030	US.Treasury.Note.0.875..11.15.2030	0.58%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.57%
US Treasury N/B 1.25% 6/30/2028	US.Treasury.N.B.1.25..6.30.2028	0.53%
Us Treasury N/B 3.875% 3/15/2028	Us.Treasury.N.B.3.875..3.15.2028	0.5%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.49%
Us Treasury N/B 4.375% 7/31/2031	Us.Treasury.N.B.4.375..7.31.2031	0.49%
US Treasury N/B 2.375% 3/31/2029	US.Treasury.N.B.2.375..3.31.2029	0.47%
Us Treasury N/B 3.625% 10/31/2030	Us.Treasury.N.B.3.625..10.31.2030	0.45%
US Treasury N/B 1.25% 5/31/2028	US.Treasury.N.B.1.25..5.31.2028	0.45%
Us Treasury N/B 4.125% 6/30/2028	Us.Treasury.N.B.4.125..6.30.2028	0.44%
Us Treasury N/B 4.125% 6/30/2031	Us.Treasury.N.B.4.125..6.30.2031	0.43%
US Treasury N/B 1% 7/31/2028	US.Treasury.N.B.1..7.31.2028	0.43%
US Treasury N/B 2.75% 5/31/2029	US.Treasury.N.B.2.75..5.31.2029	0.42%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.42%
U.S. Treasury Note 0.25% 7/31/2029	U.S..Treasury.Note.0.25..7.31.2029	0.42%
Tenn Valley Authority 5.375% 4/1/2056	Tenn.Valley.Authority.5.375..4.1.2056	0.4%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.4%
Freddie Mac 11/15/2038	Freddie.Mac.11.15.2038	0.39%
Us Treasury N/B 4.25% 7/31/2028	Us.Treasury.N.B.4.25..7.31.2028	0.39%
Us Treasury N/B 3.75% 5/15/2028	Us.Treasury.N.B.3.75..5.15.2028	0.39%
Us Treasury N/B 4.125% 11/15/2027	Us.Treasury.N.B.4.125..11.15.2027	0.38%
Us Treasury N/B 4.25% 6/30/2029	Us.Treasury.N.B.4.25..6.30.2029	0.38%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.38%
Tenn Valley Authority 4.25% 9/15/2065	Tenn.Valley.Authority.4.25..9.15.2065	0.34%
Federal Farm Credit Bank 5.15% 2/17/2039	Federal.Farm.Credit.Bank.5.15..2.17.2039	0.34%
Us Treasury N/B 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	0.33%
Us Treasury N/B 4.625% 5/31/2031	Us.Treasury.N.B.4.625..5.31.2031	0.33%
Us Treasury N/B 4% 5/31/2028	Us.Treasury.N.B.4..5.31.2028	0.33%
Us Treasury N/B 4.125% 6/15/2029	Us.Treasury.N.B.4.125..6.15.2029	0.33%
Us Treasury N/B 4.125% 7/15/2029	Us.Treasury.N.B.4.125..7.15.2029	0.33%
US TREASURY N/B 3.5% 9/30/2029	US.TREASURY.N.B.3.5..9.30.2029	0.32%
US Treasury N/B 3.125% 8/31/2029	US.Treasury.N.B.3.125..8.31.2029	0.32%
US Treasury N/B 1.625% 8/15/2029	US.Treasury.N.B.1.625..8.15.2029	0.31%
Us Treasury N/B 4.625% 4/30/2029	Us.Treasury.N.B.4.625..4.30.2029	0.31%
Us Treasury N/B 3.875% 6/30/2030	Us.Treasury.N.B.3.875..6.30.2030	0.3%
Tenn Valley Authority 5.25% 2/1/2055	Tenn.Valley.Authority.5.25..2.1.2055	0.3%
Federal Farm Credit Bank 4.95% 3/11/2041	Federal.Farm.Credit.Bank.4.95..3.11.2041	0.3%
Us Treasury N/B 3.875% 4/30/2030	Us.Treasury.N.B.3.875..4.30.2030	0.3%
US Treasury Note 1.125% 2/15/2031	US.Treasury.Note.1.125..2.15.2031	0.29%
US Treasury Note 0.625% 8/15/2030	US.Treasury.Note.0.625..8.15.2030	0.28%
Tenn Valley Authority 4.875% 1/15/2048	Tenn.Valley.Authority.4.875..1.15.2048	0.28%
Us Treasury N/B 5% 9/30/2031	Us.Treasury.N.B.5..9.30.2031	0.28%
Us Treasury N/B 4.125% 8/31/2028	Us.Treasury.N.B.4.125..8.31.2028	0.28%
US Treasury N/B 3.625% 3/31/2028	US.Treasury.N.B.3.625..3.31.2028	0.27%
Us Treasury N/B 4.25% 6/30/2031	Us.Treasury.N.B.4.25..6.30.2031	0.26%
Us Treasury N/B 4.125% 3/31/2029	Us.Treasury.N.B.4.125..3.31.2029	0.26%
Us Treasury N/B 3.875% 10/15/2027	Us.Treasury.N.B.3.875..10.15.2027	0.25%
US Treasury Note 0.625% 5/15/2030	US.Treasury.Note.0.625..5.15.2030	0.25%
USTreasury N/B 3.875% 11/30/2027	USTreasury.N.B.3.875..11.30.2027	0.25%
Tenn Valley Authority 4.625% 9/15/2060	Tenn.Valley.Authority.4.625..9.15.2060	0.24%
US Treasury N/B 4% 6/30/2028	US.Treasury.N.B.4..6.30.2028	0.24%
US Treasury N/B 1.125% 2/29/2028	US.Treasury.N.B.1.125..2.29.2028	0.24%
Amxca 2025-5 A 4.51% 7/15/2032	Amxca.2025.5.A.4.51..7.15.2032	0.23%
Us Treasury N/B 4.25% 1/15/2028	Us.Treasury.N.B.4.25..1.15.2028	0.22%
Us Treasury N/B 4.25% 2/15/2028	Us.Treasury.N.B.4.25..2.15.2028	0.22%
Us Treasury N/B 4.5% 5/31/2029	Us.Treasury.N.B.4.5..5.31.2029	0.22%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.22%
Us Treasury N/B 4.625% 4/30/2031	Us.Treasury.N.B.4.625..4.30.2031	0.22%
Us Treasury N/B 4.25% 8/15/2029	Us.Treasury.N.B.4.25..8.15.2029	0.22%
Us Treasury N/B 4.375% 8/31/2031	Us.Treasury.N.B.4.375..8.31.2031	0.22%
US Treasury N/B 3.875% 9/30/2029	US.Treasury.N.B.3.875..9.30.2029	0.22%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.22%
Us Treasury N/B 4.125% 5/31/2031	Us.Treasury.N.B.4.125..5.31.2031	0.22%
FNCL 5 10/14	FNCL.5.10.14	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 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	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 3.5% 2/28/2031	Us.Treasury.N.B.3.5..2.28.2031	0.21%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	0.21%
Us Treasury N/B 4.375% 8/31/2028	Us.Treasury.N.B.4.375..8.31.2028	0.21%
Vzmt 2024-6 A1A 4.17% 8/20/2030	Vzmt.2024.6.A1A.4.17..8.20.2030	0.19%
G2SF 5 10/14	G2SF.5.10.14	0.19%
US Treasury N/B 0.625% 12/31/2027	US.Treasury.N.B.0.625..12.31.2027	0.19%
G2SF 5.00% 11/14 TBA	G2SF.5.00..11.14.TBA	0.18%
FNCL 5.5 10/16 5.5%	FNCL.5.5.10.16.5.5.	0.18%
Us Treasury N/B 1.25% 4/30/2028	Us.Treasury.N.B.1.25..4.30.2028	0.18%
Us Treasury N/B 4.375% 11/30/2028	Us.Treasury.N.B.4.375..11.30.2028	0.18%
Meta Platforms Inc 6.3% 5/15/2056	Meta.Platforms.Inc.6.3..5.15.2056	0.18%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.17%
G2SF 5.5 10/23 5.5%	G2SF.5.5.10.23.5.5.	0.17%
G2Sf 5.5 11/23 5.5%	G2Sf.5.5.11.23.5.5..	0.17%
US Treasury Note 3.125% 11/15/2028	US.Treasury.Note.3.125..11.15.2028	0.17%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.17%
Us Treasury N/B 4.375% 12/31/2029	Us.Treasury.N.B.4.375..12.31.2029	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 3.375% 9/15/2028	Us.Treasury.N.B.3.375..9.15.2028	0.16%
Carmx 2025-2 A3 4.48% 3/15/2030	Carmx.2025.2.A3.4.48..3.15.2030	0.16%
GNMA 2.5% 10/18	GNMA.2.5..10.18	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 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.16%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058	Bank5.2025.5Yr17.A3.5.225..11.15.2058	0.16%
Freddie Mac 0% 11/15/2038	Freddie.Mac.0..11.15.2038	0.16%
FHMS K158 A2 3.9% 12/25/2030	FHMS.K158.A2.3.9..12.25.2030	0.16%
FHMS K-169 A2 FRN 12/25/2034	FHMS.K.169.A2.FRN.12.25.2034	0.16%
FHMS K095 A2 2.785% 6/25/2029	FHMS.K095.A2.2.785..6.25.2029	0.16%
FN MA4437 2% 10/1/2051	FN.MA4437.2..10.1.2051	0.16%
US Treasury Note 2.875% 8/15/2028	US.Treasury.Note.2.875..8.15.2028	0.16%
United Mexican States 4.75% 4/27/2032	United.Mexican.States.4.75..4.27.2032	0.16%
GNMA 2.5 11/18 2.5%	GNMA.2.5.11.18.2.5.	0.16%
US Treasury N/B 1.375% 10/31/2028	US.Treasury.N.B.1.375..10.31.2028	0.16%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.16%
Amazon.Com Inc 6.1% 7/9/2056	Amazon.Com.Inc.6.1..7.9.2056	0.15%
US Treasury N/B 0.75% 01/31/2028	US.Treasury.N.B.0.75..01.31.2028	0.15%
FHMS K-177 A2 FRN 1/25/2036	FHMS.K.177.A2.FRN.1.25.2036	0.15%
Pfizer Investment Enter 5.3% 5/19/2053	Pfizer.Investment.Enter.5.3..5.19.2053	0.15%
Copar 2025-1 A4 3.92% 2/18/2031	Copar.2025.1.A4.3.92..2.18.2031	0.15%
G2Sf 2 10/21 2%	G2Sf.2.10.21.2.	0.15%
FHMS K106 A2 2.069% 1/25/2030	FHMS.K106.A2.2.069..1.25.2030	0.15%
Bmark 2025-V14 A3 5.1761% 4/15/2057	Bmark.2025.V14.A3.5.1761..4.15.2057	0.15%
US Treasury Note 6.125% 11/15/2027	US.Treasury.Note.6.125..11.15.2027	0.15%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.15%
FHMS K116 A2 1.378% 7/25/2030	FHMS.K116.A2.1.378..7.25.2030	0.15%
Tenn Valley Authority 5.5% 6/15/2038	Tenn.Valley.Authority.5.5..6.15.2038	0.14%
FNA 2020-M1 A2 2.444% 10/25/2029	FNA.2020.M1.A2.2.444..10.25.2029	0.14%
US Treasury N/B 3.875% 12/31/2027	US.Treasury.N.B.3.875..12.31.2027	0.14%
Us Treasury N/B 3.75% 4/15/2028	Us.Treasury.N.B.3.75..4.15.2028	0.14%
Us Treasury N/B 4.125% 10/31/2029	Us.Treasury.N.B.4.125..10.31.2029	0.14%
G2Sf 2 11/21 2%	G2Sf.2.11.21.2.	0.14%
Tenn Valley Authority 3.5% 12/15/2042	Tenn.Valley.Authority.3.5..12.15.2042	0.14%
FNA 2019-M5 A2 3.273% 1/25/2029	FNA.2019.M5.A2.3.273..1.25.2029	0.14%
Fannie Mae 6.21% 8/6/2038	Fannie.Mae.6.21..8.6.2038	0.14%
TAOT 2024-C A4 4.83 11/15/2029	TAOT.2024.C.A4.4.83.11.15.2029	0.14%
Apple Inc 3.85% 8/4/2046	Apple.Inc.3.85..8.4.2046	0.14%
Vwalt 2026-A A3 4.17% 3/20/2029	Vwalt.2026.A.A3.4.17..3.20.2029	0.14%
Atmos Energy Corp 5.5% 6/15/2041	Atmos.Energy.Corp.5.5..6.15.2041	0.14%
Jdot 2026-A A3 3.87% 8/15/2030	Jdot.2026.A.A3.3.87..8.15.2030	0.13%
Bank 2019-Bn20 A2 2.758% 9/15/2061	Bank.2019.Bn20.A2.2.758..9.15.2061	0.13%
Gmalt 2025-3 A4 4.2% 8/20/2029	Gmalt.2025.3.A4.4.2..8.20.2029	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%
Bbcms 2026-5C40 A3 5.24793% 2/15/2059	Bbcms.2026.5C40.A3.5.24793..2.15.2059	0.13%
Amxca 2025-3 A 4.51% 4/15/2032	Amxca.2025.3.A.4.51..4.15.2032	0.13%
Federal Home Loan Bank 5.625% 3/14/2036	Federal.Home.Loan.Bank.5.625..3.14.2036	0.13%
San Antonio Elec & -A 5.569% 2/1/2050	San.Antonio.Elec....A.5.569..2.1.2050	0.13%
Fhms K761 A2 4.4% 6/25/2032	Fhms.K761.A2.4.4..6.25.2032	0.13%
New York City-H-1 5.796% 2/1/2052	New.York.City.H.1.5.796..2.1.2052	0.13%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.13%
Intel Corp 5.3% 5/15/2036	Intel.Corp.5.3..5.15.2036	0.13%
Wfcm 2025-5C4 A3 5.673% 5/15/2058	Wfcm.2025.5C4.A3.5.673..5.15.2058	0.13%
US Treasury N/B 1.875% 2/28/2029	US.Treasury.N.B.1.875..2.28.2029	0.12%
Bmark 2018-B7 A4 4.51% 5/15/2053	Bmark.2018.B7.A4.4.51..5.15.2053	0.12%
GNMA 10/17 3%	GNMA.10.17.3.	0.12%
Fhms K094 A2 2.903% 6/25/2029	Fhms.K094.A2.2.903..6.25.2029	0.12%
FNCL 6 10/23 6%	FNCL.6.10.23.6.	0.12%
Carlisle Cos Inc 5.25% 9/15/2035	Carlisle.Cos.Inc.5.25..9.15.2035	0.12%
FN MA4119 2% 9/1/2050	FN.MA4119.2..9.1.2050	0.12%
Canadian Pacific RR Co 4.8% 9/15/2035	Canadian.Pacific.RR.Co.4.8..9.15.2035	0.12%
G2SF 3% 11/20/2047	G2SF.3..11.20.2047	0.12%
Fr Qb3856 2% 9/1/2050	Fr.Qb3856.2..9.1.2050	0.12%
Abbvie Inc 4.25% 11/21/2049	Abbvie.Inc.4.25..11.21.2049	0.11%
Taot 2023-D A4 5.49% 3/15/2029	Taot.2023.D.A4.5.49..3.15.2029	0.11%
Harot 2024-2 A4 5.21% 7/18/2030	Harot.2024.2.A4.5.21..7.18.2030	0.11%
United Mexican States 2.659% 5/24/2031	United.Mexican.States.2.659..5.24.2031	0.11%
PG&E Recovery Fnd Llc 5.256% 1/15/2038	PG.E.Recovery.Fnd.Llc.5.256..1.15.2038	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 3.75% 12/31/2028	Us.Treasury.N.B.3.75..12.31.2028	0.11%
Mbalt 2025-A A4 4.69% 2/18/2031	Mbalt.2025.A.A4.4.69..2.18.2031	0.11%
Bacct 2025-A1 A 4.31% 5/15/2030	Bacct.2025.A1.A.4.31..5.15.2030	0.11%
Virginia Elec & Power Co 6% 1/15/2036	Virginia.Elec...Power.Co.6..1.15.2036	0.11%
Cmxs 2025-B A3 4.12% 3/15/2030	Cmxs.2025.B.A3.4.12..3.15.2030	0.11%
Harot 2025-4 A3 3.98% 6/17/2030	Harot.2025.4.A3.3.98..6.17.2030	0.11%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.11%
Vzmt 2025-5 B 4.42% 6/20/2031	Vzmt.2025.5.B.4.42..6.20.2031	0.11%
Woart 2026-B A3 4.37% 6/16/2031	Woart.2026.B.A3.4.37..6.16.2031	0.11%
Comet 2026-A1 A 4.48% 7/15/2031	Comet.2026.A1.A.4.48..7.15.2031	0.11%
PG&E Recovery Fnd Llc 5.536% 7/15/2047	PG.E.Recovery.Fnd.Llc.5.536..7.15.2047	0.11%
US Treasury N/B 2.875% 4/30/2029	US.Treasury.N.B.2.875..4.30.2029	0.11%
Amazon.Com Inc 5.65% 3/13/2046	Amazon.Com.Inc.5.65..3.13.2046	0.11%
MSC 2018-H3 A5 4.177% 7/15/2051	MSC.2018.H3.A5.4.177..7.15.2051	0.11%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	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 4.25% 2/28/2031	Us.Treasury.N.B.4.25..2.28.2031	0.11%
USTreasury N/B 3.875% 12/31/2029	USTreasury.N.B.3.875..12.31.2029	0.11%
US Treasury N/B 1.375% 11/15/2031	US.Treasury.N.B.1.375..11.15.2031	0.11%
GNMA 10/17 4.5%	GNMA.10.17.4.5.	0.11%
FN BQ3022 2% 10/1/2050	FN.BQ3022.2..10.1.2050	0.11%
Bmark 2019-B10 A4 3.717% 3/15/2062	Bmark.2019.B10.A4.3.717..3.15.2062	0.11%
G2SF 3.5 10/14	G2SF.3.5.10.14	0.11%
US Treasury N/B 4% 2/29/2028	US.Treasury.N.B.4..2.29.2028	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%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.11%
Comet 2021-A2 A2 1.39% 7/15/2030	Comet.2021.A2.A2.1.39..7.15.2030	0.11%
G2SF 4.5% 11/20/2047	G2SF.4.5..11.20.2047	0.1%
Us Treasury N/B 1.25% 8/15/2031	Us.Treasury.N.B.1.25..8.15.2031	0.1%
G2SF 3.50% 11/14 TBA	G2SF.3.50..11.14.TBA	0.1%
US Treasury N/B 3.5% 4/30/2028	US.Treasury.N.B.3.5..4.30.2028	0.1%
FHLMC K155 A3 3.75% 4/25/2033	FHLMC.K155.A3.3.75..4.25.2033	0.1%
Bank 2022-Bnk41 A4 3.790019% 4/15/2065	Bank.2022.Bnk41.A4.3.790019..4.15.2065	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%
Duke Energy Progress Nc 2.387% 7/1/2037	Duke.Energy.Progress.Nc.2.387..7.1.2037	0.1%
At&T Inc 6.2% 10/30/2056	At.T.Inc.6.2..10.30.2056	0.1%
Carmx 2025-3 A4 4.47% 1/15/2031	Carmx.2025.3.A4.4.47..1.15.2031	0.1%
Amgen Inc 5.65% 3/2/2053	Amgen.Inc.5.65..3.2.2053	0.1%
Marsh & Mclennan Cos Inc 5.35% 11/15/2044	Marsh...Mclennan.Cos.Inc.5.35..11.15.2044	0.1%
Fhms K-162 A2 5.15% 12/25/2033	Fhms.K.162.A2.5.15..12.25.2033	0.1%
Synit 2025-A3 A 4.06% 11/15/2031	Synit.2025.A3.A.4.06..11.15.2031	0.1%
Fordf 2018-4 A 4.06% 11/15/2030	Fordf.2018.4.A.4.06..11.15.2030	0.1%
Goldman Sachs Group Inc 5.734% 1/28/2056	Goldman.Sachs.Group.Inc.5.734..1.28.2056	0.1%
FHMS K127 A2 2.108% 1/25/2031	FHMS.K127.A2.2.108..1.25.2031	0.1%
Amazon.Com Inc 5.8% 3/13/2056	Amazon.Com.Inc.5.8..3.13.2056	0.1%
State Of Israel 5.75% 3/12/2054	State.Of.Israel.5.75..3.12.2054	0.1%
Wells Fargo & Company 3.9% 5/1/2045	Wells.Fargo...Company.3.9..5.1.2045	0.1%
FHMS K136 A2 2.127% 11/25/2031	FHMS.K136.A2.2.127..11.25.2031	0.1%
Fn Fa1252 5.5% 4/1/2055	Fn.Fa1252.5.5..4.1.2055	0.1%
Bmark 2022-B35 As 4.590879% 5/15/2055	Bmark.2022.B35.As.4.590879..5.15.2055	0.09%
United Mexican States 6% 5/7/2036	United.Mexican.States.6..5.7.2036	0.09%
US Treasury N/B 1.625% 5/15/2031	US.Treasury.N.B.1.625..5.15.2031	0.09%
Ci Financial Corp 3.2% 12/17/2030	Ci.Financial.Corp.3.2..12.17.2030	0.09%
US Treasury Bond 5.375% 2/15/2031	US.Treasury.Bond.5.375..2.15.2031	0.09%
Amazon.Com Inc 5.55% 11/20/2065	Amazon.Com.Inc.5.55..11.20.2065	0.09%
FNA 2022-M10 A2 2.002563% 1/25/2032	FNA.2022.M10.A2.2.002563..1.25.2032	0.09%
Republic Of Peru 3% 1/15/2034	Republic.Of.Peru.3..1.15.2034	0.09%
Microsoft Corp 2.5% 9/15/2050	Microsoft.Corp.2.5..9.15.2050	0.09%
Home Depot Inc 5.875% 12/16/2036	Home.Depot.Inc.5.875..12.16.2036	0.09%
Federal Farm Credit Bank 1.95% 8/13/2040	Federal.Farm.Credit.Bank.1.95..8.13.2040	0.09%
FR SD3490 2% 3/1/2052	FR.SD3490.2..3.1.2052	0.09%
United Mexican States 6.875% 5/13/2037	United.Mexican.States.6.875..5.13.2037	0.09%
Alphabet Inc 5.65% 2/15/2056	Alphabet.Inc.5.65..2.15.2056	0.09%
Sce Recovery Funding Llc 6.093% 6/15/2059	Sce.Recovery.Funding.Llc.6.093..6.15.2059	0.09%
Fordf 2026-2 A 4.6% 5/15/2033	Fordf.2026.2.A.4.6..5.15.2033	0.09%
FNA 2019-M4 A2 3.61% 2/25/2031	FNA.2019.M4.A2.3.61..2.25.2031	0.09%
Us Treasury N/B 4.125% 3/31/2031	Us.Treasury.N.B.4.125..3.31.2031	0.09%
FHMS K760 A2 FRN 1/25/2032	FHMS.K760.A2.FRN.1.25.2032	0.09%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.09%
Fhms K111 A2 1.35% 5/25/2030	Fhms.K111.A2.1.35..5.25.2030	0.09%
CSAIL 2018-Cx12 A4 4.2244% 8/15/2051	CSAIL.2018.Cx12.A4.4.2244..8.15.2051	0.09%
Oracle Corp 5.2% 9/26/2035	Oracle.Corp.5.2..9.26.2035	0.09%
Ibm Internat Capital 5.25% 2/5/2044	Ibm.Internat.Capital.5.25..2.5.2044	0.08%
DTE Electric Co 3.95% 3/1/2049	DTE.Electric.Co.3.95..3.1.2049	0.08%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0.08%
Aercap Ireland Cap/Global 3.4% 10/29/2033	Aercap.Ireland.Cap.Global.3.4..10.29.2033	0.08%
Vzmt 2025-1 A 4.71% 1/21/2031	Vzmt.2025.1.A.4.71..1.21.2031	0.08%
Salesforce Inc 6.55% 3/15/2056	Salesforce.Inc.6.55..3.15.2056	0.08%
Bank 2020-Bn27 As 2.551% 4/15/2063	Bank.2020.Bn27.As.2.551..4.15.2063	0.08%
AT&T Inc 4.1% 2/15/2028	AT.T.Inc.4.1..2.15.2028	0.08%
G2SF 6 10/23 6%	G2SF.6.10.23.6.	0.08%
Kinder Morgan Ener Part 6.95% 01/15/2038	Kinder.Morgan.Ener.Part.6.95..01.15.2038	0.08%
Gsms 2018-Gs9 A4 3.992% 3/10/2051	Gsms.2018.Gs9.A4.3.992..3.10.2051	0.08%
G2Sf 6 11/23 6%	G2Sf.6.11.23.6..	0.08%
JBS USA/Food/Finance 6.5% 12/1/2052	JBS.USA.Food.Finance.6.5..12.1.2052	0.08%
JPMorgan Chase & Co 3.157% 4/22/2042	JPMorgan.Chase...Co.3.157..4.22.2042	0.08%
Energy Transfer Lp 5.95% 5/15/2054	Energy.Transfer.Lp.5.95..5.15.2054	0.08%
US Treasury Note 1.75% 11/15/2029	US.Treasury.Note.1.75..11.15.2029	0.08%
CVS Health Corp 5.05% 3/25/2048	CVS.Health.Corp.5.05..3.25.2048	0.08%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.08%
Comcast Corp 3.75% 4/1/2040	Comcast.Corp.3.75..4.1.2040	0.08%
FNCL 2 10/20 2%	FNCL.2.10.20.2.	0.08%
Ny Transitional-B-2 5.29% 11/1/2039	Ny.Transitional.B.2.5.29..11.1.2039	0.08%
Southern Cal Edison 4.875% 3/1/2049	Southern.Cal.Edison.4.875..3.1.2049	0.08%
Alphabet Inc 6.375% 8/15/2056	Alphabet.Inc.6.375..8.15.2056	0.08%
Meta Platforms Inc 6.2% 5/15/2046	Meta.Platforms.Inc.6.2..5.15.2046	0.08%
PG&E Wildfire Recovery 5.099% 6/1/2052	PG.E.Wildfire.Recovery.5.099..6.1.2052	0.08%
Brown & Brown Inc 2.375% 3/15/2031	Brown...Brown.Inc.2.375..3.15.2031	0.08%
Space Exploration Tech 5.875% 7/15/2036	Space.Exploration.Tech.5.875..7.15.2036	0.08%
FN MA4281 2% 3/1/2051	FN.MA4281.2..3.1.2051	0.08%
Bank of America Corp 3.311% 4/22/2042	Bank.of.America.Corp.3.311..4.22.2042	0.08%
Abbott Laboratories 5.5% 3/15/2056	Abbott.Laboratories.5.5..3.15.2056	0.08%
Dallas Hosp-Bab-C 5.621% 8/15/2044	Dallas.Hosp.Bab.C.5.621..8.15.2044	0.08%
Fr Rq0028 6% 7/1/2055	Fr.Rq0028.6..7.1.2055	0.08%
Space Exploration Tech 6.6% 7/15/2046	Space.Exploration.Tech.6.6..7.15.2046	0.08%
Chait 2024-A2 A 4.63% 1/15/2031	Chait.2024.A2.A.4.63..1.15.2031	0.08%
Charter Comm Opt Llc/Cap 7.087% 9/1/2038	Charter.Comm.Opt.Llc.Cap.7.087..9.1.2038	0.08%
Bmwlt 2026-1 A3 4.15% 5/25/2029	Bmwlt.2026.1.A3.4.15..5.25.2029	0.08%
Chait 2025-A1 A 4.16% 7/15/2030	Chait.2025.A1.A.4.16..7.15.2030	0.08%
G2SF 4 10/14	G2SF.4.10.14	0.08%
Cigna Corp 4.8% 8/15/2038	Cigna.Corp.4.8..8.15.2038	0.08%
Intel Corp 4.15% 8/5/2032	Intel.Corp.4.15..8.5.2032	0.08%
Republic of Panama 3.298% 1/19/2033	Republic.of.Panama.3.298..1.19.2033	0.08%
United Mexican States 6.35% 2/9/2035	United.Mexican.States.6.35..2.9.2035	0.08%
AT&T Inc 3.65% 9/15/2059	AT.T.Inc.3.65..9.15.2059	0.08%
Astrazeneca Plc 6.45% 9/15/2037	Astrazeneca.Plc.6.45..9.15.2037	0.08%
VERIZON COMMUNICATIONS 6.6 2/15/2059	VERIZON.COMMUNICATIONS.6.6.2.15.2059	0.08%
Kinder Morgan Inc 5.2% 6/1/2033	Kinder.Morgan.Inc.5.2..6.1.2033	0.08%
Peco Energy Co 5.25% 9/15/2054	Peco.Energy.Co.5.25..9.15.2054	0.08%
Bank Of America Corp 4.244% 4/24/2038	Bank.Of.America.Corp.4.244..4.24.2038	0.08%
Republic Of Chile 4% 1/31/2052	Republic.Of.Chile.4..1.31.2052	0.07%
WFCM 2019-C51 AS 3.584% 6/15/2052	WFCM.2019.C51.AS.3.584..6.15.2052	0.07%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.07%
AT&T Inc 3.55% 9/15/2055	AT.T.Inc.3.55..9.15.2055	0.07%
Verizon Communications 3.55% 3/22/2051	Verizon.Communications.3.55..3.22.2051	0.07%
Republic Of Philippines 5.25% 5/14/2034	Republic.Of.Philippines.5.25..5.14.2034	0.07%
Alibaba Group Holding 4% 12/6/2037	Alibaba.Group.Holding.4..12.6.2037	0.07%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.07%
Woodside Finance Ltd 5.1% 9/12/2034	Woodside.Finance.Ltd.5.1..9.12.2034	0.07%
Altria Group Inc 3.4% 2/4/2041	Altria.Group.Inc.3.4..2.4.2041	0.07%
Commonspirit Health 5.548% 12/1/2054	Commonspirit.Health.5.548..12.1.2054	0.07%
Ameren Illinois Co 5.55% 7/1/2054	Ameren.Illinois.Co.5.55..7.1.2054	0.07%
Novartis Capital Corp 5.6% 3/18/2046	Novartis.Capital.Corp.5.6..3.18.2046	0.07%
Coca-Cola Co/The 5.2% 1/14/2055	Coca.Cola.Co.The.5.2..1.14.2055	0.07%
Pacificorp 5.8% 1/15/2055	Pacificorp.5.8..1.15.2055	0.07%
FN CA5701 2.5% 5/1/2050	FN.CA5701.2.5..5.1.2050	0.07%
Duke Energy Carolinas 4.25% 12/15/2041	Duke.Energy.Carolinas.4.25..12.15.2041	0.07%
Home Depot Inc 3.3% 4/15/2040	Home.Depot.Inc.3.3..4.15.2040	0.07%
Broadcom Inc 3.5% 2/15/2041	Broadcom.Inc.3.5..2.15.2041	0.07%
Kraft Heinz Foods Co 5.2% 7/15/2045	Kraft.Heinz.Foods.Co.5.2..7.15.2045	0.07%
Verizon Communications 4.862% 8/21/2046	Verizon.Communications.4.862..8.21.2046	0.07%
Miami-Dade Cnty Fl Av 4.28% 10/1/2041	Miami.Dade.Cnty.Fl.Av.4.28..10.1.2041	0.07%
Lowe's Cos Inc 3.75% 4/1/2032	Lowe.s.Cos.Inc.3.75..4.1.2032	0.07%
FNCL 4.5 10/14	FNCL.4.5.10.14	0.07%
T-Mobile USA Inc 5.8% 9/15/2062	T.Mobile.USA.Inc.5.8..9.15.2062	0.07%
G2SF 4.00% 11/14 TBA	G2SF.4.00..11.14.TBA	0.07%
Comet 2025-A2 A 4.02% 9/15/2032	Comet.2025.A2.A.4.02..9.15.2032	0.07%
Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056	Jbs.Nv.Usa.Foods.Food.Co.6.25..3.1.2056	0.07%
Banco Santander Sa 6.921% 8/8/2033	Banco.Santander.Sa.6.921..8.8.2033	0.07%
Cisco Systems Inc 5.9% 2/15/2039	Cisco.Systems.Inc.5.9..2.15.2039	0.07%
Williams Companies Inc 5.15% 3/15/2034	Williams.Companies.Inc.5.15..3.15.2034	0.07%
PG&E Wildfire Recovery 4.674% 12/1/2051	PG.E.Wildfire.Recovery.4.674..12.1.2051	0.07%
Eli Lilly & Co 3.95% 3/15/2049	Eli.Lilly...Co.3.95..3.15.2049	0.07%
Marriott International 3.5% 10/15/2032	Marriott.International.3.5..10.15.2032	0.07%
FHMS K145 A2 2.58% 6/25/2055	FHMS.K145.A2.2.58..6.25.2055	0.07%
Mass Institute Of Tech 3.959% 7/1/2038	Mass.Institute.Of.Tech.3.959..7.1.2038	0.07%
Bank Of America Corp 2.676% 6/19/2041	Bank.Of.America.Corp.2.676..6.19.2041	0.07%
Barclays Plc 6.036% 3/12/2055	Barclays.Plc.6.036..3.12.2055	0.07%
Intel Corp 5.6% 2/21/2054	Intel.Corp.5.6..2.21.2054	0.07%
Abbvie Inc 4.45% 5/14/2046	Abbvie.Inc.4.45..5.14.2046	0.07%
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057	Bank5.2024.5Yr9.A3.5.6136..8.15.2057	0.07%
Hsbc Holdings Plc 5.874% 11/18/2035	Hsbc.Holdings.Plc.5.874..11.18.2035	0.07%
FHMS K505 A2 4.819% 6/25/2028	FHMS.K505.A2.4.819..6.25.2028	0.07%
Verizon Communications 5% 1/15/2036	Verizon.Communications.5..1.15.2036	0.07%
US Treasury Note 6.125% 8/15/2029	US.Treasury.Note.6.125..8.15.2029	0.07%
Kinder Morgan Ener Part 6.5% 2/1/2037	Kinder.Morgan.Ener.Part.6.5..2.1.2037	0.07%
United Mexican States 4.6% 1/23/2046	United.Mexican.States.4.6..1.23.2046	0.07%
United Mexican States 3.771% 5/24/2061	United.Mexican.States.3.771..5.24.2061	0.07%
Public Service Electric 5.45% 3/1/2054	Public.Service.Electric.5.45..3.1.2054	0.07%
Midamerican Energy Co 4.25% 7/15/2049	Midamerican.Energy.Co.4.25..7.15.2049	0.07%
Mitsubishi Ufj Fin Grp 3.751% 7/18/2039	Mitsubishi.Ufj.Fin.Grp.3.751..7.18.2039	0.07%
Florida Power & Light Co 4.125% 2/1/2042	Florida.Power...Light.Co.4.125..2.1.2042	0.07%
Sprint Capital Corp 8.75% 3/15/2032	Sprint.Capital.Corp.8.75..3.15.2032	0.07%
Shell Finance Us Inc 4% 5/10/2046	Shell.Finance.Us.Inc.4..5.10.2046	0.07%
Amgen Inc 4.4% 2/22/2062	Amgen.Inc.4.4..2.22.2062	0.07%
Fr Sl0620 5.5% 3/1/2055	Fr.Sl0620.5.5..3.1.2055	0.07%
Philippines Govt 3% 2/1/2028	Philippines.Govt.3..2.1.2028	0.06%
Boeing Co 3.6% 5/1/2034	Boeing.Co.3.6..5.1.2034	0.06%
Berkshire Hathaway Fin 4.4% 5/15/2042	Berkshire.Hathaway.Fin.4.4..5.15.2042	0.06%
Merck & Co Inc 4% 3/7/2049	Merck...Co.Inc.4..3.7.2049	0.06%
US Treasury Note 2.875% 5/15/2028	US.Treasury.Note.2.875..5.15.2028	0.06%
Home Depot Inc 4.25% 4/1/2046	Home.Depot.Inc.4.25..4.1.2046	0.06%
Walt Disney Company/The 3.5% 5/13/2040	Walt.Disney.Company.The.3.5..5.13.2040	0.06%
Citigroup Inc 6.625% 6/15/2032	Citigroup.Inc.6.625..6.15.2032	0.06%
United Parcel Service 5.5% 5/22/2054	United.Parcel.Service.5.5..5.22.2054	0.06%
FN BM5950 3% 11/1/2048	FN.BM5950.3..11.1.2048	0.06%
Consolidated Edison Co 4.45% 3/15/2044	Consolidated.Edison.Co.4.45..3.15.2044	0.06%
Moody'S Corporation 5% 8/5/2034	Moody.S.Corporation.5..8.5.2034	0.06%
Morgan Stanley 3.217% 4/22/2042	Morgan.Stanley.3.217..4.22.2042	0.06%
Ford Motor Credit Co Llc 7.122% 11/7/2033	Ford.Motor.Credit.Co.Llc.7.122..11.7.2033	0.06%
Duke Energy Corp 4.2% 6/15/2049	Duke.Energy.Corp.4.2..6.15.2049	0.06%
Goldman Sachs Group Inc 6.75% 10/1/2037	Goldman.Sachs.Group.Inc.6.75..10.1.2037	0.06%
Bank of America Corp 4.33% 3/15/2050	Bank.of.America.Corp.4.33..3.15.2050	0.06%
Republic Of Panama 7.875% 3/1/2057	Republic.Of.Panama.7.875..3.1.2057	0.06%
MPLX LP 4.5% 4/15/2038	MPLX.LP.4.5..4.15.2038	0.06%
Vale Overseas Limited 6.125% 6/12/2033	Vale.Overseas.Limited.6.125..6.12.2033	0.06%
PG&E Wildfire Recovery 5.212% 12/1/2047	PG.E.Wildfire.Recovery.5.212..12.1.2047	0.06%
Comcast Corp 2.65% 8/15/2062	Comcast.Corp.2.65..8.15.2062	0.06%
FN CB2755 3% 2/1/2052	FN.CB2755.3..2.1.2052	0.06%
Burlingtn North Santa Fe 3.9% 8/1/2046	Burlingtn.North.Santa.Fe.3.9..8.1.2046	0.06%
NJ Turnpike Auth-F-Txb 7.414% 1/1/2040	NJ.Turnpike.Auth.F.Txb.7.414..1.1.2040	0.06%
Hp Inc 6.1% 4/25/2035	Hp.Inc.6.1..4.25.2035	0.06%
Southern Cal Edison 5.75% 4/15/2054	Southern.Cal.Edison.5.75..4.15.2054	0.06%
Comcast Corp 2.887% 11/1/2051	Comcast.Corp.2.887..11.1.2051	0.06%
Total Capital Intl Sa 3.127% 5/29/2050	Total.Capital.Intl.Sa.3.127..5.29.2050	0.06%
Mplx Lp 5.5% 6/1/2034	Mplx.Lp.5.5..6.1.2034	0.06%
ELI LILLY & CO 5.6 5/20/2056	ELI.LILLY...CO.5.6.5.20.2056	0.06%
Ingersoll Rand Inc 5.45% 6/15/2034	Ingersoll.Rand.Inc.5.45..6.15.2034	0.06%
Amxca 2024-2 A 5.24% 4/15/2031	Amxca.2024.2.A.5.24..4.15.2031	0.06%
FHMS K154 A3 3.459% 11/25/2032	FHMS.K154.A3.3.459..11.25.2032	0.06%
Eastern Energy Gas 5.8% 1/15/2035	Eastern.Energy.Gas.5.8..1.15.2035	0.06%
FR QC7457 2.5% 9/1/2051	FR.QC7457.2.5..9.1.2051	0.06%
La Local Govt Envrn-A 4.475% 8/1/2039	La.Local.Govt.Envrn.A.4.475..8.1.2039	0.06%
Republic of Chile 4.95% 1/5/2036	Republic.of.Chile.4.95..1.5.2036	0.06%
Philippines Govt 9.50% 02/02/2030	Philippines.Govt.9.50..02.02.2030	0.06%
Unitedhealth Group Inc 3.5% 8/15/2039	Unitedhealth.Group.Inc.3.5..8.15.2039	0.06%
Fn Ma5631 6.5% 2/1/2055	Fn.Ma5631.6.5..2.1.2055	0.06%
Fn Fs6031 2% 6/1/2052	Fn.Fs6031.2..6.1.2052	0.06%
Alphabet Inc 5.5% 2/15/2046	Alphabet.Inc.5.5..2.15.2046	0.06%
Blue Owl Finance Llc 4.375% 2/15/2032	Blue.Owl.Finance.Llc.4.375..2.15.2032	0.06%
Sempra Energy 3.4% 2/1/2028	Sempra.Energy.3.4..2.1.2028	0.06%
AT&T Inc 4.5% 5/15/2035	AT.amp.T.Inc.4.5..5.15.2035	0.06%
Stanford University 3.647% 5/1/2048	Stanford.University.3.647..5.1.2048	0.06%
Arcelormittal Sa 6.8% 11/29/2032	Arcelormittal.Sa.6.8..11.29.2032	0.06%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.06%
Moody's Corporation 4.25% 8/8/2032	Moody.s.Corporation.4.25..8.8.2032	0.06%
Italy Gov't Int Bond 2.875% 10/17/2029	Italy.Gov.t.Int.Bond.2.875..10.17.2029	0.06%
Fiserv Inc 2.65% 6/1/2030	Fiserv.Inc.2.65..6.1.2030	0.06%
General Motors 6 1/4% 10/02/2043	General.Motors.6.1.4..10.02.2043	0.06%
United Mexican States 5.375% 3/22/2033	United.Mexican.States.5.375..3.22.2033	0.06%
BAT Capital Corp 7.081% 8/2/2053	BAT.Capital.Corp.7.081..8.2.2053	0.06%
Aep Transmission Co Llc 4.5% 6/15/2052	Aep.Transmission.Co.Llc.4.5..6.15.2052	0.06%
SHELL FINANCE US INC 6.375 12/15/2038	SHELL.FINANCE.US.INC.6.375.12.15.2038	0.06%
JPMorgan Chase & Co 6.4% 5/15/2038	JPMorgan.Chase...Co.6.4..5.15.2038	0.06%
Charter Comm Opt Llc/Cap 6.7% 12/1/2055	Charter.Comm.Opt.Llc.Cap.6.7..12.1.2055	0.06%
Energy Transfer Lp 6.55% 12/1/2033	Energy.Transfer.Lp.6.55..12.1.2033	0.06%
Amgen Inc 4.2% 3/1/2033	Amgen.Inc.4.2..3.1.2033	0.06%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.06%
Republic Of Indonesia 5.45% 9/20/2052	Republic.Of.Indonesia.5.45..9.20.2052	0.06%
Oneok Inc 5.7% 11/1/2054	Oneok.Inc.5.7..11.1.2054	0.06%
Enterprise Products Oper 4.85% 8/15/2042	Enterprise.Products.Oper.4.85..8.15.2042	0.06%
Bat Capital Corp 6.421% 8/2/2033	Bat.Capital.Corp.6.421..8.2.2033	0.06%
Unitedhealth Group Inc 3.875% 8/15/2059	Unitedhealth.Group.Inc.3.875..8.15.2059	0.06%
Fifth Third Bancorp 8.25% 3/1/2038	Fifth.Third.Bancorp.8.25..3.1.2038	0.06%
Philippines Govt 3.7% 3/1/2041	Philippines.Govt.3.7..3.1.2041	0.06%
Ford Motor Credit Co LLC 7.35% 11/4/2027	Ford.Motor.Credit.Co.LLC.7.35..11.4.2027	0.06%
Enterprise Products Oper 3.7% 1/31/2051	Enterprise.Products.Oper.3.7..1.31.2051	0.06%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042	Anheuser.Busch.Inbev.Wor.4.95..1.15.2042	0.06%
United Mexican States 4.4% 2/12/2052	United.Mexican.States.4.4..2.12.2052	0.06%
Uber Technologies Inc 4.8% 9/15/2034	Uber.Technologies.Inc.4.8..9.15.2034	0.06%
Fr Sd8463 6% 9/1/2054	Fr.Sd8463.6..9.1.2054	0.06%
AT&T Inc 3.5% 9/15/2053	AT.T.Inc.3.5..9.15.2053	0.06%
San Diego G & E 5.35% 4/1/2053	San.Diego.G...E.5.35..4.1.2053	0.06%
Ca St Hlth Facs Auth 4.353% 6/1/2041	Ca.St.Hlth.Facs.Auth.4.353..6.1.2041	0.06%
Us Treasury N/B 1.125% 8/31/2028	Us.Treasury.N.B.1.125..8.31.2028	0.06%
Oracle Corp 3.95% 3/25/2051	Oracle.Corp.3.95..3.25.2051	0.06%
Constellation En Gen Llc 6.125% 1/15/2034	Constellation.En.Gen.Llc.6.125..1.15.2034	0.06%
Johnson & Johnson 3.5% 1/15/2048	Johnson...Johnson.3.5..1.15.2048	0.06%
Peru Govt 8.75% 11/21/2033	Peru.Govt.8.75..11.21.2033	0.06%
General Motors Finl Co 5.6% 6/18/2031	General.Motors.Finl.Co.5.6..6.18.2031	0.06%
HDMOT 2024-A A4 5.29 12/15/2031	HDMOT.2024.A.A4.5.29.12.15.2031	0.06%
Republic of Indonesia 2.85% 2/14/2030	Republic.of.Indonesia.2.85..2.14.2030	0.06%
Narot 2024-A A4 5.18% 4/15/2031	Narot.2024.A.A4.5.18..4.15.2031	0.06%
Blast 2024-3 D 5.83% 5/15/2030	Blast.2024.3.D.5.83..5.15.2030	0.06%
FORDO 2024-A A4 5.01 9/15/2029	FORDO.2024.A.A4.5.01.9.15.2029	0.06%
Essex Portfolio Lp 4.875% 2/15/2036	Essex.Portfolio.Lp.4.875..2.15.2036	0.06%
Con Edison Co Of Ny Inc 4.125% 5/15/2049	Con.Edison.Co.Of.Ny.Inc.4.125..5.15.2049	0.06%
Bmo 2023-C6 A5 5.9562% 9/15/2056	Bmo.2023.C6.A5.5.9562..9.15.2056	0.06%
Charter Comm Opt Llc/Cap 7.337% 9/1/2041	Charter.Comm.Opt.Llc.Cap.7.337..9.1.2041	0.06%
Intercontinentalexchange 3% 9/15/2060	Intercontinentalexchange.3..9.15.2060	0.06%
Woart 2026-A A4 4% 3/15/2032	Woart.2026.A.A4.4..3.15.2032	0.06%
General Motors Finl Co 5.05% 4/4/2028	General.Motors.Finl.Co.5.05..4.4.2028	0.06%
Bbcms 2024-C26 A5 5.829% 5/15/2057	Bbcms.2024.C26.A5.5.829..5.15.2057	0.06%
US Treasury N/B 0.625% 11/30/2027	US.Treasury.N.B.0.625..11.30.2027	0.06%
Fn Ma4804 4% 11/1/2052	Fn.Ma4804.4..11.1.2052	0.06%
Vodafone Group Plc 5% 5/30/2038	Vodafone.Group.Plc.5..5.30.2038	0.06%
Valet 2025-1 A4 4.61% 7/21/2031	Valet.2025.1.A4.4.61..7.21.2031	0.06%
Principal Financial Grp 6.05% 10/15/2036	Principal.Financial.Grp.6.05..10.15.2036	0.06%
Synit 2025-A2 A 4.49% 5/15/2031	Synit.2025.A2.A.4.49..5.15.2031	0.06%
Nstar Electric Co 4.55% 6/1/2052	Nstar.Electric.Co.4.55..6.1.2052	0.06%
Spectra Energy Partners 5.95% 9/25/2043	Spectra.Energy.Partners.5.95..9.25.2043	0.06%
Amxca 2025-4 A 4.3% 7/15/2030	Amxca.2025.4.A.4.3..7.15.2030	0.06%
Williams Partners LP 6.3% 4/15/2040	Williams.Partners.LP.6.3..4.15.2040	0.06%
General Motors Finl Co 6.1% 1/7/2034	General.Motors.Finl.Co.6.1..1.7.2034	0.06%
Republica Orient Uruguay 7.625% 3/21/2036	Republica.Orient.Uruguay.7.625..3.21.2036	0.06%
Norfolk Southern Corp 5.05% 8/1/2030	Norfolk.Southern.Corp.5.05..8.1.2030	0.06%
Fordo 2024-C A4 4.11% 7/15/2030	Fordo.2024.C.A4.4.11..7.15.2030	0.06%
Oracle Corp 4.7% 9/27/2034	Oracle.Corp.4.7..9.27.2034	0.05%
UBSCM 2018-C9 A4 4.117% 3/15/2051	UBSCM.2018.C9.A4.4.117..3.15.2051	0.05%
Humana Inc 5.95% 3/15/2034	Humana.Inc.5.95..3.15.2034	0.05%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0.05%
Bmo 2025-C11 A5 5.6874% 2/15/2058	Bmo.2025.C11.A5.5.6874..2.15.2058	0.05%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.05%
Bbcms 2025-C35 A5 5.586% 7/15/2058	Bbcms.2025.C35.A5.5.586..7.15.2058	0.05%
Hsbc Holdings Plc 6.332% 3/9/2044	Hsbc.Holdings.Plc.6.332..3.9.2044	0.05%
SYSCO HOLD/SYSC CORP 5.95 6/6/2036	SYSCO.HOLD.SYSC.CORP.5.95.6.6.2036	0.05%
Georgia Power Co 3.25% 3/15/2051	Georgia.Power.Co.3.25..3.15.2051	0.05%
Aercap Ireland Cap/Globa 5.375% 12/15/2031	Aercap.Ireland.Cap.Globa.5.375..12.15.2031	0.05%
Republic Of Poland 5.125% 9/18/2034	Republic.Of.Poland.5.125..9.18.2034	0.05%
Athene Holding Ltd 5.875% 1/15/2034	Athene.Holding.Ltd.5.875..1.15.2034	0.05%
Public Service Enterpris 5.45% 4/1/2034	Public.Service.Enterpris.5.45..4.1.2034	0.05%
Allstate Corp 6.5% 5/15/2057	Allstate.Corp.6.5..5.15.2057	0.05%
Crh America Finance Inc 5.4% 5/21/2034	Crh.America.Finance.Inc.5.4..5.21.2034	0.05%
Ford Motor Credit Co Llc 6.467% 5/22/2036	Ford.Motor.Credit.Co.Llc.6.467..5.22.2036	0.05%
Unitedhealth Group Inc 5.5% 4/15/2064	Unitedhealth.Group.Inc.5.5..4.15.2064	0.05%
Smurfit Kappa Treasury 5.438% 4/3/2034	Smurfit.Kappa.Treasury.5.438..4.3.2034	0.05%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.05%
Booz Allen Hamilton Inc 5.9% 1/30/2034	Booz.Allen.Hamilton.Inc.5.9..1.30.2034	0.05%
Southern Co Gas Capital 5.75% 9/15/2033	Southern.Co.Gas.Capital.5.75..9.15.2033	0.05%
Barclays Plc 5.785% 2/25/2036	Barclays.Plc.5.785..2.25.2036	0.05%
American Homes 4 Rent 5.5% 2/1/2034	American.Homes.4.Rent.5.5..2.1.2034	0.05%
BMO 2022-C2 A5 4.813309% 7/15/2054	BMO.2022.C2.A5.4.813309..7.15.2054	0.05%
Amgen Inc 5.75% 3/15/2040	Amgen.Inc.5.75..3.15.2040	0.05%
Space Exploration Tech 5.35% 7/15/2031	Space.Exploration.Tech.5.35..7.15.2031	0.05%
Chicago Transit Ser A 6.899% 12/1/2040	Chicago.Transit.Ser.A.6.899..12.1.2040	0.05%
Cvs Health Corp 5.45% 9/15/2035	Cvs.Health.Corp.5.45..9.15.2035	0.05%
Becton Dickinson & Co 5.11% 2/8/2034	Becton.Dickinson...Co.5.11..2.8.2034	0.05%
Keurig Dr Pepper Inc 5.3% 3/15/2034	Keurig.Dr.Pepper.Inc.5.3..3.15.2034	0.05%
Lyb Int Finance Iii 5.5% 3/1/2034	Lyb.Int.Finance.Iii.5.5..3.1.2034	0.05%
Dasny-B-Txbl 5.832% 7/1/2055	Dasny.B.Txbl.5.832..7.1.2055	0.05%
Fr Sd8372 5.5% 11/1/2053	Fr.Sd8372.5.5..11.1.2053	0.05%
Republic Of Philippines 2.65% 12/10/2045	Republic.Of.Philippines.2.65..12.10.2045	0.05%
Fhms K762 A2 4.36% 9/25/2032	Fhms.K762.A2.4.36..9.25.2032	0.05%
Elevance Health Inc 5.2% 2/15/2035	Elevance.Health.Inc.5.2..2.15.2035	0.05%
Enterprise Products Oper 5.2% 1/15/2036	Enterprise.Products.Oper.5.2..1.15.2036	0.05%
T-Mobile Usa Inc 5.15% 4/15/2034	T.Mobile.Usa.Inc.5.15..4.15.2034	0.05%
Dell Int Llc / Emc Corp 4.75% 10/6/2032	Dell.Int.Llc...Emc.Corp.4.75..10.6.2032	0.05%
Cencora Inc 5.15% 2/15/2035	Cencora.Inc.5.15..2.15.2035	0.05%
Lyb Int Finance Iii 4.2% 5/1/2050	Lyb.Int.Finance.Iii.4.2..5.1.2050	0.05%
Hsbc Holdings Plc 5.741% 9/10/2036	Hsbc.Holdings.Plc.5.741..9.10.2036	0.05%
Hess Corp 5.6% 2/15/2041	Hess.Corp.5.6..2.15.2041	0.05%
CF Industries Inc 5.15% 3/15/2034	CF.Industries.Inc.5.15..3.15.2034	0.05%
Dow Chemical Co/The 5.65% 3/15/2036	Dow.Chemical.Co.The.5.65..3.15.2036	0.05%
Oneok Inc 5.4% 10/15/2035	Oneok.Inc.5.4..10.15.2035	0.05%
Constellation Brands Inc 4.9% 5/1/2033	Constellation.Brands.Inc.4.9..5.1.2033	0.05%
Republic Of Panama 5.227% 2/23/2034	Republic.Of.Panama.5.227..2.23.2034	0.05%
Boeing Co 5.705% 5/1/2040	Boeing.Co.5.705..5.1.2040	0.05%
AMERICAN WATER CAPITAL C 5.2 4/1/2036	AMERICAN.WATER.CAPITAL.C.5.2.4.1.2036	0.05%
Marriott International 5.5% 4/15/2037	Marriott.International.5.5..4.15.2037	0.05%
Synopsys Inc 5.15% 4/1/2035	Synopsys.Inc.5.15..4.1.2035	0.05%
Fhms K-166 A2 4.58% 10/25/2034	Fhms.K.166.A2.4.58..10.25.2034	0.05%
Reinsurance Grp Of Amer 6.375% 9/15/2056	Reinsurance.Grp.Of.Amer.6.375..9.15.2056	0.05%
Apple Inc 2.85% 8/5/2061	Apple.Inc.2.85..8.5.2061	0.05%
Citigroup Inc 5.612% 3/4/2056	Citigroup.Inc.5.612..3.4.2056	0.05%
Dell Int LLC / EMC Corp 8.1% 7/15/2036	Dell.Int.LLC...EMC.Corp.8.1..7.15.2036	0.05%
Constellation En Gen Llc 5.3% 6/1/2036	Constellation.En.Gen.Llc.5.3..6.1.2036	0.05%
Cardinal Health Inc 5.15% 9/15/2035	Cardinal.Health.Inc.5.15..9.15.2035	0.05%
Emerson Electric Co 5.25% 11/15/2039	Emerson.Electric.Co.5.25..11.15.2039	0.05%
Bbcms 2022-C16 A5 4.6% 6/15/2055	Bbcms.2022.C16.A5.4.6..6.15.2055	0.05%
HSBC Holdings Plc 4.762% 3/29/2033	HSBC.Holdings.Plc.4.762..3.29.2033	0.05%
Dominion Energy Inc 5.35% 6/15/2036	Dominion.Energy.Inc.5.35..6.15.2036	0.05%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.05%
ARCELORMITTAL SA 5.375 5/19/2036	ARCELORMITTAL.SA.5.375.5.19.2036	0.05%
Centerpoint Ener Houston 4.95% 8/15/2035	Centerpoint.Ener.Houston.4.95..8.15.2035	0.05%
Pacific Gas & Electric 5.6% 8/15/2036	Pacific.Gas...Electric.5.6..8.15.2036	0.05%
Ci Financial Corp 4.1% 6/15/2051	Ci.Financial.Corp.4.1..6.15.2051	0.05%
FR RA5040 2% 4/1/2051	FR.RA5040.2..4.1.2051	0.05%
Commonwealth Edison Co 5.3% 2/1/2053	Commonwealth.Edison.Co.5.3..2.1.2053	0.05%
Jackson Financial Inc 6.15% 1/15/2037	Jackson.Financial.Inc.6.15..1.15.2037	0.05%
Royal Caribbean Cruises 5.375% 1/15/2036	Royal.Caribbean.Cruises.5.375..1.15.2036	0.05%
Starbucks Corp 4.8% 2/15/2033	Starbucks.Corp.4.8..2.15.2033	0.05%
BBCMS 2022-C15 A5 3.662% 4/15/2055	BBCMS.2022.C15.A5.3.662..4.15.2055	0.05%
Aep Texas Inc 5.2% 4/15/2036	Aep.Texas.Inc.5.2..4.15.2036	0.05%
Fhms K-158 A2 4.05% 7/25/2033	Fhms.K.158.A2.4.05..7.25.2033	0.05%
Charter Comm Opt Llc/Cap 4.4% 4/1/2033	Charter.Comm.Opt.Llc.Cap.4.4..4.1.2033	0.05%
Ge Healthcare Tech Inc 4.95% 12/15/2035	Ge.Healthcare.Tech.Inc.4.95..12.15.2035	0.05%
Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5	Fed.Hm.LN.PC.Pool.SD3345.FR.04.52.FIXED.2.5	0.05%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.05%
Novartis Capital Corp 5.7% 3/18/2056	Novartis.Capital.Corp.5.7..3.18.2056	0.05%
Enbridge Inc 5.95% 4/5/2054	Enbridge.Inc.5.95..4.5.2054	0.05%
CVS Health Corp 5.125% 7/20/2045	CVS.Health.Corp.5.125..7.20.2045	0.05%
Msci Inc 5.15% 3/15/2036	Msci.Inc.5.15..3.15.2036	0.05%
Glp Capital Lp / Fin Ii 5.625% 3/1/2036	Glp.Capital.Lp...Fin.Ii.5.625..3.1.2036	0.05%
Republic Of Philippines 3.2% 7/6/2046	Republic.Of.Philippines.3.2..7.6.2046	0.05%
Morgan Stanley 5.314% 1/18/2041	Morgan.Stanley.5.314..1.18.2041	0.05%
AT&T Inc 4.85% 3/1/2039	AT.T.Inc.4.85..3.1.2039	0.05%
Abbott Laboratories 4.65% 3/15/2036	Abbott.Laboratories.4.65..3.15.2036	0.05%
Lockheed Martin Corp 5.2% 2/15/2064	Lockheed.Martin.Corp.5.2..2.15.2064	0.05%
Thermo Fisher Scientific 5.546% 2/12/2046	Thermo.Fisher.Scientific.5.546..2.12.2046	0.05%
Oracle Corp 5.35% 5/4/2033	Oracle.Corp.5.35..5.4.2033	0.05%
Florida Power & Light Co 5.9% 6/1/2066	Florida.Power...Light.Co.5.9..6.1.2066	0.05%
United Technologies Corp 5.4% 5/1/2035	United.Technologies.Corp.5.4..5.1.2035	0.05%
Chevron Usa Inc 6% 3/1/2041	Chevron.Usa.Inc.6..3.1.2041	0.05%
Broadcom Inc 4.8% 2/15/2036	Broadcom.Inc.4.8..2.15.2036	0.05%
FNCL 6.5 10/23 6.5%	FNCL.6.5.10.23.6.5.	0.05%
Travelers Cos Inc 5.7% 7/24/2055	Travelers.Cos.Inc.5.7..7.24.2055	0.05%
Haleon Us Capital Llc 3.625% 3/24/2032	Haleon.Us.Capital.Llc.3.625..3.24.2032	0.05%
Florida Power & Light Co 5.7% 3/15/2055	Florida.Power...Light.Co.5.7..3.15.2055	0.05%
CGCMT 2019-GC43 As 3.3% 11/10/2052	CGCMT.2019.GC43.As.3.3..11.10.2052	0.05%
Honeywell Aerospace Inc 5.732% 3/16/2056	Honeywell.Aerospace.Inc.5.732..3.16.2056	0.05%
Diamondback Energy Inc 5.75% 4/18/2054	Diamondback.Energy.Inc.5.75..4.18.2054	0.05%
CSX CORP 4.65% 3/1/2068	CSX.CORP.4.65..3.1.2068	0.05%
Unitedhealth Group Inc 5.5% 7/15/2044	Unitedhealth.Group.Inc.5.5..7.15.2044	0.05%
Oracle Corp 5.375% 7/15/2040	Oracle.Corp.5.375..7.15.2040	0.05%
Mexico Govt 4.75% 3/8/2044	Mexico.Govt.4.75..3.8.2044	0.05%
Republic Of Poland 6.125% 4/14/2056	Republic.Of.Poland.6.125..4.14.2056	0.05%
US Treasury Note 1.5% 2/15/2030	US.Treasury.Note.1.5..2.15.2030	0.05%
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	Marsh...Mclennan.Cos.Inc.5.7..9.15.2053	0.05%
T-Mobile USA Inc 6% 6/15/2054	T.Mobile.USA.Inc.6..6.15.2054	0.05%
Hca Inc 5.95% 9/15/2054	Hca.Inc.5.95..9.15.2054	0.05%
Burlingtn North Santa Fe 5.55% 3/15/2056	Burlingtn.North.Santa.Fe.5.55..3.15.2056	0.05%
Boeing Co 5.875% 2/15/2040	Boeing.Co.5.875..2.15.2040	0.05%
T-Mobile USA Inc 2.25% 11/15/2031	T.Mobile.USA.Inc.2.25..11.15.2031	0.05%
Nvidia Corp 5.55% 6/15/2046	Nvidia.Corp.5.55..6.15.2046	0.05%
Gilead Sciences Inc 5.5% 11/15/2054	Gilead.Sciences.Inc.5.5..11.15.2054	0.05%
Bristol-Myers Squibb Co 5.55% 2/22/2054	Bristol.Myers.Squibb.Co.5.55..2.22.2054	0.05%
Apple Inc 2.7% 8/5/2051	Apple.Inc.2.7..8.5.2051	0.05%
Totalenergies Capital Sa 5.488% 4/5/2054	Totalenergies.Capital.Sa.5.488..4.5.2054	0.05%
Nisource Inc 6.375% 3/31/2055	Nisource.Inc.6.375..3.31.2055	0.05%
AT&T INC 5.85 4/30/2046	AT.T.INC.5.85.4.30.2046	0.05%
FHMS K146 A2 2.92% 6/25/2032	FHMS.K146.A2.2.92..6.25.2032	0.05%
Amcor Flexibles North Am 2.69% 5/25/2031	Amcor.Flexibles.North.Am.2.69..5.25.2031	0.05%
Northern States Pwr-Minn 5.55% 5/15/2056	Northern.States.Pwr.Minn.5.55..5.15.2056	0.05%
Wells Fargo & Company 5.433% 1/23/2047	Wells.Fargo...Company.5.433..1.23.2047	0.05%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.05%
Vulcan Materials Co 4.7% 3/1/2048	Vulcan.Materials.Co.4.7..3.1.2048	0.05%
Bank 2020-Bn29 A4 1.997% 11/15/2053	Bank.2020.Bn29.A4.1.997..11.15.2053	0.05%
Morgan Stanley 5.942% 2/7/2039	Morgan.Stanley.5.942..2.7.2039	0.05%
General Motors Co 5% 4/1/2035	General.Motors.Co.5..4.1.2035	0.05%
Discover Financial Svs 7.964% 11/2/2034	Discover.Financial.Svs.7.964..11.2.2034	0.05%
General Motors Finl Co 3.1% 1/12/2032	General.Motors.Finl.Co.3.1..1.12.2032	0.05%
FR SD1151 2.5% 1/1/2051	FR.SD1151.2.5..1.1.2051	0.05%
Apollo Debt Solutions Bd 6.7% 7/29/2031	Apollo.Debt.Solutions.Bd.6.7..7.29.2031	0.05%
Fr Rq0127 5% 6/1/2056	Fr.Rq0127.5..6.1.2056	0.05%
Verizon Communications 2.987% 10/30/2056	Verizon.Communications.2.987..10.30.2056	0.05%
Harris Corporation 5.054% 4/27/2045	Harris.Corporation.5.054..4.27.2045	0.05%
Merck & Co Inc 5.55% 12/4/2055	Merck...Co.Inc.5.55..12.4.2055	0.05%
FHMS K121 A2 1.547% 10/25/2030	FHMS.K121.A2.1.547..10.25.2030	0.05%
Duke Energy Carolinas 5.4% 1/15/2054	Duke.Energy.Carolinas.5.4..1.15.2054	0.05%
Amphenol Corp 5.3% 11/15/2055	Amphenol.Corp.5.3..11.15.2055	0.05%
Ares Capital Corp 5.8% 3/8/2032	Ares.Capital.Corp.5.8..3.8.2032	0.05%
FNA 2021-M1G A2 1.510365% 11/25/2030	FNA.2021.M1G.A2.1.510365..11.25.2030	0.05%
Bank 2021-Bn31 A4 2.036% 2/15/2054	Bank.2021.Bn31.A4.2.036..2.15.2054	0.05%
Republic of Chile SR Unsecured 05/41 3.1	Republic.of.Chile.SR.Unsecured.05.41.3.1	0.05%
Inter-American Devel Bk 5.13% 9/11/2054	Inter.American.Devel.Bk.5.13..9.11.2054	0.05%
Targa Resources Corp 5.5% 2/15/2035	Targa.Resources.Corp.5.5..2.15.2035	0.05%
Metlife Inc 5.25% 1/15/2054	Metlife.Inc.5.25..1.15.2054	0.05%
Republica Orient Uruguay 4.375% 1/23/2031	Republica.Orient.Uruguay.4.375..1.23.2031	0.05%
Jefferies Group Llc 6.25% 1/15/2036	Jefferies.Group.Llc.6.25..1.15.2036	0.05%
Fn Cc0405 6% 5/1/2055	Fn.Cc0405.6..5.1.2055	0.05%
FNCL 2.5 10/16 2.5%	FNCL.2.5.10.16.2.5.	0.05%
Capital One Financial Co 6.051% 2/1/2035	Capital.One.Financial.Co.6.051..2.1.2035	0.05%
Devon Energy Corporation 5.2% 9/15/2034	Devon.Energy.Corporation.5.2..9.15.2034	0.05%
Wells Fargo & Company 4.611% 4/25/2053	Wells.Fargo...Company.4.611..4.25.2053	0.05%
Walmart Inc 3.95% 6/28/2038	Walmart.Inc.3.95..6.28.2038	0.05%
JPMorgan Chase & Co 3.964% 11/15/2048	JPMorgan.Chase...Co.3.964..11.15.2048	0.05%
Kimco Realty Op Llc 5.3% 2/1/2036	Kimco.Realty.Op.Llc.5.3..2.1.2036	0.05%
Mexico Govt 5.55% 1/21/2045	Mexico.Govt.5.55..1.21.2045	0.05%
Pacific Gas & Electric 5.9% 10/1/2054	Pacific.Gas...Electric.5.9..10.1.2054	0.05%
Blackrock Funding Inc 5.25% 3/14/2054	Blackrock.Funding.Inc.5.25..3.14.2054	0.05%
Exxon Mobil Corporation 3.452% 4/15/2051	Exxon.Mobil.Corporation.3.452..4.15.2051	0.05%
Abbott Laboratories 4.75% 4/15/2043	Abbott.Laboratories.4.75..4.15.2043	0.05%
Mylan Inc 5.2% 4/15/2048	Mylan.Inc.5.2..4.15.2048	0.05%
Boeing Co 5.805% 5/1/2050	Boeing.Co.5.805..5.1.2050	0.05%
Coca-Cola Co/The 2.875% 5/5/2041	Coca.Cola.Co.The.2.875..5.5.2041	0.05%
Virginia Power Fuel Sec 4.877% 5/1/2031	Virginia.Power.Fuel.Sec.4.877..5.1.2031	0.05%
Abbvie Inc 4.85% 6/15/2044	Abbvie.Inc.4.85..6.15.2044	0.05%
Fhms K-165 A2 4.489% 9/25/2034	Fhms.K.165.A2.4.489..9.25.2034	0.05%
Pacific Gas & Electric 3.5% 8/1/2050	Pacific.Gas...Electric.3.5..8.1.2050	0.05%
JPMorgan Chase & Co 4.95% 6/1/2045	JPMorgan.Chase...Co.4.95..6.1.2045	0.05%
Bank of America Corp 4.083% 3/20/2051	Bank.of.America.Corp.4.083..3.20.2051	0.05%
Oracle Corp 6.55% 2/4/2046	Oracle.Corp.6.55..2.4.2046	0.05%
Oracle Corp 3.85% 4/1/2060	Oracle.Corp.3.85..4.1.2060	0.05%
Morgan Stanley 2.484% 9/16/2036	Morgan.Stanley.2.484..9.16.2036	0.05%
Republic Of Poland 5.5% 4/4/2053	Republic.Of.Poland.5.5..4.4.2053	0.05%
Tampa Electric Co 4.1% 6/15/2042	Tampa.Electric.Co.4.1..6.15.2042	0.05%
Fidelity Natl Info Serv 5.1% 7/15/2032	Fidelity.Natl.Info.Serv.5.1..7.15.2032	0.05%
Us Treasury N/B 3.625% 8/15/2028	Us.Treasury.N.B.3.625..8.15.2028	0.05%
Amazon.Com Inc 3.875% 8/22/2037	Amazon.Com.Inc.3.875..8.22.2037	0.05%
Cigna Corp 4.8% 7/15/2046	Cigna.Corp.4.8..7.15.2046	0.05%
Fr Sl4000 5.5% 2/1/2056	Fr.Sl4000.5.5..2.1.2056	0.05%
Merck & Co Inc 2.9% 12/10/2061	Merck...Co.Inc.2.9..12.10.2061	0.05%
Burlingtn North Santa Fe 4.4% 3/15/2042	Burlingtn.North.Santa.Fe.4.4..3.15.2042	0.05%
Williams Companies Inc 5.75% 6/24/2044	Williams.Companies.Inc.5.75..6.24.2044	0.05%
Merck & Co Inc 3.9% 3/7/2039	Merck...Co.Inc.3.9..3.7.2039	0.05%
Cvs Health Corp 6.05% 6/1/2054	Cvs.Health.Corp.6.05..6.1.2054	0.05%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo...Company.5.013..4.4.2051	0.05%
Oracle Corp 6.85% 2/4/2066	Oracle.Corp.6.85..2.4.2066	0.05%
Republic Of Peru 5.875% 8/8/2054	Republic.Of.Peru.5.875..8.8.2054	0.05%
Eli Lilly & Co 5.1% 2/9/2064	Eli.Lilly...Co.5.1..2.9.2064	0.05%
HP Enterprise Co 6.35% 10/15/2045	HP.Enterprise.Co.6.35..10.15.2045	0.05%
Unitedhealth Group Inc 5.05% 4/15/2053	Unitedhealth.Group.Inc.5.05..4.15.2053	0.05%
Pepsico Inc 4.65% 2/15/2053	Pepsico.Inc.4.65..2.15.2053	0.05%
BP Cap Markets America 3.001% 3/17/2052	BP.Cap.Markets.America.3.001..3.17.2052	0.05%
Charter Comm Opt Llc/Cap 4.4% 12/1/2061	Charter.Comm.Opt.Llc.Cap.4.4..12.1.2061	0.05%
FN CA6388 2% 7/1/2050	FN.CA6388.2..7.1.2050	0.05%
SENTARA HEALTHCARE 2.927 11/1/2051	SENTARA.HEALTHCARE.2.927.11.1.2051	0.05%
Metlife Inc 6.35% 3/15/2055	Metlife.Inc.6.35..3.15.2055	0.05%
Republica Orient Uruguay 4.975% 4/20/2055	Republica.Orient.Uruguay.4.975..4.20.2055	0.05%
Dominion Energy Inc 7% 6/1/2054	Dominion.Energy.Inc.7..6.1.2054	0.05%
Gsms 2020-Gc47 A5 2.3772% 5/12/2053	Gsms.2020.Gc47.A5.2.3772..5.12.2053	0.05%
Bbcms 2024-5C27 A3 6.014% 7/15/2057	Bbcms.2024.5C27.A3.6.014..7.15.2057	0.05%
Republic of Indonesia 4.45% 4/15/2070	Republic.of.Indonesia.4.45..4.15.2070	0.05%
Microsoft Corp 2.921% 3/17/2052	Microsoft.Corp.2.921..3.17.2052	0.04%
Berkshire Hathaway Energy 6.125% 4/1/2036	Berkshire.Hathaway.Energy.6.125..4.1.2036	0.04%
United Mexican States 4.5% 1/31/2050	United.Mexican.States.4.5..1.31.2050	0.04%
Prudential Financial Inc 4.6% 5/15/2044	Prudential.Financial.Inc.4.6..5.15.2044	0.04%
Alexandria Real Estate E 2.95% 3/15/2034	Alexandria.Real.Estate.E.2.95..3.15.2034	0.04%
Eaton Corp 5.45% 3/6/2056	Eaton.Corp.5.45..3.6.2056	0.04%
Walt Disney Company/The 4.7% 3/23/2050	Walt.Disney.Company.The.4.7..3.23.2050	0.04%
Woart 2025-A A4 4.86% 11/15/2030	Woart.2025.A.A4.4.86..11.15.2030	0.04%
Virginia Elec & Power Co 5.7% 8/15/2053	Virginia.Elec...Power.Co.5.7..8.15.2053	0.04%
Wfcm 2024-5C1 A2 5.454% 7/15/2057	Wfcm.2024.5C1.A2.5.454..7.15.2057	0.04%
Alphabet Inc 5.3% 5/15/2065	Alphabet.Inc.5.3..5.15.2065	0.04%
BHP BILLITON FIN USA LTD 4.125 2/24/2042	BHP.BILLITON.FIN.USA.LTD.4.125.2.24.2042	0.04%
Goldman Sachs Group Inc 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.4.75..10.21.2045	0.04%
Fedex Corp 4.55% 4/1/2046	Fedex.Corp.4.55..4.1.2046	0.04%
Nextera Energy Capital 3% 1/15/2052	Nextera.Energy.Capital.3..1.15.2052	0.04%
Meta Platforms Inc 5.625% 11/15/2055	Meta.Platforms.Inc.5.625..11.15.2055	0.04%
Bbcms 2024-5C29 As 5.627% 9/15/2057	Bbcms.2024.5C29.As.5.627..9.15.2057	0.04%
Sempra Energy 3.8% 2/1/2038	Sempra.Energy.3.8..2.1.2038	0.04%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0.04%
Occidental Petroleum Cor 6.6% 3/15/2046	Occidental.Petroleum.Cor.6.6..3.15.2046	0.04%
Bank 2024-Bnk47 A5 5.716% 6/15/2057	Bank.2024.Bnk47.A5.5.716..6.15.2057	0.04%
Aes Corp/The 5.8% 3/15/2032	Aes.Corp.The.5.8..3.15.2032	0.04%
Intel Corp 3.734% 12/8/2047	Intel.Corp.3.734..12.8.2047	0.04%
FNCL 4 10/14	FNCL.4.10.14	0.04%
Cbre Services Inc 5.95% 8/15/2034	Cbre.Services.Inc.5.95..8.15.2034	0.04%
FHLMC Multifamily Structured P 3.926% 7/25/2028	FHLMC.Multifamily.Structured.P.3.926..7.25.2028	0.04%
Rogers Communications In 4.5% 3/15/2042	Rogers.Communications.In.4.5..3.15.2042	0.04%
CCCIT 2018-A7 A7 3.96% 10/13/2030	CCCIT.2018.A7.A7.3.96..10.13.2030	0.04%
Lockheed Martin Corp 4.07% 12/15/2042	Lockheed.Martin.Corp.4.07..12.15.2042	0.04%
Vici Properties Lp 5.75% 4/1/2034	Vici.Properties.Lp.5.75..4.1.2034	0.04%
Duke University 2.682% 10/1/2044	Duke.University.2.682..10.1.2044	0.04%
Ace Ina Holdings 4.35% 11/3/2045	Ace.Ina.Holdings.4.35..11.3.2045	0.04%
Republic of Peru 3.3% 3/11/2041	Republic.of.Peru.3.3..3.11.2041	0.04%
Black Hills Corp 4.35% 5/1/2033	Black.Hills.Corp.4.35..5.1.2033	0.04%
Bristol-Myers Squibb Co 2.35% 11/13/2040	Bristol.Myers.Squibb.Co.2.35..11.13.2040	0.04%
FN MA4438 2.5% 10/1/2051	FN.MA4438.2.5..10.1.2051	0.04%
Virginia Elec & Power Co 4.6% 12/1/2048	Virginia.Elec...Power.Co.4.6..12.1.2048	0.04%
Barclays Plc 5.746% 8/9/2033	Barclays.Plc.5.746..8.9.2033	0.04%
MSC 2021-L7 A5 2.574% 10/15/2054	MSC.2021.L7.A5.2.574..10.15.2054	0.04%
Fhms K-164 A2 5% 5/25/2034	Fhms.K.164.A2.5..5.25.2034	0.04%
Procter & Gamble Co/The 3.6% 3/25/2050	Procter...Gamble.Co.The.3.6..3.25.2050	0.04%
Ubs Ag London 4.5% 6/26/2048	Ubs.Ag.London.4.5..6.26.2048	0.04%
Targa Resources Partners 4.875% 2/1/2031	Targa.Resources.Partners.4.875..2.1.2031	0.04%
Fncl 7 10/24 7%	Fncl.7.10.24.7..	0.04%
Autonation Inc 5.89% 3/15/2035	Autonation.Inc.5.89..3.15.2035	0.04%
Kilroy Realty Lp 2.65% 11/15/2033	Kilroy.Realty.Lp.2.65..11.15.2033	0.04%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.04%
McDonald's Corp 4.45% 3/1/2047	McDonald.s.Corp.4.45..3.1.2047	0.04%
Conocophillips Company 5.55% 3/15/2054	Conocophillips.Company.5.55..3.15.2054	0.04%
Verizon Communications 2.355% 3/15/2032	Verizon.Communications.2.355..3.15.2032	0.04%
Bank5 2024-5Yr11 A3 5.893% 11/15/2057	Bank5.2024.5Yr11.A3.5.893..11.15.2057	0.04%
FNCL 5.5 11/16 5.5%	FNCL.5.5.11.16.5.5.	0.04%
Verizon Communications 3.7% 3/22/2061	Verizon.Communications.3.7..3.22.2061	0.04%
Athene Holding Ltd 6.25% 4/1/2054	Athene.Holding.Ltd.6.25..4.1.2054	0.04%
T-Mobile USA Inc 5.05% 7/15/2033	T.Mobile.USA.Inc.5.05..7.15.2033	0.04%
Exxon Mobil Corporation 4.114% 3/1/2046	Exxon.Mobil.Corporation.4.114..3.1.2046	0.04%
Lpl Holdings Inc 5.65% 3/15/2035	Lpl.Holdings.Inc.5.65..3.15.2035	0.04%
BAT Capital Corp 4.54% 8/15/2047	BAT.Capital.Corp.4.54..8.15.2047	0.04%
Royalty Pharma Plc 3.55% 9/2/2050	Royalty.Pharma.Plc.3.55..9.2.2050	0.04%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0.04%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0.04%
JPMorgan Chase & Co 4.26% 2/22/2048	JPMorgan.Chase...Co.4.26..2.22.2048	0.04%
Alphabet Inc 5.7% 11/15/2075	Alphabet.Inc.5.7..11.15.2075	0.04%
Nextera Energy Capital 6.2% 10/1/2056	Nextera.Energy.Capital.6.2..10.1.2056	0.04%
Republic Of Panama 5.662% 2/23/2038	Republic.Of.Panama.5.662..2.23.2038	0.04%
Space Exploration Tech 5.65% 7/15/2033	Space.Exploration.Tech.5.65..7.15.2033	0.04%
Oneok Inc 5.05% 11/1/2034	Oneok.Inc.5.05..11.1.2034	0.04%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035	Charter.Comm.Opt.LLC.Cap.6.384..10.23.2035	0.04%
Exelon Generation Co LLC 5.75% 10/1/2041	Exelon.Generation.Co.LLC.5.75..10.1.2041	0.04%
Kaiser Foundation Hospital 4.15% 5/1/2047	Kaiser.Foundation.Hospital.4.15..5.1.2047	0.04%
Kaiser Foundation Hospit 2.81% 6/1/2041	Kaiser.Foundation.Hospit.2.81..6.1.2041	0.04%
Meta Platforms Inc 4.45% 8/15/2052	Meta.Platforms.Inc.4.45..8.15.2052	0.04%
Oncor Electric Delivery 4.1% 11/15/2048	Oncor.Electric.Delivery.4.1..11.15.2048	0.04%
Morgan Stanley 5.9% 3/13/2047	Morgan.Stanley.5.9..3.13.2047	0.04%
Nutrien Ltd 5.25% 1/15/2045	Nutrien.Ltd.5.25..1.15.2045	0.04%
Kaiser Foundation Hospit 3.002% 6/1/2051	Kaiser.Foundation.Hospit.3.002..6.1.2051	0.04%
United Parcel Service 5.2% 4/1/2040	United.Parcel.Service.5.2..4.1.2040	0.04%
CVS Health Corp 4.125% 4/1/2040	CVS.Health.Corp.4.125..4.1.2040	0.04%
Energy Transfer Operating 5.8% 6/15/2038	Energy.Transfer.Operating.5.8..6.15.2038	0.04%
BMARK 2020-B16 A4 2.483 2/15/2053	BMARK.2020.B16.A4.2.483.2.15.2053	0.04%
At&T Inc 5.125% 4/30/2036	At.T.Inc.5.125..4.30.2036	0.04%
Suncor Energy Inc 5.95% 12/1/2034	Suncor.Energy.Inc.5.95..12.1.2034	0.04%
Baltimore Gas & Electric 4.25% 9/15/2048	Baltimore.Gas...Electric.4.25..9.15.2048	0.04%
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043	Sumitomo.Mitsui.Finl.Grp.6.184..7.13.2043	0.04%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.04%
Fr Sd8493 5.5% 12/1/2054	Fr.Sd8493.5.5..12.1.2054	0.04%
Aon Corp/Aon Global Hold 5.35% 2/28/2033	Aon.Corp.Aon.Global.Hold.5.35..2.28.2033	0.04%
Invitation Homes Op 4.875% 2/1/2035	Invitation.Homes.Op.4.875..2.1.2035	0.04%
Deutsche Bank Ny 3.729% 1/14/2032	Deutsche.Bank.Ny.3.729..1.14.2032	0.04%
Texas Instruments Inc 5.05% 5/18/2063	Texas.Instruments.Inc.5.05..5.18.2063	0.04%
Morgan Stanley 2.802% 1/25/2052	Morgan.Stanley.2.802..1.25.2052	0.04%
American Water Capital C 4.45% 6/1/2032	American.Water.Capital.C.4.45..6.1.2032	0.04%
Comcast Corp 4.7% 10/15/2048	Comcast.Corp.4.7..10.15.2048	0.04%
Kinder Morgan Inc/Delawa 7.8% 8/1/2031	Kinder.Morgan.Inc.Delawa.7.8..8.1.2031	0.04%
Rogers Communications In 3.8% 3/15/2032	Rogers.Communications.In.3.8..3.15.2032	0.04%
Microsoft Corp 3.7% 8/8/2046	Microsoft.Corp.3.7..8.8.2046	0.04%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.04%
United Mexican States 6.4% 5/7/2054	United.Mexican.States.6.4..5.7.2054	0.04%
Wfcm 2021-C59 A4 2.343% 4/15/2054	Wfcm.2021.C59.A4.2.343..4.15.2054	0.04%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.04%
Williams Companies Inc 5.8% 11/15/2054	Williams.Companies.Inc.5.8..11.15.2054	0.04%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.04%
Reinsurance Grp Of Amer 6% 9/15/2033	Reinsurance.Grp.Of.Amer.6..9.15.2033	0.04%
Oracle Corp 5.55% 2/6/2053	Oracle.Corp.5.55..2.6.2053	0.04%
Nvidia Corp 3.5% 4/1/2050	Nvidia.Corp.3.5..4.1.2050	0.04%
ATt&T Inc 3.5% 6/1/2041	ATt.T.Inc.3.5..6.1.2041	0.04%
Consolidated Edison Co 4.3% 12/1/2056	Consolidated.Edison.Co.4.3..12.1.2056	0.04%
Boeing Co 3.9% 5/1/2049	Boeing.Co.3.9..5.1.2049	0.04%
Mastercard Inc 3.85% 3/26/2050	Mastercard.Inc.3.85..3.26.2050	0.04%
Santander UK Group Hldgs 2.896% 3/15/2032	Santander.UK.Group.Hldgs.2.896..3.15.2032	0.04%
Prudential Financial Inc 6.75% 3/1/2053	Prudential.Financial.Inc.6.75..3.1.2053	0.04%
IBM Corp 4.25% 5/15/2049	IBM.Corp.4.25..5.15.2049	0.04%
T-Mobile Usa Inc 5.7% 1/15/2056	T.Mobile.Usa.Inc.5.7..1.15.2056	0.04%
Oracle Corp 4.125% 5/15/2045	Oracle.Corp.4.125..5.15.2045	0.04%
Visa Inc 2.7% 4/15/2040	Visa.Inc.2.7..4.15.2040	0.04%
Charter Comm Opt Llc/Cap 6.55% 6/1/2034	Charter.Comm.Opt.Llc.Cap.6.55..6.1.2034	0.04%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo...Company.3.068..4.30.2041	0.04%
Lowe's Cos Inc 5.75% 7/1/2053	Lowe.s.Cos.Inc.5.75..7.1.2053	0.04%
T-Mobile USA Inc 3.3% 2/15/2051	T.Mobile.USA.Inc.3.3..2.15.2051	0.04%
Amgen Inc 5.25% 3/2/2033	Amgen.Inc.5.25..3.2.2033	0.04%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.04%
Visa Inc 3.65% 9/15/2047	Visa.Inc..3.65..9.15.2047	0.04%
Uruguay Govt 5.1% 6/18/2050	Uruguay.Govt.5.1..6.18.2050	0.04%
General Mills Inc 2.25% 10/14/2031	General.Mills.Inc.2.25..10.14.2031	0.04%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.04%
Bmark 2023-B38 A4 5.5246% 4/15/2056	Bmark.2023.B38.A4.5.5246..4.15.2056	0.04%
Deere & Company 3.75% 4/15/2050	Deere...Company.3.75..4.15.2050	0.04%
Northrop Grumman Corp 5.25% 5/1/2050	Northrop.Grumman.Corp.5.25..5.1.2050	0.04%
Keurig Dr Pepper Inc 4.5% 4/15/2052	Keurig.Dr.Pepper.Inc.4.5..4.15.2052	0.04%
FNCL 3 10/14	FNCL.3.10.14	0.04%
Boeing Co 3.95% 8/1/2059	Boeing.Co.3.95..8.1.2059	0.04%
Alexandria Real Estate E 5.625% 5/15/2054	Alexandria.Real.Estate.E.5.625..5.15.2054	0.04%
Nextera Energy Capital 6.75% 6/15/2054	Nextera.Energy.Capital.6.75..6.15.2054	0.04%
Goldman Sachs Group Inc 3.21% 4/22/2042	Goldman.Sachs.Group.Inc.3.21..4.22.2042	0.04%
SOUTHERN CALIF GAS CO 3.95% 2/15/2050	SOUTHERN.CALIF.GAS.CO.3.95..2.15.2050	0.04%
Bmark 2021-B30 A5 2.576% 11/15/2054	Bmark.2021.B30.A5.2.576..11.15.2054	0.04%
Intel Corp 5.7% 2/10/2053	Intel.Corp.5.7..2.10.2053	0.04%
Panama Govt 6.7% 1/26/2036	Panama.Govt.6.7..1.26.2036	0.04%
Arthur J Gallagher & Co 3.5% 5/20/2051	Arthur.J.Gallagher...Co.3.5..5.20.2051	0.04%
Comcast Corp 2.987% 11/1/2063	Comcast.Corp.2.987..11.1.2063	0.04%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.04%
Unitedhealth Group Inc 5.375% 4/15/2054	Unitedhealth.Group.Inc.5.375..4.15.2054	0.04%
Duke Energy Progress Llc 2.9% 8/15/2051	Duke.Energy.Progress.Llc.2.9..8.15.2051	0.04%
FNCL 3.5 10/14	FNCL.3.5.10.14	0.04%
Exelon Corp 3.35% 3/15/2032	Exelon.Corp.3.35..3.15.2032	0.04%
Crown Castle Intl Corp 2.25% 1/15/2031	Crown.Castle.Intl.Corp.2.25..1.15.2031	0.04%
Starbucks Corp 4.45% 8/15/2049	Starbucks.Corp.4.45..8.15.2049	0.04%
Fiserv Inc 5.625% 8/21/2033	Fiserv.Inc.5.625..8.21.2033	0.04%
CDW LLC/CDW Finance 3.569% 12/1/2031	CDW.LLC.CDW.Finance.3.569..12.1.2031	0.04%
Fna 2022-M3 A2 1.70721% 11/25/2031	Fna.2022.M3.A2.1.70721..11.25.2031	0.04%
Intercontinentalexchange 2.65% 9/15/2040	Intercontinentalexchange.2.65..9.15.2040	0.04%
UnitedHealth Group Inc 3.7% 8/15/2049	UnitedHealth.Group.Inc.3.7..8.15.2049	0.04%
Walmart Inc 2.65% 9/22/2051	Walmart.Inc.2.65..9.22.2051	0.04%
HCA Inc 4.625% 3/15/2052	HCA.Inc.4.625..3.15.2052	0.04%
Tjx Cos Inc 4.5% 4/15/2050	Tjx.Cos.Inc.4.5..4.15.2050	0.04%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0.04%
Walmart Inc 2.5% 9/22/2041	Walmart.Inc.2.5..9.22.2041	0.04%
Bank5 2024-5Yr7 A3 5.769% 6/15/2057	Bank5.2024.5Yr7.A3.5.769..6.15.2057	0.04%
Pepsico Inc 2.625% 10/21/2041	Pepsico.Inc.2.625..10.21.2041	0.04%
Verizon Communications 5.25% 4/2/2035	Verizon.Communications.5.25..4.2.2035	0.04%
Wisconsin Electric Power 4.3% 10/15/2048	Wisconsin.Electric.Power.4.3..10.15.2048	0.04%
Moody'S Corporation 2.75% 8/19/2041	Moody.S.Corporation.2.75..8.19.2041	0.04%
Apple Inc 2.375% 2/8/2041	Apple.Inc.2.375..2.8.2041	0.04%
Apple Inc 2.65% 2/8/2051	Apple.Inc.2.65..2.8.2051	0.04%
Republic of Philippines 3.7% 2/2/2042	Republic.of.Philippines.3.7..2.2.2042	0.04%
AEP Texas Inc 5.4% 6/1/2033	AEP.Texas.Inc.5.4..6.1.2033	0.04%
FHMS K749 A2 2.12% 4/25/2055	FHMS.K749.A2.2.12..4.25.2055	0.04%
Benchmark Mortgage Trust BMARK 2024 V5 AM	Benchmark.Mortgage.Trust.BMARK.2024.V5.AM	0.04%
Weyerhaeuser Co 7.375% 3/15/2032	Weyerhaeuser.Co.7.375..3.15.2032	0.04%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.04%
Us Treasury N/B 4% 1/31/2031	Us.Treasury.N.B.4..1.31.2031	0.04%
Time Warner Cable Inc 5.5% 9/1/2041	Time.Warner.Cable.Inc.5.5..9.1.2041	0.04%
State Of Israel 5.625% 2/19/2035	State.Of.Israel.5.625..2.19.2035	0.04%
Cms Energy Corp 6.5% 6/1/2055	Cms.Energy.Corp.6.5..6.1.2055	0.04%
Northwestern University 2.64% 12/1/2050	Northwestern.University.2.64..12.1.2050	0.04%
General Mills Inc 5.25% 1/30/2035	General.Mills.Inc.5.25..1.30.2035	0.04%
Abbvie Inc 4.4% 11/6/2042	Abbvie.Inc.4.4..11.6.2042	0.04%
Fn Fa3106 2.5% 3/1/2051	Fn.Fa3106.2.5..3.1.2051	0.04%
Johnson & Johnson 2.1% 9/1/2040	Johnson...Johnson.2.1..9.1.2040	0.04%
Conagra Brands Inc 8.25% 9/15/2030	Conagra.Brands.Inc.8.25..9.15.2030	0.04%
Entergy Texas Inc 3.55% 9/30/2049	Entergy.Texas.Inc.3.55..9.30.2049	0.04%
Xcel Energy Inc 5.5% 3/15/2034	Xcel.Energy.Inc.5.5..3.15.2034	0.04%
Crvna 2025-P3 B 4.48% 10/10/2031	Crvna.2025.P3.B.4.48..10.10.2031	0.04%
Rio Tinto Fin Usa Plc 5.75% 3/14/2055	Rio.Tinto.Fin.Usa.Plc.5.75..3.14.2055	0.04%
Fn Ma5190 5.5% 11/1/2053	Fn.Ma5190.5.5..11.1.2053	0.04%
Thomas Jefferson Univ 3.847% 11/1/2057	Thomas.Jefferson.Univ.3.847..11.1.2057	0.04%
AT&T Inc 3.85% 6/1/2060	AT.T.Inc.3.85..6.1.2060	0.04%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.04%
Fhms K765 A2 4.17% 2/25/2033	Fhms.K765.A2.4.17..2.25.2033	0.04%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.04%
Travelers Cos Inc 3.75% 5/15/2046	Travelers.Cos.Inc.3.75..5.15.2046	0.04%
FNCL 2 11/20 2%	FNCL.2.11.20.2.	0.04%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.04%
Berkshire Hathaway Fin 2.5% 1/15/2051	Berkshire.Hathaway.Fin.2.5..1.15.2051	0.04%
Fn Fs0660 4.5% 4/1/2050	Fn.Fs0660.4.5..4.1.2050	0.04%
Nvidia Corp 3.7% 4/1/2060	Nvidia.Corp.3.7..4.1.2060	0.04%
Republic of Indonesia 4.35% 1/11/2048	Republic.of.Indonesia.4.35..1.11.2048	0.03%
Fn Fs4110 2.5% 3/1/2052	Fn.Fs4110.2.5..3.1.2052	0.03%
JPMorgan Chase & Co 3.328% 4/22/2052	JPMorgan.Chase...Co.3.328..4.22.2052	0.03%
Boeing Co 5.93% 5/1/2060	Boeing.Co.5.93..5.1.2060	0.03%
Bmark 2022-B33 A5 3.4582% 3/15/2055	Bmark.2022.B33.A5.3.4582..3.15.2055	0.03%
Astrazeneca Plc 4.375% 8/17/2048	Astrazeneca.Plc.4.375..8.17.2048	0.03%
Nisource Finance Corp 5.65% 2/1/2045	Nisource.Finance.Corp.5.65..2.1.2045	0.03%
Amgen Inc 4.563% 6/15/2048	Amgen.Inc.4.563..6.15.2048	0.03%
United Mexican States 4.28% 8/14/2041	United.Mexican.States.4.28..8.14.2041	0.03%
Kraft Heinz Foods Co 6.875% 1/26/2039	Kraft.Heinz.Foods.Co.6.875..1.26.2039	0.03%
MDC Holdings Inc 3.966% 8/6/2061	MDC.Holdings.Inc.3.966..8.6.2061	0.03%
Philip Morris Intl Inc 4.25% 11/10/2044	Philip.Morris.Intl.Inc.4.25..11.10.2044	0.03%
Appalachian Power Co 4.4% 5/15/2044	Appalachian.Power.Co.4.4..5.15.2044	0.03%
US Treasury N/B 1.5% 11/30/2028	US.Treasury.N.B.1.5..11.30.2028	0.03%
Elevance Health Inc 5.7% 2/15/2055	Elevance.Health.Inc.5.7..2.15.2055	0.03%
Pilgrim'S Pride Corp 6.875% 5/15/2034	Pilgrim.S.Pride.Corp.6.875..5.15.2034	0.03%
Comcast Corp 4.75% 3/1/2044	Comcast.Corp.4.75..3.1.2044	0.03%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.03%
Prov St Joseph Hlth Obl 3.93% 10/1/2048	Prov.St.Joseph.Hlth.Obl.3.93..10.1.2048	0.03%
Pfizer Investment Enter 5.11% 5/19/2043	Pfizer.Investment.Enter.5.11..5.19.2043	0.03%
Caterpillar Inc 3.803% 8/15/2042	Caterpillar.Inc.3.803..8.15.2042	0.03%
Verizon Communications 4.4% 11/1/2034	Verizon.Communications.4.4..11.1.2034	0.03%
Pacific Gas & Electric 4.45% 4/15/2042	Pacific.Gas...Electric.4.45..4.15.2042	0.03%
Entergy Corp 2.8% 6/15/2030	Entergy.Corp.2.8..6.15.2030	0.03%
Gatx Corp 5.2% 3/15/2044	Gatx.Corp.5.2..3.15.2044	0.03%
McDonald's Corp 4.45% 9/1/2048	McDonald.s.Corp.4.45..9.1.2048	0.03%
FN FM3415 3% 5/1/2047	FN.FM3415.3..5.1.2047	0.03%
Oracle Corp 2.875% 3/25/2031	Oracle.Corp.2.875..3.25.2031	0.03%
Unum Group 4.5% 12/15/2049	Unum.Group.4.5..12.15.2049	0.03%
Burlingtn North Santa Fe 4.45% 1/15/2053	Burlingtn.North.Santa.Fe.4.45..1.15.2053	0.03%
Conocophillips Company 3.758% 3/15/2042	Conocophillips.Company.3.758..3.15.2042	0.03%
Truist Financial Corp 4.916% 7/28/2033	Truist.Financial.Corp.4.916..7.28.2033	0.03%
Chait 2023-A2 A 5.08% 9/15/2030	Chait.2023.A2.A.5.08..9.15.2030	0.03%
Citigroup Inc 5.3% 5/6/2044	Citigroup.Inc.5.3..5.6.2044	0.03%
Nomura Holdings Inc 6.087% 7/12/2033	Nomura.Holdings.Inc.6.087..7.12.2033	0.03%
National Rural Util Coop 4.3% 3/15/2049	National.Rural.Util.Coop.4.3..3.15.2049	0.03%
American Homes 4 Rent 2.375% 7/15/2031	American.Homes.4.Rent.2.375..7.15.2031	0.03%
Fnmnt 2025-1 A 4.85% 2/15/2030	Fnmnt.2025.1.A.4.85..2.15.2030	0.03%
CME Group Inc 4.15% 6/15/2048	CME.Group.Inc.4.15..6.15.2048	0.03%
Gilead Sciences Inc 4.15% 3/1/2047	Gilead.Sciences.Inc.4.15..3.1.2047	0.03%
America Movil Sab De Cv 4.375% 4/22/2049	America.Movil.Sab.De.Cv.4.375..4.22.2049	0.03%
Boston Properties Lp 5.75% 1/15/2035	Boston.Properties.Lp.5.75..1.15.2035	0.03%
American Tower Corp 5.9% 11/15/2033	American.Tower.Corp.5.9..11.15.2033	0.03%
Reynolds American Inc 5.85% 8/15/2045	Reynolds.American.Inc.5.85..8.15.2045	0.03%
Goldman Sachs Group Inc 6.25% 2/1/2041	Goldman.Sachs.Group.Inc.6.25..2.1.2041	0.03%
Carmx 2025-4 A3 3.97% 12/16/2030	Carmx.2025.4.A3.3.97..12.16.2030	0.03%
Transcanada Pipelines 7.25% 8/15/2038	Transcanada.Pipelines.7.25..8.15.2038	0.03%
Cigna Corp 3.4% 3/15/2050	Cigna.Corp.3.4..3.15.2050	0.03%
Fhms K077 Am 3.85% 5/25/2028	Fhms.K077.Am.3.85..5.25.2028	0.03%
BAT Capital Corp 4.39% 8/15/2037	BAT.Capital.Corp.4.39..8.15.2037	0.03%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0.03%
FHMS K124 A2 1.658% 12/25/2030	FHMS.K124.A2.1.658..12.25.2030	0.03%
Time Warner Cable Inc 7.3% 7/1/2038	Time.Warner.Cable.Inc.7.3..7.1.2038	0.03%
Applovin Corp 5.375% 12/1/2031	Applovin.Corp.5.375..12.1.2031	0.03%
AT&T Inc 3.8% 12/1/2057	AT.T.Inc.3.8..12.1.2057	0.03%
Shell Finance Us Inc 3% 11/26/2051	Shell.Finance.Us.Inc.3..11.26.2051	0.03%
FNA 2019-M12 A2 2.885% 6/25/2029	FNA.2019.M12.A2.2.885..6.25.2029	0.03%
Altria Group Inc 3.875% 9/16/2046	Altria.Group.Inc.3.875..9.16.2046	0.03%
Sunoco Logistics Partner 4.95% 1/15/2043	Sunoco.Logistics.Partner.4.95..1.15.2043	0.03%
Citigroup Inc 6.02% 1/24/2036	Citigroup.Inc.6.02..1.24.2036	0.03%
Unitedhealth Group Inc 4.2% 1/15/2047	Unitedhealth.Group.Inc.4.2..1.15.2047	0.03%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.03%
Ventas Realty Lp 5.625% 7/1/2034	Ventas.Realty.Lp.5.625..7.1.2034	0.03%
Welltower Inc 4.95% 9/1/2048	Welltower.Inc.4.95..9.1.2048	0.03%
Weyerhaeuser Co 6.95% 10/1/2027	Weyerhaeuser.Co.6.95..10.1.2027	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%
Enterprise Products Oper 4.9% 5/15/2046	Enterprise.Products.Oper.4.9..5.15.2046	0.03%
Fr Sl2750 5.5% 11/1/2054	Fr.Sl2750.5.5..11.1.2054	0.03%
Oracle Corp 3.85% 7/15/2036	Oracle.Corp.3.85..7.15.2036	0.03%
Oracle Corp 3.9% 5/15/2035	Oracle.Corp.3.9..5.15.2035	0.03%
Fhms K-161 A2 4.9% 10/25/2033	Fhms.K.161.A2.4.9..10.25.2033	0.03%
Pacific Gas & Electric 5.8% 5/15/2034	Pacific.Gas...Electric.5.8..5.15.2034	0.03%
Alphabet Inc 6.25% 8/15/2046	Alphabet.Inc.6.25..8.15.2046	0.03%
FR SD7501 4% 7/1/2049	FR.SD7501.4..7.1.2049	0.03%
FN BU1061 2.5% 10/1/2051	FN.BU1061.2.5..10.1.2051	0.03%
Cigna Group/The 5.25% 2/15/2034	Cigna.Group.The.5.25..2.15.2034	0.03%
Phillips 66 Co 6.2% 3/15/2056	Phillips.66.Co.6.2..3.15.2056	0.03%
Gilead Sciences Inc 4.75% 3/1/2046	Gilead.Sciences.Inc.4.75..3.1.2046	0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045	Goldman.Sachs.Group.Inc.5.15..5.22.2045	0.03%
Republic Of Indonesia 5.69% 5/29/2036	Republic.Of.Indonesia.5.69..5.29.2036	0.03%
ONCOR ELECTRIC DELIVERY 6.35 9/15/2066	ONCOR.ELECTRIC.DELIVERY.6.35.9.15.2066	0.03%
FN Fm3173 3.5% 7/1/2047	FN.Fm3173.3.5..7.1.2047	0.03%
Ww Grainger Inc 4.6% 6/15/2045	Ww.Grainger.Inc.4.6..6.15.2045	0.03%
Eog Resources Inc 5.35% 1/15/2036	Eog.Resources.Inc.5.35..1.15.2036	0.03%
Takeda Pharmaceutical 3.375% 7/9/2060	Takeda.Pharmaceutical.3.375..7.9.2060	0.03%
Quanta Services Inc 4.5% 1/15/2031	Quanta.Services.Inc.4.5..1.15.2031	0.03%
Extra Space Storage Lp 5.4% 2/1/2034	Extra.Space.Storage.Lp.5.4..2.1.2034	0.03%
Synchrony Financial 6.276% 7/31/2037	Synchrony.Financial.6.276..7.31.2037	0.03%
FN BU1062 2.5% 10/1/2051	FN.BU1062.2.5..10.1.2051	0.03%
Midamerican Energy Co 5.3% 2/1/2055	Midamerican.Energy.Co.5.3..2.1.2055	0.03%
Takeda Pharmaceutical 3.025% 7/9/2040	Takeda.Pharmaceutical.3.025..7.9.2040	0.03%
Amazon.Com Inc 3.1% 5/12/2051	Amazon.Com.Inc.3.1..5.12.2051	0.03%
Applied Materials Inc 5.1% 10/1/2035	Applied.Materials.Inc.5.1..10.1.2035	0.03%
Stryker Corp 5.2% 2/10/2035	Stryker.Corp.5.2..2.10.2035	0.03%
Telefonica Emisiones SAU 5.213% 3/8/2047	Telefonica.Emisiones.SAU.5.213..3.8.2047	0.03%
Novartis Capital Corp 2.75% 8/14/2050	Novartis.Capital.Corp.2.75..8.14.2050	0.03%
Applovin Corp 5.5% 12/1/2034	Applovin.Corp.5.5..12.1.2034	0.03%
Fr Sl3937 5.5% 1/1/2056	Fr.Sl3937.5.5..1.1.2056	0.03%
Public Service Oklahoma 6.3% 8/15/2056	Public.Service.Oklahoma.6.3..8.15.2056	0.03%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.03%
Steel Dynamics Inc 5.25% 5/15/2035	Steel.Dynamics.Inc.5.25..5.15.2035	0.03%
Procter & Gamble Co/The 3.5% 10/25/2047	Procter...Gamble.Co.The.3.5..10.25.2047	0.03%
HCA Inc 5.125% 6/15/2039	HCA.Inc.5.125..6.15.2039	0.03%
Key Bank NA 4.9% 8/8/2032	Key.Bank.NA.4.9..8.8.2032	0.03%
Brown & Brown Inc 5.55% 6/23/2035	Brown...Brown.Inc.5.55..6.23.2035	0.03%
FNMA AJ4044 4% 10/1/2041	FNMA.AJ4044.4..10.1.2041	0.03%
Axa Equitable Holdings Inc 5% 4/20/2048	Axa.Equitable.Holdings.Inc.5..4.20.2048	0.03%
Reynolds American Inc 5.7% 8/15/2035	Reynolds.American.Inc.5.7..8.15.2035	0.03%
University Of Miami 4.063% 4/1/2052	University.Of.Miami.4.063..4.1.2052	0.03%
Nike Inc 3.375% 3/27/2050	Nike.Inc.3.375..3.27.2050	0.03%
Aflac Inc 5.15% 5/14/2036	Aflac.Inc.5.15..5.14.2036	0.03%
Ibm Internat Capital 5.3% 2/5/2054	Ibm.Internat.Capital.5.3..2.5.2054	0.03%
Raytheon Tech Corp 2.375% 3/15/2032	Raytheon.Tech.Corp.2.375..3.15.2032	0.03%
Eversource Energy 1.65% 8/15/2030	Eversource.Energy.1.65..8.15.2030	0.03%
Global Payments Inc 5.55% 11/15/2035	Global.Payments.Inc.5.55..11.15.2035	0.03%
Hca Inc 5.3% 5/15/2036	Hca.Inc.5.3..5.15.2036	0.03%
Phillips 66 3.3% 3/15/2052	Phillips.66.3.3..3.15.2052	0.03%
Barclays Plc 5.586% 6/26/2037	Barclays.Plc.5.586..6.26.2037	0.03%
VALERO ENERGY CORP 5.15 3/10/2036	VALERO.ENERGY.CORP.5.15.3.10.2036	0.03%
FN CB2610 2% 1/1/2052	FN.CB2610.2..1.1.2052	0.03%
CHENIERE ENERGY INC 5.2 7/30/2036	CHENIERE.ENERGY.INC.5.2.7.30.2036	0.03%
Comet 2025-A3 A 4.65% 10/15/2037	Comet.2025.A3.A.4.65..10.15.2037	0.03%
Plains All Amer Pipeline 6.65% 1/15/2037	Plains.All.Amer.Pipeline.6.65..1.15.2037	0.03%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.03%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0.03%
Capital One Financial Co 5.399% 1/30/2037	Capital.One.Financial.Co.5.399..1.30.2037	0.03%
United Mexican States 5.625% 9/22/2035	United.Mexican.States.5.625..9.22.2035	0.03%
Elevance Health Inc 5% 1/15/2036	Elevance.Health.Inc.5..1.15.2036	0.03%
Amgen Inc 3% 1/15/2052	Amgen.Inc.3..1.15.2052	0.03%
Bmo 2024-C9 A5 5.7592% 7/15/2057	Bmo.2024.C9.A5.5.7592..7.15.2057	0.03%
Healthpeak Properties 2.875% 1/15/2031	Healthpeak.Properties.2.875..1.15.2031	0.03%
Oncor Electric Delivery 5.9% 3/15/2056	Oncor.Electric.Delivery.5.9..3.15.2056	0.03%
Alexandria Real Estate E 3.375% 8/15/2031	Alexandria.Real.Estate.E.3.375..8.15.2031	0.03%
Blackstone Private Cre 7.3% 11/27/2028	Blackstone.Private.Cre.7.3..11.27.2028	0.03%
Rio Tinto Fin Usa Plc 5.875% 3/14/2065	Rio.Tinto.Fin.Usa.Plc.5.875..3.14.2065	0.03%
G2Sf 6.5 11/23 6.5%	G2Sf.6.5.11.23.6.5..	0.03%
Host Hotels & Resorts Lp 3.5% 9/15/2030	Host.Hotels...Resorts.Lp.3.5..9.15.2030	0.03%
Arthur J Gallagher & Co 5.15% 2/15/2035	Arthur.J.Gallagher...Co.5.15..2.15.2035	0.03%
Oklahoma G&E Co 5.9% 4/1/2056	Oklahoma.G.E.Co.5.9..4.1.2056	0.03%
3M Company 3.625% 10/15/2047	3M.Company..3.625..10.15.2047	0.03%
Boston Properties LP 2.45% 10/1/2033	Boston.Properties.LP.2.45..10.1.2033	0.03%
Alibaba Group Holding 3.25% 2/9/2061	Alibaba.Group.Holding.3.25..2.9.2061	0.03%
Fhms K-152 A2 3.78% 11/25/2032	Fhms.K.152.A2.3.78..11.25.2032	0.03%
Fr Sl0457 2% 3/1/2052	Fr.Sl0457.2..3.1.2052	0.03%
Walt Disney Company/The 6.65% 11/15/2037	Walt.Disney.Company.The.6.65..11.15.2037	0.03%
Mplx Lp 6.1% 4/1/2056	Mplx.Lp.6.1..4.1.2056	0.03%
Bristol-Myers Squibb Co 5.5% 2/22/2044	Bristol.Myers.Squibb.Co.5.5..2.22.2044	0.03%
Sumitomo Mitsui Finl Grp 5.334% 3/3/2041	Sumitomo.Mitsui.Finl.Grp.5.334..3.3.2041	0.03%
Dollar General Corp 4.125% 4/3/2050	Dollar.General.Corp.4.125..4.3.2050	0.03%
Louisville Gas & Elec 5.85% 8/15/2055	Louisville.Gas...Elec.5.85..8.15.2055	0.03%
Bristol-Myers Squibb Co 5% 8/15/2045	Bristol.Myers.Squibb.Co.5..8.15.2045	0.03%
Targa Resources Corp 6.05% 5/15/2056	Targa.Resources.Corp.6.05..5.15.2056	0.03%
Progress Energy Inc 7.75% 3/1/2031	Progress.Energy.Inc.7.75..3.1.2031	0.03%
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056	Baker.Hughes.Llc.Co.Obl.5.85..6.15.2056	0.03%
FR SD8139 1.5% 4/1/2051	FR.SD8139.1.5..4.1.2051	0.03%
Carrier Global Corp 2.7% 2/15/2031	Carrier.Global.Corp.2.7..2.15.2031	0.03%
Kraft Heinz Foods Co 5.5% 6/1/2050	Kraft.Heinz.Foods.Co.5.5..6.1.2050	0.03%
FNMA BH9277 3.5% 2/1/2048	FNMA.BH9277.3.5..2.1.2048	0.03%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0.03%
ELI LILLY & CO 5.7 5/20/2066	ELI.LILLY...CO.5.7.5.20.2066	0.03%
Kentucky Utilities Co 4.375% 10/1/2045	Kentucky.Utilities.Co.4.375..10.1.2045	0.03%
McDonald's Corp 4.95% 8/14/2033	McDonald.s.Corp.4.95..8.14.2033	0.03%
ITALY GOV'T INT BOND 4 10/17/2049	ITALY.GOV.T.INT.BOND.4.10.17.2049	0.03%
Natwest Group Plc 5.908% 3/3/2047	Natwest.Group.Plc.5.908..3.3.2047	0.03%
Takeda Pharmaceutical 3.175% 7/9/2050	Takeda.Pharmaceutical.3.175..7.9.2050	0.03%
Westar Energy Inc 4.1% 4/1/2043	Westar.Energy.Inc.4.1..4.1.2043	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%
Coca-Cola Co/The 3% 3/5/2051	Coca.Cola.Co.The.3..3.5.2051	0.03%
Citigroup Inc 2.904% 11/3/2042	Citigroup.Inc.2.904..11.3.2042	0.03%
Fr Sd8523 5% 4/1/2055	Fr.Sd8523.5..4.1.2055	0.03%
Mondelez International 1.875% 10/15/2032	Mondelez.International.1.875..10.15.2032	0.03%
Southwestern Elec Power 3.25% 11/1/2051	Southwestern.Elec.Power.3.25..11.1.2051	0.03%
Occidental Petroleum Cor 7.5% 5/1/2031	Occidental.Petroleum.Cor.7.5..5.1.2031	0.03%
Entergy Louisiana Llc 5.7% 3/15/2054	Entergy.Louisiana.Llc.5.7..3.15.2054	0.03%
Oracle Corp 4.9% 2/6/2033	Oracle.Corp.4.9..2.6.2033	0.03%
Realty Income Corp 4.65% 3/15/2047	Realty.Income.Corp.4.65..3.15.2047	0.03%
United Technologies Corp 4.05% 5/4/2047	United.Technologies.Corp.4.05..5.4.2047	0.03%
Nextera Energy Capital 5.85% 3/1/2056	Nextera.Energy.Capital.5.85..3.1.2056	0.03%
Omnicom Group Inc 5.4% 10/1/2048	Omnicom.Group.Inc.5.4..10.1.2048	0.03%
Quest Diagnostics Inc 2.8% 6/30/2031	Quest.Diagnostics.Inc.2.8..6.30.2031	0.03%
Abbott Laboratories 5.6% 3/15/2066	Abbott.Laboratories.5.6..3.15.2066	0.03%
Charter Comm Opt Llc/Cap 5.375% 4/1/2038	Charter.Comm.Opt.Llc.Cap.5.375..4.1.2038	0.03%
National Grid Plc 5.418% 1/11/2034	National.Grid.Plc.5.418..1.11.2034	0.03%
Anthem Inc 2.55% 3/15/2031	Anthem.Inc.2.55..3.15.2031	0.03%
Nextera Energy Capital 2.44% 1/15/2032	Nextera.Energy.Capital.2.44..1.15.2032	0.03%
FN CB1274 2.5% 8/1/2051	FN.CB1274.2.5..8.1.2051	0.03%
Southern Cal Edison 6.65% 4/1/2029	Southern.Cal.Edison.6.65..4.1.2029	0.03%
Barclays PLC 5.25% 8/17/2045	Barclays.PLC.5.25..8.17.2045	0.03%
Delhaize Group Sa 5.7% 10/1/2040	Delhaize.Group.Sa.5.7..10.1.2040	0.03%
Wells Fargo & Company 5.95% 12/15/2036	Wells.Fargo...Company.5.95..12.15.2036	0.03%
Universal Health Svcs 2.65% 1/15/2032	Universal.Health.Svcs.2.65..1.15.2032	0.03%
Duke Energy Corp 5.7% 9/15/2055	Duke.Energy.Corp.5.7..9.15.2055	0.03%
Amazon.Com Inc 6.05% 3/13/2076	Amazon.Com.Inc.6.05..3.13.2076	0.03%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.03%
Us Treasury N/B 3.375% 12/31/2027	Us.Treasury.N.B.3.375..12.31.2027	0.03%
Ovintiv Inc 7.1% 7/15/2053	Ovintiv.Inc.7.1..7.15.2053	0.03%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.03%
Eastman Chemical Co 4.8% 9/1/2042	Eastman.Chemical.Co.4.8..9.1.2042	0.03%
Occidental Petroleum Cor 5.55% 10/1/2034	Occidental.Petroleum.Cor.5.55..10.1.2034	0.03%
Oneok Inc 5.85% 11/1/2064	Oneok.Inc.5.85..11.1.2064	0.03%
Marsh & Mclennan Cos Inc 5.45% 3/15/2054	Marsh...Mclennan.Cos.Inc.5.45..3.15.2054	0.03%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.03%
Carmx 2025-1 A4 4.95% 8/15/2030	Carmx.2025.1.A4.4.95..8.15.2030	0.03%
HSBC Holdings Plc 6.5% 9/15/2037	HSBC.Holdings.Plc.6.5..9.15.2037	0.03%
Republic of Indonesia 4.1% 4/24/2028	Republic.of.Indonesia.4.1..4.24.2028	0.03%
Kla Corp 4.95% 7/15/2052	Kla.Corp.4.95..7.15.2052	0.03%
Humana Inc 5.75% 4/15/2054	Humana.Inc.5.75..4.15.2054	0.03%
Lloyds Banking Group Plc 4.344% 1/9/2048	Lloyds.Banking.Group.Plc.4.344..1.9.2048	0.03%
FN CB3514 3% 5/1/2052	FN.CB3514.3..5.1.2052	0.03%
Fr Sd8373 6% 10/1/2053	Fr.Sd8373.6..10.1.2053	0.03%
Eli Lilly & Co 4.875% 2/27/2053	Eli.Lilly...Co.4.875..2.27.2053	0.03%
Diamondback Energy Inc 6.25% 3/15/2033	Diamondback.Energy.Inc.6.25..3.15.2033	0.03%
Boeing Co/The 6.528% 5/1/2034	Boeing.Co.The.6.528..5.1.2034	0.03%
Texas Instruments Inc 5.15% 2/8/2054	Texas.Instruments.Inc.5.15..2.8.2054	0.03%
Marvell Technology Inc 2.95% 4/15/2031	Marvell.Technology.Inc.2.95..4.15.2031	0.03%
South Bow USA Infra Hlds 5.584% 10/1/2034	South.Bow.USA.Infra.Hlds.5.584..10.1.2034	0.03%
Commonspirit Health 5.58% 9/1/2045	Commonspirit.Health.5.58..9.1.2045	0.03%
Microsoft Corp 3.45% 8/8/2036	Microsoft.Corp.3.45..8.8.2036	0.03%
Oracle Corp 4.1% 3/25/2061	Oracle.Corp.4.1..3.25.2061	0.03%
Cigna Corp 3.875% 10/15/2047	Cigna.Corp.3.875..10.15.2047	0.03%
Timken Co 4.5% 12/15/2028	Timken.Co.4.5..12.15.2028	0.03%
Valet 2023-2 A4 5.57% 4/22/2030	Valet.2023.2.A4.5.57..4.22.2030	0.03%
AerCap Ireland Cap/Global 3% 10/29/2028	AerCap.Ireland.Cap.Global.3..10.29.2028	0.03%
G2SF 6.5 10/23 6.5%	G2SF.6.5.10.23.6.5.	0.03%
Union Pacific Corp 3.799% 4/6/2071	Union.Pacific.Corp.3.799..4.6.2071	0.03%
Prudential Financial Inc 4.35% 2/25/2050	Prudential.Financial.Inc.4.35..2.25.2050	0.03%
Fedex Corp 4.9% 1/15/2034	Fedex.Corp.4.9..1.15.2034	0.03%
Public Service Colorado 5.25% 4/1/2053	Public.Service.Colorado.5.25..4.1.2053	0.03%
Morgan Stanley 6.375% 7/24/2042	Morgan.Stanley.6.375..7.24.2042	0.03%
Tenn Valley Authority 6.15% 1/15/2038	Tenn.Valley.Authority.6.15..1.15.2038	0.03%
BAT Capital Corp 2.259% 3/25/2028	BAT.Capital.Corp.2.259..3.25.2028	0.03%
Blue Owl Credit Income 7.75% 1/15/2029	Blue.Owl.Credit.Income.7.75..1.15.2029	0.03%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.03%
Jm Smucker Co 6.5% 11/15/2053	Jm.Smucker.Co.6.5..11.15.2053	0.03%
Cenovus Energy Inc 5.25% 6/15/2037	Cenovus.Energy.Inc.5.25..6.15.2037	0.03%
Nextera Energy Capital 5.05% 2/28/2033	Nextera.Energy.Capital.5.05..2.28.2033	0.03%
Goldman Sachs Private Cr 5.875% 5/6/2028	Goldman.Sachs.Private.Cr.5.875..5.6.2028	0.03%
Eversource Energy 5.95% 7/15/2034	Eversource.Energy.5.95..7.15.2034	0.03%
United Technologies Corp 4.5% 6/1/2042	United.Technologies.Corp.4.5..6.1.2042	0.03%
Firstenergy Corp 3.4% 3/1/2050	Firstenergy.Corp.3.4..3.1.2050	0.03%
Microsoft Corp 2.675% 6/1/2060	Microsoft.Corp.2.675..6.1.2060	0.03%
Fhms K750 A2 3% 9/25/2029	Fhms.K750.A2.3..9.25.2029	0.03%
Duke Energy Carolinas 3.7% 12/1/2047	Duke.Energy.Carolinas.3.7..12.1.2047	0.03%
Canadian Pacific Railway 7.125% 10/15/2031	Canadian.Pacific.Railway.7.125..10.15.2031	0.03%
Jdot 2025-B A4 4.34% 6/15/2032	Jdot.2025.B.A4.4.34..6.15.2032	0.03%
Capital One Financial Co 5.817% 2/1/2034	Capital.One.Financial.Co.5.817..2.1.2034	0.03%
Dominion Resources Inc 4.7% 12/1/2044	Dominion.Resources.Inc.4.7..12.1.2044	0.03%
Meag Txb-Plt Vogtle 6.637% 4/1/2057	Meag.Txb.Plt.Vogtle.6.637..4.1.2057	0.03%
Qualcomm Inc 3.25% 5/20/2050	Qualcomm.Inc.3.25..5.20.2050	0.03%
Walt Disney Company/The 4.75% 11/15/2046	Walt.Disney.Company.The.4.75..11.15.2046	0.03%
Rio Tinto Fin USA Plc 4.125% 08/21/2042	Rio.Tinto.Fin.USA.Plc.4.125..08.21.2042	0.03%
Barclays Plc 6.692% 9/13/2034	Barclays.Plc.6.692..9.13.2034	0.03%
Aep Texas Inc 5.7% 5/15/2034	Aep.Texas.Inc.5.7..5.15.2034	0.03%
Marathon Petroleum Corp 5.7% 3/1/2035	Marathon.Petroleum.Corp.5.7..3.1.2035	0.03%
FN MA2834 3.5% 12/1/2046	FN.MA2834.3.5..12.1.2046	0.03%
Valmont Industries Inc 5% 10/1/2044	Valmont.Industries.Inc.5..10.1.2044	0.03%
Fn Ma5472 6.5% 9/1/2054	Fn.Ma5472.6.5..9.1.2054	0.03%
Xcel Energy Inc 2.35% 11/15/2031	Xcel.Energy.Inc.2.35..11.15.2031	0.03%
Bristol-Myers Squibb Co 4.25% 10/26/2049	Bristol.Myers.Squibb.Co.4.25..10.26.2049	0.03%
Burlingtn North Santa Fe 5.75% 5/1/2040	Burlingtn.North.Santa.Fe.5.75..5.1.2040	0.03%
Raytheon Tech Corp 5.15% 2/27/2033	Raytheon.Tech.Corp.5.15..2.27.2033	0.03%
FN FM6024 2.5% 2/1/2051	FN.FM6024.2.5..2.1.2051	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 5.45% 6/15/2034	Duke.Energy.Corp.5.45..6.15.2034	0.03%
Home Depot Inc 2.375% 3/15/2051	Home.Depot.Inc.2.375..3.15.2051	0.03%
Gmcar 2026-1 A4 3.97% 6/16/2032	Gmcar.2026.1.A4.3.97..6.16.2032	0.03%
Agree Lp 5.625% 6/15/2034	Agree.Lp.5.625..6.15.2034	0.03%
Fn Ma5073 6% 7/1/2053	Fn.Ma5073.6..7.1.2053	0.03%
Manitoba (Province Of) 4.9% 5/31/2034	Manitoba..Province.Of..4.9..5.31.2034	0.03%
Devon Energy Corporation 5.00% 06/15/2045	Devon.Energy.Corporation.5.00..06.15.2045	0.03%
Deutsche Bank Ny 5.403% 9/11/2035	Deutsche.Bank.Ny.5.403..9.11.2035	0.03%
Fr Rj4387 6% 6/1/2055	Fr.Rj4387.6..6.1.2055	0.03%
Bmo 2024-5C5 A3 5.8574% 2/15/2057	Bmo.2024.5C5.A3.5.8574..2.15.2057	0.03%
Indiana Michigan Power 3.75% 7/1/2047	Indiana.Michigan.Power.3.75..7.1.2047	0.03%
FN FS0705 3.5% 5/1/2050	FN.FS0705.3.5..5.1.2050	0.03%
Exelon Corp 6.5% 3/15/2055	Exelon.Corp.6.5..3.15.2055	0.03%
Synopsys Inc 5% 4/1/2032	Synopsys.Inc.5..4.1.2032	0.03%
Kinder Morgan Energy Partners 7.3% 8/15/2033	Kinder.Morgan.Energy.Partners.7.3..8.15.2033	0.03%
Enbridge Inc 5.55% 6/20/2035	Enbridge.Inc.5.55..6.20.2035	0.03%
Crown Castle Intl Corp 4.15% 7/1/2050	Crown.Castle.Intl.Corp.4.15..7.1.2050	0.03%
Verizon Communications 4% 3/22/2050	Verizon.Communications.4..3.22.2050	0.03%
Valero Energy Corp 2.8% 12/1/2031	Valero.Energy.Corp.2.8..12.1.2031	0.03%
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	SUNOCO.LOGISTICS.PARTNER.5.3..4.1.2044	0.03%
Targa Resources Corp 4.95% 4/15/2052	Targa.Resources.Corp.4.95..4.15.2052	0.03%
Conocophillips Company 5.95% 3/15/2046	Conocophillips.Company.5.95..3.15.2046	0.03%
Verizon Communications 5.05% 5/9/2033	Verizon.Communications.5.05..5.9.2033	0.03%
Puget Energy Inc 5.725% 3/15/2035	Puget.Energy.Inc.5.725..3.15.2035	0.03%
Prologis Lp 2.125% 10/15/2050	Prologis.Lp.2.125..10.15.2050	0.03%
Vale Overseas Limited 6.4% 6/28/2054	Vale.Overseas.Limited.6.4..6.28.2054	0.03%
Everest Reinsurance Hldg 3.5% 10/15/2050	Everest.Reinsurance.Hldg.3.5..10.15.2050	0.03%
FN MaA097 3% 8/1/2050	FN.MaA097.3..8.1.2050	0.03%
Wp Carey Inc 5.375% 6/30/2034	Wp.Carey.Inc.5.375..6.30.2034	0.03%
Tyson Foods Inc 5.1% 9/28/2048	Tyson.Foods.Inc.5.1..9.28.2048	0.03%
Western Midstream Operat 5.45% 11/15/2034	Western.Midstream.Operat.5.45..11.15.2034	0.03%
Bell Canada 5.1% 5/11/2033	Bell.Canada.5.1..5.11.2033	0.03%
Fna 2023-M8 A2 4.6248% 3/25/2033	Fna.2023.M8.A2.4.6248..3.25.2033	0.03%
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	Nxp.Bv.Nxp.Fdg.Nxp.Usa.5..1.15.2033	0.03%
Laboratory Corp Of Amer 4.55% 4/1/2032	Laboratory.Corp.Of.Amer.4.55..4.1.2032	0.03%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	Ingersoll.Rand.Gl.Hld.Co.5.75..6.15.2043	0.03%
Halliburton Co 4.85% 11/15/2035	Halliburton.Co.4.85..11.15.2035	0.03%
Harris Corporation 4.854% 4/27/2035	Harris.Corporation.4.854..4.27.2035	0.03%
Fn Cb9991 6% 2/1/2055	Fn.Cb9991.6..2.1.2055	0.03%
At&T Inc 5.375% 8/15/2035	At.T.Inc.5.375..8.15.2035	0.03%
Union Pacific Corp 4.1% 9/15/2067	Union.Pacific.Corp..4.1..9.15.2067	0.03%
Republic Of Philippines 4.25% 7/27/2031	Republic.Of.Philippines.4.25..7.27.2031	0.03%
Fr Sd8362 5.5% 9/1/2053	Fr.Sd8362.5.5..9.1.2053	0.03%
Dominion Resources Inc 5.25% 8/1/2033	Dominion.Resources.Inc.5.25..8.1.2033	0.03%
Verizon Communications 4.812% 3/15/2039	Verizon.Communications.4.812..3.15.2039	0.03%
Boardwalk Pipelines Lp 5.375% 2/15/2036	Boardwalk.Pipelines.Lp.5.375..2.15.2036	0.03%
Verisk Analytics Inc 5.25% 3/15/2035	Verisk.Analytics.Inc.5.25..3.15.2035	0.03%
Fn Fs9616 3% 2/1/2052	Fn.Fs9616.3..2.1.2052	0.03%
Consolidated Edison Co 5.5% 12/1/2039	Consolidated.Edison.Co.5.5..12.1.2039	0.03%
Fairfax Finl Hldgs Ltd 6% 12/7/2033	Fairfax.Finl.Hldgs.Ltd.6..12.7.2033	0.03%
Howard University 5.209% 10/1/2052	Howard.University.5.209..10.1.2052	0.03%
Stanley Black & Decker I 4.85% 11/15/2048	Stanley.Black...Decker.I.4.85..11.15.2048	0.03%
FN FS0098 5% 10/1/2048	FN.FS0098.5..10.1.2048	0.03%
Oracle Corp 5.25% 2/3/2032	Oracle.Corp.5.25..2.3.2032	0.03%
Montefiore Obligated Grp 4.287% 9/1/2050	Montefiore.Obligated.Grp.4.287..9.1.2050	0.03%
Ha Sustainable Inf Cap 6% 3/15/2036	Ha.Sustainable.Inf.Cap.6..3.15.2036	0.03%
Sysco Corporation 5.375% 9/21/2035	Sysco.Corporation.5.375..9.21.2035	0.03%
CGCMT 2019-GC41 A5 2.8687% 8/10/2056	CGCMT.2019.GC41.A5.2.8687..8.10.2056	0.03%
Northrop Grumman Corp 5.15% 5/1/2040	Northrop.Grumman.Corp.5.15..5.1.2040	0.03%
Raymond James Financial 3.75% 4/1/2051	Raymond.James.Financial.3.75..4.1.2051	0.03%
Duke Energy Corp 4.95% 9/15/2035	Duke.Energy.Corp.4.95..9.15.2035	0.03%
Dow Chemical Co 4.25% 10/1/2034	Dow.Chemical.Co.4.25..10.1.2034	0.03%
AT&T Inc 4.75% 5/15/2046	AT.amp.T.Inc.4.75..5.15.2046	0.03%
Crh America Finance Inc 5.875% 1/9/2055	Crh.America.Finance.Inc.5.875..1.9.2055	0.03%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059	Anheuser.Busch.Inbev.Wor.5.8..1.23.2059	0.03%
Ryder System Inc 6.6% 12/1/2033	Ryder.System.Inc.6.6..12.1.2033	0.03%
Nevada Power Co 5.9% 5/1/2053	Nevada.Power.Co.5.9..5.1.2053	0.03%
Roper Technologies Inc 5.1% 9/15/2035	Roper.Technologies.Inc.5.1..9.15.2035	0.03%
Fr Rq0145 5% 8/1/2056	Fr.Rq0145.5..8.1.2056	0.03%
Starbucks Corp 4.3% 6/15/2045	Starbucks.Corp.4.3..6.15.2045	0.03%
American Intl Group 4.375% 6/30/2050	American.Intl.Group.4.375..6.30.2050	0.03%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036	Anheuser.Busch.Co.Inbev.4.7..2.1.2036	0.03%
Telefonica Emisiones Sau 7.045% 6/20/2036	Telefonica.Emisiones.Sau.7.045..6.20.2036	0.03%
Mymichigan Health 3.409% 6/1/2050	Mymichigan.Health.3.409..6.1.2050	0.03%
Morgan Stanley 4.375% 1/22/2047	Morgan.Stanley.4.375..1.22.2047	0.03%
Hungary Govt 7.625% 3/29/2041	Hungary.Govt.7.625..3.29.2041	0.03%
Fn Fs3208 2% 5/1/2052	Fn.Fs3208.2..5.1.2052	0.03%
Takeda Pharmaceutical 5.8% 7/5/2064	Takeda.Pharmaceutical.5.8..7.5.2064	0.03%
Arcelormittal 6.75% 3/1/2041	Arcelormittal.6.75..3.1.2041	0.03%
Bmark 2021-B28 Asb 1.9804% 8/15/2054	Bmark.2021.B28.Asb.1.9804..8.15.2054	0.03%
Southern Copper Corp 5.875% 4/23/2045	Southern.Copper.Corp.5.875..4.23.2045	0.03%
Barrick NA Finance Llc 5.75% 5/1/2043	Barrick.NA.Finance.Llc.5.75..5.1.2043	0.03%
Petro-Canada 6.8% 5/15/2038	Petro.Canada.6.8..5.15.2038	0.03%
HCA Inc 3.625% 3/15/2032	HCA.Inc.3.625..3.15.2032	0.03%
Kellogg Co 4.5% 4/1/2046	Kellogg.Co.4.5..4.1.2046	0.03%
UBS Group Ag 4.875% 5/15/2045	UBS.Group.Ag.4.875..5.15.2045	0.03%
Willis North America Inc 5.9% 3/5/2054	Willis.North.America.Inc.5.9..3.5.2054	0.02%
COOPERATIEVE RABOBANK UA 5.25 8/4/2045	COOPERATIEVE.RABOBANK.UA.5.25.8.4.2045	0.02%
Northern States Pwr-Minn 5.65% 5/15/2055	Northern.States.Pwr.Minn.5.65..5.15.2055	0.02%
Vertiv Holdings Co 5.8% 3/15/2056	Vertiv.Holdings.Co.5.8..3.15.2056	0.02%
Con Edison Co Of Ny Inc 5.7% 5/15/2054	Con.Edison.Co.Of.Ny.Inc.5.7..5.15.2054	0.02%
Intel Corp 5.625% 2/10/2043	Intel.Corp.5.625..2.10.2043	0.02%
Bmark 2022-B34 A5 3.786% 4/15/2055	Bmark.2022.B34.A5.3.786..4.15.2055	0.02%
Intercontinentalexchange 4.25% 9/21/2048	Intercontinentalexchange.4.25..9.21.2048	0.02%
Canadian Natl Resources 4.95% 6/1/2047	Canadian.Natl.Resources.4.95..6.1.2047	0.02%
Fr Sd8454 6% 8/1/2054	Fr.Sd8454.6..8.1.2054	0.02%
NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032	NXP.BV.NXP.Fdg.NXP.USA.2.65..2.15.2032	0.02%
Wells Fargo & Company 5.606% 1/15/2044	Wells.Fargo..amp..Company.5.606..1.15.2044	0.02%
Morgan Stanley 5.597% 3/24/2051	Morgan.Stanley.5.597..3.24.2051	0.02%
Vici Properties Lp 6.125% 4/1/2054	Vici.Properties.Lp.6.125..4.1.2054	0.02%
Pepsico Inc 5.5% 1/15/2040	Pepsico.Inc.5.5..1.15.2040	0.02%
Huntington Bancshares 5.605% 1/28/2041	Huntington.Bancshares.5.605..1.28.2041	0.02%
Fna 2021-M3G A2 1.287% 1/25/2031	Fna.2021.M3G.A2.1.287..1.25.2031	0.02%
FR RA4524 1.5% 2/1/2051	FR.RA4524.1.5..2.1.2051	0.02%
Pacificorp 6.25% 10/15/2037	Pacificorp.6.25..10.15.2037	0.02%
Virginia Elec & Power Co 5.7% 3/15/2056	Virginia.Elec...Power.Co.5.7..3.15.2056	0.02%
Markel Group Inc 6% 5/16/2054	Markel.Group.Inc.6..5.16.2054	0.02%
Anthem Inc 4.65% 8/15/2044	Anthem.Inc.4.65..8.15.2044	0.02%
Charter Comm Opt LLC/Cap 3.95% 6/30/2062	Charter.Comm.Opt.LLC.Cap.3.95..6.30.2062	0.02%
Dell Int Llc / Emc Corp 3.45% 12/15/2051	Dell.Int.Llc...Emc.Corp.3.45..12.15.2051	0.02%
Pacific Gas & Electric 6.15% 3/1/2055	Pacific.Gas...Electric.6.15..3.1.2055	0.02%
Synopsys Inc 5.7% 4/1/2055	Synopsys.Inc.5.7..4.1.2055	0.02%
Fncl 6 11/53 6%	Fncl.6.11.53.6..	0.02%
Fr Sd8361 5% 9/1/2053	Fr.Sd8361.5..9.1.2053	0.02%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.02%
Lowe's Cos Inc 5.85% 4/1/2063	Lowe.s.Cos.Inc.5.85..4.1.2063	0.02%
Ge Vernova Inc 5.5% 2/4/2056	Ge.Vernova.Inc.5.5..2.4.2056	0.02%
Archer-Daniels-Midland C 2.7% 9/15/2051	Archer.Daniels.Midland.C.2.7..9.15.2051	0.02%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.02%
Verizon Communications 2.875% 11/20/2050	Verizon.Communications.2.875..11.20.2050	0.02%
Duke Energy Ohio Inc 5.55% 3/15/2054	Duke.Energy.Ohio.Inc.5.55..3.15.2054	0.02%
Dick'S Sporting Goods 3.15% 1/15/2032	Dick.S.Sporting.Goods.3.15..1.15.2032	0.02%
FN FM2923 3% 8/1/2048	FN.FM2923.3..8.1.2048	0.02%
Lowe's Cos Inc 3% 10/15/2050	Lowe.s.Cos.Inc.3..10.15.2050	0.02%
Brixmor Operating Part 4.05% 7/1/2030	Brixmor.Operating.Part.4.05..7.1.2030	0.02%
Southern Co 4.25% 7/1/2036	Southern.Co.4.25..7.1.2036	0.02%
Abbvie Inc 5.4% 3/15/2054	Abbvie.Inc.5.4..3.15.2054	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%
Dowdupont Inc 5.419% 11/15/2048	Dowdupont.Inc.5.419..11.15.2048	0.02%
American Water Capital C 4.15% 6/1/2049	American.Water.Capital.C.4.15..6.1.2049	0.02%
Burlingtn North Santa Fe 4.15% 12/15/2048	Burlingtn.North.Santa.Fe.4.15..12.15.2048	0.02%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.02%
Fr Sd1266 3% 6/1/2052	Fr.Sd1266.3..6.1.2052	0.02%
Centerpoint Energy Inc 6.85% 2/15/2055	Centerpoint.Energy.Inc.6.85..2.15.2055	0.02%
Mastercard Inc 3.95% 2/26/2048	Mastercard.Inc.3.95..2.26.2048	0.02%
Vodafone Group Plc 5.875% 6/28/2064	Vodafone.Group.Plc.5.875..6.28.2064	0.02%
Hart 2026-A A3 3.79% 2/18/2031	Hart.2026.A.A3.3.79..2.18.2031	0.02%
Humana Inc 5.5% 3/15/2053	Humana.Inc.5.5..3.15.2053	0.02%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.02%
FN FM7409 2.5% 5/1/2051	FN.FM7409.2.5..5.1.2051	0.02%
Lockheed Martin Corp 4.09% 9/15/2052	Lockheed.Martin.Corp.4.09..9.15.2052	0.02%
Regal Rexnord Corp 6.4% 4/15/2033	Regal.Rexnord.Corp.6.4..4.15.2033	0.02%
American Tower Corp 2.3% 9/15/2031	American.Tower.Corp.2.3..9.15.2031	0.02%
FR RA6815 2.5% 2/1/2052	FR.RA6815.2.5..2.1.2052	0.02%
Lear Corp 2.6% 1/15/2032	Lear.Corp.2.6..1.15.2032	0.02%
FNMA Ca4427 3% 10/1/2049	FNMA.Ca4427.3..10.1.2049	0.02%
Sonoco Products Co 2.85% 2/1/2032	Sonoco.Products.Co.2.85..2.1.2032	0.02%
Kroger Co 5.65% 9/15/2064	Kroger.Co.5.65..9.15.2064	0.02%
Sherwin-Williams Co 4.5% 6/1/2047	Sherwin.Williams.Co.4.5..6.1.2047	0.02%
Verizon Communications 4.522% 09/15/2048	Verizon.Communications.4.522..09.15.2048	0.02%
UnitedHealth Group Inc 3.25% 5/15/2051	UnitedHealth.Group.Inc.3.25..5.15.2051	0.02%
Fr Sl5553 5.5% 4/1/2056	Fr.Sl5553.5.5..4.1.2056	0.02%
JPMorgan Chase & Co 3.897% 1/23/2049	JPMorgan.Chase...Co.3.897..1.23.2049	0.02%
Bbcms 2025-5C33 A4 5.839% 3/15/2058	Bbcms.2025.5C33.A4.5.839..3.15.2058	0.02%
Cheniere Energy Partners 5.55% 10/30/2035	Cheniere.Energy.Partners.5.55..10.30.2035	0.02%
Northrop Grumman Corp 5.2% 6/1/2054	Northrop.Grumman.Corp.5.2..6.1.2054	0.02%
AT&T Inc 4.65% 6/1/2044	AT.T.Inc.4.65..6.1.2044	0.02%
Fox Corp 5.576% 1/25/2049	Fox.Corp.5.576..1.25.2049	0.02%
Oracle Corp 3.8% 11/15/2037	Oracle.Corp..3.8..11.15.2037	0.02%
Bank 2022-Bnk39 As 3.181% 2/15/2055	Bank.2022.Bnk39.As.3.181..2.15.2055	0.02%
Essential Utilities Inc 5.3% 5/1/2052	Essential.Utilities.Inc.5.3..5.1.2052	0.02%
McCormick & Co 1.85% 2/15/2031	McCormick...Co.1.85..2.15.2031	0.02%
Entergy Louisiana Llc 3.1% 6/15/2041	Entergy.Louisiana.Llc.3.1..6.15.2041	0.02%
Fr Sd8315 5% 4/1/2053	Fr.Sd8315.5..4.1.2053	0.02%
Verisk Analytics Inc 5.5% 6/15/2045	Verisk.Analytics.Inc.5.5..6.15.2045	0.02%
Alexandria Real Estate E 5.25% 5/15/2036	Alexandria.Real.Estate.E.5.25..5.15.2036	0.02%
Norfolk Southern Corp 4.1% 5/15/2121	Norfolk.Southern.Corp.4.1..5.15.2121	0.02%
Southern Copper Corp 5.25% 11/8/2042	Southern.Copper.Corp.5.25..11.8.2042	0.02%
Global Payments Inc 5.4% 8/15/2032	Global.Payments.Inc.5.4..8.15.2032	0.02%
Eli Lilly & Co 5.05% 8/14/2054	Eli.Lilly...Co.5.05..8.14.2054	0.02%
McDonald's Corp 4.7% 12/9/2035	McDonald.s.Corp.4.7..12.9.2035	0.02%
Duke Energy Corp 2.55% 6/15/2031	Duke.Energy.Corp.2.55..6.15.2031	0.02%
FN FS2040 2% 2/1/2052	FN.FS2040.2..2.1.2052	0.02%
Enterprise Products Oper 4.95% 10/15/2054	Enterprise.Products.Oper.4.95..10.15.2054	0.02%
Cigna Corp 2.375% 3/15/2031	Cigna.Corp.2.375..3.15.2031	0.02%
American Electric Power 3.25% 3/1/2050	American.Electric.Power.3.25..3.1.2050	0.02%
Commonwealth Edison Co 3.65% 6/15/2046	Commonwealth.Edison.Co.3.65..6.15.2046	0.02%
Harley-Davidson Inc 4.625% 7/28/2045	Harley.Davidson.Inc.4.625..7.28.2045	0.02%
Medtronic Inc 4.625% 3/15/2045	Medtronic.Inc.4.625..3.15.2045	0.02%
Cccit 2007-A3 A3 6.15% 6/15/2039	Cccit.2007.A3.A3.6.15..6.15.2039	0.02%
Oracle Corp 3.6% 4/1/2040	Oracle.Corp.3.6..4.1.2040	0.02%
Plains All Amer Pipeline 4.9% 2/15/2045	Plains.All.Amer.Pipeline.4.9..2.15.2045	0.02%
Kenvue Inc 5.05% 3/22/2053	Kenvue.Inc.5.05..3.22.2053	0.02%
Energy Transfer LP 6.625% 10/15/2036	Energy.Transfer.LP.6.625..10.15.2036	0.02%
Wellpoint 4.65% 01/15/2043	Wellpoint.4.65..01.15.2043	0.02%
Lowe's Cos Inc 5% 4/15/2040	Lowe.s.Cos.Inc.5..4.15.2040	0.02%
Southern Power Co 5.25% 7/15/2043	Southern.Power.Co.5.25..7.15.2043	0.02%
Sunoco Logistics Partner 5.35% 5/15/2045	Sunoco.Logistics.Partner.5.35..5.15.2045	0.02%
T-Mobile USA Inc 3% 2/15/2041	T.Mobile.USA.Inc.3..2.15.2041	0.02%
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	Fairfax.Finl.Hldgs.Ltd.6.35..3.22.2054	0.02%
FN BV2851 2.5% 3/1/2052	FN.BV2851.2.5..3.1.2052	0.02%
Apollo Debt Solutions Bd 6.9% 4/13/2029	Apollo.Debt.Solutions.Bd.6.9..4.13.2029	0.02%
Thermo Fisher Scientific 2.8% 10/15/2041	Thermo.Fisher.Scientific.2.8..10.15.2041	0.02%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.02%
FNMA BM1568 3.5% 7/1/2047	FNMA.BM1568.3.5..7.1.2047	0.02%
Capital One Financial Co 6.377% 6/8/2034	Capital.One.Financial.Co.6.377..6.8.2034	0.02%
GE Healthcare Tech Inc 5.905% 11/22/2032	GE.Healthcare.Tech.Inc.5.905..11.22.2032	0.02%
United Technologies Corp 4.45% 11/16/2038	United.Technologies.Corp.4.45..11.16.2038	0.02%
Extra Space Storage Lp 5.9% 1/15/2031	Extra.Space.Storage.Lp.5.9..1.15.2031	0.02%
FN FM5036 4% 3/1/2050	FN.FM5036.4..3.1.2050	0.02%
Huntington Bancshares 5.023% 5/17/2033	Huntington.Bancshares.5.023..5.17.2033	0.02%
Conagra Brands Inc 7% 10/1/2028	Conagra.Brands.Inc.7..10.1.2028	0.02%
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	Jbs.Usa.Hold.Food.Lux.Co.7.25..11.15.2053	0.02%
Crown Castle Inc 2.9% 4/1/2041	Crown.Castle.Inc.2.9..4.1.2041	0.02%
Duke Energy Corp 6.45% 9/1/2054	Duke.Energy.Corp.6.45..9.1.2054	0.02%
Progressive Corp 3.7% 3/15/2052	Progressive.Corp.3.7..3.15.2052	0.02%
Telefonica Emisiones Sau 5.52% 3/1/2049	Telefonica.Emisiones.Sau.5.52..3.1.2049	0.02%
FGLMC G60145 3.5% 8/1/2045	FGLMC.G60145.3.5..8.1.2045	0.02%
Hartford Finl Svcs Grp 4.4% 3/15/2048	Hartford.Finl.Svcs.Grp.4.4..3.15.2048	0.02%
Bmwlt 2026-1 A4 4.18% 11/26/2029	Bmwlt.2026.1.A4.4.18..11.26.2029	0.02%
Biogen Inc 5.05% 1/15/2031	Biogen.Inc.5.05..1.15.2031	0.02%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.02%
FN FM5308 2% 12/1/2050	FN.FM5308.2..12.1.2050	0.02%
Zions Bancorp Na 3.25% 10/29/2029	Zions.Bancorp.Na.3.25..10.29.2029	0.02%
Anthem Inc 3.125% 5/15/2050	Anthem.Inc.3.125..5.15.2050	0.02%
Elevance Health Inc 5.125% 2/15/2053	Elevance.Health.Inc.5.125..2.15.2053	0.02%
FR RA7642 4.5% 8/1/2052	FR.RA7642.4.5..8.1.2052	0.02%
Harot 2026-1 A4 3.86% 5/21/2032	Harot.2026.1.A4.3.86..5.21.2032	0.02%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0.02%
Sempra Energy 6% 10/15/2039	Sempra.Energy.6..10.15.2039	0.02%
Total Capital Intl Sa 3.461% 7/12/2049	Total.Capital.Intl.Sa.3.461..7.12.2049	0.02%
Fn Fa2839 2.5% 7/1/2052	Fn.Fa2839.2.5..7.1.2052	0.02%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.02%
Lowe'S Cos Inc 3.5% 4/1/2051	Lowe.S.Cos.Inc.3.5..4.1.2051	0.02%
Fr Sd0855 2.5% 1/1/2052	Fr.Sd0855.2.5..1.1.2052	0.02%
Fr Sl5323 2.5% 10/1/2053	Fr.Sl5323.2.5..10.1.2053	0.02%
Bank Of America Corp 4.443% 1/20/2048	Bank.Of.America.Corp.4.443..1.20.2048	0.02%
Maple Parent Hlds Co 6.625% 3/26/2056	Maple.Parent.Hlds.Co.6.625..3.26.2056	0.02%
Raytheon Tech Corp 4.35% 4/15/2047	Raytheon.Tech.Corp.4.35..4.15.2047	0.02%
DH Europe Finance Ii 3.4% 11/15/2049	DH.Europe.Finance.Ii.3.4..11.15.2049	0.02%
Gatx Corp 1.9% 6/1/2031	Gatx.Corp.1.9..6.1.2031	0.02%
Colgate-Palmolive Co 3.7% 08/01/47	Colgate.Palmolive.Co.3.7..08.01.47	0.02%
Broadcom Inc 3.75% 2/15/2051	Broadcom.Inc.3.75..2.15.2051	0.02%
Fidelity Natl Financial 4.5% 8/15/2028	Fidelity.Natl.Financial.4.5..8.15.2028	0.02%
Devon Energy Corporation 5.4% 2/15/2035	Devon.Energy.Corporation.5.4..2.15.2035	0.02%
Charter Comm Opt Llc/Cap 6.65% 2/1/2034	Charter.Comm.Opt.Llc.Cap.6.65..2.1.2034	0.02%
Owens Corning 7% 12/1/2036	Owens.Corning.7..12.1.2036	0.02%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.02%
Salesforce Inc 2.7% 7/15/2041	Salesforce.Inc.2.7..7.15.2041	0.02%
Alphabet Inc 2.05% 8/15/2050	Alphabet.Inc.2.05..8.15.2050	0.02%
Santander Holdings Usa 6.342% 5/31/2035	Santander.Holdings.Usa.6.342..5.31.2035	0.02%
Halliburton Co 7.45% 9/15/2039	Halliburton.Co.7.45..9.15.2039	0.02%
Brookfield Finance Inc 3.625% 2/15/2052	Brookfield.Finance.Inc.3.625..2.15.2052	0.02%
Conagra Brands Inc 5.75% 8/1/2035	Conagra.Brands.Inc.5.75..8.1.2035	0.02%
Verizon Communications 2.65% 11/20/2040	Verizon.Communications.2.65..11.20.2040	0.02%
General Dynamics Corp 4.25% 4/1/2050	General.Dynamics.Corp.4.25..4.1.2050	0.02%
Aqua America Inc 3.566% 5/1/2029	Aqua.America.Inc.3.566..5.1.2029	0.02%
Church & Dwight Co Inc 5.6% 11/15/2032	Church...Dwight.Co.Inc.5.6..11.15.2032	0.02%
Fr Sd1091 2% 5/1/2052	Fr.Sd1091.2..5.1.2052	0.02%
Kaiser Foundation Hospit 3.266% 11/1/2049	Kaiser.Foundation.Hospit.3.266..11.1.2049	0.02%
Metlife Inc 10.75% 8/1/2039	Metlife.Inc.10.75..8.1.2039	0.02%
Barrick Gold Corp 5.25% 4/1/2042	Barrick.Gold.Corp.5.25..4.1.2042	0.02%
Agilent Technologies Inc 2.3% 3/12/2031	Agilent.Technologies.Inc.2.3..3.12.2031	0.02%
Pub Svc Elec & Gas 3.8% 1/1/2043	Pub.Svc.Elec...Gas.3.8..1.1.2043	0.02%
Dominion Energy Inc 4.6% 3/15/2049	Dominion.Energy.Inc.4.6..3.15.2049	0.02%
FN CB1802 2% 10/1/2051	FN.CB1802.2..10.1.2051	0.02%
Regeneron Pharmaceutical 1.75% 9/15/2030	Regeneron.Pharmaceutical.1.75..9.15.2030	0.02%
Fn Ma5792 5.5% 8/1/2055	Fn.Ma5792.5.5..8.1.2055	0.02%
Peru Govt 5.625% 11/18/2050	Peru.Govt.5.625..11.18.2050	0.02%
Occidental Petroleum Cor 6.05% 10/1/2054	Occidental.Petroleum.Cor.6.05..10.1.2054	0.02%
Union Pacific Corp 2.95% 3/10/2052	Union.Pacific.Corp.2.95..3.10.2052	0.02%
Energy Transfer LP 5.3% 4/15/2047	Energy.Transfer.LP.5.3..4.15.2047	0.02%
Duke Energy Carolinas 5.3% 2/15/2040	Duke.Energy.Carolinas.5.3..2.15.2040	0.02%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0.02%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0.02%
HP Inc 6% 9/15/2041	HP.Inc.6..9.15.2041	0.02%
Allstate Corp 5.25% 3/30/2033	Allstate.Corp.5.25..3.30.2033	0.02%
FR SD7504 3.5% 8/1/2049	FR.SD7504.3.5..8.1.2049	0.02%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045	Charter.Comm.Opt.LLC.Cap.6.484..10.23.2045	0.02%
Fn Fs5146 2.5% 5/1/2052	Fn.Fs5146.2.5..5.1.2052	0.02%
Goldman Sachs Group Inc 5.387% 2/2/2041	Goldman.Sachs.Group.Inc.5.387..2.2.2041	0.02%
Fhms K117 A2 1.406% 8/25/2030	Fhms.K117.A2.1.406..8.25.2030	0.02%
Estee Lauder Co Inc 3.125% 12/1/2049	Estee.Lauder.Co.Inc.3.125..12.1.2049	0.02%
3M Company 3.875% 6/15/2044	3M.Company.3.875..6.15.2044	0.02%
Bunge Ltd Finance Corp 2.75% 5/14/2031	Bunge.Ltd.Finance.Corp.2.75..5.14.2031	0.02%
FN FM8613 3% 11/1/2050	FN.FM8613.3..11.1.2050	0.02%
Travelers Cos Inc 4% 5/30/2047	Travelers.Cos.Inc.4..5.30.2047	0.02%
S&P Global Inc 3.25% 12/1/2049	S.P.Global.Inc.3.25..12.1.2049	0.02%
Vale Overseas Limited 3.75% 7/8/2030	Vale.Overseas.Limited.3.75..7.8.2030	0.02%
HCA Inc 5.25% 6/15/2049	HCA.Inc.5.25..6.15.2049	0.02%
Republic of Peru 3.6% 1/15/2072	Republic.of.Peru.3.6..1.15.2072	0.02%
Rogers Communications In 4.55% 3/15/2052	Rogers.Communications.In.4.55..3.15.2052	0.02%
Western Midstream Op 6.5% 2/1/2050	Western.Midstream.Op.6.5..2.1.2050	0.02%
Bp Cap Markets America 3% 2/24/2050	Bp.Cap.Markets.America.3..2.24.2050	0.02%
Us Treasury N/B 4.25% 2/28/2029	Us.Treasury.N.B.4.25..2.28.2029	0.02%
Transcont Gas Pipe Line 4.6% 3/15/2048	Transcont.Gas.Pipe.Line.4.6..3.15.2048	0.02%
Aon North America Inc 5.75% 3/1/2054	Aon.North.America.Inc.5.75..3.1.2054	0.02%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0.02%
Pfizer Inc 5.7% 11/15/2065	Pfizer.Inc.5.7..11.15.2065	0.02%
BP Cap Markets America 3.06% 6/17/2041	BP.Cap.Markets.America.3.06..6.17.2041	0.02%
Mastercard Inc 2.95% 3/15/2051	Mastercard.Inc.2.95..3.15.2051	0.02%
Fortune Brands Innovatio 4.5% 3/25/2052	Fortune.Brands.Innovatio.4.5..3.25.2052	0.02%
Banco Santander Sa 3.225% 11/22/2032	Banco.Santander.Sa.3.225..11.22.2032	0.02%
Paypal Holdings Inc 3.25% 6/1/2050	Paypal.Holdings.Inc.3.25..6.1.2050	0.02%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.02%
AT&T Inc 5.25% 3/1/2037	AT.T.Inc.5.25..3.1.2037	0.02%
Kyndryl Holdings Inc 4.1% 10/15/2041	Kyndryl.Holdings.Inc.4.1..10.15.2041	0.02%
Netflix Inc 5.4% 8/15/2054	Netflix.Inc.5.4..8.15.2054	0.02%
Fhms K-168 A1 4.13% 10/25/2034	Fhms.K.168.A1.4.13..10.25.2034	0.02%
Union Pacific Corp 3.25% 2/5/2050	Union.Pacific.Corp.3.25..2.5.2050	0.02%
Trimble Inc 4.9% 6/15/2028	Trimble.Inc.4.9..6.15.2028	0.02%
Bank Of America Corp 2.972% 7/21/2052	Bank.Of.America.Corp.2.972..7.21.2052	0.02%
Marathon Petroleum Corp 4.5% 4/1/2048	Marathon.Petroleum.Corp.4.5..4.1.2048	0.02%
HSBC Holdings Plc 5.25% 3/14/2044	HSBC.Holdings.Plc.5.25..3.14.2044	0.02%
FNMA Al4010 3.5% 7/1/2043	FNMA.Al4010.3.5..7.1.2043	0.02%
Williams Partners LP 5.1% 9/15/2045	Williams.Partners.LP.5.1..9.15.2045	0.02%
Sunoco Logistics Partner 5.4% 10/1/2047	Sunoco.Logistics.Partner.5.4..10.1.2047	0.02%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.02%
Fhms K107 A1 1.228% 10/25/2029	Fhms.K107.A1.1.228..10.25.2029	0.02%
Republic of Indonesia 5.35% 2/11/2049	Republic.of.Indonesia.5.35..2.11.2049	0.02%
FR RA7928 4.5% 9/1/2052	FR.RA7928.4.5..9.1.2052	0.02%
Raytheon Tech Corp 3.03% 3/15/2052	Raytheon.Tech.Corp.3.03..3.15.2052	0.02%
Cisco Systems Inc 5.3% 2/26/2054	Cisco.Systems.Inc.5.3..2.26.2054	0.02%
Energy Transfer Operatng 5% 5/15/2050	Energy.Transfer.Operatng.5..5.15.2050	0.02%
Alphabet Inc 5.75% 2/15/2066	Alphabet.Inc.5.75..2.15.2066	0.02%
Southwestern Public Serv 3.7% 08/15/47	Southwestern.Public.Serv.3.7..08.15.47	0.02%
FN FM9543 2.5% 12/1/2051	FN.FM9543.2.5..12.1.2051	0.02%
Home Depot Inc 5.4% 6/25/2064	Home.Depot.Inc.5.4..6.25.2064	0.02%
Transcanada Pipelines 5.1% 3/15/2049	Transcanada.Pipelines.5.1..3.15.2049	0.02%
California Institute of Tech 3.65% 9/1/2119	California.Institute.of.Tech.3.65..9.1.2119	0.02%
Exelon Corp 5.6% 3/15/2053	Exelon.Corp.5.6..3.15.2053	0.02%
Verizon Communications 5.5% 2/23/2054	Verizon.Communications.5.5..2.23.2054	0.02%
Cubesmart LP 2.5% 2/15/2032	Cubesmart.LP.2.5..2.15.2032	0.02%
Essential Proper 2.95% 7/15/2031	Essential.Proper.2.95..7.15.2031	0.02%
Vale SA 5.625% 9/11/2042	Vale.SA.5.625..9.11.2042	0.02%
CF Industries Inc 4.95% 6/1/2043	CF.Industries.Inc.4.95..6.1.2043	0.02%
FN CB4371 3.5% 8/1/2052	FN.CB4371.3.5..8.1.2052	0.02%
Verizon Communications 3.4% 3/22/2041	Verizon.Communications.3.4..3.22.2041	0.02%
Ares Management Corp 5.6% 10/11/2054	Ares.Management.Corp.5.6..10.11.2054	0.02%
Equinix Inc 3.9% 4/15/2032	Equinix.Inc.3.9..4.15.2032	0.02%
Steris Plc 2.7% 3/15/2031	Steris.Plc.2.7..3.15.2031	0.02%
Nucor Corp 2.979% 12/15/2055	Nucor.Corp.2.979..12.15.2055	0.02%
Gilead Sciences Inc 2.6% 10/1/2040	Gilead.Sciences.Inc.2.6..10.1.2040	0.02%
Fn Cb9219 6% 9/1/2054	Fn.Cb9219.6..9.1.2054	0.02%
Baltimore Gas & Electric 3.2% 9/15/2049	Baltimore.Gas...Electric.3.2..9.15.2049	0.02%
Apa Corp 5.35% 7/1/2049	Apa.Corp.5.35..7.1.2049	0.02%
Republic of Panama 4.5% 1/19/2063	Republic.of.Panama.4.5..1.19.2063	0.02%
Verizon Communications 2.85% 9/3/2041	Verizon.Communications.2.85..9.3.2041	0.02%
Walt Disney Company/The 3.6% 1/13/2051	Walt.Disney.Company.The.3.6..1.13.2051	0.02%
Philippines Govt 6.375% 1/15/2032	Philippines.Govt.6.375..1.15.2032	0.02%
TRANSCANADA PIPELINES 6.1% 6/1/2040	TRANSCANADA.PIPELINES.6.1..6.1.2040	0.02%
Oracle Corp 4% 11/15/2047	Oracle.Corp..4..11.15.2047	0.02%
Verizon Communications 4.125% 8/15/2046	Verizon.Communications.4.125..8.15.2046	0.02%
FR SD0093 5% 10/1/2049	FR.SD0093.5..10.1.2049	0.02%
Lockheed Martin Corp 4.7% 5/15/2046	Lockheed.Martin.Corp.4.7..5.15.2046	0.02%
Duke Energy Corp 3.4% 6/15/2029	Duke.Energy.Corp.3.4..6.15.2029	0.02%
Gilead Sciences Inc 4.8% 4/1/2044	Gilead.Sciences.Inc.4.8..4.1.2044	0.02%
HCA Inc 2.375% 7/15/2031	HCA.Inc.2.375..7.15.2031	0.02%
Mplx Lp 5.95% 4/1/2055	Mplx.Lp.5.95..4.1.2055	0.02%
Consumers Energy Co 4.2% 9/1/2052	Consumers.Energy.Co.4.2..9.1.2052	0.02%
Berkley (Wr) Corporation 4% 5/12/2050	Berkley..Wr..Corporation.4..5.12.2050	0.02%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0.02%
Nasdaq Inc 1.65% 1/15/2031	Nasdaq.Inc.1.65..1.15.2031	0.02%
Arizona Public Service 4.5% 4/1/2042	Arizona.Public.Service.4.5..4.1.2042	0.02%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0.02%
FNCL 5.00% 11/14 TBA	FNCL.5.00..11.14.TBA	0.02%
Waste Management Inc 2.5% 11/15/2050	Waste.Management.Inc.2.5..11.15.2050	0.02%
FN FS2607 4% 8/1/2052	FN.FS2607.4..8.1.2052	0.02%
Phillips 66 4.68% 2/15/2045	Phillips.66.4.68..2.15.2045	0.02%
Fr Sl3395 2% 3/1/2051	Fr.Sl3395.2..3.1.2051	0.02%
Molson Coors Brewing Co 4.2% 7/15/2046	Molson.Coors.Brewing.Co.4.2..7.15.2046	0.02%
Fr Sl1881 6.5% 7/1/2055	Fr.Sl1881.6.5..7.1.2055	0.02%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp..4.03..10.15.2047	0.02%
AT&T Inc 3.65% 6/1/2051	AT.T.Inc.3.65..6.1.2051	0.02%
CNH INDUSTRIAL NV 3.85 11/15/2027	CNH.INDUSTRIAL.NV.3.85.11.15.2027	0.02%
Enbridge Inc 4.5% 6/10/2044	Enbridge.Inc.4.5..6.10.2044	0.02%
Altria Group Inc 4% 2/4/2061	Altria.Group.Inc.4..2.4.2061	0.02%
Nasdaq Inc 6.1% 6/28/2063	Nasdaq.Inc.6.1..6.28.2063	0.02%
FN CB2668 3% 1/1/2052	FN.CB2668.3..1.1.2052	0.02%
Vale Overseas Ltd 6.875% 11/21/2036	Vale.Overseas.Ltd.6.875..11.21.2036	0.02%
Republic of Indonesia 4.2% 10/15/2050	Republic.of.Indonesia.4.2..10.15.2050	0.02%
MPLX LP 4.7% 4/15/2048	MPLX.LP.4.7..4.15.2048	0.02%
Cheniere Energy Partners 3.25% 1/31/2032	Cheniere.Energy.Partners.3.25..1.31.2032	0.02%
FN CB3159 2.5% 3/1/2052	FN.CB3159.2.5..3.1.2052	0.02%
Nutrien Ltd 5.8% 3/27/2053	Nutrien.Ltd.5.8..3.27.2053	0.02%
FN CA8005 1.5% 12/1/2050	FN.CA8005.1.5..12.1.2050	0.02%
Zoetis Inc 3.95% 9/12/2047	Zoetis.Inc..3.95..9.12.2047	0.02%
GATX Corp 4.7% 4/1/2029	GATX.Corp.4.7..4.1.2029	0.02%
Oracle Corp 3.6% 4/1/2050	Oracle.Corp.3.6..4.1.2050	0.02%
Piedmont Natural Gas Co 5.05% 5/15/2052	Piedmont.Natural.Gas.Co.5.05..5.15.2052	0.02%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0.02%
Block Financial LLC 3.875% 8/15/2030	Block.Financial.LLC.3.875..8.15.2030	0.02%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.02%
Aetna Inc 6.625% 6/15/2036	Aetna.Inc.6.625..6.15.2036	0.02%
Fr Sd8363 6% 9/1/2053	Fr.Sd8363.6..9.1.2053	0.02%
Lincoln National Corp 7% 6/15/2040	Lincoln.National.Corp.7..6.15.2040	0.02%
Home Depot Inc 3.125% 12/15/2049	Home.Depot.Inc.3.125..12.15.2049	0.02%
Nutrien Ltd 4.125% 3/15/2035	Nutrien.Ltd.4.125..3.15.2035	0.02%
United Parcel Service 3.75% 11/15/2047	United.Parcel.Service.3.75..11.15.2047	0.02%
T-Mobile Usa Inc 5.3% 5/15/2035	T.Mobile.Usa.Inc.5.3..5.15.2035	0.02%
Halliburton Co 5% 11/15/2045	Halliburton.Co.5..11.15.2045	0.02%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.02%
Pfizer Inc 4.125% 12/15/2046	Pfizer.Inc.4.125..12.15.2046	0.02%
Rtx Corp 6.4% 3/15/2054	Rtx.Corp.6.4..3.15.2054	0.02%
Port Auth-174Th 4.458% 10/1/2062	Port.Auth.174Th.4.458..10.1.2062	0.02%
Kroger Co 5.4% 7/15/2040	Kroger.Co.5.4..7.15.2040	0.02%
Kinder Morgan Inc/Delaware 5.05% 2/15/2046	Kinder.Morgan.Inc.Delaware.5.05..2.15.2046	0.02%
Aercap Funding Dac 5.875% 10/7/2033	Aercap.Funding.Dac.5.875..10.7.2033	0.02%
BurlINGtn North Santa Fe 5.2% 4/15/2054	BurlINGtn.North.Santa.Fe.5.2..4.15.2054	0.02%
Berkshire Hathaway Fin 4.2% 8/15/2048	Berkshire.Hathaway.Fin.4.2..8.15.2048	0.02%
FNMA BM4187 4.5% 5/1/2047	FNMA.BM4187.4.5..5.1.2047	0.02%
Pacificorp 3.3% 3/15/2051	Pacificorp.3.3..3.15.2051	0.02%
Georgia Power Co 3.7% 1/30/2050	Georgia.Power.Co.3.7..1.30.2050	0.02%
Wabtec Corp 4.95% 9/15/2028	Wabtec.Corp.4.95..9.15.2028	0.02%
Aptiv Plc 3.1% 12/1/2051	Aptiv.Plc.3.1..12.1.2051	0.02%
Evergy Metro 4.125% 4/1/2049	Evergy.Metro.4.125..4.1.2049	0.02%
Abbvie Inc 4.05% 11/21/2039	Abbvie.Inc.4.05..11.21.2039	0.02%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.02%
Fn Fm9726 2.5% 11/1/2051	Fn.Fm9726.2.5..11.1.2051	0.02%
Cubesmart Lp 4.375% 2/15/2029	Cubesmart.Lp.4.375..2.15.2029	0.02%
Ventas Realty LP 2.5% 9/1/2031	Ventas.Realty.LP.2.5..9.1.2031	0.02%
Kroger Co 4.65% 01/15/48	Kroger.Co.4.65..01.15.48	0.02%
JBS USA/Food/Finance 3% 5/15/2032	JBS.USA.Food.Finance.3..5.15.2032	0.02%
Visa Inc 2% 8/15/2050	Visa.Inc.2..8.15.2050	0.02%
Zimmer Biomet Holdings 5.75% 11/30/2039	Zimmer.Biomet.Holdings.5.75..11.30.2039	0.02%
FR SD1740 4.5% 10/1/2052	FR.SD1740.4.5..10.1.2052	0.02%
Southern Co 5.2% 6/15/2033	Southern.Co.5.2..6.15.2033	0.02%
Federal Realty Investment 4.5% 12/1/2044	Federal.Realty.Investment.4.5..12.1.2044	0.02%
Martin Marietta 3.2% 7/15/2051	Martin.Marietta.3.2..7.15.2051	0.02%
Micron Technology Inc 3.366% 11/1/2041	Micron.Technology.Inc.3.366..11.1.2041	0.02%
Comcast Corp 3.45% 2/1/2050	Comcast.Corp.3.45..2.1.2050	0.02%
Canadian Pacific Railway 4.2% 11/15/2069	Canadian.Pacific.Railway.4.2..11.15.2069	0.02%
LYB Int Finance Iii 4.2% 10/15/2049	LYB.Int.Finance.Iii.4.2..10.15.2049	0.02%
Salesforce.Com Inc 2.9% 7/15/2051	Salesforce.Com.Inc.2.9..7.15.2051	0.02%
FN MA4209 1.5% 12/1/2050	FN.MA4209.1.5..12.1.2050	0.02%
Entergy Corp 3.75% 6/15/2050	Entergy.Corp.3.75..6.15.2050	0.02%
Southwest Gas Corp 4.15% 6/1/2049	Southwest.Gas.Corp.4.15..6.1.2049	0.02%
General Motors Co 5.95% 4/1/2049	General.Motors.Co.5.95..4.1.2049	0.02%
Anthem Inc 3.6% 3/15/2051	Anthem.Inc.3.6..3.15.2051	0.02%
FNMA BM1948 6% 7/1/2041	FNMA.BM1948.6..7.1.2041	0.02%
Oneok Inc 3.25% 6/1/2030	Oneok.Inc.3.25..6.1.2030	0.02%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0.02%
Pacific Gas & Electric 3.75% 8/15/2042	Pacific.Gas..amp..Electric.3.75..8.15.2042	0.02%
Wfcm 2019-C53 A4 3.04% 10/15/2052	Wfcm.2019.C53.A4.3.04..10.15.2052	0.02%
American Water Capital C 4.2% 9/1/2048	American.Water.Capital.C.4.2..9.1.2048	0.02%
Cigna Group/The 5% 5/15/2029	Cigna.Group.The.5..5.15.2029	0.02%
FN MA4181 1.5% 11/1/2050	FN.MA4181.1.5..11.1.2050	0.02%
Exelon Corp 4.95% 6/15/2035	Exelon.Corp.4.95..6.15.2035	0.02%
Autozone Inc 3.75% 4/18/2029	Autozone.Inc.3.75..4.18.2029	0.02%
Fr Sl4710 5% 4/1/2056	Fr.Sl4710.5..4.1.2056	0.02%
FN FS1340 2.5% 3/1/2052	FN.FS1340.2.5..3.1.2052	0.02%
Aon Corp/Aon Global Hold 2.6% 12/2/2031	Aon.Corp.Aon.Global.Hold.2.6..12.2.2031	0.02%
Walt Disney Company/The 5.4% 10/1/2043	Walt.Disney.Company.The.5.4..10.1.2043	0.02%
United Technologies Corp 4.125% 11/16/2028	United.Technologies.Corp.4.125..11.16.2028	0.02%
FR RA7930 4.5% 9/1/2052	FR.RA7930.4.5..9.1.2052	0.02%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.02%
Fr Sd7526 2.5% 10/1/2050	Fr.Sd7526.2.5..10.1.2050	0.02%
Stryker Corp 4.625% 3/15/2046	Stryker.Corp.4.625..3.15.2046	0.02%
Honeywell Aerospace Inc 5.852% 3/16/2066	Honeywell.Aerospace.Inc.5.852..3.16.2066	0.02%
Hca Inc 6.1% 4/1/2064	Hca.Inc.6.1..4.1.2064	0.02%
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	Bhp.Billiton.Fin.USA.Ltd.5.5..9.8.2053	0.02%
Eog Resources Inc 5.65% 12/1/2054	Eog.Resources.Inc.5.65..12.1.2054	0.02%
Lloyds Banking Group Plc 3.369% 12/14/2046	Lloyds.Banking.Group.Plc.3.369..12.14.2046	0.01%
Freeport-Mcmoran Inc 5.45% 3/15/2043	Freeport.Mcmoran.Inc.5.45..3.15.2043	0.01%
Interstate Power & Light 3.1% 11/30/2051	Interstate.Power...Light.3.1..11.30.2051	0.01%
Southern Co Gas Capital 4.4% 5/30/2047	Southern.Co.Gas.Capital.4.4..5.30.2047	0.01%
Trane Technologies Lux 4.5% 3/21/2049	Trane.Technologies.Lux.4.5..3.21.2049	0.01%
FN MA4761 5% 9/1/2052	FN.MA4761.5..9.1.2052	0.01%
British Telecommunication 5.125% 12/4/2028	British.Telecommunication.5.125..12.4.2028	0.01%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.01%
Fn Fs0363 2.5% 1/1/2052	Fn.Fs0363.2.5..1.1.2052	0.01%
Xcel Energy Inc 6.5% 7/1/2036	Xcel.Energy.Inc.6.5..7.1.2036	0.01%
Norfolk Southern Corp 4.1% 5/15/2049	Norfolk.Southern.Corp.4.1..5.15.2049	0.01%
T-Mobile USA Inc 4.5% 4/15/2050	T.Mobile.USA.Inc.4.5..4.15.2050	0.01%
Genuine Parts Co 2.75% 2/1/2032	Genuine.Parts.Co.2.75..2.1.2032	0.01%
Invitation Homes Op 2% 8/15/2031	Invitation.Homes.Op.2..8.15.2031	0.01%
FNA 2020-M42 A2 1.27% 7/25/2030	FNA.2020.M42.A2.1.27..7.25.2030	0.01%
FR SD8299 5% 2/1/2053	FR.SD8299.5..2.1.2053	0.01%
National Oilwell Varco I 3.95% 12/1/2042	National.Oilwell.Varco.I.3.95..12.1.2042	0.01%
Hca Inc 5.6% 4/1/2034	Hca.Inc.5.6..4.1.2034	0.01%
GXO Logistics Inc 2.65% 7/15/2031	GXO.Logistics.Inc.2.65..7.15.2031	0.01%
Orange SA 5.5% 2/6/2044	Orange.SA.5.5..2.6.2044	0.01%
Fr Rj3009 5% 12/1/2054	Fr.Rj3009.5..12.1.2054	0.01%
Vodafone Group Plc 5.75% 6/28/2054	Vodafone.Group.Plc.5.75..6.28.2054	0.01%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0.01%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.01%
Broadstone Net Lease LLC 2.6% 9/15/2031	Broadstone.Net.Lease.LLC.2.6..9.15.2031	0.01%
Becton Dickinson & Co 4.874% 2/8/2029	Becton.Dickinson...Co.4.874..2.8.2029	0.01%
Halliburton Co 4.75% 8/1/2043	Halliburton.Co.4.75..8.1.2043	0.01%
Oglethorpe Power Corp 4.5% 4/1/2047	Oglethorpe.Power.Corp.4.5..4.1.2047	0.01%
Intel Corp 3.1% 2/15/2060	Intel.Corp.3.1..2.15.2060	0.01%
American Tower Corp 2.95% 1/15/2051	American.Tower.Corp.2.95..1.15.2051	0.01%
Lowe'S Cos Inc 4% 10/15/2028	Lowe.S.Cos.Inc.4..10.15.2028	0.01%
Simon Property Group Lp 4.75% 3/15/2042	Simon.Property.Group.Lp.4.75..3.15.2042	0.01%
Gilead Sciences Inc 4% 9/1/2036	Gilead.Sciences.Inc.4..9.1.2036	0.01%
Bankunited Inc 5.125% 6/11/2030	Bankunited.Inc.5.125..6.11.2030	0.01%
FN MA4785 5% 10/1/2052	FN.MA4785.5..10.1.2052	0.01%
Valero Energy Corp 3.65% 12/1/2051	Valero.Energy.Corp.3.65..12.1.2051	0.01%
Republica Orient Uruguay 4.125% 11/20/2045	Republica.Orient.Uruguay.4.125..11.20.2045	0.01%
Manulife Financial Corp 5.375% 3/4/2046	Manulife.Financial.Corp.5.375..3.4.2046	0.01%
Commonspirit Health 4.35% 11/1/2042	Commonspirit.Health.4.35..11.1.2042	0.01%
FN BM3385 4% 6/1/2045	FN.BM3385.4..6.1.2045	0.01%
Williams Companies Inc 2.6% 3/15/2031	Williams.Companies.Inc.2.6..3.15.2031	0.01%
LYB Int Finance Iii 3.8% 10/1/2060	LYB.Int.Finance.Iii.3.8..10.1.2060	0.01%
Target Corp 4.8% 1/15/2053	Target.Corp.4.8..1.15.2053	0.01%
Nomura Holdings Inc 2.999% 1/22/2032	Nomura.Holdings.Inc.2.999..1.22.2032	0.01%
Constellation Brands Inc 4.5% 5/9/2047	Constellation.Brands.Inc.4.5..5.9.2047	0.01%
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	Fairfax.Finl.Hldgs.Ltd.4.85..4.17.2028	0.01%
Cigna Corp 4.375% 10/15/2028	Cigna.Corp.4.375..10.15.2028	0.01%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.01%
Equinix Inc 3% 7/15/2050	Equinix.Inc.3..7.15.2050	0.01%
Fn Fs6436 5% 2/1/2050	Fn.Fs6436.5..2.1.2050	0.01%
Oneok Inc 7.15% 1/15/2051	Oneok.Inc.7.15..1.15.2051	0.01%
FR SD8275 4.5% 12/1/2052	FR.SD8275.4.5..12.1.2052	0.01%
Conocophillips Company 4.025% 3/15/2062	Conocophillips.Company.4.025..3.15.2062	0.01%
Southern Power Co 5.15% 9/15/2041	Southern.Power.Co.5.15..9.15.2041	0.01%
FN CB3770 3.5% 6/1/2052	FN.CB3770.3.5..6.1.2052	0.01%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.01%
Fn Fm4231 2.5% 9/1/2050	Fn.Fm4231.2.5..9.1.2050	0.01%
Continental Resources 4.9% 6/1/2044	Continental.Resources.4.9..6.1.2044	0.01%
MPLX Lp 4.95% 3/14/2052	MPLX.Lp.4.95..3.14.2052	0.01%
Fr Sd8397 6.5% 1/1/2054	Fr.Sd8397.6.5..1.1.2054	0.01%
Abbvie Inc 5.5% 3/15/2064	Abbvie.Inc.5.5..3.15.2064	0.01%
Norfolk Southern Corp 3.942% 11/1/2047	Norfolk.Southern.Corp.3.942..11.1.2047	0.01%
FN FM8227 3.5% 6/1/2049	FN.FM8227.3.5..6.1.2049	0.01%
FN CB6475 5% 6/1/2053	FN.CB6475.5..6.1.2053	0.01%
Crown Castle Intl Corp 4.3% 2/15/2029	Crown.Castle.Intl.Corp.4.3..2.15.2029	0.01%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.01%
Jackson Financial Inc 5.67% 6/8/2032	Jackson.Financial.Inc.5.67..6.8.2032	0.01%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	0.01%
American Express Co 4.05% 12/3/2042	American.Express.Co.4.05..12.3.2042	0.01%
FNMA Bm3370 5.5% 1/1/2047	FNMA.Bm3370.5.5..1.1.2047	0.01%
Juniper Networks Inc 5.95% 3/15/2041	Juniper.Networks.Inc.5.95..3.15.2041	0.01%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0.01%
Duke Energy Progress Inc 4.2% 8/15/2045	Duke.Energy.Progress.Inc.4.2..8.15.2045	0.01%
HCA Inc 5.5% 6/15/2047	HCA.Inc..5.5..6.15.2047	0.01%
National Retail Prop Inc 3.5% 10/15/2027	National.Retail.Prop.Inc.3.5..10.15.2027	0.01%
Fn Fs5171 3% 12/1/2051	Fn.Fs5171.3..12.1.2051	0.01%
Georgia Power Company 4.3% 3/15/2043	Georgia.Power.Company.4.3..3.15.2043	0.01%
Interstate Power & Light 3.5% 9/30/2049	Interstate.Power...Light.3.5..9.30.2049	0.01%
Bank Of America Corp 2.831% 10/24/2051	Bank.Of.America.Corp.2.831..10.24.2051	0.01%
Crown Castle Intl Corp 5.2% 2/15/2049	Crown.Castle.Intl.Corp.5.2..2.15.2049	0.01%
Kinder Morgan Energy Partners 5.8% 3/15/2035	Kinder.Morgan.Energy.Partners.5.8..3.15.2035	0.01%
Fr Sd8212 2.5% 5/1/2052	Fr.Sd8212.2.5..5.1.2052	0.01%
Aercap Ireland Cap/Global 3.85% 10/29/2041	Aercap.Ireland.Cap.Global.3.85..10.29.2041	0.01%
Hartford Finl Svcs Grp 4.3% 4/15/2043	Hartford.Finl.Svcs.Grp.4.3..4.15.2043	0.01%
Unum Group 5.75% 8/15/2042	Unum.Group.5.75..8.15.2042	0.01%
FN CB1552 2.5% 9/1/2051	FN.CB1552.2.5..9.1.2051	0.01%
FNMA AS0516 3% 9/1/2043	FNMA.AS0516.3..9.1.2043	0.01%
Fn Fs5724 3% 6/1/2052	Fn.Fs5724.3..6.1.2052	0.01%
Aon Corp/Aon Global Hold 2.9% 8/23/2051	Aon.Corp.Aon.Global.Hold.2.9..8.23.2051	0.01%
International Paper Co 4.35% 08/15/48	International.Paper.Co.4.35..08.15.48	0.01%
Crown Castle Intl Corp 4.75% 5/15/2047	Crown.Castle.Intl.Corp.4.75..5.15.2047	0.01%
Quanta Services Inc 3.05% 10/1/2041	Quanta.Services.Inc.3.05..10.1.2041	0.01%
FNMA BM1328 6% 1/1/2042	FNMA.BM1328.6..1.1.2042	0.01%
Ford Motor Company 7.45% 7/16/2031	Ford.Motor.Company.7.45..7.16.2031	0.01%
Vontier Corp 2.95% 4/1/2031	Vontier.Corp.2.95..4.1.2031	0.01%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.01%
Fn Cb3049 2.5% 3/1/2052	Fn.Cb3049.2.5..3.1.2052	0.01%
FR SD8258 5% 10/1/2052	FR.SD8258.5..10.1.2052	0.01%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.01%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.01%
Enbridge Inc 4% 11/15/2049	Enbridge.Inc.4..11.15.2049	0.01%
Fn Fs5131 2% 2/1/2052	Fn.Fs5131.2..2.1.2052	0.01%
Duke Energy Corp 3.95% 08/15/47	Duke.Energy.Corp.3.95..08.15.47	0.01%
Nasdaq Inc 2.5% 12/21/2040	Nasdaq.Inc.2.5..12.21.2040	0.01%
FNMA AL2466 4% 9/1/2042	FNMA.AL2466.4..9.1.2042	0.01%
FR SD8267 5% 11/1/2052	FR.SD8267.5..11.1.2052	0.01%
Alabama Power Co 3.7% 12/1/2047	Alabama.Power.Co.3.7..12.1.2047	0.01%
Emera US Finance Lp 4.75% 6/15/2046	Emera.US.Finance.Lp.4.75..6.15.2046	0.01%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	0.01%
T-Mobile USA Inc 4.375% 4/15/2040	T.Mobile.USA.Inc.4.375..4.15.2040	0.01%
Altria Group Inc 5.95% 2/14/2049	Altria.Group.Inc.5.95..2.14.2049	0.01%
US Treasury N/B 2.375% 2/15/2042	US.Treasury.N.B.2.375..2.15.2042	0.01%
FN AU3735 3% 8/1/2043	FN.AU3735.3..8.1.2043	0.01%
Fn Ma5164 5% 10/1/2053	Fn.Ma5164.5..10.1.2053	0.01%
US Treasury Notes 4.625% 9/30/2028	US.Treasury.Notes.4.625..9.30.2028	0.01%
CSX Corp 3.8% 4/15/2050	CSX.Corp.3.8..4.15.2050	0.01%
Amxca 2025-2 A 4.28% 4/15/2030	Amxca.2025.2.A.4.28..4.15.2030	0.01%
CSX Corp 3.8% 11/1/2046	CSX.Corp.3.8..11.1.2046	0.01%
Canadian Pacific Railway 4.3% 5/15/2043	Canadian.Pacific.Railway.4.3..5.15.2043	0.01%
FNMA AU3734 3% 8/1/2043	FNMA.AU3734.3..8.1.2043	0.01%
Union Pacific Corp 3.35% 8/15/2046	Union.Pacific.Corp.3.35..8.15.2046	0.01%
Jefferies Group Llc 2.75% 10/15/2032	Jefferies.Group.Llc.2.75..10.15.2032	0.01%
United Technologies Corp 4.15% 5/15/2045	United.Technologies.Corp.4.15..5.15.2045	0.01%
Energy Transfer Operatng 6.25% 4/15/2049	Energy.Transfer.Operatng.6.25..4.15.2049	0.01%
Gatx Corp 6.9% 5/1/2034	Gatx.Corp.6.9..5.1.2034	0.01%
Hp Enterprise Co 4.85% 10/15/2031	Hp.Enterprise.Co.4.85..10.15.2031	0.01%
T-Mobile Usa Inc 4.95% 11/15/2035	T.Mobile.Usa.Inc.4.95..11.15.2035	0.01%
FR SD8128 2% 2/1/2051	FR.SD8128.2..2.1.2051	0.01%
Unitedhealth Group Inc 5.3% 6/15/2035	Unitedhealth.Group.Inc.5.3..6.15.2035	0.01%
Aetna Inc 4.75% 3/15/2044	Aetna.Inc.4.75..3.15.2044	0.01%
FN BV4147 3% 3/1/2052	FN.BV4147.3..3.1.2052	0.01%
FNA 2023-M1S A2 4.656026% 4/25/2033	FNA.2023.M1S.A2.4.656026..4.25.2033	0.01%
National Retail Prop Inc 3.5% 4/15/2051	National.Retail.Prop.Inc.3.5..4.15.2051	0.01%
Burlingtn North Santa Fe 4.55% 9/1/2044	Burlingtn.North.Santa.Fe.4.55..9.1.2044	0.01%
Fr Sd8374 6.5% 11/1/2053	Fr.Sd8374.6.5..11.1.2053	0.01%
Elevance Health Inc 4.75% 2/15/2033	Elevance.Health.Inc.4.75..2.15.2033	0.01%
Biogen Inc 3.25% 2/15/2051	Biogen.Inc.3.25..2.15.2051	0.01%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.01%
Johnson Controls Intl Pl 4.5% 2/15/2047	Johnson.Controls.Intl.Pl.4.5..2.15.2047	0.01%
Alexandria Real Estate E 3.95% 1/15/2028	Alexandria.Real.Estate.E.3.95..1.15.2028	0.01%
Telefonica Europe BV 8.25% 9/15/2030	Telefonica.Europe.BV.8.25..9.15.2030	0.01%
Fr Zm4908 3.5% 11/1/2047	Fr.Zm4908.3.5..11.1.2047	0.01%
Us Treasury N/B 4.375% 11/30/2030	Us.Treasury.N.B.4.375..11.30.2030	0.01%
Nutrien Ltd 5.875% 12/1/2036	Nutrien.Ltd.5.875..12.1.2036	0.01%
Dominion Energy Inc 4.35% 8/15/2032	Dominion.Energy.Inc.4.35..8.15.2032	0.01%
Jabil Inc 3.95% 1/12/2028	Jabil.Inc.3.95..1.12.2028	0.01%
Jetblue 2019-1 Class Aa 2.75% 5/15/2032	Jetblue.2019.1.Class.Aa.2.75..5.15.2032	0.01%
LYB Intl Finance BV 5.25% 7/15/2043	LYB.Intl.Finance.BV.5.25..7.15.2043	0.01%
WFCM 2022- C62 A4	WFCM.2022..C62.A4	0.01%
Steel Dynamics Inc 3.25% 1/15/2031	Steel.Dynamics.Inc.3.25..1.15.2031	0.01%
Fn Cb3600 3.5% 5/1/2052	Fn.Cb3600.3.5..5.1.2052	0.01%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049	Anheuser.Busch.Inbev.Wor.5.55..1.23.2049	0.01%
Abbvie Inc 5.35% 3/15/2044	Abbvie.Inc.5.35..3.15.2044	0.01%
Vulcan Materials Co 5.7% 12/1/2054	Vulcan.Materials.Co.5.7..12.1.2054	0.01%
Nomura Holdings Inc 2.71% 1/22/2029	Nomura.Holdings.Inc.2.71..1.22.2029	0.01%
FN FM3249 3% 3/1/2050	FN.FM3249.3..3.1.2050	0.01%
Verizon Communications 3.875% 2/8/2029	Verizon.Communications.3.875..2.8.2029	0.01%
Cigna Corp 4.9% 12/15/2048	Cigna.Corp.4.9..12.15.2048	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%
Sysco Corporation 3.15% 12/14/2051	Sysco.Corporation.3.15..12.14.2051	0.01%
Freeport-Mcmoran Inc 5.4% 11/14/2034	Freeport.Mcmoran.Inc.5.4..11.14.2034	0.01%
Mosaic Co 5.625% 11/15/2043	Mosaic.Co.5.625..11.15.2043	0.01%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0.01%
Fr Qd2129 2% 11/1/2051	Fr.Qd2129.2..11.1.2051	0.01%
Lockheed Martin Corp 4.5% 5/15/2036	Lockheed.Martin.Corp.4.5..5.15.2036	0.01%
Eversource Energy 3.3% 1/15/2028	Eversource.Energy.3.3..1.15.2028	0.01%
FNMA BC4764 3% 10/1/2046	FNMA.BC4764.3..10.1.2046	0.01%
Ovintiv Inc 7.2% 11/1/2031	Ovintiv.Inc.7.2..11.1.2031	0.01%
DCP Midstream Operating 5.6% 4/1/2044	DCP.Midstream.Operating.5.6..4.1.2044	0.01%
Zoetis Inc 3% 5/15/2050	Zoetis.Inc.3..5.15.2050	0.01%
Norfolk Southern Corp 3.95% 10/1/2042	Norfolk.Southern.Corp.3.95..10.1.2042	0.01%
Exelon Corp 5.15% 3/15/2028	Exelon.Corp.5.15..3.15.2028	0.01%
Kinder Morgan Energy Partners 5% 3/1/2043	Kinder.Morgan.Energy.Partners.5..3.1.2043	0.01%
JPMorgan Chase & Co 4.85% 2/1/2044	JPMorgan.Chase..amp..Co.4.85..2.1.2044	0.01%
Hasbro Inc 6.35% 3/15/2040	Hasbro.Inc.6.35..3.15.2040	0.01%
Sutter Health 5.547% 8/15/2053	Sutter.Health.5.547..8.15.2053	0.01%
HUNTINGTON BANCSHARES 2.487 8/15/2036	HUNTINGTON.BANCSHARES.2.487.8.15.2036	0.01%
Unitedhealth Group Inc 4.75% 7/15/2045	Unitedhealth.Group.Inc.4.75..7.15.2045	0.01%
Air Products & Chemicals 2.8% 5/15/2050	Air.Products...Chemicals.2.8..5.15.2050	0.01%
Rio Tinto Fin USA Ltd 2.75% 11/2/2051	Rio.Tinto.Fin.USA.Ltd.2.75..11.2.2051	0.01%
FR SD8121 2% 1/1/2051	FR.SD8121.2..1.1.2051	0.01%
WEC Energy Group Inc 1.375% 10/15/2027	WEC.Energy.Group.Inc.1.375..10.15.2027	0.01%
Qualcomm Inc 4.8% 5/20/2045	Qualcomm.Inc.4.8..5.20.2045	0.01%
FNCL 3.00% 11/14 TBA	FNCL.3.00..11.14.TBA	0.01%
Phillips 66 4.9% 10/1/2046	Phillips.66.4.9..10.1.2046	0.01%
Aon North America Inc 5.45% 3/1/2034	Aon.North.America.Inc.5.45..3.1.2034	0.01%
Eversource Energy 5.95% 2/1/2029	Eversource.Energy.5.95..2.1.2029	0.01%
Paypal Holdings Inc 5.25% 6/1/2062	Paypal.Holdings.Inc.5.25..6.1.2062	0.01%
Fr Sd8368 6% 10/1/2053	Fr.Sd8368.6..10.1.2053	0.01%
FN FS5044 4.5% 6/1/2053	FN.FS5044.4.5..6.1.2053	0.01%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.01%
Mexico Govt 6.05% 1/11/2040	Mexico.Govt.6.05..1.11.2040	0.01%
FGLMC G61272 3% 9/1/2046	FGLMC.G61272.3..9.1.2046	0.01%
Fn Fs8306 5% 6/1/2054	Fn.Fs8306.5..6.1.2054	0.01%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.01%
FNCL 2.5 11/16 2.5%	FNCL.2.5.11.16.2.5.	0.01%
Fn Fm5021 2% 11/1/2050	Fn.Fm5021.2..11.1.2050	0.01%
FN FS4346 3.5% 4/1/2052	FN.FS4346.3.5..4.1.2052	0.01%
MPLX Lp 5.2% 3/1/2047	MPLX.Lp.5.2..3.1.2047	0.01%
FN FS4194 2.5% 1/1/2052	FN.FS4194.2.5..1.1.2052	0.01%
Dominion Energy Inc 4.25% 6/1/2028	Dominion.Energy.Inc.4.25..6.1.2028	0.01%
Autodesk Inc 2.4% 12/15/2031	Autodesk.Inc.2.4..12.15.2031	0.01%
Kimco Realty Corp 4.25% 4/1/2045	Kimco.Realty.Corp.4.25..4.1.2045	0.01%
FNMA BM4968 5% 7/1/2047	FNMA.BM4968.5..7.1.2047	0.01%
FN CA2367 4% 9/1/2048	FN.CA2367.4..9.1.2048	0.01%
FNMA 190397 5% 9/1/2039	FNMA.190397.5..9.1.2039	0.01%
Consumers Energy Co 4.35% 4/15/2049	Consumers.Energy.Co.4.35..4.15.2049	0.01%
FN MA4869 5.5% 1/1/2053	FN.MA4869.5.5..1.1.2053	0.01%
Parker-Hannifin Corp 4% 6/14/2049	Parker.Hannifin.Corp.4..6.14.2049	0.01%
Public Service Colorado 4.5% 6/1/2052	Public.Service.Colorado.4.5..6.1.2052	0.01%
Howmet Aerospace Inc 5.95% 2/1/2037	Howmet.Aerospace.Inc.5.95..2.1.2037	0.01%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0.01%
Williams Companies Inc 4.9% 3/15/2029	Williams.Companies.Inc.4.9..3.15.2029	0.01%
Kraft Heinz Foods Co 4.375% 6/1/2046	Kraft.Heinz.Foods.Co.4.375..6.1.2046	0.01%
Omnicom Group Inc 2.4% 3/1/2031	Omnicom.Group.Inc.2.4..3.1.2031	0.01%
Southwestern Public Service Co 4.5% 8/15/2041	Southwestern.Public.Service.Co.4.5..8.15.2041	0.01%
FNMA MA3665 4.5% 5/1/2049	FNMA.MA3665.4.5..5.1.2049	0.01%
Albemarle Corp 5.05% 6/1/2032	Albemarle.Corp.5.05..6.1.2032	0.01%
Norfolk Southern Corp 2.9% 8/25/2051	Norfolk.Southern.Corp.2.9..8.25.2051	0.01%
Southern Co 4.4% 7/1/2046	Southern.Co.4.4..7.1.2046	0.01%
Archer-Daniels-Midland C 4.016% 4/16/2043	Archer.Daniels.Midland.C.4.016..4.16.2043	0.01%
Humana Inc 4.8% 3/15/2047	Humana.Inc.4.8..3.15.2047	0.01%
Burlingtn North Santa Fe 4.05% 6/15/2048	Burlingtn.North.Santa.Fe.4.05..6.15.2048	0.01%
Lowe's Cos Inc 2.8% 9/15/2041	Lowe.s.Cos.Inc.2.8..9.15.2041	0.01%
FN FM1566 3.5% 11/1/2048	FN.FM1566.3.5..11.1.2048	0.01%
FN MA4547 2% 2/1/2052	FN.MA4547.2..2.1.2052	0.01%
Wrkco Inc 3% 6/15/2033	Wrkco.Inc.3..6.15.2033	0.01%
Cenovus Energy Inc 3.75% 2/15/2052	Cenovus.Energy.Inc.3.75..2.15.2052	0.01%
FR ZS4713 3.5% 4/1/2047	FR.ZS4713.3.5..4.1.2047	0.01%
United Technologies Corp 4.625% 11/16/2048	United.Technologies.Corp.4.625..11.16.2048	0.01%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0.01%
Fn Fa2440 6% 12/1/2054	Fn.Fa2440.6..12.1.2054	0.01%
Fr Sd8385 6.5% 11/1/2053	Fr.Sd8385.6.5..11.1.2053	0.01%
FHLMC G08779 3.5% 9/1/2047	FHLMC.G08779.3.5..9.1.2047	0.01%
FN MA4866 4% 1/1/2053	FN.MA4866.4..1.1.2053	0.01%
Illinois St-Babs 6.63% 2/1/2035	Illinois.St.Babs.6.63..2.1.2035	0.01%
FR RA3089 2.5% 7/1/2050	FR.RA3089.2.5..7.1.2050	0.01%
Royalty Pharma Plc 3.3% 9/2/2040	Royalty.Pharma.Plc.3.3..9.2.2040	0.01%
Northern States Pwr-Minn 3.6% 9/15/2047	Northern.States.Pwr.Minn..3.6..9.15.2047	0.01%
FN CB6750 5.5% 7/1/2053	FN.CB6750.5.5..7.1.2053	0.01%
NEWMONT GOLDCORP CORP 5.45% 6/9/2044	NEWMONT.GOLDCORP.CORP.5.45..6.9.2044	0.01%
FN CB4133 4.5% 7/1/2052	FN.CB4133.4.5..7.1.2052	0.01%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	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%
FR SD3026 5% 6/1/2053	FR.SD3026.5..6.1.2053	0.01%
Parker-Hannifin Corp 4.1% 3/1/2047	Parker.Hannifin.Corp.4.1..3.1.2047	0.01%
FN AU6739 3.5% 10/1/2043	FN.AU6739.3.5..10.1.2043	0.01%
Oglethorpe Power Corp 5.25% 9/1/2050	Oglethorpe.Power.Corp.5.25..9.1.2050	0.01%
Public Service Colorado 5.75% 5/15/2054	Public.Service.Colorado.5.75..5.15.2054	0.01%
Suncor Energy Inc 4% 11/15/2047	Suncor.Energy.Inc.4..11.15.2047	0.01%
Nisource Finance Corp 4.8% 2/15/2044	Nisource.Finance.Corp.4.8..2.15.2044	0.01%
Kinder Morgan Inc 3.25% 8/1/2050	Kinder.Morgan.Inc.3.25..8.1.2050	0.01%
FGLMC G07981 5% 3/1/2041	FGLMC.G07981.5..3.1.2041	0.01%
FNCL 4.00% 11/14 TBA	FNCL.4.00..11.14.TBA	0.01%
Weyerhaeuser Co 3.375% 3/9/2033	Weyerhaeuser.Co.3.375..3.9.2033	0.01%
Home Depot Inc 3.625% 4/15/2052	Home.Depot.Inc.3.625..4.15.2052	0.01%
Energy Transfer LP 7.5% 7/1/2038	Energy.Transfer.LP.7.5..7.1.2038	0.01%
Enbridge Inc 5.7% 3/8/2033	Enbridge.Inc.5.7..3.8.2033	0.01%
Hanover Insurance Group 2.5% 9/1/2030	Hanover.Insurance.Group.2.5..9.1.2030	0.01%
Hartford Finl Svcs Grp 3.6% 8/19/2049	Hartford.Finl.Svcs.Grp.3.6..8.19.2049	0.01%
Fr Sd8188 2% 1/1/2052	Fr.Sd8188.2..1.1.2052	0.01%
Intel Corp 5.05% 8/5/2062	Intel.Corp.5.05..8.5.2062	0.01%
FNMA MA2864 3.5% 1/1/2047	FNMA.MA2864.3.5..1.1.2047	0.01%
Fr Sd3729 2.5% 12/1/2051	Fr.Sd3729.2.5..12.1.2051	0.01%
FN CB5693 5.5% 2/1/2053	FN.CB5693.5.5..2.1.2053	0.01%
Ventas Realty LP 4% 3/1/2028	Ventas.Realty.LP.4..3.1.2028	0.01%
Amgen Inc 3.375% 2/21/2050	Amgen.Inc.3.375..2.21.2050	0.01%
FN FS3392 4% 9/1/2052	FN.FS3392.4..9.1.2052	0.01%
Fn Fm7673 2.5% 6/1/2051	Fn.Fm7673.2.5..6.1.2051	0.01%
Kilroy Realty LP 4.25% 8/15/2029	Kilroy.Realty.LP.4.25..8.15.2029	0.01%
FNMA AS8518 3% 12/1/2046	FNMA.AS8518.3..12.1.2046	0.01%
FR SD8175 3.5% 10/1/2051	FR.SD8175.3.5..10.1.2051	0.01%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0.01%
Vulcan Materials Co 4.5% 06/15/47	Vulcan.Materials.Co.4.5..06.15.47	0.01%
Fr Sd6736 4.5% 11/1/2053	Fr.Sd6736.4.5..11.1.2053	0.01%
Fr Rj7095 5.5% 6/1/2056	Fr.Rj7095.5.5..6.1.2056	0.01%
Arrow Electronics Inc 3.875% 01/12/28	Arrow.Electronics.Inc.3.875..01.12.28	0.01%
Zoetis Inc 4.45% 8/20/2048	Zoetis.Inc.4.45..8.20.2048	0.01%
FNMA AL5228 4.5% 1/1/2042	FNMA.AL5228.4.5..1.1.2042	0.01%
FR ZM4495 4% 10/1/2047	FR.ZM4495.4..10.1.2047	0.01%
Fn Fa2230 5.5% 10/1/2053	Fn.Fa2230.5.5..10.1.2053	0.01%
FR SD8221 3.5% 6/1/2052	FR.SD8221.3.5..6.1.2052	0.01%
General Motors Co 6.8% 10/1/2027	General.Motors.Co.6.8..10.1.2027	0.01%
FN CB3630 4% 5/1/2052	FN.CB3630.4..5.1.2052	0.01%
Fn Ma4436 1.5% 10/1/2051	Fn.Ma4436.1.5..10.1.2051	0.01%
Molson Coors Brewing Co 5% 5/1/2042	Molson.Coors.Brewing.Co.5..5.1.2042	0.01%
Valero Energy Corp 6.625% 6/15/2037	Valero.Energy.Corp.6.625..6.15.2037	0.01%
Halliburton Co 6.7% 9/15/2038	Halliburton.Co.6.7..9.15.2038	0.01%
Fn Fs0523 2.5% 2/1/2052	Fn.Fs0523.2.5..2.1.2052	0.01%
Martin Marietta Material 5.5% 12/1/2054	Martin.Marietta.Material.5.5..12.1.2054	0.01%
FN FM6372 5% 3/1/2050	FN.FM6372.5..3.1.2050	0.01%
FR ZS4643 4% 12/1/2045	FR.ZS4643.4..12.1.2045	0.01%
Fn Cb8145 5.5% 3/1/2054	Fn.Cb8145.5.5..3.1.2054	0.01%
Fn Fs6778 6.5% 1/1/2054	Fn.Fs6778.6.5..1.1.2054	0.01%
Teledyne Technologies Inc 2.75% 4/1/2031	Teledyne.Technologies.Inc.2.75..4.1.2031	0.01%
Citigroup Inc 6.675% 9/13/2043	Citigroup.Inc.6.675..9.13.2043	0.01%
Mondelez International 2.625% 9/4/2050	Mondelez.International.2.625..9.4.2050	0.01%
FNMA AE0104 5.5% 4/1/2037	FNMA.AE0104.5.5..4.1.2037	0.01%
Global Payments Inc 4.15% 8/15/2049	Global.Payments.Inc.4.15..8.15.2049	0.01%
Amgen Inc 3.15% 2/21/2040	Amgen.Inc.3.15..2.21.2040	0.01%
FR QE9161 4.5% 9/1/2052	FR.QE9161.4.5..9.1.2052	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%
FHLMC G08743 4% 1/1/2047	FHLMC.G08743.4..1.1.2047	0.01%
FNMA Pool CB5592 FN 02/53 FIXED 5.5	FNMA.Pool.CB5592.FN.02.53.FIXED.5.5	0.01%
Interstate Power & Light 3.7% 9/15/2046	Interstate.Power...Light.3.7..9.15.2046	0.01%
Fn Fa2171 2% 12/1/2051	Fn.Fa2171.2..12.1.2051	0.01%
Intercontinentalexchange 3% 6/15/2050	Intercontinentalexchange.3..6.15.2050	0.01%
Fed Hm LN PC Pool RA6358 FR 12/51 FIXED 2	Fed.Hm.LN.PC.Pool.RA6358.FR.12.51.FIXED.2	0.01%
Fn Fs7263 4% 12/1/2053	Fn.Fs7263.4..12.1.2053	0.01%
G2Sf 7 10/24 7%	G2Sf.7.10.24.7.	0.01%
Kinder Morgan Energy Partners 5.4% 9/1/2044	Kinder.Morgan.Energy.Partners.5.4..9.1.2044	0.01%
Fr Sd4807 2% 6/1/2052	Fr.Sd4807.2..6.1.2052	0.01%
Fn Fs2099 1.5% 4/1/2052	Fn.Fs2099.1.5..4.1.2052	0.01%
Verizon Communications 2.55% 3/21/2031	Verizon.Communications.2.55..3.21.2031	0.01%
Fr Sd8244 4% 9/1/2052	Fr.Sd8244.4..9.1.2052	0.01%
FN FP0105 2.5 6/1/2051	FN.FP0105.2.5.6.1.2051	0.01%
Lowe's Cos Inc 3.65% 4/5/2029	Lowe.s.Cos.Inc.3.65..4.5.2029	0.01%
Fr Sd4710 4.5% 1/1/2053	Fr.Sd4710.4.5..1.1.2053	0.01%
Fr Sd5097 2.5% 4/1/2052	Fr.Sd5097.2.5..4.1.2052	0.01%
FR RA2897 2.5% 6/1/2050	FR.RA2897.2.5..6.1.2050	0.01%
Fn Fs7667 1.5% 5/1/2051	Fn.Fs7667.1.5..5.1.2051	0.01%
FN BQ9685 2% 1/1/2051	FN.BQ9685.2..1.1.2051	0.01%
Fn Ma4701 4.5% 8/1/2052	Fn.Ma4701.4.5..8.1.2052	0.01%
FG G61720 3.5% 1/1/2044	FG.G61720.3.5..1.1.2044	0.01%
Essex Portfolio LP 4% 3/1/2029	Essex.Portfolio.LP.4..3.1.2029	0.01%
Fn Ma5107 5.5% 8/1/2053	Fn.Ma5107.5.5..8.1.2053	0.01%
Freeport-Mcmoran Inc 4.375% 8/1/2028	Freeport.Mcmoran.Inc.4.375..8.1.2028	0.01%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.01%
Eli Lilly & Co 2.5% 9/15/2060	Eli.Lilly...Co.2.5..9.15.2060	0.01%
Athene Holding Ltd 3.95% 5/25/2051	Athene.Holding.Ltd.3.95..5.25.2051	0.01%
FNMA BC8998 3% 11/1/2046	FNMA.BC8998.3..11.1.2046	0.01%
FNMA 889372 6% 12/1/2032	FNMA.889372.6..12.1.2032	0.01%
FN BM4525 4% 1/1/2046	FN.BM4525.4..1.1.2046	0.01%
Oshkosh Corp 4.6% 5/15/2028	Oshkosh.Corp.4.6..5.15.2028	0.01%
Tr Finance Llc 5.65% 11/23/2043	Tr.Finance.Llc.5.65..11.23.2043	0.01%
Fn Fs2805 2.5% 9/1/2052	Fn.Fs2805.2.5..9.1.2052	0.01%
FNCL 4.50% 11/14 TBA	FNCL.4.50..11.14.TBA	0.01%
FR SD8364 6.5% 9/1/2053	FR.SD8364.6.5..9.1.2053	0%
FG G07958 6.5% 3/1/2036	FG.G07958.6.5..3.1.2036	0%
National Health Investor 3% 2/1/2031	National.Health.Investor.3..2.1.2031	0%
Phillips 66 4.875% 11/15/2044	Phillips.66.4.875..11.15.2044	0%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	0%
CVS Health Corp 4.3% 3/25/2028	CVS.Health.Corp.4.3..3.25.2028	0%
Highwoods Realty LP 4.2% 4/15/2029	Highwoods.Realty.LP.4.2..4.15.2029	0%
Norfolk Southern Corp 3.155% 5/15/2055	Norfolk.Southern.Corp.3.155..5.15.2055	0%
FR SD8191 3.5% 1/1/2052	FR.SD8191.3.5..1.1.2052	0%
Fr Rj2862 5% 11/1/2054	Fr.Rj2862.5..11.1.2054	0%
Voya Financial Inc 4.8% 6/15/2046	Voya.Financial.Inc.4.8..6.15.2046	0%
Nasdaq Inc 3.95% 3/7/2052	Nasdaq.Inc.3.95..3.7.2052	0%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112	Univ.Of.CA.Txbl.Ad.4.858..5.15.2112	0%
Microsoft Corp 3.95% 8/8/2056	Microsoft.Corp.3.95..8.8.2056	0%
FR SD8171 1.5% 10/1/2051	FR.SD8171.1.5..10.1.2051	0%
Canadian Pacific Railway 3.5% 5/1/2050	Canadian.Pacific.Railway.3.5..5.1.2050	0%
Mylan Inc 4.55% 4/15/2028	Mylan.Inc.4.55..4.15.2028	0%
Kimco Realty Corp 3.7% 10/1/2049	Kimco.Realty.Corp.3.7..10.1.2049	0%
Fn Ma5108 6% 8/1/2053	Fn.Ma5108.6..8.1.2053	0%
Fr Sd4301 6% 11/1/2053	Fr.Sd4301.6..11.1.2053	0%
FN MA4980 6% 4/1/2053	FN.MA4980.6..4.1.2053	0%
Westrock MWV LLC 8.2% 1/15/2030	Westrock.MWV.LLC.8.2..1.15.2030	0%
Fr Ra7935 5% 9/1/2052	Fr.Ra7935.5..9.1.2052	0%
Fr Sl5198 2.5% 1/1/2054	Fr.Sl5198.2.5..1.1.2054	0%
Fn Fs7611 4.5% 1/1/2054	Fn.Fs7611.4.5..1.1.2054	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%
FN MA3240 4.5% 1/1/2048	FN.MA3240.4.5..1.1.2048	0%
Marathon Petroleum Corp 4.75% 9/15/2044	Marathon.Petroleum.Corp.4.75..9.15.2044	0%
Copt Defense Prop Lp 2% 1/15/2029	Copt.Defense.Prop.Lp.2..1.15.2029	0%
FR ZT1953 4.5% 5/1/2049	FR.ZT1953.4.5..5.1.2049	0%
FNMA MA3692 3.5% 7/1/2049	FNMA.MA3692.3.5..7.1.2049	0%
FN 995018 5.5% 6/1/2038	FN.995018.5.5..6.1.2038	0%
Enstar Group Ltd 4.95% 6/1/2029	Enstar.Group.Ltd.4.95..6.1.2029	0%
Citizens Financial Group 2.5% 2/6/2030	Citizens.Financial.Group.2.5..2.6.2030	0%
FNMA BC4714 3% 10/1/2046	FNMA.BC4714.3..10.1.2046	0%
FR RA9057 5% 5/1/2053	FR.RA9057.5..5.1.2053	0%
Otis Worldwide Corp 3.112% 2/15/2040	Otis.Worldwide.Corp.3.112..2.15.2040	0%
FNMA BM3549 4% 6/1/2047	FNMA.BM3549.4..6.1.2047	0%
Fn Ma4962 4% 3/1/2053	Fn.Ma4962.4..3.1.2053	0%
Fn Cb2773 2% 2/1/2052	Fn.Cb2773.2..2.1.2052	0%
McDonald's Corp 4.875% 7/15/2040	McDonald.s.Corp.4.875..7.15.2040	0%
Southwestern Elec Power 3.85% 2/1/2048	Southwestern.Elec.Power.3.85..2.1.2048	0%
Raytheon Tech Corp 2.82% 9/1/2051	Raytheon.Tech.Corp.2.82..9.1.2051	0%
FR RA7777 4.5% 8/1/2052	FR.RA7777.4.5..8.1.2052	0%
FN BM5165 4% 7/1/2047	FN.BM5165.4..7.1.2047	0%
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034	0%
Conocophillips 4.875% 10/1/2047	Conocophillips.4.875..10.1.2047	0%
FR SD8231 4.5% 7/1/2052	FR.SD8231.4.5..7.1.2052	0%
Starbucks Corp 4% 11/15/2028	Starbucks.Corp.4..11.15.2028	0%
FN FS5082 5% 2/1/2053	FN.FS5082.5..2.1.2053	0%
Fr Sd8225 3% 7/1/2052	Fr.Sd8225.3..7.1.2052	0%
Fr Rj1974 6% 7/1/2054	Fr.Rj1974.6..7.1.2054	0%
FGLMC G67701 3% 10/1/2046	FGLMC.G67701.3..10.1.2046	0%
FG G08672 4% 10/1/2045	FG.G08672.4..10.1.2045	0%
FG G08762 4% 5/1/2047	FG.G08762.4..5.1.2047	0%
Fn Cc0720 6% 7/1/2055	Fn.Cc0720.6..7.1.2055	0%
FGLMC G08836 4% 9/1/2048	FGLMC.G08836.4..9.1.2048	0%
Fr Sd2253 3.5% 12/1/2052	Fr.Sd2253.3.5..12.1.2052	0%
FNMA Pool CB3606 FN 05/52 FIXED 3.5	FNMA.Pool.CB3606.FN.05.52.FIXED.3.5	0%
Fn Cb2545 3% 1/1/2052	Fn.Cb2545.3..1.1.2052	0%
Harris Corporation 4.4% 6/15/2028	Harris.Corporation.4.4..6.15.2028	0%
FN MA4600 3.5% 5/1/2052	FN.MA4600.3.5..5.1.2052	0%
FNMA MA2888 2.5% 1/1/2047	FNMA.MA2888.2.5..1.1.2047	0%
FNMA AJ5301 4% 11/1/2041	FNMA.AJ5301.4..11.1.2041	0%
FR SD0975 2.5% 4/1/2051	FR.SD0975.2.5..4.1.2051	0%
FR Zs4631 4% 9/1/2045	FR.Zs4631.4..9.1.2045	0%
Intel Corp 4.1% 5/11/2047	Intel.Corp.4.1..5.11.2047	0%
Fn Fs3426 4% 10/1/2052	Fn.Fs3426.4..10.1.2052	0%
FN As6386 3% 12/1/2045	FN.As6386.3..12.1.2045	0%
FGLMC G08710 3% 6/1/2046	FGLMC.G08710.3..6.1.2046	0%
Fncl 6.5 11/53 6.5%	Fncl.6.5.11.53.6.5..	0%
FNMA Bm5331 5% 5/1/2048	FNMA.Bm5331.5..5.1.2048	0%
Valero Energy Corp 4.9% 3/15/2045	Valero.Energy.Corp.4.9..3.15.2045	0%
Fr Sd8384 6% 12/1/2053	Fr.Sd8384.6..12.1.2053	0%
Fn Cb6256 5.5% 5/1/2053	Fn.Cb6256.5.5..5.1.2053	0%
FR RA2594 3% 5/1/2050	FR.RA2594.3..5.1.2050	0%
FNMA 4% 9/1/2045	FNMA.4..9.1.2045	0%
Idex Corp 3% 5/1/2030	Idex.Corp.3..5.1.2030	0%
FN AL6307 4.5% 2/1/2045	FN.AL6307.4.5..2.1.2045	0%
International Paper Co 4.4% 8/15/2047	International.Paper.Co.4.4..8.15.2047	0%
FNMA MA2854 2.5% 12/1/2046	FNMA.MA2854.2.5..12.1.2046	0%
FNMA AS7600 4% 7/1/2046	FNMA.AS7600.4..7.1.2046	0%
Vmware Inc 2.2% 8/15/2031	Vmware.Inc.2.2..8.15.2031	0%
Fr Sl1542 5.5% 6/1/2055	Fr.Sl1542.5.5..6.1.2055	0%
FNCL 3.50% 11/14 TBA	FNCL.3.50..11.14.TBA	0%
AT&T Inc 4.55% 3/9/2049	AT.T.Inc.4.55..3.9.2049	0%
FNMA 3% 6/1/2046	FNMA.3..6.1.2046	0%
American Water Cap Corp 6.593% 10/15/2037	American.Water.Cap.Corp.6.593..10.15.2037	0%
Fr Sd8369 6.5% 10/1/2053	Fr.Sd8369.6.5..10.1.2053	0%
Santander Holdings Usa 6.565% 6/12/2029	Santander.Holdings.Usa.6.565..6.12.2029	0%
FGLMC G08786 4.5% 10/1/2047	FGLMC.G08786.4.5..10.1.2047	0%
FNMA AS2700 4% 6/1/2044	FNMA.AS2700.4..6.1.2044	0%
Fn Ma5192 6.5% 11/1/2053	Fn.Ma5192.6.5..11.1.2053	0%
Fr Rj1975 6% 7/1/2054	Fr.Rj1975.6..7.1.2054	0%
Boeing CO SR Unsecured 03/39 3.5	Boeing.CO.SR.Unsecured.03.39.3.5	0%
Fn Fs8468 5.5% 7/1/2053	Fn.Fs8468.5.5..7.1.2053	0%
Fn Fa2452 3% 5/1/2052	Fn.Fa2452.3..5.1.2052	0%
Enbridge Inc 3.4% 8/1/2051	Enbridge.Inc.3.4..8.1.2051	0%
Fn Fs7751 4% 3/1/2053	Fn.Fs7751.4..3.1.2053	0%
Packaging Corp Of Americ 4.05% 12/15/2049	Packaging.Corp.Of.Americ.4.05..12.15.2049	0%
Fn Cb8702 6% 6/1/2054	Fn.Cb8702.6..6.1.2054	0%
Fn Fs5654 5% 8/1/2053	Fn.Fs5654.5..8.1.2053	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%
Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5	Fed.Hm.LN.PC.Pool.SD4068.FR.12.52.FIXED.5	0%
Fn Fs6908 3.5% 4/1/2052	Fn.Fs6908.3.5..4.1.2052	0%
Fn Fs7007 5.5% 9/1/2053	Fn.Fs7007.5.5..9.1.2053	0%
Fr Sd5582 4% 6/1/2049	Fr.Sd5582.4..6.1.2049	0%
Fn Cb9024 6.5% 8/1/2054	Fn.Cb9024.6.5..8.1.2054	0%
FR QF1236 4.5% 10/1/2052	FR.QF1236.4.5..10.1.2052	0%
FR SD8286 4% 1/1/2053	FR.SD8286.4..1.1.2053	0%
Fn Ma4978 5% 4/1/2053	Fn.Ma4978.5..4.1.2053	0%
Fn Fs5673 4% 2/1/2053	Fn.Fs5673.4..2.1.2053	0%
Fn Fs7878 6% 5/1/2054	Fn.Fs7878.6..5.1.2054	0%
Fn Cb4851 4.5% 10/1/2052	Fn.Cb4851.4.5..10.1.2052	0%
FR SD8237 4% 8/1/2052	FR.SD8237.4..8.1.2052	0%
Fr Sd8349 5.5% 8/1/2053	Fr.Sd8349.5.5..8.1.2053	0%
Fr Sd1618 5% 9/1/2052	Fr.Sd1618.5..9.1.2052	0%
Fn Fs5452 3.5% 6/1/2052	Fn.Fs5452.3.5..6.1.2052	0%
FR SD8331 5.5% 6/1/2053	FR.SD8331.5.5..6.1.2053	0%
Fn Ma5165 5.5% 10/1/2053	Fn.Ma5165.5.5..10.1.2053	0%
FN FS4515 3% 2/1/2052	FN.FS4515.3..2.1.2052	0%
Fn Cb7999 6% 2/1/2054	Fn.Cb7999.6..2.1.2054	0%
Fr Sd6715 6.5% 8/1/2054	Fr.Sd6715.6.5..8.1.2054	0%
Fr Sb0921 3.5% 7/1/2038	Fr.Sb0921.3.5..7.1.2038	0%
Fn Cb8715 6% 6/1/2054	Fn.Cb8715.6..6.1.2054	0%
Novartis Capital Corp 3.7% 9/21/2042	Novartis.Capital.Corp.3.7..9.21.2042	0%
FN Al5780 4.5% 5/1/2044	FN.Al5780.4.5..5.1.2044	0%
FNMA 735897 5.5% 10/1/2035	FNMA.735897.5.5..10.1.2035	0%
Tyson Foods Inc 4.35% 3/1/2029	Tyson.Foods.Inc.4.35..3.1.2029	0%
FNMA Ma2781 2.5% 10/1/2046	FNMA.Ma2781.2.5..10.1.2046	0%
Baxalta Inc 5.25% 6/23/2045	Baxalta.Inc.5.25..6.23.2045	0%
FNMA Pool MA4903 FN 01/38 Fixed 5.5	FNMA.Pool.MA4903.FN.01.38.Fixed.5.5	0%
FR SD8062 3% 5/1/2050	FR.SD8062.3..5.1.2050	0%
FNMA 2764 2.5% 9/1/2046	FNMA.2764.2.5..9.1.2046	0%
Motorola Solutions Inc 5.6% 6/1/2032	Motorola.Solutions.Inc.5.6..6.1.2032	0%
Inter-American Devel Bk 3.875% 10/28/2041	Inter.American.Devel.Bk.3.875..10.28.2041	0%
Dominion Energy Inc 6% 2/15/2056	Dominion.Energy.Inc.6..2.15.2056	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%
FGLMC G08868 5% 3/1/2049	FGLMC.G08868.5..3.1.2049	0%
FNMA MA3638 4% 4/1/2049	FNMA.MA3638.4..4.1.2049	0%
FGLMC G08733 3.5% 11/1/2046	FGLMC.G08733.3.5..11.1.2046	0%
Northeastern University 2.894% 10/1/2050	Northeastern.University.2.894..10.1.2050	0%
Allstate Corp 1.45% 12/15/2030	Allstate.Corp.1.45..12.15.2030	0%
FNMA Ma3617 5% 3/1/2049	FNMA.Ma3617.5..3.1.2049	0%
Pepsico Inc 4.875% 11/1/2040	Pepsico.Inc.4.875..11.1.2040	0%
American Express Co 5.915% 4/25/2035	American.Express.Co.5.915..4.25.2035	0%
FNMA MA3664 4% 5/1/2049	FNMA.MA3664.4..5.1.2049	0%
FN 983077 5% 05/01/2038	FN.983077.5..05.01.2038	0%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0%
FN MA1958 4% 7/1/2044	FN.MA1958.4..7.1.2044	0%
Duke University 2.832% 10/1/2055	Duke.University.2.832..10.1.2055	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%
Virginia Elec & Power Co 4.625% 5/15/2052	Virginia.Elec...Power.Co.4.625..5.15.2052	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%
Fr Qc7460 2.5% 9/1/2051	Fr.Qc7460.2.5..9.1.2051	0%
FR QA3850 5.5% 10/1/2049	FR.QA3850.5.5..10.1.2049	0%
FHMS K069 A2 3.187% 9/25/2027	FHMS.K069.A2.3.187..9.25.2027	0%
FN MA2997 3% 5/1/2032	FN.MA2997.3..5.1.2032	0%
Fr Sb8141 2% 2/1/2037	Fr.Sb8141.2..2.1.2037	0%
Fr Sb0422 2% 10/1/2035	Fr.Sb0422.2..10.1.2035	0%
FN FS3744 2% 7/1/2051	FN.FS3744.2..7.1.2051	0%
Fn Fs0348 2% 1/1/2052	Fn.Fs0348.2..1.1.2052	0%
FN BM3364 2.5% 1/1/2032	FN.BM3364.2.5..1.1.2032	0%
FN FM3592 2.5% 1/1/2033	FN.FM3592.2.5..1.1.2033	0%
Fn Ma4497 2% 12/1/2036	Fn.Ma4497.2..12.1.2036	0%
FN Al7801 2.5% 11/1/2030	FN.Al7801.2.5..11.1.2030	0%
FNA 2016-M11 Al 2.944% 7/25/2039	FNA.2016.M11.Al.2.944..7.25.2039	0%
Fhms K741 A2 1.603% 12/25/2027	Fhms.K741.A2.1.603..12.25.2027	0%
FHMS K073 A2 3.35% 1/25/2028	FHMS.K073.A2.3.35..1.25.2028	0%
FR ZS8004 3% 5/1/2030	FR.ZS8004.3..5.1.2030	0%
WFCM 2018-C43 A3 3.746% 3/15/2051	WFCM.2018.C43.A3.3.746..3.15.2051	0%
CD 2017-CD5 A3 3.171% 8/15/2050	CD.2017.CD5.A3.3.171..8.15.2050	0%
CASH-US DOLLAR	CASH.US.DOLLAR	-2.53%

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 $41.35.

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 $43.37. The 52-week low price of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is $40.98.

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%.

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

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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?

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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?

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