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

$42.426

-$0.16

(-0.39%)

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.

72.21K

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).

4.59%

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.

1.00

52-week Range

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

$41.72 L

$43.56 H

$42.426

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	-0.47%	0.44%
1-Month Return	-0.02%	2.66%
3-Month Return	-2.11%	1.09%
6-Month Return	-3.97%	11.66%
1-Year Return	-2.32%	19.73%
3-Year Return	-0.13%	70.33%
5-Year Return	-19.04%	69.83%
10-Year Return	-18.32%	253.29%

Time Frame	AGGY	S&P500
1-Week Return	-21.78%	25.72%
1-Month Return	-0.24%	37.63%
3-Month Return	-8.29%	4.49%
6-Month Return	-7.89%	25.06%
1-Year Return	-2.32%	19.73%
3-Year Return	-0.04%	19.43%
5-Year Return	-4.14%	11.17%
10-Year Return	-2.00%	13.45%

Largest holdings

Stock name	Ticker	Weight
CITI REPO 3.64 083126	CITI.REPO.3.64.083126	1.26%
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	1.07%
US Treasury N/B 1.25% 3/31/2028	US.Treasury.N.B.1.25..3.31.2028	1.06%
Tenn Valley Authority 5.25% 2/1/2055	Tenn.Valley.Authority.5.25..2.1.2055	0.84%
Fannie Mae 5.625% 07/15/2037	Fannie.Mae.5.625..07.15.2037	0.63%
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	0.52%
Us Treasury N/B 3.875% 3/15/2028	Us.Treasury.N.B.3.875..3.15.2028	0.5%
Us Treasury N/B 4.375% 7/31/2031	Us.Treasury.N.B.4.375..7.31.2031	0.49%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	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	0.44%
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 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	0.42%
US Treasury N/B 0.5% 10/31/2027	US.Treasury.N.B.0.5..10.31.2027	0.42%
US Treasury N/B 2.75% 5/31/2029	US.Treasury.N.B.2.75..5.31.2029	0.42%
Federal Home Loan Bank 5.5% 7/15/2036	Federal.Home.Loan.Bank.5.5..7.15.2036	0.4%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.39%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.38%
Us Treasury N/B 3.75% 5/15/2028	Us.Treasury.N.B.3.75..5.15.2028	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 4.25% 7/31/2028	Us.Treasury.N.B.4.25..7.31.2028	0.38%
US Treasury N/B 1% 7/31/2028	US.Treasury.N.B.1..7.31.2028	0.36%
Tenn Valley Authority 4.25% 9/15/2065	Tenn.Valley.Authority.4.25..9.15.2065	0.36%
Federal Farm Credit Bank 5.15% 2/17/2039	Federal.Farm.Credit.Bank.5.15..2.17.2039	0.35%
Us Treasury N/B 3.5% 9/30/2027	Us.Treasury.N.B.3.5..9.30.2027	0.35%
Us Treasury N/B 4.625% 5/31/2031	Us.Treasury.N.B.4.625..5.31.2031	0.34%
Us Treasury N/B 3.375% 9/15/2027	Us.Treasury.N.B.3.375..9.15.2027	0.34%
Us Treasury N/B 4.125% 11/15/2027	Us.Treasury.N.B.4.125..11.15.2027	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 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	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% 5/31/2028	Us.Treasury.N.B.4..5.31.2028	0.33%
US Treasury N/B 3.125% 8/31/2029	US.Treasury.N.B.3.125..8.31.2029	0.32%
Federal Farm Credit Bank 4.95% 3/11/2041	Federal.Farm.Credit.Bank.4.95..3.11.2041	0.32%
Us Treasury N/B 3.875% 4/30/2030	Us.Treasury.N.B.3.875..4.30.2030	0.3%
Tenn Valley Authority 4.875% 1/15/2048	Tenn.Valley.Authority.4.875..1.15.2048	0.3%
FNCL 5% 9/14	FNCL.5..9.14	0.3%
Us Treasury N/B 3.875% 6/30/2030	Us.Treasury.N.B.3.875..6.30.2030	0.3%
Us Treasury N/B 4.625% 4/30/2029	Us.Treasury.N.B.4.625..4.30.2029	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	0.29%
Tenn Valley Authority 5.88% 4/1/2036	Tenn.Valley.Authority.5.88..4.1.2036	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	0.27%
Us Treasury N/B 4.375% 5/15/2036	Us.Treasury.N.B.4.375..5.15.2036	0.26%
Us Treasury N/B 4% 11/15/2035	Us.Treasury.N.B.4..11.15.2035	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 4.125% 2/15/2036	Us.Treasury.N.B.4.125..2.15.2036	0.26%
Tenn Valley Authority 4.625% 9/15/2060	Tenn.Valley.Authority.4.625..9.15.2060	0.26%
US Treasury Note 0.625% 5/15/2030	US.Treasury.Note.0.625..5.15.2030	0.25%
US Treasury Note 4.50% 02/15/2036	US.Treasury.Note.4.50..02.15.2036	0.25%
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	0.23%
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%
Freddie Mac 11/15/2038	Freddie.Mac.11.15.2038	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 4.125% 5/31/2031	Us.Treasury.N.B.4.125..5.31.2031	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 4.625% 4/30/2031	Us.Treasury.N.B.4.625..4.30.2031	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 4.5% 5/31/2029	Us.Treasury.N.B.4.5..5.31.2029	0.22%
Us Treasury N/B 3.625% 8/31/2030	Us.Treasury.N.B.3.625..8.31.2030	0.21%
Us Treasury N/B 3.625% 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 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	0.21%
US TREASURY N/B 3.5% 9/30/2029	US.TREASURY.N.B.3.5..9.30.2029	0.21%
US Treasury N/B 1.625% 8/15/2029	US.Treasury.N.B.1.625..8.15.2029	0.2%
CASH-US DOLLAR	CASH.US.DOLLAR	0.2%
US Treasury N/B 0.625% 11/30/2027	US.Treasury.N.B.0.625..11.30.2027	0.19%
US Treasury N/B 1.625% 5/15/2031	US.Treasury.N.B.1.625..5.15.2031	0.19%
Vzmt 2024-6 A1A 4.17% 8/20/2030	Vzmt.2024.6.A1A.4.17..8.20.2030	0.19%
Us Treasury N/B 1.25% 4/30/2028	Us.Treasury.N.B.1.25..4.30.2028	0.18%
US Treasury N/B 0.625% 12/31/2027	US.Treasury.N.B.0.625..12.31.2027	0.18%
Meta Platforms Inc 6.3% 5/15/2056	Meta.Platforms.Inc.6.3..5.15.2056	0.18%
Us Treasury N/B 4.375% 11/30/2028	Us.Treasury.N.B.4.375..11.30.2028	0.18%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.17%
Freddie Mac 0% 11/15/2038	Freddie.Mac.0..11.15.2038	0.17%
FNCL 5.5% 9/15 TBA	FNCL.5.5..9.15.TBA	0.17%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.17%
US Treasury Note 3.125% 11/15/2028	US.Treasury.Note.3.125..11.15.2028	0.17%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.17%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.16%
FN MA4437 2% 10/1/2051	FN.MA4437.2..10.1.2051	0.16%
USTreasury N/B 3.875% 11/30/2027	USTreasury.N.B.3.875..11.30.2027	0.16%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058	Bank5.2025.5Yr17.A3.5.225..11.15.2058	0.16%
US Treasury 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%
FHMS K158 A2 3.9% 12/25/2030	FHMS.K158.A2.3.9..12.25.2030	0.16%
Carmx 2025-2 A3 4.48% 3/15/2030	Carmx.2025.2.A3.4.48..3.15.2030	0.16%
United Mexican States 4.75% 4/27/2032	United.Mexican.States.4.75..4.27.2032	0.16%
FHMS K095 A2 2.785% 6/25/2029	FHMS.K095.A2.2.785..6.25.2029	0.16%
US Treasury Note 2.875% 8/15/2028	US.Treasury.Note.2.875..8.15.2028	0.16%
US Treasury N/B 1.375% 10/31/2028	US.Treasury.N.B.1.375..10.31.2028	0.16%
Us Treasury N/B 4.375% 12/31/2029	Us.Treasury.N.B.4.375..12.31.2029	0.16%
Bmark 2025-V14 A3 5.1761% 4/15/2057	Bmark.2025.V14.A3.5.1761..4.15.2057	0.15%
FHMS K106 A2 2.069% 1/25/2030	FHMS.K106.A2.2.069..1.25.2030	0.15%
Copar 2025-1 A4 3.92% 2/18/2031	Copar.2025.1.A4.3.92..2.18.2031	0.15%
US Treasury N/B 0.75% 01/31/2028	US.Treasury.N.B.0.75..01.31.2028	0.15%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.15%
Tenn Valley Authority 5.5% 6/15/2038	Tenn.Valley.Authority.5.5..6.15.2038	0.15%
Pfizer Investment Enter 5.3% 5/19/2053	Pfizer.Investment.Enter.5.3..5.19.2053	0.15%
US Treasury Note 6.375% 8/15/2027	US.Treasury.Note.6.375..8.15.2027	0.15%
Tenn Valley Authority 3.5% 12/15/2042	Tenn.Valley.Authority.3.5..12.15.2042	0.15%
FHMS K116 A2 1.378% 7/25/2030	FHMS.K116.A2.1.378..7.25.2030	0.15%
Fannie Mae 6.21% 8/6/2038	Fannie.Mae.6.21..8.6.2038	0.14%
Us Treasury N/B 4.125% 10/31/2029	Us.Treasury.N.B.4.125..10.31.2029	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 3.875% 12/31/2027	US.Treasury.N.B.3.875..12.31.2027	0.14%
Atmos Energy Corp 5.5% 6/15/2041	Atmos.Energy.Corp.5.5..6.15.2041	0.14%
FNA 2019-M5 A2 3.273% 1/25/2029	FNA.2019.M5.A2.3.273..1.25.2029	0.14%
TAOT 2024-C A4 4.83 11/15/2029	TAOT.2024.C.A4.4.83.11.15.2029	0.14%
US Treasury N/B 0.375% 9/30/2027	US.Treasury.N.B.0.375..9.30.2027	0.14%
Vwalt 2026-A A3 4.17% 3/20/2029	Vwalt.2026.A.A3.4.17..3.20.2029	0.14%
FNA 2020-M1 A2 2.444% 10/25/2029	FNA.2020.M1.A2.2.444..10.25.2029	0.14%
San Antonio Elec & -A 5.569% 2/1/2050	San.Antonio.Elec....A.5.569..2.1.2050	0.13%
Us Treasury N/B 4.25% 8/15/2035	Us.Treasury.N.B.4.25..8.15.2035	0.13%
Bank 2019-Bn20 A2 2.758% 9/15/2061	Bank.2019.Bn20.A2.2.758..9.15.2061	0.13%
Jdot 2026-A A3 3.87% 8/15/2030	Jdot.2026.A.A3.3.87..8.15.2030	0.13%
Federal Home Loan Bank 5.625% 3/14/2036	Federal.Home.Loan.Bank.5.625..3.14.2036	0.13%
Bbcms 2026-5C40 A3 5.24793% 2/15/2059	Bbcms.2026.5C40.A3.5.24793..2.15.2059	0.13%
Us Treasury N/B 4% 1/31/2029	Us.Treasury.N.B.4..1.31.2029	0.13%
Gmalt 2025-3 A4 4.2% 8/20/2029	Gmalt.2025.3.A4.4.2..8.20.2029	0.13%
Amxca 2025-3 A 4.51% 4/15/2032	Amxca.2025.3.A.4.51..4.15.2032	0.13%
Hart 2025-D A3 3.99% 9/16/2030	Hart.2025.D.A3.3.99..9.16.2030	0.13%
Fhms K761 A2 4.4% 6/25/2032	Fhms.K761.A2.4.4..6.25.2032	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%
New York City-H-1 5.796% 2/1/2052	New.York.City.H.1.5.796..2.1.2052	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%
Canadian Pacific RR Co 4.8% 9/15/2035	Canadian.Pacific.RR.Co.4.8..9.15.2035	0.12%
Fr Qb3856 2% 9/1/2050	Fr.Qb3856.2..9.1.2050	0.12%
Us Treasury N/B 4.375% 8/31/2028	Us.Treasury.N.B.4.375..8.31.2028	0.12%
Fhms K094 A2 2.903% 6/25/2029	Fhms.K094.A2.2.903..6.25.2029	0.12%
Abbvie Inc 4.25% 11/21/2049	Abbvie.Inc.4.25..11.21.2049	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%
Us Treasury N/B 4.25% 2/28/2031	Us.Treasury.N.B.4.25..2.28.2031	0.11%
PG&E Recovery Fnd Llc 5.256% 1/15/2038	PG.E.Recovery.Fnd.Llc.5.256..1.15.2038	0.11%
Virginia Elec & Power Co 6% 1/15/2036	Virginia.Elec...Power.Co.6..1.15.2036	0.11%
PG&E Recovery Fnd Llc 5.536% 7/15/2047	PG.E.Recovery.Fnd.Llc.5.536..7.15.2047	0.11%
United Mexican States 2.659% 5/24/2031	United.Mexican.States.2.659..5.24.2031	0.11%
Fhms K517 A2 5.355% 1/25/2029	Fhms.K517.A2.5.355..1.25.2029	0.11%
Taot 2023-D A4 5.49% 3/15/2029	Taot.2023.D.A4.5.49..3.15.2029	0.11%
FN BQ3022 2% 10/1/2050	FN.BQ3022.2..10.1.2050	0.11%
Harot 2024-2 A4 5.21% 7/18/2030	Harot.2024.2.A4.5.21..7.18.2030	0.11%
Hart 2024-B B 5.04% 9/16/2030	Hart.2024.B.B.5.04..9.16.2030	0.11%
Mbalt 2025-A A4 4.69% 2/18/2031	Mbalt.2025.A.A4.4.69..2.18.2031	0.11%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.11%
Taot 2025-B A3 4.34% 11/15/2029	Taot.2025.B.A3.4.34..11.15.2029	0.11%
US Treasury N/B 4.125% 10/31/2027	US.Treasury.N.B.4.125..10.31.2027	0.11%
Bacct 2025-A1 A 4.31% 5/15/2030	Bacct.2025.A1.A.4.31..5.15.2030	0.11%
Comet 2026-A1 A 4.48% 7/15/2031	Comet.2026.A1.A.4.48..7.15.2031	0.11%
Us Treasury N/B 3.875% 10/15/2027	Us.Treasury.N.B.3.875..10.15.2027	0.11%
Woart 2026-B A3 4.37% 6/16/2031	Woart.2026.B.A3.4.37..6.16.2031	0.11%
Cmxs 2025-B A3 4.12% 3/15/2030	Cmxs.2025.B.A3.4.12..3.15.2030	0.11%
Vzmt 2025-5 B 4.42% 6/20/2031	Vzmt.2025.5.B.4.42..6.20.2031	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 2.875% 4/30/2029	US.Treasury.N.B.2.875..4.30.2029	0.11%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.11%
Fhms K083 A2 4.05% 9/25/2028	Fhms.K083.A2.4.05..9.25.2028	0.11%
MSC 2018-H3 A5 4.177% 7/15/2051	MSC.2018.H3.A5.4.177..7.15.2051	0.11%
USTreasury N/B 3.875% 12/31/2029	USTreasury.N.B.3.875..12.31.2029	0.11%
Us Treasury N/B 3.5% 1/15/2029	Us.Treasury.N.B.3.5..1.15.2029	0.11%
Fhms K-159 A2 4.5% 7/25/2033	Fhms.K.159.A2.4.5..7.25.2033	0.11%
Republic Of Panama 5.662% 2/23/2038	Republic.Of.Panama.5.662..2.23.2038	0.11%
Amazon.Com Inc 6.1% 7/9/2056	Amazon.Com.Inc.6.1..7.9.2056	0.11%
Bmark 2019-B10 A4 3.717% 3/15/2062	Bmark.2019.B10.A4.3.717..3.15.2062	0.11%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.11%
US Treasury Note 2.625% 2/15/2029	US.Treasury.Note.2.625..2.15.2029	0.11%
US Treasury N/B 4% 2/29/2028	US.Treasury.N.B.4..2.29.2028	0.11%
At&T Inc 6.2% 10/30/2056	At.T.Inc.6.2..10.30.2056	0.1%
FHLMC K155 A3 3.75% 4/25/2033	FHLMC.K155.A3.3.75..4.25.2033	0.1%
Amgen Inc 5.65% 3/2/2053	Amgen.Inc.5.65..3.2.2053	0.1%
Bank 2022-Bnk41 A4 3.790019% 4/15/2065	Bank.2022.Bnk41.A4.3.790019..4.15.2065	0.1%
Marsh & Mclennan Cos Inc 5.35% 11/15/2044	Marsh...Mclennan.Cos.Inc.5.35..11.15.2044	0.1%
Amazon.Com Inc 5.8% 3/13/2056	Amazon.Com.Inc.5.8..3.13.2056	0.1%
United Mexican States 3.771% 5/24/2061	United.Mexican.States.3.771..5.24.2061	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%
Duke Energy Progress Nc 2.387% 7/1/2037	Duke.Energy.Progress.Nc.2.387..7.1.2037	0.1%
Apple Inc 3.85% 8/4/2046	Apple.Inc.3.85..8.4.2046	0.1%
Fhms K-162 A2 5.15% 12/25/2033	Fhms.K.162.A2.5.15..12.25.2033	0.1%
US Treasury N/B 3.5% 4/30/2028	US.Treasury.N.B.3.5..4.30.2028	0.1%
FNCL 6 9/23 6%	FNCL.6.9.23.6.	0.1%
Goldman Sachs Group Inc 3.21% 4/22/2042	Goldman.Sachs.Group.Inc.3.21..4.22.2042	0.1%
Amxca 2023-2 A 4.8% 5/15/2030	Amxca.2023.2.A.4.8..5.15.2030	0.1%
FHMS K127 A2 2.108% 1/25/2031	FHMS.K127.A2.2.108..1.25.2031	0.1%
Cnh 2025-A A3 4.36% 8/15/2030	Cnh.2025.A.A3.4.36..8.15.2030	0.1%
Carmx 2025-3 A4 4.47% 1/15/2031	Carmx.2025.3.A4.4.47..1.15.2031	0.1%
Fn Fa1252 5.5% 4/1/2055	Fn.Fa1252.5.5..4.1.2055	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%
FHMS K136 A2 2.127% 11/25/2031	FHMS.K136.A2.2.127..11.25.2031	0.1%
Comet 2021-A2 A2 1.39% 7/15/2030	Comet.2021.A2.A2.1.39..7.15.2030	0.1%
United Mexican States 6% 5/7/2036	United.Mexican.States.6..5.7.2036	0.1%
Bmark 2022-B35 As 4.590879% 5/15/2055	Bmark.2022.B35.As.4.590879..5.15.2055	0.1%
Federal Farm Credit Bank 1.95% 8/13/2040	Federal.Farm.Credit.Bank.1.95..8.13.2040	0.1%
Microsoft Corp 2.5% 9/15/2050	Microsoft.Corp.2.5..9.15.2050	0.09%
Republic Of Peru 3% 1/15/2034	Republic.Of.Peru.3..1.15.2034	0.09%
State Of Israel 5.625% 2/19/2035	State.Of.Israel.5.625..2.19.2035	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%
FR SD3490 2% 3/1/2052	FR.SD3490.2..3.1.2052	0.09%
FNA 2022-M10 A2 2.002563% 1/25/2032	FNA.2022.M10.A2.2.002563..1.25.2032	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%
Tenn Valley Authority 6.15% 1/15/2038	Tenn.Valley.Authority.6.15..1.15.2038	0.09%
Blue Owl Finance Llc 4.375% 2/15/2032	Blue.Owl.Finance.Llc.4.375..2.15.2032	0.09%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0.09%
Oracle Corp 5.2% 9/26/2035	Oracle.Corp.5.2..9.26.2035	0.09%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.09%
Ibm Internat Capital 5.25% 2/5/2044	Ibm.Internat.Capital.5.25..2.5.2044	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%
AT&T Inc 2.55% 12/1/2033	AT.T.Inc.2.55..12.1.2033	0.09%
Salesforce Inc 6.55% 3/15/2056	Salesforce.Inc.6.55..3.15.2056	0.09%
Fhms K111 A2 1.35% 5/25/2030	Fhms.K111.A2.1.35..5.25.2030	0.09%
Southern Cal Edison 4.875% 3/1/2049	Southern.Cal.Edison.4.875..3.1.2049	0.09%
Aercap Ireland Cap/Global 3.4% 10/29/2033	Aercap.Ireland.Cap.Global.3.4..10.29.2033	0.09%
Comcast Corp 3.75% 4/1/2040	Comcast.Corp.3.75..4.1.2040	0.09%
CVS Health Corp 5.05% 3/25/2048	CVS.Health.Corp.5.05..3.25.2048	0.09%
JPMorgan Chase & Co 3.157% 4/22/2042	JPMorgan.Chase...Co.3.157..4.22.2042	0.08%
CSAIL 2018-Cx12 A4 4.2244% 8/15/2051	CSAIL.2018.Cx12.A4.4.2244..8.15.2051	0.08%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.08%
Kinder Morgan Ener Part 6.95% 01/15/2038	Kinder.Morgan.Ener.Part.6.95..01.15.2038	0.08%
PG&E Wildfire Recovery 5.099% 6/1/2052	PG.E.Wildfire.Recovery.5.099..6.1.2052	0.08%
Abbott Laboratories 5.5% 3/15/2056	Abbott.Laboratories.5.5..3.15.2056	0.08%
FN MA4281 2% 3/1/2051	FN.MA4281.2..3.1.2051	0.08%
Fhms K511 A2 4.86% 10/25/2028	Fhms.K511.A2.4.86..10.25.2028	0.08%
Vzmt 2025-1 A 4.71% 1/21/2031	Vzmt.2025.1.A.4.71..1.21.2031	0.08%
Bank 2020-Bn27 As 2.551% 4/15/2063	Bank.2020.Bn27.As.2.551..4.15.2063	0.08%
Bank of America Corp 3.311% 4/22/2042	Bank.of.America.Corp.3.311..4.22.2042	0.08%
DTE Electric Co 3.95% 3/1/2049	DTE.Electric.Co.3.95..3.1.2049	0.08%
Charter Comm Opt Llc/Cap 7.087% 9/1/2038	Charter.Comm.Opt.Llc.Cap.7.087..9.1.2038	0.08%
AT&T Inc 4.1% 2/15/2028	AT.T.Inc.4.1..2.15.2028	0.08%
US Treasury Note 1.75% 11/15/2029	US.Treasury.Note.1.75..11.15.2029	0.08%
Gsms 2018-Gs9 A4 3.992% 3/10/2051	Gsms.2018.Gs9.A4.3.992..3.10.2051	0.08%
FHMS K073 A2 3.35% 1/25/2028	FHMS.K073.A2.3.35..1.25.2028	0.08%
Space Exploration Tech 5.875% 7/15/2036	Space.Exploration.Tech.5.875..7.15.2036	0.08%
Morgan Stanley 3.217% 4/22/2042	Morgan.Stanley.3.217..4.22.2042	0.08%
Fr Rq0028 6% 7/1/2055	Fr.Rq0028.6..7.1.2055	0.08%
Brown & Brown Inc 2.375% 3/15/2031	Brown...Brown.Inc.2.375..3.15.2031	0.08%
Space Exploration Tech 6.6% 7/15/2046	Space.Exploration.Tech.6.6..7.15.2046	0.08%
Cigna Corp 4.8% 8/15/2038	Cigna.Corp.4.8..8.15.2038	0.08%
Republic Of Chile 4% 1/31/2052	Republic.Of.Chile.4..1.31.2052	0.08%
Peco Energy Co 5.25% 9/15/2054	Peco.Energy.Co.5.25..9.15.2054	0.08%
Verizon Communications 4.5% 8/10/2033	Verizon.Communications..4.5..8.10.2033	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 3.55% 9/15/2055	AT.T.Inc.3.55..9.15.2055	0.08%
Verizon Communications 3.55% 3/22/2051	Verizon.Communications.3.55..3.22.2051	0.08%
Intel Corp 4.15% 8/5/2032	Intel.Corp.4.15..8.5.2032	0.08%
Astrazeneca Plc 6.45% 9/15/2037	Astrazeneca.Plc.6.45..9.15.2037	0.08%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.08%
Chait 2024-A2 A 4.63% 1/15/2031	Chait.2024.A2.A.4.63..1.15.2031	0.08%
WFCM 2019-C51 AS 3.584% 6/15/2052	WFCM.2019.C51.AS.3.584..6.15.2052	0.08%
Energy Transfer Lp 5.95% 5/15/2054	Energy.Transfer.Lp.5.95..5.15.2054	0.08%
Kinder Morgan Inc 5.2% 6/1/2033	Kinder.Morgan.Inc.5.2..6.1.2033	0.08%
Amazon.Com Inc 5.55% 11/20/2065	Amazon.Com.Inc.5.55..11.20.2065	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%
Republic Of Philippines 5.25% 5/14/2034	Republic.Of.Philippines.5.25..5.14.2034	0.08%
Citigroup Inc 6% 10/31/2033	Citigroup.Inc.6..10.31.2033	0.08%
Coca-Cola Co/The 5.2% 1/14/2055	Coca.Cola.Co.The.5.2..1.14.2055	0.08%
Ameren Illinois Co 5.55% 7/1/2054	Ameren.Illinois.Co.5.55..7.1.2054	0.08%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.08%
Targa Resources Partners 4.875% 2/1/2031	Targa.Resources.Partners.4.875..2.1.2031	0.08%
Altria Group Inc 3.4% 2/4/2041	Altria.Group.Inc.3.4..2.4.2041	0.07%
Woodside Finance Ltd 5.1% 9/12/2034	Woodside.Finance.Ltd.5.1..9.12.2034	0.07%
FN CA5701 2.5% 5/1/2050	FN.CA5701.2.5..5.1.2050	0.07%
Miami-Dade Cnty Fl Av 4.28% 10/1/2041	Miami.Dade.Cnty.Fl.Av.4.28..10.1.2041	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%
Verizon Communications 4.862% 8/21/2046	Verizon.Communications.4.862..8.21.2046	0.07%
Kraft Heinz Foods Co 5.2% 7/15/2045	Kraft.Heinz.Foods.Co.5.2..7.15.2045	0.07%
Broadcom Inc 3.5% 2/15/2041	Broadcom.Inc.3.5..2.15.2041	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%
O'Reilly Automotive Inc 4.2% 4/1/2030	O.Reilly.Automotive.Inc.4.2..4.1.2030	0.07%
Georgia Power Co 3.25% 3/15/2051	Georgia.Power.Co.3.25..3.15.2051	0.07%
PG&E Wildfire Recovery 4.674% 12/1/2051	PG.E.Wildfire.Recovery.4.674..12.1.2051	0.07%
T-Mobile USA Inc 5.8% 9/15/2062	T.Mobile.USA.Inc.5.8..9.15.2062	0.07%
Eli Lilly & Co 3.95% 3/15/2049	Eli.Lilly...Co.3.95..3.15.2049	0.07%
Lowe's Cos Inc 3.75% 4/1/2032	Lowe.s.Cos.Inc.3.75..4.1.2032	0.07%
Deutsche Bank Ny 3.729% 1/14/2032	Deutsche.Bank.Ny.3.729..1.14.2032	0.07%
FNCL 2 9/20 2%	FNCL.2.9.20.2.	0.07%
Banco Santander Sa 6.921% 8/8/2033	Banco.Santander.Sa.6.921..8.8.2033	0.07%
Williams Companies Inc 5.15% 3/15/2034	Williams.Companies.Inc.5.15..3.15.2034	0.07%
Comet 2025-A2 A 4.02% 9/15/2032	Comet.2025.A2.A.4.02..9.15.2032	0.07%
Bank Of America Corp 2.676% 6/19/2041	Bank.Of.America.Corp.2.676..6.19.2041	0.07%
Abbvie Inc 4.45% 5/14/2046	Abbvie.Inc.4.45..5.14.2046	0.07%
Intel Corp 5.6% 2/21/2054	Intel.Corp.5.6..2.21.2054	0.07%
United Mexican States 4.6% 1/23/2046	United.Mexican.States.4.6..1.23.2046	0.07%
Midamerican Energy Co 4.25% 7/15/2049	Midamerican.Energy.Co.4.25..7.15.2049	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%
Shell Finance Us Inc 4% 5/10/2046	Shell.Finance.Us.Inc.4..5.10.2046	0.07%
Mitsubishi Ufj Fin Grp 3.751% 7/18/2039	Mitsubishi.Ufj.Fin.Grp.3.751..7.18.2039	0.07%
Hsbc Holdings Plc 5.874% 11/18/2035	Hsbc.Holdings.Plc.5.874..11.18.2035	0.07%
Kinder Morgan Ener Part 6.5% 2/1/2037	Kinder.Morgan.Ener.Part.6.5..2.1.2037	0.07%
Amgen Inc 4.4% 2/22/2062	Amgen.Inc.4.4..2.22.2062	0.07%
Verizon Communications 5% 1/15/2036	Verizon.Communications.5..1.15.2036	0.07%
Fr Sl0620 5.5% 3/1/2055	Fr.Sl0620.5.5..3.1.2055	0.07%
FNCL 4.5% 9/15 TBA	FNCL.4.5..9.15.TBA	0.07%
Bank5 2024-5Yr9 A3 5.6136% 8/15/2057	Bank5.2024.5Yr9.A3.5.6136..8.15.2057	0.07%
Merck & Co Inc 4% 3/7/2049	Merck...Co.Inc.4..3.7.2049	0.07%
Sprint Capital Corp 8.75% 3/15/2032	Sprint.Capital.Corp.8.75..3.15.2032	0.07%
Home Depot Inc 4.25% 4/1/2046	Home.Depot.Inc.4.25..4.1.2046	0.07%
United Parcel Service 5.5% 5/22/2054	United.Parcel.Service.5.5..5.22.2054	0.07%
Berkshire Hathaway Fin 4.4% 5/15/2042	Berkshire.Hathaway.Fin.4.4..5.15.2042	0.07%
US Treasury Note 6.125% 8/15/2029	US.Treasury.Note.6.125..8.15.2029	0.07%
FHMS K505 A2 4.819% 6/25/2028	FHMS.K505.A2.4.819..6.25.2028	0.07%
Walt Disney Company/The 3.5% 5/13/2040	Walt.Disney.Company.The.3.5..5.13.2040	0.07%
Boeing Co 3.6% 5/1/2034	Boeing.Co.3.6..5.1.2034	0.07%
Consolidated Edison Co 4.45% 3/15/2044	Consolidated.Edison.Co.4.45..3.15.2044	0.07%
Bank of America Corp 4.33% 3/15/2050	Bank.of.America.Corp.4.33..3.15.2050	0.07%
Duke Energy Corp 4.2% 6/15/2049	Duke.Energy.Corp.4.2..6.15.2049	0.07%
Southern Cal Edison 5.75% 4/15/2054	Southern.Cal.Edison.5.75..4.15.2054	0.07%
FN BM5950 3% 11/1/2048	FN.BM5950.3..11.1.2048	0.07%
Unitedhealth Group Inc 5.5% 4/15/2064	Unitedhealth.Group.Inc.5.5..4.15.2064	0.06%
FHMS K069 A2 3.187% 9/25/2027	FHMS.K069.A2.3.187..9.25.2027	0.06%
Moody'S Corporation 5% 8/5/2034	Moody.S.Corporation.5..8.5.2034	0.06%
Oneok Inc 5.7% 11/1/2054	Oneok.Inc.5.7..11.1.2054	0.06%
Citigroup Inc 6.625% 6/15/2032	Citigroup.Inc.6.625..6.15.2032	0.06%
Republic Of Panama 7.875% 3/1/2057	Republic.Of.Panama.7.875..3.1.2057	0.06%
Philippines Govt 3% 2/1/2028	Philippines.Govt.3..2.1.2028	0.06%
Comcast Corp 2.887% 11/1/2051	Comcast.Corp.2.887..11.1.2051	0.06%
FN CB2755 3% 2/1/2052	FN.CB2755.3..2.1.2052	0.06%
PG&E Wildfire Recovery 5.212% 12/1/2047	PG.E.Wildfire.Recovery.5.212..12.1.2047	0.06%
Goldman Sachs Group Inc 6.75% 10/1/2037	Goldman.Sachs.Group.Inc.6.75..10.1.2037	0.06%
Ford Motor Credit Co Llc 7.122% 11/7/2033	Ford.Motor.Credit.Co.Llc.7.122..11.7.2033	0.06%
Burlingtn North Santa Fe 3.9% 8/1/2046	Burlingtn.North.Santa.Fe.3.9..8.1.2046	0.06%
Total Capital Intl Sa 3.127% 5/29/2050	Total.Capital.Intl.Sa.3.127..5.29.2050	0.06%
Key Bank NA 4.9% 8/8/2032	Key.Bank.NA.4.9..8.8.2032	0.06%
Simon Property Group Lp 4.75% 3/15/2042	Simon.Property.Group.Lp.4.75..3.15.2042	0.06%
US Treasury Note 2.875% 5/15/2028	US.Treasury.Note.2.875..5.15.2028	0.06%
Verizon Communications 2.987% 10/30/2056	Verizon.Communications.2.987..10.30.2056	0.06%
MPLX LP 4.5% 4/15/2038	MPLX.LP.4.5..4.15.2038	0.06%
NJ Turnpike Auth-F-Txb 7.414% 1/1/2040	NJ.Turnpike.Auth.F.Txb.7.414..1.1.2040	0.06%
Duke Energy Progress Llc 2.9% 8/15/2051	Duke.Energy.Progress.Llc.2.9..8.15.2051	0.06%
FR QC7457 2.5% 9/1/2051	FR.QC7457.2.5..9.1.2051	0.06%
MPLX LP 4.7% 4/15/2048	MPLX.LP.4.7..4.15.2048	0.06%
Hp Inc 6.1% 4/25/2035	Hp.Inc.6.1..4.25.2035	0.06%
Fn Fs6031 2% 6/1/2052	Fn.Fs6031.2..6.1.2052	0.06%
Republic of Chile 4.95% 1/5/2036	Republic.of.Chile.4.95..1.5.2036	0.06%
Mplx Lp 5.5% 6/1/2034	Mplx.Lp.5.5..6.1.2034	0.06%
Ingersoll Rand Inc 5.45% 6/15/2034	Ingersoll.Rand.Inc.5.45..6.15.2034	0.06%
Unitedhealth Group Inc 3.5% 8/15/2039	Unitedhealth.Group.Inc.3.5..8.15.2039	0.06%
Eastern Energy Gas 5.8% 1/15/2035	Eastern.Energy.Gas.5.8..1.15.2035	0.06%
Fn Ma5631 6.5% 2/1/2055	Fn.Ma5631.6.5..2.1.2055	0.06%
FHMS K154 A3 3.459% 11/25/2032	FHMS.K154.A3.3.459..11.25.2032	0.06%
Philippines Govt 9.50% 02/02/2030	Philippines.Govt.9.50..02.02.2030	0.06%
General Motors 6 1/4% 10/02/2043	General.Motors.6.1.4..10.02.2043	0.06%
Amxca 2024-2 A 5.24% 4/15/2031	Amxca.2024.2.A.5.24..4.15.2031	0.06%
Republic Of Indonesia 5.45% 9/20/2052	Republic.Of.Indonesia.5.45..9.20.2052	0.06%
AT&T Inc 4.5% 5/15/2035	AT.amp.T.Inc.4.5..5.15.2035	0.06%
Philippines Govt 3.7% 3/1/2041	Philippines.Govt.3.7..3.1.2041	0.06%
Unitedhealth Group Inc 3.875% 8/15/2059	Unitedhealth.Group.Inc.3.875..8.15.2059	0.06%
BAT Capital Corp 7.081% 8/2/2053	BAT.Capital.Corp.7.081..8.2.2053	0.06%
AT&T Inc 3.65% 9/15/2059	AT.T.Inc.3.65..9.15.2059	0.06%
Arcelormittal Sa 6.8% 11/29/2032	Arcelormittal.Sa.6.8..11.29.2032	0.06%
United Mexican States 4.4% 2/12/2052	United.Mexican.States.4.4..2.12.2052	0.06%
Moody's Corporation 4.25% 8/8/2032	Moody.s.Corporation.4.25..8.8.2032	0.06%
Oracle Corp 3.95% 3/25/2051	Oracle.Corp.3.95..3.25.2051	0.06%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.06%
Enterprise Products Oper 4.85% 8/15/2042	Enterprise.Products.Oper.4.85..8.15.2042	0.06%
AT&T Inc 3.5% 9/15/2053	AT.T.Inc.3.5..9.15.2053	0.06%
Enterprise Products Oper 3.7% 1/31/2051	Enterprise.Products.Oper.3.7..1.31.2051	0.06%
Charter Comm Opt Llc/Cap 7.337% 9/1/2041	Charter.Comm.Opt.Llc.Cap.7.337..9.1.2041	0.06%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.06%
Fifth Third Bancorp 8.25% 3/1/2038	Fifth.Third.Bancorp.8.25..3.1.2038	0.06%
United Mexican States 5.375% 3/22/2033	United.Mexican.States.5.375..3.22.2033	0.06%
Intercontinentalexchange 3% 9/15/2060	Intercontinentalexchange.3..9.15.2060	0.06%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042	Anheuser.Busch.Inbev.Wor.4.95..1.15.2042	0.06%
San Diego G & E 5.35% 4/1/2053	San.Diego.G...E.5.35..4.1.2053	0.06%
Fiserv Inc 2.65% 6/1/2030	Fiserv.Inc.2.65..6.1.2030	0.06%
Energy Transfer Lp 6.55% 12/1/2033	Energy.Transfer.Lp.6.55..12.1.2033	0.06%
Sempra Energy 3.4% 2/1/2028	Sempra.Energy.3.4..2.1.2028	0.06%
Italy Gov't Int Bond 2.875% 10/17/2029	Italy.Gov.t.Int.Bond.2.875..10.17.2029	0.06%
Amgen Inc 4.2% 3/1/2033	Amgen.Inc.4.2..3.1.2033	0.06%
Bat Capital Corp 6.421% 8/2/2033	Bat.Capital.Corp.6.421..8.2.2033	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%
Fr Sd8463 6% 9/1/2054	Fr.Sd8463.6..9.1.2054	0.06%
Uber Technologies Inc 4.8% 9/15/2034	Uber.Technologies.Inc.4.8..9.15.2034	0.06%
Nstar Electric Co 4.55% 6/1/2052	Nstar.Electric.Co.4.55..6.1.2052	0.06%
Fn Ma4804 4% 11/1/2052	Fn.Ma4804.4..11.1.2052	0.06%
Essex Portfolio Lp 4.875% 2/15/2036	Essex.Portfolio.Lp.4.875..2.15.2036	0.06%
Vodafone Group Plc 5% 5/30/2038	Vodafone.Group.Plc.5..5.30.2038	0.06%
Peru Govt 8.75% 11/21/2033	Peru.Govt.8.75..11.21.2033	0.06%
Constellation En Gen Llc 6.125% 1/15/2034	Constellation.En.Gen.Llc.6.125..1.15.2034	0.06%
ACE CAPITAL TRUST II 9.7 4/1/2030	ACE.CAPITAL.TRUST.II.9.7.4.1.2030	0.06%
Vale Overseas Limited 6.125% 6/12/2033	Vale.Overseas.Limited.6.125..6.12.2033	0.06%
General Motors Finl Co 5.6% 6/18/2031	General.Motors.Finl.Co.5.6..6.18.2031	0.06%
Republic Of Philippines 2.65% 12/10/2045	Republic.Of.Philippines.2.65..12.10.2045	0.06%
Bbcms 2024-C26 A5 5.829% 5/15/2057	Bbcms.2024.C26.A5.5.829..5.15.2057	0.06%
Williams Partners LP 6.3% 4/15/2040	Williams.Partners.LP.6.3..4.15.2040	0.06%
Republic of Indonesia 2.85% 2/14/2030	Republic.of.Indonesia.2.85..2.14.2030	0.06%
Principal Financial Grp 6.05% 10/15/2036	Principal.Financial.Grp.6.05..10.15.2036	0.06%
Hsbc Holdings Plc 6.332% 3/9/2044	Hsbc.Holdings.Plc.6.332..3.9.2044	0.06%
Bmo 2023-C6 A5 5.9562% 9/15/2056	Bmo.2023.C6.A5.5.9562..9.15.2056	0.06%
Oracle Corp 4.7% 9/27/2034	Oracle.Corp.4.7..9.27.2034	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%
Ford Motor Credit Co LLC 7.35% 11/4/2027	Ford.Motor.Credit.Co.LLC.7.35..11.4.2027	0.06%
Host Hotels & Resorts Lp 3.5% 9/15/2030	Host.Hotels...Resorts.Lp.3.5..9.15.2030	0.06%
Dasny-B-Txbl 5.832% 7/1/2055	Dasny.B.Txbl.5.832..7.1.2055	0.06%
Bmo 2025-C11 A5 5.6874% 2/15/2058	Bmo.2025.C11.A5.5.6874..2.15.2058	0.06%
Humana Inc 5.95% 3/15/2034	Humana.Inc.5.95..3.15.2034	0.06%
Target Corp 7% 1/15/2038	Target.Corp.7..1.15.2038	0.06%
Bbcms 2025-C35 A5 5.586% 7/15/2058	Bbcms.2025.C35.A5.5.586..7.15.2058	0.06%
Republic Of Poland 5.125% 9/18/2034	Republic.Of.Poland.5.125..9.18.2034	0.06%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.06%
Us Treasury N/B 1.125% 8/31/2028	Us.Treasury.N.B.1.125..8.31.2028	0.06%
Aep Texas Inc 5.7% 5/15/2034	Aep.Texas.Inc.5.7..5.15.2034	0.06%
Blast 2024-3 D 5.83% 5/15/2030	Blast.2024.3.D.5.83..5.15.2030	0.06%
HDMOT 2024-A A4 5.29 12/15/2031	HDMOT.2024.A.A4.5.29.12.15.2031	0.06%
Narot 2024-A A4 5.18% 4/15/2031	Narot.2024.A.A4.5.18..4.15.2031	0.06%
Norfolk Southern Corp 5.05% 8/1/2030	Norfolk.Southern.Corp.5.05..8.1.2030	0.06%
FORDO 2024-A A4 5.01 9/15/2029	FORDO.2024.A.A4.5.01.9.15.2029	0.06%
Ford Motor Credit Co Llc 6.467% 5/22/2036	Ford.Motor.Credit.Co.Llc.6.467..5.22.2036	0.06%
Jdot 2023-C A4 5.39% 8/15/2030	Jdot.2023.C.A4.5.39..8.15.2030	0.06%
Commonspirit Health 5.548% 12/1/2054	Commonspirit.Health.5.548..12.1.2054	0.06%
Athene Holding Ltd 5.875% 1/15/2034	Athene.Holding.Ltd.5.875..1.15.2034	0.06%
Woart 2026-A A4 4% 3/15/2032	Woart.2026.A.A4.4..3.15.2032	0.06%
Pinnacle West Capital 5.15% 5/15/2030	Pinnacle.West.Capital.5.15..5.15.2030	0.06%
General Motors Finl Co 5.05% 4/4/2028	General.Motors.Finl.Co.5.05..4.4.2028	0.06%
Aercap Ireland Cap/Globa 5.375% 12/15/2031	Aercap.Ireland.Cap.Globa.5.375..12.15.2031	0.06%
Citigroup Inc 5.612% 3/4/2056	Citigroup.Inc.5.612..3.4.2056	0.06%
Public Service Enterpris 5.45% 4/1/2034	Public.Service.Enterpris.5.45..4.1.2034	0.06%
Valet 2025-1 A4 4.61% 7/21/2031	Valet.2025.1.A4.4.61..7.21.2031	0.06%
Smurfit Kappa Treasury 5.438% 4/3/2034	Smurfit.Kappa.Treasury.5.438..4.3.2034	0.06%
Lyb Int Finance Iii 4.2% 5/1/2050	Lyb.Int.Finance.Iii.4.2..5.1.2050	0.06%
Barclays Plc 5.785% 2/25/2036	Barclays.Plc.5.785..2.25.2036	0.06%
Crh America Finance Inc 5.4% 5/21/2034	Crh.America.Finance.Inc.5.4..5.21.2034	0.06%
Comcast Corp 5.168% 1/15/2037	Comcast.Corp.5.168..1.15.2037	0.05%
Johnson & Johnson 3.5% 1/15/2048	Johnson...Johnson.3.5..1.15.2048	0.05%
Amgen Inc 5.75% 3/15/2040	Amgen.Inc.5.75..3.15.2040	0.05%
Amxca 2025-4 A 4.3% 7/15/2030	Amxca.2025.4.A.4.3..7.15.2030	0.05%
Fr Sd8372 5.5% 11/1/2053	Fr.Sd8372.5.5..11.1.2053	0.05%
American Homes 4 Rent 5.5% 2/1/2034	American.Homes.4.Rent.5.5..2.1.2034	0.05%
Sdart 2026-1 A3 3.93% 7/15/2030	Sdart.2026.1.A3.3.93..7.15.2030	0.05%
Fordo 2024-C A4 4.11% 7/15/2030	Fordo.2024.C.A4.4.11..7.15.2030	0.05%
Chicago Transit Ser A 6.899% 12/1/2040	Chicago.Transit.Ser.A.6.899..12.1.2040	0.05%
Barclays Plc 6.036% 3/12/2055	Barclays.Plc.6.036..3.12.2055	0.05%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.05%
Southern Co Gas Capital 5.75% 9/15/2033	Southern.Co.Gas.Capital.5.75..9.15.2033	0.05%
Republic Of Philippines 3.2% 7/6/2046	Republic.Of.Philippines.3.2..7.6.2046	0.05%
Cvs Health Corp 5.45% 9/15/2035	Cvs.Health.Corp.5.45..9.15.2035	0.05%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.05%
Keurig Dr Pepper Inc 5.3% 3/15/2034	Keurig.Dr.Pepper.Inc.5.3..3.15.2034	0.05%
Hess Corp 5.6% 2/15/2041	Hess.Corp.5.6..2.15.2041	0.05%
UBSCM 2018-C9 A4 4.117% 3/15/2051	UBSCM.2018.C9.A4.4.117..3.15.2051	0.05%
BMO 2022-C2 A5 4.813309% 7/15/2054	BMO.2022.C2.A5.4.813309..7.15.2054	0.05%
Booz Allen Hamilton Inc 5.9% 1/30/2034	Booz.Allen.Hamilton.Inc.5.9..1.30.2034	0.05%
Hsbc Holdings Plc 5.741% 9/10/2036	Hsbc.Holdings.Plc.5.741..9.10.2036	0.05%
Becton Dickinson & Co 5.11% 2/8/2034	Becton.Dickinson...Co.5.11..2.8.2034	0.05%
Lyb Int Finance Iii 5.5% 3/1/2034	Lyb.Int.Finance.Iii.5.5..3.1.2034	0.05%
Boeing Co 5.705% 5/1/2040	Boeing.Co.5.705..5.1.2040	0.05%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0.05%
Pacific Gas & Electric 5.6% 8/15/2036	Pacific.Gas...Electric.5.6..8.15.2036	0.05%
Enterprise Products Oper 5.2% 1/15/2036	Enterprise.Products.Oper.5.2..1.15.2036	0.05%
Marriott International 5.5% 4/15/2037	Marriott.International.5.5..4.15.2037	0.05%
Emerson Electric Co 5.25% 11/15/2039	Emerson.Electric.Co.5.25..11.15.2039	0.05%
Cencora Inc 5.15% 2/15/2035	Cencora.Inc.5.15..2.15.2035	0.05%
Elevance Health Inc 5.2% 2/15/2035	Elevance.Health.Inc.5.2..2.15.2035	0.05%
Oneok Inc 5.4% 10/15/2035	Oneok.Inc.5.4..10.15.2035	0.05%
FR RA5040 2% 4/1/2051	FR.RA5040.2..4.1.2051	0.05%
T-Mobile Usa Inc 5.15% 4/15/2034	T.Mobile.Usa.Inc.5.15..4.15.2034	0.05%
CF Industries Inc 5.15% 3/15/2034	CF.Industries.Inc.5.15..3.15.2034	0.05%
Fhms K-166 A2 4.58% 10/25/2034	Fhms.K.166.A2.4.58..10.25.2034	0.05%
Space Exploration Tech 5.35% 7/15/2031	Space.Exploration.Tech.5.35..7.15.2031	0.05%
Fhms K762 A2 4.36% 9/25/2032	Fhms.K762.A2.4.36..9.25.2032	0.05%
Ci Financial Corp 4.1% 6/15/2051	Ci.Financial.Corp.4.1..6.15.2051	0.05%
Reinsurance Grp Of Amer 6.375% 9/15/2056	Reinsurance.Grp.Of.Amer.6.375..9.15.2056	0.05%
Cardinal Health Inc 5.15% 9/15/2035	Cardinal.Health.Inc.5.15..9.15.2035	0.05%
Novartis Capital Corp 5.7% 3/18/2056	Novartis.Capital.Corp.5.7..3.18.2056	0.05%
Republic Of Panama 5.227% 2/23/2034	Republic.Of.Panama.5.227..2.23.2034	0.05%
Constellation Brands Inc 4.9% 5/1/2033	Constellation.Brands.Inc.4.9..5.1.2033	0.05%
Dominion Energy Inc 5.35% 6/15/2036	Dominion.Energy.Inc.5.35..6.15.2036	0.05%
Synopsys Inc 5.15% 4/1/2035	Synopsys.Inc.5.15..4.1.2035	0.05%
Constellation En Gen Llc 5.3% 6/1/2036	Constellation.En.Gen.Llc.5.3..6.1.2036	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%
Dell Int Llc / Emc Corp 4.75% 10/6/2032	Dell.Int.Llc...Emc.Corp.4.75..10.6.2032	0.05%
Dell Int LLC / EMC Corp 8.1% 7/15/2036	Dell.Int.LLC...EMC.Corp.8.1..7.15.2036	0.05%
Royal Caribbean Cruises 5.375% 1/15/2036	Royal.Caribbean.Cruises.5.375..1.15.2036	0.05%
Republic Of Poland 6.125% 4/14/2056	Republic.Of.Poland.6.125..4.14.2056	0.05%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.05%
Lockheed Martin Corp 5.2% 2/15/2064	Lockheed.Martin.Corp.5.2..2.15.2064	0.05%
Centerpoint Ener Houston 4.95% 8/15/2035	Centerpoint.Ener.Houston.4.95..8.15.2035	0.05%
Aep Texas Inc 5.2% 4/15/2036	Aep.Texas.Inc.5.2..4.15.2036	0.05%
American Honda Finance 5.1% 1/8/2036	American.Honda.Finance.5.1..1.8.2036	0.05%
Charter Comm Opt Llc/Cap 4.4% 4/1/2033	Charter.Comm.Opt.Llc.Cap.4.4..4.1.2033	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%
Bbcms 2022-C16 A5 4.6% 6/15/2055	Bbcms.2022.C16.A5.4.6..6.15.2055	0.05%
Chevron Usa Inc 6% 3/1/2041	Chevron.Usa.Inc.6..3.1.2041	0.05%
Toyota Motor Credit Corp 4.8% 1/11/2036	Toyota.Motor.Credit.Corp.4.8..1.11.2036	0.05%
HSBC Holdings Plc 4.762% 3/29/2033	HSBC.Holdings.Plc.4.762..3.29.2033	0.05%
Florida Power & Light Co 5.9% 6/1/2066	Florida.Power...Light.Co.5.9..6.1.2066	0.05%
CSX CORP 4.65% 3/1/2068	CSX.CORP.4.65..3.1.2068	0.05%
Ge Healthcare Tech Inc 4.95% 12/15/2035	Ge.Healthcare.Tech.Inc.4.95..12.15.2035	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%
Thermo Fisher Scientific 5.546% 2/12/2046	Thermo.Fisher.Scientific.5.546..2.12.2046	0.05%
Glp Capital Lp / Fin Ii 5.625% 3/1/2036	Glp.Capital.Lp...Fin.Ii.5.625..3.1.2036	0.05%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.05%
Florida Power & Light Co 5.7% 3/15/2055	Florida.Power...Light.Co.5.7..3.15.2055	0.05%
Fhms K-158 A2 4.05% 7/25/2033	Fhms.K.158.A2.4.05..7.25.2033	0.05%
Transcanada Pipelines 4.625% 3/1/2034	Transcanada.Pipelines.4.625..3.1.2034	0.05%
AT&T Inc 4.85% 3/1/2039	AT.T.Inc.4.85..3.1.2039	0.05%
Morgan Stanley 5.314% 1/18/2041	Morgan.Stanley.5.314..1.18.2041	0.05%
Abbott Laboratories 4.65% 3/15/2036	Abbott.Laboratories.4.65..3.15.2036	0.05%
Msci Inc 5.15% 3/15/2036	Msci.Inc.5.15..3.15.2036	0.05%
Unitedhealth Group Inc 5.5% 7/15/2044	Unitedhealth.Group.Inc.5.5..7.15.2044	0.05%
Diamondback Energy Inc 5.75% 4/18/2054	Diamondback.Energy.Inc.5.75..4.18.2054	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%
United Technologies Corp 5.4% 5/1/2035	United.Technologies.Corp.5.4..5.1.2035	0.05%
Oracle Corp 5.35% 5/4/2033	Oracle.Corp.5.35..5.4.2033	0.05%
Meta Platforms Inc 6.2% 5/15/2046	Meta.Platforms.Inc.6.2..5.15.2046	0.05%
Amazon.Com Inc 5.65% 3/13/2046	Amazon.Com.Inc.5.65..3.13.2046	0.05%
Burlingtn North Santa Fe 5.55% 3/15/2056	Burlingtn.North.Santa.Fe.5.55..3.15.2056	0.05%
Hca Inc 5.95% 9/15/2054	Hca.Inc.5.95..9.15.2054	0.05%
Gilead Sciences Inc 5.5% 11/15/2054	Gilead.Sciences.Inc.5.5..11.15.2054	0.05%
Broadcom Inc 4.8% 2/15/2036	Broadcom.Inc.4.8..2.15.2036	0.05%
T-Mobile USA Inc 6% 6/15/2054	T.Mobile.USA.Inc.6..6.15.2054	0.05%
Shell Finance Us Inc 5.125% 10/15/2041	Shell.Finance.Us.Inc.5.125..10.15.2041	0.05%
Totalenergies Capital Sa 5.488% 4/5/2054	Totalenergies.Capital.Sa.5.488..4.5.2054	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%
Synit 2025-A2 A 4.49% 5/15/2031	Synit.2025.A2.A.4.49..5.15.2031	0.05%
Northern States Pwr-Minn 5.55% 5/15/2056	Northern.States.Pwr.Minn.5.55..5.15.2056	0.05%
Boeing Co 5.875% 2/15/2040	Boeing.Co.5.875..2.15.2040	0.05%
Goldman Sachs Group Inc 5.734% 1/28/2056	Goldman.Sachs.Group.Inc.5.734..1.28.2056	0.05%
Haleon Us Capital Llc 3.625% 3/24/2032	Haleon.Us.Capital.Llc.3.625..3.24.2032	0.05%
Inter-American Devel Bk 5.13% 9/11/2054	Inter.American.Devel.Bk.5.13..9.11.2054	0.05%
Public Service Electric 5.45% 3/1/2054	Public.Service.Electric.5.45..3.1.2054	0.05%
Wells Fargo & Company 5.433% 1/23/2047	Wells.Fargo...Company.5.433..1.23.2047	0.05%
Nvidia Corp 5.55% 6/15/2046	Nvidia.Corp.5.55..6.15.2046	0.05%
Pacific Gas & Electric 5.9% 10/1/2054	Pacific.Gas...Electric.5.9..10.1.2054	0.05%
FR SD1151 2.5% 1/1/2051	FR.SD1151.2.5..1.1.2051	0.05%
Fhms K741 A2 1.603% 12/25/2027	Fhms.K741.A2.1.603..12.25.2027	0.05%
Merck & Co Inc 5.55% 12/4/2055	Merck...Co.Inc.5.55..12.4.2055	0.05%
CGCMT 2019-GC43 As 3.3% 11/10/2052	CGCMT.2019.GC43.As.3.3..11.10.2052	0.05%
National Retail Prop Inc 2.5% 4/15/2030	National.Retail.Prop.Inc.2.5..4.15.2030	0.05%
Harris Corporation 5.054% 4/27/2045	Harris.Corporation.5.054..4.27.2045	0.05%
Duke Energy Carolinas 5.4% 1/15/2054	Duke.Energy.Carolinas.5.4..1.15.2054	0.05%
Republic of Chile SR Unsecured 05/41 3.1	Republic.of.Chile.SR.Unsecured.05.41.3.1	0.05%
General Motors Co 5% 4/1/2035	General.Motors.Co.5..4.1.2035	0.05%
Metlife Inc 5.25% 1/15/2054	Metlife.Inc.5.25..1.15.2054	0.05%
JPMorgan Chase & Co 3.964% 11/15/2048	JPMorgan.Chase...Co.3.964..11.15.2048	0.05%
T-Mobile USA Inc 2.25% 11/15/2031	T.Mobile.USA.Inc.2.25..11.15.2031	0.05%
US Treasury Note 1.5% 2/15/2030	US.Treasury.Note.1.5..2.15.2030	0.05%
FHMS K146 A2 2.92% 6/25/2032	FHMS.K146.A2.2.92..6.25.2032	0.05%
Nisource Inc 6.375% 3/31/2055	Nisource.Inc.6.375..3.31.2055	0.05%
Discover Financial Svs 7.964% 11/2/2034	Discover.Financial.Svs.7.964..11.2.2034	0.05%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.05%
Jefferies Group Llc 6.25% 1/15/2036	Jefferies.Group.Llc.6.25..1.15.2036	0.05%
Oracle Corp 3.85% 4/1/2060	Oracle.Corp.3.85..4.1.2060	0.05%
Republic Of Poland 5.5% 4/4/2053	Republic.Of.Poland.5.5..4.4.2053	0.05%
Amcor Flexibles North Am 2.69% 5/25/2031	Amcor.Flexibles.North.Am.2.69..5.25.2031	0.05%
Exxon Mobil Corporation 3.452% 4/15/2051	Exxon.Mobil.Corporation.3.452..4.15.2051	0.05%
Mexico Govt 5.55% 1/21/2045	Mexico.Govt.5.55..1.21.2045	0.05%
Fn Cc0405 6% 5/1/2055	Fn.Cc0405.6..5.1.2055	0.05%
General Motors Finl Co 3.1% 1/12/2032	General.Motors.Finl.Co.3.1..1.12.2032	0.05%
Walmart Inc 3.95% 6/28/2038	Walmart.Inc.3.95..6.28.2038	0.05%
Commonwealth Edison Co 5.3% 2/1/2053	Commonwealth.Edison.Co.5.3..2.1.2053	0.05%
Oracle Corp 6.55% 2/4/2046	Oracle.Corp.6.55..2.4.2046	0.05%
Targa Resources Corp 5.5% 2/15/2035	Targa.Resources.Corp.5.5..2.15.2035	0.05%
Dow Chemical Co 5.25% 11/15/2041	Dow.Chemical.Co.5.25..11.15.2041	0.05%
Bank 2020-Bn29 A4 1.997% 11/15/2053	Bank.2020.Bn29.A4.1.997..11.15.2053	0.05%
Boeing Co 5.805% 5/1/2050	Boeing.Co.5.805..5.1.2050	0.05%
Abbott Laboratories 4.75% 4/15/2043	Abbott.Laboratories.4.75..4.15.2043	0.05%
Apollo Debt Solutions Bd 6.7% 7/29/2031	Apollo.Debt.Solutions.Bd.6.7..7.29.2031	0.05%
Bank of America Corp 4.083% 3/20/2051	Bank.of.America.Corp.4.083..3.20.2051	0.05%
Kimco Realty Op Llc 5.3% 2/1/2036	Kimco.Realty.Op.Llc.5.3..2.1.2036	0.05%
Devon Energy Corporation 5.2% 9/15/2034	Devon.Energy.Corporation.5.2..9.15.2034	0.05%
Capital One Financial Co 6.051% 2/1/2035	Capital.One.Financial.Co.6.051..2.1.2035	0.05%
Ares Capital Corp 5.8% 3/8/2032	Ares.Capital.Corp.5.8..3.8.2032	0.05%
Abbvie Inc 4.85% 6/15/2044	Abbvie.Inc.4.85..6.15.2044	0.05%
Coca-Cola Co/The 2.875% 5/5/2041	Coca.Cola.Co.The.2.875..5.5.2041	0.05%
JPMorgan Chase & Co 4.95% 6/1/2045	JPMorgan.Chase...Co.4.95..6.1.2045	0.05%
Oracle Corp 6.85% 2/4/2066	Oracle.Corp.6.85..2.4.2066	0.05%
FHMS K121 A2 1.547% 10/25/2030	FHMS.K121.A2.1.547..10.25.2030	0.05%
Tampa Electric Co 4.1% 6/15/2042	Tampa.Electric.Co.4.1..6.15.2042	0.05%
Charter Comm Opt Llc/Cap 4.4% 12/1/2061	Charter.Comm.Opt.Llc.Cap.4.4..12.1.2061	0.05%
Bank 2021-Bn31 A4 2.036% 2/15/2054	Bank.2021.Bn31.A4.2.036..2.15.2054	0.05%
FNA 2021-M1G A2 1.510365% 11/25/2030	FNA.2021.M1G.A2.1.510365..11.25.2030	0.05%
Merck & Co Inc 2.9% 12/10/2061	Merck...Co.Inc.2.9..12.10.2061	0.05%
Fncl 6.5 9/23 6.5%	Fncl.6.5.9.23.6.5.	0.05%
Fhms K-165 A2 4.489% 9/25/2034	Fhms.K.165.A2.4.489..9.25.2034	0.05%
Republica Orient Uruguay 4.375% 1/23/2031	Republica.Orient.Uruguay.4.375..1.23.2031	0.05%
Cigna Corp 4.8% 7/15/2046	Cigna.Corp.4.8..7.15.2046	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%
Fr Sl4000 5.5% 2/1/2056	Fr.Sl4000.5.5..2.1.2056	0.05%
Republic of Indonesia 4.45% 4/15/2070	Republic.of.Indonesia.4.45..4.15.2070	0.05%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo...Company.5.013..4.4.2051	0.05%
Burlingtn North Santa Fe 4.4% 3/15/2042	Burlingtn.North.Santa.Fe.4.4..3.15.2042	0.05%
Pepsico Inc 4.65% 2/15/2053	Pepsico.Inc.4.65..2.15.2053	0.05%
Cvs Health Corp 6.05% 6/1/2054	Cvs.Health.Corp.6.05..6.1.2054	0.05%
BP Cap Markets America 3.001% 3/17/2052	BP.Cap.Markets.America.3.001..3.17.2052	0.05%
Republica Orient Uruguay 4.975% 4/20/2055	Republica.Orient.Uruguay.4.975..4.20.2055	0.05%
Unitedhealth Group Inc 5.05% 4/15/2053	Unitedhealth.Group.Inc.5.05..4.15.2053	0.05%
Fidelity Natl Info Serv 5.1% 7/15/2032	Fidelity.Natl.Info.Serv.5.1..7.15.2032	0.05%
Howard University 5.209% 10/1/2052	Howard.University.5.209..10.1.2052	0.05%
FN CA6388 2% 7/1/2050	FN.CA6388.2..7.1.2050	0.05%
Merck & Co Inc 3.9% 3/7/2039	Merck...Co.Inc.3.9..3.7.2039	0.05%
Virginia Power Fuel Sec 4.877% 5/1/2031	Virginia.Power.Fuel.Sec.4.877..5.1.2031	0.05%
United Mexican States 4.5% 1/31/2050	United.Mexican.States.4.5..1.31.2050	0.05%
Prudential Financial Inc 4.6% 5/15/2044	Prudential.Financial.Inc.4.6..5.15.2044	0.05%
HP Enterprise Co 6.35% 10/15/2045	HP.Enterprise.Co.6.35..10.15.2045	0.05%
Alphabet Inc 5.3% 5/15/2065	Alphabet.Inc.5.3..5.15.2065	0.05%
Walt Disney Company/The 4.7% 3/23/2050	Walt.Disney.Company.The.4.7..3.23.2050	0.05%
Goldman Sachs Group Inc 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.4.75..10.21.2045	0.05%
Virginia Elec & Power Co 5.7% 8/15/2053	Virginia.Elec...Power.Co.5.7..8.15.2053	0.05%
Metlife Inc 6.35% 3/15/2055	Metlife.Inc.6.35..3.15.2055	0.05%
Eaton Corp 5.45% 3/6/2056	Eaton.Corp.5.45..3.6.2056	0.05%
Nextera Energy Capital 3% 1/15/2052	Nextera.Energy.Capital.3..1.15.2052	0.05%
Republic of Peru 3.3% 3/11/2041	Republic.of.Peru.3.3..3.11.2041	0.05%
Occidental Petroleum Cor 6.6% 3/15/2046	Occidental.Petroleum.Cor.6.6..3.15.2046	0.05%
Berkshire Hathaway Energy 6.125% 4/1/2036	Berkshire.Hathaway.Energy.6.125..4.1.2036	0.05%
Dominion Energy Inc 7% 6/1/2054	Dominion.Energy.Inc.7..6.1.2054	0.05%
BHP BILLITON FIN USA LTD 4.125 2/24/2042	BHP.BILLITON.FIN.USA.LTD.4.125.2.24.2042	0.05%
Sempra Energy 3.8% 2/1/2038	Sempra.Energy.3.8..2.1.2038	0.05%
Virginia Elec & Power Co 4.6% 12/1/2048	Virginia.Elec...Power.Co.4.6..12.1.2048	0.05%
Ace Ina Holdings 4.35% 11/3/2045	Ace.Ina.Holdings.4.35..11.3.2045	0.05%
Intel Corp 3.734% 12/8/2047	Intel.Corp.3.734..12.8.2047	0.05%
Rogers Communications In 4.5% 3/15/2042	Rogers.Communications.In.4.5..3.15.2042	0.05%
Lockheed Martin Corp 4.07% 12/15/2042	Lockheed.Martin.Corp.4.07..12.15.2042	0.05%
Gsms 2020-Gc47 A5 2.3772% 5/12/2053	Gsms.2020.Gc47.A5.2.3772..5.12.2053	0.05%
FN MA4438 2.5% 10/1/2051	FN.MA4438.2.5..10.1.2051	0.05%
Bank 2024-Bnk47 A5 5.716% 6/15/2057	Bank.2024.Bnk47.A5.5.716..6.15.2057	0.05%
Citigroup Inc 5.3% 5/6/2044	Citigroup.Inc.5.3..5.6.2044	0.04%
Cbre Services Inc 5.95% 8/15/2034	Cbre.Services.Inc.5.95..8.15.2034	0.04%
Bbcms 2024-5C27 A3 6.014% 7/15/2057	Bbcms.2024.5C27.A3.6.014..7.15.2057	0.04%
Verizon Communications 3.7% 3/22/2061	Verizon.Communications.3.7..3.22.2061	0.04%
Bristol-Myers Squibb Co 2.35% 11/13/2040	Bristol.Myers.Squibb.Co.2.35..11.13.2040	0.04%
Pacificorp 5.8% 1/15/2055	Pacificorp.5.8..1.15.2055	0.04%
Vici Properties Lp 5.75% 4/1/2034	Vici.Properties.Lp.5.75..4.1.2034	0.04%
Athene Holding Ltd 6.25% 4/1/2054	Athene.Holding.Ltd.6.25..4.1.2054	0.04%
Conocophillips Company 5.55% 3/15/2054	Conocophillips.Company.5.55..3.15.2054	0.04%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.04%
Wells Fargo & Company 4.611% 4/25/2053	Wells.Fargo...Company.4.611..4.25.2053	0.04%
Flowers Foods Inc 6.2% 3/15/2055	Flowers.Foods.Inc.6.2..3.15.2055	0.04%
Wfcm 2024-5C1 A2 5.454% 7/15/2057	Wfcm.2024.5C1.A2.5.454..7.15.2057	0.04%
Fhms K-164 A2 5% 5/25/2034	Fhms.K.164.A2.5..5.25.2034	0.04%
Black Hills Corp 4.35% 5/1/2033	Black.Hills.Corp.4.35..5.1.2033	0.04%
Woart 2025-A A4 4.86% 11/15/2030	Woart.2025.A.A4.4.86..11.15.2030	0.04%
Aes Corp/The 5.8% 3/15/2032	Aes.Corp.The.5.8..3.15.2032	0.04%
Bbcms 2024-5C29 As 5.627% 9/15/2057	Bbcms.2024.5C29.As.5.627..9.15.2057	0.04%
Autonation Inc 5.89% 3/15/2035	Autonation.Inc.5.89..3.15.2035	0.04%
Aep Transmission Co Llc 4.5% 6/15/2052	Aep.Transmission.Co.Llc.4.5..6.15.2052	0.04%
Royalty Pharma Plc 3.55% 9/2/2050	Royalty.Pharma.Plc.3.55..9.2.2050	0.04%
Barclays Plc 5.746% 8/9/2033	Barclays.Plc.5.746..8.9.2033	0.04%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0.04%
JPMorgan Chase & Co 4.26% 2/22/2048	JPMorgan.Chase...Co.4.26..2.22.2048	0.04%
Mylan Inc 5.2% 4/15/2048	Mylan.Inc.5.2..4.15.2048	0.04%
MSC 2021-L7 A5 2.574% 10/15/2054	MSC.2021.L7.A5.2.574..10.15.2054	0.04%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0.04%
Oncor Electric Delivery 4.1% 11/15/2048	Oncor.Electric.Delivery.4.1..11.15.2048	0.04%
Lpl Holdings Inc 5.65% 3/15/2035	Lpl.Holdings.Inc.5.65..3.15.2035	0.04%
CCCIT 2018-A7 A7 3.96% 10/13/2030	CCCIT.2018.A7.A7.3.96..10.13.2030	0.04%
FHLMC Multifamily Structured P 3.926% 7/25/2028	FHLMC.Multifamily.Structured.P.3.926..7.25.2028	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%
T-Mobile USA Inc 5.05% 7/15/2033	T.Mobile.USA.Inc.5.05..7.15.2033	0.04%
Verizon Communications 2.355% 3/15/2032	Verizon.Communications.2.355..3.15.2032	0.04%
Nextera Energy Capital 6.2% 10/1/2056	Nextera.Energy.Capital.6.2..10.1.2056	0.04%
Morgan Stanley 5.9% 3/13/2047	Morgan.Stanley.5.9..3.13.2047	0.04%
Baltimore Gas & Electric 4.25% 9/15/2048	Baltimore.Gas...Electric.4.25..9.15.2048	0.04%
Novartis Capital Corp 5.6% 3/18/2046	Novartis.Capital.Corp.5.6..3.18.2046	0.04%
Nutrien Ltd 5.25% 1/15/2045	Nutrien.Ltd.5.25..1.15.2045	0.04%
Oneok Inc 5.05% 11/1/2034	Oneok.Inc.5.05..11.1.2034	0.04%
Bank5 2024-5Yr11 A3 5.893% 11/15/2057	Bank5.2024.5Yr11.A3.5.893..11.15.2057	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%
Space Exploration Tech 5.65% 7/15/2033	Space.Exploration.Tech.5.65..7.15.2033	0.04%
Sumitomo Mitsui Finl Grp 6.184% 7/13/2043	Sumitomo.Mitsui.Finl.Grp.6.184..7.13.2043	0.04%
Morgan Stanley 2.802% 1/25/2052	Morgan.Stanley.2.802..1.25.2052	0.04%
Comcast Corp 4.7% 10/15/2048	Comcast.Corp.4.7..10.15.2048	0.04%
Energy Transfer Operating 5.8% 6/15/2038	Energy.Transfer.Operating.5.8..6.15.2038	0.04%
At&T Inc 5.125% 4/30/2036	At.T.Inc.5.125..4.30.2036	0.04%
Fr Sd8493 5.5% 12/1/2054	Fr.Sd8493.5.5..12.1.2054	0.04%
Texas Instruments Inc 5.05% 5/18/2063	Texas.Instruments.Inc.5.05..5.18.2063	0.04%
Invitation Homes Op 4.875% 2/1/2035	Invitation.Homes.Op.4.875..2.1.2035	0.04%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.04%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.04%
Pacific Gas & Electric 4.45% 4/15/2042	Pacific.Gas...Electric.4.45..4.15.2042	0.04%
United Mexican States 6.4% 5/7/2054	United.Mexican.States.6.4..5.7.2054	0.04%
Aon Corp/Aon Global Hold 5.35% 2/28/2033	Aon.Corp.Aon.Global.Hold.5.35..2.28.2033	0.04%
Consolidated Edison Co 4.3% 12/1/2056	Consolidated.Edison.Co.4.3..12.1.2056	0.04%
Microsoft Corp 3.7% 8/8/2046	Microsoft.Corp.3.7..8.8.2046	0.04%
Williams Companies Inc 5.8% 11/15/2054	Williams.Companies.Inc.5.8..11.15.2054	0.04%
Boeing Co 3.9% 5/1/2049	Boeing.Co.3.9..5.1.2049	0.04%
Procter & Gamble Co/The 3.6% 3/25/2050	Procter...Gamble.Co.The.3.6..3.25.2050	0.04%
Mastercard Inc 3.85% 3/26/2050	Mastercard.Inc.3.85..3.26.2050	0.04%
BMARK 2020-B16 A4 2.483 2/15/2053	BMARK.2020.B16.A4.2.483.2.15.2053	0.04%
ATt&T Inc 3.5% 6/1/2041	ATt.T.Inc.3.5..6.1.2041	0.04%
Uruguay Govt 5.1% 6/18/2050	Uruguay.Govt.5.1..6.18.2050	0.04%
Visa Inc 3.65% 9/15/2047	Visa.Inc..3.65..9.15.2047	0.04%
Charter Comm Opt Llc/Cap 6.55% 6/1/2034	Charter.Comm.Opt.Llc.Cap.6.55..6.1.2034	0.04%
Lowe's Cos Inc 5.75% 7/1/2053	Lowe.s.Cos.Inc.5.75..7.1.2053	0.04%
Comcast Corp 2.987% 11/1/2063	Comcast.Corp.2.987..11.1.2063	0.04%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo...Company.3.068..4.30.2041	0.04%
American Water Capital C 4.45% 6/1/2032	American.Water.Capital.C.4.45..6.1.2032	0.04%
T-Mobile Usa Inc 5.7% 1/15/2056	T.Mobile.Usa.Inc.5.7..1.15.2056	0.04%
Deere & Company 3.75% 4/15/2050	Deere...Company.3.75..4.15.2050	0.04%
Goldman Sachs Group Inc 3.436% 2/24/2043	Goldman.Sachs.Group.Inc.3.436..2.24.2043	0.04%
Boeing Co 3.95% 8/1/2059	Boeing.Co.3.95..8.1.2059	0.04%
Rogers Communications In 3.8% 3/15/2032	Rogers.Communications.In.3.8..3.15.2032	0.04%
Visa Inc 2.7% 4/15/2040	Visa.Inc.2.7..4.15.2040	0.04%
Keurig Dr Pepper Inc 4.5% 4/15/2052	Keurig.Dr.Pepper.Inc.4.5..4.15.2052	0.04%
IBM Corp 4.25% 5/15/2049	IBM.Corp.4.25..5.15.2049	0.04%
Comcast Corp 2.65% 8/15/2062	Comcast.Corp.2.65..8.15.2062	0.04%
Fncl 7 9/24 7%	Fncl.7.9.24.7.	0.04%
McDonald's Corp 4.45% 3/1/2047	McDonald.s.Corp.4.45..3.1.2047	0.04%
Northrop Grumman Corp 5.25% 5/1/2050	Northrop.Grumman.Corp.5.25..5.1.2050	0.04%
FNCL 4% 9/15 TBA	FNCL.4..9.15.TBA	0.04%
Kinder Morgan Inc/Delawa 7.8% 8/1/2031	Kinder.Morgan.Inc.Delawa.7.8..8.1.2031	0.04%
Reinsurance Grp Of Amer 6% 9/15/2033	Reinsurance.Grp.Of.Amer.6..9.15.2033	0.04%
Prudential Financial Inc 6.75% 3/1/2053	Prudential.Financial.Inc.6.75..3.1.2053	0.04%
SOUTHERN CALIF GAS CO 3.95% 2/15/2050	SOUTHERN.CALIF.GAS.CO.3.95..2.15.2050	0.04%
Arthur J Gallagher & Co 3.5% 5/20/2051	Arthur.J.Gallagher...Co.3.5..5.20.2051	0.04%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.04%
Alexandria Real Estate E 5.625% 5/15/2054	Alexandria.Real.Estate.E.5.625..5.15.2054	0.04%
Wfcm 2021-C59 A4 2.343% 4/15/2054	Wfcm.2021.C59.A4.2.343..4.15.2054	0.04%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.04%
Amgen Inc 5.25% 3/2/2033	Amgen.Inc.5.25..3.2.2033	0.04%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.04%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.04%
Unitedhealth Group Inc 5.375% 4/15/2054	Unitedhealth.Group.Inc.5.375..4.15.2054	0.04%
Santander UK Group Hldgs 2.896% 3/15/2032	Santander.UK.Group.Hldgs.2.896..3.15.2032	0.04%
Nextera Energy Capital 6.75% 6/15/2054	Nextera.Energy.Capital.6.75..6.15.2054	0.04%
Bmark 2023-B38 A4 5.5246% 4/15/2056	Bmark.2023.B38.A4.5.5246..4.15.2056	0.04%
Intel Corp 5.7% 2/10/2053	Intel.Corp.5.7..2.10.2053	0.04%
General Mills Inc 2.25% 10/14/2031	General.Mills.Inc.2.25..10.14.2031	0.04%
Kaiser Foundation Hospit 2.81% 6/1/2041	Kaiser.Foundation.Hospit.2.81..6.1.2041	0.04%
AT&T Inc 5.15% 11/15/2046	AT.T.Inc.5.15..11.15.2046	0.04%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.04%
Starbucks Corp 4.45% 8/15/2049	Starbucks.Corp.4.45..8.15.2049	0.04%
Walmart Inc 2.65% 9/22/2051	Walmart.Inc.2.65..9.22.2051	0.04%
Panama Govt 6.7% 1/26/2036	Panama.Govt.6.7..1.26.2036	0.04%
Republic of Philippines 3.7% 2/2/2042	Republic.of.Philippines.3.7..2.2.2042	0.04%
UnitedHealth Group Inc 3.7% 8/15/2049	UnitedHealth.Group.Inc.3.7..8.15.2049	0.04%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0.04%
Intercontinentalexchange 2.65% 9/15/2040	Intercontinentalexchange.2.65..9.15.2040	0.04%
Bmark 2021-B30 A5 2.576% 11/15/2054	Bmark.2021.B30.A5.2.576..11.15.2054	0.04%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.04%
Time Warner Cable Inc 5.5% 9/1/2041	Time.Warner.Cable.Inc.5.5..9.1.2041	0.04%
Wisconsin Electric Power 4.3% 10/15/2048	Wisconsin.Electric.Power.4.3..10.15.2048	0.04%
Verizon Communications 2.875% 11/20/2050	Verizon.Communications.2.875..11.20.2050	0.04%
Fiserv Inc 5.625% 8/21/2033	Fiserv.Inc.5.625..8.21.2033	0.04%
Exelon Corp 3.35% 3/15/2032	Exelon.Corp.3.35..3.15.2032	0.04%
Fn Fa3106 2.5% 3/1/2051	Fn.Fa3106.2.5..3.1.2051	0.04%
Crown Castle Intl Corp 2.25% 1/15/2031	Crown.Castle.Intl.Corp.2.25..1.15.2031	0.04%
Entergy Texas Inc 3.55% 9/30/2049	Entergy.Texas.Inc.3.55..9.30.2049	0.04%
Fna 2022-M3 A2 1.70721% 11/25/2031	Fna.2022.M3.A2.1.70721..11.25.2031	0.04%
CDW LLC/CDW Finance 3.569% 12/1/2031	CDW.LLC.CDW.Finance.3.569..12.1.2031	0.04%
Verizon Communications 5.25% 4/2/2035	Verizon.Communications.5.25..4.2.2035	0.04%
Autozone Inc 1.65% 1/15/2031	Autozone.Inc.1.65..1.15.2031	0.04%
Abbvie Inc 4.4% 11/6/2042	Abbvie.Inc.4.4..11.6.2042	0.04%
Gatx Corp 6.05% 6/5/2054	Gatx.Corp.6.05..6.5.2054	0.04%
Rio Tinto Fin Usa Plc 5.75% 3/14/2055	Rio.Tinto.Fin.Usa.Plc.5.75..3.14.2055	0.04%
Oracle Corp 4.125% 5/15/2045	Oracle.Corp.4.125..5.15.2045	0.04%
AT&T Inc 3.85% 6/1/2060	AT.T.Inc.3.85..6.1.2060	0.04%
General Mills Inc 5.25% 1/30/2035	General.Mills.Inc.5.25..1.30.2035	0.04%
AEP Texas Inc 5.4% 6/1/2033	AEP.Texas.Inc.5.4..6.1.2033	0.04%
Johnson & Johnson 2.1% 9/1/2040	Johnson...Johnson.2.1..9.1.2040	0.04%
Cms Energy Corp 6.5% 6/1/2055	Cms.Energy.Corp.6.5..6.1.2055	0.04%
Nvidia Corp 3.5% 4/1/2050	Nvidia.Corp.3.5..4.1.2050	0.04%
Weyerhaeuser Co 7.375% 3/15/2032	Weyerhaeuser.Co.7.375..3.15.2032	0.04%
Berkshire Hathaway Fin 2.5% 1/15/2051	Berkshire.Hathaway.Fin.2.5..1.15.2051	0.04%
Travelers Cos Inc 3.75% 5/15/2046	Travelers.Cos.Inc.3.75..5.15.2046	0.04%
Thomas Jefferson Univ 3.847% 11/1/2057	Thomas.Jefferson.Univ.3.847..11.1.2057	0.04%
Bank5 2024-5Yr7 A3 5.769% 6/15/2057	Bank5.2024.5Yr7.A3.5.769..6.15.2057	0.04%
Fn Ma5190 5.5% 11/1/2053	Fn.Ma5190.5.5..11.1.2053	0.04%
Xcel Energy Inc 5.5% 3/15/2034	Xcel.Energy.Inc.5.5..3.15.2034	0.04%
Republic of Indonesia 4.35% 1/11/2048	Republic.of.Indonesia.4.35..1.11.2048	0.04%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.04%
MDC Holdings Inc 3.966% 8/6/2061	MDC.Holdings.Inc.3.966..8.6.2061	0.04%
Benchmark Mortgage Trust BMARK 2024 V5 AM	Benchmark.Mortgage.Trust.BMARK.2024.V5.AM	0.04%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.04%
Fn Fs0660 4.5% 4/1/2050	Fn.Fs0660.4.5..4.1.2050	0.04%
Conagra Brands Inc 8.25% 9/15/2030	Conagra.Brands.Inc.8.25..9.15.2030	0.04%
JPMorgan Chase & Co 3.328% 4/22/2052	JPMorgan.Chase...Co.3.328..4.22.2052	0.04%
FHMS K749 A2 2.12% 4/25/2055	FHMS.K749.A2.2.12..4.25.2055	0.04%
Suncor Energy Inc 5.95% 12/1/2034	Suncor.Energy.Inc.5.95..12.1.2034	0.04%
Astrazeneca Plc 4.375% 8/17/2048	Astrazeneca.Plc.4.375..8.17.2048	0.04%
Boeing Co 5.93% 5/1/2060	Boeing.Co.5.93..5.1.2060	0.04%
Comcast Corp 4.75% 3/1/2044	Comcast.Corp.4.75..3.1.2044	0.04%
FNCL 2.5 9/16 2.5%	FNCL.2.5.9.16.2.5.	0.04%
Fn Fs4110 2.5% 3/1/2052	Fn.Fs4110.2.5..3.1.2052	0.04%
Fhms K765 A2 4.17% 2/25/2033	Fhms.K765.A2.4.17..2.25.2033	0.04%
United Mexican States 4.28% 8/14/2041	United.Mexican.States.4.28..8.14.2041	0.04%
Nisource Finance Corp 5.65% 2/1/2045	Nisource.Finance.Corp.5.65..2.1.2045	0.04%
Pacific Gas & Electric 3.75% 8/15/2042	Pacific.Gas..amp..Electric.3.75..8.15.2042	0.04%
Verizon Communications 4.016% 12/3/2029	Verizon.Communications.4.016..12.3.2029	0.04%
Amgen Inc 4.563% 6/15/2048	Amgen.Inc.4.563..6.15.2048	0.04%
AEP Texas Inc 3.95% 6/1/2028	AEP.Texas.Inc.3.95..6.1.2028	0.04%
Philip Morris Intl Inc 4.25% 11/10/2044	Philip.Morris.Intl.Inc.4.25..11.10.2044	0.04%
Appalachian Power Co 4.4% 5/15/2044	Appalachian.Power.Co.4.4..5.15.2044	0.04%
Crvna 2025-P3 B 4.48% 10/10/2031	Crvna.2025.P3.B.4.48..10.10.2031	0.04%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.04%
Oracle Corp 5.55% 2/6/2053	Oracle.Corp.5.55..2.6.2053	0.04%
Caterpillar Inc 3.803% 8/15/2042	Caterpillar.Inc.3.803..8.15.2042	0.04%
McDonald's Corp 4.45% 9/1/2048	McDonald.s.Corp.4.45..9.1.2048	0.04%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.04%
Pilgrim'S Pride Corp 6.875% 5/15/2034	Pilgrim.S.Pride.Corp.6.875..5.15.2034	0.04%
Kraft Heinz Foods Co 6.875% 1/26/2039	Kraft.Heinz.Foods.Co.6.875..1.26.2039	0.04%
Pfizer Investment Enter 5.11% 5/19/2043	Pfizer.Investment.Enter.5.11..5.19.2043	0.04%
America Movil Sab De Cv 4.375% 4/22/2049	America.Movil.Sab.De.Cv.4.375..4.22.2049	0.04%
WFCM 2018-C43 A3 3.746% 3/15/2051	WFCM.2018.C43.A3.3.746..3.15.2051	0.04%
Unum Group 4.5% 12/15/2049	Unum.Group.4.5..12.15.2049	0.04%
National Rural Util Coop 4.3% 3/15/2049	National.Rural.Util.Coop.4.3..3.15.2049	0.04%
Gatx Corp 5.2% 3/15/2044	Gatx.Corp.5.2..3.15.2044	0.04%
FN FM3415 3% 5/1/2047	FN.FM3415.3..5.1.2047	0.04%
Pacific Gas & Electric 3.5% 8/1/2050	Pacific.Gas...Electric.3.5..8.1.2050	0.04%
FN MA2834 3.5% 12/1/2046	FN.MA2834.3.5..12.1.2046	0.03%
Bmark 2022-B33 A5 3.4582% 3/15/2055	Bmark.2022.B33.A5.3.4582..3.15.2055	0.03%
Verizon Communications 4.4% 11/1/2034	Verizon.Communications.4.4..11.1.2034	0.03%
Conocophillips Company 3.758% 3/15/2042	Conocophillips.Company.3.758..3.15.2042	0.03%
Gilead Sciences Inc 4.15% 3/1/2047	Gilead.Sciences.Inc.4.15..3.1.2047	0.03%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.03%
Kaiser Foundation Hospit 3.002% 6/1/2051	Kaiser.Foundation.Hospit.3.002..6.1.2051	0.03%
AT&T Inc 3.8% 12/1/2057	AT.T.Inc.3.8..12.1.2057	0.03%
HCA Inc 4.625% 3/15/2052	HCA.Inc.4.625..3.15.2052	0.03%
Nomura Holdings Inc 6.087% 7/12/2033	Nomura.Holdings.Inc.6.087..7.12.2033	0.03%
Boston Properties Lp 5.75% 1/15/2035	Boston.Properties.Lp.5.75..1.15.2035	0.03%
Oracle Corp 2.875% 3/25/2031	Oracle.Corp.2.875..3.25.2031	0.03%
Reynolds American Inc 5.85% 8/15/2045	Reynolds.American.Inc.5.85..8.15.2045	0.03%
Cigna Corp 3.4% 3/15/2050	Cigna.Corp.3.4..3.15.2050	0.03%
Truist Financial Corp 4.916% 7/28/2033	Truist.Financial.Corp.4.916..7.28.2033	0.03%
US Treasury N/B 1.5% 11/30/2028	US.Treasury.N.B.1.5..11.30.2028	0.03%
Entergy Corp 2.8% 6/15/2030	Entergy.Corp.2.8..6.15.2030	0.03%
Goldman Sachs Group Inc 6.25% 2/1/2041	Goldman.Sachs.Group.Inc.6.25..2.1.2041	0.03%
Unitedhealth Group Inc 4.2% 1/15/2047	Unitedhealth.Group.Inc.4.2..1.15.2047	0.03%
American Tower Corp 5.9% 11/15/2033	American.Tower.Corp.5.9..11.15.2033	0.03%
Ameren Corp 1.75% 3/15/2028	Ameren.Corp.1.75..3.15.2028	0.03%
BAT Capital Corp 4.39% 8/15/2037	BAT.Capital.Corp.4.39..8.15.2037	0.03%
Transcanada Pipelines 7.25% 8/15/2038	Transcanada.Pipelines.7.25..8.15.2038	0.03%
American Homes 4 Rent 2.375% 7/15/2031	American.Homes.4.Rent.2.375..7.15.2031	0.03%
Sunoco Logistics Partner 4.95% 1/15/2043	Sunoco.Logistics.Partner.4.95..1.15.2043	0.03%
Altria Group Inc 3.875% 9/16/2046	Altria.Group.Inc.3.875..9.16.2046	0.03%
FR SD7501 4% 7/1/2049	FR.SD7501.4..7.1.2049	0.03%
Enterprise Products Oper 4.9% 5/15/2046	Enterprise.Products.Oper.4.9..5.15.2046	0.03%
Steris Plc 2.7% 3/15/2031	Steris.Plc.2.7..3.15.2031	0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045	Goldman.Sachs.Group.Inc.5.15..5.22.2045	0.03%
Amazon.Com Inc 3.1% 5/12/2051	Amazon.Com.Inc.3.1..5.12.2051	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%
Oracle Corp 3.9% 5/15/2035	Oracle.Corp.3.9..5.15.2035	0.03%
FN BU1061 2.5% 10/1/2051	FN.BU1061.2.5..10.1.2051	0.03%
Gilead Sciences Inc 4.75% 3/1/2046	Gilead.Sciences.Inc.4.75..3.1.2046	0.03%
Chait 2023-A2 A 5.08% 9/15/2030	Chait.2023.A2.A.5.08..9.15.2030	0.03%
Pacific Gas & Electric 5.8% 5/15/2034	Pacific.Gas...Electric.5.8..5.15.2034	0.03%
Citigroup Inc 6.02% 1/24/2036	Citigroup.Inc.6.02..1.24.2036	0.03%
Ventas Realty Lp 5.625% 7/1/2034	Ventas.Realty.Lp.5.625..7.1.2034	0.03%
Ww Grainger Inc 4.6% 6/15/2045	Ww.Grainger.Inc.4.6..6.15.2045	0.03%
FN BU1062 2.5% 10/1/2051	FN.BU1062.2.5..10.1.2051	0.03%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.03%
Republic Of Indonesia 5.69% 5/29/2036	Republic.Of.Indonesia.5.69..5.29.2036	0.03%
Fnmnt 2025-1 A 4.85% 2/15/2030	Fnmnt.2025.1.A.4.85..2.15.2030	0.03%
Nike Inc 3.375% 3/27/2050	Nike.Inc.3.375..3.27.2050	0.03%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0.03%
Applovin Corp 5.375% 12/1/2031	Applovin.Corp.5.375..12.1.2031	0.03%
Fr Sl3937 5.5% 1/1/2056	Fr.Sl3937.5.5..1.1.2056	0.03%
Fhms K-161 A2 4.9% 10/25/2033	Fhms.K.161.A2.4.9..10.25.2033	0.03%
FHMS K124 A2 1.658% 12/25/2030	FHMS.K124.A2.1.658..12.25.2030	0.03%
Telefonica Emisiones SAU 5.213% 3/8/2047	Telefonica.Emisiones.SAU.5.213..3.8.2047	0.03%
FNCL 3% 9/15 TBA	FNCL.3..9.15.TBA	0.03%
FN Fm3173 3.5% 7/1/2047	FN.Fm3173.3.5..7.1.2047	0.03%
Cigna Group/The 5.25% 2/15/2034	Cigna.Group.The.5.25..2.15.2034	0.03%
Extra Space Storage Lp 5.4% 2/1/2034	Extra.Space.Storage.Lp.5.4..2.1.2034	0.03%
Stryker Corp 5.2% 2/10/2035	Stryker.Corp.5.2..2.10.2035	0.03%
Eog Resources Inc 5.35% 1/15/2036	Eog.Resources.Inc.5.35..1.15.2036	0.03%
JBS USA/Food/Finance 6.5% 12/1/2052	JBS.USA.Food.Finance.6.5..12.1.2052	0.03%
Takeda Pharmaceutical 3.025% 7/9/2040	Takeda.Pharmaceutical.3.025..7.9.2040	0.03%
Alibaba Group Holding 3.25% 2/9/2061	Alibaba.Group.Holding.3.25..2.9.2061	0.03%
University Of Miami 4.063% 4/1/2052	University.Of.Miami.4.063..4.1.2052	0.03%
Axa Equitable Holdings Inc 5% 4/20/2048	Axa.Equitable.Holdings.Inc.5..4.20.2048	0.03%
Carmx 2025-4 A3 3.97% 12/16/2030	Carmx.2025.4.A3.3.97..12.16.2030	0.03%
FNMA AJ4044 4% 10/1/2041	FNMA.AJ4044.4..10.1.2041	0.03%
Applied Materials Inc 5.1% 10/1/2035	Applied.Materials.Inc.5.1..10.1.2035	0.03%
Phillips 66 3.3% 3/15/2052	Phillips.66.3.3..3.15.2052	0.03%
FNA 2019-M12 A2 2.885% 6/25/2029	FNA.2019.M12.A2.2.885..6.25.2029	0.03%
Fhms K077 Am 3.85% 5/25/2028	Fhms.K077.Am.3.85..5.25.2028	0.03%
Ibm Internat Capital 5.3% 2/5/2054	Ibm.Internat.Capital.5.3..2.5.2054	0.03%
Applovin Corp 5.5% 12/1/2034	Applovin.Corp.5.5..12.1.2034	0.03%
FN CB2610 2% 1/1/2052	FN.CB2610.2..1.1.2052	0.03%
Steel Dynamics Inc 5.25% 5/15/2035	Steel.Dynamics.Inc.5.25..5.15.2035	0.03%
HCA Inc 5.125% 6/15/2039	HCA.Inc.5.125..6.15.2039	0.03%
Brown & Brown Inc 5.55% 6/23/2035	Brown...Brown.Inc.5.55..6.23.2035	0.03%
Aflac Inc 5.15% 5/14/2036	Aflac.Inc.5.15..5.14.2036	0.03%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0.03%
Reynolds American Inc 5.7% 8/15/2035	Reynolds.American.Inc.5.7..8.15.2035	0.03%
Rio Tinto Fin Usa Plc 5.875% 3/14/2065	Rio.Tinto.Fin.Usa.Plc.5.875..3.14.2065	0.03%
Panama Govt 8.875% 9/30/2027	Panama.Govt.8.875..9.30.2027	0.03%
3M Company 3.625% 10/15/2047	3M.Company..3.625..10.15.2047	0.03%
Barclays Plc 5.586% 6/26/2037	Barclays.Plc.5.586..6.26.2037	0.03%
Quanta Services Inc 4.5% 1/15/2031	Quanta.Services.Inc.4.5..1.15.2031	0.03%
Amgen Inc 3% 1/15/2052	Amgen.Inc.3..1.15.2052	0.03%
Oklahoma G&E Co 5.9% 4/1/2056	Oklahoma.G.E.Co.5.9..4.1.2056	0.03%
Weyerhaeuser Co 6.95% 10/1/2027	Weyerhaeuser.Co.6.95..10.1.2027	0.03%
Global Payments Inc 5.55% 11/15/2035	Global.Payments.Inc.5.55..11.15.2035	0.03%
Oncor Electric Delivery 5.9% 3/15/2056	Oncor.Electric.Delivery.5.9..3.15.2056	0.03%
Hca Inc 5.3% 5/15/2036	Hca.Inc.5.3..5.15.2036	0.03%
Fr Sl0457 2% 3/1/2052	Fr.Sl0457.2..3.1.2052	0.03%
Capital One Financial Co 5.399% 1/30/2037	Capital.One.Financial.Co.5.399..1.30.2037	0.03%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.03%
Comet 2025-A3 A 4.65% 10/15/2037	Comet.2025.A3.A.4.65..10.15.2037	0.03%
Louisville Gas & Elec 5.85% 8/15/2055	Louisville.Gas...Elec.5.85..8.15.2055	0.03%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.03%
Mplx Lp 6.1% 4/1/2056	Mplx.Lp.6.1..4.1.2056	0.03%
Plains All Amer Pipeline 6.65% 1/15/2037	Plains.All.Amer.Pipeline.6.65..1.15.2037	0.03%
Bristol-Myers Squibb Co 5.5% 2/22/2044	Bristol.Myers.Squibb.Co.5.5..2.22.2044	0.03%
United Mexican States 5.625% 9/22/2035	United.Mexican.States.5.625..9.22.2035	0.03%
Raytheon Tech Corp 2.375% 3/15/2032	Raytheon.Tech.Corp.2.375..3.15.2032	0.03%
ITALY GOV'T INT BOND 4 10/17/2049	ITALY.GOV.T.INT.BOND.4.10.17.2049	0.03%
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056	Baker.Hughes.Llc.Co.Obl.5.85..6.15.2056	0.03%
Elevance Health Inc 5% 1/15/2036	Elevance.Health.Inc.5..1.15.2036	0.03%
Arthur J Gallagher & Co 5.15% 2/15/2035	Arthur.J.Gallagher...Co.5.15..2.15.2035	0.03%
Targa Resources Corp 6.05% 5/15/2056	Targa.Resources.Corp.6.05..5.15.2056	0.03%
Bristol-Myers Squibb Co 5% 8/15/2045	Bristol.Myers.Squibb.Co.5..8.15.2045	0.03%
Bmo 2024-C9 A5 5.7592% 7/15/2057	Bmo.2024.C9.A5.5.7592..7.15.2057	0.03%
FR SD8139 1.5% 4/1/2051	FR.SD8139.1.5..4.1.2051	0.03%
Sumitomo Mitsui Finl Grp 5.334% 3/3/2041	Sumitomo.Mitsui.Finl.Grp.5.334..3.3.2041	0.03%
Kentucky Utilities Co 4.375% 10/1/2045	Kentucky.Utilities.Co.4.375..10.1.2045	0.03%
Takeda Pharmaceutical 3.175% 7/9/2050	Takeda.Pharmaceutical.3.175..7.9.2050	0.03%
Eversource Energy 1.65% 8/15/2030	Eversource.Energy.1.65..8.15.2030	0.03%
Coca-Cola Co/The 3% 3/5/2051	Coca.Cola.Co.The.3..3.5.2051	0.03%
Walt Disney Company/The 6.65% 11/15/2037	Walt.Disney.Company.The.6.65..11.15.2037	0.03%
Boston Properties LP 2.45% 10/1/2033	Boston.Properties.LP.2.45..10.1.2033	0.03%
Southwestern Elec Power 3.25% 11/1/2051	Southwestern.Elec.Power.3.25..11.1.2051	0.03%
Kraft Heinz Foods Co 5.5% 6/1/2050	Kraft.Heinz.Foods.Co.5.5..6.1.2050	0.03%
Natwest Group Plc 5.908% 3/3/2047	Natwest.Group.Plc.5.908..3.3.2047	0.03%
FNMA BH9277 3.5% 2/1/2048	FNMA.BH9277.3.5..2.1.2048	0.03%
Fhms K-152 A2 3.78% 11/25/2032	Fhms.K.152.A2.3.78..11.25.2032	0.03%
Realty Income Corp 4.65% 3/15/2047	Realty.Income.Corp.4.65..3.15.2047	0.03%
Alexandria Real Estate E 3.375% 8/15/2031	Alexandria.Real.Estate.E.3.375..8.15.2031	0.03%
Charter Comm Opt Llc/Cap 5.375% 4/1/2038	Charter.Comm.Opt.Llc.Cap.5.375..4.1.2038	0.03%
Citigroup Inc 2.904% 11/3/2042	Citigroup.Inc.2.904..11.3.2042	0.03%
Entergy Louisiana Llc 5.7% 3/15/2054	Entergy.Louisiana.Llc.5.7..3.15.2054	0.03%
Healthpeak Properties 2.875% 1/15/2031	Healthpeak.Properties.2.875..1.15.2031	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%
Fr Sd8523 5% 4/1/2055	Fr.Sd8523.5..4.1.2055	0.03%
Progress Energy Inc 7.75% 3/1/2031	Progress.Energy.Inc.7.75..3.1.2031	0.03%
FN CB1274 2.5% 8/1/2051	FN.CB1274.2.5..8.1.2051	0.03%
McDonald's Corp 4.95% 8/14/2033	McDonald.s.Corp.4.95..8.14.2033	0.03%
Blackstone Private Cre 7.3% 11/27/2028	Blackstone.Private.Cre.7.3..11.27.2028	0.03%
Barclays PLC 5.25% 8/17/2045	Barclays.PLC.5.25..8.17.2045	0.03%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.03%
Carrier Global Corp 2.7% 2/15/2031	Carrier.Global.Corp.2.7..2.15.2031	0.03%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.03%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.03%
Duke Energy Corp 5.7% 9/15/2055	Duke.Energy.Corp.5.7..9.15.2055	0.03%
Oracle Corp 4.9% 2/6/2033	Oracle.Corp.4.9..2.6.2033	0.03%
Oracle Corp 4.1% 3/25/2061	Oracle.Corp.4.1..3.25.2061	0.03%
Mondelez International 1.875% 10/15/2032	Mondelez.International.1.875..10.15.2032	0.03%
Marsh & Mclennan Cos Inc 5.45% 3/15/2054	Marsh...Mclennan.Cos.Inc.5.45..3.15.2054	0.03%
Occidental Petroleum Cor 7.5% 5/1/2031	Occidental.Petroleum.Cor.7.5..5.1.2031	0.03%
Delhaize Group Sa 5.7% 10/1/2040	Delhaize.Group.Sa.5.7..10.1.2040	0.03%
National Grid Plc 5.418% 1/11/2034	National.Grid.Plc.5.418..1.11.2034	0.03%
Eastman Chemical Co 4.8% 9/1/2042	Eastman.Chemical.Co.4.8..9.1.2042	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%
Ovintiv Inc 7.1% 7/15/2053	Ovintiv.Inc.7.1..7.15.2053	0.03%
Lloyds Banking Group Plc 4.344% 1/9/2048	Lloyds.Banking.Group.Plc.4.344..1.9.2048	0.03%
Oneok Inc 4.95% 7/13/2047	Oneok.Inc.4.95..7.13.2047	0.03%
Kla Corp 4.95% 7/15/2052	Kla.Corp.4.95..7.15.2052	0.03%
Quest Diagnostics Inc 2.8% 6/30/2031	Quest.Diagnostics.Inc.2.8..6.30.2031	0.03%
FN CB3514 3% 5/1/2052	FN.CB3514.3..5.1.2052	0.03%
Wells Fargo & Company 5.95% 12/15/2036	Wells.Fargo...Company.5.95..12.15.2036	0.03%
Nextera Energy Capital 2.44% 1/15/2032	Nextera.Energy.Capital.2.44..1.15.2032	0.03%
Vulcan Materials Co 4.7% 3/1/2048	Vulcan.Materials.Co.4.7..3.1.2048	0.03%
Midamerican Energy Co 5.3% 2/1/2055	Midamerican.Energy.Co.5.3..2.1.2055	0.03%
Anthem Inc 2.55% 3/15/2031	Anthem.Inc.2.55..3.15.2031	0.03%
Humana Inc 5.75% 4/15/2054	Humana.Inc.5.75..4.15.2054	0.03%
HSBC Holdings Plc 6.5% 9/15/2037	HSBC.Holdings.Plc.6.5..9.15.2037	0.03%
Universal Health Svcs 2.65% 1/15/2032	Universal.Health.Svcs.2.65..1.15.2032	0.03%
Commonspirit Health 5.58% 9/1/2045	Commonspirit.Health.5.58..9.1.2045	0.03%
Union Pacific Corp 3.799% 4/6/2071	Union.Pacific.Corp.3.799..4.6.2071	0.03%
Texas Instruments Inc 5.15% 2/8/2054	Texas.Instruments.Inc.5.15..2.8.2054	0.03%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.03%
Occidental Petroleum Cor 5.55% 10/1/2034	Occidental.Petroleum.Cor.5.55..10.1.2034	0.03%
Cigna Corp 3.875% 10/15/2047	Cigna.Corp.3.875..10.15.2047	0.03%
FNCL 3.5% 9/15 TBA	FNCL.3.5..9.15.TBA	0.03%
Southern Cal Edison 6.65% 4/1/2029	Southern.Cal.Edison.6.65..4.1.2029	0.03%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.03%
Welltower Inc 4.95% 9/1/2048	Welltower.Inc.4.95..9.1.2048	0.03%
Lloyds Banking Group Plc 4.943% 11/4/2036	Lloyds.Banking.Group.Plc.4.943..11.4.2036	0.03%
Fr Sd8373 6% 10/1/2053	Fr.Sd8373.6..10.1.2053	0.03%
Oracle Corp 3.85% 7/15/2036	Oracle.Corp.3.85..7.15.2036	0.03%
Public Service Colorado 5.25% 4/1/2053	Public.Service.Colorado.5.25..4.1.2053	0.03%
Jm Smucker Co 6.5% 11/15/2053	Jm.Smucker.Co.6.5..11.15.2053	0.03%
Prov St Joseph Hlth Obl 3.93% 10/1/2048	Prov.St.Joseph.Hlth.Obl.3.93..10.1.2048	0.03%
Fhms K741 Am 1.199% 12/25/2027	Fhms.K741.Am.1.199..12.25.2027	0.03%
Morgan Stanley 6.375% 7/24/2042	Morgan.Stanley.6.375..7.24.2042	0.03%
Boeing Co/The 6.528% 5/1/2034	Boeing.Co.The.6.528..5.1.2034	0.03%
Diamondback Energy Inc 6.25% 3/15/2033	Diamondback.Energy.Inc.6.25..3.15.2033	0.03%
Fedex Corp 4.9% 1/15/2034	Fedex.Corp.4.9..1.15.2034	0.03%
Time Warner Cable Inc 7.3% 7/1/2038	Time.Warner.Cable.Inc.7.3..7.1.2038	0.03%
Microsoft Corp 3.45% 8/8/2036	Microsoft.Corp.3.45..8.8.2036	0.03%
Firstenergy Corp 3.4% 3/1/2050	Firstenergy.Corp.3.4..3.1.2050	0.03%
South Bow USA Infra Hlds 5.584% 10/1/2034	South.Bow.USA.Infra.Hlds.5.584..10.1.2034	0.03%
Duke Energy Carolinas 3.7% 12/1/2047	Duke.Energy.Carolinas.3.7..12.1.2047	0.03%
United Technologies Corp 4.5% 6/1/2042	United.Technologies.Corp.4.5..6.1.2042	0.03%
Carmx 2025-1 A4 4.95% 8/15/2030	Carmx.2025.1.A4.4.95..8.15.2030	0.03%
Republic of Indonesia 4.1% 4/24/2028	Republic.of.Indonesia.4.1..4.24.2028	0.03%
Cenovus Energy Inc 5.25% 6/15/2037	Cenovus.Energy.Inc.5.25..6.15.2037	0.03%
Marvell Technology Inc 2.95% 4/15/2031	Marvell.Technology.Inc.2.95..4.15.2031	0.03%
Walt Disney Company/The 4.75% 11/15/2046	Walt.Disney.Company.The.4.75..11.15.2046	0.03%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.03%
Bank Of America Corp 4.244% 4/24/2038	Bank.Of.America.Corp.4.244..4.24.2038	0.03%
American Water Capital C 2.95% 09/01/27	American.Water.Capital.C.2.95..09.01.27	0.03%
Prologis Lp 2.125% 10/15/2050	Prologis.Lp.2.125..10.15.2050	0.03%
Home Depot Inc 2.375% 3/15/2051	Home.Depot.Inc.2.375..3.15.2051	0.03%
Bristol-Myers Squibb Co 4.25% 10/26/2049	Bristol.Myers.Squibb.Co.4.25..10.26.2049	0.03%
Rio Tinto Fin USA Plc 4.125% 08/21/2042	Rio.Tinto.Fin.USA.Plc.4.125..08.21.2042	0.03%
Eversource Energy 5.95% 7/15/2034	Eversource.Energy.5.95..7.15.2034	0.03%
Qualcomm Inc 3.25% 5/20/2050	Qualcomm.Inc.3.25..5.20.2050	0.03%
Nextera Energy Capital 5.05% 2/28/2033	Nextera.Energy.Capital.5.05..2.28.2033	0.03%
Meag Txb-Plt Vogtle 6.637% 4/1/2057	Meag.Txb.Plt.Vogtle.6.637..4.1.2057	0.03%
Fn Ma5472 6.5% 9/1/2054	Fn.Ma5472.6.5..9.1.2054	0.03%
FN FM6024 2.5% 2/1/2051	FN.FM6024.2.5..2.1.2051	0.03%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0.03%
Valmont Industries Inc 5% 10/1/2044	Valmont.Industries.Inc.5..10.1.2044	0.03%
Timken Co 4.5% 12/15/2028	Timken.Co.4.5..12.15.2028	0.03%
AerCap Ireland Cap/Global 3% 10/29/2028	AerCap.Ireland.Cap.Global.3..10.29.2028	0.03%
Burlingtn North Santa Fe 5.75% 5/1/2040	Burlingtn.North.Santa.Fe.5.75..5.1.2040	0.03%
Barclays Plc 6.692% 9/13/2034	Barclays.Plc.6.692..9.13.2034	0.03%
Devon Energy Corporation 5.00% 06/15/2045	Devon.Energy.Corporation.5.00..06.15.2045	0.03%
Capital One Financial Co 5.817% 2/1/2034	Capital.One.Financial.Co.5.817..2.1.2034	0.03%
Everest Reinsurance Hldg 3.5% 10/15/2050	Everest.Reinsurance.Hldg.3.5..10.15.2050	0.03%
Marathon Petroleum Corp 5.7% 3/1/2035	Marathon.Petroleum.Corp.5.7..3.1.2035	0.03%
FN FS0705 3.5% 5/1/2050	FN.FS0705.3.5..5.1.2050	0.03%
Union Pacific Corp 4.1% 9/15/2067	Union.Pacific.Corp..4.1..9.15.2067	0.03%
Appalachian Power Co 5.65% 4/1/2034	Appalachian.Power.Co.5.65..4.1.2034	0.03%
Blue Owl Credit Income 7.75% 1/15/2029	Blue.Owl.Credit.Income.7.75..1.15.2029	0.03%
Lowe's Cos Inc 4.5% 4/15/2030	Lowe.s.Cos.Inc.4.5..4.15.2030	0.03%
Exelon Corp 6.5% 3/15/2055	Exelon.Corp.6.5..3.15.2055	0.03%
Valet 2023-2 A4 5.57% 4/22/2030	Valet.2023.2.A4.5.57..4.22.2030	0.03%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0.03%
Tyson Foods Inc 5.1% 9/28/2048	Tyson.Foods.Inc.5.1..9.28.2048	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%
Marathon Petroleum Corp 5.15% 3/1/2030	Marathon.Petroleum.Corp.5.15..3.1.2030	0.03%
Morgan Stanley 5.942% 2/7/2039	Morgan.Stanley.5.942..2.7.2039	0.03%
FN MaA097 3% 8/1/2050	FN.MaA097.3..8.1.2050	0.03%
Targa Resources Corp 4.95% 4/15/2052	Targa.Resources.Corp.4.95..4.15.2052	0.03%
Canadian Pacific Railway 7.125% 10/15/2031	Canadian.Pacific.Railway.7.125..10.15.2031	0.03%
Conocophillips Company 5.95% 3/15/2046	Conocophillips.Company.5.95..3.15.2046	0.03%
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	SUNOCO.LOGISTICS.PARTNER.5.3..4.1.2044	0.03%
Raytheon Tech Corp 5.15% 2/27/2033	Raytheon.Tech.Corp.5.15..2.27.2033	0.03%
Duke Energy Corp 5.45% 6/15/2034	Duke.Energy.Corp.5.45..6.15.2034	0.03%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	Ingersoll.Rand.Gl.Hld.Co.5.75..6.15.2043	0.03%
Fr Rj4387 6% 6/1/2055	Fr.Rj4387.6..6.1.2055	0.03%
BAT Capital Corp 2.259% 3/25/2028	BAT.Capital.Corp.2.259..3.25.2028	0.03%
Manitoba (Province Of) 4.9% 5/31/2034	Manitoba..Province.Of..4.9..5.31.2034	0.03%
Deutsche Bank Ny 5.403% 9/11/2035	Deutsche.Bank.Ny.5.403..9.11.2035	0.03%
Enbridge Inc 5.55% 6/20/2035	Enbridge.Inc.5.55..6.20.2035	0.03%
Goldman Sachs Private Cr 5.875% 5/6/2028	Goldman.Sachs.Private.Cr.5.875..5.6.2028	0.03%
Fhms K750 A2 3% 9/25/2029	Fhms.K750.A2.3..9.25.2029	0.03%
Xcel Energy Inc 2.35% 11/15/2031	Xcel.Energy.Inc.2.35..11.15.2031	0.03%
Fn Cb9991 6% 2/1/2055	Fn.Cb9991.6..2.1.2055	0.03%
Kinder Morgan Energy Partners 7.3% 8/15/2033	Kinder.Morgan.Energy.Partners.7.3..8.15.2033	0.03%
Tjx Cos Inc 4.5% 4/15/2050	Tjx.Cos.Inc.4.5..4.15.2050	0.03%
Phillips 66 Co 6.2% 3/15/2056	Phillips.66.Co.6.2..3.15.2056	0.03%
Stanley Black & Decker I 4.85% 11/15/2048	Stanley.Black...Decker.I.4.85..11.15.2048	0.03%
Puget Energy Inc 5.725% 3/15/2035	Puget.Energy.Inc.5.725..3.15.2035	0.03%
Jdot 2025-B A4 4.34% 6/15/2032	Jdot.2025.B.A4.4.34..6.15.2032	0.03%
Vale Overseas Limited 6.4% 6/28/2054	Vale.Overseas.Limited.6.4..6.28.2054	0.03%
Fn Fs9616 3% 2/1/2052	Fn.Fs9616.3..2.1.2052	0.03%
Verizon Communications 5.05% 5/9/2033	Verizon.Communications.5.05..5.9.2033	0.03%
Wp Carey Inc 5.375% 6/30/2034	Wp.Carey.Inc.5.375..6.30.2034	0.03%
Synopsys Inc 5% 4/1/2032	Synopsys.Inc.5..4.1.2032	0.03%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0.03%
Mymichigan Health 3.409% 6/1/2050	Mymichigan.Health.3.409..6.1.2050	0.03%
FN FS0098 5% 10/1/2048	FN.FS0098.5..10.1.2048	0.03%
Valero Energy Corp 2.8% 12/1/2031	Valero.Energy.Corp.2.8..12.1.2031	0.03%
Fr Sd8362 5.5% 9/1/2053	Fr.Sd8362.5.5..9.1.2053	0.03%
Bell Canada 5.1% 5/11/2033	Bell.Canada.5.1..5.11.2033	0.03%
Western Midstream Operat 5.45% 11/15/2034	Western.Midstream.Operat.5.45..11.15.2034	0.03%
Verizon Communications 4.812% 3/15/2039	Verizon.Communications.4.812..3.15.2039	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%
Ford Motor Credit Co Llc 2.9% 2/10/2029	Ford.Motor.Credit.Co.Llc.2.9..2.10.2029	0.03%
Fna 2023-M8 A2 4.6248% 3/25/2033	Fna.2023.M8.A2.4.6248..3.25.2033	0.03%
Gmcar 2026-1 A4 3.97% 6/16/2032	Gmcar.2026.1.A4.3.97..6.16.2032	0.03%
At&T Inc 5.375% 8/15/2035	At.T.Inc.5.375..8.15.2035	0.03%
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	Nxp.Bv.Nxp.Fdg.Nxp.Usa.5..1.15.2033	0.03%
Consolidated Edison Co 5.5% 12/1/2039	Consolidated.Edison.Co.5.5..12.1.2039	0.03%
Bmo 2024-5C5 A3 5.8574% 2/15/2057	Bmo.2024.5C5.A3.5.8574..2.15.2057	0.03%
Ha Sustainable Inf Cap 6% 3/15/2036	Ha.Sustainable.Inf.Cap.6..3.15.2036	0.03%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059	Anheuser.Busch.Inbev.Wor.5.8..1.23.2059	0.03%
Verisk Analytics Inc 5.25% 3/15/2035	Verisk.Analytics.Inc.5.25..3.15.2035	0.03%
Dominion Resources Inc 5.25% 8/1/2033	Dominion.Resources.Inc.5.25..8.1.2033	0.03%
Republic Of Philippines 4.25% 7/27/2031	Republic.Of.Philippines.4.25..7.27.2031	0.03%
Laboratory Corp Of Amer 4.55% 4/1/2032	Laboratory.Corp.Of.Amer.4.55..4.1.2032	0.03%
American Intl Group 4.375% 6/30/2050	American.Intl.Group.4.375..6.30.2050	0.03%
Crh America Finance Inc 5.875% 1/9/2055	Crh.America.Finance.Inc.5.875..1.9.2055	0.03%
Northrop Grumman Corp 5.15% 5/1/2040	Northrop.Grumman.Corp.5.15..5.1.2040	0.03%
Morgan Stanley 4.375% 1/22/2047	Morgan.Stanley.4.375..1.22.2047	0.03%
Sysco Corporation 5.375% 9/21/2035	Sysco.Corporation.5.375..9.21.2035	0.03%
Fairfax Finl Hldgs Ltd 6% 12/7/2033	Fairfax.Finl.Hldgs.Ltd.6..12.7.2033	0.03%
Nevada Power Co 5.9% 5/1/2053	Nevada.Power.Co.5.9..5.1.2053	0.03%
Western Midstream Operat 4.05% 2/1/2030	Western.Midstream.Operat.4.05..2.1.2030	0.03%
Takeda Pharmaceutical 5.8% 7/5/2064	Takeda.Pharmaceutical.5.8..7.5.2064	0.03%
Starbucks Corp 4.3% 6/15/2045	Starbucks.Corp.4.3..6.15.2045	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%
Oracle Corp 5.25% 2/3/2032	Oracle.Corp.5.25..2.3.2032	0.03%
Dow Chemical Co 4.25% 10/1/2034	Dow.Chemical.Co.4.25..10.1.2034	0.03%
Duke Energy Corp 4.95% 9/15/2035	Duke.Energy.Corp.4.95..9.15.2035	0.03%
Charter Comm Opt LLC/Cap 3.95% 6/30/2062	Charter.Comm.Opt.LLC.Cap.3.95..6.30.2062	0.03%
Omnicom Group Inc 5.4% 10/1/2048	Omnicom.Group.Inc.5.4..10.1.2048	0.03%
Pacific Gas & Electric 6.15% 3/1/2055	Pacific.Gas...Electric.6.15..3.1.2055	0.03%
Roper Technologies Inc 5.1% 9/15/2035	Roper.Technologies.Inc.5.1..9.15.2035	0.03%
Ryder System Inc 6.6% 12/1/2033	Ryder.System.Inc.6.6..12.1.2033	0.03%
Willis North America Inc 5.9% 3/5/2054	Willis.North.America.Inc.5.9..3.5.2054	0.03%
Southern Copper Corp 5.875% 4/23/2045	Southern.Copper.Corp.5.875..4.23.2045	0.03%
UBS Group Ag 4.875% 5/15/2045	UBS.Group.Ag.4.875..5.15.2045	0.03%
Kellogg Co 4.5% 4/1/2046	Kellogg.Co.4.5..4.1.2046	0.03%
Telefonica Emisiones Sau 7.045% 6/20/2036	Telefonica.Emisiones.Sau.7.045..6.20.2036	0.03%
Duke Energy Corp 2.45% 6/1/2030	Duke.Energy.Corp.2.45..6.1.2030	0.03%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036	Anheuser.Busch.Co.Inbev.4.7..2.1.2036	0.03%
Barrick NA Finance Llc 5.75% 5/1/2043	Barrick.NA.Finance.Llc.5.75..5.1.2043	0.03%
Intercontinentalexchange 4.25% 9/21/2048	Intercontinentalexchange.4.25..9.21.2048	0.03%
Northern States Pwr-Minn 5.65% 5/15/2055	Northern.States.Pwr.Minn.5.65..5.15.2055	0.03%
Con Edison Co Of Ny Inc 5.7% 5/15/2054	Con.Edison.Co.Of.Ny.Inc.5.7..5.15.2054	0.03%
Philip Morris Intl Inc 4.625% 10/29/2035	Philip.Morris.Intl.Inc.4.625..10.29.2035	0.03%
Vici Properties Lp 6.125% 4/1/2054	Vici.Properties.Lp.6.125..4.1.2054	0.03%
Plains All Amer Pipeline 3.55% 12/15/2029	Plains.All.Amer.Pipeline.3.55..12.15.2029	0.03%
CGCMT 2019-GC41 A5 2.8687% 8/10/2056	CGCMT.2019.GC41.A5.2.8687..8.10.2056	0.03%
Vertiv Holdings Co 5.8% 3/15/2056	Vertiv.Holdings.Co.5.8..3.15.2056	0.03%
Virginia Elec & Power Co 5.7% 3/15/2056	Virginia.Elec...Power.Co.5.7..3.15.2056	0.03%
Petro-Canada 6.8% 5/15/2038	Petro.Canada.6.8..5.15.2038	0.03%
Canadian Natl Resources 4.95% 6/1/2047	Canadian.Natl.Resources.4.95..6.1.2047	0.03%
Dell Int Llc / Emc Corp 3.45% 12/15/2051	Dell.Int.Llc...Emc.Corp.3.45..12.15.2051	0.03%
Lowe's Cos Inc 5.85% 4/1/2063	Lowe.s.Cos.Inc.5.85..4.1.2063	0.03%
Fr Sd8454 6% 8/1/2054	Fr.Sd8454.6..8.1.2054	0.03%
Markel Group Inc 6% 5/16/2054	Markel.Group.Inc.6..5.16.2054	0.03%
Intel Corp 5.625% 2/10/2043	Intel.Corp.5.625..2.10.2043	0.03%
Ge Vernova Inc 5.5% 2/4/2056	Ge.Vernova.Inc.5.5..2.4.2056	0.03%
Synopsys Inc 5.7% 4/1/2055	Synopsys.Inc.5.7..4.1.2055	0.03%
Bmark 2021-B28 Asb 1.9804% 8/15/2054	Bmark.2021.B28.Asb.1.9804..8.15.2054	0.03%
Anthem Inc 4.65% 8/15/2044	Anthem.Inc.4.65..8.15.2044	0.03%
Pepsico Inc 5.5% 1/15/2040	Pepsico.Inc.5.5..1.15.2040	0.03%
Lowe's Cos Inc 3% 10/15/2050	Lowe.s.Cos.Inc.3..10.15.2050	0.03%
Archer-Daniels-Midland C 2.7% 9/15/2051	Archer.Daniels.Midland.C.2.7..9.15.2051	0.03%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.03%
FR RA4524 1.5% 2/1/2051	FR.RA4524.1.5..2.1.2051	0.03%
Fr Sd8361 5% 9/1/2053	Fr.Sd8361.5..9.1.2053	0.03%
Duke Energy Ohio Inc 5.55% 3/15/2054	Duke.Energy.Ohio.Inc.5.55..3.15.2054	0.03%
American Water Capital C 4.15% 6/1/2049	American.Water.Capital.C.4.15..6.1.2049	0.03%
Huntington Bancshares 5.605% 1/28/2041	Huntington.Bancshares.5.605..1.28.2041	0.03%
Burlingtn North Santa Fe 4.15% 12/15/2048	Burlingtn.North.Santa.Fe.4.15..12.15.2048	0.03%
HCA Inc 3.625% 3/15/2032	HCA.Inc.3.625..3.15.2032	0.03%
Abbvie Inc 5.4% 3/15/2054	Abbvie.Inc.5.4..3.15.2054	0.03%
Dowdupont Inc 5.419% 11/15/2048	Dowdupont.Inc.5.419..11.15.2048	0.03%
Fr Sd1266 3% 6/1/2052	Fr.Sd1266.3..6.1.2052	0.03%
Otis Worldwide Corp 2.565% 2/15/2030	Otis.Worldwide.Corp.2.565..2.15.2030	0.03%
Boston Scientific Corp 7% 11/15/2035	Boston.Scientific.Corp.7..11.15.2035	0.03%
FN FM2923 3% 8/1/2048	FN.FM2923.3..8.1.2048	0.03%
Pacificorp 6.25% 10/15/2037	Pacificorp.6.25..10.15.2037	0.03%
Mastercard Inc 3.95% 2/26/2048	Mastercard.Inc.3.95..2.26.2048	0.03%
Bmark 2022-B34 A5 3.786% 4/15/2055	Bmark.2022.B34.A5.3.786..4.15.2055	0.03%
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	Barrick.Pd.Au.Fin.Pty.Lt.5.95..10.15.2039	0.03%
Prudential Financial Inc 4.35% 2/25/2050	Prudential.Financial.Inc.4.35..2.25.2050	0.03%
NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032	NXP.BV.NXP.Fdg.NXP.USA.2.65..2.15.2032	0.03%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.03%
Eli Lilly & Co 4.875% 2/27/2053	Eli.Lilly...Co.4.875..2.27.2053	0.03%
Vodafone Group Plc 5.75% 6/28/2054	Vodafone.Group.Plc.5.75..6.28.2054	0.02%
Lockheed Martin Corp 4.09% 9/15/2052	Lockheed.Martin.Corp.4.09..9.15.2052	0.02%
Vodafone Group Plc 5.875% 6/28/2064	Vodafone.Group.Plc.5.875..6.28.2064	0.02%
Apple Inc 2.85% 8/5/2061	Apple.Inc.2.85..8.5.2061	0.02%
Humana Inc 5.5% 3/15/2053	Humana.Inc.5.5..3.15.2053	0.02%
Fna 2021-M3G A2 1.287% 1/25/2031	Fna.2021.M3G.A2.1.287..1.25.2031	0.02%
FNMA Ca4427 3% 10/1/2049	FNMA.Ca4427.3..10.1.2049	0.02%
Southern Co 4.25% 7/1/2036	Southern.Co.4.25..7.1.2036	0.02%
UnitedHealth Group Inc 3.25% 5/15/2051	UnitedHealth.Group.Inc.3.25..5.15.2051	0.02%
Kroger Co 5.65% 9/15/2064	Kroger.Co.5.65..9.15.2064	0.02%
JPMorgan Chase & Co 3.897% 1/23/2049	JPMorgan.Chase...Co.3.897..1.23.2049	0.02%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.02%
Sherwin-Williams Co 4.5% 6/1/2047	Sherwin.Williams.Co.4.5..6.1.2047	0.02%
Dick'S Sporting Goods 3.15% 1/15/2032	Dick.S.Sporting.Goods.3.15..1.15.2032	0.02%
COOPERATIEVE RABOBANK UA 5.25 8/4/2045	COOPERATIEVE.RABOBANK.UA.5.25.8.4.2045	0.02%
Fox Corp 5.576% 1/25/2049	Fox.Corp.5.576..1.25.2049	0.02%
Northrop Grumman Corp 5.2% 6/1/2054	Northrop.Grumman.Corp.5.2..6.1.2054	0.02%
Norfolk Southern Corp 4.1% 5/15/2121	Norfolk.Southern.Corp.4.1..5.15.2121	0.02%
FR RA6815 2.5% 2/1/2052	FR.RA6815.2.5..2.1.2052	0.02%
Centerpoint Energy Inc 6.85% 2/15/2055	Centerpoint.Energy.Inc.6.85..2.15.2055	0.02%
AT&T Inc 4.65% 6/1/2044	AT.T.Inc.4.65..6.1.2044	0.02%
Brixmor Operating Part 4.05% 7/1/2030	Brixmor.Operating.Part.4.05..7.1.2030	0.02%
Essential Utilities Inc 5.3% 5/1/2052	Essential.Utilities.Inc.5.3..5.1.2052	0.02%
Eli Lilly & Co 5.05% 8/14/2054	Eli.Lilly...Co.5.05..8.14.2054	0.02%
Fr Sl5553 5.5% 4/1/2056	Fr.Sl5553.5.5..4.1.2056	0.02%
Enterprise Products Oper 4.95% 10/15/2054	Enterprise.Products.Oper.4.95..10.15.2054	0.02%
Entergy Louisiana Llc 3.1% 6/15/2041	Entergy.Louisiana.Llc.3.1..6.15.2041	0.02%
Verisk Analytics Inc 5.5% 6/15/2045	Verisk.Analytics.Inc.5.5..6.15.2045	0.02%
Southern Copper Corp 5.25% 11/8/2042	Southern.Copper.Corp.5.25..11.8.2042	0.02%
Regal Rexnord Corp 6.4% 4/15/2033	Regal.Rexnord.Corp.6.4..4.15.2033	0.02%
Cheniere Energy Partners 5.55% 10/30/2035	Cheniere.Energy.Partners.5.55..10.30.2035	0.02%
Fr Sd8315 5% 4/1/2053	Fr.Sd8315.5..4.1.2053	0.02%
FN FS2040 2% 2/1/2052	FN.FS2040.2..2.1.2052	0.02%
Indiana Michigan Power 3.75% 7/1/2047	Indiana.Michigan.Power.3.75..7.1.2047	0.02%
Lear Corp 2.6% 1/15/2032	Lear.Corp.2.6..1.15.2032	0.02%
American Tower Corp 2.3% 9/15/2031	American.Tower.Corp.2.3..9.15.2031	0.02%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.02%
Kenvue Inc 5.05% 3/22/2053	Kenvue.Inc.5.05..3.22.2053	0.02%
Verizon Communications 4% 3/22/2050	Verizon.Communications.4..3.22.2050	0.02%
Crown Castle Intl Corp 4.15% 7/1/2050	Crown.Castle.Intl.Corp.4.15..7.1.2050	0.02%
American Electric Power 3.25% 3/1/2050	American.Electric.Power.3.25..3.1.2050	0.02%
Oracle Corp 3.6% 4/1/2040	Oracle.Corp.3.6..4.1.2040	0.02%
Sonoco Products Co 2.85% 2/1/2032	Sonoco.Products.Co.2.85..2.1.2032	0.02%
Medtronic Inc 4.625% 3/15/2045	Medtronic.Inc.4.625..3.15.2045	0.02%
Alexandria Real Estate E 5.25% 5/15/2036	Alexandria.Real.Estate.E.5.25..5.15.2036	0.02%
Harley-Davidson Inc 4.625% 7/28/2045	Harley.Davidson.Inc.4.625..7.28.2045	0.02%
McDonald's Corp 4.7% 12/9/2035	McDonald.s.Corp.4.7..12.9.2035	0.02%
Hart 2026-A A3 3.79% 2/18/2031	Hart.2026.A.A3.3.79..2.18.2031	0.02%
Plains All Amer Pipeline 4.9% 2/15/2045	Plains.All.Amer.Pipeline.4.9..2.15.2045	0.02%
Prudential Financial Inc 3.7% 10/1/2050	Prudential.Financial.Inc.3.7..10.1.2050	0.02%
Dollar General Corp 4.125% 4/3/2050	Dollar.General.Corp.4.125..4.3.2050	0.02%
Bbcms 2025-5C33 A4 5.839% 3/15/2058	Bbcms.2025.5C33.A4.5.839..3.15.2058	0.02%
FN BV2851 2.5% 3/1/2052	FN.BV2851.2.5..3.1.2052	0.02%
Bank 2022-Bnk39 As 3.181% 2/15/2055	Bank.2022.Bnk39.As.3.181..2.15.2055	0.02%
Global Payments Inc 5.4% 8/15/2032	Global.Payments.Inc.5.4..8.15.2032	0.02%
Cccit 2007-A3 A3 6.15% 6/15/2039	Cccit.2007.A3.A3.6.15..6.15.2039	0.02%
McCormick & Co 1.85% 2/15/2031	McCormick...Co.1.85..2.15.2031	0.02%
Lowe's Cos Inc 5% 4/15/2040	Lowe.s.Cos.Inc.5..4.15.2040	0.02%
Wellpoint 4.65% 01/15/2043	Wellpoint.4.65..01.15.2043	0.02%
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	Fairfax.Finl.Hldgs.Ltd.6.35..3.22.2054	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%
Duke Energy Corp 2.55% 6/15/2031	Duke.Energy.Corp.2.55..6.15.2031	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%
Energy Transfer LP 6.625% 10/15/2036	Energy.Transfer.LP.6.625..10.15.2036	0.02%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.02%
T-Mobile USA Inc 3% 2/15/2041	T.Mobile.USA.Inc.3..2.15.2041	0.02%
FNMA BM1568 3.5% 7/1/2047	FNMA.BM1568.3.5..7.1.2047	0.02%
Cigna Corp 2.375% 3/15/2031	Cigna.Corp.2.375..3.15.2031	0.02%
Progressive Corp 3.7% 3/15/2052	Progressive.Corp.3.7..3.15.2052	0.02%
Thermo Fisher Scientific 2.8% 10/15/2041	Thermo.Fisher.Scientific.2.8..10.15.2041	0.02%
FN FM5036 4% 3/1/2050	FN.FM5036.4..3.1.2050	0.02%
Montefiore Obligated Grp 4.287% 9/1/2050	Montefiore.Obligated.Grp.4.287..9.1.2050	0.02%
Crown Castle Inc 2.9% 4/1/2041	Crown.Castle.Inc.2.9..4.1.2041	0.02%
United Technologies Corp 4.45% 11/16/2038	United.Technologies.Corp.4.45..11.16.2038	0.02%
Amgen Inc 2% 1/15/2032	Amgen.Inc.2..1.15.2032	0.02%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.02%
Telefonica Emisiones Sau 5.52% 3/1/2049	Telefonica.Emisiones.Sau.5.52..3.1.2049	0.02%
Capital One Financial Co 6.377% 6/8/2034	Capital.One.Financial.Co.6.377..6.8.2034	0.02%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0.02%
FN FM5308 2% 12/1/2050	FN.FM5308.2..12.1.2050	0.02%
GE Healthcare Tech Inc 5.905% 11/22/2032	GE.Healthcare.Tech.Inc.5.905..11.22.2032	0.02%
FGLMC G60145 3.5% 8/1/2045	FGLMC.G60145.3.5..8.1.2045	0.02%
Anthem Inc 3.125% 5/15/2050	Anthem.Inc.3.125..5.15.2050	0.02%
Total Capital Intl Sa 3.461% 7/12/2049	Total.Capital.Intl.Sa.3.461..7.12.2049	0.02%
Huntington Bancshares 5.023% 5/17/2033	Huntington.Bancshares.5.023..5.17.2033	0.02%
Lowe'S Cos Inc 3.5% 4/1/2051	Lowe.S.Cos.Inc.3.5..4.1.2051	0.02%
Elevance Health Inc 5.125% 2/15/2053	Elevance.Health.Inc.5.125..2.15.2053	0.02%
Fn Fa2839 2.5% 7/1/2052	Fn.Fa2839.2.5..7.1.2052	0.02%
Extra Space Storage Lp 5.9% 1/15/2031	Extra.Space.Storage.Lp.5.9..1.15.2031	0.02%
FR RA7642 4.5% 8/1/2052	FR.RA7642.4.5..8.1.2052	0.02%
Apollo Debt Solutions Bd 6.9% 4/13/2029	Apollo.Debt.Solutions.Bd.6.9..4.13.2029	0.02%
Fr Sd0855 2.5% 1/1/2052	Fr.Sd0855.2.5..1.1.2052	0.02%
Duke Energy Corp 6.45% 9/1/2054	Duke.Energy.Corp.6.45..9.1.2054	0.02%
Bank Of America Corp 4.443% 1/20/2048	Bank.Of.America.Corp.4.443..1.20.2048	0.02%
DH Europe Finance Ii 3.4% 11/15/2049	DH.Europe.Finance.Ii.3.4..11.15.2049	0.02%
Raytheon Tech Corp 4.35% 4/15/2047	Raytheon.Tech.Corp.4.35..4.15.2047	0.02%
Fr Sl5323 2.5% 10/1/2053	Fr.Sl5323.2.5..10.1.2053	0.02%
Sempra Energy 6% 10/15/2039	Sempra.Energy.6..10.15.2039	0.02%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.02%
Broadcom Inc 3.75% 2/15/2051	Broadcom.Inc.3.75..2.15.2051	0.02%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.02%
Maple Parent Hlds Co 6.625% 3/26/2056	Maple.Parent.Hlds.Co.6.625..3.26.2056	0.02%
Conagra Brands Inc 7% 10/1/2028	Conagra.Brands.Inc.7..10.1.2028	0.02%
General Dynamics Corp 4.25% 4/1/2050	General.Dynamics.Corp.4.25..4.1.2050	0.02%
Biogen Inc 5.05% 1/15/2031	Biogen.Inc.5.05..1.15.2031	0.02%
Owens Corning 7% 12/1/2036	Owens.Corning.7..12.1.2036	0.02%
Verizon Communications 2.65% 11/20/2040	Verizon.Communications.2.65..11.20.2040	0.02%
Salesforce Inc 2.7% 7/15/2041	Salesforce.Inc.2.7..7.15.2041	0.02%
Zions Bancorp Na 3.25% 10/29/2029	Zions.Bancorp.Na.3.25..10.29.2029	0.02%
Devon Energy Corporation 5.4% 2/15/2035	Devon.Energy.Corporation.5.4..2.15.2035	0.02%
Conagra Brands Inc 5.75% 8/1/2035	Conagra.Brands.Inc.5.75..8.1.2035	0.02%
Bmwlt 2026-1 A4 4.18% 11/26/2029	Bmwlt.2026.1.A4.4.18..11.26.2029	0.02%
Pub Svc Elec & Gas 3.8% 1/1/2043	Pub.Svc.Elec...Gas.3.8..1.1.2043	0.02%
Fr Sd1091 2% 5/1/2052	Fr.Sd1091.2..5.1.2052	0.02%
Union Pacific Corp 2.95% 3/10/2052	Union.Pacific.Corp.2.95..3.10.2052	0.02%
Dominion Energy Inc 4.6% 3/15/2049	Dominion.Energy.Inc.4.6..3.15.2049	0.02%
Barrick Gold Corp 5.25% 4/1/2042	Barrick.Gold.Corp.5.25..4.1.2042	0.02%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045	Charter.Comm.Opt.LLC.Cap.6.484..10.23.2045	0.02%
Halliburton Co 7.45% 9/15/2039	Halliburton.Co.7.45..9.15.2039	0.02%
Gatx Corp 1.9% 6/1/2031	Gatx.Corp.1.9..6.1.2031	0.02%
FN CB1802 2% 10/1/2051	FN.CB1802.2..10.1.2051	0.02%
Peru Govt 5.625% 11/18/2050	Peru.Govt.5.625..11.18.2050	0.02%
Santander Holdings Usa 6.342% 5/31/2035	Santander.Holdings.Usa.6.342..5.31.2035	0.02%
Occidental Petroleum Cor 6.05% 10/1/2054	Occidental.Petroleum.Cor.6.05..10.1.2054	0.02%
Us Treasury N/B 3.375% 9/15/2028	Us.Treasury.N.B.3.375..9.15.2028	0.02%
Harot 2026-1 A4 3.86% 5/21/2032	Harot.2026.1.A4.3.86..5.21.2032	0.02%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0.02%
Boardwalk Pipelines Lp 5.375% 2/15/2036	Boardwalk.Pipelines.Lp.5.375..2.15.2036	0.02%
Metlife Inc 10.75% 8/1/2039	Metlife.Inc.10.75..8.1.2039	0.02%
FR SD7504 3.5% 8/1/2049	FR.SD7504.3.5..8.1.2049	0.02%
Energy Transfer LP 5.3% 4/15/2047	Energy.Transfer.LP.5.3..4.15.2047	0.02%
Fidelity Natl Financial 4.5% 8/15/2028	Fidelity.Natl.Financial.4.5..8.15.2028	0.02%
Fn Ma5792 5.5% 8/1/2055	Fn.Ma5792.5.5..8.1.2055	0.02%
Republic of Peru 3.6% 1/15/2072	Republic.of.Peru.3.6..1.15.2072	0.02%
Church & Dwight Co Inc 5.6% 11/15/2032	Church...Dwight.Co.Inc.5.6..11.15.2032	0.02%
Fn Fs5146 2.5% 5/1/2052	Fn.Fs5146.2.5..5.1.2052	0.02%
Duke Energy Carolinas 5.3% 2/15/2040	Duke.Energy.Carolinas.5.3..2.15.2040	0.02%
3M Company 3.875% 6/15/2044	3M.Company.3.875..6.15.2044	0.02%
Travelers Cos Inc 4% 5/30/2047	Travelers.Cos.Inc.4..5.30.2047	0.02%
Estee Lauder Co Inc 3.125% 12/1/2049	Estee.Lauder.Co.Inc.3.125..12.1.2049	0.02%
S&P Global Inc 3.25% 12/1/2049	S.P.Global.Inc.3.25..12.1.2049	0.02%
HP Inc 6% 9/15/2041	HP.Inc.6..9.15.2041	0.02%
FN FM8613 3% 11/1/2050	FN.FM8613.3..11.1.2050	0.02%
Agilent Technologies Inc 2.3% 3/12/2031	Agilent.Technologies.Inc.2.3..3.12.2031	0.02%
Allstate Corp 5.25% 3/30/2033	Allstate.Corp.5.25..3.30.2033	0.02%
Aqua America Inc 3.566% 5/1/2029	Aqua.America.Inc.3.566..5.1.2029	0.02%
Goldman Sachs Group Inc 5.387% 2/2/2041	Goldman.Sachs.Group.Inc.5.387..2.2.2041	0.02%
Truist Financial Corp 4.964% 10/23/2036	Truist.Financial.Corp.4.964..10.23.2036	0.02%
Regeneron Pharmaceutical 1.75% 9/15/2030	Regeneron.Pharmaceutical.1.75..9.15.2030	0.02%
Bp Cap Markets America 3% 2/24/2050	Bp.Cap.Markets.America.3..2.24.2050	0.02%
Rogers Communications In 4.55% 3/15/2052	Rogers.Communications.In.4.55..3.15.2052	0.02%
HCA Inc 5.25% 6/15/2049	HCA.Inc.5.25..6.15.2049	0.02%
Morgan Stanley 5.597% 3/24/2051	Morgan.Stanley.5.597..3.24.2051	0.02%
Aon North America Inc 5.75% 3/1/2054	Aon.North.America.Inc.5.75..3.1.2054	0.02%
Wells Fargo & Company 5.606% 1/15/2044	Wells.Fargo..amp..Company.5.606..1.15.2044	0.02%
Pfizer Inc 5.7% 11/15/2065	Pfizer.Inc.5.7..11.15.2065	0.02%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0.02%
Transcont Gas Pipe Line 4.6% 3/15/2048	Transcont.Gas.Pipe.Line.4.6..3.15.2048	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%
Kyndryl Holdings Inc 4.1% 10/15/2041	Kyndryl.Holdings.Inc.4.1..10.15.2041	0.02%
Western Midstream Op 6.5% 2/1/2050	Western.Midstream.Op.6.5..2.1.2050	0.02%
Fhms K117 A2 1.406% 8/25/2030	Fhms.K117.A2.1.406..8.25.2030	0.02%
Bunge Ltd Finance Corp 2.75% 5/14/2031	Bunge.Ltd.Finance.Corp.2.75..5.14.2031	0.02%
Netflix Inc 5.4% 8/15/2054	Netflix.Inc.5.4..8.15.2054	0.02%
Union Pacific Corp 3.25% 2/5/2050	Union.Pacific.Corp.3.25..2.5.2050	0.02%
T-Mobile USA Inc 3.3% 2/15/2051	T.Mobile.USA.Inc.3.3..2.15.2051	0.02%
Paypal Holdings Inc 3.25% 6/1/2050	Paypal.Holdings.Inc.3.25..6.1.2050	0.02%
BP Cap Markets America 3.06% 6/17/2041	BP.Cap.Markets.America.3.06..6.17.2041	0.02%
Vale Overseas Limited 3.75% 7/8/2030	Vale.Overseas.Limited.3.75..7.8.2030	0.02%
Laboratory Corp Of Amer 3.6% 09/01/27	Laboratory.Corp.Of.Amer.3.6..09.01.27	0.02%
Republic of Indonesia 5.35% 2/11/2049	Republic.of.Indonesia.5.35..2.11.2049	0.02%
HSBC Holdings Plc 5.25% 3/14/2044	HSBC.Holdings.Plc.5.25..3.14.2044	0.02%
Oracle Corp 3.8% 11/15/2037	Oracle.Corp..3.8..11.15.2037	0.02%
AT&T Inc 5.25% 3/1/2037	AT.T.Inc.5.25..3.1.2037	0.02%
Raytheon Tech Corp 3.03% 3/15/2052	Raytheon.Tech.Corp.3.03..3.15.2052	0.02%
Marathon Petroleum Corp 4.5% 4/1/2048	Marathon.Petroleum.Corp.4.5..4.1.2048	0.02%
Home Depot Inc 5.4% 6/25/2064	Home.Depot.Inc.5.4..6.25.2064	0.02%
Arcelormittal 6.75% 3/1/2041	Arcelormittal.6.75..3.1.2041	0.02%
Williams Partners LP 5.1% 9/15/2045	Williams.Partners.LP.5.1..9.15.2045	0.02%
Southwestern Public Serv 3.7% 08/15/47	Southwestern.Public.Serv.3.7..08.15.47	0.02%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.02%
Cisco Systems Inc 5.3% 2/26/2054	Cisco.Systems.Inc.5.3..2.26.2054	0.02%
Sunoco Logistics Partner 5.4% 10/1/2047	Sunoco.Logistics.Partner.5.4..10.1.2047	0.02%
FNMA Al4010 3.5% 7/1/2043	FNMA.Al4010.3.5..7.1.2043	0.02%
Banco Santander Sa 3.225% 11/22/2032	Banco.Santander.Sa.3.225..11.22.2032	0.02%
FR RA7928 4.5% 9/1/2052	FR.RA7928.4.5..9.1.2052	0.02%
Nucor Corp 2.979% 12/15/2055	Nucor.Corp.2.979..12.15.2055	0.02%
Fhms K-168 A1 4.13% 10/25/2034	Fhms.K.168.A1.4.13..10.25.2034	0.02%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0.02%
FN FM7409 2.5% 5/1/2051	FN.FM7409.2.5..5.1.2051	0.02%
Us Treasury N/B 4.25% 2/28/2029	Us.Treasury.N.B.4.25..2.28.2029	0.02%
Transcanada Pipelines 5.1% 3/15/2049	Transcanada.Pipelines.5.1..3.15.2049	0.02%
FN FM9543 2.5% 12/1/2051	FN.FM9543.2.5..12.1.2051	0.02%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.02%
Verizon Communications 5.5% 2/23/2054	Verizon.Communications.5.5..2.23.2054	0.02%
Energy Transfer Operatng 5% 5/15/2050	Energy.Transfer.Operatng.5..5.15.2050	0.02%
Exelon Corp 5.6% 3/15/2053	Exelon.Corp.5.6..3.15.2053	0.02%
Fhms K107 A1 1.228% 10/25/2029	Fhms.K107.A1.1.228..10.25.2029	0.02%
Vale SA 5.625% 9/11/2042	Vale.SA.5.625..9.11.2042	0.02%
Baltimore Gas & Electric 3.2% 9/15/2049	Baltimore.Gas...Electric.3.2..9.15.2049	0.02%
CF Industries Inc 4.95% 6/1/2043	CF.Industries.Inc.4.95..6.1.2043	0.02%
Verizon Communications 3.4% 3/22/2041	Verizon.Communications.3.4..3.22.2041	0.02%
Republic of Panama 4.5% 1/19/2063	Republic.of.Panama.4.5..1.19.2063	0.02%
FN CB4371 3.5% 8/1/2052	FN.CB4371.3.5..8.1.2052	0.02%
Oracle Corp 4% 11/15/2047	Oracle.Corp..4..11.15.2047	0.02%
Ares Management Corp 5.6% 10/11/2054	Ares.Management.Corp.5.6..10.11.2054	0.02%
Walt Disney Company/The 3.6% 1/13/2051	Walt.Disney.Company.The.3.6..1.13.2051	0.02%
Raymond James Financial 3.75% 4/1/2051	Raymond.James.Financial.3.75..4.1.2051	0.02%
Verizon Communications 2.85% 9/3/2041	Verizon.Communications.2.85..9.3.2041	0.02%
Trimble Inc 4.9% 6/15/2028	Trimble.Inc.4.9..6.15.2028	0.02%
Gilead Sciences Inc 2.6% 10/1/2040	Gilead.Sciences.Inc.2.6..10.1.2040	0.02%
Verizon Communications 4.125% 8/15/2046	Verizon.Communications.4.125..8.15.2046	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%
Fn Cb9219 6% 9/1/2054	Fn.Cb9219.6..9.1.2054	0.02%
Apa Corp 5.35% 7/1/2049	Apa.Corp.5.35..7.1.2049	0.02%
Lockheed Martin Corp 4.7% 5/15/2046	Lockheed.Martin.Corp.4.7..5.15.2046	0.02%
Gilead Sciences Inc 4.8% 4/1/2044	Gilead.Sciences.Inc.4.8..4.1.2044	0.02%
Waste Management Inc 2.5% 11/15/2050	Waste.Management.Inc.2.5..11.15.2050	0.02%
TRANSCANADA PIPELINES 6.1% 6/1/2040	TRANSCANADA.PIPELINES.6.1..6.1.2040	0.02%
Consumers Energy Co 4.2% 9/1/2052	Consumers.Energy.Co.4.2..9.1.2052	0.02%
Equinix Inc 3.9% 4/15/2032	Equinix.Inc.3.9..4.15.2032	0.02%
Mplx Lp 5.95% 4/1/2055	Mplx.Lp.5.95..4.1.2055	0.02%
FR SD0093 5% 10/1/2049	FR.SD0093.5..10.1.2049	0.02%
Republic Of Indonesia 4.15% 9/20/2027	Republic.Of.Indonesia.4.15..9.20.2027	0.02%
Zoetis Inc 3% 9/12/2027	Zoetis.Inc..3..9.12.2027	0.02%
Diamondback Energy Inc 3.5% 12/1/2029	Diamondback.Energy.Inc.3.5..12.1.2029	0.02%
Philippines Govt 6.375% 1/15/2032	Philippines.Govt.6.375..1.15.2032	0.02%
Arizona Public Service 4.5% 4/1/2042	Arizona.Public.Service.4.5..4.1.2042	0.02%
FN FS2607 4% 8/1/2052	FN.FS2607.4..8.1.2052	0.02%
Hartford Finl Svcs Grp 4.4% 3/15/2048	Hartford.Finl.Svcs.Grp.4.4..3.15.2048	0.02%
Molson Coors Brewing Co 4.2% 7/15/2046	Molson.Coors.Brewing.Co.4.2..7.15.2046	0.02%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0.02%
FNCL 1.5 9/21 1.5%	FNCL.1.5.9.21.1.5.	0.02%
Fr Sl3395 2% 3/1/2051	Fr.Sl3395.2..3.1.2051	0.02%
Phillips 66 4.68% 2/15/2045	Phillips.66.4.68..2.15.2045	0.02%
Sabra Health/Captl Corp 3.9% 10/15/2029	Sabra.Health.Captl.Corp.3.9..10.15.2029	0.02%
AT&T Inc 3.65% 6/1/2051	AT.T.Inc.3.65..6.1.2051	0.02%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.02%
HCA Inc 2.375% 7/15/2031	HCA.Inc.2.375..7.15.2031	0.02%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp..4.03..10.15.2047	0.02%
FN CB2668 3% 1/1/2052	FN.CB2668.3..1.1.2052	0.02%
Altria Group Inc 4% 2/4/2061	Altria.Group.Inc.4..2.4.2061	0.02%
Enbridge Inc 4.5% 6/10/2044	Enbridge.Inc.4.5..6.10.2044	0.02%
Nasdaq Inc 6.1% 6/28/2063	Nasdaq.Inc.6.1..6.28.2063	0.02%
Republic of Indonesia 4.2% 10/15/2050	Republic.of.Indonesia.4.2..10.15.2050	0.02%
Fr Sl1881 6.5% 7/1/2055	Fr.Sl1881.6.5..7.1.2055	0.02%
Duke Energy Corp 3.4% 6/15/2029	Duke.Energy.Corp.3.4..6.15.2029	0.02%
Nasdaq Inc 1.65% 1/15/2031	Nasdaq.Inc.1.65..1.15.2031	0.02%
Colgate-Palmolive Co 3.7% 08/01/47	Colgate.Palmolive.Co.3.7..08.01.47	0.02%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0.02%
Verizon Communications 4.522% 09/15/2048	Verizon.Communications.4.522..09.15.2048	0.02%
Crown Castle Intl Corp 3.65% 9/1/2027	Crown.Castle.Intl.Corp.3.65..9.1.2027	0.02%
Vale Overseas Ltd 6.875% 11/21/2036	Vale.Overseas.Ltd.6.875..11.21.2036	0.02%
Nutrien Ltd 5.8% 3/27/2053	Nutrien.Ltd.5.8..3.27.2053	0.02%
Piedmont Natural Gas Co 5.05% 5/15/2052	Piedmont.Natural.Gas.Co.5.05..5.15.2052	0.02%
Zoetis Inc 3.95% 9/12/2047	Zoetis.Inc..3.95..9.12.2047	0.02%
FN CB3159 2.5% 3/1/2052	FN.CB3159.2.5..3.1.2052	0.02%
Home Depot Inc 3.125% 12/15/2049	Home.Depot.Inc.3.125..12.15.2049	0.02%
FN CA8005 1.5% 12/1/2050	FN.CA8005.1.5..12.1.2050	0.02%
United Parcel Service 3.75% 11/15/2047	United.Parcel.Service.3.75..11.15.2047	0.02%
AT&T Inc 4.3% 2/15/2030	AT.T.Inc.4.3..2.15.2030	0.02%
Lincoln National Corp 7% 6/15/2040	Lincoln.National.Corp.7..6.15.2040	0.02%
Fr Sd8363 6% 9/1/2053	Fr.Sd8363.6..9.1.2053	0.02%
Aetna Inc 6.625% 6/15/2036	Aetna.Inc.6.625..6.15.2036	0.02%
CNH INDUSTRIAL NV 3.85 11/15/2027	CNH.INDUSTRIAL.NV.3.85.11.15.2027	0.02%
Halliburton Co 5% 11/15/2045	Halliburton.Co.5..11.15.2045	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%
Cheniere Energy Partners 3.25% 1/31/2032	Cheniere.Energy.Partners.3.25..1.31.2032	0.02%
Kroger Co 5.4% 7/15/2040	Kroger.Co.5.4..7.15.2040	0.02%
Nutrien Ltd 4.125% 3/15/2035	Nutrien.Ltd.4.125..3.15.2035	0.02%
Berkshire Hathaway Fin 4.2% 8/15/2048	Berkshire.Hathaway.Fin.4.2..8.15.2048	0.02%
T-Mobile Usa Inc 5.3% 5/15/2035	T.Mobile.Usa.Inc.5.3..5.15.2035	0.02%
Kinder Morgan Inc/Delaware 5.05% 2/15/2046	Kinder.Morgan.Inc.Delaware.5.05..2.15.2046	0.02%
Microsoft Corp 2.675% 6/1/2060	Microsoft.Corp.2.675..6.1.2060	0.02%
BurlINGtn North Santa Fe 5.2% 4/15/2054	BurlINGtn.North.Santa.Fe.5.2..4.15.2054	0.02%
Evergy Metro 4.125% 4/1/2049	Evergy.Metro.4.125..4.1.2049	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%
Block Financial LLC 3.875% 8/15/2030	Block.Financial.LLC.3.875..8.15.2030	0.02%
Aptiv Plc 3.1% 12/1/2051	Aptiv.Plc.3.1..12.1.2051	0.02%
Fn Fm9726 2.5% 11/1/2051	Fn.Fm9726.2.5..11.1.2051	0.02%
GATX Corp 4.7% 4/1/2029	GATX.Corp.4.7..4.1.2029	0.02%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.02%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.02%
Visa Inc 2% 8/15/2050	Visa.Inc.2..8.15.2050	0.02%
Kroger Co 4.65% 01/15/48	Kroger.Co.4.65..01.15.48	0.02%
Comcast Corp 3.45% 2/1/2050	Comcast.Corp.3.45..2.1.2050	0.02%
FNMA BM4187 4.5% 5/1/2047	FNMA.BM4187.4.5..5.1.2047	0.02%
Abbvie Inc 4.05% 11/21/2039	Abbvie.Inc.4.05..11.21.2039	0.02%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0.02%
Omnicom Group Inc 2.45% 4/30/2030	Omnicom.Group.Inc.2.45..4.30.2030	0.02%
Canadian Pacific Railway 4.2% 11/15/2069	Canadian.Pacific.Railway.4.2..11.15.2069	0.02%
Zimmer Biomet Holdings 5.75% 11/30/2039	Zimmer.Biomet.Holdings.5.75..11.30.2039	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%
FR SD1740 4.5% 10/1/2052	FR.SD1740.4.5..10.1.2052	0.02%
Southwest Gas Corp 4.15% 6/1/2049	Southwest.Gas.Corp.4.15..6.1.2049	0.02%
Valero Energy Corp 2.15% 9/15/2027	Valero.Energy.Corp.2.15..9.15.2027	0.02%
HUNTINGTON BANCSHARES 2.487 8/15/2036	HUNTINGTON.BANCSHARES.2.487.8.15.2036	0.02%
Micron Technology Inc 3.366% 11/1/2041	Micron.Technology.Inc.3.366..11.1.2041	0.02%
LYB Int Finance Iii 4.2% 10/15/2049	LYB.Int.Finance.Iii.4.2..10.15.2049	0.02%
Ventas Realty LP 2.5% 9/1/2031	Ventas.Realty.LP.2.5..9.1.2031	0.02%
Salesforce.Com Inc 2.9% 7/15/2051	Salesforce.Com.Inc.2.9..7.15.2051	0.02%
General Motors Co 5.95% 4/1/2049	General.Motors.Co.5.95..4.1.2049	0.02%
Entergy Corp 3.75% 6/15/2050	Entergy.Corp.3.75..6.15.2050	0.02%
UDR Inc 3.2% 1/15/2030	UDR.Inc.3.2..1.15.2030	0.02%
JBS USA/Food/Finance 3% 5/15/2032	JBS.USA.Food.Finance.3..5.15.2032	0.02%
FN MA4209 1.5% 12/1/2050	FN.MA4209.1.5..12.1.2050	0.02%
Wabtec Corp 4.95% 9/15/2028	Wabtec.Corp.4.95..9.15.2028	0.02%
Southern Co 5.2% 6/15/2033	Southern.Co.5.2..6.15.2033	0.02%
Spectra Energy Partners 5.95% 9/25/2043	Spectra.Energy.Partners.5.95..9.25.2043	0.02%
Cubesmart Lp 4.375% 2/15/2029	Cubesmart.Lp.4.375..2.15.2029	0.02%
Anthem Inc 3.6% 3/15/2051	Anthem.Inc.3.6..3.15.2051	0.02%
American Water Capital C 4.2% 9/1/2048	American.Water.Capital.C.4.2..9.1.2048	0.02%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.02%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0.02%
FN MA4181 1.5% 11/1/2050	FN.MA4181.1.5..11.1.2050	0.02%
Nextera Energy Capital 2.75% 11/1/2029	Nextera.Energy.Capital.2.75..11.1.2029	0.02%
FN FS1340 2.5% 3/1/2052	FN.FS1340.2.5..3.1.2052	0.02%
FNMA BM1948 6% 7/1/2041	FNMA.BM1948.6..7.1.2041	0.02%
Exelon Corp 4.95% 6/15/2035	Exelon.Corp.4.95..6.15.2035	0.02%
FR RA7930 4.5% 9/1/2052	FR.RA7930.4.5..9.1.2052	0.02%
Dominion Resources Inc 4.7% 12/1/2044	Dominion.Resources.Inc.4.7..12.1.2044	0.02%
Walt Disney Company/The 5.4% 10/1/2043	Walt.Disney.Company.The.5.4..10.1.2043	0.02%
Honeywell Aerospace Inc 5.852% 3/16/2066	Honeywell.Aerospace.Inc.5.852..3.16.2066	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%
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	Bhp.Billiton.Fin.USA.Ltd.5.5..9.8.2053	0.02%
Oneok Inc 3.25% 6/1/2030	Oneok.Inc.3.25..6.1.2030	0.02%
Lloyds Banking Group Plc 3.369% 12/14/2046	Lloyds.Banking.Group.Plc.3.369..12.14.2046	0.02%
Hca Inc 6.1% 4/1/2064	Hca.Inc.6.1..4.1.2064	0.02%
Eog Resources Inc 5.65% 12/1/2054	Eog.Resources.Inc.5.65..12.1.2054	0.02%
Trane Technologies Lux 4.5% 3/21/2049	Trane.Technologies.Lux.4.5..3.21.2049	0.02%
Westpac Banking Corp 3.133% 11/18/2041	Westpac.Banking.Corp.3.133..11.18.2041	0.02%
Freeport-Mcmoran Inc 5.45% 3/15/2043	Freeport.Mcmoran.Inc.5.45..3.15.2043	0.02%
Wfcm 2019-C53 A4 3.04% 10/15/2052	Wfcm.2019.C53.A4.3.04..10.15.2052	0.02%
Interstate Power & Light 3.1% 11/30/2051	Interstate.Power...Light.3.1..11.30.2051	0.02%
Cigna Group/The 5% 5/15/2029	Cigna.Group.The.5..5.15.2029	0.02%
Fn Fs0363 2.5% 1/1/2052	Fn.Fs0363.2.5..1.1.2052	0.02%
Aon Corp/Aon Global Hold 2.6% 12/2/2031	Aon.Corp.Aon.Global.Hold.2.6..12.2.2031	0.02%
Norfolk Southern Corp 4.1% 5/15/2049	Norfolk.Southern.Corp.4.1..5.15.2049	0.02%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0.02%
FN MA4761 5% 9/1/2052	FN.MA4761.5..9.1.2052	0.02%
Elevance Health Inc 5.7% 2/15/2055	Elevance.Health.Inc.5.7..2.15.2055	0.02%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0.02%
Autozone Inc 3.75% 4/18/2029	Autozone.Inc.3.75..4.18.2029	0.02%
Southern Co Gas Capital 4.4% 5/30/2047	Southern.Co.Gas.Capital.4.4..5.30.2047	0.02%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.02%
T-Mobile USA Inc 4.5% 4/15/2050	T.Mobile.USA.Inc.4.5..4.15.2050	0.02%
National Oilwell Varco I 3.95% 12/1/2042	National.Oilwell.Varco.I.3.95..12.1.2042	0.02%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.02%
United Technologies Corp 4.125% 11/16/2028	United.Technologies.Corp.4.125..11.16.2028	0.02%
Xcel Energy Inc 6.5% 7/1/2036	Xcel.Energy.Inc.6.5..7.1.2036	0.02%
Orange SA 5.5% 2/6/2044	Orange.SA.5.5..2.6.2044	0.02%
Williams Companies Inc 5.75% 6/24/2044	Williams.Companies.Inc.5.75..6.24.2044	0.02%
FR SD8299 5% 2/1/2053	FR.SD8299.5..2.1.2053	0.02%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.01%
Oracle Corp 3.6% 4/1/2050	Oracle.Corp.3.6..4.1.2050	0.01%
Fr Rj3009 5% 12/1/2054	Fr.Rj3009.5..12.1.2054	0.01%
Berkley (Wr) Corporation 4% 5/12/2050	Berkley..Wr..Corporation.4..5.12.2050	0.01%
American Tower Corp 2.95% 1/15/2051	American.Tower.Corp.2.95..1.15.2051	0.01%
Oglethorpe Power Corp 4.5% 4/1/2047	Oglethorpe.Power.Corp.4.5..4.1.2047	0.01%
Hca Inc 5.6% 4/1/2034	Hca.Inc.5.6..4.1.2034	0.01%
Genuine Parts Co 2.75% 2/1/2032	Genuine.Parts.Co.2.75..2.1.2032	0.01%
Halliburton Co 4.75% 8/1/2043	Halliburton.Co.4.75..8.1.2043	0.01%
Intel Corp 3.1% 2/15/2060	Intel.Corp.3.1..2.15.2060	0.01%
British Telecommunication 5.125% 12/4/2028	British.Telecommunication.5.125..12.4.2028	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%
Republica Orient Uruguay 4.125% 11/20/2045	Republica.Orient.Uruguay.4.125..11.20.2045	0.01%
GXO Logistics Inc 2.65% 7/15/2031	GXO.Logistics.Inc.2.65..7.15.2031	0.01%
Goldman Sachs Group Inc 4.939% 10/21/2036	Goldman.Sachs.Group.Inc.4.939..10.21.2036	0.01%
Broadstone Net Lease LLC 2.6% 9/15/2031	Broadstone.Net.Lease.LLC.2.6..9.15.2031	0.01%
FN MA4785 5% 10/1/2052	FN.MA4785.5..10.1.2052	0.01%
Healthcare Trust of Amer 3.1% 2/15/2030	Healthcare.Trust.of.Amer.3.1..2.15.2030	0.01%
Manulife Financial Corp 5.375% 3/4/2046	Manulife.Financial.Corp.5.375..3.4.2046	0.01%
Gilead Sciences Inc 4% 9/1/2036	Gilead.Sciences.Inc.4..9.1.2036	0.01%
Commonspirit Health 4.35% 11/1/2042	Commonspirit.Health.4.35..11.1.2042	0.01%
Oneok Inc 5.15% 10/15/2043	Oneok.Inc.5.15..10.15.2043	0.01%
Becton Dickinson & Co 4.874% 2/8/2029	Becton.Dickinson...Co.4.874..2.8.2029	0.01%
LYB Int Finance Iii 3.8% 10/1/2060	LYB.Int.Finance.Iii.3.8..10.1.2060	0.01%
Constellation Brands Inc 4.5% 5/9/2047	Constellation.Brands.Inc.4.5..5.9.2047	0.01%
PARTNERRE FINANCE B LLC 4.5 10/1/2050	PARTNERRE.FINANCE.B.LLC.4.5.10.1.2050	0.01%
FN BM3385 4% 6/1/2045	FN.BM3385.4..6.1.2045	0.01%
Telus Corp 3.7% 9/15/2027	Telus.Corp.3.7..9.15.2027	0.01%
Cisco Systems Inc 5.9% 2/15/2039	Cisco.Systems.Inc.5.9..2.15.2039	0.01%
Target Corp 4.8% 1/15/2053	Target.Corp.4.8..1.15.2053	0.01%
Equinix Inc 3% 7/15/2050	Equinix.Inc.3..7.15.2050	0.01%
Lowe'S Cos Inc 4% 10/15/2028	Lowe.S.Cos.Inc.4..10.15.2028	0.01%
Bankunited Inc 5.125% 6/11/2030	Bankunited.Inc.5.125..6.11.2030	0.01%
Conocophillips Company 4.025% 3/15/2062	Conocophillips.Company.4.025..3.15.2062	0.01%
Occidental Petroleum Cor 5.375% 1/1/2032	Occidental.Petroleum.Cor.5.375..1.1.2032	0.01%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.01%
Williams Companies Inc 2.6% 3/15/2031	Williams.Companies.Inc.2.6..3.15.2031	0.01%
FR SD8275 4.5% 12/1/2052	FR.SD8275.4.5..12.1.2052	0.01%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.01%
FN CB3770 3.5% 6/1/2052	FN.CB3770.3.5..6.1.2052	0.01%
Nomura Holdings Inc 2.999% 1/22/2032	Nomura.Holdings.Inc.2.999..1.22.2032	0.01%
Fn Fs6436 5% 2/1/2050	Fn.Fs6436.5..2.1.2050	0.01%
Fn Fm4231 2.5% 9/1/2050	Fn.Fm4231.2.5..9.1.2050	0.01%
Oneok Inc 7.15% 1/15/2051	Oneok.Inc.7.15..1.15.2051	0.01%
Southern Power Co 5.15% 9/15/2041	Southern.Power.Co.5.15..9.15.2041	0.01%
Abbvie Inc 5.5% 3/15/2064	Abbvie.Inc.5.5..3.15.2064	0.01%
Interstate Power & Light 4.1% 9/26/2028	Interstate.Power...Light.4.1..9.26.2028	0.01%
Sherwin-Williams Co 2.95% 8/15/2029	Sherwin.Williams.Co.2.95..8.15.2029	0.01%
MPLX Lp 4.95% 3/14/2052	MPLX.Lp.4.95..3.14.2052	0.01%
Norfolk Southern Corp 3.942% 11/1/2047	Norfolk.Southern.Corp.3.942..11.1.2047	0.01%
Fr Sd8397 6.5% 1/1/2054	Fr.Sd8397.6.5..1.1.2054	0.01%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.01%
Cigna Corp 4.375% 10/15/2028	Cigna.Corp.4.375..10.15.2028	0.01%
Westar Energy Inc 4.1% 4/1/2043	Westar.Energy.Inc.4.1..4.1.2043	0.01%
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	Fairfax.Finl.Hldgs.Ltd.4.85..4.17.2028	0.01%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0.01%
FN FM8227 3.5% 6/1/2049	FN.FM8227.3.5..6.1.2049	0.01%
Continental Resources 4.9% 6/1/2044	Continental.Resources.4.9..6.1.2044	0.01%
FN CB6475 5% 6/1/2053	FN.CB6475.5..6.1.2053	0.01%
American Express Co 4.05% 12/3/2042	American.Express.Co.4.05..12.3.2042	0.01%
Interstate Power & Light 3.5% 9/30/2049	Interstate.Power...Light.3.5..9.30.2049	0.01%
Juniper Networks Inc 5.95% 3/15/2041	Juniper.Networks.Inc.5.95..3.15.2041	0.01%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.01%
Duke Energy Progress Inc 4.2% 8/15/2045	Duke.Energy.Progress.Inc.4.2..8.15.2045	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%
HCA Inc 5.5% 6/15/2047	HCA.Inc..5.5..6.15.2047	0.01%
FNMA Bm3370 5.5% 1/1/2047	FNMA.Bm3370.5.5..1.1.2047	0.01%
Jackson Financial Inc 5.67% 6/8/2032	Jackson.Financial.Inc.5.67..6.8.2032	0.01%
Fn Fs5724 3% 6/1/2052	Fn.Fs5724.3..6.1.2052	0.01%
Crown Castle Intl Corp 5.2% 2/15/2049	Crown.Castle.Intl.Corp.5.2..2.15.2049	0.01%
Fr Sd8212 2.5% 5/1/2052	Fr.Sd8212.2.5..5.1.2052	0.01%
Hartford Finl Svcs Grp 4.3% 4/15/2043	Hartford.Finl.Svcs.Grp.4.3..4.15.2043	0.01%
Aon Corp/Aon Global Hold 2.9% 8/23/2051	Aon.Corp.Aon.Global.Hold.2.9..8.23.2051	0.01%
Aercap Ireland Cap/Global 3.85% 10/29/2041	Aercap.Ireland.Cap.Global.3.85..10.29.2041	0.01%
Unum Group 5.75% 8/15/2042	Unum.Group.5.75..8.15.2042	0.01%
Broadridge Financial Sol 2.9% 12/1/2029	Broadridge.Financial.Sol.2.9..12.1.2029	0.01%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	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%
Crown Castle Intl Corp 4.3% 2/15/2029	Crown.Castle.Intl.Corp.4.3..2.15.2029	0.01%
Kinder Morgan Energy Partners 5.8% 3/15/2035	Kinder.Morgan.Energy.Partners.5.8..3.15.2035	0.01%
Crown Castle Intl Corp 4.75% 5/15/2047	Crown.Castle.Intl.Corp.4.75..5.15.2047	0.01%
International Paper Co 4.35% 08/15/48	International.Paper.Co.4.35..08.15.48	0.01%
Fox Corp 3.5% 4/8/2030	Fox.Corp.3.5..4.8.2030	0.01%
Jpmorgan Chase & Co 4.81% 10/22/2036	Jpmorgan.Chase...Co.4.81..10.22.2036	0.01%
National Retail Prop Inc 3.5% 10/15/2027	National.Retail.Prop.Inc.3.5..10.15.2027	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%
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%
Ford Motor Company 7.45% 7/16/2031	Ford.Motor.Company.7.45..7.16.2031	0.01%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.01%
Enbridge Inc 4% 11/15/2049	Enbridge.Inc.4..11.15.2049	0.01%
Duke Energy Corp 3.95% 08/15/47	Duke.Energy.Corp.3.95..08.15.47	0.01%
Fn Fs5131 2% 2/1/2052	Fn.Fs5131.2..2.1.2052	0.01%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.01%
Nasdaq Inc 2.5% 12/21/2040	Nasdaq.Inc.2.5..12.21.2040	0.01%
Vontier Corp 2.95% 4/1/2031	Vontier.Corp.2.95..4.1.2031	0.01%
Alabama Power Co 3.7% 12/1/2047	Alabama.Power.Co.3.7..12.1.2047	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%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	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%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.01%
T-Mobile USA Inc 4.375% 4/15/2040	T.Mobile.USA.Inc.4.375..4.15.2040	0.01%
Union Pacific Corp 3.35% 8/15/2046	Union.Pacific.Corp.3.35..8.15.2046	0.01%
Fn Ma5164 5% 10/1/2053	Fn.Ma5164.5..10.1.2053	0.01%
CSX Corp 3.8% 4/15/2050	CSX.Corp.3.8..4.15.2050	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%
FN AU3735 3% 8/1/2043	FN.AU3735.3..8.1.2043	0.01%
Charter Comm Opt Llc/Cap 6.7% 12/1/2055	Charter.Comm.Opt.Llc.Cap.6.7..12.1.2055	0.01%
FNMA AU3734 3% 8/1/2043	FNMA.AU3734.3..8.1.2043	0.01%
Westlake Corp 2.875% 8/15/2041	Westlake.Corp.2.875..8.15.2041	0.01%
United Technologies Corp 4.15% 5/15/2045	United.Technologies.Corp.4.15..5.15.2045	0.01%
BAT Capital Corp 4.906% 4/2/2030	BAT.Capital.Corp.4.906..4.2.2030	0.01%
Energy Transfer Operatng 6.25% 4/15/2049	Energy.Transfer.Operatng.6.25..4.15.2049	0.01%
Emera US Finance Lp 4.75% 6/15/2046	Emera.US.Finance.Lp.4.75..6.15.2046	0.01%
Jefferies Group Llc 2.75% 10/15/2032	Jefferies.Group.Llc.2.75..10.15.2032	0.01%
National Retail Prop Inc 3.5% 4/15/2051	National.Retail.Prop.Inc.3.5..4.15.2051	0.01%
FN BV4147 3% 3/1/2052	FN.BV4147.3..3.1.2052	0.01%
Alphabet Inc 2.05% 8/15/2050	Alphabet.Inc.2.05..8.15.2050	0.01%
US Treasury Notes 4.625% 9/30/2028	US.Treasury.Notes.4.625..9.30.2028	0.01%
Aetna Inc 4.75% 3/15/2044	Aetna.Inc.4.75..3.15.2044	0.01%
Burlingtn North Santa Fe 4.55% 9/1/2044	Burlingtn.North.Santa.Fe.4.55..9.1.2044	0.01%
T-Mobile Usa Inc 4.95% 11/15/2035	T.Mobile.Usa.Inc.4.95..11.15.2035	0.01%
Amxca 2025-2 A 4.28% 4/15/2030	Amxca.2025.2.A.4.28..4.15.2030	0.01%
Unitedhealth Group Inc 5.3% 6/15/2035	Unitedhealth.Group.Inc.5.3..6.15.2035	0.01%
Gatx Corp 6.9% 5/1/2034	Gatx.Corp.6.9..5.1.2034	0.01%
Goldman Sachs Group Inc 5.536% 1/28/2036	Goldman.Sachs.Group.Inc.5.536..1.28.2036	0.01%
Biogen Inc 3.25% 2/15/2051	Biogen.Inc.3.25..2.15.2051	0.01%
Fr Sd8374 6.5% 11/1/2053	Fr.Sd8374.6.5..11.1.2053	0.01%
Johnson Controls Intl Pl 4.5% 2/15/2047	Johnson.Controls.Intl.Pl.4.5..2.15.2047	0.01%
Hp Enterprise Co 4.85% 10/15/2031	Hp.Enterprise.Co.4.85..10.15.2031	0.01%
FNA 2023-M1S A2 4.656026% 4/25/2033	FNA.2023.M1S.A2.4.656026..4.25.2033	0.01%
Fr Zm4908 3.5% 11/1/2047	Fr.Zm4908.3.5..11.1.2047	0.01%
Elevance Health Inc 4.75% 2/15/2033	Elevance.Health.Inc.4.75..2.15.2033	0.01%
Glaxosmithkline Cap Inc 4.875% 4/15/2035	Glaxosmithkline.Cap.Inc.4.875..4.15.2035	0.01%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029	AXIS.SPECIALTY.FINANCE.3.9..7.15.2029	0.01%
Bunge Ltd Finance Corp 3.75% 9/25/2027	Bunge.Ltd.Finance.Corp..3.75..9.25.2027	0.01%
Nutrien Ltd 5.875% 12/1/2036	Nutrien.Ltd.5.875..12.1.2036	0.01%
Fn Cb3600 3.5% 5/1/2052	Fn.Cb3600.3.5..5.1.2052	0.01%
LYB Intl Finance BV 5.25% 7/15/2043	LYB.Intl.Finance.BV.5.25..7.15.2043	0.01%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.01%
Telefonica Europe BV 8.25% 9/15/2030	Telefonica.Europe.BV.8.25..9.15.2030	0.01%
Vulcan Materials Co 5.7% 12/1/2054	Vulcan.Materials.Co.5.7..12.1.2054	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%
Us Treasury N/B 4.375% 11/30/2030	Us.Treasury.N.B.4.375..11.30.2030	0.01%
Dominion Energy Inc 4.35% 8/15/2032	Dominion.Energy.Inc.4.35..8.15.2032	0.01%
Alexandria Real Estate E 3.95% 1/15/2028	Alexandria.Real.Estate.E.3.95..1.15.2028	0.01%
FN FM3249 3% 3/1/2050	FN.FM3249.3..3.1.2050	0.01%
WFCM 2022- C62 A4	WFCM.2022..C62.A4	0.01%
Berkley (Wr) Corporation 4.75% 8/1/2044	Berkley..Wr..Corporation.4.75..8.1.2044	0.01%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.01%
Cigna Corp 4.9% 12/15/2048	Cigna.Corp.4.9..12.15.2048	0.01%
Alphabet Inc 5.5% 2/15/2046	Alphabet.Inc.5.5..2.15.2046	0.01%
Steel Dynamics Inc 3.25% 1/15/2031	Steel.Dynamics.Inc.3.25..1.15.2031	0.01%
Jetblue 2019-1 Class Aa 2.75% 5/15/2032	Jetblue.2019.1.Class.Aa.2.75..5.15.2032	0.01%
FN AB8464 2.5% 2/1/2043	FN.AB8464.2.5..2.1.2043	0.01%
Jabil Inc 3.95% 1/12/2028	Jabil.Inc.3.95..1.12.2028	0.01%
Sysco Corporation 3.15% 12/14/2051	Sysco.Corporation.3.15..12.14.2051	0.01%
Fr Qd2129 2% 11/1/2051	Fr.Qd2129.2..11.1.2051	0.01%
Mosaic Co 5.625% 11/15/2043	Mosaic.Co.5.625..11.15.2043	0.01%
Zoetis Inc 3% 5/15/2050	Zoetis.Inc.3..5.15.2050	0.01%
Sutter Health 5.547% 8/15/2053	Sutter.Health.5.547..8.15.2053	0.01%
Nomura Holdings Inc 2.71% 1/22/2029	Nomura.Holdings.Inc.2.71..1.22.2029	0.01%
DCP Midstream Operating 5.6% 4/1/2044	DCP.Midstream.Operating.5.6..4.1.2044	0.01%
FNMA BC4764 3% 10/1/2046	FNMA.BC4764.3..10.1.2046	0.01%
Freeport-Mcmoran Inc 5.4% 11/14/2034	Freeport.Mcmoran.Inc.5.4..11.14.2034	0.01%
Norfolk Southern Corp 3.95% 10/1/2042	Norfolk.Southern.Corp.3.95..10.1.2042	0.01%
Bank Of America Corp 2.831% 10/24/2051	Bank.Of.America.Corp.2.831..10.24.2051	0.01%
Lockheed Martin Corp 4.5% 5/15/2036	Lockheed.Martin.Corp.4.5..5.15.2036	0.01%
Verizon Communications 3.875% 2/8/2029	Verizon.Communications.3.875..2.8.2029	0.01%
JPMorgan Chase & Co 4.85% 2/1/2044	JPMorgan.Chase..amp..Co.4.85..2.1.2044	0.01%
Kinder Morgan Energy Partners 5% 3/1/2043	Kinder.Morgan.Energy.Partners.5..3.1.2043	0.01%
Rio Tinto Fin USA Ltd 2.75% 11/2/2051	Rio.Tinto.Fin.USA.Ltd.2.75..11.2.2051	0.01%
Air Products & Chemicals 2.8% 5/15/2050	Air.Products...Chemicals.2.8..5.15.2050	0.01%
Hasbro Inc 6.35% 3/15/2040	Hasbro.Inc.6.35..3.15.2040	0.01%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0.01%
Unitedhealth Group Inc 4.75% 7/15/2045	Unitedhealth.Group.Inc.4.75..7.15.2045	0.01%
Ovintiv Inc 7.2% 11/1/2031	Ovintiv.Inc.7.2..11.1.2031	0.01%
FR SD8121 2% 1/1/2051	FR.SD8121.2..1.1.2051	0.01%
Paypal Holdings Inc 5.25% 6/1/2062	Paypal.Holdings.Inc.5.25..6.1.2062	0.01%
Norfolk Southern Corp 2.55% 11/1/2029	Norfolk.Southern.Corp.2.55..11.1.2029	0.01%
Eversource Energy 3.3% 1/15/2028	Eversource.Energy.3.3..1.15.2028	0.01%
Phillips 66 4.9% 10/1/2046	Phillips.66.4.9..10.1.2046	0.01%
Qualcomm Inc 4.8% 5/20/2045	Qualcomm.Inc.4.8..5.20.2045	0.01%
Exelon Corp 5.15% 3/15/2028	Exelon.Corp.5.15..3.15.2028	0.01%
FN FS5044 4.5% 6/1/2053	FN.FS5044.4.5..6.1.2053	0.01%
Fr Sd8368 6% 10/1/2053	Fr.Sd8368.6..10.1.2053	0.01%
Aon North America Inc 5.45% 3/1/2034	Aon.North.America.Inc.5.45..3.1.2034	0.01%
Mexico Govt 6.05% 1/11/2040	Mexico.Govt.6.05..1.11.2040	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%
WEC Energy Group Inc 1.375% 10/15/2027	WEC.Energy.Group.Inc.1.375..10.15.2027	0.01%
FGLMC G61272 3% 9/1/2046	FGLMC.G61272.3..9.1.2046	0.01%
Eversource Energy 5.95% 2/1/2029	Eversource.Energy.5.95..2.1.2029	0.01%
Fn Fs8306 5% 6/1/2054	Fn.Fs8306.5..6.1.2054	0.01%
Kimco Realty Corp 4.25% 4/1/2045	Kimco.Realty.Corp.4.25..4.1.2045	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%
FN CA2367 4% 9/1/2048	FN.CA2367.4..9.1.2048	0.01%
Consumers Energy Co 4.35% 4/15/2049	Consumers.Energy.Co.4.35..4.15.2049	0.01%
Essex Portfolio LP 3% 1/15/2030	Essex.Portfolio.LP.3..1.15.2030	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%
FN MA4869 5.5% 1/1/2053	FN.MA4869.5.5..1.1.2053	0.01%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.01%
FNMA BM4968 5% 7/1/2047	FNMA.BM4968.5..7.1.2047	0.01%
FNMA 190397 5% 9/1/2039	FNMA.190397.5..9.1.2039	0.01%
Autodesk Inc 2.4% 12/15/2031	Autodesk.Inc.2.4..12.15.2031	0.01%
Norfolk Southern Corp 2.9% 8/25/2051	Norfolk.Southern.Corp.2.9..8.25.2051	0.01%
Southwestern Public Service Co 4.5% 8/15/2041	Southwestern.Public.Service.Co.4.5..8.15.2041	0.01%
Howmet Aerospace Inc 5.95% 2/1/2037	Howmet.Aerospace.Inc.5.95..2.1.2037	0.01%
Kraft Heinz Foods Co 4.375% 6/1/2046	Kraft.Heinz.Foods.Co.4.375..6.1.2046	0.01%
Oneok Inc 4.45% 9/1/2049	Oneok.Inc.4.45..9.1.2049	0.01%
Dominion Energy Inc 4.25% 6/1/2028	Dominion.Energy.Inc.4.25..6.1.2028	0.01%
Burlingtn North Santa Fe 4.05% 6/15/2048	Burlingtn.North.Santa.Fe.4.05..6.15.2048	0.01%
Southern Co 4.4% 7/1/2046	Southern.Co.4.4..7.1.2046	0.01%
FNMA MA3665 4.5% 5/1/2049	FNMA.MA3665.4.5..5.1.2049	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%
FN MA4547 2% 2/1/2052	FN.MA4547.2..2.1.2052	0.01%
Lowe's Cos Inc 2.8% 9/15/2041	Lowe.s.Cos.Inc.2.8..9.15.2041	0.01%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0.01%
FN FM1566 3.5% 11/1/2048	FN.FM1566.3.5..11.1.2048	0.01%
Omnicom Group Inc 2.4% 3/1/2031	Omnicom.Group.Inc.2.4..3.1.2031	0.01%
Albemarle Corp 5.05% 6/1/2032	Albemarle.Corp.5.05..6.1.2032	0.01%
Cenovus Energy Inc 3.75% 2/15/2052	Cenovus.Energy.Inc.3.75..2.15.2052	0.01%
Williams Companies Inc 4.9% 3/15/2029	Williams.Companies.Inc.4.9..3.15.2029	0.01%
United Technologies Corp 4.625% 11/16/2048	United.Technologies.Corp.4.625..11.16.2048	0.01%
Verizon Communications 4.329% 9/21/2028	Verizon.Communications.4.329..9.21.2028	0.01%
FR ZS4713 3.5% 4/1/2047	FR.ZS4713.3.5..4.1.2047	0.01%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0.01%
FR RA3089 2.5% 7/1/2050	FR.RA3089.2.5..7.1.2050	0.01%
Biogen Inc 2.25% 5/1/2030	Biogen.Inc.2.25..5.1.2030	0.01%
Wrkco Inc 3% 6/15/2033	Wrkco.Inc.3..6.15.2033	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%
Fr Sd8385 6.5% 11/1/2053	Fr.Sd8385.6.5..11.1.2053	0.01%
Fn Fa2440 6% 12/1/2054	Fn.Fa2440.6..12.1.2054	0.01%
Royalty Pharma Plc 3.3% 9/2/2040	Royalty.Pharma.Plc.3.3..9.2.2040	0.01%
Cheniere Corp Christi Hd 3.7% 11/15/2029	Cheniere.Corp.Christi.Hd.3.7..11.15.2029	0.01%
Northern States Pwr-Minn 3.6% 9/15/2047	Northern.States.Pwr.Minn..3.6..9.15.2047	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%
Illinois St-Babs 6.63% 2/1/2035	Illinois.St.Babs.6.63..2.1.2035	0.01%
FN CB6750 5.5% 7/1/2053	FN.CB6750.5.5..7.1.2053	0.01%
FR SD3026 5% 6/1/2053	FR.SD3026.5..6.1.2053	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%
Parker-Hannifin Corp 4.1% 3/1/2047	Parker.Hannifin.Corp.4.1..3.1.2047	0.01%
Oglethorpe Power Corp 5.25% 9/1/2050	Oglethorpe.Power.Corp.5.25..9.1.2050	0.01%
Suncor Energy Inc 4% 11/15/2047	Suncor.Energy.Inc.4..11.15.2047	0.01%
Public Service Colorado 5.75% 5/15/2054	Public.Service.Colorado.5.75..5.15.2054	0.01%
FN AU6739 3.5% 10/1/2043	FN.AU6739.3.5..10.1.2043	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%
Home Depot Inc 3.625% 4/15/2052	Home.Depot.Inc.3.625..4.15.2052	0.01%
Hartford Finl Svcs Grp 3.6% 8/19/2049	Hartford.Finl.Svcs.Grp.3.6..8.19.2049	0.01%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0.01%
Fr Sd8188 2% 1/1/2052	Fr.Sd8188.2..1.1.2052	0.01%
FGLMC G07981 5% 3/1/2041	FGLMC.G07981.5..3.1.2041	0.01%
Amgen Inc 3.375% 2/21/2050	Amgen.Inc.3.375..2.21.2050	0.01%
Weyerhaeuser Co 3.375% 3/9/2033	Weyerhaeuser.Co.3.375..3.9.2033	0.01%
Fr Sd3729 2.5% 12/1/2051	Fr.Sd3729.2.5..12.1.2051	0.01%
Energy Transfer LP 7.5% 7/1/2038	Energy.Transfer.LP.7.5..7.1.2038	0.01%
Intel Corp 5.05% 8/5/2062	Intel.Corp.5.05..8.5.2062	0.01%
Enbridge Inc 5.7% 3/8/2033	Enbridge.Inc.5.7..3.8.2033	0.01%
FNMA MA2864 3.5% 1/1/2047	FNMA.MA2864.3.5..1.1.2047	0.01%
FN FS3392 4% 9/1/2052	FN.FS3392.4..9.1.2052	0.01%
FN CB5693 5.5% 2/1/2053	FN.CB5693.5.5..2.1.2053	0.01%
Fn Fm7673 2.5% 6/1/2051	Fn.Fm7673.2.5..6.1.2051	0.01%
Valero Energy Corp 3.65% 12/1/2051	Valero.Energy.Corp.3.65..12.1.2051	0.01%
Hanover Insurance Group 2.5% 9/1/2030	Hanover.Insurance.Group.2.5..9.1.2030	0.01%
FR SD8175 3.5% 10/1/2051	FR.SD8175.3.5..10.1.2051	0.01%
Vulcan Materials Co 4.5% 06/15/47	Vulcan.Materials.Co.4.5..06.15.47	0.01%
FNMA AS8518 3% 12/1/2046	FNMA.AS8518.3..12.1.2046	0.01%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0.01%
Fr Sd6736 4.5% 11/1/2053	Fr.Sd6736.4.5..11.1.2053	0.01%
Zoetis Inc 4.45% 8/20/2048	Zoetis.Inc.4.45..8.20.2048	0.01%
Ventas Realty LP 4% 3/1/2028	Ventas.Realty.LP.4..3.1.2028	0.01%
Fr Rj7095 5.5% 6/1/2056	Fr.Rj7095.5.5..6.1.2056	0.01%
Kilroy Realty LP 4.25% 8/15/2029	Kilroy.Realty.LP.4.25..8.15.2029	0.01%
FR ZM4495 4% 10/1/2047	FR.ZM4495.4..10.1.2047	0.01%
FNMA AL5228 4.5% 1/1/2042	FNMA.AL5228.4.5..1.1.2042	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%
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%
Arrow Electronics Inc 3.875% 01/12/28	Arrow.Electronics.Inc.3.875..01.12.28	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%
McCormick & Co 3.4% 08/15/27	McCormick...Co.3.4..08.15.27	0.01%
General Motors Co 6.8% 10/1/2027	General.Motors.Co.6.8..10.1.2027	0.01%
FR ZS4643 4% 12/1/2045	FR.ZS4643.4..12.1.2045	0.01%
Mondelez International 2.625% 9/4/2050	Mondelez.International.2.625..9.4.2050	0.01%
FN FM6372 5% 3/1/2050	FN.FM6372.5..3.1.2050	0.01%
Citigroup Inc 6.675% 9/13/2043	Citigroup.Inc.6.675..9.13.2043	0.01%
Global Payments Inc 4.15% 8/15/2049	Global.Payments.Inc.4.15..8.15.2049	0.01%
FR QE9161 4.5% 9/1/2052	FR.QE9161.4.5..9.1.2052	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%
FNMA AE0104 5.5% 4/1/2037	FNMA.AE0104.5.5..4.1.2037	0.01%
Amgen Inc 3.15% 2/21/2040	Amgen.Inc.3.15..2.21.2040	0.01%
Teledyne Technologies Inc 2.75% 4/1/2031	Teledyne.Technologies.Inc.2.75..4.1.2031	0.01%
FNMA Pool CB5592 FN 02/53 FIXED 5.5	FNMA.Pool.CB5592.FN.02.53.FIXED.5.5	0.01%
FHLMC G08743 4% 1/1/2047	FHLMC.G08743.4..1.1.2047	0.01%
Interstate Power & Light 3.7% 9/15/2046	Interstate.Power...Light.3.7..9.15.2046	0.01%
United Air 2019-1 Aa Ptt 4.15% 8/25/2031	United.Air.2019.1.Aa.Ptt.4.15..8.25.2031	0.01%
Fn 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%
Fr Sd4807 2% 6/1/2052	Fr.Sd4807.2..6.1.2052	0.01%
Kinder Morgan Energy Partners 5.4% 9/1/2044	Kinder.Morgan.Energy.Partners.5.4..9.1.2044	0.01%
Fn Fs2099 1.5% 4/1/2052	Fn.Fs2099.1.5..4.1.2052	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%
FR RA2897 2.5% 6/1/2050	FR.RA2897.2.5..6.1.2050	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%
FN BQ9685 2% 1/1/2051	FN.BQ9685.2..1.1.2051	0.01%
Fn Fs7667 1.5% 5/1/2051	Fn.Fs7667.1.5..5.1.2051	0.01%
Fn Ma4701 4.5% 8/1/2052	Fn.Ma4701.4.5..8.1.2052	0.01%
Verizon Communications 2.55% 3/21/2031	Verizon.Communications.2.55..3.21.2031	0.01%
FR SD8128 2% 2/1/2051	FR.SD8128.2..2.1.2051	0.01%
FG G61720 3.5% 1/1/2044	FG.G61720.3.5..1.1.2044	0.01%
Fn Ma5107 5.5% 8/1/2053	Fn.Ma5107.5.5..8.1.2053	0.01%
Lowe's Cos Inc 3.65% 4/5/2029	Lowe.s.Cos.Inc.3.65..4.5.2029	0.01%
Athene Holding Ltd 3.95% 5/25/2051	Athene.Holding.Ltd.3.95..5.25.2051	0.01%
Essex Portfolio LP 4% 3/1/2029	Essex.Portfolio.LP.4..3.1.2029	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%
Freeport-Mcmoran Inc 4.375% 8/1/2028	Freeport.Mcmoran.Inc.4.375..8.1.2028	0.01%
Roper Technologies Inc 1.4% 9/15/2027	Roper.Technologies.Inc.1.4..9.15.2027	0.01%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.01%
FN BM4525 4% 1/1/2046	FN.BM4525.4..1.1.2046	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%
FR SD8364 6.5% 9/1/2053	FR.SD8364.6.5..9.1.2053	0.01%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	0.01%
FG G07958 6.5% 3/1/2036	FG.G07958.6.5..3.1.2036	0.01%
Phillips 66 4.875% 11/15/2044	Phillips.66.4.875..11.15.2044	0.01%
Norfolk Southern Corp 3.155% 5/15/2055	Norfolk.Southern.Corp.3.155..5.15.2055	0.01%
Oshkosh Corp 4.6% 5/15/2028	Oshkosh.Corp.4.6..5.15.2028	0.01%
FR SD8191 3.5% 1/1/2052	FR.SD8191.3.5..1.1.2052	0.01%
Black Hills Corp 2.5% 6/15/2030	Black.Hills.Corp.2.5..6.15.2030	0.01%
National Health Investor 3% 2/1/2031	National.Health.Investor.3..2.1.2031	0%
Fr Rj2862 5% 11/1/2054	Fr.Rj2862.5..11.1.2054	0%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112	Univ.Of.CA.Txbl.Ad.4.858..5.15.2112	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%
Highwoods Realty LP 4.2% 4/15/2029	Highwoods.Realty.LP.4.2..4.15.2029	0%
CVS Health Corp 4.3% 3/25/2028	CVS.Health.Corp.4.3..3.25.2028	0%
Microsoft Corp 3.95% 8/8/2056	Microsoft.Corp.3.95..8.8.2056	0%
Canadian Pacific Railway 3.5% 5/1/2050	Canadian.Pacific.Railway.3.5..5.1.2050	0%
Kimco Realty Corp 3.7% 10/1/2049	Kimco.Realty.Corp.3.7..10.1.2049	0%
FR SD8171 1.5% 10/1/2051	FR.SD8171.1.5..10.1.2051	0%
Fn Ma5108 6% 8/1/2053	Fn.Ma5108.6..8.1.2053	0%
Mylan Inc 4.55% 4/15/2028	Mylan.Inc.4.55..4.15.2028	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%
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%
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 Fs7611 4.5% 1/1/2054	Fn.Fs7611.4.5..1.1.2054	0%
Westrock MWV LLC 8.2% 1/15/2030	Westrock.MWV.LLC.8.2..1.15.2030	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%
FNMA MA3692 3.5% 7/1/2049	FNMA.MA3692.3.5..7.1.2049	0%
FR ZT1953 4.5% 5/1/2049	FR.ZT1953.4.5..5.1.2049	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%
FN 995018 5.5% 6/1/2038	FN.995018.5.5..6.1.2038	0%
Otis Worldwide Corp 3.112% 2/15/2040	Otis.Worldwide.Corp.3.112..2.15.2040	0%
Copt Defense Prop Lp 2% 1/15/2029	Copt.Defense.Prop.Lp.2..1.15.2029	0%
Fn Cb2773 2% 2/1/2052	Fn.Cb2773.2..2.1.2052	0%
Fn Ma4962 4% 3/1/2053	Fn.Ma4962.4..3.1.2053	0%
FNMA BM3549 4% 6/1/2047	FNMA.BM3549.4..6.1.2047	0%
Citizens Financial Group 2.5% 2/6/2030	Citizens.Financial.Group.2.5..2.6.2030	0%
Enstar Group Ltd 4.95% 6/1/2029	Enstar.Group.Ltd.4.95..6.1.2029	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%
FN BM5165 4% 7/1/2047	FN.BM5165.4..7.1.2047	0%
FR RA7777 4.5% 8/1/2052	FR.RA7777.4.5..8.1.2052	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%
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034	0%
Fr Sd8225 3% 7/1/2052	Fr.Sd8225.3..7.1.2052	0%
FN FS5082 5% 2/1/2053	FN.FS5082.5..2.1.2053	0%
FGLMC G67701 3% 10/1/2046	FGLMC.G67701.3..10.1.2046	0%
Fr Rj1974 6% 7/1/2054	Fr.Rj1974.6..7.1.2054	0%
FG G08672 4% 10/1/2045	FG.G08672.4..10.1.2045	0%
Starbucks Corp 4% 11/15/2028	Starbucks.Corp.4..11.15.2028	0%
FG G08762 4% 5/1/2047	FG.G08762.4..5.1.2047	0%
Fr Sd2253 3.5% 12/1/2052	Fr.Sd2253.3.5..12.1.2052	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%
Fn Cb2545 3% 1/1/2052	Fn.Cb2545.3..1.1.2052	0%
FNMA Pool CB3606 FN 05/52 FIXED 3.5	FNMA.Pool.CB3606.FN.05.52.FIXED.3.5	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%
Harris Corporation 4.4% 6/15/2028	Harris.Corporation.4.4..6.15.2028	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%
Valero Energy Corp 4.9% 3/15/2045	Valero.Energy.Corp.4.9..3.15.2045	0%
FNMA Bm5331 5% 5/1/2048	FNMA.Bm5331.5..5.1.2048	0%
Fr Sd8384 6% 12/1/2053	Fr.Sd8384.6..12.1.2053	0%
Fn Cb6256 5.5% 5/1/2053	Fn.Cb6256.5.5..5.1.2053	0%
FNMA 4% 9/1/2045	FNMA.4..9.1.2045	0%
FR RA2594 3% 5/1/2050	FR.RA2594.3..5.1.2050	0%
Delta Air Lines Inc 3.75% 10/28/2029	Delta.Air.Lines.Inc.3.75..10.28.2029	0%
International Paper Co 4.4% 8/15/2047	International.Paper.Co.4.4..8.15.2047	0%
FN AL6307 4.5% 2/1/2045	FN.AL6307.4.5..2.1.2045	0%
Idex Corp 3% 5/1/2030	Idex.Corp.3..5.1.2030	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%
Fr Sl1542 5.5% 6/1/2055	Fr.Sl1542.5.5..6.1.2055	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%
Vmware Inc 2.2% 8/15/2031	Vmware.Inc.2.2..8.15.2031	0%
Fr Sd8369 6.5% 10/1/2053	Fr.Sd8369.6.5..10.1.2053	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%
Santander Holdings Usa 6.565% 6/12/2029	Santander.Holdings.Usa.6.565..6.12.2029	0%
Fn Ma5192 6.5% 11/1/2053	Fn.Ma5192.6.5..11.1.2053	0%
Boeing CO SR Unsecured 03/39 3.5	Boeing.CO.SR.Unsecured.03.39.3.5	0%
Fr Rj1975 6% 7/1/2054	Fr.Rj1975.6..7.1.2054	0%
Fn Fa2452 3% 5/1/2052	Fn.Fa2452.3..5.1.2052	0%
Packaging Corp Of Americ 4.05% 12/15/2049	Packaging.Corp.Of.Americ.4.05..12.15.2049	0%
Enbridge Inc 3.4% 8/1/2051	Enbridge.Inc.3.4..8.1.2051	0%
Fn Fs8468 5.5% 7/1/2053	Fn.Fs8468.5.5..7.1.2053	0%
Fn Fs7751 4% 3/1/2053	Fn.Fs7751.4..3.1.2053	0%
Fn Cb8702 6% 6/1/2054	Fn.Cb8702.6..6.1.2054	0%
FG SD8002 4.5% 7/1/2049	FG.SD8002.4.5..7.1.2049	0%
Fn Fs5654 5% 8/1/2053	Fn.Fs5654.5..8.1.2053	0%
Fn Fs7007 5.5% 9/1/2053	Fn.Fs7007.5.5..9.1.2053	0%
Fn Fs6908 3.5% 4/1/2052	Fn.Fs6908.3.5..4.1.2052	0%
Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5	Fed.Hm.LN.PC.Pool.SD4068.FR.12.52.FIXED.5	0%
FNMA Al8174 3.5% 2/1/2046	FNMA.Al8174.3.5..2.1.2046	0%
FR QF1236 4.5% 10/1/2052	FR.QF1236.4.5..10.1.2052	0%
Fr Sd5582 4% 6/1/2049	Fr.Sd5582.4..6.1.2049	0%
FR SD8286 4% 1/1/2053	FR.SD8286.4..1.1.2053	0%
Fn Cb9024 6.5% 8/1/2054	Fn.Cb9024.6.5..8.1.2054	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 Cb4851 4.5% 10/1/2052	Fn.Cb4851.4.5..10.1.2052	0%
Fn Fs7878 6% 5/1/2054	Fn.Fs7878.6..5.1.2054	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%
Novartis Capital Corp 3.7% 9/21/2042	Novartis.Capital.Corp.3.7..9.21.2042	0%
Fn Cb8715 6% 6/1/2054	Fn.Cb8715.6..6.1.2054	0%
Fr Sb0921 3.5% 7/1/2038	Fr.Sb0921.3.5..7.1.2038	0%
FN Al5780 4.5% 5/1/2044	FN.Al5780.4.5..5.1.2044	0%
FNMA Ma2781 2.5% 10/1/2046	FNMA.Ma2781.2.5..10.1.2046	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%
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%
Inter-American Devel Bk 3.875% 10/28/2041	Inter.American.Devel.Bk.3.875..10.28.2041	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%
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 Sb0422 2% 10/1/2035	Fr.Sb0422.2..10.1.2035	0%
FN BM3364 2.5% 1/1/2032	FN.BM3364.2.5..1.1.2032	0%
FN Al7801 2.5% 11/1/2030	FN.Al7801.2.5..11.1.2030	0%
Fn Ma4497 2% 12/1/2036	Fn.Ma4497.2..12.1.2036	0%
FR QA3850 5.5% 10/1/2049	FR.QA3850.5.5..10.1.2049	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%
Fn Fs0348 2% 1/1/2052	Fn.Fs0348.2..1.1.2052	0%
FN FS3744 2% 7/1/2051	FN.FS3744.2..7.1.2051	0%
FN FM3592 2.5% 1/1/2033	FN.FM3592.2.5..1.1.2033	0%
Fr Qc7460 2.5% 9/1/2051	Fr.Qc7460.2.5..9.1.2051	0%
FNA 2016-M11 Al 2.944% 7/25/2039	FNA.2016.M11.Al.2.944..7.25.2039	0%
CD 2017-CD5 A3 3.171% 8/15/2050	CD.2017.CD5.A3.3.171..8.15.2050	0%
FR ZS8004 3% 5/1/2030	FR.ZS8004.3..5.1.2030	0%

Sector breakdown

Sector	Weight
Financials	100.00%

Discover more

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iShares Core MSCI EAFE ETF

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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 $42.426.

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 $43.56. The 52-week low price of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is $41.72.

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

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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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