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Wisdomtree interest rate hedged u.s. aggregate bond fund share price

AGZD

NMQ

$22.6108

+$0.04

(0.16%)

Provider: WisdomTree Category: Multi-Sector & Flexible Bonds

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.

0.22%

Volume

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

396.48K

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).

4.15%

Beta

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

0.05

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).

$21.28 L

$22.69 H

$22.6108

About wisdomtree interest rate hedged u.s. aggregate bond fund, etf

The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified. more

Provider: WisdomTreeCategory: Multi-Sector & Flexible Bonds

Returns

Time Frame	AGZD	S&P500
1-Week Return	0.33%	-0.24%
1-Month Return	0.11%	-3.25%
3-Month Return	-0.12%	-2.64%
6-Month Return	-0.14%	1.82%
1-Year Return	0.51%	10.44%
3-Year Return	1.27%	70.89%
5-Year Return	-3.84%	62.31%
10-Year Return	-5.65%	247.43%

Time Frame	AGZD	S&P500
1-Week Return	18.74%	-11.78%
1-Month Return	1.35%	-33.10%
3-Month Return	-0.49%	-10.28%
6-Month Return	-0.28%	3.73%
1-Year Return	0.51%	10.44%
3-Year Return	0.42%	19.56%
5-Year Return	-0.78%	10.17%
10-Year Return	-0.58%	13.26%

Largest holdings

Stock name	Ticker	Weight
CITI REPO 3.93 110226	CITI.REPO.3.93.110226	6.47%
US Treasury N/B 4.125% 6/30/2028	US.Treasury.N.B.4.125..6.30.2028	0.71%
FNCL 3.00% 11/14 TBA	FNCL.3.00..11.14.TBA	0.65%
FNCL 2 11/20 2%	FNCL.2.11.20.2.	0.63%
US Treasury N/B 4.375% 8/31/2031	US.Treasury.N.B.4.375..8.31.2031	0.57%
US Treasury Note 3.875% 8/15/2033	US.Treasury.Note.3.875..8.15.2033	0.51%
FNCL 2.5 11/16 2.5%	FNCL.2.5.11.16.2.5.	0.51%
Fncl 6 11/53 6%	Fncl.6.11.53.6..	0.51%
FNCL 3.50% 11/14 TBA	FNCL.3.50..11.14.TBA	0.51%
US Treasury N/B 1.375% 11/15/2031	US.Treasury.N.B.1.375..11.15.2031	0.48%
US Treasury N/B 4.375% 5/15/2036	US.Treasury.N.B.4.375..5.15.2036	0.48%
US Treasury N/B 4% 6/30/2028	US.Treasury.N.B.4..6.30.2028	0.47%
US Treasury N/B 3.875% 8/15/2034	US.Treasury.N.B.3.875..8.15.2034	0.47%
US Treasury N/B 1.25% 8/15/2031	US.Treasury.N.B.1.25..8.15.2031	0.45%
US Treasury N/B 3.375% 12/31/2027	US.Treasury.N.B.3.375..12.31.2027	0.45%
US Treasury N/B 4% 11/15/2035	US.Treasury.N.B.4..11.15.2035	0.44%
US Treasury N/B 4.5% 11/15/2033	US.Treasury.N.B.4.5..11.15.2033	0.43%
US Treasury N/B 4.625% 8/15/2036	US.Treasury.N.B.4.625..8.15.2036	0.43%
G2Sf 5.5 11/23 5.5%	G2Sf.5.5.11.23.5.5..	0.43%
FNCL 4.50% 11/14 TBA	FNCL.4.50..11.14.TBA	0.42%
US Treasury N/B 4.25% 1/15/2028	US.Treasury.N.B.4.25..1.15.2028	0.41%
US Treasury N/B 4.375% 8/31/2028	US.Treasury.N.B.4.375..8.31.2028	0.41%
US Treasury N/B 4% 2/15/2034	US.Treasury.N.B.4..2.15.2034	0.41%
US Treasury N/B 4.125% 2/15/2036	US.Treasury.N.B.4.125..2.15.2036	0.41%
US Treasury N/B 4.5% 12/31/2031	US.Treasury.N.B.4.5..12.31.2031	0.39%
Fncl 6.5 11/53 6.5%	Fncl.6.5.11.53.6.5..	0.39%
GNMA 2.5 11/18 2.5%	GNMA.2.5.11.18.2.5.	0.38%
US Treasury N/B 4.375% 9/15/2029	US.Treasury.N.B.4.375..9.15.2029	0.38%
US Treasury N/B 3.5% 9/30/2029	US.Treasury.N.B.3.5..9.30.2029	0.38%
US Treasury N/B 1.625% 5/15/2031	US.Treasury.N.B.1.625..5.15.2031	0.37%
US Treasury N/B 5% 9/30/2033	US.Treasury.N.B.5..9.30.2033	0.37%
US Treasury N/B 4.875% 10/31/2028	US.Treasury.N.B.4.875..10.31.2028	0.37%
US Treasury N/B 3.375% 5/15/2033	US.Treasury.N.B.3.375..5.15.2033	0.37%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.36%
US Treasury N/B 3.875% 12/31/2027	US.Treasury.N.B.3.875..12.31.2027	0.36%
US Treasury N/B 0.625% 11/30/2027	US.Treasury.N.B.0.625..11.30.2027	0.35%
US Treasury N/B 3.625% 8/31/2029	US.Treasury.N.B.3.625..8.31.2029	0.35%
US Treasury N/B 3.75% 4/30/2028	US.Treasury.N.B.3.75..4.30.2028	0.34%
FNCL 4.00% 11/14 TBA	FNCL.4.00..11.14.TBA	0.34%
US Treasury N/B 4.375% 12/31/2029	US.Treasury.N.B.4.375..12.31.2029	0.34%
US Treasury N/B 4.25% 5/15/2035	US.Treasury.N.B.4.25..5.15.2035	0.34%
G2Sf 2 11/21 2%	G2Sf.2.11.21.2.	0.33%
US Treasury N/B 5% 9/30/2031	US.Treasury.N.B.5..9.30.2031	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 3.375% 9/15/2028	US.Treasury.N.B.3.375..9.15.2028	0.33%
US Treasury N/B 4.375% 7/31/2031	US.Treasury.N.B.4.375..7.31.2031	0.32%
US Treasury N/B 4.125% 10/31/2029	US.Treasury.N.B.4.125..10.31.2029	0.32%
G2SF 5.00% 11/14 TBA	G2SF.5.00..11.14.TBA	0.32%
US Treasury N/B 4.125% 10/31/2031	US.Treasury.N.B.4.125..10.31.2031	0.32%
US Treasury N/B 3.875% 7/15/2028	US.Treasury.N.B.3.875..7.15.2028	0.32%
US Treasury Bond 1.875% 2/15/2041	US.Treasury.Bond.1.875..2.15.2041	0.31%
G2Sf 6 11/23 6%	G2Sf.6.11.23.6..	0.31%
US Treasury Note 1.5% 2/15/2030	US.Treasury.Note.1.5..2.15.2030	0.31%
G2SF 4.5% 11/20/2047	G2SF.4.5..11.20.2047	0.3%
FR SD8172 2% 10/1/2051	FR.SD8172.2..10.1.2051	0.3%
US Treasury N/B 3.5% 11/30/2030	US.Treasury.N.B.3.5..11.30.2030	0.3%
FNCL 5.00% 11/14 TBA	FNCL.5.00..11.14.TBA	0.3%
US Treasury N/B 1.75% 8/15/2041	US.Treasury.N.B.1.75..8.15.2041	0.29%
US Treasury N/B 4.25% 6/30/2031	US.Treasury.N.B.4.25..6.30.2031	0.29%
US Treasury N/B 4.125% 6/30/2031	US.Treasury.N.B.4.125..6.30.2031	0.29%
US Treasury N/B 1.25% 9/30/2028	US.Treasury.N.B.1.25..9.30.2028	0.29%
US Treasury Bond 1.375% 8/15/2050	US.Treasury.Bond.1.375..8.15.2050	0.29%
USTreasury N/B 3.875% 12/31/2029	USTreasury.N.B.3.875..12.31.2029	0.29%
US Treasury N/B 5.125% 8/15/2056	US.Treasury.N.B.5.125..8.15.2056	0.28%
US Treasury N/B 4% 5/31/2028	US.Treasury.N.B.4..5.31.2028	0.28%
US Treasury N/B 4.375% 5/15/2034	US.Treasury.N.B.4.375..5.15.2034	0.28%
US Treasury N/B 3.375% 11/30/2027	US.Treasury.N.B.3.375..11.30.2027	0.28%
US Treasury N/B 1.25% 6/30/2028	US.Treasury.N.B.1.25..6.30.2028	0.28%
G2SF 3% 11/20/2047	G2SF.3..11.20.2047	0.28%
US Treasury N/B 4.625% 2/15/2055	US.Treasury.N.B.4.625..2.15.2055	0.28%
US Treasury N/B 4.125% 3/31/2029	US.Treasury.N.B.4.125..3.31.2029	0.27%
US Treasury N/B 4.75% 2/15/2056	US.Treasury.N.B.4.75..2.15.2056	0.27%
US Treasury N/B 4.625% 2/15/2035	US.Treasury.N.B.4.625..2.15.2035	0.27%
US Treasury N/B 5% 5/15/2056	US.Treasury.N.B.5..5.15.2056	0.27%
US Treasury N/B 1.875% 2/15/2032	US.Treasury.N.B.1.875..2.15.2032	0.27%
US Treasury N/B 4.625% 4/30/2029	US.Treasury.N.B.4.625..4.30.2029	0.27%
US Treasury N/B 3.875% 9/30/2029	US.Treasury.N.B.3.875..9.30.2029	0.27%
US Treasury N/B 3.875% 11/30/2029	US.Treasury.N.B.3.875..11.30.2029	0.26%
US Treasury N/B 1.625% 8/15/2029	US.Treasury.N.B.1.625..8.15.2029	0.26%
US Treasury N/B 4.25% 7/31/2028	US.Treasury.N.B.4.25..7.31.2028	0.26%
FN MA4437 2% 10/1/2051	FN.MA4437.2..10.1.2051	0.26%
US Treasury N/B 4.25% 6/30/2033	US.Treasury.N.B.4.25..6.30.2033	0.26%
US Treasury N/B 1.25% 4/30/2028	US.Treasury.N.B.1.25..4.30.2028	0.26%
US Treasury N/B 2.875% 5/15/2049	US.Treasury.N.B.2.875..5.15.2049	0.25%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	0.25%
US Treasury N/B 4.125% 7/15/2029	US.Treasury.N.B.4.125..7.15.2029	0.25%
US Treasury Notes 4.625% 9/30/2028	US.Treasury.Notes.4.625..9.30.2028	0.25%
US Treasury N/B 0.625% 12/31/2027	US.Treasury.N.B.0.625..12.31.2027	0.25%
US Treasury N/B 4.125% 5/31/2031	US.Treasury.N.B.4.125..5.31.2031	0.25%
FNCL 5.5 11/16 5.5%	FNCL.5.5.11.16.5.5.	0.25%
US Treasury Bond 3% 2/15/2049	US.Treasury.Bond.3..2.15.2049	0.25%
US Treasury N/B 4.125% 7/31/2031	US.Treasury.N.B.4.125..7.31.2031	0.25%
US Treasury N/B 4.25% 11/15/2034	US.Treasury.N.B.4.25..11.15.2034	0.24%
FNCI 2% 11/17/2032	FNCI.2..11.17.2032	0.24%
US Treasury N/B 1.25% 5/31/2028	US.Treasury.N.B.1.25..5.31.2028	0.24%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	0.24%
US Treasury N/B 2% 11/15/2041	US.Treasury.N.B.2..11.15.2041	0.24%
US TREASURY N/B 3.625 9/30/2031	US.TREASURY.N.B.3.625.9.30.2031	0.23%
US Treasury N/B 4% 5/31/2030	US.Treasury.N.B.4..5.31.2030	0.23%
U.S. Treasury Note 0.25% 7/31/2029	U.S..Treasury.Note.0.25..7.31.2029	0.23%
US Treasury N/B 3.75% 8/31/2031	US.Treasury.N.B.3.75..8.31.2031	0.23%
G2SF 3.50% 11/14 TBA	G2SF.3.50..11.14.TBA	0.23%
US Treasury N/B 4.25% 6/30/2029	US.Treasury.N.B.4.25..6.30.2029	0.23%
US Treasury N/B 1% 7/31/2028	US.Treasury.N.B.1..7.31.2028	0.23%
US Treasury N/B 4% 10/31/2029	US.Treasury.N.B.4..10.31.2029	0.23%
US Treasury N/B 4.125% 7/31/2028	US.Treasury.N.B.4.125..7.31.2028	0.22%
US Treasury N/B 4.25% 8/15/2035	US.Treasury.N.B.4.25..8.15.2035	0.22%
US Treasury Note 2.75% 2/15/2028	US.Treasury.Note.2.75..2.15.2028	0.22%
US Treasury Note 2.375% 5/15/2029	US.Treasury.Note.2.375..5.15.2029	0.22%
US Treasury N/B 3.625% 10/31/2030	US.Treasury.N.B.3.625..10.31.2030	0.22%
US Treasury N/B 2.625% 7/31/2029	US.Treasury.N.B.2.625..7.31.2029	0.21%
US Treasury N/B 3.375% 2/29/2028	US.Treasury.N.B.3.375..2.29.2028	0.21%
US Treasury N/B 4.75% 9/30/2028	US.Treasury.N.B.4.75..9.30.2028	0.21%
US Treasury N/B 4.125% 11/30/2031	US.Treasury.N.B.4.125..11.30.2031	0.21%
US Treasury N/B 4.375% 11/30/2030	US.Treasury.N.B.4.375..11.30.2030	0.21%
US Treasury N/B 2.75% 5/31/2029	US.Treasury.N.B.2.75..5.31.2029	0.21%
US Treasury N/B 3.75% 1/31/2031	US.Treasury.N.B.3.75..1.31.2031	0.2%
US Treasury N/B 3.125% 8/31/2029	US.Treasury.N.B.3.125..8.31.2029	0.2%
US Treasury Note 6.125% 11/15/2027	US.Treasury.Note.6.125..11.15.2027	0.2%
Republic of Philippines 5% 7/17/2033	Republic.of.Philippines.5..7.17.2033	0.2%
US Treasury N/B 2% 8/15/2051	US.Treasury.N.B.2..8.15.2051	0.2%
US Treasury Bond 2.375% 11/15/2049	US.Treasury.Bond.2.375..11.15.2049	0.2%
US Treasury N/B 1.125% 2/29/2028	US.Treasury.N.B.1.125..2.29.2028	0.2%
US Treasury N/B 4.75% 5/15/2055	US.Treasury.N.B.4.75..5.15.2055	0.19%
US Treasury N/B 4.75% 8/15/2055	US.Treasury.N.B.4.75..8.15.2055	0.19%
US Treasury N/B 4.25% 5/31/2033	US.Treasury.N.B.4.25..5.31.2033	0.19%
US Treasury N/B 4.5% 11/15/2054	US.Treasury.N.B.4.5..11.15.2054	0.19%
US Treasury N/B 4.625% 5/31/2031	US.Treasury.N.B.4.625..5.31.2031	0.19%
G2SF 4.00% 11/14 TBA	G2SF.4.00..11.14.TBA	0.19%
US Treasury N/B 3.875% 4/30/2031	US.Treasury.N.B.3.875..4.30.2031	0.19%
Panama Govt 6.7% 1/26/2036	Panama.Govt.6.7..1.26.2036	0.18%
US Treasury Note 2.25% 11/15/2027	US.Treasury.Note.2.25..11.15.2027	0.18%
US Treasury N/B 3.875% 5/15/2029	US.Treasury.N.B.3.875..5.15.2029	0.18%
Pfizer Investment Enter 4.45% 5/19/2028	Pfizer.Investment.Enter.4.45..5.19.2028	0.18%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.18%
US Treasury N/B 4.125% 8/31/2028	US.Treasury.N.B.4.125..8.31.2028	0.18%
US Treasury N/B 2.375% 5/15/2051	US.Treasury.N.B.2.375..5.15.2051	0.18%
US Treasury N/B 4.25% 1/31/2030	US.Treasury.N.B.4.25..1.31.2030	0.18%
US Treasury N/B 4.625% 11/15/2055	US.Treasury.N.B.4.625..11.15.2055	0.18%
Fr Qb4050 2% 10/1/2050	Fr.Qb4050.2..10.1.2050	0.18%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	0.18%
US Treasury Note 2.25% 8/15/2046	US.Treasury.Note.2.25..8.15.2046	0.17%
US Treasury N/B 3.5% 10/15/2028	US.Treasury.N.B.3.5..10.15.2028	0.17%
US Treasury Note 0.875% 11/15/2030	US.Treasury.Note.0.875..11.15.2030	0.17%
US Treasury N/B 3.875% 8/31/2032	US.Treasury.N.B.3.875..8.31.2032	0.17%
Fr Sd8155 2% 7/1/2051	Fr.Sd8155.2..7.1.2051	0.17%
Asian Development Bank 3.75% 8/28/2030	Asian.Development.Bank.3.75..8.28.2030	0.17%
US Treasury N/B 4.5% 5/31/2029	US.Treasury.N.B.4.5..5.31.2029	0.17%
US Treasury N/B 2.375% 2/15/2042	US.Treasury.N.B.2.375..2.15.2042	0.17%
US Treasury N/B 3.875% 3/31/2028	US.Treasury.N.B.3.875..3.31.2028	0.17%
US Treasury N/B 3.875% 4/30/2030	US.Treasury.N.B.3.875..4.30.2030	0.17%
FR SD8121 2% 1/1/2051	FR.SD8121.2..1.1.2051	0.17%
US Treasury N/B 3.875% 12/31/2032	US.Treasury.N.B.3.875..12.31.2032	0.17%
US Treasury N/B 4% 3/31/2030	US.Treasury.N.B.4..3.31.2030	0.17%
CITIGROUP INC 4.542 9/19/2030	CITIGROUP.INC.4.542.9.19.2030	0.17%
Fn Fa5760 2.5% 7/1/2053	Fn.Fa5760.2.5..7.1.2053	0.17%
US Treasury N/B 4% 1/31/2033	US.Treasury.N.B.4..1.31.2033	0.17%
US Treasury Note 2.875% 8/15/2028	US.Treasury.Note.2.875..8.15.2028	0.16%
Intl Bk Recon & Develop 0.875% 5/14/2030	Intl.Bk.Recon...Develop.0.875..5.14.2030	0.16%
Fr Sl6598 5.5% 4/1/2056	Fr.Sl6598.5.5..4.1.2056	0.16%
US Treasury N/B 4.625% 11/15/2044	US.Treasury.N.B.4.625..11.15.2044	0.16%
FNCI 1.5 11/20 1.5%	FNCI.1.5.11.20.1.5.	0.16%
US Treasury N/B 4.25% 2/15/2028	US.Treasury.N.B.4.25..2.15.2028	0.16%
US Treasury N/B 1.125% 8/31/2028	US.Treasury.N.B.1.125..8.31.2028	0.16%
Goldman Sachs Group Inc 6.484% 10/24/2029	Goldman.Sachs.Group.Inc.6.484..10.24.2029	0.16%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.16%
US Treasury N/B 2.875% 5/15/2052	US.Treasury.N.B.2.875..5.15.2052	0.15%
US Treasury N/B 4.125% 11/30/2029	US.Treasury.N.B.4.125..11.30.2029	0.15%
US Treasury N/B 3.5% 1/31/2030	US.Treasury.N.B.3.5..1.31.2030	0.15%
US Treasury N/B 4.875% 8/15/2045	US.Treasury.N.B.4.875..8.15.2045	0.15%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.15%
US Treasury N/B 3.5% 3/15/2029	US.Treasury.N.B.3.5..3.15.2029	0.15%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.15%
US Treasury N/B 4.25% 8/15/2054	US.Treasury.N.B.4.25..8.15.2054	0.15%
US Treasury N/B 3.875% 3/31/2031	US.Treasury.N.B.3.875..3.31.2031	0.15%
US Treasury N/B 3.75% 10/31/2032	US.Treasury.N.B.3.75..10.31.2032	0.15%
US Treasury N/B 3.5% 11/15/2028	US.Treasury.N.B.3.5..11.15.2028	0.15%
US Treasury N/B 4.5% 2/15/2044	US.Treasury.N.B.4.5..2.15.2044	0.15%
US Treasury N/B 4.625% 4/30/2031	US.Treasury.N.B.4.625..4.30.2031	0.15%
Freddie Mac 6.75% 3/15/2031	Freddie.Mac.6.75..3.15.2031	0.15%
US Treasury N/B 3.875% 5/15/2043	US.Treasury.N.B.3.875..5.15.2043	0.15%
US Treasury N/B 4.25% 8/15/2029	US.Treasury.N.B.4.25..8.15.2029	0.15%
Comcast Corp 5.3% 5/15/2035	Comcast.Corp.5.3..5.15.2035	0.15%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	0.15%
Fr Sd8496 6% 1/1/2055	Fr.Sd8496.6..1.1.2055	0.15%
US Treasury N/B 2.875% 5/15/2032	US.Treasury.N.B.2.875..5.15.2032	0.15%
Fn Ma6031 6% 4/1/2056	Fn.Ma6031.6..4.1.2056	0.15%
US Treasury Note 2.875% 5/15/2028	US.Treasury.Note.2.875..5.15.2028	0.14%
Federal Home Loan Bank 3.25% 11/16/2028	Federal.Home.Loan.Bank.3.25..11.16.2028	0.14%
US Treasury N/B 3.75% 12/31/2028	US.Treasury.N.B.3.75..12.31.2028	0.14%
Fn Ma6177 6% 9/1/2056	Fn.Ma6177.6..9.1.2056	0.14%
US Treasury Bond 1.375% 11/15/2040	US.Treasury.Bond.1.375..11.15.2040	0.14%
FN FM5044 2% 12/1/2050	FN.FM5044.2..12.1.2050	0.14%
Jpmorgan Chase & Co 5.14% 1/24/2031	Jpmorgan.Chase...Co.5.14..1.24.2031	0.14%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.14%
US Treasury Note 1.125% 2/15/2031	US.Treasury.Note.1.125..2.15.2031	0.14%
US Treasury N/B 2.25% 5/15/2041	US.Treasury.N.B.2.25..5.15.2041	0.14%
US Treasury N/B 4.5% 8/31/2033	US.Treasury.N.B.4.5..8.31.2033	0.14%
Kfw 3.75% 7/15/2030	Kfw.3.75..7.15.2030	0.14%
FR SD8183 2.5% 12/1/2051	FR.SD8183.2.5..12.1.2051	0.14%
US Treasury Note 2.5% 2/15/2046	US.Treasury.Note.2.5..2.15.2046	0.14%
Marsh & Mclennan Cos Inc 2.375% 12/15/2031	Marsh...Mclennan.Cos.Inc.2.375..12.15.2031	0.14%
US Treasury N/B 3.5% 2/28/2031	US.Treasury.N.B.3.5..2.28.2031	0.13%
Fr Sl6113 5.5% 8/1/2056	Fr.Sl6113.5.5..8.1.2056	0.13%
Bank Of America Corp 1.922% 10/24/2031	Bank.Of.America.Corp.1.922..10.24.2031	0.13%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.13%
G2 Mb1216 5% 6/20/2056	G2.Mb1216.5..6.20.2056	0.13%
AES Corp/The 5.45% 6/1/2028	AES.Corp.The.5.45..6.1.2028	0.13%
Cooperat Rabobank Ua/Ny 4.8% 1/9/2029	Cooperat.Rabobank.Ua.Ny.4.8..1.9.2029	0.13%
US Treasury N/B 3.875% 6/30/2030	US.Treasury.N.B.3.875..6.30.2030	0.13%
US Treasury N/B 1.875% 11/15/2051	US.Treasury.N.B.1.875..11.15.2051	0.13%
G2Sf 6.5 11/23 6.5%	G2Sf.6.5.11.23.6.5..	0.13%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.13%
US Treasury Note 2.75% 8/15/2047	US.Treasury.Note.2.75..8.15.2047	0.13%
US Treasury Note 1.75% 11/15/2029	US.Treasury.Note.1.75..11.15.2029	0.13%
United Mexican States 6.875% 5/13/2037	United.Mexican.States.6.875..5.13.2037	0.13%
European Investment Bank 3.75% 5/15/2029	European.Investment.Bank.3.75..5.15.2029	0.13%
Energy Transfer Lp 5.6% 9/1/2034	Energy.Transfer.Lp.5.6..9.1.2034	0.13%
US Treasury N/B 4.125% 3/31/2032	US.Treasury.N.B.4.125..3.31.2032	0.13%
US Treasury Note 3.125% 2/15/2042	US.Treasury.Note.3.125..2.15.2042	0.13%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	0.13%
US Treasury N/B 4.625% 5/15/2054	US.Treasury.N.B.4.625..5.15.2054	0.12%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.12%
Wells Fargo & Company 4.182% 1/23/2030	Wells.Fargo...Company.4.182..1.23.2030	0.12%
G2 Mb1217 5.5% 6/20/2056	G2.Mb1217.5.5..6.20.2056	0.12%
US Treasury N/B 3.75% 5/15/2028	US.Treasury.N.B.3.75..5.15.2028	0.12%
Hsbc Holdings Plc 5.208% 5/12/2034	Hsbc.Holdings.Plc.5.208..5.12.2034	0.12%
Fr Rq0145 5% 8/1/2056	Fr.Rq0145.5..8.1.2056	0.12%
Fn Ma5880 6% 11/1/2055	Fn.Ma5880.6..11.1.2055	0.12%
US Treasury Bond 2% 2/15/2050	US.Treasury.Bond.2..2.15.2050	0.12%
US Treasury N/B 4% 1/31/2029	US.Treasury.N.B.4..1.31.2029	0.12%
Oracle Corp 4.9% 2/6/2033	Oracle.Corp.4.9..2.6.2033	0.12%
Fn Ma4623 2.5% 6/1/2052	Fn.Ma4623.2.5..6.1.2052	0.12%
G2 MA8151 4.5% 7/20/2052	G2.MA8151.4.5..7.20.2052	0.12%
Fr Sd4958 2% 6/1/2052	Fr.Sd4958.2..6.1.2052	0.12%
Sumitomo Mitsui Finl Grp 5.424% 7/9/2031	Sumitomo.Mitsui.Finl.Grp.5.424..7.9.2031	0.12%
Fn Fa5337 5% 9/1/2053	Fn.Fa5337.5..9.1.2053	0.12%
Fr Rq0127 5% 6/1/2056	Fr.Rq0127.5..6.1.2056	0.12%
US Treasury N/B 4.75% 11/15/2053	US.Treasury.N.B.4.75..11.15.2053	0.12%
FNCI 2.50% 11/14 TBA	FNCI.2.50..11.14.TBA	0.12%
Campbell Soup Co 4.15% 3/15/2028	Campbell.Soup.Co.4.15..3.15.2028	0.12%
US Treasury N/B 4% 4/30/2032	US.Treasury.N.B.4..4.30.2032	0.11%
Fr Sd8488 4% 1/1/2055	Fr.Sd8488.4..1.1.2055	0.11%
US Treasury N/B 2.25% 2/15/2052	US.Treasury.N.B.2.25..2.15.2052	0.11%
Jpmorgan Chase & Co 4.255% 10/22/2031	Jpmorgan.Chase...Co.4.255..10.22.2031	0.11%
Fn Ma4096 2.5% 8/1/2050	Fn.Ma4096.2.5..8.1.2050	0.11%
US Treasury N/B 3.375% 8/15/2042	US.Treasury.N.B.3.375..8.15.2042	0.11%
US Treasury N/B 4.625% 5/15/2044	US.Treasury.N.B.4.625..5.15.2044	0.11%
US Treasury Bond 1.625% 11/15/2050	US.Treasury.Bond.1.625..11.15.2050	0.11%
US Treasury N/B 3.875% 6/15/2028	US.Treasury.N.B.3.875..6.15.2028	0.11%
Ford Motor Credit Co LLC 5.113% 5/3/2029	Ford.Motor.Credit.Co.LLC.5.113..5.3.2029	0.11%
Fn Fs1334 2% 11/1/2051	Fn.Fs1334.2..11.1.2051	0.11%
European Investment Bank 4.375% 8/16/2033	European.Investment.Bank.4.375..8.16.2033	0.11%
US Treasury N/B 4.25% 2/28/2029	US.Treasury.N.B.4.25..2.28.2029	0.11%
US Treasury N/B 5% 5/15/2045	US.Treasury.N.B.5..5.15.2045	0.11%
US Treasury N/B 3.625% 8/31/2030	US.Treasury.N.B.3.625..8.31.2030	0.11%
G2 MA7588 2% 9/20/2051	G2.MA7588.2..9.20.2051	0.11%
Mitsubishi Ufj Fin Grp 4.505% 1/14/2032	Mitsubishi.Ufj.Fin.Grp.4.505..1.14.2032	0.11%
Fhms K-154 A2 4.35% 1/25/2033	Fhms.K.154.A2.4.35..1.25.2033	0.11%
US Treasury Note 3% 5/15/2042	US.Treasury.Note.3..5.15.2042	0.11%
US Treasury N/B 4.125% 8/15/2044	US.Treasury.N.B.4.125..8.15.2044	0.11%
US Treasury N/B 2.375% 3/31/2029	US.Treasury.N.B.2.375..3.31.2029	0.11%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.11%
US Treasury N/B 1.5% 11/30/2028	US.Treasury.N.B.1.5..11.30.2028	0.11%
US Treasury N/B 1.375% 12/31/2028	US.Treasury.N.B.1.375..12.31.2028	0.11%
US Treasury N/B 4.125% 8/15/2053	US.Treasury.N.B.4.125..8.15.2053	0.11%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0.1%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.1%
Aercap Ireland Cap/Globa 6.95% 3/10/2055	Aercap.Ireland.Cap.Globa.6.95..3.10.2055	0.1%
Fncl 7 11/53 7%	Fncl.7.11.53.7..	0.1%
PNC Financial Services 3.45% 4/23/2029	PNC.Financial.Services.3.45..4.23.2029	0.1%
Diamondback Energy Inc 5.15% 1/30/2030	Diamondback.Energy.Inc.5.15..1.30.2030	0.1%
G2 MA7589 2.5% 9/20/2051	G2.MA7589.2.5..9.20.2051	0.1%
G2 Ma7254 2% 3/20/2051	G2.Ma7254.2..3.20.2051	0.1%
Fr Sl2525 5.5% 9/1/2055	Fr.Sl2525.5.5..9.1.2055	0.1%
US Treasury N/B 4.25% 2/15/2054	US.Treasury.N.B.4.25..2.15.2054	0.1%
Northern Trust Corp 5.117% 11/19/2040	Northern.Trust.Corp.5.117..11.19.2040	0.1%
G2 MA8647 5% 2/20/2053	G2.MA8647.5..2.20.2053	0.1%
Inter-American Invest Co 3.625% 11/20/2028	Inter.American.Invest.Co.3.625..11.20.2028	0.1%
Intl Bk Recon & Develop 4% 7/25/2030	Intl.Bk.Recon...Develop.4..7.25.2030	0.1%
G2 MA7704 2% 11/20/2051	G2.MA7704.2..11.20.2051	0.1%
US Treasury N/B 4% 1/31/2031	US.Treasury.N.B.4..1.31.2031	0.1%
Fr Sl1323 2% 8/1/2052	Fr.Sl1323.2..8.1.2052	0.1%
Republic of Chile 3.5% 1/31/2034	Republic.of.Chile.3.5..1.31.2034	0.1%
US Treasury Note 2.875% 11/15/2046	US.Treasury.Note.2.875..11.15.2046	0.1%
FR SD3302 2% 10/1/2051	FR.SD3302.2..10.1.2051	0.1%
Meta Platforms Inc 4.3% 8/15/2029	Meta.Platforms.Inc.4.3..8.15.2029	0.1%
US Treasury Bond 1.875% 2/15/2051	US.Treasury.Bond.1.875..2.15.2051	0.1%
Asian Development Bank 4.5% 8/25/2028	Asian.Development.Bank.4.5..8.25.2028	0.1%
Asian Infrastructure Inv 3.875% 4/22/2031	Asian.Infrastructure.Inv.3.875..4.22.2031	0.1%
Fidelity Natl Info Serv 4.8% 3/10/2031	Fidelity.Natl.Info.Serv.4.8..3.10.2031	0.1%
Fr Sl5650 5% 6/1/2056	Fr.Sl5650.5..6.1.2056	0.1%
US Treasury N/B 4.125% 4/30/2033	US.Treasury.N.B.4.125..4.30.2033	0.1%
Toronto-Dominion Bank 4.109% 10/13/2028	Toronto.Dominion.Bank.4.109..10.13.2028	0.09%
ASIAN DEVELOPMENT BANK 2.5 11/2/2027	ASIAN.DEVELOPMENT.BANK.2.5.11.2.2027	0.09%
AT&T Inc 5.15% 2/15/2050	AT.T.Inc.5.15..2.15.2050	0.09%
US Treasury N/B 3.5% 12/15/2028	US.Treasury.N.B.3.5..12.15.2028	0.09%
US Treasury N/B 3.25% 5/15/2042	US.Treasury.N.B.3.25..5.15.2042	0.09%
US Bancorp 5.836% 6/12/2034	US.Bancorp.5.836..6.12.2034	0.09%
G2 Mb1284 5% 7/20/2056	G2.Mb1284.5..7.20.2056	0.09%
FN FM4969 2% 12/1/2050	FN.FM4969.2..12.1.2050	0.09%
US Treasury N/B 2.875% 4/30/2029	US.Treasury.N.B.2.875..4.30.2029	0.09%
US Treasury N/B 4.375% 8/15/2043	US.Treasury.N.B.4.375..8.15.2043	0.09%
Deere & Company 7.125% 3/3/2031	Deere...Company.7.125..3.3.2031	0.09%
FHMS K-171 A2 FRN 6/25/2035	FHMS.K.171.A2.FRN.6.25.2035	0.09%
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	0.09%
US Treasury N/B 3.625% 2/15/2053	US.Treasury.N.B.3.625..2.15.2053	0.09%
FN BP6618 2.5% 8/1/2050	FN.BP6618.2.5..8.1.2050	0.09%
FN BU7103 2% 12/1/2051	FN.BU7103.2..12.1.2051	0.09%
Barclays Plc 3.33% 11/24/2042	Barclays.Plc.3.33..11.24.2042	0.09%
Fortive Corporation 4.75% 5/15/2031	Fortive.Corporation.4.75..5.15.2031	0.09%
Edison International 5.25% 3/15/2032	Edison.International.5.25..3.15.2032	0.09%
United Mexican States 4.28% 8/14/2041	United.Mexican.States.4.28..8.14.2041	0.09%
Lockheed Martin Corp 6.15% 9/1/2036	Lockheed.Martin.Corp.6.15..9.1.2036	0.09%
FN FM6184 2% 3/1/2051	FN.FM6184.2..3.1.2051	0.09%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.09%
US Treasury N/B 1.875% 2/28/2029	US.Treasury.N.B.1.875..2.28.2029	0.09%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase...Co.2.58..4.22.2032	0.09%
Morgan Stanley 4.708% 3/12/2032	Morgan.Stanley.4.708..3.12.2032	0.09%
FR QA5519 3% 12/1/2049	FR.QA5519.3..12.1.2049	0.09%
Fr Sd8362 5.5% 9/1/2053	Fr.Sd8362.5.5..9.1.2053	0.09%
Western Midstream Operat 6.35% 1/15/2029	Western.Midstream.Operat.6.35..1.15.2029	0.09%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0.09%
Pnc Financial Services 6.875% 10/20/2034	Pnc.Financial.Services.6.875..10.20.2034	0.09%
Lowe'S Cos Inc 4% 10/15/2028	Lowe.S.Cos.Inc.4..10.15.2028	0.09%
Fr Rq0118 5% 5/1/2056	Fr.Rq0118.5..5.1.2056	0.09%
US Treasury N/B 4.75% 11/15/2043	US.Treasury.N.B.4.75..11.15.2043	0.09%
Bmark 2023-V2 A3 5.8118% 5/15/2055	Bmark.2023.V2.A3.5.8118..5.15.2055	0.09%
Jpn Bank For Int'L Coop 4.625% 7/19/2028	Jpn.Bank.For.Int.L.Coop.4.625..7.19.2028	0.08%
US Treasury N/B 4.125% 10/31/2027	US.Treasury.N.B.4.125..10.31.2027	0.08%
Goldman Sachs Group Inc 5.065% 1/21/2037	Goldman.Sachs.Group.Inc.5.065..1.21.2037	0.08%
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	Charter.Comm.Opt.Llc.Cap.6.1..6.1.2029	0.08%
US Treasury N/B 3.625% 3/31/2028	US.Treasury.N.B.3.625..3.31.2028	0.08%
US Treasury N/B 3.5% 4/30/2028	US.Treasury.N.B.3.5..4.30.2028	0.08%
Eli Lilly & Co 4.15% 5/20/2029	Eli.Lilly...Co.4.15..5.20.2029	0.08%
FNCI 5% 11/23	FNCI.5..11.23	0.08%
G2 MA7255 2.5% 3/20/2051	G2.MA7255.2.5..3.20.2051	0.08%
US Treasury Bond 1.25% 5/15/2050	US.Treasury.Bond.1.25..5.15.2050	0.08%
US Treasury N/B 3.5% 2/15/2029	US.Treasury.N.B.3.5..2.15.2029	0.08%
Wells Fargo & Company 4.844% 5/20/2032	Wells.Fargo...Company.4.844..5.20.2032	0.08%
Equinor Asa 2.375% 5/22/2030	Equinor.Asa.2.375..5.22.2030	0.08%
Fn Cc3380 5.5% 9/1/2056	Fn.Cc3380.5.5..9.1.2056	0.08%
Las Vegas Sands Corp 5.3% 5/15/2031	Las.Vegas.Sands.Corp.5.3..5.15.2031	0.08%
FR SD8331 5.5% 6/1/2053	FR.SD8331.5.5..6.1.2053	0.08%
US Treasury N/B 4% 7/31/2032	US.Treasury.N.B.4..7.31.2032	0.08%
Citizens Financial Group 3.25% 4/30/2030	Citizens.Financial.Group.3.25..4.30.2030	0.08%
FN MA4399 2.5% 8/1/2051	FN.MA4399.2.5..8.1.2051	0.08%
US Treasury N/B 0.75% 01/31/2028	US.Treasury.N.B.0.75..01.31.2028	0.08%
First Citizens Bancshare 4.869% 3/3/2032	First.Citizens.Bancshare.4.869..3.3.2032	0.08%
G2 Mb1343 5% 8/20/2056	G2.Mb1343.5..8.20.2056	0.08%
Constellation Brands Inc 3.15% 8/1/2029	Constellation.Brands.Inc.3.15..8.1.2029	0.08%
Fhms K-158 A2 4.05% 7/25/2033	Fhms.K.158.A2.4.05..7.25.2033	0.08%
Fn Ma5910 5.5% 12/1/2055	Fn.Ma5910.5.5..12.1.2055	0.08%
Cisco Systems Inc 4.85% 2/26/2029	Cisco.Systems.Inc.4.85..2.26.2029	0.08%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo...Company.5.013..4.4.2051	0.08%
Fr Sd4439 2% 2/1/2052	Fr.Sd4439.2..2.1.2052	0.08%
Fn Ma5496 5% 10/1/2054	Fn.Ma5496.5..10.1.2054	0.08%
US Treasury Note 2.5% 5/15/2046	US.Treasury.Note.2.5..5.15.2046	0.08%
Fn Fa5837 2.5% 5/1/2052	Fn.Fa5837.2.5..5.1.2052	0.08%
G2 Mb0686 5.5% 10/20/2055	G2.Mb0686.5.5..10.20.2055	0.08%
US Treasury N/B 3.875% 7/31/2030	US.Treasury.N.B.3.875..7.31.2030	0.08%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0.08%
Nextera Energy Capital 3.5% 4/1/2029	Nextera.Energy.Capital.3.5..4.1.2029	0.08%
US Treasury N/B 5% 5/15/2046	US.Treasury.N.B.5..5.15.2046	0.08%
USTreasury N/B 4% 11/15/2042	USTreasury.N.B.4..11.15.2042	0.08%
US Treasury N/B 3.875% 9/30/2032	US.Treasury.N.B.3.875..9.30.2032	0.08%
Exxon Mobil Corporation 4.327% 3/19/2050	Exxon.Mobil.Corporation.4.327..3.19.2050	0.08%
Florida Power & Light Co 3.15% 10/1/2049	Florida.Power...Light.Co.3.15..10.1.2049	0.08%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.08%
Fn Ma5388 5.5% 6/1/2054	Fn.Ma5388.5.5..6.1.2054	0.08%
HCA Inc 5.625% 9/1/2028	HCA.Inc.5.625..9.1.2028	0.08%
Cms Energy Corp 6.5% 6/1/2055	Cms.Energy.Corp.6.5..6.1.2055	0.07%
Avalonbay Communities 1.9% 12/1/2028	Avalonbay.Communities.1.9..12.1.2028	0.07%
Fr Sd8363 6% 9/1/2053	Fr.Sd8363.6..9.1.2053	0.07%
Truist Financial Corp 5.122% 1/26/2034	Truist.Financial.Corp.5.122..1.26.2034	0.07%
Suzano Austria GmbH 3.75% 1/15/2031	Suzano.Austria.GmbH.3.75..1.15.2031	0.07%
S&P Global Inc 2.9% 3/1/2032	S.P.Global.Inc.2.9..3.1.2032	0.07%
Meta Platforms Inc 4.875% 11/15/2035	Meta.Platforms.Inc.4.875..11.15.2035	0.07%
Fr Sd8315 5% 4/1/2053	Fr.Sd8315.5..4.1.2053	0.07%
Fn Fm7518 2.5% 6/1/2051	Fn.Fm7518.2.5..6.1.2051	0.07%
Alphabet Inc 6.375% 8/15/2056	Alphabet.Inc.6.375..8.15.2056	0.07%
Toronto-Dominion Bank 4.574% 6/2/2028	Toronto.Dominion.Bank.4.574..6.2.2028	0.07%
FN FS1340 2.5% 3/1/2052	FN.FS1340.2.5..3.1.2052	0.07%
FN CB0415 2.5% 5/1/2051	FN.CB0415.2.5..5.1.2051	0.07%
US Treasury N/B 2.75% 8/15/2032	US.Treasury.N.B.2.75..8.15.2032	0.07%
Fn Ma4158 2% 10/1/2050	Fn.Ma4158.2..10.1.2050	0.07%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.07%
US Treasury Note 2.875% 8/15/2045	US.Treasury.Note.2.875..8.15.2045	0.07%
US Treasury N/B 4.625% 2/15/2046	US.Treasury.N.B.4.625..2.15.2046	0.07%
Wells Fargo & Company 6.303% 10/23/2029	Wells.Fargo...Company.6.303..10.23.2029	0.07%
Eli Lilly & Co 4% 10/15/2028	Eli.Lilly...Co.4..10.15.2028	0.07%
Fn Ma4917 4.5% 2/1/2053	Fn.Ma4917.4.5..2.1.2053	0.07%
Morgan Stanley 5.664% 4/17/2036	Morgan.Stanley.5.664..4.17.2036	0.07%
US Treasury N/B 3.75% 11/30/2032	US.Treasury.N.B.3.75..11.30.2032	0.07%
Sonoco Products Co 5% 9/1/2034	Sonoco.Products.Co.5..9.1.2034	0.07%
Fr Sl3937 5.5% 1/1/2056	Fr.Sl3937.5.5..1.1.2056	0.07%
Jpmorgan Chase & Co 6.087% 10/23/2029	Jpmorgan.Chase...Co.6.087..10.23.2029	0.07%
US Treasury N/B 4.375% 7/31/2033	US.Treasury.N.B.4.375..7.31.2033	0.07%
FR SD8139 1.5% 4/1/2051	FR.SD8139.1.5..4.1.2051	0.07%
US Treasury N/B 4.125% 2/29/2032	US.Treasury.N.B.4.125..2.29.2032	0.07%
US Treasury N/B 4.25% 3/31/2033	US.Treasury.N.B.4.25..3.31.2033	0.07%
GLP Capital LP / Fin Ii 4% 1/15/2030	GLP.Capital.LP...Fin.Ii.4..1.15.2030	0.07%
Pilgrim's Pride Corp 6.25% 7/1/2033	Pilgrim.s.Pride.Corp.6.25..7.1.2033	0.07%
Inter-American Devel Bk 4.375% 7/17/2034	Inter.American.Devel.Bk.4.375..7.17.2034	0.07%
US Treasury Note 2.75% 11/15/2047	US.Treasury.Note.2.75..11.15.2047	0.07%
US Treasury N/B 4.125% 11/15/2032	US.Treasury.N.B.4.125..11.15.2032	0.07%
Fnci 4.5 11/38 4.5%	Fnci.4.5.11.38.4.5..	0.07%
Fn Ca7799 2% 11/1/2050	Fn.Ca7799.2..11.1.2050	0.07%
G2 Mb1143 5.5% 5/20/2056	G2.Mb1143.5.5..5.20.2056	0.07%
Broadcom Inc 4.6% 7/15/2030	Broadcom.Inc.4.6..7.15.2030	0.07%
Oncor Electric Delivery 4.55% 9/15/2032	Oncor.Electric.Delivery.4.55..9.15.2032	0.07%
CME Group Inc 2.65% 3/15/2032	CME.Group.Inc.2.65..3.15.2032	0.07%
FN MA4470 2% 11/1/2036	FN.MA4470.2..11.1.2036	0.07%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	0.07%
Amazon.Com Inc 3.6% 4/13/2032	Amazon.Com.Inc.3.6..4.13.2032	0.07%
Occidental Petroleum Cor 6.45% 9/15/2036	Occidental.Petroleum.Cor.6.45..9.15.2036	0.07%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.07%
Royal Bank of Canada 3.875% 5/4/2032	Royal.Bank.of.Canada.3.875..5.4.2032	0.07%
FR ZL3242 3.5% 6/1/2042	FR.ZL3242.3.5..6.1.2042	0.07%
Glaxosmithkline Cap Inc 5.5% 9/15/2036	Glaxosmithkline.Cap.Inc.5.5..9.15.2036	0.07%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.06%
Fn Cb2789 2% 2/1/2052	Fn.Cb2789.2..2.1.2052	0.06%
G2 MA7987 2.5% 4/20/2052	G2.MA7987.2.5..4.20.2052	0.06%
Bank Of America Corp 4.75% 4/21/2045	Bank.Of.America.Corp.4.75..4.21.2045	0.06%
US Treasury N/B 4.125% 3/31/2031	US.Treasury.N.B.4.125..3.31.2031	0.06%
US Treasury N/B 5.125% 8/15/2046	US.Treasury.N.B.5.125..8.15.2046	0.06%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.06%
Intl Bk Recon & Develop 2.5% 11/22/2027	Intl.Bk.Recon...Develop.2.5..11.22.2027	0.06%
M&T Bank Corporation 5.295% 4/18/2036	M.T.Bank.Corporation.5.295..4.18.2036	0.06%
Ventas Realty Lp 4.75% 11/15/2030	Ventas.Realty.Lp.4.75..11.15.2030	0.06%
Oracle Corp 5.375% 7/15/2040	Oracle.Corp.5.375..7.15.2040	0.06%
FN CC1218 5.5 10/1/2055	FN.CC1218.5.5.10.1.2055	0.06%
FN CB2621 2.5% 1/1/2052	FN.CB2621.2.5..1.1.2052	0.06%
Astrazeneca Finance Llc 2.25% 5/28/2031	Astrazeneca.Finance.Llc.2.25..5.28.2031	0.06%
Abbvie Inc 5.65% 3/15/2066	Abbvie.Inc.5.65..3.15.2066	0.06%
US Treasury Bond 2.75% 8/15/2042	US.Treasury.Bond.2.75..8.15.2042	0.06%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase...Co.3.509..1.23.2029	0.06%
Dow Chemical Co 5.25% 11/15/2041	Dow.Chemical.Co.5.25..11.15.2041	0.06%
US Treasury N/B 3.875% 3/15/2028	US.Treasury.N.B.3.875..3.15.2028	0.06%
US Treasury N/B 3.625% 8/15/2028	US.Treasury.N.B.3.625..8.15.2028	0.06%
FN MA4474 2% 11/1/2041	FN.MA4474.2..11.1.2041	0.06%
FN BT0240 2% 9/1/2051	FN.BT0240.2..9.1.2051	0.06%
Freddie Mac 6.25% 7/15/2032	Freddie.Mac.6.25..7.15.2032	0.06%
Pacificorp 3.3% 3/15/2051	Pacificorp.3.3..3.15.2051	0.06%
Fr Sd8491 5% 12/1/2054	Fr.Sd8491.5..12.1.2054	0.06%
US Treasury Bond 1.125% 5/15/2040	US.Treasury.Bond.1.125..5.15.2040	0.06%
FHMS K106 A2 2.069% 1/25/2030	FHMS.K106.A2.2.069..1.25.2030	0.06%
FN AE0828 3.5% 2/1/2041	FN.AE0828.3.5..2.1.2041	0.06%
Fn Fa0608 5.5% 2/1/2055	Fn.Fa0608.5.5..2.1.2055	0.06%
G2 Ma9018 6% 7/20/2053	G2.Ma9018.6..7.20.2053	0.06%
Wfcm 2025-5C3 A3 6.096% 1/15/2058	Wfcm.2025.5C3.A3.6.096..1.15.2058	0.06%
WALMART INC 5.35 10/23/2033	WALMART.INC.5.35.10.23.2033	0.06%
Welltower Inc 4.25% 4/15/2028	Welltower.Inc.4.25..4.15.2028	0.06%
BANK OF AMERICA CORP 5.748 10/20/2032	BANK.OF.AMERICA.CORP.5.748.10.20.2032	0.06%
JPMORGAN CHASE & CO 5.615 10/20/2030	JPMORGAN.CHASE...CO.5.615.10.20.2030	0.06%
AMERICAN HONDA FINANCE 5.5 10/6/2028	AMERICAN.HONDA.FINANCE.5.5.10.6.2028	0.06%
Cvs Health Corp 5.55% 6/1/2031	Cvs.Health.Corp.5.55..6.1.2031	0.06%
Verizon Communications 1.68% 10/30/2030	Verizon.Communications.1.68..10.30.2030	0.06%
BRITISH COLUMBIA PROV OF 5.3 9/29/2036	BRITISH.COLUMBIA.PROV.OF.5.3.9.29.2036	0.06%
Fn Cb2038 2% 11/1/2051	Fn.Cb2038.2..11.1.2051	0.06%
FHLMC ZS4677 3% 9/1/2046	FHLMC.ZS4677.3..9.1.2046	0.06%
ONTARIO (PROVINCE OF) 5.05 4/24/2034	ONTARIO..PROVINCE.OF..5.05.4.24.2034	0.06%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.06%
Analog Devices Inc 5.1% 9/15/2029	Analog.Devices.Inc.5.1..9.15.2029	0.06%
Port Auth-Txb-164Th 5.647% 11/1/2040	Port.Auth.Txb.164Th.5.647..11.1.2040	0.06%
American Express Co 5.915% 4/25/2035	American.Express.Co.5.915..4.25.2035	0.06%
Federal Home Loan Bank 4.25% 12/10/2027	Federal.Home.Loan.Bank.4.25..12.10.2027	0.06%
Chait 2024-A2 A 4.63% 1/15/2031	Chait.2024.A2.A.4.63..1.15.2031	0.06%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029	Anheuser.Busch.Inbev.Wor.4.75..1.23.2029	0.06%
Florida Power & Light Co 4.4% 5/15/2028	Florida.Power...Light.Co.4.4..5.15.2028	0.06%
US Treasury Notes 3% 2/15/2047	US.Treasury.Notes.3..2.15.2047	0.06%
Citigroup Inc 5.86% 9/24/2037	Citigroup.Inc.5.86..9.24.2037	0.06%
Toyota Motor Credit Corp 4.55% 8/9/2029	Toyota.Motor.Credit.Corp.4.55..8.9.2029	0.06%
Caterpillar Finl Service 4.1% 8/15/2028	Caterpillar.Finl.Service.4.1..8.15.2028	0.06%
Nalt 2026-A A3 3.87% 3/15/2029	Nalt.2026.A.A3.3.87..3.15.2029	0.06%
Gilead Sciences Inc 4.4% 5/20/2029	Gilead.Sciences.Inc.4.4..5.20.2029	0.06%
Fr Sd8384 6% 12/1/2053	Fr.Sd8384.6..12.1.2053	0.06%
Salesforce Inc 5.55% 3/15/2036	Salesforce.Inc.5.55..3.15.2036	0.06%
European Investment Bank 4.375% 10/10/2031	European.Investment.Bank.4.375..10.10.2031	0.06%
Paypal Holdings Inc 4.95% 6/1/2031	Paypal.Holdings.Inc.4.95..6.1.2031	0.06%
Abbvie Inc 5.6% 3/15/2055	Abbvie.Inc.5.6..3.15.2055	0.06%
PPL Electric Utilities 5% 5/15/2033	PPL.Electric.Utilities.5..5.15.2033	0.06%
Amazon.Com Inc 4% 3/13/2029	Amazon.Com.Inc.4..3.13.2029	0.06%
Hp Enterprise Co 5.25% 4/1/2033	Hp.Enterprise.Co.5.25..4.1.2033	0.06%
Fr Rj4387 6% 6/1/2055	Fr.Rj4387.6..6.1.2055	0.06%
Bat Capital Corp 6.25% 8/15/2055	Bat.Capital.Corp.6.25..8.15.2055	0.06%
US Treasury N/B 3.75% 5/31/2030	US.Treasury.N.B.3.75..5.31.2030	0.05%
US Treasury N/B 3.75% 6/30/2030	US.Treasury.N.B.3.75..6.30.2030	0.05%
Con Edison Co Of Ny Inc 5.125% 3/15/2035	Con.Edison.Co.Of.Ny.Inc.5.125..3.15.2035	0.05%
Comet 2025-A2 A 4.02% 9/15/2032	Comet.2025.A2.A.4.02..9.15.2032	0.05%
PROVINCE OF QUEBEC 3.875 1/14/2031	PROVINCE.OF.QUEBEC.3.875.1.14.2031	0.05%
US Treasury N/B 4% 6/30/2032	US.Treasury.N.B.4..6.30.2032	0.05%
US Treasury N/B 3.5% 4/30/2030	US.Treasury.N.B.3.5..4.30.2030	0.05%
Mastercard Inc 4.35% 1/15/2032	Mastercard.Inc.4.35..1.15.2032	0.05%
Assurant Inc 5.55% 2/15/2036	Assurant.Inc.5.55..2.15.2036	0.05%
Dell Int Llc / Emc Corp 4.75% 7/15/2031	Dell.Int.Llc...Emc.Corp.4.75..7.15.2031	0.05%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.05%
Fn Fa5930 5.5% 1/1/2056	Fn.Fa5930.5.5..1.1.2056	0.05%
Fn Cb6746 5.5% 7/1/2053	Fn.Cb6746.5.5..7.1.2053	0.05%
Baker Hughes Llc/Co-Obl 4.65% 6/15/2033	Baker.Hughes.Llc.Co.Obl.4.65..6.15.2033	0.05%
Fr Sl5553 5.5% 4/1/2056	Fr.Sl5553.5.5..4.1.2056	0.05%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0.05%
US Treasury N/B 4.625% 9/30/2030	US.Treasury.N.B.4.625..9.30.2030	0.05%
Fr Sl1283 5.5% 5/1/2055	Fr.Sl1283.5.5..5.1.2055	0.05%
Amazon.Com Inc 6% 7/9/2046	Amazon.Com.Inc.6..7.9.2046	0.05%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.05%
FN CA1545 4% 4/1/2048	FN.CA1545.4..4.1.2048	0.05%
Fhms K-176 A2 4.385% 12/25/2035	Fhms.K.176.A2.4.385..12.25.2035	0.05%
Fr Sl4710 5% 4/1/2056	Fr.Sl4710.5..4.1.2056	0.05%
Fr Sl1215 5.5% 5/1/2055	Fr.Sl1215.5.5..5.1.2055	0.05%
US Treasury Bond 3.125% 08/15/2044	US.Treasury.Bond.3.125..08.15.2044	0.05%
National Rural Util Coop 4.15% 12/15/2032	National.Rural.Util.Coop.4.15..12.15.2032	0.05%
Fn Bw1135 4% 9/1/2052	Fn.Bw1135.4..9.1.2052	0.05%
Amgen Inc 5.5% 2/19/2046	Amgen.Inc.5.5..2.19.2046	0.05%
Fr Sl5344 5% 2/1/2055	Fr.Sl5344.5..2.1.2055	0.05%
US Treasury N/B 3.625% 12/31/2030	US.Treasury.N.B.3.625..12.31.2030	0.05%
Bank Of America Corp 7.75% 5/14/2038	Bank.Of.America.Corp.7.75..5.14.2038	0.05%
Federal Farm Credit Bank 1.23% 9/10/2029	Federal.Farm.Credit.Bank.1.23..9.10.2029	0.05%
FR RA5286 2.5% 5/1/2051	FR.RA5286.2.5..5.1.2051	0.05%
Intl Bk Recon & Develop 2.5% 3/29/2032	Intl.Bk.Recon...Develop.2.5..3.29.2032	0.05%
Goldman Sachs Group Inc 4.223% 5/1/2029	Goldman.Sachs.Group.Inc.4.223..5.1.2029	0.05%
Jetblue Airways Corp 4% 11/15/2032	Jetblue.Airways.Corp.4..11.15.2032	0.05%
Citigroup Inc 3.057% 1/25/2033	Citigroup.Inc.3.057..1.25.2033	0.05%
G2 Mb0623 5.5% 9/20/2055	G2.Mb0623.5.5..9.20.2055	0.05%
Peco Energy Co 5.25% 9/15/2054	Peco.Energy.Co.5.25..9.15.2054	0.05%
Duke Energy Carolinas 3.7% 12/1/2047	Duke.Energy.Carolinas.3.7..12.1.2047	0.05%
Hess Corp 7.125% 3/15/2033	Hess.Corp.7.125..3.15.2033	0.05%
FR ZS9935 3% 2/1/2047	FR.ZS9935.3..2.1.2047	0.05%
HSBC Holdings Plc 1% 06/20/2034	HSBC.Holdings.Plc.1..06.20.2034	0.05%
FR SD8135 2.5% 3/1/2051	FR.SD8135.2.5..3.1.2051	0.05%
Lowe's Cos Inc 4.05% 5/3/2047	Lowe.s.Cos.Inc.4.05..5.3.2047	0.05%
Arizona Public Service 5.9% 8/15/2055	Arizona.Public.Service.5.9..8.15.2055	0.05%
Fr Si2106 2.5% 5/1/2051	Fr.Si2106.2.5..5.1.2051	0.05%
Republic of Indonesia 3.5% 2/14/2050	Republic.of.Indonesia.3.5..2.14.2050	0.05%
AT&T Inc 2.25% 2/1/2032	AT.T.Inc.2.25..2.1.2032	0.05%
US LONG BOND(CBT) DEC26	US.LONG.BOND.CBT..DEC26	0.05%
US Treasury N/B 4.75% 2/15/2045	US.Treasury.N.B.4.75..2.15.2045	0.05%
Lincoln National Corp 5.852% 3/15/2034	Lincoln.National.Corp.5.852..3.15.2034	0.05%
Fn Fs9611 2% 7/1/2051	Fn.Fs9611.2..7.1.2051	0.05%
United Technologies Corp 4.05% 5/4/2047	United.Technologies.Corp.4.05..5.4.2047	0.05%
PG&E WILDFIRE RECOVERY 4.451 12/1/2047	PG.E.WILDFIRE.RECOVERY.4.451.12.1.2047	0.05%
Trinity Health Corp 2.632% 12/1/2040	Trinity.Health.Corp.2.632..12.1.2040	0.05%
Huntington Bancshares 6.141% 11/18/2039	Huntington.Bancshares.6.141..11.18.2039	0.05%
Fn Fs7251 3% 5/1/2052	Fn.Fs7251.3..5.1.2052	0.05%
Fn Fm8659 2.5% 9/1/2051	Fn.Fm8659.2.5..9.1.2051	0.05%
Republic of Chile 3.5% 1/25/2050	Republic.of.Chile.3.5..1.25.2050	0.05%
Fr Sd8173 2.5% 10/1/2051	Fr.Sd8173.2.5..10.1.2051	0.05%
Johnson & Johnson 5.25% 6/1/2054	Johnson...Johnson.5.25..6.1.2054	0.05%
Broadcom Inc 2.6% 2/15/2033	Broadcom.Inc.2.6..2.15.2033	0.05%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0.05%
Bank of America Corp 5.872% 9/15/2034	Bank.of.America.Corp.5.872..9.15.2034	0.05%
General Motors Finl Co 5.75% 2/8/2031	General.Motors.Finl.Co.5.75..2.8.2031	0.05%
Walt Disney Company/The 3% 7/30/2046	Walt.Disney.Company.The.3..7.30.2046	0.05%
IBM Corp 4% 6/20/2042	IBM.Corp.4..6.20.2042	0.05%
Hca Inc 5.25% 3/1/2030	Hca.Inc.5.25..3.1.2030	0.05%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0.05%
T-Mobile USA Inc 3.3% 2/15/2051	T.Mobile.USA.Inc.3.3..2.15.2051	0.05%
Microsoft Corp 4% 2/12/2055	Microsoft.Corp.4..2.12.2055	0.04%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.04%
General Mills Inc 4.875% 1/30/2030	General.Mills.Inc.4.875..1.30.2030	0.04%
Jpmorgan Chase & Co 5.576% 7/23/2036	Jpmorgan.Chase...Co.5.576..7.23.2036	0.04%
Fn Ma4407 2% 8/1/2041	Fn.Ma4407.2..8.1.2041	0.04%
FR SB0424 2% 10/1/2035	FR.SB0424.2..10.1.2035	0.04%
US Treasury N/B 4.625 11/15/2045	US.Treasury.N.B.4.625.11.15.2045	0.04%
FHMS K088 A2 3.69% 1/25/2029	FHMS.K088.A2.3.69..1.25.2029	0.04%
Fn Fa5344 2.5% 1/1/2054	Fn.Fa5344.2.5..1.1.2054	0.04%
Fr Ra5759 2.5% 9/1/2051	Fr.Ra5759.2.5..9.1.2051	0.04%
Enterprise Products Oper 4.25% 2/15/2048	Enterprise.Products.Oper.4.25..2.15.2048	0.04%
Regency Centers Lp 5.1% 1/15/2035	Regency.Centers.Lp.5.1..1.15.2035	0.04%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0.04%
Virginia Elec & Power Co 2.95% 11/15/2051	Virginia.Elec...Power.Co.2.95..11.15.2051	0.04%
Fn Ma5327 5% 4/1/2054	Fn.Ma5327.5..4.1.2054	0.04%
Republic of Indonesia 4.35% 1/11/2048	Republic.of.Indonesia.4.35..1.11.2048	0.04%
FN FM3217 3.5% 5/1/2050	FN.FM3217.3.5..5.1.2050	0.04%
STATE STREET CORP 5.82 11/4/2028	STATE.STREET.CORP.5.82.11.4.2028	0.04%
Fnci 5.5 11/38 5.5%	Fnci.5.5.11.38.5.5..	0.04%
State Street Corp 4.421% 5/13/2033	State.Street.Corp.4.421..5.13.2033	0.04%
Export-Import Bank Korea 4.875% 1/14/2030	Export.Import.Bank.Korea.4.875..1.14.2030	0.04%
Evergy Inc 6.65% 6/1/2055	Evergy.Inc.6.65..6.1.2055	0.04%
Royalty Pharma Plc 5.15% 9/2/2029	Royalty.Pharma.Plc.5.15..9.2.2029	0.04%
FR SD7537 2% 3/1/2051	FR.SD7537.2..3.1.2051	0.04%
G2 Ma7935 2% 3/20/2052	G2.Ma7935.2..3.20.2052	0.04%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.04%
MS St-Txb-F-Bab 5.245% 11/1/2034	MS.St.Txb.F.Bab.5.245..11.1.2034	0.04%
Air Products & Chemicals 4.6% 2/8/2029	Air.Products...Chemicals.4.6..2.8.2029	0.04%
Air Lease Corp 4.625% 10/1/2028	Air.Lease.Corp.4.625..10.1.2028	0.04%
Bank5 2025-5Yr18 A3 5.145% 12/15/2058	Bank5.2025.5Yr18.A3.5.145..12.15.2058	0.04%
Prov St Joseph Hlth Obl 3.744% 10/1/2047	Prov.St.Joseph.Hlth.Obl.3.744..10.1.2047	0.04%
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	Marsh...Mclennan.Cos.Inc.4.375..3.15.2029	0.04%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.04%
Apollo Debt Solutions Bd 6.55% 3/15/2032	Apollo.Debt.Solutions.Bd.6.55..3.15.2032	0.04%
Amerisourcebergen Corp 3.45% 12/15/2027	Amerisourcebergen.Corp.3.45..12.15.2027	0.04%
US Treasury Note 3% 2/15/2048	US.Treasury.Note.3..2.15.2048	0.04%
FN CA1909 4.5% 6/1/2048	FN.CA1909.4.5..6.1.2048	0.04%
G2 Ma8043 3% 5/20/2052	G2.Ma8043.3..5.20.2052	0.04%
Abbvie Inc 5.05% 3/15/2034	Abbvie.Inc.5.05..3.15.2034	0.04%
Targa Resources Corp 6.25% 7/1/2052	Targa.Resources.Corp.6.25..7.1.2052	0.04%
Dallas Hosp-Bab-C 5.621% 8/15/2044	Dallas.Hosp.Bab.C.5.621..8.15.2044	0.04%
Mid-America Apartments 3.95% 3/15/2029	Mid.America.Apartments.3.95..3.15.2029	0.04%
Commonwealth Edison Co 4.55% 6/1/2031	Commonwealth.Edison.Co.4.55..6.1.2031	0.04%
Unitedhealth Group Inc 5.75% 7/15/2064	Unitedhealth.Group.Inc.5.75..7.15.2064	0.04%
Fr Sl5744 5.5% 6/1/2056	Fr.Sl5744.5.5..6.1.2056	0.04%
US Treasury N/B 4.125% 5/31/2032	US.Treasury.N.B.4.125..5.31.2032	0.04%
Fr Sd8475 5.5% 11/1/2054	Fr.Sd8475.5.5..11.1.2054	0.04%
Constellation En Gen Llc 4.8% 1/15/2032	Constellation.En.Gen.Llc.4.8..1.15.2032	0.04%
FN CA6427 3% 7/1/2050	FN.CA6427.3..7.1.2050	0.04%
Spectra Energy Partners 4.5% 3/15/2045	Spectra.Energy.Partners.4.5..3.15.2045	0.04%
Prologis Lp 5.25% 5/15/2035	Prologis.Lp.5.25..5.15.2035	0.04%
Avangrid Inc 3.8% 6/1/2029	Avangrid.Inc.3.8..6.1.2029	0.04%
Republic Of Poland 5.375% 4/14/2036	Republic.Of.Poland.5.375..4.14.2036	0.04%
FN MA4442 2% 10/1/2036	FN.MA4442.2..10.1.2036	0.04%
Cheniere Energy Partners 5.95% 6/30/2033	Cheniere.Energy.Partners.5.95..6.30.2033	0.04%
US Treasury N/B 3.625% 5/15/2053	US.Treasury.N.B.3.625..5.15.2053	0.04%
Verizon Communications 3.4% 3/22/2041	Verizon.Communications.3.4..3.22.2041	0.04%
Gatx Corp 6.05% 6/5/2054	Gatx.Corp.6.05..6.5.2054	0.04%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.04%
SKYDANCE CORP 8.65 10/15/2046	SKYDANCE.CORP.8.65.10.15.2046	0.04%
Automatic Data Processng 5% 5/7/2036	Automatic.Data.Processng.5..5.7.2036	0.04%
Ebay Inc 5.125% 11/6/2035	Ebay.Inc.5.125..11.6.2035	0.04%
G2 Ma9016 5% 7/20/2053	G2.Ma9016.5..7.20.2053	0.04%
Fr Sd5266 5% 3/1/2054	Fr.Sd5266.5..3.1.2054	0.04%
Cboe Global Markets Inc 3% 3/16/2032	Cboe.Global.Markets.Inc.3..3.16.2032	0.04%
Jpmorgan Chase & Co 4.946% 10/22/2035	Jpmorgan.Chase...Co.4.946..10.22.2035	0.04%
Fr Sd8369 6.5% 10/1/2053	Fr.Sd8369.6.5..10.1.2053	0.04%
Citigroup Inc 5.411% 9/19/2039	Citigroup.Inc.5.411..9.19.2039	0.04%
CDW LLC/CDW Finance 3.25% 2/15/2029	CDW.LLC.CDW.Finance.3.25..2.15.2029	0.04%
Chubb Ina Holdings Llc 4.9% 8/15/2035	Chubb.Ina.Holdings.Llc.4.9..8.15.2035	0.04%
FR SB8078 1.5% 12/1/2035	FR.SB8078.1.5..12.1.2035	0.04%
Vale Overseas Limited 6.125% 6/12/2033	Vale.Overseas.Limited.6.125..6.12.2033	0.04%
Fr Rq0154 5% 9/1/2056	Fr.Rq0154.5..9.1.2056	0.04%
Prudential Financial Inc 6.25% 6/15/2056	Prudential.Financial.Inc.6.25..6.15.2056	0.04%
Cadence Design Sys Inc 4.7% 9/10/2034	Cadence.Design.Sys.Inc.4.7..9.10.2034	0.04%
Bank Of America Corp 5.045% 2/6/2037	Bank.Of.America.Corp.5.045..2.6.2037	0.04%
Fannie Mae 7.25% 5/15/2030	Fannie.Mae.7.25..5.15.2030	0.04%
Essex Portfolio LP 2.65% 9/1/2050	Essex.Portfolio.LP.2.65..9.1.2050	0.04%
Honeywell Aerospace Inc 5.732% 3/16/2056	Honeywell.Aerospace.Inc.5.732..3.16.2056	0.04%
Morgan Stanley 5.449% 7/20/2029	Morgan.Stanley.5.449..7.20.2029	0.04%
Fn Cb2286 2.5% 12/1/2051	Fn.Cb2286.2.5..12.1.2051	0.04%
Fiserv Inc 5.15% 8/12/2034	Fiserv.Inc.5.15..8.12.2034	0.04%
Astrazeneca Finance Llc 4.6% 3/2/2036	Astrazeneca.Finance.Llc.4.6..3.2.2036	0.04%
Travelers Cos Inc 2.55% 4/27/2050	Travelers.Cos.Inc.2.55..4.27.2050	0.04%
Glp Capital Lp / Fin Ii 5.625% 3/1/2036	Glp.Capital.Lp...Fin.Ii.5.625..3.1.2036	0.04%
Fn Fa4725 5.5% 11/1/2053	Fn.Fa4725.5.5..11.1.2053	0.04%
Marvell Technology Inc 5.3% 4/15/2036	Marvell.Technology.Inc.5.3..4.15.2036	0.04%
Jpmorgan Chase & Co 4.81% 10/22/2036	Jpmorgan.Chase...Co.4.81..10.22.2036	0.04%
US Treasury N/B 3.5% 2/15/2033	US.Treasury.N.B.3.5..2.15.2033	0.04%
G2 Ma8491 5.5% 12/20/2052	G2.Ma8491.5.5..12.20.2052	0.04%
Bank 2019-Bn21 A5 2.851% 10/17/2052	Bank.2019.Bn21.A5.2.851..10.17.2052	0.04%
Intercontinentalexchange 4.6% 3/15/2033	Intercontinentalexchange.4.6..3.15.2033	0.04%
Morgan Stanley 5.314% 1/18/2041	Morgan.Stanley.5.314..1.18.2041	0.04%
Ontario (Province Of) 1.125% 10/7/2030	Ontario..Province.Of..1.125..10.7.2030	0.04%
Fn Fs7594 2.5% 9/1/2052	Fn.Fs7594.2.5..9.1.2052	0.04%
At&T Inc 5.25% 10/30/2036	At.T.Inc.5.25..10.30.2036	0.04%
United Parcel Service 5.2% 4/1/2040	United.Parcel.Service.5.2..4.1.2040	0.04%
US Treasury Note 3% 05/15/2045	US.Treasury.Note.3..05.15.2045	0.04%
Pacificorp 5.8% 4/15/2036	Pacificorp.5.8..4.15.2036	0.04%
JPMorgan Chase & Co 4.203% 7/23/2029	JPMorgan.Chase...Co.4.203..7.23.2029	0.04%
CSX Corp 2.4% 2/15/2030	CSX.Corp.2.4..2.15.2030	0.04%
Fr Rj5223 5% 11/1/2055	Fr.Rj5223.5..11.1.2055	0.04%
American Express Co 4.989% 5/26/2033	American.Express.Co.4.989..5.26.2033	0.04%
Stellantis Fin Us Inc 6.75% 9/16/2031	Stellantis.Fin.Us.Inc.6.75..9.16.2031	0.04%
US Treasury Note 6.25% 5/15/2030	US.Treasury.Note.6.25..5.15.2030	0.04%
Stanford Health Care 3.795% 11/15/2048	Stanford.Health.Care.3.795..11.15.2048	0.04%
Cigna Group/The 5.6% 2/15/2054	Cigna.Group.The.5.6..2.15.2054	0.04%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.04%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.04%
Public Service Colorado 3.6% 9/15/2042	Public.Service.Colorado.3.6..9.15.2042	0.04%
Public Service Electric 3.6% 12/1/2047	Public.Service.Electric.3.6..12.1.2047	0.04%
G2 Ma9964 5% 10/20/2054	G2.Ma9964.5..10.20.2054	0.04%
Kaiser Foundation Hospit 3.002% 6/1/2051	Kaiser.Foundation.Hospit.3.002..6.1.2051	0.04%
Ohio Power Company 1.625% 1/15/2031	Ohio.Power.Company.1.625..1.15.2031	0.04%
Bmark 2021-B28 Asb 1.9804% 8/15/2054	Bmark.2021.B28.Asb.1.9804..8.15.2054	0.04%
Unitedhealth Group Inc 5.2% 4/15/2063	Unitedhealth.Group.Inc.5.2..4.15.2063	0.04%
Duke Energy Progress Llc 5.35% 3/15/2053	Duke.Energy.Progress.Llc.5.35..3.15.2053	0.04%
G2 Ma8099 3.5% 6/20/2052	G2.Ma8099.3.5..6.20.2052	0.04%
Fn Ma5420 5.5% 7/1/2054	Fn.Ma5420.5.5..7.1.2054	0.04%
Pfizer Inc 5.6% 11/15/2055	Pfizer.Inc.5.6..11.15.2055	0.04%
BurlINGtn North Santa Fe 5.2% 4/15/2054	BurlINGtn.North.Santa.Fe.5.2..4.15.2054	0.04%
Boeing Co 3.95% 8/1/2059	Boeing.Co.3.95..8.1.2059	0.04%
State Street Corp 5.963% 10/20/2037	State.Street.Corp.5.963..10.20.2037	0.04%
G2 MA7534 2.5% 8/20/2051	G2.MA7534.2.5..8.20.2051	0.04%
Verizon Communications 2.987% 10/30/2056	Verizon.Communications.2.987..10.30.2056	0.04%
America Movil SAB de CV 6.125% 11/15/2037	America.Movil.SAB.de.CV.6.125..11.15.2037	0.04%
Fr Ra6649 2% 1/1/2052	Fr.Ra6649.2..1.1.2052	0.04%
Fhms K520 A2 5.18% 3/25/2029	Fhms.K520.A2.5.18..3.25.2029	0.04%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.04%
Waste Management Inc 4.625% 2/15/2030	Waste.Management.Inc.4.625..2.15.2030	0.04%
British Columbia Prov Of 4.8% 11/15/2028	British.Columbia.Prov.Of.4.8..11.15.2028	0.04%
Hsbc Holdings Plc 6.1% 1/14/2042	Hsbc.Holdings.Plc.6.1..1.14.2042	0.04%
FNMA CA4109 3% 9/1/2049	FNMA.CA4109.3..9.1.2049	0.04%
FN CB3899 3.5% 6/1/2052	FN.CB3899.3.5..6.1.2052	0.04%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.04%
US Treasury Note 0.625% 8/15/2030	US.Treasury.Note.0.625..8.15.2030	0.04%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0.04%
Fn Fs9447 6% 12/1/2053	Fn.Fs9447.6..12.1.2053	0.04%
Union Electric Co 5.125% 3/15/2055	Union.Electric.Co.5.125..3.15.2055	0.04%
US Treasury Note 3.125% 5/15/2048	US.Treasury.Note.3.125..5.15.2048	0.04%
Unitedhealth Group Inc 6.625% 11/15/2037	Unitedhealth.Group.Inc.6.625..11.15.2037	0.04%
Ecolab Inc 3.25% 12/1/2027	Ecolab.Inc.3.25..12.1.2027	0.04%
NY & Presbyterian Hospital 2.606% 8/1/2060	NY...Presbyterian.Hospital.2.606..8.1.2060	0.04%
Gilead Sciences Inc 5.1% 6/15/2035	Gilead.Sciences.Inc.5.1..6.15.2035	0.04%
FHMS K-1516 A1 1.238% 1/25/2035	FHMS.K.1516.A1.1.238..1.25.2035	0.04%
Verizon Communications 4.016% 12/3/2029	Verizon.Communications.4.016..12.3.2029	0.04%
Northrop Grumman Corp 4.7% 3/15/2033	Northrop.Grumman.Corp.4.7..3.15.2033	0.04%
Conocophillips Company 5.3% 5/15/2053	Conocophillips.Company.5.3..5.15.2053	0.04%
FR SD7523 2.5% 8/1/2050	FR.SD7523.2.5..8.1.2050	0.04%
FN CB2668 3% 1/1/2052	FN.CB2668.3..1.1.2052	0.04%
Boeing Co 6.625% 2/15/2038	Boeing.Co.6.625..2.15.2038	0.03%
AT&T Inc 6.3% 1/15/2038	AT.T.Inc.6.3..1.15.2038	0.03%
Amgen Inc 4.4% 2/22/2062	Amgen.Inc.4.4..2.22.2062	0.03%
GNMA MA4962 3.5% 1/20/2048	GNMA.MA4962.3.5..1.20.2048	0.03%
G2 MA7590 3% 9/20/2051	G2.MA7590.3..9.20.2051	0.03%
Apple Inc 3.45% 2/9/2045	Apple.Inc.3.45..2.9.2045	0.03%
Morgan Stanley 3.622% 4/1/2031	Morgan.Stanley.3.622..4.1.2031	0.03%
Amazon.Com Inc 5.8% 3/13/2056	Amazon.Com.Inc.5.8..3.13.2056	0.03%
Atmos Energy Corp 6% 11/15/2036	Atmos.Energy.Corp.6..11.15.2036	0.03%
Oracle Corp 4.3% 7/8/2034	Oracle.Corp.4.3..7.8.2034	0.03%
Conagra Brands Inc 8.25% 9/15/2030	Conagra.Brands.Inc.8.25..9.15.2030	0.03%
Pfizer Investment Enter 4.75% 5/19/2033	Pfizer.Investment.Enter.4.75..5.19.2033	0.03%
Healthcare Trust of Amer 2% 3/15/2031	Healthcare.Trust.of.Amer.2..3.15.2031	0.03%
Meta Platforms Inc 5.6% 5/15/2053	Meta.Platforms.Inc.5.6..5.15.2053	0.03%
Duke Energy Progress Inc 4.1% 5/15/2042	Duke.Energy.Progress.Inc.4.1..5.15.2042	0.03%
Alphabet Inc 4.7% 11/15/2035	Alphabet.Inc.4.7..11.15.2035	0.03%
Ingersoll Rand Inc 5.7% 8/14/2033	Ingersoll.Rand.Inc.5.7..8.14.2033	0.03%
Quanta Services Inc 2.35% 1/15/2032	Quanta.Services.Inc.2.35..1.15.2032	0.03%
Fn Ca6925 2% 9/1/2050	Fn.Ca6925.2..9.1.2050	0.03%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0.03%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.03%
Williams Companies Inc 5.8% 9/15/2036	Williams.Companies.Inc.5.8..9.15.2036	0.03%
Berkshire Hathaway Fin 2.85% 10/15/2050	Berkshire.Hathaway.Fin.2.85..10.15.2050	0.03%
Tenn Valley Authority 3.875% 3/15/2028	Tenn.Valley.Authority.3.875..3.15.2028	0.03%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0.03%
Alphabet Inc 1.9% 8/15/2040	Alphabet.Inc.1.9..8.15.2040	0.03%
Crown Castle Inc 4.9% 9/1/2029	Crown.Castle.Inc.4.9..9.1.2029	0.03%
Dollar Tree Inc 4.2% 5/15/2028	Dollar.Tree.Inc.4.2..5.15.2028	0.03%
Thermo Fisher Scientific 5.086% 8/10/2033	Thermo.Fisher.Scientific.5.086..8.10.2033	0.03%
Jm Smucker Co 4.25% 3/15/2035	Jm.Smucker.Co.4.25..3.15.2035	0.03%
Everest Reinsurance Hldg 3.125% 10/15/2052	Everest.Reinsurance.Hldg.3.125..10.15.2052	0.03%
Space Exploration Tech 6.65% 7/15/2056	Space.Exploration.Tech.6.65..7.15.2056	0.03%
Occidental Petroleum Cor 6.05% 10/1/2054	Occidental.Petroleum.Cor.6.05..10.1.2054	0.03%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.03%
Inter-American Devel Bk 4.375% 7/16/2035	Inter.American.Devel.Bk.4.375..7.16.2035	0.03%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.03%
FN FM5497 2% 12/1/2035	FN.FM5497.2..12.1.2035	0.03%
CA TXB-Var Purp 7.55% 04/01/2039	CA.TXB.Var.Purp.7.55..04.01.2039	0.03%
Fn Fa6238 2% 10/1/2052	Fn.Fa6238.2..10.1.2052	0.03%
Merck & Co Inc 3.7% 2/10/2045	Merck...Co.Inc.3.7..2.10.2045	0.03%
Vulcan Materials Co 3.5% 6/1/2030	Vulcan.Materials.Co.3.5..6.1.2030	0.03%
Public Service Colorado 4.3% 3/15/2044	Public.Service.Colorado.4.3..3.15.2044	0.03%
FN MA4768 2.5% 9/1/2052	FN.MA4768.2.5..9.1.2052	0.03%
Medtronic Inc 4.375% 3/15/2035	Medtronic.Inc.4.375..3.15.2035	0.03%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.03%
Fr Sd8493 5.5% 12/1/2054	Fr.Sd8493.5.5..12.1.2054	0.03%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.03%
FR SD0792 2% 12/1/2051	FR.SD0792.2..12.1.2051	0.03%
US Treasury N/B 3.875% 2/15/2043	US.Treasury.N.B.3.875..2.15.2043	0.03%
FN MA4469 1.5% 11/1/2036	FN.MA4469.1.5..11.1.2036	0.03%
Ford Motor Credit Co Llc 5.918% 3/20/2028	Ford.Motor.Credit.Co.Llc.5.918..3.20.2028	0.03%
G2 MA8267 4% 9/20/2052	G2.MA8267.4..9.20.2052	0.03%
FN CA6799 2% 8/1/2050	FN.CA6799.2..8.1.2050	0.03%
Valero Energy Corp 7.5% 4/15/2032	Valero.Energy.Corp.7.5..4.15.2032	0.03%
Unilever Capital Corp 2.625% 8/12/2051	Unilever.Capital.Corp.2.625..8.12.2051	0.03%
Enbridge Inc 5.625% 4/5/2034	Enbridge.Inc.5.625..4.5.2034	0.03%
Bank 2022-Bnk39 As 3.181% 2/15/2055	Bank.2022.Bnk39.As.3.181..2.15.2055	0.03%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.03%
Fr Ra6967 2% 3/1/2052	Fr.Ra6967.2..3.1.2052	0.03%
FR RA2897 2.5% 6/1/2050	FR.RA2897.2.5..6.1.2050	0.03%
Wisconsin Public Service 4.55% 12/1/2029	Wisconsin.Public.Service.4.55..12.1.2029	0.03%
FR SD0844 3.5% 7/1/2047	FR.SD0844.3.5..7.1.2047	0.03%
Global Payments Inc 4.5% 11/15/2028	Global.Payments.Inc.4.5..11.15.2028	0.03%
FHMS K147 A2 3% 6/25/2032	FHMS.K147.A2.3..6.25.2032	0.03%
FR SD8016 3% 10/1/2049	FR.SD8016.3..10.1.2049	0.03%
US Treasury Note 3.125% 2/15/2043	US.Treasury.Note.3.125..2.15.2043	0.03%
United Air 2023-1 A Ptt 5.8% 1/15/2036	United.Air.2023.1.A.Ptt.5.8..1.15.2036	0.03%
American University 3.672% 4/1/2049	American.University.3.672..4.1.2049	0.03%
Enterprise Products Oper 4.2% 1/31/2050	Enterprise.Products.Oper.4.2..1.31.2050	0.03%
Centerpoint Ener Houston 2.35% 4/1/2031	Centerpoint.Ener.Houston.2.35..4.1.2031	0.03%
Host Hotels & Resorts Lp 5.5% 4/15/2035	Host.Hotels...Resorts.Lp.5.5..4.15.2035	0.03%
Amazon.Com Inc 2.5% 6/3/2050	Amazon.Com.Inc.2.5..6.3.2050	0.03%
Fr Sd4495 6% 12/1/2053	Fr.Sd4495.6..12.1.2053	0.03%
Totalenergi Cap Usa Llc 4.857% 1/13/2036	Totalenergi.Cap.Usa.Llc.4.857..1.13.2036	0.03%
Apple Inc 4.85% 5/10/2053	Apple.Inc.4.85..5.10.2053	0.03%
FN FM9042 4% 11/1/2048	FN.FM9042.4..11.1.2048	0.03%
Campbells Company/The 4.55% 3/21/2031	Campbells.Company.The.4.55..3.21.2031	0.03%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0.03%
FR SD8206 3% 4/1/2052	FR.SD8206.3..4.1.2052	0.03%
Fn Cb2545 3% 1/1/2052	Fn.Cb2545.3..1.1.2052	0.03%
Morgan Stanley 6.342% 10/18/2033	Morgan.Stanley.6.342..10.18.2033	0.03%
Paypal Holdings Inc 2.85% 10/1/2029	Paypal.Holdings.Inc.2.85..10.1.2029	0.03%
Fr Sd8220 3% 6/1/2052	Fr.Sd8220.3..6.1.2052	0.03%
Meta Platforms Inc 5.75% 5/15/2063	Meta.Platforms.Inc.5.75..5.15.2063	0.03%
Legg Mason Inc 5.625% 1/15/2044	Legg.Mason.Inc.5.625..1.15.2044	0.03%
GNMA 3.5% 9/20/2047	GNMA.3.5..9.20.2047	0.03%
Fn Fs4971 4% 11/1/2052	Fn.Fs4971.4..11.1.2052	0.03%
La Local Govt Envrn-A 4.475% 8/1/2039	La.Local.Govt.Envrn.A.4.475..8.1.2039	0.03%
Fhms K516 A2 5.477% 1/25/2029	Fhms.K516.A2.5.477..1.25.2029	0.03%
T-Mobile Usa Inc 4.7% 1/15/2035	T.Mobile.Usa.Inc.4.7..1.15.2035	0.03%
Aon Na/Aon Global 6.45% 9/17/2056	Aon.Na.Aon.Global.6.45..9.17.2056	0.03%
Sempra Energy 4% 2/1/2048	Sempra.Energy.4..2.1.2048	0.03%
Deere & Company 5.45% 1/16/2035	Deere...Company.5.45..1.16.2035	0.03%
Fifth Third Bancorp 5.631% 1/29/2032	Fifth.Third.Bancorp.5.631..1.29.2032	0.03%
HART 2026-C A3 5.03 6/16/2031	HART.2026.C.A3.5.03.6.16.2031	0.03%
Equifax Inc 5.1% 12/15/2027	Equifax.Inc.5.1..12.15.2027	0.03%
Cdw Llc/Cdw Finance 5.7% 9/21/2029	Cdw.Llc.Cdw.Finance.5.7..9.21.2029	0.03%
Tx St Transn-1St Tier 5.178% 4/1/2030	Tx.St.Transn.1St.Tier.5.178..4.1.2030	0.03%
Bmark 2020-Ig1 As 2.9086% 9/15/2043	Bmark.2020.Ig1.As.2.9086..9.15.2043	0.03%
Fr Sd5421 2.5% 4/1/2052	Fr.Sd5421.2.5..4.1.2052	0.03%
Mbart 2025-1 A4 4.92% 4/15/2031	Mbart.2025.1.A4.4.92..4.15.2031	0.03%
Fr Sd4697 6% 2/1/2054	Fr.Sd4697.6..2.1.2054	0.03%
Kfw 4.625% 3/18/2030	Kfw.4.625..3.18.2030	0.03%
SKYDANCE CORP 7.05 10/15/2031	SKYDANCE.CORP.7.05.10.15.2031	0.03%
Citigroup Inc 5.174% 2/13/2030	Citigroup.Inc.5.174..2.13.2030	0.03%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.03%
John Deere Capital Corp 4.8% 9/11/2029	John.Deere.Capital.Corp.4.8..9.11.2029	0.03%
Parker-Hannifin Corp 5.125% 9/19/2031	Parker.Hannifin.Corp.5.125..9.19.2031	0.03%
US Treasury Note 4.75% 2/15/2037	US.Treasury.Note.4.75..2.15.2037	0.03%
DOW CHEMICAL CO/THE 4.8% 11/30/2028	DOW.CHEMICAL.CO.THE.4.8..11.30.2028	0.03%
American Express Co 5.016% 4/25/2031	American.Express.Co.5.016..4.25.2031	0.03%
Duke Energy Progress Llc 5.55% 9/15/2036	Duke.Energy.Progress.Llc.5.55..9.15.2036	0.03%
Ge Healthcare Tech Inc 4.8% 8/14/2029	Ge.Healthcare.Tech.Inc.4.8..8.14.2029	0.03%
Home Depot Inc 4.85% 6/25/2031	Home.Depot.Inc.4.85..6.25.2031	0.03%
Martin Marietta Material 4.85% 8/15/2029	Martin.Marietta.Material.4.85..8.15.2029	0.03%
Bmark 2025-V14 A3 5.1761% 4/15/2057	Bmark.2025.V14.A3.5.1761..4.15.2057	0.03%
Bank5 2025-5Yr19 A3 5.27% 12/15/2058	Bank5.2025.5Yr19.A3.5.27..12.15.2058	0.03%
Otis Worldwide Corp 5.125% 11/19/2031	Otis.Worldwide.Corp.5.125..11.19.2031	0.03%
Toronto-Dominion Bank 4.783% 12/17/2029	Toronto.Dominion.Bank.4.783..12.17.2029	0.03%
Harot 2026-3 A4 4.62% 11/18/2032	Harot.2026.3.A4.4.62..11.18.2032	0.03%
Sabine Pass Liquefaction 4.2% 3/15/2028	Sabine.Pass.Liquefaction.4.2..3.15.2028	0.03%
Comet 2026-A1 A 4.48% 7/15/2031	Comet.2026.A1.A.4.48..7.15.2031	0.03%
Fedex Corp 5.75% 9/30/2036	Fedex.Corp.5.75..9.30.2036	0.03%
Pacific Gas & Electric 6% 8/15/2035	Pacific.Gas...Electric.6..8.15.2035	0.03%
Public Service Oklahoma 6.3% 8/15/2056	Public.Service.Oklahoma.6.3..8.15.2056	0.03%
Thermo Fisher Scientific 4.95% 11/21/2032	Thermo.Fisher.Scientific.4.95..11.21.2032	0.03%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.03%
GMCAR 2026-1 A3 3.84 5/16/2031	GMCAR.2026.1.A3.3.84.5.16.2031	0.03%
Tpg Operating Group Ii 5.875% 3/5/2034	Tpg.Operating.Group.Ii.5.875..3.5.2034	0.03%
Royal Bank Of Canada 4.65% 10/18/2030	Royal.Bank.Of.Canada.4.65..10.18.2030	0.03%
Glaxosmithkline Cap Inc 4.5% 4/15/2030	Glaxosmithkline.Cap.Inc.4.5..4.15.2030	0.03%
FN FM2972 4% 12/1/2044	FN.FM2972.4..12.1.2044	0.03%
Nvidia Corp 4.35% 6/15/2029	Nvidia.Corp.4.35..6.15.2029	0.03%
FN FS8764 2 2/1/2052	FN.FS8764.2.2.1.2052	0.03%
Kinder Morgan Inc 5.55% 8/1/2036	Kinder.Morgan.Inc.5.55..8.1.2036	0.03%
Entergy Louisiana Llc 5.5% 9/15/2036	Entergy.Louisiana.Llc.5.5..9.15.2036	0.03%
Alphabet Inc 5.45% 8/15/2036	Alphabet.Inc.5.45..8.15.2036	0.03%
UBSCM 2018-C12 A5 4.2962% 8/15/2051	UBSCM.2018.C12.A5.4.2962..8.15.2051	0.03%
Marriott International 5.65% 9/15/2036	Marriott.International.5.65..9.15.2036	0.03%
Kinder Morgan Inc 6.15% 8/1/2056	Kinder.Morgan.Inc.6.15..8.1.2056	0.03%
Copar 2025-1 A4 3.92% 2/18/2031	Copar.2025.1.A4.3.92..2.18.2031	0.03%
Lowe'S Cos Inc 3.5% 4/1/2051	Lowe.S.Cos.Inc.3.5..4.1.2051	0.03%
Aon Corp/Aon Global Hold 5% 9/12/2032	Aon.Corp.Aon.Global.Hold.5..9.12.2032	0.03%
G2 Ma8490 5% 12/20/2052	G2.Ma8490.5..12.20.2052	0.03%
Toyota Motor Credit Corp 4.55% 5/14/2031	Toyota.Motor.Credit.Corp.4.55..5.14.2031	0.03%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0.03%
VIRGINIA ELEC & POWER CO 5 4/1/2033	VIRGINIA.ELEC...POWER.CO.5.4.1.2033	0.03%
Global Payments Inc 5.4% 8/15/2032	Global.Payments.Inc.5.4..8.15.2032	0.03%
Chicago Transit Ser B 6.899% 12/1/2040	Chicago.Transit.Ser.B.6.899..12.1.2040	0.03%
Ares Capital Corp 6.25% 9/15/2033	Ares.Capital.Corp.6.25..9.15.2033	0.03%
FR SD8242 3% 9/1/2052	FR.SD8242.3..9.1.2052	0.03%
Tenn Valley Authority 4.65% 6/15/2035	Tenn.Valley.Authority.4.65..6.15.2035	0.03%
Broadcom Inc 4.8% 2/15/2036	Broadcom.Inc.4.8..2.15.2036	0.03%
T-Mobile USA Inc 5.2% 1/15/2033	T.Mobile.USA.Inc.5.2..1.15.2033	0.03%
State Street Corp 4.558% 4/23/2032	State.Street.Corp.4.558..4.23.2032	0.03%
Fn Cb9026 6.5% 8/1/2054	Fn.Cb9026.6.5..8.1.2054	0.03%
Nike Inc 2.85% 3/27/2030	Nike.Inc.2.85..3.27.2030	0.03%
Fhms K-169 A2 4.66% 12/25/2034	Fhms.K.169.A2.4.66..12.25.2034	0.03%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.03%
Fn Fs1080 2.5% 2/1/2052	Fn.Fs1080.2.5..2.1.2052	0.03%
Target Corp 4% 7/1/2042	Target.Corp.4..7.1.2042	0.03%
Amazon.Com Inc 5.3% 7/9/2036	Amazon.Com.Inc.5.3..7.9.2036	0.03%
Molson Coors Brewing Co 5% 5/1/2042	Molson.Coors.Brewing.Co.5..5.1.2042	0.03%
G2 MA7705 2.5% 11/20/2051	G2.MA7705.2.5..11.20.2051	0.03%
DOMINION ENERGY INC 6.2 2/15/2056	DOMINION.ENERGY.INC.6.2.2.15.2056	0.03%
Alphabet Inc 4.1% 2/15/2031	Alphabet.Inc.4.1..2.15.2031	0.03%
Fn Fs3746 5.5% 12/1/2052	Fn.Fs3746.5.5..12.1.2052	0.03%
Cvs Health Corp 6% 6/1/2044	Cvs.Health.Corp.6..6.1.2044	0.03%
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	Mitsubishi.UFJ.Fin.Grp.4.153..3.7.2039	0.03%
Jpmorgan Chase & Co 5.148% 4/23/2037	Jpmorgan.Chase...Co.5.148..4.23.2037	0.03%
Enterprise Products Oper 6.875% 3/1/2033	Enterprise.Products.Oper.6.875..3.1.2033	0.03%
Honeywell Aerospace Inc 4.95% 3/16/2036	Honeywell.Aerospace.Inc.4.95..3.16.2036	0.03%
Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037	Jbs.Nv.Usa.Foods.Food.Co.5.625..3.10.2037	0.03%
Triton Container/Tal Int 5.15% 2/15/2033	Triton.Container.Tal.Int.5.15..2.15.2033	0.03%
VYLOR INC 4.8 5/15/2033	VYLOR.INC.4.8.5.15.2033	0.03%
FNCI 4.00% 11/14 TBA	FNCI.4.00..11.14.TBA	0.03%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	Baker.Hughes.LLC.Co.Obl.3.337..12.15.2027	0.03%
Thermo Fisher Scientific 4.894% 10/7/2037	Thermo.Fisher.Scientific.4.894..10.7.2037	0.03%
Crh America Finance Inc 5% 2/9/2036	Crh.America.Finance.Inc.5..2.9.2036	0.03%
Altria Group Inc 3.4% 5/6/2030	Altria.Group.Inc.3.4..5.6.2030	0.03%
Fn Fa6191 5% 6/1/2056	Fn.Fa6191.5..6.1.2056	0.03%
G2 MA6866 3% 9/20/2050	G2.MA6866.3..9.20.2050	0.03%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0.03%
Kraft Heinz Foods Co 5.2% 7/15/2045	Kraft.Heinz.Foods.Co.5.2..7.15.2045	0.03%
Williams Companies Inc 5.75% 6/24/2044	Williams.Companies.Inc.5.75..6.24.2044	0.03%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055	Charter.Comm.Opt.Llc.Cap.6.834..10.23.2055	0.03%
Fna 2023-M4 A2 3.89349% 8/25/2032	Fna.2023.M4.A2.3.89349..8.25.2032	0.03%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043	NYC.Mun.Wtr.Fin..Babs.5.44..6.15.2043	0.03%
FHMS K101 A2 2.524% 10/25/2029	FHMS.K101.A2.2.524..10.25.2029	0.03%
Canadian Natl Railway 3.85% 8/5/2032	Canadian.Natl.Railway.3.85..8.5.2032	0.03%
Amazon.Com Inc 4.875% 3/13/2036	Amazon.Com.Inc.4.875..3.13.2036	0.03%
Fn Fs8466 5.5% 7/1/2054	Fn.Fs8466.5.5..7.1.2054	0.03%
FNCI 3.50% 11/14 TBA	FNCI.3.50..11.14.TBA	0.03%
Abbott Laboratories 4.75% 3/15/2038	Abbott.Laboratories.4.75..3.15.2038	0.03%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.03%
Phillips 66 5.875% 5/1/2042	Phillips.66.5.875..5.1.2042	0.03%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0.03%
Fn Fa4650 5% 2/1/2056	Fn.Fa4650.5..2.1.2056	0.03%
Digital Realty Trust Lp 3.6% 7/1/2029	Digital.Realty.Trust.Lp.3.6..7.1.2029	0.03%
Verizon Communications 5% 1/15/2036	Verizon.Communications.5..1.15.2036	0.03%
Mizuho Financial Group 2.172% 5/22/2032	Mizuho.Financial.Group.2.172..5.22.2032	0.03%
Fn Ma6063 4.5% 5/1/2046	Fn.Ma6063.4.5..5.1.2046	0.03%
Fr Rj7056 5.5% 7/1/2056	Fr.Rj7056.5.5..7.1.2056	0.03%
Jefferies Fin Group Inc 5.5% 2/15/2036	Jefferies.Fin.Group.Inc.5.5..2.15.2036	0.03%
MSC 2020-L4 A3 2.698% 2/15/2053	MSC.2020.L4.A3.2.698..2.15.2053	0.03%
FN BQ0329 2.5% 7/1/2050	FN.BQ0329.2.5..7.1.2050	0.03%
Peru Govt 5.625% 11/18/2050	Peru.Govt.5.625..11.18.2050	0.03%
Meta Platforms Inc 3.85% 8/15/2032	Meta.Platforms.Inc.3.85..8.15.2032	0.03%
Arcelormittal Sa 6% 6/17/2034	Arcelormittal.Sa.6..6.17.2034	0.03%
Space Exploration Tech 5.65% 7/15/2033	Space.Exploration.Tech.5.65..7.15.2033	0.03%
Bp Cap Markets America 2.939% 6/4/2051	Bp.Cap.Markets.America.2.939..6.4.2051	0.03%
Comcast Corp 6.45% 3/15/2037	Comcast.Corp.6.45..3.15.2037	0.03%
Intel Corp 6.125% 5/15/2056	Intel.Corp.6.125..5.15.2056	0.03%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.03%
Fr Sl4539 4.5% 4/1/2056	Fr.Sl4539.4.5..4.1.2056	0.03%
FR QC9547 2.5% 10/1/2051	FR.QC9547.2.5..10.1.2051	0.03%
Canada Government 3.75% 4/26/2028	Canada.Government.3.75..4.26.2028	0.03%
Westpac Banking Corp 2.668% 11/15/2035	Westpac.Banking.Corp.2.668..11.15.2035	0.03%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	0.03%
Oracle Corp 3.65% 3/25/2041	Oracle.Corp.3.65..3.25.2041	0.03%
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028	0.02%
Nvidia Corp 5.55% 6/15/2046	Nvidia.Corp.5.55..6.15.2046	0.02%
GNMA MA4587 4% 7/20/2047	GNMA.MA4587.4..7.20.2047	0.02%
Hca Inc 5.45% 9/15/2034	Hca.Inc.5.45..9.15.2034	0.02%
Fn Ma4586 2% 4/1/2042	Fn.Ma4586.2..4.1.2042	0.02%
FR SD7520 4% 5/1/2050	FR.SD7520.4..5.1.2050	0.02%
MSC 2021-L6 A4 2.444% 6/15/2054	MSC.2021.L6.A4.2.444..6.15.2054	0.02%
FR SD8068 3% 6/1/2050	FR.SD8068.3..6.1.2050	0.02%
Bank Of America Corp 4.875% 4/1/2044	Bank.Of.America.Corp.4.875..4.1.2044	0.02%
FN FM8745 2.5% 9/1/2051	FN.FM8745.2.5..9.1.2051	0.02%
Bank of Nova Scotia 2.15% 8/1/2031	Bank.of.Nova.Scotia.2.15..8.1.2031	0.02%
Florida Power & Light Co 5.125% 6/1/2036	Florida.Power...Light.Co.5.125..6.1.2036	0.02%
Realty Income Corp 4.9% 7/15/2033	Realty.Income.Corp.4.9..7.15.2033	0.02%
Becton Dickinson And Co 2.823% 5/20/2030	Becton.Dickinson.And.Co.2.823..5.20.2030	0.02%
Fr Rb5077 2% 10/1/2040	Fr.Rb5077.2..10.1.2040	0.02%
Fn Ma5329 6.5% 4/1/2054	Fn.Ma5329.6.5..4.1.2054	0.02%
BHP Billiton Fin USA Ltd 5% 9/30/2043	BHP.Billiton.Fin.USA.Ltd.5..9.30.2043	0.02%
Intl Bk Recon & Develop 3.5% 10/28/2030	Intl.Bk.Recon...Develop.3.5..10.28.2030	0.02%
G2 MA6996 3% 11/20/2050	G2.MA6996.3..11.20.2050	0.02%
G2 MA8148 3% 7/20/2052	G2.MA8148.3..7.20.2052	0.02%
Ecolab Inc 2.7% 12/15/2051	Ecolab.Inc.2.7..12.15.2051	0.02%
Canadian Pacific RR Co 4.8% 8/1/2045	Canadian.Pacific.RR.Co.4.8..8.1.2045	0.02%
Microsoft Corp 3.45% 8/8/2036	Microsoft.Corp.3.45..8.8.2036	0.02%
FN BM4622 4% 9/1/2048	FN.BM4622.4..9.1.2048	0.02%
Brookfield Asset Managem 6.077% 9/15/2055	Brookfield.Asset.Managem.6.077..9.15.2055	0.02%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.02%
Fn Cb9484 5.5% 11/1/2054	Fn.Cb9484.5.5..11.1.2054	0.02%
Fn Fs3044 4.5% 11/1/2052	Fn.Fs3044.4.5..11.1.2052	0.02%
Apple Inc 2.65% 2/8/2051	Apple.Inc.2.65..2.8.2051	0.02%
Fn Fs2085 1.5% 11/1/2051	Fn.Fs2085.1.5..11.1.2051	0.02%
Fr Sl0549 5.5% 3/1/2055	Fr.Sl0549.5.5..3.1.2055	0.02%
Univ Southern Califoria 3.841% 10/1/2047	Univ.Southern.Califoria.3.841..10.1.2047	0.02%
Fr Rb5111 2% 5/1/2041	Fr.Rb5111.2..5.1.2041	0.02%
FN 254903 5% 10/1/2033	FN.254903.5..10.1.2033	0.02%
Simon Property Group Lp 6.25% 1/15/2034	Simon.Property.Group.Lp.6.25..1.15.2034	0.02%
FR ZS4659 3.5% 4/1/2046	FR.ZS4659.3.5..4.1.2046	0.02%
Fox Corp 6.5% 10/13/2033	Fox.Corp.6.5..10.13.2033	0.02%
Fr Sc0340 3% 9/1/2042	Fr.Sc0340.3..9.1.2042	0.02%
Amazon.Com Inc 2.7% 6/3/2060	Amazon.Com.Inc.2.7..6.3.2060	0.02%
PG&E Wildfire Recovery 5.212% 12/1/2047	PG.E.Wildfire.Recovery.5.212..12.1.2047	0.02%
Home Depot Inc 4.4% 3/15/2045	Home.Depot.Inc.4.4..3.15.2045	0.02%
Houston Tx-Txbl 3.961% 3/1/2047	Houston.Tx.Txbl.3.961..3.1.2047	0.02%
Fn Fs4975 2% 6/1/2037	Fn.Fs4975.2..6.1.2037	0.02%
Fn Ma4942 6% 3/1/2053	Fn.Ma4942.6..3.1.2053	0.02%
Eversource Energy 5.95% 2/1/2029	Eversource.Energy.5.95..2.1.2029	0.02%
Transcanada Pipelines 4.25% 5/15/2028	Transcanada.Pipelines.4.25..5.15.2028	0.02%
3M Company 3.625% 10/15/2047	3M.Company..3.625..10.15.2047	0.02%
Verizon Communications 5.75% 11/30/2045	Verizon.Communications.5.75..11.30.2045	0.02%
G2 MA6218 3% 10/20/2049	G2.MA6218.3..10.20.2049	0.02%
FN FM4992 4.5% 3/1/2050	FN.FM4992.4.5..3.1.2050	0.02%
Takeda Pharmaceutical 3.025% 7/9/2040	Takeda.Pharmaceutical.3.025..7.9.2040	0.02%
Bbcms 2026-5C42 A3 5.598% 6/15/2059	Bbcms.2026.5C42.A3.5.598..6.15.2059	0.02%
FNMA As5175 3.5% 6/1/2045	FNMA.As5175.3.5..6.1.2045	0.02%
FNMA Ab9659 3% 6/1/2043	FNMA.Ab9659.3..6.1.2043	0.02%
Workday Inc 6.5% 10/23/2036	Workday.Inc.6.5..10.23.2036	0.02%
National Rural Util Coop 4.023% 11/1/2032	National.Rural.Util.Coop.4.023..11.1.2032	0.02%
Carmx 2025-2 A3 4.48% 3/15/2030	Carmx.2025.2.A3.4.48..3.15.2030	0.02%
Fr Sd8393 4.5% 1/1/2054	Fr.Sd8393.4.5..1.1.2054	0.02%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058	Bank5.2025.5Yr17.A3.5.225..11.15.2058	0.02%
G2 BW6206 2.5% 8/20/2050	G2.BW6206.2.5..8.20.2050	0.02%
Harot 2025-4 A3 3.98% 6/17/2030	Harot.2025.4.A3.3.98..6.17.2030	0.02%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.02%
Prudential Financial Inc 6% 9/1/2052	Prudential.Financial.Inc.6..9.1.2052	0.02%
Eli Lilly & Co 5.2% 8/14/2064	Eli.Lilly...Co.5.2..8.14.2064	0.02%
FN MA4447 2.5% 10/1/2041	FN.MA4447.2.5..10.1.2041	0.02%
GNMA MA3662 3% 5/20/2046	GNMA.MA3662.3..5.20.2046	0.02%
Vici Properties Lp 5.125% 11/15/2031	Vici.Properties.Lp.5.125..11.15.2031	0.02%
Cencora Inc 5.15% 2/15/2035	Cencora.Inc.5.15..2.15.2035	0.02%
Council Of Europe 3.75% 1/14/2031	Council.Of.Europe.3.75..1.14.2031	0.02%
Jersey Central Pwr & Lt 5.1% 1/15/2035	Jersey.Central.Pwr...Lt.5.1..1.15.2035	0.02%
Fn Ma4496 1.5% 12/1/2036	Fn.Ma4496.1.5..12.1.2036	0.02%
FN MA4205 1.5% 12/1/2035	FN.MA4205.1.5..12.1.2035	0.02%
Pepsico Inc 2.75% 10/21/2051	Pepsico.Inc.2.75..10.21.2051	0.02%
Nvidia Corp 3.5% 4/1/2050	Nvidia.Corp.3.5..4.1.2050	0.02%
Fr Sd4977 5% 11/1/2053	Fr.Sd4977.5..11.1.2053	0.02%
FR SD8120 1.5% 1/1/2051	FR.SD8120.1.5..1.1.2051	0.02%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.02%
US Treasury Note 4.375% 11/15/2039	US.Treasury.Note.4.375..11.15.2039	0.02%
FR ZS7410 3% 4/1/2031	FR.ZS7410.3..4.1.2031	0.02%
Teva Pharmaceuticals Ne 4.1% 10/1/2046	Teva.Pharmaceuticals.Ne.4.1..10.1.2046	0.02%
US Treasury Bond 3.375% 11/15/2048	US.Treasury.Bond.3.375..11.15.2048	0.02%
FR SD7514 3.5% 4/1/2050	FR.SD7514.3.5..4.1.2050	0.02%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0.02%
Fn Fs9801 5.5% 11/1/2054	Fn.Fs9801.5.5..11.1.2054	0.02%
Fn Ma4306 2.5% 4/1/2051	Fn.Ma4306.2.5..4.1.2051	0.02%
United Mexican States 5.75% 10/12/2110	United.Mexican.States.5.75..10.12.2110	0.02%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.02%
Fn Fs5654 5% 8/1/2053	Fn.Fs5654.5..8.1.2053	0.02%
Fr Sd8341 5% 6/1/2053	Fr.Sd8341.5..6.1.2053	0.02%
LYB Intl Finance BV 5.25% 7/15/2043	LYB.Intl.Finance.BV.5.25..7.15.2043	0.02%
FN MA4211 3% 12/1/2050	FN.MA4211.3..12.1.2050	0.02%
Fn Fs9405 6% 10/1/2054	Fn.Fs9405.6..10.1.2054	0.02%
Progressive Corp 3.95% 3/26/2050	Progressive.Corp.3.95..3.26.2050	0.02%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.02%
FG G18652 3% 7/1/2032	FG.G18652.3..7.1.2032	0.02%
Fr Ra8791 5% 4/1/2053	Fr.Ra8791.5..4.1.2053	0.02%
FR RA7928 4.5% 9/1/2052	FR.RA7928.4.5..9.1.2052	0.02%
Southern Cal Edison 4.65% 10/01/2043	Southern.Cal.Edison.4.65..10.01.2043	0.02%
Estee Lauder Co Inc 1.95% 3/15/2031	Estee.Lauder.Co.Inc.1.95..3.15.2031	0.02%
Aep Texas Inc 5.7% 5/15/2034	Aep.Texas.Inc.5.7..5.15.2034	0.02%
FR ZS4599 3.5% 1/1/2045	FR.ZS4599.3.5..1.1.2045	0.02%
G2 MA7473 3% 7/20/2051	G2.MA7473.3..7.20.2051	0.02%
FR SB8114 1.5% 8/1/2036	FR.SB8114.1.5..8.1.2036	0.02%
Jacobs Engineering Group 6.35% 8/18/2028	Jacobs.Engineering.Group.6.35..8.18.2028	0.02%
T-Mobile USA Inc 5.75% 1/15/2034	T.Mobile.USA.Inc.5.75..1.15.2034	0.02%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.02%
National Rural Util Coop 4.15% 8/25/2028	National.Rural.Util.Coop.4.15..8.25.2028	0.02%
Hca Inc 6.2% 3/1/2055	Hca.Inc.6.2..3.1.2055	0.02%
FR SD8006 4% 8/1/2049	FR.SD8006.4..8.1.2049	0.02%
Univ of Michigan-A 3.504% 4/1/2052	Univ.of.Michigan.A.3.504..4.1.2052	0.02%
WFCM 2020-C58 As 2.398% 7/15/2053	WFCM.2020.C58.As.2.398..7.15.2053	0.02%
G2 MA6153 3% 9/20/2049	G2.MA6153.3..9.20.2049	0.02%
Boeing Co 5.705% 5/1/2040	Boeing.Co.5.705..5.1.2040	0.02%
FN MA4129 2.5% 9/1/2040	FN.MA4129.2.5..9.1.2040	0.02%
KFW 3.75% 2/15/2028	KFW.3.75..2.15.2028	0.02%
Johnson & Johnson 2.1% 9/1/2040	Johnson...Johnson.2.1..9.1.2040	0.02%
FR SD8083 2.5% 8/1/2050	FR.SD8083.2.5..8.1.2050	0.02%
Barrick NA Finance LLC 5.7% 5/30/2041	Barrick.NA.Finance.LLC.5.7..5.30.2041	0.02%
DTE Electric Co 1.9% 4/1/2028	DTE.Electric.Co.1.9..4.1.2028	0.02%
Jpmorgan Chase & Co 4.347% 1/22/2032	Jpmorgan.Chase...Co.4.347..1.22.2032	0.02%
Toyota Motor Credit Corp 4.6% 3/11/2033	Toyota.Motor.Credit.Corp.4.6..3.11.2033	0.02%
Boeing Co 3.25% 2/1/2035	Boeing.Co.3.25..2.1.2035	0.02%
Union Pacific Corp 4% 4/15/2047	Union.Pacific.Corp.4..4.15.2047	0.02%
Province of Quebec 7.5% 9/15/2029	Province.of.Quebec.7.5..9.15.2029	0.02%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.02%
European Investment Bank 4.25% 2/8/2036	European.Investment.Bank.4.25..2.8.2036	0.02%
Fn Ma4701 4.5% 8/1/2052	Fn.Ma4701.4.5..8.1.2052	0.02%
Fr Sd1618 5% 9/1/2052	Fr.Sd1618.5..9.1.2052	0.02%
Goldman Sachs Group Inc 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.4.75..10.21.2045	0.02%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.02%
Procter & Gamble Co/The 3% 3/25/2030	Procter...Gamble.Co.The.3..3.25.2030	0.02%
FNMA BM4806 3% 12/1/2047	FNMA.BM4806.3..12.1.2047	0.02%
Jpmorgan Chase & Co 4.898% 1/22/2037	Jpmorgan.Chase...Co.4.898..1.22.2037	0.02%
Fn Bv7937 4% 8/1/2052	Fn.Bv7937.4..8.1.2052	0.02%
Fn Fm7756 2% 6/1/2036	Fn.Fm7756.2..6.1.2036	0.02%
Fn Fs3930 5.5% 2/1/2053	Fn.Fs3930.5.5..2.1.2053	0.02%
G2 MA8268 4.5% 9/20/2052	G2.MA8268.4.5..9.20.2052	0.02%
Chubb Ina Holdings Inc 4.15% 3/13/2043	Chubb.Ina.Holdings.Inc.4.15..3.13.2043	0.02%
G2 MA6767 3.5% 7/20/2050	G2.MA6767.3.5..7.20.2050	0.02%
FN MA4761 5% 9/1/2052	FN.MA4761.5..9.1.2052	0.02%
Fn Cb4120 4% 7/1/2052	Fn.Cb4120.4..7.1.2052	0.02%
FN BM5261 4% 1/1/2048	FN.BM5261.4..1.1.2048	0.02%
G2 MA8200 4% 8/20/2052	G2.MA8200.4..8.20.2052	0.02%
Fn Cb9019 6% 8/1/2054	Fn.Cb9019.6..8.1.2054	0.02%
Targa Resources Corp 6.15% 3/1/2029	Targa.Resources.Corp.6.15..3.1.2029	0.02%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.02%
G2 MA5527 3.5% 10/20/2048	G2.MA5527.3.5..10.20.2048	0.02%
FR Zs4525 3% 8/1/2043	FR.Zs4525.3..8.1.2043	0.02%
FR SD7513 3.5% 4/1/2050	FR.SD7513.3.5..4.1.2050	0.02%
Walmart Inc 4.05% 6/29/2048	Walmart.Inc.4.05..6.29.2048	0.02%
Telefonica Emisiones SAU 4.895% 3/6/2048	Telefonica.Emisiones.SAU.4.895..3.6.2048	0.02%
Fn Ma4280 1.5% 3/1/2051	Fn.Ma4280.1.5..3.1.2051	0.02%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.02%
G2 Ma7138 3.5% 1/20/2051	G2.Ma7138.3.5..1.20.2051	0.02%
Metlife Inc 4.05% 3/1/2045	Metlife.Inc.4.05..3.1.2045	0.02%
FR SD1938 4% 6/1/2052	FR.SD1938.4..6.1.2052	0.02%
FHMS K137 A2 2.347% 11/25/2031	FHMS.K137.A2.2.347..11.25.2031	0.02%
FGLMC G61233 3% 1/1/2044	FGLMC.G61233.3..1.1.2044	0.02%
Republic Of Poland 5.5% 3/18/2054	Republic.Of.Poland.5.5..3.18.2054	0.02%
Fr Sd1937 3% 3/1/2052	Fr.Sd1937.3..3.1.2052	0.02%
Fr Sd0855 2.5% 1/1/2052	Fr.Sd0855.2.5..1.1.2052	0.02%
Comcast Corp 4.65% 7/15/2042	Comcast.Corp.4.65..7.15.2042	0.02%
Total Capital Intl Sa 3.461% 7/12/2049	Total.Capital.Intl.Sa.3.461..7.12.2049	0.02%
FN FM6097 1.5% 3/1/2051	FN.FM6097.1.5..3.1.2051	0.02%
KIMBERLY-CLARK CORP 5.8 10/29/2036	KIMBERLY.CLARK.CORP.5.8.10.29.2036	0.02%
FR SB8088 1.5% 2/1/2036	FR.SB8088.1.5..2.1.2036	0.02%
Orix Corp 5.4% 2/25/2035	Orix.Corp.5.4..2.25.2035	0.02%
Rockwell Automation 4.2% 3/1/2049	Rockwell.Automation.4.2..3.1.2049	0.02%
Florida Power & Light Co 5.15% 6/15/2029	Florida.Power...Light.Co.5.15..6.15.2029	0.02%
American Water Capital C 5.55% 10/1/2033	American.Water.Capital.C.5.55..10.1.2033	0.02%
FR RA7402 3.5% 5/1/2052	FR.RA7402.3.5..5.1.2052	0.02%
Apple Inc 4.65% 2/23/2046	Apple.Inc.4.65..2.23.2046	0.02%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0.02%
Oncor Electric Delivery 5.65% 9/15/2036	Oncor.Electric.Delivery.5.65..9.15.2036	0.02%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo...Company.3.068..4.30.2041	0.02%
Huntington Bancshares 5.272% 1/15/2031	Huntington.Bancshares.5.272..1.15.2031	0.02%
FN MA4026 4% 5/1/2050	FN.MA4026.4..5.1.2050	0.02%
Truist Financial Corp 5.071% 5/20/2031	Truist.Financial.Corp.5.071..5.20.2031	0.02%
Walt Disney Company/The 2.75% 9/1/2049	Walt.Disney.Company.The.2.75..9.1.2049	0.02%
Lockheed Martin Corp 4.7% 12/15/2031	Lockheed.Martin.Corp.4.7..12.15.2031	0.02%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.02%
FN FS2043 2.5% 4/1/2052	FN.FS2043.2.5..4.1.2052	0.02%
US Treasury Bond 3.00% 11/15/2044	US.Treasury.Bond.3.00..11.15.2044	0.02%
Fr Sb0510 1.5% 4/1/2036	Fr.Sb0510.1.5..4.1.2036	0.02%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.02%
Merck & Co Inc 5.85% 5/22/2056	Merck...Co.Inc.5.85..5.22.2056	0.02%
Energy Transfer Operatng 6.25% 4/15/2049	Energy.Transfer.Operatng.6.25..4.15.2049	0.02%
G2 MA7988 3% 4/20/2052	G2.MA7988.3..4.20.2052	0.02%
Alabama Power Co 4.3% 7/15/2048	Alabama.Power.Co.4.3..7.15.2048	0.02%
American Water Capital C 3.75% 09/01/47	American.Water.Capital.C.3.75..09.01.47	0.02%
FN BC4777 2.5% 10/1/2031	FN.BC4777.2.5..10.1.2031	0.02%
Rio Tinto Fin Usa Plc 5.875% 3/14/2065	Rio.Tinto.Fin.Usa.Plc.5.875..3.14.2065	0.02%
Fr Sd8410 6.5% 3/1/2054	Fr.Sd8410.6.5..3.1.2054	0.02%
Sabra Health/Captl Corp 3.9% 10/15/2029	Sabra.Health.Captl.Corp.3.9..10.15.2029	0.02%
G2 MA1841 5.00% 04/20/2044	G2.MA1841.5.00..04.20.2044	0.02%
Republica Orient Uruguay 4.975% 4/20/2055	Republica.Orient.Uruguay.4.975..4.20.2055	0.02%
Commonwealth Edison Co 5.85% 6/1/2056	Commonwealth.Edison.Co.5.85..6.1.2056	0.02%
Servicenow Inc 6.3% 5/15/2056	Servicenow.Inc.6.3..5.15.2056	0.02%
Union Pacific Corp 3.75% 2/5/2070	Union.Pacific.Corp.3.75..2.5.2070	0.02%
Intel Corp 5.15% 2/21/2034	Intel.Corp.5.15..2.21.2034	0.02%
FGLMC V80167 3% 7/1/2043	FGLMC.V80167.3..7.1.2043	0.02%
UnitedHealth Group Inc 2.75% 5/15/2040	UnitedHealth.Group.Inc.2.75..5.15.2040	0.02%
G2 MA6770 5% 7/20/2050	G2.MA6770.5..7.20.2050	0.02%
BMARK 2022-B35 A5 4.445225% 5/15/2055	BMARK.2022.B35.A5.4.445225..5.15.2055	0.02%
FR RB5137 1.5% 12/1/2041	FR.RB5137.1.5..12.1.2041	0.02%
Philip Morris Intl Inc 4.875% 11/15/2043	Philip.Morris.Intl.Inc.4.875..11.15.2043	0.02%
SOUTHERN CALIF GAS CO 5.75 6/1/2053	SOUTHERN.CALIF.GAS.CO.5.75.6.1.2053	0.02%
Illinois Tool Works Inc 3.9% 9/1/2042	Illinois.Tool.Works.Inc.3.9..9.1.2042	0.02%
Burlingtn North Santa Fe 5.55% 3/15/2056	Burlingtn.North.Santa.Fe.5.55..3.15.2056	0.02%
FR QC7457 2.5% 9/1/2051	FR.QC7457.2.5..9.1.2051	0.02%
Georgia Power Co 5.5% 10/1/2055	Georgia.Power.Co.5.5..10.1.2055	0.02%
G2 MA6710 3% 6/20/2050	G2.MA6710.3..6.20.2050	0.02%
G2 MA5019 3.5% 2/20/2048	G2.MA5019.3.5..2.20.2048	0.02%
Fr Sd2253 3.5% 12/1/2052	Fr.Sd2253.3.5..12.1.2052	0.02%
CVS Health Corp 5.625% 2/21/2053	CVS.Health.Corp.5.625..2.21.2053	0.02%
FR RA3077 2.5% 7/1/2050	FR.RA3077.2.5..7.1.2050	0.02%
Mass General Brigham Inc 3.192% 7/1/2049	Mass.General.Brigham.Inc.3.192..7.1.2049	0.01%
Altria Group Inc 3.7% 2/4/2051	Altria.Group.Inc.3.7..2.4.2051	0.01%
FR SD8196 3.5% 2/1/2052	FR.SD8196.3.5..2.1.2052	0.01%
Shell Finance Us Inc 5.5% 3/25/2040	Shell.Finance.Us.Inc.5.5..3.25.2040	0.01%
Philip Morris Intl Inc 1.75% 11/1/2030	Philip.Morris.Intl.Inc.1.75..11.1.2030	0.01%
Equinix Inc 2.95% 9/15/2051	Equinix.Inc.2.95..9.15.2051	0.01%
FN MA4363 1.5% 6/1/2041	FN.MA4363.1.5..6.1.2041	0.01%
Fr Rb5114 2% 6/1/2041	Fr.Rb5114.2..6.1.2041	0.01%
Salesforce Inc 3.05% 7/15/2061	Salesforce.Inc.3.05..7.15.2061	0.01%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0.01%
G2 MA5263 3.5% 6/20/2048	G2.MA5263.3.5..6.20.2048	0.01%
Visa Inc 1.1% 2/15/2031	Visa.Inc.1.1..2.15.2031	0.01%
G2Sf 7 11/24 7%	G2Sf.7.11.24.7.	0.01%
Westpac Banking Corp 4.421% 7/24/2039	Westpac.Banking.Corp.4.421..7.24.2039	0.01%
McDonald's Corp 4.875% 12/9/2045	McDonald.s.Corp.4.875..12.9.2045	0.01%
Berkshire Hathaway Energ 3.8% 7/15/2048	Berkshire.Hathaway.Energ.3.8..7.15.2048	0.01%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.01%
Fnci 6 11/24 6%	Fnci.6.11.24.6..	0.01%
Moody's Corporation 4.875% 12/17/2048	Moody.s.Corporation.4.875..12.17.2048	0.01%
Duke Energy Corp 3.95% 08/15/47	Duke.Energy.Corp.3.95..08.15.47	0.01%
Fn Ma4568 2.5% 3/1/2037	Fn.Ma4568.2.5..3.1.2037	0.01%
Norfolk Southern Corp 5.55% 3/15/2034	Norfolk.Southern.Corp.5.55..3.15.2034	0.01%
Corebridge Financial Inc 6.05% 9/15/2033	Corebridge.Financial.Inc.6.05..9.15.2033	0.01%
JPMorgan Chase & Co 5.299% 7/24/2029	JPMorgan.Chase...Co.5.299..7.24.2029	0.01%
Sysco Hold/Sysc Corp 6.5% 10/6/2056	Sysco.Hold.Sysc.Corp.6.5..10.6.2056	0.01%
Eli Lilly & Co 4.55% 2/12/2028	Eli.Lilly...Co.4.55..2.12.2028	0.01%
Abbvie Inc 4.65% 3/15/2028	Abbvie.Inc.4.65..3.15.2028	0.01%
Dte Energy Co 5.2% 4/1/2030	Dte.Energy.Co.5.2..4.1.2030	0.01%
Transcont Gas Pipe Corp 4.45% 8/1/2042	Transcont.Gas.Pipe.Corp.4.45..8.1.2042	0.01%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0.01%
Chevron USA Inc 3.25% 10/15/2029	Chevron.USA.Inc.3.25..10.15.2029	0.01%
Coca-Cola Co/The 5% 5/13/2034	Coca.Cola.Co.The.5..5.13.2034	0.01%
Abbvie Inc 4.875% 3/15/2030	Abbvie.Inc.4.875..3.15.2030	0.01%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.01%
AT&T Inc 6.375% 3/1/2041	AT.T.Inc.6.375..3.1.2041	0.01%
Exelon Corp 5.125% 3/15/2031	Exelon.Corp.5.125..3.15.2031	0.01%
G2 MA7533 2% 8/20/2051	G2.MA7533.2..8.20.2051	0.01%
Intercontinentalexchange 3% 6/15/2050	Intercontinentalexchange.3..6.15.2050	0.01%
Equifax Inc 4.8% 9/15/2029	Equifax.Inc.4.8..9.15.2029	0.01%
Paccar Financial Corp 4% 8/8/2028	Paccar.Financial.Corp.4..8.8.2028	0.01%
FR SD8104 1.5% 11/1/2050	FR.SD8104.1.5..11.1.2050	0.01%
Pfizer Investment Enter 4.65% 5/19/2030	Pfizer.Investment.Enter.4.65..5.19.2030	0.01%
FNMA BC0885 3% 5/1/2046	FNMA.BC0885.3..5.1.2046	0.01%
Raymond James Financial 4.65% 4/1/2030	Raymond.James.Financial.4.65..4.1.2030	0.01%
Georgia Power Co 4.55% 3/15/2030	Georgia.Power.Co.4.55..3.15.2030	0.01%
Astrazeneca Plc 4% 1/17/2029	Astrazeneca.Plc.4..1.17.2029	0.01%
Comcast Corp 5.65% 6/1/2054	Comcast.Corp.5.65..6.1.2054	0.01%
L3Harris Tech Inc 5.35% 6/1/2034	L3Harris.Tech.Inc.5.35..6.1.2034	0.01%
Nordson Corp 4.5% 12/15/2029	Nordson.Corp.4.5..12.15.2029	0.01%
GNMA MA2960 3% 7/20/2045	GNMA.MA2960.3..7.20.2045	0.01%
Caterpillar Finl Service 4.5% 5/15/2031	Caterpillar.Finl.Service.4.5..5.15.2031	0.01%
Coca-Cola Co/The 4.65% 8/14/2034	Coca.Cola.Co.The.4.65..8.14.2034	0.01%
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	Marsh...Mclennan.Cos.Inc.5.15..3.15.2034	0.01%
FN MA4868 5% 1/1/2053	FN.MA4868.5..1.1.2053	0.01%
Inter-American Devel Bk 3.5% 9/14/2029	Inter.American.Devel.Bk.3.5..9.14.2029	0.01%
Mplx Lp 6.2% 9/15/2055	Mplx.Lp.6.2..9.15.2055	0.01%
Global Payments Inc 5.4% 3/15/2033	Global.Payments.Inc.5.4..3.15.2033	0.01%
Crh America Finance Inc 4.4% 2/9/2031	Crh.America.Finance.Inc.4.4..2.9.2031	0.01%
American Express Co 4.456% 2/10/2032	American.Express.Co.4.456..2.10.2032	0.01%
General Mills Inc 5.25% 1/30/2035	General.Mills.Inc.5.25..1.30.2035	0.01%
Augusta Spinco Corporati 5.245% 3/23/2036	Augusta.Spinco.Corporati.5.245..3.23.2036	0.01%
Conagra Brands Inc 1.375% 11/1/2027	Conagra.Brands.Inc.1.375..11.1.2027	0.01%
Hanover Insurance Group 5.5% 9/1/2035	Hanover.Insurance.Group.5.5..9.1.2035	0.01%
Southern Power Co 4.25% 10/1/2030	Southern.Power.Co.4.25..10.1.2030	0.01%
FN FM1147 5% 5/1/2049	FN.FM1147.5..5.1.2049	0.01%
System Energy Resources 5.3% 12/15/2034	System.Energy.Resources.5.3..12.15.2034	0.01%
Lockheed Martin Corp 4.8% 8/15/2034	Lockheed.Martin.Corp.4.8..8.15.2034	0.01%
Boardwalk Pipelines Lp 5.375% 2/15/2036	Boardwalk.Pipelines.Lp.5.375..2.15.2036	0.01%
Bank Of Montreal 4.439% 1/14/2032	Bank.Of.Montreal.4.439..1.14.2032	0.01%
Goldman Sachs Group Inc 4.516% 1/21/2032	Goldman.Sachs.Group.Inc.4.516..1.21.2032	0.01%
Quest Diagnostics Inc 5% 12/15/2034	Quest.Diagnostics.Inc.5..12.15.2034	0.01%
Wal-Mart Stores Inc 5% 10/25/2040	Wal.Mart.Stores.Inc.5..10.25.2040	0.01%
Totalenergi Cap Usa Llc 4.569% 1/13/2033	Totalenergi.Cap.Usa.Llc.4.569..1.13.2033	0.01%
Fn Cb6082 5.5% 4/1/2053	Fn.Cb6082.5.5..4.1.2053	0.01%
Bunge Ltd Finance Corp 5.15% 3/19/2036	Bunge.Ltd.Finance.Corp.5.15..3.19.2036	0.01%
FGLMC G61231 3.5% 9/1/2044	FGLMC.G61231.3.5..9.1.2044	0.01%
American Homes 4 Rent 5.25% 3/15/2035	American.Homes.4.Rent.5.25..3.15.2035	0.01%
Fr Sd4553 3% 9/1/2053	Fr.Sd4553.3..9.1.2053	0.01%
Woodside Finance Ltd 5.1% 9/12/2034	Woodside.Finance.Ltd.5.1..9.12.2034	0.01%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.01%
G2 MA6868 4% 9/20/2050	G2.MA6868.4..9.20.2050	0.01%
General Motors 6 1/4% 10/02/2043	General.Motors.6.1.4..10.02.2043	0.01%
CVS Health Corp 3.25% 8/15/2029	CVS.Health.Corp.3.25..8.15.2029	0.01%
Fhms K765 A2 4.17% 2/25/2033	Fhms.K765.A2.4.17..2.25.2033	0.01%
O'Reilly Automotive Inc 5.1% 3/12/2036	O.Reilly.Automotive.Inc.5.1..3.12.2036	0.01%
Aep Texas Inc 5.2% 4/15/2036	Aep.Texas.Inc.5.2..4.15.2036	0.01%
Cna Financial Corp 5.2% 8/15/2035	Cna.Financial.Corp.5.2..8.15.2035	0.01%
Huntington Ingalls Indus 2.043% 8/16/2028	Huntington.Ingalls.Indus.2.043..8.16.2028	0.01%
Equinor Asa 3.625% 9/10/2028	Equinor.Asa.3.625..9.10.2028	0.01%
Fr Rb5409 5% 7/1/2046	Fr.Rb5409.5..7.1.2046	0.01%
G2 Ma9852 6% 8/20/2054	G2.Ma9852.6..8.20.2054	0.01%
American Intl Group 4.75% 4/1/2048	American.Intl.Group.4.75..4.1.2048	0.01%
Fn Cc2722 5% 5/1/2056	Fn.Cc2722.5..5.1.2056	0.01%
FN MA2738 3% 9/1/2036	FN.MA2738.3..9.1.2036	0.01%
G2 MA6282 2.5% 11/20/2049	G2.MA6282.2.5..11.20.2049	0.01%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0.01%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028	GLP.Capital.Lp...Fin.Ii.5.75..6.1.2028	0.01%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0.01%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.01%
Northern States Pwr-Minn 5.55% 5/15/2056	Northern.States.Pwr.Minn.5.55..5.15.2056	0.01%
Canadian Imperial Bank 3.6% 4/7/2032	Canadian.Imperial.Bank.3.6..4.7.2032	0.01%
Omega Hlthcare Investors 4.75% 1/15/2028	Omega.Hlthcare.Investors..4.75..1.15.2028	0.01%
FN MA4236 1.5% 1/1/2051	FN.MA4236.1.5..1.1.2051	0.01%
General Dynamics Corp 3.75% 5/15/2028	General.Dynamics.Corp.3.75..5.15.2028	0.01%
Fn Ma5982 5% 2/1/2046	Fn.Ma5982.5..2.1.2046	0.01%
Woodside Finance Ltd 5.7% 9/12/2054	Woodside.Finance.Ltd.5.7..9.12.2054	0.01%
FN FS1272 3% 4/1/2037	FN.FS1272.3..4.1.2037	0.01%
FR SB8111 2% 7/1/2036	FR.SB8111.2..7.1.2036	0.01%
GNMA MA5329 3.5% 7/20/2048	GNMA.MA5329.3.5..7.20.2048	0.01%
Progressive Corp 3% 3/15/2032	Progressive.Corp.3..3.15.2032	0.01%
Home Depot Inc 5.3% 6/25/2054	Home.Depot.Inc.5.3..6.25.2054	0.01%
Alphabet Inc 5.65% 2/15/2056	Alphabet.Inc.5.65..2.15.2056	0.01%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0.01%
FN BM4869 3% 8/1/2031	FN.BM4869.3..8.1.2031	0.01%
Meta Platforms Inc 6.3% 5/15/2056	Meta.Platforms.Inc.6.3..5.15.2056	0.01%
G2 MA5877 4.5% 4/20/2049	G2.MA5877.4.5..4.20.2049	0.01%
G2 MA6039 3.5% 7/20/2049	G2.MA6039.3.5..7.20.2049	0.01%
FR SD7504 3.5% 8/1/2049	FR.SD7504.3.5..8.1.2049	0.01%
Arrow Electronics Inc 2.95% 2/15/2032	Arrow.Electronics.Inc.2.95..2.15.2032	0.01%
Crown Castle Inc 2.1% 4/1/2031	Crown.Castle.Inc.2.1..4.1.2031	0.01%
Fr Sd6077 4% 10/1/2052	Fr.Sd6077.4..10.1.2052	0.01%
Pfizer Investment Enter 5.34% 5/19/2063	Pfizer.Investment.Enter.5.34..5.19.2063	0.01%
Fr Sl1542 5.5% 6/1/2055	Fr.Sl1542.5.5..6.1.2055	0.01%
US Treasury Note 3.75% 8/15/2041	US.Treasury.Note.3.75..8.15.2041	0.01%
T-Mobile Usa Inc 5.65% 1/15/2053	T.Mobile.Usa.Inc.5.65..1.15.2053	0.01%
Sherwin-Williams Co 3.8% 8/15/2049	Sherwin.Williams.Co.3.8..8.15.2049	0.01%
Alphabet Inc 5.7% 11/15/2075	Alphabet.Inc.5.7..11.15.2075	0.01%
Port Auth NY/NJ-192 4.81% 10/15/2065	Port.Auth.NY.NJ.192.4.81..10.15.2065	0.01%
NSTAR Electric Co 4.95% 9/15/2052	NSTAR.Electric.Co.4.95..9.15.2052	0.01%
FHLMC G61235 4.5% 9/1/2046	FHLMC.G61235.4.5..9.1.2046	0.01%
FNMA Al0414 5.5% 9/1/2040	FNMA.Al0414.5.5..9.1.2040	0.01%
Dignity Health 5.267% 11/1/2064	Dignity.Health.5.267..11.1.2064	0.01%
Eaton Corp 4.7% 8/23/2052	Eaton.Corp.4.7..8.23.2052	0.01%
UDR Inc 2.1% 8/1/2032	UDR.Inc.2.1..8.1.2032	0.01%
G2 Ma9904 4.5% 9/20/2054	G2.Ma9904.4.5..9.20.2054	0.01%
Oracle Corp 6.7% 2/4/2056	Oracle.Corp.6.7..2.4.2056	0.01%
Suncor Energy Inc 3.75% 3/4/2051	Suncor.Energy.Inc.3.75..3.4.2051	0.01%
FN MA4254 1.5% 2/1/2051	FN.MA4254.1.5..2.1.2051	0.01%
Caterpillar Inc 4.75% 5/15/2064	Caterpillar.Inc.4.75..5.15.2064	0.01%
FN FS0946 5% 11/1/2049	FN.FS0946.5..11.1.2049	0.01%
Fr Rb5119 2.5% 7/1/2041	Fr.Rb5119.2.5..7.1.2041	0.01%
Charter Comm Opt Llc/Cap 3.85% 4/1/2061	Charter.Comm.Opt.Llc.Cap.3.85..4.1.2061	0.01%
GNMA MA2755 4% 4/20/2045	GNMA.MA2755.4..4.20.2045	0.01%
Oracle Corp 6.85% 2/4/2066	Oracle.Corp.6.85..2.4.2066	0.01%
US Treasury Note 3.625% 2/15/2044	US.Treasury.Note.3.625..2.15.2044	0.01%
FR RB5108 2% 4/1/2041	FR.RB5108.2..4.1.2041	0.01%
Bristol-Myers Squibb Co 3.9% 3/15/2062	Bristol.Myers.Squibb.Co.3.9..3.15.2062	0.01%
PNC Financial Services 5.582% 6/12/2029	PNC.Financial.Services.5.582..6.12.2029	0.01%
Fn Cb9139 5.5% 9/1/2054	Fn.Cb9139.5.5..9.1.2054	0.01%
Texas Instruments Inc 2.7% 9/15/2051	Texas.Instruments.Inc.2.7..9.15.2051	0.01%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.01%
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034	0.01%
FN AT2720 3% 5/1/2043	FN.AT2720.3..5.1.2043	0.01%
Hyatt Hotels Corp 5.375% 12/15/2031	Hyatt.Hotels.Corp.5.375..12.15.2031	0.01%
Pepsico Inc 4.1% 1/15/2029	Pepsico.Inc.4.1..1.15.2029	0.01%
Essential Utilities Inc 5.375% 1/15/2034	Essential.Utilities.Inc.5.375..1.15.2034	0.01%
Fr Sd4710 4.5% 1/1/2053	Fr.Sd4710.4.5..1.1.2053	0.01%
Baxter International Inc 4.45% 2/15/2029	Baxter.International.Inc.4.45..2.15.2029	0.01%
Erp Operating Lp 5.45% 10/1/2036	Erp.Operating.Lp.5.45..10.1.2036	0.01%
US Treasury Note 3.375% 5/15/2044	US.Treasury.Note.3.375..5.15.2044	0.01%
Fr Sd7198 6% 11/1/2054	Fr.Sd7198.6..11.1.2054	0.01%
Fr Rb5369 5.5% 10/1/2045	Fr.Rb5369.5.5..10.1.2045	0.01%
Nisource Inc 4.375% 5/15/2047	Nisource.Inc.4.375..5.15.2047	0.01%
Citigroup Inc 4.412% 3/31/2031	Citigroup.Inc.4.412..3.31.2031	0.01%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0.01%
G2 MA2303 3.5% 10/20/2044	G2.MA2303.3.5..10.20.2044	0.01%
Fn Ma5192 6.5% 11/1/2053	Fn.Ma5192.6.5..11.1.2053	0.01%
US Treasury N/B 3.75% 12/31/2030	US.Treasury.N.B.3.75..12.31.2030	0.01%
Qualcomm Inc 4.5% 5/20/2052	Qualcomm.Inc.4.5..5.20.2052	0.01%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.01%
FR RA6815 2.5% 2/1/2052	FR.RA6815.2.5..2.1.2052	0.01%
TJX Cos Inc 3.875% 4/15/2030	TJX.Cos.Inc.3.875..4.15.2030	0.01%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0.01%
Mass Institute of Tech 3.885% 7/1/2116	Mass.Institute.of.Tech.3.885..7.1.2116	0.01%
Crown Castle Inc 5.2% 9/1/2034	Crown.Castle.Inc.5.2..9.1.2034	0.01%
FNMA MA2806 3% 11/1/2046	FNMA.MA2806.3..11.1.2046	0.01%
Toronto-Dominion Bank 4.456% 6/8/2032	Toronto.Dominion.Bank.4.456..6.8.2032	0.01%
G2 Ma6709 2.5% 6/20/2050	G2.Ma6709.2.5..6.20.2050	0.01%
FR SB8136 1.5% 1/1/2037	FR.SB8136.1.5..1.1.2037	0.01%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.01%
FHMS K102 A2 2.537 10/25/2029	FHMS.K102.A2.2.537.10.25.2029	0.01%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.01%
Fr Rb5117 1.5% 7/1/2041	Fr.Rb5117.1.5..7.1.2041	0.01%
Conocophillips Company 5.7% 9/15/2063	Conocophillips.Company.5.7..9.15.2063	0.01%
Ppl Electric Utilities 5.55% 8/15/2055	Ppl.Electric.Utilities.5.55..8.15.2055	0.01%
Sutter Health 3.161% 8/15/2040	Sutter.Health.3.161..8.15.2040	0.01%
Pepsico Inc 4.8% 7/17/2034	Pepsico.Inc.4.8..7.17.2034	0.01%
G2 MA7339 2% 5/20/2036	G2.MA7339.2..5.20.2036	0.01%
Camden Property Trust 2.8% 5/15/2030	Camden.Property.Trust.2.8..5.15.2030	0.01%
Southern Calif Gas Co 5.125% 11/15/2040	Southern.Calif.Gas.Co.5.125..11.15.2040	0.01%
Cummins Inc 5.45% 2/20/2054	Cummins.Inc.5.45..2.20.2054	0.01%
G2 Ma9302 4% 11/20/2053	G2.Ma9302.4..11.20.2053	0.01%
Fn Cb6862 5% 8/1/2053	Fn.Cb6862.5..8.1.2053	0.01%
Fn Fs7078 4.5% 12/1/2052	Fn.Fs7078.4.5..12.1.2052	0.01%
Fr Sd8287 4.5% 1/1/2053	Fr.Sd8287.4.5..1.1.2053	0.01%
Fn Fs6931 5.5% 1/1/2053	Fn.Fs6931.5.5..1.1.2053	0.01%
Fr Sd5165 4.5% 8/1/2052	Fr.Sd5165.4.5..8.1.2052	0.01%
Fr Sd3782 4.5% 10/1/2052	Fr.Sd3782.4.5..10.1.2052	0.01%
Fn Fs9098 5% 9/1/2054	Fn.Fs9098.5..9.1.2054	0.01%
GNMA MA4963 4% 1/20/2048	GNMA.MA4963.4..1.20.2048	0.01%
Dr Pepper Snapple Group 4.42% 12/15/2046	Dr.Pepper.Snapple.Group.4.42..12.15.2046	0.01%
FR SD8323 5% 5/1/2053	FR.SD8323.5..5.1.2053	0.01%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0.01%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.01%
G2 Ma8799 4.5% 4/20/2053	G2.Ma8799.4.5..4.20.2053	0.01%
National Rural Util Coop 3.9% 11/1/2028	National.Rural.Util.Coop.3.9..11.1.2028	0.01%
Fn Cb7867 6.5% 1/1/2054	Fn.Cb7867.6.5..1.1.2054	0.01%
Fr Sd8112 1.5% 12/1/2050	Fr.Sd8112.1.5..12.1.2050	0.01%
FR ZT1779 5% 3/1/2049	FR.ZT1779.5..3.1.2049	0.01%
Altria Group Inc 2.45% 2/4/2032	Altria.Group.Inc.2.45..2.4.2032	0.01%
UBS CM 2018-C15 A3 4.0746% 12/15/2051	UBS.CM.2018.C15.A3.4.0746..12.15.2051	0.01%
T-Mobile USA Inc 3.6% 11/15/2060	T.Mobile.USA.Inc.3.6..11.15.2060	0.01%
Fr Ra8883 5.5% 4/1/2053	Fr.Ra8883.5.5..4.1.2053	0.01%
FR RB5094 1.5% 1/1/2041	FR.RB5094.1.5..1.1.2041	0.01%
AGL Capital Corp 4.4% 6/1/2043	AGL.Capital.Corp.4.4..6.1.2043	0.01%
Fna 2019-M1 A2 3.673084% 9/25/2028	Fna.2019.M1.A2.3.673084..9.25.2028	0.01%
San Diego G & E 3.7% 3/15/2052	San.Diego.G...E.3.7..3.15.2052	0.01%
G2 MA6931 2.5% 10/20/2050	G2.MA6931.2.5..10.20.2050	0.01%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0.01%
Fn Fs3929 5.5% 2/1/2053	Fn.Fs3929.5.5..2.1.2053	0.01%
Amazon.Com Inc 3.875% 8/22/2037	Amazon.Com.Inc.3.875..8.22.2037	0.01%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.01%
Meta Platforms Inc 5.5% 11/15/2045	Meta.Platforms.Inc.5.5..11.15.2045	0.01%
GNMA Ma2225 4.5% 9/20/2044	GNMA.Ma2225.4.5..9.20.2044	0.01%
Constellation Brands Inc 5.25% 11/15/2048	Constellation.Brands.Inc.5.25..11.15.2048	0.01%
Westlake Chemical Corp 5% 8/15/2046	Westlake.Chemical.Corp.5..8.15.2046	0.01%
Csx Corp 3.35% 9/15/2049	Csx.Corp.3.35..9.15.2049	0.01%
Southern Co Gas Capital 4.4% 5/30/2047	Southern.Co.Gas.Capital.4.4..5.30.2047	0.01%
Fr Sd2347 5.5% 2/1/2053	Fr.Sd2347.5.5..2.1.2053	0.01%
GNMA MA6220 4% 10/20/2049	GNMA.MA6220.4..10.20.2049	0.01%
Fn Cb5113 5.5% 11/1/2052	Fn.Cb5113.5.5..11.1.2052	0.01%
Nasdaq Inc 3.95% 3/7/2052	Nasdaq.Inc.3.95..3.7.2052	0.01%
Corning Inc 5.85% 11/15/2068	Corning.Inc.5.85..11.15.2068	0.01%
Fn Ma5072 5.5% 7/1/2053	Fn.Ma5072.5.5..7.1.2053	0.01%
Fr Sd5163 5.5% 5/1/2053	Fr.Sd5163.5.5..5.1.2053	0.01%
Fn Fm4281 3.5% 8/1/2050	Fn.Fm4281.3.5..8.1.2050	0.01%
G2 MA8346 4% 10/20/2052	G2.MA8346.4..10.20.2052	0.01%
FNMA BM1898 2.5% 9/1/2032	FNMA.BM1898.2.5..9.1.2032	0.01%
Catholic Health Services 3.368% 7/1/2050	Catholic.Health.Services.3.368..7.1.2050	0.01%
Morgan Stanley 4.3% 1/27/2045	Morgan.Stanley.4.3..1.27.2045	0.01%
FGLMC A95828 4.5% 12/1/2040	FGLMC.A95828.4.5..12.1.2040	0.01%
Parker-Hannifin Corp 6.25% 5/15/2038	Parker.Hannifin.Corp.6.25..5.15.2038	0.01%
G2 MA8266 3.5% 9/20/2052	G2.MA8266.3.5..9.20.2052	0.01%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0.01%
G2 Ma5136 3.5% 4/20/2048	G2.Ma5136.3.5..4.20.2048	0.01%
FG G08659 3.5% 8/1/2045	FG.G08659.3.5..8.1.2045	0.01%
FGLMC G08479 3.5% 3/1/2042	FGLMC.G08479.3.5..3.1.2042	0.01%
FR SD7502 3.5% 7/1/2049	FR.SD7502.3.5..7.1.2049	0.01%
FNMA Bk0922 4.5% 7/1/2048	FNMA.Bk0922.4.5..7.1.2048	0.01%
G2 Ma9541 5.5% 3/20/2054	G2.Ma9541.5.5..3.20.2054	0.01%
Fn Fs6847 6% 11/1/2053	Fn.Fs6847.6..11.1.2053	0.01%
Capital One Financial Co 6.312% 6/8/2029	Capital.One.Financial.Co.6.312..6.8.2029	0.01%
Truist Financial Corp 5.867% 6/8/2034	Truist.Financial.Corp.5.867..6.8.2034	0.01%
Leidos Inc 5.4% 3/15/2032	Leidos.Inc.5.4..3.15.2032	0.01%
Fed Hm Ln PC Pool C09063 4% 9/1/2044	Fed.Hm.Ln.PC.Pool..C09063.4..9.1.2044	0.01%
G2 MA6656 3% 5/20/2050	G2.MA6656.3..5.20.2050	0.01%
AT&T Inc 3.8% 12/1/2057	AT.T.Inc.3.8..12.1.2057	0.01%
FNMA 2018-M4 A2 3.04294% 3/25/2028	FNMA.2018.M4.A2.3.04294..3.25.2028	0.01%
Port Of Morrow Or Tra 2.543% 9/1/2040	Port.Of.Morrow.Or.Tra.2.543..9.1.2040	0.01%
G2 Ma7883 3.5% 2/20/2052	G2.Ma7883.3.5..2.20.2052	0.01%
Travelers Cos Inc 6.25% 6/15/2037	Travelers.Cos.Inc.6.25..6.15.2037	0.01%
Coca-Cola Co/The 2.6% 6/1/2050	Coca.Cola.Co.The.2.6..6.1.2050	0.01%
Intl Bk Recon & Develop 4.5% 5/20/2036	Intl.Bk.Recon...Develop.4.5..5.20.2036	0.01%
International Paper Co 4.35% 08/15/48	International.Paper.Co.4.35..08.15.48	0.01%
G2 MA5817 4% 3/20/2049	G2.MA5817.4..3.20.2049	0.01%
Brookfield Finance Inc 4.7% 9/20/2047	Brookfield.Finance.Inc.4.7..9.20.2047	0.01%
AT&T Inc 3.5% 9/15/2053	AT.T.Inc.3.5..9.15.2053	0.01%
Humana Inc 4.8% 3/15/2047	Humana.Inc.4.8..3.15.2047	0.01%
Devon Energy Corporation 5.6% 7/15/2041	Devon.Energy.Corporation.5.6..7.15.2041	0.01%
GNMA MA5466 4% 9/20/2048	GNMA.MA5466.4..9.20.2048	0.01%
Fortune Brands Home & Se 3.25% 9/15/2029	Fortune.Brands.Home...Se.3.25..9.15.2029	0.01%
FNMA MA2737 3% 9/1/2046	FNMA.MA2737.3..9.1.2046	0.01%
Fn Ma4851 5% 11/1/2042	Fn.Ma4851.5..11.1.2042	0.01%
Fr Sd5078 6.5% 2/1/2054	Fr.Sd5078.6.5..2.1.2054	0.01%
US Treasury Note 4.375% 5/15/2041	US.Treasury.Note.4.375..5.15.2041	0.01%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.01%
Fn Fs4568 3% 9/1/2037	Fn.Fs4568.3..9.1.2037	0.01%
FR RB5142 2.5% 1/1/2042	FR.RB5142.2.5..1.1.2042	0.01%
FN FS0873 3% 2/1/2042	FN.FS0873.3..2.1.2042	0.01%
HCA Inc 3.625% 3/15/2032	HCA.Inc.3.625..3.15.2032	0.01%
FN FM3039 5% 3/1/2050	FN.FM3039.5..3.1.2050	0.01%
FNMA 725162 6% 2/1/2034	FNMA.725162.6..2.1.2034	0.01%
Public Storage Op Co 5.35% 8/1/2053	Public.Storage.Op.Co.5.35..8.1.2053	0.01%
Fn Ma4581 1.5% 4/1/2037	Fn.Ma4581.1.5..4.1.2037	0.01%
FR ZS4630 3.5% 9/1/2045	FR.ZS4630.3.5..9.1.2045	0.01%
Fn Ma4582 2% 4/1/2037	Fn.Ma4582.2..4.1.2037	0.01%
Fn Ma5139 6% 9/1/2053	Fn.Ma5139.6..9.1.2053	0.01%
Nisource Finance Corp 3.95% 3/30/2048	Nisource.Finance.Corp.3.95..3.30.2048	0.01%
Verizon Communications 3% 11/20/2060	Verizon.Communications.3..11.20.2060	0.01%
GNMA MA6090 3.5% 8/20/2049	GNMA.MA6090.3.5..8.20.2049	0.01%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	0.01%
Merck & Co Inc 5% 5/17/2053	Merck...Co.Inc.5..5.17.2053	0.01%
G2 MA7587 1.5% 9/20/2051	G2.MA7587.1.5..9.20.2051	0.01%
Cenovus Energy Inc 6.75% 11/15/2039	Cenovus.Energy.Inc.6.75..11.15.2039	0.01%
Fr Sb8242 4.5% 7/1/2038	Fr.Sb8242.4.5..7.1.2038	0.01%
O'Reilly Automotive Inc 3.9% 6/1/2029	O.Reilly.Automotive.Inc.3.9..6.1.2029	0.01%
FN FM6555 2% 4/1/2051	FN.FM6555.2..4.1.2051	0.01%
FG C91761 4% 04/1/2034	FG.C91761.4..04.1.2034	0.01%
Fn Ma4776 4% 10/1/2037	Fn.Ma4776.4..10.1.2037	0.01%
Oracle Corp 4% 7/15/2046	Oracle.Corp.4..7.15.2046	0.01%
GNMA MA4198 4.5% 1/20/2047	GNMA.MA4198.4.5..1.20.2047	0.01%
Unitedhealth Group Inc 4.45% 12/15/2048	Unitedhealth.Group.Inc.4.45..12.15.2048	0.01%
Comcast Corp 5.35% 5/15/2053	Comcast.Corp.5.35..5.15.2053	0.01%
FGLMC G04219 5.5% 4/1/2038	FGLMC.G04219.5.5..4.1.2038	0.01%
FNMA Ad8529 4.5% 8/1/2040	FNMA.Ad8529.4.5..8.1.2040	0.01%
Fr Sb8178 4% 9/1/2037	Fr.Sb8178.4..9.1.2037	0.01%
G2 MA0786 5.00% 02/20/2043	G2.MA0786.5.00..02.20.2043	0.01%
FNMA MA2522 3.5% 2/1/2046	FNMA.MA2522.3.5..2.1.2046	0.01%
G2 Ma9606 6% 4/20/2054	G2.Ma9606.6..4.20.2054	0.01%
Fr Sb8261 5.5% 10/1/2038	Fr.Sb8261.5.5..10.1.2038	0.01%
FGLMC G08677 4% 11/1/2045	FGLMC.G08677.4..11.1.2045	0.01%
Burlingtn North Santa Fe 6.15% 5/1/2037	Burlingtn.North.Santa.Fe.6.15..5.1.2037	0.01%
FN MA3059 3.5% 7/1/2037	FN.MA3059.3.5..7.1.2037	0.01%
Enbridge Inc 6.7% 11/15/2053	Enbridge.Inc.6.7..11.15.2053	0.01%
Targa Resources Corp 6.5% 3/30/2034	Targa.Resources.Corp.6.5..3.30.2034	0.01%
FR Zs4651 3.5% 3/1/2046	FR.Zs4651.3.5..3.1.2046	0.01%
US Treasury Note 6.125% 8/15/2029	US.Treasury.Note.6.125..8.15.2029	0.01%
Occidental Petroleum Cor 6.6% 3/15/2046	Occidental.Petroleum.Cor.6.6..3.15.2046	0.01%
Toronto-Dominion Bank 5.523% 7/17/2028	Toronto.Dominion.Bank.5.523..7.17.2028	0.01%
Sce Recovery Funding Llc 6.093% 6/15/2059	Sce.Recovery.Funding.Llc.6.093..6.15.2059	0.01%
BHP Billiton Fin USA Ltd 5.25% 9/8/2033	BHP.Billiton.Fin.USA.Ltd.5.25..9.8.2033	0.01%
FN CA1710 4.5% 5/1/2048	FN.CA1710.4.5..5.1.2048	0.01%
FN MA4128 2% 9/1/2040	FN.MA4128.2..9.1.2040	0.01%
Simon Property Group Lp 3.25% 9/13/2049	Simon.Property.Group.Lp.3.25..9.13.2049	0.01%
Univ of California-Bd 3.349% 7/1/2029	Univ.of.California.Bd.3.349..7.1.2029	0.01%
Conoco Phillips 6.50% 02/01/2039	Conoco.Phillips.6.50..02.01.2039	0.01%
FN FM6519 2% 3/1/2036	FN.FM6519.2..3.1.2036	0.01%
Florida Power & Light Co 5.8% 3/15/2065	Florida.Power...Light.Co.5.8..3.15.2065	0.01%
Crown Castle Intl Corp 3.25% 1/15/2051	Crown.Castle.Intl.Corp.3.25..1.15.2051	0.01%
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	Marsh...Mclennan.Cos.Inc.5.7..9.15.2053	0.01%
FN MA2579 3% 4/1/2036	FN.MA2579.3..4.1.2036	0.01%
GNMA MA3310 3.5% 12/20/2045	GNMA.MA3310.3.5..12.20.2045	0.01%
GNMA MA4197 4% 01/20/2047	GNMA.MA4197.4..01.20.2047	0.01%
FGLMC G60819 4.5% 7/1/2045	FGLMC.G60819.4.5..7.1.2045	0.01%
G2 MA5077 3.5% 3/20/2048	G2.MA5077.3.5..3.20.2048	0%
FNMA BE3619 4% 5/1/2047	FNMA.BE3619.4..5.1.2047	0%
FNMA AS7106 3.5% 5/1/2046	FNMA.AS7106.3.5..5.1.2046	0%
Fr Sd8403 6.5% 2/1/2054	Fr.Sd8403.6.5..2.1.2054	0%
GNMA MA5711 4.5% 1/20/2049	GNMA.MA5711.4.5..1.20.2049	0%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0%
Paypal Holdings Inc 5.05% 6/1/2052	Paypal.Holdings.Inc.5.05..6.1.2052	0%
GNMA MA5467 4.5% 9/20/2048	GNMA.MA5467.4.5..9.20.2048	0%
FR ZA2380 3.5% 6/1/2035	FR.ZA2380.3.5..6.1.2035	0%
USTreasury N/B 4% 11/15/2052	USTreasury.N.B.4..11.15.2052	0%
Vodafone Group Plc 5.125% 6/19/2059	Vodafone.Group.Plc.5.125..6.19.2059	0%
Ventas Realty LP 4.375% 2/1/2045	Ventas.Realty.LP.4.375..2.1.2045	0%
CME Group Inc 4.15% 6/15/2048	CME.Group.Inc.4.15..6.15.2048	0%
FNMA AS8142 4% 10/1/2046	FNMA.AS8142.4..10.1.2046	0%
McCormick & Co 4.2% 8/15/2047	McCormick...Co.4.2..8.15.2047	0%
FN FM3936 2.5% 8/1/2035	FN.FM3936.2.5..8.1.2035	0%
Atmos Energy Corp 4.15% 1/15/2043	Atmos.Energy.Corp.4.15..1.15.2043	0%
FR SD0615 4.5% 1/1/2051	FR.SD0615.4.5..1.1.2051	0%
FGLMC G18550 3% 4/1/2030	FGLMC.G18550.3..4.1.2030	0%
G2 Ma9364 6.5% 12/20/2053	G2.Ma9364.6.5..12.20.2053	0%
GNMA MA5819 5% 3/20/2049	GNMA.MA5819.5..3.20.2049	0%
FGLMC G08801 4% 2/1/2048	FGLMC.G08801.4..2.1.2048	0%
FGLMC G18515 2.5% 6/1/2029	FGLMC.G18515.2.5..6.1.2029	0%
FHLMC G18540 2.5% 2/1/2030	FHLMC.G18540.2.5..2.1.2030	0%
FNMA AS7601 4% 7/1/2046	FNMA.AS7601.4..7.1.2046	0%
FGLMC Q51461 3.5% 10/1/2047	FGLMC.Q51461.3.5..10.1.2047	0%
GNMA MA2520 3% 1/20/2045	GNMA.MA2520.3..1.20.2045	0%
FR SB8070 2.5% 10/1/2035	FR.SB8070.2.5..10.1.2035	0%
FR SD0093 5% 10/1/2049	FR.SD0093.5..10.1.2049	0%
FNMA MA3804 4% 10/1/2049	FNMA.MA3804.4..10.1.2049	0%
FNMA MA3238 3.5% 1/1/2048	FNMA.MA3238.3.5..1.1.2048	0%
FNMA Al8271 3.5% 4/1/2031	FNMA.Al8271.3.5..4.1.2031	0%
G2 MA6412 4.5% 1/20/2050	G2.MA6412.4.5..1.20.2050	0%
GNMA MA5876 4% 4/20/2049	GNMA.MA5876.4..4.20.2049	0%
FGLMC G08734 4% 11/1/2046	FGLMC.G08734.4..11.1.2046	0%
US Treasury N/B 4% 7/31/2030	US.Treasury.N.B.4..7.31.2030	0%
FNMA MA3336 3.5% 4/1/2038	FNMA.MA3336.3.5..4.1.2038	0%
FNMA MA3182 3.5% 11/1/2047	FNMA.MA3182.3.5..11.1.2047	0%
FG C09055 4% 12/1/2043	FG.C09055.4..12.1.2043	0%
FNMA MA2907 4% 2/1/2047	FNMA.MA2907.4..2.1.2047	0%
G2 MA1133 2.5% 7/20/2028	G2.MA1133.2.5..7.20.2028	0%
FNMA AL9994 2.5% 4/1/2032	FNMA.AL9994.2.5..4.1.2032	0%
FN AC2953 4.5% 9/1/2039	FN.AC2953.4.5..9.1.2039	0%
FN BM5490 3.5% 11/1/2031	FN.BM5490.3.5..11.1.2031	0%
FNMA MA2805 2.5% 11/1/2046	FNMA.MA2805.2.5..11.1.2046	0%
FR ZS6689 2.5% 4/1/2028	FR.ZS6689.2.5..4.1.2028	0%
FGLMC G18665 2.5% 11/1/2032	FGLMC.G18665.2.5..11.1.2032	0%
FGLMC Q36049 3.5% 9/1/2045	FGLMC.Q36049.3.5..9.1.2045	0%
FNMA Ca0183 4% 8/1/2047	FNMA.Ca0183.4..8.1.2047	0%
FGLMC V83344 4% 8/1/2047	FGLMC.V83344.4..8.1.2047	0%
G2 MA2076 5.00% 07/20/2044	G2.MA2076.5.00..07.20.2044	0%
FN BP1947 3.5% 4/1/2050	FN.BP1947.3.5..4.1.2050	0%
FGLMC G08749 4% 2/1/2047	FGLMC.G08749.4..2.1.2047	0%
FNMA AS8207 2.5% 10/1/2031	FNMA.AS8207.2.5..10.1.2031	0%
FR SB8045 2.5% 5/1/2035	FR.SB8045.2.5..5.1.2035	0%
Asian Development Bank 4.125% 1/12/2034	Asian.Development.Bank.4.125..1.12.2034	0%
Nutrien Ltd 5.625% 12/1/2040	Nutrien.Ltd.5.625..12.1.2040	0%
FNMA MA2995 4% 5/1/2047	FNMA.MA2995.4..5.1.2047	0%
FLMC G18673 3% 1/1/2033	FLMC.G18673.3..1.1.2033	0%
FN AV0605 4% 11/1/2043	FN.AV0605.4..11.1.2043	0%
FNMA MA2497 3.5% 1/1/2036	FNMA.MA2497.3.5..1.1.2036	0%
FGLMC G18536 2.5% 1/1/2030	FGLMC.G18536.2.5..1.1.2030	0%
FR Zs4663 3.5% 5/1/2046	FR.Zs4663.3.5..5.1.2046	0%
FNMA MA3248 3.5% 1/1/2033	FNMA.MA3248.3.5..1.1.2033	0%
FGLMC G08761 3.5% 5/1/2047	FGLMC.G08761.3.5..5.1.2047	0%
G2 MA2151	G2.MA2151	0%
FNMA AS7495 2.5% 7/1/2031	FNMA.AS7495.2.5..7.1.2031	0%
Piedmont Natural Gas Co 2.5% 3/15/2031	Piedmont.Natural.Gas.Co.2.5..3.15.2031	0%
FGLMC G08759 4.5% 4/1/2047	FGLMC.G08759.4.5..4.1.2047	0%
FN MA3897 3% 1/1/2035	FN.MA3897.3..1.1.2035	0%
FNMA AS7437 2.5% 6/1/2031	FNMA.AS7437.2.5..6.1.2031	0%
GNMA MA4126 3% 12/20/2046	GNMA.MA4126.3..12.20.2046	0%
GNMA MA4780 4.5% 10/20/2047	GNMA.MA4780.4.5..10.20.2047	0%
Kfw 4.75% 10/29/2030	Kfw.4.75..10.29.2030	0%
G2 MA5816 3.5% 3/20/2049	G2.MA5816.3.5..3.20.2049	0%
FN MA1983	FN.MA1983	0%
G2 Ma6409 3% 1/20/2050	G2.Ma6409.3..1.20.2050	0%
G2 MA5818 4.5% 3/20/2049	G2.MA5818.4.5..3.20.2049	0%
Walt Disney Company 3.7% 12/1/2042	Walt.Disney.Company.3.7..12.1.2042	0%
FNMA AS6923 3.5% 4/1/2046	FNMA.AS6923.3.5..4.1.2046	0%
FNMA AB5286 3.5% 6/1/2042	FNMA.AB5286.3.5..6.1.2042	0%
Burlingtn North Santa Fe 3.9% 8/1/2046	Burlingtn.North.Santa.Fe.3.9..8.1.2046	0%
FR ZS4731 4% 8/1/2047	FR.ZS4731.4..8.1.2047	0%
FNA 2019-M4 A2 3.61% 2/25/2031	FNA.2019.M4.A2.3.61..2.25.2031	0%
Inter-American Devel Bk 1.125% 1/13/2031	Inter.American.Devel.Bk.1.125..1.13.2031	0%
FR ZS9164 3% 9/1/2033	FR.ZS9164.3..9.1.2033	0%
FR ZS4756 4% 2/1/2048	FR.ZS4756.4..2.1.2048	0%
Intl Flavor & Fragrances 5% 9/26/2048	Intl.Flavor...Fragrances.5..9.26.2048	0%
FGLMC V60585 3% 8/1/2029	FGLMC.V60585.3..8.1.2029	0%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0%
Fed Hm Ln PC Pool G18714 4% 11/1/2033	Fed.Hm.Ln.PC.Pool..G18714.4..11.1.2033	0%
FNMA MA3681 3% 6/1/2034	FNMA.MA3681.3..6.1.2034	0%
Ahs Hospital Corp 2.78% 7/1/2051	Ahs.Hospital.Corp.2.78..7.1.2051	0%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	0%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029	Fed.Hm.Ln.PC.Pool..G18493.3.5..1.1.2029	0%
G2 Ma6410 3.5% 1/20/2050	G2.Ma6410.3.5..1.20.2050	0%
FGLMC Q50152 4% 8/1/2047	FGLMC.Q50152.4..8.1.2047	0%
Marathon Petroleum Corp 5% 9/15/2054	Marathon.Petroleum.Corp.5..9.15.2054	0%
FN AL7729 4% 6/1/2043	FN.AL7729.4..6.1.2043	0%
FGLMC G08774 3.5% 8/1/2047	FGLMC.G08774.3.5..8.1.2047	0%
Mid-America Apartments 2.875% 9/15/2051	Mid.America.Apartments.2.875..9.15.2051	0%
FNMA Au2619 2.5% 8/1/2028	FNMA.Au2619.2.5..8.1.2028	0%
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028	Fed.Hm.Ln.PC.Pool..E09025.2.5..3.1.2028	0%
Lowe's Companies Inc 5.5% 10/15/2035	Lowe.s.Companies.Inc.5.5..10.15.2035	0%
FN AU6682 3% 9/1/2028	FN.AU6682.3..9.1.2028	0%
Simon Property Group Lp 4.25% 10/1/2044	Simon.Property.Group.Lp.4.25..10.1.2044	0%
Public Service Electric 2.05% 8/1/2050	Public.Service.Electric.2.05..8.1.2050	0%
FN AL1869 3% 6/1/2027	FN.AL1869.3..6.1.2027	0%
FN AP7539 3% 9/1/2027	FN.AP7539.3..9.1.2027	0%
FN AV0633 3% 11/1/2028	FN.AV0633.3..11.1.2028	0%
FN AK3263 3% 2/1/2027	FN.AK3263.3..2.1.2027	0%
FN FM6978 4% 3/1/2034	FN.FM6978.4..3.1.2034	0%
FR ZA2714 3% 4/1/2027	FR.ZA2714.3..4.1.2027	0%
EURO	EURO	0%
FN AJ5336 3% 11/1/2026	FN.AJ5336.3..11.1.2026	0%
FN 890397 3.5% 12/1/2026	FN.890397.3.5..12.1.2026	0%
US ULTRA BOND CBT DEC26	US.ULTRA.BOND.CBT.DEC26	-0.01%
CASH-US DOLLAR	CASH.US.DOLLAR	-6.16%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF share price today?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) share price today is $22.6108.

Can Indians buy WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares?

Yes, Indians can buy shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) on Vested. To buy AGZD 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 Interest Rate Hedged U.S. Aggregate Bond Fund be purchased?

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

How to invest in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares from India?

Click on Sign Up or Invest in AGZD 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 Interest Rate Hedged U.S. Aggregate Bond Fund shares

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

The 52-week high price of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is $22.69. The 52-week low price of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is $21.28.

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's ticker or symbol?

The stock symbol (or ticker) of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is AGZD.

Can I set up automatic investments (SIP) in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares?

Yes, you can setup SIP in WisdomTree Interest Rate Hedged 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 AGZD tickr page and set up your recurring investment

What is the historical performance of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF?

Here is the historical performance of AGZD 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 Interest Rate Hedged U.S. Aggregate Bond Fund on Vested.

What is the expense ratio of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

The expense ratio of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is 0.22%.

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Wisdomtree interest rate hedged u.s. aggregate bond fund share price

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What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF share price today?

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

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Can I set up automatic investments (SIP) in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares?

What is the historical performance of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF?

What is the expense ratio of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

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Wisdomtree interest rate hedged u.s. aggregate bond fund share price

Price chart

Key metrics

About wisdomtree interest rate hedged u.s. aggregate bond fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF share price today?

Can Indians buy WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares?

Can Fractional shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund be purchased?

How to invest in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares from India?

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

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares?

What is the historical performance of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF?

What is the expense ratio of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

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