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

AGZD

NMQ

$22.53

+$0

(0.02%)

Provider: WisdomTree Category: Nontraditional Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.23%

Volume

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

60.98K

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).

4.09%

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.

0.07

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).

$21.36 L

$22.7 H

$22.53

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: Nontraditional Bond

Returns

Time Frame	AGZD	S&P500
1-Week Return	-0.15%	0.53%
1-Month Return	-0.11%	1.49%
3-Month Return	-0.37%	2.98%
6-Month Return	-0.21%	13.8%
1-Year Return	0.02%	15.26%
3-Year Return	2.11%	79.08%
5-Year Return	-3.88%	78.02%
10-Year Return	-6.54%	258.56%

Time Frame	AGZD	S&P500
1-Week Return	-7.53%	31.74%
1-Month Return	-1.33%	19.72%
3-Month Return	-1.49%	12.65%
6-Month Return	-0.43%	29.97%
1-Year Return	0.02%	15.26%
3-Year Return	0.70%	21.44%
5-Year Return	-0.79%	12.23%
10-Year Return	-0.67%	13.62%

Largest holdings

Stock name	Ticker	Weight
CITI REPO 3.88 100726	CITI.REPO.3.88.100726	5.95%
Us Treasury N/B 4.125% 6/30/2028	Us.Treasury.N.B.4.125..6.30.2028	0.85%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	0.78%
US LONG BOND(CBT) DEC26	US.LONG.BOND.CBT..DEC26	0.73%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	0.62%
Us Treasury N/B 4.375% 5/15/2036	Us.Treasury.N.B.4.375..5.15.2036	0.56%
US Treasury N/B 1.375% 11/15/2031	US.Treasury.N.B.1.375..11.15.2031	0.55%
Us Treasury N/B 1.25% 8/15/2031	Us.Treasury.N.B.1.25..8.15.2031	0.52%
FNCL 6 10/23 6%	FNCL.6.10.23.6.	0.51%
FNCL 3 10/14	FNCL.3.10.14	0.49%
Us Treasury N/B 4.375% 8/31/2028	Us.Treasury.N.B.4.375..8.31.2028	0.49%
Us Treasury N/B 4.375% 9/15/2029	Us.Treasury.N.B.4.375..9.15.2029	0.45%
US TREASURY N/B 3.5% 9/30/2029	US.TREASURY.N.B.3.5..9.30.2029	0.45%
Us Treasury N/B 4.5% 11/15/2033	Us.Treasury.N.B.4.5..11.15.2033	0.45%
US Treasury N/B 3.375% 5/15/2033	US.Treasury.N.B.3.375..5.15.2033	0.44%
US Treasury N/B 1.625% 5/15/2031	US.Treasury.N.B.1.625..5.15.2031	0.44%
US Treasury Note 3.875% 8/15/2033	US.Treasury.Note.3.875..8.15.2033	0.41%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.41%
Us Treasury N/B 4.625% 8/15/2036	Us.Treasury.N.B.4.625..8.15.2036	0.41%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.41%
FNCL 3.5 10/14	FNCL.3.5.10.14	0.4%
Us Treasury N/B 4.375% 8/31/2031	Us.Treasury.N.B.4.375..8.31.2031	0.39%
Us Treasury N/B 4.125% 6/15/2029	Us.Treasury.N.B.4.125..6.15.2029	0.39%
Us Treasury N/B 4.25% 5/15/2035	Us.Treasury.N.B.4.25..5.15.2035	0.39%
Us Treasury N/B 5% 9/30/2031	Us.Treasury.N.B.5..9.30.2031	0.38%
US Treasury N/B 3.875% 9/30/2029	US.Treasury.N.B.3.875..9.30.2029	0.38%
Us Treasury N/B 4.375% 7/31/2031	Us.Treasury.N.B.4.375..7.31.2031	0.38%
Us Treasury N/B 4.125% 6/30/2031	Us.Treasury.N.B.4.125..6.30.2031	0.38%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.37%
FNCL 4 10/14	FNCL.4.10.14	0.37%
Us Treasury N/B 3.5% 10/31/2027	Us.Treasury.N.B.3.5..10.31.2027	0.37%
Us Treasury N/B 4.125% 7/31/2031	Us.Treasury.N.B.4.125..7.31.2031	0.36%
FNCL 6.5 10/23 6.5%	FNCL.6.5.10.23.6.5.	0.36%
Us Treasury N/B 4.125% 2/15/2036	Us.Treasury.N.B.4.125..2.15.2036	0.35%
G2SF 5.5 10/23 5.5%	G2SF.5.5.10.23.5.5.	0.35%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.35%
Us Treasury N/B 4.625% 2/15/2035	Us.Treasury.N.B.4.625..2.15.2035	0.35%
FNCL 4.5 10/14	FNCL.4.5.10.14	0.35%
FR SD8172 2% 10/1/2051	FR.SD8172.2..10.1.2051	0.35%
Us Treasury N/B 4.25% 6/30/2031	Us.Treasury.N.B.4.25..6.30.2031	0.35%
Us Treasury N/B 4.375% 5/15/2034	Us.Treasury.N.B.4.375..5.15.2034	0.34%
Us Treasury N/B 4% 5/31/2028	Us.Treasury.N.B.4..5.31.2028	0.33%
Us Treasury N/B 3.375% 11/30/2027	Us.Treasury.N.B.3.375..11.30.2027	0.33%
US Treasury N/B 1.25% 6/30/2028	US.Treasury.N.B.1.25..6.30.2028	0.33%
FNCL 2 10/20 2%	FNCL.2.10.20.2.	0.33%
Us Treasury N/B 4.125% 3/31/2029	Us.Treasury.N.B.4.125..3.31.2029	0.32%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0.32%
Us Treasury N/B 4.625% 4/30/2029	Us.Treasury.N.B.4.625..4.30.2029	0.31%
GNMA 2.5% 10/18	GNMA.2.5..10.18	0.31%
US Treasury N/B 1.625% 8/15/2029	US.Treasury.N.B.1.625..8.15.2029	0.31%
Us Treasury N/B 4.25% 7/31/2028	Us.Treasury.N.B.4.25..7.31.2028	0.31%
Us Treasury N/B 5% 5/15/2056	Us.Treasury.N.B.5..5.15.2056	0.31%
Us Treasury N/B 1.25% 4/30/2028	Us.Treasury.N.B.1.25..4.30.2028	0.3%
Us Treasury N/B 4.25% 6/30/2033	Us.Treasury.N.B.4.25..6.30.2033	0.3%
FN MA4437 2% 10/1/2051	FN.MA4437.2..10.1.2051	0.3%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	0.3%
Us Treasury N/B 4% 11/15/2035	Us.Treasury.N.B.4..11.15.2035	0.3%
Us Treasury N/B 4.125% 7/15/2029	Us.Treasury.N.B.4.125..7.15.2029	0.3%
Us Treasury N/B 3.875% 8/15/2034	Us.Treasury.N.B.3.875..8.15.2034	0.3%
US Treasury N/B 0.625% 12/31/2027	US.Treasury.N.B.0.625..12.31.2027	0.3%
US Treasury N/B 1.25% 9/30/2028	US.Treasury.N.B.1.25..9.30.2028	0.29%
Us Treasury N/B 4.125% 5/31/2031	Us.Treasury.N.B.4.125..5.31.2031	0.29%
FNCL 5.5 10/16 5.5%	FNCL.5.5.10.16.5.5.	0.29%
Us Treasury N/B 4.25% 11/15/2034	Us.Treasury.N.B.4.25..11.15.2034	0.28%
US Treasury N/B 1.25% 5/31/2028	US.Treasury.N.B.1.25..5.31.2028	0.28%
G2SF 6 10/23 6%	G2SF.6.10.23.6.	0.28%
US Treasury N/B 1.875% 2/15/2032	US.Treasury.N.B.1.875..2.15.2032	0.28%
Us Treasury N/B 4% 2/15/2034	Us.Treasury.N.B.4..2.15.2034	0.28%
Us Treasury N/B 4% 5/31/2030	Us.Treasury.N.B.4..5.31.2030	0.27%
U.S. Treasury Note 0.25% 7/31/2029	U.S..Treasury.Note.0.25..7.31.2029	0.27%
G2Sf 2 10/21 2%	G2Sf.2.10.21.2.	0.27%
Us Treasury N/B 4.25% 6/30/2029	Us.Treasury.N.B.4.25..6.30.2029	0.27%
US Treasury N/B 1% 7/31/2028	US.Treasury.N.B.1..7.31.2028	0.27%
Us Treasury N/B 4.125% 7/31/2028	Us.Treasury.N.B.4.125..7.31.2028	0.27%
US Treasury N/B 4% 6/30/2028	US.Treasury.N.B.4..6.30.2028	0.27%
US Treasury Note 2.75% 2/15/2028	US.Treasury.Note.2.75..2.15.2028	0.26%
US Treasury Note 2.375% 5/15/2029	US.Treasury.Note.2.375..5.15.2029	0.26%
Us Treasury N/B 4.625% 11/15/2055	Us.Treasury.N.B.4.625..11.15.2055	0.26%
Us Treasury N/B 4.375% 7/31/2033	Us.Treasury.N.B.4.375..7.31.2033	0.26%
Us Treasury N/B 3.625% 10/31/2030	Us.Treasury.N.B.3.625..10.31.2030	0.26%
GNMA 10/17 4.5%	GNMA.10.17.4.5.	0.26%
US Treasury N/B 2.625% 7/31/2029	US.Treasury.N.B.2.625..7.31.2029	0.25%
Us Treasury N/B 3.375% 2/29/2028	Us.Treasury.N.B.3.375..2.29.2028	0.25%
FNCL 2.5 10/16 2.5%	FNCL.2.5.10.16.2.5.	0.25%
Us Treasury N/B 4.75% 2/15/2056	Us.Treasury.N.B.4.75..2.15.2056	0.25%
Us Treasury N/B 4.75% 9/30/2028	Us.Treasury.N.B.4.75..9.30.2028	0.25%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0.25%
Us Treasury N/B 4.375% 11/30/2030	Us.Treasury.N.B.4.375..11.30.2030	0.24%
US Treasury Note 2.25% 11/15/2027	US.Treasury.Note.2.25..11.15.2027	0.24%
US Treasury N/B 2.75% 5/31/2029	US.Treasury.N.B.2.75..5.31.2029	0.24%
US Treasury N/B 3.125% 8/31/2029	US.Treasury.N.B.3.125..8.31.2029	0.24%
Us Treasury N/B 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	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 3.375% 12/31/2027	Us.Treasury.N.B.3.375..12.31.2027	0.23%
US Treasury N/B 1.125% 2/29/2028	US.Treasury.N.B.1.125..2.29.2028	0.23%
Us Treasury N/B 4.25% 5/31/2033	Us.Treasury.N.B.4.25..5.31.2033	0.22%
Us Treasury N/B 3.75% 8/31/2031	Us.Treasury.N.B.3.75..8.31.2031	0.22%
Us Treasury N/B 4.25% 8/15/2035	Us.Treasury.N.B.4.25..8.15.2035	0.22%
Us Treasury N/B 4.625% 5/31/2031	Us.Treasury.N.B.4.625..5.31.2031	0.22%
US Treasury N/B 2.375% 5/15/2051	US.Treasury.N.B.2.375..5.15.2051	0.22%
G2SF 5 10/14	G2SF.5.10.14	0.22%
Us Treasury N/B 3.875% 4/30/2031	Us.Treasury.N.B.3.875..4.30.2031	0.22%
US Treasury Note 1.75% 11/15/2029	US.Treasury.Note.1.75..11.15.2029	0.22%
Us Treasury N/B 4.75% 8/15/2055	Us.Treasury.N.B.4.75..8.15.2055	0.22%
Us Treasury N/B 3.375% 9/15/2028	Us.Treasury.N.B.3.375..9.15.2028	0.22%
Panama Govt 6.7% 1/26/2036	Panama.Govt.6.7..1.26.2036	0.22%
US Treasury N/B 2% 11/15/2041	US.Treasury.N.B.2..11.15.2041	0.21%
Us Treasury N/B 4.5% 11/15/2054	Us.Treasury.N.B.4.5..11.15.2054	0.21%
Us Treasury N/B 3.875% 5/15/2029	Us.Treasury.N.B.3.875..5.15.2029	0.21%
FNCL 2 11/20 2%	FNCL.2.11.20.2.	0.21%
Us Treasury N/B 4.125% 8/31/2028	Us.Treasury.N.B.4.125..8.31.2028	0.21%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.21%
Us Treasury N/B 5.125% 8/15/2056	Us.Treasury.N.B.5.125..8.15.2056	0.21%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.21%
Us Treasury N/B 4.125% 10/31/2029	Us.Treasury.N.B.4.125..10.31.2029	0.21%
GNMA 10/17 3%	GNMA.10.17.3.	0.21%
FNCI 2 10/17 2%	FNCI.2.10.17.2.	0.21%
Us Treasury N/B 3.5% 10/15/2028	Us.Treasury.N.B.3.5..10.15.2028	0.2%
US Treasury N/B 3.875% 12/31/2027	US.Treasury.N.B.3.875..12.31.2027	0.2%
Us Treasury N/B 4.5% 5/31/2029	Us.Treasury.N.B.4.5..5.31.2029	0.2%
US Treasury Note 0.875% 11/15/2030	US.Treasury.Note.0.875..11.15.2030	0.2%
Us Treasury N/B 3.875% 3/31/2028	Us.Treasury.N.B.3.875..3.31.2028	0.2%
Us Treasury N/B 3.875% 8/31/2032	Us.Treasury.N.B.3.875..8.31.2032	0.2%
Us Treasury N/B 2.875% 5/15/2049	Us.Treasury.N.B.2.875..5.15.2049	0.2%
Us Treasury N/B 3.875% 4/30/2030	Us.Treasury.N.B.3.875..4.30.2030	0.2%
Fr Sd8155 2% 7/1/2051	Fr.Sd8155.2..7.1.2051	0.2%
CITIGROUP INC 4.542 9/19/2030	CITIGROUP.INC.4.542.9.19.2030	0.2%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.2%
US Treasury Note 2.875% 8/15/2028	US.Treasury.Note.2.875..8.15.2028	0.2%
Us Treasury N/B 4.625% 2/15/2055	Us.Treasury.N.B.4.625..2.15.2055	0.2%
FR SD8121 2% 1/1/2051	FR.SD8121.2..1.1.2051	0.19%
Us Treasury N/B 4.125% 10/31/2031	Us.Treasury.N.B.4.125..10.31.2031	0.19%
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% 1/31/2033	Us.Treasury.N.B.4..1.31.2033	0.19%
US Treasury Bond 1.375% 8/15/2050	US.Treasury.Bond.1.375..8.15.2050	0.19%
Fn Fa5760 2.5% 7/1/2053	Fn.Fa5760.2.5..7.1.2053	0.19%
Us Treasury N/B 4.25% 1/15/2028	Us.Treasury.N.B.4.25..1.15.2028	0.19%
Us Treasury N/B 4.25% 2/15/2028	Us.Treasury.N.B.4.25..2.15.2028	0.19%
Us Treasury N/B 1.75% 8/15/2041	Us.Treasury.N.B.1.75..8.15.2041	0.19%
Pfizer Investment Enter 4.45% 5/19/2028	Pfizer.Investment.Enter.4.45..5.19.2028	0.19%
US Treasury N/B 4% 10/31/2029	US.Treasury.N.B.4..10.31.2029	0.19%
US Treasury N/B 0.625% 11/30/2027	US.Treasury.N.B.0.625..11.30.2027	0.19%
Us Treasury N/B 1.125% 8/31/2028	Us.Treasury.N.B.1.125..8.31.2028	0.19%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.19%
US Treasury N/B 1.375% 10/31/2028	US.Treasury.N.B.1.375..10.31.2028	0.19%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.18%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.18%
US Treasury N/B 3.5% 1/31/2030	US.Treasury.N.B.3.5..1.31.2030	0.18%
Us Treasury N/B 3.5% 3/15/2029	Us.Treasury.N.B.3.5..3.15.2029	0.18%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.18%
US Treasury N/B 1.875% 11/15/2051	US.Treasury.N.B.1.875..11.15.2051	0.18%
Us Treasury N/B 3.875% 3/31/2031	Us.Treasury.N.B.3.875..3.31.2031	0.18%
Freddie Mac 6.75% 3/15/2031	Freddie.Mac.6.75..3.15.2031	0.18%
Us Treasury N/B 4.625% 4/30/2031	Us.Treasury.N.B.4.625..4.30.2031	0.18%
Us Treasury N/B 4.25% 8/15/2029	Us.Treasury.N.B.4.25..8.15.2029	0.18%
Us Treasury N/B 3.75% 10/31/2032	Us.Treasury.N.B.3.75..10.31.2032	0.18%
US Treasury Bond 1.875% 2/15/2041	US.Treasury.Bond.1.875..2.15.2041	0.17%
Us Treasury N/B 4.875% 8/15/2045	Us.Treasury.N.B.4.875..8.15.2045	0.17%
Fn Ma6031 6% 4/1/2056	Fn.Ma6031.6..4.1.2056	0.17%
US Treasury N/B 2.875% 5/15/2052	US.Treasury.N.B.2.875..5.15.2052	0.17%
FNCL 5 10/14	FNCL.5.10.14	0.17%
US Treasury N/B 2.875% 5/15/2032	US.Treasury.N.B.2.875..5.15.2032	0.17%
Intl Bk Recon & Develop 0.875% 5/14/2030	Intl.Bk.Recon...Develop.0.875..5.14.2030	0.17%
Us Treasury N/B 4.5% 2/15/2044	Us.Treasury.N.B.4.5..2.15.2044	0.17%
US Treasury Note 2.875% 5/15/2028	US.Treasury.Note.2.875..5.15.2028	0.17%
Republic of Philippines 5% 7/17/2033	Republic.of.Philippines.5..7.17.2033	0.17%
Us Treasury N/B 4.25% 8/15/2054	Us.Treasury.N.B.4.25..8.15.2054	0.17%
Us Treasury N/B 3.875% 5/15/2043	Us.Treasury.N.B.3.875..5.15.2043	0.17%
Us Treasury N/B 4.625% 11/15/2044	Us.Treasury.N.B.4.625..11.15.2044	0.17%
US Treasury Note 2.25% 8/15/2046	US.Treasury.Note.2.25..8.15.2046	0.17%
G2SF 3.5 10/14	G2SF.3.5.10.14	0.17%
Us Treasury N/B 3.75% 12/31/2028	Us.Treasury.N.B.3.75..12.31.2028	0.17%
Asian Development Bank 3.75% 8/28/2030	Asian.Development.Bank.3.75..8.28.2030	0.17%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.16%
US Treasury Note 1.125% 2/15/2031	US.Treasury.Note.1.125..2.15.2031	0.16%
FN FM5044 2% 12/1/2050	FN.FM5044.2..12.1.2050	0.16%
Us Treasury N/B 4.5% 8/31/2033	Us.Treasury.N.B.4.5..8.31.2033	0.16%
US Treasury Bond 1.375% 11/15/2040	US.Treasury.Bond.1.375..11.15.2040	0.16%
US Treasury Note 1.5% 2/15/2030	US.Treasury.Note.1.5..2.15.2030	0.16%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.16%
Us Treasury N/B 3.5% 2/28/2031	Us.Treasury.N.B.3.5..2.28.2031	0.16%
FR SD8183 2.5% 12/1/2051	FR.SD8183.2.5..12.1.2051	0.16%
Us Treasury N/B 2.25% 5/15/2041	Us.Treasury.N.B.2.25..5.15.2041	0.16%
Fr Sl6113 5.5% 8/1/2056	Fr.Sl6113.5.5..8.1.2056	0.16%
Bank Of America Corp 1.922% 10/24/2031	Bank.Of.America.Corp.1.922..10.24.2031	0.16%
Us Treasury N/B 3.875% 6/30/2030	Us.Treasury.N.B.3.875..6.30.2030	0.16%
G2 Mb1216 5% 6/20/2056	G2.Mb1216.5..6.20.2056	0.16%
US Treasury Note 2.5% 2/15/2046	US.Treasury.Note.2.5..2.15.2046	0.15%
Us Treasury N/B 4.625% 2/15/2046	Us.Treasury.N.B.4.625..2.15.2046	0.15%
United Mexican States 6.875% 5/13/2037	United.Mexican.States.6.875..5.13.2037	0.15%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	0.15%
Us Treasury N/B 4.125% 3/31/2032	Us.Treasury.N.B.4.125..3.31.2032	0.15%
US Treasury N/B 2% 8/15/2051	US.Treasury.N.B.2..8.15.2051	0.15%
Us Treasury N/B 3.75% 5/15/2028	Us.Treasury.N.B.3.75..5.15.2028	0.15%
Wells Fargo & Company 4.182% 1/23/2030	Wells.Fargo...Company.4.182..1.23.2030	0.15%
G2SF 4 10/14	G2SF.4.10.14	0.14%
G2 Mb1217 5.5% 6/20/2056	G2.Mb1217.5.5..6.20.2056	0.14%
Hsbc Holdings Plc 5.208% 5/12/2034	Hsbc.Holdings.Plc.5.208..5.12.2034	0.14%
US Treasury Note 3.125% 2/15/2042	US.Treasury.Note.3.125..2.15.2042	0.14%
Fn Ma5880 6% 11/1/2055	Fn.Ma5880.6..11.1.2055	0.14%
Us Treasury N/B 4.125% 4/30/2033	Us.Treasury.N.B.4.125..4.30.2033	0.14%
Comcast Corp 5.3% 5/15/2035	Comcast.Corp.5.3..5.15.2035	0.14%
Us Treasury N/B 4% 1/31/2029	Us.Treasury.N.B.4..1.31.2029	0.14%
Fr Rq0145 5% 8/1/2056	Fr.Rq0145.5..8.1.2056	0.14%
Us Treasury N/B 4.625% 5/15/2054	Us.Treasury.N.B.4.625..5.15.2054	0.14%
Sumitomo Mitsui Finl Grp 5.424% 7/9/2031	Sumitomo.Mitsui.Finl.Grp.5.424..7.9.2031	0.14%
G2 MA8151 4.5% 7/20/2052	G2.MA8151.4.5..7.20.2052	0.14%
Fn Ma4623 2.5% 6/1/2052	Fn.Ma4623.2.5..6.1.2052	0.14%
Fn Fa5337 5% 9/1/2053	Fn.Fa5337.5..9.1.2053	0.14%
Fr Rq0127 5% 6/1/2056	Fr.Rq0127.5..6.1.2056	0.14%
Us Treasury N/B 5% 9/30/2033	Us.Treasury.N.B.5..9.30.2033	0.14%
G2SF 6.5 10/23 6.5%	G2SF.6.5.10.23.6.5.	0.14%
US Treasury Bond 2% 2/15/2050	US.Treasury.Bond.2..2.15.2050	0.14%
Jpmorgan Chase & Co 4.255% 10/22/2031	Jpmorgan.Chase...Co.4.255..10.22.2031	0.13%
Us Treasury N/B 4% 4/30/2032	Us.Treasury.N.B.4..4.30.2032	0.13%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.13%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.13%
Fn Ma4096 2.5% 8/1/2050	Fn.Ma4096.2.5..8.1.2050	0.13%
Us Treasury N/B 4.75% 11/15/2053	Us.Treasury.N.B.4.75..11.15.2053	0.13%
FNCI 1.5 10/20 1.5%	FNCI.1.5.10.20.1.5.	0.13%
Us Treasury N/B 4.25% 2/28/2029	Us.Treasury.N.B.4.25..2.28.2029	0.13%
US Treasury N/B 3.375% 8/15/2042	US.Treasury.N.B.3.375..8.15.2042	0.13%
Kfw 3.75% 7/15/2030	Kfw.3.75..7.15.2030	0.13%
US Treasury N/B 2.25% 2/15/2052	US.Treasury.N.B.2.25..2.15.2052	0.13%
FNCL 5.5 11/16 5.5%	FNCL.5.5.11.16.5.5.	0.13%
Us Treasury N/B 3.625% 8/31/2030	Us.Treasury.N.B.3.625..8.31.2030	0.13%
European Investment Bank 4.375% 8/16/2033	European.Investment.Bank.4.375..8.16.2033	0.13%
Mitsubishi Ufj Fin Grp 4.505% 1/14/2032	Mitsubishi.Ufj.Fin.Grp.4.505..1.14.2032	0.13%
Us Treasury N/B 4.625% 5/15/2044	Us.Treasury.N.B.4.625..5.15.2044	0.13%
Fn Fs1334 2% 11/1/2051	Fn.Fs1334.2..11.1.2051	0.13%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.13%
US Treasury N/B 2.375% 3/31/2029	US.Treasury.N.B.2.375..3.31.2029	0.13%
Fhms K-154 A2 4.35% 1/25/2033	Fhms.K.154.A2.4.35..1.25.2033	0.13%
G2 MA7588 2% 9/20/2051	G2.MA7588.2..9.20.2051	0.13%
US Treasury N/B 1.5% 11/30/2028	US.Treasury.N.B.1.5..11.30.2028	0.13%
US Treasury Bond 1.625% 11/15/2050	US.Treasury.Bond.1.625..11.15.2050	0.13%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	0.13%
US Treasury N/B 1.375% 12/31/2028	US.Treasury.N.B.1.375..12.31.2028	0.12%
AES Corp/The 5.45% 6/1/2028	AES.Corp.The.5.45..6.1.2028	0.12%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	0.12%
Us Treasury N/B 5% 5/15/2045	Us.Treasury.N.B.5..5.15.2045	0.12%
US Treasury Note 3% 5/15/2042	US.Treasury.Note.3..5.15.2042	0.12%
Us Treasury N/B 4.125% 8/15/2044	Us.Treasury.N.B.4.125..8.15.2044	0.12%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.12%
PNC Financial Services 3.45% 4/23/2029	PNC.Financial.Services.3.45..4.23.2029	0.12%
Goldman Sachs Group Inc 6.484% 10/24/2029	Goldman.Sachs.Group.Inc.6.484..10.24.2029	0.12%
Diamondback Energy Inc 5.15% 1/30/2030	Diamondback.Energy.Inc.5.15..1.30.2030	0.12%
Us Treasury N/B 4.125% 8/15/2053	Us.Treasury.N.B.4.125..8.15.2053	0.12%
G2 MA7589 2.5% 9/20/2051	G2.MA7589.2.5..9.20.2051	0.12%
Fr Sl2525 5.5% 9/1/2055	Fr.Sl2525.5.5..9.1.2055	0.12%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.12%
G2 MA8647 5% 2/20/2053	G2.MA8647.5..2.20.2053	0.12%
European Investment Bank 3.75% 5/15/2029	European.Investment.Bank.3.75..5.15.2029	0.12%
Republic of Chile 3.5% 1/31/2034	Republic.of.Chile.3.5..1.31.2034	0.12%
Fr Sd8496 6% 1/1/2055	Fr.Sd8496.6..1.1.2055	0.12%
Meta Platforms Inc 4.3% 8/15/2029	Meta.Platforms.Inc.4.3..8.15.2029	0.12%
G2 MA7704 2% 11/20/2051	G2.MA7704.2..11.20.2051	0.12%
Fr Sl1323 2% 8/1/2052	Fr.Sl1323.2..8.1.2052	0.12%
Asian Development Bank 4.5% 8/25/2028	Asian.Development.Bank.4.5..8.25.2028	0.11%
Us Treasury N/B 3.875% 10/15/2027	Us.Treasury.N.B.3.875..10.15.2027	0.11%
FR SD3302 2% 10/1/2051	FR.SD3302.2..10.1.2051	0.11%
Us Treasury N/B 4.25% 2/15/2054	Us.Treasury.N.B.4.25..2.15.2054	0.11%
Asian Infrastructure Inv 3.875% 4/22/2031	Asian.Infrastructure.Inv.3.875..4.22.2031	0.11%
US ULTRA BOND CBT DEC26	US.ULTRA.BOND.CBT.DEC26	0.11%
Toronto-Dominion Bank 4.109% 10/13/2028	Toronto.Dominion.Bank.4.109..10.13.2028	0.11%
ASIAN DEVELOPMENT BANK 2.5 11/2/2027	ASIAN.DEVELOPMENT.BANK.2.5.11.2.2027	0.11%
Us Treasury N/B 3.5% 11/15/2028	Us.Treasury.N.B.3.5..11.15.2028	0.11%
Us Treasury N/B 3.5% 12/15/2028	Us.Treasury.N.B.3.5..12.15.2028	0.11%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.11%
US Bancorp 5.836% 6/12/2034	US.Bancorp.5.836..6.12.2034	0.11%
G2 Mb1284 5% 7/20/2056	G2.Mb1284.5..7.20.2056	0.11%
US Treasury N/B 2.875% 4/30/2029	US.Treasury.N.B.2.875..4.30.2029	0.11%
US Treasury Bond 1.875% 2/15/2051	US.Treasury.Bond.1.875..2.15.2051	0.11%
FN FM4969 2% 12/1/2050	FN.FM4969.2..12.1.2050	0.11%
US Treasury N/B 3.25% 5/15/2042	US.Treasury.N.B.3.25..5.15.2042	0.11%
Us Treasury N/B 4.375% 8/15/2043	Us.Treasury.N.B.4.375..8.15.2043	0.1%
Federal Home Loan Bank 3.25% 11/16/2028	Federal.Home.Loan.Bank.3.25..11.16.2028	0.1%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.1%
FN BU7103 2% 12/1/2051	FN.BU7103.2..12.1.2051	0.1%
Fncl 7 10/24 7%	Fncl.7.10.24.7..	0.1%
US Treasury N/B 1.875% 2/28/2029	US.Treasury.N.B.1.875..2.28.2029	0.1%
Barclays Plc 3.33% 11/24/2042	Barclays.Plc.3.33..11.24.2042	0.1%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase...Co.2.58..4.22.2032	0.1%
Morgan Stanley 4.708% 3/12/2032	Morgan.Stanley.4.708..3.12.2032	0.1%
Lockheed Martin Corp 6.15% 9/1/2036	Lockheed.Martin.Corp.6.15..9.1.2036	0.1%
G2 Ma7254 2% 3/20/2051	G2.Ma7254.2..3.20.2051	0.1%
Us Treasury N/B 4.125% 5/31/2032	Us.Treasury.N.B.4.125..5.31.2032	0.1%
FN FM6184 2% 3/1/2051	FN.FM6184.2..3.1.2051	0.1%
Lowe'S Cos Inc 4% 10/15/2028	Lowe.S.Cos.Inc.4..10.15.2028	0.1%
Fr Sd8362 5.5% 9/1/2053	Fr.Sd8362.5.5..9.1.2053	0.1%
US Treasury N/B 3.625% 2/15/2053	US.Treasury.N.B.3.625..2.15.2053	0.1%
Bmark 2023-V2 A3 5.8118% 5/15/2055	Bmark.2023.V2.A3.5.8118..5.15.2055	0.1%
FR QA5519 3% 12/1/2049	FR.QA5519.3..12.1.2049	0.1%
Marsh & Mclennan Cos Inc 2.375% 12/15/2031	Marsh...Mclennan.Cos.Inc.2.375..12.15.2031	0.1%
Jpn Bank For Int'L Coop 4.625% 7/19/2028	Jpn.Bank.For.Int.L.Coop.4.625..7.19.2028	0.1%
US Treasury N/B 3.625% 3/31/2028	US.Treasury.N.B.3.625..3.31.2028	0.1%
US Treasury N/B 3.5% 4/30/2028	US.Treasury.N.B.3.5..4.30.2028	0.1%
Energy Transfer Lp 5.6% 9/1/2034	Energy.Transfer.Lp.5.6..9.1.2034	0.1%
Eli Lilly & Co 4.15% 5/20/2029	Eli.Lilly...Co.4.15..5.20.2029	0.1%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.1%
Las Vegas Sands Corp 5.3% 5/15/2031	Las.Vegas.Sands.Corp.5.3..5.15.2031	0.1%
G2 MA7255 2.5% 3/20/2051	G2.MA7255.2.5..3.20.2051	0.1%
Wells Fargo & Company 4.844% 5/20/2032	Wells.Fargo...Company.4.844..5.20.2032	0.1%
Us Treasury N/B 4.75% 11/15/2043	Us.Treasury.N.B.4.75..11.15.2043	0.1%
FN CC3380 5.5 9/1/2056	FN.CC3380.5.5.9.1.2056	0.1%
FR SD8331 5.5% 6/1/2053	FR.SD8331.5.5..6.1.2053	0.1%
Citizens Financial Group 3.25% 4/30/2030	Citizens.Financial.Group.3.25..4.30.2030	0.1%
US Treasury N/B 0.75% 01/31/2028	US.Treasury.N.B.0.75..01.31.2028	0.1%
Amazon.Com Inc 5.3% 7/9/2036	Amazon.Com.Inc.5.3..7.9.2036	0.1%
Us Treasury N/B 4% 7/31/2032	Us.Treasury.N.B.4..7.31.2032	0.1%
Constellation Brands Inc 3.15% 8/1/2029	Constellation.Brands.Inc.3.15..8.1.2029	0.1%
First Citizens Bancshare 4.869% 3/3/2032	First.Citizens.Bancshare.4.869..3.3.2032	0.09%
FN MA4399 2.5% 8/1/2051	FN.MA4399.2.5..8.1.2051	0.09%
G2 Mb1343 5% 8/20/2056	G2.Mb1343.5..8.20.2056	0.09%
Cisco Systems Inc 4.85% 2/26/2029	Cisco.Systems.Inc.4.85..2.26.2029	0.09%
Fn Ma5910 5.5% 12/1/2055	Fn.Ma5910.5.5..12.1.2055	0.09%
Fhms K-158 A2 4.05% 7/25/2033	Fhms.K.158.A2.4.05..7.25.2033	0.09%
US Treasury Bond 1.25% 5/15/2050	US.Treasury.Bond.1.25..5.15.2050	0.09%
US Treasury Bond 3% 2/15/2049	US.Treasury.Bond.3..2.15.2049	0.09%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0.09%
FNCI 2.5 10/14	FNCI.2.5.10.14	0.09%
Fn Ma5496 5% 10/1/2054	Fn.Ma5496.5..10.1.2054	0.09%
Us Treasury N/B 3.875% 7/31/2030	Us.Treasury.N.B.3.875..7.31.2030	0.09%
G2 Mb0686 5.5% 10/20/2055	G2.Mb0686.5.5..10.20.2055	0.09%
Fr Sd4439 2% 2/1/2052	Fr.Sd4439.2..2.1.2052	0.09%
US Treasury Bond 1.125% 5/15/2040	US.Treasury.Bond.1.125..5.15.2040	0.09%
Nextera Energy Capital 3.5% 4/1/2029	Nextera.Energy.Capital.3.5..4.1.2029	0.09%
Fn Fa5837 2.5% 5/1/2052	Fn.Fa5837.2.5..5.1.2052	0.09%
Cooperat Rabobank Ua/Ny 4.8% 1/9/2029	Cooperat.Rabobank.Ua.Ny.4.8..1.9.2029	0.09%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.09%
Us Treasury N/B 3.875% 9/30/2032	Us.Treasury.N.B.3.875..9.30.2032	0.09%
Fn Ma5388 5.5% 6/1/2054	Fn.Ma5388.5.5..6.1.2054	0.09%
Cms Energy Corp 6.5% 6/1/2055	Cms.Energy.Corp.6.5..6.1.2055	0.09%
Aercap Ireland Cap/Globa 6.95% 3/10/2055	Aercap.Ireland.Cap.Globa.6.95..3.10.2055	0.09%
US Treasury Note 2.5% 5/15/2046	US.Treasury.Note.2.5..5.15.2046	0.09%
Fr Sd8363 6% 9/1/2053	Fr.Sd8363.6..9.1.2053	0.09%
Us Treasury N/B 5% 5/15/2046	Us.Treasury.N.B.5..5.15.2046	0.09%
USTreasury N/B 4% 11/15/2042	USTreasury.N.B.4..11.15.2042	0.09%
Truist Financial Corp 5.122% 1/26/2034	Truist.Financial.Corp.5.122..1.26.2034	0.09%
Northern Trust Corp 5.117% 11/19/2040	Northern.Trust.Corp.5.117..11.19.2040	0.09%
US Treasury Note 2.75% 8/15/2047	US.Treasury.Note.2.75..8.15.2047	0.09%
Inter-American Invest Co 3.625% 11/20/2028	Inter.American.Invest.Co.3.625..11.20.2028	0.09%
AT&T Inc 5.15% 2/15/2050	AT.T.Inc.5.15..2.15.2050	0.09%
S&P Global Inc 2.9% 3/1/2032	S.P.Global.Inc.2.9..3.1.2032	0.09%
Oracle Corp 4.9% 2/6/2033	Oracle.Corp.4.9..2.6.2033	0.08%
Us Treasury N/B 5.125% 8/15/2046	Us.Treasury.N.B.5.125..8.15.2046	0.08%
Intl Bk Recon & Develop 4% 7/25/2030	Intl.Bk.Recon...Develop.4..7.25.2030	0.08%
Fr Sd8315 5% 4/1/2053	Fr.Sd8315.5..4.1.2053	0.08%
Fn Fm7518 2.5% 6/1/2051	Fn.Fm7518.2.5..6.1.2051	0.08%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027	Sumitomo.Mitsui.Finl.Grp.3.352..10.18.2027	0.08%
FN FS1340 2.5% 3/1/2052	FN.FS1340.2.5..3.1.2052	0.08%
US Treasury N/B 2.75% 8/15/2032	US.Treasury.N.B.2.75..8.15.2032	0.08%
FN CB0415 2.5% 5/1/2051	FN.CB0415.2.5..5.1.2051	0.08%
Fn Ma4158 2% 10/1/2050	Fn.Ma4158.2..10.1.2050	0.08%
FNCI 5 10/23 5%	FNCI.5.10.23.5.	0.08%
Fn Ma4917 4.5% 2/1/2053	Fn.Ma4917.4.5..2.1.2053	0.08%
Us Treasury N/B 3.75% 11/30/2032	Us.Treasury.N.B.3.75..11.30.2032	0.08%
Morgan Stanley 5.664% 4/17/2036	Morgan.Stanley.5.664..4.17.2036	0.08%
US Treasury Note 4.75% 2/15/2037	US.Treasury.Note.4.75..2.15.2037	0.08%
Fr Sl3937 5.5% 1/1/2056	Fr.Sl3937.5.5..1.1.2056	0.08%
Us Treasury N/B 4.125% 2/29/2032	Us.Treasury.N.B.4.125..2.29.2032	0.08%
Fidelity Natl Info Serv 4.8% 3/10/2031	Fidelity.Natl.Info.Serv.4.8..3.10.2031	0.08%
Us Treasury N/B 4.25% 3/31/2033	Us.Treasury.N.B.4.25..3.31.2033	0.08%
US Treasury N/B 4.125% 11/15/2032	US.Treasury.N.B.4.125..11.15.2032	0.08%
G2 Mb1143 5.5% 5/20/2056	G2.Mb1143.5.5..5.20.2056	0.08%
FR SD8139 1.5% 4/1/2051	FR.SD8139.1.5..4.1.2051	0.08%
Inter-American Devel Bk 4.375% 7/17/2034	Inter.American.Devel.Bk.4.375..7.17.2034	0.08%
Oncor Electric Delivery 4.55% 9/15/2032	Oncor.Electric.Delivery.4.55..9.15.2032	0.08%
Us Treasury Note 2.875% 8/15/2045	Us.Treasury.Note.2.875..8.15.2045	0.08%
FN MA4470 2% 11/1/2036	FN.MA4470.2..11.1.2036	0.08%
Fn Ca7799 2% 11/1/2050	Fn.Ca7799.2..11.1.2050	0.08%
United Mexican States 4.28% 8/14/2041	United.Mexican.States.4.28..8.14.2041	0.08%
Fr Rq0118 5% 5/1/2056	Fr.Rq0118.5..5.1.2056	0.08%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	0.08%
Us Treasury N/B 4% 1/31/2031	Us.Treasury.N.B.4..1.31.2031	0.08%
Royal Bank of Canada 3.875% 5/4/2032	Royal.Bank.of.Canada.3.875..5.4.2032	0.08%
FR ZL3242 3.5% 6/1/2042	FR.ZL3242.3.5..6.1.2042	0.08%
Oracle Corp 5.375% 7/15/2040	Oracle.Corp.5.375..7.15.2040	0.08%
Us Treasury N/B 3.875% 12/31/2032	Us.Treasury.N.B.3.875..12.31.2032	0.08%
Fn Cb2789 2% 2/1/2052	Fn.Cb2789.2..2.1.2052	0.08%
G2 MA7987 2.5% 4/20/2052	G2.MA7987.2.5..4.20.2052	0.07%
Intl Bk Recon & Develop 2.5% 11/22/2027	Intl.Bk.Recon...Develop.2.5..11.22.2027	0.07%
US Treasury Notes 3% 2/15/2047	US.Treasury.Notes.3..2.15.2047	0.07%
Us Treasury N/B 4.125% 3/31/2031	Us.Treasury.N.B.4.125..3.31.2031	0.07%
Bank Of America Corp 4.75% 4/21/2045	Bank.Of.America.Corp.4.75..4.21.2045	0.07%
M&T Bank Corporation 5.295% 4/18/2036	M.T.Bank.Corporation.5.295..4.18.2036	0.07%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.07%
Us Treasury N/B 3.875% 3/15/2028	Us.Treasury.N.B.3.875..3.15.2028	0.07%
Astrazeneca Finance Llc 2.25% 5/28/2031	Astrazeneca.Finance.Llc.2.25..5.28.2031	0.07%
Edison International 5.25% 3/15/2032	Edison.International.5.25..3.15.2032	0.07%
FN CB2621 2.5% 1/1/2052	FN.CB2621.2.5..1.1.2052	0.07%
Us Treasury N/B 3.625% 8/15/2028	Us.Treasury.N.B.3.625..8.15.2028	0.07%
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	0.07%
FN MA4474 2% 11/1/2041	FN.MA4474.2..11.1.2041	0.07%
Dow Chemical Co 5.25% 11/15/2041	Dow.Chemical.Co.5.25..11.15.2041	0.07%
Freddie Mac 6.25% 7/15/2032	Freddie.Mac.6.25..7.15.2032	0.07%
US Treasury Bond 2.75% 8/15/2042	US.Treasury.Bond.2.75..8.15.2042	0.07%
FN BT0240 2% 9/1/2051	FN.BT0240.2..9.1.2051	0.07%
Fr Sd8491 5% 12/1/2054	Fr.Sd8491.5..12.1.2054	0.07%
FHMS K106 A2 2.069% 1/25/2030	FHMS.K106.A2.2.069..1.25.2030	0.07%
G2 Ma9018 6% 7/20/2053	G2.Ma9018.6..7.20.2053	0.07%
FN AE0828 3.5% 2/1/2041	FN.AE0828.3.5..2.1.2041	0.07%
Wfcm 2025-5C3 A3 6.096% 1/15/2058	Wfcm.2025.5C3.A3.6.096..1.15.2058	0.07%
Welltower Inc 4.25% 4/15/2028	Welltower.Inc.4.25..4.15.2028	0.07%
Fortive Corporation 4.75% 5/15/2031	Fortive.Corporation.4.75..5.15.2031	0.07%
Federal Home Loan Bank 4.25% 12/10/2027	Federal.Home.Loan.Bank.4.25..12.10.2027	0.07%
Cvs Health Corp 5.55% 6/1/2031	Cvs.Health.Corp.5.55..6.1.2031	0.07%
Florida Power & Light Co 4.4% 5/15/2028	Florida.Power...Light.Co.4.4..5.15.2028	0.07%
US Treasury Note 2.875% 11/15/2046	US.Treasury.Note.2.875..11.15.2046	0.07%
Chait 2024-A2 A 4.63% 1/15/2031	Chait.2024.A2.A.4.63..1.15.2031	0.07%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029	Anheuser.Busch.Inbev.Wor.4.75..1.23.2029	0.07%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.07%
American Express Co 5.915% 4/25/2035	American.Express.Co.5.915..4.25.2035	0.07%
Nalt 2026-A A3 3.87% 3/15/2029	Nalt.2026.A.A3.3.87..3.15.2029	0.07%
Bank Of America Corp 3.248% 10/21/2027	Bank.Of.America.Corp.3.248..10.21.2027	0.07%
FHLMC ZS4677 3% 9/1/2046	FHLMC.ZS4677.3..9.1.2046	0.07%
Fr Sd8384 6% 12/1/2053	Fr.Sd8384.6..12.1.2053	0.07%
Toyota Motor Credit Corp 4.55% 8/9/2029	Toyota.Motor.Credit.Corp.4.55..8.9.2029	0.07%
Gilead Sciences Inc 4.4% 5/20/2029	Gilead.Sciences.Inc.4.4..5.20.2029	0.07%
Fncl 6 11/53 6%	Fncl.6.11.53.6..	0.07%
Salesforce Inc 5.55% 3/15/2036	Salesforce.Inc.5.55..3.15.2036	0.07%
Citigroup Inc 5.86% 9/24/2037	Citigroup.Inc.5.86..9.24.2037	0.07%
European Investment Bank 4.375% 10/10/2031	European.Investment.Bank.4.375..10.10.2031	0.07%
Port Auth-Txb-164Th 5.647% 11/1/2040	Port.Auth.Txb.164Th.5.647..11.1.2040	0.07%
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%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase...Co.3.509..1.23.2029	0.06%
Us Treasury N/B 3.75% 5/31/2030	Us.Treasury.N.B.3.75..5.31.2030	0.06%
US Treasury N/B 3.75% 6/30/2030	US.Treasury.N.B.3.75..6.30.2030	0.06%
Dell Int Llc / Emc Corp 4.75% 7/15/2031	Dell.Int.Llc...Emc.Corp.4.75..7.15.2031	0.06%
Comet 2025-A2 A 4.02% 9/15/2032	Comet.2025.A2.A.4.02..9.15.2032	0.06%
PPL Electric Utilities 5% 5/15/2033	PPL.Electric.Utilities.5..5.15.2033	0.06%
US Treasury N/B 3.5% 4/30/2030	US.Treasury.N.B.3.5..4.30.2030	0.06%
Mastercard Inc 4.35% 1/15/2032	Mastercard.Inc.4.35..1.15.2032	0.06%
FNCI 4.5 10/23 4.5%	FNCI.4.5.10.23.4.5.	0.06%
Con Edison Co Of Ny Inc 5.125% 3/15/2035	Con.Edison.Co.Of.Ny.Inc.5.125..3.15.2035	0.06%
Us Treasury N/B 4% 6/30/2032	Us.Treasury.N.B.4..6.30.2032	0.06%
US Treasury Bond 2.375% 11/15/2049	US.Treasury.Bond.2.375..11.15.2049	0.06%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0.06%
Fn Cb6746 5.5% 7/1/2053	Fn.Cb6746.5.5..7.1.2053	0.06%
Fr Sl5553 5.5% 4/1/2056	Fr.Sl5553.5.5..4.1.2056	0.06%
Fr Sl1283 5.5% 5/1/2055	Fr.Sl1283.5.5..5.1.2055	0.06%
Fn Fa5930 5.5% 1/1/2056	Fn.Fa5930.5.5..1.1.2056	0.06%
Us Treasury N/B 4.625% 9/30/2030	Us.Treasury.N.B.4.625..9.30.2030	0.06%
Bat Capital Corp 6.25% 8/15/2055	Bat.Capital.Corp.6.25..8.15.2055	0.06%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo...Company.5.013..4.4.2051	0.06%
Assurant Inc 5.55% 2/15/2036	Assurant.Inc.5.55..2.15.2036	0.06%
Baker Hughes Llc/Co-Obl 4.65% 6/15/2033	Baker.Hughes.Llc.Co.Obl.4.65..6.15.2033	0.06%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.06%
FNCL 5.00% 11/14 TBA	FNCL.5.00..11.14.TBA	0.06%
Fn Bw1135 4% 9/1/2052	Fn.Bw1135.4..9.1.2052	0.06%
FN CA1545 4% 4/1/2048	FN.CA1545.4..4.1.2048	0.06%
National Rural Util Coop 4.15% 12/15/2032	National.Rural.Util.Coop.4.15..12.15.2032	0.06%
Fr Sl1215 5.5% 5/1/2055	Fr.Sl1215.5.5..5.1.2055	0.06%
Fr Sl4710 5% 4/1/2056	Fr.Sl4710.5..4.1.2056	0.06%
Fhms K-176 A2 4.385% 12/25/2035	Fhms.K.176.A2.4.385..12.25.2035	0.06%
Fr Sl5344 5% 2/1/2055	Fr.Sl5344.5..2.1.2055	0.06%
Federal Farm Credit Bank 1.23% 9/10/2029	Federal.Farm.Credit.Bank.1.23..9.10.2029	0.06%
Pilgrim's Pride Corp 6.25% 7/1/2033	Pilgrim.s.Pride.Corp.6.25..7.1.2033	0.06%
Amgen Inc 5.5% 2/19/2046	Amgen.Inc.5.5..2.19.2046	0.06%
US Treasury Bond 3.125% 08/15/2044	US.Treasury.Bond.3.125..08.15.2044	0.06%
Goldman Sachs Group Inc 4.223% 5/1/2029	Goldman.Sachs.Group.Inc.4.223..5.1.2029	0.06%
FR RA5286 2.5% 5/1/2051	FR.RA5286.2.5..5.1.2051	0.06%
Abbvie Inc 5.65% 3/15/2066	Abbvie.Inc.5.65..3.15.2066	0.06%
Intl Bk Recon & Develop 2.5% 3/29/2032	Intl.Bk.Recon...Develop.2.5..3.29.2032	0.06%
Citigroup Inc 3.057% 1/25/2033	Citigroup.Inc.3.057..1.25.2033	0.06%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0.06%
Hess Corp 7.125% 3/15/2033	Hess.Corp.7.125..3.15.2033	0.06%
HSBC Holdings Plc 1% 06/20/2034	HSBC.Holdings.Plc.1..06.20.2034	0.06%
FR ZS9935 3% 2/1/2047	FR.ZS9935.3..2.1.2047	0.06%
Peco Energy Co 5.25% 9/15/2054	Peco.Energy.Co.5.25..9.15.2054	0.06%
Avalonbay Communities 1.9% 12/1/2028	Avalonbay.Communities.1.9..12.1.2028	0.06%
Duke Energy Carolinas 3.7% 12/1/2047	Duke.Energy.Carolinas.3.7..12.1.2047	0.06%
Suzano Austria GmbH 3.75% 1/15/2031	Suzano.Austria.GmbH.3.75..1.15.2031	0.06%
Fr Si2106 2.5% 5/1/2051	Fr.Si2106.2.5..5.1.2051	0.06%
Lincoln National Corp 5.852% 3/15/2034	Lincoln.National.Corp.5.852..3.15.2034	0.06%
Lowe's Cos Inc 4.05% 5/3/2047	Lowe.s.Cos.Inc.4.05..5.3.2047	0.06%
Fn Fs9611 2% 7/1/2051	Fn.Fs9611.2..7.1.2051	0.06%
Broadcom Inc 2.6% 2/15/2033	Broadcom.Inc.2.6..2.15.2033	0.06%
Meta Platforms Inc 4.875% 11/15/2035	Meta.Platforms.Inc.4.875..11.15.2035	0.05%
Republic of Indonesia 3.5% 2/14/2050	Republic.of.Indonesia.3.5..2.14.2050	0.05%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0.05%
Fn Fs7251 3% 5/1/2052	Fn.Fs7251.3..5.1.2052	0.05%
Us Treasury N/B 4.75% 2/15/2045	Us.Treasury.N.B.4.75..2.15.2045	0.05%
United Technologies Corp 4.05% 5/4/2047	United.Technologies.Corp.4.05..5.4.2047	0.05%
Fn Fm8659 2.5% 9/1/2051	Fn.Fm8659.2.5..9.1.2051	0.05%
PG&E WILDFIRE RECOVERY 4.451 12/1/2047	PG.E.WILDFIRE.RECOVERY.4.451.12.1.2047	0.05%
General Motors Finl Co 5.75% 2/8/2031	General.Motors.Finl.Co.5.75..2.8.2031	0.05%
Fr Sd8173 2.5% 10/1/2051	Fr.Sd8173.2.5..10.1.2051	0.05%
Hca Inc 5.25% 3/1/2030	Hca.Inc.5.25..3.1.2030	0.05%
Republic of Chile 3.5% 1/25/2050	Republic.of.Chile.3.5..1.25.2050	0.05%
General Mills Inc 4.875% 1/30/2030	General.Mills.Inc.4.875..1.30.2030	0.05%
Johnson & Johnson 5.25% 6/1/2054	Johnson...Johnson.5.25..6.1.2054	0.05%
IBM Corp 4% 6/20/2042	IBM.Corp.4..6.20.2042	0.05%
FR SB0424 2% 10/1/2035	FR.SB0424.2..10.1.2035	0.05%
FNCL 2.5 11/16 2.5%	FNCL.2.5.11.16.2.5.	0.05%
FHMS K088 A2 3.69% 1/25/2029	FHMS.K088.A2.3.69..1.25.2029	0.05%
Jpmorgan Chase & Co 5.576% 7/23/2036	Jpmorgan.Chase...Co.5.576..7.23.2036	0.05%
Fn Ma4407 2% 8/1/2041	Fn.Ma4407.2..8.1.2041	0.05%
Pacificorp 5.8% 4/15/2036	Pacificorp.5.8..4.15.2036	0.05%
Walt Disney Company/The 3% 7/30/2046	Walt.Disney.Company.The.3..7.30.2046	0.05%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0.05%
Fn Fa5344 2.5% 1/1/2054	Fn.Fa5344.2.5..1.1.2054	0.05%
Fr Ra5759 2.5% 9/1/2051	Fr.Ra5759.2.5..9.1.2051	0.05%
Regency Centers Lp 5.1% 1/15/2035	Regency.Centers.Lp.5.1..1.15.2035	0.05%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.05%
Fn Ma5327 5% 4/1/2054	Fn.Ma5327.5..4.1.2054	0.05%
FN FM3217 3.5% 5/1/2050	FN.FM3217.3.5..5.1.2050	0.05%
US Treasury N/B 4.625 11/15/2045	US.Treasury.N.B.4.625.11.15.2045	0.05%
Royalty Pharma Plc 5.15% 9/2/2029	Royalty.Pharma.Plc.5.15..9.2.2029	0.05%
Export-Import Bank Korea 4.875% 1/14/2030	Export.Import.Bank.Korea.4.875..1.14.2030	0.05%
Evergy Inc 6.65% 6/1/2055	Evergy.Inc.6.65..6.1.2055	0.05%
Air Products & Chemicals 4.6% 2/8/2029	Air.Products...Chemicals.4.6..2.8.2029	0.05%
Enterprise Products Oper 4.25% 2/15/2048	Enterprise.Products.Oper.4.25..2.15.2048	0.05%
Caterpillar Finl Service 4.1% 8/15/2028	Caterpillar.Finl.Service.4.1..8.15.2028	0.05%
CME Group Inc 2.65% 3/15/2032	CME.Group.Inc.2.65..3.15.2032	0.05%
Amerisourcebergen Corp 3.45% 12/15/2027	Amerisourcebergen.Corp.3.45..12.15.2027	0.05%
US Treasury N/B 2.375% 2/15/2042	US.Treasury.N.B.2.375..2.15.2042	0.05%
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	Marsh...Mclennan.Cos.Inc.4.375..3.15.2029	0.05%
MS St-Txb-F-Bab 5.245% 11/1/2034	MS.St.Txb.F.Bab.5.245..11.1.2034	0.05%
Bank5 2025-5Yr18 A3 5.145% 12/15/2058	Bank5.2025.5Yr18.A3.5.145..12.15.2058	0.05%
Pacificorp 3.3% 3/15/2051	Pacificorp.3.3..3.15.2051	0.05%
FN CA1909 4.5% 6/1/2048	FN.CA1909.4.5..6.1.2048	0.05%
G2 Ma7935 2% 3/20/2052	G2.Ma7935.2..3.20.2052	0.05%
FR SD7537 2% 3/1/2051	FR.SD7537.2..3.1.2051	0.05%
Mid-America Apartments 3.95% 3/15/2029	Mid.America.Apartments.3.95..3.15.2029	0.05%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.05%
Wells Fargo & Company 6.303% 10/23/2029	Wells.Fargo...Company.6.303..10.23.2029	0.05%
Commonwealth Edison Co 4.55% 6/1/2031	Commonwealth.Edison.Co.4.55..6.1.2031	0.05%
Abbvie Inc 5.05% 3/15/2034	Abbvie.Inc.5.05..3.15.2034	0.05%
Avangrid Inc 3.8% 6/1/2029	Avangrid.Inc.3.8..6.1.2029	0.05%
G2 Ma8043 3% 5/20/2052	G2.Ma8043.3..5.20.2052	0.05%
FN MA4442 2% 10/1/2036	FN.MA4442.2..10.1.2036	0.05%
Fr Sd8475 5.5% 11/1/2054	Fr.Sd8475.5.5..11.1.2054	0.05%
Constellation En Gen Llc 4.8% 1/15/2032	Constellation.En.Gen.Llc.4.8..1.15.2032	0.05%
G2Sf 5.5 11/23 5.5%	G2Sf.5.5.11.23.5.5..	0.05%
Fr Sd8369 6.5% 10/1/2053	Fr.Sd8369.6.5..10.1.2053	0.05%
Prologis Lp 5.25% 5/15/2035	Prologis.Lp.5.25..5.15.2035	0.05%
FN CA6427 3% 7/1/2050	FN.CA6427.3..7.1.2050	0.05%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.05%
CDW LLC/CDW Finance 3.25% 2/15/2029	CDW.LLC.CDW.Finance.3.25..2.15.2029	0.05%
Prov St Joseph Hlth Obl 3.744% 10/1/2047	Prov.St.Joseph.Hlth.Obl.3.744..10.1.2047	0.05%
Targa Resources Corp 6.25% 7/1/2052	Targa.Resources.Corp.6.25..7.1.2052	0.05%
Dallas Hosp-Bab-C 5.621% 8/15/2044	Dallas.Hosp.Bab.C.5.621..8.15.2044	0.05%
Republic Of Poland 5.375% 4/14/2036	Republic.Of.Poland.5.375..4.14.2036	0.05%
General Motors Co 4.2% 10/01/27	General.Motors.Co.4.2..10.01.27	0.05%
FR SB8078 1.5% 12/1/2035	FR.SB8078.1.5..12.1.2035	0.05%
G2 Ma9016 5% 7/20/2053	G2.Ma9016.5..7.20.2053	0.05%
State Street Corp 4.421% 5/13/2033	State.Street.Corp.4.421..5.13.2033	0.05%
Vale Overseas Limited 6.125% 6/12/2033	Vale.Overseas.Limited.6.125..6.12.2033	0.05%
Prudential Financial Inc 6.25% 6/15/2056	Prudential.Financial.Inc.6.25..6.15.2056	0.05%
Amazon.Com Inc 3.6% 4/13/2032	Amazon.Com.Inc.3.6..4.13.2032	0.05%
Cboe Global Markets Inc 3% 3/16/2032	Cboe.Global.Markets.Inc.3..3.16.2032	0.05%
Marvell Technology Inc 5.3% 4/15/2036	Marvell.Technology.Inc.5.3..4.15.2036	0.05%
Morgan Stanley 5.449% 7/20/2029	Morgan.Stanley.5.449..7.20.2029	0.05%
Fr Sd5266 5% 3/1/2054	Fr.Sd5266.5..3.1.2054	0.05%
Citigroup Inc 5.411% 9/19/2039	Citigroup.Inc.5.411..9.19.2039	0.05%
Unitedhealth Group Inc 5.75% 7/15/2064	Unitedhealth.Group.Inc.5.75..7.15.2064	0.05%
US Treasury Note 3% 2/15/2048	US.Treasury.Note.3..2.15.2048	0.05%
Fannie Mae 7.25% 5/15/2030	Fannie.Mae.7.25..5.15.2030	0.05%
Jpmorgan Chase & Co 4.946% 10/22/2035	Jpmorgan.Chase...Co.4.946..10.22.2035	0.05%
Ebay Inc 5.125% 11/6/2035	Ebay.Inc.5.125..11.6.2035	0.05%
Cadence Design Sys Inc 4.7% 9/10/2034	Cadence.Design.Sys.Inc.4.7..9.10.2034	0.05%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.05%
Chubb Ina Holdings Llc 4.9% 8/15/2035	Chubb.Ina.Holdings.Llc.4.9..8.15.2035	0.05%
Bank 2019-Bn21 A5 2.851% 10/17/2052	Bank.2019.Bn21.A5.2.851..10.17.2052	0.05%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.05%
Bank Of America Corp 5.045% 2/6/2037	Bank.Of.America.Corp.5.045..2.6.2037	0.05%
FR RQ0154 5 9/1/2056	FR.RQ0154.5.9.1.2056	0.05%
G2 Ma8491 5.5% 12/20/2052	G2.Ma8491.5.5..12.20.2052	0.05%
Fn Fa4725 5.5% 11/1/2053	Fn.Fa4725.5.5..11.1.2053	0.05%
Gatx Corp 6.05% 6/5/2054	Gatx.Corp.6.05..6.5.2054	0.05%
At&T Inc 5.25% 10/30/2036	At.T.Inc.5.25..10.30.2036	0.05%
Air Lease Corp 4.625% 10/1/2028	Air.Lease.Corp.4.625..10.1.2028	0.05%
Fiserv Inc 5.15% 8/12/2034	Fiserv.Inc.5.15..8.12.2034	0.05%
Glp Capital Lp / Fin Ii 5.625% 3/1/2036	Glp.Capital.Lp...Fin.Ii.5.625..3.1.2036	0.05%
Ontario (Province Of) 1.125% 10/7/2030	Ontario..Province.Of..1.125..10.7.2030	0.05%
Fn Cb2286 2.5% 12/1/2051	Fn.Cb2286.2.5..12.1.2051	0.05%
Astrazeneca Finance Llc 4.6% 3/2/2036	Astrazeneca.Finance.Llc.4.6..3.2.2036	0.05%
Morgan Stanley 5.314% 1/18/2041	Morgan.Stanley.5.314..1.18.2041	0.05%
Us Treasury N/B 3.5% 2/15/2033	Us.Treasury.N.B.3.5..2.15.2033	0.05%
Jpmorgan Chase & Co 4.81% 10/22/2036	Jpmorgan.Chase...Co.4.81..10.22.2036	0.05%
Intercontinentalexchange 4.6% 3/15/2033	Intercontinentalexchange.4.6..3.15.2033	0.05%
CSX Corp 2.4% 2/15/2030	CSX.Corp.2.4..2.15.2030	0.05%
Us Treasury N/B 3.625% 5/15/2053	Us.Treasury.N.B.3.625..5.15.2053	0.05%
American Express Co 4.989% 5/26/2033	American.Express.Co.4.989..5.26.2033	0.05%
Bmark 2021-B28 Asb 1.9804% 8/15/2054	Bmark.2021.B28.Asb.1.9804..8.15.2054	0.05%
US Treasury Note 6.25% 5/15/2030	US.Treasury.Note.6.25..5.15.2030	0.05%
Fn Fs7594 2.5% 9/1/2052	Fn.Fs7594.2.5..9.1.2052	0.05%
Toronto-Dominion Bank 4.574% 6/2/2028	Toronto.Dominion.Bank.4.574..6.2.2028	0.05%
United Parcel Service 5.2% 4/1/2040	United.Parcel.Service.5.2..4.1.2040	0.05%
Abbvie Inc 5.6% 3/15/2055	Abbvie.Inc.5.6..3.15.2055	0.05%
Essex Portfolio LP 2.65% 9/1/2050	Essex.Portfolio.LP.2.65..9.1.2050	0.05%
Florida Power & Light Co 3.15% 10/1/2049	Florida.Power...Light.Co.3.15..10.1.2049	0.05%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.05%
Travelers Cos Inc 2.55% 4/27/2050	Travelers.Cos.Inc.2.55..4.27.2050	0.04%
Ohio Power Company 1.625% 1/15/2031	Ohio.Power.Company.1.625..1.15.2031	0.04%
US Treasury Note 3% 05/15/2045	US.Treasury.Note.3..05.15.2045	0.04%
G2 Ma8099 3.5% 6/20/2052	G2.Ma8099.3.5..6.20.2052	0.04%
Public Service Colorado 3.6% 9/15/2042	Public.Service.Colorado.3.6..9.15.2042	0.04%
Fhms K520 A2 5.18% 3/25/2029	Fhms.K520.A2.5.18..3.25.2029	0.04%
Verizon Communications 2.987% 10/30/2056	Verizon.Communications.2.987..10.30.2056	0.04%
Stanford Health Care 3.795% 11/15/2048	Stanford.Health.Care.3.795..11.15.2048	0.04%
British Columbia Prov Of 4.8% 11/15/2028	British.Columbia.Prov.Of.4.8..11.15.2028	0.04%
Public Service Electric 3.6% 12/1/2047	Public.Service.Electric.3.6..12.1.2047	0.04%
Waste Management Inc 4.625% 2/15/2030	Waste.Management.Inc.4.625..2.15.2030	0.04%
Fn Fs9447 6% 12/1/2053	Fn.Fs9447.6..12.1.2053	0.04%
G2 MA7534 2.5% 8/20/2051	G2.MA7534.2.5..8.20.2051	0.04%
Duke Energy Progress Llc 5.35% 3/15/2053	Duke.Energy.Progress.Llc.5.35..3.15.2053	0.04%
Kaiser Foundation Hospit 3.002% 6/1/2051	Kaiser.Foundation.Hospit.3.002..6.1.2051	0.04%
Fr Ra6649 2% 1/1/2052	Fr.Ra6649.2..1.1.2052	0.04%
America Movil SAB de CV 6.125% 11/15/2037	America.Movil.SAB.de.CV.6.125..11.15.2037	0.04%
Hsbc Holdings Plc 6.1% 1/14/2042	Hsbc.Holdings.Plc.6.1..1.14.2042	0.04%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.04%
US Treasury Note 2.75% 11/15/2047	US.Treasury.Note.2.75..11.15.2047	0.04%
US Treasury Note 0.625% 8/15/2030	US.Treasury.Note.0.625..8.15.2030	0.04%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.04%
Boeing Co 3.95% 8/1/2059	Boeing.Co.3.95..8.1.2059	0.04%
FN CB3899 3.5% 6/1/2052	FN.CB3899.3.5..6.1.2052	0.04%
FNMA CA4109 3% 9/1/2049	FNMA.CA4109.3..9.1.2049	0.04%
Occidental Petroleum Cor 6.45% 9/15/2036	Occidental.Petroleum.Cor.6.45..9.15.2036	0.04%
Unitedhealth Group Inc 6.625% 11/15/2037	Unitedhealth.Group.Inc.6.625..11.15.2037	0.04%
Verizon Communications 4.016% 12/3/2029	Verizon.Communications.4.016..12.3.2029	0.04%
FHMS K-1516 A1 1.238% 1/25/2035	FHMS.K.1516.A1.1.238..1.25.2035	0.04%
Gilead Sciences Inc 5.1% 6/15/2035	Gilead.Sciences.Inc.5.1..6.15.2035	0.04%
Union Electric Co 5.125% 3/15/2055	Union.Electric.Co.5.125..3.15.2055	0.04%
Ventas Realty Lp 4.75% 11/15/2030	Ventas.Realty.Lp.4.75..11.15.2030	0.04%
Oracle Corp 4.3% 7/8/2034	Oracle.Corp.4.3..7.8.2034	0.04%
Northrop Grumman Corp 4.7% 3/15/2033	Northrop.Grumman.Corp.4.7..3.15.2033	0.04%
Morgan Stanley 3.622% 4/1/2031	Morgan.Stanley.3.622..4.1.2031	0.04%
FR SD7523 2.5% 8/1/2050	FR.SD7523.2.5..8.1.2050	0.04%
Amazon.Com Inc 5.8% 3/13/2056	Amazon.Com.Inc.5.8..3.13.2056	0.04%
Boeing Co 6.625% 2/15/2038	Boeing.Co.6.625..2.15.2038	0.04%
FN CB2668 3% 1/1/2052	FN.CB2668.3..1.1.2052	0.04%
G2 MA7590 3% 9/20/2051	G2.MA7590.3..9.20.2051	0.04%
GNMA MA4962 3.5% 1/20/2048	GNMA.MA4962.3.5..1.20.2048	0.04%
Space Exploration Tech 6.65% 7/15/2056	Space.Exploration.Tech.6.65..7.15.2056	0.04%
Pfizer Investment Enter 4.75% 5/19/2033	Pfizer.Investment.Enter.4.75..5.19.2033	0.04%
Alphabet Inc 4.7% 11/15/2035	Alphabet.Inc.4.7..11.15.2035	0.04%
Conocophillips Company 5.3% 5/15/2053	Conocophillips.Company.5.3..5.15.2053	0.04%
Tenn Valley Authority 3.875% 3/15/2028	Tenn.Valley.Authority.3.875..3.15.2028	0.04%
Apple Inc 3.45% 2/9/2045	Apple.Inc.3.45..2.9.2045	0.04%
Ingersoll Rand Inc 5.7% 8/14/2033	Ingersoll.Rand.Inc.5.7..8.14.2033	0.04%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0.04%
Dollar Tree Inc 4.2% 5/15/2028	Dollar.Tree.Inc.4.2..5.15.2028	0.04%
Jetblue Airways Corp 4% 11/15/2032	Jetblue.Airways.Corp.4..11.15.2032	0.04%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0.04%
Fn Ca6925 2% 9/1/2050	Fn.Ca6925.2..9.1.2050	0.04%
Williams Companies Inc 5.8% 9/15/2036	Williams.Companies.Inc.5.8..9.15.2036	0.04%
Alphabet Inc 1.9% 8/15/2040	Alphabet.Inc.1.9..8.15.2040	0.04%
Thermo Fisher Scientific 5.086% 8/10/2033	Thermo.Fisher.Scientific.5.086..8.10.2033	0.04%
FN FM5497 2% 12/1/2035	FN.FM5497.2..12.1.2035	0.04%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.04%
Alphabet Inc 6.375% 8/15/2056	Alphabet.Inc.6.375..8.15.2056	0.04%
Pnc Financial Services 6.875% 10/20/2034	Pnc.Financial.Services.6.875..10.20.2034	0.04%
Jm Smucker Co 4.25% 3/15/2035	Jm.Smucker.Co.4.25..3.15.2035	0.04%
Verizon Communications 1.68% 10/30/2030	Verizon.Communications.1.68..10.30.2030	0.04%
Berkshire Hathaway Fin 2.85% 10/15/2050	Berkshire.Hathaway.Fin.2.85..10.15.2050	0.04%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.04%
Servicenow Inc 6.3% 5/15/2056	Servicenow.Inc.6.3..5.15.2056	0.04%
Amgen Inc 4.4% 2/22/2062	Amgen.Inc.4.4..2.22.2062	0.04%
Inter-American Devel Bk 4.375% 7/16/2035	Inter.American.Devel.Bk.4.375..7.16.2035	0.04%
Vulcan Materials Co 3.5% 6/1/2030	Vulcan.Materials.Co.3.5..6.1.2030	0.04%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.04%
FN BP6618 2.5% 8/1/2050	FN.BP6618.2.5..8.1.2050	0.04%
Occidental Petroleum Cor 6.05% 10/1/2054	Occidental.Petroleum.Cor.6.05..10.1.2054	0.04%
Fn Fa6238 2% 10/1/2052	Fn.Fa6238.2..10.1.2052	0.04%
CA TXB-Var Purp 7.55% 04/01/2039	CA.TXB.Var.Purp.7.55..04.01.2039	0.04%
Ford Motor Credit Co Llc 5.918% 3/20/2028	Ford.Motor.Credit.Co.Llc.5.918..3.20.2028	0.04%
FN MA4768 2.5% 9/1/2052	FN.MA4768.2.5..9.1.2052	0.04%
FN MA4469 1.5% 11/1/2036	FN.MA4469.1.5..11.1.2036	0.04%
Goldman Sachs Group Inc 5.065% 1/21/2037	Goldman.Sachs.Group.Inc.5.065..1.21.2037	0.04%
Medtronic Inc 4.375% 3/15/2035	Medtronic.Inc.4.375..3.15.2035	0.04%
Public Service Colorado 4.3% 3/15/2044	Public.Service.Colorado.4.3..3.15.2044	0.04%
FR SD0792 2% 12/1/2051	FR.SD0792.2..12.1.2051	0.04%
Equinor Asa 2.375% 5/22/2030	Equinor.Asa.2.375..5.22.2030	0.04%
Valero Energy Corp 7.5% 4/15/2032	Valero.Energy.Corp.7.5..4.15.2032	0.04%
Bank 2022-Bnk39 As 3.181% 2/15/2055	Bank.2022.Bnk39.As.3.181..2.15.2055	0.04%
G2 MA8267 4% 9/20/2052	G2.MA8267.4..9.20.2052	0.04%
Merck & Co Inc 3.7% 2/10/2045	Merck...Co.Inc.3.7..2.10.2045	0.04%
FN CA6799 2% 8/1/2050	FN.CA6799.2..8.1.2050	0.04%
Enbridge Inc 5.625% 4/5/2034	Enbridge.Inc.5.625..4.5.2034	0.04%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.04%
FR SD0844 3.5% 7/1/2047	FR.SD0844.3.5..7.1.2047	0.04%
Southern Calif Gas Co 5.125% 11/15/2040	Southern.Calif.Gas.Co.5.125..11.15.2040	0.04%
Fr Ra6967 2% 3/1/2052	Fr.Ra6967.2..3.1.2052	0.04%
FHMS K147 A2 3% 6/25/2032	FHMS.K147.A2.3..6.25.2032	0.04%
US Treasury N/B 3.875% 2/15/2043	US.Treasury.N.B.3.875..2.15.2043	0.04%
FR RA2897 2.5% 6/1/2050	FR.RA2897.2.5..6.1.2050	0.04%
FR SD8016 3% 10/1/2049	FR.SD8016.3..10.1.2049	0.04%
United Air 2023-1 A Ptt 5.8% 1/15/2036	United.Air.2023.1.A.Ptt.5.8..1.15.2036	0.04%
Centerpoint Ener Houston 2.35% 4/1/2031	Centerpoint.Ener.Houston.2.35..4.1.2031	0.04%
Unilever Capital Corp 2.625% 8/12/2051	Unilever.Capital.Corp.2.625..8.12.2051	0.04%
Host Hotels & Resorts Lp 5.5% 4/15/2035	Host.Hotels...Resorts.Lp.5.5..4.15.2035	0.03%
Exxon Mobil Corporation 4.327% 3/19/2050	Exxon.Mobil.Corporation.4.327..3.19.2050	0.03%
Fr Sd4495 6% 12/1/2053	Fr.Sd4495.6..12.1.2053	0.03%
Enterprise Products Oper 4.2% 1/31/2050	Enterprise.Products.Oper.4.2..1.31.2050	0.03%
American University 3.672% 4/1/2049	American.University.3.672..4.1.2049	0.03%
US Treasury Note 3.125% 2/15/2043	US.Treasury.Note.3.125..2.15.2043	0.03%
Sonoco Products Co 5% 9/1/2034	Sonoco.Products.Co.5..9.1.2034	0.03%
Campbells Company/The 4.55% 3/21/2031	Campbells.Company.The.4.55..3.21.2031	0.03%
Paypal Holdings Inc 2.85% 10/1/2029	Paypal.Holdings.Inc.2.85..10.1.2029	0.03%
FN FM9042 4% 11/1/2048	FN.FM9042.4..11.1.2048	0.03%
Morgan Stanley 6.342% 10/18/2033	Morgan.Stanley.6.342..10.18.2033	0.03%
Totalenergi Cap Usa Llc 4.857% 1/13/2036	Totalenergi.Cap.Usa.Llc.4.857..1.13.2036	0.03%
Western Midstream Operat 6.35% 1/15/2029	Western.Midstream.Operat.6.35..1.15.2029	0.03%
Meta Platforms Inc 5.75% 5/15/2063	Meta.Platforms.Inc.5.75..5.15.2063	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%
Fhms K516 A2 5.477% 1/25/2029	Fhms.K516.A2.5.477..1.25.2029	0.03%
Apple Inc 4.85% 5/10/2053	Apple.Inc.4.85..5.10.2053	0.03%
Fr Sd8220 3% 6/1/2052	Fr.Sd8220.3..6.1.2052	0.03%
GNMA 3.5% 9/20/2047	GNMA.3.5..9.20.2047	0.03%
Equifax Inc 5.1% 12/15/2027	Equifax.Inc.5.1..12.15.2027	0.03%
Fn Fs4971 4% 11/1/2052	Fn.Fs4971.4..11.1.2052	0.03%
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	Charter.Comm.Opt.Llc.Cap.6.1..6.1.2029	0.03%
T-Mobile Usa Inc 4.7% 1/15/2035	T.Mobile.Usa.Inc.4.7..1.15.2035	0.03%
Legg Mason Inc 5.625% 1/15/2044	Legg.Mason.Inc.5.625..1.15.2044	0.03%
Mbart 2025-1 A4 4.92% 4/15/2031	Mbart.2025.1.A4.4.92..4.15.2031	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 Sd4697 6% 2/1/2054	Fr.Sd4697.6..2.1.2054	0.03%
Cdw Llc/Cdw Finance 5.7% 9/21/2029	Cdw.Llc.Cdw.Finance.5.7..9.21.2029	0.03%
Analog Devices Inc 5.1% 9/15/2029	Analog.Devices.Inc.5.1..9.15.2029	0.03%
T-Mobile USA Inc 3.3% 2/15/2051	T.Mobile.USA.Inc.3.3..2.15.2051	0.03%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0.03%
Citigroup Inc 5.174% 2/13/2030	Citigroup.Inc.5.174..2.13.2030	0.03%
Fifth Third Bancorp 5.631% 1/29/2032	Fifth.Third.Bancorp.5.631..1.29.2032	0.03%
Fnci 5.5 10/25 5.5%	Fnci.5.5.10.25.5.5.	0.03%
DOW CHEMICAL CO/THE 4.8% 11/30/2028	DOW.CHEMICAL.CO.THE.4.8..11.30.2028	0.03%
John Deere Capital Corp 4.8% 9/11/2029	John.Deere.Capital.Corp.4.8..9.11.2029	0.03%
Kfw 4.625% 3/18/2030	Kfw.4.625..3.18.2030	0.03%
La Local Govt Envrn-A 4.475% 8/1/2039	La.Local.Govt.Envrn.A.4.475..8.1.2039	0.03%
Martin Marietta Material 4.85% 8/15/2029	Martin.Marietta.Material.4.85..8.15.2029	0.03%
Sabine Pass Liquefaction 4.2% 3/15/2028	Sabine.Pass.Liquefaction.4.2..3.15.2028	0.03%
Bmark 2025-V14 A3 5.1761% 4/15/2057	Bmark.2025.V14.A3.5.1761..4.15.2057	0.03%
HAROT 2026-3 A4 4.62 11/18/2032	HAROT.2026.3.A4.4.62.11.18.2032	0.03%
Toronto-Dominion Bank 4.783% 12/17/2029	Toronto.Dominion.Bank.4.783..12.17.2029	0.03%
Deere & Company 5.45% 1/16/2035	Deere...Company.5.45..1.16.2035	0.03%
American Express Co 5.016% 4/25/2031	American.Express.Co.5.016..4.25.2031	0.03%
Parker-Hannifin Corp 5.125% 9/19/2031	Parker.Hannifin.Corp.5.125..9.19.2031	0.03%
Bank5 2025-5Yr19 A3 5.27% 12/15/2058	Bank5.2025.5Yr19.A3.5.27..12.15.2058	0.03%
Fr Sd5421 2.5% 4/1/2052	Fr.Sd5421.2.5..4.1.2052	0.03%
Home Depot Inc 4.85% 6/25/2031	Home.Depot.Inc.4.85..6.25.2031	0.03%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.03%
Nvidia Corp 4.35% 6/15/2029	Nvidia.Corp.4.35..6.15.2029	0.03%
Broadcom Inc 4.8% 2/15/2036	Broadcom.Inc.4.8..2.15.2036	0.03%
Otis Worldwide Corp 5.125% 11/19/2031	Otis.Worldwide.Corp.5.125..11.19.2031	0.03%
Apollo Debt Solutions Bd 6.55% 3/15/2032	Apollo.Debt.Solutions.Bd.6.55..3.15.2032	0.03%
Royal Bank Of Canada 4.65% 10/18/2030	Royal.Bank.Of.Canada.4.65..10.18.2030	0.03%
UBSCM 2018-C12 A5 4.2962% 8/15/2051	UBSCM.2018.C12.A5.4.2962..8.15.2051	0.03%
FN FM2972 4% 12/1/2044	FN.FM2972.4..12.1.2044	0.03%
Copar 2025-1 A4 3.92% 2/18/2031	Copar.2025.1.A4.3.92..2.18.2031	0.03%
Amazon.Com Inc 4% 3/13/2029	Amazon.Com.Inc.4..3.13.2029	0.03%
Glaxosmithkline Cap Inc 4.5% 4/15/2030	Glaxosmithkline.Cap.Inc.4.5..4.15.2030	0.03%
Paypal Holdings Inc 4.95% 6/1/2031	Paypal.Holdings.Inc.4.95..6.1.2031	0.03%
Thermo Fisher Scientific 4.95% 11/21/2032	Thermo.Fisher.Scientific.4.95..11.21.2032	0.03%
Glaxosmithkline Cap Inc 5.5% 9/15/2036	Glaxosmithkline.Cap.Inc.5.5..9.15.2036	0.03%
Tpg Operating Group Ii 5.875% 3/5/2034	Tpg.Operating.Group.Ii.5.875..3.5.2034	0.03%
Duke Energy Progress Llc 5.55% 9/15/2036	Duke.Energy.Progress.Llc.5.55..9.15.2036	0.03%
Sempra Energy 4% 2/1/2048	Sempra.Energy.4..2.1.2048	0.03%
Fedex Corp 5.75% 9/30/2036	Fedex.Corp.5.75..9.30.2036	0.03%
Fn Cb9026 6.5% 8/1/2054	Fn.Cb9026.6.5..8.1.2054	0.03%
Aon Na/Aon Global 6.45% 9/17/2056	Aon.Na.Aon.Global.6.45..9.17.2056	0.03%
Pacific Gas & Electric 6% 8/15/2035	Pacific.Gas...Electric.6..8.15.2035	0.03%
Broadcom Inc 4.6% 7/15/2030	Broadcom.Inc.4.6..7.15.2030	0.03%
T-Mobile USA Inc 5.2% 1/15/2033	T.Mobile.USA.Inc.5.2..1.15.2033	0.03%
Alphabet Inc 5.45% 8/15/2036	Alphabet.Inc.5.45..8.15.2036	0.03%
Toyota Motor Credit Corp 4.55% 5/14/2031	Toyota.Motor.Credit.Corp.4.55..5.14.2031	0.03%
G2 Ma8490 5% 12/20/2052	G2.Ma8490.5..12.20.2052	0.03%
Aon Corp/Aon Global Hold 5% 9/12/2032	Aon.Corp.Aon.Global.Hold.5..9.12.2032	0.03%
FN FS8764 2 2/1/2052	FN.FS8764.2.2.1.2052	0.03%
Global Payments Inc 5.4% 8/15/2032	Global.Payments.Inc.5.4..8.15.2032	0.03%
US Treasury N/B 0.5% 10/31/2027	US.Treasury.N.B.0.5..10.31.2027	0.03%
Marriott International 5.65% 9/15/2036	Marriott.International.5.65..9.15.2036	0.03%
Entergy Louisiana Llc 5.5% 9/15/2036	Entergy.Louisiana.Llc.5.5..9.15.2036	0.03%
Nike Inc 2.85% 3/27/2030	Nike.Inc.2.85..3.27.2030	0.03%
State Street Corp 4.558% 4/23/2032	State.Street.Corp.4.558..4.23.2032	0.03%
Ares Capital Corp 6.25% 9/15/2033	Ares.Capital.Corp.6.25..9.15.2033	0.03%
Kinder Morgan Inc 5.55% 8/1/2036	Kinder.Morgan.Inc.5.55..8.1.2036	0.03%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055	Charter.Comm.Opt.Llc.Cap.6.834..10.23.2055	0.03%
Chicago Transit Ser B 6.899% 12/1/2040	Chicago.Transit.Ser.B.6.899..12.1.2040	0.03%
Tenn Valley Authority 4.65% 6/15/2035	Tenn.Valley.Authority.4.65..6.15.2035	0.03%
Alphabet Inc 4.1% 2/15/2031	Alphabet.Inc.4.1..2.15.2031	0.03%
FR SD8242 3% 9/1/2052	FR.SD8242.3..9.1.2052	0.03%
Public Service Oklahoma 6.3% 8/15/2056	Public.Service.Oklahoma.6.3..8.15.2056	0.03%
Fn Fs3746 5.5% 12/1/2052	Fn.Fs3746.5.5..12.1.2052	0.03%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	Baker.Hughes.LLC.Co.Obl.3.337..12.15.2027	0.03%
FHMS K-169 A2 FRN 12/25/2034	FHMS.K.169.A2.FRN.12.25.2034	0.03%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.03%
G2 MA7705 2.5% 11/20/2051	G2.MA7705.2.5..11.20.2051	0.03%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.03%
Lowe'S Cos Inc 3.5% 4/1/2051	Lowe.S.Cos.Inc.3.5..4.1.2051	0.03%
Space Exploration Tech 5.65% 7/15/2033	Space.Exploration.Tech.5.65..7.15.2033	0.03%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0.03%
Fn Fs1080 2.5% 2/1/2052	Fn.Fs1080.2.5..2.1.2052	0.03%
Trinity Health Corp 2.632% 12/1/2040	Trinity.Health.Corp.2.632..12.1.2040	0.03%
Kinder Morgan Inc 6.15% 8/1/2056	Kinder.Morgan.Inc.6.15..8.1.2056	0.03%
Triton Container/Tal Int 5.15% 2/15/2033	Triton.Container.Tal.Int.5.15..2.15.2033	0.03%
Altria Group Inc 3.4% 5/6/2030	Altria.Group.Inc.3.4..5.6.2030	0.03%
Jpmorgan Chase & Co 5.148% 4/23/2037	Jpmorgan.Chase...Co.5.148..4.23.2037	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%
Enterprise Products Oper 6.875% 3/1/2033	Enterprise.Products.Oper.6.875..3.1.2033	0.03%
Amazon.Com Inc 6% 7/9/2046	Amazon.Com.Inc.6..7.9.2046	0.03%
Target Corp 4% 7/1/2042	Target.Corp.4..7.1.2042	0.03%
G2SF 5.00% 11/14 TBA	G2SF.5.00..11.14.TBA	0.03%
Molson Coors Brewing Co 5% 5/1/2042	Molson.Coors.Brewing.Co.5..5.1.2042	0.03%
Honeywell Aerospace Inc 4.95% 3/16/2036	Honeywell.Aerospace.Inc.4.95..3.16.2036	0.03%
FHMS K101 A2 2.524% 10/25/2029	FHMS.K101.A2.2.524..10.25.2029	0.03%
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	Mitsubishi.UFJ.Fin.Grp.4.153..3.7.2039	0.03%
Cvs Health Corp 6% 6/1/2044	Cvs.Health.Corp.6..6.1.2044	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%
Amazon.Com Inc 4.875% 3/13/2036	Amazon.Com.Inc.4.875..3.13.2036	0.03%
Thermo Fisher Scientific 4.894% 10/7/2037	Thermo.Fisher.Scientific.4.894..10.7.2037	0.03%
Fna 2023-M4 A2 3.89349% 8/25/2032	Fna.2023.M4.A2.3.89349..8.25.2032	0.03%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.03%
Canadian Natl Railway 3.85% 8/5/2032	Canadian.Natl.Railway.3.85..8.5.2032	0.03%
Fn Fs8466 5.5% 7/1/2054	Fn.Fs8466.5.5..7.1.2054	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%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0.03%
G2 Mb0623 5.5% 9/20/2055	G2.Mb0623.5.5..9.20.2055	0.03%
Fr Rj7056 5.5% 7/1/2056	Fr.Rj7056.5.5..7.1.2056	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%
MSC 2020-L4 A3 2.698% 2/15/2053	MSC.2020.L4.A3.2.698..2.15.2053	0.03%
Mizuho Financial Group 2.172% 5/22/2032	Mizuho.Financial.Group.2.172..5.22.2032	0.03%
Meta Platforms Inc 3.85% 8/15/2032	Meta.Platforms.Inc.3.85..8.15.2032	0.03%
Jefferies Fin Group Inc 5.5% 2/15/2036	Jefferies.Fin.Group.Inc.5.5..2.15.2036	0.03%
Intel Corp 6.125% 5/15/2056	Intel.Corp.6.125..5.15.2056	0.03%
Abbott Laboratories 4.75% 3/15/2038	Abbott.Laboratories.4.75..3.15.2038	0.03%
Fn Fa4650 5% 2/1/2056	Fn.Fa4650.5..2.1.2056	0.03%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043	NYC.Mun.Wtr.Fin..Babs.5.44..6.15.2043	0.03%
Fn Ma6063 4.5% 5/1/2046	Fn.Ma6063.4.5..5.1.2046	0.03%
Virginia Elec & Power Co 2.95% 11/15/2051	Virginia.Elec...Power.Co.2.95..11.15.2051	0.03%
Arcelormittal Sa 6% 6/17/2034	Arcelormittal.Sa.6..6.17.2034	0.03%
Phillips 66 5.875% 5/1/2042	Phillips.66.5.875..5.1.2042	0.03%
Oracle Corp 3.65% 3/25/2041	Oracle.Corp.3.65..3.25.2041	0.03%
Comcast Corp 6.45% 3/15/2037	Comcast.Corp.6.45..3.15.2037	0.03%
FN BQ0329 2.5% 7/1/2050	FN.BQ0329.2.5..7.1.2050	0.03%
Nvidia Corp 5.55% 6/15/2046	Nvidia.Corp.5.55..6.15.2046	0.03%
Canada Government 3.75% 4/26/2028	Canada.Government.3.75..4.26.2028	0.03%
Peru Govt 5.625% 11/18/2050	Peru.Govt.5.625..11.18.2050	0.03%
Fn Ma5329 6.5% 4/1/2054	Fn.Ma5329.6.5..4.1.2054	0.03%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.03%
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028	0.03%
Westpac Banking Corp 2.668% 11/15/2035	Westpac.Banking.Corp.2.668..11.15.2035	0.03%
Fr Sl4539 4.5% 4/1/2056	Fr.Sl4539.4.5..4.1.2056	0.03%
Fn Ma4586 2% 4/1/2042	Fn.Ma4586.2..4.1.2042	0.03%
FR QC9547 2.5% 10/1/2051	FR.QC9547.2.5..10.1.2051	0.03%
GNMA MA4587 4% 7/20/2047	GNMA.MA4587.4..7.20.2047	0.03%
HCA Inc 5.625% 9/1/2028	HCA.Inc.5.625..9.1.2028	0.03%
Bp Cap Markets America 2.939% 6/4/2051	Bp.Cap.Markets.America.2.939..6.4.2051	0.03%
Hca Inc 5.45% 9/15/2034	Hca.Inc.5.45..9.15.2034	0.03%
3M Company 2.875% 10/15/2027	3M.Company..2.875..10.15.2027	0.03%
MSC 2021-L6 A4 2.444% 6/15/2054	MSC.2021.L6.A4.2.444..6.15.2054	0.03%
FR SD7520 4% 5/1/2050	FR.SD7520.4..5.1.2050	0.03%
Bank of Nova Scotia 2.15% 8/1/2031	Bank.of.Nova.Scotia.2.15..8.1.2031	0.03%
Becton Dickinson And Co 2.823% 5/20/2030	Becton.Dickinson.And.Co.2.823..5.20.2030	0.03%
FR SD8068 3% 6/1/2050	FR.SD8068.3..6.1.2050	0.03%
Fr Rb5077 2% 10/1/2040	Fr.Rb5077.2..10.1.2040	0.03%
FN FM8745 2.5% 9/1/2051	FN.FM8745.2.5..9.1.2051	0.03%
Realty Income Corp 4.9% 7/15/2033	Realty.Income.Corp.4.9..7.15.2033	0.03%
FN BM4622 4% 9/1/2048	FN.BM4622.4..9.1.2048	0.03%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.03%
Microsoft Corp 3.45% 8/8/2036	Microsoft.Corp.3.45..8.8.2036	0.03%
G2 MA8148 3% 7/20/2052	G2.MA8148.3..7.20.2052	0.03%
G2 MA6996 3% 11/20/2050	G2.MA6996.3..11.20.2050	0.03%
Microsoft Corp 4% 2/12/2055	Microsoft.Corp.4..2.12.2055	0.03%
BHP Billiton Fin USA Ltd 5% 9/30/2043	BHP.Billiton.Fin.USA.Ltd.5..9.30.2043	0.03%
Fn Cb9484 5.5% 11/1/2054	Fn.Cb9484.5.5..11.1.2054	0.03%
Fr Sl0549 5.5% 3/1/2055	Fr.Sl0549.5.5..3.1.2055	0.03%
FN 254903 5% 10/1/2033	FN.254903.5..10.1.2033	0.03%
Fn Fs3044 4.5% 11/1/2052	Fn.Fs3044.4.5..11.1.2052	0.03%
Canadian Pacific RR Co 4.8% 8/1/2045	Canadian.Pacific.RR.Co.4.8..8.1.2045	0.03%
Ecolab Inc 2.7% 12/15/2051	Ecolab.Inc.2.7..12.15.2051	0.03%
Fn Fs2085 1.5% 11/1/2051	Fn.Fs2085.1.5..11.1.2051	0.03%
Fr Sc0340 3% 9/1/2042	Fr.Sc0340.3..9.1.2042	0.03%
Simon Property Group Lp 6.25% 1/15/2034	Simon.Property.Group.Lp.6.25..1.15.2034	0.03%
FNCL 3.00% 11/14 TBA	FNCL.3.00..11.14.TBA	0.03%
Fox Corp 6.5% 10/13/2033	Fox.Corp.6.5..10.13.2033	0.03%
FR ZS4659 3.5% 4/1/2046	FR.ZS4659.3.5..4.1.2046	0.03%
Fn Ma4942 6% 3/1/2053	Fn.Ma4942.6..3.1.2053	0.03%
Apple Inc 2.65% 2/8/2051	Apple.Inc.2.65..2.8.2051	0.03%
Eversource Energy 5.95% 2/1/2029	Eversource.Energy.5.95..2.1.2029	0.03%
Fn Fs4975 2% 6/1/2037	Fn.Fs4975.2..6.1.2037	0.03%
Transcanada Pipelines 4.25% 5/15/2028	Transcanada.Pipelines.4.25..5.15.2028	0.03%
Amazon.Com Inc 2.7% 6/3/2060	Amazon.Com.Inc.2.7..6.3.2060	0.03%
Univ Southern Califoria 3.841% 10/1/2047	Univ.Southern.Califoria.3.841..10.1.2047	0.03%
FN FM4992 4.5% 3/1/2050	FN.FM4992.4.5..3.1.2050	0.03%
Verizon Communications 5.75% 11/30/2045	Verizon.Communications.5.75..11.30.2045	0.03%
Carmx 2025-2 A3 4.48% 3/15/2030	Carmx.2025.2.A3.4.48..3.15.2030	0.03%
Harot 2025-4 A3 3.98% 6/17/2030	Harot.2025.4.A3.3.98..6.17.2030	0.03%
G2 MA6218 3% 10/20/2049	G2.MA6218.3..10.20.2049	0.03%
Houston Tx-Txbl 3.961% 3/1/2047	Houston.Tx.Txbl.3.961..3.1.2047	0.03%
National Rural Util Coop 4.023% 11/1/2032	National.Rural.Util.Coop.4.023..11.1.2032	0.03%
PG&E Wildfire Recovery 5.212% 12/1/2047	PG.E.Wildfire.Recovery.5.212..12.1.2047	0.03%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058	Bank5.2025.5Yr17.A3.5.225..11.15.2058	0.03%
Home Depot Inc 4.4% 3/15/2045	Home.Depot.Inc.4.4..3.15.2045	0.03%
FNMA Ab9659 3% 6/1/2043	FNMA.Ab9659.3..6.1.2043	0.03%
FNMA As5175 3.5% 6/1/2045	FNMA.As5175.3.5..6.1.2045	0.03%
G2 Ma9964 5% 10/20/2054	G2.Ma9964.5..10.20.2054	0.03%
Prudential Financial Inc 6% 9/1/2052	Prudential.Financial.Inc.6..9.1.2052	0.03%
G2 BW6206 2.5% 8/20/2050	G2.BW6206.2.5..8.20.2050	0.03%
Takeda Pharmaceutical 3.025% 7/9/2040	Takeda.Pharmaceutical.3.025..7.9.2040	0.03%
3M Company 3.625% 10/15/2047	3M.Company..3.625..10.15.2047	0.03%
Fr Sd8393 4.5% 1/1/2054	Fr.Sd8393.4.5..1.1.2054	0.03%
FN MA4205 1.5% 12/1/2035	FN.MA4205.1.5..12.1.2035	0.03%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.03%
FN MA4447 2.5% 10/1/2041	FN.MA4447.2.5..10.1.2041	0.03%
Vici Properties Lp 5.125% 11/15/2031	Vici.Properties.Lp.5.125..11.15.2031	0.03%
Fn Ma4496 1.5% 12/1/2036	Fn.Ma4496.1.5..12.1.2036	0.03%
FR ZS7410 3% 4/1/2031	FR.ZS7410.3..4.1.2031	0.03%
GNMA MA3662 3% 5/20/2046	GNMA.MA3662.3..5.20.2046	0.03%
Cencora Inc 5.15% 2/15/2035	Cencora.Inc.5.15..2.15.2035	0.03%
Jersey Central Pwr & Lt 5.1% 1/15/2035	Jersey.Central.Pwr...Lt.5.1..1.15.2035	0.03%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.03%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.03%
Eli Lilly & Co 5.2% 8/14/2064	Eli.Lilly...Co.5.2..8.14.2064	0.03%
Nvidia Corp 3.5% 4/1/2050	Nvidia.Corp.3.5..4.1.2050	0.03%
Fr Sd4977 5% 11/1/2053	Fr.Sd4977.5..11.1.2053	0.02%
Republic of Indonesia 4.35% 1/11/2048	Republic.of.Indonesia.4.35..1.11.2048	0.02%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0.02%
Arizona Public Service 5.9% 8/15/2055	Arizona.Public.Service.5.9..8.15.2055	0.02%
Fn Fs9801 5.5% 11/1/2054	Fn.Fs9801.5.5..11.1.2054	0.02%
Pepsico Inc 2.75% 10/21/2051	Pepsico.Inc.2.75..10.21.2051	0.02%
FR SD7514 3.5% 4/1/2050	FR.SD7514.3.5..4.1.2050	0.02%
FG G18652 3% 7/1/2032	FG.G18652.3..7.1.2032	0.02%
Teva Pharmaceuticals Ne 4.1% 10/1/2046	Teva.Pharmaceuticals.Ne.4.1..10.1.2046	0.02%
Fn Ma4306 2.5% 4/1/2051	Fn.Ma4306.2.5..4.1.2051	0.02%
Fn Fs5654 5% 8/1/2053	Fn.Fs5654.5..8.1.2053	0.02%
Fn Fs9405 6% 10/1/2054	Fn.Fs9405.6..10.1.2054	0.02%
Fr Sd8341 5% 6/1/2053	Fr.Sd8341.5..6.1.2053	0.02%
Verizon Communications 3.4% 3/22/2041	Verizon.Communications.3.4..3.22.2041	0.02%
FN MA4211 3% 12/1/2050	FN.MA4211.3..12.1.2050	0.02%
US Treasury Bond 3.375% 11/15/2048	US.Treasury.Bond.3.375..11.15.2048	0.02%
Spectra Energy Partners 4.5% 3/15/2045	Spectra.Energy.Partners.4.5..3.15.2045	0.02%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.02%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.02%
LYB Intl Finance BV 5.25% 7/15/2043	LYB.Intl.Finance.BV.5.25..7.15.2043	0.02%
Jacobs Engineering Group 6.35% 8/18/2028	Jacobs.Engineering.Group.6.35..8.18.2028	0.02%
FR SB8114 1.5% 8/1/2036	FR.SB8114.1.5..8.1.2036	0.02%
National Rural Util Coop 4.15% 8/25/2028	National.Rural.Util.Coop.4.15..8.25.2028	0.02%
T-Mobile USA Inc 5.75% 1/15/2034	T.Mobile.USA.Inc.5.75..1.15.2034	0.02%
Estee Lauder Co Inc 1.95% 3/15/2031	Estee.Lauder.Co.Inc.1.95..3.15.2031	0.02%
FR RA7928 4.5% 9/1/2052	FR.RA7928.4.5..9.1.2052	0.02%
Wisconsin Public Service 4.55% 12/1/2029	Wisconsin.Public.Service.4.55..12.1.2029	0.02%
Fr Ra8791 5% 4/1/2053	Fr.Ra8791.5..4.1.2053	0.02%
FR ZS4599 3.5% 1/1/2045	FR.ZS4599.3.5..1.1.2045	0.02%
Aep Texas Inc 5.7% 5/15/2034	Aep.Texas.Inc.5.7..5.15.2034	0.02%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.02%
G2 MA7473 3% 7/20/2051	G2.MA7473.3..7.20.2051	0.02%
Southern Cal Edison 4.65% 10/01/2043	Southern.Cal.Edison.4.65..10.01.2043	0.02%
Huntington Bancshares 6.141% 11/18/2039	Huntington.Bancshares.6.141..11.18.2039	0.02%
WFCM 2020-C58 As 2.398% 7/15/2053	WFCM.2020.C58.As.2.398..7.15.2053	0.02%
FR SD8006 4% 8/1/2049	FR.SD8006.4..8.1.2049	0.02%
DTE Electric Co 1.9% 4/1/2028	DTE.Electric.Co.1.9..4.1.2028	0.02%
G2 MA6153 3% 9/20/2049	G2.MA6153.3..9.20.2049	0.02%
FN MA4129 2.5% 9/1/2040	FN.MA4129.2.5..9.1.2040	0.02%
Bank Of America Corp 7.75% 5/14/2038	Bank.Of.America.Corp.7.75..5.14.2038	0.02%
Jpmorgan Chase & Co 4.347% 1/22/2032	Jpmorgan.Chase...Co.4.347..1.22.2032	0.02%
Univ of Michigan-A 3.504% 4/1/2052	Univ.of.Michigan.A.3.504..4.1.2052	0.02%
Province of Quebec 7.5% 9/15/2029	Province.of.Quebec.7.5..9.15.2029	0.02%
Boeing Co 5.705% 5/1/2040	Boeing.Co.5.705..5.1.2040	0.02%
FR SD8083 2.5% 8/1/2050	FR.SD8083.2.5..8.1.2050	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%
Barrick NA Finance LLC 5.7% 5/30/2041	Barrick.NA.Finance.LLC.5.7..5.30.2041	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%
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%
Johnson & Johnson 2.1% 9/1/2040	Johnson...Johnson.2.1..9.1.2040	0.02%
Fn Fm7756 2% 6/1/2036	Fn.Fm7756.2..6.1.2036	0.02%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.02%
Fn Cb9019 6% 8/1/2054	Fn.Cb9019.6..8.1.2054	0.02%
FNMA BM4806 3% 12/1/2047	FNMA.BM4806.3..12.1.2047	0.02%
European Investment Bank 4.25% 2/8/2036	European.Investment.Bank.4.25..2.8.2036	0.02%
Fn Fs3930 5.5% 2/1/2053	Fn.Fs3930.5.5..2.1.2053	0.02%
Jpmorgan Chase & Co 4.898% 1/22/2037	Jpmorgan.Chase...Co.4.898..1.22.2037	0.02%
Union Pacific Corp 4% 4/15/2047	Union.Pacific.Corp.4..4.15.2047	0.02%
Fn Bv7937 4% 8/1/2052	Fn.Bv7937.4..8.1.2052	0.02%
G2 MA8268 4.5% 9/20/2052	G2.MA8268.4.5..9.20.2052	0.02%
Goldman Sachs Group Inc 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.4.75..10.21.2045	0.02%
FN BM5261 4% 1/1/2048	FN.BM5261.4..1.1.2048	0.02%
Fn Cb4120 4% 7/1/2052	Fn.Cb4120.4..7.1.2052	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%
Targa Resources Corp 6.15% 3/1/2029	Targa.Resources.Corp.6.15..3.1.2029	0.02%
G2 MA8200 4% 8/20/2052	G2.MA8200.4..8.20.2052	0.02%
Chubb Ina Holdings Inc 4.15% 3/13/2043	Chubb.Ina.Holdings.Inc.4.15..3.13.2043	0.02%
Telefonica Emisiones SAU 4.895% 3/6/2048	Telefonica.Emisiones.SAU.4.895..3.6.2048	0.02%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.02%
FR Zs4525 3% 8/1/2043	FR.Zs4525.3..8.1.2043	0.02%
G2 MA5527 3.5% 10/20/2048	G2.MA5527.3.5..10.20.2048	0.02%
FR SD7513 3.5% 4/1/2050	FR.SD7513.3.5..4.1.2050	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%
Fn Ma4280 1.5% 3/1/2051	Fn.Ma4280.1.5..3.1.2051	0.02%
G2 Ma7138 3.5% 1/20/2051	G2.Ma7138.3.5..1.20.2051	0.02%
FR SB8088 1.5% 2/1/2036	FR.SB8088.1.5..2.1.2036	0.02%
Florida Power & Light Co 5.15% 6/15/2029	Florida.Power...Light.Co.5.15..6.15.2029	0.02%
FR SD1938 4% 6/1/2052	FR.SD1938.4..6.1.2052	0.02%
Fr Sd1937 3% 3/1/2052	Fr.Sd1937.3..3.1.2052	0.02%
Walmart Inc 4.05% 6/29/2048	Walmart.Inc.4.05..6.29.2048	0.02%
Cheniere Energy Partners 5.95% 6/30/2033	Cheniere.Energy.Partners.5.95..6.30.2033	0.02%
Bank of America Corp 5.872% 9/15/2034	Bank.of.America.Corp.5.872..9.15.2034	0.02%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.02%
Fr Sd0855 2.5% 1/1/2052	Fr.Sd0855.2.5..1.1.2052	0.02%
Metlife Inc 4.05% 3/1/2045	Metlife.Inc.4.05..3.1.2045	0.02%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.02%
Orix Corp 5.4% 2/25/2035	Orix.Corp.5.4..2.25.2035	0.02%
American Water Capital C 5.55% 10/1/2033	American.Water.Capital.C.5.55..10.1.2033	0.02%
FN FM6097 1.5% 3/1/2051	FN.FM6097.1.5..3.1.2051	0.02%
Huntington Bancshares 5.272% 1/15/2031	Huntington.Bancshares.5.272..1.15.2031	0.02%
Truist Financial Corp 5.071% 5/20/2031	Truist.Financial.Corp.5.071..5.20.2031	0.02%
FN MA4026 4% 5/1/2050	FN.MA4026.4..5.1.2050	0.02%
FR RA7402 3.5% 5/1/2052	FR.RA7402.3.5..5.1.2052	0.02%
FN BC4777 2.5% 10/1/2031	FN.BC4777.2.5..10.1.2031	0.02%
G2 MA1841 5.00% 04/20/2044	G2.MA1841.5.00..04.20.2044	0.02%
Oncor Electric Delivery 5.65% 9/15/2036	Oncor.Electric.Delivery.5.65..9.15.2036	0.02%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.02%
Republic Of Poland 5.5% 3/18/2054	Republic.Of.Poland.5.5..3.18.2054	0.02%
Total Capital Intl Sa 3.461% 7/12/2049	Total.Capital.Intl.Sa.3.461..7.12.2049	0.02%
Lockheed Martin Corp 4.7% 12/15/2031	Lockheed.Martin.Corp.4.7..12.15.2031	0.02%
Fr Sb0510 1.5% 4/1/2036	Fr.Sb0510.1.5..4.1.2036	0.02%
Apple Inc 4.65% 2/23/2046	Apple.Inc.4.65..2.23.2046	0.02%
Rockwell Automation 4.2% 3/1/2049	Rockwell.Automation.4.2..3.1.2049	0.02%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.02%
Fr Sd8410 6.5% 3/1/2054	Fr.Sd8410.6.5..3.1.2054	0.02%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0.02%
Us Treasury N/B 4.125% 11/30/2031	Us.Treasury.N.B.4.125..11.30.2031	0.02%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo...Company.3.068..4.30.2041	0.02%
FN FS2043 2.5% 4/1/2052	FN.FS2043.2.5..4.1.2052	0.02%
Sabra Health/Captl Corp 3.9% 10/15/2029	Sabra.Health.Captl.Corp.3.9..10.15.2029	0.02%
Intel Corp 5.15% 2/21/2034	Intel.Corp.5.15..2.21.2034	0.02%
G2 MA7988 3% 4/20/2052	G2.MA7988.3..4.20.2052	0.02%
Walt Disney Company/The 2.75% 9/1/2049	Walt.Disney.Company.The.2.75..9.1.2049	0.02%
GLP Capital LP / Fin Ii 4% 1/15/2030	GLP.Capital.LP...Fin.Ii.4..1.15.2030	0.02%
G2 MA6770 5% 7/20/2050	G2.MA6770.5..7.20.2050	0.02%
Everest Reinsurance Hldg 3.125% 10/15/2052	Everest.Reinsurance.Hldg.3.125..10.15.2052	0.02%
Energy Transfer Operatng 6.25% 4/15/2049	Energy.Transfer.Operatng.6.25..4.15.2049	0.02%
Merck & Co Inc 5.85% 5/22/2056	Merck...Co.Inc.5.85..5.22.2056	0.02%
BMARK 2022-B35 A5 4.445225% 5/15/2055	BMARK.2022.B35.A5.4.445225..5.15.2055	0.02%
FGLMC V80167 3% 7/1/2043	FGLMC.V80167.3..7.1.2043	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%
FR RB5137 1.5% 12/1/2041	FR.RB5137.1.5..12.1.2041	0.02%
Rio Tinto Fin Usa Plc 5.875% 3/14/2065	Rio.Tinto.Fin.Usa.Plc.5.875..3.14.2065	0.02%
Commonwealth Edison Co 5.85% 6/1/2056	Commonwealth.Edison.Co.5.85..6.1.2056	0.02%
Republica Orient Uruguay 4.975% 4/20/2055	Republica.Orient.Uruguay.4.975..4.20.2055	0.02%
UnitedHealth Group Inc 2.75% 5/15/2040	UnitedHealth.Group.Inc.2.75..5.15.2040	0.02%
Union Pacific Corp 3.75% 2/5/2070	Union.Pacific.Corp.3.75..2.5.2070	0.02%
Emerson Electric Co 1.8% 10/15/2027	Emerson.Electric.Co.1.8..10.15.2027	0.02%
US Treasury Note 3.125% 5/15/2048	US.Treasury.Note.3.125..5.15.2048	0.02%
Philip Morris Intl Inc 4.875% 11/15/2043	Philip.Morris.Intl.Inc.4.875..11.15.2043	0.02%
FR QC7457 2.5% 9/1/2051	FR.QC7457.2.5..9.1.2051	0.02%
Illinois Tool Works Inc 3.9% 9/1/2042	Illinois.Tool.Works.Inc.3.9..9.1.2042	0.02%
SOUTHERN CALIF GAS CO 5.75 6/1/2053	SOUTHERN.CALIF.GAS.CO.5.75.6.1.2053	0.02%
Burlingtn North Santa Fe 5.55% 3/15/2056	Burlingtn.North.Santa.Fe.5.55..3.15.2056	0.02%
G2 MA6710 3% 6/20/2050	G2.MA6710.3..6.20.2050	0.02%
US Treasury Note 4.375% 5/15/2041	US.Treasury.Note.4.375..5.15.2041	0.02%
G2 MA5019 3.5% 2/20/2048	G2.MA5019.3.5..2.20.2048	0.02%
Georgia Power Co 5.5% 10/1/2055	Georgia.Power.Co.5.5..10.1.2055	0.02%
Fr Sd2253 3.5% 12/1/2052	Fr.Sd2253.3.5..12.1.2052	0.02%
Philip Morris Intl Inc 1.75% 11/1/2030	Philip.Morris.Intl.Inc.1.75..11.1.2030	0.02%
FR RA3077 2.5% 7/1/2050	FR.RA3077.2.5..7.1.2050	0.02%
FR SD8196 3.5% 2/1/2052	FR.SD8196.3.5..2.1.2052	0.02%
CVS Health Corp 5.625% 2/21/2053	CVS.Health.Corp.5.625..2.21.2053	0.02%
FN MA4363 1.5% 6/1/2041	FN.MA4363.1.5..6.1.2041	0.02%
Shell Finance Us Inc 5.5% 3/25/2040	Shell.Finance.Us.Inc.5.5..3.25.2040	0.02%
Amazon.Com Inc 2.5% 6/3/2050	Amazon.Com.Inc.2.5..6.3.2050	0.02%
Fr Rb5114 2% 6/1/2041	Fr.Rb5114.2..6.1.2041	0.02%
G2Sf 7 10/24 7%	G2Sf.7.10.24.7.	0.02%
Altria Group Inc 3.7% 2/4/2051	Altria.Group.Inc.3.7..2.4.2051	0.02%
Equinix Inc 2.95% 9/15/2051	Equinix.Inc.2.95..9.15.2051	0.02%
US Treasury Note 3.875% 8/15/2040	US.Treasury.Note.3.875..8.15.2040	0.02%
Visa Inc 1.1% 2/15/2031	Visa.Inc.1.1..2.15.2031	0.02%
STATE STREET CORP 5.82 11/4/2028	STATE.STREET.CORP.5.82.11.4.2028	0.02%
Fn Ma4568 2.5% 3/1/2037	Fn.Ma4568.2.5..3.1.2037	0.02%
G2 MA5263 3.5% 6/20/2048	G2.MA5263.3.5..6.20.2048	0.02%
Fnci 6 10/24 6%	Fnci.6.10.24.6.	0.02%
Fncl 6.5 11/53 6.5%	Fncl.6.5.11.53.6.5..	0.02%
Salesforce Inc 3.05% 7/15/2061	Salesforce.Inc.3.05..7.15.2061	0.02%
JPMorgan Chase & Co 5.299% 7/24/2029	JPMorgan.Chase...Co.5.299..7.24.2029	0.02%
Eli Lilly & Co 4.55% 2/12/2028	Eli.Lilly...Co.4.55..2.12.2028	0.02%
Abbvie Inc 4.65% 3/15/2028	Abbvie.Inc.4.65..3.15.2028	0.02%
Westpac Banking Corp 4.421% 7/24/2039	Westpac.Banking.Corp.4.421..7.24.2039	0.02%
Corebridge Financial Inc 6.05% 9/15/2033	Corebridge.Financial.Inc.6.05..9.15.2033	0.02%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0.02%
AT&T Inc 6.3% 1/15/2038	AT.T.Inc.6.3..1.15.2038	0.02%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0.02%
Dte Energy Co 5.2% 4/1/2030	Dte.Energy.Co.5.2..4.1.2030	0.02%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.02%
McDonald's Corp 4.875% 12/9/2045	McDonald.s.Corp.4.875..12.9.2045	0.02%
Mass General Brigham Inc 3.192% 7/1/2049	Mass.General.Brigham.Inc.3.192..7.1.2049	0.02%
Norfolk Southern Corp 5.55% 3/15/2034	Norfolk.Southern.Corp.5.55..3.15.2034	0.02%
Chevron USA Inc 3.25% 10/15/2029	Chevron.USA.Inc.3.25..10.15.2029	0.02%
Ge Healthcare Tech Inc 4.8% 8/14/2029	Ge.Healthcare.Tech.Inc.4.8..8.14.2029	0.02%
Abbvie Inc 4.875% 3/15/2030	Abbvie.Inc.4.875..3.15.2030	0.02%
Paccar Financial Corp 4% 8/8/2028	Paccar.Financial.Corp.4..8.8.2028	0.02%
Eli Lilly & Co 4% 10/15/2028	Eli.Lilly...Co.4..10.15.2028	0.02%
Ecolab Inc 3.25% 12/1/2027	Ecolab.Inc.3.25..12.1.2027	0.02%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.02%
G2Sf 6 11/23 6%	G2Sf.6.11.23.6..	0.02%
AT&T Inc 6.375% 3/1/2041	AT.T.Inc.6.375..3.1.2041	0.02%
Equifax Inc 4.8% 9/15/2029	Equifax.Inc.4.8..9.15.2029	0.02%
Exelon Corp 5.125% 3/15/2031	Exelon.Corp.5.125..3.15.2031	0.02%
Berkshire Hathaway Energ 3.8% 7/15/2048	Berkshire.Hathaway.Energ.3.8..7.15.2048	0.02%
FR SD8120 1.5% 1/1/2051	FR.SD8120.1.5..1.1.2051	0.02%
Global Payments Inc 4.5% 11/15/2028	Global.Payments.Inc.4.5..11.15.2028	0.02%
Astrazeneca Plc 4% 1/17/2029	Astrazeneca.Plc.4..1.17.2029	0.02%
Raymond James Financial 4.65% 4/1/2030	Raymond.James.Financial.4.65..4.1.2030	0.02%
Pfizer Investment Enter 4.65% 5/19/2030	Pfizer.Investment.Enter.4.65..5.19.2030	0.02%
Coca-Cola Co/The 5% 5/13/2034	Coca.Cola.Co.The.5..5.13.2034	0.02%
Georgia Power Co 4.55% 3/15/2030	Georgia.Power.Co.4.55..3.15.2030	0.02%
Nordson Corp 4.5% 12/15/2029	Nordson.Corp.4.5..12.15.2029	0.02%
Moody's Corporation 4.875% 12/17/2048	Moody.s.Corporation.4.875..12.17.2048	0.02%
Duke Energy Corp 3.95% 08/15/47	Duke.Energy.Corp.3.95..08.15.47	0.02%
FNCI 5% 11/23	FNCI.5..11.23	0.02%
FNMA BC0885 3% 5/1/2046	FNMA.BC0885.3..5.1.2046	0.02%
Sysco Hold/Sysc Corp 6.5% 10/6/2056	Sysco.Hold.Sysc.Corp.6.5..10.6.2056	0.02%
G2 MA7533 2% 8/20/2051	G2.MA7533.2..8.20.2051	0.02%
Comcast Corp 5.65% 6/1/2054	Comcast.Corp.5.65..6.1.2054	0.02%
L3Harris Tech Inc 5.35% 6/1/2034	L3Harris.Tech.Inc.5.35..6.1.2034	0.02%
Caterpillar Finl Service 4.5% 5/15/2031	Caterpillar.Finl.Service.4.5..5.15.2031	0.02%
Unitedhealth Group Inc 5.2% 4/15/2063	Unitedhealth.Group.Inc.5.2..4.15.2063	0.02%
Inter-American Devel Bk 3.5% 9/14/2029	Inter.American.Devel.Bk.3.5..9.14.2029	0.02%
Transcont Gas Pipe Corp 4.45% 8/1/2042	Transcont.Gas.Pipe.Corp.4.45..8.1.2042	0.02%
Conagra Brands Inc 1.375% 11/1/2027	Conagra.Brands.Inc.1.375..11.1.2027	0.02%
FR SD8104 1.5% 11/1/2050	FR.SD8104.1.5..11.1.2050	0.02%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.02%
American Express Co 4.456% 2/10/2032	American.Express.Co.4.456..2.10.2032	0.02%
Southern Power Co 4.25% 10/1/2030	Southern.Power.Co.4.25..10.1.2030	0.02%
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	Marsh...Mclennan.Cos.Inc.5.15..3.15.2034	0.02%
Crh America Finance Inc 4.4% 2/9/2031	Crh.America.Finance.Inc.4.4..2.9.2031	0.02%
GNMA MA2960 3% 7/20/2045	GNMA.MA2960.3..7.20.2045	0.02%
Coca-Cola Co/The 4.65% 8/14/2034	Coca.Cola.Co.The.4.65..8.14.2034	0.02%
Bank Of Montreal 4.439% 1/14/2032	Bank.Of.Montreal.4.439..1.14.2032	0.02%
FN MA4868 5% 1/1/2053	FN.MA4868.5..1.1.2053	0.02%
Goldman Sachs Group Inc 4.516% 1/21/2032	Goldman.Sachs.Group.Inc.4.516..1.21.2032	0.02%
Global Payments Inc 5.4% 3/15/2033	Global.Payments.Inc.5.4..3.15.2033	0.02%
FN FM1147 5% 5/1/2049	FN.FM1147.5..5.1.2049	0.02%
Intercontinentalexchange 3% 6/15/2050	Intercontinentalexchange.3..6.15.2050	0.02%
Fn Cb6082 5.5% 4/1/2053	Fn.Cb6082.5.5..4.1.2053	0.02%
CVS Health Corp 3.25% 8/15/2029	CVS.Health.Corp.3.25..8.15.2029	0.02%
System Energy Resources 5.3% 12/15/2034	System.Energy.Resources.5.3..12.15.2034	0.02%
Huntington Ingalls Indus 2.043% 8/16/2028	Huntington.Ingalls.Indus.2.043..8.16.2028	0.02%
Hanover Insurance Group 5.5% 9/1/2035	Hanover.Insurance.Group.5.5..9.1.2035	0.02%
Lockheed Martin Corp 4.8% 8/15/2034	Lockheed.Martin.Corp.4.8..8.15.2034	0.02%
General Mills Inc 5.25% 1/30/2035	General.Mills.Inc.5.25..1.30.2035	0.02%
Totalenergi Cap Usa Llc 4.569% 1/13/2033	Totalenergi.Cap.Usa.Llc.4.569..1.13.2033	0.02%
Augusta Spinco Corporati 5.245% 3/23/2036	Augusta.Spinco.Corporati.5.245..3.23.2036	0.02%
Quest Diagnostics Inc 5% 12/15/2034	Quest.Diagnostics.Inc.5..12.15.2034	0.02%
Equinor Asa 3.625% 9/10/2028	Equinor.Asa.3.625..9.10.2028	0.02%
G2 MA6868 4% 9/20/2050	G2.MA6868.4..9.20.2050	0.02%
Boardwalk Pipelines Lp 5.375% 2/15/2036	Boardwalk.Pipelines.Lp.5.375..2.15.2036	0.02%
G2 Ma9852 6% 8/20/2054	G2.Ma9852.6..8.20.2054	0.02%
Woodside Finance Ltd 5.1% 9/12/2034	Woodside.Finance.Ltd.5.1..9.12.2034	0.02%
American Homes 4 Rent 5.25% 3/15/2035	American.Homes.4.Rent.5.25..3.15.2035	0.02%
Automatic Data Processng 5% 5/7/2036	Automatic.Data.Processng.5..5.7.2036	0.02%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.02%
Bunge Ltd Finance Corp 5.15% 3/19/2036	Bunge.Ltd.Finance.Corp.5.15..3.19.2036	0.02%
FGLMC G61231 3.5% 9/1/2044	FGLMC.G61231.3.5..9.1.2044	0.02%
Fhms K765 A2 4.17% 2/25/2033	Fhms.K765.A2.4.17..2.25.2033	0.02%
Wal-Mart Stores Inc 5% 10/25/2040	Wal.Mart.Stores.Inc.5..10.25.2040	0.02%
Fr Sd4553 3% 9/1/2053	Fr.Sd4553.3..9.1.2053	0.02%
FNCI 4 10/14	FNCI.4.10.14	0.02%
Mplx Lp 6.2% 9/15/2055	Mplx.Lp.6.2..9.15.2055	0.02%
General Motors 6 1/4% 10/02/2043	General.Motors.6.1.4..10.02.2043	0.02%
O'Reilly Automotive Inc 5.1% 3/12/2036	O.Reilly.Automotive.Inc.5.1..3.12.2036	0.02%
Cna Financial Corp 5.2% 8/15/2035	Cna.Financial.Corp.5.2..8.15.2035	0.02%
FN MA2738 3% 9/1/2036	FN.MA2738.3..9.1.2036	0.02%
Aep Texas Inc 5.2% 4/15/2036	Aep.Texas.Inc.5.2..4.15.2036	0.02%
Crh America Finance Inc 5% 2/9/2036	Crh.America.Finance.Inc.5..2.9.2036	0.02%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028	GLP.Capital.Lp...Fin.Ii.5.75..6.1.2028	0.02%
Fr Rb5409 5% 7/1/2046	Fr.Rb5409.5..7.1.2046	0.02%
FN FS1272 3% 4/1/2037	FN.FS1272.3..4.1.2037	0.02%
Omega Hlthcare Investors 4.75% 1/15/2028	Omega.Hlthcare.Investors..4.75..1.15.2028	0.02%
FN BM4869 3% 8/1/2031	FN.BM4869.3..8.1.2031	0.02%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0.02%
FNCI 3.5 10/14	FNCI.3.5.10.14	0.02%
Fn Cc2722 5% 5/1/2056	Fn.Cc2722.5..5.1.2056	0.02%
G2 MA6282 2.5% 11/20/2049	G2.MA6282.2.5..11.20.2049	0.02%
General Dynamics Corp 3.75% 5/15/2028	General.Dynamics.Corp.3.75..5.15.2028	0.02%
Honeywell Aerospace Inc 5.732% 3/16/2056	Honeywell.Aerospace.Inc.5.732..3.16.2056	0.02%
Canadian Imperial Bank 3.6% 4/7/2032	Canadian.Imperial.Bank.3.6..4.7.2032	0.02%
FNCI 2.50% 11/14 TBA	FNCI.2.50..11.14.TBA	0.02%
FR SB8111 2% 7/1/2036	FR.SB8111.2..7.1.2036	0.02%
FNCL 4.50% 11/14 TBA	FNCL.4.50..11.14.TBA	0.02%
Fr Rj5223 5% 11/1/2055	Fr.Rj5223.5..11.1.2055	0.02%
American Intl Group 4.75% 4/1/2048	American.Intl.Group.4.75..4.1.2048	0.02%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0.02%
Fn Ma5982 5% 2/1/2046	Fn.Ma5982.5..2.1.2046	0.02%
G2SF 4.5% 11/20/2047	G2SF.4.5..11.20.2047	0.02%
FN MA4236 1.5% 1/1/2051	FN.MA4236.1.5..1.1.2051	0.01%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.01%
Progressive Corp 3% 3/15/2032	Progressive.Corp.3..3.15.2032	0.01%
Northern States Pwr-Minn 5.55% 5/15/2056	Northern.States.Pwr.Minn.5.55..5.15.2056	0.01%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0.01%
GNMA MA5329 3.5% 7/20/2048	GNMA.MA5329.3.5..7.20.2048	0.01%
Cigna Group/The 5.6% 2/15/2054	Cigna.Group.The.5.6..2.15.2054	0.01%
Meta Platforms Inc 6.3% 5/15/2056	Meta.Platforms.Inc.6.3..5.15.2056	0.01%
Alphabet Inc 5.65% 2/15/2056	Alphabet.Inc.5.65..2.15.2056	0.01%
Woodside Finance Ltd 5.7% 9/12/2054	Woodside.Finance.Ltd.5.7..9.12.2054	0.01%
FNCL 4.00% 11/14 TBA	FNCL.4.00..11.14.TBA	0.01%
G2 MA5877 4.5% 4/20/2049	G2.MA5877.4.5..4.20.2049	0.01%
G2SF 4.00% 11/14 TBA	G2SF.4.00..11.14.TBA	0.01%
Home Depot Inc 5.3% 6/25/2054	Home.Depot.Inc.5.3..6.25.2054	0.01%
Arrow Electronics Inc 2.95% 2/15/2032	Arrow.Electronics.Inc.2.95..2.15.2032	0.01%
G2 MA6039 3.5% 7/20/2049	G2.MA6039.3.5..7.20.2049	0.01%
Crown Castle Inc 2.1% 4/1/2031	Crown.Castle.Inc.2.1..4.1.2031	0.01%
Fr Sl1542 5.5% 6/1/2055	Fr.Sl1542.5.5..6.1.2055	0.01%
BurlINGtn North Santa Fe 5.2% 4/15/2054	BurlINGtn.North.Santa.Fe.5.2..4.15.2054	0.01%
FNCL 3.50% 11/14 TBA	FNCL.3.50..11.14.TBA	0.01%
FR SD7504 3.5% 8/1/2049	FR.SD7504.3.5..8.1.2049	0.01%
FR SD8135 2.5% 3/1/2051	FR.SD8135.2.5..3.1.2051	0.01%
Fr Sd6077 4% 10/1/2052	Fr.Sd6077.4..10.1.2052	0.01%
Alphabet Inc 5.7% 11/15/2075	Alphabet.Inc.5.7..11.15.2075	0.01%
FNMA Al0414 5.5% 9/1/2040	FNMA.Al0414.5.5..9.1.2040	0.01%
G2SF 3.50% 11/14 TBA	G2SF.3.50..11.14.TBA	0.01%
G2SF 3% 11/20/2047	G2SF.3..11.20.2047	0.01%
Pfizer Investment Enter 5.34% 5/19/2063	Pfizer.Investment.Enter.5.34..5.19.2063	0.01%
Oracle Corp 6.7% 2/4/2056	Oracle.Corp.6.7..2.4.2056	0.01%
FHLMC G61235 4.5% 9/1/2046	FHLMC.G61235.4.5..9.1.2046	0.01%
US Treasury Note 3.75% 8/15/2041	US.Treasury.Note.3.75..8.15.2041	0.01%
Sherwin-Williams Co 3.8% 8/15/2049	Sherwin.Williams.Co.3.8..8.15.2049	0.01%
FN FS0946 5% 11/1/2049	FN.FS0946.5..11.1.2049	0.01%
Oracle Corp 6.85% 2/4/2066	Oracle.Corp.6.85..2.4.2066	0.01%
UDR Inc 2.1% 8/1/2032	UDR.Inc.2.1..8.1.2032	0.01%
Charter Comm Opt Llc/Cap 3.85% 4/1/2061	Charter.Comm.Opt.Llc.Cap.3.85..4.1.2061	0.01%
NSTAR Electric Co 4.95% 9/15/2052	NSTAR.Electric.Co.4.95..9.15.2052	0.01%
Jpmorgan Chase & Co 6.087% 10/23/2029	Jpmorgan.Chase...Co.6.087..10.23.2029	0.01%
G2 Ma9904 4.5% 9/20/2054	G2.Ma9904.4.5..9.20.2054	0.01%
Dignity Health 5.267% 11/1/2064	Dignity.Health.5.267..11.1.2064	0.01%
Fr Rb5119 2.5% 7/1/2041	Fr.Rb5119.2.5..7.1.2041	0.01%
PNC Financial Services 5.582% 6/12/2029	PNC.Financial.Services.5.582..6.12.2029	0.01%
Port Auth NY/NJ-192 4.81% 10/15/2065	Port.Auth.NY.NJ.192.4.81..10.15.2065	0.01%
GNMA MA2755 4% 4/20/2045	GNMA.MA2755.4..4.20.2045	0.01%
Eaton Corp 4.7% 8/23/2052	Eaton.Corp.4.7..8.23.2052	0.01%
FN MA4254 1.5% 2/1/2051	FN.MA4254.1.5..2.1.2051	0.01%
GNMA 2.5 11/18 2.5%	GNMA.2.5.11.18.2.5.	0.01%
Meta Platforms Inc 5.6% 5/15/2053	Meta.Platforms.Inc.5.6..5.15.2053	0.01%
FR RB5108 2% 4/1/2041	FR.RB5108.2..4.1.2041	0.01%
Suncor Energy Inc 3.75% 3/4/2051	Suncor.Energy.Inc.3.75..3.4.2051	0.01%
Stellantis Fin Us Inc 6.75% 9/16/2031	Stellantis.Fin.Us.Inc.6.75..9.16.2031	0.01%
Caterpillar Inc 4.75% 5/15/2064	Caterpillar.Inc.4.75..5.15.2064	0.01%
JPMorgan Chase & Co 4.203% 7/23/2029	JPMorgan.Chase...Co.4.203..7.23.2029	0.01%
Fn Cb9139 5.5% 9/1/2054	Fn.Cb9139.5.5..9.1.2054	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%
Campbell Soup Co 4.15% 3/15/2028	Campbell.Soup.Co.4.15..3.15.2028	0.01%
Pepsico Inc 4.1% 1/15/2029	Pepsico.Inc.4.1..1.15.2029	0.01%
Hyatt Hotels Corp 5.375% 12/15/2031	Hyatt.Hotels.Corp.5.375..12.15.2031	0.01%
Baxter International Inc 4.45% 2/15/2029	Baxter.International.Inc.4.45..2.15.2029	0.01%
Fr Rb5369 5.5% 10/1/2045	Fr.Rb5369.5.5..10.1.2045	0.01%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.01%
Fn Ma5192 6.5% 11/1/2053	Fn.Ma5192.6.5..11.1.2053	0.01%
Duke Energy Progress Inc 4.1% 5/15/2042	Duke.Energy.Progress.Inc.4.1..5.15.2042	0.01%
FN AT2720 3% 5/1/2043	FN.AT2720.3..5.1.2043	0.01%
US Treasury Note 3.625% 2/15/2044	US.Treasury.Note.3.625..2.15.2044	0.01%
Bristol-Myers Squibb Co 3.9% 3/15/2062	Bristol.Myers.Squibb.Co.3.9..3.15.2062	0.01%
Essential Utilities Inc 5.375% 1/15/2034	Essential.Utilities.Inc.5.375..1.15.2034	0.01%
Fr Sd7198 6% 11/1/2054	Fr.Sd7198.6..11.1.2054	0.01%
Fr Sd4710 4.5% 1/1/2053	Fr.Sd4710.4.5..1.1.2053	0.01%
Citigroup Inc 4.412% 3/31/2031	Citigroup.Inc.4.412..3.31.2031	0.01%
G2Sf 2 11/21 2%	G2Sf.2.11.21.2.	0.01%
Texas Instruments Inc 2.7% 9/15/2051	Texas.Instruments.Inc.2.7..9.15.2051	0.01%
Erp Operating Lp 5.45% 10/1/2036	Erp.Operating.Lp.5.45..10.1.2036	0.01%
Us Treasury N/B 3.75% 12/31/2030	Us.Treasury.N.B.3.75..12.31.2030	0.01%
G2 MA2303 3.5% 10/20/2044	G2.MA2303.3.5..10.20.2044	0.01%
TJX Cos Inc 3.875% 4/15/2030	TJX.Cos.Inc.3.875..4.15.2030	0.01%
Progressive Corp 3.95% 3/26/2050	Progressive.Corp.3.95..3.26.2050	0.01%
FR RA6815 2.5% 2/1/2052	FR.RA6815.2.5..2.1.2052	0.01%
Toronto-Dominion Bank 4.456% 6/8/2032	Toronto.Dominion.Bank.4.456..6.8.2032	0.01%
Qualcomm Inc 4.5% 5/20/2052	Qualcomm.Inc.4.5..5.20.2052	0.01%
FNMA MA2806 3% 11/1/2046	FNMA.MA2806.3..11.1.2046	0.01%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0.01%
FR SB8136 1.5% 1/1/2037	FR.SB8136.1.5..1.1.2037	0.01%
Nisource Inc 4.375% 5/15/2047	Nisource.Inc.4.375..5.15.2047	0.01%
Crown Castle Inc 5.2% 9/1/2034	Crown.Castle.Inc.5.2..9.1.2034	0.01%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.01%
G2 Ma6709 2.5% 6/20/2050	G2.Ma6709.2.5..6.20.2050	0.01%
US Treasury Note 3.375% 5/15/2044	US.Treasury.Note.3.375..5.15.2044	0.01%
FHMS K102 A2 2.537 10/25/2029	FHMS.K102.A2.2.537.10.25.2029	0.01%
G2 MA7339 2% 5/20/2036	G2.MA7339.2..5.20.2036	0.01%
Hca Inc 6.2% 3/1/2055	Hca.Inc.6.2..3.1.2055	0.01%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0.01%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.01%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0.01%
Fr Rb5117 1.5% 7/1/2041	Fr.Rb5117.1.5..7.1.2041	0.01%
Camden Property Trust 2.8% 5/15/2030	Camden.Property.Trust.2.8..5.15.2030	0.01%
Mass Institute of Tech 3.885% 7/1/2116	Mass.Institute.of.Tech.3.885..7.1.2116	0.01%
Pfizer Inc 5.6% 11/15/2055	Pfizer.Inc.5.6..11.15.2055	0.01%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.01%
G2 Ma9302 4% 11/20/2053	G2.Ma9302.4..11.20.2053	0.01%
US Treasury Bond 4.375% 5/15/2040	US.Treasury.Bond.4.375..5.15.2040	0.01%
Sutter Health 3.161% 8/15/2040	Sutter.Health.3.161..8.15.2040	0.01%
Fn Fs6931 5.5% 1/1/2053	Fn.Fs6931.5.5..1.1.2053	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%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.01%
Ppl Electric Utilities 5.55% 8/15/2055	Ppl.Electric.Utilities.5.55..8.15.2055	0.01%
Conocophillips Company 5.7% 9/15/2063	Conocophillips.Company.5.7..9.15.2063	0.01%
Fr Sd5165 4.5% 8/1/2052	Fr.Sd5165.4.5..8.1.2052	0.01%
GNMA MA4963 4% 1/20/2048	GNMA.MA4963.4..1.20.2048	0.01%
National Rural Util Coop 3.9% 11/1/2028	National.Rural.Util.Coop.3.9..11.1.2028	0.01%
Cummins Inc 5.45% 2/20/2054	Cummins.Inc.5.45..2.20.2054	0.01%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0.01%
Fn Cb7867 6.5% 1/1/2054	Fn.Cb7867.6.5..1.1.2054	0.01%
Fr Sd3782 4.5% 10/1/2052	Fr.Sd3782.4.5..10.1.2052	0.01%
FR SD8323 5% 5/1/2053	FR.SD8323.5..5.1.2053	0.01%
Fn Fs9098 5% 9/1/2054	Fn.Fs9098.5..9.1.2054	0.01%
T-Mobile USA Inc 3.6% 11/15/2060	T.Mobile.USA.Inc.3.6..11.15.2060	0.01%
UBS CM 2018-C15 A3 4.0746% 12/15/2051	UBS.CM.2018.C15.A3.4.0746..12.15.2051	0.01%
G2 Ma8799 4.5% 4/20/2053	G2.Ma8799.4.5..4.20.2053	0.01%
Dr Pepper Snapple Group 4.42% 12/15/2046	Dr.Pepper.Snapple.Group.4.42..12.15.2046	0.01%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.01%
Fna 2019-M1 A2 3.673084% 9/25/2028	Fna.2019.M1.A2.3.673084..9.25.2028	0.01%
Healthcare Trust of Amer 2% 3/15/2031	Healthcare.Trust.of.Amer.2..3.15.2031	0.01%
Altria Group Inc 2.45% 2/4/2032	Altria.Group.Inc.2.45..2.4.2032	0.01%
FR ZT1779 5% 3/1/2049	FR.ZT1779.5..3.1.2049	0.01%
Fr Ra8883 5.5% 4/1/2053	Fr.Ra8883.5.5..4.1.2053	0.01%
Fr Sd8112 1.5% 12/1/2050	Fr.Sd8112.1.5..12.1.2050	0.01%
FR RB5094 1.5% 1/1/2041	FR.RB5094.1.5..1.1.2041	0.01%
Fn Fs3929 5.5% 2/1/2053	Fn.Fs3929.5.5..2.1.2053	0.01%
G2 MA6931 2.5% 10/20/2050	G2.MA6931.2.5..10.20.2050	0.01%
Amazon.Com Inc 3.875% 8/22/2037	Amazon.Com.Inc.3.875..8.22.2037	0.01%
Meta Platforms Inc 5.5% 11/15/2045	Meta.Platforms.Inc.5.5..11.15.2045	0.01%
AGL Capital Corp 4.4% 6/1/2043	AGL.Capital.Corp.4.4..6.1.2043	0.01%
GNMA Ma2225 4.5% 9/20/2044	GNMA.Ma2225.4.5..9.20.2044	0.01%
FNMA BM1898 2.5% 9/1/2032	FNMA.BM1898.2.5..9.1.2032	0.01%
San Diego G & E 3.7% 3/15/2052	San.Diego.G...E.3.7..3.15.2052	0.01%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	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%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.01%
Fn Ma5072 5.5% 7/1/2053	Fn.Ma5072.5.5..7.1.2053	0.01%
Fn Cb5113 5.5% 11/1/2052	Fn.Cb5113.5.5..11.1.2052	0.01%
Westlake Chemical Corp 5% 8/15/2046	Westlake.Chemical.Corp.5..8.15.2046	0.01%
Fr Sd5163 5.5% 5/1/2053	Fr.Sd5163.5.5..5.1.2053	0.01%
Constellation Brands Inc 5.25% 11/15/2048	Constellation.Brands.Inc.5.25..11.15.2048	0.01%
G2 MA8346 4% 10/20/2052	G2.MA8346.4..10.20.2052	0.01%
Fn Fm4281 3.5% 8/1/2050	Fn.Fm4281.3.5..8.1.2050	0.01%
Csx Corp 3.35% 9/15/2049	Csx.Corp.3.35..9.15.2049	0.01%
Corning Inc 5.85% 11/15/2068	Corning.Inc.5.85..11.15.2068	0.01%
Nasdaq Inc 3.95% 3/7/2052	Nasdaq.Inc.3.95..3.7.2052	0.01%
FGLMC A95828 4.5% 12/1/2040	FGLMC.A95828.4.5..12.1.2040	0.01%
Catholic Health Services 3.368% 7/1/2050	Catholic.Health.Services.3.368..7.1.2050	0.01%
G2 MA8266 3.5% 9/20/2052	G2.MA8266.3.5..9.20.2052	0.01%
Parker-Hannifin Corp 6.25% 5/15/2038	Parker.Hannifin.Corp.6.25..5.15.2038	0.01%
Morgan Stanley 4.3% 1/27/2045	Morgan.Stanley.4.3..1.27.2045	0.01%
G2 Ma5136 3.5% 4/20/2048	G2.Ma5136.3.5..4.20.2048	0.01%
FGLMC G08479 3.5% 3/1/2042	FGLMC.G08479.3.5..3.1.2042	0.01%
FG G08659 3.5% 8/1/2045	FG.G08659.3.5..8.1.2045	0.01%
G2 Ma9541 5.5% 3/20/2054	G2.Ma9541.5.5..3.20.2054	0.01%
Capital One Financial Co 6.312% 6/8/2029	Capital.One.Financial.Co.6.312..6.8.2029	0.01%
Fn Fs6847 6% 11/1/2053	Fn.Fs6847.6..11.1.2053	0.01%
FNMA Bk0922 4.5% 7/1/2048	FNMA.Bk0922.4.5..7.1.2048	0.01%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0.01%
FR SD7502 3.5% 7/1/2049	FR.SD7502.3.5..7.1.2049	0.01%
AT&T Inc 3.8% 12/1/2057	AT.T.Inc.3.8..12.1.2057	0.01%
Truist Financial Corp 5.867% 6/8/2034	Truist.Financial.Corp.5.867..6.8.2034	0.01%
FNMA 2018-M4 A2 3.04294% 3/25/2028	FNMA.2018.M4.A2.3.04294..3.25.2028	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%
AT&T Inc 3.5% 9/15/2053	AT.T.Inc.3.5..9.15.2053	0.01%
G2 MA6656 3% 5/20/2050	G2.MA6656.3..5.20.2050	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%
G2 MA5817 4% 3/20/2049	G2.MA5817.4..3.20.2049	0.01%
Fr Sd5078 6.5% 2/1/2054	Fr.Sd5078.6.5..2.1.2054	0.01%
Fortune Brands Home & Se 3.25% 9/15/2029	Fortune.Brands.Home...Se.3.25..9.15.2029	0.01%
Port Of Morrow Or Tra 2.543% 9/1/2040	Port.Of.Morrow.Or.Tra.2.543..9.1.2040	0.01%
GNMA MA5466 4% 9/20/2048	GNMA.MA5466.4..9.20.2048	0.01%
Brookfield Finance Inc 4.7% 9/20/2047	Brookfield.Finance.Inc.4.7..9.20.2047	0.01%
Fn Ma4851 5% 11/1/2042	Fn.Ma4851.5..11.1.2042	0.01%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.01%
International Paper Co 4.35% 08/15/48	International.Paper.Co.4.35..08.15.48	0.01%
FNMA MA2737 3% 9/1/2046	FNMA.MA2737.3..9.1.2046	0.01%
Devon Energy Corporation 5.6% 7/15/2041	Devon.Energy.Corporation.5.6..7.15.2041	0.01%
Coca-Cola Co/The 2.6% 6/1/2050	Coca.Cola.Co.The.2.6..6.1.2050	0.01%
Fn Fs4568 3% 9/1/2037	Fn.Fs4568.3..9.1.2037	0.01%
Humana Inc 4.8% 3/15/2047	Humana.Inc.4.8..3.15.2047	0.01%
FNMA 725162 6% 2/1/2034	FNMA.725162.6..2.1.2034	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%
Fn Ma4581 1.5% 4/1/2037	Fn.Ma4581.1.5..4.1.2037	0.01%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.01%
US Treasury Bond 4.25% 11/15/2040	US.Treasury.Bond.4.25..11.15.2040	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%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0.01%
Public Storage Op Co 5.35% 8/1/2053	Public.Storage.Op.Co.5.35..8.1.2053	0.01%
Verizon Communications 3% 11/20/2060	Verizon.Communications.3..11.20.2060	0.01%
Fr Sb8242 4.5% 7/1/2038	Fr.Sb8242.4.5..7.1.2038	0.01%
GNMA MA6090 3.5% 8/20/2049	GNMA.MA6090.3.5..8.20.2049	0.01%
Nisource Finance Corp 3.95% 3/30/2048	Nisource.Finance.Corp.3.95..3.30.2048	0.01%
O'Reilly Automotive Inc 3.9% 6/1/2029	O.Reilly.Automotive.Inc.3.9..6.1.2029	0.01%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	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%
Merck & Co Inc 5% 5/17/2053	Merck...Co.Inc.5..5.17.2053	0.01%
NY & Presbyterian Hospital 2.606% 8/1/2060	NY...Presbyterian.Hospital.2.606..8.1.2060	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%
Oracle Corp 4% 7/15/2046	Oracle.Corp.4..7.15.2046	0.01%
Fn Ma4776 4% 10/1/2037	Fn.Ma4776.4..10.1.2037	0.01%
GNMA MA4198 4.5% 1/20/2047	GNMA.MA4198.4.5..1.20.2047	0.01%
Fr Sb8178 4% 9/1/2037	Fr.Sb8178.4..9.1.2037	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%
G2 MA0786 5.00% 02/20/2043	G2.MA0786.5.00..02.20.2043	0.01%
Unitedhealth Group Inc 4.45% 12/15/2048	Unitedhealth.Group.Inc.4.45..12.15.2048	0.01%
FNMA MA2522 3.5% 2/1/2046	FNMA.MA2522.3.5..2.1.2046	0.01%
Fr Sb8261 5.5% 10/1/2038	Fr.Sb8261.5.5..10.1.2038	0.01%
G2 Ma9606 6% 4/20/2054	G2.Ma9606.6..4.20.2054	0.01%
FN MA3059 3.5% 7/1/2037	FN.MA3059.3.5..7.1.2037	0.01%
US Treasury Note 6.125% 8/15/2029	US.Treasury.Note.6.125..8.15.2029	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%
FR Zs4651 3.5% 3/1/2046	FR.Zs4651.3.5..3.1.2046	0.01%
Targa Resources Corp 6.5% 3/30/2034	Targa.Resources.Corp.6.5..3.30.2034	0.01%
Toronto-Dominion Bank 5.523% 7/17/2028	Toronto.Dominion.Bank.5.523..7.17.2028	0.01%
Enbridge Inc 6.7% 11/15/2053	Enbridge.Inc.6.7..11.15.2053	0.01%
Occidental Petroleum Cor 6.6% 3/15/2046	Occidental.Petroleum.Cor.6.6..3.15.2046	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 MA4128 2% 9/1/2040	FN.MA4128.2..9.1.2040	0.01%
FN CA1710 4.5% 5/1/2048	FN.CA1710.4.5..5.1.2048	0.01%
Univ of California-Bd 3.349% 7/1/2029	Univ.of.California.Bd.3.349..7.1.2029	0.01%
FN FM6519 2% 3/1/2036	FN.FM6519.2..3.1.2036	0.01%
Conoco Phillips 6.50% 02/01/2039	Conoco.Phillips.6.50..02.01.2039	0.01%
Simon Property Group Lp 3.25% 9/13/2049	Simon.Property.Group.Lp.3.25..9.13.2049	0.01%
FN MA2579 3% 4/1/2036	FN.MA2579.3..4.1.2036	0.01%
Florida Power & Light Co 5.8% 3/15/2065	Florida.Power...Light.Co.5.8..3.15.2065	0.01%
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	Marsh...Mclennan.Cos.Inc.5.7..9.15.2053	0.01%
GNMA MA4197 4% 01/20/2047	GNMA.MA4197.4..01.20.2047	0.01%
GNMA MA3310 3.5% 12/20/2045	GNMA.MA3310.3.5..12.20.2045	0.01%
FGLMC G60819 4.5% 7/1/2045	FGLMC.G60819.4.5..7.1.2045	0.01%
Crown Castle Intl Corp 3.25% 1/15/2051	Crown.Castle.Intl.Corp.3.25..1.15.2051	0.01%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.01%
G2 MA5077 3.5% 3/20/2048	G2.MA5077.3.5..3.20.2048	0.01%
Fr Sd8403 6.5% 2/1/2054	Fr.Sd8403.6.5..2.1.2054	0.01%
FNMA BE3619 4% 5/1/2047	FNMA.BE3619.4..5.1.2047	0.01%
FNMA AS7106 3.5% 5/1/2046	FNMA.AS7106.3.5..5.1.2046	0.01%
FR ZA2380 3.5% 6/1/2035	FR.ZA2380.3.5..6.1.2035	0.01%
GNMA MA5711 4.5% 1/20/2049	GNMA.MA5711.4.5..1.20.2049	0.01%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0.01%
GNMA MA5467 4.5% 9/20/2048	GNMA.MA5467.4.5..9.20.2048	0.01%
USTreasury N/B 4% 11/15/2052	USTreasury.N.B.4..11.15.2052	0.01%
Ventas Realty LP 4.375% 2/1/2045	Ventas.Realty.LP.4.375..2.1.2045	0.01%
FN FM3936 2.5% 8/1/2035	FN.FM3936.2.5..8.1.2035	0.01%
FGLMC G18550 3% 4/1/2030	FGLMC.G18550.3..4.1.2030	0.01%
FNMA AS8142 4% 10/1/2046	FNMA.AS8142.4..10.1.2046	0.01%
CME Group Inc 4.15% 6/15/2048	CME.Group.Inc.4.15..6.15.2048	0.01%
G2 Ma9364 6.5% 12/20/2053	G2.Ma9364.6.5..12.20.2053	0%
McCormick & Co 4.2% 8/15/2047	McCormick...Co.4.2..8.15.2047	0%
FGLMC G18515 2.5% 6/1/2029	FGLMC.G18515.2.5..6.1.2029	0%
FR SD0615 4.5% 1/1/2051	FR.SD0615.4.5..1.1.2051	0%
GNMA MA5819 5% 3/20/2049	GNMA.MA5819.5..3.20.2049	0%
FHLMC G18540 2.5% 2/1/2030	FHLMC.G18540.2.5..2.1.2030	0%
FGLMC G08801 4% 2/1/2048	FGLMC.G08801.4..2.1.2048	0%
FNMA AS7601 4% 7/1/2046	FNMA.AS7601.4..7.1.2046	0%
FR SB8070 2.5% 10/1/2035	FR.SB8070.2.5..10.1.2035	0%
Conagra Brands Inc 8.25% 9/15/2030	Conagra.Brands.Inc.8.25..9.15.2030	0%
FGLMC Q51461 3.5% 10/1/2047	FGLMC.Q51461.3.5..10.1.2047	0%
FR SD0093 5% 10/1/2049	FR.SD0093.5..10.1.2049	0%
GNMA MA2520 3% 1/20/2045	GNMA.MA2520.3..1.20.2045	0%
FNMA Al8271 3.5% 4/1/2031	FNMA.Al8271.3.5..4.1.2031	0%
FNMA MA3804 4% 10/1/2049	FNMA.MA3804.4..10.1.2049	0%
G2 MA1133 2.5% 7/20/2028	G2.MA1133.2.5..7.20.2028	0%
FNMA MA3238 3.5% 1/1/2048	FNMA.MA3238.3.5..1.1.2048	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%
FR ZS6689 2.5% 4/1/2028	FR.ZS6689.2.5..4.1.2028	0%
FG C09055 4% 12/1/2043	FG.C09055.4..12.1.2043	0%
FNMA AL9994 2.5% 4/1/2032	FNMA.AL9994.2.5..4.1.2032	0%
FNMA MA3182 3.5% 11/1/2047	FNMA.MA3182.3.5..11.1.2047	0%
FN BM5490 3.5% 11/1/2031	FN.BM5490.3.5..11.1.2031	0%
FNMA MA2907 4% 2/1/2047	FNMA.MA2907.4..2.1.2047	0%
FN AC2953 4.5% 9/1/2039	FN.AC2953.4.5..9.1.2039	0%
FGLMC G18665 2.5% 11/1/2032	FGLMC.G18665.2.5..11.1.2032	0%
FNMA MA2805 2.5% 11/1/2046	FNMA.MA2805.2.5..11.1.2046	0%
FGLMC Q36049 3.5% 9/1/2045	FGLMC.Q36049.3.5..9.1.2045	0%
FNMA AS8207 2.5% 10/1/2031	FNMA.AS8207.2.5..10.1.2031	0%
FNMA Ca0183 4% 8/1/2047	FNMA.Ca0183.4..8.1.2047	0%
G2 MA2076 5.00% 07/20/2044	G2.MA2076.5.00..07.20.2044	0%
FGLMC V83344 4% 8/1/2047	FGLMC.V83344.4..8.1.2047	0%
FGLMC G08749 4% 2/1/2047	FGLMC.G08749.4..2.1.2047	0%
FR SB8045 2.5% 5/1/2035	FR.SB8045.2.5..5.1.2035	0%
FN BP1947 3.5% 4/1/2050	FN.BP1947.3.5..4.1.2050	0%
FGLMC G18536 2.5% 1/1/2030	FGLMC.G18536.2.5..1.1.2030	0%
FLMC G18673 3% 1/1/2033	FLMC.G18673.3..1.1.2033	0%
FNMA MA3248 3.5% 1/1/2033	FNMA.MA3248.3.5..1.1.2033	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%
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%
FNMA AS7495 2.5% 7/1/2031	FNMA.AS7495.2.5..7.1.2031	0%
FR Zs4663 3.5% 5/1/2046	FR.Zs4663.3.5..5.1.2046	0%
G2 MA2151	G2.MA2151	0%
FGLMC G08761 3.5% 5/1/2047	FGLMC.G08761.3.5..5.1.2047	0%
FN MA3897 3% 1/1/2035	FN.MA3897.3..1.1.2035	0%
Piedmont Natural Gas Co 2.5% 3/15/2031	Piedmont.Natural.Gas.Co.2.5..3.15.2031	0%
FNMA AS7437 2.5% 6/1/2031	FNMA.AS7437.2.5..6.1.2031	0%
FGLMC G08759 4.5% 4/1/2047	FGLMC.G08759.4.5..4.1.2047	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%
FN MA1983	FN.MA1983	0%
G2 MA5816 3.5% 3/20/2049	G2.MA5816.3.5..3.20.2049	0%
G2 MA5818 4.5% 3/20/2049	G2.MA5818.4.5..3.20.2049	0%
G2 Ma6409 3% 1/20/2050	G2.Ma6409.3..1.20.2050	0%
FNMA AB5286 3.5% 6/1/2042	FNMA.AB5286.3.5..6.1.2042	0%
FNMA AS6923 3.5% 4/1/2046	FNMA.AS6923.3.5..4.1.2046	0%
Walt Disney Company 3.7% 12/1/2042	Walt.Disney.Company.3.7..12.1.2042	0%
FR ZS4731 4% 8/1/2047	FR.ZS4731.4..8.1.2047	0%
Burlingtn North Santa Fe 3.9% 8/1/2046	Burlingtn.North.Santa.Fe.3.9..8.1.2046	0%
FNA 2019-M4 A2 3.61% 2/25/2031	FNA.2019.M4.A2.3.61..2.25.2031	0%
FGLMC V60585 3% 8/1/2029	FGLMC.V60585.3..8.1.2029	0%
FR ZS9164 3% 9/1/2033	FR.ZS9164.3..9.1.2033	0%
Fed Hm Ln PC Pool G18714 4% 11/1/2033	Fed.Hm.Ln.PC.Pool..G18714.4..11.1.2033	0%
FR ZS4756 4% 2/1/2048	FR.ZS4756.4..2.1.2048	0%
FNMA MA3681 3% 6/1/2034	FNMA.MA3681.3..6.1.2034	0%
Intl Flavor & Fragrances 5% 9/26/2048	Intl.Flavor...Fragrances.5..9.26.2048	0%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029	Fed.Hm.Ln.PC.Pool..G18493.3.5..1.1.2029	0%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	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%
Dell Int Llc / Emc Corp 3.45% 12/15/2051	Dell.Int.Llc...Emc.Corp.3.45..12.15.2051	0%
FN AL7729 4% 6/1/2043	FN.AL7729.4..6.1.2043	0%
Marathon Petroleum Corp 5% 9/15/2054	Marathon.Petroleum.Corp.5..9.15.2054	0%
FGLMC G08774 3.5% 8/1/2047	FGLMC.G08774.3.5..8.1.2047	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%
FN AU6682 3% 9/1/2028	FN.AU6682.3..9.1.2028	0%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	0%
FN AL1869 3% 6/1/2027	FN.AL1869.3..6.1.2027	0%
Public Service Electric 2.05% 8/1/2050	Public.Service.Electric.2.05..8.1.2050	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%
FR ZA2714 3% 4/1/2027	FR.ZA2714.3..4.1.2027	0%
FN FM6978 4% 3/1/2034	FN.FM6978.4..3.1.2034	0%
FN AJ5336 3% 11/1/2026	FN.AJ5336.3..11.1.2026	0%
EURO	EURO	0%
FN 890397 3.5% 12/1/2026	FN.890397.3.5..12.1.2026	0%
FNCI 3 10/14	FNCI.3.10.14	-0.02%
CASH-US DOLLAR	CASH.US.DOLLAR	-7.74%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares Core MSCI EAFE ETF

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $22.53.

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 $22.7. The 52-week low price of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is $21.36.

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 0.23%.

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

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

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Key metrics

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

Returns

Largest holdings

Sector breakdown

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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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