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

AGZD

NMQ

$22.59

-$0.03

(-0.13%)

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.

5.79K

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).

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.

0.08

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).

$21.4 L

$22.8 H

$22.59

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	0.09%	0.47%
1-Month Return	-0.29%	-
3-Month Return	0.23%	10.01%
6-Month Return	0.38%	8.75%
1-Year Return	1.34%	20.81%
3-Year Return	2.38%	67.96%
5-Year Return	-3.74%	73.27%
10-Year Return	-5.26%	251.93%

Time Frame	AGZD	S&P500
1-Week Return	4.80%	27.70%
1-Month Return	-3.47%	0.00%
3-Month Return	0.94%	47.24%
6-Month Return	0.77%	18.54%
1-Year Return	1.34%	20.81%
3-Year Return	0.79%	18.87%
5-Year Return	-0.76%	11.62%
10-Year Return	-0.54%	13.41%

Largest holdings

Stock name	Ticker	Weight
TRI-PARTY CITIGROUP GLOBAL MARKETS	TRI.PARTY.CITIGROUP.GLOBAL.MARKETS	2.07%
FNCL 6 6/23 6%	FNCL.6.6.23.6.	0.71%
G2SF 5.5 6/23 5.5%	G2SF.5.5.6.23.5.5.	0.61%
FNCL 5.5 6/16 5.5%	FNCL.5.5.6.16.5.5.	0.59%
Us Treasury N/B 4.125% 7/31/2031	Us.Treasury.N.B.4.125..7.31.2031	0.56%
Us Treasury N/B 4.125% 2/15/2036	Us.Treasury.N.B.4.125..2.15.2036	0.56%
Us Treasury N/B 4.625% 2/15/2035	Us.Treasury.N.B.4.625..2.15.2035	0.55%
US Treasury Note 2.75% 2/15/2028	US.Treasury.Note.2.75..2.15.2028	0.51%
Us Treasury N/B 4.125% 3/31/2029	Us.Treasury.N.B.4.125..3.31.2029	0.5%
Us Treasury N/B 1.25% 4/30/2028	Us.Treasury.N.B.1.25..4.30.2028	0.48%
Us Treasury N/B 4% 11/15/2035	Us.Treasury.N.B.4..11.15.2035	0.47%
US Treasury Note 2.875% 5/15/2028	US.Treasury.Note.2.875..5.15.2028	0.47%
US Treasury N/B 0.625% 12/31/2027	US.Treasury.N.B.0.625..12.31.2027	0.47%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	0.46%
FNCL 5 6/14 TBA	FNCL.5.6.14.TBA	0.46%
US Treasury Note 3.875% 8/15/2033	US.Treasury.Note.3.875..8.15.2033	0.45%
FR SD8172 2% 10/1/2051	FR.SD8172.2..10.1.2051	0.44%
Us Treasury N/B 4.25% 11/15/2034	Us.Treasury.N.B.4.25..11.15.2034	0.43%
Us Treasury N/B 4% 5/31/2030	Us.Treasury.N.B.4..5.31.2030	0.43%
US Treasury Note 1.125% 2/15/2031	US.Treasury.Note.1.125..2.15.2031	0.42%
Us Treasury N/B 4.25% 6/30/2029	Us.Treasury.N.B.4.25..6.30.2029	0.41%
Us Treasury N/B 3.75% 8/31/2031	Us.Treasury.N.B.3.75..8.31.2031	0.41%
Us Treasury N/B 4.5% 5/15/2027	Us.Treasury.N.B.4.5..5.15.2027	0.4%
US Treasury Bond 1.25% 5/15/2050	US.Treasury.Bond.1.25..5.15.2050	0.39%
Us Treasury N/B 3.875% 5/31/2027	Us.Treasury.N.B.3.875..5.31.2027	0.39%
Us Treasury N/B 4% 2/15/2034	Us.Treasury.N.B.4..2.15.2034	0.39%
US Treasury N/B 1.125% 2/29/2028	US.Treasury.N.B.1.125..2.29.2028	0.39%
Us Treasury N/B 3.375% 2/29/2028	Us.Treasury.N.B.3.375..2.29.2028	0.39%
US Treasury N/B 2.75% 5/31/2029	US.Treasury.N.B.2.75..5.31.2029	0.39%
Us Treasury N/B 4.375% 11/30/2030	Us.Treasury.N.B.4.375..11.30.2030	0.38%
US Treasury Note 3.125% 2/15/2042	US.Treasury.Note.3.125..2.15.2042	0.38%
Us Treasury N/B 4.625% 4/30/2031	Us.Treasury.N.B.4.625..4.30.2031	0.37%
Us Treasury N/B 3.75% 12/31/2028	Us.Treasury.N.B.3.75..12.31.2028	0.36%
US Treasury N/B 2.375% 5/15/2051	US.Treasury.N.B.2.375..5.15.2051	0.36%
US Treasury N/B 3.375% 5/15/2033	US.Treasury.N.B.3.375..5.15.2033	0.36%
Us Treasury N/B 3.375% 12/31/2027	Us.Treasury.N.B.3.375..12.31.2027	0.36%
FN MA4437 2% 10/1/2051	FN.MA4437.2..10.1.2051	0.35%
US Treasury N/B 1.625% 5/15/2031	US.Treasury.N.B.1.625..5.15.2031	0.35%
Us Treasury N/B 1.25% 8/15/2031	Us.Treasury.N.B.1.25..8.15.2031	0.35%
FN FM5044 2% 12/1/2050	FN.FM5044.2..12.1.2050	0.33%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.33%
US Treasury Note 2.375% 5/15/2027	US.Treasury.Note.2.375..5.15.2027	0.33%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.33%
Us Treasury N/B 3.875% 4/30/2031	Us.Treasury.N.B.3.875..4.30.2031	0.33%
US Treasury N/B 2% 11/15/2041	US.Treasury.N.B.2..11.15.2041	0.33%
US TREASURY N/B 3.625 9/30/2031	US.TREASURY.N.B.3.625.9.30.2031	0.33%
Us Treasury N/B 4.125% 10/31/2029	Us.Treasury.N.B.4.125..10.31.2029	0.33%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.33%
Us Treasury N/B 4.375% 7/15/2027	Us.Treasury.N.B.4.375..7.15.2027	0.32%
Us Treasury N/B 4.75% 5/15/2055	Us.Treasury.N.B.4.75..5.15.2055	0.32%
Us Treasury N/B 3.875% 5/15/2043	Us.Treasury.N.B.3.875..5.15.2043	0.32%
Us Treasury N/B 4% 1/31/2033	Us.Treasury.N.B.4..1.31.2033	0.31%
Us Treasury N/B 3.875% 8/15/2034	Us.Treasury.N.B.3.875..8.15.2034	0.31%
US Treasury N/B 3.875% 12/31/2027	US.Treasury.N.B.3.875..12.31.2027	0.31%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.31%
US Treasury Note 2.875% 8/15/2028	US.Treasury.Note.2.875..8.15.2028	0.31%
US Treasury Notes 2.25%	US.Treasury.Notes.2.25.	0.31%
Us Treasury N/B 3.875% 3/31/2028	Us.Treasury.N.B.3.875..3.31.2028	0.31%
US Treasury N/B 1.375% 11/15/2031	US.Treasury.N.B.1.375..11.15.2031	0.31%
US Treasury Bond 1.375% 8/15/2050	US.Treasury.Bond.1.375..8.15.2050	0.3%
US Treasury N/B 1.375% 10/31/2028	US.Treasury.N.B.1.375..10.31.2028	0.3%
US Treasury Bond 2% 2/15/2050	US.Treasury.Bond.2..2.15.2050	0.3%
US Treasury Note 2.5% 2/15/2046	US.Treasury.Note.2.5..2.15.2046	0.3%
Us Treasury N/B 4.5% 11/15/2033	Us.Treasury.N.B.4.5..11.15.2033	0.3%
Us Treasury N/B 4.25% 2/15/2028	Us.Treasury.N.B.4.25..2.15.2028	0.29%
US Treasury N/B 2.875% 5/15/2032	US.Treasury.N.B.2.875..5.15.2032	0.29%
US Treasury Note 1.75% 11/15/2029	US.Treasury.Note.1.75..11.15.2029	0.29%
Us Treasury N/B 4.25% 1/15/2028	Us.Treasury.N.B.4.25..1.15.2028	0.29%
US Treasury Note 0.625% 8/15/2030	US.Treasury.Note.0.625..8.15.2030	0.28%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.28%
Us Treasury N/B 3.5% 3/15/2029	Us.Treasury.N.B.3.5..3.15.2029	0.28%
US Treasury N/B 2.875% 4/30/2029	US.Treasury.N.B.2.875..4.30.2029	0.28%
Us Treasury N/B 3.875% 3/31/2031	Us.Treasury.N.B.3.875..3.31.2031	0.28%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.28%
US Treasury N/B 2.75% 8/15/2032	US.Treasury.N.B.2.75..8.15.2032	0.28%
Intl Bk Recon & Develop 0.875% 5/14/2030	Intl.Bk.Recon..amp..Develop.0.875..5.14.2030	0.27%
FR SD8121 2% 1/1/2051	FR.SD8121.2..1.1.2051	0.27%
US Treasury Note 1.5% 2/15/2030	US.Treasury.Note.1.5..2.15.2030	0.27%
US Treasury Bond 1.875% 2/15/2041	US.Treasury.Bond.1.875..2.15.2041	0.27%
US Treasury N/B 1.875% 11/15/2051	US.Treasury.N.B.1.875..11.15.2051	0.26%
Us Treasury N/B 4.75% 11/15/2053	Us.Treasury.N.B.4.75..11.15.2053	0.26%
US Treasury N/B 3.625% 2/15/2053	US.Treasury.N.B.3.625..2.15.2053	0.26%
Us Treasury N/B 1.75% 8/15/2041	Us.Treasury.N.B.1.75..8.15.2041	0.26%
Fn Ma4096 2.5% 8/1/2050	Fn.Ma4096.2.5..8.1.2050	0.26%
US Treasury Bond 1.625% 11/15/2050	US.Treasury.Bond.1.625..11.15.2050	0.26%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.26%
Us Treasury N/B 4.5% 11/15/2054	Us.Treasury.N.B.4.5..11.15.2054	0.26%
Us Treasury N/B 4.25% 8/15/2035	Us.Treasury.N.B.4.25..8.15.2035	0.26%
G2 MA7588 2% 9/20/2051	G2.MA7588.2..9.20.2051	0.26%
Us Treasury N/B 3.5% 2/28/2031	Us.Treasury.N.B.3.5..2.28.2031	0.25%
Us Treasury N/B 4.25% 3/31/2033	Us.Treasury.N.B.4.25..3.31.2033	0.25%
G2SF 5 6/20 5%	G2SF.5.6.20.5.	0.25%
US Treasury Note 3% 5/15/2042	US.Treasury.Note.3..5.15.2042	0.25%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.24%
US Treasury N/B 4% 10/31/2029	US.Treasury.N.B.4..10.31.2029	0.24%
Us Treasury N/B 4.625% 11/15/2055	Us.Treasury.N.B.4.625..11.15.2055	0.24%
Us Treasury N/B 3.625% 10/31/2030	Us.Treasury.N.B.3.625..10.31.2030	0.24%
Us Treasury N/B 3.75% 6/30/2027	Us.Treasury.N.B.3.75..6.30.2027	0.24%
Us Treasury N/B 3.875% 6/30/2030	Us.Treasury.N.B.3.875..6.30.2030	0.24%
G2 MA8151 4.5% 7/20/2052	G2.MA8151.4.5..7.20.2052	0.24%
Us Treasury N/B 4.625% 5/15/2054	Us.Treasury.N.B.4.625..5.15.2054	0.24%
Us Treasury N/B 4.75% 2/15/2056	Us.Treasury.N.B.4.75..2.15.2056	0.24%
G2 MA7704 2% 11/20/2051	G2.MA7704.2..11.20.2051	0.24%
FR SD3302 2% 10/1/2051	FR.SD3302.2..10.1.2051	0.24%
Us Treasury N/B 4.125% 3/31/2032	Us.Treasury.N.B.4.125..3.31.2032	0.23%
Us Treasury N/B 3.875% 7/31/2027	Us.Treasury.N.B.3.875..7.31.2027	0.23%
G2 MA7589 2.5% 9/20/2051	G2.MA7589.2.5..9.20.2051	0.23%
United Mexican States 6.875% 5/13/2037	United.Mexican.States.6.875..5.13.2037	0.23%
FNCL 6.5 6/23 6.5%	FNCL.6.5.6.23.6.5.	0.23%
US Treasury N/B 1.25% 5/31/2028	US.Treasury.N.B.1.25..5.31.2028	0.23%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.23%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	0.23%
Us Treasury N/B 3.625% 8/31/2027	Us.Treasury.N.B.3.625..8.31.2027	0.22%
US Treasury Note 2.25% 11/15/2027	US.Treasury.Note.2.25..11.15.2027	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 3.75% 5/15/2028	Us.Treasury.N.B.3.75..5.15.2028	0.22%
Us Treasury N/B 4.625% 2/15/2055	Us.Treasury.N.B.4.625..2.15.2055	0.22%
Us Treasury N/B 3.5% 9/30/2027	Us.Treasury.N.B.3.5..9.30.2027	0.22%
Us Treasury N/B 4.25% 8/15/2054	Us.Treasury.N.B.4.25..8.15.2054	0.22%
FN FM4969 2% 12/1/2050	FN.FM4969.2..12.1.2050	0.22%
Us Treasury N/B 4% 1/31/2029	Us.Treasury.N.B.4..1.31.2029	0.22%
Us Treasury N/B 4.375% 5/15/2034	Us.Treasury.N.B.4.375..5.15.2034	0.22%
FN BU7103 2% 12/1/2051	FN.BU7103.2..12.1.2051	0.22%
US Treasury Note 2.375% 5/15/2029	US.Treasury.Note.2.375..5.15.2029	0.21%
Us Treasury N/B 4.125% 4/30/2033	Us.Treasury.N.B.4.125..4.30.2033	0.21%
US Treasury Bond 1.875% 2/15/2051	US.Treasury.Bond.1.875..2.15.2051	0.21%
Us Treasury N/B 2.25% 5/15/2041	Us.Treasury.N.B.2.25..5.15.2041	0.21%
Us Treasury N/B 4.25% 2/15/2054	Us.Treasury.N.B.4.25..2.15.2054	0.21%
Us Treasury N/B 4% 4/30/2032	Us.Treasury.N.B.4..4.30.2032	0.21%
US Treasury N/B 3.25% 5/15/2042	US.Treasury.N.B.3.25..5.15.2042	0.21%
US Treasury Bond 3% 2/15/2049	US.Treasury.Bond.3..2.15.2049	0.21%
FN FM6184 2% 3/1/2051	FN.FM6184.2..3.1.2051	0.21%
G2 Ma7254 2% 3/20/2051	G2.Ma7254.2..3.20.2051	0.21%
US Treasury N/B 2.375% 3/31/2029	US.Treasury.N.B.2.375..3.31.2029	0.2%
Republic of Philippines 5% 7/17/2033	Republic.of.Philippines.5..7.17.2033	0.2%
US Treasury N/B 0.5% 6/30/2027	US.Treasury.N.B.0.5..6.30.2027	0.2%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.2%
Us Treasury N/B 3.5% 10/31/2027	Us.Treasury.N.B.3.5..10.31.2027	0.2%
US Treasury N/B 1.5% 11/30/2028	US.Treasury.N.B.1.5..11.30.2028	0.2%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.2%
US Treasury N/B 0.625% 11/30/2027	US.Treasury.N.B.0.625..11.30.2027	0.2%
Us Treasury N/B 4.5% 5/31/2029	Us.Treasury.N.B.4.5..5.31.2029	0.2%
US Treasury N/B 0.375% 9/30/2027	US.Treasury.N.B.0.375..9.30.2027	0.2%
G2SF 6 6/23 6%	G2SF.6.6.23.6.	0.2%
G2 MA8647 5% 2/20/2053	G2.MA8647.5..2.20.2053	0.2%
Us Treasury N/B 4.25% 2/28/2029	Us.Treasury.N.B.4.25..2.28.2029	0.2%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	0.2%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.19%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.19%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.19%
FR QA5519 3% 12/1/2049	FR.QA5519.3..12.1.2049	0.19%
G2 MA7255 2.5% 3/20/2051	G2.MA7255.2.5..3.20.2051	0.19%
Us Treasury N/B 3.625% 8/15/2028	Us.Treasury.N.B.3.625..8.15.2028	0.19%
FN MA4399 2.5% 8/1/2051	FN.MA4399.2.5..8.1.2051	0.19%
Fr Sd4439 2% 2/1/2052	Fr.Sd4439.2..2.1.2052	0.19%
Us Treasury N/B 3.375% 9/15/2028	Us.Treasury.N.B.3.375..9.15.2028	0.18%
Us Treasury N/B 4.625% 5/31/2031	Us.Treasury.N.B.4.625..5.31.2031	0.18%
Goldman Sachs Group Inc 6.484% 10/24/2029	Goldman.Sachs.Group.Inc.6.484..10.24.2029	0.18%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase..amp..Co.2.58..4.22.2032	0.18%
US Treasury N/B 3.5% 1/31/2030	US.Treasury.N.B.3.5..1.31.2030	0.18%
US Treasury Notes 3% 2/15/2047	US.Treasury.Notes.3..2.15.2047	0.18%
Us Treasury Note 2.875% 8/15/2045	Us.Treasury.Note.2.875..8.15.2045	0.18%
US Treasury Note 0.875% 11/15/2030	US.Treasury.Note.0.875..11.15.2030	0.17%
Us Treasury N/B 3.5% 11/15/2028	Us.Treasury.N.B.3.5..11.15.2028	0.17%
Us Treasury N/B 3.5% 12/15/2028	Us.Treasury.N.B.3.5..12.15.2028	0.17%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas..amp..Electric.2.5..2.1.2031	0.17%
Us Treasury N/B 4.625% 4/30/2029	Us.Treasury.N.B.4.625..4.30.2029	0.17%
FR SD8139 1.5% 4/1/2051	FR.SD8139.1.5..4.1.2051	0.17%
Fn Ma4158 2% 10/1/2050	Fn.Ma4158.2..10.1.2050	0.17%
Us Treasury N/B 4.625% 2/15/2046	Us.Treasury.N.B.4.625..2.15.2046	0.17%
US Treasury Bond 2.375% 11/15/2049	US.Treasury.Bond.2.375..11.15.2049	0.17%
US Treasury N/B 1.875% 2/28/2029	US.Treasury.N.B.1.875..2.28.2029	0.17%
Fr Sd8362 5.5% 9/1/2053	Fr.Sd8362.5.5..9.1.2053	0.17%
FN CB0415 2.5% 5/1/2051	FN.CB0415.2.5..5.1.2051	0.17%
Fn Fm7518 2.5% 6/1/2051	Fn.Fm7518.2.5..6.1.2051	0.16%
Us Treasury N/B 4.5% 2/15/2044	Us.Treasury.N.B.4.5..2.15.2044	0.16%
Us Treasury N/B 4.125% 5/31/2032	Us.Treasury.N.B.4.125..5.31.2032	0.16%
Us Treasury N/B 3.5% 10/15/2028	Us.Treasury.N.B.3.5..10.15.2028	0.16%
Us Treasury N/B 3.375% 11/30/2027	Us.Treasury.N.B.3.375..11.30.2027	0.16%
Fn Ca7799 2% 11/1/2050	Fn.Ca7799.2..11.1.2050	0.16%
FN FS1340 2.5% 3/1/2052	FN.FS1340.2.5..3.1.2052	0.16%
FR SD8331 5.5% 6/1/2053	FR.SD8331.5.5..6.1.2053	0.16%
USTreasury N/B 4% 11/15/2042	USTreasury.N.B.4..11.15.2042	0.16%
Us Treasury N/B 3.875% 4/30/2030	Us.Treasury.N.B.3.875..4.30.2030	0.16%
Fn Cb2789 2% 2/1/2052	Fn.Cb2789.2..2.1.2052	0.15%
US Treasury N/B 3.625% 3/31/2028	US.Treasury.N.B.3.625..3.31.2028	0.15%
US TREASURY N/B 3.5% 9/30/2029	US.TREASURY.N.B.3.5..9.30.2029	0.15%
US Treasury Bond 2.75% 8/15/2042	US.Treasury.Bond.2.75..8.15.2042	0.15%
Banco Santander Sa 5.294% 8/18/2027	Banco.Santander.Sa.5.294..8.18.2027	0.15%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.15%
Us Treasury N/B 4% 7/31/2032	Us.Treasury.N.B.4..7.31.2032	0.15%
US Treasury N/B 0.75% 01/31/2028	US.Treasury.N.B.0.75..01.31.2028	0.15%
US Treasury N/B 2.875% 5/15/2052	US.Treasury.N.B.2.875..5.15.2052	0.15%
Jpn Bank For Int'L Coop 4.625% 7/19/2028	Jpn.Bank.For.Int.L.Coop.4.625..7.19.2028	0.15%
US Treasury N/B 2.25% 2/15/2052	US.Treasury.N.B.2.25..2.15.2052	0.15%
Us Treasury N/B 4.625% 5/15/2044	Us.Treasury.N.B.4.625..5.15.2044	0.15%
US Treasury N/B 1.25% 9/30/2028	US.Treasury.N.B.1.25..9.30.2028	0.15%
G2 MA7987 2.5% 4/20/2052	G2.MA7987.2.5..4.20.2052	0.15%
Fn Ma5388 5.5% 6/1/2054	Fn.Ma5388.5.5..6.1.2054	0.15%
FN BT0240 2% 9/1/2051	FN.BT0240.2..9.1.2051	0.15%
Oracle Corp 4.9% 2/6/2033	Oracle.Corp.4.9..2.6.2033	0.14%
Fr Sd8363 6% 9/1/2053	Fr.Sd8363.6..9.1.2053	0.14%
Cisco Systems Inc 4.85% 2/26/2029	Cisco.Systems.Inc.4.85..2.26.2029	0.14%
Us Treasury N/B 3.875% 7/31/2030	Us.Treasury.N.B.3.875..7.31.2030	0.14%
Us Treasury N/B 3.875% 8/31/2032	Us.Treasury.N.B.3.875..8.31.2032	0.14%
US Treasury N/B 3.75% 8/15/2027	US.Treasury.N.B.3.75..8.15.2027	0.14%
Us Treasury N/B 3.875% 9/30/2032	Us.Treasury.N.B.3.875..9.30.2032	0.14%
FN MA4470 2% 11/1/2036	FN.MA4470.2..11.1.2036	0.14%
Fr Sd8315 5% 4/1/2053	Fr.Sd8315.5..4.1.2053	0.14%
FN CB2621 2.5% 1/1/2052	FN.CB2621.2.5..1.1.2052	0.14%
Fn Ma4917 4.5% 2/1/2053	Fn.Ma4917.4.5..2.1.2053	0.14%
FN MA4474 2% 11/1/2041	FN.MA4474.2..11.1.2041	0.14%
FR ZL3242 3.5% 6/1/2042	FR.ZL3242.3.5..6.1.2042	0.13%
Us Treasury N/B 4.625% 9/30/2030	Us.Treasury.N.B.4.625..9.30.2030	0.13%
Us Treasury N/B 4.25% 6/30/2031	Us.Treasury.N.B.4.25..6.30.2031	0.13%
Aercap Ireland Cap/Globa 6.95% 3/10/2055	Aercap.Ireland.Cap.Globa.6.95..3.10.2055	0.13%
Us Treasury N/B 4.375% 8/31/2028	Us.Treasury.N.B.4.375..8.31.2028	0.13%
Us Treasury N/B 3.75% 11/30/2032	Us.Treasury.N.B.3.75..11.30.2032	0.13%
Oncor Electric Delivery 4.55% 9/15/2032	Oncor.Electric.Delivery.4.55..9.15.2032	0.13%
G2Sf 6.5 6/24 6.5%	G2Sf.6.5.6.24.6.5..	0.13%
Astrazeneca Finance Llc 2.25% 5/28/2031	Astrazeneca.Finance.Llc.2.25..5.28.2031	0.13%
US Treasury N/B 4.125% 11/15/2032	US.Treasury.N.B.4.125..11.15.2032	0.13%
US Treasury Bond 3.125% 08/15/2044	US.Treasury.Bond.3.125..08.15.2044	0.13%
Us Treasury N/B 4.125% 2/29/2032	Us.Treasury.N.B.4.125..2.29.2032	0.13%
Inter-American Devel Bk 4.375% 7/17/2034	Inter.American.Devel.Bk.4.375..7.17.2034	0.13%
FHLMC ZS4677 3% 9/1/2046	FHLMC.ZS4677.3..9.1.2046	0.12%
Us Treasury N/B 3.875% 12/31/2032	Us.Treasury.N.B.3.875..12.31.2032	0.12%
Republic of Chile 3.5% 1/25/2050	Republic.of.Chile.3.5..1.25.2050	0.12%
Us Treasury N/B 4.25% 5/15/2035	Us.Treasury.N.B.4.25..5.15.2035	0.12%
FN AE0828 3.5% 2/1/2041	FN.AE0828.3.5..2.1.2041	0.12%
FR RA5286 2.5% 5/1/2051	FR.RA5286.2.5..5.1.2051	0.12%
Panama Govt 6.7% 1/26/2036	Panama.Govt.6.7..1.26.2036	0.12%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo..amp..Company.5.013..4.4.2051	0.12%
US Bancorp 5.836% 6/12/2034	US.Bancorp.5.836..6.12.2034	0.12%
Us Treasury N/B 4.125% 3/31/2031	Us.Treasury.N.B.4.125..3.31.2031	0.12%
Fr Sd8491 5% 12/1/2054	Fr.Sd8491.5..12.1.2054	0.12%
FHMS K106 A2 2.069% 1/25/2030	FHMS.K106.A2.2.069..1.25.2030	0.12%
G2 Ma9018 6% 7/20/2053	G2.Ma9018.6..7.20.2053	0.11%
Fn Bw1135 4% 9/1/2052	Fn.Bw1135.4..9.1.2052	0.11%
Fn Fs9611 2% 7/1/2051	Fn.Fs9611.2..7.1.2051	0.11%
FR SD8183 2.5% 12/1/2051	FR.SD8183.2.5..12.1.2051	0.11%
Us Treasury N/B 3.875% 3/15/2028	Us.Treasury.N.B.3.875..3.15.2028	0.11%
Bank Of America Corp 4.75% 4/21/2045	Bank.Of.America.Corp.4.75..4.21.2045	0.11%
AT&T Inc 5.15% 2/15/2050	AT.amp.T.Inc.5.15..2.15.2050	0.11%
US Treasury Bond 3.00% 11/15/2044	US.Treasury.Bond.3.00..11.15.2044	0.11%
Us Treasury N/B 3.625% 8/31/2030	Us.Treasury.N.B.3.625..8.31.2030	0.11%
Wells Fargo & Company 3.584% 5/22/2028	Wells.Fargo..amp..Company.3.584..5.22.2028	0.11%
Fr Si2106 2.5% 5/1/2051	Fr.Si2106.2.5..5.1.2051	0.11%
Fn Fm8659 2.5% 9/1/2051	Fn.Fm8659.2.5..9.1.2051	0.11%
Fr Sd8384 6% 12/1/2053	Fr.Sd8384.6..12.1.2053	0.11%
FN CA1545 4% 4/1/2048	FN.CA1545.4..4.1.2048	0.11%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.11%
US Treasury Note 3% 2/15/2048	US.Treasury.Note.3..2.15.2048	0.11%
Fr Sd8173 2.5% 10/1/2051	Fr.Sd8173.2.5..10.1.2051	0.11%
FR ZS9935 3% 2/1/2047	FR.ZS9935.3..2.1.2047	0.11%
Fn Fs7251 3% 5/1/2052	Fn.Fs7251.3..5.1.2052	0.1%
Federal Farm Credit Bank 1.23% 9/10/2029	Federal.Farm.Credit.Bank.1.23..9.10.2029	0.1%
Federal Home Loan Bank 4.25% 12/10/2027	Federal.Home.Loan.Bank.4.25..12.10.2027	0.1%
Us Treasury N/B 3.75% 5/31/2030	Us.Treasury.N.B.3.75..5.31.2030	0.1%
US Treasury N/B 3.5% 4/30/2030	US.Treasury.N.B.3.5..4.30.2030	0.1%
Lpl Holdings Inc 5.7% 5/20/2027	Lpl.Holdings.Inc.5.7..5.20.2027	0.1%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0.1%
European Investment Bank 4.375% 10/10/2031	European.Investment.Bank.4.375..10.10.2031	0.1%
Fncl 7 6/24 7%	Fncl.7.6.24.7..	0.1%
European Investment Bank 3.75% 5/15/2029	European.Investment.Bank.3.75..5.15.2029	0.1%
US Treasury N/B 2% 8/15/2051	US.Treasury.N.B.2..8.15.2051	0.1%
US Treasury N/B 3.75% 6/30/2030	US.Treasury.N.B.3.75..6.30.2030	0.1%
Port Auth-Txb-164Th 5.647% 11/1/2040	Port.Auth.Txb.164Th.5.647..11.1.2040	0.1%
Bank Of America Corp 3.248% 10/21/2027	Bank.Of.America.Corp.3.248..10.21.2027	0.1%
Cooperat Rabobank Ua/Ny 4.8% 1/9/2029	Cooperat.Rabobank.Ua.Ny.4.8..1.9.2029	0.1%
PPL Electric Utilities 5% 5/15/2033	PPL.Electric.Utilities.5..5.15.2033	0.1%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.1%
Jpmorgan Chase & Co 4.255% 10/22/2031	Jpmorgan.Chase...Co.4.255..10.22.2031	0.1%
Us Treasury N/B 3.375% 9/15/2027	Us.Treasury.N.B.3.375..9.15.2027	0.1%
Citizens Financial Group 3.25% 4/30/2030	Citizens.Financial.Group.3.25..4.30.2030	0.1%
Toyota Motor Credit Corp 4.55% 8/9/2029	Toyota.Motor.Credit.Corp.4.55..8.9.2029	0.1%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.1%
Us Treasury N/B 5% 5/15/2045	Us.Treasury.N.B.5..5.15.2045	0.1%
Us Treasury N/B 4% 6/30/2032	Us.Treasury.N.B.4..6.30.2032	0.1%
Us Treasury N/B 4.125% 8/15/2053	Us.Treasury.N.B.4.125..8.15.2053	0.1%
US Treasury Note 2.75% 11/15/2047	US.Treasury.Note.2.75..11.15.2047	0.1%
Fr Ra5759 2.5% 9/1/2051	Fr.Ra5759.2.5..9.1.2051	0.1%
FR SD7537 2% 3/1/2051	FR.SD7537.2..3.1.2051	0.1%
G2 Ma7935 2% 3/20/2052	G2.Ma7935.2..3.20.2052	0.1%
Public Service Electric 3.6% 12/1/2047	Public.Service.Electric.3.6..12.1.2047	0.1%
Us Treasury N/B 3.625% 5/15/2053	Us.Treasury.N.B.3.625..5.15.2053	0.1%
US Treasury N/B 1.25% 6/30/2028	US.Treasury.N.B.1.25..6.30.2028	0.1%
Gilead Sciences Inc 5.1% 6/15/2035	Gilead.Sciences.Inc.5.1..6.15.2035	0.1%
FR SB0424 2% 10/1/2035	FR.SB0424.2..10.1.2035	0.1%
FN CA6427 3% 7/1/2050	FN.CA6427.3..7.1.2050	0.09%
FN FM3217 3.5% 5/1/2050	FN.FM3217.3.5..5.1.2050	0.09%
Us Treasury N/B 4.375% 8/15/2043	Us.Treasury.N.B.4.375..8.15.2043	0.09%
Us Treasury N/B 4.125% 8/15/2044	Us.Treasury.N.B.4.125..8.15.2044	0.09%
Avalonbay Communities 1.9% 12/1/2028	Avalonbay.Communities.1.9..12.1.2028	0.09%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	0.09%
Goldman Sachs Group Inc 4.223% 5/1/2029	Goldman.Sachs.Group.Inc.4.223..5.1.2029	0.09%
Wfnmt 2024-B A 4.62% 5/15/2031	Wfnmt.2024.B.A.4.62..5.15.2031	0.09%
G2 Ma8043 3% 5/20/2052	G2.Ma8043.3..5.20.2052	0.09%
Oneok Inc 4.2% 10/3/2047	Oneok.Inc.4.2..10.3.2047	0.09%
Fn Fs7594 2.5% 9/1/2052	Fn.Fs7594.2.5..9.1.2052	0.09%
Fr Ra6649 2% 1/1/2052	Fr.Ra6649.2..1.1.2052	0.09%
FR SB8078 1.5% 12/1/2035	FR.SB8078.1.5..12.1.2035	0.09%
FN MA4442 2% 10/1/2036	FN.MA4442.2..10.1.2036	0.09%
Amazon.Com Inc 2.7% 6/3/2060	Amazon.Com.Inc.2.7..6.3.2060	0.09%
US Treasury N/B 4.625 11/15/2045	US.Treasury.N.B.4.625.11.15.2045	0.09%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0.09%
US Treasury Note 2.5% 5/15/2046	US.Treasury.Note.2.5..5.15.2046	0.09%
Federal Home Loan Bank 3.25% 11/16/2028	Federal.Home.Loan.Bank.3.25..11.16.2028	0.09%
FN CA1909 4.5% 6/1/2048	FN.CA1909.4.5..6.1.2048	0.09%
G2 MA7534 2.5% 8/20/2051	G2.MA7534.2.5..8.20.2051	0.08%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.08%
Fn Ma5327 5% 4/1/2054	Fn.Ma5327.5..4.1.2054	0.08%
Energy Transfer Lp 5.6% 9/1/2034	Energy.Transfer.Lp.5.6..9.1.2034	0.08%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.08%
Us Treasury N/B 4.75% 11/15/2043	Us.Treasury.N.B.4.75..11.15.2043	0.08%
FHMS K088 A2 3.69% 1/25/2029	FHMS.K088.A2.3.69..1.25.2029	0.08%
Us Treasury N/B 3.75% 10/31/2032	Us.Treasury.N.B.3.75..10.31.2032	0.08%
Ontario (Province Of) 1.125% 10/7/2030	Ontario..Province.Of..1.125..10.7.2030	0.08%
Welltower Inc 4.25% 4/15/2028	Welltower.Inc.4.25..4.15.2028	0.08%
Inter-American Invest Co 3.625% 11/20/2028	Inter.American.Invest.Co.3.625..11.20.2028	0.08%
Amgen Inc 4.4% 2/22/2062	Amgen.Inc.4.4..2.22.2062	0.08%
Us Treasury N/B 4.625% 11/15/2044	Us.Treasury.N.B.4.625..11.15.2044	0.08%
Fn Ma4623 2.5% 6/1/2052	Fn.Ma4623.2.5..6.1.2052	0.08%
G2 Ma8099 3.5% 6/20/2052	G2.Ma8099.3.5..6.20.2052	0.08%
Fr Sd5266 5% 3/1/2054	Fr.Sd5266.5..3.1.2054	0.08%
Fn Ca6925 2% 9/1/2050	Fn.Ca6925.2..9.1.2050	0.08%
Fr Sd8369 6.5% 10/1/2053	Fr.Sd8369.6.5..10.1.2053	0.08%
G2 Ma9016 5% 7/20/2053	G2.Ma9016.5..7.20.2053	0.08%
FR SD7523 2.5% 8/1/2050	FR.SD7523.2.5..8.1.2050	0.08%
FNMA CA4109 3% 9/1/2049	FNMA.CA4109.3..9.1.2049	0.08%
Fr Sd8475 5.5% 11/1/2054	Fr.Sd8475.5.5..11.1.2054	0.08%
Ohio Power Company 1.625% 1/15/2031	Ohio.Power.Company.1.625..1.15.2031	0.08%
Amazon.Com Inc 3.6% 4/13/2032	Amazon.Com.Inc.3.6..4.13.2032	0.08%
FHMS K-1516 A1 1.238% 1/25/2035	FHMS.K.1516.A1.1.238..1.25.2035	0.08%
FN CB3899 3.5% 6/1/2052	FN.CB3899.3.5..6.1.2052	0.08%
G2 Ma8491 5.5% 12/20/2052	G2.Ma8491.5.5..12.20.2052	0.08%
FN CB2668 3% 1/1/2052	FN.CB2668.3..1.1.2052	0.08%
Jpmorgan Chase & Co 4.81% 10/22/2036	Jpmorgan.Chase...Co.4.81..10.22.2036	0.08%
Merck & Co Inc 3.7% 2/10/2045	Merck..amp..Co.Inc.3.7..2.10.2045	0.08%
FNCL 4.5 6/15 4.5%	FNCL.4.5.6.15.4.5.	0.08%
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	Marsh..amp..Mclennan.Cos.Inc.4.375..3.15.2029	0.08%
Oracle Corp 4.3% 7/8/2034	Oracle.Corp.4.3..7.8.2034	0.08%
MS St-Txb-F-Bab 5.245% 11/1/2034	MS.St.Txb.F.Bab.5.245..11.1.2034	0.08%
FNCI 5 6/23 5%	FNCI.5.6.23.5.	0.08%
Parker-Hannifin Corp 4.25% 9/15/2027	Parker.Hannifin.Corp.4.25..9.15.2027	0.08%
Bmark 2021-B28 Asb 1.9804% 8/15/2054	Bmark.2021.B28.Asb.1.9804..8.15.2054	0.08%
Citigroup Inc 5.411% 9/19/2039	Citigroup.Inc.5.411..9.19.2039	0.08%
Avangrid Inc 3.8% 6/1/2029	Avangrid.Inc.3.8..6.1.2029	0.08%
Air Products & Chemicals 4.6% 2/8/2029	Air.Products...Chemicals.4.6..2.8.2029	0.08%
Abbvie Inc 5.05% 3/15/2034	Abbvie.Inc.5.05..3.15.2034	0.08%
Barclays Plc 3.33% 11/24/2042	Barclays.Plc.3.33..11.24.2042	0.08%
Meta Platforms Inc 4.3% 8/15/2029	Meta.Platforms.Inc.4.3..8.15.2029	0.08%
Lowe\''S Cos Inc 3.5% 4/1/2051	Lowe...S.Cos.Inc.3.5..4.1.2051	0.08%
Fiserv Inc 5.15% 8/12/2034	Fiserv.Inc.5.15..8.12.2034	0.08%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.08%
Prologis Lp 5.25% 5/15/2035	Prologis.Lp.5.25..5.15.2035	0.08%
Bank Of America Corp 5.045% 2/6/2037	Bank.Of.America.Corp.5.045..2.6.2037	0.08%
State Street Corp 4.421% 5/13/2033	State.Street.Corp.4.421..5.13.2033	0.08%
Royalty Pharma Plc 5.15% 9/2/2029	Royalty.Pharma.Plc.5.15..9.2.2029	0.08%
Jpmorgan Chase & Co 4.946% 10/22/2035	Jpmorgan.Chase...Co.4.946..10.22.2035	0.08%
Abbvie Inc 5.6% 3/15/2055	Abbvie.Inc.5.6..3.15.2055	0.08%
Pacificorp 3.3% 3/15/2051	Pacificorp.3.3..3.15.2051	0.08%
Bank 2019-Bn21 A5 2.851% 10/17/2052	Bank.2019.Bn21.A5.2.851..10.17.2052	0.08%
Borgwarner Inc 4.95% 8/15/2029	Borgwarner.Inc.4.95..8.15.2029	0.08%
Asian Infrastructure Inv 3.875% 4/22/2031	Asian.Infrastructure.Inv.3.875..4.22.2031	0.08%
Export-Import Bank Korea 4.875% 1/14/2030	Export.Import.Bank.Korea.4.875..1.14.2030	0.08%
BP Cap Markets America 4.812% 2/13/2033	BP.Cap.Markets.America.4.812..2.13.2033	0.08%
G2 MA7590 3% 9/20/2051	G2.MA7590.3..9.20.2051	0.08%
FN BP6618 2.5% 8/1/2050	FN.BP6618.2.5..8.1.2050	0.07%
FN CA6799 2% 8/1/2050	FN.CA6799.2..8.1.2050	0.07%
FR SD0792 2% 12/1/2051	FR.SD0792.2..12.1.2051	0.07%
Fr Ra6967 2% 3/1/2052	Fr.Ra6967.2..3.1.2052	0.07%
FN MA4768 2.5% 9/1/2052	FN.MA4768.2.5..9.1.2052	0.07%
GNMA MA4962 3.5% 1/20/2048	GNMA.MA4962.3.5..1.20.2048	0.07%
American Express Co 4.989% 5/26/2033	American.Express.Co.4.989..5.26.2033	0.07%
General Motors Co 4.2% 10/01/27	General.Motors.Co.4.2..10.01.27	0.07%
Fn Fs9447 6% 12/1/2053	Fn.Fs9447.6..12.1.2053	0.07%
US Treasury Note 3.125% 2/15/2043	US.Treasury.Note.3.125..2.15.2043	0.07%
Trinity Health Corp 2.632% 12/1/2040	Trinity.Health.Corp.2.632..12.1.2040	0.07%
Asian Development Bank 4.5% 8/25/2028	Asian.Development.Bank.4.5..8.25.2028	0.07%
S&P Global Inc 2.9% 3/1/2032	S.amp.P.Global.Inc.2.9..3.1.2032	0.07%
US Treasury N/B 1.875% 2/15/2032	US.Treasury.N.B.1.875..2.15.2032	0.07%
ASIAN DEVELOPMENT BANK 2.5 11/2/2027	ASIAN.DEVELOPMENT.BANK.2.5.11.2.2027	0.07%
Us Treasury N/B 4.75% 2/15/2045	Us.Treasury.N.B.4.75..2.15.2045	0.07%
FR RA2897 2.5% 6/1/2050	FR.RA2897.2.5..6.1.2050	0.07%
FN FM5497 2% 12/1/2035	FN.FM5497.2..12.1.2035	0.07%
Duke Energy Carolinas 3.7% 12/1/2047	Duke.Energy.Carolinas.3.7..12.1.2047	0.07%
Jetblue Airways Corp 4% 11/15/2032	Jetblue.Airways.Corp.4..11.15.2032	0.07%
FN MA4469 1.5% 11/1/2036	FN.MA4469.1.5..11.1.2036	0.07%
FR SD8016 3% 10/1/2049	FR.SD8016.3..10.1.2049	0.07%
Bank Of America Corp 1.922% 10/24/2031	Bank.Of.America.Corp.1.922..10.24.2031	0.07%
Verizon Communications 1.68% 10/30/2030	Verizon.Communications.1.68..10.30.2030	0.07%
Waste Management Inc 4.625% 2/15/2030	Waste.Management.Inc.4.625..2.15.2030	0.07%
FN FS8764 2 2/1/2052	FN.FS8764.2.2.1.2052	0.07%
Verizon Communications 4.016% 12/3/2029	Verizon.Communications.4.016..12.3.2029	0.07%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0.07%
US Treasury Note 6.25% 5/15/2030	US.Treasury.Note.6.25..5.15.2030	0.07%
Fannie Mae 7.25% 5/15/2030	Fannie.Mae.7.25..5.15.2030	0.07%
US Treasury N/B 3.875% 2/15/2043	US.Treasury.N.B.3.875..2.15.2043	0.07%
British Columbia Prov Of 4.8% 11/15/2028	British.Columbia.Prov.Of.4.8..11.15.2028	0.07%
Fhms K520 A2 5.18% 3/25/2029	Fhms.K520.A2.5.18..3.25.2029	0.07%
America Movil SAB de CV 6.125% 11/15/2037	America.Movil.SAB.de.CV.6.125..11.15.2037	0.07%
Northrop Grumman Corp 4.7% 3/15/2033	Northrop.Grumman.Corp.4.7..3.15.2033	0.07%
FR SD8206 3% 4/1/2052	FR.SD8206.3..4.1.2052	0.07%
Freddie Mac 6.25% 7/15/2032	Freddie.Mac.6.25..7.15.2032	0.07%
Fn Cb2545 3% 1/1/2052	Fn.Cb2545.3..1.1.2052	0.06%
G2 MA8267 4% 9/20/2052	G2.MA8267.4..9.20.2052	0.06%
Fr Sd8220 3% 6/1/2052	Fr.Sd8220.3..6.1.2052	0.06%
Visa Inc 2.75% 9/15/2027	Visa.Inc..2.75..9.15.2027	0.06%
Bank 2022-Bnk39 As 3.181% 2/15/2055	Bank.2022.Bnk39.As.3.181..2.15.2055	0.06%
Occidental Petroleum Cor 6.45% 9/15/2036	Occidental.Petroleum.Cor.6.45..9.15.2036	0.06%
FR SD0844 3.5% 7/1/2047	FR.SD0844.3.5..7.1.2047	0.06%
Fn Fs1080 2.5% 2/1/2052	Fn.Fs1080.2.5..2.1.2052	0.06%
G2 MA7705 2.5% 11/20/2051	G2.MA7705.2.5..11.20.2051	0.06%
Vulcan Materials Co 3.5% 6/1/2030	Vulcan.Materials.Co.3.5..6.1.2030	0.06%
Tenn Valley Authority 3.875% 3/15/2028	Tenn.Valley.Authority.3.875..3.15.2028	0.06%
FHMS K147 A2 3% 6/25/2032	FHMS.K147.A2.3..6.25.2032	0.06%
HSBC Holdings Plc 1% 06/20/2034	HSBC.Holdings.Plc.1..06.20.2034	0.06%
Salesforce Inc 5.55% 3/15/2036	Salesforce.Inc.5.55..3.15.2036	0.06%
United Mexican States 4.28% 8/14/2041	United.Mexican.States.4.28..8.14.2041	0.06%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.06%
Asian Development Bank 3.75% 8/28/2030	Asian.Development.Bank.3.75..8.28.2030	0.06%
Inter-American Devel Bk 4.375% 7/16/2035	Inter.American.Devel.Bk.4.375..7.16.2035	0.06%
Bmark 2020-Ig1 As 2.9086% 9/15/2043	Bmark.2020.Ig1.As.2.9086..9.15.2043	0.06%
Centerpoint Ener Houston 2.35% 4/1/2031	Centerpoint.Ener.Houston.2.35..4.1.2031	0.06%
FR SD8242 3% 9/1/2052	FR.SD8242.3..9.1.2052	0.06%
GNMA 3.5% 9/20/2047	GNMA.3.5..9.20.2047	0.06%
Mass Institute of Tech 3.885% 7/1/2116	Mass.Institute.of.Tech.3.885..7.1.2116	0.06%
FN FM9042 4% 11/1/2048	FN.FM9042.4..11.1.2048	0.06%
Fn Fs4971 4% 11/1/2052	Fn.Fs4971.4..11.1.2052	0.06%
Fn Fs2085 1.5% 11/1/2051	Fn.Fs2085.1.5..11.1.2051	0.06%
Citigroup Inc 4.45% 9/29/2027	Citigroup.Inc.4.45..9.29.2027	0.06%
G2 MA6866 3% 9/20/2050	G2.MA6866.3..9.20.2050	0.06%
FN BQ0329 2.5% 7/1/2050	FN.BQ0329.2.5..7.1.2050	0.06%
FR QC9547 2.5% 10/1/2051	FR.QC9547.2.5..10.1.2051	0.06%
FN FM8745 2.5% 9/1/2051	FN.FM8745.2.5..9.1.2051	0.06%
Fr Sd4495 6% 12/1/2053	Fr.Sd4495.6..12.1.2053	0.06%
FN FM2972 4% 12/1/2044	FN.FM2972.4..12.1.2044	0.06%
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	Mitsubishi.UFJ.Fin.Grp.4.153..3.7.2039	0.06%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.06%
T-Mobile Usa Inc 4.7% 1/15/2035	T.Mobile.Usa.Inc.4.7..1.15.2035	0.06%
Ford Motor Credit Co Llc 5.918% 3/20/2028	Ford.Motor.Credit.Co.Llc.5.918..3.20.2028	0.06%
Paypal Holdings Inc 2.85% 10/1/2029	Paypal.Holdings.Inc.2.85..10.1.2029	0.06%
Pnc Financial Services 6.875% 10/20/2034	Pnc.Financial.Services.6.875..10.20.2034	0.06%
Broadcom Inc 4.8% 2/15/2036	Broadcom.Inc.4.8..2.15.2036	0.06%
Sonoco Products Co 5% 9/1/2034	Sonoco.Products.Co.5..9.1.2034	0.06%
United Air 2023-1 A Ptt 5.8% 1/15/2036	United.Air.2023.1.A.Ptt.5.8..1.15.2036	0.06%
Fn Ma4586 2% 4/1/2042	Fn.Ma4586.2..4.1.2042	0.06%
G2 Ma8490 5% 12/20/2052	G2.Ma8490.5..12.20.2052	0.05%
FR SD8068 3% 6/1/2050	FR.SD8068.3..6.1.2050	0.05%
Fr Sd4697 6% 2/1/2054	Fr.Sd4697.6..2.1.2054	0.05%
Mizuho Financial Group 2.172% 5/22/2032	Mizuho.Financial.Group.2.172..5.22.2032	0.05%
Darden Restaurants Inc 3.85% 5/1/2027	Darden.Restaurants.Inc.3.85..5.1.2027	0.05%
G2 MA8148 3% 7/20/2052	G2.MA8148.3..7.20.2052	0.05%
G2 MA6996 3% 11/20/2050	G2.MA6996.3..11.20.2050	0.05%
Fn Cb9026 6.5% 8/1/2054	Fn.Cb9026.6.5..8.1.2054	0.05%
Fn Fs3746 5.5% 12/1/2052	Fn.Fs3746.5.5..12.1.2052	0.05%
G2 BW6206 2.5% 8/20/2050	G2.BW6206.2.5..8.20.2050	0.05%
FR SD7520 4% 5/1/2050	FR.SD7520.4..5.1.2050	0.05%
GNMA MA4587 4% 7/20/2047	GNMA.MA4587.4..7.20.2047	0.05%
American Express Co 5.915% 4/25/2035	American.Express.Co.5.915..4.25.2035	0.05%
Aon Corp/Aon Global Hold 5% 9/12/2032	Aon.Corp.Aon.Global.Hold.5..9.12.2032	0.05%
Dollar Tree Inc 4.2% 5/15/2028	Dollar.Tree.Inc.4.2..5.15.2028	0.05%
Broadcom Inc 4.6% 7/15/2030	Broadcom.Inc.4.6..7.15.2030	0.05%
Global Payments Inc 5.4% 8/15/2032	Global.Payments.Inc.5.4..8.15.2032	0.05%
Altria Group Inc 3.4% 5/6/2030	Altria.Group.Inc.3.4..5.6.2030	0.05%
Constellation Brands Inc 3.15% 8/1/2029	Constellation.Brands.Inc.3.15..8.1.2029	0.05%
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	Charter.Comm.Opt.Llc.Cap.6.1..6.1.2029	0.05%
Walt Disney Company/The 2.75% 9/1/2049	Walt.Disney.Company.The.2.75..9.1.2049	0.05%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.05%
Bank5 2025-5Yr19 A3 5.27% 12/15/2058	Bank5.2025.5Yr19.A3.5.27..12.15.2058	0.05%
UBSCM 2018-C12 A5 4.2962% 8/15/2051	UBSCM.2018.C12.A5.4.2962..8.15.2051	0.05%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043	NYC.Mun.Wtr.Fin..Babs.5.44..6.15.2043	0.05%
Deere & Company 5.45% 1/16/2035	Deere...Company.5.45..1.16.2035	0.05%
Tx St Transn-1St Tier 5.178% 4/1/2030	Tx.St.Transn.1St.Tier.5.178..4.1.2030	0.05%
FNCI 4.5 6/23 4.5%	FNCI.4.5.6.23.4.5.	0.05%
Citigroup Inc 5.174% 2/13/2030	Citigroup.Inc.5.174..2.13.2030	0.05%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0.05%
Sabine Pass Liquefaction 4.2% 3/15/2028	Sabine.Pass.Liquefaction.4.2..3.15.2028	0.05%
Mastercard Inc 4.35% 1/15/2032	Mastercard.Inc.4.35..1.15.2032	0.05%
Verizon Communications 5% 1/15/2036	Verizon.Communications.5..1.15.2036	0.05%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.05%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0.05%
IBM Corp 4% 6/20/2042	IBM.Corp.4..6.20.2042	0.05%
Intercontinentalexchange 4.6% 3/15/2033	Intercontinentalexchange.4.6..3.15.2033	0.05%
Otis Worldwide Corp 5.125% 11/19/2031	Otis.Worldwide.Corp.5.125..11.19.2031	0.05%
Copar 2025-1 A4 3.92% 2/18/2031	Copar.2025.1.A4.3.92..2.18.2031	0.05%
Frontier Florida Llc 6.86% 2/1/2028	Frontier.Florida.Llc.6.86..2.1.2028	0.05%
Republic Of Poland 5.375% 4/14/2036	Republic.Of.Poland.5.375..4.14.2036	0.05%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0.05%
Intl Bk Recon & Develop 4% 7/25/2030	Intl.Bk.Recon...Develop.4..7.25.2030	0.05%
Westpac Banking Corp 2.668% 11/15/2035	Westpac.Banking.Corp.2.668..11.15.2035	0.05%
M&T Bank Corporation 5.295% 4/18/2036	M.T.Bank.Corporation.5.295..4.18.2036	0.05%
American Express Co 5.016% 4/25/2031	American.Express.Co.5.016..4.25.2031	0.05%
State Street Corp 4.558% 4/23/2032	State.Street.Corp.4.558..4.23.2032	0.05%
Fhms K516 A2 5.477% 1/25/2029	Fhms.K516.A2.5.477..1.25.2029	0.05%
FNCL 4 6/15 4%	FNCL.4.6.15.4.	0.05%
Kfw 4.625% 3/18/2030	Kfw.4.625..3.18.2030	0.05%
T-Mobile USA Inc 5.2% 1/15/2033	T.Mobile.USA.Inc.5.2..1.15.2033	0.05%
Berkshire Hathaway Fin 2.85% 10/15/2050	Berkshire.Hathaway.Fin.2.85..10.15.2050	0.05%
US Treasury Note 2.75% 8/15/2047	US.Treasury.Note.2.75..8.15.2047	0.05%
Morgan Stanley 4.708% 3/12/2032	Morgan.Stanley.4.708..3.12.2032	0.05%
CA TXB-Var Purp 7.55% 04/01/2039	CA.TXB.Var.Purp.7.55..04.01.2039	0.05%
Valero Energy Corp 7.5% 4/15/2032	Valero.Energy.Corp.7.5..4.15.2032	0.05%
Us Treasury N/B 4.875% 8/15/2045	Us.Treasury.N.B.4.875..8.15.2045	0.05%
Bank Of Nova Scotia 4.043% 9/15/2028	Bank.Of.Nova.Scotia.4.043..9.15.2028	0.05%
Bmark 2025-V14 A3 5.1761% 4/15/2057	Bmark.2025.V14.A3.5.1761..4.15.2057	0.05%
Republic of Indonesia 3.5% 2/14/2050	Republic.of.Indonesia.3.5..2.14.2050	0.05%
Jpmorgan Chase & Co 5.148% 4/23/2037	Jpmorgan.Chase...Co.5.148..4.23.2037	0.05%
Peru Govt 5.625% 11/18/2050	Peru.Govt.5.625..11.18.2050	0.05%
Dow Chemical Co 5.25% 11/15/2041	Dow.Chemical.Co.5.25..11.15.2041	0.05%
Everest Reinsurance Hldg 3.125% 10/15/2052	Everest.Reinsurance.Hldg.3.125..10.15.2052	0.05%
Amazon.Com Inc 4.875% 3/13/2036	Amazon.Com.Inc.4.875..3.13.2036	0.05%
Triton Container/Tal Int 5.15% 2/15/2033	Triton.Container.Tal.Int.5.15..2.15.2033	0.05%
Johnson & Johnson 2.1% 9/1/2040	Johnson...Johnson.2.1..9.1.2040	0.05%
Mbart 2025-1 A4 4.92% 4/15/2031	Mbart.2025.1.A4.4.92..4.15.2031	0.05%
Home Depot Inc 4.4% 3/15/2045	Home.Depot.Inc.4.4..3.15.2045	0.05%
Unilever Capital Corp 2.625% 8/12/2051	Unilever.Capital.Corp.2.625..8.12.2051	0.05%
Tpg Operating Group Ii 5.875% 3/5/2034	Tpg.Operating.Group.Ii.5.875..3.5.2034	0.05%
United Parcel Service 5.2% 4/1/2040	United.Parcel.Service.5.2..4.1.2040	0.05%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0.05%
Thermo Fisher Scientific 4.894% 10/7/2037	Thermo.Fisher.Scientific.4.894..10.7.2037	0.05%
Microsoft Corp 3.45% 8/8/2036	Microsoft.Corp.3.45..8.8.2036	0.05%
Morgan Stanley 5.664% 4/17/2036	Morgan.Stanley.5.664..4.17.2036	0.05%
Bat Capital Corp 6.25% 8/15/2055	Bat.Capital.Corp.6.25..8.15.2055	0.05%
Citigroup Inc 3.057% 1/25/2033	Citigroup.Inc.3.057..1.25.2033	0.05%
Fna 2023-M4 A2 3.89349% 8/25/2032	Fna.2023.M4.A2.3.89349..8.25.2032	0.05%
Fidelity Natl Info Serv 4.8% 3/10/2031	Fidelity.Natl.Info.Serv.4.8..3.10.2031	0.05%
Hess Corp 7.125% 3/15/2033	Hess.Corp.7.125..3.15.2033	0.05%
G2SF 4.5 6/14 TBA	G2SF.4.5.6.14.TBA	0.05%
Morgan Stanley 6.342% 10/18/2033	Morgan.Stanley.6.342..10.18.2033	0.05%
Meta Platforms Inc 3.85% 8/15/2032	Meta.Platforms.Inc.3.85..8.15.2032	0.05%
Houston Tx-Txbl 3.961% 3/1/2047	Houston.Tx.Txbl.3.961..3.1.2047	0.05%
GNMA 2.5% 6/18	GNMA.2.5..6.18	0.05%
Peco Energy Co 5.25% 9/15/2054	Peco.Energy.Co.5.25..9.15.2054	0.05%
Univ of Michigan-A 3.504% 4/1/2052	Univ.of.Michigan.A.3.504..4.1.2052	0.05%
MSC 2021-L6 A4 2.444% 6/15/2054	MSC.2021.L6.A4.2.444..6.15.2054	0.05%
FHMS K101 A2 2.524% 10/25/2029	FHMS.K101.A2.2.524..10.25.2029	0.05%
Bank of Nova Scotia 2.15% 8/1/2031	Bank.of.Nova.Scotia.2.15..8.1.2031	0.05%
Lowe'S Cos Inc 4% 10/15/2028	Lowe.S.Cos.Inc.4..10.15.2028	0.05%
Tenn Valley Authority 4.65% 6/15/2035	Tenn.Valley.Authority.4.65..6.15.2035	0.05%
US Treasury Bond 3.375% 11/15/2048	US.Treasury.Bond.3.375..11.15.2048	0.05%
US Treasury Note 3.375% 5/15/2044	US.Treasury.Note.3.375..5.15.2044	0.05%
Thermo Fisher Scientific 4.95% 11/21/2032	Thermo.Fisher.Scientific.4.95..11.21.2032	0.05%
Alphabet Inc 4.1% 2/15/2031	Alphabet.Inc.4.1..2.15.2031	0.05%
Toronto-Dominion Bank 4.783% 12/17/2029	Toronto.Dominion.Bank.4.783..12.17.2029	0.05%
Williams Companies Inc 5.75% 6/24/2044	Williams.Companies.Inc.5.75..6.24.2044	0.05%
Costco Wholesale Corp 1.375% 6/20/2027	Costco.Wholesale.Corp.1.375..6.20.2027	0.05%
Equifax Inc 5.1% 12/15/2027	Equifax.Inc.5.1..12.15.2027	0.05%
Kfw 3.75% 7/15/2030	Kfw.3.75..7.15.2030	0.05%
Royal Bank Of Canada 4.65% 10/18/2030	Royal.Bank.Of.Canada.4.65..10.18.2030	0.05%
Western Midstream Operat 6.35% 1/15/2029	Western.Midstream.Operat.6.35..1.15.2029	0.05%
Fifth Third Bancorp 5.631% 1/29/2032	Fifth.Third.Bancorp.5.631..1.29.2032	0.05%
Fn Fs8466 5.5% 7/1/2054	Fn.Fs8466.5.5..7.1.2054	0.05%
FN BM4622 4% 9/1/2048	FN.BM4622.4..9.1.2048	0.05%
G2 MA6218 3% 10/20/2049	G2.MA6218.3..10.20.2049	0.05%
Lockheed Martin Corp 6.15% 9/1/2036	Lockheed.Martin.Corp.6.15..9.1.2036	0.05%
FR ZS4659 3.5% 4/1/2046	FR.ZS4659.3.5..4.1.2046	0.05%
3M Company 3.625% 10/15/2047	3M.Company..3.625..10.15.2047	0.05%
BHP Billiton Fin USA Ltd 5% 9/30/2043	BHP.Billiton.Fin.USA.Ltd.5..9.30.2043	0.05%
Walt Disney Company/The 3% 7/30/2046	Walt.Disney.Company.The.3..7.30.2046	0.05%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	Baker.Hughes.LLC.Co.Obl.3.337..12.15.2027	0.05%
Hubbell Inc 3.15% 8/15/2027	Hubbell.Inc.3.15..8.15.2027	0.05%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.05%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase..amp..Co.3.509..1.23.2029	0.05%
Fn Fs4975 2% 6/1/2037	Fn.Fs4975.2..6.1.2037	0.05%
Fn Fs3044 4.5% 11/1/2052	Fn.Fs3044.4.5..11.1.2052	0.05%
Fn Ma5329 6.5% 4/1/2054	Fn.Ma5329.6.5..4.1.2054	0.05%
FNMA Ab9659 3% 6/1/2043	FNMA.Ab9659.3..6.1.2043	0.05%
Phillips 66 5.875% 5/1/2042	Phillips.66.5.875..5.1.2042	0.05%
FN MA4447 2.5% 10/1/2041	FN.MA4447.2.5..10.1.2041	0.05%
GNMA MA3662 3% 5/20/2046	GNMA.MA3662.3..5.20.2046	0.05%
FN MA4205 1.5% 12/1/2035	FN.MA4205.1.5..12.1.2035	0.05%
Fn Ma4496 1.5% 12/1/2036	Fn.Ma4496.1.5..12.1.2036	0.05%
FNMA As5175 3.5% 6/1/2045	FNMA.As5175.3.5..6.1.2045	0.05%
Fn Ma4306 2.5% 4/1/2051	Fn.Ma4306.2.5..4.1.2051	0.05%
Equinix Inc 2.95% 9/15/2051	Equinix.Inc.2.95..9.15.2051	0.05%
Air Lease Corp 4.625% 10/1/2028	Air.Lease.Corp.4.625..10.1.2028	0.05%
FN 254903 5% 10/1/2033	FN.254903.5..10.1.2033	0.05%
FN FM4992 4.5% 3/1/2050	FN.FM4992.4.5..3.1.2050	0.05%
Chicago Transit Ser B 6.899% 12/1/2040	Chicago.Transit.Ser.B.6.899..12.1.2040	0.05%
Total Capital Intl Sa 3.461% 7/12/2049	Total.Capital.Intl.Sa.3.461..7.12.2049	0.05%
U.S. Treasury Note 0.25% 7/31/2029	U.S..Treasury.Note.0.25..7.31.2029	0.05%
Amazon.Com Inc 5.8% 3/13/2056	Amazon.Com.Inc.5.8..3.13.2056	0.05%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.05%
Eli Lilly & Co 5.2% 8/14/2064	Eli.Lilly...Co.5.2..8.14.2064	0.05%
Alphabet Inc 1.9% 8/15/2040	Alphabet.Inc.1.9..8.15.2040	0.05%
Arcelormittal Sa 6% 6/17/2034	Arcelormittal.Sa.6..6.17.2034	0.05%
Freddie Mac 6.75% 3/15/2031	Freddie.Mac.6.75..3.15.2031	0.05%
Realty Income Corp 4.9% 7/15/2033	Realty.Income.Corp.4.9..7.15.2033	0.05%
PG&E Wildfire Recovery 5.212% 12/1/2047	PG.amp.E.Wildfire.Recovery.5.212..12.1.2047	0.05%
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028	0.05%
Spectra Energy Partners 4.5% 3/15/2045	Spectra.Energy.Partners.4.5..3.15.2045	0.05%
Canada Government 3.75% 4/26/2028	Canada.Government.3.75..4.26.2028	0.05%
Fr Sl0549 5.5% 3/1/2055	Fr.Sl0549.5.5..3.1.2055	0.05%
Fn Cb9484 5.5% 11/1/2054	Fn.Cb9484.5.5..11.1.2054	0.05%
FN MA4211 3% 12/1/2050	FN.MA4211.3..12.1.2050	0.05%
Fn Ma4942 6% 3/1/2053	Fn.Ma4942.6..3.1.2053	0.04%
Intl Bk Recon & Develop 2.5% 11/22/2027	Intl.Bk.Recon..amp..Develop.2.5..11.22.2027	0.04%
Enterprise Products Oper 6.875% 3/1/2033	Enterprise.Products.Oper.6.875..3.1.2033	0.04%
Southern Cal Edison 4.65% 10/01/2043	Southern.Cal.Edison.4.65..10.01.2043	0.04%
FR ZS7410 3% 4/1/2031	FR.ZS7410.3..4.1.2031	0.04%
Fr Sd8393 4.5% 1/1/2054	Fr.Sd8393.4.5..1.1.2054	0.04%
G2 Ma9964 5% 10/20/2054	G2.Ma9964.5..10.20.2054	0.04%
FR SD7514 3.5% 4/1/2050	FR.SD7514.3.5..4.1.2050	0.04%
Fn Ma4280 1.5% 3/1/2051	Fn.Ma4280.1.5..3.1.2051	0.04%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055	Charter.Comm.Opt.Llc.Cap.6.834..10.23.2055	0.04%
Exxon Mobil Corporation 4.327% 3/19/2050	Exxon.Mobil.Corporation.4.327..3.19.2050	0.04%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.04%
HCA Inc 5.625% 9/1/2028	HCA.Inc.5.625..9.1.2028	0.04%
National Rural Util Coop 4.023% 11/1/2032	National.Rural.Util.Coop.4.023..11.1.2032	0.04%
FR SD8083 2.5% 8/1/2050	FR.SD8083.2.5..8.1.2050	0.04%
G2 MA7473 3% 7/20/2051	G2.MA7473.3..7.20.2051	0.04%
FN FM6097 1.5% 3/1/2051	FN.FM6097.1.5..3.1.2051	0.04%
Oracle Corp 5.375% 7/15/2040	Oracle.Corp.5.375..7.15.2040	0.04%
Virginia Elec & Power Co 2.95% 11/15/2051	Virginia.Elec...Power.Co.2.95..11.15.2051	0.04%
FR SB8114 1.5% 8/1/2036	FR.SB8114.1.5..8.1.2036	0.04%
Fr Sd4977 5% 11/1/2053	Fr.Sd4977.5..11.1.2053	0.04%
G2 MA6153 3% 9/20/2049	G2.MA6153.3..9.20.2049	0.04%
FG G18652 3% 7/1/2032	FG.G18652.3..7.1.2032	0.04%
Suzano Austria GmbH 3.75% 1/15/2031	Suzano.Austria.GmbH.3.75..1.15.2031	0.04%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo..amp..Company.3.068..4.30.2041	0.04%
Transcanada Pipelines 4.25% 5/15/2028	Transcanada.Pipelines.4.25..5.15.2028	0.04%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.04%
FN MA4129 2.5% 9/1/2040	FN.MA4129.2.5..9.1.2040	0.04%
FR ZS4599 3.5% 1/1/2045	FR.ZS4599.3.5..1.1.2045	0.04%
Metlife Inc 4.05% 3/1/2045	Metlife.Inc.4.05..3.1.2045	0.04%
CITIGROUP INC 4.542 9/19/2030	CITIGROUP.INC.4.542.9.19.2030	0.04%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.04%
Alphabet Inc 4.7% 11/15/2035	Alphabet.Inc.4.7..11.15.2035	0.04%
Taot 2025-B A3 4.34% 11/15/2029	Taot.2025.B.A3.4.34..11.15.2029	0.04%
Verizon Communications 2.987% 10/30/2056	Verizon.Communications.2.987..10.30.2056	0.04%
Unitedhealth Group Inc 6.625% 11/15/2037	Unitedhealth.Group.Inc.6.625..11.15.2037	0.04%
Jersey Central Pwr & Lt 5.1% 1/15/2035	Jersey.Central.Pwr...Lt.5.1..1.15.2035	0.04%
Estee Lauder Co Inc 1.95% 3/15/2031	Estee.Lauder.Co.Inc.1.95..3.15.2031	0.04%
Harot 2025-4 A3 3.98% 6/17/2030	Harot.2025.4.A3.3.98..6.17.2030	0.04%
Hsbc Holdings Plc 6.1% 1/14/2042	Hsbc.Holdings.Plc.6.1..1.14.2042	0.04%
Prudential Financial Inc 6% 9/1/2052	Prudential.Financial.Inc.6..9.1.2052	0.04%
Jm Smucker Co 4.25% 3/15/2035	Jm.Smucker.Co.4.25..3.15.2035	0.04%
National Rural Util Coop 4.15% 12/15/2032	National.Rural.Util.Coop.4.15..12.15.2032	0.04%
Edison International 5.25% 3/15/2032	Edison.International.5.25..3.15.2032	0.04%
Eversource Energy 5.95% 2/1/2029	Eversource.Energy.5.95..2.1.2029	0.04%
UnitedHealth Group Inc 2.75% 5/15/2040	UnitedHealth.Group.Inc.2.75..5.15.2040	0.04%
American Water Capital C 3.75% 09/01/47	American.Water.Capital.C.3.75..09.01.47	0.04%
Goldman Sachs Group Inc 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.4.75..10.21.2045	0.04%
Pfizer Investment Enter 4.75% 5/19/2033	Pfizer.Investment.Enter.4.75..5.19.2033	0.04%
Northern Trust Corp 5.117% 11/19/2040	Northern.Trust.Corp.5.117..11.19.2040	0.04%
Cencora Inc 5.15% 2/15/2035	Cencora.Inc.5.15..2.15.2035	0.04%
Vici Properties Lp 5.125% 11/15/2031	Vici.Properties.Lp.5.125..11.15.2031	0.04%
Carmx 2025-2 A3 4.48% 3/15/2030	Carmx.2025.2.A3.4.48..3.15.2030	0.04%
Public Service Colorado 3.6% 9/15/2042	Public.Service.Colorado.3.6..9.15.2042	0.04%
Walmart Inc 4.05% 6/29/2048	Walmart.Inc.4.05..6.29.2048	0.04%
Intercontinentalexchange 3% 6/15/2050	Intercontinentalexchange.3..6.15.2050	0.04%
Southern Co 4.4% 7/1/2046	Southern.Co.4.4..7.1.2046	0.04%
US Treasury Note 3.125% 5/15/2048	US.Treasury.Note.3.125..5.15.2048	0.04%
WFCM 2020-C58 As 2.398% 7/15/2053	WFCM.2020.C58.As.2.398..7.15.2053	0.04%
Arizona Public Service 5.9% 8/15/2055	Arizona.Public.Service.5.9..8.15.2055	0.04%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.04%
Boeing Co 3.25% 2/1/2035	Boeing.Co.3.25..2.1.2035	0.04%
Chubb Ina Holdings Inc 4.15% 3/13/2043	Chubb.Ina.Holdings.Inc.4.15..3.13.2043	0.04%
Telefonica Emisiones SAU 4.895% 3/6/2048	Telefonica.Emisiones.SAU.4.895..3.6.2048	0.04%
Fox Corp 6.5% 10/13/2033	Fox.Corp.6.5..10.13.2033	0.04%
Bank5 2025-5Yr18 A3 5.145% 12/15/2058	Bank5.2025.5Yr18.A3.5.145..12.15.2058	0.04%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058	Bank5.2025.5Yr17.A3.5.225..11.15.2058	0.04%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.04%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0.04%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.04%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0.04%
Altria Group Inc 3.7% 2/4/2051	Altria.Group.Inc.3.7..2.4.2051	0.04%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.04%
Meta Platforms Inc 4.875% 11/15/2035	Meta.Platforms.Inc.4.875..11.15.2035	0.04%
Mass General Brigham Inc 3.192% 7/1/2049	Mass.General.Brigham.Inc.3.192..7.1.2049	0.04%
Fr Sd8341 5% 6/1/2053	Fr.Sd8341.5..6.1.2053	0.04%
Fn Fs9801 5.5% 11/1/2054	Fn.Fs9801.5.5..11.1.2054	0.04%
FR SD8006 4% 8/1/2049	FR.SD8006.4..8.1.2049	0.04%
FNMA BM4806 3% 12/1/2047	FNMA.BM4806.3..12.1.2047	0.04%
Charter Comm Opt Llc/Cap 3.85% 4/1/2061	Charter.Comm.Opt.Llc.Cap.3.85..4.1.2061	0.04%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.04%
Fn Fs5654 5% 8/1/2053	Fn.Fs5654.5..8.1.2053	0.04%
Fr Sd0855 2.5% 1/1/2052	Fr.Sd0855.2.5..1.1.2052	0.04%
Fn Fm7756 2% 6/1/2036	Fn.Fm7756.2..6.1.2036	0.04%
Fr Ra8791 5% 4/1/2053	Fr.Ra8791.5..4.1.2053	0.04%
FR RA7928 4.5% 9/1/2052	FR.RA7928.4.5..9.1.2052	0.04%
G2 MA6767 3.5% 7/20/2050	G2.MA6767.3.5..7.20.2050	0.04%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.04%
Fr Sd1937 3% 3/1/2052	Fr.Sd1937.3..3.1.2052	0.04%
Fn Fs9405 6% 10/1/2054	Fn.Fs9405.6..10.1.2054	0.04%
Fn Bv7937 4% 8/1/2052	Fn.Bv7937.4..8.1.2052	0.04%
Fn Cb4120 4% 7/1/2052	Fn.Cb4120.4..7.1.2052	0.04%
FN FS2043 2.5% 4/1/2052	FN.FS2043.2.5..4.1.2052	0.04%
FR Zs4525 3% 8/1/2043	FR.Zs4525.3..8.1.2043	0.04%
Fn Ma4701 4.5% 8/1/2052	Fn.Ma4701.4.5..8.1.2052	0.04%
Becton Dickinson And Co 2.823% 5/20/2030	Becton.Dickinson.And.Co.2.823..5.20.2030	0.04%
Alabama Power Co 4.3% 7/15/2048	Alabama.Power.Co.4.3..7.15.2048	0.04%
G2 MA8200 4% 8/20/2052	G2.MA8200.4..8.20.2052	0.04%
G2 MA5527 3.5% 10/20/2048	G2.MA5527.3.5..10.20.2048	0.04%
Fr Sd1618 5% 9/1/2052	Fr.Sd1618.5..9.1.2052	0.04%
FR SD7513 3.5% 4/1/2050	FR.SD7513.3.5..4.1.2050	0.04%
FR SB8088 1.5% 2/1/2036	FR.SB8088.1.5..2.1.2036	0.04%
G2 MA8268 4.5% 9/20/2052	G2.MA8268.4.5..9.20.2052	0.04%
FN BM5261 4% 1/1/2048	FN.BM5261.4..1.1.2048	0.04%
FGLMC G61233 3% 1/1/2044	FGLMC.G61233.3..1.1.2044	0.04%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.04%
Berkshire Hathaway Energ 3.8% 7/15/2048	Berkshire.Hathaway.Energ.3.8..7.15.2048	0.04%
G2 Ma7138 3.5% 1/20/2051	G2.Ma7138.3.5..1.20.2051	0.04%
FR RA7402 3.5% 5/1/2052	FR.RA7402.3.5..5.1.2052	0.04%
FR RB5137 1.5% 12/1/2041	FR.RB5137.1.5..12.1.2041	0.04%
Fr Sb0510 1.5% 4/1/2036	Fr.Sb0510.1.5..4.1.2036	0.04%
FR QC7457 2.5% 9/1/2051	FR.QC7457.2.5..9.1.2051	0.04%
G2 MA7988 3% 4/20/2052	G2.MA7988.3..4.20.2052	0.04%
FN MA4761 5% 9/1/2052	FN.MA4761.5..9.1.2052	0.04%
Fn Fs3930 5.5% 2/1/2053	Fn.Fs3930.5.5..2.1.2053	0.04%
Enterprise Products Oper 4.2% 1/31/2050	Enterprise.Products.Oper.4.2..1.31.2050	0.04%
DTE Electric Co 1.9% 4/1/2028	DTE.Electric.Co.1.9..4.1.2028	0.04%
Florida Power & Light Co 3.15% 10/1/2049	Florida.Power..amp..Light.Co.3.15..10.1.2049	0.04%
Texas Instruments Inc 2.7% 9/15/2051	Texas.Instruments.Inc.2.7..9.15.2051	0.04%
Huntington Bancshares 6.141% 11/18/2039	Huntington.Bancshares.6.141..11.18.2039	0.04%
Target Corp 4% 7/1/2042	Target.Corp.4..7.1.2042	0.04%
Aep Texas Inc 5.7% 5/15/2034	Aep.Texas.Inc.5.7..5.15.2034	0.04%
T-Mobile USA Inc 5.75% 1/15/2034	T.Mobile.USA.Inc.5.75..1.15.2034	0.04%
National Rural Util Coop 4.15% 8/25/2028	National.Rural.Util.Coop.4.15..8.25.2028	0.04%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.04%
Duke Energy Corp 3.95% 08/15/47	Duke.Energy.Corp.3.95..08.15.47	0.04%
CME Group Inc 2.65% 3/15/2032	CME.Group.Inc.2.65..3.15.2032	0.04%
AES Corp/The 5.45% 6/1/2028	AES.Corp.The.5.45..6.1.2028	0.04%
AT&T Inc 2.3% 6/1/2027	AT.amp.T.Inc.2.3..6.1.2027	0.04%
Verizon Communications 4.329% 9/21/2028	Verizon.Communications.4.329..9.21.2028	0.04%
FHMS K137 A2 2.347% 11/25/2031	FHMS.K137.A2.2.347..11.25.2031	0.04%
Jpmorgan Chase & Co 4.347% 1/22/2032	Jpmorgan.Chase...Co.4.347..1.22.2032	0.04%
European Investment Bank 4.25% 2/8/2036	European.Investment.Bank.4.25..2.8.2036	0.04%
Wisconsin Public Service 4.55% 12/1/2029	Wisconsin.Public.Service.4.55..12.1.2029	0.04%
Jpmorgan Chase & Co 4.898% 1/22/2037	Jpmorgan.Chase...Co.4.898..1.22.2037	0.04%
Toyota Motor Credit Corp 4.6% 3/11/2033	Toyota.Motor.Credit.Corp.4.6..3.11.2033	0.04%
Apple Inc 4.85% 5/10/2053	Apple.Inc.4.85..5.10.2053	0.04%
Apple Inc 3.45% 2/9/2045	Apple.Inc.3.45..2.9.2045	0.04%
United Technologies Corp 4.05% 5/4/2047	United.Technologies.Corp.4.05..5.4.2047	0.04%
Pfizer Investment Enter 5.34% 5/19/2063	Pfizer.Investment.Enter.5.34..5.19.2063	0.04%
Apple Inc 4.65% 2/23/2046	Apple.Inc.4.65..2.23.2046	0.04%
Goldman Sachs Group Inc 5.065% 1/21/2037	Goldman.Sachs.Group.Inc.5.065..1.21.2037	0.04%
Boeing Co 5.705% 5/1/2040	Boeing.Co.5.705..5.1.2040	0.04%
Procter & Gamble Co/The 3% 3/25/2030	Procter..amp..Gamble.Co.The.3..3.25.2030	0.04%
Pfizer Investment Enter 4.45% 5/19/2028	Pfizer.Investment.Enter.4.45..5.19.2028	0.04%
Lincoln National Corp 5.852% 3/15/2034	Lincoln.National.Corp.5.852..3.15.2034	0.04%
Republic Of Poland 5.5% 3/18/2054	Republic.Of.Poland.5.5..3.18.2054	0.04%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.04%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0.04%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0.04%
FR SD1938 4% 6/1/2052	FR.SD1938.4..6.1.2052	0.04%
FR SD8120 1.5% 1/1/2051	FR.SD8120.1.5..1.1.2051	0.04%
Fn Cb9019 6% 8/1/2054	Fn.Cb9019.6..8.1.2054	0.04%
FR SD8104 1.5% 11/1/2050	FR.SD8104.1.5..11.1.2050	0.03%
Republica Orient Uruguay 4.975% 4/20/2055	Republica.Orient.Uruguay.4.975..4.20.2055	0.03%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.03%
Jacobs Engineering Group 6.35% 8/18/2028	Jacobs.Engineering.Group.6.35..8.18.2028	0.03%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.03%
FN MA4026 4% 5/1/2050	FN.MA4026.4..5.1.2050	0.03%
FN BC4777 2.5% 10/1/2031	FN.BC4777.2.5..10.1.2031	0.03%
FR RA3077 2.5% 7/1/2050	FR.RA3077.2.5..7.1.2050	0.03%
FN MA4363 1.5% 6/1/2041	FN.MA4363.1.5..6.1.2041	0.03%
G2 MA6710 3% 6/20/2050	G2.MA6710.3..6.20.2050	0.03%
FGLMC V80167 3% 7/1/2043	FGLMC.V80167.3..7.1.2043	0.03%
Fedex Corp 4.4% 1/15/2047	Fedex.Corp.4.4..1.15.2047	0.03%
G2 MA7533 2% 8/20/2051	G2.MA7533.2..8.20.2051	0.03%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.03%
Philip Morris Intl Inc 4.875% 11/15/2043	Philip.Morris.Intl.Inc.4.875..11.15.2043	0.03%
Fr Sd2253 3.5% 12/1/2052	Fr.Sd2253.3.5..12.1.2052	0.03%
Fr Rb5114 2% 6/1/2041	Fr.Rb5114.2..6.1.2041	0.03%
Fr Sd8410 6.5% 3/1/2054	Fr.Sd8410.6.5..3.1.2054	0.03%
FN MA4236 1.5% 1/1/2051	FN.MA4236.1.5..1.1.2051	0.03%
G2 MA5019 3.5% 2/20/2048	G2.MA5019.3.5..2.20.2048	0.03%
FR SD8196 3.5% 2/1/2052	FR.SD8196.3.5..2.1.2052	0.03%
Province of Quebec 7.5% 9/15/2029	Province.of.Quebec.7.5..9.15.2029	0.03%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.03%
G2 MA6770 5% 7/20/2050	G2.MA6770.5..7.20.2050	0.03%
G2 MA1841 5.00% 04/20/2044	G2.MA1841.5.00..04.20.2044	0.03%
Truist Financial Corp 5.071% 5/20/2031	Truist.Financial.Corp.5.071..5.20.2031	0.03%
Exelon Corp 4.45% 4/15/2046	Exelon.Corp.4.45..4.15.2046	0.03%
Molson Coors Brewing Co 5% 5/1/2042	Molson.Coors.Brewing.Co.5..5.1.2042	0.03%
Intel Corp 5.15% 2/21/2034	Intel.Corp.5.15..2.21.2034	0.03%
Cboe Global Markets Inc 3% 3/16/2032	Cboe.Global.Markets.Inc.3..3.16.2032	0.03%
T-Mobile USA Inc 3.6% 11/15/2060	T.Mobile.USA.Inc.3.6..11.15.2060	0.03%
Sabra Health/Captl Corp 3.9% 10/15/2029	Sabra.Health.Captl.Corp.3.9..10.15.2029	0.03%
Kraft Heinz Foods Co 5.2% 7/15/2045	Kraft.Heinz.Foods.Co.5.2..7.15.2045	0.03%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.03%
Bank of America Corp 5.872% 9/15/2034	Bank.of.America.Corp.5.872..9.15.2034	0.03%
Nextera Energy Capital 3.5% 4/1/2029	Nextera.Energy.Capital.3.5..4.1.2029	0.03%
Bank Of America Corp 7.75% 5/14/2038	Bank.Of.America.Corp.7.75..5.14.2038	0.03%
Visa Inc 1.1% 2/15/2031	Visa.Inc.1.1..2.15.2031	0.03%
Energy Transfer Operatng 6.25% 4/15/2049	Energy.Transfer.Operatng.6.25..4.15.2049	0.03%
US Treasury Note 4.375% 11/15/2039	US.Treasury.Note.4.375..11.15.2039	0.03%
Moody\''s Corporation 4.875% 12/17/2048	Moody...s.Corporation.4.875..12.17.2048	0.03%
Truist Financial Corp 5.122% 1/26/2034	Truist.Financial.Corp.5.122..1.26.2034	0.03%
Cheniere Energy Partners 5.95% 6/30/2033	Cheniere.Energy.Partners.5.95..6.30.2033	0.03%
Philip Morris Intl Inc 1.75% 11/1/2030	Philip.Morris.Intl.Inc.1.75..11.1.2030	0.03%
GLP Capital LP / Fin Ii 4% 1/15/2030	GLP.Capital.LP...Fin.Ii.4..1.15.2030	0.03%
CVS Health Corp 5.625% 2/21/2053	CVS.Health.Corp.5.625..2.21.2053	0.03%
McDonald's Corp 4.875% 12/9/2045	McDonald.s.Corp.4.875..12.9.2045	0.03%
SOUTHERN CALIF GAS CO 5.75 6/1/2053	SOUTHERN.CALIF.GAS.CO.5.75.6.1.2053	0.03%
Lockheed Martin Corp 4.7% 12/15/2031	Lockheed.Martin.Corp.4.7..12.15.2031	0.03%
Suncor Energy Inc 3.75% 3/4/2051	Suncor.Energy.Inc.3.75..3.4.2051	0.03%
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	0.03%
US Treasury Note 3.875% 8/15/2040	US.Treasury.Note.3.875..8.15.2040	0.03%
Westpac Banking Corp 4.421% 7/24/2039	Westpac.Banking.Corp.4.421..7.24.2039	0.03%
Essex Portfolio LP 2.65% 9/1/2050	Essex.Portfolio.LP.2.65..9.1.2050	0.03%
US Treasury Note 4.375% 5/15/2041	US.Treasury.Note.4.375..5.15.2041	0.03%
Unitedhealth Group Inc 5.2% 4/15/2063	Unitedhealth.Group.Inc.5.2..4.15.2063	0.03%
Florida Power & Light Co 5.15% 6/15/2029	Florida.Power...Light.Co.5.15..6.15.2029	0.03%
BMARK 2022-B35 A5 4.445225% 5/15/2055	BMARK.2022.B35.A5.4.445225..5.15.2055	0.03%
Us Treasury N/B 4.125% 11/30/2031	Us.Treasury.N.B.4.125..11.30.2031	0.03%
Transcont Gas Pipe Corp 4.45% 8/1/2042	Transcont.Gas.Pipe.Corp.4.45..8.1.2042	0.03%
Sherwin-Williams Co 3.8% 8/15/2049	Sherwin.Williams.Co.3.8..8.15.2049	0.03%
T-Mobile USA Inc 3.3% 2/15/2051	T.Mobile.USA.Inc.3.3..2.15.2051	0.03%
US Treasury N/B 2.75% 7/31/2027	US.Treasury.N.B.2.75..7.31.2027	0.03%
Unitedhealth Group Inc 5.75% 7/15/2064	Unitedhealth.Group.Inc.5.75..7.15.2064	0.03%
Carmx 2025-1 A3 4.84% 1/15/2030	Carmx.2025.1.A3.4.84..1.15.2030	0.03%
Univ Southern Califoria 3.841% 10/1/2047	Univ.Southern.Califoria.3.841..10.1.2047	0.03%
Rio Tinto Fin Usa Plc 5.875% 3/14/2065	Rio.Tinto.Fin.Usa.Plc.5.875..3.14.2065	0.03%
G2 MA5263 3.5% 6/20/2048	G2.MA5263.3.5..6.20.2048	0.03%
FNMA BC0885 3% 5/1/2046	FNMA.BC0885.3..5.1.2046	0.03%
Fr Sd4553 3% 9/1/2053	Fr.Sd4553.3..9.1.2053	0.03%
Fn Ma4568 2.5% 3/1/2037	Fn.Ma4568.2.5..3.1.2037	0.03%
G2 MA6282 2.5% 11/20/2049	G2.MA6282.2.5..11.20.2049	0.03%
GNMA MA2960 3% 7/20/2045	GNMA.MA2960.3..7.20.2045	0.03%
FN MA4254 1.5% 2/1/2051	FN.MA4254.1.5..2.1.2051	0.03%
American Intl Group 4.75% 4/1/2048	American.Intl.Group.4.75..4.1.2048	0.03%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.03%
Prov St Joseph Hlth Obl 3.744% 10/1/2047	Prov.St.Joseph.Hlth.Obl.3.744..10.1.2047	0.03%
Emerson Electric Co 1.8% 10/15/2027	Emerson.Electric.Co.1.8..10.15.2027	0.03%
FR SD8135 2.5% 3/1/2051	FR.SD8135.2.5..3.1.2051	0.03%
FGLMC G61231 3.5% 9/1/2044	FGLMC.G61231.3.5..9.1.2044	0.03%
Shell Finance Us Inc 5.5% 3/25/2040	Shell.Finance.Us.Inc.5.5..3.25.2040	0.03%
Comcast Corp 6.45% 3/15/2037	Comcast.Corp.6.45..3.15.2037	0.03%
G2 MA6868 4% 9/20/2050	G2.MA6868.4..9.20.2050	0.03%
FN BM4869 3% 8/1/2031	FN.BM4869.3..8.1.2031	0.03%
FN FS1272 3% 4/1/2037	FN.FS1272.3..4.1.2037	0.03%
FN MA2738 3% 9/1/2036	FN.MA2738.3..9.1.2036	0.03%
FR SB8111 2% 7/1/2036	FR.SB8111.2..7.1.2036	0.03%
FN MA4868 5% 1/1/2053	FN.MA4868.5..1.1.2053	0.03%
G2 Ma9852 6% 8/20/2054	G2.Ma9852.6..8.20.2054	0.03%
GNMA MA5329 3.5% 7/20/2048	GNMA.MA5329.3.5..7.20.2048	0.03%
Chevron USA Inc 3.25% 10/15/2029	Chevron.USA.Inc.3.25..10.15.2029	0.03%
FN FM1147 5% 5/1/2049	FN.FM1147.5..5.1.2049	0.03%
G2 MA6039 3.5% 7/20/2049	G2.MA6039.3.5..7.20.2049	0.03%
Fn Cb6082 5.5% 4/1/2053	Fn.Cb6082.5.5..4.1.2053	0.03%
FR SD7504 3.5% 8/1/2049	FR.SD7504.3.5..8.1.2049	0.03%
Qualcomm Inc 4.5% 5/20/2052	Qualcomm.Inc.4.5..5.20.2052	0.03%
San Diego G & E 3.7% 3/15/2052	San.Diego.G...E.3.7..3.15.2052	0.03%
Hanover Insurance Group 5.5% 9/1/2035	Hanover.Insurance.Group.5.5..9.1.2035	0.03%
Eli Lilly & Co 4.55% 2/12/2028	Eli.Lilly...Co.4.55..2.12.2028	0.03%
Csx Corp 3.35% 9/15/2049	Csx.Corp.3.35..9.15.2049	0.03%
Enbridge Inc 5.625% 4/5/2034	Enbridge.Inc.5.625..4.5.2034	0.03%
Canadian Imperial Bank 3.6% 4/7/2032	Canadian.Imperial.Bank.3.6..4.7.2032	0.03%
Us Treasury N/B 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	0.03%
Boardwalk Pipelines Lp 5.375% 2/15/2036	Boardwalk.Pipelines.Lp.5.375..2.15.2036	0.03%
American University 3.672% 4/1/2049	American.University.3.672..4.1.2049	0.03%
Norfolk Southern Corp 5.55% 3/15/2034	Norfolk.Southern.Corp.5.55..3.15.2034	0.03%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.03%
FNCL 3.5 6/15 3.5%	FNCL.3.5.6.15.3.5.	0.03%
Huntington Bancshares 5.272% 1/15/2031	Huntington.Bancshares.5.272..1.15.2031	0.03%
Mid-America Apartments 3.95% 3/15/2029	Mid.America.Apartments.3.95..3.15.2029	0.03%
Global Payments Inc 5.4% 3/15/2033	Global.Payments.Inc.5.4..3.15.2033	0.03%
Royal Bank of Canada 3.875% 5/4/2032	Royal.Bank.of.Canada.3.875..5.4.2032	0.03%
Goldman Sachs Group Inc 4.516% 1/21/2032	Goldman.Sachs.Group.Inc.4.516..1.21.2032	0.03%
Gatx Corp 6.05% 6/5/2054	Gatx.Corp.6.05..6.5.2054	0.03%
American Express Co 4.456% 2/10/2032	American.Express.Co.4.456..2.10.2032	0.03%
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	Marsh...Mclennan.Cos.Inc.5.15..3.15.2034	0.03%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0.03%
Bank Of Montreal 4.439% 1/14/2032	Bank.Of.Montreal.4.439..1.14.2032	0.03%
Ge Healthcare Tech Inc 4.8% 8/14/2029	Ge.Healthcare.Tech.Inc.4.8..8.14.2029	0.03%
Oracle Corp 6.85% 2/4/2066	Oracle.Corp.6.85..2.4.2066	0.03%
Global Payments Inc 4.5% 11/15/2028	Global.Payments.Inc.4.5..11.15.2028	0.03%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0.03%
Coca-Cola Co/The 2.6% 6/1/2050	Coca.Cola.Co.The.2.6..6.1.2050	0.03%
General Motors 6 1/4% 10/02/2043	General.Motors.6.1.4..10.02.2043	0.03%
Glp Capital Lp / Fin Ii 5.625% 3/1/2036	Glp.Capital.Lp...Fin.Ii.5.625..3.1.2036	0.03%
Equifax Inc 4.8% 9/15/2029	Equifax.Inc.4.8..9.15.2029	0.03%
Astrazeneca Finance Llc 4.6% 3/2/2036	Astrazeneca.Finance.Llc.4.6..3.2.2036	0.03%
Marvell Technology Inc 5.3% 4/15/2036	Marvell.Technology.Inc.5.3..4.15.2036	0.03%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	0.03%
Nisource Inc 4.375% 5/15/2047	Nisource.Inc.4.375..5.15.2047	0.03%
Nordson Corp 4.5% 12/15/2029	Nordson.Corp.4.5..12.15.2029	0.03%
General Mills Inc 4.875% 1/30/2030	General.Mills.Inc.4.875..1.30.2030	0.03%
Huntington Ingalls Indus 2.043% 8/16/2028	Huntington.Ingalls.Indus.2.043..8.16.2028	0.03%
Chubb Ina Holdings Llc 4.9% 8/15/2035	Chubb.Ina.Holdings.Llc.4.9..8.15.2035	0.03%
Alphabet Inc 5.65% 2/15/2056	Alphabet.Inc.5.65..2.15.2056	0.03%
Wells Fargo & Company 6.303% 10/23/2029	Wells.Fargo...Company.6.303..10.23.2029	0.03%
Meta Platforms Inc 5.6% 5/15/2053	Meta.Platforms.Inc.5.6..5.15.2053	0.03%
Inter-American Devel Bk 3.5% 9/14/2029	Inter.American.Devel.Bk.3.5..9.14.2029	0.03%
Northern States Pwr-Minn 5.55% 5/15/2056	Northern.States.Pwr.Minn.5.55..5.15.2056	0.03%
O'Reilly Automotive Inc 5.1% 3/12/2036	O.Reilly.Automotive.Inc.5.1..3.12.2036	0.03%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.03%
NSTAR Electric Co 4.95% 9/15/2052	NSTAR.Electric.Co.4.95..9.15.2052	0.03%
Duke Energy Progress Llc 5.35% 3/15/2053	Duke.Energy.Progress.Llc.5.35..3.15.2053	0.03%
Bristol-Myers Squibb Co 3.9% 3/15/2062	Bristol.Myers.Squibb.Co.3.9..3.15.2062	0.03%
AT&T Inc 6.375% 3/1/2041	AT.amp.T.Inc.6.375..3.1.2041	0.03%
Augusta Spinco Corporati 5.245% 3/23/2036	Augusta.Spinco.Corporati.5.245..3.23.2036	0.03%
Simon Property Group Lp 6.25% 1/15/2034	Simon.Property.Group.Lp.6.25..1.15.2034	0.03%
Regency Centers Lp 5.1% 1/15/2035	Regency.Centers.Lp.5.1..1.15.2035	0.03%
Fnci 5.5 6/24 5.5%	Fnci.5.5.6.24.5.5..	0.03%
FNMA 2.5 6/17 2.5%	FNMA.2.5.6.17.2.5.	0.03%
Catholic Health Services 3.368% 7/1/2050	Catholic.Health.Services.3.368..7.1.2050	0.03%
American Homes 4 Rent 5.25% 3/15/2035	American.Homes.4.Rent.5.25..3.15.2035	0.03%
Hp Enterprise Co 5.25% 4/1/2033	Hp.Enterprise.Co.5.25..4.1.2033	0.03%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.03%
Jefferies Fin Group Inc 5.5% 2/15/2036	Jefferies.Fin.Group.Inc.5.5..2.15.2036	0.03%
Abbvie Inc 4.875% 3/15/2030	Abbvie.Inc.4.875..3.15.2030	0.03%
Cna Financial Corp 5.2% 8/15/2035	Cna.Financial.Corp.5.2..8.15.2035	0.03%
Crown Castle Inc 2.1% 4/1/2031	Crown.Castle.Inc.2.1..4.1.2031	0.03%
Paccar Financial Corp 4% 8/8/2028	Paccar.Financial.Corp.4..8.8.2028	0.03%
Quest Diagnostics Inc 5% 12/15/2034	Quest.Diagnostics.Inc.5..12.15.2034	0.03%
Canadian Natl Railway 3.85% 8/5/2032	Canadian.Natl.Railway.3.85..8.5.2032	0.03%
Totalenergi Cap Usa Llc 4.569% 1/13/2033	Totalenergi.Cap.Usa.Llc.4.569..1.13.2033	0.03%
Sutter Health 3.161% 8/15/2040	Sutter.Health.3.161..8.15.2040	0.03%
Morgan Stanley 5.314% 1/18/2041	Morgan.Stanley.5.314..1.18.2041	0.03%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.03%
First Citizens Bancshare 4.869% 3/3/2032	First.Citizens.Bancshare.4.869..3.3.2032	0.03%
Fnci 6 6/25 6%	Fnci.6.6.25.6.	0.03%
Cigna Group/The 5.6% 2/15/2054	Cigna.Group.The.5.6..2.15.2054	0.03%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.03%
Salesforce Inc 3.05% 7/15/2061	Salesforce.Inc.3.05..7.15.2061	0.03%
Takeda Pharmaceutical 3.025% 7/9/2040	Takeda.Pharmaceutical.3.025..7.9.2040	0.03%
Raymond James Financial 4.65% 4/1/2030	Raymond.James.Financial.4.65..4.1.2030	0.03%
Georgia Power Co 4.55% 3/15/2030	Georgia.Power.Co.4.55..3.15.2030	0.03%
Amazon.Com Inc 1.2% 6/3/2027	Amazon.Com.Inc.1.2..6.3.2027	0.03%
Progressive Corp 3% 3/15/2032	Progressive.Corp.3..3.15.2032	0.03%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0.03%
Woodside Finance Ltd 5.1% 9/12/2034	Woodside.Finance.Ltd.5.1..9.12.2034	0.03%
Ecolab Inc 3.25% 12/1/2027	Ecolab.Inc.3.25..12.1.2027	0.03%
UDR Inc 2.1% 8/1/2032	UDR.Inc.2.1..8.1.2032	0.03%
Caterpillar Finl Service 4.1% 8/15/2028	Caterpillar.Finl.Service.4.1..8.15.2028	0.03%
Aep Texas Inc 5.2% 4/15/2036	Aep.Texas.Inc.5.2..4.15.2036	0.03%
General Mills Inc 5.25% 1/30/2035	General.Mills.Inc.5.25..1.30.2035	0.03%
Bunge Ltd Finance Corp 5.15% 3/19/2036	Bunge.Ltd.Finance.Corp.5.15..3.19.2036	0.03%
Targa Resources Corp 6.25% 7/1/2052	Targa.Resources.Corp.6.25..7.1.2052	0.03%
Exelon Corp 5.125% 3/15/2031	Exelon.Corp.5.125..3.15.2031	0.03%
Abbvie Inc 4.65% 3/15/2028	Abbvie.Inc.4.65..3.15.2028	0.03%
General Motors Finl Co 5.75% 2/8/2031	General.Motors.Finl.Co.5.75..2.8.2031	0.03%
Pfizer Investment Enter 4.65% 5/19/2030	Pfizer.Investment.Enter.4.65..5.19.2030	0.03%
Honeywell Aerospace Inc 5.732% 3/16/2056	Honeywell.Aerospace.Inc.5.732..3.16.2056	0.03%
Cms Energy Corp 6.5% 6/1/2055	Cms.Energy.Corp.6.5..6.1.2055	0.03%
G2Sf 2 6/21 2%	G2Sf.2.6.21.2.	0.03%
Southern Power Co 4.25% 10/1/2030	Southern.Power.Co.4.25..10.1.2030	0.03%
LYB Intl Finance BV 5.25% 7/15/2043	LYB.Intl.Finance.BV.5.25..7.15.2043	0.03%
Dte Energy Co 5.2% 4/1/2030	Dte.Energy.Co.5.2..4.1.2030	0.03%
Jefferies Group LLC 6.45% 6/8/2027	Jefferies.Group.LLC.6.45..6.8.2027	0.03%
Ebay Inc 5.125% 11/6/2035	Ebay.Inc.5.125..11.6.2035	0.03%
Marsh & Mclennan Cos Inc 2.375% 12/15/2031	Marsh...Mclennan.Cos.Inc.2.375..12.15.2031	0.03%
Verizon Communications 3% 11/20/2060	Verizon.Communications.3..11.20.2060	0.03%
Mplx Lp 6.2% 9/15/2055	Mplx.Lp.6.2..9.15.2055	0.03%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.03%
Host Hotels & Resorts Lp 5.5% 4/15/2035	Host.Hotels...Resorts.Lp.5.5..4.15.2035	0.03%
Home Depot Inc 5.3% 6/25/2054	Home.Depot.Inc.5.3..6.25.2054	0.03%
Eaton Corp 4.7% 8/23/2052	Eaton.Corp.4.7..8.23.2052	0.03%
Arrow Electronics Inc 2.95% 2/15/2032	Arrow.Electronics.Inc.2.95..2.15.2032	0.03%
Intuit Inc 1.35% 7/15/2027	Intuit.Inc.1.35..7.15.2027	0.03%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.03%
US Treasury Note 3.625% 2/15/2044	US.Treasury.Note.3.625..2.15.2044	0.03%
Totalenergi Cap Usa Llc 4.857% 1/13/2036	Totalenergi.Cap.Usa.Llc.4.857..1.13.2036	0.03%
Comcast Corp 5.65% 6/1/2054	Comcast.Corp.5.65..6.1.2054	0.03%
System Energy Resources 5.3% 12/15/2034	System.Energy.Resources.5.3..12.15.2034	0.03%
Eli Lilly & Co 4% 10/15/2028	Eli.Lilly...Co.4..10.15.2028	0.03%
Coca-Cola Co/The 5% 5/13/2034	Coca.Cola.Co.The.5..5.13.2034	0.03%
Comcast Corp 5.3% 5/15/2035	Comcast.Corp.5.3..5.15.2035	0.03%
Northern Trust Corp 3.375% 5/8/2032	Northern.Trust.Corp.3.375..5.8.2032	0.03%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.03%
Caterpillar Inc 4.75% 5/15/2064	Caterpillar.Inc.4.75..5.15.2064	0.03%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.03%
Crh America Finance Inc 5% 2/9/2036	Crh.America.Finance.Inc.5..2.9.2036	0.03%
AT&T Inc 3.8% 12/1/2057	AT.amp.T.Inc.3.8..12.1.2057	0.03%
Evergy Inc 6.65% 6/1/2055	Evergy.Inc.6.65..6.1.2055	0.03%
STATE STREET CORP 5.82 11/4/2028	STATE.STREET.CORP.5.82.11.4.2028	0.03%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0.03%
L3Harris Tech Inc 5.35% 6/1/2034	L3Harris.Tech.Inc.5.35..6.1.2034	0.03%
Assurant Inc 5.55% 2/15/2036	Assurant.Inc.5.55..2.15.2036	0.03%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0.03%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.03%
Oneok Inc 5.2% 7/15/2048	Oneok.Inc.5.2..7.15.2048	0.03%
Corebridge Financial Inc 6.05% 9/15/2033	Corebridge.Financial.Inc.6.05..9.15.2033	0.03%
Canadian Imperial Bank 4.243% 9/8/2028	Canadian.Imperial.Bank.4.243..9.8.2028	0.03%
Amerisourcebergen Corp 3.45% 12/15/2027	Amerisourcebergen.Corp.3.45..12.15.2027	0.03%
Woodside Finance Ltd 5.7% 9/12/2054	Woodside.Finance.Ltd.5.7..9.12.2054	0.03%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0.03%
Wal-Mart Stores Inc 5% 10/25/2040	Wal.Mart.Stores.Inc.5..10.25.2040	0.03%
CDW LLC/CDW Finance 3.25% 2/15/2029	CDW.LLC.CDW.Finance.3.25..2.15.2029	0.03%
G2Sf 7 6/24 7%	G2Sf.7.6.24.7.	0.03%
Duke Energy Progress Inc 4.1% 5/15/2042	Duke.Energy.Progress.Inc.4.1..5.15.2042	0.03%
Hca Inc 5.25% 3/1/2030	Hca.Inc.5.25..3.1.2030	0.03%
Crh America Finance Inc 4.4% 2/9/2031	Crh.America.Finance.Inc.4.4..2.9.2031	0.03%
Alphabet Inc 5.7% 11/15/2075	Alphabet.Inc.5.7..11.15.2075	0.03%
Cadence Design Sys Inc 4.7% 9/10/2034	Cadence.Design.Sys.Inc.4.7..9.10.2034	0.03%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0.03%
Stanford University 1.289% 6/1/2027	Stanford.University.1.289..6.1.2027	0.03%
CVS Health Corp 3.25% 8/15/2029	CVS.Health.Corp.3.25..8.15.2029	0.03%
NY & Presbyterian Hospital 2.606% 8/1/2060	NY..amp..Presbyterian.Hospital.2.606..8.1.2060	0.03%
Port Auth NY/NJ-192 4.81% 10/15/2065	Port.Auth.NY.NJ.192.4.81..10.15.2065	0.03%
Coca-Cola Co/The 4.65% 8/14/2034	Coca.Cola.Co.The.4.65..8.14.2034	0.03%
Oracle Corp 6.7% 2/4/2056	Oracle.Corp.6.7..2.4.2056	0.03%
G2SF 4 6/14 TBA	G2SF.4.6.14.TBA	0.03%
Astrazeneca Plc 4% 1/17/2029	Astrazeneca.Plc.4..1.17.2029	0.03%
Dignity Health 5.267% 11/1/2064	Dignity.Health.5.267..11.1.2064	0.03%
Lockheed Martin Corp 4.8% 8/15/2034	Lockheed.Martin.Corp.4.8..8.15.2034	0.03%
Conagra Brands Inc 1.375% 11/1/2027	Conagra.Brands.Inc.1.375..11.1.2027	0.03%
Union Electric Co 5.125% 3/15/2055	Union.Electric.Co.5.125..3.15.2055	0.03%
BurlINGtn North Santa Fe 5.2% 4/15/2054	BurlINGtn.North.Santa.Fe.5.2..4.15.2054	0.03%
Jpmorgan Chase & Co 5.576% 7/23/2036	Jpmorgan.Chase...Co.5.576..7.23.2036	0.03%
FR RB5108 2% 4/1/2041	FR.RB5108.2..4.1.2041	0.03%
FR RA6815 2.5% 2/1/2052	FR.RA6815.2.5..2.1.2052	0.03%
Fr Sd6077 4% 10/1/2052	Fr.Sd6077.4..10.1.2052	0.03%
Fn Ma5982 5% 2/1/2046	Fn.Ma5982.5..2.1.2046	0.02%
FHLMC G61235 4.5% 9/1/2046	FHLMC.G61235.4.5..9.1.2046	0.02%
G2 MA5877 4.5% 4/20/2049	G2.MA5877.4.5..4.20.2049	0.02%
Fr Sd8112 1.5% 12/1/2050	Fr.Sd8112.1.5..12.1.2050	0.02%
G2 Ma6709 2.5% 6/20/2050	G2.Ma6709.2.5..6.20.2050	0.02%
Equinor Asa 3.625% 9/10/2028	Equinor.Asa.3.625..9.10.2028	0.02%
Enterprise Products Oper 4.25% 2/15/2048	Enterprise.Products.Oper.4.25..2.15.2048	0.02%
Apple Inc 2.65% 2/8/2051	Apple.Inc.2.65..2.8.2051	0.02%
FN AT2720 3% 5/1/2043	FN.AT2720.3..5.1.2043	0.02%
G2 Ma9904 4.5% 9/20/2054	G2.Ma9904.4.5..9.20.2054	0.02%
Omega Hlthcare Investors 4.75% 1/15/2028	Omega.Hlthcare.Investors..4.75..1.15.2028	0.02%
Dr Pepper Snapple Group 4.42% 12/15/2046	Dr.Pepper.Snapple.Group.4.42..12.15.2046	0.02%
Nasdaq Inc 3.95% 3/7/2052	Nasdaq.Inc.3.95..3.7.2052	0.02%
General Dynamics Corp 3.75% 5/15/2028	General.Dynamics.Corp.3.75..5.15.2028	0.02%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028	GLP.Capital.Lp...Fin.Ii.5.75..6.1.2028	0.02%
Norfolk Southern Corp 3.15% 6/1/2027	Norfolk.Southern.Corp.3.15..6.1.2027	0.02%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.02%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.02%
FNMA MA2806 3% 11/1/2046	FNMA.MA2806.3..11.1.2046	0.02%
GNMA MA2755 4% 4/20/2045	GNMA.MA2755.4..4.20.2045	0.02%
FN FS0946 5% 11/1/2049	FN.FS0946.5..11.1.2049	0.02%
FR SB8136 1.5% 1/1/2037	FR.SB8136.1.5..1.1.2037	0.02%
Fr Sl1542 5.5% 6/1/2055	Fr.Sl1542.5.5..6.1.2055	0.02%
G2 MA2303 3.5% 10/20/2044	G2.MA2303.3.5..10.20.2044	0.02%
G2 MA7339 2% 5/20/2036	G2.MA7339.2..5.20.2036	0.02%
FNMA Al0414 5.5% 9/1/2040	FNMA.Al0414.5.5..9.1.2040	0.02%
Fr Sd4710 4.5% 1/1/2053	Fr.Sd4710.4.5..1.1.2053	0.02%
G2 MA6931 2.5% 10/20/2050	G2.MA6931.2.5..10.20.2050	0.02%
FR RB5094 1.5% 1/1/2041	FR.RB5094.1.5..1.1.2041	0.02%
Fn Ma5192 6.5% 11/1/2053	Fn.Ma5192.6.5..11.1.2053	0.02%
AGL Capital Corp 4.4% 6/1/2043	AGL.Capital.Corp.4.4..6.1.2043	0.02%
G2 Ma9302 4% 11/20/2053	G2.Ma9302.4..11.20.2053	0.02%
Fr Sd5165 4.5% 8/1/2052	Fr.Sd5165.4.5..8.1.2052	0.02%
Fn Fs7078 4.5% 12/1/2052	Fn.Fs7078.4.5..12.1.2052	0.02%
Fr Sd8287 4.5% 1/1/2053	Fr.Sd8287.4.5..1.1.2053	0.02%
GNMA MA4963 4% 1/20/2048	GNMA.MA4963.4..1.20.2048	0.02%
Fr Sd7198 6% 11/1/2054	Fr.Sd7198.6..11.1.2054	0.02%
Fr Sd3782 4.5% 10/1/2052	Fr.Sd3782.4.5..10.1.2052	0.02%
Amazon.Com Inc 3.875% 8/22/2037	Amazon.Com.Inc.3.875..8.22.2037	0.02%
JPMorgan Chase & Co 4.203% 7/23/2029	JPMorgan.Chase..amp..Co.4.203..7.23.2029	0.02%
CSX Corp 2.4% 2/15/2030	CSX.Corp.2.4..2.15.2030	0.02%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.02%
Vale Overseas Limited 6.125% 6/12/2033	Vale.Overseas.Limited.6.125..6.12.2033	0.02%
Hca Inc 6.2% 3/1/2055	Hca.Inc.6.2..3.1.2055	0.02%
Conocophillips Company 5.3% 5/15/2053	Conocophillips.Company.5.3..5.15.2053	0.02%
Conocophillips Company 5.7% 9/15/2063	Conocophillips.Company.5.7..9.15.2063	0.02%
Ppl Electric Utilities 5.55% 8/15/2055	Ppl.Electric.Utilities.5.55..8.15.2055	0.02%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	0.02%
Port Of Morrow Or Tra 2.543% 9/1/2040	Port.Of.Morrow.Or.Tra.2.543..9.1.2040	0.02%
US Treasury Note 4.75% 2/15/2037	US.Treasury.Note.4.75..2.15.2037	0.02%
Verizon Communications 5.75% 11/30/2045	Verizon.Communications.5.75..11.30.2045	0.02%
Essential Utilities Inc 5.375% 1/15/2034	Essential.Utilities.Inc.5.375..1.15.2034	0.02%
Pfizer Inc 5.6% 11/15/2055	Pfizer.Inc.5.6..11.15.2055	0.02%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.02%
Baxter International Inc 4.45% 2/15/2029	Baxter.International.Inc.4.45..2.15.2029	0.02%
Toronto-Dominion Bank 4.456% 6/8/2032	Toronto.Dominion.Bank.4.456..6.8.2032	0.02%
Sempra Energy 4% 2/1/2048	Sempra.Energy.4..2.1.2048	0.02%
Westlake Chemical Corp 5% 8/15/2046	Westlake.Chemical.Corp.5..8.15.2046	0.02%
PNC Financial Services 3.45% 4/23/2029	PNC.Financial.Services.3.45..4.23.2029	0.02%
Morgan Stanley 5.449% 7/20/2029	Morgan.Stanley.5.449..7.20.2029	0.02%
TJX Cos Inc 3.875% 4/15/2030	TJX.Cos.Inc.3.875..4.15.2030	0.02%
Oracle Corp 4% 7/15/2046	Oracle.Corp.4..7.15.2046	0.02%
Boeing Co 3.95% 8/1/2059	Boeing.Co.3.95..8.1.2059	0.02%
PNC Financial Services 5.582% 6/12/2029	PNC.Financial.Services.5.582..6.12.2029	0.02%
Cummins Inc 5.45% 2/20/2054	Cummins.Inc.5.45..2.20.2054	0.02%
Us Treasury N/B 3.75% 12/31/2030	Us.Treasury.N.B.3.75..12.31.2030	0.02%
Healthcare Trust of Amer 2% 3/15/2031	Healthcare.Trust.of.Amer.2..3.15.2031	0.02%
Meta Platforms Inc 5.5% 11/15/2045	Meta.Platforms.Inc.5.5..11.15.2045	0.02%
Union Pacific Corp 3.75% 2/5/2070	Union.Pacific.Corp.3.75..2.5.2070	0.02%
Altria Group Inc 2.45% 2/4/2032	Altria.Group.Inc.2.45..2.4.2032	0.02%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.02%
Crown Castle Inc 5.2% 9/1/2034	Crown.Castle.Inc.5.2..9.1.2034	0.02%
Nvidia Corp 3.5% 4/1/2050	Nvidia.Corp.3.5..4.1.2050	0.02%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0.02%
Oracle Corp 3.65% 3/25/2041	Oracle.Corp.3.65..3.25.2041	0.02%
Campbell Soup Co 4.15% 3/15/2028	Campbell.Soup.Co.4.15..3.15.2028	0.02%
Hca Inc 5.45% 9/15/2034	Hca.Inc.5.45..9.15.2034	0.02%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0.02%
Hyatt Hotels Corp 5.375% 12/15/2031	Hyatt.Hotels.Corp.5.375..12.15.2031	0.02%
JPMorgan Chase & Co 5.299% 7/24/2029	JPMorgan.Chase...Co.5.299..7.24.2029	0.02%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.02%
Pepsico Inc 4.1% 1/15/2029	Pepsico.Inc.4.1..1.15.2029	0.02%
FHMS K102 A2 2.537 10/25/2029	FHMS.K102.A2.2.537.10.25.2029	0.02%
Citigroup Inc 4.412% 3/31/2031	Citigroup.Inc.4.412..3.31.2031	0.02%
Jpmorgan Chase & Co 6.087% 10/23/2029	Jpmorgan.Chase...Co.6.087..10.23.2029	0.02%
US Treasury Bond 4.375% 5/15/2040	US.Treasury.Bond.4.375..5.15.2040	0.02%
Camden Property Trust 2.8% 5/15/2030	Camden.Property.Trust.2.8..5.15.2030	0.02%
Morgan Stanley 4.3% 1/27/2045	Morgan.Stanley.4.3..1.27.2045	0.02%
Fn Cb6862 5% 8/1/2053	Fn.Cb6862.5..8.1.2053	0.02%
Fn Fs9098 5% 9/1/2054	Fn.Fs9098.5..9.1.2054	0.02%
G2 Ma8799 4.5% 4/20/2053	G2.Ma8799.4.5..4.20.2053	0.02%
FR SD8323 5% 5/1/2053	FR.SD8323.5..5.1.2053	0.02%
Fn Fs6931 5.5% 1/1/2053	Fn.Fs6931.5.5..1.1.2053	0.02%
FNMA BM1898 2.5% 9/1/2032	FNMA.BM1898.2.5..9.1.2032	0.02%
Fn Cb7867 6.5% 1/1/2054	Fn.Cb7867.6.5..1.1.2054	0.02%
Union Pacific Corp 4% 4/15/2047	Union.Pacific.Corp.4..4.15.2047	0.02%
3M Company 2.875% 10/15/2027	3M.Company..2.875..10.15.2027	0.02%
International Paper Co 4.35% 08/15/48	International.Paper.Co.4.35..08.15.48	0.02%
Constellation Brands Inc 5.25% 11/15/2048	Constellation.Brands.Inc.5.25..11.15.2048	0.02%
Fn Fm4281 3.5% 8/1/2050	Fn.Fm4281.3.5..8.1.2050	0.02%
GNMA MA6220 4% 10/20/2049	GNMA.MA6220.4..10.20.2049	0.02%
FR ZT1779 5% 3/1/2049	FR.ZT1779.5..3.1.2049	0.02%
G2 MA8346 4% 10/20/2052	G2.MA8346.4..10.20.2052	0.02%
G2 MA8266 3.5% 9/20/2052	G2.MA8266.3.5..9.20.2052	0.02%
Fr Ra8883 5.5% 4/1/2053	Fr.Ra8883.5.5..4.1.2053	0.02%
G2 Ma5136 3.5% 4/20/2048	G2.Ma5136.3.5..4.20.2048	0.02%
GNMA Ma2225 4.5% 9/20/2044	GNMA.Ma2225.4.5..9.20.2044	0.02%
Fn Fs3929 5.5% 2/1/2053	Fn.Fs3929.5.5..2.1.2053	0.02%
FR SD7502 3.5% 7/1/2049	FR.SD7502.3.5..7.1.2049	0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027	Boardwalk.Pipelines.LP.4.45..7.15.2027	0.02%
Humana Inc 4.8% 3/15/2047	Humana.Inc.4.8..3.15.2047	0.02%
Union Electric Co 2.95% 06/15/27	Union.Electric.Co.2.95..06.15.27	0.02%
Brookfield Finance Inc 4.7% 9/20/2047	Brookfield.Finance.Inc.4.7..9.20.2047	0.02%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.02%
National Rural Util Coop 3.9% 11/1/2028	National.Rural.Util.Coop.3.9..11.1.2028	0.02%
Nisource Finance Corp 3.95% 3/30/2048	Nisource.Finance.Corp.3.95..3.30.2048	0.02%
Canadian Natl Resources 3.85% 6/1/2027	Canadian.Natl.Resources.3.85..6.1.2027	0.02%
Corning Inc 5.85% 11/15/2068	Corning.Inc.5.85..11.15.2068	0.02%
Stanford Health Care 3.795% 11/15/2048	Stanford.Health.Care.3.795..11.15.2048	0.02%
FG G08659 3.5% 8/1/2045	FG.G08659.3.5..8.1.2045	0.02%
G2 MA6656 3% 5/20/2050	G2.MA6656.3..5.20.2050	0.02%
FGLMC G08479 3.5% 3/1/2042	FGLMC.G08479.3.5..3.1.2042	0.02%
Fn Ma5072 5.5% 7/1/2053	Fn.Ma5072.5.5..7.1.2053	0.02%
UBS CM 2018-C15 A3 4.0746% 12/15/2051	UBS.CM.2018.C15.A3.4.0746..12.15.2051	0.02%
Fr Sd2347 5.5% 2/1/2053	Fr.Sd2347.5.5..2.1.2053	0.02%
Fna 2019-M1 A2 3.673084% 9/25/2028	Fna.2019.M1.A2.3.673084..9.25.2028	0.02%
Fn Cb5113 5.5% 11/1/2052	Fn.Cb5113.5.5..11.1.2052	0.02%
G2 MA7587 1.5% 9/20/2051	G2.MA7587.1.5..9.20.2051	0.02%
Fr Sd5163 5.5% 5/1/2053	Fr.Sd5163.5.5..5.1.2053	0.02%
FGLMC A95828 4.5% 12/1/2040	FGLMC.A95828.4.5..12.1.2040	0.02%
G2 Ma7883 3.5% 2/20/2052	G2.Ma7883.3.5..2.20.2052	0.02%
Fn Fs6847 6% 11/1/2053	Fn.Fs6847.6..11.1.2053	0.02%
Fed Hm Ln PC Pool C09063 4% 9/1/2044	Fed.Hm.Ln.PC.Pool..C09063.4..9.1.2044	0.02%
FNMA Bk0922 4.5% 7/1/2048	FNMA.Bk0922.4.5..7.1.2048	0.02%
Digital Realty Trust Lp 3.6% 7/1/2029	Digital.Realty.Trust.Lp.3.6..7.1.2029	0.02%
Nike Inc 2.85% 3/27/2030	Nike.Inc.2.85..3.27.2030	0.02%
FNMA MA2737 3% 9/1/2046	FNMA.MA2737.3..9.1.2046	0.02%
G2 Ma9541 5.5% 3/20/2054	G2.Ma9541.5.5..3.20.2054	0.02%
G2 MA5817 4% 3/20/2049	G2.MA5817.4..3.20.2049	0.02%
FR RB5142 2.5% 1/1/2042	FR.RB5142.2.5..1.1.2042	0.02%
FN FM6555 2% 4/1/2051	FN.FM6555.2..4.1.2051	0.02%
GNMA MA5466 4% 9/20/2048	GNMA.MA5466.4..9.20.2048	0.02%
FN FM3039 5% 3/1/2050	FN.FM3039.5..3.1.2050	0.02%
Fn Ma4581 1.5% 4/1/2037	Fn.Ma4581.1.5..4.1.2037	0.02%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027	Sumitomo.Mitsui.Finl.Grp.3.352..10.18.2027	0.02%
FN FS0873 3% 2/1/2042	FN.FS0873.3..2.1.2042	0.02%
Fn Fs4568 3% 9/1/2037	Fn.Fs4568.3..9.1.2037	0.02%
Fn Ma4582 2% 4/1/2037	Fn.Ma4582.2..4.1.2037	0.02%
FR ZS4630 3.5% 9/1/2045	FR.ZS4630.3.5..9.1.2045	0.02%
Fr Sd5078 6.5% 2/1/2054	Fr.Sd5078.6.5..2.1.2054	0.02%
Fn Ma4851 5% 11/1/2042	Fn.Ma4851.5..11.1.2042	0.02%
GNMA MA6090 3.5% 8/20/2049	GNMA.MA6090.3.5..8.20.2049	0.02%
FNMA 2018-M4 A2 3.04294% 3/25/2028	FNMA.2018.M4.A2.3.04294..3.25.2028	0.02%
Johnson & Johnson 5.25% 6/1/2054	Johnson...Johnson.5.25..6.1.2054	0.02%
Parker-Hannifin Corp 6.25% 5/15/2038	Parker.Hannifin.Corp.6.25..5.15.2038	0.02%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.02%
Simon Property Group Lp 3.25% 9/13/2049	Simon.Property.Group.Lp.3.25..9.13.2049	0.02%
Fortune Brands Home & Se 3.25% 9/15/2029	Fortune.Brands.Home..amp..Se.3.25..9.15.2029	0.02%
Lowe's Cos Inc 4.05% 5/3/2047	Lowe.s.Cos.Inc.4.05..5.3.2047	0.02%
Morgan Stanley 3.622% 4/1/2031	Morgan.Stanley.3.622..4.1.2031	0.02%
Crown Castle Intl Corp 3.25% 1/15/2051	Crown.Castle.Intl.Corp.3.25..1.15.2051	0.02%
Merck & Co Inc 5% 5/17/2053	Merck...Co.Inc.5..5.17.2053	0.02%
US Treasury Bond 4.25% 11/15/2040	US.Treasury.Bond.4.25..11.15.2040	0.02%
Pepsico Inc 2.75% 10/21/2051	Pepsico.Inc.2.75..10.21.2051	0.02%
Roper Technologies Inc 1.4% 9/15/2027	Roper.Technologies.Inc.1.4..9.15.2027	0.02%
Truist Financial Corp 5.867% 6/8/2034	Truist.Financial.Corp.5.867..6.8.2034	0.02%
Devon Energy Corporation 5.6% 7/15/2041	Devon.Energy.Corporation.5.6..7.15.2041	0.02%
Comcast Corp 5.35% 5/15/2053	Comcast.Corp.5.35..5.15.2053	0.02%
Capital One Financial Co 6.312% 6/8/2029	Capital.One.Financial.Co.6.312..6.8.2029	0.02%
Bp Cap Markets America 4.893% 9/11/2033	Bp.Cap.Markets.America.4.893..9.11.2033	0.02%
Meta Platforms Inc 5.75% 5/15/2063	Meta.Platforms.Inc.5.75..5.15.2063	0.02%
Pilgrim's Pride Corp 6.25% 7/1/2033	Pilgrim.s.Pride.Corp.6.25..7.1.2033	0.02%
Public Storage Op Co 5.35% 8/1/2053	Public.Storage.Op.Co.5.35..8.1.2053	0.02%
Leidos Inc 5.4% 3/15/2032	Leidos.Inc.5.4..3.15.2032	0.02%
Unitedhealth Group Inc 4.45% 12/15/2048	Unitedhealth.Group.Inc.4.45..12.15.2048	0.02%
HCA Inc 3.625% 3/15/2032	HCA.Inc.3.625..3.15.2032	0.02%
FNMA 725162 6% 2/1/2034	FNMA.725162.6..2.1.2034	0.01%
Fr Sb8242 4.5% 7/1/2038	Fr.Sb8242.4.5..7.1.2038	0.01%
Fn Ma5139 6% 9/1/2053	Fn.Ma5139.6..9.1.2053	0.01%
Travelers Cos Inc 6.25% 6/15/2037	Travelers.Cos.Inc.6.25..6.15.2037	0.01%
Ventas Realty Lp 4.75% 11/15/2030	Ventas.Realty.Lp.4.75..11.15.2030	0.01%
FG C91761 4% 04/1/2034	FG.C91761.4..04.1.2034	0.01%
Fn Ma4776 4% 10/1/2037	Fn.Ma4776.4..10.1.2037	0.01%
Fr Sb8178 4% 9/1/2037	Fr.Sb8178.4..9.1.2037	0.01%
GNMA MA4198 4.5% 1/20/2047	GNMA.MA4198.4.5..1.20.2047	0.01%
FNMA MA2522 3.5% 2/1/2046	FNMA.MA2522.3.5..2.1.2046	0.01%
Rockwell Automation 4.2% 3/1/2049	Rockwell.Automation.4.2..3.1.2049	0.01%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0.01%
O\''Reilly Automotive Inc 3.9% 6/1/2029	O...Reilly.Automotive.Inc.3.9..6.1.2029	0.01%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.01%
JPMorgan Chase & Co 3.54% 5/1/2028	JPMorgan.Chase..amp..Co.3.54..5.1.2028	0.01%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0.01%
FNMA Ad8529 4.5% 8/1/2040	FNMA.Ad8529.4.5..8.1.2040	0.01%
G2 Ma9606 6% 4/20/2054	G2.Ma9606.6..4.20.2054	0.01%
Fr Sb8261 5.5% 10/1/2038	Fr.Sb8261.5.5..10.1.2038	0.01%
FGLMC G04219 5.5% 4/1/2038	FGLMC.G04219.5.5..4.1.2038	0.01%
G2 MA0786 5.00% 02/20/2043	G2.MA0786.5.00..02.20.2043	0.01%
FR Zs4651 3.5% 3/1/2046	FR.Zs4651.3.5..3.1.2046	0.01%
Progressive Corp 3.95% 3/26/2050	Progressive.Corp.3.95..3.26.2050	0.01%
FN MA4128 2% 9/1/2040	FN.MA4128.2..9.1.2040	0.01%
FN MA3059 3.5% 7/1/2037	FN.MA3059.3.5..7.1.2037	0.01%
FGLMC G08677 4% 11/1/2045	FGLMC.G08677.4..11.1.2045	0.01%
FN FM6519 2% 3/1/2036	FN.FM6519.2..3.1.2036	0.01%
FN CA1710 4.5% 5/1/2048	FN.CA1710.4.5..5.1.2048	0.01%
FN MA2579 3% 4/1/2036	FN.MA2579.3..4.1.2036	0.01%
GNMA MA3310 3.5% 12/20/2045	GNMA.MA3310.3.5..12.20.2045	0.01%
G2 MA5077 3.5% 3/20/2048	G2.MA5077.3.5..3.20.2048	0.01%
GNMA MA4197 4% 01/20/2047	GNMA.MA4197.4..01.20.2047	0.01%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.01%
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	Marsh...Mclennan.Cos.Inc.5.7..9.15.2053	0.01%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0.01%
Barrick NA Finance LLC 5.7% 5/30/2041	Barrick.NA.Finance.LLC.5.7..5.30.2041	0.01%
Ventas Realty LP 4.375% 2/1/2045	Ventas.Realty.LP.4.375..2.1.2045	0.01%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0.01%
Pfizer Inc 5.7% 11/15/2065	Pfizer.Inc.5.7..11.15.2065	0.01%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.01%
Univ of California-Bd 3.349% 7/1/2029	Univ.of.California.Bd.3.349..7.1.2029	0.01%
Targa Resources Corp 6.5% 3/30/2034	Targa.Resources.Corp.6.5..3.30.2034	0.01%
Occidental Petroleum Cor 6.6% 3/15/2046	Occidental.Petroleum.Cor.6.6..3.15.2046	0.01%
US Treasury Note 4.25% 5/15/2039	US.Treasury.Note.4.25..5.15.2039	0.01%
Burlingtn North Santa Fe 6.15% 5/1/2037	Burlingtn.North.Santa.Fe.6.15..5.1.2037	0.01%
Targa Resources Corp 6.15% 3/1/2029	Targa.Resources.Corp.6.15..3.1.2029	0.01%
Illinois Tool Works Inc 3.9% 9/1/2042	Illinois.Tool.Works.Inc.3.9..9.1.2042	0.01%
Florida Power & Light Co 5.8% 3/15/2065	Florida.Power...Light.Co.5.8..3.15.2065	0.01%
Thermo Fisher Scientific 5.086% 8/10/2033	Thermo.Fisher.Scientific.5.086..8.10.2033	0.01%
Toronto-Dominion Bank 5.523% 7/17/2028	Toronto.Dominion.Bank.5.523..7.17.2028	0.01%
Orix Corp 5.4% 2/25/2035	Orix.Corp.5.4..2.25.2035	0.01%
McCormick & Co 4.2% 8/15/2047	McCormick..amp..Co.4.2..8.15.2047	0.01%
US Treasury Note 3% 05/15/2045	US.Treasury.Note.3..05.15.2045	0.01%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.01%
Ingersoll Rand Inc 5.7% 8/14/2033	Ingersoll.Rand.Inc.5.7..8.14.2033	0.01%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0.01%
Medtronic Inc 4.375% 3/15/2035	Medtronic.Inc.4.375..3.15.2035	0.01%
CME Group Inc 4.15% 6/15/2048	CME.Group.Inc.4.15..6.15.2048	0.01%
BHP Billiton Fin USA Ltd 5.25% 9/8/2033	BHP.Billiton.Fin.USA.Ltd.5.25..9.8.2033	0.01%
Enbridge Inc 6.7% 11/15/2053	Enbridge.Inc.6.7..11.15.2053	0.01%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.01%
Kaiser Foundation Hospit 3.002% 6/1/2051	Kaiser.Foundation.Hospit.3.002..6.1.2051	0.01%
Travelers Cos Inc 2.55% 4/27/2050	Travelers.Cos.Inc.2.55..4.27.2050	0.01%
FNMA AS7106 3.5% 5/1/2046	FNMA.AS7106.3.5..5.1.2046	0.01%
FNMA BE3619 4% 5/1/2047	FNMA.BE3619.4..5.1.2047	0.01%
FGLMC G60819 4.5% 7/1/2045	FGLMC.G60819.4.5..7.1.2045	0.01%
Fr Sd8403 6.5% 2/1/2054	Fr.Sd8403.6.5..2.1.2054	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%
FN FM3936 2.5% 8/1/2035	FN.FM3936.2.5..8.1.2035	0.01%
GNMA MA5467 4.5% 9/20/2048	GNMA.MA5467.4.5..9.20.2048	0.01%
Conoco Phillips 6.50% 02/01/2039	Conoco.Phillips.6.50..02.01.2039	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%
FGLMC G18515 2.5% 6/1/2029	FGLMC.G18515.2.5..6.1.2029	0.01%
FHLMC G18540 2.5% 2/1/2030	FHLMC.G18540.2.5..2.1.2030	0.01%
G2 Ma9364 6.5% 12/20/2053	G2.Ma9364.6.5..12.20.2053	0.01%
FR SD0615 4.5% 1/1/2051	FR.SD0615.4.5..1.1.2051	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%
G2 MA1133 2.5% 7/20/2028	G2.MA1133.2.5..7.20.2028	0.01%
GNMA MA5819 5% 3/20/2049	GNMA.MA5819.5..3.20.2049	0.01%
GNMA MA2520 3% 1/20/2045	GNMA.MA2520.3..1.20.2045	0.01%
FGLMC G08801 4% 2/1/2048	FGLMC.G08801.4..2.1.2048	0.01%
FGLMC Q51461 3.5% 10/1/2047	FGLMC.Q51461.3.5..10.1.2047	0.01%
FR ZS6689 2.5% 4/1/2028	FR.ZS6689.2.5..4.1.2028	0.01%
FNMA AS7601 4% 7/1/2046	FNMA.AS7601.4..7.1.2046	0.01%
FR SB8070 2.5% 10/1/2035	FR.SB8070.2.5..10.1.2035	0.01%
FNMA MA3804 4% 10/1/2049	FNMA.MA3804.4..10.1.2049	0.01%
FNMA Al8271 3.5% 4/1/2031	FNMA.Al8271.3.5..4.1.2031	0.01%
FR SD0093 5% 10/1/2049	FR.SD0093.5..10.1.2049	0.01%
FNMA MA3238 3.5% 1/1/2048	FNMA.MA3238.3.5..1.1.2048	0.01%
FN BM5490 3.5% 11/1/2031	FN.BM5490.3.5..11.1.2031	0.01%
GNMA MA5876 4% 4/20/2049	GNMA.MA5876.4..4.20.2049	0.01%
FGLMC G08734 4% 11/1/2046	FGLMC.G08734.4..11.1.2046	0.01%
G2 MA6412 4.5% 1/20/2050	G2.MA6412.4.5..1.20.2050	0.01%
FNMA MA3182 3.5% 11/1/2047	FNMA.MA3182.3.5..11.1.2047	0.01%
FNMA AL9994 2.5% 4/1/2032	FNMA.AL9994.2.5..4.1.2032	0.01%
FNMA MA3336 3.5% 4/1/2038	FNMA.MA3336.3.5..4.1.2038	0.01%
FNMA MA2805 2.5% 11/1/2046	FNMA.MA2805.2.5..11.1.2046	0.01%
FG C09055 4% 12/1/2043	FG.C09055.4..12.1.2043	0.01%
FNMA MA2907 4% 2/1/2047	FNMA.MA2907.4..2.1.2047	0.01%
FGLMC G18665 2.5% 11/1/2032	FGLMC.G18665.2.5..11.1.2032	0.01%
FGLMC Q36049 3.5% 9/1/2045	FGLMC.Q36049.3.5..9.1.2045	0.01%
FNMA AS8207 2.5% 10/1/2031	FNMA.AS8207.2.5..10.1.2031	0.01%
Us Treasury N/B 4% 7/31/2030	Us.Treasury.N.B.4..7.31.2030	0.01%
FN AC2953 4.5% 9/1/2039	FN.AC2953.4.5..9.1.2039	0.01%
FN BP1947 3.5% 4/1/2050	FN.BP1947.3.5..4.1.2050	0.01%
FR SB8045 2.5% 5/1/2035	FR.SB8045.2.5..5.1.2035	0.01%
FGLMC G18536 2.5% 1/1/2030	FGLMC.G18536.2.5..1.1.2030	0.01%
FNMA Ca0183 4% 8/1/2047	FNMA.Ca0183.4..8.1.2047	0.01%
FGLMC G08749 4% 2/1/2047	FGLMC.G08749.4..2.1.2047	0.01%
FGLMC V83344 4% 8/1/2047	FGLMC.V83344.4..8.1.2047	0.01%
FLMC G18673 3% 1/1/2033	FLMC.G18673.3..1.1.2033	0.01%
FNMA AS7495 2.5% 7/1/2031	FNMA.AS7495.2.5..7.1.2031	0.01%
FNMA MA2995 4% 5/1/2047	FNMA.MA2995.4..5.1.2047	0.01%
FNMA MA3248 3.5% 1/1/2033	FNMA.MA3248.3.5..1.1.2033	0.01%
FGLMC G08761 3.5% 5/1/2047	FGLMC.G08761.3.5..5.1.2047	0.01%
FR Zs4663 3.5% 5/1/2046	FR.Zs4663.3.5..5.1.2046	0.01%
G2 MA2076 5.00% 07/20/2044	G2.MA2076.5.00..07.20.2044	0.01%
FNMA MA2497 3.5% 1/1/2036	FNMA.MA2497.3.5..1.1.2036	0.01%
FN AV0605 4% 11/1/2043	FN.AV0605.4..11.1.2043	0.01%
FN MA3897 3% 1/1/2035	FN.MA3897.3..1.1.2035	0.01%
FNMA AS7437 2.5% 6/1/2031	FNMA.AS7437.2.5..6.1.2031	0.01%
GNMA MA4126 3% 12/20/2046	GNMA.MA4126.3..12.20.2046	0.01%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.01%
Cenovus Energy Inc 6.75% 11/15/2039	Cenovus.Energy.Inc.6.75..11.15.2039	0.01%
Nutrien Ltd 5.625% 12/1/2040	Nutrien.Ltd.5.625..12.1.2040	0.01%
Intercontinentalexchange 3.1% 09/15/27	Intercontinentalexchange.3.1..09.15.27	0.01%
Walt Disney Company 3.7% 12/1/2042	Walt.Disney.Company.3.7..12.1.2042	0.01%
Legg Mason Inc 5.625% 1/15/2044	Legg.Mason.Inc.5.625..1.15.2044	0.01%
Piedmont Natural Gas Co 2.5% 3/15/2031	Piedmont.Natural.Gas.Co.2.5..3.15.2031	0.01%
Burlingtn North Santa Fe 3.9% 8/1/2046	Burlingtn.North.Santa.Fe.3.9..8.1.2046	0.01%
G2 MA2151	G2.MA2151	0%
FGLMC G08759 4.5% 4/1/2047	FGLMC.G08759.4.5..4.1.2047	0%
G2 Ma6409 3% 1/20/2050	G2.Ma6409.3..1.20.2050	0%
GNMA MA4780 4.5% 10/20/2047	GNMA.MA4780.4.5..10.20.2047	0%
G2 MA5816 3.5% 3/20/2049	G2.MA5816.3.5..3.20.2049	0%
FN MA1983	FN.MA1983	0%
FNMA AS6923 3.5% 4/1/2046	FNMA.AS6923.3.5..4.1.2046	0%
FNMA AB5286 3.5% 6/1/2042	FNMA.AB5286.3.5..6.1.2042	0%
G2 MA5818 4.5% 3/20/2049	G2.MA5818.4.5..3.20.2049	0%
FGLMC V60585 3% 8/1/2029	FGLMC.V60585.3..8.1.2029	0%
FR ZS4731 4% 8/1/2047	FR.ZS4731.4..8.1.2047	0%
Intl Flavor & Fragrances 5% 9/26/2048	Intl.Flavor..amp..Fragrances.5..9.26.2048	0%
Dell Int Llc / Emc Corp 3.45% 12/15/2051	Dell.Int.Llc...Emc.Corp.3.45..12.15.2051	0%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0%
FR ZS9164 3% 9/1/2033	FR.ZS9164.3..9.1.2033	0%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029	Fed.Hm.Ln.PC.Pool..G18493.3.5..1.1.2029	0%
FNMA MA3681 3% 6/1/2034	FNMA.MA3681.3..6.1.2034	0%
FR ZS4756 4% 2/1/2048	FR.ZS4756.4..2.1.2048	0%
FNA 2019-M4 A2 3.61% 2/25/2031	FNA.2019.M4.A2.3.61..2.25.2031	0%
Fed Hm Ln PC Pool G18714 4% 11/1/2033	Fed.Hm.Ln.PC.Pool..G18714.4..11.1.2033	0%
G2 Ma6410 3.5% 1/20/2050	G2.Ma6410.3.5..1.20.2050	0%
Marathon Petroleum Corp 5% 9/15/2054	Marathon.Petroleum.Corp.5..9.15.2054	0%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	0%
FGLMC Q50152 4% 8/1/2047	FGLMC.Q50152.4..8.1.2047	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 AL1869 3% 6/1/2027	FN.AL1869.3..6.1.2027	0%
FNMA Au2619 2.5% 8/1/2028	FNMA.Au2619.2.5..8.1.2028	0%
FGLMC G08774 3.5% 8/1/2047	FGLMC.G08774.3.5..8.1.2047	0%
FN AL7729 4% 6/1/2043	FN.AL7729.4..6.1.2043	0%
FN AK3263 3% 2/1/2027	FN.AK3263.3..2.1.2027	0%
FN AU6682 3% 9/1/2028	FN.AU6682.3..9.1.2028	0%
FN AP7539 3% 9/1/2027	FN.AP7539.3..9.1.2027	0%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	0%
FN AV0633 3% 11/1/2028	FN.AV0633.3..11.1.2028	0%
FR ZA2714 3% 4/1/2027	FR.ZA2714.3..4.1.2027	0%
FNMA Al0846 3.5% 10/1/2026	FNMA.Al0846.3.5..10.1.2026	0%
FN AJ5336 3% 11/1/2026	FN.AJ5336.3..11.1.2026	0%
FN FM6978 4% 3/1/2034	FN.FM6978.4..3.1.2034	0%
EURO	EURO	0%
FN 890397 3.5% 12/1/2026	FN.890397.3.5..12.1.2026	0%
US ULTRA BOND CBT JUN26	US.ULTRA.BOND.CBT.JUN26	0%
US 10YR ULTRA FUT JUN26	US.10YR.ULTRA.FUT.JUN26	0%
US LONG BOND(CBT) JUN26	US.LONG.BOND.CBT..JUN26	0%
US 2YR NOTE (CBT) JUN26	US.2YR.NOTE..CBT..JUN26	0%
US 10YR NOTE (CBT)JUN26	US.10YR.NOTE..CBT.JUN26	0%
US 5YR NOTE (CBT) JUN26	US.5YR.NOTE..CBT..JUN26	0%
G2SF 3.5 6/14 TBA	G2SF.3.5.6.14.TBA	-0.03%
FNCI 3 6/15 3%	FNCI.3.6.15.3.	-0.1%
US DOLLAR	US.DOLLAR	-2.21%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

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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 $22.59.

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 $22.8. The 52-week low price of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is $21.4.

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

Price chart

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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