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Quarterly Commentary

January 6, 2025

The total return index outperformed the broad bond market. Here is what we learned after the first year.



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Quarterly Commentary

Q2 Investor Letter: The Market vs the Fed

July 8, 2024

A quarterly review of index performance, positioning, and market perspective from Jim Bianco.

Quarterly Commentary

Q1 2024 Commentary: Observable Yields

March 27, 2024

Quarterly commentary & description of index positioning, effective April 1, 2024

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