BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.90 As of 06/12/26
- CHG $ 0.05 (0.12 %)
- MKT PRICE $41.88 As of 06/12/26
- CHG $-0.04 (-0.10 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$2,132,655,066
As of 06/15/26
NUMBER OF SHARES OUTSTANDING
50,900,000
As of 06/15/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.42
As of 05/19/26
AVG EFFECTIVE DURATION
5.86 yr(s).
As of 05/31/26
WEIGHTED AVG YIELD TO MATURITY
4.67%
As of 05/31/26
WEIGHTED AVG MATURITY
8.23 yr(s).
As of 05/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4164
As of 05/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated); 5 Yrs. 3 Stars (384 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/15/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 06/15/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.60 | 4.60 | 4.27 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since June 2025
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 06/12/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 225,105 | 137,456 | 0.07% | 0.47% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-1.35 | 0.54 | 5.10 | 3.95 | 0.16 | - | 0.14 |
|
Bloomberg U.S. Aggregate Bond Index
|
-1.35 | 0.38 | 5.13 | 3.95 | 0.17 | 1.70 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 06/15/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
203 | 51 |
|
Days Traded at Discount
|
27 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
06/16/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.76 |
| US TREASURY N/B 4.125 2/15/2036 | 0.56 |
| US TREASURY N/B 4.25 11/15/2034 | 0.55 |
| US TREASURY N/B 4.625 2/15/2035 | 0.45 |
| US TREASURY N/B 1.375 12/31/2028 | 0.45 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| US TREASURY N/B 4 11/15/2035 | 0.42 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.40 |
| US TREASURY N/B 3.625 12/31/2030 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.38 |
| US TREASURY N/B 4.125 11/15/2032 | 0.38 |
| US TREASURY N/B 4 2/28/2030 | 0.36 |
| US TREASURY N/B 1.75 1/31/2029 | 0.35 |
| US TREASURY N/B 4.25 1/31/2030 | 0.34 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 3.5 11/15/2028 | 0.32 |
| US TREASURY N/B 0.875 11/15/2030 | 0.31 |
| US TREASURY N/B 3.75 12/31/2028 | 0.31 |
| US TREASURY N/B 1.625 5/15/2031 | 0.31 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 3.5 10/31/2027 | 0.31 |
| US TREASURY N/B 0.625 5/15/2030 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 4.625 2/15/2055 | 0.29 |
| US TREASURY N/B 3.375 12/31/2027 | 0.29 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.28 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| US TREASURY N/B 1.25 8/15/2031 | 0.28 |
| US TREASURY N/B 3.75 1/31/2031 | 0.28 |
| US TREASURY N/B 3.625 10/31/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.875 4/30/2031 | 0.27 |
| US TREASURY N/B 3.375 9/15/2028 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 4.25 8/15/2035 | 0.26 |
| US TREASURY N/B 3.875 6/30/2030 | 0.26 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| US TREASURY N/B 4.125 5/31/2031 | 0.26 |
| US TREASURY N/B 4.75 5/15/2055 | 0.26 |
| US TREASURY N/B 4.625 2/15/2046 | 0.25 |
| US TREASURY N/B 4.75 8/15/2055 | 0.25 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| FNCL 5.5 7/26 TBA | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.24 |
| US TREASURY N/B 3.375 5/15/2033 | 0.24 |
| US TREASURY N/B 3.625 8/31/2027 | 0.24 |
| FNCL 6 7/26 TBA | 0.24 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| G2SF 5.5 7/26 TBA | 0.23 |
| US TREASURY N/B 4.5 11/15/2054 | 0.23 |
| US TREASURY N/B 4.75 2/15/2056 | 0.23 |
| US TREASURY N/B 3.375 11/30/2027 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.23 |
| US TREASURY N/B 3.375 2/29/2028 | 0.23 |
| US TREASURY N/B 3.75 6/30/2027 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.22 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 4 5/31/2028 | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| US TREASURY N/B 2.375 2/15/2042 | 0.22 |
| US TREASURY N/B 3.875 4/15/2029 | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 3.75 4/30/2028 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.21 |
| US TREASURY N/B 3.875 7/31/2027 | 0.21 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 4.375 7/15/2027 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 1.125 2/15/2031 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 3.875 3/31/2031 | 0.21 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 4.375 5/15/2036 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.19 |
| US TREASURY N/B 2.875 8/15/2028 | 0.19 |
| US TREASURY N/B 3.5 11/30/2030 | 0.19 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| G2SF 5 7/26 TBA | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| FNCL 5 7/26 TBA | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.18 |
| US TREASURY N/B 3.125 11/15/2028 | 0.18 |
| US TREASURY N/B 4.125 10/31/2029 | 0.18 |
| US TREASURY N/B 3.875 3/15/2028 | 0.18 |
| US TREASURY N/B 3.875 5/15/2029 | 0.18 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.17 |
| US TREASURY N/B 3.875 6/15/2028 | 0.17 |
| US TREASURY N/B 4 1/31/2031 | 0.17 |
| US TREASURY N/B 4.25 3/31/2033 | 0.17 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| US TREASURY N/B 1.875 11/15/2051 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 4.25 5/31/2033 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| FN FS5173 3 2/1/2049 | 0.16 |
| US TREASURY N/B 4.125 4/30/2033 | 0.16 |
| US TREASURY N/B 4.625 6/15/2027 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 4.625 11/15/2045 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.15 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| US TREASURY N/B 1.25 5/31/2028 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 4.25 6/30/2029 | 0.14 |
| US TREASURY N/B 4.25 5/15/2035 | 0.14 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 3.875 7/31/2030 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| US TREASURY N/B 2.25 8/15/2049 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| US TREASURY N/B 4.625 5/31/2031 | 0.13 |
| US TREASURY N/B 2 8/15/2051 | 0.13 |
| US TREASURY N/B 3.25 6/30/2027 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 3.25 6/30/2029 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| US TREASURY N/B 4.125 3/31/2031 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| US TREASURY N/B 4.375 8/15/2043 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 4.25 6/30/2031 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| US TREASURY N/B 4.125 3/31/2029 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| G2 MA6931 2.5 10/20/2050 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| US TREASURY N/B 2.75 5/31/2029 | 0.12 |
| US TREASURY N/B 1.625 8/15/2029 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| G2SF 6 7/26 TBA | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| US TREASURY N/B 4.5 5/31/2029 | 0.11 |
| US TREASURY N/B 5 5/15/2046 | 0.11 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| G2 MB0686 5.5 10/20/2055 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 3.875 12/31/2032 | 0.10 |
| US TREASURY N/B 2.875 4/30/2029 | 0.10 |
| FN FS0496 4 6/1/2049 | 0.10 |
| FR SD8121 2 1/1/2051 | 0.10 |
| US TREASURY N/B 1.375 11/15/2040 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| G2SF 6.5 7/26 TBA | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 4.75 2/15/2045 | 0.10 |
| G2 MB0556 5.5 8/20/2055 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| FR SD8475 5.5 11/1/2054 | 0.09 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| FR SD4398 2 2/1/2051 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| FNCL 4.5 7/26 TBA | 0.09 |
| FNCL 6.5 7/26 TBA | 0.09 |
| US TREASURY N/B 2.25 5/15/2041 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| FNCL 4 7/26 TBA | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| US TREASURY N/B 0.375 7/31/2027 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| FR RQ0110 5 4/1/2056 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2SF 4.5 7/26 TBA | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| FNCL 3.5 7/26 TBA | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 2.25 8/15/2046 | 0.08 |
| US TREASURY N/B 3.875 8/31/2032 | 0.07 |
| FN MA5910 5.5 12/1/2055 | 0.07 |
| G2 MA9241 5.5 10/20/2053 | 0.07 |
| US TREASURY N/B 4.75 2/15/2037 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| US TREASURY N/B 1.125 8/15/2040 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| US TREASURY N/B 1.25 5/15/2050 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FN FM6660 2.5 3/1/2051 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| G2SF 3.5 7/26 TBA | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FNCL 7 7/26 TBA | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FN FS4892 2 9/1/2051 | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.06 |
| FN MA5824 6.5 9/1/2055 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| FR SD8491 5 12/1/2054 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| G2 MA9306 6 11/20/2053 | 0.06 |
| FR SD8432 6 5/1/2054 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| FR SD1151 2.5 1/1/2051 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| US TREASURY N/B 3.625 2/15/2044 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FNCL 3 7/26 TBA | 0.06 |
| US TREASURY N/B 2.5 5/15/2046 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| FR SL4539 4.5 4/1/2056 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| G2 MB0873 6 1/20/2056 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.05 |
| FN MA4869 5.5 1/1/2053 | 0.05 |
| FN FS7514 2 6/1/2037 | 0.05 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| AT&T INC 5.4 2/15/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| US TREASURY N/B 0.5 6/30/2027 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| G2 MB0936 5 2/20/2056 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| US TREASURY N/B 2.75 8/15/2047 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FNCI 4.5 7/26 TBA | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| FNCI 5 7/26 TBA | 0.05 |
| G2SF 3 7/26 TBA | 0.05 |
| FR RQ0102 5 3/1/2056 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| US TREASURY N/B 4.625 5/15/2044 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.04 |
| FN MA4181 1.5 11/1/2050 | 0.04 |
| G2 MA9964 5 10/20/2054 | 0.04 |
| FN MA5944 5 1/1/2056 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| G2SF 2.5 7/26 TBA | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FR SD8463 6 9/1/2054 | 0.04 |
| FN MA5445 6 8/1/2054 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FR RQ0094 5 2/1/2056 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| G2SF 4 7/26 TBA | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| META PLATFORMS INC 6.3 5/15/2056 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN FA5376 4 11/1/2055 | 0.04 |
| FNCI 5.5 7/26 TBA | 0.04 |
| US TREASURY N/B 3 5/15/2047 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FR SL4528 6 4/1/2055 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.04 |
| US TREASURY N/B 3.75 2/28/2033 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| US TREASURY N/B 5 5/15/2056 | 0.04 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| FR SD7323 5 12/1/2054 | 0.03 |
| G2 MA7254 2 3/20/2051 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| FR SD8372 5.5 11/1/2053 | 0.03 |
| FR SD8471 6.5 10/1/2054 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| G2 MA9488 5.5 2/20/2054 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| G2 MB0935 4.5 2/20/2056 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FANNIE MAE 6.25 5/15/2029 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| AUTOZONE INC 6.25 11/1/2028 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FNCI 4 7/26 TBA | 0.03 |
| FNCL 1.5 7/26 TBA | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| G2 MA9361 5 12/20/2053 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| ELI LILLY & CO 5.6 5/20/2056 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.03 |
| GILEAD SCIENCES INC 4.4 5/20/2029 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| US TREASURY N/B 3 11/15/2045 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| G2SF 7 7/25 TBA | 0.03 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| INTL BK RECON & DEVELOP 4.5 5/20/2036 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.03 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FNCL 2 7/26 TBA | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| FNCI 1.5 7/26 TBA | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| AT&T INC 1.65 2/1/2028 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.02 |
| FN FA2636 5 4/1/2055 | 0.02 |
| FR SD8016 3 10/1/2049 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| BALTIMORE GAS & ELECTRIC 6.05 6/1/2056 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| ECOLAB INC 5.35 6/15/2036 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.02 |
| FN MA5446 6.5 8/1/2054 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| FN FA4599 5.5 1/1/2056 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| MERCK & CO INC 5.2 5/22/2036 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.75 6/12/2034 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| REPUBLIC OF INDONESIA 5.03 5/29/2031 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| MORGAN STANLEY BANK NA 4.788 5/10/2030 | 0.02 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| SERVICENOW INC 5.4 5/15/2036 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| META PLATFORMS INC 5.25 5/15/2036 | 0.02 |
| PAYPAL HOLDINGS INC 5.55 6/1/2036 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| SCHLUMBERGER INVESTMENT 5.15 5/7/2036 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| STEEL DYNAMICS INC 1.65 10/15/2027 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FNCI 2 7/26 TBA | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| INTEL CORP 5.7 2/10/2053 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| KENVUE INC 5 3/22/2030 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BMARK 2026-V21 A3 5.12687 3/15/2059 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| EQUINOR ASA 4.25 6/2/2028 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HSBC HOLDINGS PLC 5.208 5/12/2034 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| HAROT 2026-1 A4 3.86 5/21/2032 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| FHMS K765 A2 FRN 2/25/2033 | 0.02 |
| G2SF 2 7/26 TBA | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR RR0083 4.5 5/1/2041 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FN FS5447 2.5 9/1/2052 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| CITIGROUP INC 4.65 7/30/2045 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| ORACLE CORP 3.85 7/15/2036 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FR SD8299 5 2/1/2053 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| FN BR2231 2 8/1/2051 | 0.01 |
| FN CB1330 2.5 8/1/2051 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR RA5559 2.5 7/1/2051 | 0.01 |
| G2 MA6709 2.5 6/20/2050 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| FR SL0425 6 2/1/2055 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| G2 MA7828 3 1/20/2052 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| FN MA5073 6 7/1/2053 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| G2 MA9780 6 7/20/2054 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CHARLES SCHWAB CORP 5.493 5/21/2037 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN MA6004 5 3/1/2041 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.915 1/24/2029 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| STANFORD UNIVERSITY 1.289 6/1/2027 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| US BANCORP 5.723 5/20/2041 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| BMO 2024-5C5 AS FRN 2/15/2057 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| ELI LILLY & CO 4.15 5/20/2029 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR SC0461 3 9/1/2042 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| ELI LILLY & CO 4.85 5/20/2036 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| FR RA6071 2 10/1/2051 | 0.01 |
| HONEYWELL AEROSPACE INC 4.95 3/16/2036 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| ORACLE CORP 4.55 2/4/2029 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| CENCORA INC 5.65 2/13/2056 | 0.01 |
| CITIGROUP INC 5.612 3/4/2056 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| FN MA5166 6 10/1/2053 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| G2 MA8044 3.5 5/20/2052 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| AMGEN INC 5.65 2/19/2056 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| FR SD4470 3.5 4/1/2048 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FN CA7730 2.5 11/1/2050 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| FR QC2565 2 6/1/2051 | 0.01 |
| G2 MA7767 2.5 12/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| FR SD8385 6.5 12/1/2053 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FNCI 6 7/26 TBA | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| FR SL3887 2.5 1/1/2054 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| FN BU1450 2 1/1/2052 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.01 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FR SD8464 6.5 9/1/2054 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| US TREASURY N/B 3.125 8/15/2044 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| BMO 2025-C12 A5 FRN 6/15/2058 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SERVICENOW INC 6.3 5/15/2056 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| VERIZON COMMUNICATIONS 6.2 5/14/2056 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| CMXS 2025-B B 4.35 7/15/2030 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FN FA5458 2 6/1/2052 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| TRUIST FINANCIAL CORP 4.68 4/23/2032 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| EATON CORP 5.45 3/6/2056 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA6063 4.5 5/1/2046 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FM9704 2 12/1/2051 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| ORACLE CORP 4 7/15/2046 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FHMS K145 A2 2.58 5/25/2032 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CITIGROUP INC 4.75 5/18/2046 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| ORACLE CORP 3.8 11/15/2037 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN MA5982 5 2/1/2046 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FNCI 2.5 7/26 TBA | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| ALPHABET INC 2.25 8/15/2060 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.01 |
| WELLS FARGO & COMPANY 4.4 6/14/2046 | 0.01 |
| 3M COMPANY 4.8 3/15/2030 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| IBM CORP 5.1 2/6/2053 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.01 |
| METLIFE INC 4.125 8/13/2042 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| STATE STREET CORP 3.152 3/30/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| ADOBE INC 4.8 4/4/2029 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR RB5355 5.5 7/1/2045 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| ONEOK INC 4.2 10/3/2047 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.01 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN FA4855 5.5 2/1/2056 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| SUMISHO AIR LEASE CORP 4.625 10/1/2028 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| AT&T INC 2.25 2/1/2032 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| MARKEL GROUP INC 3.5 11/1/2027 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| SYNIT 2025-A3 A 4.06 11/15/2031 | 0.01 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| ALPHABET INC 1.9 8/15/2040 | 0.01 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.01 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| RTX CORP 4.15 5/15/2045 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.00 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.00 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.00 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.00 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.00 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.00 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.00 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.00 |
| FN CA6801 2.5 8/1/2050 | 0.00 |
| FN CA8494 2 1/1/2051 | 0.00 |
| FN FS1340 2.5 3/1/2052 | 0.00 |
| FN FS5349 4 10/1/2052 | 0.00 |
| FNCL 2.5 7/26 TBA | 0.00 |
| FR RA3077 2.5 7/1/2050 | 0.00 |
| FR SB0786 1.5 2/1/2037 | 0.00 |
| FR SB1525 1.5 3/1/2037 | 0.00 |
| G2 MA5019 3.5 2/20/2048 | 0.00 |
| G2 MA8198 3 8/20/2052 | 0.00 |
| MERCK & CO INC 3.9 3/7/2039 | 0.00 |
| ONEOK INC 6.05 9/1/2033 | 0.00 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.00 |
| POLARIS INC 6.95 3/15/2029 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.00 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| WALMART INC 4 4/15/2030 | 0.00 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.00 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| AUTONATION INC 5.89 3/15/2035 | 0.00 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.00 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.00 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.00 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.00 |
| FHMS K520 A2 FRN 3/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | 0.00 |
| FN CA8044 2.5 12/1/2050 | 0.00 |
| FN CB4100 4.5 7/1/2052 | 0.00 |
| FN FM1559 4 9/1/2049 | 0.00 |
| FN FM6643 4 6/1/2049 | 0.00 |
| FN FS0193 2.5 1/1/2052 | 0.00 |
| FN FS0946 5 11/1/2049 | 0.00 |
| FN FS6700 2.5 1/1/2052 | 0.00 |
| FN MA4360 2 6/1/2036 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR RB5349 5 6/1/2045 | 0.00 |
| FR SD5007 5 9/1/2053 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| G2 MA8570 5.5 1/20/2053 | 0.00 |
| HCA INC 5.625 9/1/2028 | 0.00 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.00 |
| MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | 0.00 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PNC FINANCIAL SERVICES 2.307 4/23/2032 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.00 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.00 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.00 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.00 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.00 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.00 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 3.05 10/15/2027 | 0.00 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.00 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.00 |
| ALLYA 2025-1 A3 3.96 3/15/2030 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.00 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.00 |
| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CARMX 2025-1 A3 4.84 1/15/2030 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| ENBRIDGE INC 7.375 3/15/2055 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EOG RESOURCES INC 5 7/15/2032 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN CA8118 2 12/1/2050 | 0.00 |
| FR QA8967 3 4/1/2050 | 0.00 |
| FR RC1598 2 10/1/2035 | 0.00 |
| FR SD3839 5.5 9/1/2053 | 0.00 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.00 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| LEIDOS INC 5.5 3/15/2035 | 0.00 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.00 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN AE5463 4 10/1/2040 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR SB8088 1.5 2/1/2036 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CHEVRON USA INC 5.25 11/15/2043 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| EVERGY METRO 4.95 4/15/2033 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| US TREASURY N/B 6.375 8/15/2027 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| US TREASURY N/B 3 11/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| CORNING INC 5.35 11/15/2048 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| DANAHER CORP 4.375 9/15/2045 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| ALABAMA POWER CO 4.3 1/2/2046 | 0.00 |
| AMER AIRLINE 19-1AA PTT 3.15 2/15/2032 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
| ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
| KLA CORP 4.1 3/15/2029 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.25 2/1/2050 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| BBCMS 2024-5C25 AS FRN 3/15/2057 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DELL INT LLC / EMC CORP 5.4 4/15/2034 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| ENACT HOLDINGS INC 6.25 5/28/2029 | 0.00 |
| ENTERGY CORP 7.125 12/1/2054 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.5 1/16/2029 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TARGA RESOURCES PARTNERS 5.5 3/1/2030 | 0.00 |
| TENN VALLEY AUTHORITY 4.65 6/15/2035 | 0.00 |
| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 3.25 5/15/2051 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| BANK 2024-BNK48 AS FRN 10/15/2057 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BLACKROCK INC 2.4 4/30/2030 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| BROADCOM INC 4.926 5/15/2037 | 0.00 |
| CANADIAN NATL RAILWAY 4.375 9/18/2034 | 0.00 |
| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
| CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FN MA6064 5 5/1/2046 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| INTL BK RECON & DEVELOP 3.5 7/12/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| KFW 0 4/18/2036 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
| OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| OLD NATL BANCORP 5.768 2/15/2036 | 0.00 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PHILIP MORRIS INTL INC 4.375 4/30/2030 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| PROVINCE OF SASKATCHEWAN 3.25 6/8/2027 | 0.00 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| SYNCHRONY FINANCIAL 6 7/29/2036 | 0.00 |
| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
| TRUIST FINANCIAL CORP 4.123 6/6/2028 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
| VOYA FINANCIAL INC 5.7 7/15/2043 | 0.00 |
| WALMART INC 3.7 6/26/2028 | 0.00 |
| WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
| WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | 0.00 |
| WESTPAC BANKING CORP 4.11 7/24/2034 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
| COMCAST CORP 4.25 1/15/2033 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CA4122 3.5 9/1/2049 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FS6337 2 3/1/2037 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
| JPMORGAN CHASE & CO 4.85 2/1/2044 | 0.00 |
| MASTERCARD INC 3.35 3/26/2030 | 0.00 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| MPLX LP 5.65 3/1/2053 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| ORACLE CORP 3.25 5/15/2030 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| VERIZON COMMUNICATIONS 3.15 3/22/2030 | 0.00 |
| VMWARE LLC 4.7 5/15/2030 | 0.00 |
| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQT CORP 3.9 10/1/2027 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
| FN AS7860 3 9/1/2046 | 0.00 |
| FN BM2003 4 10/1/2047 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA4342 1.5 5/1/2041 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FR SB8078 1.5 12/1/2035 | 0.00 |
| FR SD8275 4.5 12/1/2052 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| G2 MA6657 3.5 5/20/2050 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| ORACLE CORP 4.375 5/15/2055 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 0.00 |
| FR RC1880 1.5 3/1/2036 | 0.00 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8167 2.5 9/1/2051 | 0.00 |
| FR SD8382 5 12/1/2053 | 0.00 |
| FR ZA4209 3 4/1/2043 | 0.00 |
| FR ZS4741 4.5 10/1/2047 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| FR ZT0247 4.5 10/1/2045 | 0.00 |
| G2 783755 3 4/20/2043 | 0.00 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| ORACLE CORP 6.125 8/3/2065 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.00 |
| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 4.315 4/1/2049 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| APPLE INC 4 5/10/2028 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SUMISHO AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCI 3.5 7/26 TBA | -0.00 |
| FNCI 3 7/26 TBA | -0.00 |
| CASH | -0.02 |
| Net Current Assets | -1.54 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Intermediate Core Bond
Morningstar Rating™ as of 05/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (418 funds rated); 3 Yrs.
3 Stars (418 funds rated); 5 Yrs.
3 Stars (384 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
257 out of 496 -
3 Year
292 out of 478 -
5 Year
227 out of 432
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.59 | -0.01 | 1.00 | 100.00 | -0.12 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 06/01/26 | 06/01/26 | 06/04/26 | 0.1399 | 0.0000 | 0.0000 | 0.0000 | 0.1399 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe
INDEX FACTSHEET
- Download
- Share
- Subscribe
| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |