BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.43 As of 01/22/26
- CHG $ 0.02 (0.05 %)
- MKT PRICE $42.45 As of 01/22/26
- CHG $0.03 (0.07 %)
-
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
$2,204,265,323
As of 01/22/26
NUMBER OF SHARES OUTSTANDING
51,950,000
As of 01/22/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.82 yr(s).
As of 12/31/25
WEIGHTED AVG YIELD TO MATURITY
4.33%
As of 12/31/25
WEIGHTED AVG MATURITY
8.11 yr(s).
As of 12/31/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4280
As of 12/31/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of December 31, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (414 funds rated); 3 Yrs. 3 Stars (414 funds rated); 5 Yrs. 3 Stars (374 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/22/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 01/22/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.24 | 4.24 | 4.21 | - | 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 01/22/26 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% | 123,388 | 278,346 | 0.05% | 0.00% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
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 01/22/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
203 |
|
Days Traded at Discount
|
27 |
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
01/23/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.45 |
| US TREASURY N/B 4.25 11/15/2034 | 0.54 |
| US TREASURY N/B 2.75 2/15/2028 | 0.52 |
| US TREASURY N/B 3.5 2/15/2033 | 0.47 |
| FNCL 6 2/26 TBA | 0.46 |
| US TREASURY N/B 1.375 12/31/2028 | 0.44 |
| US TREASURY N/B 4.625 2/15/2035 | 0.43 |
| US TREASURY N/B 4.125 1/31/2027 | 0.42 |
| US TREASURY N/B 4.375 5/15/2034 | 0.42 |
| US TREASURY N/B 4.25 8/15/2035 | 0.41 |
| US TREASURY N/B 4.5 11/15/2033 | 0.41 |
| US TREASURY N/B 4 11/15/2035 | 0.40 |
| US TREASURY N/B 3.875 3/31/2027 | 0.39 |
| US TREASURY N/B 0.625 12/31/2027 | 0.39 |
| US TREASURY N/B 4 1/15/2027 | 0.38 |
| US TREASURY N/B 3.875 8/15/2034 | 0.38 |
| FNCL 5.5 2/26 TBA | 0.37 |
| US TREASURY N/B 4 2/28/2030 | 0.36 |
| US TREASURY N/B 3.625 12/31/2030 | 0.36 |
| US TREASURY N/B 3.375 12/31/2027 | 0.35 |
| US TREASURY N/B 4.625 4/30/2031 | 0.35 |
| US TREASURY N/B 3.375 5/15/2033 | 0.35 |
| US TREASURY N/B 1.75 1/31/2029 | 0.34 |
| US TREASURY N/B 4.25 1/31/2030 | 0.34 |
| US TREASURY N/B 4.125 11/15/2032 | 0.33 |
| US TREASURY N/B 1.5 1/31/2027 | 0.32 |
| US TREASURY N/B 0.875 11/15/2030 | 0.32 |
| US TREASURY N/B 4.625 2/15/2055 | 0.32 |
| US TREASURY N/B 3.75 12/31/2028 | 0.31 |
| US TREASURY N/B 3.5 11/15/2028 | 0.31 |
| US TREASURY N/B 4.375 1/31/2032 | 0.30 |
| US TREASURY N/B 3.875 8/15/2033 | 0.30 |
| G2SF 5.5 2/26 TBA | 0.29 |
| US TREASURY N/B 0.625 5/15/2030 | 0.29 |
| US TREASURY N/B 0.625 8/15/2030 | 0.29 |
| US TREASURY N/B 1 7/31/2028 | 0.29 |
| US TREASURY N/B 1.125 2/15/2031 | 0.28 |
| US TREASURY N/B 4 2/15/2034 | 0.28 |
| US TREASURY N/B 1.5 11/30/2028 | 0.28 |
| US TREASURY N/B 4 5/31/2030 | 0.28 |
| US TREASURY N/B 1.375 11/15/2031 | 0.28 |
| US TREASURY N/B 3.875 6/30/2030 | 0.27 |
| US TREASURY N/B 4.375 11/30/2028 | 0.27 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.625 10/31/2030 | 0.27 |
| US TREASURY N/B 3.625 3/31/2028 | 0.26 |
| US TREASURY N/B 4 3/31/2030 | 0.26 |
| US TREASURY N/B 3.375 9/15/2028 | 0.26 |
| US TREASURY N/B 4.125 7/31/2028 | 0.26 |
| US TREASURY N/B 1.5 2/15/2030 | 0.25 |
| US TREASURY N/B 2.875 5/15/2032 | 0.25 |
| US TREASURY N/B 4.25 1/15/2028 | 0.25 |
| US TREASURY N/B 4.625 11/15/2055 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.75 6/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.24 |
| US TREASURY N/B 0.625 11/30/2027 | 0.24 |
| US TREASURY N/B 3.75 6/30/2030 | 0.24 |
| US TREASURY N/B 4.625 4/30/2029 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.23 |
| US TREASURY N/B 3.625 8/31/2027 | 0.23 |
| US TREASURY N/B 2.875 4/30/2029 | 0.23 |
| US TREASURY N/B 2.25 8/15/2027 | 0.23 |
| US TREASURY N/B 0.75 1/31/2028 | 0.23 |
| US TREASURY N/B 4.5 5/31/2029 | 0.23 |
| US TREASURY N/B 3.375 11/30/2027 | 0.23 |
| US TREASURY N/B 3.875 7/31/2030 | 0.22 |
| G2SF 5 2/26 TBA | 0.22 |
| US TREASURY N/B 4 1/31/2031 | 0.22 |
| G2SF 6 2/26 TBA | 0.22 |
| US TREASURY N/B 2.75 8/15/2032 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 3.25 5/15/2042 | 0.22 |
| US TREASURY N/B 4.25 5/15/2035 | 0.22 |
| US TREASURY N/B 4.125 2/28/2027 | 0.21 |
| US TREASURY N/B 4.75 8/15/2055 | 0.21 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 4.125 11/30/2029 | 0.21 |
| US TREASURY N/B 3.875 4/30/2030 | 0.21 |
| US TREASURY N/B 2.625 5/31/2027 | 0.21 |
| US TREASURY N/B 3.5 11/30/2030 | 0.21 |
| US TREASURY N/B 3.875 7/31/2027 | 0.21 |
| US TREASURY N/B 4.5 11/15/2054 | 0.21 |
| US TREASURY N/B 4.75 5/15/2055 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.875 5/31/2027 | 0.21 |
| US TREASURY N/B 3.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.20 |
| US TREASURY N/B 3.5 9/30/2027 | 0.20 |
| US TREASURY N/B 3.375 8/15/2042 | 0.20 |
| US TREASURY N/B 2.625 2/15/2029 | 0.20 |
| US TREASURY N/B 1.25 9/30/2028 | 0.20 |
| US TREASURY N/B 4 1/31/2029 | 0.20 |
| US TREASURY N/B 0.5 10/31/2027 | 0.20 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| US TREASURY N/B 3.5 1/31/2030 | 0.19 |
| US TREASURY N/B 4.25 8/15/2054 | 0.19 |
| US TREASURY N/B 1.375 8/15/2050 | 0.19 |
| US TREASURY N/B 1.125 2/29/2028 | 0.19 |
| US TREASURY N/B 4.125 7/31/2031 | 0.19 |
| FN FS5444 2 11/1/2051 | 0.19 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 2.875 8/15/2028 | 0.19 |
| US TREASURY N/B 3.625 5/15/2053 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 1.875 2/28/2029 | 0.18 |
| US TREASURY N/B 3.75 11/30/2032 | 0.18 |
| US TREASURY N/B 4.25 2/28/2029 | 0.18 |
| US TREASURY N/B 2.25 2/15/2027 | 0.18 |
| US TREASURY N/B 1.875 2/15/2032 | 0.18 |
| US TREASURY N/B 3.75 4/30/2027 | 0.18 |
| FR SD3345 2.5 4/1/2052 | 0.18 |
| US TREASURY N/B 2.25 8/15/2046 | 0.18 |
| US TREASURY N/B 4.125 10/31/2029 | 0.18 |
| US TREASURY N/B 4 12/15/2027 | 0.18 |
| US TREASURY N/B 3.125 11/15/2028 | 0.18 |
| US TREASURY N/B 3.875 3/15/2028 | 0.18 |
| US TREASURY N/B 2.25 5/15/2041 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 2.375 3/31/2029 | 0.17 |
| US TREASURY N/B 3.5 12/15/2028 | 0.17 |
| US TREASURY N/B 3.625 8/15/2028 | 0.17 |
| US TREASURY N/B 4.125 11/15/2027 | 0.17 |
| US TREASURY N/B 3.75 5/15/2028 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 3.5 10/15/2028 | 0.17 |
| US TREASURY N/B 4.25 2/15/2028 | 0.17 |
| US TREASURY N/B 4.75 2/15/2037 | 0.17 |
| US TREASURY N/B 3.625 5/31/2028 | 0.17 |
| US TREASURY N/B 0.375 7/31/2027 | 0.17 |
| US TREASURY N/B 3.875 6/15/2028 | 0.17 |
| US TREASURY N/B 1.875 2/15/2051 | 0.17 |
| US TREASURY N/B 3.625 3/31/2030 | 0.17 |
| US TREASURY N/B 2.375 5/15/2027 | 0.17 |
| US TREASURY N/B 3.875 5/15/2043 | 0.17 |
| US TREASURY N/B 4.125 2/15/2027 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.16 |
| US TREASURY N/B 4.625 6/15/2027 | 0.16 |
| US TREASURY N/B 4 11/15/2052 | 0.16 |
| US TREASURY N/B 1.625 5/15/2031 | 0.16 |
| US TREASURY N/B 1.875 2/15/2041 | 0.16 |
| US TREASURY N/B 4.75 11/15/2053 | 0.16 |
| US TREASURY N/B 3.25 6/30/2029 | 0.16 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| US TREASURY N/B 4.25 6/30/2029 | 0.16 |
| FNCL 6.5 2/26 TBA | 0.16 |
| US TREASURY N/B 4.125 3/31/2031 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.15 |
| US TREASURY N/B 4.375 8/31/2028 | 0.15 |
| US TREASURY N/B 1.25 8/15/2031 | 0.15 |
| US TREASURY N/B 4 7/31/2029 | 0.15 |
| US TREASURY N/B 4.5 12/31/2031 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 4.25 2/15/2054 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| FR SD8121 2 1/1/2051 | 0.15 |
| FNCL 5 2/26 TBA | 0.14 |
| US TREASURY N/B 1.25 4/30/2028 | 0.14 |
| US TREASURY N/B 4.125 10/31/2031 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| US TREASURY N/B 4.125 3/31/2029 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 4.5 4/15/2027 | 0.14 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 3.125 8/31/2027 | 0.13 |
| US TREASURY N/B 4.125 11/30/2031 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| US TREASURY N/B 4.625 9/30/2028 | 0.13 |
| US TREASURY N/B 4 7/31/2032 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 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 |
| US TREASURY N/B 4.375 8/15/2043 | 0.13 |
| US TREASURY N/B 2.5 5/15/2046 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.12 |
| US TREASURY N/B 3.5 9/30/2029 | 0.12 |
| US TREASURY N/B 6.25 5/15/2030 | 0.12 |
| G2SF 4.5 2/26 TBA | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| US TREASURY N/B 3.125 8/31/2029 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| G2SF 6.5 2/26 TBA | 0.12 |
| FNCL 4 2/26 TBA | 0.12 |
| US TREASURY N/B 1.125 8/31/2028 | 0.12 |
| FN MA4437 2 10/1/2051 | 0.12 |
| US TREASURY N/B 4.875 10/31/2028 | 0.12 |
| US TREASURY N/B 3.875 9/30/2032 | 0.12 |
| US TREASURY N/B 1.25 6/30/2028 | 0.12 |
| US TREASURY N/B 4.5 2/15/2036 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 4.625 11/15/2044 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.11 |
| US TREASURY N/B 3.25 6/30/2027 | 0.11 |
| US TREASURY N/B 4.375 7/15/2027 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| WI TSY NOTE/BOND 4.625 11/15/2045 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS6110 3 7/1/2050 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.10 |
| US TREASURY N/B 3.5 1/31/2028 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 1.25 5/31/2028 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| FR SD4398 2 2/1/2051 | 0.10 |
| FNCL 4.5 2/26 TBA | 0.10 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 0.5 5/31/2027 | 0.10 |
| FNCL 3.5 2/26 TBA | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| US TREASURY N/B 2.75 4/30/2027 | 0.10 |
| FANNIE MAE 0.75 10/8/2027 | 0.09 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 0.5 6/30/2027 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 1.125 2/28/2027 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 5/15/2047 | 0.09 |
| G2SF 3.5 2/26 TBA | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FNCL 7 2/26 TBA | 0.08 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 2 11/15/2041 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| US TREASURY N/B 3 11/15/2045 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| US TREASURY N/B 4.25 3/15/2027 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.06 |
| US TREASURY N/B 4 6/30/2028 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| FNCL 3 2/26 TBA | 0.06 |
| US TREASURY N/B 4 7/31/2030 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| US TREASURY N/B 2.875 5/15/2052 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.06 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| FN MA5909 5 12/1/2055 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| MORGAN STANLEY 3.625 1/20/2027 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.06 |
| US TREASURY N/B 1.25 5/15/2050 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| COMCAST CORP 5.168 1/15/2037 | 0.06 |
| G2SF 3 2/26 TBA | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.05 |
| G2SF 4 2/26 TBA | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| G2SF 2.5 2/26 TBA | 0.05 |
| FNCI 5 2/26 TBA | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FN MA4473 1.5 11/1/2041 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| FR SD8396 6 1/1/2054 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| LOWE'S COS INC 4 10/15/2028 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FN MA5472 6.5 9/1/2054 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| US TREASURY N/B 3.625 2/15/2044 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| MERCK & CO INC 5.7 9/15/2055 | 0.04 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| FN CB8146 5.5 3/1/2054 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| FN MA5824 6.5 9/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| US TREASURY N/B 2.875 8/15/2045 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FNCL 2 2/26 TBA | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FNCI 4.5 2/26 TBA | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FHMS K761 A2 FRN 6/25/2032 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| FN FS5493 2.5 7/1/2052 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FNCI 5.5 2/26 TBA | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| G2 MB0309 6 4/20/2055 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| FN MA5738 7 6/1/2055 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN MA5631 6.5 2/1/2055 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| G2SF 7 2/26 TBA | 0.03 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.03 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FR SI2075 2 9/1/2050 | 0.03 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| G2 MA6930 2 10/20/2050 | 0.03 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.03 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| FN CB3364 3 4/1/2052 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| G2 MA7418 2.5 6/20/2051 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| FNCI 1.5 2/26 TBA | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| G2SF 2 2/26 TBA | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| CASH | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FNCI 2 2/26 TBA | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.02 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.02 |
| PARAMOUNT GLOBAL 7.875 7/30/2030 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.02 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| AT&T INC 5.4 2/15/2034 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| FR SD8090 2 9/1/2050 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FNB CORP 5.722 12/11/2030 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FREDDIE MAC 6.25 7/15/2032 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| HONEYWELL INTERNATIONAL 5 3/1/2035 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FN FS6337 2 3/1/2037 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.02 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.02 |
| FR SD8113 2 12/1/2050 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| ANGLOGOLD HOLDINGS PLC 3.375 11/1/2028 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| GLAXOSMITHKLINE CAPITAL 4.315 3/12/2027 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| WESTERN DIGITAL CORP 3.1 2/1/2032 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| US TREASURY N/B 1.625 8/15/2029 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FNCL 1.5 2/26 TBA | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR SL1901 6 8/1/2055 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FNCI 2.5 2/26 TBA | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FNCI 4 2/26 TBA | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| AT&T INC 3.65 9/15/2059 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| FLEX LTD 5.375 11/13/2035 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FIFTH THIRD BANK INC 2.25 2/1/2027 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 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 BM4890 4.5 1/1/2048 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.01 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.01 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.01 |
| CITIGROUP INC 5.449 6/11/2035 | 0.01 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.01 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.01 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.01 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.01 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| US TREASURY N/B 3.875 9/30/2029 | 0.01 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| AT&T INC 2.55 12/1/2033 | 0.01 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.01 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| PROLOGIS LP 4.875 6/15/2028 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 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 FM7913 2 4/1/2036 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 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 |
| ORACLE CORP 2.8 4/1/2027 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| IBM CORP 3.3 1/27/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| FNCI 6 2/26 TBA | 0.01 |
| G2 MA8044 3.5 5/20/2052 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN MA4093 2 8/1/2040 | 0.01 |
| FR RA6071 2 10/1/2051 | 0.01 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FN MA5216 6 12/1/2053 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD4470 3.5 4/1/2048 | 0.01 |
| G2 MA7767 2.5 12/20/2051 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FR QC2565 2 6/1/2051 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| HART 2023-B A4 5.31 8/15/2029 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| STANFORD UNIVERSITY 1.289 6/1/2027 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| EQUINOR ASA 5.1 8/17/2040 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| FN BQ7782 1.5 3/1/2036 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| NALT 2024-B A3 4.92 11/15/2027 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 4.375 2/2/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| WESTERN DIGITAL CORP 2.85 2/1/2029 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FNCL 2.5 2/26 TBA | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 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 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 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 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| US TREASURY N/B 2.5 2/15/2045 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| PARAMOUNT GLOBAL 4.6 1/15/2045 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| WESTPAC BANKING CORP 3.133 11/18/2041 | 0.01 |
| AMGEN INC 2 1/15/2032 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
| HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COCA-COLA CO/THE 2.6 6/1/2050 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FN CA7278 2.5 10/1/2050 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.01 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NVIDIA CORP 1.55 6/15/2028 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 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 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| UNITED MEXICAN STATES 6 5/13/2030 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| WOODSIDE FINANCE LTD 6 5/19/2035 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MCDONALD'S CORP 4.45 9/1/2048 | 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 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 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 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BARCLAYS PLC 5.674 3/12/2028 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN BV8055 4.5 9/1/2052 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| FS KKR CAPITAL CORP 3.25 7/15/2027 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HONEYWELL INTERNATIONAL 4.95 2/15/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WFCIT 2024-A1 A 4.94 2/15/2029 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| COMCAST CORP 6.05 5/15/2055 | 0.01 |
| ELI LILLY & CO 4.5 2/9/2027 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.482 8/23/2028 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| KOREA DEVELOPMENT BANK 4.125 10/16/2027 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LINDE INC/CT 1.1 8/10/2030 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2025-3 A3 4.38 1/15/2030 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 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 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| NVIDIA CORP 2 6/15/2031 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
| EATON VANCE CORP 3.5 4/6/2027 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| G2 MA7988 3 4/20/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| MITSUBISHI UFJ FIN GRP 2.341 1/19/2028 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.469 1/11/2028 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| ALPHABET INC 0.8 8/15/2027 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 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 6.4 5/7/2054 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| ONEOK INC 5.85 11/1/2064 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 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 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 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 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FN FM5308 2 12/1/2050 | 0.01 |
| FN FM8152 2 7/1/2051 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| ADOBE INC 4.85 4/4/2027 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| SOUTHERN CO 4.4 7/1/2046 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
| S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITED MEXICAN STATES 7.5 4/8/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| FANNIE MAE 6.625 11/15/2030 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 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 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 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 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN BT7156 2 8/1/2051 | 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 MA4496 1.5 12/1/2036 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| IBM CORP 7.125 12/1/2096 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| G2 MA8097 2.5 6/20/2052 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| FANNIE MAE 6.25 5/15/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| FR SD4834 2 2/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| NEVADA POWER CO 6 3/15/2054 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| 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 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4568 2.5 3/1/2037 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 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 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 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 3.1 5/12/2051 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| EBAY INC 3.6 6/5/2027 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| AMCAR 2023-2 B 5.84 7/18/2029 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BAT CAPITAL CORP 4.758 9/6/2049 | 0.01 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FR QE7028 4.5 8/1/2052 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| CROWN CASTLE INC 3.1 11/15/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NVIDIA CORP 3.5 4/1/2040 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FEDERAL HOME LOAN BANK 0.92 2/26/2027 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MANULIFE FINANCIAL CORP 4.061 2/24/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 3.125 5/15/2060 | 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 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 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 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| T-MOBILE USA INC 3 2/15/2041 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BECTON DICKINSON & CO 3.7 6/6/2027 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| US TREASURY N/B 2.375 5/15/2029 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR RB5355 5.5 7/1/2045 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SB8115 2 8/1/2036 | 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 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CITIGROUP INC 2.904 11/3/2042 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| WELLS FARGO & COMPANY 4.4 6/14/2046 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| METLIFE INC 4.125 8/13/2042 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FN FM9019 2 10/1/2051 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| COMCAST CORP 3.3 2/1/2027 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FHMS K065 AM 3.326 5/25/2027 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 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 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.01 |
| ONEOK INC 4.2 10/3/2047 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| STARBUCKS CORP 2 3/12/2027 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.01 |
| BP CAP MARKETS AMERICA 3.017 1/16/2027 | 0.01 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.01 |
| CENTENE CORP 3.375 2/15/2030 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 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 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
| FANNIE MAE 7.125 1/15/2030 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| MERCK & CO INC 2.9 12/10/2061 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| AT&T INC 2.25 2/1/2032 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.01 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| EQUINIX INC 2.5 5/15/2031 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FN FS5349 4 10/1/2052 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FN MA5737 6.5 6/1/2055 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR RB5349 5 6/1/2045 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| FR SD5007 5 9/1/2053 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| METLIFE INC 6.375 6/15/2034 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNION PACIFIC CORP 3.55 8/15/2039 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| ALPHABET INC 1.9 8/15/2040 | 0.00 |
| AMAZON.COM INC 2.5 6/3/2050 | 0.00 |
| BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.00 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.00 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.00 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.00 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.00 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.00 |
| FHMS K136 A2 2.127 11/25/2031 | 0.00 |
| FN FM6643 4 6/1/2049 | 0.00 |
| FN FS0193 2.5 1/1/2052 | 0.00 |
| FN FS1340 2.5 3/1/2052 | 0.00 |
| FN FS6700 2.5 1/1/2052 | 0.00 |
| HP ENTERPRISE CO 6.2 10/15/2035 | 0.00 |
| RTX CORP 4.15 5/15/2045 | 0.00 |
| TELUS CORP 3.7 9/15/2027 | 0.00 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.00 |
| US TREASURY N/B 3.125 2/15/2043 | 0.00 |
| WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.00 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.00 |
| AFLAC INC 4.75 1/15/2049 | 0.00 |
| ALABAMA POWER CO 3.94 9/1/2032 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.00 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.00 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.00 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.00 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.00 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.00 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| FN AE5463 4 10/1/2040 | 0.00 |
| FN CA8118 2 12/1/2050 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FR QA8967 3 4/1/2050 | 0.00 |
| FR SB8088 1.5 2/1/2036 | 0.00 |
| FR SD3839 5.5 9/1/2053 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| MERCK & CO INC 3.9 3/7/2039 | 0.00 |
| ONEOK INC 6.05 9/1/2033 | 0.00 |
| PARAMOUNT GLOBAL 3.7 6/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.00 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.00 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WALMART INC 4 4/15/2030 | 0.00 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.00 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.00 |
| AUTONATION INC 5.89 3/15/2035 | 0.00 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 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 K110 A1 1.016 9/25/2029 | 0.00 |
| FHMS K520 A2 FRN 3/25/2029 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 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 BM5822 3 11/1/2048 | 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 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| HCA INC 5.625 9/1/2028 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| LEIDOS INC 5.5 3/15/2035 | 0.00 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
| MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | 0.00 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 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 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.00 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.00 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.00 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.00 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 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 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.00 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.00 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK 4.5 6/12/2035 | 0.00 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 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 2023-2 A 4.8 5/15/2030 | 0.00 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.00 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
| BANK OF AMERICA CORP 4.948 7/22/2028 | 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 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| COMCAST CORP 2.987 11/1/2063 | 0.00 |
| CON EDISON CO OF NY INC 5.75 11/15/2055 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| DOMINION ENERGY INC 6 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 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.00 |
| HERSHEY COMPANY 5.1 2/24/2035 | 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 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.00 |
| MORGAN STANLEY 5.652 4/13/2028 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PEPSICO INC 4.3 7/23/2030 | 0.00 |
| PEPSICO SINGAPORE FIN 4.65 2/16/2027 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.00 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.00 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.00 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 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 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 2.625 1/12/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2027 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 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 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ABBVIE INC 4.5 5/14/2035 | 0.00 |
| BAT CAPITAL CORP 5.282 4/2/2050 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 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 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 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 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| UNITED MEXICAN STATES 4.15 3/28/2027 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 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 |
| EQUINOR ASA 2.375 5/22/2030 | 0.00 |
| EQUINOR ASA 4.8 11/8/2043 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 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 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.25 2/27/2027 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
| SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 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 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ECOLAB INC 3.25 12/1/2027 | 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 FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 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 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MICRON TECHNOLOGY INC 4.663 2/15/2030 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VISA INC 4.3 12/14/2045 | 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 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 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 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 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 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| PG&E RECOVERY FND LLC 5.231 6/1/2042 | 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 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR SD1969 4 10/1/2052 | 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 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| US TREASURY N/B 3.875 8/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 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 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 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 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| ROCKEFELLER FOUNDATION 2.492 10/1/2050 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 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 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 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 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMGEN INC 4.2 2/22/2052 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 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 |
| CSX CORP 3.8 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 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FNCI 3 2/26 TBA | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 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 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 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 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 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 |
| REGIONS BANKS 6.45 6/26/2037 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 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 FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SMITH & NEPHEW PLC 5.15 3/20/2027 | 0.00 |
| SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| STRYKER CORP 4.55 2/10/2027 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 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 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| BELL CANADA 4.3 7/29/2049 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| EQUINIX INC 3 7/15/2050 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 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 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 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 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BAT CAPITAL CORP 3.734 9/25/2040 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CENTENE CORP 2.45 7/15/2028 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 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 |
| 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 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| G2 MA6822 4 8/20/2050 | 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 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CORNING INC 5.35 11/15/2048 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS6625 3 9/1/2038 | 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 RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| IBM CORP 5.1 2/6/2053 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| JOHN DEERE CAPITAL CORP 1.7 1/11/2027 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 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 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
| UNITEDHEALTH GROUP INC 3.45 1/15/2027 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| AMERICAN TOWER CORP 5.5 3/15/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 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 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FLOWERS FOODS INC 2.4 3/15/2031 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 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 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| METLIFE INC 4.05 3/1/2045 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 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 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| ALABAMA POWER CO 4.3 1/2/2046 | 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 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| KEURIG DR PEPPER INC 3.8 5/1/2050 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 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 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 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 |
| DOW CHEMICAL CO/THE 4.25 10/1/2034 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FNA 2021-M13 2A1 1.489 11/25/2032 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
| FR RA4454 2 2/1/2051 | 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 SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 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 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
| KLA CORP 4.1 3/15/2029 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| MICRON TECHNOLOGY INC 5.875 2/9/2033 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| NOVARTIS CAPITAL CORP 2 2/14/2027 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 11/30/2051 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| POLARIS INC 6.95 3/15/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| SOUTHERN CALIF GAS CO 4.3 1/15/2049 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 2.3 5/15/2031 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.25 2/1/2050 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK 5.875 PERPETL 8/7/2174 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.95 1/15/2027 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| AUST & NZ BANKING GRP NY 4.75 1/18/2027 | 0.00 |
| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BLACKROCK INC 2.4 4/30/2030 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.95 7/16/2029 | 0.00 |
| BLUE OWL CREDIT INCOME 4.7 2/8/2027 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 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 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| CONSUMERS ENERGY CO 4.625 5/15/2033 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DIAMONDBACK ENERGY INC 4.25 3/15/2052 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| EQT CORP 6.375 4/1/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FG G08654 3.5 7/1/2045 | 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 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FORD MOTOR CREDIT CO LLC 4.95 5/28/2027 | 0.00 |
| FORD MOTOR CREDIT CO LLC 5.869 10/31/2035 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 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 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HONEYWELL INTERNATIONAL 4.875 9/1/2029 | 0.00 |
| HONEYWELL INTERNATIONAL 5.375 3/1/2041 | 0.00 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| JABIL INC 4.25 5/15/2027 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
| OH UNIV-TXB-C-BABS 4.91 6/1/2040 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PRIVATE EXPORT FUNDING 4.5 2/7/2027 | 0.00 |
| RADIAN GROUP INC 4.875 3/15/2027 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 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 |
| TRUIST FINANCIAL CORP 4.123 6/6/2028 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.25 5/15/2051 | 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 |
| WESTPAC BANKING CORP 3.35 3/8/2027 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AVALONBAY COMMUNITIES 3.3 6/1/2029 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BANK OF MONTREAL 2.65 3/8/2027 | 0.00 |
| BERKSHIRE HATHAWAY FIN 2.3 3/15/2027 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| BLUE OWL CAPITAL CORP 2.625 1/15/2027 | 0.00 |
| BLUE OWL TECHNOLOGY FINA 2.5 1/15/2027 | 0.00 |
| BMARK 2018-B2 A4 3.6147 2/15/2051 | 0.00 |
| BROADCOM INC 4.926 5/15/2037 | 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 |
| COPT DEFENSE PROP LP 2 1/15/2029 | 0.00 |
| CROWN CASTLE INC 3.8 2/15/2028 | 0.00 |
| DOLLAR GENERAL CORP 3.5 4/3/2030 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FN AS7860 3 9/1/2046 | 0.00 |
| FN CA4122 3.5 9/1/2049 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8078 1.5 12/1/2035 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GILEAD SCIENCES INC 2.95 3/1/2027 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| IBM CORP 1.7 5/15/2027 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| INTER-AMERICAN DEVEL BK 1.5 1/13/2027 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.35 3/8/2027 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
| JOHNSON & JOHNSON 2.95 3/3/2027 | 0.00 |
| JPMORGAN CHASE & CO 4.85 2/1/2044 | 0.00 |
| KFW 0 4/18/2036 | 0.00 |
| KYNDRYL HOLDINGS INC 2.7 10/15/2028 | 0.00 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| PARAMOUNT GLOBAL 3.375 2/15/2028 | 0.00 |
| PARAMOUNT GLOBAL 4.2 6/1/2029 | 0.00 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3 1/15/2027 | 0.00 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| STATE STREET CORP 3.152 3/30/2031 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| STRYKER CORP 4.625 3/15/2046 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 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 |
| WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | 0.00 |
| WESTPAC BANKING CORP 4.11 7/24/2034 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| COCA-COLA FEMSA SAB CV 2.75 1/22/2030 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN BM2003 4 10/1/2047 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 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 MA4797 4 11/1/2037 | 0.00 |
| FR RC1880 1.5 3/1/2036 | 0.00 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8275 4.5 12/1/2052 | 0.00 |
| FR ZS4741 4.5 10/1/2047 | 0.00 |
| FR ZT0247 4.5 10/1/2045 | 0.00 |
| FS KKR CAPITAL CORP 3.125 10/12/2028 | 0.00 |
| G2 MA6657 3.5 5/20/2050 | 0.00 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| KENTUCKY UTILITIES CO 3.3 6/1/2050 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MASTERCARD INC 3.35 3/26/2030 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.65 3/1/2053 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| ORACLE CORP 3.25 5/15/2030 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUGET SOUND ENERGY INC 3.25 9/15/2049 | 0.00 |
| REPUBLIC SERVICES INC 2.3 3/1/2030 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| TOLL BROS FINANCE CORP 4.875 3/15/2027 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| BANK 2017-BNK6 A4 3.254 7/15/2060 | 0.00 |
| BANK OF AMERICA CORP 2.831 10/24/2051 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| COMMONSPIRIT HEALTH 4.35 11/1/2042 | 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 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN FS2660 2.5 2/1/2052 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 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 ZA5433 3.5 6/1/2048 | 0.00 |
| G2 783755 3 4/20/2043 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HIGHWOODS REALTY LP 3.875 3/1/2027 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| ORACLE CORP 4.375 5/15/2055 | 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 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| TEXAS INSTRUMENTS INC 1.9 9/15/2031 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 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 4.9 1/15/2045 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
| AID-ISRAEL 5.5 9/18/2033 | 0.00 |
| ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CITIGROUP INC 4.281 4/24/2048 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| FN 890440 4.5 5/1/2042 | 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 FM6579 1.5 3/1/2051 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 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 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AFLAC INC 4 10/15/2046 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| BANK OF AMERICA CORP 3.946 1/23/2049 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CORNING INC 3.9 11/15/2049 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.75 5/21/2027 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN AS8301 3 11/1/2046 | 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 CB3597 3.5 5/1/2052 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB0641 3 6/1/2035 | 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 ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 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 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PARAMOUNT GLOBAL 4.85 7/1/2042 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 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 3.7 3/1/2029 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| ATHENE HOLDING LTD 3.95 5/25/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COCA-COLA CO/THE 3.375 3/25/2027 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 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 FM2881 2.5 4/1/2050 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| JBS NV/USA FOODS/FOOD CO 6.75 3/15/2034 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.2 7/6/2046 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS4090 3 5/1/2042 | 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 SB0968 2 1/1/2037 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| OWENS CORNING 4.3 7/15/2047 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 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 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 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 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 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 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 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 AS9585 4 5/1/2047 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 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 SD0145 3 8/1/2047 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 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 |
| AIR LEASE CORP 3 2/1/2030 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 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 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 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 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 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 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 MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MERCK & CO INC 1.9 12/10/2028 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 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 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 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 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| AIR LEASE CORP 3.25 10/1/2029 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| APA CORP 5.1 9/1/2040 | 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 |
| BERRY GLOBAL INC 1.65 1/15/2027 | 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 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 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 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 |
| FNCI 3.5 2/26 TBA | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8050 3 6/1/2035 | 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 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| HYATT HOTELS CORP 5.75 1/30/2027 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MITSUBISHI UFJ FIN GRP 3.961 3/2/2028 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| ONEOK INC 4.35 3/15/2029 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SNAP-ON INC 3.25 3/1/2027 | 0.00 |
| SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 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 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM6606 2 3/1/2036 | 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 SB8085 2.5 1/1/2036 | 0.00 |
| FR SB8176 3 9/1/2037 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 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 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 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 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 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 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| ASIAN INFRASTRUCTURE INV 4.5 1/16/2030 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 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 |
| FHMS K064 A2 3.224 3/25/2027 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 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 FM5497 2 12/1/2035 | 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 SB1244 3.5 6/1/2038 | 0.00 |
| FR SD1618 5 9/1/2052 | 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 SD8277 5.5 12/1/2052 | 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 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 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 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 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 AL8271 3.5 4/1/2031 | 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 CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 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 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 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 RB5182 4 9/1/2042 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 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 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 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 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 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 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 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 FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 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 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 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 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 |
| 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 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 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 AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 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 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 FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 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 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 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 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 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 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA1044 3 4/1/2042 | 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 SB8002 3 8/1/2034 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 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 |
| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 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 CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 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 MA3880 4 11/1/2039 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 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 |
| 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 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 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 ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 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 AJ7717 3 12/1/2026 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 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 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.00 |
| TEXAS INSTRUMENTS INC 4.6 2/8/2029 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 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 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| Net Current Assets | -2.13 |
% 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 12/31/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (414 funds rated); 3 Yrs.
3 Stars (414 funds rated); 5 Yrs.
3 Stars (374 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
211 out of 505 -
3 Year
316 out of 482 -
5 Year
238 out of 438
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
6.08 | -0.01 | 1.00 | 100.00 | -0.03 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
| 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 |