BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.68 As of 10/30/25
- CHG $ -0.03 (-0.07 %)
- MKT PRICE $42.70 As of 10/30/25
- CHG $-0.37 (-0.86 %)
-
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
$2,029,264,759
As of 10/31/25
NUMBER OF SHARES OUTSTANDING
47,550,000
As of 10/31/25
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$40.77
As of 01/13/25
AVG EFFECTIVE DURATION
5.91 yr(s).
As of 09/30/25
WEIGHTED AVG YIELD TO MATURITY
4.39%
As of 09/30/25
WEIGHTED AVG MATURITY
8.21 yr(s).
As of 09/30/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4176
As of 09/30/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 30, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (430 funds rated); 3 Yrs. 3 Stars (430 funds rated); 5 Yrs. 3 Stars (382 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/31/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.21 | 4.21 | 4.13 | - | 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 10/30/25 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
|
0.02% | 56,849 | 131,404 | -0.02% | 6.79% |
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 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
2.05 | 6.26 | 2.93 | 4.90 | -0.50 | - | -0.11 |
|
Bloomberg U.S. Aggregate Bond Index
|
2.03 | 6.13 | 2.88 | 4.93 | -0.45 | 1.84 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
2.05 | 6.26 | 2.93 | 4.90 | -0.50 | - | -0.11 |
|
Bloomberg U.S. Aggregate Bond Index
|
2.03 | 6.13 | 2.88 | 4.93 | -0.45 | 1.84 | - |
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 10/31/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
200 | 38 | 54 | 58 |
|
Days Traded at Discount
|
38 | 14 | 5 | 1 |
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
10/31/25
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.30 |
| US TREASURY N/B 4.25 11/15/2034 | 0.59 |
| US TREASURY N/B 4.375 5/15/2034 | 0.49 |
| G2SF 5.5 11/25 TBA | 0.45 |
| US TREASURY N/B 4.5 11/15/2033 | 0.45 |
| FNCL 6 11/25 TBA | 0.43 |
| US TREASURY N/B 2.75 2/15/2028 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.42 |
| US TREASURY N/B 3.875 8/15/2034 | 0.41 |
| US TREASURY N/B 4 2/28/2030 | 0.39 |
| US TREASURY N/B 4.625 4/30/2031 | 0.39 |
| US TREASURY N/B 4.25 12/31/2026 | 0.38 |
| US TREASURY N/B 4.25 1/31/2030 | 0.37 |
| US TREASURY N/B 4.625 2/15/2035 | 0.36 |
| US TREASURY N/B 3.375 5/15/2033 | 0.36 |
| FNCL 5.5 11/25 TBA | 0.35 |
| US TREASURY N/B 3.75 12/31/2028 | 0.34 |
| US TREASURY N/B 0.875 11/15/2030 | 0.34 |
| US TREASURY N/B 1.375 12/31/2028 | 0.33 |
| US TREASURY N/B 3.5 2/15/2033 | 0.33 |
| US TREASURY N/B 4.375 1/31/2032 | 0.33 |
| US TREASURY N/B 3.875 8/15/2033 | 0.33 |
| US TREASURY N/B 4.25 11/30/2026 | 0.33 |
| US TREASURY N/B 4.125 10/31/2026 | 0.33 |
| US TREASURY N/B 0.625 8/15/2030 | 0.33 |
| US TREASURY N/B 4.25 5/15/2035 | 0.32 |
| US TREASURY N/B 4.25 8/15/2035 | 0.32 |
| US TREASURY N/B 1 7/31/2028 | 0.31 |
| US TREASURY N/B 4.375 11/30/2028 | 0.31 |
| US TREASURY N/B 4 2/15/2034 | 0.31 |
| US TREASURY N/B 4 5/31/2030 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.30 |
| US TREASURY N/B 1.375 11/15/2031 | 0.30 |
| US TREASURY N/B 2 11/15/2026 | 0.30 |
| US TREASURY N/B 3.875 6/30/2030 | 0.30 |
| US TREASURY N/B 4.625 11/15/2026 | 0.29 |
| US TREASURY N/B 3.625 3/31/2028 | 0.29 |
| US TREASURY N/B 4.125 7/31/2028 | 0.28 |
| US TREASURY N/B 4 11/15/2042 | 0.28 |
| US TREASURY N/B 2.875 5/15/2032 | 0.28 |
| US TREASURY N/B 1.5 2/15/2030 | 0.28 |
| US TREASURY N/B 2.375 11/15/2049 | 0.27 |
| US TREASURY N/B 3.75 6/30/2027 | 0.27 |
| US TREASURY N/B 4.375 12/31/2029 | 0.27 |
| US TREASURY N/B 3.75 6/30/2030 | 0.26 |
| US TREASURY N/B 2.75 8/15/2032 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| G2SF 6 11/25 TBA | 0.26 |
| US TREASURY N/B 6.5 11/15/2026 | 0.26 |
| US TREASURY N/B 4.125 11/15/2032 | 0.26 |
| US TREASURY N/B 1.25 12/31/2026 | 0.26 |
| US TREASURY N/B 3.625 8/31/2029 | 0.26 |
| US TREASURY N/B 3.625 8/31/2027 | 0.26 |
| US TREASURY N/B 2.875 4/30/2029 | 0.25 |
| WI TSY NOTE/BOND 4 2/28/2030 | 0.25 |
| US TREASURY N/B 0.625 5/15/2030 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.25 |
| US TREASURY N/B 4.5 11/15/2054 | 0.25 |
| US TREASURY N/B 0.75 1/31/2028 | 0.25 |
| US TREASURY N/B 4.5 5/31/2029 | 0.25 |
| US TREASURY N/B 3.875 7/31/2030 | 0.25 |
| US TREASURY N/B 4.625 2/15/2055 | 0.24 |
| US TREASURY N/B 4.625 5/15/2054 | 0.24 |
| G2SF 5 11/25 TBA | 0.24 |
| US TREASURY N/B 4 1/31/2031 | 0.24 |
| US TREASURY N/B 3.25 5/15/2042 | 0.24 |
| US TREASURY N/B 1.25 11/30/2026 | 0.24 |
| US TREASURY N/B 4.125 1/31/2027 | 0.24 |
| US TREASURY N/B 4.625 4/30/2029 | 0.23 |
| US TREASURY N/B 4.125 2/28/2027 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.23 |
| US TREASURY N/B 3.875 3/31/2027 | 0.23 |
| US TREASURY N/B 3.625 2/15/2053 | 0.23 |
| US TREASURY N/B 1.25 9/30/2028 | 0.23 |
| US TREASURY N/B 0.5 10/31/2027 | 0.23 |
| US TREASURY N/B 3.875 4/30/2030 | 0.23 |
| US TREASURY N/B 2.625 5/31/2027 | 0.23 |
| US TREASURY N/B 3.875 7/31/2027 | 0.23 |
| US TREASURY N/B 3.375 8/15/2042 | 0.23 |
| US TREASURY N/B 3.5 4/30/2030 | 0.23 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.625 8/31/2030 | 0.22 |
| US TREASURY N/B 4.125 8/15/2053 | 0.22 |
| US TREASURY N/B 3.5 9/30/2027 | 0.22 |
| FNCL 6.5 11/25 TBA | 0.22 |
| US TREASURY N/B 3.875 2/15/2043 | 0.22 |
| US TREASURY N/B 3.125 11/15/2028 | 0.22 |
| US TREASURY N/B 1.875 11/15/2051 | 0.22 |
| US TREASURY N/B 4 1/31/2029 | 0.22 |
| US TREASURY N/B 4.25 8/15/2054 | 0.22 |
| US TREASURY N/B 4.75 5/15/2055 | 0.22 |
| FN FS5444 2 11/1/2051 | 0.21 |
| FN MA4466 2.5 11/1/2051 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 3.625 5/15/2053 | 0.21 |
| US TREASURY N/B 3.5 1/31/2030 | 0.21 |
| US TREASURY N/B 4.125 7/31/2031 | 0.21 |
| US TREASURY N/B 1.125 2/29/2028 | 0.21 |
| US TREASURY N/B 4 1/15/2027 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| US TREASURY N/B 4.125 9/30/2027 | 0.20 |
| US TREASURY N/B 3.75 8/15/2027 | 0.20 |
| US TREASURY N/B 3.875 10/15/2027 | 0.20 |
| US TREASURY N/B 4.25 2/28/2029 | 0.20 |
| FR SD3345 2.5 4/1/2052 | 0.20 |
| US TREASURY N/B 1.875 2/15/2041 | 0.20 |
| US TREASURY N/B 4.25 1/15/2028 | 0.20 |
| US TREASURY N/B 2.25 2/15/2027 | 0.20 |
| US TREASURY N/B 3.75 4/30/2027 | 0.20 |
| US TREASURY N/B 4.125 10/31/2029 | 0.20 |
| US TREASURY N/B 4 12/15/2027 | 0.20 |
| US TREASURY N/B 3.875 3/15/2028 | 0.20 |
| US TREASURY N/B 2.25 5/15/2041 | 0.19 |
| US TREASURY N/B 3.875 7/15/2028 | 0.19 |
| US TREASURY N/B 3.625 8/15/2028 | 0.19 |
| US TREASURY N/B 4 4/30/2032 | 0.19 |
| US TREASURY N/B 1.875 2/15/2051 | 0.19 |
| US TREASURY N/B 4.125 11/15/2027 | 0.19 |
| US TREASURY N/B 3.625 9/30/2030 | 0.19 |
| US TREASURY N/B 3.75 5/15/2028 | 0.19 |
| US TREASURY N/B 4.75 8/15/2055 | 0.19 |
| US TREASURY N/B 3.75 12/31/2030 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.19 |
| US TREASURY N/B 2.25 8/15/2046 | 0.19 |
| US TREASURY N/B 3.375 9/15/2028 | 0.19 |
| US TREASURY N/B 3.875 5/15/2043 | 0.19 |
| US TREASURY N/B 3.625 5/31/2028 | 0.19 |
| FN FS5173 3 2/1/2049 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 3.625 3/31/2030 | 0.18 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 2.375 5/15/2027 | 0.18 |
| US TREASURY N/B 4.125 2/15/2027 | 0.18 |
| US TREASURY N/B 4.75 11/15/2053 | 0.18 |
| US TREASURY N/B 4.625 6/15/2027 | 0.18 |
| US TREASURY N/B 4.875 10/31/2028 | 0.18 |
| US TREASURY N/B 1.625 5/15/2031 | 0.18 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.125 3/31/2031 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 3.75 8/31/2031 | 0.17 |
| US TREASURY N/B 3.625 9/30/2031 | 0.17 |
| G2SF 4.5 11/25 TBA | 0.17 |
| US TREASURY N/B 3.75 4/15/2028 | 0.17 |
| US TREASURY N/B 4.375 8/31/2028 | 0.17 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| FN MA4237 2 1/1/2051 | 0.17 |
| US TREASURY N/B 1.75 1/31/2029 | 0.17 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| FN FS5180 5 9/1/2052 | 0.17 |
| US TREASURY N/B 4 7/31/2029 | 0.17 |
| US TREASURY N/B 4.5 12/31/2031 | 0.17 |
| US TREASURY N/B 1.875 2/15/2032 | 0.17 |
| US TREASURY N/B 4.375 8/15/2043 | 0.16 |
| US TREASURY N/B 2.5 5/15/2046 | 0.16 |
| FR SD8121 2 1/1/2051 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| FN FS4650 4.5 7/1/2052 | 0.16 |
| FN CB4800 4.5 10/1/2052 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| US TREASURY N/B 2.25 2/15/2052 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 4.125 3/31/2029 | 0.15 |
| US TREASURY N/B 4.5 4/15/2027 | 0.15 |
| US TREASURY N/B 4.625 5/31/2031 | 0.15 |
| FN MA4916 4 2/1/2053 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.15 |
| G2 MA7649 2.5 10/20/2051 | 0.15 |
| FN FS4660 3.5 8/1/2049 | 0.15 |
| US TREASURY N/B 3.875 12/31/2029 | 0.15 |
| FN FS5636 2 4/1/2052 | 0.15 |
| US TREASURY N/B 4.125 11/30/2031 | 0.15 |
| US TREASURY N/B 3.125 8/31/2027 | 0.15 |
| US TREASURY N/B 3.5 9/30/2029 | 0.15 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| G2 MA7827 2.5 1/20/2052 | 0.14 |
| US TREASURY N/B 2.625 2/15/2029 | 0.14 |
| G2 MA7766 2 12/20/2051 | 0.14 |
| US TREASURY N/B 4 6/30/2032 | 0.14 |
| US TREASURY N/B 4.125 5/31/2032 | 0.14 |
| G2 MA6931 2.5 10/20/2050 | 0.14 |
| US TREASURY N/B 4.125 3/31/2032 | 0.14 |
| FN FS2040 2 2/1/2052 | 0.14 |
| FNCL 5 11/25 TBA | 0.14 |
| FN FS5171 3 12/1/2051 | 0.14 |
| FR RA6913 2 2/1/2052 | 0.14 |
| US TREASURY N/B 6.25 5/15/2030 | 0.14 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 3.125 8/31/2029 | 0.13 |
| US TREASURY N/B 4.5 2/15/2036 | 0.13 |
| US TREASURY N/B 4.625 10/15/2026 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| FN FS5806 2.5 2/1/2052 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 4.5 2/15/2044 | 0.13 |
| FNCL 7 11/25 TBA | 0.13 |
| US TREASURY N/B 1.375 11/15/2040 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 4.375 7/15/2027 | 0.12 |
| FN FS5905 4 3/1/2051 | 0.12 |
| G2SF 6.5 11/25 TBA | 0.12 |
| FN CB2789 2 2/1/2052 | 0.12 |
| US TREASURY N/B 4 3/31/2030 | 0.12 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| US TREASURY N/B 3.875 8/31/2032 | 0.12 |
| FN FS0496 4 6/1/2049 | 0.12 |
| FN FS6110 3 7/1/2050 | 0.12 |
| US TREASURY N/B 3.875 9/30/2032 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.12 |
| US TREASURY N/B 1.875 2/28/2029 | 0.12 |
| G2 MA5984 3 6/20/2049 | 0.12 |
| FR SD8475 5.5 11/1/2054 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| US TREASURY N/B 4.625 9/30/2030 | 0.12 |
| G2 MA8647 5 2/20/2053 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| US TREASURY N/B 3.5 1/31/2028 | 0.11 |
| US TREASURY N/B 3.75 5/31/2030 | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| US TREASURY N/B 1.25 5/31/2028 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FN MA4306 2.5 4/1/2051 | 0.11 |
| G2 MA7135 2 1/20/2051 | 0.11 |
| US TREASURY N/B 2 8/15/2051 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| US TREASURY N/B 2.875 5/15/2049 | 0.11 |
| FR ZS4704 3.5 2/1/2047 | 0.11 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| US TREASURY N/B 2.75 4/30/2027 | 0.10 |
| FN MA4624 3 6/1/2052 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| FN FS5390 2.5 5/1/2051 | 0.10 |
| G2 MA8199 3.5 8/20/2052 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| US TREASURY N/B 3 2/15/2048 | 0.10 |
| G2 MA6994 2 11/20/2050 | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.10 |
| US TREASURY N/B 3 5/15/2047 | 0.10 |
| US TREASURY N/B 1.625 11/30/2026 | 0.09 |
| US TREASURY N/B 4.75 2/15/2045 | 0.09 |
| G2 MA9241 5.5 10/20/2053 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| FR SD8432 6 5/1/2054 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| G2 MA7826 2 1/20/2052 | 0.09 |
| US TREASURY N/B 4.625 11/15/2044 | 0.09 |
| US TREASURY N/B 4.75 11/15/2043 | 0.09 |
| G2 MA7590 3 9/20/2051 | 0.09 |
| FN FS4892 2 9/1/2051 | 0.09 |
| FANNIE MAE 0.75 10/8/2027 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.09 |
| G2 MA9306 6 11/20/2053 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| FN MA4333 2 5/1/2041 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| CASH | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| US TREASURY N/B 1.125 2/15/2031 | 0.08 |
| G2 MA9103 4 8/20/2053 | 0.08 |
| FR SD8264 3.5 11/1/2052 | 0.08 |
| US TREASURY N/B 3.875 11/30/2029 | 0.08 |
| US TREASURY N/B 3.375 5/15/2044 | 0.08 |
| US TREASURY N/B 4.375 12/15/2026 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.08 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 4.25 3/15/2027 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FN MA5215 5.5 12/1/2053 | 0.07 |
| FN FS7514 2 6/1/2037 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 4.625 9/30/2028 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FN FS7784 5 4/1/2054 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.07 |
| FN MA4869 5.5 1/1/2053 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| FN FS5446 2.5 3/1/2052 | 0.07 |
| FN FS4790 1.5 9/1/2036 | 0.07 |
| FR SD8431 5.5 5/1/2054 | 0.07 |
| G2 MA6996 3 11/20/2050 | 0.07 |
| FN FM9192 5 6/1/2050 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| FR SD8463 6 9/1/2054 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FN MA5445 6 8/1/2054 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| US TREASURY N/B 3.875 8/15/2040 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| COMCAST CORP 5.168 1/15/2037 | 0.06 |
| FR SD8395 5.5 1/1/2054 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FN MA5472 6.5 9/1/2054 | 0.06 |
| FR SD8396 6 1/1/2054 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| G2 MA6038 3 7/20/2049 | 0.06 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
| G2 MA7881 2.5 2/20/2052 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.06 |
| G2 MA5764 4.5 2/20/2049 | 0.06 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FR SD8471 6.5 10/1/2054 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| US TREASURY N/B 3.125 5/15/2048 | 0.06 |
| BROADCOM INC 4.8 2/15/2036 | 0.06 |
| FR SD8361 5 9/1/2053 | 0.06 |
| FR SD4948 2 3/1/2052 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| US TREASURY N/B 1.625 10/31/2026 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| FR SD8446 5.5 7/1/2054 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| LOWE'S COS INC 4 10/15/2028 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FNCL 4 11/25 TBA | 0.05 |
| US TREASURY N/B 3.125 2/15/2042 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN CB8854 6 7/1/2054 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| FR SL1127 6 12/1/2054 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| FN FS4056 2.5 7/1/2036 | 0.05 |
| FR SD8279 6 11/1/2052 | 0.05 |
| FR SD8505 5 2/1/2055 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| FN MA4516 2 1/1/2037 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| FN MA5631 6.5 2/1/2055 | 0.05 |
| FN BO6225 3 12/1/2049 | 0.05 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.05 |
| G2 MA6865 2.5 9/20/2050 | 0.05 |
| G2 MA7937 3 3/20/2052 | 0.05 |
| G2 MA7936 2.5 3/20/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FNCI 5 11/25 TBA | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| US TREASURY N/B 2.375 3/31/2029 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FNCL 4.5 11/25 TBA | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| US TREASURY N/B 3 8/15/2052 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| US TREASURY N/B 3.375 11/15/2048 | 0.04 |
| US TREASURY N/B 1.125 8/15/2040 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FREDDIE MAC 4.875 5/14/2030 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| G2SF 7 11/25 TBA | 0.04 |
| FN MA5083 6.5 7/1/2053 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| US TREASURY N/B 3.875 12/31/2027 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| FN MA5446 6.5 8/1/2054 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| G2 MA9542 6 3/20/2054 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| FN CB5592 5.5 2/1/2053 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| FN FA2877 2 12/1/2051 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
| FR SD4977 5 11/1/2053 | 0.04 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
| FN FM8210 3 4/1/2050 | 0.04 |
| FN FM9716 2.5 12/1/2051 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.04 |
| FR SD8493 5.5 12/1/2054 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FR SD8017 3.5 10/1/2049 | 0.04 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.04 |
| INTEL CORP 4 12/15/2032 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
| G2 MA9104 4.5 8/20/2053 | 0.04 |
| FR SL1558 5.5 6/1/2055 | 0.04 |
| FR SB1004 3 5/1/2038 | 0.04 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
| FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.04 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
| FR QN7917 1.5 10/1/2036 | 0.04 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
| BOEING CO 3.25 2/1/2028 | 0.04 |
| FN CC0405 6 5/1/2055 | 0.04 |
| SALESFORCE INC 3.7 4/11/2028 | 0.04 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| FN CB3364 3 4/1/2052 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| G2 MA7418 2.5 6/20/2051 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| KFW 3.75 2/15/2028 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| US TREASURY N/B 1.25 5/15/2050 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| G2 MA7533 2 8/20/2051 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| G2SF 3.5 11/25 TBA | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FREDDIE MAC 0.8 10/28/2026 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FNCI 5.5 11/25 TBA | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| G2 MA9424 6 1/20/2054 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| G2 MA9727 6.5 6/20/2054 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| FR SD8491 5 12/1/2054 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| FN MA5389 6 6/1/2054 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.03 |
| FR SD8496 6 1/1/2055 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| FN MA5191 6 11/1/2053 | 0.03 |
| FR SD8386 7 12/1/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FN MA5248 6.5 1/1/2054 | 0.03 |
| G2 MA9668 5.5 5/20/2054 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FN FA0608 5.5 2/1/2055 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| FR SD8369 6.5 10/1/2053 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| FN MA5040 6 6/1/2053 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| PUBLIC STORAGE OP CO 1.5 11/9/2026 | 0.03 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| FN FS7497 2.5 5/1/2052 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| US TREASURY N/B 1.125 5/15/2040 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| G2 MA6409 3 1/20/2050 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| FN MA4470 2 11/1/2036 | 0.03 |
| FR SD8090 2 9/1/2050 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| FN FS6337 2 3/1/2037 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| G2 MA8646 4.5 2/20/2053 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FN MA4182 2 11/1/2050 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| FR SD4550 2.5 10/1/2053 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| US TREASURY N/B 4.75 2/15/2037 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.03 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.03 |
| BOEING CO 5.805 5/1/2050 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| FN FM8312 2.5 2/1/2051 | 0.03 |
| FN FS3091 2.5 2/1/2052 | 0.03 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.03 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.03 |
| FN MA4208 2 12/1/2050 | 0.03 |
| FR QE2352 2.5 5/1/2052 | 0.03 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.03 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.03 |
| BOEING CO 3.6 5/1/2034 | 0.03 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.03 |
| CVS HEALTH CORP 6 6/1/2044 | 0.03 |
| FR SB8073 1.5 11/1/2035 | 0.03 |
| FR SD8120 1.5 1/1/2051 | 0.03 |
| G2 MA7137 3 1/20/2051 | 0.03 |
| HONEYWELL INTERNATIONAL 5 3/1/2035 | 0.03 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.03 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.03 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.03 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.03 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FEDERAL HOME LOAN BANK 4.625 11/17/2026 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.02 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FNCI 4.5 11/25 TBA | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| ABBVIE INC 2.95 11/21/2026 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| US TREASURY N/B 1.75 12/31/2026 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| US TREASURY N/B 1.625 8/15/2029 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| FR SL1901 6 8/1/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| TAOT 2024-C A3 4.88 3/15/2029 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| G2SF 4 11/25 TBA | 0.02 |
| HCA INC 5.25 6/15/2049 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| OCCIDENTAL PETROLEUM COR 8.5 7/15/2027 | 0.02 |
| US TREASURY N/B 2.5 2/15/2045 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| FR SI2075 2 9/1/2050 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.727 4/25/2030 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| G2 MA6930 2 10/20/2050 | 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 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 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 FM9767 2.5 12/1/2051 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FNCL 3.5 11/25 TBA | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN MA5216 6 12/1/2053 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| FIFTH THIRD BANK 2.25 2/1/2027 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| FR SD8362 5.5 9/1/2053 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FN FM4749 3.5 7/1/2035 | 0.02 |
| FN FM7913 2 4/1/2036 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FR SD8363 6 9/1/2053 | 0.02 |
| FR SD8373 6 11/1/2053 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| PROLOGIS LP 4.875 6/15/2028 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| G2 MA7534 2.5 8/20/2051 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| G2 MA8044 3.5 5/20/2052 | 0.02 |
| G2 MA8151 4.5 7/20/2052 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| HCA INC 5.5 6/1/2033 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FN BV7768 2 4/1/2052 | 0.02 |
| FR RA6071 2 10/1/2051 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| ORACLE CORP 2.8 4/1/2027 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| FR SD4470 3.5 4/1/2048 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.5 11/16/2026 | 0.02 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
| US BANCORP 4.839 2/1/2034 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| APPLE INC 2.65 5/11/2050 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| G2 MA7767 2.5 12/20/2051 | 0.02 |
| IBM CORP 3.3 1/27/2027 | 0.02 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.02 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.02 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.02 |
| CUMMINS INC 5.3 5/9/2035 | 0.02 |
| EQT CORP 7 2/1/2030 | 0.02 |
| FN FS5131 2 2/1/2052 | 0.02 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.02 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.02 |
| AUTODESK INC 5.3 6/15/2035 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| FR SD8238 4.5 8/1/2052 | 0.02 |
| G2 MA4068 3 11/20/2046 | 0.02 |
| G2 MA7705 2.5 11/20/2051 | 0.02 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
| MASCO CORP 2 10/1/2030 | 0.02 |
| AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.02 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.02 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.02 |
| APPLE INC 4.75 5/12/2035 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
| BROADCOM INC 5.15 11/15/2031 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FN CB2620 2.5 1/1/2052 | 0.02 |
| FN FM8440 2.5 8/1/2051 | 0.02 |
| FN FS1104 2.5 11/1/2051 | 0.02 |
| FR SD4173 6 11/1/2053 | 0.02 |
| G2 MA7651 3.5 10/20/2051 | 0.02 |
| G2 MA9302 4 11/20/2053 | 0.02 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.02 |
| QUALCOMM INC 4.3 5/20/2047 | 0.02 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.02 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.02 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.02 |
| FN FS0042 3 9/1/2048 | 0.02 |
| FR SD8365 4.5 10/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.02 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.02 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.02 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| MDC HOLDINGS INC 2.5 1/15/2031 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| HART 2023-B A4 5.31 8/15/2029 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 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 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| MORGAN STANLEY 3.625 1/20/2027 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FNCI 6 11/25 TBA | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| EQUINOR ASA 5.1 8/17/2040 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN BQ7782 1.5 3/1/2036 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 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 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| NALT 2024-B A3 4.92 11/15/2027 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FNCI 4 11/25 TBA | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| G2SF 2 11/25 TBA | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| ENBRIDGE INC 4.25 12/1/2026 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 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 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR SD8454 6 8/1/2054 | 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 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| G2SF 2.5 11/25 TBA | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 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 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 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 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 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 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| BPCE SA 3.375 12/2/2026 | 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 FM9138 4 3/1/2050 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN MA3990 2.5 4/1/2050 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SB8510 2 2/1/2036 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 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 4.11 9/15/2028 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 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 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 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 5.468 1/23/2035 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
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| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
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| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
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| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
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| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
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| SDART 2023-1 C 5.09 5/15/2030 | 0.01 |
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| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
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| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
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| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 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 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 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 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| NVIDIA CORP 3.5 4/1/2040 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 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 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 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 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 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 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| WESTINGHOUSE AIR BRAKE 3.45 11/15/2026 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MASTERCARD INC 2.95 11/21/2026 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 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 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| G2 MA9964 5 10/20/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| T-MOBILE USA INC 3 2/15/2041 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FNCI 2 11/25 TBA | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 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 3.5 9/14/2029 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 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 |
| 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 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 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 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| US TREASURY N/B 2.375 5/15/2029 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 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 CA7051 3 9/1/2050 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 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 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| G2 MB0093 6 12/20/2054 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 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 3.35 2/22/2032 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CGCMT 2016-C3 A4 3.154 11/15/2049 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FN MA5737 6.5 6/1/2055 | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| HASBRO INC 3.55 11/19/2026 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| WESTERN DIGITAL CORP 2.85 2/1/2029 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 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 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN FM9019 2 10/1/2051 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 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 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 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 |
| DIAMONDBACK ENERGY INC 3.25 12/1/2026 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| STATE STREET CORP 1.684 11/18/2027 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
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| FN MA4805 4.5 11/1/2052 | 0.01 |
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| FN CB4563 5 9/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 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 |
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| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
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| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
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| COMCAST CORP 6.95 8/15/2037 | 0.01 |
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| FR SD4712 4.5 12/1/2052 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
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| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
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| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
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| FN CB4100 4.5 7/1/2052 | 0.01 |
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| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
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| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
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| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
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| AMERICAN EXPRESS CO 1.65 11/4/2026 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
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| FN FM6643 4 6/1/2049 | 0.01 |
| FN FS0392 2.5 1/1/2052 | 0.01 |
| FN FS1340 2.5 3/1/2052 | 0.01 |
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| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
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| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.01 |
| MERCK & CO INC 3.9 3/7/2039 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.01 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.01 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.01 |
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| AMAZON.COM INC 1.5 6/3/2030 | 0.01 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.01 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.01 |
| COMCAST CORP 2.987 11/1/2063 | 0.01 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.01 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.01 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.01 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.01 |
| FISERV INC 4.4 7/1/2049 | 0.01 |
| FN AL0065 4.5 4/1/2041 | 0.01 |
| FN BM5822 3 11/1/2048 | 0.01 |
| FN FM2548 2.5 3/1/2035 | 0.01 |
| FN FM6345 3.5 4/1/2048 | 0.01 |
| FN FS7752 4 5/1/2053 | 0.01 |
| FN MA3776 4 9/1/2049 | 0.01 |
| FN MA4598 2.5 5/1/2052 | 0.01 |
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| G2 MA5191 3.5 5/20/2048 | 0.01 |
| G2 MA5193 4.5 5/20/2048 | 0.01 |
| G2 MA9364 6.5 12/20/2053 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.01 |
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| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.01 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.01 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.01 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.5 6/12/2035 | 0.01 |
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| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.01 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.01 |
| APPLE INC 2.95 9/11/2049 | 0.01 |
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| BELL CANADA 5.55 2/15/2054 | 0.01 |
| BOEING CO 3.825 3/1/2059 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029 | 0.01 |
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| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.01 |
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| CVS HEALTH CORP 6.25 9/15/2065 | 0.01 |
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| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.01 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.01 |
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| ELI LILLY & CO 5.65 10/15/2065 | 0.01 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.01 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.01 |
| FHMS K520 A2 FRN 3/25/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.01 |
| FN FS5959 4 3/1/2038 | 0.01 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.01 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.01 |
| G2 MA0781 2.5 2/20/2043 | 0.01 |
| G2 MA9781 6.5 7/20/2054 | 0.01 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.01 |
| HCA INC 5.625 9/1/2028 | 0.01 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.01 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.01 |
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| LOWE'S COS INC 4.45 4/1/2062 | 0.01 |
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| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.01 |
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| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.01 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.01 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.01 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.01 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.01 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.01 |
| T-MOBILE USA INC 6 6/15/2054 | 0.01 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.01 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.01 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.01 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.01 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.01 |
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| WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.01 |
| ABBVIE INC 4.25 11/14/2028 | 0.01 |
| AFLAC INC 4.75 1/15/2049 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.625 1/4/2027 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.01 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.01 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.01 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.01 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.01 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.01 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.01 |
| AMXCA 2023-2 A 4.8 5/15/2030 | 0.01 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.01 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.01 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.01 |
| BANK OF AMERICA CORP 4.948 7/22/2028 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.01 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.01 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.01 |
| CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.01 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.01 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.01 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.01 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.01 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.01 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.01 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.01 |
| FHMS K508 A2 FRN 8/25/2028 | 0.01 |
| FN CB5906 5.5 3/1/2053 | 0.01 |
| FN FM9607 1.5 11/1/2036 | 0.01 |
| FN FS2924 3 1/1/2052 | 0.01 |
| FN FS6388 5.5 11/1/2038 | 0.01 |
| FOX CORP 5.476 1/25/2039 | 0.01 |
| G2 MA8270 5.5 9/20/2052 | 0.01 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.01 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.01 |
| INTEL CORP 3.1 2/15/2060 | 0.01 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.01 |
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| KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.01 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.01 |
| MORGAN STANLEY 5.652 4/13/2028 | 0.01 |
| MSCI INC 5.25 9/1/2035 | 0.01 |
| NISOURCE INC 4.8 2/15/2044 | 0.01 |
| O'REILLY AUTOMOTIVE INC 5.75 11/20/2026 | 0.01 |
| ONEOK INC 6.25 10/15/2055 | 0.01 |
| PEPSICO INC 4.3 7/23/2030 | 0.01 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.01 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.01 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.01 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.01 |
| TARGET CORP 4.5 9/15/2032 | 0.01 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.01 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.01 |
| VERISK ANALYTICS INC 5.125 2/15/2036 | 0.01 |
| ZOETIS INC 5 8/17/2035 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 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 |
| 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 |
| BAT CAPITAL CORP 5.282 4/2/2050 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 | 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 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 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 BC9003 3 11/1/2046 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.00 |
| G2 MA8152 5 7/20/2052 | 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 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SDART 2025-2 A3 4.67 8/15/2029 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 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 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.00 |
| BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| COMCAST CORP 2.887 11/1/2051 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 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 CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FNCL 1.5 11/25 TBA | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 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 |
| TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 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 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 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 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 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 |
| FN FS6976 4 2/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.00 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 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 |
| 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 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NIKE INC 2.375 11/1/2026 | 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 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| UNITED MEXICAN STATES 4.15 3/28/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 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 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 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 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA9361 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 |
| 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 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 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 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| CITIGROUP INC 6.625 6/15/2032 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 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 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FNCI 1.5 11/25 TBA | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 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 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 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 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PG&E RECOVERY FND LLC 5.231 6/1/2042 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 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 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 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 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COMCAST CORP 5.65 6/1/2054 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 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 MA4404 2.5 8/1/2036 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OZK 2.75 10/1/2031 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 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 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA3897 3 1/1/2035 | 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 SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| EQUINOR ASA 2.375 5/22/2030 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB3619 4 5/1/2052 | 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 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 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 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 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 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 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 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 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 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 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 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FNCI 2.5 11/25 TBA | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 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 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| GRUPO TELEVISA SAB 5 5/13/2045 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 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 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| EQUINIX INC 3 7/15/2050 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 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 MA4851 5 11/1/2042 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| XYLEM INC 3.25 11/1/2026 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 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 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| AT&T INC 4.5 3/9/2048 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 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 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN CA5226 3 2/1/2050 | 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 FM9543 2.5 12/1/2051 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 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 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 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 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BAT CAPITAL CORP 3.734 9/25/2040 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 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 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 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 4.9 8/5/2052 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PLAINS ALL AMER PIPELINE 4.5 12/15/2026 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 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 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM3799 3 8/1/2047 | 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 |
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| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
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| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
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| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
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| BANK 2017-BNK6 A4 3.254 7/15/2060 | 0.00 |
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| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
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| FN MA2579 3 4/1/2036 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
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| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
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| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
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| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
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| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
| TEXAS INSTRUMENTS INC 1.9 9/15/2031 | 0.00 |
| TOLL BROS FINANCE CORP 4.875 3/15/2027 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
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| VOYA FINANCIAL INC 4.8 6/15/2046 | 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 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
| AID-ISRAEL 5.5 9/18/2033 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 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 |
| 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 |
| COMMONSPIRIT HEALTH 4.35 11/1/2042 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
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| G2 MA9362 5.5 12/20/2053 | 0.00 |
| HIGHWOODS REALTY LP 3.875 3/1/2027 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
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| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 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 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
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| ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
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| BMARK 2020-IG1 AS FRN 9/15/2043 | 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 |
| 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 |
| FHMS K072 A1 3.252 11/25/2027 | 0.00 |
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| 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 MA1141 3 8/1/2032 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
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| G2 MA8493 6.5 12/20/2052 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| SUMMA HEALTH 3.511 11/15/2051 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 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 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 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 FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 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 MA3991 3 4/1/2050 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| 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 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 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 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 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 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 11/30/2026 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 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 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| ILLINOIS TOOL WORKS INC 2.65 11/15/2026 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 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 CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 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 FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR SB0036 3 4/1/2033 | 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 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
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| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
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| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
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| FN FM3448 4 3/1/2035 | 0.00 |
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| FN FS5692 4.5 6/1/2053 | 0.00 |
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| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
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| HP INC 4.75 1/15/2028 | 0.00 |
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| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
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| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
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| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
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| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 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 |
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| FN MA5041 4 6/1/2038 | 0.00 |
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| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
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| 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 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 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 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 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 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 MA4566 1.5 3/1/2037 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR RA6973 2 3/1/2052 | 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 SD8165 1.5 9/1/2051 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 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 |
| T-MOBILE USA INC 3.4 10/15/2052 | 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 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 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 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 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 C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 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 FM6774 2.5 2/1/2037 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR 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 MA5466 4 9/20/2048 | 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 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| G2 MA5330 4 7/20/2048 | 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 |
| PROLOGIS LP 1.75 2/1/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 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 AL3802 3 2/1/2028 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 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 ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 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 |
| 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 AJ7715 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| FNCI 3.5 11/25 TBA | -0.00 |
| FNCI 3 11/25 TBA | -0.00 |
| FNCL 3 11/25 TBA | -0.01 |
| Net Current Assets | -2.05 |
% 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 09/30/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (430 funds rated); 3 Yrs.
3 Stars (430 funds rated); 5 Yrs.
3 Stars (382 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
291 out of 509 -
3 Year
303 out of 488 -
5 Year
280 out of 440
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 09/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
6.45 | -0.02 | 1.00 | 100.00 | 0.01 |
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 |
|---|---|---|---|---|---|---|---|
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.1477 | 0.0000 | 0.0000 | 0.0000 | 0.1477 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |