BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.13 As of 03/30/26
- CHG $ 0.09 (0.21 %)
- MKT PRICE $42.02 As of 03/30/26
- CHG $0.18 (0.43 %)
-
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
$2,089,782,534
As of 03/31/26
NUMBER OF SHARES OUTSTANDING
49,600,000
As of 03/31/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.86 yr(s).
As of 02/28/26
WEIGHTED AVG YIELD TO MATURITY
4.18%
As of 02/28/26
WEIGHTED AVG MATURITY
8.11 yr(s).
As of 02/28/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4433
As of 02/28/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of February 28, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (420 funds rated); 3 Yrs. 3 Stars (420 funds rated); 5 Yrs. 3 Stars (378 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/31/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.37 | 4.37 | 4.22 | - | 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 03/30/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 755,238 | 353,626 | -0.05% | -0.06% |
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 02/28/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/26 |
YTD 02/28/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.62 | 1.91 | 6.19 | 5.13 | 0.42 | - | 0.38 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.60 | 1.75 | 6.26 | 5.12 | 0.42 | 1.97 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 03/31/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
203 |
|
Days Traded at Discount
|
27 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
04/01/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.01 |
| US TREASURY N/B 4.25 11/15/2034 | 0.58 |
| US TREASURY N/B 4.625 2/15/2035 | 0.48 |
| US TREASURY N/B 1.375 12/31/2028 | 0.47 |
| US TREASURY N/B 4.375 5/15/2034 | 0.45 |
| US TREASURY N/B 4.5 11/15/2033 | 0.44 |
| US TREASURY N/B 0.625 12/31/2027 | 0.42 |
| US TREASURY N/B 4.125 2/15/2036 | 0.41 |
| US TREASURY N/B 3.625 12/31/2030 | 0.40 |
| US TREASURY N/B 3.875 8/15/2034 | 0.40 |
| US TREASURY N/B 4.125 11/15/2032 | 0.39 |
| US TREASURY N/B 4 2/28/2030 | 0.38 |
| US TREASURY N/B 1.75 1/31/2029 | 0.37 |
| US TREASURY N/B 4 11/15/2035 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.36 |
| US TREASURY N/B 4.25 8/15/2035 | 0.35 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 4.625 2/15/2055 | 0.34 |
| US TREASURY N/B 3.5 11/15/2028 | 0.33 |
| US TREASURY N/B 0.875 11/15/2030 | 0.33 |
| US TREASURY N/B 3.75 12/31/2028 | 0.33 |
| US TREASURY N/B 4.375 1/31/2032 | 0.32 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 0.625 5/15/2030 | 0.31 |
| US TREASURY N/B 1 7/31/2028 | 0.31 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.30 |
| US TREASURY N/B 4 2/15/2034 | 0.30 |
| US TREASURY N/B 4 5/31/2030 | 0.30 |
| US TREASURY N/B 1.375 11/15/2031 | 0.30 |
| US TREASURY N/B 3.875 6/30/2030 | 0.29 |
| US TREASURY N/B 4.375 11/30/2028 | 0.29 |
| US TREASURY N/B 3.75 1/31/2031 | 0.29 |
| FN MA4237 2 1/1/2051 | 0.29 |
| US TREASURY N/B 3.625 10/31/2030 | 0.29 |
| US TREASURY N/B 3.375 9/15/2028 | 0.28 |
| US TREASURY N/B 4 3/31/2030 | 0.28 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| FNCL 5.5 4/26 TBA | 0.27 |
| US TREASURY N/B 2.875 5/15/2032 | 0.27 |
| US TREASURY N/B 3.75 6/30/2027 | 0.26 |
| US TREASURY N/B 4.375 12/31/2029 | 0.26 |
| US TREASURY N/B 3.5 2/15/2033 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| US TREASURY N/B 4 11/15/2042 | 0.26 |
| US TREASURY N/B 3.75 6/30/2030 | 0.26 |
| US TREASURY N/B 3.5 1/31/2028 | 0.26 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| US TREASURY N/B 3.625 8/31/2029 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 3.5 1/15/2029 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.25 |
| US TREASURY N/B 3.75 4/30/2027 | 0.25 |
| FNCL 6 4/26 TBA | 0.25 |
| US TREASURY N/B 3.875 03/31/2031 | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 4.25 1/15/2028 | 0.24 |
| US TREASURY N/B 3.375 2/29/2028 | 0.24 |
| US TREASURY N/B 2.375 2/15/2042 | 0.24 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 2.75 8/15/2032 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.23 |
| US TREASURY N/B 4.75 8/15/2055 | 0.23 |
| G2SF 5.5 4/26 TBA | 0.23 |
| US TREASURY N/B 2.625 5/31/2027 | 0.23 |
| US TREASURY N/B 3.875 4/30/2030 | 0.23 |
| US TREASURY N/B 4.625 5/15/2054 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 3.375 5/15/2033 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 3.5 4/30/2030 | 0.22 |
| US TREASURY N/B 4.5 11/15/2054 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.22 |
| US TREASURY N/B 4.75 5/15/2055 | 0.22 |
| US TREASURY N/B 3.625 8/31/2030 | 0.22 |
| US TREASURY N/B 3.5 9/30/2027 | 0.22 |
| US TREASURY N/B 3.625 2/15/2053 | 0.22 |
| US TREASURY N/B 1.125 2/15/2031 | 0.22 |
| US TREASURY N/B 1.625 5/15/2031 | 0.22 |
| US TREASURY N/B 2.625 2/15/2029 | 0.22 |
| US TREASURY N/B 3.25 5/15/2042 | 0.22 |
| US TREASURY N/B 1.25 9/30/2028 | 0.22 |
| US TREASURY N/B 0.5 10/31/2027 | 0.22 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.21 |
| US TREASURY N/B 3.625 3/31/2030 | 0.21 |
| US TREASURY N/B 3.5 1/31/2030 | 0.21 |
| US TREASURY N/B 4.25 03/31/2033 | 0.21 |
| US TREASURY N/B 1.5 2/15/2030 | 0.21 |
| US TREASURY N/B 4.25 8/15/2054 | 0.21 |
| US TREASURY N/B 3.5 11/30/2030 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| FN MA4466 2.5 11/1/2051 | 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 4.125 9/30/2027 | 0.20 |
| US TREASURY N/B 4.25 2/28/2029 | 0.20 |
| US TREASURY N/B 4.75 2/15/2056 | 0.20 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 3.875 7/31/2030 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.19 |
| US TREASURY N/B 3.875 7/15/2028 | 0.19 |
| US TREASURY N/B 3.5 12/15/2028 | 0.19 |
| US TREASURY N/B 3.625 8/15/2028 | 0.19 |
| US TREASURY N/B 4.125 11/15/2027 | 0.19 |
| US TREASURY N/B 3.75 5/15/2028 | 0.19 |
| US TREASURY N/B 3.5 10/15/2028 | 0.19 |
| US TREASURY N/B 4 4/30/2032 | 0.19 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 4 1/31/2031 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| G2SF 6 4/26 TBA | 0.18 |
| US TREASURY N/B 4.25 2/15/2054 | 0.18 |
| US TREASURY N/B 3.625 5/15/2053 | 0.18 |
| US TREASURY N/B 2.375 5/15/2027 | 0.18 |
| US TREASURY N/B 4.625 6/15/2027 | 0.18 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 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 3.75 8/31/2031 | 0.17 |
| US TREASURY N/B 3.625 9/30/2031 | 0.17 |
| US TREASURY N/B 3.75 4/15/2028 | 0.17 |
| US TREASURY N/B 3.75 12/31/2030 | 0.17 |
| US TREASURY N/B 4.375 8/31/2028 | 0.17 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| FN MA5909 5 12/1/2055 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.16 |
| US TREASURY N/B 4.625 11/15/2045 | 0.16 |
| US TREASURY N/B 4.25 5/15/2035 | 0.16 |
| FN FS5180 5 9/1/2052 | 0.16 |
| US TREASURY N/B 3.875 5/15/2043 | 0.16 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| US TREASURY N/B 4.625 4/30/2029 | 0.15 |
| US TREASURY N/B 4.125 10/31/2031 | 0.15 |
| FN CB4800 4.5 10/1/2052 | 0.15 |
| FN FS4650 4.5 7/1/2052 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.15 |
| US TREASURY N/B 4.625 5/31/2031 | 0.15 |
| US TREASURY N/B 4.125 7/31/2031 | 0.15 |
| US TREASURY N/B 3.875 3/31/2028 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 2.25 2/15/2052 | 0.15 |
| US TREASURY N/B 3.875 12/31/2029 | 0.15 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| G2 MA7649 2.5 10/20/2051 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| FN FS5636 2 4/1/2052 | 0.14 |
| FN FS4660 3.5 8/1/2049 | 0.14 |
| US TREASURY N/B 3.75 10/31/2032 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| US TREASURY N/B 3.625 9/30/2030 | 0.14 |
| US TREASURY N/B 4 6/30/2032 | 0.14 |
| US TREASURY N/B 4.125 5/31/2032 | 0.14 |
| G2 MA7827 2.5 1/20/2052 | 0.14 |
| US TREASURY N/B 4.125 3/31/2032 | 0.14 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 1.375 8/15/2050 | 0.13 |
| US TREASURY N/B 3.125 8/31/2029 | 0.13 |
| FN FS5171 3 12/1/2051 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| FR RA6913 2 2/1/2052 | 0.13 |
| US TREASURY N/B 3 8/15/2048 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| G2SF 5 4/26 TBA | 0.13 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| FANNIE MAE 0.75 10/8/2027 | 0.12 |
| US TREASURY N/B 4.125 3/31/2029 | 0.12 |
| US TREASURY N/B 4.625 11/15/2044 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| G2SF 6.5 4/26 TBA | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.11 |
| US TREASURY N/B 1.25 5/31/2028 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FR SD8121 2 1/1/2051 | 0.11 |
| US TREASURY N/B 4.5 4/15/2027 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.11 |
| US TREASURY N/B 4.5 2/15/2036 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2028 | 0.11 |
| US TREASURY N/B 3 5/15/2045 | 0.11 |
| FN CB2789 2 2/1/2052 | 0.11 |
| US TREASURY N/B 1.875 2/15/2051 | 0.11 |
| G2 MA8647 5 2/20/2053 | 0.11 |
| US TREASURY N/B 3.75 5/31/2030 | 0.11 |
| US TREASURY N/B 4.75 2/15/2037 | 0.11 |
| FNCL 5 4/26 TBA | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| US TREASURY N/B 4.125 3/31/2031 | 0.10 |
| FN MA4624 3 6/1/2052 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| US TREASURY N/B 3.875 8/31/2032 | 0.10 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4.5 5/31/2029 | 0.09 |
| G2SF 4.5 4/26 TBA | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| FNCL 4 4/26 TBA | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 2.25 8/15/2046 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 1.125 5/15/2040 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| G2 MB0871 5 1/20/2056 | 0.09 |
| US TREASURY N/B 4.625 4/30/2031 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 4.25 6/30/2031 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 2.25 5/15/2041 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| FNCL 4.5 4/26 TBA | 0.08 |
| FN MA4333 2 5/1/2041 | 0.08 |
| FN MA5854 6 10/1/2055 | 0.08 |
| FN MA5824 6.5 9/1/2055 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| FR SD8212 2.5 5/1/2052 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| US TREASURY N/B 3.875 11/30/2029 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| FNCL 5 5/25 TBA | 0.07 |
| FNCL 7 4/26 TBA | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| US TREASURY N/B 3 5/15/2047 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.07 |
| FN MA5879 5.5 11/1/2055 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| US TREASURY N/B 3.75 2/28/2033 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| US TREASURY N/B 2.875 4/30/2029 | 0.07 |
| FHMS K761 A2 FRN 6/25/2032 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| FN FS6110 3 7/1/2050 | 0.07 |
| US TREASURY N/B 2.5 2/15/2046 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| US TREASURY N/B 1.25 5/15/2050 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.06 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.06 |
| G2 MB0813 5 12/20/2055 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| FNCL 6.5 4/26 TBA | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| WI TSY NOTE/BOND 4.625 2/15/2046 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| FNCI 5 4/26 TBA | 0.05 |
| FNCL 3.5 4/26 TBA | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| US TREASURY N/B 2.5 5/15/2046 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| G2 MB0485 5.5 7/20/2055 | 0.05 |
| G2SF 3.5 4/26 TBA | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN MA5855 6.5 10/1/2055 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FR SD8396 6 1/1/2054 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| G2 MA7533 2 8/20/2051 | 0.05 |
| FN CC0878 6 8/1/2055 | 0.05 |
| G2 MA8948 5.5 6/20/2053 | 0.05 |
| FNCI 4.5 4/26 TBA | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| FR SD7132 5.5 12/1/2054 | 0.05 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| FN MA5472 6.5 9/1/2054 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| FR SD8446 5.5 7/1/2054 | 0.05 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| US TREASURY N/B 2.75 8/15/2047 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| US TREASURY N/B 3.5 2/28/2031 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| FN FS6605 2 6/1/2052 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FN MA4121 3 9/1/2050 | 0.04 |
| FNCI 5.5 4/26 TBA | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FN FS5131 2 2/1/2052 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
| FN FA2877 2 12/1/2051 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| FN FA2155 6 5/1/2055 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| TAKEOFF MERGER SUB INC 4.5 3/24/2029 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| AT&T INC 3.8 12/1/2057 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| G2SF 3 4/26 TBA | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| G2SF 7 4/26 TBA | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| FNCL 3 4/26 TBA | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| G2SF 4 4/26 TBA | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| FN FS7497 2.5 5/1/2052 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.03 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| FR RQ0056 5.5 10/1/2055 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.03 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| SEMPRA 6 10/15/2039 | 0.03 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| ANGLOGOLD HOLDINGS PLC 3.375 11/1/2028 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| FANNIE MAE 6.25 5/15/2029 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FNCI 4 4/26 TBA | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FNCL 5.5 5/25 TBA | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| G2SF 2.5 4/26 TBA | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| US TREASURY N/B 3.875 3/31/2027 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FNCL 2 4/26 TBA | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FNCL 1.5 4/26 TBA | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| TORONTO-DOMINION BANK 3.913 1/13/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| G2 MA7828 3 1/20/2052 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| FNCI 1.5 4/26 TBA | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| RTX CORP 4.35 4/15/2047 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| PROLOGIS LP 2.25 1/15/2032 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| FNCI 6 4/26 TBA | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| HCA INC 5.5 6/1/2033 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| NVIDIA CORP 3.5 4/1/2050 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| G2 MA8044 3.5 5/20/2052 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| FR RA6071 2 10/1/2051 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.01 |
| BMO 2024-5C5 AS FRN 2/15/2057 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| FR SD4470 3.5 4/1/2048 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| G2 MA7767 2.5 12/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| HART 2023-B A4 5.31 8/15/2029 | 0.01 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| STANFORD UNIVERSITY 1.289 6/1/2027 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| FN CA7730 2.5 11/1/2050 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| FR QC2565 2 6/1/2051 | 0.01 |
| HONEYWELL AEROSPACE INC 4.95 3/16/2036 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| ORACLE CORP 4.55 2/4/2029 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| ADOBE INC 4.85 4/4/2027 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 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 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 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 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| ALPHABET INC 5.5 2/15/2046 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FNCI 2 4/26 TBA | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| AMGEN INC 2 1/15/2032 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.668 2/10/2047 | 0.01 |
| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FNCL 4.5 5/25 TBA | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| BMWLT 2024-2 A4 4.21 2/25/2028 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| AID-ISRAEL 5.5 9/18/2033 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 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 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 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 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 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 FS3440 6 12/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 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 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 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 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR RB5355 5.5 7/1/2045 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| IBM CORP 5.1 2/6/2053 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| WELLS FARGO & COMPANY 4.4 6/14/2046 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 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 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.01 |
| METLIFE INC 4.125 8/13/2042 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| STATE STREET CORP 3.152 3/30/2031 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| MASTERCARD INC 4.875 3/9/2028 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.01 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.01 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| ONEOK INC 4.2 10/3/2047 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| AIR LEASE CORP 4.625 10/1/2028 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| AT&T INC 2.25 2/1/2032 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| MARKEL GROUP INC 3.5 11/1/2027 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| SYNIT 2025-A3 A 4.06 11/15/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| ALPHABET INC 1.9 8/15/2040 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FM1559 4 9/1/2049 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FN FS1340 2.5 3/1/2052 | 0.01 |
| FN FS5349 4 10/1/2052 | 0.01 |
| FN FS6700 2.5 1/1/2052 | 0.01 |
| FR RB5349 5 6/1/2045 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| FR SD5007 5 9/1/2053 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| RTX CORP 4.15 5/15/2045 | 0.01 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.01 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.01 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.01 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.01 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.01 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| FN AE5463 4 10/1/2040 | 0.01 |
| FN CA8044 2.5 12/1/2050 | 0.01 |
| FN CA8118 2 12/1/2050 | 0.01 |
| FN FM6643 4 6/1/2049 | 0.01 |
| FN FS0193 2.5 1/1/2052 | 0.01 |
| FR QA8967 3 4/1/2050 | 0.01 |
| FR SB8088 1.5 2/1/2036 | 0.01 |
| FR SD3839 5.5 9/1/2053 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| MERCK & CO INC 3.9 3/7/2039 | 0.01 |
| ONEOK INC 6.05 9/1/2033 | 0.01 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.01 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.01 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.01 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.01 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.01 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.01 |
| AT&T INC 3.65 6/1/2051 | 0.01 |
| AUTONATION INC 5.89 3/15/2035 | 0.01 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.01 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.01 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 | 0.01 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.01 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.01 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.01 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.01 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.01 |
| FHMS K520 A2 FRN 3/25/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | 0.01 |
| FN CB3369 3.5 4/1/2052 | 0.01 |
| FN FM7510 3 6/1/2051 | 0.01 |
| FN FS7752 4 5/1/2053 | 0.01 |
| FN MA5737 6.5 6/1/2055 | 0.01 |
| FR ZT1703 4 1/1/2049 | 0.01 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.01 |
| HCA INC 5.625 9/1/2028 | 0.01 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.01 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.01 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.01 |
| PNC FINANCIAL SERVICES 2.307 4/23/2032 | 0.01 |
| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 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 1.75 9/15/2030 | 0.01 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.01 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.01 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.01 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.01 |
| WISCONSIN POWER & LIGHT 3.05 10/15/2027 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.01 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.00 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.00 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.00 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.00 |
| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CARMX 2025-1 A3 4.84 1/15/2030 | 0.00 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.00 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| LEIDOS INC 5.5 3/15/2035 | 0.00 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.00 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.00 |
| MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | 0.00 |
| MORGAN STANLEY 5.652 4/13/2028 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.00 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 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 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 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 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FNCI 2.5 4/26 TBA | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MICROSOFT CORP 4 2/12/2055 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 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 MA3897 3 1/1/2035 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 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 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FNCL 4 5/25 TBA | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 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 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BELL CANADA 4.3 7/29/2049 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| CENTENE CORP 2.45 7/15/2028 | 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 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4123 2 9/1/2035 | 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 RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 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 MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| CORNING INC 5.35 11/15/2048 | 0.00 |
| DANAHER CORP 4.375 9/15/2045 | 0.00 |
| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| ALABAMA POWER CO 4.3 1/2/2046 | 0.00 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
| ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
| KLA CORP 4.1 3/15/2029 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| MICRON TECHNOLOGY INC 5.875 2/9/2033 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| POLARIS INC 6.95 3/15/2029 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| CITIGROUP INC 6.125 8/25/2036 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FNCL 6 5/25 TBA | 0.00 |
| FNCL 6.5 5/25 TBA | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TARGA RESOURCES PARTNERS 5.5 3/1/2030 | 0.00 |
| TENN VALLEY AUTHORITY 4.65 6/15/2035 | 0.00 |
| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.25 2/1/2050 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BLACKROCK INC 2.4 4/30/2030 | 0.00 |
| BMARK 2018-B2 A4 3.6147 2/15/2051 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| BROADCOM INC 4.926 5/15/2037 | 0.00 |
| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| COMCAST CORP 4.25 1/15/2033 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| DIAMONDBACK ENERGY INC 4.25 3/15/2052 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN FS6337 2 3/1/2037 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FNCI 4.5 5/25 TBA | 0.00 |
| FNCI 5 5/25 TBA | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IBM CORP 1.7 5/15/2027 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| JABIL INC 4.25 5/15/2027 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| KFW 0 4/18/2036 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
| OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| OLD NATL BANCORP 5.768 2/15/2036 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | 0.00 |
| SYNCHRONY FINANCIAL 6 7/29/2036 | 0.00 |
| TRUIST FINANCIAL CORP 4.123 6/6/2028 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.25 5/15/2051 | 0.00 |
| WALMART INC 3.7 6/26/2028 | 0.00 |
| WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
| WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | 0.00 |
| WESTPAC BANKING CORP 4.11 7/24/2034 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN AS7860 3 9/1/2046 | 0.00 |
| FN CA4122 3.5 9/1/2049 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8078 1.5 12/1/2035 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| G2 MA6657 3.5 5/20/2050 | 0.00 |
| G2SF 4 5/25 TBA | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
| MASTERCARD INC 3.35 3/26/2030 | 0.00 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| STRYKER CORP 4.625 3/15/2046 | 0.00 |
| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| VERIZON COMMUNICATIONS 3.15 3/22/2030 | 0.00 |
| VMWARE LLC 4.7 5/15/2030 | 0.00 |
| VOYA FINANCIAL INC 5.7 7/15/2043 | 0.00 |
| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| EQT CORP 3.9 10/1/2027 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN BM2003 4 10/1/2047 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA4342 1.5 5/1/2041 | 0.00 |
| FR RC1880 1.5 3/1/2036 | 0.00 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8167 2.5 9/1/2051 | 0.00 |
| FR SD8275 4.5 12/1/2052 | 0.00 |
| FR ZA4209 3 4/1/2043 | 0.00 |
| FR ZS4741 4.5 10/1/2047 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| FR ZT0247 4.5 10/1/2045 | 0.00 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| JPMORGAN CHASE & CO 4.85 2/1/2044 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| MPLX LP 5.65 3/1/2053 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| ORACLE CORP 3.25 5/15/2030 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| REPUBLIC SERVICES INC 2.3 3/1/2030 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| BANK 2017-BNK6 A4 3.254 7/15/2060 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 0.00 |
| FR SD8382 5 12/1/2053 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
| G2 783755 3 4/20/2043 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| ORACLE CORP 4.375 5/15/2055 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| 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 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.75 5/21/2027 | 0.00 |
| ORACLE CORP 6.125 8/3/2065 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 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 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.00 |
| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN 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 FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 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 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZM2089 3 11/1/2046 | 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 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 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 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 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 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR 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 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHWESTERN ELEC POWER 3.25 11/1/2051 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| AIR LEASE CORP 3 2/1/2030 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| G2SF 4.5 5/25 TBA | 0.00 |
| G2SF 6 5/25 TBA | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FNCL 3.5 5/25 TBA | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| G2SF 3.5 5/25 TBA | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| G2SF 2 4/26 TBA | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN FS1513 2 2/1/2042 | 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 FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| 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 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 4833 4 10/20/2040 | 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 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| 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 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 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 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 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 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 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 MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| FNCI 3 5/25 TBA | -0.00 |
| FNCI 3.5 4/26 TBA | -0.00 |
| CASH | -0.49 |
| Net Current Assets | -1.93 |
% 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 02/28/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (420 funds rated); 3 Yrs.
3 Stars (420 funds rated); 5 Yrs.
3 Stars (378 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
242 out of 499 -
3 Year
276 out of 480 -
5 Year
242 out of 432
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | 0.06 |
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 |
|---|---|---|---|---|---|---|---|
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe
INDEX FACTSHEET
- Download
- Share
- Subscribe
| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |