BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.77 As of 09/15/25
- CHG $ 0.10 (0.23 %)
- MKT PRICE $42.79 As of 09/15/25
- CHG $0.10 (0.23 %)
-
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
$2,008,032,441
As of 09/15/25
NUMBER OF SHARES OUTSTANDING
46,950,000
As of 09/15/25
MARKET PRICE 52-WEEK HIGH
$43.15
As of 10/01/24
MARKET PRICE 52-WEEK LOW
$40.77
As of 01/13/25
AVG EFFECTIVE DURATION
5.87 yr(s).
As of 08/31/25
WEIGHTED AVG YIELD TO MATURITY
4.46%
As of 08/31/25
WEIGHTED AVG MATURITY
8.19 yr(s).
As of 08/31/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4192
As of 08/31/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (430 funds rated); 3 Yrs. 3 Stars (430 funds rated); 5 Yrs. 3 Stars (381 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/15/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 09/15/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.27 | 4.27 | 4.19 | - | 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 09/15/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 79,653 | 113,842 | 0.05% | 6.63% |
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 08/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/25 |
YTD 08/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
2.45 | 5.08 | 2.99 | 3.11 | -0.70 | - | -0.32 |
|
Bloomberg U.S. Aggregate Bond Index
|
2.48 | 4.99 | 3.14 | 3.02 | -0.68 | 1.80 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.19 | 4.12 | 6.18 | 2.50 | -0.79 | - | -0.50 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.21 | 4.02 | 6.08 | 2.55 | -0.73 | 1.76 | - |
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 09/15/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
200 | 38 | 54 |
|
Days Traded at Discount
|
38 | 14 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
09/16/25
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.84 |
| US TREASURY N/B 4.25 11/15/2034 | 0.61 |
| US TREASURY N/B 4.375 5/15/2034 | 0.52 |
| US TREASURY N/B 3.875 8/15/2034 | 0.46 |
| US TREASURY N/B 4.5 11/15/2033 | 0.46 |
| US TREASURY N/B 4.25 5/15/2035 | 0.44 |
| G2SF 5.5 10/25 TBA | 0.44 |
| US TREASURY N/B 2.75 2/15/2028 | 0.43 |
| US TREASURY N/B 0.625 12/31/2027 | 0.42 |
| US TREASURY N/B 4.625 2/15/2035 | 0.41 |
| US TREASURY N/B 4 2/28/2030 | 0.40 |
| US TREASURY N/B 4.625 4/30/2031 | 0.39 |
| US TREASURY N/B 4.25 12/31/2026 | 0.39 |
| US TREASURY N/B 0.875 11/15/2030 | 0.37 |
| FNCL 6 10/25 TBA | 0.36 |
| US TREASURY N/B 3.5 2/15/2033 | 0.36 |
| US TREASURY N/B 3.375 5/15/2033 | 0.36 |
| US TREASURY N/B 3.75 12/31/2028 | 0.35 |
| US TREASURY N/B 1.375 12/31/2028 | 0.34 |
| US TREASURY N/B 3.875 8/15/2033 | 0.33 |
| US TREASURY N/B 0.625 8/15/2030 | 0.33 |
| US TREASURY N/B 4.375 11/30/2028 | 0.33 |
| US TREASURY N/B 4 2/15/2034 | 0.31 |
| US TREASURY N/B 3.875 6/30/2030 | 0.31 |
| US TREASURY N/B 4 5/31/2030 | 0.31 |
| US TREASURY N/B 1.5 11/30/2028 | 0.31 |
| US TREASURY N/B 1.375 11/15/2031 | 0.31 |
| US TREASURY N/B 2 11/15/2026 | 0.30 |
| US TREASURY N/B 3.625 3/31/2028 | 0.29 |
| US TREASURY N/B 4.125 7/31/2028 | 0.28 |
| US TREASURY N/B 2.875 5/15/2032 | 0.28 |
| US TREASURY N/B 4 11/15/2042 | 0.28 |
| US TREASURY N/B 1.5 2/15/2030 | 0.28 |
| FNCL 5.5 10/25 TBA | 0.28 |
| US TREASURY N/B 4.25 1/31/2030 | 0.27 |
| US TREASURY N/B 3.75 6/30/2030 | 0.27 |
| US TREASURY N/B 3.75 6/30/2027 | 0.27 |
| US TREASURY N/B 4.375 12/31/2029 | 0.27 |
| US TREASURY N/B 0.625 5/15/2030 | 0.27 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| US TREASURY N/B 1.25 12/31/2026 | 0.26 |
| US TREASURY N/B 3.625 8/31/2029 | 0.26 |
| US TREASURY N/B 3.875 7/31/2030 | 0.26 |
| US TREASURY N/B 2.875 4/30/2029 | 0.26 |
| US TREASURY N/B 1.5 1/31/2027 | 0.26 |
| US TREASURY N/B 2.25 8/15/2027 | 0.26 |
| US TREASURY N/B 4.625 9/15/2026 | 0.25 |
| US TREASURY N/B 4.5 11/15/2054 | 0.25 |
| US TREASURY N/B 4.5 5/31/2029 | 0.25 |
| US TREASURY N/B 0.75 1/31/2028 | 0.25 |
| G2SF 6 10/25 TBA | 0.25 |
| US TREASURY N/B 4.625 2/15/2055 | 0.25 |
| US TREASURY N/B 4.625 5/15/2054 | 0.25 |
| US TREASURY N/B 4.125 10/31/2026 | 0.24 |
| US TREASURY N/B 4 1/31/2031 | 0.24 |
| G2SF 5 10/25 TBA | 0.24 |
| US TREASURY N/B 4.125 1/31/2027 | 0.24 |
| US TREASURY N/B 1 7/31/2028 | 0.24 |
| US TREASURY N/B 4.625 4/30/2029 | 0.24 |
| US TREASURY N/B 4.125 2/28/2027 | 0.24 |
| US TREASURY N/B 3.5 9/30/2026 | 0.24 |
| US TREASURY N/B 4.125 11/30/2029 | 0.24 |
| US TREASURY N/B 2.75 8/15/2032 | 0.23 |
| US TREASURY N/B 3.875 3/31/2027 | 0.23 |
| US TREASURY N/B 3.875 4/30/2030 | 0.23 |
| US TREASURY N/B 1.25 9/30/2028 | 0.23 |
| US TREASURY N/B 3.625 2/15/2053 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.23 |
| US TREASURY N/B 0.5 10/31/2027 | 0.23 |
| US TREASURY N/B 3.25 5/15/2042 | 0.23 |
| US TREASURY N/B 3.625 8/31/2030 | 0.23 |
| US TREASURY N/B 2.625 5/31/2027 | 0.23 |
| US TREASURY N/B 3.875 7/31/2027 | 0.23 |
| US TREASURY N/B 3.5 4/30/2030 | 0.23 |
| US TREASURY N/B 3.625 8/31/2027 | 0.23 |
| US TREASURY N/B 3.375 8/15/2042 | 0.23 |
| US TREASURY N/B 3.875 5/31/2027 | 0.23 |
| US TREASURY N/B 4.25 11/30/2026 | 0.23 |
| US TREASURY N/B 4.125 8/15/2053 | 0.23 |
| US TREASURY N/B 4.125 11/15/2032 | 0.22 |
| US TREASURY N/B 3.875 2/15/2043 | 0.22 |
| US TREASURY N/B 3.125 11/15/2028 | 0.22 |
| US TREASURY N/B 4 1/31/2029 | 0.22 |
| US TREASURY N/B 1.875 11/15/2051 | 0.22 |
| US TREASURY N/B 1.125 8/31/2028 | 0.22 |
| US TREASURY N/B 4.25 8/15/2054 | 0.22 |
| FN MA4466 2.5 11/1/2051 | 0.22 |
| FN FS5444 2 11/1/2051 | 0.22 |
| US TREASURY N/B 4.625 10/15/2026 | 0.22 |
| US TREASURY N/B 3.5 1/31/2030 | 0.21 |
| US TREASURY N/B 3.75 12/31/2030 | 0.21 |
| US TREASURY N/B 4.125 7/31/2031 | 0.21 |
| US TREASURY N/B 3.625 5/15/2053 | 0.21 |
| US TREASURY N/B 1.125 2/29/2028 | 0.21 |
| US TREASURY N/B 1.875 2/15/2051 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 4 1/15/2027 | 0.21 |
| US TREASURY N/B 2.875 8/15/2028 | 0.21 |
| US TREASURY N/B 4.375 1/31/2032 | 0.21 |
| US TREASURY N/B 4.125 9/30/2027 | 0.21 |
| US TREASURY N/B 3.875 10/15/2027 | 0.21 |
| US TREASURY N/B 3.75 8/15/2027 | 0.21 |
| FR SD3345 2.5 4/1/2052 | 0.20 |
| US TREASURY N/B 4.25 2/28/2029 | 0.20 |
| US TREASURY N/B 1.375 10/31/2028 | 0.20 |
| US TREASURY N/B 1.625 10/31/2026 | 0.20 |
| US TREASURY N/B 4.25 1/15/2028 | 0.20 |
| US TREASURY N/B 1.875 2/15/2041 | 0.20 |
| FNCL 6.5 10/25 TBA | 0.20 |
| US TREASURY N/B 2.25 2/15/2027 | 0.20 |
| US TREASURY N/B 4.125 10/31/2029 | 0.20 |
| US TREASURY N/B 4.75 5/15/2055 | 0.20 |
| US TREASURY N/B 3.75 4/30/2027 | 0.20 |
| US TREASURY N/B 4 12/15/2027 | 0.20 |
| US TREASURY N/B 3.875 3/15/2028 | 0.20 |
| US TREASURY N/B 2.25 5/15/2041 | 0.20 |
| US TREASURY N/B 3.875 7/15/2028 | 0.19 |
| US TREASURY N/B 4.625 11/15/2026 | 0.19 |
| US TREASURY N/B 4 4/30/2032 | 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 4.25 2/15/2028 | 0.19 |
| FN FS5173 3 2/1/2049 | 0.19 |
| US TREASURY N/B 2.25 8/15/2046 | 0.19 |
| US TREASURY N/B 3.625 5/31/2028 | 0.19 |
| US TREASURY N/B 3.875 6/15/2028 | 0.19 |
| US TREASURY N/B 3.875 5/15/2043 | 0.19 |
| US TREASURY N/B 3.625 3/31/2030 | 0.19 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 2.375 5/15/2027 | 0.18 |
| US TREASURY N/B 4.625 6/15/2027 | 0.18 |
| US TREASURY N/B 4.75 11/15/2053 | 0.18 |
| US TREASURY N/B 4.5 2/15/2036 | 0.18 |
| US TREASURY N/B 4.875 10/31/2028 | 0.18 |
| US TREASURY N/B 1.625 5/15/2031 | 0.18 |
| US TREASURY N/B 3.25 6/30/2029 | 0.18 |
| US TREASURY N/B 4.25 6/30/2029 | 0.18 |
| US TREASURY N/B 4 11/15/2052 | 0.18 |
| US TREASURY N/B 4.125 3/31/2031 | 0.18 |
| 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 1.25 11/30/2026 | 0.17 |
| US TREASURY N/B 3.75 4/15/2028 | 0.17 |
| FN FS5180 5 9/1/2052 | 0.17 |
| US TREASURY N/B 4.375 8/31/2028 | 0.17 |
| FN MA4237 2 1/1/2051 | 0.17 |
| US TREASURY N/B 1.75 1/31/2029 | 0.17 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| US TREASURY N/B 4 7/31/2029 | 0.17 |
| G2SF 4.5 10/25 TBA | 0.17 |
| US TREASURY N/B 4.5 12/31/2031 | 0.17 |
| US TREASURY N/B 3.375 9/15/2027 | 0.17 |
| US TREASURY N/B 1.875 2/15/2032 | 0.17 |
| US TREASURY N/B 4.125 2/15/2027 | 0.17 |
| FR SD8121 2 1/1/2051 | 0.17 |
| US TREASURY N/B 2.5 5/15/2046 | 0.16 |
| US TREASURY N/B 4.625 5/31/2031 | 0.16 |
| FN FS4650 4.5 7/1/2052 | 0.16 |
| FN CB4800 4.5 10/1/2052 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.16 |
| US TREASURY N/B 2.25 2/15/2052 | 0.16 |
| US TREASURY N/B 4.125 3/31/2029 | 0.15 |
| US TREASURY N/B 4.375 8/15/2043 | 0.15 |
| US TREASURY N/B 3.125 8/31/2027 | 0.15 |
| G2 MA7649 2.5 10/20/2051 | 0.15 |
| US TREASURY N/B 4.5 4/15/2027 | 0.15 |
| FN FS4660 3.5 8/1/2049 | 0.15 |
| FN MA4916 4 2/1/2053 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.15 |
| FN FS5636 2 4/1/2052 | 0.15 |
| US TREASURY N/B 3.875 12/31/2029 | 0.15 |
| US TREASURY N/B 4.125 11/30/2031 | 0.15 |
| US TREASURY N/B 3.5 9/30/2029 | 0.15 |
| G2 MA7827 2.5 1/20/2052 | 0.15 |
| US TREASURY N/B 4 7/31/2032 | 0.15 |
| G2 MA7766 2 12/20/2051 | 0.14 |
| G2 MA6931 2.5 10/20/2050 | 0.14 |
| US TREASURY N/B 4 6/30/2032 | 0.14 |
| US TREASURY N/B 4.125 5/31/2032 | 0.14 |
| US TREASURY N/B 4.125 3/31/2032 | 0.14 |
| FN FS2040 2 2/1/2052 | 0.14 |
| US TREASURY N/B 4.25 8/15/2035 | 0.14 |
| FN FS5171 3 12/1/2051 | 0.14 |
| FR RA6913 2 2/1/2052 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| FN MA4437 2 10/1/2051 | 0.14 |
| US TREASURY N/B 3.125 8/31/2029 | 0.14 |
| FN FS5806 2.5 2/1/2052 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 4 3/31/2030 | 0.13 |
| US TREASURY N/B 4.5 2/15/2044 | 0.13 |
| FN FS5905 4 3/1/2051 | 0.13 |
| US TREASURY N/B 3.25 6/30/2027 | 0.13 |
| US TREASURY N/B 2.75 7/31/2027 | 0.13 |
| US TREASURY N/B 4.375 7/15/2027 | 0.13 |
| FN CB2789 2 2/1/2052 | 0.12 |
| FNCL 5 10/25 TBA | 0.12 |
| FN FS0496 4 6/1/2049 | 0.12 |
| US TREASURY N/B 3.875 8/31/2032 | 0.12 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| G2SF 6.5 10/25 TBA | 0.12 |
| FNCL 7 10/25 TBA | 0.12 |
| FN FS6110 3 7/1/2050 | 0.12 |
| FR SD8475 5.5 11/1/2054 | 0.12 |
| G2 MA5984 3 6/20/2049 | 0.12 |
| US TREASURY N/B 2.875 5/15/2049 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.12 |
| US TREASURY N/B 1.875 2/28/2029 | 0.12 |
| G2 MA8647 5 2/20/2053 | 0.12 |
| FR SD4398 2 2/1/2051 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| US TREASURY N/B 3.5 1/31/2028 | 0.12 |
| US TREASURY N/B 0.875 9/30/2026 | 0.11 |
| US TREASURY N/B 3.75 5/31/2030 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| US TREASURY N/B 1.25 5/31/2028 | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FN MA4306 2.5 4/1/2051 | 0.11 |
| G2 MA7135 2 1/20/2051 | 0.11 |
| US TREASURY N/B 2.625 2/15/2029 | 0.11 |
| US TREASURY N/B 2 8/15/2051 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| FR ZS4704 3.5 2/1/2047 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| US TREASURY N/B 2.75 4/30/2027 | 0.11 |
| US TREASURY N/B 3 5/15/2045 | 0.11 |
| FN MA4624 3 6/1/2052 | 0.11 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| G2 MA8199 3.5 8/20/2052 | 0.10 |
| US TREASURY N/B 4.625 9/30/2030 | 0.10 |
| US TREASURY N/B 0.375 9/30/2027 | 0.10 |
| FN FS5390 2.5 5/1/2051 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| G2 MA6994 2 11/20/2050 | 0.10 |
| US TREASURY N/B 3 2/15/2048 | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.10 |
| US TREASURY N/B 3 5/15/2047 | 0.10 |
| US TREASURY N/B 4.875 10/31/2030 | 0.10 |
| FR SD8432 6 5/1/2054 | 0.09 |
| G2 MA9241 5.5 10/20/2053 | 0.09 |
| US TREASURY N/B 4.75 2/15/2045 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| G2 MA7826 2 1/20/2052 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| US TREASURY N/B 4.625 11/15/2044 | 0.09 |
| G2 MA7590 3 9/20/2051 | 0.09 |
| FN FS4892 2 9/1/2051 | 0.09 |
| FANNIE MAE 0.75 10/8/2027 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.09 |
| G2 MA9306 6 11/20/2053 | 0.09 |
| US TREASURY N/B 4.75 8/15/2055 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| FR RA5715 2 10/1/2051 | 0.08 |
| FN MA4333 2 5/1/2041 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| G2 MA9103 4 8/20/2053 | 0.08 |
| FR SD8264 3.5 11/1/2052 | 0.08 |
| US TREASURY N/B 3.875 11/30/2029 | 0.08 |
| US TREASURY N/B 0.5 8/31/2027 | 0.08 |
| US TREASURY N/B 4.375 12/15/2026 | 0.08 |
| US TREASURY N/B 3.375 5/15/2044 | 0.08 |
| FN MA4520 2 1/1/2042 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.08 |
| FN CB2773 2 2/1/2052 | 0.08 |
| US TREASURY N/B 4.25 3/15/2027 | 0.08 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.08 |
| US TREASURY N/B 3 5/15/2042 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| FN FS7514 2 6/1/2037 | 0.07 |
| FN MA5215 5.5 12/1/2053 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| US TREASURY N/B 2.5 2/15/2046 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| KFW 1 10/1/2026 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FN FS7784 5 4/1/2054 | 0.07 |
| FN MA4869 5.5 1/1/2053 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| FN FS5446 2.5 3/1/2052 | 0.07 |
| FN FS4790 1.5 9/1/2036 | 0.07 |
| FR SD8431 5.5 5/1/2054 | 0.07 |
| G2 MA6996 3 11/20/2050 | 0.07 |
| FN FM9192 5 6/1/2050 | 0.07 |
| FN MA5445 6 8/1/2054 | 0.07 |
| FR SD8463 6 9/1/2054 | 0.07 |
| FN MA3902 2.5 1/1/2050 | 0.07 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.07 |
| G2 MA7417 2 6/20/2051 | 0.07 |
| ORACLE CORP 4.9 2/6/2033 | 0.07 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| US TREASURY N/B 4.75 11/15/2043 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| US TREASURY N/B 3.875 8/15/2040 | 0.06 |
| FN MA5472 6.5 9/1/2054 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FR SD8395 5.5 1/1/2054 | 0.06 |
| FR SD8396 6 1/1/2054 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| FR SD8471 6.5 10/1/2054 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.06 |
| G2 MA6038 3 7/20/2049 | 0.06 |
| G2 MA7881 2.5 2/20/2052 | 0.06 |
| G2 MA5764 4.5 2/20/2049 | 0.06 |
| US TREASURY N/B 1.125 2/15/2031 | 0.06 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FR SD8361 5 9/1/2053 | 0.06 |
| US TREASURY N/B 4.625 9/30/2028 | 0.06 |
| US TREASURY N/B 3.125 5/15/2048 | 0.06 |
| FR SD4948 2 3/1/2052 | 0.06 |
| G2 MA7704 2 11/20/2051 | 0.06 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.05 |
| FR SD8446 5.5 7/1/2054 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FN CB8854 6 7/1/2054 | 0.05 |
| US TREASURY N/B 3.125 2/15/2042 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FR SL1127 6 12/1/2054 | 0.05 |
| US TREASURY N/B 2 2/15/2050 | 0.05 |
| FN FS4056 2.5 7/1/2036 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
| FN MA5631 6.5 2/1/2055 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| FR SD8279 6 11/1/2052 | 0.05 |
| FN MA4516 2 1/1/2037 | 0.05 |
| FR SD8505 5 2/1/2055 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| FN BO6225 3 12/1/2049 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| G2 MA6865 2.5 9/20/2050 | 0.05 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.05 |
| G2 MA7937 3 3/20/2052 | 0.05 |
| G2 MA7936 2.5 3/20/2052 | 0.05 |
| FN BM1164 3.5 12/1/2045 | 0.05 |
| FN MA4436 1.5 10/1/2051 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| FNCL 4 10/25 TBA | 0.04 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| US TREASURY N/B 2.375 3/31/2029 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| US TREASURY N/B 1.125 5/15/2040 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| INTL FINANCE CORP 0.75 10/8/2026 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| US TREASURY N/B 3 8/15/2052 | 0.04 |
| FN MA5446 6.5 8/1/2054 | 0.04 |
| FN MA5083 6.5 7/1/2053 | 0.04 |
| FNCI 5 10/25 TBA | 0.04 |
| US TREASURY N/B 1.125 8/15/2040 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| G2 MA9542 6 3/20/2054 | 0.04 |
| FN FS4061 3 10/1/2037 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| FREDDIE MAC 4.875 5/14/2030 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| G2SF 7 10/24 TBA | 0.04 |
| US TREASURY N/B 3.875 12/31/2027 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| G2SF 3.5 10/25 TBA | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| FN CB5592 5.5 2/1/2053 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| FR SD4977 5 11/1/2053 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
| JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.04 |
| FN FM8210 3 4/1/2050 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FN FM9716 2.5 12/1/2051 | 0.04 |
| FR SD8493 5.5 12/1/2054 | 0.04 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.04 |
| FR SD8017 3.5 10/1/2049 | 0.04 |
| FR SB1004 3 5/1/2038 | 0.04 |
| FR SL1558 5.5 6/1/2055 | 0.04 |
| G2 MA9104 4.5 8/20/2053 | 0.04 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.04 |
| INTEL CORP 4 12/15/2032 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
| FR QN7917 1.5 10/1/2036 | 0.04 |
| FR SD8350 6 8/1/2053 | 0.04 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
| G2 MA8648 5.5 2/20/2053 | 0.04 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
| FN CB3364 3 4/1/2052 | 0.04 |
| FN FS4016 3 4/1/2051 | 0.04 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
| FN CC0405 6 5/1/2055 | 0.04 |
| SALESFORCE INC 3.7 4/11/2028 | 0.04 |
| FR SD8244 4 9/1/2052 | 0.04 |
| BOEING CO 3.25 2/1/2028 | 0.04 |
| FN FS6182 3.5 7/1/2051 | 0.04 |
| G2 MA7418 2.5 6/20/2051 | 0.04 |
| KFW 4.75 10/29/2030 | 0.04 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.04 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.04 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.04 |
| KFW 3.75 2/15/2028 | 0.04 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| G2 MA7533 2 8/20/2051 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FNCL 4.5 10/25 TBA | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| FREDDIE MAC 0.8 10/28/2026 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| G2 MA9727 6.5 6/20/2054 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| OEKB OEST. KONTROLLBANK 5 10/23/2026 | 0.03 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.03 |
| G2 MA9424 6 1/20/2054 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN MA5389 6 6/1/2054 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| COMCAST CORP 3.75 4/1/2040 | 0.03 |
| FR SD8496 6 1/1/2055 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FR SD8491 5 12/1/2054 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| JPMORGAN CHASE & CO 7.625 10/15/2026 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| FR SD8386 7 12/1/2053 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| FN MA5191 6 11/1/2053 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| FN MA5248 6.5 1/1/2054 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| FR SD8369 6.5 10/1/2053 | 0.03 |
| G2 MA9668 5.5 5/20/2054 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FNCI 5.5 10/25 TBA | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| FN FA0608 5.5 2/1/2055 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FN MA5040 6 6/1/2053 | 0.03 |
| FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| ABBVIE INC 4.3 5/14/2036 | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| G2 MA6409 3 1/20/2050 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FN MA4470 2 11/1/2036 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| FN FS6337 2 3/1/2037 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.03 |
| G2 MA8646 4.5 2/20/2053 | 0.03 |
| FR SD8090 2 9/1/2050 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FN MA4182 2 11/1/2050 | 0.03 |
| FR SD4550 2.5 10/1/2053 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
| FN FM8312 2.5 2/1/2051 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| BOEING CO 5.805 5/1/2050 | 0.03 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.03 |
| FN FS3091 2.5 2/1/2052 | 0.03 |
| FR SB8073 1.5 11/1/2035 | 0.03 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.03 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.03 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
| FR QE2352 2.5 5/1/2052 | 0.03 |
| G2 MA7137 3 1/20/2051 | 0.03 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.03 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.03 |
| FN MA4208 2 12/1/2050 | 0.03 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.03 |
| CVS HEALTH CORP 6 6/1/2044 | 0.03 |
| FR SD8120 1.5 1/1/2051 | 0.03 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.03 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.03 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.03 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.03 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.03 |
| BOEING CO 3.6 5/1/2034 | 0.03 |
| FISERV INC 5.6 3/2/2033 | 0.03 |
| FN CA6986 2 9/1/2050 | 0.03 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.03 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.03 |
| FR RJ2855 5 12/1/2054 | 0.03 |
| FR SD2230 2 8/1/2051 | 0.03 |
| FEDERAL HOME LOAN BANK 4.625 11/17/2026 | 0.03 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| FN CA7025 2.5 9/1/2050 | 0.03 |
| FR SL0620 5.5 3/1/2055 | 0.03 |
| G2 MB0259 5.5 3/20/2055 | 0.03 |
| FN MA5585 5 1/1/2055 | 0.03 |
| FR SD8349 5.5 8/1/2053 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ABBVIE INC 2.95 11/21/2026 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| US TREASURY N/B 1.625 9/30/2026 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| FNCI 4.5 10/25 TBA | 0.02 |
| US TREASURY N/B 1.75 12/31/2026 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| FR SL1901 6 8/1/2055 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| US TREASURY N/B 1.25 5/15/2050 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| TSMC ARIZONA CORP 1.75 10/25/2026 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| TAOT 2024-C A3 4.88 3/15/2029 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| HCA INC 5.25 6/15/2049 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| JAPAN INT'L COOP AGENCY 2.125 10/20/2026 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| US TREASURY N/B 2.5 2/15/2045 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| G2SF 4 10/25 TBA | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| BANK OF AMERICA CORP 6.22 9/15/2026 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| FR SI2075 2 9/1/2050 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.727 4/25/2030 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| COMCAST CORP 5.1 6/1/2029 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| THE CAMPBELLS COMPANY 5.2 3/21/2029 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| G2 MA6930 2 10/20/2050 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COMCAST CORP 5.35 11/15/2027 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MID-AMERICA APARTMENTS 1.1 9/15/2026 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| CSX CORP 2.4 2/15/2030 | 0.02 |
| FHMS K077 AM FRN 5/25/2028 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| US TREASURY N/B 1.625 11/30/2026 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FN MA5216 6 12/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FIFTH THIRD BANK 2.25 2/1/2027 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 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 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| FN FM4749 3.5 7/1/2035 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| FR SD8362 5.5 9/1/2053 | 0.02 |
| FR SD8363 6 9/1/2053 | 0.02 |
| FR SD8373 6 11/1/2053 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FEDERAL HOME LOAN BANK 1.875 9/11/2026 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FN FM7913 2 4/1/2036 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| G2 MA7534 2.5 8/20/2051 | 0.02 |
| G2 MA8044 3.5 5/20/2052 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| G2 MA8151 4.5 7/20/2052 | 0.02 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.02 |
| PROLOGIS LP 4.875 6/15/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FR RA6071 2 10/1/2051 | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| FR SD4470 3.5 4/1/2048 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| HCA INC 5.5 6/1/2033 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| US TREASURY N/B 5 5/15/2037 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FN BV7768 2 4/1/2052 | 0.02 |
| FN MA5273 6.5 2/1/2054 | 0.02 |
| G2 MA7767 2.5 12/20/2051 | 0.02 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.02 |
| ORACLE CORP 2.8 4/1/2027 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| US BANCORP 4.839 2/1/2034 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| APPLE INC 2.65 5/11/2050 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FN FS5131 2 2/1/2052 | 0.02 |
| G2 MA7651 3.5 10/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.5 11/16/2026 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.02 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.02 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.02 |
| CUMMINS INC 5.3 5/9/2035 | 0.02 |
| EQT CORP 7 2/1/2030 | 0.02 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| FR SD8238 4.5 8/1/2052 | 0.02 |
| G2 MA4068 3 11/20/2046 | 0.02 |
| G2 MA7705 2.5 11/20/2051 | 0.02 |
| G2 MA9302 4 11/20/2053 | 0.02 |
| IBM CORP 3.3 1/27/2027 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.02 |
| APPLE INC 4.75 5/12/2035 | 0.02 |
| AUTODESK INC 5.3 6/15/2035 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.02 |
| FR SD4173 6 11/1/2053 | 0.02 |
| FR SD8421 6 4/1/2054 | 0.02 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.02 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.02 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.02 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.02 |
| BROADCOM INC 5.15 11/15/2031 | 0.02 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.02 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.02 |
| FN CB2620 2.5 1/1/2052 | 0.02 |
| FN FM8440 2.5 8/1/2051 | 0.02 |
| FN FS0042 3 9/1/2048 | 0.02 |
| FN FS1104 2.5 11/1/2051 | 0.02 |
| MASCO CORP 2 10/1/2030 | 0.02 |
| QUALCOMM INC 4.3 5/20/2047 | 0.02 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FN MA4917 4.5 2/1/2053 | 0.02 |
| FR SD8365 4.5 10/1/2053 | 0.02 |
| G2 MA7935 2 3/20/2052 | 0.02 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.02 |
| SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 | 0.02 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.02 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.02 |
| FN FS2009 3 5/1/2052 | 0.02 |
| FN MA4387 2 7/1/2041 | 0.02 |
| FR RA6025 2 10/1/2051 | 0.02 |
| FR SD5321 4 10/1/2052 | 0.02 |
| G2 MB0088 3.5 12/20/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.02 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02 |
| MDC HOLDINGS INC 2.5 1/15/2031 | 0.02 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.02 |
| ORACLE CORP 3.95 3/25/2051 | 0.02 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.02 |
| FN FS3954 3.5 8/1/2052 | 0.02 |
| FR ZA4692 3.5 6/1/2046 | 0.02 |
| HART 2023-B A4 5.31 8/15/2029 | 0.02 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.02 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.02 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.02 |
| FNCL 3.5 10/25 TBA | 0.02 |
| FR RB5139 2.5 12/1/2041 | 0.02 |
| FR SD3576 3 1/1/2052 | 0.02 |
| FR SL1735 2 12/1/2051 | 0.02 |
| INTL BK RECON & DEVELOP 4.625 7/18/2028 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.01 |
| FR SD8171 1.5 10/1/2051 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| MICRON TECHNOLOGY INC 5.375 4/15/2028 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| BANK OF NOVA SCOTIA 1.3 9/15/2026 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| MORGAN STANLEY 3.625 1/20/2027 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
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| ABBVIE INC 5.6 3/15/2055 | 0.01 |
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| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
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| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
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| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
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| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
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| APPLE INC 3 6/20/2027 | 0.01 |
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| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
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| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
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| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 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 MA7706 3 11/20/2051 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
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| APPLE INC 4 5/10/2028 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
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| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
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| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| G2SF 2 10/25 TBA | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
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| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BPCE SA 3.375 12/2/2026 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN MA3990 2.5 4/1/2050 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| WYETH LLC 5.95 4/1/2037 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SB8510 2 2/1/2036 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 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 4.125 5/15/2045 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| BROADCOM INC 4.11 9/15/2028 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 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 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| GENERAL MOTORS FINL CO 2.4 10/15/2028 | 0.01 |
| GENERAL MOTORS FINL CO 4 10/6/2026 | 0.01 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR RA6649 2 1/1/2052 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| COCA-COLA CO/THE 2.6 6/1/2050 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
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| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
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| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| US TREASURY N/B 2.875 8/15/2045 | 0.01 |
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| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
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| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
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| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
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| FN FM5308 2 12/1/2050 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
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| FR SD4642 6.5 1/1/2054 | 0.01 |
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| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
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| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN FM8152 2 7/1/2051 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| BLACKSTONE SECURED LEND 2.75 9/16/2026 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| KEURIG DR PEPPER INC 2.55 9/15/2026 | 0.01 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
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| COCA-COLA CO/THE 1.65 6/1/2030 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
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| 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 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| CHAIT 2023-A1 A 5.16 9/15/2028 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| SOUTHERN CO 4.4 7/1/2046 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CITIGROUP INC 3.2 10/21/2026 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
| S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
| AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
| ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| G2 MA8097 2.5 6/20/2052 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| KINDER MORGAN INC 1.75 11/15/2026 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| UNITED MEXICAN STATES 7.5 4/8/2033 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4568 2.5 3/1/2037 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| INTUIT INC 5.25 9/15/2026 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| FANNIE MAE 6.25 5/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| NEVADA POWER CO 6 3/15/2054 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 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 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| NIKE INC 2.375 11/1/2026 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| G2SF 3 10/25 TBA | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SHELL INTERNATIONAL FIN 3 11/26/2051 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| ENBRIDGE INC 1.6 10/4/2026 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FR QE7028 4.5 8/1/2052 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EBAY INC 3.6 6/5/2027 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| IBM CORP 7.125 12/1/2096 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| THE CAMPBELLS COMPANY 5.4 3/21/2034 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| AMCAR 2023-2 B 5.84 7/18/2029 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BAT CAPITAL CORP 4.758 9/6/2049 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MICRON TECHNOLOGY INC 6.75 11/1/2029 | 0.01 |
| NVIDIA CORP 3.5 4/1/2040 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BLUE OWL CREDIT INCOME 3.125 9/23/2026 | 0.01 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| CROWN CASTLE INC 3.1 11/15/2029 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| WESTINGHOUSE AIR BRAKE 3.45 11/15/2026 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| HAROT 2024-2 A3 5.27 11/20/2028 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MASTERCARD INC 2.95 11/21/2026 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| G2 MA9964 5 10/20/2054 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MANULIFE FINANCIAL CORP 4.061 2/24/2032 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| RELX CAPITAL INC 4 3/18/2029 | 0.01 |
| REPUBLIC OF PERU 3.55 3/10/2051 | 0.01 |
| T-MOBILE USA INC 3 2/15/2041 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| AGILENT TECHNOLOGIES INC 3.05 9/22/2026 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| US TREASURY N/B 5.25 11/15/2028 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| COMCAST CORP 3.55 5/1/2028 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| G2 MB0093 6 12/20/2054 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BECTON DICKINSON & CO 3.7 6/6/2027 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| US TREASURY N/B 2.375 5/15/2029 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA5737 6.5 6/1/2055 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| UNIVERSAL HEALTH SVCS 1.65 9/1/2026 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CGCMT 2016-C3 A4 3.154 11/15/2049 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| HASBRO INC 3.55 11/19/2026 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| JPMORGAN CHASE & CO 6.07 10/22/2027 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| WESTERN DIGITAL CORP 2.85 2/1/2029 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FORDO 2024-A A3 5.09 12/15/2028 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN FM9019 2 10/1/2051 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| DELL INT LLC / EMC CORP 4.9 10/1/2026 | 0.01 |
| DIAMONDBACK ENERGY INC 3.25 12/1/2026 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR RB5349 5 6/1/2045 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| STATE STREET CORP 1.684 11/18/2027 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| ABBOTT LABORATORIES 3.75 11/30/2026 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
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| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
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| COMCAST CORP 3.3 2/1/2027 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| FHMS K065 AM 3.326 5/25/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| MERCK & CO INC 2.9 12/10/2061 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
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| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
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| AMGEN INC 5.75 3/2/2063 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
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| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| FR SD8332 6 6/1/2053 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| STARBUCKS CORP 2 3/12/2027 | 0.01 |
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| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
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| BP CAP MARKETS AMERICA 3.017 1/16/2027 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
| FANNIE MAE 7.125 1/15/2030 | 0.01 |
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| FHMS K057 A2 2.57 7/25/2026 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FS5349 4 10/1/2052 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| STORE CAPITAL LLC 4.625 3/15/2029 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
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| AMAZON.COM INC 2.5 6/3/2050 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BARCLAYS PLC 2.279 11/24/2027 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| CAPITAL ONE FINANCIAL CO 1.878 11/2/2027 | 0.01 |
| CGI INC 1.45 9/14/2026 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| DUPONT DE NEMOURS INC 5.419 11/15/2048 | 0.01 |
| FEDERAL FARM CREDIT BANK 0.75 12/16/2026 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN AE5463 4 10/1/2040 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN FM6643 4 6/1/2049 | 0.01 |
| FN FS0392 2.5 1/1/2052 | 0.01 |
| FN FS1340 2.5 3/1/2052 | 0.01 |
| FN FS6700 2.5 1/1/2052 | 0.01 |
| FOX CORP 3.5 4/8/2030 | 0.01 |
| FR SB8088 1.5 2/1/2036 | 0.01 |
| FR SD5007 5 9/1/2053 | 0.01 |
| MBALT 2024-A A3 5.32 1/18/2028 | 0.01 |
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| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.01 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.01 |
| AMERICAN EXPRESS CO 1.65 11/4/2026 | 0.01 |
| AT&T INC 3.65 6/1/2051 | 0.01 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.01 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| DOLLAR GENERAL CORP 4.625 11/1/2027 | 0.01 |
| EQUINIX INC 2.5 5/15/2031 | 0.01 |
| FHMS K110 A1 1.016 9/25/2029 | 0.01 |
| FN CB3369 3.5 4/1/2052 | 0.01 |
| FN FS0193 2.5 1/1/2052 | 0.01 |
| FR QA8967 3 4/1/2050 | 0.01 |
| FR SD3839 5.5 9/1/2053 | 0.01 |
| G2 MA9364 6.5 12/20/2053 | 0.01 |
| G2 MA9781 6.5 7/20/2054 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HP ENTERPRISE CO 6.2 10/15/2035 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| RTX CORP 4.15 5/15/2045 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| UNION PACIFIC CORP 3.55 8/15/2039 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| ALABAMA POWER CO 3.94 9/1/2032 | 0.01 |
| BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| CITIGROUP INC 4.75 5/18/2046 | 0.01 |
| COMCAST CORP 2.987 11/1/2063 | 0.01 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FISERV INC 4.4 7/1/2049 | 0.01 |
| FN AL0065 4.5 4/1/2041 | 0.01 |
| FN CA8118 2 12/1/2050 | 0.01 |
| FN FM7510 3 6/1/2051 | 0.01 |
| FN MA3776 4 9/1/2049 | 0.01 |
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| FR ZT1703 4 1/1/2049 | 0.01 |
| G2 MA5193 4.5 5/20/2048 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| MERCK & CO INC 3.9 3/7/2039 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.01 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.01 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.01 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.01 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.01 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.01 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.01 |
| FN BM5822 3 11/1/2048 | 0.01 |
| FN FM2548 2.5 3/1/2035 | 0.01 |
| FN FM6345 3.5 4/1/2048 | 0.01 |
| FN FS5959 4 3/1/2038 | 0.01 |
| FN FS7752 4 5/1/2053 | 0.01 |
| FN MA4598 2.5 5/1/2052 | 0.01 |
| FR RA5258 2 5/1/2051 | 0.01 |
| G2 MA0781 2.5 2/20/2043 | 0.01 |
| G2 MA5191 3.5 5/20/2048 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.01 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 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 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.01 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.01 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.01 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.01 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.01 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.01 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.01 |
| APPLE INC 2.95 9/11/2049 | 0.01 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.01 |
| AUTONATION INC 5.89 3/15/2035 | 0.01 |
| BROADCOM INC 5.2 7/15/2035 | 0.01 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.01 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.01 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.01 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.01 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.01 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.01 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.01 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.01 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.01 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.01 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.01 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.01 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.01 |
| FHMS K520 A2 FRN 3/25/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.01 |
| FN FM9607 1.5 11/1/2036 | 0.01 |
| FN FS6388 5.5 11/1/2038 | 0.01 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.01 |
| G2 MA8270 5.5 9/20/2052 | 0.01 |
| HCA INC 5.625 9/1/2028 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.01 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| LEAR CORP 3.5 5/30/2030 | 0.01 |
| LEIDOS INC 5.5 3/15/2035 | 0.01 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.01 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.01 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.01 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.01 |
| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.01 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.01 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.01 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.01 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.01 |
| T-MOBILE USA INC 6 6/15/2054 | 0.01 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.01 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.01 |
| UNITED MEXICAN STATES 4.15 3/28/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.01 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.5 6/12/2035 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.01 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.01 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.01 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.01 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.01 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.01 |
| AMXCA 2023-2 A 4.8 5/15/2030 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.01 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.01 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.01 |
| BANK OF AMERICA CORP 4.948 7/22/2028 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BOEING CO 3.825 3/1/2059 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029 | 0.01 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.01 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.01 |
| CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.01 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.01 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.01 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.01 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.01 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.01 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.01 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.01 |
| FHMS K508 A2 FRN 8/25/2028 | 0.01 |
| FISERV INC 5.25 8/11/2035 | 0.01 |
| FN CB5906 5.5 3/1/2053 | 0.01 |
| FN FS2924 3 1/1/2052 | 0.01 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.01 |
| G2 MA8152 5 7/20/2052 | 0.01 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.01 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.01 |
| GMALT 2024-2 A4 5.36 5/22/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.01 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.01 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.01 |
| MORGAN STANLEY 5.652 4/13/2028 | 0.01 |
| MSCI INC 5.25 9/1/2035 | 0.01 |
| O'REILLY AUTOMOTIVE INC 5.75 11/20/2026 | 0.01 |
| ONEOK INC 6.25 10/15/2055 | 0.01 |
| PEPSICO INC 4.3 7/23/2030 | 0.01 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.01 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.01 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.01 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.01 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.01 |
| TARGET CORP 4.5 9/15/2032 | 0.01 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.01 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.01 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.01 |
| VERISK ANALYTICS INC 5.125 2/15/2036 | 0.01 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.01 |
| WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.01 |
| ZOETIS INC 5 8/17/2035 | 0.01 |
| ABBVIE INC 4.25 11/14/2028 | 0.01 |
| AFLAC INC 4.75 1/15/2049 | 0.01 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.01 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.01 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.01 |
| AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.138 11/7/2029 | 0.01 |
| BAT CAPITAL CORP 5.282 4/2/2050 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 | 0.01 |
| CA ST-BABS 7.3 10/1/2039 | 0.01 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.01 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.01 |
| ELI LILLY & CO 4 10/15/2028 | 0.01 |
| EQUINIX INC 2.95 9/15/2051 | 0.01 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.01 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.01 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.01 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.01 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.01 |
| FN BC9003 3 11/1/2046 | 0.01 |
| FN FM1969 3 11/1/2049 | 0.01 |
| FN FM8363 2 11/1/2035 | 0.01 |
| FOX CORP 5.476 1/25/2039 | 0.01 |
| FR SD7525 2.5 10/1/2050 | 0.01 |
| FR SD8267 5 11/1/2052 | 0.01 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.01 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.01 |
| INTEL CORP 3.1 2/15/2060 | 0.01 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.01 |
| KKR & CO INC 5.1 8/7/2035 | 0.01 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.01 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.01 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.01 |
| NISOURCE INC 4.8 2/15/2044 | 0.01 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.01 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.01 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.01 |
| SDART 2025-2 A3 4.67 8/15/2029 | 0.01 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.01 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.01 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.01 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.01 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.01 |
| ZOETIS INC 4.15 8/17/2028 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| ASIAN DEVELOPMENT BANK 2.625 1/12/2027 | 0.00 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.00 |
| BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| CONNECTICUT LIGHT & PWR 2.05 7/1/2031 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| CUBESMART LP 3.125 9/1/2026 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.5 7/15/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
| SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| VENTAS REALTY LP 3.25 10/15/2026 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| CITIGROUP INC 6.625 6/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SOUTHWESTERN ELEC POWER 2.75 10/1/2026 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| ECOLAB INC 3.25 12/1/2027 | 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 |
| FMC CORP 3.2 10/1/2026 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CB2092 2.5 11/1/2051 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FNCL 3 10/25 TBA | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| PG&E RECOVERY FND LLC 5.231 6/1/2042 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 5.65 6/1/2054 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 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 SD1969 4 10/1/2052 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.25 9/14/2026 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| GMALT 2024-1 A4 5.09 2/22/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| BANK OZK 2.75 10/1/2031 | 0.00 |
| EMERSON ELECTRIC CO 0.875 10/15/2026 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.746 10/1/2026 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EQUINOR ASA 2.375 5/22/2030 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS5387 2.5 5/1/2052 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AMGEN INC 4.2 2/22/2052 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 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 |
| ENTERGY CORP 2.95 9/1/2026 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| US BANCORP 6.787 10/26/2027 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 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 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 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 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| EQUINIX INC 3 7/15/2050 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GRUPO TELEVISA SAB 6.625 1/15/2040 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| XYLEM INC 3.25 11/1/2026 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| AT&T INC 4.5 3/9/2048 | 0.00 |
| BANK OF MONTREAL 1.25 9/15/2026 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN 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 SD8172 2 10/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| WALMART INC 1.05 9/17/2026 | 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 |
| AON CORP/AON GLOBAL HOLD 5.35 2/28/2033 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| IBM CORP 5.1 2/6/2053 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| METLIFE INC 4.05 3/1/2045 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PLAINS ALL AMER PIPELINE 4.5 12/15/2026 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 3.45 1/15/2027 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
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| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| AID-ISRAEL 5.5 9/18/2033 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| FHMS K072 A1 3.252 11/25/2027 | 0.00 |
| FHMS K736 A2 2.282 7/25/2026 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLIC OF CHILE 2.45 1/31/2031 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| TEXAS INSTRUMENTS INC 1.9 9/15/2031 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB0641 3 6/1/2035 | 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 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.2 7/1/2055 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| US TREASURY N/B 4.375 11/30/2030 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
| ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.00 |
| BANK OF AMERICA CORP 3.946 1/23/2049 | 0.00 |
| BAT CAPITAL CORP 3.215 9/6/2026 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CORNING INC 3.9 11/15/2049 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| DTE ENERGY CO 2.85 10/1/2026 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 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 CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN 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 |
| FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| STANFORD UNIVERSITY 3.647 5/1/2048 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UDR INC 2.95 9/1/2026 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| 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 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 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 |
| PNC FINANCIAL SERVICES 6.615 10/20/2027 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 4.55 1/15/2029 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 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 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 11/30/2026 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ILLINOIS TOOL WORKS INC 2.65 11/15/2026 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| NORTHERN STATES PWR-MINN 4 8/15/2045 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 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 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WP CAREY INC 4.25 10/1/2026 | 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 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 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 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 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 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 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 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BANK OF AMERICA CORP 5.933 9/15/2027 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| MICROSOFT CORP 3.4 9/15/2026 | 0.00 |
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| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| VIRGINIA ELEC & POWER CO 2.95 11/15/2026 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
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| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AIR LEASE CORP 3 2/1/2030 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 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 MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
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| MERCK & CO INC 1.9 12/10/2028 | 0.00 |
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| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
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| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
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| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
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| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| ONEOK INC 4.35 3/15/2029 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
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| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
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| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
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| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 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 4.9 8/1/2041 | 0.00 |
| DUKE ENERGY CAROLINAS 2.95 12/1/2026 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 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 |
| FNCI 2 10/25 TBA | 0.00 |
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| FR SD8100 3 10/1/2050 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 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 |
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| G2 MA8424 3 11/20/2052 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| HYATT HOTELS CORP 5.75 1/30/2027 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
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| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
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| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
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| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
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| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
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| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
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| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
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| 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 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| KINDER MORGAN INC 5.05 2/15/2046 | 0.00 |
| MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
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| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FHMS K064 A2 3.224 3/25/2027 | 0.00 |
| FN 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 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 CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN 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 |
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| FR SD1618 5 9/1/2052 | 0.00 |
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| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
| INTERPUBLIC GROUP COS 4.75 3/30/2030 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PHILLIPS 66 CO 3.55 10/1/2026 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.086 8/10/2033 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
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| CANADIAN PACIFIC RAILWAY 4 6/1/2028 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN 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 CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 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 MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
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| G2 4835 5 10/20/2040 | 0.00 |
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| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 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 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN MA1165 3 9/1/2032 | 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 |
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| FR SB0821 3 5/1/2037 | 0.00 |
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| G2 MA0153 3 6/20/2042 | 0.00 |
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| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MDC HOLDINGS INC 3.966 8/6/2061 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR 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 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| JOHN DEERE CAPITAL CORP 5.15 9/8/2026 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MARRIOTT INTERNATIONAL 5.45 9/15/2026 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| WELLS FARGO & COMPANY 3 10/23/2026 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| PROLOGIS LP 1.75 2/1/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| WEC ENERGY GROUP INC 5.6 9/12/2026 | 0.00 |
| AMER AIRLN 14-1 A PTT 3.7 10/1/2026 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FN MA4561 1.5 3/1/2052 | 0.00 |
| FR SB1093 3 7/1/2038 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| FNCI 3.5 10/24 TBA | -0.00 |
| FNCI 3 9/25 TBA | -0.02 |
| CASH | -0.05 |
| Net Current Assets | -1.66 |
% 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 08/31/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (430 funds rated); 3 Yrs.
3 Stars (430 funds rated); 5 Yrs.
3 Stars (381 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
304 out of 515 -
3 Year
305 out of 494 -
5 Year
285 out of 446
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 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
6.99 | -0.02 | 1.00 | 100.00 | -0.24 |
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 |
|---|---|---|---|---|---|---|---|
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.1477 | 0.0000 | 0.0000 | 0.0000 | 0.1477 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.1391 | 0.0000 | 0.0000 | 0.0000 | 0.1391 |
| 09/03/24 | 09/03/24 | 09/06/24 | 0.1537 | 0.0000 | 0.0000 | 0.0000 | 0.1537 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |