BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.54 As of 05/15/26
- CHG $ -0.26 (-0.62 %)
- MKT PRICE $41.58 As of 05/15/26
- CHG $-0.24 (-0.57 %)
-
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
$2,087,462,754
As of 05/15/26
NUMBER OF SHARES OUTSTANDING
50,250,000
As of 05/15/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.34
As of 06/06/25
AVG EFFECTIVE DURATION
5.82 yr(s).
As of 04/30/26
WEIGHTED AVG YIELD TO MATURITY
4.62%
As of 04/30/26
WEIGHTED AVG MATURITY
8.17 yr(s).
As of 04/30/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4167
As of 04/30/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (417 funds rated); 3 Yrs. 3 Stars (417 funds rated); 5 Yrs. 3 Stars (382 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/15/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/15/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.53 | 4.53 | 4.24 | - | 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 05/15/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 160,193 | 122,646 | 0.10% | -0.72% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.12 | 0.16 | 3.92 | 3.42 | 0.11 | - | 0.08 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.04 | 0.07 | 4.06 | 3.46 | 0.18 | 1.67 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 05/15/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
203 | 51 |
|
Days Traded at Discount
|
27 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
05/15/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.72 |
| US TREASURY N/B 4.125 2/15/2036 | 0.59 |
| US TREASURY N/B 4.25 11/15/2034 | 0.56 |
| US TREASURY N/B 4.625 2/15/2035 | 0.46 |
| US TREASURY N/B 1.375 12/31/2028 | 0.46 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.41 |
| US TREASURY N/B 3.625 12/31/2030 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.39 |
| US TREASURY N/B 4.125 11/15/2032 | 0.38 |
| US TREASURY N/B 4 2/28/2030 | 0.37 |
| US TREASURY N/B 1.75 1/31/2029 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.35 |
| US TREASURY N/B 2.375 3/31/2029 | 0.35 |
| US TREASURY N/B 4 11/15/2035 | 0.34 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 4.625 2/15/2055 | 0.32 |
| US TREASURY N/B 3.5 11/15/2028 | 0.32 |
| US TREASURY N/B 0.875 11/15/2030 | 0.32 |
| US TREASURY N/B 3.75 12/31/2028 | 0.32 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 0.625 5/15/2030 | 0.31 |
| US TREASURY N/B 3.875 4/30/2031 | 0.31 |
| US TREASURY N/B 4.25 8/15/2035 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.29 |
| US TREASURY N/B 3.875 6/30/2030 | 0.29 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| US TREASURY N/B 3.75 1/31/2031 | 0.28 |
| US TREASURY N/B 3.625 10/31/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.28 |
| US TREASURY N/B 3.375 9/15/2028 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| FNCL 6 6/26 TBA | 0.26 |
| US TREASURY N/B 3.75 6/30/2027 | 0.26 |
| US TREASURY N/B 4.75 5/15/2055 | 0.26 |
| G2SF 5.5 6/26 TBA | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| FNCL 5.5 6/26 TBA | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| CASH | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.25 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| US TREASURY N/B 3.875 4/15/2029 | 0.24 |
| US TREASURY N/B 1.625 5/15/2031 | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 4.5 11/15/2054 | 0.23 |
| US TREASURY N/B 4.75 2/15/2056 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.23 |
| US TREASURY N/B 3.375 2/29/2028 | 0.23 |
| US TREASURY N/B 3.375 5/15/2033 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 2.375 2/15/2042 | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 3.75 4/30/2028 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 4.75 8/15/2055 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.22 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 1.125 2/15/2031 | 0.21 |
| US TREASURY N/B 3.875 3/31/2031 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 4.25 3/31/2033 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 3.5 11/30/2030 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.20 |
| FNCL 5 6/26 TBA | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| US TREASURY N/B 4.5 5/15/2027 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| US TREASURY N/B 2.625 5/31/2027 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| G2SF 5 6/26 TBA | 0.18 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 1.25 8/15/2031 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 4 1/31/2031 | 0.18 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| US TREASURY N/B 4.625 6/15/2027 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| G2SF 6 6/26 TBA | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.125 4/30/2033 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.875 7/31/2030 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| US TREASURY N/B 4.25 5/15/2035 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 4.625 11/15/2045 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 2.25 8/15/2049 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.14 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| US TREASURY N/B 1.375 11/15/2040 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| US TREASURY N/B 4.125 3/31/2031 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| US TREASURY N/B 4.125 3/31/2029 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| FR RA6913 2 2/1/2052 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 4.625 2/15/2046 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 2.875 4/30/2029 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 4.5 5/31/2029 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| FNCL 4 6/26 TBA | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| FNCL 4.5 6/26 TBA | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| US TREASURY N/B 4.5 2/15/2036 | 0.11 |
| FR SD8121 2 1/1/2051 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 4.75 2/15/2037 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| G2SF 6.5 6/26 TBA | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| G2 MB0556 5.5 8/20/2055 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.10 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| FR SD4398 2 2/1/2051 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| G2SF 4.5 6/26 TBA | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 1.25 5/31/2028 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 2.25 5/15/2041 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| FNCL 6.5 6/26 TBA | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 2 11/15/2041 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| US TREASURY N/B 4.25 6/30/2031 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| US TREASURY N/B 3 5/15/2047 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| US TREASURY N/B 1.125 8/15/2040 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| US TREASURY N/B 1.25 5/15/2050 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| FN FM6660 2.5 3/1/2051 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| US TREASURY N/B 2.25 8/15/2046 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FNCL 3.5 6/26 TBA | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| FN MA5824 6.5 9/1/2055 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FNCL 7 6/26 TBA | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.06 |
| FR SD8432 6 5/1/2054 | 0.06 |
| G2 MA9306 6 11/20/2053 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| G2SF 3.5 6/26 TBA | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| US TREASURY N/B 2.5 5/15/2046 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| FNCI 5 6/26 TBA | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.06 |
| FNCI 4.5 6/26 TBA | 0.06 |
| G2 MB0813 5 12/20/2055 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| FNCL 3 6/26 TBA | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| FN MA5910 5.5 12/1/2055 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| FR SD8463 6 9/1/2054 | 0.04 |
| FN MA5445 6 8/1/2054 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| G2SF 3 6/26 TBA | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FR RQ0094 5 2/1/2056 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| US TREASURY N/B 2.75 8/15/2047 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.04 |
| G2SF 4 6/26 TBA | 0.04 |
| US TREASURY N/B 3.75 2/28/2033 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| G2SF 2.5 6/26 TBA | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FN FS6605 2 6/1/2052 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| US TREASURY N/B 3 2/15/2047 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FNCI 5.5 6/26 TBA | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| G2 MA9361 5 12/20/2053 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.03 |
| G2SF 7 6/25 TBA | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| FNCL 1.5 6/26 TBA | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FNCI 4 6/26 TBA | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| FN FA2636 5 4/1/2055 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| AT&T INC 1.65 2/1/2028 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| FANNIE MAE 6.25 5/15/2029 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| FNCI 1.5 6/26 TBA | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FNCI 2 6/26 TBA | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| US TREASURY N/B 4.625 4/30/2031 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| FNCL 2 6/26 TBA | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FR RA5559 2.5 7/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| G2 MA9780 6 7/20/2054 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| G2 MA7828 3 1/20/2052 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FNCI 6 6/26 TBA | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
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| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
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| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
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| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
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| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
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| ALPHABET INC 4.4 2/15/2033 | 0.01 |
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| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
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| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
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| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
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| FN FA3565 5.5 11/1/2055 | 0.01 |
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| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
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| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
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| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
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| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
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| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
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| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
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| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
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| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
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| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
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| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
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| FR RA9070 6 5/1/2053 | 0.01 |
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| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
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| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
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| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
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| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| EATON CORP 5.45 3/6/2056 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.668 2/10/2047 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FHMS K145 A2 2.58 5/25/2032 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| ORACLE CORP 4 7/15/2046 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN MA5982 5 2/1/2046 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
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| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
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| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
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| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
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| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
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| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
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| SYNIT 2025-A3 A 4.06 11/15/2031 | 0.01 |
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| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
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| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
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| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.00 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.00 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 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 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| KROGER CO 4.45 2/1/2047 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 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 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CHEVRON USA INC 5.25 11/15/2043 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| EVERGY METRO 4.95 4/15/2033 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR 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 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 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 3.744 10/1/2047 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 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 MA4733 4.5 9/1/2052 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BELL CANADA 4.3 7/29/2049 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
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| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
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| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
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| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
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| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
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| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
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| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
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| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
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| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
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| DANAHER CORP 4.375 9/15/2045 | 0.00 |
| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
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| 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 FM4142 2.5 8/1/2050 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
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| G2 MA6221 4.5 10/20/2049 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
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| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
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| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
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| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| AMER AIRLINE 19-1AA PTT 3.15 2/15/2032 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
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| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| ENACT HOLDINGS INC 6.25 5/28/2029 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
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| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN 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 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
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| FR SB8132 2 12/1/2036 | 0.00 |
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| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
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| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
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| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
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| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
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| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
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| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
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| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
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| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
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| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
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| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DELL INT LLC / EMC CORP 5.4 4/15/2034 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
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| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
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| HUMANA INC 5.75 12/1/2028 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| INTL BK RECON & DEVELOP 3.5 7/12/2028 | 0.00 |
| JABIL INC 4.25 5/15/2027 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
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| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| SYNCHRONY FINANCIAL 6 7/29/2036 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
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| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
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| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
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| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
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| CANADIAN NATL RAILWAY 4.375 9/18/2034 | 0.00 |
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| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
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| FN FM4585 2 10/1/2050 | 0.00 |
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| FN FS6337 2 3/1/2037 | 0.00 |
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| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
| IBM CORP 1.7 5/15/2027 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
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| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
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| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
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| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
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| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
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| FN MA5422 6.5 7/1/2054 | 0.00 |
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| FR ZA2307 3 7/1/2033 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
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| ONEOK INC 4.25 9/15/2046 | 0.00 |
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| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
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| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
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| FN FM1727 5 9/1/2049 | 0.00 |
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| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
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| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
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| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
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| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
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| AT&T INC 3.1 2/1/2043 | 0.00 |
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| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
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| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
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| FN AS6515 4 1/1/2046 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
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| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
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| FR SL0246 3.5 3/1/2053 | 0.00 |
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| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
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| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
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| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
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| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
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| FR ZS9495 3.5 10/1/2045 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 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 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
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| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| US TREASURY N/B 4.5 4/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
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| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
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| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
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| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN MA1141 3 8/1/2032 | 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 SD2428 5 1/1/2053 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
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| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
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| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| 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 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
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| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
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| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
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| 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 |
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| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
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| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
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| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
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| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
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| 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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| WP CAREY INC 3.85 7/15/2029 | 0.00 |
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| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
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| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SUMISHO AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
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| FR SD8347 4.5 8/1/2053 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
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| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AT0682 3 4/1/2043 | 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 CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN 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 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 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 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| US TREASURY N/B 2.75 4/30/2027 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FR 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 ZS8687 3.5 2/1/2033 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| 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 SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| 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 FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCI 3.5 6/26 TBA | -0.00 |
| FNCL 2.5 6/26 TBA | -0.01 |
| Net Current Assets | -1.58 |
% 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 04/30/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (417 funds rated); 3 Yrs.
3 Stars (417 funds rated); 5 Yrs.
3 Stars (382 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
303 out of 496 -
3 Year
296 out of 477 -
5 Year
230 out of 431
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | -0.21 |
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 |
|---|---|---|---|---|---|---|---|
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 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 |