BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 40.61 As of 09/15/26
- CHG $ -0.01 (-0.02 %)
- MKT PRICE $40.62 As of 09/15/26
- CHG $-0.04 (-0.10 %)
-
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
$2,426,337,837
As of 09/16/26
NUMBER OF SHARES OUTSTANDING
59,750,000
As of 09/16/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$40.62
As of 09/15/26
AVG EFFECTIVE DURATION
5.82 yr(s).
As of 08/31/26
WEIGHTED AVG YIELD TO MATURITY
5.02%
As of 08/31/26
WEIGHTED AVG MATURITY
8.28 yr(s).
As of 08/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4218
As of 08/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated); 5 Yrs. 3 Stars (382 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/16/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 09/16/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.92 | 4.92 | 4.39 | - | 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
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2025
Joined Firm in 1995
Joined Industry in 1990
-
Bryan Steele
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since July 2026
Joined Firm in 2008
Joined Industry in 2005
Daily Statistics
| As of 09/15/26 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
|
0.02% | 184,993 | 512,334 | 0.00% | -1.58% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 08/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/26 |
YTD 08/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.69 | -0.16 | 1.88 | 4.05 | -0.33 | - | 0.03 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.68 | -0.31 | 1.89 | 4.08 | -0.29 | 1.40 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.49 | 0.71 | 3.70 | 4.09 | 0.02 | - | 0.17 |
|
Bloomberg U.S. Aggregate Bond Index
|
0.67 | 0.62 | 3.79 | 4.16 | 0.08 | 1.54 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/16/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
203 | 51 | 54 |
|
Days Traded at Discount
|
27 | 5 | 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. Marlene Walker Smith and Bryan Steele, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025 and Mr. Steele has been a primary portfolio manager of the fund since July 2026. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Mr. Steele is a Senior Vice President and Senior Portfolio Manager at Mellon.
Top Holdings
As of
09/17/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.73 |
| US TREASURY N/B 4.5 11/15/2033 | 0.55 |
| US TREASURY N/B 4.125 2/15/2036 | 0.52 |
| US TREASURY N/B 4.25 11/15/2034 | 0.48 |
| US TREASURY N/B 4.375 5/15/2036 | 0.48 |
| US TREASURY N/B 1.25 8/15/2031 | 0.47 |
| US TREASURY N/B 1.375 11/15/2031 | 0.47 |
| US TREASURY N/B 4.125 8/31/2028 | 0.45 |
| US TREASURY N/B 3.625 8/31/2029 | 0.45 |
| US TREASURY N/B 3.875 8/15/2033 | 0.40 |
| US TREASURY N/B 1.375 12/31/2028 | 0.39 |
| US TREASURY N/B 4.625 2/15/2035 | 0.38 |
| US TREASURY N/B 4.375 5/15/2034 | 0.38 |
| US TREASURY N/B 0.375 9/30/2027 | 0.38 |
| US TREASURY N/B 1.125 8/31/2028 | 0.38 |
| US TREASURY N/B 4 11/15/2035 | 0.37 |
| US TREASURY N/B 4.375 8/31/2028 | 0.37 |
| US TREASURY N/B 1.625 8/15/2029 | 0.36 |
| US TREASURY N/B 0.625 12/31/2027 | 0.35 |
| US TREASURY N/B 4.125 10/31/2029 | 0.34 |
| US TREASURY N/B 3.625 9/30/2031 | 0.33 |
| US TREASURY N/B 3.625 12/31/2030 | 0.33 |
| US TREASURY N/B 3.875 8/15/2034 | 0.33 |
| US TREASURY N/B 4.125 11/15/2032 | 0.32 |
| US TREASURY N/B 4 2/28/2030 | 0.31 |
| US TREASURY N/B 1.75 1/31/2029 | 0.31 |
| US TREASURY N/B 1.625 5/15/2031 | 0.31 |
| US TREASURY N/B 4.25 1/31/2030 | 0.30 |
| US TREASURY N/B 2.375 3/31/2029 | 0.30 |
| US TREASURY N/B 3.75 8/31/2031 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 4.625 8/15/2036 | 0.29 |
| US TREASURY N/B 4.125 7/31/2031 | 0.29 |
| US TREASURY N/B 3.875 10/15/2027 | 0.29 |
| US TREASURY N/B 4.75 2/15/2056 | 0.29 |
| US TREASURY N/B 3.5 11/15/2028 | 0.28 |
| US TREASURY N/B 3.5 10/31/2027 | 0.28 |
| US TREASURY N/B 1 7/31/2028 | 0.27 |
| US TREASURY N/B 0.875 11/15/2030 | 0.27 |
| US TREASURY N/B 0.5 10/31/2027 | 0.26 |
| US TREASURY N/B 0.625 5/15/2030 | 0.26 |
| US TREASURY N/B 3.75 12/31/2028 | 0.26 |
| US TREASURY N/B 4.375 1/31/2032 | 0.26 |
| US TREASURY N/B 3.5 4/30/2030 | 0.26 |
| US TREASURY N/B 3.875 7/15/2028 | 0.26 |
| US TREASURY N/B 3.375 12/31/2027 | 0.26 |
| US TREASURY N/B 1.5 11/30/2028 | 0.25 |
| US TREASURY N/B 2.875 8/15/2028 | 0.25 |
| US TREASURY N/B 4.125 6/30/2031 | 0.25 |
| US TREASURY N/B 4.625 2/15/2055 | 0.24 |
| US TREASURY N/B 4 5/31/2030 | 0.24 |
| US TREASURY N/B 4.375 11/30/2028 | 0.24 |
| US TREASURY N/B 3.375 5/15/2033 | 0.24 |
| US TREASURY N/B 3.75 1/31/2031 | 0.24 |
| US TREASURY N/B 3.625 10/31/2030 | 0.24 |
| FNCL 3 10/26 TBA | 0.23 |
| US TREASURY N/B 4.75 8/15/2055 | 0.23 |
| US TREASURY N/B 2.75 8/15/2032 | 0.23 |
| US TREASURY N/B 3.875 4/30/2031 | 0.23 |
| US TREASURY N/B 4 3/31/2030 | 0.23 |
| US TREASURY N/B 3.5 9/30/2027 | 0.23 |
| FN MA4237 2 1/1/2051 | 0.22 |
| US TREASURY N/B 4.25 8/15/2029 | 0.22 |
| US TREASURY N/B 4.375 7/31/2031 | 0.22 |
| US TREASURY N/B 0.625 11/30/2027 | 0.22 |
| US TREASURY N/B 2.875 5/15/2032 | 0.22 |
| US TREASURY N/B 4.5 8/31/2033 | 0.22 |
| FN CB1309 2 8/1/2051 | 0.22 |
| US TREASURY N/B 4.125 7/31/2028 | 0.22 |
| US TREASURY N/B 4.375 12/31/2029 | 0.21 |
| US TREASURY N/B 4.25 8/15/2035 | 0.21 |
| US TREASURY N/B 5 5/15/2056 | 0.21 |
| US TREASURY N/B 1.75 8/15/2041 | 0.21 |
| US TREASURY N/B 2.25 5/15/2041 | 0.21 |
| US TREASURY N/B 4.75 5/15/2055 | 0.21 |
| US TREASURY N/B 4.625 2/15/2046 | 0.21 |
| US TREASURY N/B 0.625 8/15/2030 | 0.21 |
| US TREASURY N/B 3.75 6/30/2030 | 0.21 |
| US TREASURY N/B 3.875 6/30/2030 | 0.21 |
| US TREASURY N/B 3.5 1/15/2029 | 0.21 |
| US TREASURY N/B 4.625 11/15/2055 | 0.21 |
| US TREASURY N/B 3.5 1/31/2028 | 0.21 |
| US TREASURY N/B 3.375 11/30/2027 | 0.20 |
| US TREASURY N/B 4.375 8/31/2031 | 0.20 |
| US TREASURY N/B 4.25 7/31/2028 | 0.20 |
| US TREASURY N/B 3.5 2/15/2033 | 0.20 |
| US TREASURY N/B 4.25 1/15/2028 | 0.20 |
| US TREASURY N/B 3.375 2/29/2028 | 0.20 |
| US TREASURY N/B 1.875 11/15/2051 | 0.20 |
| US TREASURY N/B 4.375 7/31/2033 | 0.20 |
| US TREASURY N/B 4 11/15/2042 | 0.20 |
| US TREASURY N/B 4.125 9/30/2027 | 0.20 |
| US TREASURY N/B 1.75 11/15/2029 | 0.20 |
| US TREASURY N/B 4.5 11/15/2054 | 0.20 |
| US TREASURY N/B 4.125 5/31/2031 | 0.19 |
| US TREASURY N/B 4 7/31/2029 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 4 5/31/2028 | 0.19 |
| US TREASURY N/B 4.125 11/30/2029 | 0.19 |
| US TREASURY N/B 4.625 4/30/2029 | 0.19 |
| US TREASURY N/B 3.875 4/15/2029 | 0.19 |
| US TREASURY N/B 2.625 7/31/2029 | 0.19 |
| US TREASURY N/B 3.75 4/30/2028 | 0.19 |
| FNCL 6 10/26 TBA | 0.19 |
| US TREASURY N/B 3.875 4/30/2030 | 0.18 |
| US TREASURY N/B 4.125 6/30/2028 | 0.18 |
| US TREASURY N/B 2.375 2/15/2042 | 0.18 |
| US TREASURY N/B 2 8/15/2051 | 0.18 |
| US TREASURY N/B 2.375 11/15/2049 | 0.18 |
| US TREASURY N/B 2.625 2/15/2029 | 0.18 |
| US TREASURY N/B 5 5/15/2046 | 0.18 |
| US TREASURY N/B 1.125 2/15/2031 | 0.18 |
| US TREASURY N/B 3.625 8/31/2030 | 0.18 |
| US TREASURY N/B 1.25 6/30/2028 | 0.18 |
| US TREASURY N/B 3.875 3/31/2031 | 0.18 |
| US TREASURY N/B 4 1/31/2029 | 0.18 |
| US TREASURY N/B 4.625 5/15/2054 | 0.18 |
| US TREASURY N/B 3.25 5/15/2042 | 0.17 |
| FNCL 3.5 10/26 TBA | 0.17 |
| US TREASURY N/B 3.375 8/15/2042 | 0.17 |
| US TREASURY N/B 0.75 1/31/2028 | 0.17 |
| US TREASURY N/B 3.625 3/31/2030 | 0.17 |
| US TREASURY N/B 1.5 2/15/2030 | 0.17 |
| US TREASURY N/B 3.5 1/31/2030 | 0.17 |
| FNCL 4 10/26 TBA | 0.17 |
| US TREASURY N/B 4.125 8/15/2053 | 0.17 |
| FNCL 6.5 10/26 TBA | 0.17 |
| US TREASURY N/B 3.5 11/30/2030 | 0.17 |
| US TREASURY N/B 1.25 9/30/2028 | 0.17 |
| US TREASURY N/B 5.125 8/15/2056 | 0.17 |
| US TREASURY N/B 4.25 2/28/2029 | 0.16 |
| US TREASURY N/B 4.25 8/15/2054 | 0.16 |
| US TREASURY N/B 3.875 2/15/2043 | 0.16 |
| US TREASURY N/B 4.125 6/15/2029 | 0.16 |
| US TREASURY N/B 3.875 3/15/2028 | 0.16 |
| US TREASURY N/B 3.125 11/15/2028 | 0.16 |
| US TREASURY N/B 3.875 5/15/2029 | 0.16 |
| US TREASURY N/B 4.25 2/15/2028 | 0.16 |
| US TREASURY N/B 2.25 8/15/2046 | 0.16 |
| US TREASURY N/B 4.125 11/15/2027 | 0.16 |
| US TREASURY N/B 3.625 8/15/2028 | 0.16 |
| US TREASURY N/B 3.5 12/15/2028 | 0.16 |
| US TREASURY N/B 4.125 7/15/2029 | 0.16 |
| FN MA4466 2.5 11/1/2051 | 0.16 |
| US TREASURY N/B 3.75 5/15/2028 | 0.16 |
| G2SF 6 10/26 TBA | 0.15 |
| US TREASURY N/B 3.5 10/15/2028 | 0.15 |
| US TREASURY N/B 3.25 6/30/2029 | 0.15 |
| US TREASURY N/B 4.75 11/15/2053 | 0.15 |
| US TREASURY N/B 2.75 2/15/2028 | 0.15 |
| US TREASURY N/B 3.625 5/31/2028 | 0.15 |
| US TREASURY N/B 3.625 9/30/2030 | 0.15 |
| US TREASURY N/B 4 12/15/2027 | 0.15 |
| US TREASURY N/B 3.875 6/15/2028 | 0.15 |
| US TREASURY N/B 3.5 9/30/2029 | 0.15 |
| US TREASURY N/B 4 1/31/2031 | 0.15 |
| US TREASURY N/B 3.125 8/31/2029 | 0.15 |
| US TREASURY N/B 3.75 11/30/2032 | 0.15 |
| US TREASURY N/B 3.875 11/30/2027 | 0.15 |
| US TREASURY N/B 1.125 2/29/2028 | 0.15 |
| US TREASURY N/B 4.25 6/30/2029 | 0.15 |
| US TREASURY N/B 1.375 10/31/2028 | 0.14 |
| US TREASURY N/B 4 4/30/2032 | 0.14 |
| US TREASURY N/B 4.25 2/15/2054 | 0.14 |
| US TREASURY N/B 3.625 5/15/2053 | 0.14 |
| US TREASURY N/B 3.625 2/15/2053 | 0.14 |
| US TREASURY N/B 4.25 5/31/2033 | 0.14 |
| FR RJ7056 5.5 7/1/2056 | 0.14 |
| US TREASURY N/B 3.875 8/31/2032 | 0.14 |
| US TREASURY N/B 2.5 5/15/2046 | 0.14 |
| US TREASURY N/B 3.75 4/15/2028 | 0.14 |
| US TREASURY N/B 4.125 4/30/2033 | 0.14 |
| US TREASURY N/B 4 11/15/2052 | 0.14 |
| US TREASURY N/B 4.125 10/31/2031 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| G2SF 5.5 10/26 TBA | 0.14 |
| FNCL 4.5 10/26 TBA | 0.14 |
| US TREASURY N/B 3.75 12/31/2030 | 0.14 |
| FN FS5173 3 2/1/2049 | 0.13 |
| US TREASURY N/B 3.875 9/30/2032 | 0.13 |
| US TREASURY N/B 4.625 11/15/2045 | 0.13 |
| US TREASURY N/B 1.25 5/31/2028 | 0.13 |
| US TREASURY N/B 2 11/15/2041 | 0.13 |
| US TREASURY N/B 4.5 12/31/2031 | 0.13 |
| US TREASURY N/B 4.25 3/31/2033 | 0.13 |
| FR RQ0127 5 6/1/2056 | 0.13 |
| G2SF 3.5 10/26 TBA | 0.13 |
| US TREASURY N/B 1.25 4/30/2028 | 0.13 |
| FNCL 2.5 10/26 TBA | 0.13 |
| FNCL 5.5 10/26 TBA | 0.13 |
| US TREASURY N/B 4 1/31/2033 | 0.13 |
| US TREASURY N/B 3.875 5/15/2043 | 0.12 |
| FN MA5909 5 12/1/2055 | 0.12 |
| US TREASURY N/B 4.25 6/30/2033 | 0.12 |
| US TREASURY N/B 3.875 3/31/2028 | 0.12 |
| US TREASURY N/B 3.875 7/31/2030 | 0.12 |
| US TREASURY N/B 4 10/31/2029 | 0.12 |
| FR SL6113 5.5 8/1/2056 | 0.12 |
| US TREASURY N/B 3.875 12/31/2029 | 0.12 |
| FN FS5180 5 9/1/2052 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 4.25 6/30/2031 | 0.12 |
| US TREASURY N/B 3.875 12/31/2027 | 0.12 |
| US TREASURY N/B 4 7/31/2030 | 0.12 |
| G2SF 2.5 10/26 TBA | 0.12 |
| US TREASURY N/B 2.25 2/15/2052 | 0.11 |
| US TREASURY N/B 4.625 5/31/2031 | 0.11 |
| G2SF 5 10/26 TBA | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| FN CB4800 4.5 10/1/2052 | 0.11 |
| US TREASURY N/B 3.75 10/31/2032 | 0.11 |
| FN FS4650 4.5 7/1/2052 | 0.11 |
| US TREASURY N/B 4.125 3/31/2031 | 0.11 |
| US TREASURY N/B 3.375 9/15/2028 | 0.11 |
| G2SF 6.5 10/26 TBA | 0.11 |
| US TREASURY N/B 1.875 2/28/2029 | 0.11 |
| US TREASURY N/B 4 6/30/2032 | 0.11 |
| US TREASURY N/B 4.125 5/31/2032 | 0.11 |
| US TREASURY N/B 4.125 3/31/2032 | 0.11 |
| G2SF 2 10/26 TBA | 0.11 |
| FN MA4437 2 10/1/2051 | 0.11 |
| FN MA4916 4 2/1/2053 | 0.11 |
| US TREASURY N/B 4.875 8/15/2045 | 0.11 |
| FN FS5636 2 4/1/2052 | 0.11 |
| US TREASURY N/B 4.875 10/31/2028 | 0.11 |
| US TREASURY N/B 4.125 3/31/2029 | 0.11 |
| G2 MA7649 2.5 10/20/2051 | 0.11 |
| US TREASURY N/B 6.25 5/15/2030 | 0.11 |
| FN FS4660 3.5 8/1/2049 | 0.11 |
| US TREASURY N/B 4.375 8/15/2043 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| US TREASURY N/B 1.875 2/15/2041 | 0.11 |
| US TREASURY N/B 2.75 5/31/2029 | 0.11 |
| G2 MA7827 2.5 1/20/2052 | 0.10 |
| US TREASURY N/B 4.25 5/15/2035 | 0.10 |
| FN FS2040 2 2/1/2052 | 0.10 |
| US TREASURY N/B 3 8/15/2048 | 0.10 |
| G2 MA7766 2 12/20/2051 | 0.10 |
| US TREASURY N/B 4 7/31/2032 | 0.10 |
| G2 MB1217 5.5 6/20/2056 | 0.10 |
| G2 MA6931 2.5 10/20/2050 | 0.10 |
| FN FS5171 3 12/1/2051 | 0.10 |
| FR RA6913 2 2/1/2052 | 0.10 |
| US TREASURY N/B 2.375 5/15/2051 | 0.10 |
| FANNIE MAE 0.75 10/8/2027 | 0.10 |
| US TREASURY N/B 4 6/30/2028 | 0.10 |
| G2 MB0623 5.5 9/20/2055 | 0.10 |
| US TREASURY N/B 4.5 5/31/2029 | 0.10 |
| FN FS5806 2.5 2/1/2052 | 0.10 |
| G2SF 4.5 10/26 TBA | 0.09 |
| US TREASURY N/B 1.375 8/15/2050 | 0.09 |
| US TREASURY N/B 4.625 9/30/2030 | 0.09 |
| FN MA4548 2.5 2/1/2052 | 0.09 |
| US TREASURY N/B 3.875 12/31/2032 | 0.09 |
| US TREASURY N/B 2.875 4/30/2029 | 0.09 |
| G2 MB0686 5.5 10/20/2055 | 0.09 |
| US TREASURY N/B 4.625 9/30/2028 | 0.09 |
| US TREASURY N/B 4.125 8/15/2044 | 0.09 |
| US TREASURY N/B 4.625 11/15/2044 | 0.09 |
| US TREASURY N/B 4.75 2/15/2037 | 0.09 |
| FN FS5905 4 3/1/2051 | 0.09 |
| US TREASURY N/B 1.375 11/15/2040 | 0.09 |
| US TREASURY N/B 3.75 5/31/2030 | 0.09 |
| US TREASURY N/B 3 5/15/2045 | 0.09 |
| FN FS0496 4 6/1/2049 | 0.09 |
| US TREASURY N/B 2.875 5/15/2049 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| FR SD6284 2 1/1/2054 | 0.09 |
| FR SD8121 2 1/1/2051 | 0.08 |
| G2SF 4 10/26 TBA | 0.08 |
| G2 MA5984 3 6/20/2049 | 0.08 |
| G2 MB1216 5 6/20/2056 | 0.08 |
| MORGAN STANLEY 4.868 7/12/2029 | 0.08 |
| GOLDMAN SACHS BANK USA 4.656 6/3/2029 | 0.08 |
| FR SD8496 6 1/1/2055 | 0.08 |
| FN MA4306 2.5 4/1/2051 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| G2 MA8647 5 2/20/2053 | 0.08 |
| US TREASURY N/B 3.375 9/15/2027 | 0.08 |
| G2 MB0556 5.5 8/20/2055 | 0.08 |
| G2 MA7135 2 1/20/2051 | 0.08 |
| US TREASURY N/B 2.875 5/15/2043 | 0.08 |
| FNCL 5 10/26 TBA | 0.08 |
| FR SD8475 5.5 11/1/2054 | 0.08 |
| FR ZS4704 3.5 2/1/2047 | 0.08 |
| US TREASURY N/B 4.25 2/28/2031 | 0.08 |
| US TREASURY N/B 1.25 5/15/2050 | 0.08 |
| FHMS K-177 A2 FRN 1/25/2036 | 0.08 |
| FR SD4398 2 2/1/2051 | 0.08 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.08 |
| WI TSY NOTE/BOND 5.125 8/15/2046 | 0.08 |
| FN MA4624 3 6/1/2052 | 0.08 |
| US TREASURY N/B 3.625 3/31/2028 | 0.08 |
| G2 MB1343 5 8/20/2056 | 0.07 |
| FN FS5390 2.5 5/1/2051 | 0.07 |
| US TREASURY N/B 3 2/15/2048 | 0.07 |
| FN CB2789 2 2/1/2052 | 0.07 |
| FNCL 7 10/26 TBA | 0.07 |
| US TREASURY N/B 4.125 2/29/2032 | 0.07 |
| G2 MA8199 3.5 8/20/2052 | 0.07 |
| G2 MA6994 2 11/20/2050 | 0.07 |
| US TREASURY N/B 2.875 5/15/2028 | 0.07 |
| US TREASURY N/B 1.125 5/15/2040 | 0.07 |
| FNCI 2 10/26 TBA | 0.07 |
| US TREASURY N/B 3.875 9/30/2029 | 0.07 |
| FR RQ0110 5 4/1/2056 | 0.07 |
| G2 MB0871 5 1/20/2056 | 0.07 |
| US TREASURY N/B 2.75 11/15/2047 | 0.07 |
| US TREASURY N/B 4.75 11/15/2043 | 0.07 |
| US TREASURY N/B 4 2/29/2028 | 0.07 |
| FNCI 1.5 10/26 TBA | 0.07 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.07 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.07 |
| G2 MA7826 2 1/20/2052 | 0.07 |
| G2 MB0025 5 11/20/2054 | 0.06 |
| FN FA4725 5.5 11/1/2053 | 0.06 |
| FN FA5519 6 1/1/2055 | 0.06 |
| G2 MA7590 3 9/20/2051 | 0.06 |
| FN FS5444 2 11/1/2051 | 0.06 |
| FR SL4539 4.5 4/1/2056 | 0.06 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.06 |
| US TREASURY N/B 3.875 11/30/2029 | 0.06 |
| INTL BK RECON & DEVELOP 4.5 5/20/2036 | 0.06 |
| FN MA5910 5.5 12/1/2055 | 0.06 |
| G2SF 3 10/26 TBA | 0.06 |
| US TREASURY N/B 1.125 8/15/2040 | 0.06 |
| G2 MA9241 5.5 10/20/2053 | 0.06 |
| US TREASURY N/B 3.5 4/30/2028 | 0.06 |
| G2 MB1284 5 7/20/2056 | 0.06 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| FN MA4333 2 5/1/2041 | 0.06 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.06 |
| US TREASURY N/B 3 5/15/2042 | 0.06 |
| FR SD8212 2.5 5/1/2052 | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.06 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.06 |
| US TREASURY N/B 2.875 8/15/2045 | 0.06 |
| FR SD1151 2.5 1/1/2051 | 0.06 |
| G2 MA9103 4 8/20/2053 | 0.06 |
| FN MA6031 6 4/1/2056 | 0.06 |
| US TREASURY N/B 3.375 5/15/2044 | 0.06 |
| FR SD8128 2 2/1/2051 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| US TREASURY N/B 4.125 10/31/2027 | 0.06 |
| US TREASURY N/B 1.25 3/31/2028 | 0.06 |
| US TREASURY N/B 3.125 2/15/2042 | 0.06 |
| G2 MA7936 2.5 3/20/2052 | 0.06 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| FN FM6660 2.5 3/1/2051 | 0.06 |
| FR SD8264 3.5 11/1/2052 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| G2 MB0873 6 1/20/2056 | 0.06 |
| FR RA5715 2 10/1/2051 | 0.06 |
| US TREASURY N/B 2.875 5/15/2052 | 0.06 |
| FN MA5854 6 10/1/2055 | 0.06 |
| FN MA4520 2 1/1/2042 | 0.05 |
| G2 MA7535 3 8/20/2051 | 0.05 |
| US TREASURY N/B 2.75 8/15/2047 | 0.05 |
| FHMS K761 A2 FRN 6/25/2032 | 0.05 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.05 |
| FN FS4892 2 9/1/2051 | 0.05 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.05 |
| FR SD8491 5 12/1/2054 | 0.05 |
| FN MA5824 6.5 9/1/2055 | 0.05 |
| FN MA4254 1.5 2/1/2051 | 0.05 |
| FN FA1621 2.5 1/1/2054 | 0.05 |
| FN FA5930 5.5 1/1/2056 | 0.05 |
| SALESFORCE INC 4.9 9/15/2031 | 0.05 |
| FN MA5879 5.5 11/1/2055 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.05 |
| G2 MA9306 6 11/20/2053 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN FS6110 3 7/1/2050 | 0.05 |
| FR SD8432 6 5/1/2054 | 0.05 |
| FN FP0052 2 11/1/2050 | 0.05 |
| FN FS7784 5 4/1/2054 | 0.05 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.05 |
| CHARTER COMM OPT LLC/CAP 7.087 9/1/2038 | 0.05 |
| FN MA4236 1.5 1/1/2051 | 0.05 |
| FNCI 5 10/26 TBA | 0.05 |
| FN FS5446 2.5 3/1/2052 | 0.05 |
| FN MA5215 5.5 12/1/2053 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN MA4473 1.5 11/1/2041 | 0.05 |
| FN MA3902 2.5 1/1/2050 | 0.05 |
| FN FS4790 1.5 9/1/2036 | 0.05 |
| G2 MA6996 3 11/20/2050 | 0.05 |
| G2 MA7417 2 6/20/2051 | 0.05 |
| FN BK8390 2 1/1/2051 | 0.05 |
| US TREASURY N/B 3 2/15/2049 | 0.05 |
| FN FM9192 5 6/1/2050 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| G2 MB0422 4.5 6/20/2055 | 0.05 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.05 |
| FREDDIE MAC 6.25 7/15/2032 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| FN FS7594 2.5 9/1/2052 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| FN MA4869 5.5 1/1/2053 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FN FS5871 2 7/1/2051 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.04 |
| FN FS7514 2 6/1/2037 | 0.04 |
| AT&T INC 5.4 2/15/2034 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.04 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.04 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.04 |
| FHMS K124 A2 1.658 12/25/2030 | 0.04 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.04 |
| G2 MA5763 4 2/20/2049 | 0.04 |
| FR SD8225 3 7/1/2052 | 0.04 |
| BROADCOM INC 4.8 2/15/2036 | 0.04 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.04 |
| G2 MA1996 4 6/20/2044 | 0.04 |
| FNCL 1.5 10/26 TBA | 0.04 |
| FR SD8431 5.5 5/1/2054 | 0.04 |
| US TREASURY N/B 3.125 5/15/2048 | 0.04 |
| G2 MB0936 5 2/20/2056 | 0.04 |
| G2 MA7881 2.5 2/20/2052 | 0.04 |
| FN FA2026 5.5 9/1/2054 | 0.04 |
| FR SL4197 5 2/1/2056 | 0.04 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.04 |
| PROVINCE OF QUEBEC 4.625 6/3/2036 | 0.04 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.04 |
| G2 MA6038 3 7/20/2049 | 0.04 |
| KFW 3.875 6/15/2028 | 0.04 |
| FR SD8395 5.5 1/1/2054 | 0.04 |
| G2 MA5764 4.5 2/20/2049 | 0.04 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.04 |
| WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.04 |
| FR SD4948 2 3/1/2052 | 0.04 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.04 |
| O'REILLY AUTOMOTIVE INC 5.55 3/14/2037 | 0.04 |
| FR SD8361 5 9/1/2053 | 0.04 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.04 |
| META PLATFORMS INC 5.25 5/15/2036 | 0.04 |
| FR SL1215 5.5 5/1/2055 | 0.04 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.04 |
| G2 MA7704 2 11/20/2051 | 0.04 |
| FR RQ0145 5 8/1/2056 | 0.04 |
| G2 MB0145 4.5 1/20/2055 | 0.04 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.04 |
| FN CC1232 5.5 10/1/2055 | 0.04 |
| FR RJ5774 5.5 1/1/2056 | 0.04 |
| FNCI 4.5 10/26 TBA | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| G2 MA5527 3.5 10/20/2048 | 0.04 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.04 |
| FN CB2773 2 2/1/2052 | 0.04 |
| FN FA5337 5 9/1/2053 | 0.04 |
| FR RQ0050 6 9/1/2055 | 0.04 |
| FR SD8193 2 2/1/2052 | 0.04 |
| G2 MA6282 2.5 11/20/2049 | 0.04 |
| FN CC0853 5.5 8/1/2055 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| FR RQ0102 5 3/1/2056 | 0.04 |
| MERCK & CO INC 5.7 9/15/2055 | 0.04 |
| FN CC1674 5 12/1/2055 | 0.04 |
| US TREASURY N/B 4.625 5/15/2044 | 0.04 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.04 |
| FN MA4511 2 1/1/2052 | 0.04 |
| G2 MA7418 2.5 6/20/2051 | 0.04 |
| FN CC0721 6 7/1/2055 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN MA4181 1.5 11/1/2050 | 0.04 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.04 |
| FN MA5944 5 1/1/2056 | 0.04 |
| G2 MA9964 5 10/20/2054 | 0.04 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.04 |
| FN FS9126 5.0 2/1/2053 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| FR SD2805 3.5 5/1/2052 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.04 |
| BOEING CO 3.25 2/1/2028 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.03 |
| FR RA6815 2.5 2/1/2052 | 0.03 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.03 |
| FR SD8463 6 9/1/2054 | 0.03 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.03 |
| FR SD7132 5.5 12/1/2054 | 0.03 |
| G2 MB0485 5.5 7/20/2055 | 0.03 |
| US TREASURY N/B 4.875 10/31/2030 | 0.03 |
| FN MA5445 6 8/1/2054 | 0.03 |
| Energy Transfer LP 6.5 2/1/2042 | 0.03 |
| CITIGROUP INC 2.572 6/3/2031 | 0.03 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.03 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.03 |
| G2 MA8948 5.5 6/20/2053 | 0.03 |
| FN FS4056 2.5 7/1/2036 | 0.03 |
| FR SD8505 5 2/1/2055 | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| FR SD8396 6 1/1/2054 | 0.03 |
| FN BO6225 3 12/1/2049 | 0.03 |
| FR RJ4387 6 6/1/2055 | 0.03 |
| FR SD8446 5.5 7/1/2054 | 0.03 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.03 |
| FN MA4436 1.5 10/1/2051 | 0.03 |
| FR RQ0094 5 2/1/2056 | 0.03 |
| G2 MA7588 2 9/20/2051 | 0.03 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.03 |
| US TREASURY N/B 2.5 2/15/2046 | 0.03 |
| US TREASURY N/B 3 2/15/2047 | 0.03 |
| FN CB8854 6 7/1/2054 | 0.03 |
| FN CC0878 6 8/1/2055 | 0.03 |
| G2 MA6865 2.5 9/20/2050 | 0.03 |
| FN MA4516 2 1/1/2037 | 0.03 |
| FNCI 5.5 10/26 TBA | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| FR QC6452 2.5 9/1/2051 | 0.03 |
| CARMX 2026-1 A3 4.04 3/17/2031 | 0.03 |
| G2 MA7937 3 3/20/2052 | 0.03 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.03 |
| US BANCORP 5.723 5/20/2041 | 0.03 |
| US TREASURY N/B 4.375 11/30/2030 | 0.03 |
| FN BM1164 3.5 12/1/2045 | 0.03 |
| FN FS9506 4.5 12/1/2053 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| COMM 2018-COR3 A3 4.228 5/10/2051 | 0.03 |
| FR SD8279 6 11/1/2052 | 0.03 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.03 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.03 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.03 |
| US TREASURY N/B 3.5 2/15/2029 | 0.03 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.03 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.03 |
| FN CA8437 2 1/1/2051 | 0.03 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.03 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.03 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.03 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.03 |
| AMGEN INC 4.05 8/18/2029 | 0.03 |
| FR SL4710 5 4/1/2056 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FANNIE MAE 6.25 5/15/2029 | 0.03 |
| FR SL1127 6 12/1/2054 | 0.03 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.03 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.03 |
| MORGAN STANLEY BANK NA 4.788 5/10/2030 | 0.03 |
| FN FA5913 5.5 5/1/2056 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.03 |
| FR RJ5223 5 11/1/2055 | 0.03 |
| SHELL FINANCE US INC 2.375 11/7/2029 | 0.03 |
| FNCI 2.5 10/26 TBA | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.03 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.03 |
| FN FS6033 2 6/1/2052 | 0.03 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.03 |
| US TREASURY N/B 3.75 2/28/2033 | 0.03 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| FN MA5472 6.5 9/1/2054 | 0.03 |
| ORACLE CORP 4.9 2/6/2033 | 0.03 |
| FN MA6027 4 4/1/2056 | 0.03 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.03 |
| FN CA8018 2 12/1/2050 | 0.03 |
| FN FA5376 4 11/1/2055 | 0.03 |
| META PLATFORMS INC 6.3 5/15/2056 | 0.03 |
| FN FA2515 5 1/1/2055 | 0.03 |
| G2 MA9105 5 8/20/2053 | 0.03 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FN MA4438 2.5 10/1/2051 | 0.03 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| FR RR0083 4.5 5/1/2041 | 0.03 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| FR SL4528 6 4/1/2055 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| FR RB5154 2.5 4/1/2042 | 0.03 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN MA5855 6.5 10/1/2055 | 0.03 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.03 |
| G2 MB0484 5 7/20/2055 | 0.03 |
| FN FA6526 1.5 4/1/2052 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| FN CB1801 2 10/1/2051 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| FNCL 2 10/26 TBA | 0.03 |
| FN FA3200 6.5 8/1/2055 | 0.03 |
| FN FA4650 5 2/1/2056 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.03 |
| FR SD7323 5 12/1/2054 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| G2 MA7254 2 3/20/2051 | 0.03 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| FN MA5070 4.5 7/1/2053 | 0.03 |
| FR SD8372 5.5 11/1/2053 | 0.03 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| FNCI 4 10/26 TBA | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| US TREASURY N/B 3 5/15/2047 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| G2 MA9488 5.5 2/20/2054 | 0.03 |
| G2 MB1143 5.5 5/20/2056 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| ORACLE CORP 4.95 2/4/2031 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| AT&T INC 4.9 11/1/2035 | 0.03 |
| FR SD8471 6.5 10/1/2054 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| NVIDIA CORP 4.95 6/15/2036 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| G2 MB0935 4.5 2/20/2056 | 0.03 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.03 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.03 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| CITIGROUP INC 3.52 10/27/2028 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.03 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| US TREASURY N/B 3.75 8/15/2041 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.03 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| AUTOZONE INC 6.25 11/1/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FR RB5076 2 8/1/2040 | 0.03 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| US TREASURY N/B 3.125 11/15/2041 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| HCA INC 3.375 3/15/2029 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| NETFLIX INC 5.875 11/15/2028 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.03 |
| FR SL3937 5.5 1/1/2056 | 0.02 |
| ABBVIE INC 4.95 3/15/2031 | 0.02 |
| FEDEX CORP 4.9 1/15/2034 | 0.02 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.02 |
| FN CA8251 2.5 12/1/2050 | 0.02 |
| FN FA6750 6 8/1/2056 | 0.02 |
| G2 MB0090 4.5 12/20/2054 | 0.02 |
| FR SB1004 3 5/1/2038 | 0.02 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.02 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.02 |
| FN CB2840 2 2/1/2052 | 0.02 |
| FR RA5759 2.5 9/1/2051 | 0.02 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.02 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.02 |
| FR SD8493 5.5 12/1/2054 | 0.02 |
| ABBVIE INC 6 9/15/2056 | 0.02 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.02 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.02 |
| G2 MA9361 5 12/20/2053 | 0.02 |
| GILEAD SCIENCES INC 4.4 5/20/2029 | 0.02 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.02 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.02 |
| FN AS8276 3 11/1/2046 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.02 |
| FR RQ0118 5 5/1/2056 | 0.02 |
| FR SL1558 5.5 6/1/2055 | 0.02 |
| SYNIT 2025-A2 A 4.49 5/15/2031 | 0.02 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.02 |
| ABBVIE INC 5.05 9/15/2033 | 0.02 |
| G2 MB0146 5 1/20/2055 | 0.02 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.02 |
| MERCK & CO INC 5 5/17/2053 | 0.02 |
| PEPSICO INC 4.45 2/7/2028 | 0.02 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.02 |
| FR SL3048 6 9/1/2055 | 0.02 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.02 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.02 |
| MSC 2020-HR8 AS 2.298 7/15/2053 | 0.02 |
| NIKE INC 3.875 11/1/2045 | 0.02 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.02 |
| FR SD0725 3 8/1/2051 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.02 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.02 |
| INTL BK RECON & DEVELOP 3.5 7/12/2028 | 0.02 |
| G2 MB0995 4.5 3/20/2056 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.02 |
| FN FS1156 4 6/1/2048 | 0.02 |
| US TREASURY N/B 4.5 2/15/2044 | 0.02 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.02 |
| ELI LILLY & CO 5.6 5/20/2056 | 0.02 |
| FN MA4074 2 7/1/2035 | 0.02 |
| G2SF 7 10/26 TBA | 0.02 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | 0.02 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.02 |
| CENCORA INC 5.65 2/13/2056 | 0.02 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.02 |
| AMGEN INC 5.6 3/2/2043 | 0.02 |
| AT&T INC 4.75 5/15/2046 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FN CB2148 2 11/1/2051 | 0.02 |
| FR RA5906 2.5 9/1/2051 | 0.02 |
| NASDAQ INC 5.55 2/15/2034 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.02 |
| FN MA4281 2 3/1/2051 | 0.02 |
| G2 MA8648 5.5 2/20/2053 | 0.02 |
| US TREASURY N/B 3 8/15/2052 | 0.02 |
| US TREASURY N/B 3.375 11/15/2048 | 0.02 |
| US TREASURY N/B 4.25 5/15/2039 | 0.02 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.02 |
| FR SD8323 5 5/1/2053 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| CSX CORP 2.4 2/15/2030 | 0.02 |
| FN FS3265 1.5 4/1/2036 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| FN MA5083 6.5 7/1/2053 | 0.02 |
| FN MA5738 7 6/1/2055 | 0.02 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.02 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.02 |
| FN MA5631 6.5 2/1/2055 | 0.02 |
| G2 MB0309 6 4/20/2055 | 0.02 |
| WELLS FARGO BANK NA 6.6 1/15/2038 | 0.02 |
| AMGEN INC 5.15 3/2/2028 | 0.02 |
| FR SD6653 3.5 8/1/2053 | 0.02 |
| G2 MB0483 4.5 7/20/2055 | 0.02 |
| FN FS5846 2.5 9/1/2052 | 0.02 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.02 |
| INTEL CORP 5.2 2/10/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.02 |
| G2 MA7052 2.5 12/20/2050 | 0.02 |
| G2 MA7589 2.5 9/20/2051 | 0.02 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.02 |
| DOVER CORP 5.375 10/15/2035 | 0.02 |
| EQUIFAX INC 2.35 9/15/2031 | 0.02 |
| ORACLE CORP 5.2 9/26/2035 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| AT&T INC 1.65 2/1/2028 | 0.02 |
| FR SD8367 5.5 10/1/2053 | 0.02 |
| STATE STREET CORP 5.159 5/18/2034 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.02 |
| CHURCH & DWIGHT CO INC 5.6 11/15/2032 | 0.02 |
| HOWMET AEROSPACE INC 5.95 2/1/2037 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| MORGAN STANLEY 5.942 2/7/2039 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| BANK OF AMERICA NA 6 10/15/2036 | 0.02 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.02 |
| FN FA0525 3 7/1/2051 | 0.02 |
| FN FA3844 4.5 12/1/2055 | 0.02 |
| FR SD1439 2 2/1/2052 | 0.02 |
| SOUTHWEST GAS CORP 5.8 12/1/2027 | 0.02 |
| ALPHABET INC 4.4 2/15/2033 | 0.02 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.02 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.02 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.02 |
| ALPHABET INC 4.8 2/15/2036 | 0.02 |
| AT&T INC 5.7 11/1/2054 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FNB CORP 5.722 12/11/2030 | 0.02 |
| FR SD8350 6 8/1/2053 | 0.02 |
| ILLINOIS TOOL WORKS INC 4.65 8/13/2029 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034 | 0.02 |
| TRANE TECH FIN LTD 5.25 3/3/2033 | 0.02 |
| AUST & NZ BANKING GRP NY 4.615 12/16/2029 | 0.02 |
| CHARTER COMM OPT LLC/CAP 6.6 2/15/2034 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.355 3/27/2029 | 0.02 |
| FN FM9646 2 11/1/2051 | 0.02 |
| FR SL2723 5.5 10/1/2054 | 0.02 |
| GENUINE PARTS CO 4.95 8/15/2029 | 0.02 |
| KEYCORP 6.401 3/6/2035 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| CHENIERE ENERGY PARTNERS 4.5 10/1/2029 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| FR SD8129 2.5 2/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.25 3/20/2030 | 0.02 |
| PUBLIC SERVICE ELECTRIC 5.2 3/1/2034 | 0.02 |
| VIPER ENERGY PARTNERS LL 5.7 8/1/2035 | 0.02 |
| WESTINGHOUSE AIR BRAKE 5.5 5/29/2035 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| G2 MA9542 6 3/20/2054 | 0.02 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02 |
| AMERICAN HONDA FINANCE 4.9 4/10/2031 | 0.02 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 4.5 8/25/2033 | 0.02 |
| INTUIT INC 5.2 9/15/2033 | 0.02 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| EXPORT-IMPORT BANK KOREA 4.625 1/11/2034 | 0.02 |
| FR SD1739 4.5 10/1/2052 | 0.02 |
| G2 MA9170 5 9/20/2053 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| MPLX LP 5.5 2/15/2049 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| ALPHABET INC 4.5 8/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| COMCAST CORP 5.5 5/15/2064 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| HCA INC 5.25 3/1/2030 | 0.02 |
| HP INC 5.4 4/25/2030 | 0.02 |
| MORGAN STANLEY 5.948 1/19/2038 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| APPLE INC 4 5/12/2028 | 0.02 |
| BALTIMORE GAS & ELECTRIC 6.05 6/1/2056 | 0.02 |
| BANK OF AMERICA CORP 4.183 11/25/2027 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| FN FA2636 5 4/1/2055 | 0.02 |
| FR SD8016 3 10/1/2049 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| NORDIC INVESTMENT BANK 4.25 9/4/2029 | 0.02 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.02 |
| REPUBLIC OF INDONESIA 5.03 5/29/2031 | 0.02 |
| VIRGINIA ELEC & POWER CO 5.65 8/15/2036 | 0.02 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.02 |
| CONSUMERS ENERGY CO 4.9 8/15/2031 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| REPUBLIC OF POLAND 6.125 4/14/2056 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| ALPHABET INC 5.45 8/15/2036 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN CB6746 5.5 7/1/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | 0.02 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.75 6/12/2034 | 0.02 |
| ECOLAB INC 5.35 6/15/2036 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| FR SL2750 5.5 11/1/2054 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| ING GROEP NV 4.05 4/9/2029 | 0.02 |
| MERCK & CO INC 5.2 5/22/2036 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.625 8/26/2036 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| CONCENTRIX CORP 6.85 8/2/2033 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FN MA5880 6 11/1/2055 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| PAYPAL HOLDINGS INC 5.55 6/1/2036 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| STEEL DYNAMICS INC 1.65 10/15/2027 | 0.02 |
| BOEING CO/THE 5.805 5/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| SCHLUMBERGER INVESTMENT 5.15 5/7/2036 | 0.02 |
| SERVICENOW INC 5.4 5/15/2036 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN FA4599 5.5 1/1/2056 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.02 |
| ARCHER-DANIELS-MIDLAND C 4.5 8/15/2033 | 0.02 |
| COOPERAT RABOBANK UA/NY 5.119 6/9/2036 | 0.02 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FR SD8172 2 10/1/2051 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| ADOBE INC 2.3 2/1/2030 | 0.02 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| INTL BK RECON & DEVELOP 3.5 10/28/2030 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| REPUBLIC OF INDONESIA 5.475 2/21/2056 | 0.02 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| DCP MIDSTREAM OPERATING 3.25 2/15/2032 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| OMNICOM GROUP INC 2.45 4/30/2030 | 0.02 |
| PAYPAL HOLDINGS INC 2.3 6/1/2030 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| FIFTH THIRD BANCORP 8.25 3/1/2038 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FN MA5446 6.5 8/1/2054 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| FR SL5344 5 2/1/2055 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| HSBC HOLDINGS PLC 5.25 3/14/2044 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| UNIVERSAL HEALTH SVCS 2.65 10/15/2030 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| ORACLE CORP 3.95 3/25/2051 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| BOARDWALK PIPELINES LP 3.6 9/1/2032 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| UNITED MEXICAN STATES 5.55 1/21/2045 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| REVVITY INC 2.25 9/15/2031 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FN FA4069 5.5 12/1/2055 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| VMWARE LLC 4.7 5/15/2030 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| TYSON FOODS INC 5.7 3/15/2034 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| AT&T INC 3.65 6/1/2051 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| KENVUE INC 5 3/22/2030 | 0.02 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.02 |
| FANNIE MAE 0.875 8/5/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.02 |
| DOMINION ENERGY INC 4.85 8/15/2052 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| APPLIED MATERIALS INC 4.35 4/1/2047 | 0.02 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.02 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR QN7406 2 8/1/2036 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| INTEL CORP 5.7 2/10/2053 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| ONEOK INC/OK 5.15 10/15/2043 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EQUINOR ASA 4.25 6/2/2028 | 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 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN CB3408 2.5 4/1/2052 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| MOTOROLA SOLUTIONS INC 4.85 8/17/2029 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| PACCAR FINANCIAL CORP 4.6 1/31/2029 | 0.02 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.02 |
| BMARK 2026-V21 A3 5.12687 3/15/2059 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.107 8/15/2033 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| WOART 2026-B A3 4.37 6/16/2031 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FREEPORT-MCMORAN INC 5.4 11/14/2034 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2026-1 A4 3.86 5/21/2032 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| INTL BK RECON & DEVELOP 3.875 2/14/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| MARRIOTT INTERNATIONAL 5.65 9/15/2036 | 0.02 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FR RA3495 2 9/1/2050 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.02 |
| HSBC HOLDINGS PLC 5.208 5/12/2034 | 0.02 |
| PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FR SD8113 2 12/1/2050 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| FHMS K-154 A2 FRN 1/25/2033 | 0.02 |
| FHMS K-173 A2 FRN 9/25/2035 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| FR SL5553 5.5 4/1/2056 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.02 |
| HCA INC 5.875 2/1/2029 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| PROCTER & GAMBLE CO/THE 3.5 10/25/2047 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.02 |
| FHMS K765 A2 FRN 2/25/2033 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.02 |
| FN FA6191 5 6/1/2056 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| EVERGY METRO 4.95 4/15/2033 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| FEDERAL FARM CREDIT BANK 4.95 3/11/2041 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FNA 2026-M9 A2 FRN 1/25/2033 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.02 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AFRICAN DEVELOPMENT BANK 3.875 6/12/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| PENTAIR FINANCE SARL 5.9 7/15/2032 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.01 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.01 |
| FN CB1799 2 10/1/2051 | 0.01 |
| FN MA5072 5.5 7/1/2053 | 0.01 |
| FR RA8528 5 2/1/2053 | 0.01 |
| FR SD8369 6.5 10/1/2053 | 0.01 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 4.97 9/17/2035 | 0.01 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.01 |
| FN FS2099 1.5 4/1/2052 | 0.01 |
| FOMENTO ECONOMICO MEX 3.5 1/16/2050 | 0.01 |
| G2 MA7829 3.5 1/20/2052 | 0.01 |
| G2 MB0624 6 9/20/2055 | 0.01 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.01 |
| MARVELL TECHNOLOGY INC 2.95 4/15/2031 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.01 |
| NETFLIX INC 4.875 4/15/2028 | 0.01 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.01 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.01 |
| TSMC ARIZONA CORP 3.25 10/25/2051 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.01 |
| CITIGROUP INC 5.174 2/13/2030 | 0.01 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.01 |
| FN MA3764 2.5 9/1/2034 | 0.01 |
| FR SD8469 5.5 10/1/2054 | 0.01 |
| G2 MA7989 3.5 4/20/2052 | 0.01 |
| IBM CORP 3.43 2/9/2052 | 0.01 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.01 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.01 |
| FN CB1006 2.5 7/1/2051 | 0.01 |
| FN FS5946 2 3/1/2037 | 0.01 |
| FN MA6063 4.5 5/1/2046 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| FR SD8342 5.5 7/1/2053 | 0.01 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.01 |
| US TREASURY N/B 4.375 5/15/2041 | 0.01 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.01 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.01 |
| FHMS K137 A2 FRN 11/25/2031 | 0.01 |
| G2 MA8201 4.5 8/20/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.01 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.01 |
| MPLX LP 5 3/1/2033 | 0.01 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.01 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.01 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.01 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.01 |
| FN MA5010 5.5 5/1/2053 | 0.01 |
| FR RA9090 5.5 5/1/2053 | 0.01 |
| G2 MA6765 2.5 7/20/2050 | 0.01 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.01 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.01 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.01 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.01 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.01 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
| FN FS7879 2.5 7/1/2052 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.01 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.01 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.01 |
| SOUTHERN CO 4.4 7/1/2046 | 0.01 |
| FHMS K082 A2 FRN 9/25/2028 | 0.01 |
| FN FM9767 2.5 12/1/2051 | 0.01 |
| FN FS3499 3.5 8/1/2052 | 0.01 |
| FN MA4256 2.5 2/1/2051 | 0.01 |
| FR SL0928 2 8/1/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.01 |
| PEPSICO INC 3.375 7/29/2049 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| FN FS5833 6 10/1/2053 | 0.01 |
| FR SD4717 2 8/1/2052 | 0.01 |
| G2 MA4585 3 7/20/2047 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| FN CB1620 2 9/1/2051 | 0.01 |
| FN CB7133 6 9/1/2053 | 0.01 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.01 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.01 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.01 |
| FN CA6902 2 9/1/2050 | 0.01 |
| FN FS5716 3.5 4/1/2049 | 0.01 |
| FR SD4286 5.5 11/1/2053 | 0.01 |
| FR SD8386 7 12/1/2053 | 0.01 |
| ORANGE SA 9 3/1/2031 | 0.01 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.01 |
| FN FM4969 2 12/1/2050 | 0.01 |
| FR SD3302 2 10/1/2051 | 0.01 |
| G2 MA5875 3.5 4/20/2049 | 0.01 |
| G2 MA9016 5 7/20/2053 | 0.01 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.01 |
| KFW 4.125 7/15/2033 | 0.01 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.01 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.01 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.01 |
| AES CORP/THE 5.45 6/1/2028 | 0.01 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.01 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| FN FS1970 2.5 11/1/2036 | 0.01 |
| FN FS8274 2 4/1/2052 | 0.01 |
| FN MA2920 3 3/1/2047 | 0.01 |
| FNCI 6 10/26 TBA | 0.01 |
| FR SL4308 5 2/1/2056 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.01 |
| CITIGROUP INC 3.057 1/25/2033 | 0.01 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.01 |
| FN FP0031 2.5 4/1/2051 | 0.01 |
| FR QC1683 1.5 5/1/2051 | 0.01 |
| G2 MB0259 5.5 3/20/2055 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| APPLE INC 3.85 5/4/2043 | 0.01 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.01 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.01 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.01 |
| FR QC3918 2.5 7/1/2051 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.01 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.01 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.01 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.01 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.01 |
| FN BH9277 3.5 2/1/2048 | 0.01 |
| FN FM3195 3.5 11/1/2045 | 0.01 |
| FN FS4385 4 8/1/2050 | 0.01 |
| FN MA5248 6.5 1/1/2054 | 0.01 |
| FN MA5635 3.5 2/1/2055 | 0.01 |
| FR SB8512 2 5/1/2036 | 0.01 |
| FR SD1663 4 10/1/2052 | 0.01 |
| G2 MA7883 3.5 2/20/2052 | 0.01 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.01 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.01 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.01 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.01 |
| FN FS2660 2.5 2/1/2052 | 0.01 |
| FN MA5354 6 5/1/2054 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.01 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN CB6753 6 7/1/2053 | 0.01 |
| FR RA3913 2.5 11/1/2050 | 0.01 |
| FR RB5077 2 10/1/2040 | 0.01 |
| FR SD8245 4.5 9/1/2052 | 0.01 |
| FR SL4545 2 3/1/2052 | 0.01 |
| G2 MA8724 4.5 3/20/2053 | 0.01 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CITIGROUP INC 5.449 6/11/2035 | 0.01 |
| CITIGROUP INC 6 10/31/2033 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FN CA7225 2 10/1/2050 | 0.01 |
| FN CB0858 3 6/1/2051 | 0.01 |
| FN FS6109 3 6/1/2052 | 0.01 |
| FR RA5576 2.5 7/1/2051 | 0.01 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| US BANCORP 5.85 10/21/2033 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.01 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.01 |
| AT&T INC 2.55 12/1/2033 | 0.01 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| FHMS K762 A2 FRN 9/25/2032 | 0.01 |
| FN CA5700 2.5 5/1/2050 | 0.01 |
| FR RA5288 2 5/1/2051 | 0.01 |
| FR SD8146 2 5/1/2051 | 0.01 |
| G2 MA9240 5 10/20/2053 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.01 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.01 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| CHUBB INA HOLDINGS LLC 2.85 12/15/2051 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FR SD7562 5.5 4/1/2053 | 0.01 |
| FR SD8300 5.5 2/1/2053 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN CA4128 3 9/1/2049 | 0.01 |
| FN FM8161 2.5 8/1/2051 | 0.01 |
| FN FM9113 3.5 7/1/2050 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FR SD2842 3 8/1/2052 | 0.01 |
| FR SD8331 5.5 6/1/2053 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.01 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.01 |
| ERP OPERATING LP 4.35 12/1/2030 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA5498 6 10/1/2054 | 0.01 |
| FR QN9521 1.5 2/1/2037 | 0.01 |
| FR RR0108 5 8/1/2041 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 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 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FANNIE MAE 4.6 7/28/2028 | 0.01 |
| FN BM4890 4.5 1/1/2048 | 0.01 |
| FR SD4299 5.5 10/1/2053 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| SKYWORKS SOLUTIONS INC 5 8/10/2028 | 0.01 |
| SMURFIT KAPPA TREASURY 5.2 1/15/2030 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| TJX COS INC 1.6 5/15/2031 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.01 |
| EQUINIX INC 5 8/15/2029 | 0.01 |
| ERP OPERATING LP 5.3 12/7/2033 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN FS9578 2 6/1/2036 | 0.01 |
| FR RA5559 2.5 7/1/2051 | 0.01 |
| FR SD8299 5 2/1/2053 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.01 |
| PUBLIC SERVICE COLORADO 6.2 8/15/2056 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| ADVANCED MICRO DEVICES 5 8/17/2031 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| BUNGE LTD FINANCE CORP 5 8/19/2031 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| ELI LILLY & CO 4.15 5/20/2029 | 0.01 |
| ELI LILLY & CO 4.85 5/20/2036 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.69 3/1/2040 | 0.01 |
| FN BR2231 2 8/1/2051 | 0.01 |
| FN CB1330 2.5 8/1/2051 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| FR SL0425 6 2/1/2055 | 0.01 |
| G2 MA6709 2.5 6/20/2050 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| RYDER SYSTEM INC 5 9/15/2031 | 0.01 |
| VYLOR INC 5.125 8/15/2031 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BMO 2024-5C5 AS FRN 2/15/2057 | 0.01 |
| CHARLES SCHWAB CORP 5.493 5/21/2037 | 0.01 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.01 |
| FR SD3913 5.5 9/1/2053 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.25 8/11/2031 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| MOSAIC CO 5.65 1/15/2034 | 0.01 |
| ORACLE CORP 4.55 2/4/2029 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.01 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| EUROPEAN INVESTMENT BANK 4.375 8/16/2033 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| G2 MA7828 3 1/20/2052 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| KFW 3.75 7/15/2030 | 0.01 |
| KFW 4.125 7/22/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| TEXAS CAPITAL BANCSHARES 5.301 2/27/2032 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN MA5073 6 7/1/2053 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.325 6/24/2036 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| CON EDISON CO OF NY INC 5.875 6/15/2056 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.01 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| HONEYWELL AEROSPACE INC 4.6 3/16/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| APA CORP 6.1 2/15/2035 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| DELL INT LLC / EMC CORP 5.25 2/15/2037 | 0.01 |
| DUKE ENERGY CAROLINAS 5.75 6/15/2056 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN CC2722 5 5/1/2056 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FN MA6004 5 3/1/2041 | 0.01 |
| HONEYWELL AEROSPACE INC 4.95 3/16/2036 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| ALPHABET INC 4.7 11/15/2035 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR SC0461 3 9/1/2042 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| G2 MA9780 6 7/20/2054 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
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| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| AMGEN INC 5.65 2/19/2056 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
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| FEDERAL FARM CREDIT BANK 4.94 3/24/2034 | 0.01 |
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| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
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| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
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| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
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| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN CA7730 2.5 11/1/2050 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| FN MA5166 6 10/1/2053 | 0.01 |
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| G2 MA7767 2.5 12/20/2051 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
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| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.01 |
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| AMGEN INC 4.2 3/1/2033 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| FN FA5214 2.5 9/1/2042 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| NVIDIA CORP 5.625 6/15/2056 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.01 |
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| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
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| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR SD8154 1.5 7/1/2051 | 0.01 |
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| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| ONE GAS INC 4.5 11/1/2048 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
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| MBART 2026-1 A4 4.47 10/15/2032 | 0.01 |
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| RTX CORP 4.45 11/16/2038 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
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| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
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| FR SD8385 6.5 12/1/2053 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| FR SL3887 2.5 1/1/2054 | 0.01 |
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| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
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| MPLX LP 5.4 9/15/2035 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
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| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
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| FN FS3954 3.5 8/1/2052 | 0.01 |
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| G2 MA6474 3 2/20/2050 | 0.01 |
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| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
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| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
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| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
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| FR ZA4692 3.5 6/1/2046 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
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| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| ROYALTY PHARMA PLC 3.35 9/2/2051 | 0.01 |
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| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
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| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.01 |
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| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
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| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
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| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SL5783 2 4/1/2052 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.01 |
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| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| FR SD8464 6.5 9/1/2054 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.625 8/15/2036 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| T-MOBILE USA INC 5.2 1/15/2033 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CHARTER COMM OPT LLC/CAP 7.337 9/1/2041 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FN MA4768 2.5 9/1/2052 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| ORIX CORP 5.4 2/25/2035 | 0.01 |
| QUANTA SERVICES INC 5.3 8/9/2033 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| TRANE TECH FIN LTD 3.8 3/21/2029 | 0.01 |
| WESTPAC BANKING CORP 5.618 11/20/2035 | 0.01 |
| WESTPAC BANKING CORP NY 4.45 6/12/2031 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
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| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
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| FN FS3480 2 9/1/2052 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
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| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
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| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.8 9/15/2035 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| T-MOBILE USA INC 4.625 1/15/2033 | 0.01 |
| WW GRAINGER INC 4.45 9/15/2034 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.01 |
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| BLACKROCK FINANCE INC 2.4 4/30/2030 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| FN MA5982 5 2/1/2046 | 0.01 |
| FNCI 3 10/26 TBA | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| KIMBERLY-CLARK CORP 3.2 7/30/2046 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| AES CORP/THE 2.45 1/15/2031 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| NALT 2026-A A3 3.87 3/15/2029 | 0.01 |
| ONEOK INC/OK 5.7 11/1/2054 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.01 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ORACLE CORP 4.375 5/15/2055 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| EMERSON ELECTRIC CO 1.95 10/15/2030 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| SPACE EXPLORATION TECH 6.65 7/15/2056 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
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| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| RAYMOND JAMES FINANCIAL 5.65 9/11/2055 | 0.01 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BP CAP MARKETS AMERICA 2.939 6/4/2051 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN FM9704 2 12/1/2051 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 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 6.45 5/1/2036 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
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| 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 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
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| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| PULTEGROUP INC 6 2/15/2035 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
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| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
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| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
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| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
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| G2 MA3033 3 8/20/2045 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| AON CORP 6.25 9/30/2040 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CNOOC FINANCE 2013 LTD 4.25 5/9/2043 | 0.01 |
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| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
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| VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | 0.01 |
| WELLTOWER OP LLC 4.95 9/1/2048 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR RR0109 5.5 8/1/2041 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| ORACLE CORP 4 7/15/2046 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 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 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALPHABET INC 5.3 5/15/2065 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| SALESFORCE INC 2.7 7/15/2041 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| ADOBE INC 4.8 4/4/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| VERIZON COMMUNICATIONS 2.987 10/30/2056 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 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 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.01 |
| SALESFORCE INC 2.9 7/15/2051 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| INTEL CORP 3.25 11/15/2049 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| RYDER SYSTEM INC 6.3 12/1/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CITIGROUP INC 4.75 5/18/2046 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| ESSEX PORTFOLIO LP 5.5 4/1/2034 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| HEXCEL CORP 5.875 2/26/2035 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NATIONAL FUEL GAS CO 4.75 5/15/2029 | 0.01 |
| ORACLE CORP 3.8 11/15/2037 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| TEVA PHARMACEUTICALS NE 4.1 10/1/2046 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WFCIT 2025-A1 A 4.34 5/15/2030 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EQT CORP 4.75 1/15/2031 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| BOEING CO 3.6 5/1/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN MA4407 2 8/1/2041 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| INTL BK RECON & DEVELOP 3.625 5/5/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PROLOGIS LP 5 1/31/2035 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.01 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 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 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANKUNITED INC 5.125 6/11/2030 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FA5308 2 2/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 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 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| T-MOBILE USA INC 2.25 11/15/2031 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.5 2/15/2030 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 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 CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SENTARA HEALTHCARE 2.927 11/1/2051 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| 3M COMPANY 4.8 3/15/2030 | 0.00 |
| APPLE INC 1.25 8/20/2030 | 0.00 |
| AT&T INC 3.3 2/1/2052 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.00 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.00 |
| CATERPILLAR INC 3.25 4/9/2050 | 0.00 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.00 |
| CITIGROUP INC 4.125 7/25/2028 | 0.00 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.00 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FN BH7058 3.5 12/1/2047 | 0.00 |
| FN BU1452 2 1/1/2052 | 0.00 |
| FN CB3238 3.5 3/1/2052 | 0.00 |
| FN FM6270 2 3/1/2051 | 0.00 |
| FN MA5453 5.5 8/1/2044 | 0.00 |
| FN MA5587 6 1/1/2055 | 0.00 |
| FR SD7501 4 7/1/2049 | 0.00 |
| G2 MA3936 3 9/20/2046 | 0.00 |
| G2 MA4653 4 8/20/2047 | 0.00 |
| G2 MA8043 3 5/20/2052 | 0.00 |
| G2 MA8801 5.5 4/20/2053 | 0.00 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| ORACLE CORP 2.3 3/25/2028 | 0.00 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.00 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.00 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.00 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.00 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.00 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.00 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.00 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.00 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.00 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.00 |
| FN FS1144 3 3/1/2052 | 0.00 |
| FN MA6064 5 5/1/2046 | 0.00 |
| FR RB5084 1.5 11/1/2040 | 0.00 |
| FR RB5110 1.5 5/1/2041 | 0.00 |
| FR SB8500 2.5 7/1/2035 | 0.00 |
| G2 MA7194 3 2/20/2051 | 0.00 |
| G2 MA7768 3 12/20/2051 | 0.00 |
| G2 MA8426 4 11/20/2052 | 0.00 |
| G2 MA8947 5 6/20/2053 | 0.00 |
| GATX CORP 6.9 5/1/2034 | 0.00 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.00 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.00 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.00 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.00 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.00 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.00 |
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| JBS NV/USA FOODS/FOOD CO 6.5 12/1/2052 | 0.00 |
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| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
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| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
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| ZOETIS INC 5 8/17/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
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| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
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| FN AE5463 4 10/1/2040 | 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 FS0946 5 11/1/2049 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
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| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
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| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
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| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
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| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| COMMONWEALTH EDISON CO 3.15 3/15/2032 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
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| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 5.7 1/15/2056 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| VODAFONE GROUP PLC 5.75 6/28/2054 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BLACKROCK INC 5.25 3/14/2054 | 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 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 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 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 3.8 1/29/2029 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CHURCH & DWIGHT CO INC 2.3 12/15/2031 | 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 5.1 2/15/2045 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
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| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| INTER-AMERICAN INVEST CO 4.125 2/15/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION INC 2.8 8/15/2061 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AON GLOBAL LTD 4.6 6/14/2044 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| ONTARIO (PROVINCE OF) 4.85 6/11/2035 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PNC FINANCIAL SERVICES 5.575 1/29/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 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 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| CAMPBELLS COMPANY/THE 5.25 10/13/2054 | 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 4.375 3/30/2044 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FR RB5117 1.5 7/1/2041 | 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 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| AMGEN INC 5.75 3/2/2063 | 0.00 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| COMMONWEALTH EDISON CO 3.85 3/15/2052 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| CONSUMERS ENERGY CO 3.1 8/15/2050 | 0.00 |
| CORNING INC 4.375 11/15/2057 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 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 SD1931 3.5 11/1/2051 | 0.00 |
| G2 MB0093 6 12/20/2054 | 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 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| ADOBE INC 5.3 1/17/2035 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 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 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| ONEOK INC/OK 5.2 7/15/2048 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| VODAFONE GROUP PLC 4.25 9/17/2050 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 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 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5409 5 7/1/2046 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| US TREASURY N/B 3 11/15/2045 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| 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 |
| 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 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| FREDDIE MAC 4 3/9/2029 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 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 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ONEOK INC/OK 5.375 6/1/2029 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SUZANO AUSTRIA GMBH 2.5 9/15/2028 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| US TREASURY N/B 3 11/15/2044 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| RPM INTERNATIONAL INC 4.55 3/1/2029 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 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 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 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 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.766 1/13/2033 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| ATMOS ENERGY CORP 5.45 10/15/2032 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 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 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FR RB5038 3 3/1/2040 | 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 |
| G2 MA6658 4 5/20/2050 | 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 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| OCCIDENTAL PETROLEUM COR 7.95 6/15/2039 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| CORNING INC 5.35 11/15/2048 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| DANAHER CORP 4.375 9/15/2045 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| ERP OPERATING LP 5 2/15/2033 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FREDDIE MAC 4.3 9/19/2030 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| KLA CORP 4.1 3/15/2029 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
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| G2 783755 3 4/20/2043 | 0.00 |
| GEORGETOWN UNIVERSITY 4.315 4/1/2049 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
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| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
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| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
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| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| PROLOGIS LP 4.375 9/15/2048 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| EATON CORP 3.915 9/15/2047 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 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 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 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 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 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 BM1285 4.5 5/1/2047 | 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 CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
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| FR ZS4622 3.5 7/1/2045 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 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 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 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 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.45 3/15/2051 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 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 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 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 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
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| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
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| G2 MA8644 3.5 2/20/2053 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.00 |
| LEAR CORP 3.55 1/15/2052 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| NOVANT HEALTH INC 3.168 11/1/2051 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SPIRE MISSOURI INC 3.3 6/1/2051 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
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| 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 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 2.606 8/1/2060 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| REPUBLIC OF POLAND 5.125 9/18/2034 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
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| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
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| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
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| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
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| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
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| IDEX CORP 2.625 6/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
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| MATTEL INC 5.45 11/1/2041 | 0.00 |
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| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
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| RTX CORP 4.5 6/1/2042 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMEREN ILLINOIS CO 3.7 12/1/2047 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
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| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 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 FM7428 1.5 5/1/2036 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
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| G2 MA9422 5 1/20/2054 | 0.00 |
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| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
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| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
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| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
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| 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 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
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| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
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| FN CA2166 4.5 8/1/2048 | 0.00 |
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| FN CA7224 2 10/1/2050 | 0.00 |
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| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
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| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
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| FN FS5692 4.5 6/1/2053 | 0.00 |
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| FN MA4804 4 11/1/2052 | 0.00 |
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| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
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| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
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| MPLX LP 4.7 4/15/2048 | 0.00 |
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| PFIZER INC 4 12/15/2036 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050 | 0.00 |
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| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
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| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.25 6/9/2028 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
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| 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 |
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| FN FM3860 4 6/1/2050 | 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 |
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| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
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| G2 MA6997 3.5 11/20/2050 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
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| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
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| NORDSON CORP 5.8 9/15/2033 | 0.00 |
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| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
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| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
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| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
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| FN FM4272 3 9/1/2035 | 0.00 |
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| FN MA1165 3 9/1/2032 | 0.00 |
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| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| PROCTER & GAMBLE CO/THE 4.05 1/26/2033 | 0.00 |
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| ALTRIA GROUP INC 3.875 9/16/2046 | 0.00 |
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| CHARLES SCHWAB CORP 5.643 5/19/2029 | 0.00 |
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| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FIFTH THIRD BANCORP 4 2/1/2029 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 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 FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
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| FR ZS8598 3 2/1/2031 | 0.00 |
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| G2 4923 4.5 1/20/2041 | 0.00 |
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| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.00 |
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| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| JPMORGAN CHASE & CO 3.157 4/22/2042 | 0.00 |
| KINDER MORGAN ENER PART 6.55 9/15/2040 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| REGENCY CENTERS LP 5.1 1/15/2035 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
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| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
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| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
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| WOODSIDE FINANCE LTD 6 5/19/2035 | 0.00 |
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| 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 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR 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 MA4777 3 10/20/2047 | 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 |
| GENERAL MILLS INC 4.7 4/17/2048 | 0.00 |
| INTUIT INC 5.125 9/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.915 1/24/2029 | 0.00 |
| NORFOLK SOUTHERN CORP 3.4 11/1/2049 | 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 |
| RTX CORP 2.25 7/1/2030 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| TARGA RESOURCES CORP 4.95 4/15/2052 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| EXPEDIA GROUP INC 5.5 4/15/2036 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 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 MA0949 3.5 1/1/2032 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| LABORATORY CORP OF AMER 2.7 6/1/2031 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| WELLS FARGO & COMPANY 5.433 1/23/2047 | 0.00 |
| BRIXMOR OPERATING PART 5.2 4/1/2032 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 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 FS0827 2.5 4/1/2036 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| SEMPRA 6.625 4/1/2055 | 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 AJ7717 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| CASH | -0.11 |
| Net Current Assets | -2.39 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Intermediate Core Bond
Morningstar Rating™ as of 08/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (418 funds rated); 3 Yrs.
3 Stars (418 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
174 out of 501 -
3 Year
268 out of 478 -
5 Year
225 out of 439
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.62 | -0.01 | 1.00 | 100.00 | -0.08 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 09/01/26 | 09/01/26 | 09/04/26 | 0.1406 | 0.0000 | 0.0000 | 0.0000 | 0.1406 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 08/03/26 | 08/03/26 | 08/06/26 | 0.1460 | 0.0000 | 0.0000 | 0.0000 | 0.1460 |
| 07/01/26 | 07/01/26 | 07/07/26 | 0.1561 | 0.0000 | 0.0000 | 0.0000 | 0.1561 |
| 06/01/26 | 06/01/26 | 06/04/26 | 0.1399 | 0.0000 | 0.0000 | 0.0000 | 0.1399 |
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| 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 |
| 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 |