BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.23 As of 04/24/26
- CHG $ 0.06 (0.14 %)
- MKT PRICE $42.26 As of 04/24/26
- CHG $0.10 (0.24 %)
-
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
$2,088,153,445
As of 04/24/26
NUMBER OF SHARES OUTSTANDING
49,450,000
As of 04/24/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.85 yr(s).
As of 03/31/26
WEIGHTED AVG YIELD TO MATURITY
4.58%
As of 03/31/26
WEIGHTED AVG MATURITY
8.19 yr(s).
As of 03/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4142
As of 03/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (417 funds rated); 3 Yrs. 3 Stars (417 funds rated); 5 Yrs. 3 Stars (377 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/24/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/24/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.42 | 4.42 | 4.24 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since June 2025
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 04/24/26 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
|
0.07% | 266,252 | 174,206 | 0.07% | 0.56% |
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 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/24/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
203 | 51 |
|
Days Traded at Discount
|
27 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
04/24/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.65 |
| US TREASURY N/B 4.25 11/15/2034 | 0.57 |
| US TREASURY N/B 4.625 2/15/2035 | 0.47 |
| US TREASURY N/B 1.375 12/31/2028 | 0.46 |
| US TREASURY N/B 4.375 5/15/2034 | 0.44 |
| US TREASURY N/B 4.5 11/15/2033 | 0.43 |
| US TREASURY N/B 0.625 12/31/2027 | 0.41 |
| US TREASURY N/B 4.125 2/15/2036 | 0.40 |
| US TREASURY N/B 3.625 12/31/2030 | 0.40 |
| US TREASURY N/B 3.875 8/15/2034 | 0.40 |
| US TREASURY N/B 4.125 11/15/2032 | 0.39 |
| US TREASURY N/B 4 2/28/2030 | 0.38 |
| US TREASURY N/B 1.75 1/31/2029 | 0.36 |
| US TREASURY N/B 4 11/15/2035 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.36 |
| US TREASURY N/B 4.25 8/15/2035 | 0.34 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 4.625 2/15/2055 | 0.33 |
| US TREASURY N/B 3.5 11/15/2028 | 0.33 |
| US TREASURY N/B 0.875 11/15/2030 | 0.32 |
| US TREASURY N/B 3.75 12/31/2028 | 0.32 |
| US TREASURY N/B 4.375 1/31/2032 | 0.32 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 0.625 5/15/2030 | 0.31 |
| US TREASURY N/B 1 7/31/2028 | 0.31 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.30 |
| US TREASURY N/B 4 2/15/2034 | 0.30 |
| US TREASURY N/B 1.375 11/15/2031 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.29 |
| US TREASURY N/B 3.875 6/30/2030 | 0.29 |
| US TREASURY N/B 4.375 11/30/2028 | 0.29 |
| US TREASURY N/B 3.75 1/31/2031 | 0.29 |
| US TREASURY N/B 3.625 10/31/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.28 |
| US TREASURY N/B 3.375 9/15/2028 | 0.28 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 2.875 5/15/2032 | 0.27 |
| US TREASURY N/B 3.75 6/30/2027 | 0.26 |
| US TREASURY N/B 4.375 12/31/2029 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| US TREASURY N/B 3.5 2/15/2033 | 0.26 |
| FNCL 5.5 5/26 TBA | 0.26 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 3.5 1/31/2028 | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 3.625 8/31/2029 | 0.25 |
| US TREASURY N/B 3.5 1/15/2029 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.25 |
| US TREASURY N/B 3.75 4/30/2027 | 0.25 |
| US TREASURY N/B 4.5 11/15/2054 | 0.24 |
| US TREASURY N/B 3.875 3/31/2031 | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 4.25 1/15/2028 | 0.24 |
| US TREASURY N/B 2.375 2/15/2042 | 0.24 |
| US TREASURY N/B 3.375 2/29/2028 | 0.24 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.23 |
| US TREASURY N/B 4.75 8/15/2055 | 0.22 |
| FNCL 6 5/26 TBA | 0.22 |
| US TREASURY N/B 2.625 5/31/2027 | 0.22 |
| G2SF 5.5 5/26 TBA | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 3.375 5/15/2033 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 3.5 4/30/2030 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.22 |
| US TREASURY N/B 4.75 5/15/2055 | 0.22 |
| US TREASURY N/B 3.5 9/30/2027 | 0.22 |
| US TREASURY N/B 3.625 8/31/2030 | 0.22 |
| US TREASURY N/B 1.125 2/15/2031 | 0.22 |
| US TREASURY N/B 3.625 2/15/2053 | 0.22 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 1.625 5/15/2031 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.21 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 4.25 3/31/2033 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 3.5 11/30/2030 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| FN MA4466 2.5 11/1/2051 | 0.20 |
| US TREASURY N/B 3.75 8/15/2027 | 0.20 |
| US TREASURY N/B 3.875 10/15/2027 | 0.20 |
| US TREASURY N/B 4.125 9/30/2027 | 0.20 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| US TREASURY N/B 4.75 2/15/2056 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 3.875 7/31/2030 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.19 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 4 4/30/2032 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 4 1/31/2031 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| G2SF 6 5/26 TBA | 0.18 |
| US TREASURY N/B 4.25 2/15/2054 | 0.18 |
| US TREASURY N/B 3.625 5/15/2053 | 0.18 |
| US TREASURY N/B 2.375 5/15/2027 | 0.18 |
| US TREASURY N/B 4.625 6/15/2027 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.17 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 1.25 8/15/2031 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 4.125 3/31/2029 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.16 |
| FN MA5909 5 12/1/2055 | 0.16 |
| US TREASURY N/B 4.625 11/15/2045 | 0.16 |
| US TREASURY N/B 4.25 5/15/2035 | 0.16 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| US TREASURY N/B 4.625 4/30/2029 | 0.15 |
| US TREASURY N/B 4.125 10/31/2031 | 0.15 |
| FN CB4800 4.5 10/1/2052 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.15 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| FNCL 5 5/26 TBA | 0.14 |
| G2 MA7649 2.5 10/20/2051 | 0.14 |
| FN FS5636 2 4/1/2052 | 0.14 |
| US TREASURY N/B 3.75 10/31/2032 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| FN FS4660 3.5 8/1/2049 | 0.14 |
| US TREASURY N/B 4.125 3/31/2031 | 0.14 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| US TREASURY N/B 1.375 8/15/2050 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| G2SF 5 5/26 TBA | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| FR RA6913 2 2/1/2052 | 0.13 |
| US TREASURY N/B 3 8/15/2048 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| FN FS5171 3 12/1/2051 | 0.13 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| G2SF 6.5 5/26 TBA | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| US TREASURY N/B 4.5 4/15/2027 | 0.11 |
| FR SD8121 2 1/1/2051 | 0.11 |
| US TREASURY N/B 4.5 2/15/2036 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| US TREASURY N/B 4.625 9/30/2028 | 0.11 |
| US TREASURY N/B 3 5/15/2045 | 0.11 |
| US TREASURY N/B 1.875 2/15/2051 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| US TREASURY N/B 4.75 2/15/2037 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| FNCL 4 5/26 TBA | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| US TREASURY N/B 3.875 8/31/2032 | 0.10 |
| FN MA4624 3 6/1/2052 | 0.10 |
| G2SF 4.5 5/26 TBA | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4.5 5/31/2029 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| FNCL 4.5 5/26 TBA | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 2.25 8/15/2046 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 1.125 5/15/2040 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 4.625 4/30/2031 | 0.08 |
| US TREASURY N/B 2.875 8/15/2045 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 4.25 6/30/2031 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| US TREASURY N/B 2.25 5/15/2041 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| FN MA5824 6.5 9/1/2055 | 0.07 |
| FNCL 7 5/26 TBA | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| US TREASURY N/B 3 5/15/2047 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FNCL 6.5 5/26 TBA | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| US TREASURY N/B 3.75 2/28/2033 | 0.07 |
| FN MA5879 5.5 11/1/2055 | 0.07 |
| US TREASURY N/B 2.875 4/30/2029 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| US TREASURY N/B 2.75 4/30/2027 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| FNCL 3.5 5/26 TBA | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| US TREASURY N/B 1.25 5/15/2050 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.06 |
| G2 MB0813 5 12/20/2055 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| FNCI 5 5/26 TBA | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| G2SF 3.5 5/26 TBA | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| WI TSY NOTE/BOND 4.625 2/15/2046 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| US TREASURY N/B 2.5 5/15/2046 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| FNCI 4.5 5/26 TBA | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| G2 MA7533 2 8/20/2051 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| FNCL 3 5/26 TBA | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| US TREASURY N/B 1.25 5/31/2028 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| US TREASURY N/B 2.75 8/15/2047 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| US TREASURY N/B 3.5 2/28/2031 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FN FS6605 2 6/1/2052 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| FNCI 5.5 5/26 TBA | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.04 |
| G2SF 3 5/26 TBA | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FN MA4121 3 9/1/2050 | 0.04 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
| FN FS5131 2 2/1/2052 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| AT&T INC 3.8 12/1/2057 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| G2SF 4 5/26 TBA | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| G2SF 7 5/26 TBA | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| G2SF 2.5 5/26 TBA | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| FN FS7497 2.5 5/1/2052 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.03 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| FNCL 1.5 5/26 TBA | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| FANNIE MAE 6.25 5/15/2029 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FNCI 4 5/26 TBA | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FR RA5759 2.5 9/1/2051 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN CB2840 2 2/1/2052 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FNCL 2 5/26 TBA | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 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 2.85 2/14/2030 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| G2 MA7828 3 1/20/2052 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| RTX CORP 4.35 4/15/2047 | 0.02 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| FNCI 1.5 5/26 TBA | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| HCA INC 5.5 6/1/2033 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| NVIDIA CORP 3.5 4/1/2050 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| PROLOGIS LP 2.25 1/15/2032 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FN MA5166 6 10/1/2053 | 0.01 |
| FR SD8385 6.5 12/1/2053 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| AID-ISRAEL 5.5 9/18/2033 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FNCI 6 5/26 TBA | 0.01 |
| FR SC0461 3 9/1/2042 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
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| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
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| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
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| FR RB5377 4.5 12/1/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
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| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
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| FN CB1113 2 7/1/2051 | 0.01 |
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| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 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 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| GMCAR 2025-1 A3 4.62 12/17/2029 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| ALPHABET INC 5.5 2/15/2046 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
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| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
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| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
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| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
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| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
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| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
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| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
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| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
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| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
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| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
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| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
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| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
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| FN FS2463 3 2/1/2052 | 0.01 |
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| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
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| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
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| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
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| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
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| G2 MA8267 4 9/20/2052 | 0.01 |
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| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
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| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
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| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
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| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
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| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
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| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
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| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
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| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
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| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
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| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
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| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
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| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
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| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
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| FN FS4306 5 3/1/2053 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
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| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
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| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
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| FN FM8448 2 7/1/2051 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
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| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
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| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
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| G2 MA7534 2.5 8/20/2051 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
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| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
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| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
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| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
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| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
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| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
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| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
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| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
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| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
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| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
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| FR RA6388 2.5 12/1/2051 | 0.01 |
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| G2 MA7193 2.5 2/20/2051 | 0.01 |
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| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
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| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
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| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
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| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
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| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
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| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
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| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
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| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
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| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
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| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
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| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
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| FN CB5113 5.5 11/1/2052 | 0.01 |
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| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
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| WALMART INC 2.95 9/24/2049 | 0.01 |
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| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
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| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
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| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
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| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
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| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
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| FN FS3440 6 12/1/2052 | 0.01 |
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| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
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| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
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| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
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| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
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| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
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| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
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| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
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| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
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| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
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| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
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| G2 MA4653 4 8/20/2047 | 0.01 |
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| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
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| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
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| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
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| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
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| FR SB8115 2 8/1/2036 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 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 |
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| FN CA7051 3 9/1/2050 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
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| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CARMX 2025-1 A3 4.84 1/15/2030 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KROGER CO 4.45 2/1/2047 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FNCI 2.5 5/26 TBA | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MICROSOFT CORP 4 2/12/2055 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN FS0348 2 1/1/2052 | 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 MA5057 6 6/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 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 FS5053 5.5 6/1/2053 | 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 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| 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 CB3050 2.5 3/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS3056 2 10/1/2052 | 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 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BELL CANADA 4.3 7/29/2049 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| 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 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| CENTENE CORP 2.45 7/15/2028 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
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| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
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| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
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| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
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| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
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| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
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| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
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| G2 MA9301 3.5 11/20/2053 | 0.00 |
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| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
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| TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | 0.00 |
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| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
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| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
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| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
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| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
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| FR SD5758 3.5 8/1/2053 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
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| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
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| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
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| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
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| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BLACKROCK INC 2.4 4/30/2030 | 0.00 |
| BMARK 2018-B2 A4 3.6147 2/15/2051 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| BROADCOM INC 4.926 5/15/2037 | 0.00 |
| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DELL INT LLC / EMC CORP 5.4 4/15/2034 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| JABIL INC 4.25 5/15/2027 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
| OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
| OLD NATL BANCORP 5.768 2/15/2036 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PHILIP MORRIS INTL INC 4.375 4/30/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| SYNCHRONY FINANCIAL 6 7/29/2036 | 0.00 |
| TARGA RESOURCES PARTNERS 5.5 3/1/2030 | 0.00 |
| TENN VALLEY AUTHORITY 4.65 6/15/2035 | 0.00 |
| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| TRUIST FINANCIAL CORP 4.123 6/6/2028 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.25 5/15/2051 | 0.00 |
| WALMART INC 3.7 6/26/2028 | 0.00 |
| WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| CANADIAN NATL RAILWAY 4.375 9/18/2034 | 0.00 |
| CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
| COMCAST CORP 4.25 1/15/2033 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN AS7860 3 9/1/2046 | 0.00 |
| FN CA4122 3.5 9/1/2049 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FS6337 2 3/1/2037 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| IBM CORP 1.7 5/15/2027 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
| KFW 0 4/18/2036 | 0.00 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| STRYKER CORP 4.625 3/15/2046 | 0.00 |
| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| VERIZON COMMUNICATIONS 3.15 3/22/2030 | 0.00 |
| VMWARE LLC 4.7 5/15/2030 | 0.00 |
| VOYA FINANCIAL INC 5.7 7/15/2043 | 0.00 |
| WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | 0.00 |
| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| WESTPAC BANKING CORP 4.11 7/24/2034 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
| FN BM2003 4 10/1/2047 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA4342 1.5 5/1/2041 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FR SB8078 1.5 12/1/2035 | 0.00 |
| FR SD8275 4.5 12/1/2052 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| FR ZT0247 4.5 10/1/2045 | 0.00 |
| G2 MA6657 3.5 5/20/2050 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| JPMORGAN CHASE & CO 4.85 2/1/2044 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MASTERCARD INC 3.35 3/26/2030 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.65 3/1/2053 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| ORACLE CORP 3.25 5/15/2030 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| REPUBLIC SERVICES INC 2.3 3/1/2030 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQT CORP 3.9 10/1/2027 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 0.00 |
| FR RC1880 1.5 3/1/2036 | 0.00 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8167 2.5 9/1/2051 | 0.00 |
| FR SD8382 5 12/1/2053 | 0.00 |
| FR ZA4209 3 4/1/2043 | 0.00 |
| FR ZS4741 4.5 10/1/2047 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| G2 783755 3 4/20/2043 | 0.00 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| ORACLE CORP 4.375 5/15/2055 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| BANK 2017-BNK6 A4 3.254 7/15/2060 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CITIGROUP INC 4.281 4/24/2048 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 4.315 4/1/2049 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| ORACLE CORP 6.125 8/3/2065 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.00 |
| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 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 BM1285 4.5 5/1/2047 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.75 5/21/2027 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| 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 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| 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 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN 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 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 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 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 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 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHWESTERN ELEC POWER 3.25 11/1/2051 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CASH | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
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| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
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| FN CB5703 6 2/1/2053 | 0.00 |
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| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
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| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
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| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
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| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
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| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
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| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
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| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
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| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
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| FR SD8220 3 6/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR 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 ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FN FM7409 2.5 5/1/2051 | 0.00 |
| FR RA3606 2 10/1/2050 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCI 3 5/26 TBA | -0.00 |
| FNCI 3.5 5/26 TBA | -0.00 |
| Net Current Assets | -1.09 |
% 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 03/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (417 funds rated); 3 Yrs.
3 Stars (417 funds rated); 5 Yrs.
3 Stars (377 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
250 out of 495 -
3 Year
284 out of 477 -
5 Year
226 out of 430
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | -0.19 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |