BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.67 As of 06/09/26
- CHG $ -0.03 (-0.07 %)
- MKT PRICE $41.72 As of 06/09/26
- CHG $0.09 (0.22 %)
-
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
$2,110,604,798
As of 06/10/26
NUMBER OF SHARES OUTSTANDING
50,650,000
As of 06/10/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.42
As of 05/19/26
AVG EFFECTIVE DURATION
5.86 yr(s).
As of 05/31/26
WEIGHTED AVG YIELD TO MATURITY
4.67%
As of 05/31/26
WEIGHTED AVG MATURITY
8.23 yr(s).
As of 05/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4164
As of 05/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated); 5 Yrs. 3 Stars (384 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/10/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 06/10/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.61 | 4.61 | 4.27 | - | 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 06/09/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 103,002 | 138,569 | 0.04% | -0.08% |
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 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-1.35 | 0.54 | 5.10 | 3.95 | 0.16 | - | 0.14 |
|
Bloomberg U.S. Aggregate Bond Index
|
-1.35 | 0.38 | 5.13 | 3.95 | 0.17 | 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 06/10/26 | 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
06/11/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.99 |
| US TREASURY N/B 4.125 2/15/2036 | 0.56 |
| US TREASURY N/B 4.25 11/15/2034 | 0.55 |
| US TREASURY N/B 4.625 2/15/2035 | 0.46 |
| US TREASURY N/B 1.375 12/31/2028 | 0.45 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| US TREASURY N/B 4 11/15/2035 | 0.42 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.41 |
| US TREASURY N/B 3.625 12/31/2030 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.39 |
| US TREASURY N/B 4.125 11/15/2032 | 0.38 |
| US TREASURY N/B 4 2/28/2030 | 0.37 |
| US TREASURY N/B 1.75 1/31/2029 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.35 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 3.5 11/15/2028 | 0.32 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 0.875 11/15/2030 | 0.31 |
| US TREASURY N/B 3.75 12/31/2028 | 0.31 |
| US TREASURY N/B 1.625 5/15/2031 | 0.31 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 3.5 10/31/2027 | 0.31 |
| US TREASURY N/B 0.625 5/15/2030 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 4.625 2/15/2055 | 0.30 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.29 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| US TREASURY N/B 3.75 1/31/2031 | 0.28 |
| US TREASURY N/B 3.625 10/31/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.375 9/15/2028 | 0.27 |
| US TREASURY N/B 3.875 4/30/2031 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| US TREASURY N/B 3.875 6/30/2030 | 0.26 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| US TREASURY N/B 4.125 5/31/2031 | 0.26 |
| US TREASURY N/B 1.25 8/15/2031 | 0.26 |
| US TREASURY N/B 4.75 5/15/2055 | 0.26 |
| US TREASURY N/B 4.625 2/15/2046 | 0.25 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 4.75 8/15/2055 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| US TREASURY N/B 4.25 8/15/2035 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.24 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 3.375 5/15/2033 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| FNCL 5.5 7/26 TBA | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| FNCL 6 7/26 TBA | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.23 |
| US TREASURY N/B 4.5 11/15/2054 | 0.23 |
| US TREASURY N/B 4.75 2/15/2056 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.23 |
| US TREASURY N/B 3.375 2/29/2028 | 0.23 |
| US TREASURY N/B 3.75 6/30/2027 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.22 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 4 5/31/2028 | 0.22 |
| G2SF 5.5 6/26 TBA | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| US TREASURY N/B 3.875 4/15/2029 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 2.375 2/15/2042 | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 3.75 4/30/2028 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 1.125 2/15/2031 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 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 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 3.875 3/31/2031 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| US TREASURY N/B 3.5 11/30/2030 | 0.19 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 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 4.375 5/15/2036 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 3.875 5/15/2029 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| FNCL 5 7/26 TBA | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 4 1/31/2031 | 0.17 |
| US TREASURY N/B 4.25 3/31/2033 | 0.17 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| US TREASURY N/B 1.875 11/15/2051 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 4.25 5/31/2033 | 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 4 11/15/2052 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.16 |
| US TREASURY N/B 4.625 6/15/2027 | 0.16 |
| US TREASURY N/B 4.125 4/30/2033 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| 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 4.625 11/15/2045 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 4.25 6/30/2029 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 3.875 7/31/2030 | 0.14 |
| US TREASURY N/B 4.25 5/15/2035 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| G2SF 5 6/26 TBA | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 2.25 8/15/2049 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 3.25 6/30/2027 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| US TREASURY N/B 3.25 6/30/2029 | 0.13 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 4.125 3/31/2031 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| US TREASURY N/B 4.375 8/15/2043 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| US TREASURY N/B 4.125 3/31/2029 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| US TREASURY N/B 1.625 8/15/2029 | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| US TREASURY N/B 1.25 5/31/2028 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 2 8/15/2051 | 0.12 |
| US TREASURY N/B 4.25 6/30/2031 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| G2SF 6 6/26 TBA | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| US TREASURY N/B 4.5 5/31/2029 | 0.11 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| G2 MB0686 5.5 10/20/2055 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| US TREASURY N/B 3.875 12/31/2032 | 0.11 |
| US TREASURY N/B 2.875 4/30/2029 | 0.10 |
| FN FS0496 4 6/1/2049 | 0.10 |
| US TREASURY N/B 5 5/15/2046 | 0.10 |
| FR SD8121 2 1/1/2051 | 0.10 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| US TREASURY N/B 1.375 11/15/2040 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| G2SF 6.5 6/26 TBA | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 4.75 2/15/2045 | 0.10 |
| G2 MB0556 5.5 8/20/2055 | 0.09 |
| FR SD8475 5.5 11/1/2054 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| FR SD4398 2 2/1/2051 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| 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 7/31/2030 | 0.09 |
| FNCL 6.5 7/26 TBA | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| US TREASURY N/B 0.375 7/31/2027 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| FNCL 4.5 7/26 TBA | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 2.75 5/31/2029 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 2.25 5/15/2041 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| FNCL 4 7/26 TBA | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| FR RQ0110 5 4/1/2056 | 0.08 |
| G2 MB0871 5 1/20/2056 | 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 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 2.25 8/15/2046 | 0.08 |
| US TREASURY N/B 3.875 8/31/2032 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.07 |
| FN MA5910 5.5 12/1/2055 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| US TREASURY N/B 4.75 2/15/2037 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| US TREASURY N/B 1.125 8/15/2040 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| FNCL 3.5 7/26 TBA | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| US TREASURY N/B 1.25 5/15/2050 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FN FM6660 2.5 3/1/2051 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| FNCL 7 7/26 TBA | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| FN FS4892 2 9/1/2051 | 0.07 |
| FN MA5824 6.5 9/1/2055 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| FR SD8491 5 12/1/2054 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| G2 MA9306 6 11/20/2053 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FR SD8432 6 5/1/2054 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| FR SD1151 2.5 1/1/2051 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| G2SF 3.5 6/26 TBA | 0.06 |
| US TREASURY N/B 3.625 2/15/2044 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| G2SF 4.5 6/26 TBA | 0.06 |
| US TREASURY N/B 2.5 5/15/2046 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FR SL4539 4.5 4/1/2056 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| G2 MB0873 6 1/20/2056 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.05 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.05 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.05 |
| FNCL 3 7/26 TBA | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| AT&T INC 5.4 2/15/2034 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| G2 MB0936 5 2/20/2056 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 2.75 8/15/2047 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2SF 5 7/26 TBA | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FNCI 5 7/26 TBA | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| FNCI 4.5 7/26 TBA | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| FR RQ0102 5 3/1/2056 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| US TREASURY N/B 4.625 5/15/2044 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| FR SD8463 6 9/1/2054 | 0.04 |
| FN MA5445 6 8/1/2054 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| G2SF 3 6/26 TBA | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FR RQ0094 5 2/1/2056 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| FNCI 5.5 7/26 TBA | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| META PLATFORMS INC 6.3 5/15/2056 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| G2SF 2.5 6/26 TBA | 0.04 |
| G2SF 4 6/26 TBA | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| FN FA5376 4 11/1/2055 | 0.04 |
| US TREASURY N/B 3 5/15/2047 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FR SL4528 6 4/1/2055 | 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 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| US TREASURY N/B 3.75 2/28/2033 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| G2 MA7254 2 3/20/2051 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| FR SD8471 6.5 10/1/2054 | 0.03 |
| FR SD8372 5.5 11/1/2053 | 0.03 |
| US TREASURY N/B 3 2/15/2047 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| G2 MA9488 5.5 2/20/2054 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| G2 MB0935 4.5 2/20/2056 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| FANNIE MAE 6.25 5/15/2029 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 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 SD8017 3.5 10/1/2049 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FNCI 4 7/26 TBA | 0.03 |
| FNCL 1.5 7/26 TBA | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| G2 MA9361 5 12/20/2053 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| GILEAD SCIENCES INC 4.4 5/20/2029 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| ELI LILLY & CO 5.6 5/20/2056 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.03 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| G2SF 7 6/26 TBA | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| US TREASURY N/B 3 11/15/2045 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 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 SD8367 5.5 10/1/2053 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.03 |
| FNCL 2 7/26 TBA | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AT&T INC 1.65 2/1/2028 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| FN FA2636 5 4/1/2055 | 0.02 |
| FR SD8016 3 10/1/2049 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FNCI 1.5 7/26 TBA | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BALTIMORE GAS & ELECTRIC 6.05 6/1/2056 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| FN MA5446 6.5 8/1/2054 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN FA4599 5.5 1/1/2056 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| ECOLAB INC 5.35 6/15/2036 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| MERCK & CO INC 5.2 5/22/2036 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| MORGAN STANLEY BANK NA 4.788 5/10/2030 | 0.02 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.02 |
| REPUBLIC OF INDONESIA 5.03 5/29/2031 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| INTL BK RECON & DEVELOP 4.5 5/20/2036 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| SERVICENOW INC 5.4 5/15/2036 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| PAYPAL HOLDINGS INC 5.55 6/1/2036 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| SCHLUMBERGER INVESTMENT 5.15 5/7/2036 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| META PLATFORMS INC 5.25 5/15/2036 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| STEEL DYNAMICS INC 1.65 10/15/2027 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| INTEL CORP 5.7 2/10/2053 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| KENVUE INC 5 3/22/2030 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.02 |
| FNCI 2 7/26 TBA | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 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 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
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| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
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| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
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| G2SF 4.5 7/26 TBA | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BMARK 2026-V21 A3 5.12687 3/15/2059 | 0.02 |
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| FN FS0927 3 5/1/2051 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
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| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| EQUINOR ASA 4.25 6/2/2028 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| HSBC HOLDINGS PLC 5.208 5/12/2034 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| HAROT 2026-1 A4 3.86 5/21/2032 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| FHMS K765 A2 FRN 2/25/2033 | 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 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 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 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| US TREASURY N/B 0.5 6/30/2027 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| G2SF 5.5 7/26 TBA | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR RR0083 4.5 5/1/2041 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FS5447 2.5 9/1/2052 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CITIGROUP INC 4.65 7/30/2045 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 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 BM4890 4.5 1/1/2048 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| G2 MA6709 2.5 6/20/2050 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN CB1330 2.5 8/1/2051 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR RA5559 2.5 7/1/2051 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| FR SL0425 6 2/1/2055 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
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| G2 MA9302 4 11/20/2053 | 0.01 |
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| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
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| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
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| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
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| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
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| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
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| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
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| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.01 |
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| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
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| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
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| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
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| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
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| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
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| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
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| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
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| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
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| APPLE INC 3 6/20/2027 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
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| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
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| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
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| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| US TREASURY N/B 3.125 8/15/2044 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
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| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
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| G2 MA9014 4 7/20/2053 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 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 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| G2 MA4261 3 2/20/2047 | 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 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 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 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 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 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| G2SF 2 6/26 TBA | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 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 4.7 2/10/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
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| FN FS6512 2 9/1/2036 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 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 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 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 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| BMO 2025-C12 A5 FRN 6/15/2058 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| SERVICENOW INC 6.3 5/15/2056 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| VERIZON COMMUNICATIONS 6.2 5/14/2056 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
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| ALPHABET INC 4.375 11/15/2032 | 0.01 |
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| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
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| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
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| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
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| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
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| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
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| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
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| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
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| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
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| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
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| VIATRIS INC 4 6/22/2050 | 0.01 |
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| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
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| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
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| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
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| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
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| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
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| FN CB2801 2 2/1/2052 | 0.01 |
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| FN MA5190 5.5 11/1/2053 | 0.01 |
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| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
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| ORACLE CORP 4 7/15/2046 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FHMS K145 A2 2.58 5/25/2032 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 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 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 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 FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| ORACLE CORP 3.8 11/15/2037 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN MA5982 5 2/1/2046 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FNCI 2.5 7/26 TBA | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 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 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| G2SF 6.5 7/26 TBA | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
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| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
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| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
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| G2 MA5079 4.5 3/20/2048 | 0.01 |
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| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| ADOBE INC 4.8 4/4/2029 | 0.01 |
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| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
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| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
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| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.01 |
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| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.01 |
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| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
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| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
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| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
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| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| G2SF 3.5 7/26 TBA | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
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| COMCAST CORP 4 3/1/2048 | 0.01 |
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| FN CB4563 5 9/1/2052 | 0.01 |
| FN FA4855 5.5 2/1/2056 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
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| G2 MA6155 4 9/20/2049 | 0.01 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.01 |
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| HUMANA INC 3.125 8/15/2029 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
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| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
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| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
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| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
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| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
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| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
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| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.01 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
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| RTX CORP 4.15 5/15/2045 | 0.01 |
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| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
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| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.00 |
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| ERP OPERATING LP 4.5 7/1/2044 | 0.00 |
| FN CA6801 2.5 8/1/2050 | 0.00 |
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| FN FS1340 2.5 3/1/2052 | 0.00 |
| FN FS5349 4 10/1/2052 | 0.00 |
| FN MA4360 2 6/1/2036 | 0.00 |
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| FR SB0786 1.5 2/1/2037 | 0.00 |
| FR SB1525 1.5 3/1/2037 | 0.00 |
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| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.00 |
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| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
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| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
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| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
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| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.00 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.00 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.00 |
| EOG RESOURCES INC 5 7/15/2032 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FHMS K520 A2 FRN 3/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | 0.00 |
| FN CA8044 2.5 12/1/2050 | 0.00 |
| FN CB4100 4.5 7/1/2052 | 0.00 |
| FN FM1559 4 9/1/2049 | 0.00 |
| FN FM6643 4 6/1/2049 | 0.00 |
| FN FS0193 2.5 1/1/2052 | 0.00 |
| FN FS0946 5 11/1/2049 | 0.00 |
| FN FS6700 2.5 1/1/2052 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR RB5349 5 6/1/2045 | 0.00 |
| FR RC1598 2 10/1/2035 | 0.00 |
| FR SD5007 5 9/1/2053 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| G2 MA8570 5.5 1/20/2053 | 0.00 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.00 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.00 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.00 |
| LEIDOS INC 5.5 3/15/2035 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
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| MICROSOFT CORP 1.35 9/15/2030 | 0.00 |
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| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.00 |
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| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
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| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
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| ALLYA 2025-1 A3 3.96 3/15/2030 | 0.00 |
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| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
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| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
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| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 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 4.9 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 |
| ENBRIDGE INC 7.375 3/15/2055 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN AE5463 4 10/1/2040 | 0.00 |
| FN CA8118 2 12/1/2050 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FR QA8967 3 4/1/2050 | 0.00 |
| FR SB8088 1.5 2/1/2036 | 0.00 |
| FR SD3839 5.5 9/1/2053 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 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 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 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 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| 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 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 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 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 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 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 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 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| 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 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 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 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 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 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 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 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| 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 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 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 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 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 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 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 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 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 |
| 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 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 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 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 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 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CHEVRON USA INC 5.25 11/15/2043 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| EVERGY METRO 4.95 4/15/2033 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 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 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 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 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 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 RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 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 CB0671 2.5 6/1/2051 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| 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 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 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 CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| 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 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 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 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 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 ZT1951 3.5 5/1/2049 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| US TREASURY N/B 6.375 8/15/2027 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| 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 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 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 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 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 TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 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 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| 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 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| 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 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| US TREASURY N/B 3 11/15/2044 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| G2SF 3 7/26 TBA | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FNCL 2.5 7/26 TBA | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| 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 SB0514 1.5 4/1/2036 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2SF 2 7/26 TBA | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 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 BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
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| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
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| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
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| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
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| VMWARE LLC 4.7 5/15/2030 | 0.00 |
| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
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| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 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 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 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 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
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| FR ZA2307 3 7/1/2033 | 0.00 |
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| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 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 |
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| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
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| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
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| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 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 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 |
| FN MA5341 4 4/1/2054 | 0.00 |
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| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
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| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| ORACLE CORP 6.125 8/3/2065 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
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| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
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| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
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| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
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| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
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| 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 FM6579 1.5 3/1/2051 | 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 |
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| FR SL0246 3.5 3/1/2053 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
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| IBM CORP 3.43 2/9/2052 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 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 |
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| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
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| QUANTA SERVICES INC 3.05 10/1/2041 | 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 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 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 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN 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 SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 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 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 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 |
| 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 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 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 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
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| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
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| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
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| BROADCOM INC 1.95 2/15/2028 | 0.00 |
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| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
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| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
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| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
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| FN CA1182 3.5 2/1/2048 | 0.00 |
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| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
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| FR SD8468 5 10/1/2054 | 0.00 |
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| G2 MA8493 6.5 12/20/2052 | 0.00 |
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| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
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| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
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| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
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| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
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| FG G08775 4 8/1/2047 | 0.00 |
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| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
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| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
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| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
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| APA CORP 5.1 9/1/2040 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
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| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
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| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
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| G2 MA8876 4 5/20/2053 | 0.00 |
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| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
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| MSCI INC 5.25 9/1/2035 | 0.00 |
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| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
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| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
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| FN CA7057 3.5 9/1/2050 | 0.00 |
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| G2 MA5765 5 2/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| G2SF 4 7/26 TBA | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
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| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
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| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SUMISHO AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
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| FN AL1095 6 4/1/2040 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
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| G2 MA6089 3 8/20/2049 | 0.00 |
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| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
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| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
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| FR SD5297 6 4/1/2054 | 0.00 |
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| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
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| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 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 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AU6682 3 9/1/2028 | 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 FS1513 2 2/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 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 FM4272 3 9/1/2035 | 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 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN 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 SD8448 6.5 7/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN 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 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 MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCI 3.5 7/26 TBA | -0.00 |
| FNCI 3 7/26 TBA | -0.00 |
| CASH | -0.31 |
| Net Current Assets | -1.54 |
% 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 05/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (418 funds rated); 3 Yrs.
3 Stars (418 funds rated); 5 Yrs.
3 Stars (384 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
257 out of 496 -
3 Year
292 out of 478 -
5 Year
227 out of 432
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.59 | -0.01 | 1.00 | 100.00 | -0.12 |
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 |
|---|---|---|---|---|---|---|---|
| 06/01/26 | 06/01/26 | 06/04/26 | 0.1399 | 0.0000 | 0.0000 | 0.0000 | 0.1399 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
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| 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 |