BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.46 As of 02/06/26
- CHG $ 0.00 (0.00 %)
- MKT PRICE $42.48 As of 02/06/26
- CHG $0.03 (0.07 %)
-
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
$2,207,886,607
As of 02/06/26
NUMBER OF SHARES OUTSTANDING
52,000,000
As of 02/06/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.82 yr(s).
As of 12/31/25
WEIGHTED AVG YIELD TO MATURITY
4.33%
As of 12/31/25
WEIGHTED AVG MATURITY
8.11 yr(s).
As of 12/31/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4280
As of 12/31/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of January 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 (375 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/06/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 02/06/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.25 | 4.25 | 4.18 | - | 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 02/06/26 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% | 71,763 | 194,000 | 0.05% | 0.40% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.58 | 0.28 | 6.90 | 3.64 | -0.22 | - | 0.11 |
|
Bloomberg U.S. Aggregate Bond Index
|
0.58 | 0.11 | 6.85 | 3.65 | -0.20 | 1.88 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
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 02/06/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
203 |
|
Days Traded at Discount
|
27 |
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
02/09/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.39 |
| US TREASURY N/B 4 11/15/2035 | 0.63 |
| US TREASURY N/B 4.25 11/15/2034 | 0.54 |
| US TREASURY N/B 2.75 2/15/2028 | 0.52 |
| US TREASURY N/B 3.5 2/15/2033 | 0.47 |
| US TREASURY N/B 1.375 12/31/2028 | 0.44 |
| US TREASURY N/B 4.625 2/15/2035 | 0.44 |
| US TREASURY N/B 4.375 5/15/2034 | 0.42 |
| US TREASURY N/B 4.5 11/15/2033 | 0.41 |
| US TREASURY N/B 3.875 3/31/2027 | 0.39 |
| US TREASURY N/B 0.625 12/31/2027 | 0.39 |
| US TREASURY N/B 3.75 1/31/2031 | 0.38 |
| US TREASURY N/B 3.875 8/15/2034 | 0.38 |
| US TREASURY N/B 4.25 8/15/2035 | 0.37 |
| FNCL 6 3/26 TBA | 0.37 |
| US TREASURY N/B 4 2/28/2030 | 0.36 |
| US TREASURY N/B 3.625 12/31/2030 | 0.36 |
| US TREASURY N/B 3.375 12/31/2027 | 0.36 |
| US TREASURY N/B 3.375 5/15/2033 | 0.35 |
| US TREASURY N/B 1.75 1/31/2029 | 0.34 |
| US TREASURY N/B 4.625 4/30/2031 | 0.34 |
| US TREASURY N/B 4.25 1/31/2030 | 0.34 |
| FNCL 5.5 3/26 TBA | 0.34 |
| US TREASURY N/B 4.125 11/15/2032 | 0.34 |
| US TREASURY N/B 4.625 2/15/2055 | 0.32 |
| US TREASURY N/B 3.5 11/15/2028 | 0.31 |
| US TREASURY N/B 4.625 11/15/2055 | 0.31 |
| US TREASURY N/B 0.875 11/15/2030 | 0.31 |
| US TREASURY N/B 3.75 12/31/2028 | 0.30 |
| US TREASURY N/B 4.375 1/31/2032 | 0.30 |
| US TREASURY N/B 3.875 8/15/2033 | 0.30 |
| US TREASURY N/B 0.625 5/15/2030 | 0.29 |
| G2SF 5.5 2/26 TBA | 0.29 |
| US TREASURY N/B 1 7/31/2028 | 0.29 |
| US TREASURY N/B 1.125 2/15/2031 | 0.28 |
| US TREASURY N/B 4 2/15/2034 | 0.28 |
| US TREASURY N/B 1.5 11/30/2028 | 0.28 |
| US TREASURY N/B 4 5/31/2030 | 0.28 |
| US TREASURY N/B 1.375 11/15/2031 | 0.28 |
| US TREASURY N/B 3.875 6/30/2030 | 0.28 |
| US TREASURY N/B 4.375 11/30/2028 | 0.27 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.625 10/31/2030 | 0.27 |
| US TREASURY N/B 3.625 3/31/2028 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.26 |
| US TREASURY N/B 3.375 9/15/2028 | 0.26 |
| US TREASURY N/B 0.625 8/15/2030 | 0.26 |
| US TREASURY N/B 4.125 7/31/2028 | 0.26 |
| US TREASURY N/B 2.875 5/15/2032 | 0.25 |
| US TREASURY N/B 6.625 2/15/2027 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.5 1/15/2029 | 0.25 |
| US TREASURY N/B 3.75 6/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.24 |
| US TREASURY N/B 0.625 11/30/2027 | 0.24 |
| US TREASURY N/B 3.75 6/30/2030 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| US TREASURY N/B 4.625 4/30/2029 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.625 8/31/2027 | 0.24 |
| US TREASURY N/B 2.875 4/30/2029 | 0.23 |
| US TREASURY N/B 2.25 8/15/2027 | 0.23 |
| US TREASURY N/B 4.5 5/31/2029 | 0.23 |
| US TREASURY N/B 3.375 11/30/2027 | 0.23 |
| US TREASURY N/B 3.875 7/31/2030 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.22 |
| US TREASURY N/B 4 1/31/2031 | 0.22 |
| US TREASURY N/B 2.75 8/15/2032 | 0.22 |
| G2SF 6 2/26 TBA | 0.22 |
| G2SF 5 2/26 TBA | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 3.25 5/15/2042 | 0.22 |
| US TREASURY N/B 4.125 2/28/2027 | 0.21 |
| US TREASURY N/B 4.75 8/15/2055 | 0.21 |
| US TREASURY N/B 4.125 11/30/2029 | 0.21 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 3.875 4/30/2030 | 0.21 |
| US TREASURY N/B 2.625 5/31/2027 | 0.21 |
| US TREASURY N/B 3.875 7/31/2027 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 4.5 11/15/2054 | 0.21 |
| US TREASURY N/B 4.75 5/15/2055 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.875 5/31/2027 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.20 |
| US TREASURY N/B 3.375 8/15/2042 | 0.20 |
| US TREASURY N/B 2.625 2/15/2029 | 0.20 |
| US TREASURY N/B 1.25 9/30/2028 | 0.20 |
| US TREASURY N/B 4 1/31/2029 | 0.20 |
| US TREASURY N/B 0.5 10/31/2027 | 0.20 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.19 |
| US TREASURY N/B 1.125 2/28/2027 | 0.19 |
| US TREASURY N/B 4.25 8/15/2054 | 0.19 |
| US TREASURY N/B 1.125 2/29/2028 | 0.19 |
| US TREASURY N/B 1.375 8/15/2050 | 0.19 |
| US TREASURY N/B 4.125 7/31/2031 | 0.19 |
| US TREASURY N/B 1.5 2/15/2030 | 0.19 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 3.5 11/30/2030 | 0.19 |
| FN FS5444 2 11/1/2051 | 0.19 |
| US TREASURY N/B 2.875 8/15/2028 | 0.19 |
| US TREASURY N/B 0.75 1/31/2028 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 4.125 2/15/2027 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.18 |
| US TREASURY N/B 2.25 2/15/2027 | 0.18 |
| US TREASURY N/B 1.875 2/15/2032 | 0.18 |
| US TREASURY N/B 1.875 11/15/2051 | 0.18 |
| US TREASURY N/B 3.75 4/30/2027 | 0.18 |
| US TREASURY N/B 2.25 8/15/2046 | 0.18 |
| US TREASURY N/B 4.125 10/31/2029 | 0.18 |
| FR SD3345 2.5 4/1/2052 | 0.18 |
| US TREASURY N/B 4 12/15/2027 | 0.18 |
| US TREASURY N/B 3.125 11/15/2028 | 0.18 |
| US TREASURY N/B 3.875 3/15/2028 | 0.18 |
| FNCL 5 3/26 TBA | 0.18 |
| US TREASURY N/B 2.25 5/15/2041 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 2.375 3/31/2029 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 4.25 5/15/2035 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 4.125 11/15/2027 | 0.17 |
| US TREASURY N/B 3.75 5/15/2028 | 0.17 |
| US TREASURY N/B 3.5 10/15/2028 | 0.17 |
| US TREASURY N/B 4.25 2/15/2028 | 0.17 |
| US TREASURY N/B 3.625 5/31/2028 | 0.17 |
| US TREASURY N/B 0.375 7/31/2027 | 0.17 |
| US TREASURY N/B 3.875 6/15/2028 | 0.17 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| US TREASURY N/B 3.625 3/31/2030 | 0.17 |
| US TREASURY N/B 1.875 2/15/2051 | 0.17 |
| US TREASURY N/B 2.375 5/15/2027 | 0.17 |
| US TREASURY N/B 4.625 6/15/2027 | 0.16 |
| FN FS5173 3 2/1/2049 | 0.16 |
| US TREASURY N/B 4 11/15/2052 | 0.16 |
| US TREASURY N/B 1.625 5/15/2031 | 0.16 |
| US TREASURY N/B 1.875 2/15/2041 | 0.16 |
| US TREASURY N/B 3.25 6/30/2029 | 0.16 |
| US TREASURY N/B 4.75 11/15/2053 | 0.16 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| US TREASURY N/B 4.25 6/30/2029 | 0.16 |
| US TREASURY N/B 4.125 3/31/2031 | 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 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.15 |
| US TREASURY N/B 1.25 8/15/2031 | 0.15 |
| US TREASURY N/B 4 7/31/2029 | 0.15 |
| US TREASURY N/B 4.5 12/31/2031 | 0.15 |
| US TREASURY N/B 4.25 2/15/2054 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| FR SD8121 2 1/1/2051 | 0.15 |
| US TREASURY N/B 1.25 4/30/2028 | 0.14 |
| US TREASURY N/B 4.125 10/31/2031 | 0.14 |
| US TREASURY N/B 1.875 2/28/2029 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 4.125 3/31/2029 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 4.5 4/15/2027 | 0.14 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 4 1/31/2033 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.13 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 4.125 11/30/2031 | 0.13 |
| US TREASURY N/B 4 7/31/2032 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| US TREASURY N/B 4.625 9/30/2028 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| US TREASURY N/B 4.625 11/15/2045 | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 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 2.5 5/15/2046 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| US TREASURY N/B 3.75 11/30/2032 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| US TREASURY N/B 4.75 2/15/2037 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.12 |
| US TREASURY N/B 6.25 5/15/2030 | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| US TREASURY N/B 3.125 8/31/2029 | 0.12 |
| FNCL 6.5 3/26 TBA | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| G2SF 4.5 2/26 TBA | 0.12 |
| US TREASURY N/B 1.125 8/31/2028 | 0.12 |
| US TREASURY N/B 3.875 9/30/2032 | 0.12 |
| FN MA4437 2 10/1/2051 | 0.12 |
| US TREASURY N/B 1.25 6/30/2028 | 0.12 |
| US TREASURY N/B 4.875 10/31/2028 | 0.12 |
| G2SF 6.5 2/26 TBA | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 4.625 11/15/2044 | 0.12 |
| FNCL 4 3/26 TBA | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.11 |
| US TREASURY N/B 2.75 7/31/2027 | 0.11 |
| US TREASURY N/B 3.25 6/30/2027 | 0.11 |
| US TREASURY N/B 4.375 7/15/2027 | 0.11 |
| FN MA5909 5 12/1/2055 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| FN FS6110 3 7/1/2050 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 1.25 5/31/2028 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.10 |
| US TREASURY N/B 4.5 2/15/2036 | 0.10 |
| FR SD4398 2 2/1/2051 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| US TREASURY N/B 0.5 5/31/2027 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| US TREASURY N/B 2.75 4/30/2027 | 0.10 |
| FANNIE MAE 0.75 10/8/2027 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| US TREASURY N/B 0.5 6/30/2027 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| FNCL 3.5 3/26 TBA | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 1.875 2/28/2027 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 5/15/2047 | 0.09 |
| FNCL 7 3/26 TBA | 0.09 |
| FNCL 4.5 3/26 TBA | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| US TREASURY N/B 2 11/15/2041 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| G2SF 3.5 2/26 TBA | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN MA5824 6.5 9/1/2055 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| US TREASURY N/B 3 11/15/2045 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 4.25 3/15/2027 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| FR SD8491 5 12/1/2054 | 0.06 |
| US TREASURY N/B 4 6/30/2028 | 0.06 |
| US TREASURY N/B 4 7/31/2030 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| US TREASURY N/B 2.875 5/15/2052 | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| US TREASURY N/B 1.25 5/15/2050 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| COMCAST CORP 5.168 1/15/2037 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| FNCI 5 2/26 TBA | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| FNCL 3 3/26 TBA | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| G2SF 4 2/26 TBA | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| G2SF 3 2/26 TBA | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| LOWE'S COS INC 4 10/15/2028 | 0.05 |
| G2SF 2.5 2/26 TBA | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FR SD8396 6 1/1/2054 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| FN CC0878 6 8/1/2055 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.04 |
| FN MA5944 5 1/1/2056 | 0.04 |
| US TREASURY N/B 3.625 2/15/2044 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| MERCK & CO INC 5.7 9/15/2055 | 0.04 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| FN CB8146 5.5 3/1/2054 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| FHMS K761 A2 FRN 6/25/2032 | 0.04 |
| G2SF 5 3/26 TBA | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| US TREASURY N/B 2.875 8/15/2045 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| FNCI 4.5 2/26 TBA | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| FN FS5493 2.5 7/1/2052 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FNCI 5.5 2/26 TBA | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| FN FM1559 4 9/1/2049 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| G2SF 7 2/26 TBA | 0.03 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.03 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| FR SI2075 2 9/1/2050 | 0.03 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| G2 MA6930 2 10/20/2050 | 0.03 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.03 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FN CB3364 3 4/1/2052 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| G2 MA7418 2.5 6/20/2051 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| FNCI 1.5 2/26 TBA | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| G2SF 2 2/26 TBA | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.02 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.02 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| PARAMOUNT GLOBAL 7.875 7/30/2030 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FNCL 2 3/26 TBA | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| AT&T INC 5.4 2/15/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| FNB CORP 5.722 12/11/2030 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| FR SD8090 2 9/1/2050 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FREDDIE MAC 6.25 7/15/2032 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| HONEYWELL INTERNATIONAL 5 3/1/2035 | 0.02 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.02 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FN FS6337 2 3/1/2037 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FR SD8113 2 12/1/2050 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.02 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ANGLOGOLD HOLDINGS PLC 3.375 11/1/2028 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.02 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| WESTERN DIGITAL CORP 3.1 2/1/2032 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| GLAXOSMITHKLINE CAPITAL 4.315 3/12/2027 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| US TREASURY N/B 1.625 8/15/2029 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FNCI 2 2/26 TBA | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| FNCL 1.5 3/25 TBA | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| FNCI 4 2/26 TBA | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 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 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| AT&T INC 3.65 9/15/2059 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FLEX LTD 5.375 11/13/2035 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| TORONTO-DOMINION BANK 3.913 1/13/2028 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 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 |
| FIFTH THIRD BANK INC 2.25 2/1/2027 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| FNCI 2.5 2/26 TBA | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.01 |
| AT&T INC 3.55 9/15/2055 | 0.01 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.01 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| CITIGROUP INC 5.449 6/11/2035 | 0.01 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.01 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| US TREASURY N/B 3.875 9/30/2029 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.01 |
| AT&T INC 2.55 12/1/2033 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.01 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.01 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.01 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| PROLOGIS LP 4.875 6/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| ORACLE CORP 2.8 4/1/2027 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FNCI 6 2/26 TBA | 0.01 |
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| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
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| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
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| G2 MA7706 3 11/20/2051 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
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| FN MA4536 2 2/1/2037 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
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| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
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| FN FS6214 5.5 11/1/2053 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
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| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
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| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
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| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
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| TARGET CORP 4.8 1/15/2053 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
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| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
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| FR SD3914 5.5 9/1/2053 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
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| FN CB7344 6 10/1/2053 | 0.01 |
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| FN FS6114 3.5 8/1/2052 | 0.01 |
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| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
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| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
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| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
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| PARAMOUNT GLOBAL 4.6 1/15/2045 | 0.01 |
| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
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| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
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| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
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| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
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| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
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| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
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| FR SL0701 2 4/1/2052 | 0.01 |
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| HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
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| TARGET CORP 3.375 4/15/2029 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COCA-COLA CO/THE 2.6 6/1/2050 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| NVIDIA CORP 1.55 6/15/2028 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 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 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| UNITED MEXICAN STATES 6 5/13/2030 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WOODSIDE FINANCE LTD 6 5/19/2035 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 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 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 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 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HONEYWELL INTERNATIONAL 4.95 2/15/2028 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BARCLAYS PLC 5.674 3/12/2028 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FS KKR CAPITAL CORP 3.25 7/15/2027 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| LINDE INC/CT 1.1 8/10/2030 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MCDONALD'S CORP 4.45 9/1/2048 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WFCIT 2024-A1 A 4.94 2/15/2029 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
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| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| ELI LILLY & CO 4.5 2/9/2027 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.482 8/23/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| KOREA DEVELOPMENT BANK 4.125 10/16/2027 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2025-3 A3 4.38 1/15/2030 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| COMCAST CORP 6.05 5/15/2055 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| FN BV8055 4.5 9/1/2052 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| NVIDIA CORP 2 6/15/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
| EATON VANCE CORP 3.5 4/6/2027 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA7988 3 4/20/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| ALPHABET INC 0.8 8/15/2027 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 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 |
| DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| ONEOK INC 5.85 11/1/2064 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN FM5308 2 12/1/2050 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| ADOBE INC 4.85 4/4/2027 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 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 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| SOUTHERN CO 4.4 7/1/2046 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITED MEXICAN STATES 7.5 4/8/2033 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| FANNIE MAE 6.625 11/15/2030 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 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 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA8097 2.5 6/20/2052 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| IBM CORP 7.125 12/1/2096 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| FANNIE MAE 6.25 5/15/2029 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD4834 2 2/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| NEVADA POWER CO 6 3/15/2054 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN MA4568 2.5 3/1/2037 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| CASH | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 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 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| EBAY INC 3.6 6/5/2027 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.01 |
| AMCAR 2023-2 B 5.84 7/18/2029 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 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 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SB8265 5 11/1/2038 | 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 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| BAT CAPITAL CORP 4.758 9/6/2049 | 0.01 |
| BMWLT 2024-2 A4 4.21 2/25/2028 | 0.01 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FR QE7028 4.5 8/1/2052 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| CROWN CASTLE INC 3.1 11/15/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 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 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NVIDIA CORP 3.5 4/1/2040 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 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 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| FEDERAL HOME LOAN BANK 0.92 2/26/2027 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| MANULIFE FINANCIAL CORP 4.061 2/24/2032 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 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 FS3440 6 12/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 3.125 5/15/2060 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| T-MOBILE USA INC 3 2/15/2041 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| US TREASURY N/B 2.375 5/15/2029 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 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 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
| CITIGROUP INC 2.904 11/3/2042 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR RB5355 5.5 7/1/2045 | 0.01 |
| G2SF 6 3/26 TBA | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.01 |
| WELLS FARGO & COMPANY 4.4 6/14/2046 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| METLIFE INC 4.125 8/13/2042 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 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 DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| ONEOK INC 4.2 10/3/2047 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| STARBUCKS CORP 2 3/12/2027 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.01 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.01 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
| FANNIE MAE 7.125 1/15/2030 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| MERCK & CO INC 2.9 12/10/2061 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| AT&T INC 2.25 2/1/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.01 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| EQUINIX INC 2.5 5/15/2031 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR RB5349 5 6/1/2045 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| 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 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| METLIFE INC 6.375 6/15/2034 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| UNION PACIFIC CORP 3.55 8/15/2039 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| ALPHABET INC 1.9 8/15/2040 | 0.00 |
| BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.00 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.00 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.00 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.00 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.00 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.00 |
| FHMS K136 A2 2.127 11/25/2031 | 0.00 |
| FN CB4100 4.5 7/1/2052 | 0.00 |
| FN FM6643 4 6/1/2049 | 0.00 |
| FN FS0946 5 11/1/2049 | 0.00 |
| FN FS1340 2.5 3/1/2052 | 0.00 |
| FN FS5349 4 10/1/2052 | 0.00 |
| FN FS6700 2.5 1/1/2052 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FR RC1598 2 10/1/2035 | 0.00 |
| FR SD5007 5 9/1/2053 | 0.00 |
| G2 MA5019 3.5 2/20/2048 | 0.00 |
| HP ENTERPRISE CO 6.2 10/15/2035 | 0.00 |
| INTEL CORP 5.05 8/5/2062 | 0.00 |
| PARAMOUNT GLOBAL 3.7 6/1/2028 | 0.00 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.00 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.00 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.00 |
| RTX CORP 4.15 5/15/2045 | 0.00 |
| TELUS CORP 3.7 9/15/2027 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.00 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.00 |
| AFLAC INC 4.75 1/15/2049 | 0.00 |
| ALABAMA POWER CO 3.94 9/1/2032 | 0.00 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.00 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.00 |
| AMAZON.COM INC 2.5 6/3/2050 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.00 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.00 |
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| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
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| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
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| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FNCI 4.5 3/26 TBA | 0.00 |
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| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.00 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
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| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
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| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 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 2.8 3/10/2027 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ABBVIE INC 4.5 5/14/2035 | 0.00 |
| BAT CAPITAL CORP 5.282 4/2/2050 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
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| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EQUINOR ASA 2.375 5/22/2030 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| UNITED MEXICAN STATES 4.15 3/28/2027 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 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 |
| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| EQUINOR ASA 4.8 11/8/2043 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 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 FM9928 2 12/1/2051 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
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| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.25 2/27/2027 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 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 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MICRON TECHNOLOGY INC 4.663 2/15/2030 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 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 |
| SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
| SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| ECOLAB INC 3.25 12/1/2027 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
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| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 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 |
| PG&E RECOVERY FND LLC 5.231 6/1/2042 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| US TREASURY N/B 3.875 8/15/2040 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| ROCKEFELLER FOUNDATION 2.492 10/1/2050 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 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 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN 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 |
| FNCI 4 3/26 TBA | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AMGEN INC 4.2 2/22/2052 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 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 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| REGIONS BANKS 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 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 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
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| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
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| OWENS CORNING 3.875 6/1/2030 | 0.00 |
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| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
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| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
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| FN FS4327 1.5 4/1/2052 | 0.00 |
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| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
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| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
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| RTX CORP 1.9 9/1/2031 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
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| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
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| AT&T INC 3.8 2/15/2027 | 0.00 |
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| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
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| FN BM3611 4 1/1/2045 | 0.00 |
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| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
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| FR SC0407 4.5 2/1/2043 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
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| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
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| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
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| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
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| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
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| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CENTENE CORP 2.45 7/15/2028 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| 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 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
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| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
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| 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 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
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| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
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| APPLE INC 2.85 8/5/2061 | 0.00 |
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| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
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| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
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| CORNING INC 5.35 11/15/2048 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
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| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
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| FR RA6397 2.5 11/1/2051 | 0.00 |
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| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| IBM CORP 5.1 2/6/2053 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| AMERICAN TOWER CORP 5.5 3/15/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| DANAHER CORP 4.375 9/15/2045 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FLOWERS FOODS INC 2.4 3/15/2031 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| METLIFE INC 4.05 3/1/2045 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| ALABAMA POWER CO 4.3 1/2/2046 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| KEURIG DR PEPPER INC 3.8 5/1/2050 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| KLA CORP 4.1 3/15/2029 | 0.00 |
| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 2.3 5/15/2031 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
| ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| DOW CHEMICAL CO/THE 4.25 10/1/2034 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FNA 2021-M13 2A1 1.489 11/25/2032 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| MICRON TECHNOLOGY INC 5.875 2/9/2033 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| NOVARTIS CAPITAL CORP 2 2/14/2027 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 11/30/2051 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| POLARIS INC 6.95 3/15/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| SOUTHERN CALIF GAS CO 4.3 1/15/2049 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK 5.875 PERPETL 8/7/2174 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
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| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CORNING INC 3.9 11/15/2049 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.75 5/21/2027 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SD2428 5 1/1/2053 | 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 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| 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 |
| PARAMOUNT GLOBAL 4.85 7/1/2042 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| 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 3.7 3/1/2029 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| ATHENE HOLDING LTD 3.95 5/25/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COCA-COLA CO/THE 3.375 3/25/2027 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| JBS NV/USA FOODS/FOOD CO 6.75 3/15/2034 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.2 7/6/2046 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 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 SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| OWENS CORNING 4.3 7/15/2047 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| AIR LEASE CORP 3 2/1/2030 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 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 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MERCK & CO INC 1.9 12/10/2028 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| AIR LEASE CORP 3.25 10/1/2029 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| 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 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FNCI 2.5 3/26 TBA | 0.00 |
| FNCI 3 2/26 TBA | 0.00 |
| FNCI 3.5 2/26 TBA | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MITSUBISHI UFJ FIN GRP 3.961 3/2/2028 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| ONEOK INC 4.35 3/15/2029 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SNAP-ON INC 3.25 3/1/2027 | 0.00 |
| SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 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 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FNCI 1.5 3/26 TBA | 0.00 |
| FNCI 2 3/26 TBA | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR SB8176 3 9/1/2037 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| G2SF 3.5 3/26 TBA | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| 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 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| ASIAN INFRASTRUCTURE INV 4.5 1/16/2030 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN AU6682 3 9/1/2028 | 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 FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 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 |
| DOLLAR TREE INC 3.375 12/1/2051 | 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 AL8271 3.5 4/1/2031 | 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 FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 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 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 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 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| 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 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN 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 FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 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 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 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 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN 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 SB8002 3 8/1/2034 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| 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 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 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 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.00 |
| TEXAS INSTRUMENTS INC 4.6 2/8/2029 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FHMS K072 A1 3.252 11/25/2027 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN FM8152 2 7/1/2051 | 0.00 |
| FN FM9019 2 10/1/2051 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN CA7278 2.5 10/1/2050 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| Net Current Assets | -2.24 |
% 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 01/31/26. 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 (375 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
253 out of 498 -
3 Year
297 out of 478 -
5 Year
244 out of 430
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.86 | -0.01 | 1.00 | 100.00 | -0.19 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |