BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.30 As of 12/11/25
- CHG $ -0.12 (-0.28 %)
- MKT PRICE $42.42 As of 12/11/25
- CHG $-0.01 (-0.02 %)
-
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
$2,045,012,756
As of 12/12/25
NUMBER OF SHARES OUTSTANDING
48,350,000
As of 12/12/25
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$40.77
As of 01/13/25
AVG EFFECTIVE DURATION
5.89 yr(s).
As of 11/30/25
WEIGHTED AVG YIELD TO MATURITY
4.29%
As of 11/30/25
WEIGHTED AVG MATURITY
8.17 yr(s).
As of 11/30/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4264
As of 11/30/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of November 30, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (414 funds rated); 3 Yrs. 3 Stars (414 funds rated); 5 Yrs. 3 Stars (371 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/12/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 12/12/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.25 | 4.25 | 4.13 | - | 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 12/11/25 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% | 97,647 | 114,977 | 0.00% | 6.73% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
2.32 | 7.53 | 5.65 | 4.50 | -0.38 | - | 0.11 |
|
Bloomberg U.S. Aggregate Bond Index
|
2.35 | 7.46 | 5.70 | 4.56 | -0.31 | 1.99 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
2.05 | 6.26 | 2.93 | 4.90 | -0.50 | - | -0.11 |
|
Bloomberg U.S. Aggregate Bond Index
|
2.03 | 6.13 | 2.88 | 4.93 | -0.45 | 1.84 | - |
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 12/12/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
200 | 38 | 54 | 58 |
|
Days Traded at Discount
|
38 | 14 | 5 | 1 |
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
12/12/25
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.97 |
| US TREASURY N/B 4.25 11/15/2034 | 0.58 |
| FNCL 6 1/26 TBA | 0.48 |
| US TREASURY N/B 4.625 2/15/2035 | 0.47 |
| US TREASURY N/B 4.375 5/15/2034 | 0.46 |
| US TREASURY N/B 4.25 12/31/2026 | 0.45 |
| US TREASURY N/B 4.5 11/15/2033 | 0.44 |
| US TREASURY N/B 2.75 2/15/2028 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.42 |
| US TREASURY N/B 3.875 8/15/2034 | 0.41 |
| US TREASURY N/B 4.25 8/15/2035 | 0.40 |
| US TREASURY N/B 4 2/28/2030 | 0.39 |
| US TREASURY N/B 4.625 4/30/2031 | 0.38 |
| US TREASURY N/B 3.375 5/15/2033 | 0.38 |
| US TREASURY N/B 4.25 1/31/2030 | 0.37 |
| FNCL 5.5 1/26 TBA | 0.35 |
| US TREASURY N/B 0.875 11/15/2030 | 0.34 |
| US TREASURY N/B 3.75 12/31/2028 | 0.34 |
| US TREASURY N/B 4.375 1/31/2032 | 0.33 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 4.625 2/15/2055 | 0.32 |
| US TREASURY N/B 3.5 2/15/2033 | 0.32 |
| US TREASURY N/B 0.625 8/15/2030 | 0.31 |
| G2SF 5.5 1/26 TBA | 0.31 |
| US TREASURY N/B 1 7/31/2028 | 0.31 |
| US TREASURY N/B 4 2/15/2034 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.30 |
| US TREASURY N/B 4 5/31/2030 | 0.30 |
| US TREASURY N/B 1.375 11/15/2031 | 0.30 |
| US TREASURY N/B 3.875 6/30/2030 | 0.30 |
| US TREASURY N/B 4.375 11/30/2028 | 0.30 |
| US TREASURY N/B 1.375 12/31/2028 | 0.29 |
| US TREASURY N/B 3.625 3/31/2028 | 0.29 |
| US TREASURY N/B 4 3/31/2030 | 0.28 |
| US TREASURY N/B 4.375 12/15/2026 | 0.28 |
| US TREASURY N/B 4.125 7/31/2028 | 0.28 |
| US TREASURY N/B 2.875 5/15/2032 | 0.27 |
| US TREASURY N/B 1.5 2/15/2030 | 0.27 |
| US TREASURY N/B 4 11/15/2042 | 0.27 |
| US TREASURY N/B 3.75 6/30/2027 | 0.27 |
| US TREASURY N/B 4.125 11/15/2032 | 0.26 |
| US TREASURY N/B 4.375 12/31/2029 | 0.26 |
| US TREASURY N/B 3.75 6/30/2030 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| US TREASURY N/B 1.25 12/31/2026 | 0.26 |
| US TREASURY N/B 3.625 8/31/2029 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 2.875 4/30/2029 | 0.25 |
| WI TSY NOTE/BOND 4 2/28/2030 | 0.25 |
| US TREASURY N/B 0.625 5/15/2030 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.25 |
| US TREASURY N/B 0.75 1/31/2028 | 0.25 |
| US TREASURY N/B 4.5 5/31/2029 | 0.25 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 3.875 7/31/2030 | 0.24 |
| US TREASURY N/B 3.625 10/31/2030 | 0.24 |
| US TREASURY N/B 4 1/31/2031 | 0.24 |
| US TREASURY N/B 2.75 8/15/2032 | 0.24 |
| US TREASURY N/B 2.375 11/15/2049 | 0.23 |
| US TREASURY N/B 4.25 5/15/2035 | 0.23 |
| US TREASURY N/B 4.125 1/31/2027 | 0.23 |
| US TREASURY N/B 3.25 5/15/2042 | 0.23 |
| US TREASURY N/B 4.625 4/30/2029 | 0.23 |
| US TREASURY N/B 4.125 2/28/2027 | 0.23 |
| US TREASURY N/B 4.625 5/15/2054 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.23 |
| US TREASURY N/B 3.875 3/31/2027 | 0.23 |
| US TREASURY N/B 3.875 4/30/2030 | 0.23 |
| US TREASURY N/B 3.5 11/30/2030 | 0.23 |
| US TREASURY N/B 2.625 5/31/2027 | 0.23 |
| US TREASURY N/B 4.5 11/15/2054 | 0.23 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 3.5 4/30/2030 | 0.22 |
| US TREASURY N/B 3.625 2/15/2053 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.22 |
| US TREASURY N/B 3.625 8/31/2030 | 0.22 |
| US TREASURY N/B 4 1/15/2027 | 0.22 |
| US TREASURY N/B 3.375 8/15/2042 | 0.22 |
| US TREASURY N/B 3.5 9/30/2027 | 0.22 |
| US TREASURY N/B 1.25 9/30/2028 | 0.22 |
| US TREASURY N/B 4 1/31/2029 | 0.22 |
| US TREASURY N/B 4.125 8/15/2053 | 0.22 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 1.875 11/15/2051 | 0.21 |
| US TREASURY N/B 4.25 8/15/2054 | 0.21 |
| US TREASURY N/B 3.5 1/31/2030 | 0.21 |
| US TREASURY N/B 4.75 5/15/2055 | 0.21 |
| US TREASURY N/B 4.75 8/15/2055 | 0.21 |
| US TREASURY N/B 4.125 7/31/2031 | 0.21 |
| FN FS5444 2 11/1/2051 | 0.21 |
| US TREASURY N/B 1.125 2/29/2028 | 0.21 |
| FN MA4466 2.5 11/1/2051 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 3.875 2/15/2043 | 0.21 |
| US TREASURY N/B 3.625 5/15/2053 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| US TREASURY N/B 4.125 9/30/2027 | 0.20 |
| US TREASURY N/B 3.75 8/15/2027 | 0.20 |
| US TREASURY N/B 3.875 10/15/2027 | 0.20 |
| US TREASURY N/B 4.25 2/28/2029 | 0.20 |
| US TREASURY N/B 4.25 1/15/2028 | 0.20 |
| G2SF 6 1/26 TBA | 0.20 |
| US TREASURY N/B 2.25 2/15/2027 | 0.20 |
| US TREASURY N/B 1.875 2/15/2032 | 0.20 |
| FR SD3345 2.5 4/1/2052 | 0.20 |
| US TREASURY N/B 3.75 4/30/2027 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 2.25 5/15/2041 | 0.19 |
| US TREASURY N/B 3.875 7/15/2028 | 0.19 |
| US TREASURY N/B 3.5 11/15/2028 | 0.19 |
| US TREASURY N/B 3.625 8/15/2028 | 0.19 |
| US TREASURY N/B 4 4/30/2032 | 0.19 |
| US TREASURY N/B 4.125 11/15/2027 | 0.19 |
| US TREASURY N/B 3.75 5/15/2028 | 0.19 |
| US TREASURY N/B 3.5 10/15/2028 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.19 |
| US TREASURY N/B 1.75 1/31/2029 | 0.18 |
| US TREASURY N/B 3.375 9/15/2028 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 1.875 2/15/2051 | 0.18 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 3.625 3/31/2030 | 0.18 |
| US TREASURY N/B 3.875 5/15/2043 | 0.18 |
| US TREASURY N/B 2.375 5/15/2027 | 0.18 |
| US TREASURY N/B 4.75 2/15/2037 | 0.18 |
| FN FS5173 3 2/1/2049 | 0.18 |
| US TREASURY N/B 4.125 2/15/2027 | 0.18 |
| US TREASURY N/B 4.625 6/15/2027 | 0.18 |
| US TREASURY N/B 4 11/15/2052 | 0.18 |
| US TREASURY N/B 1.625 5/15/2031 | 0.18 |
| US TREASURY N/B 1.875 2/15/2041 | 0.17 |
| US TREASURY N/B 4.75 11/15/2053 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 4.125 3/31/2031 | 0.17 |
| US TREASURY N/B 3.75 8/31/2031 | 0.17 |
| US TREASURY N/B 3.625 9/30/2031 | 0.17 |
| US TREASURY N/B 3.75 4/15/2028 | 0.17 |
| US TREASURY N/B 3.75 12/31/2030 | 0.17 |
| US TREASURY N/B 4.375 8/31/2028 | 0.17 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| US TREASURY N/B 4 7/31/2029 | 0.17 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| FN MA4237 2 1/1/2051 | 0.16 |
| FNCL 6.5 1/26 TBA | 0.16 |
| US TREASURY N/B 2.25 8/15/2046 | 0.16 |
| US TREASURY N/B 4.25 2/15/2054 | 0.16 |
| FN FS5180 5 9/1/2052 | 0.16 |
| US TREASURY N/B 1.875 2/28/2029 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| FR SD8121 2 1/1/2051 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.15 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| FN FS4650 4.5 7/1/2052 | 0.15 |
| FN CB4800 4.5 10/1/2052 | 0.15 |
| US TREASURY N/B 4.125 3/31/2029 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 4.5 4/15/2027 | 0.15 |
| US TREASURY N/B 2.25 2/15/2052 | 0.15 |
| US TREASURY N/B 4.625 5/31/2031 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.15 |
| G2SF 4.5 1/26 TBA | 0.15 |
| US TREASURY N/B 3.875 12/31/2029 | 0.15 |
| FN MA4916 4 2/1/2053 | 0.15 |
| US TREASURY N/B 4.125 11/30/2031 | 0.15 |
| US TREASURY N/B 3.125 8/31/2027 | 0.15 |
| G2SF 5 1/26 TBA | 0.14 |
| FN FS4660 3.5 8/1/2049 | 0.14 |
| G2 MA7649 2.5 10/20/2051 | 0.14 |
| FN FS5636 2 4/1/2052 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| US TREASURY N/B 2.625 2/15/2029 | 0.14 |
| US TREASURY N/B 3.75 10/31/2032 | 0.14 |
| G2 MA7827 2.5 1/20/2052 | 0.14 |
| US TREASURY N/B 4.125 5/31/2032 | 0.14 |
| US TREASURY N/B 3.625 9/30/2030 | 0.14 |
| US TREASURY N/B 4 6/30/2032 | 0.14 |
| US TREASURY N/B 4.375 8/15/2043 | 0.14 |
| US TREASURY N/B 2.5 5/15/2046 | 0.14 |
| US TREASURY N/B 4.125 3/31/2032 | 0.14 |
| G2 MA7766 2 12/20/2051 | 0.14 |
| FN FS2040 2 2/1/2052 | 0.14 |
| G2 MA6931 2.5 10/20/2050 | 0.14 |
| WI TSY NOTE/BOND 4 11/15/2035 | 0.14 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| FN FS5171 3 12/1/2051 | 0.13 |
| FR RA6913 2 2/1/2052 | 0.13 |
| US TREASURY N/B 3 8/15/2048 | 0.13 |
| US TREASURY N/B 3.125 8/31/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| US TREASURY N/B 3.875 9/30/2032 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 4.5 2/15/2036 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 3.75 11/30/2032 | 0.13 |
| FN FS5806 2.5 2/1/2052 | 0.13 |
| US TREASURY N/B 4.625 11/15/2044 | 0.13 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 4.375 7/15/2027 | 0.12 |
| G2SF 6.5 1/26 TBA | 0.12 |
| US TREASURY N/B 1.375 11/15/2040 | 0.12 |
| FN FS5905 4 3/1/2051 | 0.12 |
| US TREASURY N/B 4.625 11/15/2055 | 0.12 |
| FN FS0496 4 6/1/2049 | 0.12 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.12 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS6110 3 7/1/2050 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.11 |
| US TREASURY N/B 3.5 1/31/2028 | 0.11 |
| US TREASURY N/B 3.75 5/31/2030 | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| US TREASURY N/B 1.25 5/31/2028 | 0.11 |
| G2 MA8647 5 2/20/2053 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| FR SD8475 5.5 11/1/2054 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FN CB2789 2 2/1/2052 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| FN MA4306 2.5 4/1/2051 | 0.11 |
| G2 MA7135 2 1/20/2051 | 0.11 |
| US TREASURY N/B 2.875 5/15/2049 | 0.11 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| US TREASURY N/B 2.75 4/30/2027 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.10 |
| US TREASURY N/B 1.625 11/15/2050 | 0.10 |
| FANNIE MAE 0.75 10/8/2027 | 0.10 |
| FN MA4624 3 6/1/2052 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| US TREASURY N/B 3.875 8/31/2032 | 0.10 |
| FN FS5390 2.5 5/1/2051 | 0.10 |
| G2 MA8199 3.5 8/20/2052 | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.10 |
| 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 |
| US TREASURY N/B 3 5/15/2045 | 0.09 |
| US TREASURY N/B 4.75 2/15/2045 | 0.09 |
| FNCL 5 1/26 TBA | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| G2 MB0025 5 11/20/2054 | 0.09 |
| G2 MA7826 2 1/20/2052 | 0.09 |
| G2 MA9241 5.5 10/20/2053 | 0.09 |
| US TREASURY N/B 2.375 5/15/2051 | 0.09 |
| US TREASURY N/B 4.75 11/15/2043 | 0.09 |
| US TREASURY N/B 1.75 12/31/2026 | 0.09 |
| FN FS4892 2 9/1/2051 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| FNCL 7 1/26 TBA | 0.08 |
| FR SD8432 6 5/1/2054 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| FN MA4333 2 5/1/2041 | 0.08 |
| US TREASURY N/B 1.125 2/15/2031 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| G2 MA9306 6 11/20/2053 | 0.08 |
| G2 MA9103 4 8/20/2053 | 0.08 |
| US TREASURY N/B 3.875 11/30/2029 | 0.08 |
| FR SD8264 3.5 11/1/2052 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| US TREASURY N/B 4.25 3/15/2027 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FN FS7514 2 6/1/2037 | 0.07 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FN MA5215 5.5 12/1/2053 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| US TREASURY N/B 4 7/31/2030 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| US TREASURY N/B 4.625 9/30/2028 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FN MA5909 5 12/1/2055 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.07 |
| FN FS7784 5 4/1/2054 | 0.07 |
| US TREASURY N/B 2.375 3/31/2029 | 0.07 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.06 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| COMCAST CORP 5.168 1/15/2037 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| FNCL 4 1/26 TBA | 0.06 |
| FR SD8395 5.5 1/1/2054 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| FN MA5445 6 8/1/2054 | 0.06 |
| FR SD8463 6 9/1/2054 | 0.06 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.06 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
| G2 MA7881 2.5 2/20/2052 | 0.06 |
| G2 MA6038 3 7/20/2049 | 0.06 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| FN MA4236 1.5 1/1/2051 | 0.05 |
| FN MA4473 1.5 11/1/2041 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FNCL 4.5 1/26 TBA | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FR SD8396 6 1/1/2054 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| FN MA5472 6.5 9/1/2054 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| US TREASURY N/B 4.625 11/15/2045 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| LOWE'S COS INC 4 10/15/2028 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| G2 MB0556 5.5 8/20/2055 | 0.05 |
| G2SF 3.5 1/26 TBA | 0.05 |
| FR SD7132 5.5 12/1/2054 | 0.05 |
| FR SD8446 5.5 7/1/2054 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| G2 MA8948 5.5 6/20/2053 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN CB8146 5.5 3/1/2054 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| FNCI 5 1/26 TBA | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| FR SD8471 6.5 10/1/2054 | 0.05 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| FN CB8854 6 7/1/2054 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| G2 MB0309 6 4/20/2055 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| KFW 3.75 2/15/2028 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| FN FS4056 2.5 7/1/2036 | 0.05 |
| US TREASURY N/B 2.5 2/15/2046 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.05 |
| FR SL1127 6 12/1/2054 | 0.05 |
| FR SD8505 5 2/1/2055 | 0.05 |
| FN MA4516 2 1/1/2037 | 0.05 |
| FR SD8279 6 11/1/2052 | 0.05 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.05 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| US TREASURY N/B 1.125 8/15/2040 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| G2 MA7936 2.5 3/20/2052 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN MA5738 7 6/1/2055 | 0.04 |
| FN MA5631 6.5 2/1/2055 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| US TREASURY N/B 3.875 12/31/2027 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| G2SF 7 1/25 TBA | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FR SI2075 2 9/1/2050 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
| FN FA2877 2 12/1/2051 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FNCI 5.5 1/26 TBA | 0.04 |
| FN CB5592 5.5 2/1/2053 | 0.04 |
| FN MA5083 6.5 7/1/2053 | 0.04 |
| FR SD4977 5 11/1/2053 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| INTEL CORP 4 12/15/2032 | 0.04 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.04 |
| FN FM8210 3 4/1/2050 | 0.04 |
| FN FM9716 2.5 12/1/2051 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.04 |
| FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.04 |
| FR SD8017 3.5 10/1/2049 | 0.04 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FN CB3364 3 4/1/2052 | 0.03 |
| FNCI 4.5 1/26 TBA | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| G2 MA7418 2.5 6/20/2051 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| G2 MA7533 2 8/20/2051 | 0.03 |
| US TREASURY N/B 1.25 5/15/2050 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| FR SD8491 5 12/1/2054 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| G2 MB0260 6 3/20/2055 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| G2 MA9424 6 1/20/2054 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FN MA5389 6 6/1/2054 | 0.03 |
| US TREASURY N/B 2.875 8/15/2045 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| FR SD8496 6 1/1/2055 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FN MA5191 6 11/1/2053 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| FN FA0608 5.5 2/1/2055 | 0.03 |
| G2 MA9727 6.5 6/20/2054 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| G2 MA9668 5.5 5/20/2054 | 0.03 |
| G2SF 4 1/26 TBA | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| FN FS7497 2.5 5/1/2052 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| US TREASURY N/B 1.125 5/15/2040 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| US TREASURY N/B 1.125 2/28/2027 | 0.03 |
| FN MA5040 6 6/1/2053 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| G2 MA6409 3 1/20/2050 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.03 |
| FR SD8090 2 9/1/2050 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| FN MA4470 2 11/1/2036 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FN MA4182 2 11/1/2050 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
| FR SD4550 2.5 10/1/2053 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.03 |
| FN FS6337 2 3/1/2037 | 0.03 |
| FR SD8369 6.5 10/1/2053 | 0.03 |
| G2 MA8646 4.5 2/20/2053 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.03 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
| FR SD8386 7 12/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.03 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| HONEYWELL INTERNATIONAL 5 3/1/2035 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 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 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FNCL 3.5 1/26 TBA | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FR SD8113 2 12/1/2050 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.02 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| US TREASURY N/B 1.625 8/15/2029 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| TAOT 2024-C A3 4.88 3/15/2029 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FR SL1901 6 8/1/2055 | 0.02 |
| OCCIDENTAL PETROLEUM COR 8.5 7/15/2027 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| G2SF 2.5 1/26 TBA | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 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 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA4305 2 4/1/2051 | 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 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 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 CB1006 2.5 7/1/2051 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA6930 2 10/20/2050 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 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 FS7879 2.5 7/1/2052 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| ORANGE SA 9 3/1/2031 | 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 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| G2SF 2 1/26 TBA | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FLEX LTD 5.375 11/13/2035 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FNCI 4 1/26 TBA | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 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 |
| FIFTH THIRD BANK INC 2.25 2/1/2027 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| PROLOGIS LP 4.875 6/15/2028 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FN FM7913 2 4/1/2036 | 0.02 |
| FR SD8362 5.5 9/1/2053 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN FM4749 3.5 7/1/2035 | 0.02 |
| FN MA5216 6 12/1/2053 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| HCA INC 5.5 6/1/2033 | 0.02 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| ORACLE CORP 2.8 4/1/2027 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| G2 MA8044 3.5 5/20/2052 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.02 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| CUMMINS INC 5.3 5/9/2035 | 0.02 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| FR RA6071 2 10/1/2051 | 0.02 |
| G2 MA8151 4.5 7/20/2052 | 0.02 |
| IBM CORP 3.3 1/27/2027 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.02 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.02 |
| EQT CORP 7 2/1/2030 | 0.02 |
| FN BV7768 2 4/1/2052 | 0.02 |
| FR SD4470 3.5 4/1/2048 | 0.02 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.02 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.02 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.02 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.02 |
| APPLE INC 2.65 5/11/2050 | 0.02 |
| APPLE INC 4.75 5/12/2035 | 0.02 |
| AUTODESK INC 5.3 6/15/2035 | 0.02 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.02 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FN FS5131 2 2/1/2052 | 0.02 |
| G2 MA7767 2.5 12/20/2051 | 0.02 |
| MASCO CORP 2 10/1/2030 | 0.02 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
| AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.01 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| HART 2023-B A4 5.31 8/15/2029 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| STANFORD UNIVERSITY 1.289 6/1/2027 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
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| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
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| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
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| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
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| APPLE INC 3.35 2/9/2027 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
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| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
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| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
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| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
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| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| NALT 2024-B A3 4.92 11/15/2027 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
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| FN FS3391 2.5 8/1/2051 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| ENBRIDGE INC 4.25 12/1/2026 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
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| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| BPCE SA 3.375 12/2/2026 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| FR SB8510 2 2/1/2036 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| BROADCOM INC 4.11 9/15/2028 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| US TREASURY N/B 2.5 2/15/2045 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 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 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
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| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
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| CI FINANCIAL CORP 3.2 12/17/2030 | 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 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 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 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| PARAMOUNT GLOBAL 4.6 1/15/2045 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| ALPHABET INC 0.8 8/15/2027 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 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 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 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 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| ONEOK INC 5.85 11/1/2064 | 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 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 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 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 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 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN FM5308 2 12/1/2050 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN FM8152 2 7/1/2051 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5040 2 4/1/2051 | 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 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 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 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 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 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| SOUTHERN CO 4.4 7/1/2046 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 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 BP3507 2 6/1/2036 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITED MEXICAN STATES 7.5 4/8/2033 | 0.01 |
| AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 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 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FANNIE MAE 6.625 11/15/2030 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| IBM CORP 7.125 12/1/2096 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| G2 MA8097 2.5 6/20/2052 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 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 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FANNIE MAE 6.25 5/15/2029 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN MA4568 2.5 3/1/2037 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 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 |
| NEVADA POWER CO 6 3/15/2054 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FNCI 1.5 1/26 TBA | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 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 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 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 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| 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 K749 A1 2.29 9/25/2028 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FNCL 1.5 1/26 TBA | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 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 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| UNION PACIFIC CORP 2.4 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 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 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 BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FR QE7028 4.5 8/1/2052 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 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 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 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 BM3111 3.5 10/1/2047 | 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 |
| FR SB0662 2.5 4/1/2037 | 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 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 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 |
| 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 ZT0779 3 9/1/2047 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 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 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 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 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FEDERAL HOME LOAN BANK 0.92 2/26/2027 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| 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 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 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 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MANULIFE FINANCIAL CORP 4.061 2/24/2032 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 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 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 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 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANK OF AMERICA CORP 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 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| G2 MA4653 4 8/20/2047 | 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 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 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 |
| 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 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BECTON DICKINSON & CO 3.7 6/6/2027 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 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 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 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 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 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 |
| 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 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| WESTERN DIGITAL CORP 2.85 2/1/2029 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN CA7051 3 9/1/2050 | 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 SB1027 3 10/1/2035 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 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 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 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 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 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 CB1787 2 10/1/2051 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
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| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.01 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.01 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.01 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.01 |
| WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.01 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
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| AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2027 | 0.00 |
| BANK OF AMERICA CORP 4.948 7/22/2028 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| COMCAST CORP 2.987 11/1/2063 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CON EDISON CO OF NY INC 5.75 11/15/2055 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
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| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.00 |
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| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
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| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
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| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
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| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PEPSICO INC 4.3 7/23/2030 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.00 |
| 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 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.00 |
| VERISK ANALYTICS INC 5.125 2/15/2036 | 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 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| ABBVIE INC 4.5 5/14/2035 | 0.00 |
| AFLAC INC 4.75 1/15/2049 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 2.625 1/12/2027 | 0.00 |
| BAT CAPITAL CORP 5.282 4/2/2050 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 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 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
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| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 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 |
| 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 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM8363 2 11/1/2035 | 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 MA9364 6.5 12/20/2053 | 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 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| COMCAST CORP 2.887 11/1/2051 | 0.00 |
| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EQUINOR ASA 4.8 11/8/2043 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 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 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 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 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| 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 |
| 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 |
| SAN DIEGO G & E 3 3/15/2032 | 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 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.00 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 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 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 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 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 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 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CITIGROUP INC 6.625 6/15/2032 | 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 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 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 |
| EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 | 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 FS1327 1.5 6/1/2036 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 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 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 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 CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 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 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 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 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| PG&E RECOVERY FND LLC 5.231 6/1/2042 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| 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 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 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 |
| 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 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 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 |
| 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 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 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 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN CB7122 6 9/1/2053 | 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 MA4587 2.5 4/1/2042 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 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 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 5.65 6/1/2054 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 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 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 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 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| ROCKEFELLER FOUNDATION 2.492 10/1/2050 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EQUINOR ASA 2.375 5/22/2030 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 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 MA4197 4 1/20/2047 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 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 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 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 MA4600 3.5 5/1/2052 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| 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 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 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 MA5328 6 4/1/2054 | 0.00 |
| FNCI 2.5 1/26 TBA | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 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 4.6 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 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 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 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 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 |
| GRUPO TELEVISA SAB 5 5/13/2045 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| REGIONS BANK 6.45 6/26/2037 | 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 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| 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 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| 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 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.00 |
| SYNOVUS BANK GA 5.625 2/15/2028 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| EQUINIX INC 3 7/15/2050 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AT&T INC 4.5 3/9/2048 | 0.00 |
| BAT CAPITAL CORP 3.734 9/25/2040 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 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 CA5226 3 2/1/2050 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
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| FN CB4307 5 8/1/2052 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
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| CASH | 0.00 |
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| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
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| ZOETIS INC 3.95 9/12/2047 | 0.00 |
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| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
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| DOW CHEMICAL CO/THE 4.25 10/1/2034 | 0.00 |
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| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN MA4093 2 8/1/2040 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
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| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
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| TEXAS INSTRUMENTS INC 1.9 9/15/2031 | 0.00 |
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| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
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| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
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| FN MA2579 3 4/1/2036 | 0.00 |
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| HIGHWOODS REALTY LP 3.875 3/1/2027 | 0.00 |
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| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
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| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AFLAC INC 4 10/15/2046 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
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| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BANK OF AMERICA CORP 3.946 1/23/2049 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
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| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
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| FR ZS9495 3.5 10/1/2045 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
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| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
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| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
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| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 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 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 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 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FHMS K072 A1 3.252 11/25/2027 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 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 CA0853 3.5 12/1/2047 | 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 CB8878 6.5 7/1/2054 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 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 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 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 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
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| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PARAMOUNT GLOBAL 4.85 7/1/2042 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
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| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 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 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.2 7/6/2046 | 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 |
| 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 2.85 9/3/2041 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 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 |
| 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 REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 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 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHERN STATES PWR-MINN 4 8/15/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 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 |
| STARBUCKS CORP 4.45 8/15/2049 | 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 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 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 |
| ASSURANT INC 4.9 3/27/2028 | 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 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS9585 4 5/1/2047 | 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 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 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FR SD0145 3 8/1/2047 | 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 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 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 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 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 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 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 FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN 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 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 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 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 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 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 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 |
| 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 |
| 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 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 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 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 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 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 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 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 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 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 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 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BERRY GLOBAL INC 1.65 1/15/2027 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 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 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 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 |
| DUKE ENERGY CAROLINAS 2.95 12/1/2026 | 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 FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR 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 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 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 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 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 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 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 AU6682 3 9/1/2028 | 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 FM4641 2 10/1/2035 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| 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 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 |
| 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 |
| HYATT HOTELS CORP 5.75 1/30/2027 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 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 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| BECTON DICKINSON & CO 3.794 5/20/2050 | 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 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FHMS K064 A2 3.224 3/25/2027 | 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 BM3818 3 5/1/2038 | 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 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 SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 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 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 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 |
| 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 MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| 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 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FR QC6925 2 9/1/2051 | 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 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 SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 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 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| T-MOBILE USA INC 3.4 10/15/2052 | 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 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 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 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN BU8781 2 4/1/2037 | 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 FM3860 4 6/1/2050 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| 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 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5466 4 9/20/2048 | 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 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 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 |
| PROLOGIS LP 1.75 2/1/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 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 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 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 |
| 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 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| 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 FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| FNCI 3.5 1/26 TBA | -0.00 |
| FNCI 3 1/26 TBA | -0.01 |
| FNCL 2.5 1/26 TBA | -0.01 |
| FNCL 3 1/26 TBA | -0.02 |
| Net Current Assets | -1.81 |
% 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 11/30/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (414 funds rated); 3 Yrs.
3 Stars (414 funds rated); 5 Yrs.
3 Stars (371 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
269 out of 509 -
3 Year
322 out of 489 -
5 Year
269 out of 444
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
6.09 | -0.01 | 1.00 | 100.00 | -0.05 |
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 |
|---|---|---|---|---|---|---|---|
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
| See all rows... |
Literature
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