BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.53 As of 01/14/26
- CHG $ -0.05 (-0.12 %)
- MKT PRICE $42.60 As of 01/14/26
- CHG $0.07 (0.16 %)
-
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
$2,154,221,808
As of 01/15/26
NUMBER OF SHARES OUTSTANDING
50,650,000
As of 01/15/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.82 yr(s).
As of 12/31/25
WEIGHTED AVG YIELD TO MATURITY
4.33%
As of 12/31/25
WEIGHTED AVG MATURITY
8.11 yr(s).
As of 12/31/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4280
As of 12/31/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of December 31, 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 (374 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 01/15/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.21 | 4.21 | 4.21 | - | 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 01/14/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 113,653 | 211,318 | 0.04% | 0.24% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 01/15/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
203 |
|
Days Traded at Discount
|
27 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
01/16/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.09 |
| US TREASURY N/B 4.25 11/15/2034 | 0.55 |
| US TREASURY N/B 2.75 2/15/2028 | 0.53 |
| US TREASURY N/B 3.5 2/15/2033 | 0.48 |
| US TREASURY N/B 1.375 12/31/2028 | 0.45 |
| US TREASURY N/B 4.625 2/15/2035 | 0.45 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| FNCL 6 2/26 TBA | 0.43 |
| US TREASURY N/B 4.125 1/31/2027 | 0.43 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 4 11/15/2035 | 0.41 |
| US TREASURY N/B 3.875 3/31/2027 | 0.40 |
| US TREASURY N/B 0.625 12/31/2027 | 0.40 |
| US TREASURY N/B 4 1/15/2027 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.39 |
| US TREASURY N/B 4.25 8/15/2035 | 0.39 |
| US TREASURY N/B 4 2/28/2030 | 0.37 |
| US TREASURY N/B 4.625 4/30/2031 | 0.36 |
| US TREASURY N/B 3.375 5/15/2033 | 0.36 |
| US TREASURY N/B 1.75 1/31/2029 | 0.35 |
| US TREASURY N/B 4.25 1/31/2030 | 0.35 |
| US TREASURY N/B 4.125 11/15/2032 | 0.34 |
| FNCL 5.5 2/26 TBA | 0.34 |
| US TREASURY N/B 1.5 1/31/2027 | 0.33 |
| US TREASURY N/B 0.875 11/15/2030 | 0.33 |
| US TREASURY N/B 3.75 12/31/2028 | 0.32 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 3.875 8/15/2033 | 0.31 |
| US TREASURY N/B 4.625 2/15/2055 | 0.30 |
| US TREASURY N/B 0.625 8/15/2030 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 1.125 2/15/2031 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.28 |
| G2SF 5.5 2/26 TBA | 0.28 |
| US TREASURY N/B 3.875 6/30/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.28 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| US TREASURY N/B 3.625 3/31/2028 | 0.27 |
| US TREASURY N/B 3.375 12/31/2027 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.26 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| US TREASURY N/B 1.5 2/15/2030 | 0.26 |
| US TREASURY N/B 4 11/15/2042 | 0.26 |
| US TREASURY N/B 3.75 6/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.625 8/31/2027 | 0.24 |
| US TREASURY N/B 2.875 4/30/2029 | 0.24 |
| US TREASURY N/B 0.625 5/15/2030 | 0.24 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 0.75 1/31/2028 | 0.24 |
| US TREASURY N/B 4.5 5/31/2029 | 0.23 |
| US TREASURY N/B 3.375 11/30/2027 | 0.23 |
| US TREASURY N/B 3.875 7/31/2030 | 0.23 |
| US TREASURY N/B 3.625 10/31/2030 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 4 1/31/2031 | 0.22 |
| US TREASURY N/B 2.75 8/15/2032 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 3.25 5/15/2042 | 0.22 |
| US TREASURY N/B 4.25 5/15/2035 | 0.22 |
| US TREASURY N/B 4.75 8/15/2055 | 0.22 |
| US TREASURY N/B 4.125 2/28/2027 | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.22 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 3.625 12/31/2030 | 0.22 |
| US TREASURY N/B 3.5 11/30/2030 | 0.22 |
| US TREASURY N/B 2.625 5/31/2027 | 0.21 |
| US TREASURY N/B 4.5 11/15/2054 | 0.21 |
| US TREASURY N/B 3.875 7/31/2027 | 0.21 |
| G2SF 6 2/26 TBA | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.875 5/31/2027 | 0.21 |
| US TREASURY N/B 3.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| G2SF 5 2/26 TBA | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 0.5 10/31/2027 | 0.20 |
| US TREASURY N/B 1.875 11/15/2051 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 1.375 8/15/2050 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 4.75 5/15/2055 | 0.20 |
| US TREASURY N/B 2.375 2/15/2042 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.20 |
| US TREASURY N/B 4.125 7/31/2031 | 0.20 |
| FN FS5444 2 11/1/2051 | 0.20 |
| US TREASURY N/B 1.125 2/29/2028 | 0.20 |
| FN MA4466 2.5 11/1/2051 | 0.20 |
| US TREASURY N/B 3.625 5/15/2053 | 0.19 |
| US TREASURY N/B 2.875 8/15/2028 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 1.875 2/28/2029 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| US TREASURY N/B 4.25 1/15/2028 | 0.19 |
| US TREASURY N/B 2.25 2/15/2027 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| FR SD3345 2.5 4/1/2052 | 0.19 |
| US TREASURY N/B 3.75 4/30/2027 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.18 |
| US TREASURY N/B 4 12/15/2027 | 0.18 |
| US TREASURY N/B 3.125 11/15/2028 | 0.18 |
| US TREASURY N/B 3.875 3/15/2028 | 0.18 |
| US TREASURY N/B 2.25 5/15/2041 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 11/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4 4/30/2032 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 4.75 2/15/2037 | 0.18 |
| US TREASURY N/B 3.375 9/15/2028 | 0.17 |
| US TREASURY N/B 1.875 2/15/2051 | 0.17 |
| US TREASURY N/B 3.625 5/31/2028 | 0.17 |
| US TREASURY N/B 3.875 6/15/2028 | 0.17 |
| US TREASURY N/B 0.375 7/31/2027 | 0.17 |
| US TREASURY N/B 3.625 3/31/2030 | 0.17 |
| US TREASURY N/B 3.875 5/15/2043 | 0.17 |
| US TREASURY N/B 2.375 5/15/2027 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 4.125 2/15/2027 | 0.17 |
| US TREASURY N/B 4.625 6/15/2027 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.875 2/15/2041 | 0.17 |
| US TREASURY N/B 1.625 5/15/2031 | 0.17 |
| US TREASURY N/B 4.75 11/15/2053 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.16 |
| US TREASURY N/B 4.25 6/30/2029 | 0.16 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| US TREASURY N/B 4.125 3/31/2031 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 1.25 8/15/2031 | 0.16 |
| US TREASURY N/B 4 7/31/2029 | 0.16 |
| US TREASURY N/B 2.25 8/15/2046 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 4.25 2/15/2054 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| FR SD8121 2 1/1/2051 | 0.15 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| US TREASURY N/B 4.125 10/31/2031 | 0.15 |
| FN FS4650 4.5 7/1/2052 | 0.15 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| FNCL 6.5 2/26 TBA | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 4.125 3/31/2029 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 4.5 4/15/2027 | 0.14 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 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 3.875 12/31/2032 | 0.14 |
| US TREASURY N/B 2.375 3/31/2029 | 0.13 |
| US TREASURY N/B 3.75 11/30/2032 | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 2.5 5/15/2046 | 0.13 |
| US TREASURY N/B 4.375 8/15/2043 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| 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 1.375 11/15/2040 | 0.13 |
| US TREASURY N/B 3.125 8/31/2029 | 0.12 |
| FN MA4437 2 10/1/2051 | 0.12 |
| US TREASURY N/B 1.125 8/31/2028 | 0.12 |
| US TREASURY N/B 3.875 9/30/2032 | 0.12 |
| US TREASURY N/B 4.875 10/31/2028 | 0.12 |
| US TREASURY N/B 4.5 2/15/2036 | 0.12 |
| US TREASURY N/B 1.25 6/30/2028 | 0.12 |
| G2SF 6.5 2/26 TBA | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 4.625 11/15/2044 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| FNCL 5 2/26 TBA | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| G2SF 4.5 2/26 TBA | 0.12 |
| US TREASURY N/B 4.375 7/15/2027 | 0.12 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| US TREASURY N/B 4.625 11/15/2045 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS6110 3 7/1/2050 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.11 |
| US TREASURY N/B 3.5 1/31/2028 | 0.11 |
| US TREASURY N/B 3 5/15/2045 | 0.11 |
| US TREASURY N/B 3.75 5/31/2030 | 0.11 |
| US TREASURY N/B 1.25 5/31/2028 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| US TREASURY N/B 0.5 5/31/2027 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FNCL 4 2/26 TBA | 0.10 |
| 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 |
| FANNIE MAE 0.75 10/8/2027 | 0.10 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| US TREASURY N/B 0.5 6/30/2027 | 0.09 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 5/15/2047 | 0.09 |
| FNCL 4.5 2/26 TBA | 0.09 |
| US TREASURY N/B 4.75 2/15/2045 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 2 11/15/2041 | 0.08 |
| FNCL 7 2/26 TBA | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 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 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| FNCL 3.5 2/26 TBA | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| G2SF 3.5 2/26 TBA | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| US TREASURY N/B 3 11/15/2045 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| US TREASURY N/B 4.25 3/15/2027 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| FN MA4520 2 1/1/2042 | 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 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FN FS7514 2 6/1/2037 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| US TREASURY N/B 4 7/31/2030 | 0.07 |
| FN MA5215 5.5 12/1/2053 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| US TREASURY N/B 4.625 9/30/2028 | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.06 |
| FN MA5909 5 12/1/2055 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| MORGAN STANLEY 3.625 1/20/2027 | 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 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| COMCAST CORP 5.168 1/15/2037 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| FNCL 3 2/26 TBA | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| CASH | 0.05 |
| FNCI 5 2/26 TBA | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| FN MA4236 1.5 1/1/2051 | 0.05 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 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 |
| FN MA5445 6 8/1/2054 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 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 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| FR SD8396 6 1/1/2054 | 0.05 |
| LOWE'S COS INC 4 10/15/2028 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN MA5472 6.5 9/1/2054 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| FR SD7132 5.5 12/1/2054 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| G2 MA8948 5.5 6/20/2053 | 0.05 |
| FN CB8146 5.5 3/1/2054 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.05 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
| FR SD8446 5.5 7/1/2054 | 0.05 |
| G2SF 4 2/26 TBA | 0.05 |
| FN MA5824 6.5 9/1/2055 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| KFW 3.75 2/15/2028 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| G2SF 3 2/26 TBA | 0.04 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| FHMS K761 A2 FRN 6/25/2032 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| FNCI 4.5 2/26 TBA | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA7051 2 12/20/2050 | 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 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN FS6033 2 6/1/2052 | 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 |
| G2 MA9488 5.5 2/20/2054 | 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 |
| G2 MB0309 6 4/20/2055 | 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 |
| FNCI 5.5 2/26 TBA | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| FN MA5738 7 6/1/2055 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN MA5631 6.5 2/1/2055 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| G2SF 7 2/25 TBA | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FR SI2075 2 9/1/2050 | 0.04 |
| FN FA2155 6 5/1/2055 | 0.04 |
| G2 MA6930 2 10/20/2050 | 0.03 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| G2SF 2.5 2/26 TBA | 0.03 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.03 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.03 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN CB3364 3 4/1/2052 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| G2 MA7418 2.5 6/20/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| US TREASURY N/B 1.25 5/15/2050 | 0.03 |
| G2 MA7533 2 8/20/2051 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FR SD8350 6 8/1/2053 | 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 5.872 9/15/2034 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 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 FS6605 2 6/1/2052 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 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 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 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 SD1439 2 2/1/2052 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| US TREASURY N/B 2.875 8/15/2045 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| G2 MA9424 6 1/20/2054 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| G2 MB0260 6 3/20/2055 | 0.03 |
| FN MA5389 6 6/1/2054 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| FN FA0608 5.5 2/1/2055 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| PARAMOUNT GLOBAL 7.875 7/30/2030 | 0.02 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| US TREASURY N/B 1.125 2/28/2027 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.02 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| AT&T INC 5.4 2/15/2034 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| FR SD8090 2 9/1/2050 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FN FS5493 2.5 7/1/2052 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FNB CORP 5.722 12/11/2030 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| FR SD8205 2.5 4/1/2052 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FREDDIE MAC 6.25 7/15/2032 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FN FS6337 2 3/1/2037 | 0.02 |
| HONEYWELL INTERNATIONAL 5 3/1/2035 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 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 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.02 |
| ANGLOGOLD HOLDINGS PLC 3.375 11/1/2028 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| G2SF 2 2/26 TBA | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FNCI 1.5 2/26 TBA | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN CB9991 6 2/1/2055 | 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 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| WESTERN DIGITAL CORP 3.1 2/1/2032 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FNCL 1.5 2/26 TBA | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| US TREASURY N/B 1.625 8/15/2029 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 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 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 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 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR SL1901 6 8/1/2055 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 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 MA5010 5.5 5/1/2053 | 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 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 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 CB7133 6 9/1/2053 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 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 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FNCI 4 2/26 TBA | 0.02 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.02 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 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 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 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 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 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 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| G2 MA9780 6 7/20/2054 | 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 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 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 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 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 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 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 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| FLEX LTD 5.375 11/13/2035 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 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 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FIFTH THIRD BANK INC 2.25 2/1/2027 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 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 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 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 FS6521 1.5 2/1/2037 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| G2 MA3735 3 6/20/2046 | 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 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 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 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 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 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| PROLOGIS LP 4.875 6/15/2028 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| ORACLE CORP 2.8 4/1/2027 | 0.01 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| G2 MA8044 3.5 5/20/2052 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| IBM CORP 3.3 1/27/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN MA4093 2 8/1/2040 | 0.01 |
| FNCI 6 2/26 TBA | 0.01 |
| FR RA6071 2 10/1/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FR SD4470 3.5 4/1/2048 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FN FS5131 2 2/1/2052 | 0.01 |
| FN MA5216 6 12/1/2053 | 0.01 |
| G2 MA7767 2.5 12/20/2051 | 0.01 |
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| AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.01 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FR QC2565 2.0 6/1/2051 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 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 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| HART 2023-B A4 5.31 8/15/2029 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 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 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FNCI 2.5 2/26 TBA | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| EQUINOR ASA 5.1 8/17/2040 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FR SD8171 1.5 10/1/2051 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| FN BQ7782 1.5 3/1/2036 | 0.01 |
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| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| NALT 2024-B A3 4.92 11/15/2027 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN CB1113 2 7/1/2051 | 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 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 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 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| APPLE INC 3 6/20/2027 | 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 |
| FN CB5704 6 2/1/2053 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 4.375 2/2/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| WESTERN DIGITAL CORP 2.85 2/1/2029 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 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 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 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 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| 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 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 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 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN FA1378 4 3/1/2055 | 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 |
| 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 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 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 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 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 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 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 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 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 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 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 |
| FR SD0659 3 7/1/2051 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 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 RJ2854 5 11/1/2054 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
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| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
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| FN CB4841 5.5 10/1/2052 | 0.01 |
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| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
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| G2 MA4262 3.5 2/20/2047 | 0.01 |
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| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
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| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
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| PFIZER INC 4.1 9/15/2038 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
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| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
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| FN FA1377 6 4/1/2055 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
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| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
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| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
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| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
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| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
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| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
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| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
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| APPLE INC 1.7 8/5/2031 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
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| FN MA4325 2 5/1/2051 | 0.01 |
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| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
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| PARAMOUNT GLOBAL 4.6 1/15/2045 | 0.01 |
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| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
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| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
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| FR SD2088 3.5 6/1/2052 | 0.01 |
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| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
| NVIDIA CORP 1.55 6/15/2028 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
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| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FN MA4121 3 9/1/2050 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| UNITED MEXICAN STATES 6 5/13/2030 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| WOODSIDE FINANCE LTD 6 5/19/2035 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
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| FR RB5076 2 8/1/2040 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MCDONALD'S CORP 4.45 9/1/2048 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BARCLAYS PLC 5.674 3/12/2028 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN BV8055 4.5 9/1/2052 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| FS KKR CAPITAL CORP 3.25 7/15/2027 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HONEYWELL INTERNATIONAL 4.95 2/15/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WFCIT 2024-A1 A 4.94 2/15/2029 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| COMCAST CORP 6.05 5/15/2055 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| ELI LILLY & CO 4.5 2/9/2027 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.482 8/23/2028 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| KOREA DEVELOPMENT BANK 4.125 10/16/2027 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LINDE INC/CT 1.1 8/10/2030 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SDART 2025-3 A3 4.38 1/15/2030 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| NVIDIA CORP 2 6/15/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| EATON VANCE CORP 3.5 4/6/2027 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| G2 MA7988 3 4/20/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| MITSUBISHI UFJ FIN GRP 2.341 1/19/2028 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.469 1/11/2028 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 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 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 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 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| ONEOK INC 5.85 11/1/2064 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FM5308 2 12/1/2050 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN FM8152 2 7/1/2051 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 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 1.898 7/23/2031 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 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 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 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 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| 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 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
| 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 |
| BROADCOM INC 4.15 4/15/2032 | 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 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| 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 BT0240 2 9/1/2051 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 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 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 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 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 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 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 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 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN MA5475 5 9/1/2039 | 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 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 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 FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
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| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
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| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
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| AMCAR 2023-2 B 5.84 7/18/2029 | 0.01 |
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| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
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| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
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| CUMMINS INC 4.9 2/20/2029 | 0.01 |
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| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
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| CENCORA INC 3.45 12/15/2027 | 0.01 |
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| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
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| 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 |
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| HCA INC 5.5 3/1/2032 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
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| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
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| EBAY INC 4 7/15/2042 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
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| FN FM8961 5 9/1/2049 | 0.01 |
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| FR ZT0779 3 9/1/2047 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
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| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
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| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| FEDERAL HOME LOAN BANK 0.92 2/26/2027 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MANULIFE FINANCIAL CORP 4.061 2/24/2032 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 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 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
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| FN CB8681 5.5 6/1/2054 | 0.01 |
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| FR SB8500 2.5 7/1/2035 | 0.01 |
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| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
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| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
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| 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 |
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| FN MA3305 3.5 3/1/2048 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 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 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4003 3 10/20/2046 | 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 3.5 9/14/2029 | 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 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| T-MOBILE USA INC 3 2/15/2041 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 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 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 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 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 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 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| US TREASURY N/B 2.375 5/15/2029 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
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| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
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| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
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| G2 MA7768 3 12/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
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| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 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 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 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 |
| 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 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 |
| FNCL 2.5 2/26 TBA | 0.01 |
| FR SD7569 6 4/1/2054 | 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 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 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 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 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 SB1027 3 10/1/2035 | 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 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 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 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FM9019 2 10/1/2051 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
| CITIGROUP INC 2.904 11/3/2042 | 0.01 |
| COMCAST CORP 3.3 2/1/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FHMS K065 AM 3.326 5/25/2027 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| STARBUCKS CORP 2 3/12/2027 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BP CAP MARKETS AMERICA 3.017 1/16/2027 | 0.01 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| MERCK & CO INC 2.9 12/10/2061 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
| FANNIE MAE 7.125 1/15/2030 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FR RB5349 5 6/1/2045 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| METLIFE INC 6.375 6/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.01 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| EQUINIX INC 2.5 5/15/2031 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FN FS5349 4 10/1/2052 | 0.01 |
| FN MA5737 6.5 6/1/2055 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SD5007 5 9/1/2053 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| RTX CORP 4.15 5/15/2045 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNION PACIFIC CORP 3.55 8/15/2039 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| AFLAC INC 4.75 1/15/2049 | 0.01 |
| ALPHABET INC 1.9 8/15/2040 | 0.01 |
| AMAZON.COM INC 2.5 6/3/2050 | 0.01 |
| BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.01 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.01 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FN FM6643 4 6/1/2049 | 0.01 |
| FN FS0193 2.5 1/1/2052 | 0.01 |
| FN FS1340 2.5 3/1/2052 | 0.01 |
| FN FS6700 2.5 1/1/2052 | 0.01 |
| FR SB8088 1.5 2/1/2036 | 0.01 |
| HP ENTERPRISE CO 6.2 10/15/2035 | 0.01 |
| MERCK & CO INC 3.9 3/7/2039 | 0.01 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.01 |
| ALABAMA POWER CO 3.94 9/1/2032 | 0.00 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.00 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.00 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.00 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.00 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.00 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.00 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.00 |
| FN AE5463 4 10/1/2040 | 0.00 |
| FN CA8118 2 12/1/2050 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FR QA8967 3 4/1/2050 | 0.00 |
| FR SD3839 5.5 9/1/2053 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
| ONEOK INC 6.05 9/1/2033 | 0.00 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.00 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.00 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.00 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WALMART INC 4 4/15/2030 | 0.00 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.00 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.00 |
| AUTONATION INC 5.89 3/15/2035 | 0.00 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.00 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.00 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.00 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FHMS K520 A2 FRN 3/25/2029 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
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| ELI LILLY & CO 4 10/15/2028 | 0.00 |
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| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.00 |
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| G2 MA0781 2.5 2/20/2043 | 0.00 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.00 |
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| MSCI INC 5.25 9/1/2035 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
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| ORANGE SA 5.375 1/13/2042 | 0.00 |
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| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
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| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
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| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
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| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
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| AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.00 |
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| APPLE INC 1.4 8/5/2028 | 0.00 |
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| ASIAN DEVELOPMENT BANK 4.125 1/12/2027 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
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| 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 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
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| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.00 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ABBVIE INC 4.5 5/14/2035 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| 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 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| COMCAST CORP 2.887 11/1/2051 | 0.00 |
| CVS HEALTH CORP 5.625 2/21/2053 | 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 5.4 10/1/2047 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM3904 4 3/1/2049 | 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 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| UNITED MEXICAN STATES 4.15 3/28/2027 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 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 |
| EQUINOR ASA 4.8 11/8/2043 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 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 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 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 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 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 AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 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 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 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 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 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 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 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 SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 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 |
| MPLX LP 4.95 3/14/2052 | 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 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 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 |
| 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 |
| 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 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 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 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 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 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR 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 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 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 5.5 8/3/2035 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 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 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| 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 MA4600 3.5 5/1/2052 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 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 |
| XCEL ENERGY INC 4 6/15/2028 | 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 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 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 BM5261 4 1/1/2048 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 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 |
| SAN DIEGO G & E 3.32 4/15/2050 | 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 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 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 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 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 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 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 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| REGIONS BANK 6.45 6/26/2037 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR 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 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 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 3.35 8/15/2046 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| EQUINIX INC 3 7/15/2050 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
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| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 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 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 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 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| JBS NV/USA FOODS/FOOD CO 6.75 3/15/2034 | 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 |
| PARAMOUNT GLOBAL 4.85 7/1/2042 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 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 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 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 |
| 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 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| 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 RB5175 4 8/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.2 7/6/2046 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 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 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| 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 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 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 |
| 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 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 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 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 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 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG C04420 3 1/1/2043 | 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 CA3321 3.5 4/1/2049 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 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 SD5498 5.5 5/1/2054 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AIR 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 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 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 MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MERCK & CO INC 1.9 12/10/2028 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 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 |
| 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 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| AIR LEASE CORP 3.25 10/1/2029 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| BERRY GLOBAL INC 1.65 1/15/2027 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SB8176 3 9/1/2037 | 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 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 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 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
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| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
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| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
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| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
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| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
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| FN MA3521 4 11/1/2048 | 0.00 |
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| 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 |
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| KEMPER CORP 2.4 9/30/2030 | 0.00 |
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| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
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| EATON CORP 4.35 5/18/2028 | 0.00 |
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| FN AS3703 4 11/1/2044 | 0.00 |
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| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 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 CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 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 |
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| FN MA4804 4 11/1/2052 | 0.00 |
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| FR SD8313 4 4/1/2053 | 0.00 |
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| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
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| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
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| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
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| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
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| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
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| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
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| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
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| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
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| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| T-MOBILE USA INC 3.4 10/15/2052 | 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 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
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| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 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 FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
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| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 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 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 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| 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 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN 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 FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| 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 AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| FNCI 3 2/26 TBA | -0.00 |
| Net Current Assets | -1.87 |
% 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 12/31/25. 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 (374 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
211 out of 505 -
3 Year
316 out of 482 -
5 Year
238 out of 438
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
6.08 | -0.01 | 1.00 | 100.00 | -0.03 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| (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 |
| 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 |
| See all rows... |
Literature
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