BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.03 As of 05/06/26
- CHG $ 0.18 (0.43 %)
- MKT PRICE $42.05 As of 05/06/26
- CHG $0.18 (0.43 %)
-
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
$2,105,851,618
As of 05/06/26
NUMBER OF SHARES OUTSTANDING
50,100,000
As of 05/06/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.34
As of 06/06/25
AVG EFFECTIVE DURATION
5.85 yr(s).
As of 03/31/26
WEIGHTED AVG YIELD TO MATURITY
4.58%
As of 03/31/26
WEIGHTED AVG MATURITY
8.19 yr(s).
As of 03/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4142
As of 03/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (417 funds rated); 3 Yrs. 3 Stars (417 funds rated); 5 Yrs. 3 Stars (382 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/06/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/06/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.44 | 4.44 | 4.24 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Daily Statistics
| As of 05/06/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 90,815 | 132,359 | 0.04% | 0.45% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.12 | 0.16 | 3.92 | 3.42 | 0.11 | - | 0.08 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.04 | 0.07 | 4.06 | 3.46 | 0.18 | 1.67 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 05/06/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
203 | 51 |
|
Days Traded at Discount
|
27 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
05/07/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.78 |
| US TREASURY N/B 4.125 2/15/2036 | 0.60 |
| US TREASURY N/B 4.25 11/15/2034 | 0.56 |
| US TREASURY N/B 4.625 2/15/2035 | 0.46 |
| US TREASURY N/B 1.375 12/31/2028 | 0.46 |
| US TREASURY N/B 4.375 5/15/2034 | 0.44 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.41 |
| US TREASURY N/B 3.625 12/31/2030 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.39 |
| US TREASURY N/B 4.125 11/15/2032 | 0.38 |
| US TREASURY N/B 4 2/28/2030 | 0.37 |
| US TREASURY N/B 1.75 1/31/2029 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.35 |
| US TREASURY N/B 2.375 3/31/2029 | 0.35 |
| US TREASURY N/B 4 11/15/2035 | 0.34 |
| US TREASURY N/B 3.875 4/30/2031 | 0.33 |
| US TREASURY N/B 4.625 2/15/2055 | 0.33 |
| US TREASURY N/B 3.875 8/15/2033 | 0.33 |
| US TREASURY N/B 3.5 11/15/2028 | 0.32 |
| US TREASURY N/B 0.875 11/15/2030 | 0.32 |
| US TREASURY N/B 3.75 12/31/2028 | 0.32 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 0.625 5/15/2030 | 0.31 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.29 |
| US TREASURY N/B 3.875 6/30/2030 | 0.29 |
| US TREASURY N/B 4.375 11/30/2028 | 0.29 |
| US TREASURY N/B 4.25 8/15/2035 | 0.28 |
| US TREASURY N/B 3.75 1/31/2031 | 0.28 |
| US TREASURY N/B 3.625 10/31/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.28 |
| US TREASURY N/B 3.375 9/15/2028 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| US TREASURY N/B 4.75 2/15/2056 | 0.26 |
| US TREASURY N/B 3.75 6/30/2027 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| FNCL 6 6/26 TBA | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 3.625 8/31/2029 | 0.25 |
| FNCL 5.5 6/26 TBA | 0.24 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| US TREASURY N/B 4.75 5/15/2055 | 0.24 |
| US TREASURY N/B 3.875 4/15/2029 | 0.24 |
| US TREASURY N/B 1.625 5/15/2031 | 0.24 |
| US TREASURY N/B 4.5 11/15/2054 | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 3.375 5/15/2033 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.23 |
| US TREASURY N/B 2.375 2/15/2042 | 0.23 |
| US TREASURY N/B 3.375 2/29/2028 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| G2SF 5.5 5/26 TBA | 0.22 |
| US TREASURY N/B 2.625 5/31/2027 | 0.22 |
| US TREASURY N/B 4.75 8/15/2055 | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 3.75 4/30/2028 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.22 |
| US TREASURY N/B 3.5 4/30/2030 | 0.22 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 1.125 2/15/2031 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.875 3/31/2031 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 4.25 3/31/2033 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 3.5 11/30/2030 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| FN MA4466 2.5 11/1/2051 | 0.20 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| FNCL 5 6/26 TBA | 0.19 |
| US TREASURY N/B 4.5 5/15/2027 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 1.25 8/15/2031 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 4 1/31/2031 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 4.25 2/15/2054 | 0.18 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| G2SF 6 5/26 TBA | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 4.625 6/15/2027 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.125 4/30/2033 | 0.17 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.875 7/31/2030 | 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 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 4.625 11/15/2045 | 0.15 |
| US TREASURY N/B 4.25 5/15/2035 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| G2 MA7649 2.5 10/20/2051 | 0.14 |
| FN FS5636 2 4/1/2052 | 0.14 |
| US TREASURY N/B 3.75 10/31/2032 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| FN FS4660 3.5 8/1/2049 | 0.14 |
| US TREASURY N/B 4.125 3/31/2031 | 0.13 |
| 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 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| G2SF 5 5/26 TBA | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| US TREASURY N/B 4.125 3/31/2029 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| FR RA6913 2 2/1/2052 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 3 8/15/2048 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| FN FS5171 3 12/1/2051 | 0.13 |
| US TREASURY N/B 1.375 8/15/2050 | 0.13 |
| US TREASURY N/B 4.625 2/15/2046 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 2.875 4/30/2029 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| FNCL 4 6/26 TBA | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| FR SD8121 2 1/1/2051 | 0.11 |
| FNCL 4.5 6/26 TBA | 0.11 |
| US TREASURY N/B 4.5 2/15/2036 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| G2SF 6.5 5/26 TBA | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| US TREASURY N/B 4.75 2/15/2037 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| G2SF 4.5 5/26 TBA | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 2.25 8/15/2046 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 2.25 5/15/2041 | 0.09 |
| US TREASURY N/B 1.125 5/15/2040 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| US TREASURY N/B 2 11/15/2041 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 4.25 6/30/2031 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2SF 5 6/26 TBA | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| FNCL 6.5 6/26 TBA | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| US TREASURY N/B 3 5/15/2047 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 1.25 5/15/2050 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| FN MA5824 6.5 9/1/2055 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| FNCL 7 6/25 TBA | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FNCL 3.5 6/26 TBA | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.06 |
| G2 MB0813 5 12/20/2055 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| G2SF 3.5 5/26 TBA | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| FNCI 5 5/26 TBA | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| US TREASURY N/B 2.5 5/15/2046 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| FNCL 3 6/26 TBA | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FNCI 4.5 5/26 TBA | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| FN MA5910 5.5 12/1/2055 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| US TREASURY N/B 1.25 5/31/2028 | 0.04 |
| FR RQ0094 5.0 2/1/2056 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| US TREASURY N/B 2.75 8/15/2047 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.04 |
| US TREASURY N/B 3.75 2/28/2033 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| FN FS6605 2 6/1/2052 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FNCI 5.5 5/26 TBA | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| G2SF 3 5/26 TBA | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| G2SF 5.5 6/26 TBA | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| G2SF 4 5/26 TBA | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| G2SF 7 5/26 TBA | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| G2SF 2.5 5/26 TBA | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FNCL 1.5 6/26 TBA | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| FN FM9646 2 11/1/2051 | 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 |
| G2SF 4.5 6/26 TBA | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FN FA2636 5 4/1/2055 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| AT&T INC 1.65 2/1/2028 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 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 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 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 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| FANNIE MAE 6.25 5/15/2029 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FNCI 4 5/26 TBA | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| US TREASURY N/B 4.5 5/31/2029 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FNCI 1.5 5/26 TBA | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| US TREASURY N/B 4.625 4/30/2031 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FNCL 2 6/26 TBA | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 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 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FNCI 2 5/26 TBA | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| G2 MA7828 3 1/20/2052 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| RTX CORP 4.35 4/15/2047 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FR SD8385 6.5 12/1/2053 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| FN MA5166 6 10/1/2053 | 0.01 |
| FNCI 6 5/26 TBA | 0.01 |
| FR SC0461 3 9/1/2042 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
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| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
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| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
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| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
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| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
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| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
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| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
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| G2 MA4261 3 2/20/2047 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 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 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| ALPHABET INC 5.5 2/15/2046 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
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| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 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 |
| CASH | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
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| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
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| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
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| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| AMGEN INC 2 1/15/2032 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
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| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
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| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| G2SF 2 5/26 TBA | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 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 FM8745 2.5 9/1/2051 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 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 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 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 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FNCI 4.5 6/26 TBA | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 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 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
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| TRUIST FINANCIAL CORP 4.68 4/23/2032 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| EATON CORP 5.45 3/6/2056 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 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 RA7402 3.5 5/1/2052 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.668 2/10/2047 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 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 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
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| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
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| G2 MA3033 3 8/20/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 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 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| ORACLE CORP 4 7/15/2046 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FHMS K145 A2 2.58 5/25/2032 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
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| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
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| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
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| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
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| FN FS3440 6 12/1/2052 | 0.01 |
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| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
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| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
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| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
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| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
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| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
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| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
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| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
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| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
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| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
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| COMCAST CORP 5.65 6/15/2035 | 0.01 |
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| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
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| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
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| VERALTO CORP 5.45 9/18/2033 | 0.01 |
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| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
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| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
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| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
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| G2 MA5079 4.5 3/20/2048 | 0.01 |
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| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
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| US BANCORP 5.424 2/12/2036 | 0.01 |
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| FR SL0293 3 6/1/2052 | 0.01 |
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| G2 MA8100 4 6/20/2052 | 0.01 |
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| IBM CORP 5.1 2/6/2053 | 0.01 |
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| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
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| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
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| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
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| FR RA5802 2.5 9/1/2051 | 0.01 |
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| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.01 |
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| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| ADOBE INC 4.8 4/4/2029 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
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| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
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| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| MASTERCARD INC 4.875 3/9/2028 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
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| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.01 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
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| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
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| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| G2SF 3.5 6/26 TBA | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
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| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 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 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
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| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| G2SF 3 6/26 TBA | 0.01 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 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 |
| SUMISHO AIR LEASE CORP 4.625 10/1/2028 | 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 |
| AT&T INC 2.25 2/1/2032 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| HCA INC 6.2 3/1/2055 | 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 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| MARKEL GROUP INC 3.5 11/1/2027 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| SYNIT 2025-A3 A 4.06 11/15/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| ALPHABET INC 1.9 8/15/2040 | 0.01 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| RTX CORP 4.15 5/15/2045 | 0.01 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.01 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.01 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
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| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
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| ENBRIDGE INC 7.375 3/15/2055 | 0.01 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FM1559 4 9/1/2049 | 0.01 |
| FN FM6643 4 6/1/2049 | 0.01 |
| FN FS0193 2.5 1/1/2052 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FN FS1340 2.5 3/1/2052 | 0.01 |
| FN FS5349 4 10/1/2052 | 0.01 |
| FN FS6700 2.5 1/1/2052 | 0.01 |
| FR RB5349 5 6/1/2045 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| FR SD5007 5 9/1/2053 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| MERCK & CO INC 3.9 3/7/2039 | 0.01 |
| ONEOK INC 6.05 9/1/2033 | 0.01 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.01 |
| POLARIS INC 6.95 3/15/2029 | 0.01 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.00 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.00 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| AUTONATION INC 5.89 3/15/2035 | 0.00 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.00 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 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 K520 A2 FRN 3/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | 0.00 |
| FN AE5463 4 10/1/2040 | 0.00 |
| FN CA8044 2.5 12/1/2050 | 0.00 |
| FN CA8118 2 12/1/2050 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR QA8967 3 4/1/2050 | 0.00 |
| FR SB8088 1.5 2/1/2036 | 0.00 |
| FR SD3839 5.5 9/1/2053 | 0.00 |
| HCA INC 5.625 9/1/2028 | 0.00 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.00 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PNC FINANCIAL SERVICES 2.307 4/23/2032 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.00 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.00 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.00 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.00 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WISCONSIN POWER & LIGHT 3.05 10/15/2027 | 0.00 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.00 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.00 |
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| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.00 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.00 |
| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CARMX 2025-1 A3 4.84 1/15/2030 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EOG RESOURCES INC 5 7/15/2032 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FNCI 5 6/26 TBA | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
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| PFIZER INC 5.6 11/15/2055 | 0.00 |
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| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
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| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
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| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 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 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
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| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
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| FNCI 4 6/26 TBA | 0.00 |
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| FR ZS8085 2.5 9/1/2032 | 0.00 |
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| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
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| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
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| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
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| FEDEX CORP 3.25 5/15/2041 | 0.00 |
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| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
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| LEAR CORP 3.5 5/30/2030 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
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| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
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| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
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| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
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| FN FS5959 4 3/1/2038 | 0.00 |
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| FR SD4553 3 9/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
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| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
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| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
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| FR SD0792 2 12/1/2051 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
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| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
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| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
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| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
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| G2 MA9361 5 12/20/2053 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
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| 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 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| EVERGY METRO 4.95 4/15/2033 | 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 |
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| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 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 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CHEVRON USA INC 5.25 11/15/2043 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
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| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| 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 OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 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 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 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 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| 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 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| 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 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| G2SF 4 6/26 TBA | 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 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 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 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| 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 |
| BELL CANADA 4.3 7/29/2049 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
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| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
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| NIKE INC 3.375 3/27/2050 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
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| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
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| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
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| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CORNING INC 5.35 11/15/2048 | 0.00 |
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| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
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| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
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| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
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| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
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| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
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| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
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| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| AMER AIRLINE 19-1AA PTT 3.15 2/15/2032 | 0.00 |
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| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
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| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
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| ENACT HOLDINGS INC 6.25 5/28/2029 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| ENTERGY CORP 7.125 12/1/2054 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
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| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
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| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DELL INT LLC / EMC CORP 5.4 4/15/2034 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| G2SF 6 6/26 TBA | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| INTL BK RECON & DEVELOP 3.5 7/12/2028 | 0.00 |
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| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
| OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
| OLD NATL BANCORP 5.768 2/15/2036 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
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| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
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| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
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| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
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| WALMART INC 3.7 6/26/2028 | 0.00 |
| WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.25 2/1/2050 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| BROADCOM INC 4.926 5/15/2037 | 0.00 |
| CANADIAN NATL RAILWAY 4.375 9/18/2034 | 0.00 |
| CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
| COMCAST CORP 4.25 1/15/2033 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CA4122 3.5 9/1/2049 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FS6337 2 3/1/2037 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| IBM CORP 1.7 5/15/2027 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
| KFW 0 4/18/2036 | 0.00 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
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| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
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| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
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| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| STRYKER CORP 4.625 3/15/2046 | 0.00 |
| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| VERIZON COMMUNICATIONS 3.15 3/22/2030 | 0.00 |
| VOYA FINANCIAL INC 5.7 7/15/2043 | 0.00 |
| WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | 0.00 |
| WESTPAC BANKING CORP 4.11 7/24/2034 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN AS7860 3 9/1/2046 | 0.00 |
| FN BM2003 4 10/1/2047 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA4342 1.5 5/1/2041 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FR SB8078 1.5 12/1/2035 | 0.00 |
| FR SD8275 4.5 12/1/2052 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| G2 MA6657 3.5 5/20/2050 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| JPMORGAN CHASE & CO 4.85 2/1/2044 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MASTERCARD INC 3.35 3/26/2030 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
| MPLX LP 5.65 3/1/2053 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| ORACLE CORP 3.25 5/15/2030 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| REPUBLIC SERVICES INC 2.3 3/1/2030 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| VMWARE LLC 4.7 5/15/2030 | 0.00 |
| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQT CORP 3.9 10/1/2027 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FNCI 1.5 6/26 TBA | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 0.00 |
| FR RC1880 1.5 3/1/2036 | 0.00 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8167 2.5 9/1/2051 | 0.00 |
| FR ZA4209 3 4/1/2043 | 0.00 |
| FR ZS4741 4.5 10/1/2047 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| FR ZT0247 4.5 10/1/2045 | 0.00 |
| G2 783755 3 4/20/2043 | 0.00 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| ORACLE CORP 4.375 5/15/2055 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CITIGROUP INC 4.281 4/24/2048 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FR SD8382 5 12/1/2053 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 4.315 4/1/2049 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| ORACLE CORP 6.125 8/3/2065 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.00 |
| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.75 5/21/2027 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 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 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| US TREASURY N/B 4.5 4/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 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 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
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| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
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| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
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| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
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| FN FS2990 2 11/1/2036 | 0.00 |
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| 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 |
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| FN FM4317 3 9/1/2050 | 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 |
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| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
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| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
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| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
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| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
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| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
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| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
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| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
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| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
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| FN CB9464 5 11/1/2054 | 0.00 |
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| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
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| G2 MA8424 3 11/20/2052 | 0.00 |
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| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
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| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
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| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
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| FN AL1095 6 4/1/2040 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
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| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
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| G2 MA9422 5 1/20/2054 | 0.00 |
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| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
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| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
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| FN AT0682 3 4/1/2043 | 0.00 |
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| 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 CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
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| FR SD8313 4 4/1/2053 | 0.00 |
| G2 5175 4.5 9/20/2041 | 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 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
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| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
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| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| 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 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| US TREASURY N/B 2.75 4/30/2027 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCI 3.5 5/26 TBA | -0.00 |
| FNCL 2.5 6/26 TBA | -0.01 |
| Net Current Assets | -1.79 |
% 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 04/30/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (417 funds rated); 3 Yrs.
3 Stars (417 funds rated); 5 Yrs.
3 Stars (382 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
303 out of 496 -
3 Year
296 out of 477 -
5 Year
230 out of 431
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | -0.21 |
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 |
|---|---|---|---|---|---|---|---|
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| See all rows... |
Literature
INDEX FACTSHEET
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