BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.26 As of 08/21/26
- CHG $ -0.07 (-0.17 %)
- MKT PRICE $41.30 As of 08/21/26
- CHG $-0.06 (-0.15 %)
-
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
$2,258,716,929
As of 08/21/26
NUMBER OF SHARES OUTSTANDING
54,750,000
As of 08/21/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.22
As of 08/03/26
AVG EFFECTIVE DURATION
5.80 yr(s).
As of 07/31/26
WEIGHTED AVG YIELD TO MATURITY
4.98%
As of 07/31/26
WEIGHTED AVG MATURITY
8.26 yr(s).
As of 07/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4199
As of 07/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of July 31, 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 08/21/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 08/21/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.77 | 4.77 | 4.32 | - | 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 08/21/26 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
|
0.02% | 81,637 | 232,688 | 0.10% | -0.36% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.67 | -0.51 | 2.73 | 3.73 | -0.43 | - | -0.03 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.76 | -0.69 | 2.71 | 3.73 | -0.40 | 1.35 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.49 | 0.71 | 3.70 | 4.09 | 0.02 | - | 0.17 |
|
Bloomberg U.S. Aggregate Bond Index
|
0.67 | 0.62 | 3.79 | 4.16 | 0.08 | 1.54 | - |
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 08/21/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
203 | 51 | 54 |
|
Days Traded at Discount
|
27 | 5 | 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. Marlene Walker Smith and Bryan Steele, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025 and Mr. Steele has been a primary portfolio manager of the fund since July 2026. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Mr. Steele is a Senior Vice President and Senior Portfolio Manager at Mellon.
Top Holdings
As of
08/21/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.09 |
| US TREASURY N/B 4.25 11/15/2034 | 0.53 |
| US TREASURY N/B 4.125 2/15/2036 | 0.49 |
| US TREASURY N/B 4 11/15/2035 | 0.46 |
| US TREASURY N/B 1.375 12/31/2028 | 0.43 |
| US TREASURY N/B 4.625 2/15/2035 | 0.42 |
| US TREASURY N/B 4.375 5/15/2034 | 0.42 |
| US TREASURY N/B 4.375 5/15/2036 | 0.42 |
| US TREASURY N/B 4.5 11/15/2033 | 0.39 |
| US TREASURY N/B 0.625 12/31/2027 | 0.38 |
| US TREASURY N/B 3.625 12/31/2030 | 0.36 |
| US TREASURY N/B 3.875 8/15/2034 | 0.36 |
| US TREASURY N/B 3.875 8/15/2033 | 0.35 |
| US TREASURY N/B 4.125 11/15/2032 | 0.35 |
| US TREASURY N/B 1.375 11/15/2031 | 0.34 |
| US TREASURY N/B 4 2/28/2030 | 0.34 |
| US TREASURY N/B 1.25 8/15/2031 | 0.34 |
| US TREASURY N/B 1.625 5/15/2031 | 0.33 |
| US TREASURY N/B 1.75 1/31/2029 | 0.33 |
| US TREASURY N/B 4.25 1/31/2030 | 0.32 |
| US TREASURY N/B 2.375 3/31/2029 | 0.32 |
| US TREASURY N/B 3.375 5/15/2033 | 0.31 |
| US TREASURY N/B 3.5 11/15/2028 | 0.30 |
| US TREASURY N/B 4.125 6/30/2031 | 0.30 |
| US TREASURY N/B 3.5 10/31/2027 | 0.30 |
| US TREASURY N/B 0.875 11/15/2030 | 0.29 |
| US TREASURY N/B 3.75 12/31/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 4.375 1/31/2032 | 0.29 |
| US TREASURY N/B 0.625 5/15/2030 | 0.29 |
| US TREASURY N/B 3.5 4/30/2030 | 0.28 |
| US TREASURY N/B 3.875 7/15/2028 | 0.28 |
| US TREASURY N/B 1 7/31/2028 | 0.28 |
| US TREASURY N/B 3.375 12/31/2027 | 0.28 |
| US TREASURY N/B 1.5 11/30/2028 | 0.27 |
| US TREASURY N/B 2.875 8/15/2028 | 0.27 |
| US TREASURY N/B 4.625 2/15/2055 | 0.27 |
| US TREASURY N/B 4 5/31/2030 | 0.27 |
| US TREASURY N/B 4.375 11/30/2028 | 0.26 |
| US TREASURY N/B 3.75 1/31/2031 | 0.26 |
| US TREASURY N/B 3.625 10/31/2030 | 0.26 |
| US TREASURY N/B 4.75 8/15/2055 | 0.25 |
| US TREASURY N/B 3.375 9/15/2028 | 0.25 |
| US TREASURY N/B 4.25 8/15/2035 | 0.25 |
| US TREASURY N/B 3.875 4/30/2031 | 0.25 |
| US TREASURY N/B 4.125 7/31/2028 | 0.25 |
| US TREASURY N/B 4 3/31/2030 | 0.25 |
| US TREASURY N/B 4.375 7/31/2031 | 0.25 |
| FN MA4237 2 1/1/2051 | 0.25 |
| US TREASURY N/B 3.125 8/31/2029 | 0.25 |
| US TREASURY N/B 2.875 5/15/2032 | 0.24 |
| US TREASURY N/B 0.625 11/30/2027 | 0.24 |
| US TREASURY N/B 3.375 9/15/2027 | 0.24 |
| US TREASURY N/B 4.375 12/31/2029 | 0.23 |
| US TREASURY N/B 2.75 8/15/2032 | 0.23 |
| US TREASURY N/B 3.5 2/15/2033 | 0.23 |
| US TREASURY N/B 4.625 2/15/2046 | 0.23 |
| US TREASURY N/B 4.75 5/15/2055 | 0.23 |
| US TREASURY N/B 3.75 6/30/2030 | 0.23 |
| US TREASURY N/B 0.625 8/15/2030 | 0.23 |
| US TREASURY N/B 3.625 8/31/2027 | 0.23 |
| US TREASURY N/B 3.875 6/30/2030 | 0.23 |
| US TREASURY N/B 4 11/15/2042 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 3.5 1/15/2029 | 0.23 |
| US TREASURY N/B 3.625 8/31/2029 | 0.23 |
| US TREASURY N/B 4.75 2/15/2056 | 0.22 |
| US TREASURY N/B 5 5/15/2056 | 0.22 |
| US TREASURY N/B 3.5 1/31/2028 | 0.22 |
| US TREASURY N/B 3.375 11/30/2027 | 0.22 |
| FNCL 6 9/26 TBA | 0.22 |
| US TREASURY N/B 4.25 7/31/2028 | 0.22 |
| US TREASURY N/B 4.25 1/15/2028 | 0.22 |
| US TREASURY N/B 3.375 2/29/2028 | 0.22 |
| US TREASURY N/B 4.5 11/15/2054 | 0.21 |
| US TREASURY N/B 4.125 5/31/2031 | 0.21 |
| US TREASURY N/B 1.875 2/15/2032 | 0.21 |
| US TREASURY N/B 4 7/31/2029 | 0.21 |
| US TREASURY N/B 4.125 11/30/2029 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 4 5/31/2028 | 0.21 |
| US TREASURY N/B 4.625 4/30/2029 | 0.21 |
| US TREASURY N/B 3.875 4/15/2029 | 0.21 |
| US TREASURY N/B 2.625 7/31/2029 | 0.20 |
| US TREASURY N/B 3.75 4/30/2028 | 0.20 |
| US TREASURY N/B 5 5/15/2046 | 0.20 |
| US TREASURY N/B 1.125 8/31/2028 | 0.20 |
| US TREASURY N/B 3.875 4/30/2030 | 0.20 |
| FNCL 5.5 9/26 TBA | 0.20 |
| US TREASURY N/B 2.375 11/15/2049 | 0.20 |
| US TREASURY N/B 4.125 6/30/2028 | 0.20 |
| US TREASURY N/B 3.5 9/30/2027 | 0.20 |
| US TREASURY N/B 4.125 10/31/2029 | 0.20 |
| US TREASURY N/B 0.5 10/31/2027 | 0.20 |
| US TREASURY N/B 1.125 2/15/2031 | 0.20 |
| US TREASURY N/B 2.625 2/15/2029 | 0.20 |
| US TREASURY N/B 3.625 8/31/2030 | 0.20 |
| US TREASURY N/B 3.875 3/31/2031 | 0.19 |
| US TREASURY N/B 1.25 6/30/2028 | 0.19 |
| US TREASURY N/B 4 1/31/2029 | 0.19 |
| US TREASURY N/B 4.625 5/15/2054 | 0.19 |
| US TREASURY N/B 3.75 8/31/2031 | 0.19 |
| US TREASURY N/B 3.25 5/15/2042 | 0.19 |
| US TREASURY N/B 3.625 2/15/2053 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 3.375 8/15/2042 | 0.19 |
| US TREASURY N/B 3.625 3/31/2030 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.5 1/31/2030 | 0.19 |
| US TREASURY N/B 1.5 2/15/2030 | 0.19 |
| US TREASURY N/B 0.75 1/31/2028 | 0.18 |
| US TREASURY N/B 1.625 8/15/2029 | 0.18 |
| US TREASURY N/B 4.125 7/15/2029 | 0.18 |
| US TREASURY N/B 4.125 8/15/2053 | 0.18 |
| US TREASURY N/B 3.5 11/30/2030 | 0.18 |
| US TREASURY N/B 4.125 9/30/2027 | 0.18 |
| US TREASURY N/B 1.25 9/30/2028 | 0.18 |
| US TREASURY N/B 3.875 2/15/2043 | 0.18 |
| US TREASURY N/B 4.25 8/15/2054 | 0.18 |
| US TREASURY N/B 4.25 2/28/2029 | 0.18 |
| US TREASURY N/B 4.125 6/15/2029 | 0.18 |
| US TREASURY N/B 4 12/15/2027 | 0.17 |
| US TREASURY N/B 3.125 11/15/2028 | 0.17 |
| US TREASURY N/B 3.75 11/30/2032 | 0.17 |
| US TREASURY N/B 3.875 3/15/2028 | 0.17 |
| US TREASURY N/B 3.875 5/15/2029 | 0.17 |
| FN MA4466 2.5 11/1/2051 | 0.17 |
| US TREASURY N/B 4.25 2/15/2028 | 0.17 |
| US TREASURY N/B 3.5 12/15/2028 | 0.17 |
| US TREASURY N/B 3.625 8/15/2028 | 0.17 |
| US TREASURY N/B 4.125 11/15/2027 | 0.17 |
| US TREASURY N/B 3.75 5/15/2028 | 0.17 |
| US TREASURY N/B 3.5 10/15/2028 | 0.17 |
| US TREASURY N/B 4.75 11/15/2053 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.125 7/31/2031 | 0.17 |
| US TREASURY N/B 3.625 9/30/2030 | 0.17 |
| US TREASURY N/B 2.75 2/15/2028 | 0.16 |
| US TREASURY N/B 3.625 5/31/2028 | 0.16 |
| US TREASURY N/B 3.875 6/15/2028 | 0.16 |
| US TREASURY N/B 3.5 9/30/2029 | 0.16 |
| US TREASURY N/B 4 1/31/2031 | 0.16 |
| US TREASURY N/B 4.25 3/31/2033 | 0.16 |
| US TREASURY N/B 4.25 6/30/2033 | 0.16 |
| G2SF 5.5 9/26 TBA | 0.16 |
| US TREASURY N/B 4.25 6/30/2029 | 0.16 |
| US TREASURY N/B 4 4/30/2032 | 0.16 |
| FNCL 5 9/26 TBA | 0.16 |
| US TREASURY N/B 1.125 2/29/2028 | 0.16 |
| US TREASURY N/B 4.25 5/31/2033 | 0.16 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| US TREASURY N/B 4.25 2/15/2054 | 0.16 |
| US TREASURY N/B 3.625 5/15/2053 | 0.16 |
| US TREASURY N/B 3.875 8/31/2032 | 0.16 |
| US TREASURY N/B 4.125 4/30/2033 | 0.15 |
| US TREASURY N/B 4.25 6/30/2031 | 0.15 |
| US TREASURY N/B 4.125 10/31/2031 | 0.15 |
| US TREASURY N/B 3.75 4/15/2028 | 0.15 |
| US TREASURY N/B 4 11/15/2052 | 0.15 |
| US TREASURY N/B 4.125 11/30/2031 | 0.15 |
| US TREASURY N/B 3.625 9/30/2031 | 0.15 |
| FN FS5173 3 2/1/2049 | 0.15 |
| US TREASURY N/B 4.375 8/31/2028 | 0.15 |
| US TREASURY N/B 3.75 12/31/2030 | 0.15 |
| US TREASURY N/B 0.5 8/31/2027 | 0.15 |
| US TREASURY N/B 3.875 9/30/2032 | 0.15 |
| US TREASURY N/B 4.625 11/15/2045 | 0.15 |
| US TREASURY N/B 4.5 12/31/2031 | 0.14 |
| US TREASURY N/B 1.25 5/31/2028 | 0.14 |
| FNCL 3.5 9/26 TBA | 0.14 |
| FNCL 4 9/26 TBA | 0.14 |
| G2SF 5 9/26 TBA | 0.14 |
| US TREASURY N/B 1.25 4/30/2028 | 0.14 |
| US TREASURY N/B 4 1/31/2033 | 0.14 |
| FN MA5909 5 12/1/2055 | 0.14 |
| US TREASURY N/B 3.875 5/15/2043 | 0.14 |
| US TREASURY N/B 2 11/15/2041 | 0.14 |
| US TREASURY N/B 3.875 11/30/2027 | 0.13 |
| FNCL 3 9/26 TBA | 0.13 |
| US TREASURY N/B 1.75 11/15/2029 | 0.13 |
| US TREASURY N/B 2 8/15/2051 | 0.13 |
| US TREASURY N/B 3.875 7/31/2030 | 0.13 |
| US TREASURY N/B 3.875 3/31/2028 | 0.13 |
| FN FS5180 5 9/1/2052 | 0.13 |
| US TREASURY N/B 4.375 7/31/2033 | 0.13 |
| US TREASURY N/B 3.125 8/31/2027 | 0.13 |
| US TREASURY N/B 4.25 5/15/2035 | 0.13 |
| US TREASURY N/B 1.875 11/15/2051 | 0.13 |
| US TREASURY N/B 3.875 12/31/2029 | 0.13 |
| US TREASURY N/B 1.875 2/15/2051 | 0.13 |
| FNCL 6.5 9/26 TBA | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| G2SF 6 9/26 TBA | 0.13 |
| US TREASURY N/B 4 7/31/2030 | 0.13 |
| US TREASURY N/B 4.625 5/31/2031 | 0.13 |
| US TREASURY N/B 4.875 8/15/2045 | 0.13 |
| FN CB4800 4.5 10/1/2052 | 0.13 |
| US TREASURY N/B 2.25 2/15/2052 | 0.13 |
| FN FS4650 4.5 7/1/2052 | 0.12 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| US TREASURY N/B 6.375 8/15/2027 | 0.12 |
| US TREASURY N/B 3.75 10/31/2032 | 0.12 |
| US TREASURY N/B 4.125 3/31/2031 | 0.12 |
| US TREASURY N/B 4 6/30/2032 | 0.12 |
| US TREASURY N/B 4.125 5/31/2032 | 0.12 |
| US TREASURY N/B 4.125 3/31/2032 | 0.12 |
| FN MA4437 2 10/1/2051 | 0.12 |
| US TREASURY N/B 1.875 2/28/2029 | 0.12 |
| FN MA4916 4 2/1/2053 | 0.12 |
| FN FS5636 2 4/1/2052 | 0.12 |
| G2 MA7649 2.5 10/20/2051 | 0.12 |
| FN FS4660 3.5 8/1/2049 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| US TREASURY N/B 4.125 3/31/2029 | 0.12 |
| US TREASURY N/B 6.25 5/15/2030 | 0.12 |
| US TREASURY N/B 4.875 10/31/2028 | 0.12 |
| G2 MA7827 2.5 1/20/2052 | 0.12 |
| US TREASURY N/B 1.875 2/15/2041 | 0.12 |
| US TREASURY N/B 1.625 11/15/2050 | 0.12 |
| FNCL 4.5 9/26 TBA | 0.11 |
| US TREASURY N/B 2.75 5/31/2029 | 0.11 |
| FN FS2040 2 2/1/2052 | 0.11 |
| G2 MA7766 2 12/20/2051 | 0.11 |
| US TREASURY N/B 3 8/15/2048 | 0.11 |
| G2 MA6931 2.5 10/20/2050 | 0.11 |
| US TREASURY N/B 4 7/31/2032 | 0.11 |
| US TREASURY N/B 1.75 8/15/2041 | 0.11 |
| FR RA6913 2 2/1/2052 | 0.11 |
| G2 MB1217 5.5 6/20/2056 | 0.11 |
| FN FS5171 3 12/1/2051 | 0.11 |
| US TREASURY N/B 2.375 5/15/2051 | 0.11 |
| US TREASURY N/B 4.5 2/15/2044 | 0.11 |
| US TREASURY N/B 4 6/30/2028 | 0.11 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| G2SF 6.5 9/26 TBA | 0.11 |
| US TREASURY N/B 4.5 5/31/2029 | 0.11 |
| FN FS5806 2.5 2/1/2052 | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.10 |
| US TREASURY N/B 4.625 9/30/2030 | 0.10 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.10 |
| G2SF 3.5 9/26 TBA | 0.10 |
| US TREASURY N/B 3.875 12/31/2032 | 0.10 |
| G2 MB0686 5.5 10/20/2055 | 0.10 |
| US TREASURY N/B 2.25 8/15/2027 | 0.10 |
| US TREASURY N/B 2.875 4/30/2029 | 0.10 |
| US TREASURY N/B 4.75 2/15/2037 | 0.10 |
| US TREASURY N/B 4.625 11/15/2044 | 0.10 |
| US TREASURY N/B 4.125 8/15/2044 | 0.10 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| FN FS5905 4 3/1/2051 | 0.10 |
| G2SF 4.5 9/26 TBA | 0.10 |
| US TREASURY N/B 1.375 11/15/2040 | 0.10 |
| FN FS0496 4 6/1/2049 | 0.09 |
| US TREASURY N/B 3 5/15/2045 | 0.09 |
| US TREASURY N/B 3.75 5/31/2030 | 0.09 |
| FR SD8121 2 1/1/2051 | 0.09 |
| FR SD6284 2 1/1/2054 | 0.09 |
| US TREASURY N/B 2.875 5/15/2049 | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| G2 MA5984 3 6/20/2049 | 0.09 |
| G2 MB1216 5 6/20/2056 | 0.09 |
| FN CB2789 2 2/1/2052 | 0.09 |
| FN MA4306 2.5 4/1/2051 | 0.09 |
| G2 MA8647 5 2/20/2053 | 0.09 |
| G2 MB0556 5.5 8/20/2055 | 0.09 |
| US TREASURY N/B 4.75 2/15/2045 | 0.09 |
| G2 MA7135 2 1/20/2051 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| FR SD8475 5.5 11/1/2054 | 0.09 |
| US TREASURY N/B 2.25 5/15/2041 | 0.09 |
| FR ZS4704 3.5 2/1/2047 | 0.08 |
| G2SF 2.5 9/26 TBA | 0.08 |
| US TREASURY N/B 4.25 2/28/2031 | 0.08 |
| FR SD4398 2 2/1/2051 | 0.08 |
| US TREASURY N/B 1.25 5/15/2050 | 0.08 |
| FN MA4624 3 6/1/2052 | 0.08 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.08 |
| US TREASURY N/B 3.625 3/31/2028 | 0.08 |
| FN FS5390 2.5 5/1/2051 | 0.08 |
| US TREASURY N/B 3 2/15/2048 | 0.08 |
| G2 MA8199 3.5 8/20/2052 | 0.08 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| G2 MA6994 2 11/20/2050 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| G2SF 3 9/26 TBA | 0.08 |
| FR RQ0110 5 4/1/2056 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 2.75 11/15/2047 | 0.07 |
| US TREASURY N/B 4.75 11/15/2043 | 0.07 |
| US TREASURY N/B 4 2/29/2028 | 0.07 |
| G2 MA7826 2 1/20/2052 | 0.07 |
| US TREASURY N/B 2.25 8/15/2046 | 0.07 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.07 |
| G2 MB0025 5 11/20/2054 | 0.07 |
| FN FA4725 5.5 11/1/2053 | 0.07 |
| US TREASURY N/B 2.875 8/15/2045 | 0.07 |
| G2 MA7590 3 9/20/2051 | 0.07 |
| US TREASURY N/B 0.375 9/30/2027 | 0.07 |
| FN FS5444 2 11/1/2051 | 0.07 |
| FR SL4539 4.5 4/1/2056 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| INTL BK RECON & DEVELOP 4.5 5/20/2036 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| FN MA5910 5.5 12/1/2055 | 0.07 |
| FNCL 7 9/26 TBA | 0.07 |
| G2 MA9241 5.5 10/20/2053 | 0.07 |
| US TREASURY N/B 1.125 8/15/2040 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| G2 MB1284 5 7/20/2056 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.06 |
| FR RJ7056 5.5 7/1/2056 | 0.06 |
| US TREASURY N/B 2 2/15/2050 | 0.06 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.06 |
| FR SD1151 2.5 1/1/2051 | 0.06 |
| FN MA6031 6 4/1/2056 | 0.06 |
| G2 MA9103 4 8/20/2053 | 0.06 |
| G2 MB0873 6 1/20/2056 | 0.06 |
| FR SD8128 2 2/1/2051 | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.06 |
| US TREASURY N/B 3.375 5/15/2044 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| FR SD8264 3.5 11/1/2052 | 0.06 |
| G2 MA7936 2.5 3/20/2052 | 0.06 |
| FN FM6660 2.5 3/1/2051 | 0.06 |
| US TREASURY N/B 3.125 2/15/2042 | 0.06 |
| US TREASURY N/B 4.125 10/31/2027 | 0.06 |
| US TREASURY N/B 1.25 3/31/2028 | 0.06 |
| FR RA5715 2 10/1/2051 | 0.06 |
| US TREASURY N/B 2.5 5/15/2046 | 0.06 |
| G2SF 4 9/26 TBA | 0.06 |
| FN MA5854 6 10/1/2055 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| US TREASURY N/B 2.875 5/15/2052 | 0.06 |
| FN MA4520 2 1/1/2042 | 0.06 |
| FN FS4892 2 9/1/2051 | 0.06 |
| FN FS7594 2.5 9/1/2052 | 0.06 |
| US TREASURY N/B 2.75 8/15/2047 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| G2SF 2 9/26 TBA | 0.06 |
| FR SD8491 5 12/1/2054 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| FN MA5824 6.5 9/1/2055 | 0.06 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| FN FA5930 5.5 1/1/2056 | 0.06 |
| FN FA1621 2.5 1/1/2054 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| G2 MA9306 6 11/20/2053 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| FR SD8432 6 5/1/2054 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| US TREASURY N/B 3.625 2/15/2044 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.05 |
| FN FS7784 5 4/1/2054 | 0.05 |
| CHARTER COMM OPT LLC/CAP 7.087 9/1/2038 | 0.05 |
| FN MA4236 1.5 1/1/2051 | 0.05 |
| FN FS5446 2.5 3/1/2052 | 0.05 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.05 |
| FN MA5215 5.5 12/1/2053 | 0.05 |
| ORACLE CORP 4.9 2/6/2033 | 0.05 |
| FNCI 5 9/26 TBA | 0.05 |
| FN MA4473 1.5 11/1/2041 | 0.05 |
| FNCL 1.5 9/26 TBA | 0.05 |
| FN MA3902 2.5 1/1/2050 | 0.05 |
| FN FS4790 1.5 9/1/2036 | 0.05 |
| FNCI 2 9/26 TBA | 0.05 |
| G2 MA6996 3 11/20/2050 | 0.05 |
| FNCI 4.5 9/26 TBA | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| G2 MA7417 2 6/20/2051 | 0.05 |
| FN BK8390 2 1/1/2051 | 0.05 |
| FN FM9192 5 6/1/2050 | 0.05 |
| G2 MB0422 4.5 6/20/2055 | 0.05 |
| US TREASURY N/B 3 2/15/2049 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.05 |
| FN MA4869 5.5 1/1/2053 | 0.05 |
| FN FS5871 2 7/1/2051 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.05 |
| FN FS7514 2 6/1/2037 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| AT&T INC 5.4 2/15/2034 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.05 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| G2 MB0936 5 2/20/2056 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| PROVINCE OF QUEBEC 4.625 6/3/2036 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.04 |
| FR SD8395 5.5 1/1/2054 | 0.04 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.04 |
| FR SD4948 2 3/1/2052 | 0.04 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.04 |
| O'REILLY AUTOMOTIVE INC 5.55 3/14/2037 | 0.04 |
| KFW 3.875 6/15/2028 | 0.04 |
| FR SD8361 5 9/1/2053 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.04 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.04 |
| FR SL1215 5.5 5/1/2055 | 0.04 |
| G2 MA7704 2 11/20/2051 | 0.04 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.04 |
| FN CC1232 5.5 10/1/2055 | 0.04 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.04 |
| FR RJ5774 5.5 1/1/2056 | 0.04 |
| G2 MA5527 3.5 10/20/2048 | 0.04 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.04 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.04 |
| FN FA5337 5 9/1/2053 | 0.04 |
| G2 MA6282 2.5 11/20/2049 | 0.04 |
| META PLATFORMS INC 5.25 5/15/2036 | 0.04 |
| FR RQ0050 6 9/1/2055 | 0.04 |
| FN CC0853 5.5 8/1/2055 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| FNCI 1.5 9/26 TBA | 0.04 |
| FR SD8193 2 2/1/2052 | 0.04 |
| FN CB2773 2 2/1/2052 | 0.04 |
| FR RQ0102 5 3/1/2056 | 0.04 |
| FN CC1674 5 12/1/2055 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| FN MA4511 2 1/1/2052 | 0.04 |
| US TREASURY N/B 4.625 5/15/2044 | 0.04 |
| MERCK & CO INC 5.7 9/15/2055 | 0.04 |
| FN CC0721 6 7/1/2055 | 0.04 |
| FN MA5944 5 1/1/2056 | 0.04 |
| G2 MA9964 5 10/20/2054 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FN MA4181 1.5 11/1/2050 | 0.04 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FNCI 5.5 9/26 TBA | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.04 |
| FR SD8463 6 9/1/2054 | 0.04 |
| CASH | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| FN MA5445 6 8/1/2054 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| FR RJ4387 6 6/1/2055 | 0.04 |
| FR RQ0094 5 2/1/2056 | 0.04 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FR QC6452 2.5 9/1/2051 | 0.04 |
| US TREASURY N/B 2.5 2/15/2046 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| US TREASURY N/B 4.375 11/30/2030 | 0.04 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.03 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.03 |
| US TREASURY N/B 3.5 2/15/2029 | 0.03 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.03 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.03 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.03 |
| FR SL4710 5 4/1/2056 | 0.03 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.03 |
| FR SL1127 6 12/1/2054 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.03 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.03 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| FR RJ5223 5 11/1/2055 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.03 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.03 |
| FANNIE MAE 6.25 5/15/2029 | 0.03 |
| FN MA5472 6.5 9/1/2054 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.03 |
| FN FS6033 2 6/1/2052 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.03 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.03 |
| MORGAN STANLEY BANK NA 4.788 5/10/2030 | 0.03 |
| SHELL FINANCE US INC 2.375 11/7/2029 | 0.03 |
| AT&T INC 3.8 12/1/2057 | 0.03 |
| FN CA8018 2 12/1/2050 | 0.03 |
| FN FA5376 4 11/1/2055 | 0.03 |
| FN MA5855 6.5 10/1/2055 | 0.03 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.03 |
| US TREASURY N/B 3.75 2/28/2033 | 0.03 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.03 |
| FN FA2515 5 1/1/2055 | 0.03 |
| FN MA4438 2.5 10/1/2051 | 0.03 |
| G2 MA9105 5 8/20/2053 | 0.03 |
| FR SL4528 6 4/1/2055 | 0.03 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| FR RB5154 2.5 4/1/2042 | 0.03 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN CB1801 2 10/1/2051 | 0.03 |
| META PLATFORMS INC 6.3 5/15/2056 | 0.03 |
| FN FA3200 6.5 8/1/2055 | 0.03 |
| FN FA4650 5 2/1/2056 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| FR SD7323 5 12/1/2054 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| G2 MA7254 2 3/20/2051 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN MA5070 4.5 7/1/2053 | 0.03 |
| FR SD8372 5.5 11/1/2053 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| US TREASURY N/B 3.875 9/30/2029 | 0.03 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FNCI 4 9/26 TBA | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| G2 MA9488 5.5 2/20/2054 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FR SD8471 6.5 10/1/2054 | 0.03 |
| G2 MB1143 5.5 5/20/2056 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| US TREASURY N/B 3 5/15/2047 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 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 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| G2 MB0935 4.5 2/20/2056 | 0.03 |
| ORACLE CORP 4.95 2/4/2031 | 0.03 |
| AT&T INC 4.9 11/1/2035 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| NVIDIA CORP 4.95 6/15/2036 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.03 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.03 |
| US TREASURY N/B 3.125 11/15/2041 | 0.03 |
| AUTOZONE INC 6.25 11/1/2028 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| HCA INC 3.375 3/15/2029 | 0.03 |
| NETFLIX INC 5.875 11/15/2028 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FR SL3937 5.5 1/1/2056 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.03 |
| FEDEX CORP 4.9 1/15/2034 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.03 |
| G2 MA9361 5 12/20/2053 | 0.03 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.03 |
| FR RQ0118 5 5/1/2056 | 0.03 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| GILEAD SCIENCES INC 4.4 5/20/2029 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| UNITED MEXICAN STATES 6.25 8/27/2037 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| MSC 2020-HR8 AS 2.298 7/15/2053 | 0.03 |
| STATE STREET CORP 5.159 5/18/2034 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| G2 MB0995 4.5 3/20/2056 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| ABBVIE INC 4.3 5/14/2036 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| ELI LILLY & CO 5.6 5/20/2056 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| CENCORA INC 5.65 2/13/2056 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| US TREASURY N/B 3 8/15/2052 | 0.02 |
| US TREASURY N/B 3.375 11/15/2048 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| FN MA5631 6.5 2/1/2055 | 0.02 |
| G2 MB0309 6 4/20/2055 | 0.02 |
| AT&T INC 4.75 5/15/2046 | 0.02 |
| FN MA5738 7 6/1/2055 | 0.02 |
| FR SD6653 3.5 8/1/2053 | 0.02 |
| G2 MB0483 4.5 7/20/2055 | 0.02 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| CSX CORP 2.4 2/15/2030 | 0.02 |
| FN FS5846 2.5 9/1/2052 | 0.02 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.02 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.02 |
| G2 MA7052 2.5 12/20/2050 | 0.02 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.02 |
| G2 MA7589 2.5 9/20/2051 | 0.02 |
| FR SD8367 5.5 10/1/2053 | 0.02 |
| FN FA3844 4.5 12/1/2055 | 0.02 |
| INTEL CORP 5.2 2/10/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.02 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.02 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.02 |
| G2SF 7 9/26 TBA | 0.02 |
| FN FA0525 3 7/1/2051 | 0.02 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| FR SD1439 2 2/1/2052 | 0.02 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| ORACLE CORP 5.2 9/26/2035 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| AT&T INC 1.65 2/1/2028 | 0.02 |
| FNCL 2.5 9/26 TBA | 0.02 |
| FR SD8350 6 8/1/2053 | 0.02 |
| FN FM9646 2 11/1/2051 | 0.02 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.02 |
| ALPHABET INC 4.4 2/15/2033 | 0.02 |
| FNCL 2 9/26 TBA | 0.02 |
| FR SD8129 2.5 2/1/2051 | 0.02 |
| FR SL2723 5.5 10/1/2054 | 0.02 |
| ALPHABET INC 4.8 2/15/2036 | 0.02 |
| G2 MA9542 6 3/20/2054 | 0.02 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.02 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| G2 MA9170 5 9/20/2053 | 0.02 |
| KEYCORP 6.401 3/6/2035 | 0.02 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FR SD1739 4.5 10/1/2052 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| FR SD8016 3 10/1/2049 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| FN FA2636 5 4/1/2055 | 0.02 |
| MORGAN STANLEY 5.948 1/19/2038 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.02 |
| HCA INC 5.25 3/1/2030 | 0.02 |
| HP INC 5.4 4/25/2030 | 0.02 |
| MPLX LP 5.5 2/15/2049 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| COMCAST CORP 5.5 5/15/2064 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| FN MA5880 6 11/1/2055 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| REPUBLIC OF INDONESIA 5.03 5/29/2031 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| APPLE INC 4 5/12/2028 | 0.02 |
| BANK OF AMERICA CORP 4.183 11/25/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.75 6/12/2034 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| ECOLAB INC 5.35 6/15/2036 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| BALTIMORE GAS & ELECTRIC 6.05 6/1/2056 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| FN FA4599 5.5 1/1/2056 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| MERCK & CO INC 5.2 5/22/2036 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| ING GROEP NV 4.05 4/9/2029 | 0.02 |
| PAYPAL HOLDINGS INC 5.55 6/1/2036 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| SERVICENOW INC 5.4 5/15/2036 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 5.119 6/9/2036 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| FR SD8172 2 10/1/2051 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| SCHLUMBERGER INVESTMENT 5.15 5/7/2036 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| STEEL DYNAMICS INC 1.65 10/15/2027 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FN MA5446 6.5 8/1/2054 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| FR SL5344 5 2/1/2055 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| ORACLE CORP 3.95 3/25/2051 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| TYSON FOODS INC 5.7 3/15/2034 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| FANNIE MAE 0.875 8/5/2030 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| KENVUE INC 5 3/22/2030 | 0.02 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.02 |
| US TREASURY N/B 3 2/15/2047 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| INTEL CORP 5.7 2/10/2053 | 0.02 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| FNCI 2.5 9/26 TBA | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN CB3408 2.5 4/1/2052 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| BMARK 2026-V21 A3 5.12687 3/15/2059 | 0.02 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.02 |
| EQUINOR ASA 4.25 6/2/2028 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| WOART 2026-B A3 4.37 6/16/2031 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FR SD8113 2 12/1/2050 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| FR SL5553 5.5 4/1/2056 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.02 |
| HAROT 2026-1 A4 3.86 5/21/2032 | 0.02 |
| HSBC HOLDINGS PLC 5.208 5/12/2034 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FHMS K-154 A2 FRN 1/25/2033 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FHMS K765 A2 FRN 2/25/2033 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| HCA INC 5.875 2/1/2029 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FNA 2026-M9 A2 FRN 1/25/2033 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.02 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| PENTAIR FINANCE SARL 5.9 7/15/2032 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| US TREASURY N/B 3 11/15/2045 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| MARVELL TECHNOLOGY INC 2.95 4/15/2031 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FR SD8194 2.5 2/1/2052 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.02 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 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 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| FR SL4308 5 2/1/2056 | 0.01 |
| G2 MB0259 5.5 3/20/2055 | 0.01 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.01 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.01 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.01 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.01 |
| FN FP0031 2.5 4/1/2051 | 0.01 |
| FR QC3918 2.5 7/1/2051 | 0.01 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.01 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| AES CORP/THE 5.45 6/1/2028 | 0.01 |
| CITIGROUP INC 3.057 1/25/2033 | 0.01 |
| FN FS4385 4 8/1/2050 | 0.01 |
| FN MA5248 6.5 1/1/2054 | 0.01 |
| FR QC1683 1.5 5/1/2051 | 0.01 |
| FR RR0083 4.5 5/1/2041 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.01 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.01 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.01 |
| CITIGROUP INC 6 10/31/2033 | 0.01 |
| FN BH9277 3.5 2/1/2048 | 0.01 |
| FN FM3195 3.5 11/1/2045 | 0.01 |
| FN MA5635 3.5 2/1/2055 | 0.01 |
| FR SB8512 2 5/1/2036 | 0.01 |
| FR SD1663 4 10/1/2052 | 0.01 |
| G2 MA7883 3.5 2/20/2052 | 0.01 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.01 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.01 |
| APPLE INC 3.85 5/4/2043 | 0.01 |
| FN FS2660 2.5 2/1/2052 | 0.01 |
| FN MA5354 6 5/1/2054 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| G2 MA8724 4.5 3/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.01 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.01 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.01 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.01 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.01 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.01 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.01 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.01 |
| FN CA7225 2 10/1/2050 | 0.01 |
| FN CB6753 6 7/1/2053 | 0.01 |
| FR SD8245 4.5 9/1/2052 | 0.01 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.01 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.01 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| FN FS6109 3 6/1/2052 | 0.01 |
| FR RA3913 2.5 11/1/2050 | 0.01 |
| FR RA5576 2.5 7/1/2051 | 0.01 |
| FR RB5077 2 10/1/2040 | 0.01 |
| FR SL4545 2 3/1/2052 | 0.01 |
| G2 MA9240 5 10/20/2053 | 0.01 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.01 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.01 |
| FN CB0858 3 6/1/2051 | 0.01 |
| FR SD8146 2 5/1/2051 | 0.01 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| CITIGROUP INC 5.449 6/11/2035 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN CA5700 2.5 5/1/2050 | 0.01 |
| FR RA5288 2 5/1/2051 | 0.01 |
| FR SD7562 5.5 4/1/2053 | 0.01 |
| FR SD8300 5.5 2/1/2053 | 0.01 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.01 |
| US BANCORP 5.85 10/21/2033 | 0.01 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.01 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.01 |
| AT&T INC 2.55 12/1/2033 | 0.01 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FHMS K762 A2 FRN 9/25/2032 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FR SD8331 5.5 6/1/2053 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| FN CA4128 3 9/1/2049 | 0.01 |
| FN FM8161 2.5 8/1/2051 | 0.01 |
| FN FM9113 3.5 7/1/2050 | 0.01 |
| FR QN9521 1.5 2/1/2037 | 0.01 |
| FR SD2842 3 8/1/2052 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA5498 6 10/1/2054 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN BM4890 4.5 1/1/2048 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| VIVMARK RESIDENTIAL 4.35 12/1/2030 | 0.01 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.01 |
| FN FS9578 2 6/1/2036 | 0.01 |
| FR SD4299 5.5 10/1/2053 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FN MA6063 4.5 5/1/2046 | 0.01 |
| FR RA5559 2.5 7/1/2051 | 0.01 |
| FR SD8299 5 2/1/2053 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| G2 MA6709 2.5 6/20/2050 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| US TREASURY N/B 2.875 11/15/2046 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN BR2231 2 8/1/2051 | 0.01 |
| FN CB1330 2.5 8/1/2051 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR SL0425 6 2/1/2055 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| ELI LILLY & CO 4.85 5/20/2036 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.69 3/1/2040 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| FR SD3913 5.5 9/1/2053 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.915 1/24/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| VIVMARK RESIDENTIAL 5.3 12/7/2033 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| ELI LILLY & CO 4.15 5/20/2029 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| G2 MA7828 3 1/20/2052 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.25 8/11/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BMO 2024-5C5 AS FRN 2/15/2057 | 0.01 |
| CHARLES SCHWAB CORP 5.493 5/21/2037 | 0.01 |
| EUROPEAN INVESTMENT BANK 4.375 8/16/2033 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.325 6/24/2036 | 0.01 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.01 |
| FN MA5073 6 7/1/2053 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| ORACLE CORP 4.55 2/4/2029 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| FN CC2722 5 5/1/2056 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FN MA6004 5 3/1/2041 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| US BANCORP 5.723 5/20/2041 | 0.01 |
| WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| DELL INT LLC / EMC CORP 5.25 2/15/2037 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FR SC0461 3 9/1/2042 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| G2 MA9780 6 7/20/2054 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| HONEYWELL AEROSPACE INC 4.95 3/16/2036 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| ALPHABET INC 4.7 11/15/2035 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| CON EDISON CO OF NY INC 5.875 6/15/2056 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| FR RA6071 2 10/1/2051 | 0.01 |
| G2 MA8044 3.5 5/20/2052 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| DUKE ENERGY CAROLINAS 5.75 6/15/2056 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| FN MA5166 6 10/1/2053 | 0.01 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.01 |
| FR SD4470 3.5 4/1/2048 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| CITIGROUP INC 5.612 3/4/2056 | 0.01 |
| FN CA7730 2.5 11/1/2050 | 0.01 |
| FNCI 6 9/26 TBA | 0.01 |
| FR QC2565 2 6/1/2051 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| G2 MA7767 2.5 12/20/2051 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| AMGEN INC 5.65 2/19/2056 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| FR SD8385 6.5 12/1/2053 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| FR SL3887 2.5 1/1/2054 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| ONE GAS INC 4.5 11/1/2048 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| MBART 2026-1 A4 4.47 10/15/2032 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| NVIDIA CORP 5.625 6/15/2056 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| FN BU1450 2 1/1/2052 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR SD8464 6.5 9/1/2054 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| ROYALTY PHARMA PLC 3.35 9/2/2051 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.01 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| WESTPAC BANKING CORP NY 4.45 6/12/2031 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| TRANE TECH FIN LTD 3.8 3/21/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| CHARTER COMM OPT LLC/CAP 7.337 9/1/2041 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 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 KOREA 3.625 10/29/2030 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.8 9/15/2035 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| BLACKROCK FINANCE INC 2.4 4/30/2030 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| AES CORP/THE 2.45 1/15/2031 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.01 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| NALT 2026-A A3 3.87 3/15/2029 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| CORNING INC 4.375 11/15/2057 | 0.01 |
| EMERSON ELECTRIC CO 1.95 10/15/2030 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| TRANSCANADA PIPELINES 7.25 8/15/2038 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| ORACLE CORP 4.375 5/15/2055 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| SPACE EXPLORATION TECH 6.65 7/15/2056 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| BMO 2025-C12 A5 FRN 6/15/2058 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| UNITEDHEALTH GROUP INC 3.25 5/15/2051 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 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 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| US TREASURY N/B 4.625 2/15/2040 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| CMXS 2025-B B 4.35 7/15/2030 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| FREDDIE MAC 4.3 5/11/2028 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| WASTE MANAGEMENT INC 4.8 3/15/2032 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| COMET 2025-A1 A 3.82 9/15/2030 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 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 5.422 5/13/2036 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| ORACLE CORP 4.5 7/8/2044 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TRUIST FINANCIAL CORP 4.68 4/23/2032 | 0.01 |
| VIVMARK RESIDENTIAL 4.15 12/1/2028 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2175 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| FN FA5458 2 6/1/2052 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| SPACE EXPLORATION TECH 5.65 7/15/2033 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 6.2 5/14/2056 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ALEXANDRIA REAL ESTATE E 5.25 3/15/2036 | 0.01 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6.2 6/8/2056 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 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 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| ABBOTT LABORATORIES 5.5 3/15/2056 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| EATON CORP 5.45 3/6/2056 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| RAYMOND JAMES FINANCIAL 5.65 9/11/2055 | 0.01 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FM9704 2 12/1/2051 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K145 A2 2.58 5/25/2032 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CNOOC FINANCE 2013 LTD 4.25 5/9/2043 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| ORACLE CORP 4 7/15/2046 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| SALESFORCE INC 2.7 7/15/2041 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 2.987 10/30/2056 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 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 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 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 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.01 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| SALESFORCE INC 2.9 7/15/2051 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| INTEL CORP 3.25 11/15/2049 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CITIGROUP INC 4.75 5/18/2046 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 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 MA4849 4.5 11/1/2037 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4407 2 8/1/2041 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| US TREASURY N/B 2.5 2/15/2045 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WFCIT 2025-A1 A 4.34 5/15/2030 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| ORACLE CORP 3.8 11/15/2037 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA5982 5 2/1/2046 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.01 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FA5308 2.0 2/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANKUNITED INC 5.125 6/11/2030 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BU1452 2 1/1/2052 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| 3M COMPANY 4.8 3/15/2030 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.01 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FN MA6064 5 5/1/2046 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| METLIFE INC 4.125 8/13/2042 | 0.01 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| STATE STREET CORP 3.152 3/30/2031 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| WELLS FARGO & COMPANY 4.4 6/14/2046 | 0.01 |
| ADOBE INC 4.8 4/4/2029 | 0.01 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| DELL INC 6.5 4/15/2038 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.01 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.01 |
| WOART 2026-B A4 4.45 8/16/2032 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.01 |
| IBM CORP 5.1 2/6/2053 | 0.01 |
| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.00 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.00 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.00 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.00 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.00 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.00 |
| CHEVRON CORP 3.078 5/11/2050 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030 | 0.00 |
| FHMS K134 A2 FRN 10/25/2031 | 0.00 |
| FN FM3978 4 7/1/2050 | 0.00 |
| FR RA4524 1.5 2/1/2051 | 0.00 |
| FR RA5802 2.5 9/1/2051 | 0.00 |
| FR RB5355 5.5 7/1/2045 | 0.00 |
| FR SD3495 5 7/1/2053 | 0.00 |
| FR SD7526 2.5 10/1/2050 | 0.00 |
| G2 MA6218 3 10/20/2049 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.00 |
| NISOURCE INC 4.375 5/15/2047 | 0.00 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.00 |
| RTX CORP 6 3/15/2031 | 0.00 |
| SUMISHO AIR LEASE CORP 4.625 10/1/2028 | 0.00 |
| TRAVELERS COS INC 4 5/30/2047 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.00 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.00 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.00 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.00 |
| COMCAST CORP 4.6 10/15/2038 | 0.00 |
| FN CA5968 2.5 6/1/2050 | 0.00 |
| FN CB5693 5.5 2/1/2053 | 0.00 |
| FN FA4855 5.5 2/1/2056 | 0.00 |
| FN FS0252 3.5 1/1/2052 | 0.00 |
| FN MA4805 4.5 11/1/2052 | 0.00 |
| FR SB1027 3 10/1/2035 | 0.00 |
| FR SB8140 1.5 2/1/2037 | 0.00 |
| FR SD2731 4.5 12/1/2052 | 0.00 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.00 |
| HUMANA INC 3.125 8/15/2029 | 0.00 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.00 |
| IBM CORP 4 6/20/2042 | 0.00 |
| MARKEL GROUP INC 3.5 11/1/2027 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.00 |
| SYNIT 2025-A3 A 4.06 11/15/2031 | 0.00 |
| TELUS CORP 3.7 9/15/2027 | 0.00 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.00 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| AMGEN INC 5.75 3/2/2063 | 0.00 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.00 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.00 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.00 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.00 |
| COMCAST CORP 6.95 8/15/2037 | 0.00 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.00 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.00 |
| FHMS K136 A2 2.127 11/25/2031 | 0.00 |
| FN CA9148 2.5 2/1/2036 | 0.00 |
| FN CB4563 5 9/1/2052 | 0.00 |
| FN FM6683 2.5 3/1/2036 | 0.00 |
| FN FM8988 2 9/1/2036 | 0.00 |
| FN FS1648 2.5 1/1/2052 | 0.00 |
| FN MA4176 2 11/1/2040 | 0.00 |
| FR SB0623 2.5 3/1/2037 | 0.00 |
| G2 MA5762 3.5 2/20/2049 | 0.00 |
| G2 MA6155 4 9/20/2049 | 0.00 |
| HCA INC 6.2 3/1/2055 | 0.00 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.00 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.00 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.00 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.00 |
| WALMART INC 4.5 9/9/2052 | 0.00 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.00 |
| ABBVIE INC 4.75 3/15/2045 | 0.00 |
| ALPHABET INC 3.875 11/15/2028 | 0.00 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.00 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.00 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.00 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.00 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.00 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.00 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.00 |
| FN FM3173 3.5 7/1/2047 | 0.00 |
| FN FM7126 4.5 8/1/2048 | 0.00 |
| FN FS2420 3.5 7/1/2052 | 0.00 |
| FN FS3563 3.5 6/1/2038 | 0.00 |
| FR RA7790 5 8/1/2052 | 0.00 |
| FR RB5048 2.5 5/1/2040 | 0.00 |
| FR SD3453 5 12/1/2052 | 0.00 |
| FR SD4712 4.5 12/1/2052 | 0.00 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.00 |
| ONEOK INC 6.05 9/1/2033 | 0.00 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.00 |
| POLARIS INC 6.95 3/15/2029 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.00 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.00 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.00 |
| RTX CORP 4.15 5/15/2045 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| US TREASURY N/B 3.125 2/15/2043 | 0.00 |
| WFCM 2025-5C3 A3 6.096 1/15/2058 | 0.00 |
| WISCONSIN POWER & LIGHT 3.05 10/15/2027 | 0.00 |
| ALPHABET INC 1.9 8/15/2040 | 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 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
| COMCAST CORP 4 3/1/2048 | 0.00 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.00 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.00 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.00 |
| FHMS K520 A2 FRN 3/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | 0.00 |
| FN AT2016 3 4/1/2043 | 0.00 |
| FN CA6801 2.5 8/1/2050 | 0.00 |
| FN CA8494 2 1/1/2051 | 0.00 |
| FN CB3411 3.5 4/1/2052 | 0.00 |
| FN FS1340 2.5 3/1/2052 | 0.00 |
| FN FS5349 4 10/1/2052 | 0.00 |
| FN MA5192 6.5 11/1/2053 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR ZS4693 3 12/1/2046 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| HCA INC 5.625 9/1/2028 | 0.00 |
| INTEL CORP 5.05 8/5/2062 | 0.00 |
| MERCK & CO INC 3.9 3/7/2039 | 0.00 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.00 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 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 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| VIVMARK RESIDENTIAL 4.5 7/1/2044 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 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 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| ALLYA 2025-1 A3 3.96 3/15/2030 | 0.00 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 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 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| AUTONATION INC 5.89 3/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.05 3/11/2029 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| ENBRIDGE INC 7.375 3/15/2055 | 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 5 7/15/2032 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FN FS6700 2.5 1/1/2052 | 0.00 |
| FN MA4360 2 6/1/2036 | 0.00 |
| FR RA3077 2.5 7/1/2050 | 0.00 |
| FR SB0786 1.5 2/1/2037 | 0.00 |
| FR SB1525 1.5 3/1/2037 | 0.00 |
| G2 MA5019 3.5 2/20/2048 | 0.00 |
| G2 MA8198 3 8/20/2052 | 0.00 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.00 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.00 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| LEIDOS INC 5.5 3/15/2035 | 0.00 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.00 |
| MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.00 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 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 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ENTERGY TEXAS INC 5.2 6/15/2036 | 0.00 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN CA8044 2.5 12/1/2050 | 0.00 |
| FN CA8118 2 12/1/2050 | 0.00 |
| FN CB4100 4.5 7/1/2052 | 0.00 |
| FN FM1559 4 9/1/2049 | 0.00 |
| FN FM6643 4 6/1/2049 | 0.00 |
| FN FS0193 2.5 1/1/2052 | 0.00 |
| FN FS0946 5 11/1/2049 | 0.00 |
| FR QA8967 3 4/1/2050 | 0.00 |
| FR RB5349 5 6/1/2045 | 0.00 |
| FR RC1598 2 10/1/2035 | 0.00 |
| FR SD3839 5.5 9/1/2053 | 0.00 |
| FR SD5007 5 9/1/2053 | 0.00 |
| G2 MA8570 5.5 1/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| SERVICENOW INC 6.3 5/15/2056 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN AE5463 4 10/1/2040 | 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 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR SB8088 1.5 2/1/2036 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| VODAFONE GROUP PLC 5.75 6/28/2054 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 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 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 3.8 1/29/2029 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PNC FINANCIAL SERVICES 5.575 1/29/2036 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION INC 2.8 8/15/2061 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| EVERGY METRO 4.95 4/15/2033 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| INTER-AMERICAN INVEST CO 4.125 2/15/2028 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| ONTARIO (PROVINCE OF) 4.85 6/11/2035 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 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 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| CHEVRON USA INC 5.25 11/15/2043 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 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 5 2/28/2030 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 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 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 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 FS3202 2 7/1/2051 | 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 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| 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 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 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 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR QD6057 3 2/1/2052 | 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 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR RB5409 5 7/1/2046 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SEMPRA 4 2/1/2048 | 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 |
| VODAFONE GROUP PLC 4.25 9/17/2050 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.875 6/12/2028 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| FREDDIE MAC 4 3/9/2029 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8182 3 10/1/2037 | 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 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 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 CB2856 2.5 2/1/2052 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTL BK RECON & DEVELOP 3.5 7/12/2028 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| RPM INTERNATIONAL INC 4.55 3/1/2029 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUZANO AUSTRIA GMBH 2.5 9/15/2028 | 0.00 |
| US TREASURY N/B 3 11/15/2044 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 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 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.766 1/13/2033 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 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 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| OCCIDENTAL PETROLEUM COR 7.95 6/15/2039 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| 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 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| ATMOS ENERGY CORP 5.45 10/15/2032 | 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 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 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 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| CORNING INC 5.35 11/15/2048 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| DANAHER CORP 4.375 9/15/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 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 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| KLA CORP 4.1 3/15/2029 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| 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 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 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 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| VIVMARK RESIDENTIAL 4.5 6/1/2045 | 0.00 |
| VIVMARK RESIDENTIAL 5 2/15/2033 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| ABBOTT LABORATORIES 4.75 11/30/2036 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| ALABAMA POWER CO 4.3 1/2/2046 | 0.00 |
| AMER AIRLINE 19-1AA PTT 3.15 2/15/2032 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| BBCMS 2024-5C25 AS FRN 3/15/2057 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| ENACT HOLDINGS INC 6.25 5/28/2029 | 0.00 |
| ENTERGY CORP 7.125 12/1/2054 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 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 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| HARTFORD INSUR GRP INC/T 5.95 10/15/2036 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
| LAM RESEARCH CORP 4.875 3/15/2049 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| LOEWS CORP 6 2/1/2035 | 0.00 |
| MITSUBISHI UFJ FIN GRP 2.309 7/20/2032 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 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 |
| SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 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 |
| SUMITOMO MITSUI FINL GRP 6.184 7/13/2043 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2040 | 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 |
| TRANSCANADA PIPELINES 7 6/1/2065 | 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 HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
| BANK 2024-BNK48 AS FRN 10/15/2057 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 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 |
| 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 BM3799 3 8/1/2047 | 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 FS1774 3.5 5/1/2037 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.5 1/16/2029 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 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 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PHILIP MORRIS INTL INC 4.375 4/30/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| SYNCHRONY FINANCIAL 6 7/29/2036 | 0.00 |
| TARGA RESOURCES PARTNERS 5.5 3/1/2030 | 0.00 |
| TENN VALLEY AUTHORITY 4.65 6/15/2035 | 0.00 |
| 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 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
| 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 4.11 7/24/2034 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| CANADIAN NATL RAILWAY 4.375 9/18/2034 | 0.00 |
| COMCAST CORP 4.25 1/15/2033 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| DOVER CORP 5.375 3/1/2041 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FNCI 3 9/26 TBA | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR RA6436 2.5 12/1/2051 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR RB5363 5 9/1/2045 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD4720 1.5 11/1/2051 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 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 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERIZON COMMUNICATIONS 3.15 3/22/2030 | 0.00 |
| VMWARE LLC 4.7 5/15/2030 | 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 2.65 1/16/2030 | 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 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| EQT CORP 3.9 10/1/2027 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| EUROPEAN BK RECON & DEV 4.125 1/25/2029 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 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 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| INTL BK RECON & DEVELOP 3.625 5/5/2028 | 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 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 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 |
| ORACLE CORP 6.125 7/8/2039 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 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 FM2075 3 12/1/2049 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA4342 1.5 5/1/2041 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| 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 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 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 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 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 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 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 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 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 SD8382 5 12/1/2053 | 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 |
| GEORGETOWN UNIVERSITY 4.315 4/1/2049 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PROLOGIS LP 4.375 9/15/2048 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.00 |
| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| EATON CORP 3.915 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| MARSH & MCLENNAN COS INC 4.2 3/1/2048 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 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 INDONESIA 3.4 9/18/2029 | 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 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN 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 FS7835 5.5 10/1/2053 | 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 SB8178 4 9/1/2037 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 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 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN AS8301 3 11/1/2046 | 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 FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD4697 6 2/1/2054 | 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 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 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 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TAMPA ELECTRIC CO 3.45 3/15/2051 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 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 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.00 |
| LEAR CORP 3.55 1/15/2052 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NOVANT HEALTH INC 3.168 11/1/2051 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| APPLE INC 4 5/10/2028 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 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 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 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 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| REPUBLIC OF POLAND 5.125 9/18/2034 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| 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 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FNCI 3.5 9/26 TBA | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SUMISHO AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AMEREN ILLINOIS CO 3.7 12/1/2047 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VIVMARK RESIDENTIAL 4 8/1/2047 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| FG G08867 4.5 3/1/2049 | 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 AL7276 2 8/1/2030 | 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 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 |
| 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 SB1244 3.5 6/1/2038 | 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 |
| 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 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| VISA INC 4.1 2/12/2031 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.25 6/9/2028 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| CONSUMERS ENERGY CO 3.1 8/15/2050 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AU6682 3 9/1/2028 | 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 MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 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 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| MORGAN STANLEY 5.942 2/7/2039 | 0.00 |
| PROCTER & GAMBLE CO/THE 4.05 1/26/2033 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| VERIZON COMMUNICATIONS 6.05 5/14/2058 | 0.00 |
| ALTRIA GROUP INC 3.875 9/16/2046 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CANADIAN PACIFIC RAILWAY 7.125 10/15/2031 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN 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 FM3123 2.5 3/1/2038 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| 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 MA6869 4.5 9/20/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| JPMORGAN CHASE & CO 3.157 4/22/2042 | 0.00 |
| KINDER MORGAN ENER PART 6.55 9/15/2040 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| WOODSIDE FINANCE LTD 6 5/19/2035 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CHARLES SCHWAB CORP 5.643 5/19/2029 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 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 |
| FIFTH THIRD BANCORP 4 2/1/2029 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM7141 4 2/1/2047 | 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 SB0301 2.5 4/1/2035 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZS8598 3 2/1/2031 | 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 |
| GENERAL MILLS INC 4.7 4/17/2048 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| INTUIT INC 5.125 9/15/2028 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 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 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| REGENCY CENTERS LP 5.1 1/15/2035 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TARGA RESOURCES CORP 4.95 4/15/2052 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.00 |
| COMCAST CORP 4.95 10/15/2058 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 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 BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 3.4 11/1/2049 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| RTX CORP 2.25 7/1/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| EXPEDIA GROUP INC 5.5 4/15/2036 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 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 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| GEORGIA POWER CO 4.75 9/1/2040 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| LABORATORY CORP OF AMER 2.7 6/1/2031 | 0.00 |
| WELLS FARGO & COMPANY 5.433 1/23/2047 | 0.00 |
| BRIXMOR OPERATING PART 5.2 4/1/2032 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| SEMPRA 6.625 4/1/2055 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| Net Current Assets | -1.78 |
% 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 07/31/26. 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
203 out of 502 -
3 Year
282 out of 479 -
5 Year
225 out of 440
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.01 | 1.00 | 100.00 | -0.14 |
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 |
|---|---|---|---|---|---|---|---|
| 08/03/26 | 08/03/26 | 08/06/26 | 0.1460 | 0.0000 | 0.0000 | 0.0000 | 0.1460 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.1561 | 0.0000 | 0.0000 | 0.0000 | 0.1561 |
| 06/01/26 | 06/01/26 | 06/04/26 | 0.1399 | 0.0000 | 0.0000 | 0.0000 | 0.1399 |
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| See all rows... |
Literature
INDEX FACTSHEET
- Download
- Share
- Subscribe
| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |