BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.78 As of 03/26/25
- CHG $ -0.03 (-0.07 %)
- MKT PRICE $41.80 As of 03/26/25
- CHG $-0.08 (-0.19 %)
-
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
$1,969,697,308
As of 03/27/25
NUMBER OF SHARES OUTSTANDING
47,150,000
As of 03/27/25
MARKET PRICE 52-WEEK HIGH
$43.51
As of 09/16/24
MARKET PRICE 52-WEEK LOW
$40.62
As of 04/25/24
AVG EFFECTIVE DURATION
6.05 yr(s).
As of 02/28/25
WEIGHTED AVG YIELD TO MATURITY
4.61%
As of 02/28/25
WEIGHTED AVG MATURITY
8.40 yr(s).
As of 02/28/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4403
As of 02/28/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of February 28, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (424 funds rated); 3 Yrs. 3 Stars (424 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/27/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 03/27/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.49 | 4.49 | 4.21 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Nancy G. Rogers, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1987
Joined Industry in 1987
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
Daily Statistics
| As of 03/26/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 111,221 | 159,279 | -0.02% | 1.98% |
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 02/28/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/25 |
YTD 02/28/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.11 | 2.90 | 5.91 | -0.52 | - | - | -0.78 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.06 | 2.74 | 5.81 | -0.44 | -0.52 | 1.51 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-3.13 | 1.17 | 1.17 | -2.49 | - | - | -1.41 |
|
Bloomberg U.S. Aggregate Bond Index
|
-3.06 | 1.25 | 1.25 | -2.41 | -0.33 | 1.35 | - |
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 03/27/25 | Calendar Year 2024 |
|---|---|
|
Days Traded at Premium
|
200 |
|
Days Traded at Discount
|
38 |
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 (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.
Top Holdings
As of
03/28/25
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.70 |
| US TREASURY N/B 4.375 5/15/2034 | 0.57 |
| US TREASURY N/B 3.875 8/15/2034 | 0.51 |
| US TREASURY N/B 4.875 4/30/2026 | 0.49 |
| US TREASURY N/B 4 2/28/2030 | 0.48 |
| US TREASURY N/B 3.75 12/31/2028 | 0.45 |
| US TREASURY N/B 3.875 8/15/2033 | 0.43 |
| US TREASURY N/B 2.75 2/15/2028 | 0.43 |
| US TREASURY N/B 0.625 8/15/2030 | 0.42 |
| US TREASURY N/B 0.875 11/15/2030 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.42 |
| US TREASURY N/B 4.125 7/31/2028 | 0.41 |
| US TREASURY N/B 4.25 11/15/2034 | 0.40 |
| US TREASURY N/B 4.5 11/15/2033 | 0.40 |
| US TREASURY N/B 4.25 12/31/2026 | 0.39 |
| US TREASURY N/B 4.625 4/30/2031 | 0.39 |
| US TREASURY N/B 3.75 4/15/2026 | 0.38 |
| US TREASURY N/B 3.375 5/15/2033 | 0.36 |
| US TREASURY N/B 2.75 8/15/2032 | 0.35 |
| US TREASURY N/B 4 2/15/2034 | 0.34 |
| US TREASURY N/B 3.5 9/30/2026 | 0.34 |
| US TREASURY N/B 1.375 12/31/2028 | 0.34 |
| US TREASURY N/B 4.5 3/31/2026 | 0.33 |
| G2SF 5.5 4/25 TBA | 0.33 |
| US TREASURY N/B 1.5 11/30/2028 | 0.33 |
| US TREASURY N/B 4.375 11/30/2028 | 0.33 |
| US TREASURY N/B 0.625 5/15/2030 | 0.32 |
| US TREASURY N/B 3.5 2/15/2033 | 0.31 |
| US TREASURY N/B 2 11/15/2026 | 0.31 |
| US TREASURY N/B 3.625 3/31/2028 | 0.30 |
| US TREASURY N/B 1.125 10/31/2026 | 0.30 |
| US TREASURY N/B 1.875 2/15/2032 | 0.30 |
| US TREASURY N/B 3.625 8/31/2029 | 0.30 |
| US TREASURY N/B 0.875 6/30/2026 | 0.30 |
| US TREASURY N/B 2.375 5/15/2027 | 0.29 |
| US TREASURY N/B 1.25 5/31/2028 | 0.28 |
| US TREASURY N/B 3.625 5/15/2053 | 0.28 |
| US TREASURY N/B 1.5 2/15/2030 | 0.27 |
| US TREASURY N/B 2.75 7/31/2027 | 0.27 |
| WI TSY NOTE/BOND 4 2/28/2030 | 0.27 |
| US TREASURY N/B 4.5 11/15/2054 | 0.27 |
| US TREASURY N/B 3.75 6/30/2030 | 0.26 |
| US TREASURY N/B 1.875 2/15/2051 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| US TREASURY N/B 1.25 12/31/2026 | 0.26 |
| US TREASURY N/B 4.375 8/15/2026 | 0.26 |
| US TREASURY N/B 1.375 11/15/2031 | 0.26 |
| US TREASURY N/B 2.875 4/30/2029 | 0.26 |
| US TREASURY N/B 2.25 8/15/2027 | 0.26 |
| US TREASURY N/B 0.5 10/31/2027 | 0.25 |
| US TREASURY N/B 4.5 5/31/2029 | 0.25 |
| US TREASURY N/B 0.75 1/31/2028 | 0.25 |
| US TREASURY N/B 4.25 8/15/2054 | 0.25 |
| US TREASURY N/B 2.375 11/15/2049 | 0.25 |
| US TREASURY N/B 3.125 11/15/2028 | 0.25 |
| US TREASURY N/B 4.125 10/31/2026 | 0.25 |
| US TREASURY N/B 4.25 1/31/2030 | 0.25 |
| US TREASURY N/B 4.625 5/15/2054 | 0.25 |
| US TREASURY N/B 4.875 5/31/2026 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 0.625 7/31/2026 | 0.24 |
| US TREASURY N/B 4 11/15/2042 | 0.24 |
| US TREASURY N/B 4.25 11/30/2026 | 0.24 |
| FNCL 5.5 4/25 TBA | 0.24 |
| US TREASURY N/B 4.125 1/31/2027 | 0.24 |
| US TREASURY N/B 4 1/31/2031 | 0.24 |
| US TREASURY N/B 4.125 2/28/2027 | 0.24 |
| US TREASURY N/B 2.875 5/15/2032 | 0.24 |
| US TREASURY N/B 4.625 4/30/2029 | 0.24 |
| US TREASURY N/B 2.75 5/31/2029 | 0.24 |
| US TREASURY N/B 1 7/31/2028 | 0.24 |
| US TREASURY N/B 4.125 11/30/2029 | 0.24 |
| US TREASURY N/B 3.625 2/15/2053 | 0.23 |
| US TREASURY N/B 3.875 2/15/2043 | 0.23 |
| US TREASURY N/B 3.25 5/15/2042 | 0.23 |
| US TREASURY N/B 2.625 5/31/2027 | 0.23 |
| G2SF 5 4/25 TBA | 0.23 |
| US TREASURY N/B 1.625 10/31/2026 | 0.23 |
| US TREASURY N/B 3.375 8/15/2042 | 0.23 |
| US TREASURY N/B 4.125 8/15/2053 | 0.23 |
| US TREASURY N/B 1.875 2/15/2041 | 0.23 |
| US TREASURY N/B 0.75 5/31/2026 | 0.22 |
| US TREASURY N/B 4 1/31/2029 | 0.22 |
| FN MA4466 2.5 11/1/2051 | 0.22 |
| FN FS5444 2 11/1/2051 | 0.22 |
| US TREASURY N/B 1.875 11/15/2051 | 0.22 |
| US TREASURY N/B 2.25 2/15/2052 | 0.22 |
| US TREASURY N/B 3.375 9/15/2027 | 0.22 |
| FNCL 6 4/25 TBA | 0.22 |
| US TREASURY N/B 3.75 8/15/2027 | 0.22 |
| US TREASURY N/B 3.625 3/31/2030 | 0.21 |
| US TREASURY N/B 3.5 1/31/2030 | 0.21 |
| US TREASURY N/B 3.75 12/31/2030 | 0.21 |
| US TREASURY N/B 4.125 7/31/2031 | 0.21 |
| US TREASURY N/B 3.625 5/15/2026 | 0.21 |
| US TREASURY N/B 4 1/15/2027 | 0.21 |
| FR SD3345 2.5 4/1/2052 | 0.21 |
| US TREASURY N/B 4.125 9/30/2027 | 0.21 |
| US TREASURY N/B 0.375 7/31/2027 | 0.21 |
| US TREASURY N/B 3.875 10/15/2027 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 4.5 12/31/2031 | 0.21 |
| US TREASURY N/B 0.75 3/31/2026 | 0.20 |
| US TREASURY N/B 4.25 1/15/2028 | 0.20 |
| US TREASURY N/B 4.125 11/15/2027 | 0.20 |
| US TREASURY N/B 2.25 5/15/2041 | 0.20 |
| US TREASURY N/B 4.625 6/30/2026 | 0.20 |
| US TREASURY N/B 2.25 2/15/2027 | 0.20 |
| US TREASURY N/B 1.25 6/30/2028 | 0.20 |
| US TREASURY N/B 4 12/15/2027 | 0.20 |
| US TREASURY N/B 3.75 8/31/2026 | 0.20 |
| US TREASURY N/B 4.125 10/31/2029 | 0.20 |
| US TREASURY N/B 4 11/15/2052 | 0.20 |
| US TREASURY N/B 2.75 4/30/2027 | 0.20 |
| US TREASURY N/B 2.5 5/15/2046 | 0.20 |
| US TREASURY N/B 4.625 11/15/2026 | 0.20 |
| US TREASURY N/B 2.25 8/15/2046 | 0.20 |
| US TREASURY N/B 3.5 4/30/2030 | 0.19 |
| FN FS5173 3 2/1/2049 | 0.19 |
| US TREASURY N/B 4.5 2/15/2036 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.19 |
| US TREASURY N/B 1.25 9/30/2028 | 0.19 |
| US TREASURY N/B 3.625 5/31/2028 | 0.19 |
| US TREASURY N/B 4.25 6/30/2029 | 0.19 |
| US TREASURY N/B 3.875 5/15/2043 | 0.19 |
| US TREASURY N/B 4.875 10/31/2028 | 0.19 |
| US TREASURY N/B 4.625 10/15/2026 | 0.18 |
| US TREASURY N/B 3.75 5/31/2030 | 0.18 |
| US TREASURY N/B 1.375 11/15/2040 | 0.18 |
| FN FS5180 5 9/1/2052 | 0.18 |
| FN FS5390 2.5 5/1/2051 | 0.18 |
| FN FS6110 3 7/1/2050 | 0.18 |
| US TREASURY N/B 1.125 2/29/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2032 | 0.18 |
| US TREASURY N/B 4.125 2/15/2027 | 0.18 |
| G2 MA7766 2 12/20/2051 | 0.18 |
| US TREASURY N/B 3.25 6/30/2029 | 0.18 |
| US TREASURY N/B 2.5 2/15/2046 | 0.18 |
| US TREASURY N/B 4.125 3/31/2031 | 0.17 |
| FN MA4237 2 1/1/2051 | 0.17 |
| US TREASURY N/B 1.25 11/30/2026 | 0.17 |
| US TREASURY N/B 3.75 8/31/2031 | 0.17 |
| US TREASURY N/B 4.375 8/31/2028 | 0.17 |
| US TREASURY N/B 3.625 9/30/2031 | 0.17 |
| US TREASURY N/B 4 7/31/2029 | 0.17 |
| FR SD8121 2 1/1/2051 | 0.17 |
| FN FS4650 4.5 7/1/2052 | 0.17 |
| US TREASURY N/B 1.75 1/31/2029 | 0.17 |
| FN CB4800 4.5 10/1/2052 | 0.17 |
| G2SF 6 4/25 TBA | 0.17 |
| G2SF 4.5 4/25 TBA | 0.17 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| US TREASURY N/B 3.875 12/31/2029 | 0.16 |
| US TREASURY N/B 0.75 4/30/2026 | 0.16 |
| US TREASURY N/B 4.625 5/31/2031 | 0.16 |
| US TREASURY N/B 3.125 8/31/2029 | 0.16 |
| G2 MA7649 2.5 10/20/2051 | 0.16 |
| FN FS4660 3.5 8/1/2049 | 0.16 |
| FN MA4916 4 2/1/2053 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| FNCL 6.5 4/25 TBA | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| US TREASURY N/B 4.125 3/31/2029 | 0.15 |
| US TREASURY N/B 4.375 8/15/2043 | 0.15 |
| US TREASURY N/B 4.5 4/15/2027 | 0.15 |
| US TREASURY N/B 1.625 5/15/2031 | 0.15 |
| US TREASURY N/B 3.125 8/31/2027 | 0.15 |
| G2 MA7827 2.5 1/20/2052 | 0.15 |
| FN FS5636 2 4/1/2052 | 0.15 |
| US TREASURY N/B 4.125 2/29/2032 | 0.15 |
| US TREASURY N/B 3.25 6/30/2027 | 0.15 |
| US TREASURY N/B 1.125 8/31/2028 | 0.15 |
| G2 MA6931 2.5 10/20/2050 | 0.15 |
| US TREASURY N/B 4.125 11/30/2031 | 0.15 |
| US TREASURY N/B 3.5 9/30/2029 | 0.15 |
| FR SD4398 2 2/1/2051 | 0.15 |
| FN FS2040 2 2/1/2052 | 0.14 |
| US TREASURY N/B 1.375 10/31/2028 | 0.14 |
| FN FS5171 3 12/1/2051 | 0.14 |
| FR RA6913 2 2/1/2052 | 0.14 |
| FN MA4437 2 10/1/2051 | 0.14 |
| US TREASURY N/B 4.625 2/15/2035 | 0.14 |
| US TREASURY N/B 0.5 6/30/2027 | 0.14 |
| US TREASURY N/B 1.375 8/15/2050 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| FN FS5806 2.5 2/1/2052 | 0.14 |
| US TREASURY N/B 2.875 5/15/2049 | 0.14 |
| G2 MA7135 2 1/20/2051 | 0.14 |
| US TREASURY N/B 4.375 1/31/2032 | 0.13 |
| US TREASURY N/B 1.5 8/15/2026 | 0.13 |
| G2 MA5984 3 6/20/2049 | 0.13 |
| FN FS5905 4 3/1/2051 | 0.13 |
| US TREASURY N/B 4.5 2/15/2044 | 0.13 |
| FNCL 5 4/25 TBA | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| US TREASURY N/B 0.625 3/31/2027 | 0.13 |
| US TREASURY N/B 4.375 7/15/2027 | 0.13 |
| FN FS0496 4 6/1/2049 | 0.13 |
| G2 MA8647 5 2/20/2053 | 0.13 |
| FN CB2789 2 2/1/2052 | 0.13 |
| US TREASURY N/B 1.75 11/15/2029 | 0.13 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.12 |
| US TREASURY N/B 0.75 8/31/2026 | 0.12 |
| US TREASURY N/B 2 8/15/2051 | 0.12 |
| US TREASURY N/B 1.875 2/28/2029 | 0.12 |
| US TREASURY N/B 3.5 1/31/2028 | 0.12 |
| FN MA4306 2.5 4/1/2051 | 0.11 |
| US TREASURY N/B 0.875 9/30/2026 | 0.11 |
| US TREASURY N/B 4.25 2/15/2054 | 0.11 |
| FNCL 4 4/25 TBA | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| FR ZS4704 3.5 2/1/2047 | 0.11 |
| G2 MA8199 3.5 8/20/2052 | 0.11 |
| US TREASURY N/B 2.625 2/15/2029 | 0.11 |
| FNCL 7 4/25 TBA | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| FR RA5715 2 10/1/2051 | 0.11 |
| G2 MA6994 2 11/20/2050 | 0.11 |
| US TREASURY N/B 4.625 9/15/2026 | 0.11 |
| FN MA4624 3 6/1/2052 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FR SD8475 5.5 11/1/2054 | 0.11 |
| G2SF 6.5 4/25 TBA | 0.11 |
| FR SD8432 6 5/1/2054 | 0.10 |
| FN MA4333 2 5/1/2041 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| US TREASURY N/B 3 8/15/2048 | 0.10 |
| US TREASURY N/B 0.375 9/30/2027 | 0.10 |
| G2 MA9241 5.5 10/20/2053 | 0.10 |
| G2 MA9306 6 11/20/2053 | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.10 |
| US TREASURY N/B 2 2/15/2050 | 0.10 |
| US TREASURY N/B 3.5 4/30/2028 | 0.09 |
| G2 MA7826 2 1/20/2052 | 0.09 |
| G2 MA7590 3 9/20/2051 | 0.09 |
| FN FS4892 2 9/1/2051 | 0.09 |
| US TREASURY N/B 4.625 11/15/2044 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| US TREASURY N/B 1.625 9/30/2026 | 0.09 |
| US TREASURY N/B 2.625 7/31/2029 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.09 |
| US TREASURY N/B 0.5 4/30/2027 | 0.09 |
| G2 MA9103 4 8/20/2053 | 0.09 |
| US TREASURY N/B 3 11/15/2044 | 0.09 |
| US TREASURY N/B 4.625 2/15/2055 | 0.09 |
| FN BK8390 2 1/1/2051 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.08 |
| FANNIE MAE 0.75 10/8/2027 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| FN FS7514 2 6/1/2037 | 0.08 |
| FR SD8264 3.5 11/1/2052 | 0.08 |
| US TREASURY N/B 4.375 5/15/2041 | 0.08 |
| FN FS7594 2.5 9/1/2052 | 0.08 |
| US TREASURY N/B 4.375 12/15/2026 | 0.08 |
| FN MA5215 5.5 12/1/2053 | 0.08 |
| US TREASURY N/B 0.5 5/31/2027 | 0.08 |
| US TREASURY N/B 0.5 8/31/2027 | 0.08 |
| US TREASURY N/B 3.375 5/15/2044 | 0.08 |
| FN CB2773 2 2/1/2052 | 0.08 |
| US TREASURY N/B 4.25 3/15/2027 | 0.08 |
| US TREASURY N/B 1.625 5/15/2026 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.08 |
| FR SD2105 1.5 5/1/2051 | 0.08 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FNCL 4.5 4/25 TBA | 0.07 |
| US TREASURY N/B 2.375 4/30/2026 | 0.07 |
| FN MA4869 5.5 1/1/2053 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| FN MA5472 6.5 9/1/2054 | 0.07 |
| FN FM9192 5 6/1/2050 | 0.07 |
| FN FS7784 5 4/1/2054 | 0.07 |
| FN MA5445 6 8/1/2054 | 0.07 |
| FR SD8463 6 9/1/2054 | 0.07 |
| FN FS4790 1.5 9/1/2036 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| FR SD8431 5.5 5/1/2054 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FN FS5446 2.5 3/1/2052 | 0.07 |
| G2 MA6996 3 11/20/2050 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| FR SD8471 6.5 10/1/2054 | 0.07 |
| FR SD8396 6 1/1/2054 | 0.07 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.07 |
| G2 MA7417 2 6/20/2051 | 0.07 |
| US TREASURY N/B 3 2/15/2047 | 0.07 |
| FN MA3902 2.5 1/1/2050 | 0.07 |
| G2 MA7418 2.5 6/20/2051 | 0.07 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.07 |
| FR SD8395 5.5 1/1/2054 | 0.07 |
| FN BP6626 2 8/1/2050 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| FN FS4056 2.5 7/1/2036 | 0.06 |
| FN FS5380 2 5/1/2051 | 0.06 |
| ROYAL BANK OF CANADA 5.069 7/23/2027 | 0.06 |
| G2 MA6038 3 7/20/2049 | 0.06 |
| INTER-AMERICAN DEVEL BK 4.5 5/15/2026 | 0.06 |
| G2 MA5764 4.5 2/20/2049 | 0.06 |
| G2 MA7881 2.5 2/20/2052 | 0.06 |
| KFW 3.625 4/1/2026 | 0.06 |
| US TREASURY N/B 4.375 7/31/2026 | 0.06 |
| US TREASURY N/B 2.875 8/15/2028 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| MANITOBA (PROVINCE OF) 2.125 6/22/2026 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.06 |
| FR SD8361 5 9/1/2053 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| FR QE1754 3 5/1/2052 | 0.06 |
| G2 MA7828 3 1/20/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| G2 MA5527 3.5 10/20/2048 | 0.06 |
| G2 MA7704 2 11/20/2051 | 0.06 |
| US TREASURY N/B 4.625 9/30/2028 | 0.06 |
| FHMS K124 A2 1.658 12/25/2030 | 0.06 |
| FR SD4948 2 3/1/2052 | 0.06 |
| G2 MA6282 2.5 11/20/2049 | 0.06 |
| US TREASURY N/B 2.5 2/15/2045 | 0.06 |
| FR SD8446 5.5 7/1/2054 | 0.06 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
| US TREASURY N/B 4.75 2/15/2045 | 0.06 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
| FN FS3265 1.5 4/1/2036 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| US TREASURY N/B 4.25 11/15/2040 | 0.05 |
| FR SD8279 6 11/1/2052 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FHMS K089 AM FRN 1/25/2029 | 0.05 |
| G2SF 3.5 4/25 TBA | 0.05 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| US TREASURY N/B 4.75 11/15/2053 | 0.05 |
| FN MA4516 2 1/1/2037 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| US TREASURY N/B 1.375 8/31/2026 | 0.05 |
| US TREASURY N/B 3.125 2/15/2042 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| FN FS6337 2 3/1/2037 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| FR SD8505 5 2/1/2055 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| G2 MA7937 3 3/20/2052 | 0.05 |
| G2SF 7 4/25 TBA | 0.05 |
| FN BO6225 3 12/1/2049 | 0.05 |
| G2 MA9727 6.5 6/20/2054 | 0.05 |
| FN MA4628 2.5 6/1/2037 | 0.05 |
| G2 MA6865 2.5 9/20/2050 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| KFW 1 10/1/2026 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| G2 MA9488 5.5 2/20/2054 | 0.05 |
| FN MA5446 6.5 8/1/2054 | 0.05 |
| G2 MA9542 6 3/20/2054 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| FN BM1164 3.5 12/1/2045 | 0.05 |
| FN MA4436 1.5 10/1/2051 | 0.05 |
| FN MA5083 6.5 7/1/2053 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| US TREASURY N/B 3 5/15/2047 | 0.05 |
| US TREASURY N/B 4.125 6/15/2026 | 0.05 |
| FN CA8437 2 1/1/2051 | 0.05 |
| FR SD8199 2 3/1/2052 | 0.05 |
| G2 MA9105 5 8/20/2053 | 0.05 |
| G2 MA7588 2 9/20/2051 | 0.05 |
| FR SD8372 5.5 11/1/2053 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| US TREASURY N/B 2.375 3/31/2029 | 0.04 |
| FEDERAL HOME LOAN BANK 1 7/27/2026 | 0.04 |
| FN FS4061 3 10/1/2037 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| US TREASURY N/B 4 7/31/2030 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| US TREASURY N/B 4.625 6/15/2027 | 0.04 |
| FN CB5592 5.5 2/1/2053 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| US TREASURY N/B 4.625 3/15/2026 | 0.04 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| US TREASURY N/B 2.375 5/15/2051 | 0.04 |
| US TREASURY N/B 3 8/15/2052 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| HAROT 2023-1 A4 4.97 6/21/2029 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| FR SD8386 7 12/1/2053 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FN FS8824 3 6/1/2052 | 0.04 |
| US TREASURY N/B 3.875 12/31/2027 | 0.04 |
| FNCL 3.5 4/25 TBA | 0.04 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
| G2 MA8648 5.5 2/20/2053 | 0.04 |
| FR SD4977 5 11/1/2053 | 0.04 |
| FR SD8350 6 8/1/2053 | 0.04 |
| INTL FINANCE CORP 0.75 10/8/2026 | 0.04 |
| FR SB1004 3 5/1/2038 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FN FM8210 3 4/1/2050 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| ASIAN DEVELOPMENT BANK 1 4/14/2026 | 0.04 |
| FN FM9716 2.5 12/1/2051 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| FR QN7917 1.5 10/1/2036 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FR SD8017 3.5 10/1/2049 | 0.04 |
| G2 MA9104 4.5 8/20/2053 | 0.04 |
| EXPORT-IMPORT BANK KOREA 2.625 5/26/2026 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| FN FM9646 2 11/1/2051 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN FS6605 2 6/1/2052 | 0.04 |
| G2 MA9424 6 1/20/2054 | 0.04 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.04 |
| FN MA4074 2 7/1/2035 | 0.04 |
| G2 MB0146 5 1/20/2055 | 0.04 |
| OVINTIV INC 6.25 7/15/2033 | 0.04 |
| FN FS4016 3 4/1/2051 | 0.04 |
| US TREASURY N/B 1.125 8/15/2040 | 0.04 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FN CB8916 6 7/1/2054 | 0.04 |
| FR SD8244 4 9/1/2052 | 0.04 |
| FN CB3364 3 4/1/2052 | 0.04 |
| FN FS6182 3.5 7/1/2051 | 0.04 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.04 |
| FN MA5248 6.5 1/1/2054 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| G2 MA7936 2.5 3/20/2052 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
| FN FS3208 2 5/1/2052 | 0.04 |
| SALESFORCE INC 3.7 4/11/2028 | 0.04 |
| US TREASURY N/B 4.375 5/15/2040 | 0.04 |
| FR SD8367 5.5 10/1/2053 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
| BOEING CO 3.25 2/1/2028 | 0.04 |
| FN FS1156 4 6/1/2048 | 0.04 |
| INTEL CORP 4 12/15/2032 | 0.04 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| G2 MA9668 5.5 5/20/2054 | 0.04 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.04 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.04 |
| FN MA5389 6 6/1/2054 | 0.04 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FR SD8496 6 1/1/2055 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FR SD8369 6.5 10/1/2053 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| FN CA9558 2.5 10/1/2051 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FREDDIE MAC 0.8 10/28/2026 | 0.03 |
| US TREASURY N/B 3 2/15/2049 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FHMS K109 A2 1.558 4/25/2030 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FEDERAL FARM CREDIT BANK 4.375 6/23/2026 | 0.03 |
| FN CB0858 3 6/1/2051 | 0.03 |
| US TREASURY N/B 1.125 2/15/2031 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| US TREASURY N/B 1.125 5/15/2040 | 0.03 |
| FN MA5191 6 11/1/2053 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR SD8491 5 12/1/2054 | 0.03 |
| FN MA4470 2 11/1/2036 | 0.03 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.03 |
| JPMORGAN CHASE & CO 7.625 10/15/2026 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN FM8312 2.5 2/1/2051 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| BOEING CO 3.6 5/1/2034 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| NVIDIA CORP 2 6/15/2031 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN MA5040 6 6/1/2053 | 0.03 |
| US TREASURY N/B 3.875 9/30/2029 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
| FR SD4550 2.5 10/1/2053 | 0.03 |
| COMCAST CORP 3.75 4/1/2040 | 0.03 |
| OEKB OEST. KONTROLLBANK 5 10/23/2026 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FN FP0031 2.5 4/1/2051 | 0.03 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| AT&T INC 4.35 3/1/2029 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| FN MA5585 5 1/1/2055 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
| DCENT 2023-A1 A 4.31 3/15/2028 | 0.03 |
| FR SD8464 6.5 9/1/2054 | 0.03 |
| AIRCASTLE LTD 4.25 6/15/2026 | 0.03 |
| US TREASURY N/B 2.25 3/31/2026 | 0.03 |
| G2 MA7533 2 8/20/2051 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| G2 MA9780 6 7/20/2054 | 0.03 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.03 |
| G2 MA6409 3 1/20/2050 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FN FS6188 2 10/1/2036 | 0.03 |
| FN CA7278 2.5 10/1/2050 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| FR SD8385 6.5 12/1/2053 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| FR QC1683 1.5 5/1/2051 | 0.03 |
| FR SB8073 1.5 11/1/2035 | 0.03 |
| FR SD8090 2 9/1/2050 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FN MA4182 2 11/1/2050 | 0.03 |
| FN FS3091 2.5 2/1/2052 | 0.03 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.03 |
| MIZUHO FINANCIAL GROUP 1.234 5/22/2027 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FN MA5354 6 5/1/2054 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| ABBVIE INC 4.3 5/14/2036 | 0.03 |
| FR QE2352 2.5 5/1/2052 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| FR SD8349 5.5 8/1/2053 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.03 |
| FN MA4208 2 12/1/2050 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| FN CA6986 2 9/1/2050 | 0.03 |
| FN CA7025 2.5 9/1/2050 | 0.03 |
| AMXCA 2023-4 A 5.15 9/15/2030 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| FR SD8120 1.5 1/1/2051 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| FR SD2230 2 8/1/2051 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.03 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| G2 MA7648 2 10/20/2051 | 0.03 |
| ASIAN DEVELOPMENT BANK 4.875 5/21/2026 | 0.03 |
| BROADCOM INC 5.15 11/15/2031 | 0.03 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
| FEDERAL HOME LOAN BANK 4.625 11/17/2026 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.03 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.03 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
| FN FS1374 3 3/1/2052 | 0.03 |
| FN MA4768 2.5 9/1/2052 | 0.03 |
| HCA INC 5.25 6/15/2026 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| ONTARIO (PROVINCE OF) 2.5 4/27/2026 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.03 |
| FN FS7252 5 11/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.03 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.03 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.03 |
| FN FS7239 2 12/1/2051 | 0.03 |
| FR SB8141 2 2/1/2037 | 0.03 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.03 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.03 |
| US TREASURY N/B 4.375 2/15/2038 | 0.03 |
| FISERV INC 5.6 3/2/2033 | 0.03 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.03 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.03 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.03 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.03 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.75 11/15/2029 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| G2 MA9170 5 9/20/2053 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| REPUBLIC OF POLAND 3.25 4/6/2026 | 0.02 |
| ABBVIE INC 2.95 11/21/2026 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| FR SD8493 5.5 12/1/2054 | 0.02 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| SOUTHERN CO 3.25 7/1/2026 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| US TREASURY N/B 1.75 12/31/2026 | 0.02 |
| ABBVIE INC 3.2 5/14/2026 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| MICROSOFT CORP 3.3 2/6/2027 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| TSMC ARIZONA CORP 1.75 10/25/2026 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4.375 6/29/2026 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 1.578 4/22/2027 | 0.02 |
| TRUIST FINANCIAL CORP 4.873 1/26/2029 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| US TREASURY N/B 2.75 11/15/2047 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| PFIZER INC 4.1 9/15/2038 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| MANULIFE FINANCIAL CORP 4.061 2/24/2032 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| VERISIGN INC 4.75 7/15/2027 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.808 9/14/2033 | 0.02 |
| AT&T INC 4.75 5/15/2046 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR SI2075 2 9/1/2050 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| BANK OF AMERICA CORP 6.22 9/15/2026 | 0.02 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.871 3/6/2029 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| G2 MA6930 2 10/20/2050 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.727 4/25/2030 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.02 |
| COMCAST CORP 5.1 6/1/2029 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| CITIZENS FINANCIAL GROUP 5.718 7/23/2032 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| HART 2022-C A4 5.52 10/16/2028 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| NAROT 2024-A A3 5.28 12/15/2028 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| THE CAMPBELLS COMPANY 5.2 3/21/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| FNCI 5 4/25 TBA | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| PACCAR FINANCIAL CORP 4.45 8/6/2027 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| THE CAMPBELLS COMPANY 5.4 3/21/2034 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 06/15/2028 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| COMCAST CORP 5.35 11/15/2027 | 0.02 |
| FR SD8214 3.5 5/1/2052 | 0.02 |
| ALPHABET INC 0.8 8/15/2027 | 0.02 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FN MA5216 6 12/1/2053 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2173 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| JAPAN INT'L COOP AGENCY 2.125 10/20/2026 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.02 |
| WELLS FARGO BANK NA 5.45 8/7/2026 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| BANK OF AMERICA CORP 4.25 10/22/2026 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| MID-AMERICA APARTMENTS 1.1 9/15/2026 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FM4749 3.5 7/1/2035 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| FN MA5273 6.5 2/1/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.02 |
| NATWEST GROUP PLC 1.642 6/14/2027 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| CSX CORP 2.4 2/15/2030 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.02 |
| US TREASURY N/B 1.625 11/30/2026 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR SD4046 2 1/1/2052 | 0.02 |
| FR SD8373 6 11/1/2053 | 0.02 |
| US TREASURY N/B 3.875 8/15/2040 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| FR SD8363 6 9/1/2053 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FNCI 5.5 4/25 TBA | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| FN FM7913 2 4/1/2036 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| UBS GROUP AG 4.55 4/17/2026 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.02 |
| FR SD8433 6.5 5/1/2054 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FR SD8362 5.5 9/1/2053 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| FNCI 4.5 4/25 TBA | 0.02 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| ONTARIO (PROVINCE OF) 2.3 6/15/2026 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FIFTH THIRD BANK 2.25 2/1/2027 | 0.02 |
| FR SD4173 6 11/1/2053 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| G2 MA8044 3.5 5/20/2052 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| G2 MA7534 2.5 8/20/2051 | 0.02 |
| G2 MA8151 4.5 7/20/2052 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| APPLE INC 2.65 5/11/2050 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| FR RA4206 2.5 12/1/2050 | 0.02 |
| FR SD8421 6 4/1/2054 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| FEDERAL HOME LOAN BANK 1.875 9/11/2026 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| FN MA4582 2 4/1/2037 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| SABINE PASS LIQUEFACTION 5 3/15/2027 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR SD4470 3.5 4/1/2048 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| G2 MA7651 3.5 10/20/2051 | 0.02 |
| G2 MA7767 2.5 12/20/2051 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| BANK OF AMERICA NA 5.526 8/18/2026 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FN BV7768 2 4/1/2052 | 0.02 |
| FR RA6071 2 10/1/2051 | 0.02 |
| G2 MA4068 3 11/20/2046 | 0.02 |
| G2 MA7705 2.5 11/20/2051 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.985 8/7/2027 | 0.02 |
| NEWMONT CORP 6.25 10/1/2039 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FR SD8238 4.5 8/1/2052 | 0.02 |
| G2 MA9302 4 11/20/2053 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MORGAN STANLEY 1.512 7/20/2027 | 0.02 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.02 |
| PROLOGIS LP 4.875 6/15/2028 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN CB2620 2.5 1/1/2052 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN FM8440 2.5 8/1/2051 | 0.02 |
| FN FS0042 3 9/1/2048 | 0.02 |
| FN FS1104 2.5 11/1/2051 | 0.02 |
| FN FS5131 2 2/1/2052 | 0.02 |
| G2 MA7255 2.5 3/20/2051 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| US TREASURY N/B 1.875 6/30/2026 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| FN MA4917 4.5 2/1/2053 | 0.02 |
| G2 MA7935 2 3/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.5 11/16/2026 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| ORACLE CORP 2.8 4/1/2027 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| FN FS2009 3 5/1/2052 | 0.02 |
| FR SD8365 4.5 10/1/2053 | 0.02 |
| IBM CORP 3.3 1/27/2027 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| EQT CORP 7 2/1/2030 | 0.02 |
| FN FS5725 3.5 12/1/2051 | 0.02 |
| FN MA4387 2 7/1/2041 | 0.02 |
| FR SD5321 4 10/1/2052 | 0.02 |
| FR ZA4692 3.5 6/1/2046 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| KEY BANK NA 3.4 5/20/2026 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FN FS3954 3.5 8/1/2052 | 0.02 |
| FN FS5304 5.5 7/1/2053 | 0.02 |
| FR RB5139 2.5 12/1/2041 | 0.02 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.02 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| FN FM6448 2 3/1/2051 | 0.02 |
| FR SD3576 3 1/1/2052 | 0.02 |
| G2 MA4962 3.5 1/20/2048 | 0.02 |
| HART 2023-B A4 5.31 8/15/2029 | 0.02 |
| ING GROEP NV 6.083 9/11/2027 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
| SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 | 0.02 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
| US BANCORP 4.839 2/1/2034 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4.125 2/13/2029 | 0.02 |
| FR RA5053 2 4/1/2051 | 0.02 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| MORGAN STANLEY 7.25 4/1/2032 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| APPLE INC 1.7 8/5/2031 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
| FN FS6512 2 9/1/2036 | 0.02 |
| FN MA2806 3 11/1/2046 | 0.02 |
| FN MA4414 2.5 9/1/2051 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.02 |
| MASCO CORP 2 10/1/2030 | 0.02 |
| MDC HOLDINGS INC 2.5 1/15/2031 | 0.02 |
| APPLE INC 2.45 8/4/2026 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| STARBUCKS CORP 2.45 6/15/2026 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| FN BQ7782 1.5 3/1/2036 | 0.01 |
| FNCI 4 4/25 TBA | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| MORGAN STANLEY 1.593 5/4/2027 | 0.01 |
| PACIFIC GAS & ELECTRIC 2.1 8/1/2027 | 0.01 |
| REPUBLIC OF PERU 2.783 1/23/2031 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| PARAMOUNT GLOBAL 4.9 8/15/2044 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.01 |
| FR SD3234 2.5 12/1/2051 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.01 |
| BANK OF NOVA SCOTIA 1.3 9/15/2026 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| CITIGROUP INC 6 10/31/2033 | 0.01 |
| GXO LOGISTICS INC 1.65 7/15/2026 | 0.01 |
| HSBC HOLDINGS PLC 5.887 8/14/2027 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| ORACLE CORP 4.3 7/8/2034 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| CENTENE CORP 4.25 12/15/2027 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| US TREASURY N/B 3 5/15/2045 | 0.01 |
| BOEING CO 3.2 3/1/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| EQUINOR ASA 5.1 8/17/2040 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.01 |
| AMERICAN ELECTRIC POWER 5.625 3/1/2033 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MICRON TECHNOLOGY INC 4.185 2/15/2027 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| WESTPAC BANKING CORP 1.15 6/3/2026 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| SANTANDER HOLDINGS USA 3.244 10/5/2026 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| APPLE INC 1.65 2/8/2031 | 0.01 |
| BOEING CO 3.45 11/1/2028 | 0.01 |
| CISCO SYSTEMS INC 5.9 2/15/2039 | 0.01 |
| ENBRIDGE INC 4.25 12/1/2026 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| CITIGROUP INC 4.412 3/31/2031 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN MA4568 2.5 3/1/2037 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| GENERAL MOTORS CO 6.6 4/1/2036 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| MORGAN STANLEY 3.125 7/27/2026 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| NORFOLK SOUTHERN CORP 5.05 8/1/2030 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| COMCAST CORP 4.15 10/15/2028 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.01 |
| TRANSCANADA PIPELINES 4.625 3/1/2034 | 0.01 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR SB8510 2 2/1/2036 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| US TREASURY N/B 4.375 11/15/2039 | 0.01 |
| WESTERN DIGITAL CORP 3.1 2/1/2032 | 0.01 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| APPLE INC 4 5/10/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| GLP CAPITAL LP / FIN II 5.375 4/15/2026 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| QUALCOMM INC 4.8 5/20/2045 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| CVS HEALTH CORP 1.3 8/21/2027 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FN MA3990 2.5 4/1/2050 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| BPCE SA 3.375 12/2/2026 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| US TREASURY N/B 4.625 5/15/2044 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| PACIFICORP 6 1/15/2039 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| SSM HEALTH CARE 4.894 6/1/2028 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FORD MOTOR CREDIT CO LLC 2.7 8/10/2026 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| SANTANDER UK GROUP HLDGS 1.673 6/14/2027 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| BANK OF AMERICA CORP 3.559 4/23/2027 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| JPMORGAN CHASE & CO 2.947 2/24/2028 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| SEMPRA 5.4 8/1/2026 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| WARNERMEDIA HOLDINGS INC 4.279 3/15/2032 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ONTARIO (PROVINCE OF) 1.05 4/14/2026 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| WYETH LLC 5.95 4/1/2037 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| G2SF 4 4/25 TBA | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| ORIX CORP 2.25 3/9/2031 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| MICROSOFT CORP 2.4 8/8/2026 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| US BANCORP 2.375 7/22/2026 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 4.11 9/15/2028 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| DISCOVERY COMMUNICATIONS 5 9/20/2037 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| GENERAL MOTORS FINL CO 4 10/6/2026 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| AMCOR FINANCE USA INC 3.625 4/28/2026 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR RA6649 2 1/1/2052 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| KELLANOVA 3.25 4/1/2026 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| MORGAN STANLEY 3.625 1/20/2027 | 0.01 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| CARMX 2024-2 A3 5.5 1/16/2029 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN MA4121 3 9/1/2050 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| GENERAL MOTORS FINL CO 2.4 10/15/2028 | 0.01 |
| HONEYWELL INTERNATIONAL 2.5 11/1/2026 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.01 |
| BANCO SANTANDER SA 2.749 12/3/2030 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
| FN BV8055 4.5 9/1/2052 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR SD1927 3 1/1/2051 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| ORACLE CORP 6.125 7/8/2039 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
| SYNCHRONY FINANCIAL 2.875 10/28/2031 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| TRUIST BANK 3.3 5/15/2026 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HSBC HOLDINGS PLC 6.5 5/2/2036 | 0.01 |
| INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
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| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
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| APPLE INC 3.25 8/8/2029 | 0.01 |
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| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
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| BROADCOM INC 3.5 2/15/2041 | 0.01 |
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| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
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| G2 MA9665 4 5/20/2054 | 0.01 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.01 |
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| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
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| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
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| CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 | 0.01 |
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| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
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| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
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| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
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| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
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| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
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| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
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| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
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| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
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| BOARDWALK PIPELINES LP 5.95 6/1/2026 | 0.01 |
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| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
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| DUKE ENERGY PROGRESS LLC 5.55 03/15/2055 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
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| G2 MA9964 5 10/20/2054 | 0.01 |
| HAROT 2024-2 A3 5.27 11/20/2028 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MASTERCARD INC 2.95 11/21/2026 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NVIDIA CORP 3.5 4/1/2040 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| ASTRAZENECA PLC 0.7 4/8/2026 | 0.01 |
| CROWN CASTLE INC 3.1 11/15/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| HP INC 1.45 6/17/2026 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.01 |
| UNITED MEXICAN STATES 3.771 5/24/2061 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| FR SB8074 2 11/1/2035 | 0.01 |
| FR SD7569 6 4/1/2054 | 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 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| HUMANA INC 5.95 3/15/2034 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| RELX CAPITAL INC 4 3/18/2029 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SYNOPSYS INC 5.7 04/01/2055 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| UTAH ACQUISITION SUB 3.95 6/15/2026 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| WHIRLPOOL CORP 4.75 2/26/2029 | 0.01 |
| AT&T INC 3.85 6/1/2060 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| BELL CANADA 4.3 7/29/2049 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.45 5/15/2026 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR SD4720 1.5 11/1/2051 | 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 |
| KEURIG DR PEPPER INC 4.5 4/15/2052 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| US BANCORP 5.836 6/12/2034 | 0.01 |
| US TREASURY N/B 5.25 11/15/2028 | 0.01 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| COMCAST CORP 3.55 5/1/2028 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| CVS HEALTH CORP 5.25 2/21/2033 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| G2 MA9364 6.5 12/20/2053 | 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 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| WALT DISNEY COMPANY/THE 2.65 1/13/2031 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BECTON DICKINSON & CO 3.7 6/6/2027 | 0.01 |
| COMCAST CORP 2.987 11/1/2063 | 0.01 |
| COMMONWEALTH EDISON CO 2.55 6/15/2026 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA8098 3 6/20/2052 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| BP CAP MARKETS AMERICA 3.06 6/17/2041 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| DUKE ENERGY INDIANA LLC 3.75 5/15/2046 | 0.01 |
| EQUINIX INC 1.45 5/15/2026 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.9 4/1/2044 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FN FS1621 2 7/1/2051 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.2 6/15/2062 | 0.01 |
| JPMORGAN CHASE & CO 6.07 10/22/2027 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| PFIZER INC 3.6 9/15/2028 | 0.01 |
| PROVINCE OF QUEBEC 2.5 4/20/2026 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| UNIVERSAL HEALTH SVCS 1.65 9/1/2026 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| ALLYA 2022-3 A4 5.07 10/16/2028 | 0.01 |
| AMERICAN TOWER CORP 1.6 4/15/2026 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 2.676 6/19/2041 | 0.01 |
| CGCMT 2016-C3 A4 3.154 11/15/2049 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FORDO 2024-A A3 5.09 12/15/2028 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| FREDDIE MAC 0 11/15/2038 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| HART 2023-C A3 5.54 10/16/2028 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 2.6 8/19/2026 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| FISERV INC 3.2 7/1/2026 | 0.01 |
| FN FA0040 2 8/1/2042 | 0.01 |
| FN FM9019 2 10/1/2051 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| FR SD8332 6 6/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.3 2/15/2048 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| DELL INT LLC / EMC CORP 4.9 10/1/2026 | 0.01 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.01 |
| FHMS K057 A2 2.57 7/25/2026 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FS6388 5.5 11/1/2038 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KRAFT HEINZ FOODS CO 3 6/1/2026 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| UNITEDHEALTH GROUP INC 3.85 6/15/2028 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DIAMONDBACK ENERGY INC 3.25 12/1/2026 | 0.01 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN BR4435 2 4/1/2051 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR ZS8085 2.5 9/1/2032 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| STATE STREET CORP 1.684 11/18/2027 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| ABBOTT LABORATORIES 3.75 11/30/2026 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| COMCAST CORP 3.3 2/1/2027 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FN CB0711 1.5 6/1/2051 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| GMCAR 2022-3 A4 3.71 12/16/2027 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| MARRIOTT INTERNATIONAL 3.125 6/15/2026 | 0.01 |
| METLIFE INC 5.25 1/15/2054 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
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| FN FM1130 3 10/1/2044 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
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| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
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| FN FS0601 2.5 8/1/2051 | 0.00 |
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| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
| VENTAS REALTY LP 3.25 10/15/2026 | 0.00 |
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| WESTPAC BANKING CORP 2.85 5/13/2026 | 0.00 |
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| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
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| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
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| FN CB2092 2.5 11/1/2051 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
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| TEXTRON INC 6.1 11/15/2033 | 0.00 |
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| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
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| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
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| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 2 8/15/2031 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| ENERGY TRANSFER LP 3.9 7/15/2026 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
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| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4577 2 4/1/2052 | 0.00 |
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| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.00 |
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| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.00 |
| WEYERHAEUSER CO 4.75 5/15/2026 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| COMCAST CORP 5.65 6/1/2054 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| DOMINION ENERGY INC 1.45 4/15/2026 | 0.00 |
| FEDEX CORP 2.4 5/15/2031 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FN CB0456 2.5 5/1/2051 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
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| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.25 9/14/2026 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
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| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| PARAMOUNT GLOBAL 4.95 5/19/2050 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| ROSS STORES INC 0.875 4/15/2026 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
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| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.00 |
| BAPTIST HEALTHCARE 3.54 8/15/2050 | 0.00 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| COMET 2023-A1 A 4.42 5/15/2028 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| EVERSOURCE ENERGY 3.45 1/15/2050 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CB0397 3 5/1/2051 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SB8137 2 1/1/2037 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| GMALT 2024-1 A4 5.09 2/22/2028 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| OVINTIV INC 5.65 5/15/2028 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.6 6/15/2043 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| RTX CORP 6.4 3/15/2054 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| TRUIST FINANCIAL CORP 6.047 6/8/2027 | 0.00 |
| WALMART INC 4.05 6/29/2048 | 0.00 |
| WALMART INC 5.875 4/5/2027 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AHS HOSPITAL CORP 5.024 7/1/2045 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB0302 3 4/1/2035 | 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 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| INTUIT INC 1.65 7/15/2030 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.746 10/1/2026 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.00 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TARGET CORP 2.5 4/15/2026 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.9 1/23/2031 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| EMERSON ELECTRIC CO 0.875 10/15/2026 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8266 3.5 9/20/2052 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| AMAZON.COM INC 2.1 5/12/2031 | 0.00 |
| AMERICAN EXPRESS CO 3.125 5/20/2026 | 0.00 |
| BACCT 2023-A1 A1 4.79 5/15/2028 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS5387 2.5 5/1/2052 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MAIN STREET CAPITAL CORP 3 7/14/2026 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| STATE STREET CORP 5.272 8/3/2026 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
| ASTRAZENECA FINANCE LLC 1.2 5/28/2026 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| BROADCOM INC 4.3 11/15/2032 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COCA-COLA CO/THE 2.25 1/5/2032 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| INTEL CORP 2.6 5/19/2026 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033 | 0.00 |
| JPMORGAN CHASE & CO 3.509 1/23/2029 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 2.75 12/10/2051 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.00 |
| US BANCORP 6.787 10/26/2027 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.2 4/15/2054 | 0.00 |
| COMCAST CORP 3.25 11/1/2039 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| CVS HEALTH CORP 2.875 6/1/2026 | 0.00 |
| ENTERGY CORP 2.95 9/1/2026 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS2805 2.5 9/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| INTL BK RECON & DEVELOP 4.75 11/14/2033 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NOVANT HEALTH INC 2.637 11/1/2036 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMGEN INC 4.2 2/22/2052 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOOKING HOLDINGS INC 3.6 6/1/2026 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.00 |
| META PLATFORMS INC 3.5 8/15/2027 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.00 |
| OLD REPUBLIC INTL CORP 3.875 8/26/2026 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| WALMART INC 1.8 9/22/2031 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALT DISNEY COMPANY/THE 3.5 5/13/2040 | 0.00 |
| AEP TRANSMISSION CO LLC 5.4 3/15/2053 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.00 |
| MCKESSON CORP 1.3 8/15/2026 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PACKAGING CORP OF AMERIC 3.4 12/15/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BP CAP MARKETS AMERICA 2.939 6/4/2051 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN BR0948 2 4/1/2051 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FNCI 1.5 4/25 TBA | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8946 4.5 6/20/2053 | 0.00 |
| GRUPO TELEVISA SAB 6.625 1/15/2040 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INGERSOLL-RAND GL HLD CO 4.3 2/21/2048 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| QUEST DIAGNOSTICS INC 3.45 6/1/2026 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.00 |
| XYLEM INC 3.25 11/1/2026 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| ALLINA HEALTH SYSTEM 2.902 11/15/2051 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| BANK OF MONTREAL 1.25 9/15/2026 | 0.00 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| PPL CAPITAL FUNDING INC 3.1 5/15/2026 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| T-MOBILE USA INC 2.625 4/15/2026 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WALMART INC 1.05 9/17/2026 | 0.00 |
| WALT DISNEY COMPANY/THE 2 9/1/2029 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| AON CORP/AON GLOBAL HOLD 5.35 2/28/2033 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| AT&T INC 4.5 3/9/2048 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| EQUINOR ASA 4.25 11/23/2041 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| EXXON MOBIL CORPORATION 4.114 3/1/2046 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FNA 2021-M13 2A1 1.489 11/25/2032 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| LAFARGE SA 7.125 7/15/2036 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| O'REILLY AUTOMOTIVE INC 5.75 11/20/2026 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| ROGERS COMMUNICATIONS IN 4.35 5/1/2049 | 0.00 |
| T-MOBILE USA INC 3 2/15/2041 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| CVS HEALTH CORP 3 8/15/2026 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.00 |
| IBM CORP 5.1 2/6/2053 | 0.00 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| LEGGETT & PLATT INC 3.5 11/15/2051 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
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| 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 FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
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| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| PILGRIM'S PRIDE CORP 4.25 4/15/2031 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
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| AMERICAN WATER CAPITAL C 3.45 6/1/2029 | 0.00 |
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| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
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| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMET 2019-A3 A3 2.06 8/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
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| FN AS8301 3 11/1/2046 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
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| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
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| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.2 7/1/2055 | 0.00 |
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| ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
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| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VENTAS REALTY LP 3.85 4/1/2027 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
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| ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
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| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
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| DISCOVER FINANCIAL SVS 6.7 11/29/2032 | 0.00 |
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| FN FM1251 3 4/1/2045 | 0.00 |
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| INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
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| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
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| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNITED MEXICAN STATES 6.05 1/11/2040 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
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| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
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| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
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| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
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| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
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| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
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| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
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| FN MA4660 3 7/1/2042 | 0.00 |
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| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
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| FR SB8260 5 10/1/2038 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
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| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
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| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
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| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
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| OVINTIV INC 7.1 7/15/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
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| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
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| UNITEDHEALTH GROUP INC 3.875 8/15/2059 | 0.00 |
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| WP CAREY INC 4.25 10/1/2026 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
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| AMERICAN WATER CAPITAL C 4 12/1/2046 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
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| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
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| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
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| INTEL CORP 2.8 8/12/2041 | 0.00 |
| JOHN DEERE CAPITAL CORP 1.05 6/17/2026 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
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| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BANK OF AMERICA CORP 5.933 9/15/2027 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
| EXELON CORP 3.4 4/15/2026 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA3737 2.5 8/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
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| 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 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KINDER MORGAN ENER PART 5 8/15/2042 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NEWMONT CORP 4.875 3/15/2042 | 0.00 |
| NISOURCE INC 5.25 2/15/2043 | 0.00 |
| NORTHERN STATES PWR-MINN 4 8/15/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| ONEOK INC 6.05 9/1/2033 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.85 5/1/2049 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ALTRIA GROUP INC 2.625 9/16/2026 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.00 |
| CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EVERSOURCE ENERGY 1.4 8/15/2026 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
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| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
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| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
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| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| GLOBAL PAYMENTS INC 2.15 1/15/2027 | 0.00 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| META PLATFORMS INC 4.95 5/15/2033 | 0.00 |
| MICROSOFT CORP 3.4 9/15/2026 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| MULTICARE HEALTH SYSTEM 2.803 8/15/2050 | 0.00 |
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| PROVINCE OF SASKATCHEWAN 3.25 6/8/2027 | 0.00 |
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| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| VIRGINIA ELEC & POWER CO 2.95 11/15/2026 | 0.00 |
| WASTE MANAGEMENT INC 3.15 11/15/2027 | 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 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| EL PASO ELECTRIC CO 6 5/15/2035 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
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| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
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| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
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| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
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| COMCAST CORP 2.65 8/15/2062 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.00 |
| EOG RESOURCES INC 4.375 4/15/2030 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FISERV INC 5.45 3/2/2028 | 0.00 |
| FISERV INC 5.625 8/21/2033 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| INGERSOLL-RAND GL HLD CO 5.75 6/15/2043 | 0.00 |
| INTUIT INC 5.2 9/15/2033 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| ONEOK INC 4 7/13/2027 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| THE CAMPBELLS COMPANY 2.375 4/24/2030 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| VERALTO CORP 5.5 9/18/2026 | 0.00 |
| WELLTOWER OP LLC 4.25 4/1/2026 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| AIR LEASE CORP 3.25 10/1/2029 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 3.375 10/15/2026 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| APPLE INC 3 11/13/2027 | 0.00 |
| APPLE INC 3.2 5/11/2027 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| BERRY GLOBAL INC 1.65 1/15/2027 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 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 |
| CHARLES SCHWAB CORP 1.15 5/13/2026 | 0.00 |
| CHARLES SCHWAB CORP 3.3 4/1/2027 | 0.00 |
| CHEVRON USA INC 1.018 8/12/2027 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DISCOVERY COMMUNICATIONS 5.2 9/20/2047 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DUKE ENERGY CAROLINAS 2.95 12/1/2026 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
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| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| HYATT HOTELS CORP 5.75 1/30/2027 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.6 3/15/2033 | 0.00 |
| INTL BK RECON & DEVELOP 3.5 7/12/2028 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 2.5 1/15/2027 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| KIMCO REALTY OP LLC 2.8 10/1/2026 | 0.00 |
| KROGER CO 2.65 10/15/2026 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.5 12/15/2027 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MITSUBISHI UFJ FIN GRP 3.961 3/2/2028 | 0.00 |
| ONEOK INC 4.35 3/15/2029 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PFIZER INC 3.45 3/15/2029 | 0.00 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SNAP-ON INC 3.25 3/1/2027 | 0.00 |
| SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| SUNCOR ENERGY INC 3.75 3/4/2051 | 0.00 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNITED AIR 2014-1 A PTT 4 4/11/2026 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| VODAFONE GROUP PLC 4.25 9/17/2050 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| AVISTA CORP 4 4/1/2052 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AT0682 3 4/1/2043 | 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 CB5703 6 2/1/2053 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
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| FR SD1998 5 12/1/2052 | 0.00 |
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| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| G2SF 3 4/25 TBA | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.125 2/15/2033 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.95 6/15/2052 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2053 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| KINDER MORGAN INC 5.05 2/15/2046 | 0.00 |
| MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
| MT SINAI HOSPITAL 3.981 7/1/2048 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
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| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| STERIS PLC 3.75 3/15/2051 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| WESTPAC BANKING CORP 2.15 6/3/2031 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
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| BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
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| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
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| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
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| FN AL4244 4 7/1/2042 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
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| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
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| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
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| FN MA4804 4 11/1/2052 | 0.00 |
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| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
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| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
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| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
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| FN MA4363 1.5 6/1/2041 | 0.00 |
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| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
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| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MARRIOTT INTERNATIONAL 5.55 10/15/2028 | 0.00 |
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| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
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| NNN REIT INC 3.5 4/15/2051 | 0.00 |
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| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
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| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
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| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 3.557 8/15/2027 | 0.00 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| CENTERPOINT ENERGY INC 3.7 9/1/2049 | 0.00 |
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| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
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| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
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| CSX CORP 4.75 11/15/2048 | 0.00 |
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| FG C09019 3 12/1/2042 | 0.00 |
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| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
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| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
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| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| UNUM GROUP 4.5 12/15/2049 | 0.00 |
| VENTAS REALTY LP 4.375 2/1/2045 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
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| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
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| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| DUKE ENERGY CORP 5.75 9/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 1.8 10/15/2027 | 0.00 |
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| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
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| G2 MA7054 3.5 12/20/2050 | 0.00 |
| HEICO CORP 5.25 8/1/2028 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.75 6/8/2026 | 0.00 |
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| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MARRIOTT INTERNATIONAL 5.45 9/15/2026 | 0.00 |
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| NEVADA POWER CO 6 3/15/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
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| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PACCAR FINANCIAL CORP 2 2/4/2027 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CAL EDISON 5.875 12/1/2053 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.75 9/15/2033 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TOYOTA MOTOR CORP 5.275 7/13/2026 | 0.00 |
| TYSON FOODS INC 4.875 8/15/2034 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| UPMC 5.035 5/15/2033 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
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| WELLS FARGO & COMPANY 3 10/23/2026 | 0.00 |
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| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 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 FS0827 2.5 4/1/2036 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
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| G2 MA4777 3 10/20/2047 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| PROLOGIS LP 1.75 2/1/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| AMAZON.COM INC 2.7 6/3/2060 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN 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 |
| WEC ENERGY GROUP INC 5.6 9/12/2026 | 0.00 |
| AMER AIRLN 14-1 A PTT 3.7 10/1/2026 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FEDERAL HOME LOAN BANK 1 3/23/2026 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| FNCI 2 4/25 TBA | -0.00 |
| G2SF 2.5 4/25 TBA | -0.00 |
| FNCL 1.5 4/25 TBA | -0.00 |
| FNCL 2 4/25 TBA | -0.00 |
| FNCI 3 4/25 TBA | -0.00 |
| CASH | -0.01 |
| FNCI 2.5 4/25 TBA | -0.01 |
| G2SF 2 4/25 TBA | -0.01 |
| FNCL 3 4/25 TBA | -0.02 |
| FNCL 2.5 4/25 TBA | -0.03 |
| Net Current Assets | -1.42 |
% 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 02/28/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (424 funds rated); 3 Yrs.
3 Stars (424 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
314 out of 515 -
3 Year
256 out of 474
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 02/28/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
7.84 | -0.05 | 1.00 | 99.99 | -0.60 |
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 |
|---|---|---|---|---|---|---|---|
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.1477 | 0.0000 | 0.0000 | 0.0000 | 0.1477 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.1391 | 0.0000 | 0.0000 | 0.0000 | 0.1391 |
| 09/03/24 | 09/03/24 | 09/06/24 | 0.1537 | 0.0000 | 0.0000 | 0.0000 | 0.1537 |
| 08/01/24 | 08/01/24 | 08/06/24 | 0.1546 | 0.0000 | 0.0000 | 0.0000 | 0.1546 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.1357 | 0.0000 | 0.0000 | 0.0000 | 0.1357 |
| 06/03/24 | 06/03/24 | 06/06/24 | 0.1510 | 0.0000 | 0.0000 | 0.0000 | 0.1510 |
| 05/01/24 | 05/02/24 | 05/07/24 | 0.1448 | 0.0000 | 0.0000 | 0.0000 | 0.1448 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1479 | 0.0000 | 0.0000 | 0.0000 | 0.1479 |
| 03/01/24 | 03/04/24 | 03/07/24 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| See all rows... |
Literature
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