BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.20 As of 03/18/26
- CHG $ 0.03 (0.07 %)
- MKT PRICE $42.18 As of 03/18/26
- CHG $-0.17 (-0.40 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$2,171,167,937
As of 03/19/26
NUMBER OF SHARES OUTSTANDING
51,450,000
As of 03/19/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.86 yr(s).
As of 02/28/26
WEIGHTED AVG YIELD TO MATURITY
4.18%
As of 02/28/26
WEIGHTED AVG MATURITY
8.11 yr(s).
As of 02/28/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4433
As of 02/28/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of February 28, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (420 funds rated); 3 Yrs. 3 Stars (420 funds rated); 5 Yrs. 3 Stars (378 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/19/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 03/19/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.29 | 4.29 | 4.21 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since June 2025
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 03/18/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 112,917 | 208,136 | 0.02% | 0.10% |
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 02/28/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/26 |
YTD 02/28/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.62 | 1.91 | 6.19 | 5.13 | 0.42 | - | 0.38 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.60 | 1.75 | 6.26 | 5.12 | 0.42 | 1.97 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.90 | 7.22 | 7.22 | 4.65 | -0.41 | - | 0.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 03/19/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
203 |
|
Days Traded at Discount
|
27 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
03/20/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.82 |
| US TREASURY N/B 4 11/15/2035 | 0.62 |
| US TREASURY N/B 4.25 11/15/2034 | 0.55 |
| US TREASURY N/B 4.625 2/15/2035 | 0.45 |
| US TREASURY N/B 1.375 12/31/2028 | 0.44 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| US TREASURY N/B 4.5 11/15/2033 | 0.41 |
| US TREASURY N/B 3.75 1/31/2031 | 0.41 |
| US TREASURY N/B 0.625 12/31/2027 | 0.39 |
| US TREASURY N/B 2.75 2/15/2028 | 0.39 |
| US TREASURY N/B 4.125 11/15/2032 | 0.39 |
| US TREASURY N/B 3.625 12/31/2030 | 0.38 |
| US TREASURY N/B 3.875 8/15/2034 | 0.38 |
| US TREASURY N/B 4.25 8/15/2035 | 0.37 |
| US TREASURY N/B 4 2/28/2030 | 0.36 |
| US TREASURY N/B 3.375 12/31/2027 | 0.36 |
| US TREASURY N/B 3.375 5/15/2033 | 0.35 |
| US TREASURY N/B 1.75 1/31/2029 | 0.35 |
| US TREASURY N/B 4.625 4/30/2031 | 0.34 |
| US TREASURY N/B 4.25 1/31/2030 | 0.34 |
| US TREASURY N/B 4.625 2/15/2055 | 0.32 |
| US TREASURY N/B 3.5 2/15/2029 | 0.32 |
| US TREASURY N/B 3.875 3/31/2027 | 0.31 |
| US TREASURY N/B 3.5 11/15/2028 | 0.31 |
| US TREASURY N/B 4.625 11/15/2055 | 0.31 |
| US TREASURY N/B 0.875 11/15/2030 | 0.31 |
| US TREASURY N/B 3.75 12/31/2028 | 0.31 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 3.875 8/15/2033 | 0.30 |
| US TREASURY N/B 0.625 5/15/2030 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.29 |
| FNCL 6 4/26 TBA | 0.29 |
| US TREASURY N/B 1.125 2/15/2031 | 0.29 |
| US TREASURY N/B 4.625 4/30/2029 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.5 11/30/2028 | 0.28 |
| US TREASURY N/B 4 5/31/2030 | 0.28 |
| US TREASURY N/B 1.375 11/15/2031 | 0.28 |
| FNCL 5.5 4/26 TBA | 0.28 |
| US TREASURY N/B 3.875 6/30/2030 | 0.28 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.625 10/31/2030 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.26 |
| US TREASURY N/B 3.375 9/15/2028 | 0.26 |
| US TREASURY N/B 4.125 7/31/2028 | 0.26 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| G2SF 5.5 4/26 TBA | 0.25 |
| US TREASURY N/B 3.75 6/30/2027 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| US TREASURY N/B 0.625 8/15/2030 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.625 8/31/2027 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 4.5 5/31/2029 | 0.23 |
| US TREASURY N/B 3.375 11/30/2027 | 0.23 |
| US TREASURY N/B 2.375 2/15/2042 | 0.23 |
| US TREASURY N/B 3.875 7/31/2030 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.23 |
| US TREASURY N/B 3.375 2/29/2028 | 0.23 |
| US TREASURY N/B 2.75 8/15/2032 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 4 1/31/2031 | 0.22 |
| US TREASURY N/B 4.75 8/15/2055 | 0.22 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 2.625 5/31/2027 | 0.21 |
| US TREASURY N/B 3.875 4/30/2030 | 0.21 |
| US TREASURY N/B 4.5 11/15/2054 | 0.21 |
| US TREASURY N/B 4.75 5/15/2055 | 0.21 |
| US TREASURY N/B 3.875 7/31/2027 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.875 5/31/2027 | 0.21 |
| US TREASURY N/B 3.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.20 |
| US TREASURY N/B 4 1/31/2029 | 0.20 |
| US TREASURY N/B 0.5 10/31/2027 | 0.20 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 4.375 7/15/2027 | 0.20 |
| US TREASURY N/B 1.625 5/15/2031 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.19 |
| US TREASURY N/B 4.125 7/31/2031 | 0.19 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| US TREASURY N/B 3.5 11/30/2030 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 2.875 8/15/2028 | 0.19 |
| US TREASURY N/B 0.75 1/31/2028 | 0.19 |
| FN FS5444 2 11/1/2051 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| G2SF 6 4/26 TBA | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.18 |
| US TREASURY N/B 3.75 4/30/2027 | 0.18 |
| US TREASURY N/B 4.125 10/31/2029 | 0.18 |
| US TREASURY N/B 4 12/15/2027 | 0.18 |
| US TREASURY N/B 3.125 11/15/2028 | 0.18 |
| US TREASURY N/B 3.875 3/15/2028 | 0.18 |
| US TREASURY N/B 2.25 5/15/2041 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4 4/30/2032 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 4.25 2/15/2028 | 0.17 |
| US TREASURY N/B 0.375 7/31/2027 | 0.17 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| US TREASURY N/B 3.625 5/31/2028 | 0.17 |
| US TREASURY N/B 1.875 2/15/2051 | 0.17 |
| US TREASURY N/B 3.875 6/15/2028 | 0.17 |
| US TREASURY N/B 3.625 3/31/2030 | 0.17 |
| US TREASURY N/B 2.375 5/15/2027 | 0.17 |
| US TREASURY N/B 4.25 5/15/2035 | 0.17 |
| US TREASURY N/B 4.625 6/15/2027 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 3.75 2/28/2033 | 0.16 |
| US TREASURY N/B 1.125 2/29/2028 | 0.16 |
| US TREASURY N/B 3.25 6/30/2029 | 0.16 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| US TREASURY N/B 4.25 6/30/2029 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| G2SF 5 4/26 TBA | 0.16 |
| US TREASURY N/B 1.25 8/15/2031 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 4.5 4/15/2027 | 0.16 |
| US TREASURY N/B 1.375 8/15/2050 | 0.15 |
| US TREASURY N/B 4 7/31/2029 | 0.15 |
| US TREASURY N/B 4.5 12/31/2031 | 0.15 |
| US TREASURY N/B 4.625 11/15/2045 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| FNCL 5 4/26 TBA | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| FR SD8121 2 1/1/2051 | 0.15 |
| US TREASURY N/B 4.125 2/15/2036 | 0.15 |
| US TREASURY N/B 1.25 4/30/2028 | 0.14 |
| US TREASURY N/B 4.125 10/31/2031 | 0.14 |
| US TREASURY N/B 4.125 3/31/2029 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 4 7/31/2032 | 0.13 |
| US TREASURY N/B 4.625 9/30/2028 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| US TREASURY N/B 1.375 11/15/2040 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 2.25 8/15/2046 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 2.5 5/15/2046 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 2.5 3/31/2027 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| US TREASURY N/B 4.75 2/15/2037 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| FN FS5171 3 12/1/2051 | 0.12 |
| US TREASURY N/B 3.125 8/31/2029 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| US TREASURY N/B 1.125 8/31/2028 | 0.12 |
| US TREASURY N/B 3.875 12/31/2032 | 0.12 |
| US TREASURY N/B 1.25 6/30/2028 | 0.12 |
| US TREASURY N/B 4.875 10/31/2028 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 4.625 11/15/2044 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| US TREASURY N/B 4.125 3/31/2031 | 0.11 |
| G2SF 4.5 4/26 TBA | 0.11 |
| G2SF 6.5 4/26 TBA | 0.11 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| FR SD3345 2.5 4/1/2052 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| US TREASURY N/B 4.25 6/30/2031 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.10 |
| US TREASURY N/B 1.25 5/31/2028 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 4.5 2/15/2036 | 0.10 |
| FR SD4398 2 2/1/2051 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| US TREASURY N/B 0.5 5/31/2027 | 0.10 |
| FNCL 4 4/26 TBA | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.75 4/30/2027 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| US TREASURY N/B 0.5 6/30/2027 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| FNCL 4.5 4/26 TBA | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.08 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| US TREASURY N/B 2 11/15/2041 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| FNCL 6.5 4/26 TBA | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| US TREASURY N/B 2.375 3/31/2029 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| FNCL 7 4/26 TBA | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.07 |
| G2SF 3.5 4/26 TBA | 0.07 |
| US TREASURY N/B 4.75 2/15/2056 | 0.07 |
| US TREASURY N/B 3 5/15/2047 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| FNCL 3.5 4/26 TBA | 0.07 |
| FN MA5824 6.5 9/1/2055 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| FNCL 3 4/26 TBA | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| US TREASURY N/B 4.25 3/15/2027 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| US TREASURY N/B 2.875 5/15/2052 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| US TREASURY N/B 2.875 4/30/2029 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| US TREASURY N/B 1.25 5/15/2050 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| COMCAST CORP 5.168 1/15/2037 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| FNCI 5 4/26 TBA | 0.05 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.05 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| FR SD2105 1.5 5/1/2051 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.05 |
| US TREASURY N/B 4.625 2/15/2046 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| G2 MB0485 5.5 7/20/2055 | 0.05 |
| LOWE'S COS INC 4 10/15/2028 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| G2SF 4 4/26 TBA | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FNCI 4.5 4/26 TBA | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| MERCK & CO INC 5.7 9/15/2055 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| US TREASURY N/B 2.875 8/15/2045 | 0.04 |
| FN CB8146 5.5 3/1/2054 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| G2SF 3 4/26 TBA | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| US TREASURY N/B 2.75 8/15/2047 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FNCI 5.5 4/26 TBA | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| US TREASURY N/B 3.5 2/28/2031 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.03 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.03 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| G2 MA6930 2 10/20/2050 | 0.03 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| G2SF 2.5 4/26 TBA | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.03 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| G2SF 7 4/26 TBA | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| FN CB3364 3 4/1/2052 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| AT&T INC 3.8 12/1/2057 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| G2 MA7418 2.5 6/20/2051 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| US TREASURY N/B 2.375 5/15/2029 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| PARAMOUNT GLOBAL 7.875 7/30/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| ORACLE CORP 6.7 2/4/2056 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.02 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| AT&T INC 5.4 2/15/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| HONEYWELL INTERNATIONAL 5 3/1/2035 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FN FS6337 2 3/1/2037 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FNCI 1.5 4/26 TBA | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| ANGLOGOLD HOLDINGS PLC 3.375 11/1/2028 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| FR SD8113 2 12/1/2050 | 0.02 |
| MPLX LP 4.125 3/1/2027 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FNCI 4 4/26 TBA | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| FANNIE MAE 6.25 5/15/2029 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| GLAXOSMITHKLINE CAPITAL 4.315 3/12/2027 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FN FS7252 5 11/1/2053 | 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 MA6818 2 8/20/2050 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FNCL 1.5 4/26 TBA | 0.02 |
| FNCL 2 4/26 TBA | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| UNION PACIFIC CORP 3.55 8/15/2039 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| TORONTO-DOMINION BANK 3.913 1/13/2028 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FLEX LTD 5.375 11/13/2035 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.01 |
| AT&T INC 3.55 9/15/2055 | 0.01 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.01 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.01 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.01 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
| FN MA5166 6 10/1/2053 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.01 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| ORACLE CORP 2.8 4/1/2027 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| FR SD8464 6.5 9/1/2054 | 0.01 |
| G2 MA4961 3 1/20/2048 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FR SD8512 4 3/1/2055 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| AT&T INC 3.5 9/15/2053 | 0.01 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| FR SD7539 2 4/1/2051 | 0.01 |
| FR ZT0528 3.5 8/1/2046 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
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| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FNCI 6 4/26 TBA | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
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| FN MA4093 2 8/1/2040 | 0.01 |
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| G2 MA8044 3.5 5/20/2052 | 0.01 |
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| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
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| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
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| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
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| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
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| G2 MA7767 2.5 12/20/2051 | 0.01 |
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| RTX CORP 6.1 3/15/2034 | 0.01 |
| STANFORD UNIVERSITY 1.289 6/1/2027 | 0.01 |
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| APPLE INC 2.65 5/11/2050 | 0.01 |
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| FR SD8238 4.5 8/1/2052 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| ORACLE CORP 4.55 2/4/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
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| G2 MA7651 3.5 10/20/2051 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
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| AT&T INC 4.9 11/1/2035 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
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| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| FN FS2009 3 5/1/2052 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FR SD3576 3 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
| FN MA5216 6 12/1/2053 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.01 |
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| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
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| AMGEN INC 4.2 3/1/2033 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| ADOBE INC 4.85 4/4/2027 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| G2SF 2 4/26 TBA | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| FN BQ7782 1.5 3/1/2036 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FNCI 2 4/26 TBA | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| ALPHABET INC 5.5 2/15/2046 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 4.375 2/2/2052 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| UNITED MEXICAN STATES 7.5 4/8/2033 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN CB1784 2.5 10/1/2051 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| UNITED MEXICAN STATES 6 5/13/2030 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| AMGEN INC 2 1/15/2032 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| WESTPAC BANKING CORP 3.133 11/18/2041 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| COCA-COLA CO/THE 2.6 6/1/2050 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
| NVIDIA CORP 1.55 6/15/2028 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WOODSIDE FINANCE LTD 6 5/19/2035 | 0.01 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 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 |
| FR SD8454 6 8/1/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.674 3/12/2028 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PEPSICO INC 5 2/7/2035 | 0.01 |
| PEPSICO INC 5 7/23/2035 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| US TREASURY N/B 4.25 11/15/2040 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| ALPHABET INC 3.875 11/15/2028 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
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| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
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| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
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| FS KKR CAPITAL CORP 3.25 7/15/2027 | 0.01 |
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| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
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| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
| KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
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| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
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| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
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| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
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| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
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| DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
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| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
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| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
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| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
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| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
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| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
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| BOEING CO 5.93 5/1/2060 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
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| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
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| REVVITY INC 2.55 3/15/2031 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
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| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
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| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
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| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
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| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
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| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
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| MPLX LP 2.65 8/15/2030 | 0.01 |
| ONEOK INC 5.85 11/1/2064 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
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| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 2.904 11/3/2042 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA8097 2.5 6/20/2052 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4568 2.5 3/1/2037 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| EBAY INC 3.6 6/5/2027 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 0.01 |
| BMWLT 2024-2 A4 4.21 2/25/2028 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| TENN VALLEY AUTHORITY 3.875 8/1/2030 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| AID-ISRAEL 5.5 9/18/2033 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| CROWN CASTLE INC 3.1 11/15/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR QE7028 4.5 8/1/2052 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| NVIDIA CORP 3.5 4/1/2040 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| T-MOBILE USA INC 3 2/15/2041 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FR SB8115 2 8/1/2036 | 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 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| 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 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR RB5355 5.5 7/1/2045 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| FR SL0293 3 6/1/2052 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| WELLS FARGO & COMPANY 4.4 6/14/2046 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.25 2/27/2027 | 0.01 |
| CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
| METLIFE INC 4.125 8/13/2042 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| STATE STREET CORP 3.152 3/30/2031 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| MASTERCARD INC 4.875 3/9/2028 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| STARBUCKS CORP 2 3/12/2027 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.00 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| RTX CORP 6 3/15/2031 | 0.01 |
| SIMMONS FIRST NTL CORP 6.25 10/1/2035 | 0.01 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.01 |
| CANADIAN NATL RAILWAY 4.2 3/12/2031 | 0.01 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| IBM CORP 4 6/20/2042 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| ONEOK INC 4.2 10/3/2047 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| AIR LEASE CORP 4.625 10/1/2028 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| AT&T INC 2.25 2/1/2032 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| CCCIT 2007-A3 A3 6.15 6/15/2039 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| SYNIT 2025-A3 A 4.06 11/15/2031 | 0.01 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.01 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| FR SB1525 1.5 3/1/2037 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| MARKEL GROUP INC 3.5 11/1/2027 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| METLIFE INC 6.375 6/15/2034 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.01 |
| ALABAMA POWER CO 3.94 9/1/2032 | 0.00 |
| ALPHABET INC 1.9 8/15/2040 | 0.00 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.00 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.00 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.00 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.00 |
| CON EDISON CO OF NY INC 5.3 3/1/2035 | 0.00 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.00 |
| FHMS K136 A2 2.127 11/25/2031 | 0.00 |
| FN CB4100 4.5 7/1/2052 | 0.00 |
| FN FM6643 4 6/1/2049 | 0.00 |
| FN FS0193 2.5 1/1/2052 | 0.00 |
| FN FS0946 5 11/1/2049 | 0.00 |
| FN FS1340 2.5 3/1/2052 | 0.00 |
| FN FS5349 4 10/1/2052 | 0.00 |
| FN FS6700 2.5 1/1/2052 | 0.00 |
| FR RB5349 5 6/1/2045 | 0.00 |
| FR RC1598 2 10/1/2035 | 0.00 |
| FR SD5007 5 9/1/2053 | 0.00 |
| HP ENTERPRISE CO 6.2 10/15/2035 | 0.00 |
| INTEL CORP 5.05 8/5/2062 | 0.00 |
| MERCK & CO INC 3.9 3/7/2039 | 0.00 |
| PARAMOUNT GLOBAL 3.7 6/1/2028 | 0.00 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.00 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.00 |
| RTX CORP 4.15 5/15/2045 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.00 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
| AT&T INC 3.65 6/1/2051 | 0.00 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.00 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.00 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.00 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.00 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.00 |
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| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.00 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.00 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.00 |
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| FR SD3839 5.5 9/1/2053 | 0.00 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.00 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.00 |
| ONEOK INC 6.05 9/1/2033 | 0.00 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.00 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.00 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| WALMART INC 4 4/15/2030 | 0.00 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.00 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.00 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.00 |
| AMXCA 2025-5 A 4.51 7/15/2032 | 0.00 |
| APA CORP 6 1/15/2037 | 0.00 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.00 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.00 |
| AUTONATION INC 5.89 3/15/2035 | 0.00 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
| BP CAP MARKETS AMERICA 2.772 11/10/2050 | 0.00 |
| BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CARMX 2025-1 A3 4.84 1/15/2030 | 0.00 |
| CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | 0.00 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.00 |
| CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.00 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.00 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.00 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.00 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.00 |
| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
| FHMS K520 A2 FRN 3/25/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.00 |
| HCA INC 5.625 9/1/2028 | 0.00 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.00 |
| LEIDOS INC 5.5 3/15/2035 | 0.00 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.00 |
| MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | 0.00 |
| MORGAN STANLEY 5.652 4/13/2028 | 0.00 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PNC FINANCIAL SERVICES 2.307 4/23/2032 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.00 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.00 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.00 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.00 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.00 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.00 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 3.05 10/15/2027 | 0.00 |
| WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.00 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| BANK OF AMERICA CORP 4.948 7/22/2028 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.00 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PEPSICO INC 4.3 7/23/2030 | 0.00 |
| PEPSICO SINGAPORE FIN 4.65 2/16/2027 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 0.00 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
| PARAMOUNT GLOBAL 3.375 2/15/2028 | 0.00 |
| PARAMOUNT GLOBAL 4.2 6/1/2029 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 4.15 3/28/2027 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ECOLAB INC 3.25 12/1/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| FS KKR CAPITAL CORP 3.125 10/12/2028 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.00 |
| COMMONSPIRIT HEALTH 4.35 11/1/2042 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MICROSOFT CORP 4 2/12/2055 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| GATX CORP 5.4 3/15/2027 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 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 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
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| FN BM3611 4 1/1/2045 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
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| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
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| FN MA3238 3.5 1/1/2048 | 0.00 |
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| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
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| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
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| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
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| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
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| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
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| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
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| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
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| LOCKHEED MARTIN CORP 6.15 9/1/2036 | 0.00 |
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| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
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| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
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| DOW CHEMICAL CO/THE 4.25 10/1/2034 | 0.00 |
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| EQT CORP 6.375 4/1/2029 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
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| FR SD1822 5 11/1/2052 | 0.00 |
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| G2 MA5266 5 6/20/2048 | 0.00 |
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| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HONEYWELL INTERNATIONAL 5.375 3/1/2041 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
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| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| MICRON TECHNOLOGY INC 5.875 2/9/2033 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.00 |
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| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
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| POLARIS INC 6.95 3/15/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
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| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
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| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BERKSHIRE HATHAWAY FIN 2.3 3/15/2027 | 0.00 |
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| BLACKSTONE PRIVATE CRE 5.95 7/16/2029 | 0.00 |
| BLUE OWL CREDIT INCOME 4.7 2/8/2027 | 0.00 |
| BMARK 2018-B2 A4 3.6147 2/15/2051 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| CROWN CASTLE INC 3.8 2/15/2028 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DIAMONDBACK ENERGY INC 4.25 3/15/2052 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FORD MOTOR CREDIT CO LLC 4.95 5/28/2027 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| GILEAD SCIENCES INC 2.95 3/1/2027 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
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| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 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 CB3597 3.5 5/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| COCA-COLA CO/THE 3.375 3/25/2027 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| JBS NV/USA FOODS/FOOD CO 6.75 3/15/2034 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 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 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHWESTERN ELEC POWER 3.25 11/1/2051 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| AIR LEASE CORP 3 2/1/2030 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
| 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 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 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 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| AIR LEASE CORP 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 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MITSUBISHI UFJ FIN GRP 3.961 3/2/2028 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| ONEOK INC 4.35 3/15/2029 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SNAP-ON INC 3.25 3/1/2027 | 0.00 |
| SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
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| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
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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 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
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| 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 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| ASIAN INFRASTRUCTURE INV 4.5 1/16/2030 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
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| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
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| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
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| G2 MA5711 4.5 1/20/2049 | 0.00 |
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| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
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| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
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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 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
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| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
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| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
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| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
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| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
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| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| TEXAS INSTRUMENTS INC 4.6 2/8/2029 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FNA 2021-M13 2A1 1.489 11/25/2032 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| CASH | -0.03 |
| Net Current Assets | -1.55 |
% 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 02/28/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (420 funds rated); 3 Yrs.
3 Stars (420 funds rated); 5 Yrs.
3 Stars (378 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
242 out of 499 -
3 Year
276 out of 480 -
5 Year
242 out of 432
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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | 0.06 |
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 |
|---|---|---|---|---|---|---|---|
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| See all rows... |
Literature
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