BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.80 As of 06/18/26
- CHG $ -0.11 (-0.26 %)
- MKT PRICE $41.92 As of 06/18/26
- CHG $0.12 (0.29 %)
-
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
$2,127,811,460
As of 06/22/26
NUMBER OF SHARES OUTSTANDING
50,900,000
As of 06/22/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.42
As of 05/19/26
AVG EFFECTIVE DURATION
5.86 yr(s).
As of 05/31/26
WEIGHTED AVG YIELD TO MATURITY
4.67%
As of 05/31/26
WEIGHTED AVG MATURITY
8.23 yr(s).
As of 05/31/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4164
As of 05/31/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated); 5 Yrs. 3 Stars (384 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/22/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 06/22/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.62 | 4.62 | 4.27 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Daily Statistics
| As of 06/18/26 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
|
0.07% | 112,160 | 130,710 | 0.02% | 0.24% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-1.35 | 0.54 | 5.10 | 3.95 | 0.16 | - | 0.14 |
|
Bloomberg U.S. Aggregate Bond Index
|
-1.35 | 0.38 | 5.13 | 3.95 | 0.17 | 1.70 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 06/22/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
203 | 51 |
|
Days Traded at Discount
|
27 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
06/22/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.73 |
| US TREASURY N/B 4.125 2/15/2036 | 0.56 |
| 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 | 0.45 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| US TREASURY N/B 4 11/15/2035 | 0.42 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.40 |
| US TREASURY N/B 3.625 12/31/2030 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.38 |
| US TREASURY N/B 4.125 11/15/2032 | 0.38 |
| US TREASURY N/B 4 2/28/2030 | 0.36 |
| US TREASURY N/B 1.75 1/31/2029 | 0.35 |
| US TREASURY N/B 4.25 1/31/2030 | 0.34 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 3.5 11/15/2028 | 0.32 |
| 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 1.625 5/15/2031 | 0.31 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 3.5 10/31/2027 | 0.30 |
| US TREASURY N/B 0.625 5/15/2030 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 4.625 2/15/2055 | 0.30 |
| US TREASURY N/B 3.375 12/31/2027 | 0.29 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.28 |
| US TREASURY N/B 4 5/31/2030 | 0.28 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| US TREASURY N/B 1.25 8/15/2031 | 0.28 |
| US TREASURY N/B 3.75 1/31/2031 | 0.28 |
| US TREASURY N/B 3.625 10/31/2030 | 0.27 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.875 4/30/2031 | 0.27 |
| US TREASURY N/B 3.375 9/15/2028 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 4.25 8/15/2035 | 0.26 |
| US TREASURY N/B 3.875 6/30/2030 | 0.26 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| US TREASURY N/B 4.75 5/15/2055 | 0.26 |
| US TREASURY N/B 4.125 5/31/2031 | 0.26 |
| US TREASURY N/B 4.625 2/15/2046 | 0.26 |
| US TREASURY N/B 4.75 8/15/2055 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| FNCL 5.5 7/26 TBA | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.24 |
| US TREASURY N/B 3.375 5/15/2033 | 0.24 |
| US TREASURY N/B 3.625 8/31/2027 | 0.24 |
| FNCL 6 7/26 TBA | 0.24 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| US TREASURY N/B 4.5 11/15/2054 | 0.24 |
| US TREASURY N/B 4.75 2/15/2056 | 0.24 |
| G2SF 5.5 7/26 TBA | 0.23 |
| US TREASURY N/B 3.375 11/30/2027 | 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 3.75 6/30/2027 | 0.23 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 2.375 2/15/2042 | 0.22 |
| US TREASURY N/B 4 5/31/2028 | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| US TREASURY N/B 3.875 4/15/2029 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 3.75 4/30/2028 | 0.21 |
| US TREASURY N/B 3.875 4/30/2030 | 0.21 |
| US TREASURY N/B 3.875 7/31/2027 | 0.21 |
| US TREASURY N/B 4.375 7/15/2027 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 1.125 2/15/2031 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 3.875 3/31/2031 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.20 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 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 | 0.20 |
| US TREASURY N/B 4.375 5/15/2036 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| US TREASURY N/B 0.75 1/31/2028 | 0.19 |
| US TREASURY N/B 2.875 8/15/2028 | 0.19 |
| US TREASURY N/B 3.5 11/30/2030 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| G2SF 5 7/26 TBA | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| FNCL 5 7/26 TBA | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.18 |
| US TREASURY N/B 2.75 2/15/2028 | 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 4.125 10/31/2029 | 0.18 |
| US TREASURY N/B 3.875 5/15/2029 | 0.18 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 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 3.875 6/15/2028 | 0.17 |
| US TREASURY N/B 4 1/31/2031 | 0.17 |
| US TREASURY N/B 4.25 3/31/2033 | 0.17 |
| US TREASURY N/B 1.875 11/15/2051 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 4.25 5/31/2033 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.16 |
| FN FS5173 3 2/1/2049 | 0.16 |
| US TREASURY N/B 4.125 4/30/2033 | 0.16 |
| US TREASURY N/B 4.625 6/15/2027 | 0.16 |
| US TREASURY N/B 4.625 11/15/2045 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.15 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| US TREASURY N/B 1.25 5/31/2028 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 3.375 9/15/2027 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.14 |
| US TREASURY N/B 4.25 6/30/2029 | 0.14 |
| US TREASURY N/B 4.25 5/15/2035 | 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 7/31/2030 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| US TREASURY N/B 2.25 8/15/2049 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 2 8/15/2051 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.13 |
| US TREASURY N/B 3.875 12/31/2027 | 0.13 |
| US TREASURY N/B 4.625 5/31/2031 | 0.13 |
| US TREASURY N/B 3.25 6/30/2027 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 3.25 6/30/2029 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| US TREASURY N/B 4.125 3/31/2031 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| US TREASURY N/B 4.375 8/15/2043 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 4.25 6/30/2031 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.12 |
| G2 MA7766 2 12/20/2051 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| US TREASURY N/B 4.125 3/31/2029 | 0.12 |
| US TREASURY N/B 4.875 10/31/2028 | 0.12 |
| US TREASURY N/B 1.25 6/30/2028 | 0.12 |
| G2 MA6931 2.5 10/20/2050 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| US TREASURY N/B 2.75 5/31/2029 | 0.12 |
| US TREASURY N/B 1.625 8/15/2029 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 1.375 8/15/2050 | 0.12 |
| G2SF 6 7/26 TBA | 0.11 |
| US TREASURY N/B 5 5/15/2046 | 0.11 |
| US TREASURY N/B 4.5 5/31/2029 | 0.11 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| G2 MB0686 5.5 10/20/2055 | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 3.875 12/31/2032 | 0.10 |
| US TREASURY N/B 1.375 11/15/2040 | 0.10 |
| FN FS0496 4 6/1/2049 | 0.10 |
| US TREASURY N/B 2.875 4/30/2029 | 0.10 |
| FR SD8121 2 1/1/2051 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| G2SF 6.5 7/26 TBA | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| US TREASURY N/B 4.75 2/15/2045 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| G2 MB0556 5.5 8/20/2055 | 0.09 |
| FR SD8475 5.5 11/1/2054 | 0.09 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| FR SD4398 2 2/1/2051 | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 2.25 5/15/2041 | 0.09 |
| FNCL 4.5 7/26 TBA | 0.09 |
| FNCL 6.5 7/26 TBA | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| FNCL 4 7/26 TBA | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 0.375 7/31/2027 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| FR RQ0110 5 4/1/2056 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| G2SF 4.5 7/26 TBA | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| FNCL 3.5 7/26 TBA | 0.08 |
| US TREASURY N/B 2.25 8/15/2046 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 3.875 8/31/2032 | 0.07 |
| FN MA5910 5.5 12/1/2055 | 0.07 |
| G2 MA9241 5.5 10/20/2053 | 0.07 |
| US TREASURY N/B 1.125 8/15/2040 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| US TREASURY N/B 4.75 2/15/2037 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| US TREASURY N/B 1.25 5/15/2050 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FN FM6660 2.5 3/1/2051 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| G2SF 3.5 7/26 TBA | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FNCL 7 7/26 TBA | 0.07 |
| FN FS4892 2 9/1/2051 | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.06 |
| FN MA5824 6.5 9/1/2055 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| KFW 3.75 2/15/2028 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| FR SD8491 5 12/1/2054 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| G2 MA9306 6 11/20/2053 | 0.06 |
| FR SD8432 6 5/1/2054 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| FR SD1151 2.5 1/1/2051 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| US TREASURY N/B 3.625 2/15/2044 | 0.06 |
| US TREASURY N/B 2.5 5/15/2046 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FNCL 3 7/26 TBA | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| FR SL4539 4.5 4/1/2056 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| G2 MB0873 6 1/20/2056 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.05 |
| FN MA4869 5.5 1/1/2053 | 0.05 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.05 |
| FN FS7514 2 6/1/2037 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| AT&T INC 5.4 2/15/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| US TREASURY N/B 0.5 6/30/2027 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| G2 MB0936 5 2/20/2056 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| US TREASURY N/B 2.75 8/15/2047 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| FNCI 4.5 7/26 TBA | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FNCI 5 7/26 TBA | 0.05 |
| FR RQ0102 5 3/1/2056 | 0.05 |
| G2SF 3 7/26 TBA | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| US TREASURY N/B 4.625 5/15/2044 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.04 |
| FN MA4181 1.5 11/1/2050 | 0.04 |
| G2 MA9964 5 10/20/2054 | 0.04 |
| FN MA5944 5 1/1/2056 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| FR QE1754 3 5/1/2052 | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| G2SF 2.5 7/26 TBA | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FR SD8463 6 9/1/2054 | 0.04 |
| FN MA5445 6 8/1/2054 | 0.04 |
| US TREASURY N/B 3 2/15/2047 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| FR RQ0094 5 2/1/2056 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| G2SF 4 7/26 TBA | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| META PLATFORMS INC 6.3 5/15/2056 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.04 |
| US TREASURY N/B 3 5/15/2047 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN FA5376 4 11/1/2055 | 0.04 |
| FNCI 5.5 7/26 TBA | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FR SL4528 6 4/1/2055 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| US TREASURY N/B 3.75 2/28/2033 | 0.04 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.04 |
| US TREASURY N/B 5 5/15/2056 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.03 |
| FR SD7323 5 12/1/2054 | 0.03 |
| FN CB2410 2.5 12/1/2051 | 0.03 |
| G2 MA7254 2 3/20/2051 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| FR SD8372 5.5 11/1/2053 | 0.03 |
| FR SD8471 6.5 10/1/2054 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| G2 MA9488 5.5 2/20/2054 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| G2 MB0935 4.5 2/20/2056 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| FANNIE MAE 6.25 5/15/2029 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| AUTOZONE INC 6.25 11/1/2028 | 0.03 |
| FNCI 4 7/26 TBA | 0.03 |
| FNCL 1.5 7/26 TBA | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| G2 MA9361 5 12/20/2053 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| ELI LILLY & CO 5.6 5/20/2056 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.03 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| GILEAD SCIENCES INC 4.4 5/20/2029 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| US TREASURY N/B 3 11/15/2045 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| G2SF 7 7/26 TBA | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| INTL BK RECON & DEVELOP 4.5 5/20/2036 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FNCL 2 7/26 TBA | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| FNCI 1.5 7/26 TBA | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02 |
| AT&T INC 1.65 2/1/2028 | 0.02 |
| FR SD8016 3 10/1/2049 | 0.02 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| FN FA2636 5 4/1/2055 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| BALTIMORE GAS & ELECTRIC 6.05 6/1/2056 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| ECOLAB INC 5.35 6/15/2036 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.02 |
| FN FA4599 5.5 1/1/2056 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| FN MA5446 6.5 8/1/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| MERCK & CO INC 5.2 5/22/2036 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.75 6/12/2034 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| REPUBLIC OF INDONESIA 5.03 5/29/2031 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| PAYPAL HOLDINGS INC 5.55 6/1/2036 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| SERVICENOW INC 5.4 5/15/2036 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| MORGAN STANLEY BANK NA 4.788 5/10/2030 | 0.02 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| META PLATFORMS INC 5.25 5/15/2036 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| SCHLUMBERGER INVESTMENT 5.15 5/7/2036 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| STEEL DYNAMICS INC 1.65 10/15/2027 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FNCI 2 7/26 TBA | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| INTEL CORP 5.7 2/10/2053 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 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 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| KENVUE INC 5 3/22/2030 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BMARK 2026-V21 A3 5.12687 3/15/2059 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| EQUINOR ASA 4.25 6/2/2028 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| HSBC HOLDINGS PLC 5.208 5/12/2034 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| HAROT 2026-1 A4 3.86 5/21/2032 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| FHMS K765 A2 FRN 2/25/2033 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| G2SF 2 7/26 TBA | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| US TREASURY N/B 4.375 5/15/2041 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FR RR0083 4.5 5/1/2041 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FN FS5447 2.5 9/1/2052 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 4.65 7/30/2045 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 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 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| ORACLE CORP 3.85 7/15/2036 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.01 |
| FHMS K079 A2 3.926 6/25/2028 | 0.01 |
| FN BM4890 4.5 1/1/2048 | 0.01 |
| FN FS9578 2 6/1/2036 | 0.01 |
| FR SD3913 5.5 9/1/2053 | 0.01 |
| FR SD8299 5 2/1/2053 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.01 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.01 |
| FN BR2231 2 8/1/2051 | 0.01 |
| FN CB1330 2.5 8/1/2051 | 0.01 |
| G2 MA6709 2.5 6/20/2050 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FR RA5559 2.5 7/1/2051 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| FR SL0425 6 2/1/2055 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
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| COMCAST CORP 2.937 11/1/2056 | 0.01 |
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| RTX CORP 4.45 11/16/2038 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
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| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
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| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
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| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
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| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
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| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 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 |
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| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
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| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| US TREASURY N/B 3.125 8/15/2044 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
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| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
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| FR SD4173 6 11/1/2053 | 0.01 |
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| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
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| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
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| G2 MA4261 3 2/20/2047 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 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 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 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 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
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| G2 MA8488 4 12/20/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 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 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
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| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
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| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| FR SD7549 2 1/1/2052 | 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 3.6 4/1/2050 | 0.01 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
| WEBSTER FINANCIAL CORP 5.784 9/11/2035 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| WFCM 2024-5C1 A2 5.454 7/15/2057 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| PFIZER INC 4.1 9/15/2038 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.01 |
| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| BMO 2025-C12 A5 FRN 6/15/2058 | 0.01 |
| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| KLA CORP 5.25 7/15/2062 | 0.01 |
| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| SERVICENOW INC 6.3 5/15/2056 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| AT&T INC 5.15 3/15/2042 | 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 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| GATX CORP 3.5 6/1/2032 | 0.01 |
| HCA INC 5.25 3/1/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 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 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| VERIZON COMMUNICATIONS 6.2 5/14/2056 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| FHMS K-169 A2 FRN 12/25/2034 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
| MASTERCARD INC 4.875 5/9/2034 | 0.01 |
| 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 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| CMXS 2025-B B 4.35 7/15/2030 | 0.01 |
| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
| COMCAST CORP 3.75 4/1/2040 | 0.01 |
| EATON CORP 5.45 3/6/2056 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
| FN FA5458 2 6/1/2052 | 0.01 |
| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| ONEOK INC 5.4 10/15/2035 | 0.01 |
| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
| QUALCOMM INC 5 5/20/2035 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
| ALPHABET INC 4.375 11/15/2032 | 0.01 |
| AMGEN INC 4.2 2/19/2031 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BANCO SANTANDER SA 5.127 11/6/2035 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | 0.01 |
| HSBC HOLDINGS PLC 5.133 11/6/2036 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | 0.01 |
| MORGAN STANLEY 5.073 1/30/2037 | 0.01 |
| NORTHERN TRUST CORP 4.15 11/19/2030 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| ORIX CORP 4.45 9/9/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| REPUBLIC OF PHILIPPINES 5 1/27/2036 | 0.01 |
| SHELL FINANCE US INC 4.125 11/6/2030 | 0.01 |
| SHELL FINANCE US INC 4.75 1/6/2036 | 0.01 |
| TRUIST FINANCIAL CORP 4.68 4/23/2032 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| US BANCORP 4.839 2/1/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.75 1/15/2033 | 0.01 |
| VERIZON COMMUNICATIONS 5 1/15/2036 | 0.01 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| VERIZON COMMUNICATIONS 6 11/30/2065 | 0.01 |
| ALPHABET INC 5.35 11/15/2045 | 0.01 |
| ALPHABET INC 5.7 11/15/2075 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN FS2463 3 2/1/2052 | 0.01 |
| FN MA4399 2.5 8/1/2051 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FR SD8433 6.5 5/1/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NOVARTIS CAPITAL CORP 4.6 11/5/2035 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| FN FM9704 2 12/1/2051 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FN MA6063 4.5 5/1/2046 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FR SL1901 6 8/1/2055 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| G2 MA9168 4 9/20/2053 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FR SD8214 3.5 5/1/2052 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| G2 MA8799 4.5 4/20/2053 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FN MA5273 6.5 2/1/2054 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| ORACLE CORP 4 7/15/2046 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K145 A2 2.58 5/25/2032 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR ZS4697 3 1/1/2047 | 0.01 |
| G2 MA8944 3.5 6/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| MIDAMERICAN ENERGY CO 5.8 10/15/2036 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 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 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 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 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 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 |
| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 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 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CITIGROUP INC 4.75 5/18/2046 | 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 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| ORACLE CORP 3.8 11/15/2037 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 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 AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 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 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 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 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 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 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 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 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 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 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 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 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA5982 5 2/1/2046 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 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 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 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 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FNCI 2.5 7/26 TBA | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 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 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 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 FS5967 2 4/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 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 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 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 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
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| CNH 2023-A A4 4.77 10/15/2030 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
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| FHMS K508 A2 FRN 8/25/2028 | 0.00 |
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| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
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| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
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| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.00 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
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| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.00 |
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| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.00 |
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| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
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| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.00 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
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| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
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| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
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| FN AE5463 4 10/1/2040 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| FR SB8088 1.5 2/1/2036 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
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| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 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 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| 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 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
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| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FS2924 3 1/1/2052 | 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 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 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 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 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 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FR RB5077 2 10/1/2040 | 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 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| MASTERCARD INC 4.875 3/9/2028 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 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 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0792 2 12/1/2051 | 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 2.525 11/19/2041 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 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 |
| CHEVRON USA INC 5.25 11/15/2043 | 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 |
| EVERGY METRO 4.95 4/15/2033 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 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 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 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 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| 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 |
| 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 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 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 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 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 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 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 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| US TREASURY N/B 6.375 8/15/2027 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 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 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 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 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 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 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 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 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| US TREASURY N/B 3 11/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
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| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
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| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
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| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
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| FN CB6065 5 4/1/2053 | 0.00 |
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| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
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| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
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| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
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| FN BM3799 3 8/1/2047 | 0.00 |
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| HASBRO INC 6.35 3/15/2040 | 0.00 |
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| TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | 0.00 |
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| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
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| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
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| FR SB8144 1.5 3/1/2037 | 0.00 |
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| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
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| TENN VALLEY AUTHORITY 4.65 6/15/2035 | 0.00 |
| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
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| CANADIAN NATL RAILWAY 4.375 9/18/2034 | 0.00 |
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| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
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| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FN MA6064 5 5/1/2046 | 0.00 |
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| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
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| KFW 0 4/18/2036 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
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| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
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| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
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| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
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| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
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| WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
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| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
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| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
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| FN FS6337 2 3/1/2037 | 0.00 |
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| G2 4541 5 9/20/2039 | 0.00 |
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| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
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| MPLX LP 5.65 3/1/2053 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
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| ONEOK INC 4.25 9/15/2046 | 0.00 |
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| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
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| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
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| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
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| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
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| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
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| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
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| FN BM2003 4 10/1/2047 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
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| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
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| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
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| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
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| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
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| FN MA4386 1.5 7/1/2041 | 0.00 |
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| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
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| FN MA2579 3 4/1/2036 | 0.00 |
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| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
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| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
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| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
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| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
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| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
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| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
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| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 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 PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| 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 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 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 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 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 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| 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 MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8098 3 6/20/2052 | 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 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
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| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
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| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
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| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
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| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
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| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
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| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
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| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
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| FN MA4464 1.5 11/1/2051 | 0.00 |
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| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
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| G2 MA8493 6.5 12/20/2052 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
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| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
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| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
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| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 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 |
| 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 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
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| FN AS9585 4 5/1/2047 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
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| FN FS2990 2 11/1/2036 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
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| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
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| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
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| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| APA CORP 5.1 9/1/2040 | 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 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 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 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
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| FR SB8260 5 10/1/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| 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 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| 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 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| 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 FS4047 3.5 12/1/2042 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
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| 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 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SUMISHO AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 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 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 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 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 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 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 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 |
| APPLE INC 3.95 8/8/2052 | 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 AT0682 3 4/1/2043 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN 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 FM6606 2 3/1/2036 | 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 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| 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 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 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 |
| 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 AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 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 FM5497 2 12/1/2035 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 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 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| 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 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 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 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR 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 4835 5 10/20/2040 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 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 FM4272 3 9/1/2035 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN 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 FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 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 SD8448 6.5 7/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 5233 4 11/20/2041 | 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 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN 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 CB7867 6.5 1/1/2054 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 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 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| 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 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ7717 3 12/1/2026 | 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 AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCI 3.5 7/26 TBA | -0.00 |
| FNCI 3 7/26 TBA | -0.00 |
| CASH | -0.09 |
| Net Current Assets | -1.37 |
% 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 05/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (418 funds rated); 3 Yrs.
3 Stars (418 funds rated); 5 Yrs.
3 Stars (384 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
257 out of 496 -
3 Year
292 out of 478 -
5 Year
227 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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.59 | -0.01 | 1.00 | 100.00 | -0.12 |
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 |
|---|---|---|---|---|---|---|---|
| 06/01/26 | 06/01/26 | 06/04/26 | 0.1399 | 0.0000 | 0.0000 | 0.0000 | 0.1399 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| See all rows... |
Literature
INDEX FACTSHEET
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