BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.69 As of 07/18/25
- CHG $ 0.07 (0.17 %)
- MKT PRICE $41.71 As of 07/18/25
- CHG $0.06 (0.14 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$1,921,982,731
As of 07/18/25
NUMBER OF SHARES OUTSTANDING
46,100,000
As of 07/18/25
MARKET PRICE 52-WEEK HIGH
$43.51
As of 09/16/24
MARKET PRICE 52-WEEK LOW
$40.77
As of 01/13/25
AVG EFFECTIVE DURATION
5.93 yr(s).
As of 06/30/25
WEIGHTED AVG YIELD TO MATURITY
4.55%
As of 06/30/25
WEIGHTED AVG MATURITY
8.27 yr(s).
As of 06/30/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4153
As of 06/30/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (429 funds rated); 3 Yrs. 3 Stars (429 funds rated); 5 Yrs. 3 Stars (377 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/18/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 07/18/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.51 | 4.51 | 4.24 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since June 2025
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 07/18/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.02% | 67,321 | 161,404 | 0.05% | 3.21% |
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 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.19 | 4.12 | 6.18 | 2.50 | -0.79 | - | -0.50 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.21 | 4.02 | 6.08 | 2.55 | -0.73 | 1.76 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.19 | 4.12 | 6.18 | 2.50 | -0.79 | - | -0.50 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.21 | 4.02 | 6.08 | 2.55 | -0.73 | 1.76 | - |
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 07/18/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
200 | 38 | 54 |
|
Days Traded at Discount
|
38 | 14 | 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
07/18/25
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.49 |
| US TREASURY N/B 4.375 5/15/2034 | 0.54 |
| US TREASURY N/B 4.625 2/15/2035 | 0.49 |
| US TREASURY N/B 4.5 11/15/2033 | 0.46 |
| US TREASURY N/B 3.875 8/15/2034 | 0.44 |
| US TREASURY N/B 2.75 2/15/2028 | 0.44 |
| US TREASURY N/B 0.875 11/15/2030 | 0.44 |
| US TREASURY N/B 0.625 12/31/2027 | 0.44 |
| WI TSY NOTE/BOND 4.25 5/15/2035 | 0.42 |
| US TREASURY N/B 4 2/28/2030 | 0.41 |
| US TREASURY N/B 4.625 4/30/2031 | 0.40 |
| US TREASURY N/B 4.25 12/31/2026 | 0.40 |
| G2SF 5.5 8/25 TBA | 0.40 |
| US TREASURY N/B 4.25 11/15/2034 | 0.39 |
| US TREASURY N/B 3.375 5/15/2033 | 0.37 |
| US TREASURY N/B 3.5 2/15/2033 | 0.36 |
| US TREASURY N/B 3.75 12/31/2028 | 0.36 |
| US TREASURY N/B 2.75 8/15/2032 | 0.36 |
| US TREASURY N/B 1.375 12/31/2028 | 0.35 |
| US TREASURY N/B 3.5 9/30/2026 | 0.34 |
| US TREASURY N/B 3.875 8/15/2033 | 0.34 |
| US TREASURY N/B 1.5 11/30/2028 | 0.34 |
| US TREASURY N/B 1.25 9/30/2028 | 0.34 |
| US TREASURY N/B 4.375 11/30/2028 | 0.34 |
| US TREASURY N/B 0.625 8/15/2030 | 0.34 |
| US TREASURY N/B 4 2/15/2034 | 0.33 |
| US TREASURY N/B 4.125 7/31/2028 | 0.33 |
| US TREASURY N/B 3.875 6/30/2030 | 0.32 |
| US TREASURY N/B 2 11/15/2026 | 0.32 |
| US TREASURY N/B 1.375 11/15/2031 | 0.31 |
| US TREASURY N/B 1.125 10/31/2026 | 0.31 |
| US TREASURY N/B 3.625 3/31/2028 | 0.30 |
| US TREASURY N/B 0.625 5/15/2030 | 0.30 |
| US TREASURY N/B 1.5 2/15/2030 | 0.29 |
| US TREASURY N/B 3.75 6/30/2030 | 0.28 |
| US TREASURY N/B 0.625 11/30/2027 | 0.27 |
| US TREASURY N/B 1.25 12/31/2026 | 0.27 |
| US TREASURY N/B 3.625 8/31/2029 | 0.27 |
| US TREASURY N/B 4.25 8/15/2054 | 0.27 |
| US TREASURY N/B 2.875 4/30/2029 | 0.27 |
| WI TSY NOTE/BOND 4 2/28/2030 | 0.27 |
| US TREASURY N/B 2.25 8/15/2027 | 0.26 |
| US TREASURY N/B 0.5 10/31/2027 | 0.26 |
| US TREASURY N/B 4.5 5/31/2029 | 0.26 |
| US TREASURY N/B 0.75 1/31/2028 | 0.26 |
| FNCL 5.5 8/25 TBA | 0.26 |
| US TREASURY N/B 4.25 1/31/2030 | 0.25 |
| US TREASURY N/B 4 4/30/2032 | 0.25 |
| US TREASURY N/B 4.125 10/31/2026 | 0.25 |
| US TREASURY N/B 4.5 11/15/2054 | 0.25 |
| FNCL 6 8/25 TBA | 0.25 |
| US TREASURY N/B 4 1/31/2031 | 0.25 |
| US TREASURY N/B 4.25 11/30/2026 | 0.25 |
| US TREASURY N/B 4.125 1/31/2027 | 0.25 |
| US TREASURY N/B 4.125 2/28/2027 | 0.25 |
| US TREASURY N/B 4.625 4/30/2029 | 0.25 |
| US TREASURY N/B 1 7/31/2028 | 0.25 |
| US TREASURY N/B 3.875 3/31/2027 | 0.24 |
| G2SF 5 8/25 TBA | 0.24 |
| US TREASURY N/B 4.125 11/30/2029 | 0.24 |
| US TREASURY N/B 4 11/15/2042 | 0.24 |
| US TREASURY N/B 4.625 5/15/2054 | 0.24 |
| US TREASURY N/B 3.875 4/30/2030 | 0.24 |
| US TREASURY N/B 4 5/31/2030 | 0.24 |
| US TREASURY N/B 2.625 5/31/2027 | 0.24 |
| US TREASURY N/B 3.875 5/31/2027 | 0.24 |
| US TREASURY N/B 1.625 10/31/2026 | 0.24 |
| US TREASURY N/B 3.5 4/30/2030 | 0.24 |
| US TREASURY N/B 1.125 2/29/2028 | 0.23 |
| US TREASURY N/B 3.875 2/15/2043 | 0.23 |
| US TREASURY N/B 4.625 2/15/2055 | 0.23 |
| US TREASURY N/B 3.25 5/15/2042 | 0.23 |
| US TREASURY N/B 3.125 11/15/2028 | 0.23 |
| US TREASURY N/B 3.625 2/15/2053 | 0.23 |
| US TREASURY N/B 3.75 6/30/2027 | 0.23 |
| US TREASURY N/B 4 1/31/2029 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.23 |
| US TREASURY N/B 3.375 8/15/2042 | 0.23 |
| US TREASURY N/B 3.375 9/15/2027 | 0.23 |
| US TREASURY N/B 4.375 12/31/2029 | 0.23 |
| US TREASURY N/B 3.75 8/15/2027 | 0.22 |
| US TREASURY N/B 4.125 8/15/2053 | 0.22 |
| US TREASURY N/B 3.5 1/31/2030 | 0.22 |
| FN MA4466 2.5 11/1/2051 | 0.22 |
| US TREASURY N/B 3.75 12/31/2030 | 0.22 |
| FN FS5444 2 11/1/2051 | 0.22 |
| US TREASURY N/B 4.125 7/31/2031 | 0.22 |
| US TREASURY N/B 1.875 11/15/2051 | 0.22 |
| US TREASURY N/B 4 1/15/2027 | 0.22 |
| US TREASURY N/B 4.125 9/30/2027 | 0.21 |
| US TREASURY N/B 3.875 10/15/2027 | 0.21 |
| US TREASURY N/B 2.25 5/15/2041 | 0.21 |
| US TREASURY N/B 1.875 2/15/2051 | 0.21 |
| US TREASURY N/B 2.25 8/15/2046 | 0.21 |
| US TREASURY N/B 4.25 2/28/2029 | 0.21 |
| US TREASURY N/B 4.375 1/31/2032 | 0.21 |
| US TREASURY N/B 4.25 1/15/2028 | 0.21 |
| US TREASURY N/B 3.625 5/15/2053 | 0.21 |
| US TREASURY N/B 4.125 11/15/2027 | 0.21 |
| US TREASURY N/B 1.375 10/31/2028 | 0.21 |
| US TREASURY N/B 2.25 2/15/2027 | 0.21 |
| US TREASURY N/B 3.75 4/30/2027 | 0.21 |
| FR SD3345 2.5 4/1/2052 | 0.21 |
| US TREASURY N/B 4.375 8/15/2026 | 0.21 |
| US TREASURY N/B 4 12/15/2027 | 0.21 |
| US TREASURY N/B 4.125 10/31/2029 | 0.21 |
| G2SF 6 8/25 TBA | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 3.75 8/31/2026 | 0.21 |
| US TREASURY N/B 3.875 3/15/2028 | 0.21 |
| FNCL 6.5 8/25 TBA | 0.20 |
| US TREASURY N/B 4.625 11/15/2026 | 0.20 |
| US TREASURY N/B 1.875 2/15/2041 | 0.20 |
| US TREASURY N/B 3.75 5/15/2028 | 0.20 |
| US TREASURY N/B 4.25 2/15/2028 | 0.20 |
| US TREASURY N/B 0.625 7/31/2026 | 0.19 |
| US TREASURY N/B 3.625 5/31/2028 | 0.19 |
| US TREASURY N/B 3.875 6/15/2028 | 0.19 |
| FN FS5173 3 2/1/2049 | 0.19 |
| US TREASURY N/B 3.625 3/31/2030 | 0.19 |
| US TREASURY N/B 4.875 10/31/2028 | 0.19 |
| US TREASURY N/B 0.375 7/31/2027 | 0.19 |
| US TREASURY N/B 2.375 5/15/2027 | 0.19 |
| US TREASURY N/B 2.875 5/15/2032 | 0.19 |
| US TREASURY N/B 4.625 10/15/2026 | 0.19 |
| US TREASURY N/B 3.875 5/15/2043 | 0.19 |
| US TREASURY N/B 4.5 2/15/2036 | 0.18 |
| US TREASURY N/B 4.25 6/30/2029 | 0.18 |
| US TREASURY N/B 3.25 6/30/2029 | 0.18 |
| US TREASURY N/B 4.125 11/15/2032 | 0.18 |
| US TREASURY N/B 4.125 3/31/2031 | 0.18 |
| US TREASURY N/B 4.75 11/15/2053 | 0.18 |
| US TREASURY N/B 1.25 11/30/2026 | 0.18 |
| US TREASURY N/B 1.125 8/31/2028 | 0.18 |
| US TREASURY N/B 3.75 4/15/2028 | 0.18 |
| US TREASURY N/B 3.75 8/31/2031 | 0.18 |
| FN FS5180 5 9/1/2052 | 0.18 |
| US TREASURY N/B 3.625 9/30/2031 | 0.18 |
| US TREASURY N/B 4.375 8/31/2028 | 0.18 |
| US TREASURY N/B 4 7/31/2029 | 0.17 |
| US TREASURY N/B 1.75 1/31/2029 | 0.17 |
| US TREASURY N/B 4.125 2/15/2027 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| US TREASURY N/B 4.5 12/31/2031 | 0.17 |
| FN MA4237 2 1/1/2051 | 0.17 |
| FR SD8121 2 1/1/2051 | 0.17 |
| US TREASURY N/B 1.5 8/15/2026 | 0.17 |
| FN FS4650 4.5 7/1/2052 | 0.17 |
| US TREASURY N/B 4.625 5/31/2031 | 0.17 |
| FN CB4800 4.5 10/1/2052 | 0.16 |
| US TREASURY N/B 2.875 8/15/2028 | 0.16 |
| US TREASURY N/B 2.5 5/15/2046 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 2.25 2/15/2052 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.16 |
| US TREASURY N/B 1.625 5/15/2031 | 0.16 |
| US TREASURY N/B 4.125 3/31/2029 | 0.16 |
| US TREASURY N/B 3.125 8/31/2027 | 0.16 |
| US TREASURY N/B 3.75 5/31/2030 | 0.16 |
| US TREASURY N/B 4.5 4/15/2027 | 0.16 |
| G2 MA7649 2.5 10/20/2051 | 0.16 |
| FN FS4660 3.5 8/1/2049 | 0.16 |
| FN MA4916 4 2/1/2053 | 0.16 |
| G2SF 4.5 8/25 TBA | 0.16 |
| US TREASURY N/B 3.875 12/31/2029 | 0.15 |
| US TREASURY N/B 4.375 8/15/2043 | 0.15 |
| US TREASURY N/B 3.5 9/30/2029 | 0.15 |
| US TREASURY N/B 4.125 11/30/2031 | 0.15 |
| FN FS5636 2 4/1/2052 | 0.15 |
| G2 MA7827 2.5 1/20/2052 | 0.15 |
| US TREASURY N/B 4.125 5/31/2032 | 0.15 |
| G2 MA7766 2 12/20/2051 | 0.15 |
| G2 MA6931 2.5 10/20/2050 | 0.15 |
| US TREASURY N/B 4.375 7/31/2026 | 0.15 |
| US TREASURY N/B 4 6/30/2032 | 0.15 |
| US TREASURY N/B 4.125 3/31/2032 | 0.14 |
| US TREASURY N/B 3.25 6/30/2027 | 0.14 |
| FN FS2040 2 2/1/2052 | 0.14 |
| FN FS5171 3 12/1/2051 | 0.14 |
| US TREASURY N/B 1.25 6/30/2028 | 0.14 |
| FR RA6913 2 2/1/2052 | 0.14 |
| US TREASURY N/B 3.125 8/31/2029 | 0.14 |
| FN MA4437 2 10/1/2051 | 0.14 |
| US TREASURY N/B 4.625 6/15/2027 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 4 3/31/2030 | 0.14 |
| FN FS5806 2.5 2/1/2052 | 0.14 |
| US TREASURY N/B 2.875 5/15/2049 | 0.13 |
| US TREASURY N/B 1.375 11/15/2040 | 0.13 |
| FN FS5905 4 3/1/2051 | 0.13 |
| US TREASURY N/B 2.75 7/31/2027 | 0.13 |
| US TREASURY N/B 4.375 7/15/2027 | 0.13 |
| US TREASURY N/B 4.5 2/15/2044 | 0.13 |
| US TREASURY N/B 1.375 8/15/2050 | 0.13 |
| FN FS0496 4 6/1/2049 | 0.13 |
| FN CB2789 2 2/1/2052 | 0.12 |
| FR SD8475 5.5 11/1/2054 | 0.12 |
| FN FS6110 3 7/1/2050 | 0.12 |
| US TREASURY N/B 0.75 8/31/2026 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.12 |
| G2 MA8647 5 2/20/2053 | 0.12 |
| G2 MA5984 3 6/20/2049 | 0.12 |
| FNCL 7 8/25 TBA | 0.12 |
| US TREASURY N/B 1.875 2/28/2029 | 0.12 |
| US TREASURY N/B 3.5 1/31/2028 | 0.12 |
| US TREASURY N/B 0.875 9/30/2026 | 0.12 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| FR SD4398 2 2/1/2051 | 0.12 |
| US TREASURY N/B 1.25 5/31/2028 | 0.12 |
| US TREASURY N/B 4.25 6/30/2031 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 2.625 2/15/2029 | 0.11 |
| G2 MA7135 2 1/20/2051 | 0.11 |
| FN MA4306 2.5 4/1/2051 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| US TREASURY N/B 4.25 2/15/2054 | 0.11 |
| FR ZS4704 3.5 2/1/2047 | 0.11 |
| US TREASURY N/B 4.625 9/15/2026 | 0.11 |
| WI TSY NOTE/BOND 4.75 5/15/2055 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| G2SF 6.5 8/25 TBA | 0.11 |
| US TREASURY N/B 2.75 4/30/2027 | 0.11 |
| US TREASURY N/B 4.875 10/31/2030 | 0.11 |
| FR RA5715 2 10/1/2051 | 0.11 |
| US TREASURY N/B 2 8/15/2051 | 0.11 |
| FN MA4624 3 6/1/2052 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| US TREASURY N/B 0.375 9/30/2027 | 0.10 |
| G2 MA8199 3.5 8/20/2052 | 0.10 |
| FN FS5390 2.5 5/1/2051 | 0.10 |
| US TREASURY N/B 1.875 2/15/2032 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| G2 MA6994 2 11/20/2050 | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.10 |
| FR SD8432 6 5/1/2054 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| G2 MA9241 5.5 10/20/2053 | 0.10 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| FNCL 5 8/25 TBA | 0.09 |
| G2 MA7826 2 1/20/2052 | 0.09 |
| US TREASURY N/B 4.75 2/15/2045 | 0.09 |
| G2 MA9306 6 11/20/2053 | 0.09 |
| G2 MA7590 3 9/20/2051 | 0.09 |
| FN FS4892 2 9/1/2051 | 0.09 |
| FANNIE MAE 0.75 10/8/2027 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.09 |
| US TREASURY N/B 4.625 11/15/2044 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| US TREASURY N/B 4 2/29/2028 | 0.09 |
| US TREASURY N/B 2.5 2/15/2046 | 0.08 |
| FN MA4333 2 5/1/2041 | 0.08 |
| US TREASURY N/B 3 5/15/2047 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| G2 MA9103 4 8/20/2053 | 0.08 |
| US TREASURY N/B 4.375 12/15/2026 | 0.08 |
| US TREASURY N/B 0.5 8/31/2027 | 0.08 |
| FR SD8264 3.5 11/1/2052 | 0.08 |
| FN FS7594 2.5 9/1/2052 | 0.08 |
| US TREASURY N/B 4.25 3/15/2027 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.08 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.08 |
| FN FS7514 2 6/1/2037 | 0.08 |
| FN MA4520 2 1/1/2042 | 0.08 |
| FN MA5215 5.5 12/1/2053 | 0.08 |
| US TREASURY N/B 3.375 5/15/2044 | 0.08 |
| FN CB2773 2 2/1/2052 | 0.08 |
| US TREASURY N/B 3.5 4/30/2028 | 0.08 |
| FN BK8390 2 1/1/2051 | 0.07 |
| FR SD2105 1.5 5/1/2051 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN MA4869 5.5 1/1/2053 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| FN FS7784 5 4/1/2054 | 0.07 |
| US TREASURY N/B 3 5/15/2045 | 0.07 |
| FN FS4790 1.5 9/1/2036 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FR SD8431 5.5 5/1/2054 | 0.07 |
| FR SD8463 6 9/1/2054 | 0.07 |
| FN FM9192 5 6/1/2050 | 0.07 |
| FN MA5445 6 8/1/2054 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| FN FS5446 2.5 3/1/2052 | 0.07 |
| G2 MA6996 3 11/20/2050 | 0.07 |
| FN MA5472 6.5 9/1/2054 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.07 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.07 |
| US TREASURY N/B 3 2/15/2048 | 0.07 |
| G2 MA7417 2 6/20/2051 | 0.07 |
| FN MA3902 2.5 1/1/2050 | 0.07 |
| ORACLE CORP 4.9 2/6/2033 | 0.07 |
| US TREASURY N/B 2.625 7/31/2029 | 0.07 |
| FR SD8396 6 1/1/2054 | 0.07 |
| US TREASURY N/B 5 5/15/2045 | 0.07 |
| FR SD8471 6.5 10/1/2054 | 0.06 |
| FR QC3918 2.5 7/1/2051 | 0.06 |
| FN BP6626 2 8/1/2050 | 0.06 |
| FR SD8395 5.5 1/1/2054 | 0.06 |
| US TREASURY N/B 4.75 11/15/2043 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.06 |
| US TREASURY N/B 4.5 7/15/2026 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| G2 MA5764 4.5 2/20/2049 | 0.06 |
| G2 MA6038 3 7/20/2049 | 0.06 |
| G2 MA7881 2.5 2/20/2052 | 0.06 |
| FHMS K124 A2 1.658 12/25/2030 | 0.06 |
| US TREASURY N/B 4.625 9/30/2028 | 0.06 |
| US TREASURY N/B 4.375 5/15/2041 | 0.06 |
| FR SD8361 5 9/1/2053 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
| US TREASURY N/B 1.125 2/15/2031 | 0.06 |
| US TREASURY N/B 2.25 11/15/2027 | 0.06 |
| FR SD4948 2 3/1/2052 | 0.06 |
| G2 MA5527 3.5 10/20/2048 | 0.06 |
| G2 MA7704 2 11/20/2051 | 0.06 |
| US TREASURY N/B 3.125 5/15/2048 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| FR SD8446 5.5 7/1/2054 | 0.06 |
| G2 MA6282 2.5 11/20/2049 | 0.06 |
| FR SD8193 2 2/1/2052 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN CB8854 6 7/1/2054 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.05 |
| ROYAL BANK OF CANADA 5.069 7/23/2027 | 0.05 |
| FR SL1127 6 12/1/2054 | 0.05 |
| KFW 1 10/1/2026 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| US TREASURY N/B 1.375 8/31/2026 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| FR SD8279 6 11/1/2052 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN FS4056 2.5 7/1/2036 | 0.05 |
| US TREASURY N/B 3.875 8/15/2040 | 0.05 |
| US TREASURY N/B 1.625 9/30/2026 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
| US TREASURY N/B 3.125 2/15/2042 | 0.05 |
| FN MA4516 2 1/1/2037 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| FR SD8505 5 2/1/2055 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| US TREASURY N/B 2 2/15/2050 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| FN BO6225 3 12/1/2049 | 0.05 |
| G2 MA6865 2.5 9/20/2050 | 0.05 |
| G2 MA7937 3 3/20/2052 | 0.05 |
| FN BM1164 3.5 12/1/2045 | 0.05 |
| G2 MA9488 5.5 2/20/2054 | 0.05 |
| FN MA4436 1.5 10/1/2051 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.05 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.05 |
| FR SD8199 2 3/1/2052 | 0.05 |
| FN CA8437 2 1/1/2051 | 0.05 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.04 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.04 |
| US TREASURY N/B 2.375 3/31/2029 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| FN MA5446 6.5 8/1/2054 | 0.04 |
| FEDERAL HOME LOAN BANK 1 7/27/2026 | 0.04 |
| US TREASURY N/B 3.875 11/30/2029 | 0.04 |
| FN MA5083 6.5 7/1/2053 | 0.04 |
| G2 MA9542 6 3/20/2054 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| INTL FINANCE CORP 0.75 10/8/2026 | 0.04 |
| FNCL 4 8/25 TBA | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN FS4061 3 10/1/2037 | 0.04 |
| FREDDIE MAC 4.875 5/14/2030 | 0.04 |
| G2SF 7 8/25 TBA | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| US TREASURY N/B 3.875 12/31/2027 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN CB5592 5.5 2/1/2053 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| US TREASURY N/B 2.375 5/15/2051 | 0.04 |
| US TREASURY N/B 3 8/15/2052 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| FR SD4977 5 11/1/2053 | 0.04 |
| FR SD8493 5.5 12/1/2054 | 0.04 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FR SB1004 3 5/1/2038 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| FR SD8350 6 8/1/2053 | 0.04 |
| FR SL1558 5.5 6/1/2055 | 0.04 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.04 |
| FN FM8210 3 4/1/2050 | 0.04 |
| FN FM9716 2.5 12/1/2051 | 0.04 |
| US TREASURY N/B 1.875 7/31/2026 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FN FM9646 2 11/1/2051 | 0.04 |
| G2 MA9727 6.5 6/20/2054 | 0.04 |
| FR QN7917 1.5 10/1/2036 | 0.04 |
| G2 MA8648 5.5 2/20/2053 | 0.04 |
| G2 MA9104 4.5 8/20/2053 | 0.04 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.04 |
| FR SD8017 3.5 10/1/2049 | 0.04 |
| US TREASURY N/B 1.125 5/15/2040 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
| US TREASURY N/B 1.125 8/15/2040 | 0.04 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
| INTEL CORP 4 12/15/2032 | 0.04 |
| SALESFORCE INC 3.7 4/11/2028 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
| BOEING CO 3.25 2/1/2028 | 0.04 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
| FN CB3364 3 4/1/2052 | 0.04 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.04 |
| FN MA4074 2 7/1/2035 | 0.04 |
| FR SD8244 4 9/1/2052 | 0.04 |
| FN FS4016 3 4/1/2051 | 0.04 |
| FN FS6182 3.5 7/1/2051 | 0.04 |
| G2 MA7418 2.5 6/20/2051 | 0.04 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.04 |
| FN CB8916 6 7/1/2054 | 0.04 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| G2 MB0146 5 1/20/2055 | 0.04 |
| US TREASURY N/B 1.75 11/15/2029 | 0.04 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
| G2 MA7936 2.5 3/20/2052 | 0.04 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.04 |
| FN FS3208 2 5/1/2052 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FR SD8367 5.5 10/1/2053 | 0.04 |
| G2 MA9424 6 1/20/2054 | 0.04 |
| FN FS1156 4 6/1/2048 | 0.03 |
| FREDDIE MAC 0.8 10/28/2026 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FR SD8386 7 12/1/2053 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| OEKB OEST. KONTROLLBANK 5 10/23/2026 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FN MA5389 6 6/1/2054 | 0.03 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| FR SD8496 6 1/1/2055 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| US TREASURY N/B 3 2/15/2049 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN MA5248 6.5 1/1/2054 | 0.03 |
| JPMORGAN CHASE & CO 7.625 10/15/2026 | 0.03 |
| FNCI 5 8/25 TBA | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR SD8491 5 12/1/2054 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| FR SD8369 6.5 10/1/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| FN MA5191 6 11/1/2053 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| FN MA4470 2 11/1/2036 | 0.03 |
| COMCAST CORP 3.75 4/1/2040 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.03 |
| G2 MA9668 5.5 5/20/2054 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| FN FA0608 5.5 2/1/2055 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FN MA5040 6 6/1/2053 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN FS6337 2 3/1/2037 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| G2 MA6409 3 1/20/2050 | 0.03 |
| G2 MA8646 4.5 2/20/2053 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| ABBVIE INC 4.3 5/14/2036 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| FR SD4550 2.5 10/1/2053 | 0.03 |
| FR SD8090 2 9/1/2050 | 0.03 |
| FR SB8073 1.5 11/1/2035 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| AMXCA 2023-4 A 5.15 9/15/2030 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| FN MA4182 2 11/1/2050 | 0.03 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.03 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| FN FM8312 2.5 2/1/2051 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| US TREASURY N/B 2.5 2/15/2045 | 0.03 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.03 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.03 |
| FN FS3091 2.5 2/1/2052 | 0.03 |
| G2 MA7137 3 1/20/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
| FR QE2352 2.5 5/1/2052 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.03 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.03 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
| FEDERAL HOME LOAN BANK 4.625 11/17/2026 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| MOTOROLA SOLUTIONS INC 4.85 8/15/2030 | 0.03 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.03 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.03 |
| FN CB9991 6 2/1/2055 | 0.03 |
| FN MA4208 2 12/1/2050 | 0.03 |
| FR RJ2855 5 12/1/2054 | 0.03 |
| FR SD8349 5.5 8/1/2053 | 0.03 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.03 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.03 |
| FISERV INC 5.6 3/2/2033 | 0.03 |
| FNCL 4.5 8/25 TBA | 0.03 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.03 |
| FN CA6986 2 9/1/2050 | 0.03 |
| FN MA5354 6 5/1/2054 | 0.03 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.03 |
| FR SD8120 1.5 1/1/2051 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.03 |
| ABBVIE INC 2.95 11/21/2026 | 0.03 |
| FN CA7025 2.5 9/1/2050 | 0.03 |
| FR SD2230 2 8/1/2051 | 0.03 |
| G2SF 3.5 8/25 TBA | 0.03 |
| MPLX LP 4.125 3/1/2027 | 0.03 |
| FN MA5585 5 1/1/2055 | 0.03 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.03 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.03 |
| BOEING CO 5.805 5/1/2050 | 0.03 |
| G2 MA7648 2 10/20/2051 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| CVS HEALTH CORP 6 6/1/2044 | 0.03 |
| FN FS1374 3 3/1/2052 | 0.03 |
| FR SD8385 6.5 12/1/2053 | 0.03 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.03 |
| FN FS6188 2 10/1/2036 | 0.03 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.03 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.03 |
| FN FS7252 5 11/1/2053 | 0.03 |
| FN MA4768 2.5 9/1/2052 | 0.03 |
| G2 MA9780 6 7/20/2054 | 0.03 |
| FR SB8141 2 2/1/2037 | 0.02 |
| SOUTHERN CO 3.25 7/1/2026 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| US TREASURY N/B 1.75 12/31/2026 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FR SD8464 6.5 9/1/2054 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| TSMC ARIZONA CORP 1.75 10/25/2026 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| FNCI 5.5 8/25 TBA | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| TAOT 2024-C A3 4.88 3/15/2029 | 0.02 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2173 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| PFIZER INC 4.1 9/15/2038 | 0.02 |
| US TREASURY N/B 1.25 5/15/2050 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| JAPAN INT'L COOP AGENCY 2.125 10/20/2026 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| WELLS FARGO BANK NA 5.45 8/7/2026 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FNCL 3 8/25 TBA | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| BANK OF AMERICA CORP 6.22 9/15/2026 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| HCA INC 5.25 6/15/2049 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| FNCI 4.5 8/25 TBA | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.727 4/25/2030 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.02 |
| COMCAST CORP 5.1 6/1/2029 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FR SI2075 2 9/1/2050 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| THE CAMPBELLS COMPANY 5.2 3/21/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| HART 2022-C A4 5.52 10/16/2028 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| NAROT 2024-A A3 5.28 12/15/2028 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BROWN & BROWN INC 5.55 6/23/2035 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| G2 MA6930 2 10/20/2050 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| COMCAST CORP 5.35 11/15/2027 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| MID-AMERICA APARTMENTS 1.1 9/15/2026 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| CSX CORP 2.4 2/15/2030 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN MA5216 6 12/1/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.02 |
| US TREASURY N/B 1.625 11/30/2026 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN FM4749 3.5 7/1/2035 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| FR SD8363 6 9/1/2053 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FIFTH THIRD BANK 2.25 2/1/2027 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FR SD8373 6 11/1/2053 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN FM7913 2 4/1/2036 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| FR SD8362 5.5 9/1/2053 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| FEDERAL HOME LOAN BANK 1.875 9/11/2026 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN MA5273 6.5 2/1/2054 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.02 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MORGAN STANLEY 1.512 7/20/2027 | 0.02 |
| PROLOGIS LP 4.875 6/15/2028 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| BANK OF AMERICA NA 5.526 8/18/2026 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| G2 MA7534 2.5 8/20/2051 | 0.02 |
| G2 MA8151 4.5 7/20/2052 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.985 8/7/2027 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| NEWMONT CORP 6.25 10/1/2039 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| G2 MA8044 3.5 5/20/2052 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| FR SD8421 6 4/1/2054 | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.5 11/16/2026 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| ORACLE CORP 2.8 4/1/2027 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR SD4173 6 11/1/2053 | 0.02 |
| FR SD4470 3.5 4/1/2048 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| IBM CORP 3.3 1/27/2027 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| EQT CORP 7 2/1/2030 | 0.02 |
| FR SD8433 6.5 5/1/2054 | 0.02 |
| G2 MA7767 2.5 12/20/2051 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FN BV7768 2 4/1/2052 | 0.02 |
| FR RA6071 2 10/1/2051 | 0.02 |
| G2 MA4068 3 11/20/2046 | 0.02 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| US BANCORP 4.839 2/1/2034 | 0.02 |
| US TREASURY N/B 5 5/15/2037 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FR SD8238 4.5 8/1/2052 | 0.02 |
| G2 MA7651 3.5 10/20/2051 | 0.02 |
| G2 MA7705 2.5 11/20/2051 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.02 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.02 |
| FN FS5131 2 2/1/2052 | 0.02 |
| G2 MA9302 4 11/20/2053 | 0.02 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.02 |
| MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
| SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 | 0.02 |
| AUTODESK INC 5.3 6/15/2035 | 0.02 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.02 |
| BROADCOM INC 5.15 11/15/2031 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| CUMMINS INC 5.3 5/9/2035 | 0.02 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.02 |
| FN CB2620 2.5 1/1/2052 | 0.02 |
| FN FM8440 2.5 8/1/2051 | 0.02 |
| FN FS0042 3 9/1/2048 | 0.02 |
| FN FS1104 2.5 11/1/2051 | 0.02 |
| FR SD8365 4.5 10/1/2053 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.02 |
| APPLE INC 4.75 5/12/2035 | 0.02 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.02 |
| FN FS2009 3 5/1/2052 | 0.02 |
| FN MA4917 4.5 2/1/2053 | 0.02 |
| G2 MA7935 2 3/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.02 |
| HART 2023-B A4 5.31 8/15/2029 | 0.02 |
| ING GROEP NV 6.083 9/11/2027 | 0.02 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.02 |
| MASCO CORP 2 10/1/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.02 |
| FN MA4387 2 7/1/2041 | 0.02 |
| FR SD5321 4 10/1/2052 | 0.02 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.02 |
| MDC HOLDINGS INC 2.5 1/15/2031 | 0.02 |
| APPLE INC 2.65 5/11/2050 | 0.02 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.02 |
| CENTENE CORP 4.625 12/15/2029 | 0.02 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.02 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.02 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.02 |
| FN FS3954 3.5 8/1/2052 | 0.02 |
| FR RB5139 2.5 12/1/2041 | 0.02 |
| FR ZA4692 3.5 6/1/2046 | 0.02 |
| G2 MB0088 3.5 12/20/2054 | 0.02 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.02 |
| BROADCOM INC 2.45 2/15/2031 | 0.02 |
| FN MA4582 2 4/1/2037 | 0.02 |
| FR SD3576 3 1/1/2052 | 0.02 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.02 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN FS5304 5.5 7/1/2053 | 0.02 |
| MICRON TECHNOLOGY INC 5.375 4/15/2028 | 0.02 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.02 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FR SL1735 2 12/1/2051 | 0.02 |
| G2 MA4962 3.5 1/20/2048 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.02 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.02 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| BANK OF NOVA SCOTIA 1.3 9/15/2026 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
| FN FS6291 2 3/1/2052 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| GXO LOGISTICS INC 1.65 7/15/2026 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FN BQ7782 1.5 3/1/2036 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| MCKESSON CORP 1.3 8/15/2026 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| HSBC HOLDINGS PLC 5.887 8/14/2027 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| BANK OF AMERICA CORP 4.25 10/22/2026 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| AMERICAN ELECTRIC POWER 5.625 3/1/2033 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| EQUINOR ASA 5.1 8/17/2040 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| SANTANDER HOLDINGS USA 3.244 10/5/2026 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| CITIGROUP INC 4.412 3/31/2031 | 0.01 |
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| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| FNCL 2.5 8/25 TBA | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
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| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
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| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| MORGAN STANLEY 3.125 7/27/2026 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| COMCAST CORP 4.15 10/15/2028 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| TRANSCANADA PIPELINES 4.625 3/1/2034 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
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| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
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| GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
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| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
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| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
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| CITIBANK NA 4.914 5/29/2030 | 0.01 |
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| EXELON CORP 5.15 3/15/2028 | 0.01 |
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| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
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| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.01 |
| APPLE INC 4 5/10/2028 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BPCE SA 3.375 12/2/2026 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| QUALCOMM INC 4.8 5/20/2045 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| PACIFICORP 6 1/15/2039 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FORD MOTOR CREDIT CO LLC 2.7 8/10/2026 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| FR SB8510 2 2/1/2036 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| FN MA3990 2.5 4/1/2050 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| US TREASURY N/B 4.625 5/15/2044 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| WYETH LLC 5.95 4/1/2037 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| US BANCORP 2.375 7/22/2026 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| BROADCOM INC 4.11 9/15/2028 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| G2SF 4 8/25 TBA | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| GENERAL MOTORS FINL CO 4 10/6/2026 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| GENERAL MOTORS FINL CO 2.4 10/15/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| HASBRO INC 6.05 5/14/2034 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 2.5 11/1/2026 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| CARMX 2024-2 A3 5.5 1/16/2029 | 0.01 |
| COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR RA6436 2.5 12/1/2051 | 0.01 |
| FR RA6649 2 1/1/2052 | 0.01 |
| HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN CA7278 2.5 10/1/2050 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HSBC HOLDINGS PLC 6.5 5/2/2036 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| SHELL INTERNATIONAL FIN 3.875 11/13/2028 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| AMGEN INC 2 1/15/2032 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| EXXON MOBIL CORPORATION 2.275 8/16/2026 | 0.01 |
| FN BV8055 4.5 9/1/2052 | 0.01 |
| FN MA4121 3 9/1/2050 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
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| REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
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| CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
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| MCDONALD'S CORP 4.45 3/1/2047 | 0.01 |
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| NUCOR CORP 5.1 6/1/2035 | 0.01 |
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| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
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| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
| ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.01 |
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| MCDONALD'S CORP 4.45 9/1/2048 | 0.01 |
| MERCK & CO INC 2.9 12/10/2061 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| OWENS CORNING 3.4 8/15/2026 | 0.01 |
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| US TREASURY N/B 6.75 8/15/2026 | 0.01 |
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| BANCO SANTANDER SA 1.722 9/14/2027 | 0.01 |
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| DEUTSCHE BANK NY 2.311 11/16/2027 | 0.01 |
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| EATON VANCE CORP 3.5 4/6/2027 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
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| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| MITSUBISHI UFJ FIN GRP 1.64 10/13/2027 | 0.01 |
| MITSUBISHI UFJ FIN GRP 2.341 1/19/2028 | 0.01 |
| MIZUHO FINANCIAL GROUP 1.554 7/9/2027 | 0.01 |
| MORGAN STANLEY 4.35 9/8/2026 | 0.01 |
| NVIDIA CORP 2 6/15/2031 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.469 1/11/2028 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
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| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
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| CI FINANCIAL CORP 3.2 12/17/2030 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DUPONT DE NEMOURS INC 5.319 11/15/2038 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 2.125 8/15/2026 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RA6766 2.5 2/1/2052 | 0.01 |
| G2SF 2.5 8/25 TBA | 0.01 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| TORONTO-DOMINION BANK 1.25 9/10/2026 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| SUZANO INTL FINANCE BV 5.5 1/17/2027 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BLACKSTONE SECURED LEND 2.75 9/16/2026 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
| DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN FM5308 2 12/1/2050 | 0.01 |
| FN FM8152 2 7/1/2051 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| KEURIG DR PEPPER INC 2.55 9/15/2026 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| ONEOK INC 5.85 11/1/2064 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FNCI 6 8/25 TBA | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
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| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| CHAIT 2023-A1 A 5.16 9/15/2028 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
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| FN CB4125 4 7/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
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| US BANCORP 5.775 6/12/2029 | 0.01 |
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| 3M COMPANY 2.375 8/26/2029 | 0.01 |
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| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
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| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
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| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
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| AMGEN INC 3 2/22/2029 | 0.01 |
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| FR SB8265 5 11/1/2038 | 0.01 |
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| S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
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| AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
| CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
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| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| BLACKROCK INC 3.2 3/15/2027 | 0.01 |
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| CONCENTRIX CORP 6.65 8/2/2026 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
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| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.01 |
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| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
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| G2 MA7193 2.5 2/20/2051 | 0.01 |
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| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
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| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
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| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
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| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BANK OF NOVA SCOTIA 5.65 2/1/2034 | 0.01 |
| CITIGROUP INC 8.125 7/15/2039 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ENBRIDGE INC 1.6 10/4/2026 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
| INTL BK RECON & DEVELOP 4 7/25/2030 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
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| AMCAR 2023-2 B 5.84 7/18/2029 | 0.01 |
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| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| EBAY INC 3.6 6/5/2027 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
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| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
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| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| MICRON TECHNOLOGY INC 5.65 11/1/2032 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
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| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| LANDWIRTSCH. RENTENBANK 1.75 7/27/2026 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| SYNIT 2023-A1 A 5.54 7/15/2029 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
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| FR ZT0779 3 9/1/2047 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| LENNAR CORP 4.75 11/29/2027 | 0.01 |
| MICRON TECHNOLOGY INC 6.75 11/1/2029 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
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| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| THE CAMPBELLS COMPANY 5.4 3/21/2034 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
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| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
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| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MB0093 6 12/20/2054 | 0.01 |
| IBM CORP 7.125 12/1/2096 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
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| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
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| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
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| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
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| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
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| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
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| G2 MA8946 4.5 6/20/2053 | 0.01 |
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| HAROT 2024-2 A3 5.27 11/20/2028 | 0.01 |
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| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
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| DIGNITY HEALTH 4.5 11/1/2042 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
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| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
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| FN FS0946 5 11/1/2049 | 0.01 |
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| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| VIRGINIA ELEC & POWER CO 4.45 2/15/2044 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| AFLAC INC 4.75 1/15/2049 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| COMCAST CORP 2.887 11/1/2051 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| VENTAS REALTY LP 3.25 10/15/2026 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| IBM CORP 4 6/20/2042 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 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 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ECOLAB INC 3.25 12/1/2027 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K058 AM FRN 8/25/2026 | 0.00 |
| FMC CORP 3.2 10/1/2026 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FNCL 3.5 8/25 TBA | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
| SOUTHWESTERN ELEC POWER 2.75 10/1/2026 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CITIGROUP INC 6.625 6/15/2032 | 0.00 |
| DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| 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 |
| EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.00 |
| SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
| SOUTHSTATE CORP 7 6/13/2035 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANKUNITED INC 5.125 6/11/2030 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| ENERGY TRANSFER LP 3.9 7/15/2026 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN CB2092 2.5 11/1/2051 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.00 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NOKIA OYJ 4.375 6/12/2027 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.00 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 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 |
| EVERSOURCE ENERGY 3.45 1/15/2050 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4577 2 4/1/2052 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.25 9/14/2026 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MORGAN STANLEY 3.625 1/20/2027 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PG&E RECOVERY FND LLC 5.231 6/1/2042 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.25 9/11/2028 | 0.00 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.00 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| COMCAST CORP 5.65 6/1/2054 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| GMALT 2024-1 A4 5.09 2/22/2028 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.6 6/15/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.746 10/1/2026 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| WALMART INC 4.05 6/29/2048 | 0.00 |
| AMAZON.COM INC 2.1 5/12/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.9 1/23/2031 | 0.00 |
| BANK OZK 2.75 10/1/2031 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| EMERSON ELECTRIC CO 0.875 10/15/2026 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| MAIN STREET CAPITAL CORP 3 7/14/2026 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| 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 MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| SEMPRA 5.4 8/1/2026 | 0.00 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.00 |
| STATE STREET CORP 5.272 8/3/2026 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| EQUINOR ASA 2.375 5/22/2030 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FS5387 2.5 5/1/2052 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| ENTERGY CORP 2.95 9/1/2026 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 2.75 12/10/2051 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NOVANT HEALTH INC 2.637 11/1/2036 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| US BANCORP 6.787 10/26/2027 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMGEN INC 4.2 2/22/2052 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS2805 2.5 9/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 3.5 8/15/2027 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| OLD REPUBLIC INTL CORP 3.875 8/26/2026 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| WALMART INC 1.8 9/22/2031 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| AEP TRANSMISSION CO LLC 5.4 3/15/2053 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INGERSOLL-RAND GL HLD CO 4.3 2/21/2048 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| PILGRIM'S PRIDE CORP 6.875 5/15/2034 | 0.00 |
| ROGERS COMMUNICATIONS IN 4.35 5/1/2049 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.00 |
| XYLEM INC 3.25 11/1/2026 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| BANK OF MONTREAL 1.25 9/15/2026 | 0.00 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GRUPO TELEVISA SAB 6.625 1/15/2040 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| WALMART INC 1.05 9/17/2026 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| AON CORP/AON GLOBAL HOLD 5.35 2/28/2033 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| AT&T INC 4.5 3/9/2048 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| EQUINIX INC 3 7/15/2050 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FIRST HORIZON BANK 5.75 5/1/2030 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| LAFARGE SA 7.125 7/15/2036 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| O'REILLY AUTOMOTIVE INC 5.75 11/20/2026 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| T-MOBILE USA INC 3 2/15/2041 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| ALLINA HEALTH SYSTEM 2.902 11/15/2051 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 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 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| CVS HEALTH CORP 3 8/15/2026 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| PLAINS ALL AMER PIPELINE 4.5 12/15/2026 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| SYNCHRONY FINANCIAL 3.7 8/4/2026 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNITEDHEALTH GROUP INC 3.45 1/15/2027 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DIGITAL REALTY TRUST LP 3.6 7/1/2029 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FNA 2021-M13 2A1 1.489 11/25/2032 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.00 |
| IBM CORP 5.1 2/6/2053 | 0.00 |
| JOHN DEERE CAPITAL CORP 1.7 1/11/2027 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| AMERICAN TOWER CORP 5.5 3/15/2028 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FLOWERS FOODS INC 2.4 3/15/2031 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| METLIFE INC 4.05 3/1/2045 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.00 |
| BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.00 |
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| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
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| COPT DEFENSE PROP LP 2 1/15/2029 | 0.00 |
| COUNCIL OF EUROPE 0.875 9/22/2026 | 0.00 |
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| G2 MA8875 3.5 5/20/2053 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
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| IBM CORP 1.7 5/15/2027 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.35 3/8/2027 | 0.00 |
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| MICRON TECHNOLOGY INC 4.663 2/15/2030 | 0.00 |
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| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| OH UNIV-TXB-C-BABS 4.91 6/1/2040 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.00 |
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| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
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| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UNION ELECTRIC CO 5.45 3/15/2053 | 0.00 |
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| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.00 |
| BANK 2017-BNK6 A4 3.254 7/15/2060 | 0.00 |
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| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
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| DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
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| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
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| FN MA4342 1.5 5/1/2041 | 0.00 |
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| G2 783755 3 4/20/2043 | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
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| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
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| KFW 0 4/18/2036 | 0.00 |
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| RTX CORP 5.375 2/27/2053 | 0.00 |
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| TC PIPELINES LP 3.9 5/25/2027 | 0.00 |
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| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
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| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
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| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
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| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
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| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
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| COMMONSPIRIT HEALTH 4.35 11/1/2042 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
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| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
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| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
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| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
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| US TREASURY N/B 4.375 11/30/2030 | 0.00 |
| VENTAS REALTY LP 3.85 4/1/2027 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
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| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| COMET 2019-A3 A3 2.06 8/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
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| FN AS8301 3 11/1/2046 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
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| KEYCORP 2.25 4/6/2027 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.2 7/1/2055 | 0.00 |
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| PNC FINANCIAL SERVICES 6.615 10/20/2027 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
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| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
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| UDR INC 2.95 9/1/2026 | 0.00 |
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| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
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| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CORNING INC 3.9 11/15/2049 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 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 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 11/30/2026 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
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| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
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| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 4.55 1/15/2029 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| ILLINOIS TOOL WORKS INC 2.65 11/15/2026 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
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| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WP CAREY INC 4.25 10/1/2026 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| NEWMONT CORP 4.875 3/15/2042 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 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 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| ALTRIA GROUP INC 2.625 9/16/2026 | 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 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BANK OF AMERICA CORP 5.933 9/15/2027 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
| EVERSOURCE ENERGY 1.4 8/15/2026 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| KINDER MORGAN ENER PART 5 8/15/2042 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| MICROSOFT CORP 3.4 9/15/2026 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORTHERN STATES PWR-MINN 4 8/15/2045 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
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| FN BK2717 2 7/1/2035 | 0.00 |
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| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
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| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
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| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| DUKE ENERGY CAROLINAS 2.95 12/1/2026 | 0.00 |
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| FN AL1095 6 4/1/2040 | 0.00 |
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| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
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| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
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| G2 MA8424 3 11/20/2052 | 0.00 |
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| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
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| KELLANOVA 4.5 4/1/2046 | 0.00 |
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| ONEOK INC 4 7/13/2027 | 0.00 |
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| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
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| FN BM3818 3 5/1/2038 | 0.00 |
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| FN CB9464 5 11/1/2054 | 0.00 |
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| IDEX CORP 2.625 6/15/2031 | 0.00 |
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| KELLANOVA 2.1 6/1/2030 | 0.00 |
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| MT SINAI HOSPITAL 3.981 7/1/2048 | 0.00 |
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| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REGENCY CENTERS LP 2.95 9/15/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
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| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
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| VODAFONE GROUP PLC 4.25 9/17/2050 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
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| ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
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| AVISTA CORP 4 4/1/2052 | 0.00 |
| BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
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| ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
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| FN AT0682 3 4/1/2043 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
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| FN FM3448 4 3/1/2035 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
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| G2 MA6820 3 8/20/2050 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| KINDER MORGAN INC 5.05 2/15/2046 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
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| ORACLE CORP 2.95 4/1/2030 | 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 |
| STERIS PLC 3.75 3/15/2051 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.086 8/10/2033 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
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| BELL CANADA 4.464 4/1/2048 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 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 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K064 A2 3.224 3/25/2027 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN 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 CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 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 SD2927 4 9/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
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| G2SF 2 8/25 TBA | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
| INTERPUBLIC GROUP COS 4.75 3/30/2030 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
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| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PHILLIPS 66 CO 3.55 10/1/2026 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 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 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CANADIAN NATL RESOURCES 7.2 1/15/2032 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4 6/1/2028 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 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 AL0079 4.5 2/1/2040 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
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| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| MDC HOLDINGS INC 3.966 8/6/2061 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN HONDA FINANCE 5.25 7/7/2026 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN MA1165 3 9/1/2032 | 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 |
| FN MA4561 1.5 3/1/2052 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 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 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| BAT CAPITAL CORP 3.557 8/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CANADIAN IMPERIAL BANK 5.615 7/17/2026 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| UNUM GROUP 4.5 12/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| AVALONBAY COMMUNITIES 2.3 3/1/2030 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 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 FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| HEICO CORP 5.25 8/1/2028 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| JOHN DEERE CAPITAL CORP 5.15 9/8/2026 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MARRIOTT INTERNATIONAL 5.45 9/15/2026 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NEVADA POWER CO 6 3/15/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CAL EDISON 5.875 12/1/2053 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TOYOTA MOTOR CORP 5.275 7/13/2026 | 0.00 |
| TYSON FOODS INC 4.875 8/15/2034 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| WELLS FARGO & COMPANY 3 10/23/2026 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 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 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| PROLOGIS LP 1.75 2/1/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 | 0.00 |
| WEC ENERGY GROUP INC 5.6 9/12/2026 | 0.00 |
| AMER AIRLN 14-1 A PTT 3.7 10/1/2026 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AB4086 3 12/1/2026 | 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 |
| G2SF 3 8/25 TBA | -0.00 |
| FNCL 2 8/25 TBA | -0.00 |
| FNCI 3.5 8/25 TBA | -0.00 |
| CASH | -0.01 |
| FNCL 1.5 8/25 TBA | -0.02 |
| FNCI 3 8/25 TBA | -0.02 |
| Net Current Assets | -1.21 |
% 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 06/30/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (429 funds rated); 3 Yrs.
3 Stars (429 funds rated); 5 Yrs.
3 Stars (377 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
241 out of 515 -
3 Year
325 out of 494 -
5 Year
316 out of 440
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 06/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
7.30 | -0.03 | 1.00 | 100.00 | -0.28 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.1477 | 0.0000 | 0.0000 | 0.0000 | 0.1477 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.1391 | 0.0000 | 0.0000 | 0.0000 | 0.1391 |
| 09/03/24 | 09/03/24 | 09/06/24 | 0.1537 | 0.0000 | 0.0000 | 0.0000 | 0.1537 |
| 08/01/24 | 08/01/24 | 08/06/24 | 0.1546 | 0.0000 | 0.0000 | 0.0000 | 0.1546 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.1357 | 0.0000 | 0.0000 | 0.0000 | 0.1357 |
| See all rows... |
Literature
INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |
