BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.65 As of 05/22/26
- CHG $ -0.01 (-0.02 %)
- MKT PRICE $41.72 As of 05/22/26
- CHG $0.05 (0.12 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$2,105,414,846
As of 05/22/26
NUMBER OF SHARES OUTSTANDING
50,550,000
As of 05/22/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.34
As of 06/06/25
AVG EFFECTIVE DURATION
5.82 yr(s).
As of 04/30/26
WEIGHTED AVG YIELD TO MATURITY
4.62%
As of 04/30/26
WEIGHTED AVG MATURITY
8.17 yr(s).
As of 04/30/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4167
As of 04/30/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (417 funds rated); 3 Yrs. 3 Stars (417 funds rated); 5 Yrs. 3 Stars (382 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/22/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 05/22/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.55 | 4.55 | 4.25 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Daily Statistics
| As of 05/22/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 138,142 | 125,259 | 0.17% | -0.46% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.12 | 0.16 | 3.92 | 3.42 | 0.11 | - | 0.08 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.04 | 0.07 | 4.06 | 3.46 | 0.18 | 1.67 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
0.22 | 0.22 | 4.44 | 3.61 | 0.28 | - | 0.09 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 05/22/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
203 | 51 |
|
Days Traded at Discount
|
27 | 5 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
As of
05/22/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.10 |
| US TREASURY N/B 4.125 2/15/2036 | 0.59 |
| US TREASURY N/B 4.25 11/15/2034 | 0.55 |
| US TREASURY N/B 4.625 2/15/2035 | 0.46 |
| US TREASURY N/B 1.375 12/31/2028 | 0.46 |
| US TREASURY N/B 4.375 5/15/2034 | 0.43 |
| US TREASURY N/B 4.5 11/15/2033 | 0.42 |
| US TREASURY N/B 0.625 12/31/2027 | 0.41 |
| US TREASURY N/B 3.625 12/31/2030 | 0.39 |
| US TREASURY N/B 3.875 8/15/2034 | 0.39 |
| US TREASURY N/B 4.125 11/15/2032 | 0.38 |
| US TREASURY N/B 4 2/28/2030 | 0.37 |
| US TREASURY N/B 1.75 1/31/2029 | 0.36 |
| US TREASURY N/B 4 11/15/2035 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.35 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 3.5 11/15/2028 | 0.32 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 4.625 2/15/2055 | 0.32 |
| US TREASURY N/B 0.875 11/15/2030 | 0.32 |
| US TREASURY N/B 3.75 12/31/2028 | 0.32 |
| US TREASURY N/B 4.375 1/31/2032 | 0.31 |
| US TREASURY N/B 0.625 5/15/2030 | 0.31 |
| US TREASURY N/B 3.875 4/30/2031 | 0.30 |
| US TREASURY N/B 1 7/31/2028 | 0.30 |
| US TREASURY N/B 4.25 8/15/2035 | 0.30 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.29 |
| US TREASURY N/B 4 2/15/2034 | 0.29 |
| US TREASURY N/B 4 5/31/2030 | 0.29 |
| US TREASURY N/B 1.375 11/15/2031 | 0.29 |
| US TREASURY N/B 3.875 6/30/2030 | 0.28 |
| US TREASURY N/B 4.375 11/30/2028 | 0.28 |
| US TREASURY N/B 3.75 1/31/2031 | 0.28 |
| US TREASURY N/B 3.625 10/31/2030 | 0.28 |
| FN MA4237 2 1/1/2051 | 0.27 |
| US TREASURY N/B 3.375 9/15/2028 | 0.27 |
| US TREASURY N/B 4 3/31/2030 | 0.27 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 2.75 8/15/2032 | 0.27 |
| FNCL 6 6/26 TBA | 0.27 |
| US TREASURY N/B 2.875 5/15/2032 | 0.26 |
| G2SF 5.5 6/26 TBA | 0.26 |
| US TREASURY N/B 1.25 8/15/2031 | 0.26 |
| US TREASURY N/B 3.75 6/30/2027 | 0.26 |
| US TREASURY N/B 4.75 5/15/2055 | 0.25 |
| US TREASURY N/B 0.625 11/30/2027 | 0.25 |
| FNCL 5.5 6/26 TBA | 0.25 |
| US TREASURY N/B 4.375 12/31/2029 | 0.25 |
| US TREASURY N/B 3.5 2/15/2033 | 0.25 |
| US TREASURY N/B 3.75 6/30/2030 | 0.25 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.24 |
| US TREASURY N/B 3.625 8/31/2029 | 0.24 |
| US TREASURY N/B 3.5 1/15/2029 | 0.24 |
| US TREASURY N/B 3.5 1/31/2028 | 0.24 |
| US TREASURY N/B 3.875 4/15/2029 | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 1.625 5/15/2031 | 0.23 |
| US TREASURY N/B 4.25 1/15/2028 | 0.23 |
| US TREASURY N/B 3.375 2/29/2028 | 0.23 |
| US TREASURY N/B 4.5 11/15/2054 | 0.23 |
| US TREASURY N/B 4.75 2/15/2056 | 0.23 |
| US TREASURY N/B 3.375 5/15/2033 | 0.23 |
| US TREASURY N/B 4.75 8/15/2055 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.22 |
| US TREASURY N/B 4.625 11/15/2055 | 0.22 |
| US TREASURY N/B 4.625 4/30/2029 | 0.22 |
| US TREASURY N/B 3.125 8/31/2029 | 0.22 |
| US TREASURY N/B 2.375 11/15/2049 | 0.22 |
| US TREASURY N/B 3.75 4/30/2028 | 0.22 |
| US TREASURY N/B 2.375 2/15/2042 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.5 4/30/2030 | 0.21 |
| US TREASURY N/B 3.5 9/30/2027 | 0.21 |
| US TREASURY N/B 4.625 5/15/2054 | 0.21 |
| US TREASURY N/B 3.625 8/31/2030 | 0.21 |
| US TREASURY N/B 1.125 2/15/2031 | 0.21 |
| US TREASURY N/B 1.25 9/30/2028 | 0.21 |
| US TREASURY N/B 2.625 2/15/2029 | 0.21 |
| US TREASURY N/B 3.875 3/31/2031 | 0.21 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 3.25 5/15/2042 | 0.21 |
| US TREASURY N/B 3.625 2/15/2053 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.20 |
| FNCL 5 6/26 TBA | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.20 |
| US TREASURY N/B 4.125 8/15/2053 | 0.20 |
| US TREASURY N/B 3.5 1/31/2030 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 4.25 3/31/2033 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| US TREASURY N/B 3.5 11/30/2030 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.19 |
| US TREASURY N/B 3.75 8/15/2027 | 0.19 |
| US TREASURY N/B 4.125 9/30/2027 | 0.19 |
| US TREASURY N/B 3.875 10/15/2027 | 0.19 |
| US TREASURY N/B 3.875 2/15/2043 | 0.19 |
| FN MA4466 2.5 11/1/2051 | 0.19 |
| US TREASURY N/B 4.25 2/28/2029 | 0.19 |
| US TREASURY N/B 4.5 5/15/2027 | 0.19 |
| US TREASURY N/B 1.875 2/15/2032 | 0.19 |
| US TREASURY N/B 3.75 11/30/2032 | 0.19 |
| US TREASURY N/B 2.625 5/31/2027 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| G2SF 5 6/26 TBA | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 4.75 11/15/2053 | 0.18 |
| US TREASURY N/B 4.25 2/15/2028 | 0.18 |
| US TREASURY N/B 1.875 11/15/2051 | 0.18 |
| US TREASURY N/B 3.875 7/15/2028 | 0.18 |
| US TREASURY N/B 3.5 12/15/2028 | 0.18 |
| US TREASURY N/B 3.625 8/15/2028 | 0.18 |
| US TREASURY N/B 4.125 11/15/2027 | 0.18 |
| US TREASURY N/B 3.75 5/15/2028 | 0.18 |
| US TREASURY N/B 3.5 10/15/2028 | 0.18 |
| US TREASURY N/B 0.375 7/31/2027 | 0.18 |
| US TREASURY N/B 3.625 5/31/2028 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 4 1/31/2031 | 0.18 |
| G2SF 6 6/26 TBA | 0.17 |
| US TREASURY N/B 4.625 6/15/2027 | 0.17 |
| US TREASURY N/B 4.25 2/15/2054 | 0.17 |
| US TREASURY N/B 3.625 5/15/2053 | 0.17 |
| US TREASURY N/B 4 4/30/2032 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.16 |
| US TREASURY N/B 4 11/15/2052 | 0.16 |
| US TREASURY N/B 4.125 4/30/2033 | 0.16 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 3.75 4/15/2028 | 0.16 |
| US TREASURY N/B 3.875 7/31/2030 | 0.16 |
| US TREASURY N/B 3.75 8/31/2031 | 0.16 |
| US TREASURY N/B 3.625 9/30/2031 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.15 |
| FN MA5909 5 12/1/2055 | 0.15 |
| US TREASURY N/B 4.25 5/15/2035 | 0.15 |
| US TREASURY N/B 4.625 11/15/2045 | 0.15 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| US TREASURY N/B 3.875 5/15/2043 | 0.15 |
| FN FS5180 5 9/1/2052 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.14 |
| US TREASURY N/B 3.875 3/31/2028 | 0.14 |
| US TREASURY N/B 4.625 5/31/2031 | 0.14 |
| US TREASURY N/B 4.125 7/31/2031 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| FN CB4800 4.5 10/1/2052 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| FN FS4650 4.5 7/1/2052 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 2.25 8/15/2049 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.13 |
| US TREASURY N/B 3.75 10/31/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2031 | 0.13 |
| FN FS5636 2 4/1/2052 | 0.13 |
| G2 MA7649 2.5 10/20/2051 | 0.13 |
| US TREASURY N/B 1.375 11/15/2040 | 0.13 |
| FN FS4660 3.5 8/1/2049 | 0.13 |
| US TREASURY N/B 3.625 9/30/2030 | 0.13 |
| US TREASURY N/B 4.125 5/31/2032 | 0.13 |
| US TREASURY N/B 4 6/30/2032 | 0.13 |
| US TREASURY N/B 4.125 3/31/2032 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 4.125 3/31/2029 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.12 |
| US TREASURY N/B 3.875 12/31/2032 | 0.12 |
| FR RA6913 2 2/1/2052 | 0.12 |
| FN FS5171 3 12/1/2051 | 0.12 |
| US TREASURY N/B 3 8/15/2048 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 2.875 4/30/2029 | 0.12 |
| US TREASURY N/B 4.625 2/15/2046 | 0.12 |
| US TREASURY N/B 2 8/15/2051 | 0.12 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 4.5 5/31/2029 | 0.12 |
| FNCL 4 6/26 TBA | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 1.875 2/15/2051 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| FANNIE MAE 0.75 10/8/2027 | 0.11 |
| US TREASURY N/B 1.375 8/15/2050 | 0.11 |
| FNCL 4.5 6/26 TBA | 0.11 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 4.625 11/15/2044 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| US TREASURY N/B 4.5 2/15/2036 | 0.10 |
| FR SD8121 2 1/1/2051 | 0.10 |
| US TREASURY N/B 4.625 9/30/2028 | 0.10 |
| G2 MA5984 3 6/20/2049 | 0.10 |
| US TREASURY N/B 3 5/15/2045 | 0.10 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| G2SF 6.5 6/26 TBA | 0.10 |
| FN CB2789 2 2/1/2052 | 0.10 |
| US TREASURY N/B 4.75 2/15/2037 | 0.10 |
| G2 MA8647 5 2/20/2053 | 0.10 |
| US TREASURY N/B 1.25 5/31/2028 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| G2 MB0556 5.5 8/20/2055 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.09 |
| US TREASURY N/B 3.875 8/31/2032 | 0.09 |
| US TREASURY N/B 2.875 5/15/2043 | 0.09 |
| FR SD4398 2 2/1/2051 | 0.09 |
| G2SF 4.5 6/26 TBA | 0.09 |
| FN MA4624 3 6/1/2052 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| FNCL 6.5 6/26 TBA | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 2.75 5/31/2029 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.08 |
| US TREASURY N/B 2.25 5/15/2041 | 0.08 |
| US TREASURY N/B 1.125 5/15/2040 | 0.08 |
| US TREASURY N/B 5 5/15/2045 | 0.08 |
| G2 MB0871 5 1/20/2056 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.25 6/30/2031 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| FNCL 3.5 6/26 TBA | 0.07 |
| US TREASURY N/B 3 5/15/2047 | 0.07 |
| FN MA4333 2 5/1/2041 | 0.07 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| US TREASURY N/B 2.375 5/15/2051 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| FR SD1151 2.5 1/1/2051 | 0.07 |
| FR SD8212 2.5 5/1/2052 | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 1.125 8/15/2040 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FN FM6660 2.5 3/1/2051 | 0.07 |
| US TREASURY N/B 1.25 5/15/2050 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| FN MA5854 6 10/1/2055 | 0.07 |
| US TREASURY N/B 2.25 8/15/2046 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| FNCL 7 6/26 TBA | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| FN MA5824 6.5 9/1/2055 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| US TREASURY N/B 1.25 3/31/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.06 |
| G2 MA9306 6 11/20/2053 | 0.06 |
| FR SD8432 6 5/1/2054 | 0.06 |
| US TREASURY N/B 4.125 8/15/2044 | 0.06 |
| FHMS K761 A2 FRN 6/25/2032 | 0.06 |
| FN MA4254 1.5 2/1/2051 | 0.06 |
| FN MA5879 5.5 11/1/2055 | 0.06 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| G2SF 3.5 6/26 TBA | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| US TREASURY N/B 2.5 2/15/2046 | 0.06 |
| FN FS6110 3 7/1/2050 | 0.06 |
| FN FP0052 2 11/1/2050 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| FNCL 3 6/26 TBA | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| US TREASURY N/B 2.5 5/15/2046 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| FNCI 5 6/26 TBA | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| FNCI 4.5 6/26 TBA | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.05 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.05 |
| G2 MB0813 5 12/20/2055 | 0.05 |
| AT&T INC 5.4 2/15/2034 | 0.05 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.05 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.05 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.05 |
| FR SD8431 5.5 5/1/2054 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| FR SD8225 3 7/1/2052 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| G2 MA1996 4 6/20/2044 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| US TREASURY N/B 2.75 8/15/2047 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| MORGAN STANLEY 4.809 4/16/2032 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FN MA4577 2 4/1/2052 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| US TREASURY N/B 4.625 5/15/2044 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.04 |
| G2SF 3 6/26 TBA | 0.04 |
| FHMS K747 AM FRN 12/25/2028 | 0.04 |
| FN MA5910 5.5 12/1/2055 | 0.04 |
| G2 MA6767 3.5 7/20/2050 | 0.04 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.04 |
| US TREASURY N/B 4.125 8/31/2030 | 0.04 |
| FN FA1252 5.5 4/1/2055 | 0.04 |
| FN MA5760 5.5 7/1/2055 | 0.04 |
| FR SL1803 6 7/1/2055 | 0.04 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| G2 MA7533 2 8/20/2051 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| FR SD8463 6 9/1/2054 | 0.04 |
| FN MA5445 6 8/1/2054 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| G2 MB0485 5.5 7/20/2055 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8396 6 1/1/2054 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN CC0878 6 8/1/2055 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FR RQ0094 5 2/1/2056 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| G2SF 2.5 6/26 TBA | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FN MA5855 6.5 10/1/2055 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FREDDIE MAC 6.25 7/15/2032 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| AT&T INC 3.8 12/1/2057 | 0.04 |
| G2SF 4 6/26 TBA | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| TORONTO-DOMINION BANK 4.866 4/22/2033 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.04 |
| US TREASURY N/B 3.75 2/28/2033 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| G2 MA9488 5.5 2/20/2054 | 0.03 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.03 |
| FN MA4042 2 6/1/2035 | 0.03 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.03 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.03 |
| FN FS3040 3 12/1/2051 | 0.03 |
| FN FS7065 3 3/1/2053 | 0.03 |
| US TREASURY N/B 3 2/15/2047 | 0.03 |
| FR RQ0041 6 8/1/2055 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| FN FS5131 2 2/1/2052 | 0.03 |
| FN MA4121 3 9/1/2050 | 0.03 |
| FR SD4531 2.5 4/1/2052 | 0.03 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| FNCI 5.5 6/26 TBA | 0.03 |
| FN FA2877 2 12/1/2051 | 0.03 |
| FR SD8315 5 4/1/2053 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| SUMISHO AIR LEASE CORP 4.5 3/24/2029 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FR RQ0029 6.5 7/1/2055 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| FANNIE MAE 6.25 5/15/2029 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| G2 MB0554 4.5 8/20/2055 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FN CB2840 2 2/1/2052 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FR RA5759 2.5 9/1/2051 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| G2 MA9361 5 12/20/2053 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| FNCL 1.5 6/26 TBA | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| REPUBLIC OF POLAND 5.375 4/14/2036 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| BANCO SANTANDER SA 4.6 4/15/2029 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| G2SF 7 6/26 TBA | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.03 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| JPMORGAN CHASE & CO 5.148 4/23/2037 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.03 |
| BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| US TREASURY N/B 4.25 5/15/2039 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FNCI 4 6/26 TBA | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| FN FA2636 5 4/1/2055 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| AT&T INC 1.65 2/1/2028 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.02 |
| FANNIE MAE 5.625 7/15/2037 | 0.02 |
| FN MA5446 6.5 8/1/2054 | 0.02 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.02 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.02 |
| FR SD7531 3 12/1/2050 | 0.02 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.02 |
| FHMS K154 A3 FRN 11/25/2032 | 0.02 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.02 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.02 |
| G2 MA8347 4.5 10/20/2052 | 0.02 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.02 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.02 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.02 |
| FN MA4628 2.5 6/1/2037 | 0.02 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.02 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.02 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FNCI 1.5 6/26 TBA | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| FN CB8916 6 7/1/2054 | 0.02 |
| FN FS7497 2.5 5/1/2052 | 0.02 |
| FR SB8147 1.5 4/1/2037 | 0.02 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.02 |
| WALMART INC 4.1 4/15/2033 | 0.02 |
| FN FM2971 4 8/1/2045 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FR SD0731 2 5/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| SOUTHERN POWER CO 4.25 10/1/2030 | 0.02 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.02 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.02 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FR RQ0095 5.5 2/1/2056 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| ROYAL BANK OF CANADA 4.612 5/3/2032 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| AID-ISRAEL 5.5 9/18/2033 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FN FA0608 5.5 2/1/2055 | 0.02 |
| FN MA4208 2 12/1/2050 | 0.02 |
| FR QE2352 2.5 5/1/2052 | 0.02 |
| FR SD8120 1.5 1/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| STEEL DYNAMICS INC 1.65 10/15/2027 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| FNCI 2 6/26 TBA | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.02 |
| ORACLE CORP 6.55 2/4/2046 | 0.02 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.02 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| G2 MA7648 2 10/20/2051 | 0.02 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| KENVUE INC 5 3/22/2030 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| FN FS4061 3 10/1/2037 | 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 2.687 4/22/2032 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| EQUINOR ASA 4.25 6/2/2028 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| AMAZON.COM INC 4.35 3/20/2033 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR RQ0056 5.5 10/1/2055 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| COPAR 2025-1 A4 3.92 2/18/2031 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8218 2 6/1/2052 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| AMAZON.COM INC 4.1 11/20/2030 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| DUKE ENERGY CORP 4.95 9/15/2035 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AMGEN INC 2 1/15/2032 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| US TREASURY N/B 4.625 4/30/2031 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FNCL 2 6/26 TBA | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| SUMISHO AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FN FS5447 2.5 9/1/2052 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| G2SF 2 6/26 TBA | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| CITIGROUP INC 4.65 7/30/2045 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.01 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.01 |
| FN CB1330 2.5 8/1/2051 | 0.01 |
| FN MA4326 2.5 5/1/2051 | 0.01 |
| FN MA5073 6 7/1/2053 | 0.01 |
| FR RA5559 2.5 7/1/2051 | 0.01 |
| FR SD8418 4.5 4/1/2054 | 0.01 |
| G2 MA9780 6 7/20/2054 | 0.01 |
| KENVUE INC 4.9 3/22/2033 | 0.01 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.01 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.01 |
| CITIGROUP INC 4.952 5/7/2031 | 0.01 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.01 |
| FN FS4110 2.5 3/1/2052 | 0.01 |
| FR RC1727 2 12/1/2035 | 0.01 |
| G2 MA3735 3 6/20/2046 | 0.01 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.01 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.01 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.01 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.01 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.01 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.01 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.01 |
| FN CB1112 2 7/1/2051 | 0.01 |
| G2 MA7828 3 1/20/2052 | 0.01 |
| G2 MA8148 3 7/20/2052 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| KROGER CO 5.5 9/15/2054 | 0.01 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.01 |
| PROLOGIS LP 2.25 1/15/2032 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.01 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FN CA5224 3 2/1/2050 | 0.01 |
| FN FS6521 1.5 2/1/2037 | 0.01 |
| FNCI 6 6/26 TBA | 0.01 |
| HCA INC 4.3 11/15/2030 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.01 |
| NVIDIA CORP 3.5 4/1/2050 | 0.01 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.01 |
| FN BQ9685 2 1/1/2051 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.01 |
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| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
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| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
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| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
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| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FN FM4457 3 7/1/2035 | 0.01 |
| FN MA5138 5.5 9/1/2053 | 0.01 |
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| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
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| BMO 2024-5C5 AS FRN 2/15/2057 | 0.01 |
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| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
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| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| ORACLE CORP 4.55 2/4/2029 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
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| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
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| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
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| HONEYWELL AEROSPACE INC 4.95 3/16/2036 | 0.01 |
| MID-AMERICA APARTMENTS 4.65 1/15/2033 | 0.01 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| FN CA7730 2.5 11/1/2050 | 0.01 |
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| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| FR QC2565 2 6/1/2051 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| ORACLE CORP 3.95 3/25/2051 | 0.01 |
| SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
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| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7651 3.5 10/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | 0.01 |
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| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
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| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.01 |
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| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
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| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.01 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| FR SL1735 2 12/1/2051 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
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| FN FS2009 3 5/1/2052 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
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| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
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| COMCAST CORP 2.937 11/1/2056 | 0.01 |
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| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 0.01 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
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| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FR RB5139 2.5 12/1/2041 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| G2 MA4962 3.5 1/20/2048 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.01 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| WEIBO CORP 3.375 7/8/2030 | 0.01 |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| PRIVATE EXPORT FUNDING 4.6 2/15/2034 | 0.01 |
| REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 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 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FIFTH THIRD BANK INC 5.332 8/25/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| ALPHABET INC 5.5 2/15/2046 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| REPUBLIC OF KOREA 3.625 10/29/2030 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | 0.01 |
| TORONTO-DOMINION BANK 4.928 10/15/2035 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
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| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| CASH | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
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| FR SD2096 2.5 5/1/2052 | 0.01 |
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| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
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| FN CB5704 6 2/1/2053 | 0.01 |
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| G2 MA7706 3 11/20/2051 | 0.01 |
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| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
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| FN FA1378 4 3/1/2055 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
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| FN MA5071 5 7/1/2053 | 0.01 |
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| GLOBAL PAYMENTS INC 5.95 8/15/2052 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
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| VWALT 2025-A A3 4.5 6/20/2028 | 0.01 |
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| G2 MA5137 4 4/20/2048 | 0.01 |
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| OWENS CORNING 4.3 7/15/2047 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
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| IBM CORP 4.9 7/27/2052 | 0.01 |
| INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
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| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
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| FR RJ2854 5 11/1/2054 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
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| LOCKHEED MARTIN CORP 5.2 2/15/2055 | 0.01 |
| SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
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| PFIZER INC 4.1 9/15/2038 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
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| CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
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| FR SD5368 2.5 7/1/2052 | 0.01 |
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| G2 MA4262 3.5 2/20/2047 | 0.01 |
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| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
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| FEDEX CORP 3.875 8/1/2042 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
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| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
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| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
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| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
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| FR ZS4651 3.5 3/1/2046 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| SHELL FINANCE US INC 3.875 11/13/2028 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
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| HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| BMO 2025-C12 A5 FRN 6/15/2058 | 0.01 |
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| COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| FR SL0701 2 4/1/2052 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| KIMBERLY-CLARK CORP 3.95 11/1/2028 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
| WP CAREY INC 2.25 4/1/2033 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| AT&T INC 4.5 3/9/2048 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ORACLE CORP 3.25 11/15/2027 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
| SOUTHSTATE BANK CORP 7 6/13/2035 | 0.01 |
| TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
| UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
| WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
| AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
| BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| CITIGROUP INC 6.625 6/15/2032 | 0.01 |
| EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
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| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.01 |
| FHMS K518 A2 5.4 1/25/2029 | 0.01 |
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| G2 MA7312 2.5 4/20/2051 | 0.01 |
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| LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
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| NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| ABBVIE INC 5.2 3/15/2035 | 0.01 |
| APPLE INC 4.5 5/12/2032 | 0.01 |
| BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
| CANADIAN NATL RESOURCES 5 12/15/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
| CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
| CSX CORP 5.2 11/15/2033 | 0.01 |
| CUMMINS INC 5.15 2/20/2034 | 0.01 |
| DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
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| HCA INC 5.25 3/1/2030 | 0.01 |
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| HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
| HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
| JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
| ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
| PFIZER INC 5.6 9/15/2040 | 0.01 |
| REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
| RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
| TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.01 |
| WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| AMGEN INC 5.25 3/2/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
| APPLE INC 4.2 5/12/2030 | 0.01 |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
| BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
| BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
| BROADCOM INC 4.9 7/15/2032 | 0.01 |
| CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
| CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
| CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
| COMCAST CORP 4.95 5/15/2032 | 0.01 |
| CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
| DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
| FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
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| FR SB0424 2 10/1/2035 | 0.01 |
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| HART 2025-A A3 4.32 10/15/2029 | 0.01 |
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| HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
| HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
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| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
| REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
| RIO TINTO FIN USA LTD 7.125 7/15/2028 | 0.01 |
| ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
| VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
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| WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
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| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
| BOARDWALK PIPELINES LP 5.375 2/15/2036 | 0.01 |
| BOEING CO/THE 6.625 2/15/2038 | 0.01 |
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| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
| EOG RESOURCES INC 4.4 1/15/2031 | 0.01 |
| ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
| FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
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| FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
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| FR SD8433 6.5 5/1/2054 | 0.01 |
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| MOODY'S CORPORATION 5 8/5/2034 | 0.01 |
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| PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
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| SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.01 |
| SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
| STATE STREET CORP 4.821 1/26/2034 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
| VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
| ALPHABET INC 4.1 11/15/2030 | 0.01 |
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| CUBESMART LP 5.125 11/1/2035 | 0.01 |
| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
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| FR RA2897 2.5 6/1/2050 | 0.01 |
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| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| INTEL CORP 4 8/5/2029 | 0.01 |
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| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
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| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
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| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
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| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
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| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
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| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
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| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| SOLVENTUM CORP 5.9 4/30/2054 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
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| BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
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| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| S&P GLOBAL INC 2.95 3/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
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| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
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| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FREDDIE MAC 6.75 3/15/2031 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FNCI 2.5 6/26 TBA | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.01 |
| NASDAQ INC 5.55 2/15/2034 | 0.01 |
| NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| PUGET ENERGY INC 2.379 6/15/2028 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
| TRANSCANADA PIPELINES 4.25 5/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.01 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.01 |
| UNILEVER CAPITAL CORP 2.9 5/5/2027 | 0.01 |
| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| FR SD8149 1.5 6/1/2051 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
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| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
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| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
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| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| ORACLE CORP 3.8 11/15/2037 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 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 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
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| G2 MA9017 5.5 7/20/2053 | 0.01 |
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| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| CNH 2025-B A3 4.3 10/15/2030 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| NUCOR CORP 5.1 6/1/2035 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SHELL FINANCE US INC 3 11/26/2051 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| G2 MA3244 3.5 11/20/2045 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HCA INC 5.5 3/1/2032 | 0.01 |
| HONEYWELL AEROSPACE INC 5.732 3/16/2056 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
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| FN MA5982 5 2/1/2046 | 0.01 |
| FR RA4206 2.5 12/1/2050 | 0.01 |
| FR SB8136 1.5 1/1/2037 | 0.01 |
| FR SD0748 2.5 11/1/2051 | 0.01 |
| FR SD1012 4 9/1/2050 | 0.01 |
| FR SD1743 4 10/1/2052 | 0.01 |
| FR SD8141 2.5 4/1/2051 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | 0.01 |
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| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BOEING CO/THE 6.125 2/15/2033 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FS2141 3.5 6/1/2052 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| NISOURCE INC 5.65 2/1/2045 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| MANITOBA (PROVINCE OF) 1.5 10/25/2028 | 0.01 |
| PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| CITIGROUP INC 6.125 8/25/2036 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| UBER TECHNOLOGIES INC 5.35 9/15/2054 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| QUANTA SERVICES INC 5.25 8/9/2034 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.01 |
| AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| ORACLE CORP 3.85 4/1/2060 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| AMGEN INC 3 1/15/2052 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
| ELEVANCE HEALTH INC 3.6 3/15/2051 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
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| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
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| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.00 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.00 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.00 |
| UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.00 |
| ABBVIE INC 4.25 11/14/2028 | 0.00 |
| ALPHABET INC 4.1 2/15/2031 | 0.00 |
| ALTRIA GROUP INC 5.25 8/6/2035 | 0.00 |
| AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.00 |
| AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.00 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.00 |
| APPLE INC 1.4 8/5/2028 | 0.00 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.00 |
| BANK OF MONTREAL 4.062 9/22/2028 | 0.00 |
| BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.00 |
| BELL CANADA 5.55 2/15/2054 | 0.00 |
| BROADCOM INC 5.2 7/15/2035 | 0.00 |
| BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.00 |
| CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.00 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00 |
| CARDINAL HEALTH INC 5.15 9/15/2035 | 0.00 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| CONAGRA BRANDS INC 5 8/1/2030 | 0.00 |
| CVS HEALTH CORP 6.25 9/15/2065 | 0.00 |
| DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.00 |
| DOMINION ENERGY INC 6 2/15/2056 | 0.00 |
| DOMINION ENERGY INC 6.2 2/15/2056 | 0.00 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.00 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 4.9 10/15/2035 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.00 |
| FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.00 |
| FN BM5822 3 11/1/2048 | 0.00 |
| FN CB3369 3.5 4/1/2052 | 0.00 |
| FN FM7510 3 6/1/2051 | 0.00 |
| FN FS7752 4 5/1/2053 | 0.00 |
| FN MA3776 4 9/1/2049 | 0.00 |
| FN MA4598 2.5 5/1/2052 | 0.00 |
| FR ZT1703 4 1/1/2049 | 0.00 |
| G2 MA5193 4.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.00 |
| HAROT 2025-2 A3 4.15 10/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.00 |
| NORTHERN STATES PWR-MINN 5.35 11/1/2039 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.00 |
| ONEOK INC 6.25 10/15/2055 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| TARGET CORP 4.5 9/15/2032 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.00 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.00 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.00 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| APPLE INC 2.95 9/11/2049 | 0.00 |
| BOEING CO 3.825 3/1/2059 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.00 |
| FHMS K110 A1 1.016 9/25/2029 | 0.00 |
| FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.00 |
| FISERV INC 4.4 7/1/2049 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| G2 MA5191 3.5 5/20/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 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 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| LEAR CORP 3.5 5/30/2030 | 0.00 |
| MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
| PROGRESS ENERGY INC 7.75 3/1/2031 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FR RB5077 2 10/1/2040 | 0.00 |
| FR SD7525 2.5 10/1/2050 | 0.00 |
| FR SD8267 5 11/1/2052 | 0.00 |
| G2 MA8152 5 7/20/2052 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| KROGER CO 4.45 2/1/2047 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
| PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| US TREASURY N/B 3.5 2/28/2031 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 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 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASTE CONNECTIONS INC 5 3/1/2034 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.00 |
| DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
| DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| FN FM3904 4 3/1/2049 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM8363 2 11/1/2035 | 0.00 |
| FN FM9928 2 12/1/2051 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GSMS 2020-GSA2 A5 2.012 12/12/2053 | 0.00 |
| HCA INC 5.875 2/1/2029 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 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 3.7 1/31/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MB0093 6 12/20/2054 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ARES STRATEGIC INCOME FU 5.6 2/15/2030 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 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 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CHEVRON USA INC 5.25 11/15/2043 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.00 |
| EVERGY METRO 4.95 4/15/2033 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| AMERICAN HONDA FINANCE 2 3/24/2028 | 0.00 |
| ARES CAPITAL CORP 5.25 4/12/2031 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.00 |
| WOSAT 2024-A B 5.18 6/17/2030 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN FA3142 2 2/1/2052 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR 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 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 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 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| SEMPRA 4 2/1/2048 | 0.00 |
| STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
| STATE STREET CORP 5.159 5/18/2034 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL FINANCE US INC 3.125 11/7/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
| VALMONT INDUSTRIES INC 5.25 10/1/2054 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AT&T INC 5.7 11/1/2054 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| CENCORA INC 2.8 5/15/2030 | 0.00 |
| CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | 0.00 |
| CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
| COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
| CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| ORACLE CORP 5.25 2/3/2032 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| 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 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN BV5578 3 5/1/2052 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| LINDE INC/CT 2 8/10/2050 | 0.00 |
| MCDONALD'S CORP 5.7 2/1/2039 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| IND & COMM BK CHINA/NY 3.538 11/8/2027 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| PINNACLE BANK TN 5.625 2/15/2028 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.25 2/15/2033 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SUZANO NETHERLANDS BV 5.5 1/15/2036 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| UNION ELECTRIC CO 8.45 3/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| BELL CANADA 4.3 7/29/2049 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| CUMMINS INC 4.875 10/1/2043 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| KINDER MORGAN ENER PART 7.4 3/15/2031 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| LABORATORY CORP OF AMER 2.95 12/1/2029 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| ORIX CORP 4 4/13/2032 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| RIO TINTO FIN USA PLC 4.5 3/14/2028 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 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 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
| KEURIG DR PEPPER INC 3.2 5/1/2030 | 0.00 |
| KINDER MORGAN INC 4.8 2/1/2033 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| UNION PACIFIC CORP 5.6 12/1/2054 | 0.00 |
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| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
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| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
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| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
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| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
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| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
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| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
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| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
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| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
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| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
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| FN AS8185 3 10/1/2046 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
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| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
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| HASBRO INC 6.35 3/15/2040 | 0.00 |
| KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
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| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
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| TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | 0.00 |
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| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
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| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
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| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DELL INT LLC / EMC CORP 5.4 4/15/2034 | 0.00 |
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| ENACT HOLDINGS INC 6.25 5/28/2029 | 0.00 |
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| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
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| FN MA4359 1.5 6/1/2036 | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
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| FR SD4720 1.5 11/1/2051 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| INTEL CORP 5.125 2/10/2030 | 0.00 |
| JABIL INC 4.25 5/15/2027 | 0.00 |
| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
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| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PHILIP MORRIS INTL INC 4.625 11/1/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PROVINCE OF SASKATCHEWAN 3.25 6/8/2027 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
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| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
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| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
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| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
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| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
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| FN FM4585 2 10/1/2050 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN FS6337 2 3/1/2037 | 0.00 |
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| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
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| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
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| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
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| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
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| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
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| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
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| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
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| G2 4541 5 9/20/2039 | 0.00 |
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| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
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| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
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| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
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| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
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| REPUBLIC SERVICES INC 2.3 3/1/2030 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| STRYKER CORP 4.625 3/15/2046 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| VMWARE LLC 4.7 5/15/2030 | 0.00 |
| WESTPAC BANKING CORP 2.65 1/16/2030 | 0.00 |
| ZOETIS INC 3.95 9/12/2047 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
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| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
| ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
| EQT CORP 3.9 10/1/2027 | 0.00 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
| FHMS K126 A2 2.074 1/25/2031 | 0.00 |
| FN BM1257 2.5 4/1/2037 | 0.00 |
| FN BM2003 4 10/1/2047 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN FM1727 5 9/1/2049 | 0.00 |
| FN FM2075 3 12/1/2049 | 0.00 |
| FN FM4992 4.5 3/1/2050 | 0.00 |
| FN FM9042 4 11/1/2048 | 0.00 |
| FN FS0316 1.5 11/1/2041 | 0.00 |
| FN MA4342 1.5 5/1/2041 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
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| G2 MA6657 3.5 5/20/2050 | 0.00 |
| G2 MA8875 3.5 5/20/2053 | 0.00 |
| GATX CORP 6.05 6/5/2054 | 0.00 |
| GEORGETOWN UNIVERSITY 5.115 4/1/2053 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
| SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
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| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
| WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.00 |
| DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
| EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
| FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | 0.00 |
| FN FM5770 4 6/1/2049 | 0.00 |
| FN MA4386 1.5 7/1/2041 | 0.00 |
| FN MA4797 4 11/1/2037 | 0.00 |
| FN MA5341 4 4/1/2054 | 0.00 |
| FORTIVE CORPORATION 4.3 6/15/2046 | 0.00 |
| FR RC1880 1.5 3/1/2036 | 0.00 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8382 5 12/1/2053 | 0.00 |
| FR ZA4209 3 4/1/2043 | 0.00 |
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| G2 783755 3 4/20/2043 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
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| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
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| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
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| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
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| VMWARE LLC 1.8 8/15/2028 | 0.00 |
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| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
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| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| BORGWARNER INC 4.375 3/15/2045 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.00 |
| DOW CHEMICAL CO/THE 4.8 5/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| FN AS6515 4 1/1/2046 | 0.00 |
| FN BD5046 3.5 2/1/2047 | 0.00 |
| FN CA6416 3 7/1/2050 | 0.00 |
| FN FM3152 4 2/1/2045 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM7815 2 5/1/2036 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
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| FR SB8121 1 10/1/2036 | 0.00 |
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| FR SL0246 3.5 3/1/2053 | 0.00 |
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| IBM CORP 3.43 2/9/2052 | 0.00 |
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| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
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| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
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| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
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| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
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| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
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| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
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| UDR INC 2.1 8/1/2032 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN 890440 4.5 5/1/2042 | 0.00 |
| FN AE0967 3.5 6/1/2039 | 0.00 |
| FN AP9633 2.5 10/1/2042 | 0.00 |
| FN BM1285 4.5 5/1/2047 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 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 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNITED MEXICAN STATES 5 4/27/2051 | 0.00 |
| 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 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
| PEPSICO INC 3.45 10/6/2046 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| US TREASURY N/B 4.5 4/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| 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 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
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| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 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 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
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| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
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| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
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| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
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| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| INTL BK RECON & DEVELOP 3.875 8/28/2034 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
| REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
| REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K142 A2 2.4 3/25/2032 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FREDDIE MAC 0 11/15/2038 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| SUMISHO AIR LEASE CORP 3 2/1/2030 | 0.00 |
| TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
| WYETH LLC 6.5 2/1/2034 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
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| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SOUTHERN CALIF GAS CO 6 6/15/2055 | 0.00 |
| SWEDISH EXPORT CREDIT 4.25 2/1/2029 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.00 |
| VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DELL INT LLC / EMC CORP 8.1 7/15/2036 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 0.00 |
| FN FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FORD FOUNDATION/THE 2.815 6/1/2070 | 0.00 |
| FR RA1340 3 9/1/2049 | 0.00 |
| FR SB8050 3 6/1/2035 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FR SD8037 2.5 1/1/2050 | 0.00 |
| FR SD8100 3 10/1/2050 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| HESS CORP 7.125 3/15/2033 | 0.00 |
| HUMANA INC 4.625 12/1/2042 | 0.00 |
| IDEX CORP 2.625 6/15/2031 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
| KELLANOVA 2.1 6/1/2030 | 0.00 |
| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
| MATTEL INC 5.45 11/1/2041 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
| NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
| NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| SUMISHO AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
| UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
| UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
| CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
| CITIGROUP INC 5.875 2/22/2033 | 0.00 |
| CSX CORP 6.22 4/30/2040 | 0.00 |
| DELL INC 6.5 4/15/2038 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CB9464 5 11/1/2054 | 0.00 |
| FN CB9662 5.5 12/1/2054 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA6660 5 5/20/2050 | 0.00 |
| G2 MA6820 3 8/20/2050 | 0.00 |
| G2 MA9422 5 1/20/2054 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN AT0682 3 4/1/2043 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3283 3 2/1/2033 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PROVINCE OF QUEBEC 4.25 9/5/2034 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN 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 AU6682 3 9/1/2028 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
| FR RA6973 2 3/1/2052 | 0.00 |
| FR RB5162 3 6/1/2042 | 0.00 |
| FR RB5182 4 9/1/2042 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SB8041 3 4/1/2035 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA5041 4 6/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
| FR SB8229 4.5 5/1/2038 | 0.00 |
| FR SC0111 3 6/1/2038 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| US TREASURY N/B 2.75 4/30/2027 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| FR ZT1956 4 4/1/2034 | 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 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN MA1044 3 4/1/2042 | 0.00 |
| FN MA2873 3.5 1/1/2037 | 0.00 |
| FN MA4021 3.5 5/1/2050 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| EQUINOR ASA 7.25 9/23/2027 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| FNCL 2.5 6/26 TBA | -0.00 |
| FNCI 3.5 6/26 TBA | -0.00 |
| Net Current Assets | -1.64 |
% 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 04/30/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (417 funds rated); 3 Yrs.
3 Stars (417 funds rated); 5 Yrs.
3 Stars (382 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
303 out of 496 -
3 Year
296 out of 477 -
5 Year
230 out of 431
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | -0.21 |
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 |
|---|---|---|---|---|---|---|---|
| 05/01/26 | 05/01/26 | 05/06/26 | 0.1459 | 0.0000 | 0.0000 | 0.0000 | 0.1459 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| See all rows... |
Literature
INDEX FACTSHEET
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