BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.06 As of 04/07/26
- CHG $ 0.04 (0.10 %)
- MKT PRICE $42.07 As of 04/07/26
- 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
$2,067,029,493
As of 04/07/26
NUMBER OF SHARES OUTSTANDING
49,150,000
As of 04/07/26
MARKET PRICE 52-WEEK HIGH
$43.07
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$41.20
As of 05/21/25
AVG EFFECTIVE DURATION
5.86 yr(s).
As of 02/28/26
WEIGHTED AVG YIELD TO MATURITY
4.18%
As of 02/28/26
WEIGHTED AVG MATURITY
8.11 yr(s).
As of 02/28/26
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4433
As of 02/28/26
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 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 (377 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/07/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 4.43 | 4.43 | 4.24 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Daily Statistics
| As of 04/07/26 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% | 228,810 | 339,001 | 0.02% | 0.16% |
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 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 | - |
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 04/07/26 | 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
04/08/26
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.52 |
| US TREASURY N/B 4.25 11/15/2034 | 0.57 |
| US TREASURY N/B 4.625 2/15/2035 | 0.47 |
| US TREASURY N/B 1.375 12/31/2028 | 0.47 |
| US TREASURY N/B 4.375 5/15/2034 | 0.45 |
| US TREASURY N/B 4.5 11/15/2033 | 0.43 |
| US TREASURY N/B 0.625 12/31/2027 | 0.41 |
| US TREASURY N/B 4.125 2/15/2036 | 0.40 |
| US TREASURY N/B 3.625 12/31/2030 | 0.40 |
| US TREASURY N/B 3.875 8/15/2034 | 0.40 |
| US TREASURY N/B 4.125 11/15/2032 | 0.39 |
| US TREASURY N/B 4 2/28/2030 | 0.38 |
| US TREASURY N/B 1.75 1/31/2029 | 0.37 |
| US TREASURY N/B 4 11/15/2035 | 0.36 |
| US TREASURY N/B 4.25 1/31/2030 | 0.36 |
| US TREASURY N/B 4.25 8/15/2035 | 0.35 |
| US TREASURY N/B 2.375 3/31/2029 | 0.34 |
| US TREASURY N/B 4.625 2/15/2055 | 0.34 |
| US TREASURY N/B 3.5 11/15/2028 | 0.33 |
| 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 | 0.32 |
| US TREASURY N/B 3.875 8/15/2033 | 0.32 |
| US TREASURY N/B 0.625 5/15/2030 | 0.31 |
| US TREASURY N/B 1 7/31/2028 | 0.31 |
| US TREASURY N/B 3.375 12/31/2027 | 0.30 |
| US TREASURY N/B 1.5 11/30/2028 | 0.30 |
| US TREASURY N/B 4 2/15/2034 | 0.30 |
| US TREASURY N/B 4 5/31/2030 | 0.30 |
| US TREASURY N/B 1.375 11/15/2031 | 0.30 |
| US TREASURY N/B 3.875 6/30/2030 | 0.29 |
| US TREASURY N/B 4.375 11/30/2028 | 0.29 |
| FN MA4237 2 1/1/2051 | 0.29 |
| US TREASURY N/B 3.75 1/31/2031 | 0.29 |
| US TREASURY N/B 3.625 10/31/2030 | 0.29 |
| US TREASURY N/B 3.375 9/15/2028 | 0.28 |
| US TREASURY N/B 4 3/31/2030 | 0.28 |
| US TREASURY N/B 4.125 7/31/2028 | 0.27 |
| US TREASURY N/B 2.875 5/15/2032 | 0.27 |
| US TREASURY N/B 3.75 6/30/2027 | 0.26 |
| US TREASURY N/B 4.375 12/31/2029 | 0.26 |
| US TREASURY N/B 3.5 2/15/2033 | 0.26 |
| US TREASURY N/B 0.625 11/30/2027 | 0.26 |
| US TREASURY N/B 4 11/15/2042 | 0.26 |
| US TREASURY N/B 3.75 6/30/2030 | 0.26 |
| US TREASURY N/B 3.5 1/31/2028 | 0.26 |
| US TREASURY N/B 0.625 8/15/2030 | 0.25 |
| US TREASURY N/B 3.625 8/31/2027 | 0.25 |
| US TREASURY N/B 3.625 8/31/2029 | 0.25 |
| US TREASURY N/B 3.5 1/15/2029 | 0.25 |
| US TREASURY N/B 2.25 8/15/2027 | 0.25 |
| US TREASURY N/B 3.75 4/30/2027 | 0.25 |
| FNCL 5.5 5/26 TBA | 0.24 |
| US TREASURY N/B 3.875 3/31/2031 | 0.24 |
| US TREASURY N/B 3.375 11/30/2027 | 0.24 |
| US TREASURY N/B 4.25 1/15/2028 | 0.24 |
| US TREASURY N/B 2.375 2/15/2042 | 0.24 |
| US TREASURY N/B 3.375 2/29/2028 | 0.24 |
| US TREASURY N/B 4.625 11/15/2055 | 0.23 |
| US TREASURY N/B 2.75 8/15/2032 | 0.23 |
| US TREASURY N/B 4.125 11/30/2029 | 0.23 |
| US TREASURY N/B 2.375 11/15/2049 | 0.23 |
| US TREASURY N/B 4.75 8/15/2055 | 0.23 |
| G2SF 5.5 4/26 TBA | 0.23 |
| US TREASURY N/B 2.625 5/31/2027 | 0.22 |
| US TREASURY N/B 3.875 4/30/2030 | 0.22 |
| US TREASURY N/B 4.625 5/15/2054 | 0.22 |
| US TREASURY N/B 3.875 7/31/2027 | 0.22 |
| FNCL 6 5/26 TBA | 0.22 |
| US TREASURY N/B 3.375 5/15/2033 | 0.22 |
| US TREASURY N/B 4.5 11/15/2054 | 0.22 |
| US TREASURY N/B 4.375 7/15/2027 | 0.22 |
| US TREASURY N/B 4.75 5/15/2055 | 0.22 |
| US TREASURY N/B 3.5 4/30/2030 | 0.22 |
| US TREASURY N/B 3.875 5/31/2027 | 0.22 |
| US TREASURY N/B 3.5 10/31/2027 | 0.22 |
| US TREASURY N/B 3.625 2/15/2053 | 0.22 |
| US TREASURY N/B 3.5 9/30/2027 | 0.22 |
| US TREASURY N/B 3.625 8/31/2030 | 0.22 |
| US TREASURY N/B 1.125 2/15/2031 | 0.22 |
| US TREASURY N/B 3.25 5/15/2042 | 0.22 |
| US TREASURY N/B 1.625 5/15/2031 | 0.22 |
| US TREASURY N/B 2.625 2/15/2029 | 0.22 |
| US TREASURY N/B 1.25 9/30/2028 | 0.22 |
| US TREASURY N/B 0.5 10/31/2027 | 0.21 |
| US TREASURY N/B 3.375 8/15/2042 | 0.21 |
| US TREASURY N/B 4 1/31/2029 | 0.21 |
| US TREASURY N/B 4.125 8/15/2053 | 0.21 |
| US TREASURY N/B 3.625 3/31/2030 | 0.21 |
| US TREASURY N/B 3.5 1/31/2030 | 0.21 |
| US TREASURY N/B 4.25 3/31/2033 | 0.20 |
| US TREASURY N/B 4.25 8/15/2054 | 0.20 |
| US TREASURY N/B 1.5 2/15/2030 | 0.20 |
| US TREASURY N/B 3.5 11/30/2030 | 0.20 |
| US TREASURY N/B 3.875 2/15/2043 | 0.20 |
| US TREASURY N/B 0.75 1/31/2028 | 0.20 |
| US TREASURY N/B 2.875 8/15/2028 | 0.20 |
| FN MA4466 2.5 11/1/2051 | 0.20 |
| US TREASURY N/B 3.75 8/15/2027 | 0.20 |
| US TREASURY N/B 4.125 9/30/2027 | 0.20 |
| US TREASURY N/B 3.875 10/15/2027 | 0.20 |
| US TREASURY N/B 4.75 2/15/2056 | 0.20 |
| US TREASURY N/B 4.25 2/28/2029 | 0.20 |
| 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 4.75 11/15/2053 | 0.19 |
| US TREASURY N/B 1.875 11/15/2051 | 0.19 |
| US TREASURY N/B 4 12/15/2027 | 0.19 |
| US TREASURY N/B 4.125 10/31/2029 | 0.19 |
| US TREASURY N/B 3.125 11/15/2028 | 0.19 |
| US TREASURY N/B 2.75 2/15/2028 | 0.19 |
| US TREASURY N/B 3.875 3/15/2028 | 0.19 |
| US TREASURY N/B 3.875 7/31/2030 | 0.19 |
| US TREASURY N/B 4.25 2/15/2028 | 0.19 |
| US TREASURY N/B 3.875 7/15/2028 | 0.19 |
| US TREASURY N/B 3.5 12/15/2028 | 0.19 |
| US TREASURY N/B 3.625 8/15/2028 | 0.19 |
| 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 4 4/30/2032 | 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 4 1/31/2031 | 0.18 |
| US TREASURY N/B 3.875 6/15/2028 | 0.18 |
| US TREASURY N/B 4.25 2/15/2054 | 0.18 |
| G2SF 6 4/26 TBA | 0.18 |
| US TREASURY N/B 3.625 5/15/2053 | 0.18 |
| US TREASURY N/B 2.375 5/15/2027 | 0.18 |
| US TREASURY N/B 4.625 6/15/2027 | 0.18 |
| FN FS5173 3 2/1/2049 | 0.17 |
| US TREASURY N/B 4 11/15/2052 | 0.17 |
| US TREASURY N/B 1.125 2/29/2028 | 0.17 |
| US TREASURY N/B 1.375 10/31/2028 | 0.17 |
| US TREASURY N/B 3.25 6/30/2029 | 0.17 |
| US TREASURY N/B 4.25 6/30/2029 | 0.17 |
| US TREASURY N/B 3.75 8/31/2031 | 0.17 |
| US TREASURY N/B 3.625 9/30/2031 | 0.17 |
| US TREASURY N/B 3.75 4/15/2028 | 0.17 |
| US TREASURY N/B 3.75 12/31/2030 | 0.16 |
| US TREASURY N/B 1.25 8/15/2031 | 0.16 |
| US TREASURY N/B 4.375 8/31/2028 | 0.16 |
| US TREASURY N/B 3.875 9/30/2032 | 0.16 |
| US TREASURY N/B 4.5 12/31/2031 | 0.16 |
| FN MA5909 5 12/1/2055 | 0.16 |
| US TREASURY N/B 3.375 9/15/2027 | 0.16 |
| US TREASURY N/B 4.625 11/15/2045 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.16 |
| US TREASURY N/B 4.25 5/15/2035 | 0.16 |
| FN FS5180 5 9/1/2052 | 0.16 |
| US TREASURY N/B 3.875 5/15/2043 | 0.16 |
| US TREASURY N/B 4 1/31/2033 | 0.15 |
| US TREASURY N/B 4.625 4/30/2029 | 0.15 |
| US TREASURY N/B 4.125 10/31/2031 | 0.15 |
| FN CB4800 4.5 10/1/2052 | 0.15 |
| US TREASURY N/B 1.75 11/15/2029 | 0.15 |
| US TREASURY N/B 4.625 5/31/2031 | 0.15 |
| US TREASURY N/B 4.125 7/31/2031 | 0.15 |
| US TREASURY N/B 1.75 8/15/2041 | 0.15 |
| FN FS4650 4.5 7/1/2052 | 0.15 |
| US TREASURY N/B 3.875 3/31/2028 | 0.15 |
| US TREASURY N/B 2.25 2/15/2052 | 0.14 |
| US TREASURY N/B 3.875 12/31/2029 | 0.14 |
| US TREASURY N/B 3.125 8/31/2027 | 0.14 |
| US TREASURY N/B 4.125 11/30/2031 | 0.14 |
| FN MA4916 4 2/1/2053 | 0.14 |
| US TREASURY N/B 4 7/31/2032 | 0.14 |
| US TREASURY N/B 3.875 12/31/2027 | 0.14 |
| FN FS5636 2 4/1/2052 | 0.14 |
| G2 MA7649 2.5 10/20/2051 | 0.14 |
| US TREASURY N/B 3.75 10/31/2032 | 0.14 |
| FN FS4660 3.5 8/1/2049 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| US TREASURY N/B 3.625 9/30/2030 | 0.14 |
| US TREASURY N/B 4 6/30/2032 | 0.14 |
| US TREASURY N/B 4.125 5/31/2032 | 0.14 |
| US TREASURY N/B 4.125 3/31/2032 | 0.14 |
| G2 MA7827 2.5 1/20/2052 | 0.13 |
| US TREASURY N/B 4 7/31/2029 | 0.13 |
| FN MA4437 2 10/1/2051 | 0.13 |
| US TREASURY N/B 1.625 11/15/2050 | 0.13 |
| US TREASURY N/B 1.875 2/28/2029 | 0.13 |
| US TREASURY N/B 3.5 9/30/2029 | 0.13 |
| G2 MA7766 2 12/20/2051 | 0.13 |
| FN FS2040 2 2/1/2052 | 0.13 |
| US TREASURY N/B 6.25 5/15/2030 | 0.13 |
| G2 MA6931 2.5 10/20/2050 | 0.13 |
| US TREASURY N/B 1.875 2/15/2041 | 0.13 |
| US TREASURY N/B 1.375 8/15/2050 | 0.13 |
| FNCL 5 5/26 TBA | 0.13 |
| US TREASURY N/B 4.875 10/31/2028 | 0.13 |
| US TREASURY N/B 3.125 8/31/2029 | 0.13 |
| US TREASURY N/B 1.125 8/31/2028 | 0.13 |
| FR RA6913 2 2/1/2052 | 0.13 |
| US TREASURY N/B 3 8/15/2048 | 0.13 |
| US TREASURY N/B 3.875 12/31/2032 | 0.13 |
| US TREASURY N/B 1.25 6/30/2028 | 0.13 |
| FN FS5171 3 12/1/2051 | 0.13 |
| G2SF 5 4/26 TBA | 0.13 |
| FN FS5806 2.5 2/1/2052 | 0.12 |
| US TREASURY N/B 2.75 7/31/2027 | 0.12 |
| US TREASURY N/B 3.25 6/30/2027 | 0.12 |
| US TREASURY N/B 4.5 2/15/2044 | 0.12 |
| US TREASURY N/B 4.375 8/15/2043 | 0.12 |
| FANNIE MAE 0.75 10/8/2027 | 0.12 |
| US TREASURY N/B 4.125 3/31/2029 | 0.12 |
| US TREASURY N/B 4.625 11/15/2044 | 0.12 |
| US TREASURY N/B 3.875 11/30/2027 | 0.11 |
| US TREASURY N/B 2.25 8/15/2049 | 0.11 |
| FN FS5905 4 3/1/2051 | 0.11 |
| US TREASURY N/B 4.125 3/31/2031 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| FN FS0496 4 6/1/2049 | 0.11 |
| G2SF 6.5 4/26 TBA | 0.11 |
| US TREASURY N/B 1.25 5/31/2028 | 0.11 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
| US TREASURY N/B 4.5 4/15/2027 | 0.11 |
| FR SD8121 2 1/1/2051 | 0.11 |
| US TREASURY N/B 4.5 2/15/2036 | 0.11 |
| G2 MA5984 3 6/20/2049 | 0.11 |
| G2 MB0556 5.5 8/20/2055 | 0.11 |
| FR SD4398 2 2/1/2051 | 0.11 |
| US TREASURY N/B 0.5 5/31/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2028 | 0.11 |
| US TREASURY N/B 3 5/15/2045 | 0.11 |
| US TREASURY N/B 1.875 2/15/2051 | 0.11 |
| FN CB2789 2 2/1/2052 | 0.11 |
| G2 MA8647 5 2/20/2053 | 0.11 |
| US TREASURY N/B 3.75 5/31/2030 | 0.10 |
| US TREASURY N/B 4.75 2/15/2037 | 0.10 |
| FN MA4306 2.5 4/1/2051 | 0.10 |
| FR SD8475 5.5 11/1/2054 | 0.10 |
| US TREASURY N/B 2 8/15/2051 | 0.10 |
| G2 MA7135 2 1/20/2051 | 0.10 |
| US TREASURY N/B 2.875 5/15/2049 | 0.10 |
| US TREASURY N/B 0.5 6/30/2027 | 0.10 |
| FR ZS4704 3.5 2/1/2047 | 0.10 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| US TREASURY N/B 3.875 8/31/2032 | 0.10 |
| FN MA4624 3 6/1/2052 | 0.10 |
| FN FS5390 2.5 5/1/2051 | 0.09 |
| US TREASURY N/B 4.25 2/28/2031 | 0.09 |
| FNCL 4 5/26 TBA | 0.09 |
| US TREASURY N/B 4.5 5/31/2029 | 0.09 |
| G2 MA8199 3.5 8/20/2052 | 0.09 |
| G2SF 4.5 4/26 TBA | 0.09 |
| US TREASURY N/B 4 7/31/2030 | 0.09 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.09 |
| US TREASURY N/B 3 2/15/2048 | 0.09 |
| G2 MA6994 2 11/20/2050 | 0.09 |
| US TREASURY N/B 3.625 3/31/2028 | 0.09 |
| US TREASURY N/B 2.25 8/15/2046 | 0.09 |
| US TREASURY N/B 4.125 2/29/2032 | 0.09 |
| US TREASURY N/B 1.125 5/15/2040 | 0.09 |
| FNCL 4.5 5/26 TBA | 0.09 |
| US TREASURY N/B 5 5/15/2045 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| G2 MB0871 5 1/20/2056 | 0.09 |
| US TREASURY N/B 4.625 4/30/2031 | 0.09 |
| US TREASURY N/B 2.875 8/15/2045 | 0.08 |
| US TREASURY N/B 2.875 5/15/2028 | 0.08 |
| US TREASURY N/B 4.75 11/15/2043 | 0.08 |
| G2 MA7826 2 1/20/2052 | 0.08 |
| US TREASURY N/B 4.25 6/30/2031 | 0.08 |
| FN FS4892 2 9/1/2051 | 0.08 |
| G2 MB0025 5 11/20/2054 | 0.08 |
| US TREASURY N/B 3 11/15/2045 | 0.08 |
| G2 MA7590 3 9/20/2051 | 0.08 |
| G2 MA9241 5.5 10/20/2053 | 0.08 |
| US TREASURY N/B 4.75 2/15/2045 | 0.08 |
| FN FM6660 2.5 3/1/2051 | 0.08 |
| FN FS5444 2 11/1/2051 | 0.08 |
| US TREASURY N/B 2.25 5/15/2041 | 0.08 |
| US TREASURY N/B 4 2/29/2028 | 0.08 |
| G2 MB0686 5.5 10/20/2055 | 0.08 |
| FN MA5854 6 10/1/2055 | 0.08 |
| FN MA5824 6.5 9/1/2055 | 0.08 |
| US TREASURY N/B 2.375 5/15/2051 | 0.08 |
| FN MA4333 2 5/1/2041 | 0.08 |
| FR SD8212 2.5 5/1/2052 | 0.08 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| US TREASURY N/B 3.875 11/30/2029 | 0.07 |
| US TREASURY N/B 2 2/15/2050 | 0.07 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.07 |
| G2 MA9103 4 8/20/2053 | 0.07 |
| FNCL 7 5/25 TBA | 0.07 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.07 |
| US TREASURY N/B 3.375 5/15/2044 | 0.07 |
| FR SD8264 3.5 11/1/2052 | 0.07 |
| AMAZON.COM INC 4.25 3/13/2031 | 0.07 |
| AMAZON.COM INC 4.875 3/13/2036 | 0.07 |
| US TREASURY N/B 0.5 8/31/2027 | 0.07 |
| G2 MA7936 2.5 3/20/2052 | 0.07 |
| US TREASURY N/B 3.5 4/30/2028 | 0.07 |
| FR RA5715 2 10/1/2051 | 0.07 |
| US TREASURY N/B 3 5/15/2042 | 0.07 |
| FN MA4520 2 1/1/2042 | 0.07 |
| US TREASURY N/B 2.75 5/31/2029 | 0.07 |
| US TREASURY N/B 3.125 2/15/2042 | 0.07 |
| US TREASURY N/B 3 5/15/2047 | 0.07 |
| FN BK8390 2 1/1/2051 | 0.07 |
| US TREASURY N/B 4 6/30/2028 | 0.07 |
| FN FS7594 2.5 9/1/2052 | 0.07 |
| FR SD8491 5 12/1/2054 | 0.07 |
| FN MA5879 5.5 11/1/2055 | 0.07 |
| FR SD8432 6 5/1/2054 | 0.07 |
| G2 MA9306 6 11/20/2053 | 0.07 |
| KFW 3.75 2/15/2028 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| US TREASURY N/B 3.75 2/28/2033 | 0.07 |
| US TREASURY N/B 2.875 4/30/2029 | 0.07 |
| FHMS K761 A2 FRN 6/25/2032 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| FN FS6110 3 7/1/2050 | 0.07 |
| US TREASURY N/B 2.5 2/15/2046 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.06 |
| FN MA5215 5.5 12/1/2053 | 0.06 |
| US TREASURY N/B 3.625 8/15/2043 | 0.06 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.06 |
| FN FS7784 5 4/1/2054 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| FN FS5446 2.5 3/1/2052 | 0.06 |
| US TREASURY N/B 2.625 7/31/2029 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| G2 MA6996 3 11/20/2050 | 0.06 |
| US TREASURY N/B 4.875 10/31/2030 | 0.06 |
| FN MA3902 2.5 1/1/2050 | 0.06 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.06 |
| FN FS4790 1.5 9/1/2036 | 0.06 |
| ORACLE CORP 4.9 2/6/2033 | 0.06 |
| FN FM9192 5 6/1/2050 | 0.06 |
| FN MA4869 5.5 1/1/2053 | 0.06 |
| G2 MA7417 2 6/20/2051 | 0.06 |
| US TREASURY N/B 1.25 5/15/2050 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 1.625 8/15/2029 | 0.06 |
| FN FS7514 2 6/1/2037 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| US TREASURY N/B 3 2/15/2049 | 0.06 |
| SALESFORCE INC 4.9 9/15/2031 | 0.06 |
| G2 MB0422 4.5 6/20/2055 | 0.06 |
| FNCL 6.5 5/26 TBA | 0.06 |
| ABBOTT LABORATORIES 4.65 3/15/2036 | 0.06 |
| G2 MB0813 5 12/20/2055 | 0.06 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.06 |
| FR SD8431 5.5 5/1/2054 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.05 |
| G2 MA5763 4 2/20/2049 | 0.05 |
| G2 MA1996 4 6/20/2044 | 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 |
| US TREASURY N/B 0.375 9/30/2027 | 0.05 |
| BROADCOM INC 4.8 2/15/2036 | 0.05 |
| FR RQ0050 6 9/1/2055 | 0.05 |
| US TREASURY N/B 4.625 2/15/2046 | 0.05 |
| G2 MA6038 3 7/20/2049 | 0.05 |
| FNCL 3.5 5/26 TBA | 0.05 |
| G2 MA7881 2.5 2/20/2052 | 0.05 |
| US TREASURY N/B 2.25 11/15/2027 | 0.05 |
| FN FA2026 5.5 9/1/2054 | 0.05 |
| FR SD8395 5.5 1/1/2054 | 0.05 |
| US TREASURY N/B 3.125 5/15/2048 | 0.05 |
| FR SL4197 5 2/1/2056 | 0.05 |
| FNCI 5 4/26 TBA | 0.05 |
| G2 MA5764 4.5 2/20/2049 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FHMS K124 A2 1.658 12/25/2030 | 0.05 |
| US TREASURY N/B 2.5 5/15/2046 | 0.05 |
| FR SD4948 2 3/1/2052 | 0.05 |
| FR SD8361 5 9/1/2053 | 0.05 |
| US TREASURY N/B 4.875 8/15/2045 | 0.05 |
| US TREASURY N/B 2.75 11/15/2047 | 0.05 |
| G2 MA7704 2 11/20/2051 | 0.05 |
| G2 MA5527 3.5 10/20/2048 | 0.05 |
| G2SF 3.5 4/26 TBA | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FN CB2773 2 2/1/2052 | 0.05 |
| G2 MA6282 2.5 11/20/2049 | 0.05 |
| FR RJ5774 5.5 1/1/2056 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| FN CC1232 5.5 10/1/2055 | 0.05 |
| FN MA5445 6 8/1/2054 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| G2 MA9964 5 10/20/2054 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| FN CC0853 5.5 8/1/2055 | 0.05 |
| BANK OF AMERICA CORP 2.482 9/21/2036 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| FN CC0721 6 7/1/2055 | 0.05 |
| FN CC1674 5 12/1/2055 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | 0.05 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN MA5855 6.5 10/1/2055 | 0.05 |
| FN MA5944 5 1/1/2056 | 0.05 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| US TREASURY N/B 1.125 8/15/2040 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| MERCK & CO INC 5.7 9/15/2055 | 0.05 |
| FR SD8396 6 1/1/2054 | 0.05 |
| FN FA1252 5.5 4/1/2055 | 0.05 |
| FR SL1803 6 7/1/2055 | 0.05 |
| FR SD8463 6 9/1/2054 | 0.05 |
| FN CC0878 6 8/1/2055 | 0.05 |
| FN MA5760 5.5 7/1/2055 | 0.05 |
| FNCI 4.5 4/26 TBA | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| G2 MA7533 2 8/20/2051 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| INTL BK RECON & DEVELOP 1.125 9/13/2028 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| G2 MB0485 5.5 7/20/2055 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.04 |
| FN MA4255 2 2/1/2051 | 0.04 |
| COMCAST CORP 5.168 1/15/2037 | 0.04 |
| FR RA6815 2.5 2/1/2052 | 0.04 |
| G2 MA8948 5.5 6/20/2053 | 0.04 |
| FR SD7132 5.5 12/1/2054 | 0.04 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.04 |
| FN CB8854 6 7/1/2054 | 0.04 |
| FN FS4056 2.5 7/1/2036 | 0.04 |
| FR SD8446 5.5 7/1/2054 | 0.04 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.04 |
| FN MA4516 2 1/1/2037 | 0.04 |
| ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | 0.04 |
| FR SD8505 5 2/1/2055 | 0.04 |
| FN BO6225 3 12/1/2049 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.04 |
| FN MA5472 6.5 9/1/2054 | 0.04 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.04 |
| G2 MA6865 2.5 9/20/2050 | 0.04 |
| FN MA4436 1.5 10/1/2051 | 0.04 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.04 |
| FN MA4577 2 4/1/2052 | 0.04 |
| G2 MA7937 3 3/20/2052 | 0.04 |
| FR SD8199 2 3/1/2052 | 0.04 |
| FN BM1164 3.5 12/1/2045 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| FR SD8279 6 11/1/2052 | 0.04 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| FR SL1127 6 12/1/2054 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| FN CA8437 2 1/1/2051 | 0.04 |
| G2 MA7588 2 9/20/2051 | 0.04 |
| US TREASURY N/B 2.75 8/15/2047 | 0.04 |
| G2 MA7051 2 12/20/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| FR SD8205 2.5 4/1/2052 | 0.04 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| G2 MA9105 5 8/20/2053 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| FN FA2515 5 1/1/2055 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| US TREASURY N/B 3.5 2/15/2029 | 0.04 |
| FN FA3200 6.5 8/1/2055 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| BMARK 2025-V14 A3 5.1761 4/15/2057 | 0.04 |
| FR SD8471 6.5 10/1/2054 | 0.04 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.04 |
| US TREASURY N/B 3.5 2/28/2031 | 0.04 |
| G2 MA9488 5.5 2/20/2054 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FR RQ0029 6.5 7/1/2055 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| FN FS6605 2 6/1/2052 | 0.04 |
| FR SD8372 5.5 11/1/2053 | 0.04 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.04 |
| FR RQ0041 6 8/1/2055 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | 0.04 |
| FNCI 5.5 4/26 TBA | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| FN FS5131 2 2/1/2052 | 0.04 |
| FN MA4121 3 9/1/2050 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
| FN FA2877 2 12/1/2051 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.03 |
| INTEL CORP 4 12/15/2032 | 0.03 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.03 |
| FN FA2155 6 5/1/2055 | 0.03 |
| LOWE'S COS INC 4 10/15/2028 | 0.03 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.03 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.03 |
| FR SD4977 5 11/1/2053 | 0.03 |
| BOEING CO 3.25 2/1/2028 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.03 |
| FN FM9716 2.5 12/1/2051 | 0.03 |
| FN FM8210 3 4/1/2050 | 0.03 |
| SALESFORCE INC 3.7 4/11/2028 | 0.03 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.03 |
| FR SD8017 3.5 10/1/2049 | 0.03 |
| G2 MA9104 4.5 8/20/2053 | 0.03 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.03 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.03 |
| FN MA5631 6.5 2/1/2055 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| TAKEOFF MERGER SUB INC 4.5 3/24/2029 | 0.03 |
| AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | 0.03 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.03 |
| MORGAN STANLEY 4.238 1/9/2030 | 0.03 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| AT&T INC 3.8 12/1/2057 | 0.03 |
| FN CB5592 5.5 2/1/2053 | 0.03 |
| FR SD2105 1.5 5/1/2051 | 0.03 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.03 |
| BLACKROCK INC 3.25 4/30/2029 | 0.03 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| TC PIPELINES LP 3.9 5/25/2027 | 0.03 |
| FN MA5738 7 6/1/2055 | 0.03 |
| FR SD8244 4 9/1/2052 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| FN FS6182 3.5 7/1/2051 | 0.03 |
| PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.03 |
| FN CC0405 6 5/1/2055 | 0.03 |
| FR QN7917 1.5 10/1/2036 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| FN FS3208 2 5/1/2052 | 0.03 |
| G2SF 3 4/26 TBA | 0.03 |
| FN FS4016 3 4/1/2051 | 0.03 |
| FR SB8510 2 2/1/2036 | 0.03 |
| FR SB1004 3 5/1/2038 | 0.03 |
| G2 MB0090 4.5 12/20/2054 | 0.03 |
| LENNAR CORP 4.75 11/29/2027 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| FR SL1558 5.5 6/1/2055 | 0.03 |
| CI FINANCIAL CORP 3.2 12/17/2030 | 0.03 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SD8493 5.5 12/1/2054 | 0.03 |
| G2 MB0309 6 4/20/2055 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| G2 MB0146 5 1/20/2055 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR SL3048 6 9/1/2055 | 0.03 |
| G2SF 7 4/26 TBA | 0.03 |
| FN AS8276 3 11/1/2046 | 0.03 |
| FN MA4074 2 7/1/2035 | 0.03 |
| FN MA5083 6.5 7/1/2053 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FNCL 3 5/26 TBA | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| FN FS1156 4 6/1/2048 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
| G2 MA8648 5.5 2/20/2053 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| G2 MA9542 6 3/20/2054 | 0.03 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR RA5906 2.5 9/1/2051 | 0.03 |
| HCA INC 5.25 6/15/2049 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| FEDERAL HOME LOAN BANK 4.75 4/9/2027 | 0.03 |
| FN FS3265 1.5 4/1/2036 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| FR SD8350 6 8/1/2053 | 0.03 |
| FR SD8367 5.5 10/1/2053 | 0.03 |
| JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | 0.03 |
| ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.03 |
| WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| ORACLE CORP 4.5 5/6/2028 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| AT&T INC 4.75 5/15/2046 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 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 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| US TREASURY N/B 3 8/15/2052 | 0.03 |
| PEPSICO INC 4.45 2/7/2028 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.03 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.898 1/22/2037 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| G2 MB0483 4.5 7/20/2055 | 0.03 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FN FA0525 3 7/1/2051 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.03 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FN FA3844 4.5 12/1/2055 | 0.03 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.03 |
| PAYPAL HOLDINGS INC 3.9 6/1/2027 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| FN CB8916 6 7/1/2054 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| FR SL2723 5.5 10/1/2054 | 0.03 |
| ORACLE CORP 5.2 9/26/2035 | 0.03 |
| G2SF 4 4/26 TBA | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| CSX CORP 2.4 2/15/2030 | 0.03 |
| FN FM9646 2 11/1/2051 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.03 |
| ROHM & HAAS CO 7.85 7/15/2029 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FN MA5446 6.5 8/1/2054 | 0.03 |
| ALPHABET INC 4.8 2/15/2036 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
| CANADIAN NATL RAILWAY 5.85 11/1/2033 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| FANNIE MAE 5.625 7/15/2037 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| FN MA4628 2.5 6/1/2037 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| FN FS7497 2.5 5/1/2052 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| GILEAD SCIENCES INC 5.65 12/1/2041 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| STATE OF ISRAEL 5.5 3/12/2034 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| FR RQ0056 5.5 10/1/2055 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| STANDARD CHARTERED BK/NY 4.853 12/3/2027 | 0.02 |
| AMXCA 2023-4 A 5.15 9/16/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.02 |
| COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | 0.02 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.02 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.02 |
| FR SD4550 2.5 10/1/2053 | 0.02 |
| G2 MA6409 3 1/20/2050 | 0.02 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.02 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.02 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.02 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.02 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.02 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.02 |
| BANK5 2025-5YR18 A3 5.145 12/15/2058 | 0.02 |
| FN FS6487 3 1/1/2041 | 0.02 |
| G2 MB0624 6 9/20/2055 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.02 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.02 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.02 |
| FN MA4182 2 11/1/2050 | 0.02 |
| G2 MA9668 5.5 5/20/2054 | 0.02 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.02 |
| BOEING CO 5.805 5/1/2050 | 0.02 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.02 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.02 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 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 3.6 5/1/2034 | 0.02 |
| FN MA4470 2 11/1/2036 | 0.02 |
| FN MA5389 6 6/1/2054 | 0.02 |
| FR RJ5519 5.5 12/1/2055 | 0.02 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.02 |
| SALESFORCE INC 5.55 3/15/2036 | 0.02 |
| TRAVELERS COS INC 5.05 7/24/2035 | 0.02 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.02 |
| GMALT 2025-3 A4 4.2 8/20/2029 | 0.02 |
| NOVARTIS CAPITAL CORP 4.9 3/18/2036 | 0.02 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.02 |
| G2 MA8646 4.5 2/20/2053 | 0.02 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.02 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | 0.02 |
| CVS HEALTH CORP 6 6/1/2044 | 0.02 |
| FN FM8312 2.5 2/1/2051 | 0.02 |
| GE VERNOVA INC 4.875 2/4/2036 | 0.02 |
| HONEYWELL AEROSPACE INC 4.3 3/16/2031 | 0.02 |
| INTER-AMERICAN INVEST CO 3.625 11/20/2028 | 0.02 |
| PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | 0.02 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.02 |
| ANGLOGOLD HOLDINGS PLC 3.375 11/1/2028 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | 0.02 |
| FISERV INC 5.6 3/2/2033 | 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 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FN FS3091 2.5 2/1/2052 | 0.02 |
| G2 MA9424 6 1/20/2054 | 0.02 |
| ORACLE CORP 4.95 2/4/2031 | 0.02 |
| FR RJ5436 6 9/1/2055 | 0.02 |
| ABBVIE INC 4.3 5/14/2036 | 0.02 |
| G2 MA7137 3 1/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | 0.02 |
| INDIANA MICHIGAN POWER 5.6 3/15/2056 | 0.02 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.02 |
| US TREASURY N/B 4.625 5/15/2044 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| FR RJ2855 5 12/1/2054 | 0.02 |
| FR SB8073 1.5 11/1/2035 | 0.02 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.02 |
| FANNIE MAE 6.25 5/15/2029 | 0.02 |
| FN MA5191 6 11/1/2053 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| FN FS1571 2 4/1/2052 | 0.02 |
| FR SD2230 2 8/1/2051 | 0.02 |
| G2 MA9727 6.5 6/20/2054 | 0.02 |
| G2 MB0423 5 6/20/2055 | 0.02 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.02 |
| FN CA6986 2 9/1/2050 | 0.02 |
| FN CA7025 2.5 9/1/2050 | 0.02 |
| FN FS1374 3 3/1/2052 | 0.02 |
| FN MA5585 5 1/1/2055 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| G2 MA7648 2 10/20/2051 | 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 |
| EQUINIX INC 2.5 5/15/2031 | 0.02 |
| FN MA3990 2.5 4/1/2050 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| CITIGROUP INC 4.412 3/31/2031 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| EVERSOURCE ENERGY 5.125 5/15/2033 | 0.02 |
| FR SL0620 5.5 3/1/2055 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| FN MA5040 6 6/1/2053 | 0.02 |
| FNCI 4 4/26 TBA | 0.02 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| FN MA4501 2 12/1/2041 | 0.02 |
| FR SD7523 2.5 8/1/2050 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| FR SD8157 3 7/1/2051 | 0.02 |
| FR SD8496 6 1/1/2055 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR RA7928 4.5 9/1/2052 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.02 |
| FN FS7252 5 11/1/2053 | 0.02 |
| FR SD1659 2.5 2/1/2052 | 0.02 |
| FR SD8349 5.5 8/1/2053 | 0.02 |
| G2 MA6818 2 8/20/2050 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| G2SF 2.5 4/26 TBA | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| G2 MB0260 6 3/20/2055 | 0.02 |
| SDART 2025-4 A3 4.17 4/15/2030 | 0.02 |
| FR SD3345 2.5 4/1/2052 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| US TREASURY N/B 3.75 11/15/2043 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FANNIE MAE 7.125 1/15/2030 | 0.02 |
| FN CB9322 5.5 10/1/2054 | 0.02 |
| FN CB9991 6 2/1/2055 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| FR SB8141 2 2/1/2037 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| US TREASURY N/B 3.875 3/31/2027 | 0.02 |
| DOMINION ENERGY SOUTH 2.3 12/1/2031 | 0.02 |
| FNCL 2 5/26 TBA | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN BM5003 4 3/1/2047 | 0.02 |
| FN FS4061 3 10/1/2037 | 0.02 |
| FN FS6188 2 10/1/2036 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.02 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| G2 MA7418 2.5 6/20/2051 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| IBM CORP 4.15 7/27/2027 | 0.02 |
| FR SD8369 6.5 10/1/2053 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FNCL 1.5 5/26 TBA | 0.02 |
| US TREASURY N/B 3.125 8/15/2044 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| METLIFE INC 4.721 12/15/2044 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| FN MA5248 6.5 1/1/2054 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| FHMS K-161 A2 FRN 10/25/2033 | 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 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| CAMPBELLS COMPANY/THE 5.2 3/21/2029 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| FR SD8386 7 12/1/2053 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| PUGET ENERGY INC 5.725 3/15/2035 | 0.02 |
| ALPHABET INC 5.65 2/15/2056 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| CIGNA GROUP/THE 4.875 9/15/2032 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| HOME DEPOT INC 5.875 12/16/2036 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.02 |
| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| HAROT 2025-4 A3 3.98 6/17/2030 | 0.02 |
| ILLUMINA INC 4.75 12/12/2030 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| META PLATFORMS INC 4.2 11/15/2030 | 0.02 |
| META PLATFORMS INC 4.6 11/15/2032 | 0.02 |
| POLARIS INC 5.6 3/1/2031 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.02 |
| BANCO SANTANDER SA 4.551 11/6/2030 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN CB1799 2 10/1/2051 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| HSBC HOLDINGS PLC 5.279 3/10/2037 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| BAXTER INTERNATIONAL INC 5.65 12/15/2035 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.02 |
| META PLATFORMS INC 4.875 11/15/2035 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| FN MA5354 6 5/1/2054 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| META PLATFORMS INC 5.75 11/15/2065 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.02 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FN MA4768 2.5 9/1/2052 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| CITIGROUP INC 8.125 7/15/2039 | 0.02 |
| FR SL0928 2 8/1/2052 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| ORACLE CORP 6.7 2/4/2056 | 0.02 |
| PACIFICORP 4.15 2/15/2050 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| G2 MB0259 5.5 3/20/2055 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| SOUTHERN CO 4.4 7/1/2046 | 0.02 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| PEPSICO INC 3.375 7/29/2049 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| PACIFICORP 6 1/15/2039 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 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 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FR QC3918 2.5 7/1/2051 | 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 |
| ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| APPLE INC 4 5/10/2028 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | 0.02 |
| FHMS K082 A2 FRN 9/25/2028 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| JOHNSON & JOHNSON 5.95 8/15/2037 | 0.02 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.02 |
| TORONTO-DOMINION BANK 3.913 1/13/2028 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FN FS2660 2.5 2/1/2052 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.02 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.02 |
| REPUBLIC OF CHILE 4.35 4/13/2031 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| PFIZER INVESTMENT ENTER 5.11 5/19/2043 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| FR RA5288 2 5/1/2051 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.02 |
| EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SD2842 3 8/1/2052 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CITIGROUP INC 6 10/31/2033 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.01 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.02 |
| FANNIE MAE 6.625 11/15/2030 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | 0.02 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| BACCT 2025-A1 A 4.31 5/15/2030 | 0.02 |
| BMWLT 2025-1 A3 4.43 6/26/2028 | 0.02 |
| MONDELEZ INTERNATIONAL 2.75 4/13/2030 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| AON NORTH AMERICA INC 5.45 3/1/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| CITIGROUP INC 2.666 1/29/2031 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| G2 MA9780 6 7/20/2054 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| AETNA INC 6.625 6/15/2036 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| COMMONSPIRIT HEALTH 4.187 10/1/2049 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| G2 MA7828 3 1/20/2052 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.02 |
| RTX CORP 4.35 4/15/2047 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| AVALONBAY COMMUNITIES 4.35 12/1/2030 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| FNCI 1.5 4/26 TBA | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FR SD8385 6.5 12/1/2053 | 0.02 |
| HCA INC 5.5 6/1/2033 | 0.02 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| NVIDIA CORP 3.5 4/1/2050 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| PROLOGIS LP 2.25 1/15/2032 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FNCI 6 4/26 TBA | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.01 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.01 |
| CUMMINS INC 5.3 5/9/2035 | 0.01 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.01 |
| FN AS8498 3.5 1/1/2047 | 0.01 |
| FN CB2090 2.5 11/1/2051 | 0.01 |
| FR QC5848 2.5 8/1/2051 | 0.01 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.01 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.01 |
| APPLE INC 4.75 5/12/2035 | 0.01 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.01 |
| EQT CORP 7 2/1/2030 | 0.01 |
| FN BV7768 2 4/1/2052 | 0.01 |
| FN FS6207 1.5 10/1/2036 | 0.01 |
| FR SD8325 6 5/1/2053 | 0.01 |
| G2 MA8044 3.5 5/20/2052 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.01 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.336 1/23/2035 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.01 |
| MASCO CORP 2 10/1/2030 | 0.01 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.01 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.01 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.01 |
| BROADCOM INC 5.15 11/15/2031 | 0.01 |
| FANNIE MAE 0.875 8/5/2030 | 0.01 |
| FN MA5805 5 8/1/2045 | 0.01 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.01 |
| SEKISUI HOUSE US 2.5 1/15/2031 | 0.01 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.01 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.01 |
| AMERICAN HONDA FINANCE 5.15 7/9/2032 | 0.01 |
| AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.01 |
| AUTODESK INC 5.3 6/15/2035 | 0.01 |
| BMO 2024-5C5 AS FRN 2/15/2057 | 0.01 |
| BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
| FN FM7913 2 4/1/2036 | 0.01 |
| FR SD4470 3.5 4/1/2048 | 0.01 |
| G2 MA8151 4.5 7/20/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.01 |
| HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.01 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.01 |
| STANFORD UNIVERSITY 1.289 6/1/2027 | 0.01 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.01 |
| TAOT 2025-B A3 4.34 11/15/2029 | 0.01 |
| UNITED MEXICAN STATES 8.3 8/15/2031 | 0.01 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.01 |
| APPLE INC 2.65 5/11/2050 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.01 |
| FR RA6071 2 10/1/2051 | 0.01 |
| G2 MA7767 2.5 12/20/2051 | 0.01 |
| HART 2023-B A4 5.31 8/15/2029 | 0.01 |
| MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.01 |
| ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.01 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.01 |
| FN CA7730 2.5 11/1/2050 | 0.01 |
| FR QC2565 2 6/1/2051 | 0.01 |
| HONEYWELL AEROSPACE INC 4.95 3/16/2036 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.01 |
| FN FS1104 2.5 11/1/2051 | 0.01 |
| FR SD8362 5.5 9/1/2053 | 0.01 |
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| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.01 |
| AT&T INC 4.9 11/1/2035 | 0.01 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
| FN FM4749 3.5 7/1/2035 | 0.01 |
| FR SD8238 4.5 8/1/2052 | 0.01 |
| FREDDIE MAC 0 12/14/2029 | 0.01 |
| G2 MA7705 2.5 11/20/2051 | 0.01 |
| G2 MA9302 4 11/20/2053 | 0.01 |
| G2 MB0088 3.5 12/20/2054 | 0.01 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.01 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.01 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
| AT&T INC 1.65 2/1/2028 | 0.01 |
| FN CB2620 2.5 1/1/2052 | 0.01 |
| FN FA3660 5.5 11/1/2055 | 0.01 |
| FN FM8440 2.5 8/1/2051 | 0.01 |
| FR SD5321 4 10/1/2052 | 0.01 |
| FR SD8464 6.5 9/1/2054 | 0.01 |
| G2 MA4068 3 11/20/2046 | 0.01 |
| G2 MA7935 2 3/20/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
| FN MA4387 2 7/1/2041 | 0.01 |
| FN MA4917 4.5 2/1/2053 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| FR SD8365 4.5 10/1/2053 | 0.01 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| QUALCOMM INC 4.3 5/20/2047 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FN FS0042 3 9/1/2048 | 0.01 |
| FN FS3954 3.5 8/1/2052 | 0.01 |
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| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.01 |
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| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
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| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 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 |
| FR SD3576 3 1/1/2052 | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| MORGAN STANLEY 5.516 11/19/2055 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
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| G2 MA4962 3.5 1/20/2048 | 0.01 |
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| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
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| AMGEN INC 4.2 3/1/2033 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN MA4414 2.5 9/1/2051 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
| FR ZA4692 3.5 6/1/2046 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| MARRIOTT INTERNATIONAL 4.8 3/15/2030 | 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 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| FN MA2806 3 11/1/2046 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| NORDIC INVESTMENT BANK 3.75 8/28/2028 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| ADOBE INC 4.85 4/4/2027 | 0.01 |
| FN MA4582 2 4/1/2037 | 0.01 |
| FR SD4173 6 11/1/2053 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| G2 MA7366 2 5/20/2051 | 0.01 |
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| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | 0.01 |
| FG G67700 3.5 8/1/2046 | 0.01 |
| FR SD8363 6 9/1/2053 | 0.01 |
| JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
| MPLX LP 5.4 9/15/2035 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.01 |
| COUSINS PROPERTIES LP 5.375 2/15/2032 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| ORACLE CORP 3.85 7/15/2036 | 0.01 |
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| VODAFONE GROUP PLC 5.875 6/28/2064 | 0.01 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BAT CAPITAL CORP 6.25 8/15/2055 | 0.01 |
| BHP BILLITON FIN USA LTD 5.3 2/21/2035 | 0.01 |
| CENTENE CORP 4.625 12/15/2029 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN CB2635 2.5 1/1/2052 | 0.01 |
| FN FS5304 5.5 7/1/2053 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| FR RB5377 4.5 12/1/2045 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| META PLATFORMS INC 5.55 8/15/2064 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.01 |
| 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 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| FN CB1113 2 7/1/2051 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| FR SD8373 6 11/1/2053 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FHMS K157 A2 FRN 5/25/2033 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FN FS3480 2 9/1/2052 | 0.01 |
| FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| TEXAS HEALTH RESOURCES 4.33 11/15/2055 | 0.01 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| FR SD8090 2 9/1/2050 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 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 |
| CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
| DEVON ENERGY CORPORATION 4.5 1/15/2030 | 0.01 |
| EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| FR SD8421 6 4/1/2054 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 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 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| ALPHABET INC 5.5 2/15/2046 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| FN FS6512 2 9/1/2036 | 0.01 |
| FR RA3513 2.5 9/1/2050 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| MCKESSON CORP 3.95 2/16/2028 | 0.01 |
| MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| PNC BANK NA 4.429 7/21/2028 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| ALPHABET INC 4.4 2/15/2033 | 0.01 |
| AMERICAN EXPRESS CO 4.456 2/10/2032 | 0.01 |
| CBRE SERVICES INC 4.9 1/15/2033 | 0.01 |
| FHMS K077 AM FRN 5/25/2028 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| FR SD2096 2.5 5/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.01 |
| TRUIST BANK 4.136 10/23/2029 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.01 |
| LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 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 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| EATON CORP 4.15 3/15/2033 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR RB5148 2 3/1/2042 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.01 |
| AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
| FN FA1378 4 3/1/2055 | 0.01 |
| FN FA3565 5.5 11/1/2055 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
| MASTERCARD INC 3.65 6/1/2049 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| EAGLE MATERIALS INC 5 3/15/2036 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FN MA5071 5 7/1/2053 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
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| JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
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| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
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| CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
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| EXELON CORP 5.875 3/15/2055 | 0.01 |
| FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
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| G2 MA8799 4.5 4/20/2053 | 0.01 |
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| RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
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| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174 | 0.01 |
| ALPHABET INC 5.45 11/15/2055 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN FS1120 3 3/1/2052 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
| FR SB1413 2 4/1/2037 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MERCK & CO INC 1.9 12/10/2028 | 0.01 |
| MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
| NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
| NORTHERN TRUST CORP 5.117 11/19/2040 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.3 4/16/2031 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
| BROADCOM INC 4.6 7/15/2030 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| NOVARTIS CAPITAL CORP 5.2 11/5/2045 | 0.01 |
| REPUBLIC OF INDONESIA 4.9 4/16/2036 | 0.01 |
| REPUBLIC OF INDONESIA 4.95 2/21/2036 | 0.01 |
| US TREASURY N/B 4.5 5/15/2038 | 0.01 |
| US TREASURY N/B 4.5 8/15/2039 | 0.01 |
| ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
| CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN FM2512 3.5 6/1/2045 | 0.01 |
| FN MA4548 2.5 2/1/2052 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| G2 MA3033 3 8/20/2045 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| STATE STREET CORP 4.53 2/20/2029 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| FN CB2801 2 2/1/2052 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| VODAFONE GROUP PLC 6.15 2/27/2037 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| FN FS2805 2.5 9/1/2052 | 0.01 |
| FN FS5881 4 6/1/2043 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FR SD4710 4.5 1/1/2053 | 0.01 |
| FR SD8381 4.5 12/1/2053 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.01 |
| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
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| G2 MA8944 3.5 6/20/2053 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
| BROADCOM INC 2.45 2/15/2031 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FS8356 3.5 8/1/2052 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| G2 MA7136 2.5 1/20/2051 | 0.01 |
| JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
| UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FHMS K-174 A2 FRN 10/25/2035 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| ONEOK INC 5.45 6/1/2047 | 0.01 |
| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
| VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| BMARK 2021-B31 A5 2.669 12/15/2054 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FN MA4418 2 9/1/2036 | 0.01 |
| FR SB8505 2.5 10/1/2035 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| G2 MA8569 5 1/20/2053 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| ORACLE CORP 5.55 2/6/2053 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
| CHARLES SCHWAB CORP 1.95 12/1/2031 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
| FN FS4306 5 3/1/2053 | 0.01 |
| FN FS5447 2.5 9/1/2052 | 0.01 |
| FN MA3835 3.5 11/1/2049 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 4.05 6/29/2048 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| AMGEN INC 3 2/22/2029 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| COMCAST CORP 3.9 3/1/2038 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FR RA3054 2.5 7/1/2050 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
| PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
| 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 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
| VISA INC 1.1 2/15/2031 | 0.01 |
| CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
| BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
| BROADCOM INC 4.15 4/15/2032 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FEDEX CORP 4.75 11/15/2045 | 0.00 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN FM8448 2 7/1/2051 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.01 |
| JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.01 |
| T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| FN BT0240 2 9/1/2051 | 0.01 |
| FN FS0733 2 2/1/2052 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FN MA5108 6 8/1/2053 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| JPN BANK FOR INT'L COOP 4.875 10/18/2028 | 0.01 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.01 |
| MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
| NISOURCE INC 5.95 6/15/2041 | 0.01 |
| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| VERIZON COMMUNICATIONS 5.05 5/9/2033 | 0.01 |
| VISA INC 4.15 12/14/2035 | 0.01 |
| AT&T INC 4.1 2/15/2028 | 0.01 |
| BROADCOM INC 3.5 2/15/2041 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
| FN FS3932 4 8/1/2050 | 0.01 |
| G2 MA7534 2.5 8/20/2051 | 0.01 |
| G2 MA9015 4.5 7/20/2053 | 0.01 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.01 |
| IBM CORP 4.15 5/15/2039 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| STARBUCKS CORP 4.8 2/15/2033 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
| TENN VALLEY AUTHORITY 5.88 4/1/2036 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
| ALTRIA GROUP INC 3.4 2/4/2041 | 0.01 |
| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
| BMARK 2020-B16 AM FRN 2/15/2053 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| ENERGY TRANSFER LP 6.25 4/15/2049 | 0.01 |
| FEDERAL HOME LOAN BANK 5.5 7/15/2036 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN BT7156 2 8/1/2051 | 0.01 |
| FN CB2633 2.5 1/1/2052 | 0.01 |
| FN CB7136 6.5 9/1/2053 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN FS2531 2 6/1/2052 | 0.01 |
| FR SD0354 3 6/1/2048 | 0.01 |
| FR SL0311 4.5 1/1/2055 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 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 |
| STARBUCKS CORP 3.55 8/15/2029 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| UNITED PARCEL SERVICE 4.25 3/15/2049 | 0.01 |
| APPLE INC 3.25 8/8/2029 | 0.01 |
| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| ELI LILLY & CO 3.375 3/15/2029 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FR SD8288 5 1/1/2053 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| JPMORGAN CHASE & CO 3.328 4/22/2052 | 0.01 |
| LOWE'S COS INC 4.25 4/1/2052 | 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 |
| VERIZON COMMUNICATIONS 3.4 3/22/2041 | 0.01 |
| VERIZON COMMUNICATIONS 4.522 9/15/2048 | 0.01 |
| WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | 0.01 |
| WFCM 2025-C64 A5 5.645 2/15/2058 | 0.01 |
| ALPHABET INC 2.05 8/15/2050 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.01 |
| CHEVRON USA INC 3.25 10/15/2029 | 0.01 |
| CITIGROUP INC 5.875 1/30/2042 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
| FHMS K109 A2 1.558 4/25/2030 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR QE0312 2 4/1/2052 | 0.01 |
| FR RA5077 2.5 5/1/2051 | 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 |
| GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | 0.01 |
| HOME DEPOT INC 2.7 4/15/2030 | 0.01 |
| INTL BK RECON & DEVELOP 4.75 2/15/2035 | 0.01 |
| MICROSOFT CORP 2.921 3/17/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.01 |
| REPUBLIC OF CHILE 3.625 10/30/2042 | 0.01 |
| RTX CORP 4.05 5/4/2047 | 0.01 |
| SEKISUI HOUSE US 3.966 8/6/2061 | 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 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| ECOLAB INC 5.25 1/15/2028 | 0.01 |
| FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FR SD1089 2 4/1/2052 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WALT DISNEY COMPANY/THE 3.6 1/13/2051 | 0.01 |
| ABBVIE INC 4.05 11/21/2039 | 0.01 |
| AMAZON.COM INC 4.65 12/1/2029 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| BBCMS 2025-C35 A5 FRN 7/15/2058 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| FN CA5701 2.5 5/1/2050 | 0.01 |
| FN FM7737 2.5 2/1/2051 | 0.01 |
| FN MA4239 3 1/1/2051 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| FR SB8137 2 1/1/2037 | 0.01 |
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| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
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| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| COMCAST CORP 5.65 6/1/2054 | 0.01 |
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| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN BP6626 2 8/1/2050 | 0.01 |
| FN FS5598 1.5 8/1/2037 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA5475 5 9/1/2039 | 0.01 |
| FR QC6452 2.5 9/1/2051 | 0.01 |
| FR RA3580 2 9/1/2050 | 0.01 |
| FR SD3165 5 8/1/2052 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
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| PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | 0.01 |
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| DEUTSCHE BANK NY 4.999 9/11/2030 | 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 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN MA4866 4 1/1/2053 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
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| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
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| NUCOR CORP 5.1 6/1/2035 | 0.01 |
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| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| ROYAL BANK OF CANADA 5 2/1/2033 | 0.01 |
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| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| AID-ISRAEL 5.5 9/18/2033 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| EBAY INC 5.125 11/6/2035 | 0.01 |
| FEDERAL HOME LOAN BANK 3.25 6/9/2028 | 0.01 |
| FEDEX CORP 4.25 5/15/2030 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| 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 |
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| 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 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| CAMPBELLS COMPANY/THE 5.4 3/21/2034 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 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 SB8265 5 11/1/2038 | 0.01 |
| INTEL CORP 3.9 3/25/2030 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
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| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 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 |
| CARLYLE GROUP INC/THE 5.05 9/19/2035 | 0.01 |
| FR RA7558 4.5 6/1/2052 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA6930 2 10/20/2050 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 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 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COUSINS PROPERTIES LP 5.875 10/1/2034 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN CB5113 5.5 11/1/2052 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FR RA5053 2 4/1/2051 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| FR SD7557 4.5 12/1/2052 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 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 6.565 6/12/2029 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 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 FM5010 4.5 9/1/2050 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| FR SB0662 2.5 4/1/2037 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
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| PROLOGIS LP 1.75 2/1/2031 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 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 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 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 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FN FA3106 2.5 3/1/2051 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| G2 MA8801 5.5 4/20/2053 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| INTL BK RECON & DEVELOP 5.1 4/5/2034 | 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 |
| REPUBLIC OF PANAMA 6.4 2/14/2035 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| FHMS K749 A1 2.29 9/25/2028 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 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 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 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 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| GSMS 2020-GC45 AAB 2.8428 2/13/2053 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MPLX LP 5.2 12/1/2047 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| WEBSTER FINANCIAL CORP 4.1 3/25/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| 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 |
| 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 CB3238 3.5 3/1/2052 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| KYNDRYL HOLDINGS INC 4.1 10/15/2041 | 0.01 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 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 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FR RB5355 5.5 7/1/2045 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
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| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
| COMET 2025-A3 A 4.65 10/15/2037 | 0.00 |
| 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 |
| ELI LILLY & CO 4 10/15/2028 | 0.00 |
| ELI LILLY & CO 5.55 10/15/2055 | 0.00 |
| ELI LILLY & CO 5.65 10/15/2065 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.00 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 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 |
| FN FM6345 3.5 4/1/2048 | 0.00 |
| FR RA5258 2 5/1/2051 | 0.00 |
| G2 MA0781 2.5 2/20/2043 | 0.00 |
| G2 MA5191 3.5 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 |
| HEXCEL CORP 4.2 2/15/2027 | 0.00 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.00 |
| KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.00 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.00 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.00 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| MSCI INC 5.25 9/1/2035 | 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 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.00 |
| PFIZER INC 4.875 11/15/2035 | 0.00 |
| PFIZER INC 5.6 11/15/2055 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.00 |
| RELX CAPITAL INC 4 3/18/2029 | 0.00 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.00 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.00 |
| SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.00 |
| SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
| T-MOBILE USA INC 6 6/15/2054 | 0.00 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.00 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.00 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 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 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.00 |
| ZOETIS INC 4.15 8/17/2028 | 0.00 |
| ZOETIS INC 5 8/17/2035 | 0.00 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.00 |
| CA ST-BABS 7.3 10/1/2039 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 0.00 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSX CORP 4.1 11/15/2032 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.00 |
| FISERV INC 5.25 8/11/2035 | 0.00 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
| FN AL0065 4.5 4/1/2041 | 0.00 |
| FN MA5737 6.5 6/1/2055 | 0.00 |
| FOX CORP 5.476 1/25/2039 | 0.00 |
| FR SD8332 6 6/1/2053 | 0.00 |
| FR ZS8085 2.5 9/1/2032 | 0.00 |
| GE VERNOVA INC 5.5 2/4/2056 | 0.00 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.00 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.00 |
| KKR & CO INC 5.1 8/7/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.00 |
| PFIZER INC 5.7 11/15/2065 | 0.00 |
| ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.00 |
| SIERRA PACIFIC POWER CO 6.2 12/15/2055 | 0.00 |
| SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.00 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
| UNITED MEXICAN STATES 5.625 9/22/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
| AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
| ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.00 |
| FN BC9003 3 11/1/2046 | 0.00 |
| FN FM2548 2.5 3/1/2035 | 0.00 |
| FN FM9607 1.5 11/1/2036 | 0.00 |
| FN FS2696 3 12/1/2051 | 0.00 |
| FN FS2924 3 1/1/2052 | 0.00 |
| FNCI 2.5 4/26 TBA | 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 |
| HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 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 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 0.00 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 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 |
| 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 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
| AT&T INC 3.55 9/15/2055 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN CA8955 2.5 2/1/2051 | 0.00 |
| FN CB0711 1.5 6/1/2051 | 0.00 |
| FN FM1969 3 11/1/2049 | 0.00 |
| FN FS5959 4 3/1/2038 | 0.00 |
| FN FS6388 5.5 11/1/2038 | 0.00 |
| FN FS6976 4 2/1/2053 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SD1175 3 5/1/2052 | 0.00 |
| FR SD4553 3 9/1/2053 | 0.00 |
| G2 MA8270 5.5 9/20/2052 | 0.00 |
| G2 MB0093 6 12/20/2054 | 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 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| S&P GLOBAL INC 3.9 3/1/2062 | 0.00 |
| STATE STREET CORP 3.031 11/1/2034 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| FHMS K139 A2 FRN 1/25/2032 | 0.00 |
| FN CB5906 5.5 3/1/2053 | 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 |
| FR SD0792 2 12/1/2051 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| TEXTRON INC 6.1 11/15/2033 | 0.00 |
| UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
| WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
| 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 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 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 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN AS6520 3.5 1/1/2046 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| G2 MA8879 5.5 5/20/2053 | 0.00 |
| G2 MA9361 5 12/20/2053 | 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 |
| NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| PUBLIC STORAGE OP CO 2.25 11/9/2031 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| US TREASURY N/B 4.375 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 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 CORP 2.45 6/1/2030 | 0.00 |
| DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
| EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| MICROSOFT CORP 4 2/12/2055 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| SOUTHERN CAL EDISON 6.05 3/15/2039 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| ATMOS ENERGY CORP 4.15 1/15/2043 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| 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 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA2871 3 1/1/2032 | 0.00 |
| FN MA3896 2.5 1/1/2035 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 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 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 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 RA3603 2.5 10/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 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 |
| MPLX LP 4.95 3/14/2052 | 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 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| BARCLAYS PLC 3.564 9/23/2035 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| G2 MA9364 6.5 12/20/2053 | 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 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| VISA INC 2.7 4/15/2040 | 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 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| COMCAST CORP 3.45 2/1/2050 | 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 FS1330 2 3/1/2037 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| G2 MA9781 6.5 7/20/2054 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| ONTARIO (PROVINCE OF) 3.9 9/4/2030 | 0.00 |
| PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| DIAGEO INVESTMENT CORP 7.45 4/15/2035 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| 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 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MCDONALD'S CORP 4.45 3/1/2047 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| AT&T INC 4.3 2/15/2030 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS0348 2 1/1/2052 | 0.00 |
| FN FS9166 2 8/1/2036 | 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 SB8122 1.5 10/1/2036 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| 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 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 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 |
| UNITYPOINT HEALTH 3.665 2/15/2050 | 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 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
| DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN 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 |
| FR SD3631 3 7/1/2052 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 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 |
| 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 |
| 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 |
| CSX CORP 3.8 4/15/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 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 CB2856 2.5 2/1/2052 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | 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 |
| SOUTHERN CALIF GAS CO 4.125 6/1/2048 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
| UNITED MEXICAN STATES 4.6 1/23/2046 | 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 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS3056 2 10/1/2052 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 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 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 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 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| US TREASURY N/B 4.375 5/15/2040 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BLUE OWL FINANCE LLC 4.125 10/7/2051 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 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 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| 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 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| GLOBE LIFE INC 2.15 8/15/2030 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| MAGNA INTERNATIONAL INC 5.5 3/21/2033 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ONEOK INC 5.375 6/1/2029 | 0.00 |
| ORIX CORP 5 9/13/2027 | 0.00 |
| 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 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 8/15/2028 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FN AS5696 3.5 8/1/2045 | 0.00 |
| FN CB8323 5.5 4/1/2054 | 0.00 |
| FN FM6372 5 3/1/2050 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 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 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 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 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 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 |
| 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 |
| DOMINION ENERGY SOUTH 5.1 6/1/2065 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS1309 2.5 7/1/2035 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| 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 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 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 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| AT&T INC 4.5 5/15/2035 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| CENTENE CORP 2.45 7/15/2028 | 0.00 |
| CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5012 4 3/1/2053 | 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 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 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 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 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 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 1/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
| UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
| UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| CONOCOPHILLIPS 4.875 10/1/2047 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| ORACLE CORP 4.5 7/8/2044 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| RTX CORP 5.75 1/15/2029 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SOUTHERN CAL EDISON 4.875 3/1/2049 | 0.00 |
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| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
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| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| BOEING CO 5.875 2/15/2040 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
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| ERP OPERATING LP 4.5 6/1/2045 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
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| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
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| NEVADA POWER CO 6.65 4/1/2036 | 0.00 |
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| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
| VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
| VULCAN MATERIALS CO 4.7 3/1/2048 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AES CORP/THE 2.45 1/15/2031 | 0.00 |
| ALABAMA POWER CO 4.3 1/2/2046 | 0.00 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
| AON CORP 6.25 9/30/2040 | 0.00 |
| ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | 0.00 |
| BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
| BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
| COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
| CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | 0.00 |
| CORNING INC 5.85 11/15/2068 | 0.00 |
| CROWN CASTLE INC 4.75 5/15/2047 | 0.00 |
| DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
| DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| FEDEX CORP 5.1 1/15/2044 | 0.00 |
| 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 FS3746 5.5 12/1/2052 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FNA 2021-M1G A2 FRN 11/25/2030 | 0.00 |
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| G2 MA6337 2.5 12/20/2049 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
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| LOWE'S COS INC 3 10/15/2050 | 0.00 |
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| NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
| REALTY INCOME CORP 3.4 1/15/2028 | 0.00 |
| REPUBLIC OF PANAMA 2.252 9/29/2032 | 0.00 |
| REPUBLIC OF PANAMA 6.875 1/31/2036 | 0.00 |
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| STATE STREET CORP 6.123 11/21/2034 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| SYSCO CORPORATION 6 1/17/2034 | 0.00 |
| TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
| UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
| US TREASURY N/B 4.375 11/15/2039 | 0.00 |
| AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
| AON CORP 2.8 5/15/2030 | 0.00 |
| ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
| ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
| CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
| CITIGROUP INC 5.827 2/13/2035 | 0.00 |
| CITIGROUP INC 6.125 8/25/2036 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
| DIAMONDBACK ENERGY INC 4.25 3/15/2052 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 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 MA7191 1.5 2/20/2051 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| HASBRO INC 6.35 3/15/2040 | 0.00 |
| HEXCEL CORP 5.875 2/26/2035 | 0.00 |
| HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
| HUMANA INC 5.75 12/1/2028 | 0.00 |
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| JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
| JEFFERIES FIN GROUP INC 6.25 1/15/2036 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.00 |
| KEYCORP 4.1 4/30/2028 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| LPL HOLDINGS INC 6 5/20/2034 | 0.00 |
| MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
| PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
| PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
| POLARIS INC 6.95 3/15/2029 | 0.00 |
| PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 3/1/2053 | 0.00 |
| PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
| REVVITY INC 3.3 9/15/2029 | 0.00 |
| SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
| STATE STREET BANK & TR 4.782 11/23/2029 | 0.00 |
| STATE STREET CORP 5.684 11/21/2029 | 0.00 |
| SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
| TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
| TENN VALLEY AUTHORITY 4.65 6/15/2035 | 0.00 |
| THERMO FISHER SCIENTIFIC 5 1/31/2029 | 0.00 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
| TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
| TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
| UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
| WELLS FARGO BANK NA 5.95 8/26/2036 | 0.00 |
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| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
| WISCONSIN POWER & LIGHT 5.375 3/30/2034 | 0.00 |
| ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
| AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
| AMERICAN HONDA FINANCE 4.25 9/1/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | 0.00 |
| AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.00 |
| BLACKROCK INC 2.4 4/30/2030 | 0.00 |
| BMARK 2018-B2 A4 3.6147 2/15/2051 | 0.00 |
| BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | 0.00 |
| BROADCOM INC 4 4/15/2029 | 0.00 |
| BROADCOM INC 4.926 5/15/2037 | 0.00 |
| CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
| CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
| COMCAST CORP 4.65 2/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
| COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.00 |
| CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
| CROWN CASTLE INC 5 1/11/2028 | 0.00 |
| DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
| EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
| EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
| FG G08654 3.5 7/1/2045 | 0.00 |
| FHMS K077 A2 FRN 5/25/2028 | 0.00 |
| FHMS K081 AM FRN 8/25/2028 | 0.00 |
| FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | 0.00 |
| FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN FM4585 2 10/1/2050 | 0.00 |
| FN FM6130 1.5 2/1/2051 | 0.00 |
| FN FS6337 2 3/1/2037 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FNCI 4.5 5/26 TBA | 0.00 |
| FNCI 5 5/26 TBA | 0.00 |
| FOX CORP 4.709 1/25/2029 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| GLOBAL PAYMENTS INC 5.3 8/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.3 1/15/2029 | 0.00 |
| GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
| GOLUB CAPITAL CAP FND 5.875 5/1/2030 | 0.00 |
| HELMERICH & PAYNE INC 4.65 12/1/2027 | 0.00 |
| HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
| HUMANA INC 5.5 3/15/2053 | 0.00 |
| HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
| IBM CORP 1.7 5/15/2027 | 0.00 |
| IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
| JABIL INC 4.25 5/15/2027 | 0.00 |
| JEFFERIES FIN GROUP INC 6.5 1/20/2043 | 0.00 |
| JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
| MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
| MERCK & CO INC 3.4 3/7/2029 | 0.00 |
| MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
| NASDAQ INC 6.1 6/28/2063 | 0.00 |
| NORTHROP GRUMMAN CORP 5.05 11/15/2040 | 0.00 |
| NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
| OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
| OGLETHORPE POWER CORP 5.375 11/1/2040 | 0.00 |
| OLD NATL BANCORP 5.768 2/15/2036 | 0.00 |
| PACCAR FINANCIAL CORP 4 8/8/2028 | 0.00 |
| PEPSICO INC 4.65 7/23/2032 | 0.00 |
| PHILLIPS 66 3.3 3/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.00 |
| SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | 0.00 |
| SYNCHRONY FINANCIAL 6 7/29/2036 | 0.00 |
| TARGA RESOURCES PARTNERS 5.5 3/1/2030 | 0.00 |
| TNG23 2023-5.169 4/1/2041 | 0.00 |
| TRUIST FINANCIAL CORP 4.123 6/6/2028 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | 0.00 |
| UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
| UNITEDHEALTH GROUP INC 3.25 5/15/2051 | 0.00 |
| VOYA FINANCIAL INC 5.7 7/15/2043 | 0.00 |
| WALMART INC 3.7 6/26/2028 | 0.00 |
| WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
| WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | 0.00 |
| WESTPAC BANKING CORP 4.11 7/24/2034 | 0.00 |
| WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | 0.00 |
| WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
| WRKCO INC 4 3/15/2028 | 0.00 |
| AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | 0.00 |
| AMEREN CORP 1.75 3/15/2028 | 0.00 |
| AT&T INC 5.65 2/15/2047 | 0.00 |
| BANK 2019-BN21 A5 2.851 10/17/2052 | 0.00 |
| BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | 0.00 |
| CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CISCO SYSTEMS INC 5.3 2/26/2054 | 0.00 |
| COMCAST CORP 4.25 1/15/2033 | 0.00 |
| CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
| ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
| ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | 0.00 |
| EQUINIX INC 3.4 2/15/2052 | 0.00 |
| EQUINIX INC 3.9 4/15/2032 | 0.00 |
| FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | 0.00 |
| FHMS K153 A3 FRN 10/25/2031 | 0.00 |
| FN AS7860 3 9/1/2046 | 0.00 |
| FN CA4122 3.5 9/1/2049 | 0.00 |
| FN CA6951 2.5 9/1/2050 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR QB0211 2.5 6/1/2050 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| FR SB8078 1.5 12/1/2035 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4450 3 5/20/2047 | 0.00 |
| G2 MA6657 3.5 5/20/2050 | 0.00 |
| G2SF 4 5/26 TBA | 0.00 |
| GENERAL MOTORS FINL CO 3.6 6/21/2030 | 0.00 |
| GILEAD SCIENCES INC 2.8 10/1/2050 | 0.00 |
| GOLUB CAPITAL CAP FND 5.6 4/15/2031 | 0.00 |
| HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
| HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
| INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
| INTEL CORP 5.625 2/10/2043 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | 0.00 |
| KFW 0 4/18/2036 | 0.00 |
| MASTERCARD INC 3.35 3/26/2030 | 0.00 |
| MASTERCARD INC 3.95 2/26/2048 | 0.00 |
| MORGAN STANLEY 2.239 7/21/2032 | 0.00 |
| NASDAQ INC 1.65 1/15/2031 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | 0.00 |
| NNN REIT INC 3 4/15/2052 | 0.00 |
| NORTHERN TRUST CORP 6.125 11/2/2032 | 0.00 |
| PFIZER INC 2.625 4/1/2030 | 0.00 |
| PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
| PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
| ROYALTY PHARMA PLC 3.55 9/2/2050 | 0.00 |
| RTX CORP 5.375 2/27/2053 | 0.00 |
| RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
| STATE STREET CORP 4.164 8/4/2033 | 0.00 |
| STRYKER CORP 4.625 3/15/2046 | 0.00 |
| TR FINANCE LLC 5.65 11/23/2043 | 0.00 |
| TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
| UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
| VERISK ANALYTICS INC 5.5 6/15/2045 | 0.00 |
| VERIZON COMMUNICATIONS 3.15 3/22/2030 | 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 |
| AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
| AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
| AMERICAN EXPRESS CO 5.625 7/28/2034 | 0.00 |
| ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
| CARRIER GLOBAL CORP 2.7 2/15/2031 | 0.00 |
| CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
| DENTSPLY SIRONA INC 3.25 6/1/2030 | 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 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 |
| FR SB8233 4.5 6/1/2038 | 0.00 |
| FR SD8167 2.5 9/1/2051 | 0.00 |
| FR SD8275 4.5 12/1/2052 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| FR ZT0247 4.5 10/1/2045 | 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 |
| GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
| HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
| HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
| JPMORGAN CHASE & CO 4.85 2/1/2044 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
| MORGAN STANLEY 5.449 7/20/2029 | 0.00 |
| MPLX LP 4.9 4/15/2058 | 0.00 |
| MPLX LP 5.65 3/1/2053 | 0.00 |
| NORFOLK SOUTHERN CORP 4.837 10/1/2041 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| ORACLE CORP 3.25 5/15/2030 | 0.00 |
| PNC FINANCIAL SERVICES 5.582 6/12/2029 | 0.00 |
| PRIMERICA INC 2.8 11/19/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.00 |
| REPUBLIC SERVICES INC 2.3 3/1/2030 | 0.00 |
| RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
| SALESFORCE INC 2.9 7/15/2051 | 0.00 |
| SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
| SOUTHERN CAL EDISON 3.65 6/1/2051 | 0.00 |
| SOUTHERN CAL EDISON 5.45 6/1/2052 | 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 |
| TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
| UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
| UDR INC 3 8/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
| WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.00 |
| WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
| YALE UNIVERSITY 1.482 4/15/2030 | 0.00 |
| ABBVIE INC 5.35 3/15/2044 | 0.00 |
| APA CORP 4.25 1/15/2030 | 0.00 |
| APPLE INC 2.375 2/8/2041 | 0.00 |
| AT&T INC 3.1 2/1/2043 | 0.00 |
| BANK 2017-BNK6 A4 3.254 7/15/2060 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
| DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 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 |
| 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 |
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| FR SD8382 5 12/1/2053 | 0.00 |
| FR ZA4209 3 4/1/2043 | 0.00 |
| FR ZA5433 3.5 6/1/2048 | 0.00 |
| FR ZS4741 4.5 10/1/2047 | 0.00 |
| G2 783755 3 4/20/2043 | 0.00 |
| INTER-AMERICAN DEVEL BK 3.5 4/12/2033 | 0.00 |
| INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MPLX LP 5.2 3/1/2047 | 0.00 |
| NETFLIX INC 6.375 5/15/2029 | 0.00 |
| O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
| OMNICOM GROUP INC 3.375 3/1/2041 | 0.00 |
| ORACLE CORP 4.375 5/15/2055 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | 0.00 |
| REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
| TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
| VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.00 |
| WASTE MANAGEMENT INC 4.95 3/15/2035 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 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 |
| AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
| ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
| ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
| AT&T INC 4.55 3/9/2049 | 0.00 |
| AUTONATION INC 1.95 8/1/2028 | 0.00 |
| 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 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CITIGROUP INC 4.281 4/24/2048 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 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 890440 4.5 5/1/2042 | 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 FM7815 2 5/1/2036 | 0.00 |
| FN MA2579 3 4/1/2036 | 0.00 |
| FN MA4469 1.5 11/1/2036 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SB8121 1 10/1/2036 | 0.00 |
| FR SD4901 5.5 2/1/2054 | 0.00 |
| FR SL0246 3.5 3/1/2053 | 0.00 |
| HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JOHNSON & JOHNSON 4.8 6/1/2029 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NOVANT HEALTH INC 3.318 11/1/2061 | 0.00 |
| OEKB OEST. KONTROLLBANK 4.75 5/21/2027 | 0.00 |
| ORACLE CORP 6.125 8/3/2065 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DIGNITY HEALTH 4.5 11/1/2042 | 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 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 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 CB6480 5.5 6/1/2053 | 0.00 |
| FN CB6599 5 4/1/2053 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN FM8343 2.5 5/1/2032 | 0.00 |
| FN FS7835 5.5 10/1/2053 | 0.00 |
| FR SB8178 4 9/1/2037 | 0.00 |
| FR SB8248 5.5 8/1/2038 | 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 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| IBM CORP 3.43 2/9/2052 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 4.9 6/1/2034 | 0.00 |
| ORACLE CORP 5.375 9/27/2054 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
| PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| QUANTA SERVICES INC 3.05 10/1/2041 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
| REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
| TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 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 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CON EDISON CO OF NY INC 4 11/15/2057 | 0.00 |
| DTE ELECTRIC CO 3.7 6/1/2046 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN AB4937 3.5 4/1/2042 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 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 SD0093 5 10/1/2049 | 0.00 |
| FR SD4697 6 2/1/2054 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA9362 5.5 12/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.15 5/1/2040 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 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 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNION PACIFIC CORP 4.05 11/15/2045 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| ARES CAPITAL CORP 5.8 3/8/2032 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| BROOKFIELD FINANCE INC 3.625 2/15/2052 | 0.00 |
| BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.5 3/1/2042 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| FEDERAL HOME LOAN BANK 4.25 12/10/2027 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN AL9869 2.5 10/1/2031 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CB8878 6.5 7/1/2054 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN MA1141 3 8/1/2032 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0641 3 6/1/2035 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| KLA CORP 3.3 3/1/2050 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MYMICHIGAN HEALTH 3.409 6/1/2050 | 0.00 |
| OMNICOM GROUP INC 5.4 10/1/2048 | 0.00 |
| ORACLE CORP 3.9 5/15/2035 | 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 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 3.25 6/1/2051 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| G2 MA8493 6.5 12/20/2052 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| INTEL CORP 3.25 11/15/2049 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REPUBLIC OF PERU 5.5 3/30/2036 | 0.00 |
| REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
| RTX CORP 4.8 12/15/2043 | 0.00 |
| SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
| SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
| SNAP-ON INC 3.1 5/1/2050 | 0.00 |
| SOUTHWESTERN ELEC POWER 3.25 11/1/2051 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| TOTALENERGIES CAP INTL 3.386 6/29/2060 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 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 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| CORP ANDINA DE FOMENTO 5 1/22/2030 | 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 |
| FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 4/1/2030 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| LOCKHEED MARTIN CORP 5 8/15/2035 | 0.00 |
| MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
| NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
| NUCOR CORP 2.979 12/15/2055 | 0.00 |
| PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
| REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
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| WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
| WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
| WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
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| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
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| FN CA4950 3.5 1/1/2050 | 0.00 |
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| FN FS2990 2 11/1/2036 | 0.00 |
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| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
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| NORDIC INVESTMENT BANK 3.375 9/8/2027 | 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 |
| SNAP-ON INC 4.1 3/1/2048 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
| AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
| BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | 0.00 |
| CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
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| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
| DELL INT LLC / EMC CORP 5.75 2/1/2033 | 0.00 |
| DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
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| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
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| FR SB0036 3 4/1/2033 | 0.00 |
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| FR SB8260 5 10/1/2038 | 0.00 |
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| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
| SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
| T-MOBILE USA INC 2.05 2/15/2028 | 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 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
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| AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
| AMERICAN TOWER CORP 4.9 3/15/2030 | 0.00 |
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| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 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 |
| 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 |
| FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
| FN MA4232 2 1/1/2041 | 0.00 |
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| FR SB8183 3.5 10/1/2037 | 0.00 |
| FR SC0824 4.5 12/1/2045 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA5765 5 2/20/2049 | 0.00 |
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| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
| INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
| INTER-AMERICAN INVEST CO 4.25 2/14/2029 | 0.00 |
| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
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| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| RTX CORP 4.5 6/1/2042 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
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| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
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| WP CAREY INC 3.85 7/15/2029 | 0.00 |
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| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
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| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
| BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
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| 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 |
| FN AL1095 6 4/1/2040 | 0.00 |
| FN BK2717 2 7/1/2035 | 0.00 |
| FN CA7057 3.5 9/1/2050 | 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 FM7428 1.5 5/1/2036 | 0.00 |
| FN MA4403 2 8/1/2036 | 0.00 |
| FN MA5697 4 5/1/2055 | 0.00 |
| FR SB8045 2.5 5/1/2035 | 0.00 |
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| FR ZA2277 3 9/1/2032 | 0.00 |
| G2 MA2601 3.5 2/20/2045 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA6410 3.5 1/20/2050 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| G2SF 3.5 5/26 TBA | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 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 |
| 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 |
| KEMPER CORP 2.4 9/30/2030 | 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 |
| 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 |
| PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
| REALTY INCOME CORP 2.7 2/15/2032 | 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 |
| VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 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 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EATON CORP 4.35 5/18/2028 | 0.00 |
| ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN FM4401 2 9/1/2050 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
| FN FM6026 4 4/1/2050 | 0.00 |
| FN FM6606 2 3/1/2036 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA5806 5.5 8/1/2045 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SB8085 2.5 1/1/2036 | 0.00 |
| FR SD8287 4.5 1/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| G2 4636 4.5 2/20/2040 | 0.00 |
| G2 MA0852 3.5 3/20/2043 | 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 |
| G2SF 2 4/26 TBA | 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 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| LINCOLN NATIONAL CORP 6.3 10/9/2037 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| OMNICOM GROUP INC 4.75 3/30/2030 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 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 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL7276 2 8/1/2030 | 0.00 |
| FN AS3703 4 11/1/2044 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN AT0682 3 4/1/2043 | 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 BW1502 4.5 7/1/2052 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB5703 6 2/1/2053 | 0.00 |
| FN CB6738 5 7/1/2053 | 0.00 |
| FN FM3448 4 3/1/2035 | 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 MA4804 4 11/1/2052 | 0.00 |
| FR SB1244 3.5 6/1/2038 | 0.00 |
| FR SD1618 5 9/1/2052 | 0.00 |
| FR SD1998 5 12/1/2052 | 0.00 |
| FR SD2927 4 9/1/2052 | 0.00 |
| FR SD5297 6 4/1/2054 | 0.00 |
| FR SD8277 5.5 12/1/2052 | 0.00 |
| FR SD8306 4.5 3/1/2053 | 0.00 |
| FR SD8313 4 4/1/2053 | 0.00 |
| G2 5175 4.5 9/20/2041 | 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 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 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 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN FS1513 2 2/1/2042 | 0.00 |
| FN FS2535 2.5 8/1/2052 | 0.00 |
| FN FS2994 2.5 9/1/2042 | 0.00 |
| FN FS3562 3 4/1/2038 | 0.00 |
| FN MA1608 3.5 10/1/2033 | 0.00 |
| FN MA3496 4.5 10/1/2048 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FN MA5041 4 6/1/2038 | 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 SB8041 3 4/1/2035 | 0.00 |
| FR SD8219 2.5 6/1/2052 | 0.00 |
| FR SD8220 3 6/1/2052 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| VISA INC 2.05 4/15/2030 | 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 |
| COSTCO WHOLESALE CORP 1.6 4/20/2030 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
| EQUINOR ASA 3 4/6/2027 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN AS8405 2 11/1/2031 | 0.00 |
| FN BR2231 2 8/1/2051 | 0.00 |
| FN BU8781 2 4/1/2037 | 0.00 |
| FN FM3860 4 6/1/2050 | 0.00 |
| FN FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| 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 SB8132 2 12/1/2036 | 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 SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| NORTHWEST PIPELINE LLC 4 4/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| 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 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM4272 3 9/1/2035 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 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 SD8448 6.5 7/1/2054 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 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 |
| COMCAST CORP 4.2 8/15/2034 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 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 C91927 3 5/1/2037 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 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 FM4167 4.5 9/1/2049 | 0.00 |
| FN FM6774 2.5 2/1/2037 | 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 SD8397 6.5 1/1/2054 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| NISOURCE INC 6.95 11/30/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| NUCOR CORP 4.3 5/23/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
| PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 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 |
| 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 |
| EQUINOR ASA 7.25 9/23/2027 | 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 BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 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 SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 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 |
| S&P GLOBAL INC 1.25 8/15/2030 | 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 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| JPMORGAN CHASE & CO 5.294 7/22/2035 | 0.00 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.00 |
| TSMC ARIZONA CORP 4.5 4/22/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| CASH | -0.00 |
| FNCI 3 5/26 TBA | -0.00 |
| FNCI 3.5 4/26 TBA | -0.00 |
| Net Current Assets | -1.30 |
% 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 03/31/26. 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 (377 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
250 out of 495 -
3 Year
284 out of 477 -
5 Year
226 out of 430
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
5.65 | -0.02 | 1.00 | 100.00 | -0.19 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.1658 | 0.0000 | 0.0000 | 0.0000 | 0.1658 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/02/26 | 03/02/26 | 03/05/26 | 0.1379 | 0.0000 | 0.0000 | 0.0000 | 0.1379 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.1387 | 0.0000 | 0.0000 | 0.0000 | 0.1387 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.0934 | 0.0000 | 0.0000 | 0.0000 | 0.0934 |
| 12/01/25 | 12/01/25 | 12/04/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1487 | 0.0000 | 0.0000 | 0.0000 | 0.1487 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| See all rows... |
Literature
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