BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.48 As of 06/09/25
- CHG $ 0.07 (0.17 %)
- MKT PRICE $41.43 As of 06/09/25
- CHG $0.09 (0.22 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$1,904,011,992
As of 06/10/25
NUMBER OF SHARES OUTSTANDING
45,900,000
As of 06/10/25
MARKET PRICE 52-WEEK HIGH
$43.51
As of 09/16/24
MARKET PRICE 52-WEEK LOW
$40.77
As of 01/13/25
AVG EFFECTIVE DURATION
5.91 yr(s).
As of 05/31/25
WEIGHTED AVG YIELD TO MATURITY
4.74%
As of 05/31/25
WEIGHTED AVG MATURITY
8.29 yr(s).
As of 05/31/25
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4242
As of 05/31/25
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (424 funds rated); 3 Yrs. 3 Stars (424 funds rated); 5 Yrs. 3 Stars (379 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/10/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 06/10/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.60 | 4.60 | 4.32 | - | 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.
Portfolio Managers
-
Nancy G. Rogers, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1987
Joined Industry in 1987
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
Daily Statistics
| As of 06/09/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.05% | 810,455 | 234,306 | 0.05% | 2.35% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 05/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/25 |
YTD 05/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.33 | 2.57 | 5.51 | 1.52 | -0.96 | - | -0.80 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.29 | 2.45 | 5.46 | 1.49 | -0.90 | 1.49 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/25 |
YTD 03/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
2.89 | 2.89 | 4.92 | 0.48 | - | - | -0.77 |
|
Bloomberg U.S. Aggregate Bond Index
|
2.78 | 2.78 | 4.88 | 0.52 | -0.40 | 1.46 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 06/10/25 | Calendar Year 2024 | Q1 2025 |
|---|---|---|
|
Days Traded at Premium
|
200 | 38 |
|
Days Traded at Discount
|
38 | 14 |
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 (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.
Top Holdings
As of
06/11/25
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.39 |
| US TREASURY N/B 4.375 5/15/2034 | 0.55 |
| US TREASURY N/B 4.625 2/15/2035 | 0.55 |
| US TREASURY N/B 4.5 11/15/2033 | 0.47 |
| US TREASURY N/B 2.75 2/15/2028 | 0.45 |
| US TREASURY N/B 0.875 11/15/2030 | 0.44 |
| US TREASURY N/B 0.625 12/31/2027 | 0.44 |
| US TREASURY N/B 3.875 8/15/2034 | 0.44 |
| US TREASURY N/B 4.25 11/15/2034 | 0.42 |
| US TREASURY N/B 4 2/28/2030 | 0.41 |
| US TREASURY N/B 4.625 4/30/2031 | 0.41 |
| US TREASURY N/B 4.25 12/31/2026 | 0.41 |
| US TREASURY N/B 3.375 5/15/2033 | 0.37 |
| US TREASURY N/B 3.5 2/15/2033 | 0.37 |
| US TREASURY N/B 3.75 12/31/2028 | 0.36 |
| US TREASURY N/B 2.75 8/15/2032 | 0.36 |
| US TREASURY N/B 1.375 12/31/2028 | 0.35 |
| US TREASURY N/B 3.5 9/30/2026 | 0.35 |
| US TREASURY N/B 3.875 8/15/2033 | 0.35 |
| US TREASURY N/B 1.5 11/30/2028 | 0.35 |
| US TREASURY N/B 1.25 9/30/2028 | 0.34 |
| US TREASURY N/B 4.375 11/30/2028 | 0.34 |
| US TREASURY N/B 0.625 8/15/2030 | 0.34 |
| US TREASURY N/B 4 2/15/2034 | 0.33 |
| US TREASURY N/B 4.125 7/31/2028 | 0.33 |
| US TREASURY N/B 2 11/15/2026 | 0.32 |
| US TREASURY N/B 4.625 6/30/2026 | 0.32 |
| G2SF 5.5 6/25 TBA | 0.32 |
| US TREASURY N/B 1.125 10/31/2026 | 0.31 |
| US TREASURY N/B 3.625 8/31/2029 | 0.31 |
| US TREASURY N/B 3.625 3/31/2028 | 0.31 |
| US TREASURY N/B 1.5 2/15/2030 | 0.29 |
| US TREASURY N/B 3.75 6/30/2030 | 0.28 |
| US TREASURY N/B 0.625 5/15/2030 | 0.28 |
| US TREASURY N/B 0.625 11/30/2027 | 0.28 |
| US TREASURY N/B 1.25 12/31/2026 | 0.27 |
| US TREASURY N/B 1.375 11/15/2031 | 0.27 |
| US TREASURY N/B 2.875 4/30/2029 | 0.27 |
| WI TSY NOTE/BOND 4 2/28/2030 | 0.27 |
| US TREASURY N/B 2.25 8/15/2027 | 0.27 |
| US TREASURY N/B 0.5 10/31/2027 | 0.27 |
| US TREASURY N/B 4.5 5/31/2029 | 0.26 |
| US TREASURY N/B 0.75 1/31/2028 | 0.26 |
| US TREASURY N/B 4.5 11/15/2054 | 0.26 |
| US TREASURY N/B 4.25 1/31/2030 | 0.26 |
| US TREASURY N/B 4.125 10/31/2026 | 0.26 |
| US TREASURY N/B 4.375 12/31/2029 | 0.26 |
| US TREASURY N/B 4.25 11/30/2026 | 0.25 |
| FNCL 5.5 7/25 TBA | 0.25 |
| US TREASURY N/B 4.125 1/31/2027 | 0.25 |
| US TREASURY N/B 4 1/31/2031 | 0.25 |
| US TREASURY N/B 4.25 8/15/2054 | 0.25 |
| US TREASURY N/B 2.375 11/15/2049 | 0.25 |
| US TREASURY N/B 4.125 2/28/2027 | 0.25 |
| US TREASURY N/B 4.375 8/15/2026 | 0.25 |
| US TREASURY N/B 4.625 5/15/2054 | 0.25 |
| US TREASURY N/B 4.625 4/30/2029 | 0.25 |
| US TREASURY N/B 1 7/31/2028 | 0.25 |
| US TREASURY N/B 4 11/15/2042 | 0.25 |
| US TREASURY N/B 3.875 3/31/2027 | 0.25 |
| US TREASURY N/B 4.125 11/30/2029 | 0.25 |
| US TREASURY N/B 4 5/31/2030 | 0.24 |
| US TREASURY N/B 2.625 5/31/2027 | 0.24 |
| US TREASURY N/B 3.75 4/30/2027 | 0.24 |
| US TREASURY N/B 3.875 5/31/2027 | 0.24 |
| US TREASURY N/B 1.625 10/31/2026 | 0.24 |
| US TREASURY N/B 3.5 4/30/2030 | 0.24 |
| US TREASURY N/B 4.625 2/15/2055 | 0.24 |
| US TREASURY N/B 3.625 2/15/2053 | 0.24 |
| US TREASURY N/B 3.875 2/15/2043 | 0.24 |
| US TREASURY N/B 1.125 2/29/2028 | 0.24 |
| US TREASURY N/B 3.25 5/15/2042 | 0.24 |
| US TREASURY N/B 3.125 11/15/2028 | 0.23 |
| US TREASURY N/B 4 1/31/2029 | 0.23 |
| US TREASURY N/B 3.375 8/15/2042 | 0.23 |
| US TREASURY N/B 3.375 9/15/2027 | 0.23 |
| US TREASURY N/B 4.125 8/15/2053 | 0.23 |
| US TREASURY N/B 3.75 8/15/2027 | 0.23 |
| US TREASURY N/B 4 4/30/2032 | 0.23 |
| US TREASURY N/B 3.875 4/30/2030 | 0.23 |
| FN MA4466 2.5 11/1/2051 | 0.22 |
| FNCL 6 7/25 TBA | 0.22 |
| US TREASURY N/B 3.5 1/31/2030 | 0.22 |
| FN FS5444 2 11/1/2051 | 0.22 |
| US TREASURY N/B 1.875 11/15/2051 | 0.22 |
| US TREASURY N/B 3.75 12/31/2030 | 0.22 |
| US TREASURY N/B 4.125 7/31/2031 | 0.22 |
| US TREASURY N/B 4 1/15/2027 | 0.22 |
| US TREASURY N/B 1.875 2/15/2051 | 0.22 |
| US TREASURY N/B 4.125 9/30/2027 | 0.22 |
| US TREASURY N/B 3.875 10/15/2027 | 0.22 |
| US TREASURY N/B 3.625 5/15/2053 | 0.22 |
| US TREASURY N/B 4.25 2/28/2029 | 0.21 |
| US TREASURY N/B 4.25 1/15/2028 | 0.21 |
| US TREASURY N/B 4.375 1/31/2032 | 0.21 |
| US TREASURY N/B 4.125 11/15/2027 | 0.21 |
| US TREASURY N/B 3.75 5/31/2030 | 0.21 |
| US TREASURY N/B 1.875 2/15/2041 | 0.21 |
| US TREASURY N/B 2.25 2/15/2027 | 0.21 |
| FR SD3345 2.5 4/1/2052 | 0.21 |
| US TREASURY N/B 2.375 2/15/2042 | 0.21 |
| US TREASURY N/B 0.625 7/31/2026 | 0.21 |
| US TREASURY N/B 4 12/15/2027 | 0.21 |
| US TREASURY N/B 4.125 10/31/2029 | 0.21 |
| US TREASURY N/B 3.75 8/31/2026 | 0.21 |
| US TREASURY N/B 3.875 3/15/2028 | 0.21 |
| G2SF 5 6/25 TBA | 0.21 |
| US TREASURY N/B 4.625 11/15/2026 | 0.21 |
| US TREASURY N/B 3.75 5/15/2028 | 0.20 |
| US TREASURY N/B 4.25 2/15/2028 | 0.20 |
| US TREASURY N/B 4.5 2/15/2036 | 0.20 |
| US TREASURY N/B 2.25 8/15/2046 | 0.20 |
| US TREASURY N/B 2.25 5/15/2041 | 0.20 |
| US TREASURY N/B 2.25 2/15/2052 | 0.20 |
| US TREASURY N/B 3.625 5/31/2028 | 0.20 |
| FN FS5173 3 2/1/2049 | 0.20 |
| US TREASURY N/B 4.875 10/31/2028 | 0.20 |
| US TREASURY N/B 3.625 3/31/2030 | 0.19 |
| US TREASURY N/B 0.375 7/31/2027 | 0.19 |
| US TREASURY N/B 2.375 5/15/2027 | 0.19 |
| US TREASURY N/B 2.875 5/15/2032 | 0.19 |
| US TREASURY N/B 4.625 10/15/2026 | 0.19 |
| US TREASURY N/B 3.875 5/15/2043 | 0.19 |
| US TREASURY N/B 4.25 6/30/2029 | 0.19 |
| US TREASURY N/B 4.125 11/15/2032 | 0.19 |
| US TREASURY N/B 3.25 6/30/2029 | 0.18 |
| US TREASURY N/B 4.125 3/31/2031 | 0.18 |
| FN FS5180 5 9/1/2052 | 0.18 |
| US TREASURY N/B 1.25 11/30/2026 | 0.18 |
| US TREASURY N/B 1.125 8/31/2028 | 0.18 |
| US TREASURY N/B 3.75 4/15/2028 | 0.18 |
| US TREASURY N/B 3.75 8/31/2031 | 0.18 |
| US TREASURY N/B 4.375 8/31/2028 | 0.18 |
| US TREASURY N/B 3.625 9/30/2031 | 0.18 |
| US TREASURY N/B 4 11/15/2052 | 0.18 |
| US TREASURY N/B 4 7/31/2029 | 0.18 |
| US TREASURY N/B 4.125 2/15/2027 | 0.18 |
| US TREASURY N/B 1.75 1/31/2029 | 0.18 |
| G2SF 6 6/25 TBA | 0.18 |
| FN MA4237 2 1/1/2051 | 0.18 |
| FNCL 6.5 7/25 TBA | 0.18 |
| US TREASURY N/B 2.5 5/15/2046 | 0.18 |
| US TREASURY N/B 4.5 12/31/2031 | 0.18 |
| US TREASURY N/B 1.25 8/15/2031 | 0.17 |
| FR SD8121 2 1/1/2051 | 0.17 |
| FN FS4650 4.5 7/1/2052 | 0.17 |
| FN CB4800 4.5 10/1/2052 | 0.17 |
| US TREASURY N/B 4.625 5/31/2031 | 0.17 |
| US TREASURY N/B 2.875 8/15/2028 | 0.17 |
| US TREASURY N/B 4.125 10/31/2031 | 0.16 |
| US TREASURY N/B 1.25 4/30/2028 | 0.16 |
| US TREASURY N/B 4.125 6/15/2026 | 0.16 |
| US TREASURY N/B 4.125 3/31/2029 | 0.16 |
| US TREASURY N/B 1.625 5/15/2031 | 0.16 |
| US TREASURY N/B 3.125 8/31/2027 | 0.16 |
| US TREASURY N/B 4.5 4/15/2027 | 0.16 |
| G2 MA7649 2.5 10/20/2051 | 0.16 |
| FN MA4916 4 2/1/2053 | 0.16 |
| FN FS4660 3.5 8/1/2049 | 0.16 |
| US TREASURY N/B 3.875 12/31/2029 | 0.16 |
| US TREASURY N/B 4.375 8/15/2043 | 0.16 |
| US TREASURY N/B 4.25 5/15/2035 | 0.16 |
| FN FS5636 2 4/1/2052 | 0.16 |
| G2 MA7827 2.5 1/20/2052 | 0.16 |
| US TREASURY N/B 3.5 9/30/2029 | 0.16 |
| US TREASURY N/B 4.125 11/30/2031 | 0.16 |
| US TREASURY N/B 4.75 11/15/2053 | 0.15 |
| US TREASURY N/B 4.125 5/31/2032 | 0.15 |
| G2 MA7766 2 12/20/2051 | 0.15 |
| US TREASURY N/B 1.375 10/31/2028 | 0.15 |
| G2 MA6931 2.5 10/20/2050 | 0.15 |
| US TREASURY N/B 4.125 3/31/2032 | 0.15 |
| FN FS2040 2 2/1/2052 | 0.15 |
| US TREASURY N/B 3.25 6/30/2027 | 0.15 |
| US TREASURY N/B 0.5 6/30/2027 | 0.15 |
| FN FS5171 3 12/1/2051 | 0.14 |
| FR RA6913 2 2/1/2052 | 0.14 |
| US TREASURY N/B 1.25 6/30/2028 | 0.14 |
| G2SF 4.5 6/25 TBA | 0.14 |
| FN MA4437 2 10/1/2051 | 0.14 |
| US TREASURY N/B 3.125 8/31/2029 | 0.14 |
| US TREASURY N/B 4.625 6/15/2027 | 0.14 |
| US TREASURY N/B 1.75 8/15/2041 | 0.14 |
| US TREASURY N/B 1.375 8/15/2050 | 0.14 |
| US TREASURY N/B 2.875 5/15/2049 | 0.14 |
| FN FS5806 2.5 2/1/2052 | 0.14 |
| US TREASURY N/B 1.5 8/15/2026 | 0.14 |
| US TREASURY N/B 4 3/31/2030 | 0.14 |
| G2 MA7135 2 1/20/2051 | 0.14 |
| US TREASURY N/B 1.375 11/15/2040 | 0.14 |
| FN FS5905 4 3/1/2051 | 0.13 |
| US TREASURY N/B 2.75 7/31/2027 | 0.13 |
| US TREASURY N/B 4.375 7/15/2027 | 0.13 |
| US TREASURY N/B 4.5 2/15/2044 | 0.13 |
| FN FS0496 4 6/1/2049 | 0.13 |
| FN CB2789 2 2/1/2052 | 0.13 |
| FR SD8475 5.5 11/1/2054 | 0.13 |
| FN FS6110 3 7/1/2050 | 0.13 |
| G2 MA5984 3 6/20/2049 | 0.13 |
| G2 MA8647 5 2/20/2053 | 0.13 |
| US TREASURY N/B 0.75 8/31/2026 | 0.13 |
| US TREASURY N/B 3.875 11/30/2027 | 0.12 |
| US TREASURY N/B 1.875 2/28/2029 | 0.12 |
| US TREASURY N/B 2.25 8/15/2049 | 0.12 |
| FR SD4398 2 2/1/2051 | 0.12 |
| US TREASURY N/B 3.5 1/31/2028 | 0.12 |
| US TREASURY N/B 0.875 9/30/2026 | 0.12 |
| FNCL 7 7/25 TBA | 0.12 |
| US TREASURY N/B 4.25 6/30/2031 | 0.12 |
| FN MA4306 2.5 4/1/2051 | 0.12 |
| INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.12 |
| US TREASURY N/B 2.625 2/15/2029 | 0.12 |
| US TREASURY N/B 4.25 2/15/2054 | 0.12 |
| FR ZS4704 3.5 2/1/2047 | 0.11 |
| US TREASURY N/B 4.625 9/15/2026 | 0.11 |
| US TREASURY N/B 2.75 4/30/2027 | 0.11 |
| US TREASURY N/B 4.625 9/30/2030 | 0.11 |
| US TREASURY N/B 4.875 10/31/2030 | 0.11 |
| FR RA5715 2 10/1/2051 | 0.11 |
| US TREASURY N/B 2 8/15/2051 | 0.11 |
| FN MA4624 3 6/1/2052 | 0.11 |
| US TREASURY N/B 1.625 11/15/2050 | 0.11 |
| G2 MA8199 3.5 8/20/2052 | 0.11 |
| US TREASURY N/B 0.375 9/30/2027 | 0.11 |
| FN FS5390 2.5 5/1/2051 | 0.11 |
| US TREASURY N/B 2.875 5/15/2043 | 0.10 |
| G2 MA6994 2 11/20/2050 | 0.10 |
| US TREASURY N/B 1.875 2/15/2032 | 0.10 |
| FR SD8432 6 5/1/2054 | 0.10 |
| US TREASURY N/B 3 8/15/2048 | 0.10 |
| US TREASURY N/B 4.25 2/28/2031 | 0.10 |
| G2 MA9241 5.5 10/20/2053 | 0.10 |
| G2 MA9306 6 11/20/2053 | 0.10 |
| G2 MA7826 2 1/20/2052 | 0.10 |
| US TREASURY N/B 4.75 2/15/2045 | 0.10 |
| US TREASURY N/B 4.125 2/29/2032 | 0.10 |
| G2 MA7590 3 9/20/2051 | 0.09 |
| FN FS4892 2 9/1/2051 | 0.09 |
| G2SF 6.5 6/25 TBA | 0.09 |
| US TREASURY N/B 4.625 11/15/2044 | 0.09 |
| US TREASURY N/B 2 11/15/2041 | 0.09 |
| US TREASURY N/B 2.875 5/15/2028 | 0.09 |
| FANNIE MAE 0.75 10/8/2027 | 0.09 |
| US TREASURY N/B 4 2/29/2028 | 0.09 |
| US TREASURY N/B 2.5 2/15/2046 | 0.09 |
| FN MA4333 2 5/1/2041 | 0.09 |
| US TREASURY N/B 3 5/15/2047 | 0.09 |
| FR SD1151 2.5 1/1/2051 | 0.08 |
| G2 MA9103 4 8/20/2053 | 0.08 |
| US TREASURY N/B 4.375 12/15/2026 | 0.08 |
| US TREASURY N/B 0.5 5/31/2027 | 0.08 |
| US TREASURY N/B 0.5 8/31/2027 | 0.08 |
| FR SD8264 3.5 11/1/2052 | 0.08 |
| FN FS7594 2.5 9/1/2052 | 0.08 |
| FN FS7514 2 6/1/2037 | 0.08 |
| FN MA4520 2 1/1/2042 | 0.08 |
| US TREASURY N/B 4.25 3/15/2027 | 0.08 |
| BANK 2019-BN18 A4 3.584 5/15/2062 | 0.08 |
| FN MA5215 5.5 12/1/2053 | 0.08 |
| US TREASURY N/B 1.25 5/31/2028 | 0.08 |
| US TREASURY N/B 3.375 5/15/2044 | 0.08 |
| FN CB2773 2 2/1/2052 | 0.08 |
| US TREASURY N/B 3.5 4/30/2028 | 0.08 |
| INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.08 |
| US TREASURY N/B 3 5/15/2042 | 0.08 |
| FN BK8390 2 1/1/2051 | 0.08 |
| FR SD2105 1.5 5/1/2051 | 0.08 |
| FNCL 5 7/25 TBA | 0.08 |
| US TREASURY N/B 4 6/30/2028 | 0.08 |
| AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
| FN MA4869 5.5 1/1/2053 | 0.07 |
| FN FP0052 2 11/1/2050 | 0.07 |
| US TREASURY N/B 3 5/15/2045 | 0.07 |
| FN FS7784 5 4/1/2054 | 0.07 |
| FN FS4790 1.5 9/1/2036 | 0.07 |
| FN FM9192 5 6/1/2050 | 0.07 |
| US TREASURY N/B 4.375 5/15/2041 | 0.07 |
| US TREASURY N/B 2.875 5/15/2052 | 0.07 |
| FR SD8463 6 9/1/2054 | 0.07 |
| FR SD8431 5.5 5/1/2054 | 0.07 |
| FN MA4254 1.5 2/1/2051 | 0.07 |
| FN MA5445 6 8/1/2054 | 0.07 |
| US TREASURY N/B 4.125 8/15/2044 | 0.07 |
| EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
| FN FS5446 2.5 3/1/2052 | 0.07 |
| G2 MA6996 3 11/20/2050 | 0.07 |
| US TREASURY N/B 4 7/31/2030 | 0.07 |
| FN MA5472 6.5 9/1/2054 | 0.07 |
| US TREASURY N/B 3.625 8/15/2043 | 0.07 |
| US TREASURY N/B 3 2/15/2048 | 0.07 |
| WELLS FARGO & COMPANY 3.584 5/22/2028 | 0.07 |
| G2 MA7417 2 6/20/2051 | 0.07 |
| FN MA3902 2.5 1/1/2050 | 0.07 |
| FR SD8396 6 1/1/2054 | 0.07 |
| ORACLE CORP 4.9 2/6/2033 | 0.07 |
| US TREASURY N/B 2.625 7/31/2029 | 0.07 |
| FR SD8471 6.5 10/1/2054 | 0.07 |
| FR SD8395 5.5 1/1/2054 | 0.07 |
| FR QC3918 2.5 7/1/2051 | 0.07 |
| FN BP6626 2 8/1/2050 | 0.07 |
| US TREASURY N/B 4.75 11/15/2043 | 0.06 |
| FN FS5871 2 7/1/2051 | 0.06 |
| G2 MA1996 4 6/20/2044 | 0.06 |
| US TREASURY N/B 3 11/15/2044 | 0.06 |
| G2 MA5763 4 2/20/2049 | 0.06 |
| MANITOBA (PROVINCE OF) 2.125 6/22/2026 | 0.06 |
| US TREASURY N/B 1.875 2/28/2027 | 0.06 |
| REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | 0.06 |
| G2 MA6038 3 7/20/2049 | 0.06 |
| US TREASURY N/B 3.875 8/15/2040 | 0.06 |
| FR SD8225 3 7/1/2052 | 0.06 |
| G2 MA7881 2.5 2/20/2052 | 0.06 |
| G2 MA5764 4.5 2/20/2049 | 0.06 |
| FR SD8361 5 9/1/2053 | 0.06 |
| FHMS K124 A2 1.658 12/25/2030 | 0.06 |
| FN MA4473 1.5 11/1/2041 | 0.06 |
| US TREASURY N/B 4.625 9/30/2028 | 0.06 |
| FN MA4236 1.5 1/1/2051 | 0.06 |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
| UNITED MEXICAN STATES 3.5 2/12/2034 | 0.06 |
| ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
| G2 MA5527 3.5 10/20/2048 | 0.06 |
| G2 MA7704 2 11/20/2051 | 0.06 |
| US TREASURY N/B 2.25 11/15/2027 | 0.06 |
| FR SD4948 2 3/1/2052 | 0.06 |
| US TREASURY N/B 3.125 5/15/2048 | 0.06 |
| G2 MA6282 2.5 11/20/2049 | 0.06 |
| FR SD8446 5.5 7/1/2054 | 0.06 |
| US TREASURY N/B 5 5/15/2045 | 0.06 |
| FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
| US TREASURY N/B 4.375 7/31/2026 | 0.06 |
| G2 MA6767 3.5 7/20/2050 | 0.05 |
| FR SD8193 2 2/1/2052 | 0.05 |
| FN CB8854 6 7/1/2054 | 0.05 |
| US TREASURY N/B 3 2/15/2047 | 0.05 |
| BBCMS 2023-C20 A3 5.991 7/15/2056 | 0.05 |
| FR QE1754 3 5/1/2052 | 0.05 |
| ROYAL BANK OF CANADA 5.069 7/23/2027 | 0.05 |
| FN MA4511 2 1/1/2052 | 0.05 |
| LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.05 |
| KFW 1 10/1/2026 | 0.05 |
| KFW 3.875 6/15/2028 | 0.05 |
| US TREASURY N/B 1.375 8/31/2026 | 0.05 |
| FR SD8279 6 11/1/2052 | 0.05 |
| FN MA4181 1.5 11/1/2050 | 0.05 |
| FN FS4056 2.5 7/1/2036 | 0.05 |
| US TREASURY N/B 4.75 5/15/2055 | 0.05 |
| US TREASURY N/B 1.625 9/30/2026 | 0.05 |
| US TREASURY N/B 3.125 2/15/2042 | 0.05 |
| CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
| FN MA4516 2 1/1/2037 | 0.05 |
| MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
| BROADCOM INC 3.469 4/15/2034 | 0.05 |
| US TREASURY N/B 3.625 2/15/2044 | 0.05 |
| ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
| FN MA4255 2 2/1/2051 | 0.05 |
| FR RA6815 2.5 2/1/2052 | 0.05 |
| UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
| FR SD8505 5 2/1/2055 | 0.05 |
| US TREASURY N/B 4.125 8/31/2030 | 0.05 |
| FN BO6225 3 12/1/2049 | 0.05 |
| G2 MA6865 2.5 9/20/2050 | 0.05 |
| G2 MA7937 3 3/20/2052 | 0.05 |
| REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
| FHMS K747 AM FRN 12/25/2028 | 0.05 |
| G2 MA9488 5.5 2/20/2054 | 0.05 |
| FN BM1164 3.5 12/1/2045 | 0.05 |
| FN MA4436 1.5 10/1/2051 | 0.05 |
| EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.05 |
| FR SD8199 2 3/1/2052 | 0.05 |
| FN CA8437 2 1/1/2051 | 0.05 |
| G2 MA7588 2 9/20/2051 | 0.05 |
| G2 MA9105 5 8/20/2053 | 0.05 |
| FN MA4628 2.5 6/1/2037 | 0.05 |
| FN MA5446 6.5 8/1/2054 | 0.05 |
| FR SD8372 5.5 11/1/2053 | 0.05 |
| FN MA5083 6.5 7/1/2053 | 0.05 |
| JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.05 |
| PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.05 |
| HOME DEPOT INC 4.75 6/25/2029 | 0.05 |
| US TREASURY N/B 2.375 3/31/2029 | 0.05 |
| G2 MA9542 6 3/20/2054 | 0.05 |
| FEDERAL HOME LOAN BANK 1 7/27/2026 | 0.04 |
| FN MA4042 2 6/1/2035 | 0.04 |
| FR RB5154 2.5 4/1/2042 | 0.04 |
| FN CA8018 2 12/1/2050 | 0.04 |
| FN MA4438 2.5 10/1/2051 | 0.04 |
| US TREASURY N/B 2 2/15/2050 | 0.04 |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
| CITIGROUP INC 2.572 6/3/2031 | 0.04 |
| US TREASURY N/B 2.5 3/31/2027 | 0.04 |
| FN FS6033 2 6/1/2052 | 0.04 |
| FN FS4061 3 10/1/2037 | 0.04 |
| FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
| FN FM1559 4 9/1/2049 | 0.04 |
| FR SD7323 5 12/1/2054 | 0.04 |
| CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
| FN CB1801 2 10/1/2051 | 0.04 |
| FREDDIE MAC 4.875 5/14/2030 | 0.04 |
| Energy Transfer LP 6.5 2/1/2042 | 0.04 |
| G2 MA7254 2 3/20/2051 | 0.04 |
| FN CB5592 5.5 2/1/2053 | 0.04 |
| INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
| FN CB2410 2.5 12/1/2051 | 0.04 |
| US TREASURY N/B 3.875 12/31/2027 | 0.04 |
| US TREASURY N/B 2.375 5/15/2051 | 0.04 |
| US TREASURY N/B 3 8/15/2052 | 0.04 |
| INTL FINANCE CORP 0.75 10/8/2026 | 0.04 |
| WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
| FN FS3040 3 12/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
| FN FS7065 3 3/1/2053 | 0.04 |
| FR SD8315 5 4/1/2053 | 0.04 |
| PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
| NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
| REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
| FR SD4977 5 11/1/2053 | 0.04 |
| G2 MA9727 6.5 6/20/2054 | 0.04 |
| FR SD8493 5.5 12/1/2054 | 0.04 |
| JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
| FR SB1004 3 5/1/2038 | 0.04 |
| FR SD8350 6 8/1/2053 | 0.04 |
| GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
| INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
| JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
| FR SD4531 2.5 4/1/2052 | 0.04 |
| JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
| FN FM8210 3 4/1/2050 | 0.04 |
| FN FM9716 2.5 12/1/2051 | 0.04 |
| EUROPEAN BK RECON & DEV 4.375 3/9/2028 | 0.04 |
| G2 MA8648 5.5 2/20/2053 | 0.04 |
| FR QN7917 1.5 10/1/2036 | 0.04 |
| FN FM9646 2 11/1/2051 | 0.04 |
| FR SD8017 3.5 10/1/2049 | 0.04 |
| ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
| G2 MA9104 4.5 8/20/2053 | 0.04 |
| FR SD8128 2 2/1/2051 | 0.04 |
| HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.04 |
| GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
| US TREASURY N/B 1.125 8/15/2040 | 0.04 |
| FN MA4074 2 7/1/2035 | 0.04 |
| SALESFORCE INC 3.7 4/11/2028 | 0.04 |
| GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
| INTEL CORP 4 12/15/2032 | 0.04 |
| G2 MA7418 2.5 6/20/2051 | 0.04 |
| BOEING CO 3.25 2/1/2028 | 0.04 |
| FN CB3364 3 4/1/2052 | 0.04 |
| FN CB8916 6 7/1/2054 | 0.04 |
| FN FS4016 3 4/1/2051 | 0.04 |
| FR SD8244 4 9/1/2052 | 0.04 |
| EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
| FN FS6182 3.5 7/1/2051 | 0.04 |
| JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
| ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.04 |
| G2SF 7 6/25 TBA | 0.04 |
| PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
| HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
| CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
| ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.04 |
| G2 MA7936 2.5 3/20/2052 | 0.04 |
| FN FS3208 2 5/1/2052 | 0.04 |
| G2 MB0146 5 1/20/2055 | 0.04 |
| FR SD8386 7 12/1/2053 | 0.04 |
| BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
| G2 MA9424 6 1/20/2054 | 0.04 |
| FR SD8367 5.5 10/1/2053 | 0.04 |
| FN FS1156 4 6/1/2048 | 0.04 |
| INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
| MORGAN STANLEY 1.794 2/13/2032 | 0.04 |
| FREDDIE MAC 0.8 10/28/2026 | 0.04 |
| FN AS8276 3 11/1/2046 | 0.04 |
| FN FS3265 1.5 4/1/2036 | 0.04 |
| FNCL 4 7/25 TBA | 0.04 |
| FN CA8251 2.5 12/1/2050 | 0.03 |
| FR SD0725 3 8/1/2051 | 0.03 |
| TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
| FR SD8496 6 1/1/2055 | 0.03 |
| CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
| FN MA5389 6 6/1/2054 | 0.03 |
| US TREASURY N/B 1.125 2/15/2031 | 0.03 |
| FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
| FR SD8323 5 5/1/2053 | 0.03 |
| G2 MA7828 3 1/20/2052 | 0.03 |
| FEDERAL FARM CREDIT BANK 4.375 6/23/2026 | 0.03 |
| PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
| ABBVIE INC 4.25 11/21/2049 | 0.03 |
| BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.03 |
| FN MA5248 6.5 1/1/2054 | 0.03 |
| US TREASURY N/B 3 2/15/2049 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
| BOEING CO 2.7 2/1/2027 | 0.03 |
| HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
| EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
| HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
| JPMORGAN CHASE & CO 7.625 10/15/2026 | 0.03 |
| G2 MA7051 2 12/20/2050 | 0.03 |
| FN CB2148 2 11/1/2051 | 0.03 |
| FR SD8369 6.5 10/1/2053 | 0.03 |
| FR SD8491 5 12/1/2054 | 0.03 |
| FN MA5191 6 11/1/2053 | 0.03 |
| FN MA4470 2 11/1/2036 | 0.03 |
| US TREASURY N/B 3.375 11/15/2048 | 0.03 |
| ABBVIE INC 4.95 3/15/2031 | 0.03 |
| BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
| JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
| FN FS6605 2 6/1/2052 | 0.03 |
| MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
| FN MA4281 2 3/1/2051 | 0.03 |
| G2 MA7052 2.5 12/20/2050 | 0.03 |
| G2 MA7589 2.5 9/20/2051 | 0.03 |
| FN FS5846 2.5 9/1/2052 | 0.03 |
| FR SD6653 3.5 8/1/2053 | 0.03 |
| BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
| COMCAST CORP 3.75 4/1/2040 | 0.03 |
| OEKB OEST. KONTROLLBANK 5 10/23/2026 | 0.03 |
| MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
| VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
| FR SD1439 2 2/1/2052 | 0.03 |
| G2 MA9668 5.5 5/20/2054 | 0.03 |
| GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
| UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
| AMGEN INC 5.6 3/2/2043 | 0.03 |
| WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
| INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
| AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
| HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
| FN MA5040 6 6/1/2053 | 0.03 |
| G2 MA9170 5 9/20/2053 | 0.03 |
| JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
| NETFLIX INC 4.875 4/15/2028 | 0.03 |
| FR SD8212 2.5 5/1/2052 | 0.03 |
| SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
| KFW 4.75 10/29/2030 | 0.03 |
| ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.03 |
| AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
| FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
| FR SD1739 4.5 10/1/2052 | 0.03 |
| FR SD8129 2.5 2/1/2051 | 0.03 |
| COMCAST CORP 5.5 5/15/2064 | 0.03 |
| AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
| FN FS6487 3 1/1/2041 | 0.03 |
| BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
| BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
| FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.03 |
| FR SB8147 1.5 4/1/2037 | 0.03 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
| G2 MA8347 4.5 10/20/2052 | 0.03 |
| BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
| FN FM2971 4 8/1/2045 | 0.03 |
| FR SD8016 3 10/1/2049 | 0.03 |
| PEPSICO INC 5.25 7/17/2054 | 0.03 |
| FR SD7531 3 12/1/2050 | 0.03 |
| WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
| GATX CORP 3.85 3/30/2027 | 0.03 |
| G2 MA7533 2 8/20/2051 | 0.03 |
| S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
| FN FS6337 2 3/1/2037 | 0.03 |
| INTEL CORP 5.2 2/10/2033 | 0.03 |
| ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
| FR SD0731 2 5/1/2051 | 0.03 |
| US TREASURY N/B 3.125 8/15/2044 | 0.03 |
| G2 MA6409 3 1/20/2050 | 0.03 |
| PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
| ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
| G2 MA8646 4.5 2/20/2053 | 0.03 |
| VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
| ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
| SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
| ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
| US TREASURY N/B 3.75 11/15/2043 | 0.03 |
| ABBVIE INC 4.3 5/14/2036 | 0.03 |
| FR SB8073 1.5 11/1/2035 | 0.03 |
| LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
| CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
| FR SD4550 2.5 10/1/2053 | 0.03 |
| FR SD8090 2 9/1/2050 | 0.03 |
| PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
| WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
| FR SD8205 2.5 4/1/2052 | 0.03 |
| G2SF 5.5 7/25 TBA | 0.03 |
| FN MA4182 2 11/1/2050 | 0.03 |
| FN FS5493 2.5 7/1/2052 | 0.03 |
| AT&T INC 5.4 2/15/2034 | 0.03 |
| CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
| FHMS K154 A3 FRN 11/25/2032 | 0.03 |
| LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
| LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
| AMXCA 2023-4 A 5.15 9/15/2030 | 0.03 |
| BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
| ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
| FN FM8312 2.5 2/1/2051 | 0.03 |
| FN FS3091 2.5 2/1/2052 | 0.03 |
| G2 MA7137 3 1/20/2051 | 0.03 |
| HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
| PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
| FREDDIE MAC 6.25 7/15/2032 | 0.03 |
| ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
| FR QE2352 2.5 5/1/2052 | 0.03 |
| SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.03 |
| VZMT 2023-7 A1A 5.67 11/20/2029 | 0.03 |
| AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
| BANCO SANTANDER SA 4.25 4/11/2027 | 0.03 |
| BROADCOM INC 5.15 11/15/2031 | 0.03 |
| EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
| GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
| WALMART INC 4.1 4/15/2033 | 0.03 |
| CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
| FEDERAL HOME LOAN BANK 4.625 11/17/2026 | 0.03 |
| FR SD8349 5.5 8/1/2053 | 0.03 |
| JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
| STATE OF ISRAEL 3.875 7/3/2050 | 0.03 |
| TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | 0.03 |
| AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
| ELI LILLY & CO 5.1 2/12/2035 | 0.03 |
| HUNTINGTON NATIONAL BANK 4.871 4/12/2028 | 0.03 |
| JPMORGAN CHASE & CO 4.995 7/22/2030 | 0.03 |
| ROYAL BANK OF CANADA 4.969 8/2/2030 | 0.03 |
| D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
| EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.03 |
| FN CB9991 6 2/1/2055 | 0.03 |
| FN MA4208 2 12/1/2050 | 0.03 |
| FR RJ2855 5 12/1/2054 | 0.03 |
| JPN BANK FOR INT'L COOP 4.375 1/24/2031 | 0.03 |
| NUTRIEN LTD 5.4 6/21/2034 | 0.03 |
| FN CA6986 2 9/1/2050 | 0.03 |
| FN MA5354 6 5/1/2054 | 0.03 |
| FR SD8120 1.5 1/1/2051 | 0.03 |
| FISERV INC 5.6 3/2/2033 | 0.03 |
| FR SD2230 2 8/1/2051 | 0.03 |
| HP ENTERPRISE CO 4.55 10/15/2029 | 0.03 |
| JPMORGAN CHASE & CO 4.912 7/25/2033 | 0.03 |
| COCA-COLA CO/THE 4.65 8/14/2034 | 0.03 |
| FN CA7025 2.5 9/1/2050 | 0.03 |
| FR SD8385 6.5 12/1/2053 | 0.03 |
| FN MA5585 5 1/1/2055 | 0.03 |
| FNA 2023-M8 A2 FRN 3/25/2033 | 0.03 |
| G2 MA7648 2 10/20/2051 | 0.03 |
| MPLX LP 4.125 3/1/2027 | 0.03 |
| ABBVIE INC 2.95 11/21/2026 | 0.03 |
| FN FA0608 5.5 2/1/2055 | 0.03 |
| FN FS6188 2 10/1/2036 | 0.03 |
| HSBC HOLDINGS PLC 6.1 1/14/2042 | 0.03 |
| INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | 0.03 |
| META PLATFORMS INC 5.75 5/15/2063 | 0.03 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.03 |
| BOEING CO 5.805 5/1/2050 | 0.03 |
| FN FS1374 3 3/1/2052 | 0.03 |
| T-MOBILE USA INC 2.05 2/15/2028 | 0.03 |
| FN FS7252 5 11/1/2053 | 0.03 |
| G2 MA9780 6 7/20/2054 | 0.03 |
| INTL BK RECON & DEVELOP 0.75 8/26/2030 | 0.03 |
| CVS HEALTH CORP 6 6/1/2044 | 0.03 |
| FR SB8141 2 2/1/2037 | 0.03 |
| MORGAN STANLEY 3.772 1/24/2029 | 0.03 |
| FN MA4768 2.5 9/1/2052 | 0.03 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
| FN MA4501 2 12/1/2041 | 0.03 |
| SOUTHERN CO 3.25 7/1/2026 | 0.03 |
| FN CB9322 5.5 10/1/2054 | 0.03 |
| FNCI 5 6/25 TBA | 0.03 |
| FR SD8157 3 7/1/2051 | 0.03 |
| G2 MA6818 2 8/20/2050 | 0.03 |
| FR RA7928 4.5 9/1/2052 | 0.03 |
| FR SD1659 2.5 2/1/2052 | 0.03 |
| FR SD7523 2.5 8/1/2050 | 0.03 |
| FR SD8464 6.5 9/1/2054 | 0.03 |
| HSBC HOLDINGS PLC 6.5 9/15/2037 | 0.02 |
| US TREASURY N/B 1.75 12/31/2026 | 0.03 |
| FN BM5003 4 3/1/2047 | 0.03 |
| PHILIP MORRIS INTL INC 4.875 2/15/2028 | 0.03 |
| FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.02 |
| FR QC1683 1.5 5/1/2051 | 0.02 |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02 |
| FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | 0.02 |
| G2 MA8149 3.5 7/20/2052 | 0.02 |
| G2SF 3.5 6/25 TBA | 0.02 |
| FN CB0415 2.5 5/1/2051 | 0.02 |
| FR SC0461 3 9/1/2042 | 0.02 |
| FR SD8469 5.5 10/1/2054 | 0.02 |
| AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | 0.02 |
| COLGATE-PALMOLIVE CO 3.1 8/15/2027 | 0.02 |
| FN MA3764 2.5 9/1/2034 | 0.02 |
| PUBLIC STORAGE OP CO 1.95 11/9/2028 | 0.02 |
| TSMC ARIZONA CORP 1.75 10/25/2026 | 0.02 |
| US TREASURY N/B 2.75 8/15/2047 | 0.02 |
| CVS HEALTH CORP 2.125 9/15/2031 | 0.02 |
| VERIZON COMMUNICATIONS 4.812 3/15/2039 | 0.02 |
| FN MA5498 6 10/1/2054 | 0.02 |
| AMERICAN HONDA FINANCE 5.85 10/4/2030 | 0.02 |
| ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.02 |
| FN MA5072 5.5 7/1/2053 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.85 1/26/2027 | 0.02 |
| TAOT 2024-C A3 4.88 3/15/2029 | 0.02 |
| UNITEDHEALTH GROUP INC 5.375 4/15/2054 | 0.02 |
| CA ST-TXBL-BABS 7.625 3/1/2040 | 0.02 |
| CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | 0.02 |
| US TREASURY N/B 1.125 5/15/2040 | 0.02 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.02 |
| RTX CORP 4.125 11/16/2028 | 0.02 |
| FIDELITY NATL INFO SERV 1.65 3/1/2028 | 0.02 |
| FN FS8824 3 6/1/2052 | 0.02 |
| FN MA5010 5.5 5/1/2053 | 0.02 |
| CME GROUP INC 5.3 9/15/2043 | 0.02 |
| FN FS6186 2 11/1/2036 | 0.02 |
| APPLE INC 1.65 5/11/2030 | 0.02 |
| EQUIFAX INC 5.1 6/1/2028 | 0.02 |
| FN FS2037 1.5 5/1/2037 | 0.02 |
| FR SD8342 5.5 7/1/2053 | 0.02 |
| CITIGROUP INC 3.07 2/24/2028 | 0.02 |
| PFIZER INC 4.1 9/15/2038 | 0.02 |
| FR RA7673 4.5 7/1/2052 | 0.02 |
| WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | 0.02 |
| FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.02 |
| AUTOZONE INC 6.25 11/1/2028 | 0.02 |
| CITIGROUP INC 4.45 9/29/2027 | 0.02 |
| ONEOK INC 5.15 10/15/2043 | 0.02 |
| CITIGROUP INC 3.98 3/20/2030 | 0.02 |
| US TREASURY N/B 1.25 3/31/2028 | 0.02 |
| ESSEX PORTFOLIO LP 2.65 3/15/2032 | 0.02 |
| FN BT0183 2 8/1/2051 | 0.02 |
| FN FS4110 2.5 3/1/2052 | 0.02 |
| FN FS5946 2 3/1/2037 | 0.02 |
| FNA 2020-M42 A2 1.27 7/25/2030 | 0.02 |
| WELLS FARGO BANK NA 5.45 8/7/2026 | 0.02 |
| AT&T INC 4.75 5/15/2046 | 0.02 |
| FN FS0016 4 6/1/2049 | 0.02 |
| FN FS0927 3 5/1/2051 | 0.02 |
| FR RA9090 5.5 5/1/2053 | 0.02 |
| WELLS FARGO & COMPANY 5.013 4/4/2051 | 0.02 |
| FN FS5833 6 10/1/2053 | 0.02 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.02 |
| UNITEDHEALTH GROUP INC 5.2 4/15/2063 | 0.02 |
| BANK OF AMERICA CORP 6.22 9/15/2026 | 0.02 |
| HCA INC 5.25 6/15/2049 | 0.02 |
| SEMPRA 6 10/15/2039 | 0.02 |
| SOUTHERN CAL EDISON 4 4/1/2047 | 0.02 |
| ALTRIA GROUP INC 3.4 5/6/2030 | 0.02 |
| AT&T INC 3.8 12/1/2057 | 0.02 |
| FR SD4286 5.5 11/1/2053 | 0.02 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | 0.02 |
| BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | 0.02 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.02 |
| CITIGROUP INC 5.174 2/13/2030 | 0.02 |
| AIR LEASE CORP 2.875 1/15/2032 | 0.02 |
| COOPERATIEVE RABOBANK UA 5.75 12/1/2043 | 0.02 |
| FN CB6753 6 7/1/2053 | 0.02 |
| FN FS1970 2.5 11/1/2036 | 0.02 |
| M&T BANK CORPORATION 6.082 3/13/2032 | 0.02 |
| ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | 0.02 |
| FN FS2143 3.5 6/1/2052 | 0.02 |
| FR RA8528 5 2/1/2053 | 0.02 |
| FR RB5164 3.5 5/1/2042 | 0.02 |
| FR SI2075 2 9/1/2050 | 0.02 |
| BANK OF AMERICA CORP 2.687 4/22/2032 | 0.02 |
| DOW CHEMICAL CO/THE 5.15 2/15/2034 | 0.02 |
| G2 MA7829 3.5 1/20/2052 | 0.02 |
| G2 MA8201 4.5 8/20/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.727 4/25/2030 | 0.02 |
| WELLS FARGO & COMPANY 4.897 7/25/2033 | 0.02 |
| AMCAR 2023-2 C 6 7/18/2029 | 0.02 |
| BANCO SANTANDER SA 5.588 8/8/2028 | 0.02 |
| FN MA5073 6 7/1/2053 | 0.02 |
| G2 MA7989 3.5 4/20/2052 | 0.02 |
| REPUBLIC OF PANAMA 8.875 9/30/2027 | 0.02 |
| TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | 0.02 |
| COMCAST CORP 5.1 6/1/2029 | 0.02 |
| FN FM9530 2.5 7/1/2051 | 0.02 |
| FORD MOTOR CREDIT CO LLC 6.8 5/12/2028 | 0.02 |
| TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | 0.02 |
| FN MA5166 6 10/1/2053 | 0.02 |
| FR SD8139 1.5 4/1/2051 | 0.02 |
| THE CAMPBELLS COMPANY 5.2 3/21/2029 | 0.02 |
| TRUIST FINANCIAL CORP 6.123 10/28/2033 | 0.02 |
| ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | 0.02 |
| ENTERGY LOUISIANA LLC 3.05 6/1/2031 | 0.02 |
| FN CB1006 2.5 7/1/2051 | 0.02 |
| FNCI 5.5 6/25 TBA | 0.02 |
| HART 2022-C A4 5.52 10/16/2028 | 0.02 |
| NAROT 2024-A A3 5.28 12/15/2028 | 0.02 |
| PROVINCE OF ALBERTA 4.5 6/26/2029 | 0.02 |
| FN MA4305 2 4/1/2051 | 0.02 |
| G2SF 6 7/25 TBA | 0.02 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.02 |
| ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | 0.02 |
| CITIGROUP INC 5.592 11/19/2034 | 0.02 |
| G2 MA6930 2 10/20/2050 | 0.02 |
| HONDA MOTOR CO LTD 2.534 3/10/2027 | 0.02 |
| INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | 0.02 |
| ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | 0.02 |
| PEPSICO INC 4.4 2/7/2027 | 0.02 |
| BANK OF AMERICA CORP 4.623 5/9/2029 | 0.02 |
| BANK OF AMERICA CORP 5.744 2/12/2036 | 0.02 |
| COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | 0.02 |
| EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | 0.02 |
| FHMS K-162 A2 FRN 12/25/2033 | 0.02 |
| FHMS K089 AM FRN 1/25/2029 | 0.02 |
| FR QN9521 1.5 2/1/2037 | 0.02 |
| FR SB8512 2 5/1/2036 | 0.02 |
| FREDDIE MAC 4.55 2/11/2028 | 0.02 |
| G2 MA4585 3 7/20/2047 | 0.02 |
| G2 MA6765 2.5 7/20/2050 | 0.02 |
| G2 MA9016 5 7/20/2053 | 0.02 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | 0.02 |
| WESTPAC BANKING CORP 4.043 8/26/2027 | 0.02 |
| AT&T INC 4.35 3/1/2029 | 0.02 |
| FHMS K-158 A2 4.05 7/25/2033 | 0.02 |
| FHMS K109 A2 1.558 4/25/2030 | 0.02 |
| FN FS3499 3.5 8/1/2052 | 0.02 |
| FR SD8300 5.5 2/1/2053 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | 0.02 |
| COMCAST CORP 5.35 11/15/2027 | 0.02 |
| EXTRA SPACE STORAGE LP 2.35 3/15/2032 | 0.02 |
| WILLIAMS COMPANIES INC 6.3 4/15/2040 | 0.02 |
| UBSCM 2018-C12 A4 4.0299 8/15/2051 | 0.02 |
| FN FS2099 1.5 4/1/2052 | 0.02 |
| FR SD8331 5.5 6/1/2053 | 0.02 |
| ORACLE CORP 3.6 4/1/2040 | 0.02 |
| REPUBLIC OF INDONESIA 2.85 2/14/2030 | 0.02 |
| BANK OF AMERICA CORP 4.376 4/27/2028 | 0.02 |
| FN FM9767 2.5 12/1/2051 | 0.02 |
| JAPAN INT'L COOP AGENCY 2.125 10/20/2026 | 0.02 |
| TENN VALLEY AUTHORITY 3.875 3/15/2028 | 0.02 |
| VERIZON COMMUNICATIONS 2.355 3/15/2032 | 0.02 |
| BLACKROCK INC 3.25 4/30/2029 | 0.02 |
| CITIGROUP INC 2.976 11/5/2030 | 0.02 |
| FN BT0240 2 9/1/2051 | 0.02 |
| FN FM3195 3.5 11/1/2045 | 0.02 |
| FR SD3913 5.5 9/1/2053 | 0.02 |
| G2 MA5875 3.5 4/20/2049 | 0.02 |
| GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0.02 |
| ING GROEP NV 6.114 9/11/2034 | 0.02 |
| AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2173 | 0.02 |
| BANK OF AMERICA CORP 5.872 9/15/2034 | 0.02 |
| BMARK 2020-B21 A5 1.9775 12/17/2053 | 0.02 |
| BOSTON PROPERTIES LP 3.25 1/30/2031 | 0.02 |
| FN MA4256 2.5 2/1/2051 | 0.02 |
| FR SD8325 6 5/1/2053 | 0.02 |
| HCA INC 5.25 6/15/2026 | 0.02 |
| HP INC 3 6/17/2027 | 0.02 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.02 |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02 |
| NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.02 |
| AMAZON.COM INC 3.875 8/22/2037 | 0.02 |
| ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | 0.02 |
| BOEING CO 3.6 5/1/2034 | 0.02 |
| FN CA6902 2 9/1/2050 | 0.02 |
| FR SD8214 3.5 5/1/2052 | 0.02 |
| REPUBLIC OF INDONESIA 3.5 1/11/2028 | 0.02 |
| AGREE LP 2 6/15/2028 | 0.02 |
| FN FS5716 3.5 4/1/2049 | 0.02 |
| FN FS7879 2.5 7/1/2052 | 0.02 |
| BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | 0.02 |
| GENERAL MOTORS FINL CO 2.35 1/8/2031 | 0.02 |
| GENERAL MOTORS FINL CO 5.8 6/23/2028 | 0.02 |
| OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | 0.02 |
| US TREASURY N/B 2.75 11/15/2042 | 0.02 |
| VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | 0.02 |
| CORP ANDINA DE FOMENTO 5 1/24/2029 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | 0.02 |
| BANK OF AMERICA CORP 5.288 4/25/2034 | 0.02 |
| FR SD3302 2 10/1/2051 | 0.02 |
| G2 MA8724 4.5 3/20/2053 | 0.02 |
| MID-AMERICA APARTMENTS 1.1 9/15/2026 | 0.02 |
| BANCO SANTANDER SA 5.294 8/18/2027 | 0.02 |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02 |
| CIGNA GROUP/THE 5.6 2/15/2054 | 0.02 |
| FN FS4385 4 8/1/2050 | 0.02 |
| FN FS9578 2 6/1/2036 | 0.02 |
| FN MA2920 3 3/1/2047 | 0.02 |
| FR SD1663 4 10/1/2052 | 0.02 |
| FR SD4717 2 8/1/2052 | 0.02 |
| FR SD7562 5.5 4/1/2053 | 0.02 |
| JPMCC 2019-COR5 A4 3.3861 6/13/2052 | 0.02 |
| PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.02 |
| DOMINION ENERGY INC 7 6/1/2054 | 0.02 |
| FN BH9277 3.5 2/1/2048 | 0.02 |
| FN CB1620 2 9/1/2051 | 0.02 |
| FN FM4969 2 12/1/2050 | 0.02 |
| FN FS4270 2 3/1/2052 | 0.02 |
| G2 MA7883 3.5 2/20/2052 | 0.02 |
| KROGER CO 5.5 9/15/2054 | 0.02 |
| NATWEST GROUP PLC 1.642 6/14/2027 | 0.02 |
| ONTARIO (PROVINCE OF) 1.8 10/14/2031 | 0.02 |
| T-MOBILE USA INC 4.8 7/15/2028 | 0.02 |
| FN FP0031 2.5 4/1/2051 | 0.02 |
| FN MA5216 6 12/1/2053 | 0.02 |
| PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | 0.02 |
| PHILLIPS 66 3.9 3/15/2028 | 0.02 |
| SHERWIN-WILLIAMS CO 3.45 6/1/2027 | 0.02 |
| WELLS FARGO & COMPANY 5.606 1/15/2044 | 0.02 |
| AMGEN INC 5.65 3/2/2053 | 0.02 |
| BLUE OWL CREDIT INCOME 6.65 3/15/2031 | 0.02 |
| AIR LEASE CORP 3.125 12/1/2030 | 0.02 |
| BMARK 2024-V8 A3 FRN 7/15/2057 | 0.02 |
| CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | 0.02 |
| FN MA5138 5.5 9/1/2053 | 0.02 |
| PECO ENERGY CO 5.95 10/1/2036 | 0.02 |
| CSX CORP 2.4 2/15/2030 | 0.02 |
| DTE ENERGY CO 4.875 6/1/2028 | 0.02 |
| FN FS6109 3 6/1/2052 | 0.02 |
| FN FS8274 2 4/1/2052 | 0.02 |
| FR SD8245 4.5 9/1/2052 | 0.02 |
| KFW 4.125 7/15/2033 | 0.02 |
| MICROSOFT CORP 2.525 6/1/2050 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | 0.02 |
| MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | 0.02 |
| REPUBLIC OF POLAND 5.5 3/18/2054 | 0.02 |
| WEYERHAEUSER CO 4 11/15/2029 | 0.02 |
| FN FM4457 3 7/1/2035 | 0.02 |
| INGERSOLL RAND INC 5.176 6/15/2029 | 0.02 |
| MORGAN STANLEY BANK NA 4.952 1/14/2028 | 0.02 |
| REPUBLIC OF KOREA 4.125 6/10/2044 | 0.02 |
| STATE STREET CORP 5.82 11/4/2028 | 0.02 |
| US TREASURY N/B 1.625 11/30/2026 | 0.02 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.02 |
| FN FM9113 3.5 7/1/2050 | 0.02 |
| FR RA3913 2.5 11/1/2050 | 0.02 |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02 |
| AEP TEXAS INC 5.7 5/15/2034 | 0.02 |
| AMERICAN EXPRESS CO 5.043 5/1/2034 | 0.02 |
| INTL BK RECON & DEVELOP 2.5 3/29/2032 | 0.02 |
| DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | 0.02 |
| FN FS6521 1.5 2/1/2037 | 0.02 |
| FR RA5576 2.5 7/1/2051 | 0.02 |
| FR RC1727 2 12/1/2035 | 0.02 |
| FR SD4299 5.5 10/1/2053 | 0.02 |
| G2 MA9240 5 10/20/2053 | 0.02 |
| ORANGE SA 9 3/1/2031 | 0.02 |
| REPUBLIC OF PERU 3 1/15/2034 | 0.02 |
| WESTLAKE CORP 4.375 11/15/2047 | 0.02 |
| FLOWSERVE CORPORATION 3.5 10/1/2030 | 0.02 |
| FR SL0425 6 2/1/2055 | 0.02 |
| ORACLE CORP 3.85 4/1/2060 | 0.02 |
| PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | 0.02 |
| WELLS FARGO & COMPANY 4.478 4/4/2031 | 0.02 |
| MPLX LP 5 3/1/2033 | 0.02 |
| REPUBLIC OF CHILE 3.1 5/7/2041 | 0.02 |
| FHMS K137 A2 FRN 11/25/2031 | 0.02 |
| FR SD8299 5 2/1/2053 | 0.02 |
| MITSUBISHI UFJ FIN GRP 4.08 4/19/2028 | 0.02 |
| SWEDISH EXPORT CREDIT 4.125 6/14/2028 | 0.02 |
| UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.02 |
| US TREASURY N/B 1.25 5/15/2050 | 0.02 |
| FN CA4128 3 9/1/2049 | 0.02 |
| FN FM4749 3.5 7/1/2035 | 0.02 |
| FORD MOTOR COMPANY 3.25 2/12/2032 | 0.02 |
| M&T BANK CORPORATION 4.553 8/16/2028 | 0.02 |
| MGIC INVESTMENT CORP 5.25 8/15/2028 | 0.02 |
| BARCLAYS PLC 7.437 11/2/2033 | 0.02 |
| BBCMS 2021-C12 A5 2.689 11/15/2054 | 0.02 |
| FN BM4890 4.5 1/1/2048 | 0.02 |
| FN CA5700 2.5 5/1/2050 | 0.02 |
| FN MA5635 3.5 2/1/2055 | 0.02 |
| FR SD8146 2 5/1/2051 | 0.02 |
| PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | 0.02 |
| ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | 0.02 |
| BMARK 2024-V7 A3 FRN 5/15/2056 | 0.02 |
| FN CA7225 2 10/1/2050 | 0.02 |
| FR SD8141 2.5 4/1/2051 | 0.02 |
| NOMURA HOLDINGS INC 2.999 1/22/2032 | 0.02 |
| T-MOBILE USA INC 2.55 2/15/2031 | 0.02 |
| TEXTRON INC 3.65 3/15/2027 | 0.02 |
| CVS HEALTH CORP 2.875 6/1/2026 | 0.02 |
| FN FM8161 2.5 8/1/2051 | 0.02 |
| FR SD8363 6 9/1/2053 | 0.02 |
| FR SD8373 6 11/1/2053 | 0.02 |
| ONTARIO (PROVINCE OF) 2.3 6/15/2026 | 0.02 |
| RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | 0.02 |
| ELEVANCE HEALTH INC 4.375 12/1/2047 | 0.02 |
| FN CB7133 6 9/1/2053 | 0.02 |
| G2 MA3735 3 6/20/2046 | 0.02 |
| JEFFERIES FIN GROUP INC 2.625 10/15/2031 | 0.02 |
| MORGAN STANLEY 3.971 7/22/2038 | 0.02 |
| NIKE INC 2.75 3/27/2027 | 0.02 |
| UNITEDHEALTH GROUP INC 3.5 8/15/2039 | 0.02 |
| US TREASURY N/B 2.75 8/15/2042 | 0.02 |
| EATON CORP 4.15 3/15/2033 | 0.02 |
| FN FM7913 2 4/1/2036 | 0.02 |
| FN FS6207 1.5 10/1/2036 | 0.02 |
| G2 MA6709 2.5 6/20/2050 | 0.02 |
| MISSOURI HLTH & EDU-A 3.229 5/15/2050 | 0.02 |
| STANLEY BLACK & DECKER I 2.3 3/15/2030 | 0.02 |
| BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | 0.02 |
| FIFTH THIRD BANK 2.25 2/1/2027 | 0.02 |
| FR SD8362 5.5 9/1/2053 | 0.02 |
| G2 MA8148 3 7/20/2052 | 0.02 |
| TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
| APPLE INC 3.85 5/4/2043 | 0.02 |
| APPLIED MATERIALS INC 5.1 10/1/2035 | 0.02 |
| HESS CORP 7.875 10/1/2029 | 0.02 |
| INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
| MONDELEZ INTERNATIONAL 2.625 3/17/2027 | 0.02 |
| NETFLIX INC 5.875 11/15/2028 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | 0.02 |
| CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | 0.02 |
| FN MA5273 6.5 2/1/2054 | 0.02 |
| JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.02 |
| JPMORGAN CHASE & CO 6.4 5/15/2038 | 0.02 |
| MEDTRONIC INC 4.375 3/15/2035 | 0.02 |
| FEDERAL HOME LOAN BANK 1.875 9/11/2026 | 0.02 |
| FN AS8498 3.5 1/1/2047 | 0.02 |
| HCA INC 3.375 3/15/2029 | 0.02 |
| MORGAN STANLEY 5.25 4/21/2034 | 0.02 |
| SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.02 |
| US BANCORP 4.548 7/22/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK 6.22 8/15/2027 | 0.02 |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.02 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2033 | 0.02 |
| FN CB1330 2.5 8/1/2051 | 0.02 |
| FN MA4326 2.5 5/1/2051 | 0.02 |
| FNCL 4.5 7/25 TBA | 0.02 |
| FR SD8418 4.5 4/1/2054 | 0.02 |
| HP ENTERPRISE CO 5.6 10/15/2054 | 0.02 |
| JOHNSON & JOHNSON 4.85 3/1/2032 | 0.02 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 0.02 |
| UNIV CA-BABS 6.583 5/15/2049 | 0.02 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.02 |
| AT&T INC 3.55 9/15/2055 | 0.02 |
| G2 MA4961 3 1/20/2048 | 0.02 |
| HOME DEPOT INC 4.25 4/1/2046 | 0.02 |
| PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | 0.02 |
| CITIGROUP INC 3.057 1/25/2033 | 0.02 |
| CORP ANDINA DE FOMENTO 2.25 2/8/2027 | 0.02 |
| FR ZT0528 3.5 8/1/2046 | 0.02 |
| UNITED MEXICAN STATES 4.75 3/8/2044 | 0.02 |
| AES CORP/THE 5.45 6/1/2028 | 0.02 |
| CONCENTRIX CORP 6.6 8/2/2028 | 0.02 |
| FN CA5224 3 2/1/2050 | 0.02 |
| FN CB1112 2 7/1/2051 | 0.02 |
| FR RA4206 2.5 12/1/2050 | 0.02 |
| MICROSOFT CORP 1.35 9/15/2030 | 0.02 |
| US TREASURY N/B 3.875 9/30/2029 | 0.02 |
| AIRCASTLE LTD 4.25 6/15/2026 | 0.02 |
| CANADA GOVERNMENT 3.75 4/26/2028 | 0.02 |
| FN BQ9685 2 1/1/2051 | 0.02 |
| FN FS5313 3.5 1/1/2050 | 0.02 |
| REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | 0.02 |
| REPUBLIC OF POLAND 5.5 4/4/2053 | 0.02 |
| ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.02 |
| VERIZON COMMUNICATIONS 5.85 9/15/2035 | 0.02 |
| BARCLAYS PLC 4.837 9/10/2028 | 0.02 |
| BECTON DICKINSON & CO 4.693 2/13/2028 | 0.02 |
| CITIGROUP INC 5.449 6/11/2035 | 0.02 |
| FHMS K-1515 A2 1.94 2/25/2035 | 0.02 |
| FNCI 4.5 6/25 TBA | 0.02 |
| G2 MA7534 2.5 8/20/2051 | 0.02 |
| G2 MA8044 3.5 5/20/2052 | 0.02 |
| G2 MA8151 4.5 7/20/2052 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.985 8/7/2027 | 0.02 |
| MA CONS LN-BABS 5.456 12/1/2039 | 0.02 |
| MICROSOFT CORP 3.5 11/15/2042 | 0.02 |
| US BANCORP 5.85 10/21/2033 | 0.02 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | 0.02 |
| BANK OF AMERICA NA 5.526 8/18/2026 | 0.02 |
| CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | 0.02 |
| DOLLAR GENERAL CORP 5.45 7/5/2033 | 0.02 |
| FHMS K079 A2 3.926 6/25/2028 | 0.02 |
| FR SD7539 2 4/1/2051 | 0.02 |
| MORGAN STANLEY 1.512 7/20/2027 | 0.02 |
| NEWMONT CORP 6.25 10/1/2039 | 0.02 |
| PROLOGIS LP 4.875 6/15/2028 | 0.02 |
| BP CAP MARKETS AMERICA 1.749 8/10/2030 | 0.02 |
| COSTCO WHOLESALE CORP 3 5/18/2027 | 0.02 |
| FN CB1784 2.5 10/1/2051 | 0.02 |
| FR QC5848 2.5 8/1/2051 | 0.02 |
| MCDONALD'S CORP 2.625 9/1/2029 | 0.02 |
| MORGAN STANLEY 6.407 11/1/2029 | 0.02 |
| AT&T INC 2.55 12/1/2033 | 0.02 |
| AT&T INC 3.5 9/15/2053 | 0.02 |
| BANK OF AMERICA CORP 2.972 7/21/2052 | 0.02 |
| ELEVANCE HEALTH INC 4.55 3/1/2048 | 0.02 |
| ELI LILLY & CO 4.75 2/12/2030 | 0.02 |
| FN CB2090 2.5 11/1/2051 | 0.02 |
| FR SD4173 6 11/1/2053 | 0.02 |
| FR SD8421 6 4/1/2054 | 0.02 |
| FR SD8433 6.5 5/1/2054 | 0.02 |
| KENVUE INC 4.9 3/22/2033 | 0.02 |
| KYNDRYL HOLDINGS INC 6.35 2/20/2034 | 0.02 |
| LOWE'S COS INC 3.7 4/15/2046 | 0.02 |
| US TREASURY N/B 1.875 6/30/2026 | 0.02 |
| FR SD4470 3.5 4/1/2048 | 0.02 |
| FR SD8512 4 3/1/2055 | 0.02 |
| G2 MA7767 2.5 12/20/2051 | 0.02 |
| KRAFT HEINZ FOODS CO 5.2 7/15/2045 | 0.02 |
| ORACLE CORP 2.8 4/1/2027 | 0.02 |
| OVINTIV INC 6.25 7/15/2033 | 0.02 |
| T-MOBILE USA INC 5.65 1/15/2053 | 0.02 |
| VICI PROPERTIES LP 4.95 2/15/2030 | 0.02 |
| BAT CAPITAL CORP 2.726 3/25/2031 | 0.02 |
| CROWN CASTLE INC 2.5 7/15/2031 | 0.02 |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.02 |
| FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | 0.02 |
| FN BV7768 2 4/1/2052 | 0.02 |
| GOLDMAN SACHS GROUP INC 3.5 11/16/2026 | 0.02 |
| MORGAN STANLEY 4.3 1/27/2045 | 0.02 |
| CENTENE CORP 2.625 8/1/2031 | 0.02 |
| FR RA6071 2 10/1/2051 | 0.02 |
| G2 MA4068 3 11/20/2046 | 0.02 |
| GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | 0.02 |
| IBM CORP 3.3 1/27/2027 | 0.02 |
| NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | 0.02 |
| NORTHROP GRUMMAN CORP 4.95 3/15/2053 | 0.02 |
| REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | 0.02 |
| TENN VALLEY AUTHORITY 4.7 7/15/2033 | 0.02 |
| BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.02 |
| CANADIAN IMPERIAL BANK 5.26 4/8/2029 | 0.02 |
| FR SD8238 4.5 8/1/2052 | 0.02 |
| G2 MA7651 3.5 10/20/2051 | 0.02 |
| G2 MA7705 2.5 11/20/2051 | 0.02 |
| JPMORGAN CHASE & CO 4.032 7/24/2048 | 0.02 |
| MORGAN STANLEY 3.591 7/22/2028 | 0.02 |
| AVALONBAY COMMUNITIES 5.3 12/7/2033 | 0.02 |
| CVS HEALTH CORP 5.125 7/20/2045 | 0.02 |
| EQT CORP 7 2/1/2030 | 0.02 |
| FHMS K-163 A2 FRN 3/25/2034 | 0.02 |
| FN CB2620 2.5 1/1/2052 | 0.02 |
| FN FS5131 2 2/1/2052 | 0.02 |
| INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | 0.02 |
| MORGAN STANLEY 6.342 10/18/2033 | 0.02 |
| NATIONAL RURAL UTIL COOP 5 8/15/2034 | 0.02 |
| PNC FINANCIAL SERVICES 5.939 8/18/2034 | 0.02 |
| US BANCORP 4.839 2/1/2034 | 0.02 |
| VERIZON COMMUNICATIONS 2.1 3/22/2028 | 0.02 |
| ALLY FINANCIAL INC 5.737 5/15/2029 | 0.02 |
| AMERICAN INTERNATIONAL 5.45 5/7/2035 | 0.02 |
| ENBRIDGE INC 5.25 4/5/2027 | 0.02 |
| FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
| FN FS0042 3 9/1/2048 | 0.02 |
| FN FS1104 2.5 11/1/2051 | 0.02 |
| G2 MA9302 4 11/20/2053 | 0.02 |
| GENERAL MOTORS CO 6.25 4/15/2035 | 0.02 |
| GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | 0.02 |
| JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | 0.02 |
| NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | 0.02 |
| SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 | 0.02 |
| BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
| DEUTSCHE BANK NY 5.297 5/9/2031 | 0.02 |
| EXPORT DEVELOPMNT CANADA 4.375 6/29/2026 | 0.02 |
| FN FM8440 2.5 8/1/2051 | 0.02 |
| FN FS2009 3 5/1/2052 | 0.02 |
| FN MA4917 4.5 2/1/2053 | 0.02 |
| FR SD8365 4.5 10/1/2053 | 0.02 |
| G2 MA7935 2 3/20/2052 | 0.02 |
| HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.02 |
| MAGNA INTERNATIONAL INC 5.875 6/1/2035 | 0.02 |
| ONTARIO (PROVINCE OF) 1.6 2/25/2031 | 0.02 |
| BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.02 |
| CITIGROUP INC 4.952 5/7/2031 | 0.02 |
| CUMMINS INC 5.3 5/9/2035 | 0.02 |
| FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | 0.02 |
| FN MA4387 2 7/1/2041 | 0.02 |
| HART 2023-B A4 5.31 8/15/2029 | 0.02 |
| ING GROEP NV 6.083 9/11/2027 | 0.02 |
| LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
| PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
| APPLE INC 2.65 5/11/2050 | 0.02 |
| APPLE INC 4.75 5/12/2035 | 0.02 |
| CENTENE CORP 4.625 12/15/2029 | 0.02 |
| FR RB5139 2.5 12/1/2041 | 0.02 |
| FR SD5321 4 10/1/2052 | 0.02 |
| FR ZA4692 3.5 6/1/2046 | 0.02 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.02 |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02 |
| KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.02 |
| MASCO CORP 2 10/1/2030 | 0.02 |
| MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | 0.02 |
| OTIS WORLDWIDE CORP 3.112 2/15/2040 | 0.02 |
| T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
| CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.02 |
| DIAMONDBACK ENERGY INC 5.4 4/18/2034 | 0.02 |
| DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.02 |
| FN FS3954 3.5 8/1/2052 | 0.02 |
| FN MA4582 2 4/1/2037 | 0.02 |
| INTL FINANCE CORP 0.75 8/27/2030 | 0.02 |
| MDC HOLDINGS INC 2.5 1/15/2031 | 0.02 |
| FEDERAL HOME LOAN BANK 3 3/12/2027 | 0.02 |
| FN FS5304 5.5 7/1/2053 | 0.02 |
| FR SD3576 3 1/1/2052 | 0.02 |
| G2 MB0088 3.5 12/20/2054 | 0.02 |
| KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.02 |
| STARBUCKS CORP 2.45 6/15/2026 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.02 |
| BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
| FN CB0858 3 6/1/2051 | 0.02 |
| ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.02 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.02 |
| BROADCOM INC 2.45 2/15/2031 | 0.02 |
| CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.02 |
| FR RA5053 2 4/1/2051 | 0.02 |
| G2 MA4962 3.5 1/20/2048 | 0.02 |
| MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.02 |
| ORACLE CORP 3.95 3/25/2051 | 0.02 |
| CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
| FN MA2806 3 11/1/2046 | 0.02 |
| FR SD8171 1.5 10/1/2051 | 0.02 |
| JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.02 |
| MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.02 |
| PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.02 |
| UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
| BANK OF NOVA SCOTIA 1.3 9/15/2026 | 0.02 |
| CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.02 |
| FN FS6512 2 9/1/2036 | 0.02 |
| SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.02 |
| WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.02 |
| AT&T INC 1.65 2/1/2028 | 0.02 |
| FG G67700 3.5 8/1/2046 | 0.02 |
| FN BQ7782 1.5 3/1/2036 | 0.02 |
| FN FS6291 2 3/1/2052 | 0.02 |
| FN MA4414 2.5 9/1/2051 | 0.02 |
| HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.02 |
| HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
| ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.02 |
| FREDDIE MAC 0 12/14/2029 | 0.02 |
| G2 MA7366 2 5/20/2051 | 0.02 |
| INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.02 |
| LOWE'S COS INC 3.75 4/1/2032 | 0.02 |
| WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.02 |
| BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
| CITIGROUP INC 6 10/31/2033 | 0.01 |
| ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | 0.01 |
| FN FS4059 1.5 8/1/2037 | 0.01 |
| GXO LOGISTICS INC 1.65 7/15/2026 | 0.01 |
| MCKESSON CORP 1.3 8/15/2026 | 0.01 |
| PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
| REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
| TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.01 |
| VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
| FN CB5704 6 2/1/2053 | 0.01 |
| HSBC HOLDINGS PLC 5.887 8/14/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
| APPLE INC 3.35 2/9/2027 | 0.01 |
| CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
| FHMS K116 A2 1.378 7/25/2030 | 0.01 |
| GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
| PROLOGIS LP 5.25 3/15/2054 | 0.01 |
| SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
| BANK OF AMERICA CORP 4.25 10/22/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK 4 2/15/2029 | 0.01 |
| JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
| PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.01 |
| PROLOGIS LP 5.125 1/15/2034 | 0.01 |
| UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
| FN FS3391 2.5 8/1/2051 | 0.01 |
| FN MA3356 3.5 5/1/2048 | 0.01 |
| G2 MA4261 3 2/20/2047 | 0.01 |
| G2 MA9014 4 7/20/2053 | 0.01 |
| HUMANA INC 5.75 4/15/2054 | 0.01 |
| T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
| UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
| WESTPAC BANKING CORP 1.15 6/3/2026 | 0.01 |
| AMERICAN ELECTRIC POWER 5.625 3/1/2033 | 0.01 |
| ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
| EUROPEAN BK RECON & DEV 4.25 3/13/2034 | 0.01 |
| AMGEN INC 4.2 3/1/2033 | 0.01 |
| BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
| DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
| FR RA2975 2.5 7/1/2050 | 0.01 |
| G2 MA8488 4 12/20/2052 | 0.01 |
| HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
| JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
| JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
| PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
| RTX CORP 4.45 11/16/2038 | 0.01 |
| SANTANDER HOLDINGS USA 3.244 10/5/2026 | 0.01 |
| T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
| TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
| CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
| ENBRIDGE INC 4.25 12/1/2026 | 0.01 |
| FN CA6983 2 9/1/2050 | 0.01 |
| FR RA6951 3.5 3/1/2052 | 0.01 |
| TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
| AON CORP 4.5 12/15/2028 | 0.01 |
| ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
| BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
| CHEVRON CORP 1.995 5/11/2027 | 0.01 |
| EQUINOR ASA 5.1 8/17/2040 | 0.01 |
| FNCI 4 6/25 TBA | 0.01 |
| G2 MA6474 3 2/20/2050 | 0.01 |
| HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
| REPUBLIC OF CHILE 3.5 1/31/2034 | 0.01 |
| RTX CORP 6.1 3/15/2034 | 0.01 |
| SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
| BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
| CISCO SYSTEMS INC 5.9 2/15/2039 | 0.01 |
| CITIGROUP INC 4.412 3/31/2031 | 0.01 |
| G2 MA7367 2.5 5/20/2051 | 0.01 |
| EQT CORP 5 1/15/2029 | 0.01 |
| FN CB7344 6 10/1/2053 | 0.01 |
| FN FA1377 6 4/1/2055 | 0.01 |
| HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
| JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
| MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
| MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
| MORGAN STANLEY 3.125 7/27/2026 | 0.01 |
| AETNA INC 6.625 6/15/2036 | 0.01 |
| DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
| FN CB6901 5 8/1/2053 | 0.01 |
| FN MA4536 2 2/1/2037 | 0.01 |
| NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
| PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
| WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
| AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
| BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
| COMCAST CORP 4.15 10/15/2028 | 0.01 |
| FR SD3088 2 3/1/2052 | 0.01 |
| MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
| MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
| REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
| TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
| TRANSCANADA PIPELINES 4.625 3/1/2034 | 0.01 |
| BGC GROUP INC 6.6 6/10/2029 | 0.01 |
| CITIGROUP INC 5.3 5/6/2044 | 0.01 |
| FN BP7581 1.5 11/1/2035 | 0.01 |
| FN FS6214 5.5 11/1/2053 | 0.01 |
| GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
| GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
| HCA INC 5.5 6/1/2033 | 0.01 |
| JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
| MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
| APPLE INC 3 6/20/2027 | 0.01 |
| BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
| CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
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| FN MA5071 5 7/1/2053 | 0.01 |
| FR SD7549 2 1/1/2052 | 0.01 |
| G2 MA6284 3.5 11/20/2049 | 0.01 |
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| INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
| MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.01 |
| REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
| APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.8 2/26/2027 | 0.01 |
| CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
| CITIBANK NA 4.914 5/29/2030 | 0.01 |
| DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
| EXELON CORP 5.15 3/15/2028 | 0.01 |
| FN FS6778 6.5 1/1/2054 | 0.01 |
| G2 MA7706 3 11/20/2051 | 0.01 |
| METLIFE INC 5.3 12/15/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
| PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
| SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
| SYNIT 2024-A2 A 4.93 7/15/2030 | 0.01 |
| US BANCORP 5.083 5/15/2031 | 0.01 |
| ZIONS BANCORP NA 6.816 11/19/2035 | 0.01 |
| AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
| APPLE INC 4 5/10/2028 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
| CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
| FR RA9070 6 5/1/2053 | 0.01 |
| JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
| META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
| MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
| NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
| SYNOPSYS INC 5 4/1/2032 | 0.01 |
| TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.01 |
| US BANCORP 5.046 2/12/2031 | 0.01 |
| US BANCORP 5.424 2/12/2036 | 0.01 |
| US BANK NA CINCINNATI 4.73 5/15/2028 | 0.01 |
| WASTE MANAGEMENT INC 4.15 7/15/2049 | 0.01 |
| AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
| CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
| CIGNA GROUP/THE 5.25 2/15/2034 | 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 |
| FN CB4841 5.5 10/1/2052 | 0.01 |
| FR QC9156 2.5 10/1/2051 | 0.01 |
| FR SD2526 4 8/1/2049 | 0.01 |
| G2 MA5137 4 4/20/2048 | 0.01 |
| G2 MA8268 4.5 9/20/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
| KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
| MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
| PROLOGIS LP 2.875 11/15/2029 | 0.01 |
| RTX CORP 4.35 4/15/2047 | 0.01 |
| VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
| AMAZON.COM INC 4.55 12/1/2027 | 0.01 |
| BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
| BPCE SA 3.375 12/2/2026 | 0.01 |
| COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
| FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
| FR QC7473 2 9/1/2051 | 0.01 |
| FR SB8510 2 2/1/2036 | 0.01 |
| FR SD3914 5.5 9/1/2053 | 0.01 |
| G2 MA9486 4.5 2/20/2054 | 0.01 |
| HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
| JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
| JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
| META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
| NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
| NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
| NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | 0.01 |
| ORACLE CORP 4 11/15/2047 | 0.01 |
| PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
| QUALCOMM INC 4.8 5/20/2045 | 0.01 |
| ABBVIE INC 5.6 3/15/2055 | 0.01 |
| ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
| AMGEN INC 4.05 8/18/2029 | 0.01 |
| AMGEN INC 5.15 3/2/2028 | 0.01 |
| AT&T INC 5.25 3/1/2037 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
| BANK OF NOVA SCOTIA 1.95 2/2/2027 | 0.01 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
| COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
| CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
| FN FM9138 4 3/1/2050 | 0.01 |
| FN MA4785 5 10/1/2052 | 0.01 |
| FR RA6332 2 11/1/2051 | 0.01 |
| HCA INC 3.625 3/15/2032 | 0.01 |
| ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
| TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
| CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
| FN CB0997 2.5 7/1/2051 | 0.01 |
| FORD MOTOR CREDIT CO LLC 2.7 8/10/2026 | 0.01 |
| G2SF 5 7/25 TBA | 0.01 |
| INTEL CORP 3.734 12/8/2047 | 0.01 |
| NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
| REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
| VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
| AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
| FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
| FHMS K118 A2 1.493 9/25/2030 | 0.01 |
| JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
| PACIFICORP 6 1/15/2039 | 0.01 |
| REPUBLIC OF PERU 1.862 12/1/2032 | 0.01 |
| SANTANDER UK GROUP HLDGS 1.673 6/14/2027 | 0.01 |
| WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
| FN MA3990 2.5 4/1/2050 | 0.01 |
| FR RJ2854 5 11/1/2054 | 0.01 |
| G2 MA4262 3.5 2/20/2047 | 0.01 |
| PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
| REPUBLIC OF INDONESIA 3.35 3/12/2071 | 0.01 |
| ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
| US TREASURY N/B 4.625 5/15/2044 | 0.01 |
| VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
| ABBVIE INC 4.7 5/14/2045 | 0.01 |
| BAT CAPITAL CORP 4.39 8/15/2037 | 0.01 |
| FN FS2428 4 6/1/2047 | 0.01 |
| FN MA3148 3.5 10/1/2047 | 0.01 |
| FN MA4211 3 12/1/2050 | 0.01 |
| FR SD0659 3 7/1/2051 | 0.01 |
| FR SD1373 3 5/1/2052 | 0.01 |
| G2 MA9852 6 8/20/2054 | 0.01 |
| INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
| LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
| MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
| WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
| DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
| FN FS6114 3.5 8/1/2052 | 0.01 |
| FR SD3980 4.5 5/1/2053 | 0.01 |
| FR SD8286 4 1/1/2053 | 0.01 |
| KENVUE INC 5 3/22/2030 | 0.01 |
| MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
| SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
| VERISIGN INC 4.75 7/15/2027 | 0.01 |
| WYETH LLC 5.95 4/1/2037 | 0.01 |
| BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
| DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
| EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
| FR SD8454 6 8/1/2054 | 0.01 |
| FR ZS4598 3 1/1/2045 | 0.01 |
| INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
| NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
| SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
| ADOBE INC 2.15 2/1/2027 | 0.01 |
| APPLE INC 2.65 2/8/2051 | 0.01 |
| BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
| FR SB0424 2 10/1/2035 | 0.01 |
| FR SD8290 6 1/1/2053 | 0.01 |
| FR SD8504 4.5 2/1/2055 | 0.01 |
| G2 MA3521 3.5 3/20/2046 | 0.01 |
| JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
| US BANCORP 2.375 7/22/2026 | 0.01 |
| US TREASURY N/B 3.75 8/15/2041 | 0.01 |
| APPLE INC 4.65 2/23/2046 | 0.01 |
| AT&T INC 3.65 9/15/2059 | 0.01 |
| BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
| BROADCOM INC 4.11 9/15/2028 | 0.01 |
| COMCAST CORP 2.937 11/1/2056 | 0.01 |
| EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
| FN CB4613 4.5 9/1/2052 | 0.01 |
| FR SD5368 2.5 7/1/2052 | 0.01 |
| FR SD6342 5.5 6/1/2054 | 0.01 |
| FR ZS4651 3.5 3/1/2046 | 0.01 |
| INTUIT INC 5.5 9/15/2053 | 0.01 |
| KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
| ORACLE CORP 4.125 5/15/2045 | 0.01 |
| TARGET CORP 4.8 1/15/2053 | 0.01 |
| TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
| WARNERMEDIA HOLDINGS INC 4.279 3/15/2032 | 0.01 |
| BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
| BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
| FN FM7171 2 5/1/2036 | 0.01 |
| GENERAL MOTORS FINL CO 4 10/6/2026 | 0.01 |
| NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
| NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
| PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
| APPLE INC 2.7 8/5/2051 | 0.01 |
| BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
| BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
| CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
| ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
| FN BP3507 2 6/1/2036 | 0.01 |
| FN MA4378 2 7/1/2051 | 0.01 |
| FR SL1034 4 3/1/2054 | 0.01 |
| JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
| MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
| REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
| UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
| VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
| BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
| FR RA7554 4 6/1/2052 | 0.01 |
| FR SD3119 3.5 8/1/2052 | 0.01 |
| GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
| HP ENTERPRISE CO 5 10/15/2034 | 0.01 |
| BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
| BROADCOM INC 3.187 11/15/2036 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
| MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
| REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.01 |
| BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
| FN MA4325 2 5/1/2051 | 0.01 |
| FR RA7386 3.5 5/1/2052 | 0.01 |
| FR SI2090 3 7/1/2051 | 0.01 |
| G2 MA7312 2.5 4/20/2051 | 0.01 |
| GENERAL MOTORS FINL CO 2.4 10/15/2028 | 0.01 |
| HONEYWELL INTERNATIONAL 2.5 11/1/2026 | 0.01 |
| JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
| JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
| MERCK & CO INC 4.15 5/18/2043 | 0.01 |
| NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
| PFIZER INC 4 12/15/2036 | 0.01 |
| TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
| CARMX 2024-2 A3 5.5 1/16/2029 | 0.01 |
| EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
| FN MA5070 4.5 7/1/2053 | 0.01 |
| FR QC5124 2 8/1/2051 | 0.01 |
| FR SD2088 3.5 6/1/2052 | 0.01 |
| FR SD3610 3 4/1/2052 | 0.01 |
| GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
| ING GROEP NV 4.55 10/2/2028 | 0.01 |
| SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
| ALLSTATE CORP 5.25 3/30/2033 | 0.01 |
| BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
| CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
| COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
| FN MA4119 2 9/1/2050 | 0.01 |
| FN MA5190 5.5 11/1/2053 | 0.01 |
| FR RA6649 2 1/1/2052 | 0.01 |
| HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
| IBM CORP 4.5 2/6/2028 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
| KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
| NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
| RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
| WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
| ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
| BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
| CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
| DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
| FR SB8108 2.5 6/1/2036 | 0.01 |
| FR SD8166 2 9/1/2051 | 0.01 |
| HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
| MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
| TARGET CORP 3.375 4/15/2029 | 0.01 |
| TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
| APPLE INC 1.7 8/5/2031 | 0.01 |
| ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
| FHMS K509 A2 4.85 9/25/2028 | 0.01 |
| FN BV8055 4.5 9/1/2052 | 0.01 |
| FN CA7278 2.5 10/1/2050 | 0.01 |
| FN CB3909 4 6/1/2052 | 0.01 |
| FR RJ0316 6.5 11/1/2053 | 0.01 |
| HSBC HOLDINGS PLC 6.5 5/2/2036 | 0.01 |
| ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
| NOKIA OYJ 6.625 5/15/2039 | 0.01 |
| PHILLIPS 66 4.68 2/15/2045 | 0.01 |
| PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
| STATE STREET CORP 2.2 3/3/2031 | 0.01 |
| TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
| UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
| WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
| BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
| DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
| EXXON MOBIL CORPORATION 2.275 8/16/2026 | 0.01 |
| FN CB2969 2 3/1/2037 | 0.01 |
| FN CB7275 6.5 10/1/2053 | 0.01 |
| FN CB7346 6.5 10/1/2053 | 0.01 |
| FN MA4121 3 9/1/2050 | 0.01 |
| FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
| FR RA2897 2.5 6/1/2050 | 0.01 |
| FR RA7402 3.5 5/1/2052 | 0.01 |
| GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
| HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
| INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
| LLOYDS BANKING GROUP PLC 5.871 3/6/2029 | 0.01 |
| MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
| ORACLE CORP 6.15 11/9/2029 | 0.01 |
| SHELL INTERNATIONAL FIN 3.875 11/13/2028 | 0.01 |
| SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
| AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027 | 0.01 |
| AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
| AMGEN INC 2 1/15/2032 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
| ENTERGY CORP 2.8 6/15/2030 | 0.01 |
| FN FM8745 2.5 9/1/2051 | 0.01 |
| FR RA4175 2.5 12/1/2050 | 0.01 |
| G2 MA8267 4 9/20/2052 | 0.01 |
| MAYO CLINIC 4.128 11/15/2052 | 0.01 |
| META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
| MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
| PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
| UBS AG LONDON 4.5 6/26/2048 | 0.01 |
| WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
| BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
| BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
| BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
| BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
| BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
| BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.01 |
| CITIGROUP INC 3.785 3/17/2033 | 0.01 |
| DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
| DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
| DISCOVERY COMMUNICATIONS 5 9/20/2037 | 0.01 |
| FR RB5076 2 8/1/2040 | 0.01 |
| FR ZS9813 3 9/1/2046 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
| METLIFE INC 5.7 6/15/2035 | 0.01 |
| REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
| ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
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| BANK OF MONTREAL 4.567 9/10/2027 | 0.01 |
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| BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
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| ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
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| ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
| EXELON CORP 5.875 3/15/2055 | 0.01 |
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| FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
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| INTEL CORP 4 8/5/2029 | 0.01 |
| LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
| MIZUHO FINANCIAL GROUP 1.554 7/9/2027 | 0.01 |
| MORGAN STANLEY 4.35 9/8/2026 | 0.01 |
| NIKE INC 3.875 11/1/2045 | 0.01 |
| REPUBLIC OF CHILE 2.75 1/31/2027 | 0.01 |
| REPUBLIC OF CHILE 3.24 2/6/2028 | 0.01 |
| REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
| TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
| ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
| BANCO SANTANDER SA 1.722 9/14/2027 | 0.01 |
| BOEING CO 6.625 2/15/2038 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
| DEUTSCHE BANK NY 2.311 11/16/2027 | 0.01 |
| ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
| EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
| FN FS1237 3.5 12/1/2051 | 0.01 |
| GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
| GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
| HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
| IBM CORP 2.95 5/15/2050 | 0.01 |
| JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
| KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
| L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
| LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
| MITSUBISHI UFJ FIN GRP 1.64 10/13/2027 | 0.01 |
| MITSUBISHI UFJ FIN GRP 2.341 1/19/2028 | 0.01 |
| NVIDIA CORP 2 6/15/2031 | 0.01 |
| SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.469 1/11/2028 | 0.01 |
| VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
| CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
| CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
| DUPONT DE NEMOURS INC 5.319 11/15/2038 | 0.01 |
| ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
| FN FS0026 2.5 11/1/2051 | 0.01 |
| FN MA4493 2.5 12/1/2051 | 0.01 |
| FN MA4849 4.5 11/1/2037 | 0.01 |
| FN MA5587 6 1/1/2055 | 0.01 |
| FR SD4642 6.5 1/1/2054 | 0.01 |
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| G2 MA7136 2.5 1/20/2051 | 0.01 |
| GENERAL DYNAMICS CORP 2.125 8/15/2026 | 0.01 |
| GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
| MASTERCARD INC 2.95 6/1/2029 | 0.01 |
| MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
| US TREASURY N/B 4.5 7/15/2026 | 0.01 |
| VONTIER CORP 2.95 4/1/2031 | 0.01 |
| WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
| WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
| ALPHABET INC 0.8 8/15/2027 | 0.01 |
| BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
| BOEING CO 5.93 5/1/2060 | 0.01 |
| FN AS8242 2.5 11/1/2031 | 0.01 |
| FN MA4417 1.5 9/1/2036 | 0.01 |
| FN MA4607 2.5 5/1/2042 | 0.01 |
| FN MA5453 5.5 8/1/2044 | 0.01 |
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| GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
| HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
| MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
| SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
| TORONTO-DOMINION BANK 1.25 9/10/2026 | 0.01 |
| TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
| TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
| VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
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| CI FINANCIAL CORP 3.2 12/17/2030 | 0.01 |
| FN CB1131 2.5 7/1/2051 | 0.01 |
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| FN MA3835 3.5 11/1/2049 | 0.01 |
| FR RA4142 2.5 12/1/2050 | 0.01 |
| FR SD0728 2.5 10/1/2051 | 0.01 |
| FR SD8256 4 10/1/2052 | 0.01 |
| G2 MA9724 5 6/20/2054 | 0.01 |
| HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
| LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.01 |
| PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
| REVVITY INC 2.55 3/15/2031 | 0.01 |
| TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
| US BANCORP 4.653 2/1/2029 | 0.01 |
| BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
| BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
| CITIGROUP INC 4.65 7/30/2045 | 0.01 |
| FN MA4643 3 5/1/2042 | 0.01 |
| FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
| KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
| META PLATFORMS INC 4.45 8/15/2052 | 0.01 |
| PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 | 0.01 |
| SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
| UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
| VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
| ANALOG DEVICES INC 1.7 10/1/2028 | 0.01 |
| BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
| COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
| DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
| ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
| FN CA1191 3.5 11/1/2047 | 0.01 |
| FN FM3004 4 1/1/2046 | 0.01 |
| FN FM4517 2 10/1/2035 | 0.01 |
| FR RA5040 2 4/1/2051 | 0.01 |
| G2 MA9604 5 4/20/2054 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
| INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
| MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
| MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
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| AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
| APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
| BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
| BLACKSTONE SECURED LEND 2.75 9/16/2026 | 0.01 |
| CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
| CITIGROUP INC 2.666 1/29/2031 | 0.01 |
| FISERV INC 2.65 6/1/2030 | 0.01 |
| FN FM5308 2 12/1/2050 | 0.01 |
| FR SD1581 2.5 9/1/2052 | 0.01 |
| G2 MA9017 5.5 7/20/2053 | 0.01 |
| IBM CORP 4.15 7/27/2027 | 0.01 |
| KEURIG DR PEPPER INC 2.55 9/15/2026 | 0.01 |
| LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
| MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
| ONEOK INC 5.7 11/1/2054 | 0.01 |
| VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
| CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
| CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
| FISERV INC 3.5 7/1/2029 | 0.01 |
| FN FM8152 2 7/1/2051 | 0.01 |
| FN MA5539 5 11/1/2044 | 0.01 |
| FNCI 6 6/25 TBA | 0.01 |
| FR RA5373 2 6/1/2051 | 0.01 |
| FR SD8194 2.5 2/1/2052 | 0.01 |
| MPLX LP 2.65 8/15/2030 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
| RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
| S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
| SOUTHERN CO 5.5 3/15/2029 | 0.01 |
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| UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
| UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
| UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
| VMWARE LLC 2.2 8/15/2031 | 0.01 |
| WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
| ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
| BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
| CHAIT 2023-A1 A 5.16 9/15/2028 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
| CITIGROUP INC 4.91 5/24/2033 | 0.01 |
| DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
| DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
| EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
| FN CA8132 2.5 12/1/2050 | 0.01 |
| FN CB4125 4 7/1/2052 | 0.01 |
| FN FS2231 3.5 9/1/2047 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
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| SERVICENOW INC 1.4 9/1/2030 | 0.01 |
| SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
| ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
| AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
| COCA-COLA CO/THE 1.65 6/1/2030 | 0.01 |
| FN CA9291 2.5 2/1/2051 | 0.01 |
| FN FS1033 3.5 4/1/2050 | 0.01 |
| FN FS6191 3.5 11/1/2038 | 0.01 |
| FR SB8265 5 11/1/2038 | 0.01 |
| G2 MA2892 3.5 6/20/2045 | 0.01 |
| NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
| REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
| US BANCORP 5.775 6/12/2029 | 0.01 |
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| WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
| 3M COMPANY 2.375 8/26/2029 | 0.01 |
| AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
| BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
| CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
| CORNING INC 5.45 11/15/2079 | 0.01 |
| EXELON CORP 4.7 4/15/2050 | 0.01 |
| FHMS K123 A2 1.621 12/25/2030 | 0.01 |
| FHMS K135 A2 FRN 10/25/2031 | 0.01 |
| FN AL2921 3.5 8/1/2042 | 0.01 |
| FN MA5192 6.5 11/1/2053 | 0.01 |
| FR RB5138 2 12/1/2041 | 0.01 |
| FR SD1907 3 8/1/2050 | 0.01 |
| FR SD4732 4.5 6/1/2053 | 0.01 |
| IBM CORP 4.9 7/27/2052 | 0.01 |
| ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
| NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
| NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
| OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
| UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
| WALMART INC 2.65 9/22/2051 | 0.01 |
| 3M COMPANY 2.875 10/15/2027 | 0.01 |
| APPLE INC 3.85 8/4/2046 | 0.01 |
| BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
| CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
| CITIGROUP INC 3.2 10/21/2026 | 0.01 |
| CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 0.01 |
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| FN FS0733 2 2/1/2052 | 0.01 |
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| PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
| TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
| WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
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| FR SD0354 3 6/1/2048 | 0.01 |
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| TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
| UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
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| CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
| CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
| CONCENTRIX CORP 6.65 8/2/2026 | 0.01 |
| FN FS1743 2 12/1/2050 | 0.01 |
| FN MA4154 1.5 10/1/2035 | 0.01 |
| FN MA4918 5 2/1/2053 | 0.01 |
| G2 MA8097 2.5 6/20/2052 | 0.01 |
| G2 MA8200 4 8/20/2052 | 0.01 |
| INTUIT INC 5.25 9/15/2026 | 0.01 |
| KINDER MORGAN INC 1.75 11/15/2026 | 0.01 |
| KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
| NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.01 |
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| STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
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| BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
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| FN FS2531 2 6/1/2052 | 0.01 |
| FR RA6388 2.5 12/1/2051 | 0.01 |
| G2 MA7193 2.5 2/20/2051 | 0.01 |
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| RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
| SOUTHERN CO 4.4 7/1/2046 | 0.01 |
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| TELEFONICA EMISIONES SAU 4.895 3/6/2048 | 0.01 |
| UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
| UNITED MEXICAN STATES 7.5 4/8/2033 | 0.01 |
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| BP CAP MARKETS AMERICA 3.588 4/14/2027 | 0.01 |
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| DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
| ECOLAB INC 1.3 1/30/2031 | 0.01 |
| FN MA4360 2 6/1/2036 | 0.01 |
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| ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
| REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
| SYNOPSYS INC 5.15 4/1/2035 | 0.01 |
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| ATHENE HOLDING LTD 4.125 1/12/2028 | 0.01 |
| CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.01 |
| EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.01 |
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| PARKER-HANNIFIN CORP 4 6/14/2049 | 0.01 |
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| VODAFONE GROUP PLC 5.125 6/19/2059 | 0.01 |
| WELLS FARGO & COMPANY 2.393 6/2/2028 | 0.01 |
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| BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.01 |
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| JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052 | 0.01 |
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| NIKE INC 2.375 11/1/2026 | 0.01 |
| STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.01 |
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| ECOLAB INC 5.25 1/15/2028 | 0.01 |
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| FN FM7737 2.5 2/1/2051 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | 0.01 |
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| UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | 0.01 |
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| VERIZON COMMUNICATIONS 3.875 2/8/2029 | 0.01 |
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| COCA-COLA CO/THE 2.5 6/1/2040 | 0.01 |
| CONSUMERS ENERGY CO 4.2 9/1/2052 | 0.01 |
| DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.01 |
| FHMS K072 A2 3.444 12/25/2027 | 0.01 |
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| G2 MA2372 4 11/20/2044 | 0.01 |
| G2 MA9665 4 5/20/2054 | 0.01 |
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| HPS CORPORATE LENDING FU 6.75 1/30/2029 | 0.01 |
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| KRAFT HEINZ FOODS CO 4.375 6/1/2046 | 0.01 |
| PACKAGING CORP OF AMERIC 5.7 12/1/2033 | 0.01 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.01 |
| SANTANDER HOLDINGS USA 6.499 3/9/2029 | 0.01 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.01 |
| SOUTHERN CALIF GAS CO 2.95 4/15/2027 | 0.01 |
| STRYKER CORP 4.375 5/15/2044 | 0.01 |
| TORONTO-DOMINION BANK 4.693 9/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 5/15/2052 | 0.01 |
| WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
| AMCAR 2023-2 B 5.84 7/18/2029 | 0.01 |
| AMERICAN EXPRESS CO 5.667 4/25/2036 | 0.01 |
| ARCELORMITTAL 6.75 3/1/2041 | 0.01 |
| BANK OF AMERICA CORP 4.271 7/23/2029 | 0.01 |
| BROADRIDGE FINANCIAL SOL 3.4 6/27/2026 | 0.01 |
| CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
| CUMMINS INC 4.9 2/20/2029 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | 0.01 |
| EBAY INC 3.6 6/5/2027 | 0.01 |
| FHMS K754 A2 FRN 11/25/2030 | 0.01 |
| FN BM3111 3.5 10/1/2047 | 0.01 |
| FN BO4657 2.5 11/1/2049 | 0.01 |
| FN FM9927 2 12/1/2051 | 0.01 |
| FN FS1472 3.5 11/1/2050 | 0.01 |
| FN FS3440 6 12/1/2052 | 0.01 |
| FR SB8500 2.5 7/1/2035 | 0.01 |
| G2 MA9961 3.5 10/20/2054 | 0.01 |
| GLP CAPITAL LP / FIN II 6.75 12/1/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | 0.01 |
| JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
| JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.01 |
| MORGAN STANLEY 6.627 11/1/2034 | 0.01 |
| NISOURCE INC 3.49 5/15/2027 | 0.01 |
| NISOURCE INC 5 6/15/2052 | 0.01 |
| SYNIT 2023-A1 A 5.54 7/15/2029 | 0.01 |
| WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
| WILLIS NORTH AMERICA INC 5.05 9/15/2048 | 0.01 |
| 3M COMPANY 3.625 10/15/2047 | 0.01 |
| AMAZON.COM INC 3.1 5/12/2051 | 0.01 |
| AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | 0.01 |
| AMERICAN EXPRESS CO 5.016 4/25/2031 | 0.01 |
| BANK OF AMERICA CORP 4.571 4/27/2033 | 0.01 |
| CITIGROUP INC 3.52 10/27/2028 | 0.01 |
| COMCAST CORP 2.8 1/15/2051 | 0.01 |
| DOW CHEMICAL CO/THE 7.375 11/1/2029 | 0.01 |
| DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | 0.01 |
| FN AL9472 4 10/1/2043 | 0.01 |
| FN FM5010 4.5 9/1/2050 | 0.01 |
| FR RC2467 2 3/1/2037 | 0.01 |
| FR ZT0779 3 9/1/2047 | 0.01 |
| HUBBELL INC 3.15 8/15/2027 | 0.01 |
| LANDWIRTSCH. RENTENBANK 1.75 7/27/2026 | 0.01 |
| LENNAR CORP 4.75 11/29/2027 | 0.01 |
| MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
| MICRON TECHNOLOGY INC 6.75 11/1/2029 | 0.01 |
| OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
| REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
| SABINE PASS LIQUEFACTION 5.875 6/30/2026 | 0.01 |
| SYNOPSYS INC 4.65 4/1/2028 | 0.01 |
| TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
| THE CAMPBELLS COMPANY 5.4 3/21/2034 | 0.01 |
| UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
| VIATRIS INC 4 6/22/2050 | 0.01 |
| AMAZON.COM INC 3.3 4/13/2027 | 0.01 |
| ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | 0.01 |
| COMCAST CORP 1.95 1/15/2031 | 0.01 |
| DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
| ENTERGY LOUISIANA LLC 4 3/15/2033 | 0.01 |
| ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | 0.01 |
| FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
| FISERV INC 4.2 10/1/2028 | 0.01 |
| FN CA4022 3.5 8/1/2049 | 0.01 |
| FN FM8961 5 9/1/2049 | 0.01 |
| FN FS0410 3 2/1/2047 | 0.01 |
| FN FS6925 2.5 12/1/2051 | 0.01 |
| FR ZS4639 4 11/1/2045 | 0.01 |
| G2 MB0308 5.5 4/20/2055 | 0.01 |
| HESS CORP 4.3 4/1/2027 | 0.01 |
| HOME DEPOT INC 2.375 3/15/2051 | 0.01 |
| IBM CORP 7.125 12/1/2096 | 0.01 |
| KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
| KROGER CO 1.7 1/15/2031 | 0.01 |
| MORGAN STANLEY 4.375 1/22/2047 | 0.01 |
| NISOURCE INC 4.375 5/15/2047 | 0.01 |
| NOVARTIS CAPITAL CORP 4.4 5/6/2044 | 0.01 |
| PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | 0.01 |
| PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
| SHELL INTERNATIONAL FIN 3 11/26/2051 | 0.01 |
| UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
| VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
| AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
| BANK OF AMERICA CORP 3.593 7/21/2028 | 0.01 |
| BLUE OWL CREDIT INCOME 3.125 9/23/2026 | 0.01 |
| BOARDWALK PIPELINES LP 5.95 6/1/2026 | 0.01 |
| BRITISH COLUMBIA PROV OF 2.25 6/2/2026 | 0.01 |
| CENCORA INC 3.45 12/15/2027 | 0.01 |
| CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
| DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
| EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
| FN CB3601 3.5 5/1/2052 | 0.01 |
| FN FS2140 3.5 6/1/2052 | 0.01 |
| FR RB5114 2 6/1/2041 | 0.01 |
| G2 MA8946 4.5 6/20/2053 | 0.01 |
| HAROT 2024-2 A3 5.27 11/20/2028 | 0.01 |
| MOODY'S CORPORATION 3.25 1/15/2028 | 0.01 |
| MPLX LP 4 3/15/2028 | 0.01 |
| PROCTER & GAMBLE CO/THE 2.85 8/11/2027 | 0.01 |
| REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
| RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
| SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
| SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
| US TREASURY N/B 3.875 11/30/2029 | 0.01 |
| WESTINGHOUSE AIR BRAKE 3.45 11/15/2026 | 0.01 |
| AMAZON.COM INC 4.1 4/13/2062 | 0.01 |
| APPLE INC 3.35 8/8/2032 | 0.01 |
| ASSURANT INC 3.7 2/22/2030 | 0.01 |
| CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
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| DIGNITY HEALTH 4.5 11/1/2042 | 0.01 |
| ENBRIDGE INC 4 11/15/2049 | 0.01 |
| EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
| FN FM7089 2.5 11/1/2050 | 0.01 |
| FR SD0625 2.5 5/1/2051 | 0.01 |
| G2 MA9238 4 10/20/2053 | 0.01 |
| HCA INC 4.125 6/15/2029 | 0.01 |
| HP INC 1.45 6/17/2026 | 0.01 |
| HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0.01 |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
| MASTERCARD INC 2.95 11/21/2026 | 0.01 |
| MCDONALD'S CORP 6.3 3/1/2038 | 0.01 |
| MERCK & CO INC 5 5/17/2053 | 0.01 |
| REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
| SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
| TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.01 |
| ZOETIS INC 3 9/12/2027 | 0.01 |
| AGILENT TECHNOLOGIES INC 3.05 9/22/2026 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | 0.01 |
| EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
| FHMS K069 A2 FRN 9/25/2027 | 0.01 |
| FN BY0545 5 5/1/2053 | 0.01 |
| FN CB2806 2.5 2/1/2052 | 0.01 |
| FN CB4393 4.5 8/1/2052 | 0.01 |
| FN CB8681 5.5 6/1/2054 | 0.01 |
| FR QD3500 2.5 12/1/2051 | 0.01 |
| FR RA6819 2.5 2/1/2052 | 0.01 |
| FR SB0399 2 8/1/2035 | 0.01 |
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| PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
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| REALTY INCOME CORP 3.25 6/15/2029 | 0.01 |
| RELX CAPITAL INC 4 3/18/2029 | 0.01 |
| UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.01 |
| WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
| WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
| BANK OF AMERICA CORP 3.194 7/23/2030 | 0.01 |
| BANK OF AMERICA CORP 3.705 4/24/2028 | 0.01 |
| FN FS5967 2 4/1/2052 | 0.01 |
| FR RA6025 2 10/1/2051 | 0.01 |
| G2 MA4003 3 10/20/2046 | 0.01 |
| G2 MA9964 5 10/20/2054 | 0.01 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2037 | 0.01 |
| KRAFT HEINZ FOODS CO 4.25 3/1/2031 | 0.01 |
| ORACLE CORP 4.1 3/25/2061 | 0.01 |
| PHILLIPS 66 CO 4.95 12/1/2027 | 0.01 |
| PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
| SYNOPSYS INC 5.7 4/1/2055 | 0.01 |
| US TREASURY N/B 5.25 2/15/2029 | 0.01 |
| WALMART INC 2.95 9/24/2049 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.01 |
| COMCAST CORP 4.2 8/15/2034 | 0.01 |
| EBAY INC 4 7/15/2042 | 0.01 |
| EVERSOURCE ENERGY 5.95 2/1/2029 | 0.01 |
| FHMS K-1510 A2 3.718 1/25/2031 | 0.01 |
| FN AS6328 3.5 12/1/2045 | 0.01 |
| FN MA3305 3.5 3/1/2048 | 0.01 |
| FR SB8115 2 8/1/2036 | 0.01 |
| FR SD7501 4 7/1/2049 | 0.01 |
| G2 MA8947 5 6/20/2053 | 0.01 |
| INTEL CORP 2.45 11/15/2029 | 0.01 |
| NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | 0.01 |
| ONEOK INC 3.95 3/1/2050 | 0.01 |
| ORIX CORP 4 4/13/2032 | 0.01 |
| RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
| UNITEDHEALTH GROUP INC 4.625 7/15/2035 | 0.01 |
| US TREASURY N/B 5.25 11/15/2028 | 0.01 |
| ABBVIE INC 3.2 11/21/2029 | 0.01 |
| APPLE INC 2.2 9/11/2029 | 0.01 |
| CITIGROUP INC 3.887 1/10/2028 | 0.01 |
| COMCAST CORP 3.55 5/1/2028 | 0.01 |
| FN BH7058 3.5 12/1/2047 | 0.01 |
| FN CB3238 3.5 3/1/2052 | 0.01 |
| FN FS1144 3 3/1/2052 | 0.01 |
| FN MA5737 6.5 6/1/2055 | 0.01 |
| G2 MA3936 3 9/20/2046 | 0.01 |
| G2 MA4653 4 8/20/2047 | 0.01 |
| G2 MA8043 3 5/20/2052 | 0.01 |
| IBM CORP 4.7 2/19/2046 | 0.01 |
| MCDONALD'S CORP 4.2 4/1/2050 | 0.01 |
| PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
| UNITEDHEALTH GROUP INC 4.75 7/15/2045 | 0.01 |
| AON CORP/AON GLOBAL HOLD 5 9/12/2032 | 0.01 |
| ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | 0.01 |
| BANK OF AMERICA CORP 3.483 3/13/2052 | 0.01 |
| BHP BILLITON FIN USA LTD 5.5 9/8/2053 | 0.01 |
| COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
| DUKE UNIVERSITY 2.832 10/1/2055 | 0.01 |
| FN CB1802 2 10/1/2051 | 0.01 |
| FN MA4328 1.5 5/1/2036 | 0.01 |
| FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
| FORD MOTOR COMPANY 7.45 7/16/2031 | 0.01 |
| FR RA3606 2 10/1/2050 | 0.01 |
| FR SB1027 3 10/1/2035 | 0.01 |
| FR SD7569 6 4/1/2054 | 0.01 |
| G2 MA7194 3 2/20/2051 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
| JPMORGAN CHASE & CO 2.522 4/22/2031 | 0.01 |
| LENNAR CORP 5 6/15/2027 | 0.01 |
| ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | 0.01 |
| SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
| T-MOBILE USA INC 2.875 2/15/2031 | 0.01 |
| VIATRIS INC 3.85 6/22/2040 | 0.01 |
| AMERICAN ELECTRIC POWER 2.3 3/1/2030 | 0.01 |
| AMERICAN INTERNATIONAL 5.125 3/27/2033 | 0.01 |
| BECTON DICKINSON & CO 3.7 6/6/2027 | 0.01 |
| EQT CORP 3.9 10/1/2027 | 0.01 |
| EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.01 |
| FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
| G2 MA6154 3.5 9/20/2049 | 0.01 |
| G2 MA7768 3 12/20/2051 | 0.01 |
| G2 MA8426 4 11/20/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
| JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
| MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
| PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
| TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
| UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
| ALTRIA GROUP INC 4.45 5/6/2050 | 0.01 |
| AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
| AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
| BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
| CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
| COMMONWEALTH EDISON CO 2.55 6/15/2026 | 0.01 |
| CON EDISON CO OF NY INC 3.6 6/15/2061 | 0.01 |
| DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
| FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
| FN FM8988 2 9/1/2036 | 0.01 |
| FR RB5084 1.5 11/1/2040 | 0.01 |
| FR RB5110 1.5 5/1/2041 | 0.01 |
| G2 MA2223 3.5 9/20/2044 | 0.01 |
| G2 MA5079 4.5 3/20/2048 | 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 |
| HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
| LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
| MASTERCARD INC 3.5 2/26/2028 | 0.01 |
| META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | 0.01 |
| PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
| SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
| STERIS PLC 2.7 3/15/2031 | 0.01 |
| TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
| VISA INC 3.65 9/15/2047 | 0.01 |
| BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
| BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
| BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
| EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
| FN CA9148 2.5 2/1/2036 | 0.01 |
| FN FM3266 3 4/1/2048 | 0.01 |
| FN FM6683 2.5 3/1/2036 | 0.01 |
| FR RA6622 2.5 1/1/2052 | 0.01 |
| GATX CORP 6.9 5/1/2034 | 0.01 |
| HCA INC 4.5 2/15/2027 | 0.01 |
| ILLUMINA INC 2.55 3/23/2031 | 0.01 |
| INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
| INTL BK RECON & DEVELOP 0.875 7/15/2026 | 0.01 |
| PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
| SALES TAX SECURITIZAT 3.82 1/1/2048 | 0.01 |
| SEMPRA 3.8 2/1/2038 | 0.01 |
| SUNCOR ENERGY INC 4 11/15/2047 | 0.01 |
| TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
| WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
| AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
| AT&T INC 3.3 2/1/2052 | 0.01 |
| BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
| BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
| CANADIAN IMPERIAL BANK 5.001 4/28/2028 | 0.01 |
| COMCAST CORP 5.65 6/15/2035 | 0.01 |
| CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
| EQUITABLE HOLDINGS INC 5 4/20/2048 | 0.01 |
| FHMS K087 A2 3.771 12/25/2028 | 0.01 |
| FN CA7051 3 9/1/2050 | 0.01 |
| FN FS5759 3.5 2/1/2051 | 0.01 |
| FN MA4496 1.5 12/1/2036 | 0.01 |
| FR SD8340 4.5 7/1/2053 | 0.01 |
| FR SD8348 5 8/1/2053 | 0.01 |
| G2 MA8100 4 6/20/2052 | 0.01 |
| INTERCONTINENTALEXCHANGE 5.2 6/15/2062 | 0.01 |
| JPMORGAN CHASE & CO 6.07 10/22/2027 | 0.01 |
| KROGER CO 3.95 1/15/2050 | 0.01 |
| LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
| MERCK & CO INC 1.45 6/24/2030 | 0.01 |
| MICROSOFT CORP 4 2/12/2055 | 0.01 |
| OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
| ORACLE CORP 3.6 4/1/2050 | 0.01 |
| PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
| UNIVERSAL HEALTH SVCS 1.65 9/1/2026 | 0.01 |
| VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.01 |
| VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
| ALLYA 2022-3 A4 5.07 10/16/2028 | 0.01 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
| ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
| BANK OF AMERICA CORP 2.676 6/19/2041 | 0.01 |
| BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
| CGCMT 2016-C3 A4 3.154 11/15/2049 | 0.01 |
| CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
| CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
| ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
| FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
| FISERV INC 3.2 7/1/2026 | 0.01 |
| FN BR4094 2 1/1/2051 | 0.01 |
| FN CB1787 2 10/1/2051 | 0.01 |
| FN FM7409 2.5 5/1/2051 | 0.01 |
| FN FS3563 3.5 6/1/2038 | 0.01 |
| FN MA4962 4 3/1/2053 | 0.01 |
| FR SB0623 2.5 3/1/2037 | 0.01 |
| FR SD3453 5 12/1/2052 | 0.01 |
| FR SD3495 5 7/1/2053 | 0.01 |
| FREDDIE MAC 0 11/15/2038 | 0.01 |
| G2 MA8570 5.5 1/20/2053 | 0.01 |
| HART 2023-C A3 5.54 10/16/2028 | 0.01 |
| HASBRO INC 3.55 11/19/2026 | 0.01 |
| MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
| NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
| ROGERS COMMUNICATIONS IN 4.3 2/15/2048 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
| VERALTO CORP 5.45 9/18/2033 | 0.01 |
| AMDOCS LTD 2.538 6/15/2030 | 0.01 |
| AMGEN INC 2.6 8/19/2026 | 0.01 |
| AMGEN INC 2.77 9/1/2053 | 0.01 |
| BANK OF AMERICA CORP 4.083 3/20/2051 | 0.01 |
| CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
| CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
| CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
| DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
| DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
| DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
| FEDEX CORP 4.9 1/15/2034 | 0.01 |
| FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
| FN CB5693 5.5 2/1/2053 | 0.01 |
| FN FM3978 4 7/1/2050 | 0.01 |
| FN FS1621 2 7/1/2051 | 0.01 |
| FORDO 2024-A A3 5.09 12/15/2028 | 0.01 |
| FR RA5802 2.5 9/1/2051 | 0.01 |
| FR SB8140 1.5 2/1/2037 | 0.01 |
| FR SD8113 2 12/1/2050 | 0.01 |
| FR ZS4536 3.5 10/1/2043 | 0.01 |
| FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
| G2 MA6218 3 10/20/2049 | 0.01 |
| G2 MA9781 6.5 7/20/2054 | 0.01 |
| G2 MB0093 6 12/20/2054 | 0.01 |
| GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
| MORGAN STANLEY 3.95 4/23/2027 | 0.01 |
| MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
| PEPSICO INC 7 3/1/2029 | 0.01 |
| PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
| SEMPRA 3.25 6/15/2027 | 0.01 |
| UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
| AMGEN INC 3.35 2/22/2032 | 0.01 |
| BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
| CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
| CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
| COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
| DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
| EQUINOR ASA 3.25 11/18/2049 | 0.01 |
| FHMS K057 A2 2.57 7/25/2026 | 0.01 |
| FN CA5740 3.5 5/1/2050 | 0.01 |
| FN CA5968 2.5 6/1/2050 | 0.01 |
| FN FP0069 2.5 1/1/2052 | 0.01 |
| FN FS0252 3.5 1/1/2052 | 0.01 |
| FR RA2643 2.5 6/1/2050 | 0.01 |
| FR RA7790 5 8/1/2052 | 0.01 |
| FR SD2731 4.5 12/1/2052 | 0.01 |
| FR SD7526 2.5 10/1/2050 | 0.01 |
| KENVUE INC 5.05 3/22/2028 | 0.01 |
| KRAFT HEINZ FOODS CO 3 6/1/2026 | 0.01 |
| KROGER CO 3.7 8/1/2027 | 0.01 |
| ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
| PEPSICO INC 3 10/15/2027 | 0.01 |
| PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
| SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
| T-MOBILE USA INC 4.95 3/15/2028 | 0.01 |
| TYSON FOODS INC 4.35 3/1/2029 | 0.01 |
| AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
| AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
| CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
| CITIGROUP INC 4.125 7/25/2028 | 0.01 |
| CSX CORP 3.35 9/15/2049 | 0.01 |
| DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
| DELL INT LLC / EMC CORP 4.9 10/1/2026 | 0.01 |
| DIAMONDBACK ENERGY INC 3.25 12/1/2026 | 0.01 |
| EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
| FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
| FHMS K121 A2 1.547 10/25/2030 | 0.01 |
| FN FM9019 2 10/1/2051 | 0.01 |
| FR RA4524 1.5 2/1/2051 | 0.01 |
| G2 MA6155 4 9/20/2049 | 0.01 |
| GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
| GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
| MT SINAI HOSPITAL 3.737 7/1/2049 | 0.01 |
| PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
| STATE STREET CORP 1.684 11/18/2027 | 0.01 |
| TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
| VISA INC 1.9 4/15/2027 | 0.01 |
| ABBOTT LABORATORIES 3.75 11/30/2026 | 0.01 |
| AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
| APPLE INC 1.25 8/20/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
| CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
| CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
| CITIGROUP INC 2.52 11/3/2032 | 0.01 |
| COMCAST CORP 3.3 2/1/2027 | 0.01 |
| ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
| FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
| FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
| FN CB4563 5 9/1/2052 | 0.01 |
| FN FM3173 3.5 7/1/2047 | 0.01 |
| FN FM7126 4.5 8/1/2048 | 0.01 |
| FN FS0946 5 11/1/2049 | 0.01 |
| FN MA4176 2 11/1/2040 | 0.01 |
| FN MA4805 4.5 11/1/2052 | 0.01 |
| FR RC1598 2 10/1/2035 | 0.01 |
| FR SD8332 6 6/1/2053 | 0.01 |
| G2 MA5762 3.5 2/20/2049 | 0.01 |
| G2 MA9364 6.5 12/20/2053 | 0.01 |
| G2SF 4.5 7/25 TBA | 0.01 |
| HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
| INTEL CORP 4.75 3/25/2050 | 0.01 |
| JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
| LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
| MARRIOTT INTERNATIONAL 3.125 6/15/2026 | 0.01 |
| MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
| ORACLE CORP 2.3 3/25/2028 | 0.01 |
| PACIFICORP 2.9 6/15/2052 | 0.01 |
| PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
| S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
| SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
| STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
| TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
| VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
| APPLE INC 4.15 5/10/2030 | 0.01 |
| CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
| DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
| EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.01 |
| FHMS K065 AM 3.326 5/25/2027 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
| FN CB3411 3.5 4/1/2052 | 0.01 |
| FN FS1648 2.5 1/1/2052 | 0.01 |
| FN FS2420 3.5 7/1/2052 | 0.01 |
| FR RB5048 2.5 5/1/2040 | 0.01 |
| FR SB0786 1.5 2/1/2037 | 0.01 |
| GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
| HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
| NVIDIA CORP 2.85 4/1/2030 | 0.01 |
| PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
| REALTY INCOME CORP 4 7/15/2029 | 0.01 |
| SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
| TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
| TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
| TIME WARNER CABLE LLC 7.3 7/1/2038 | 0.01 |
| WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
| ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
| AMGEN INC 4.563 6/15/2048 | 0.01 |
| ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
| BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
| CGCMT 2016-P4 AS 3.075 7/10/2049 | 0.01 |
| CHEVRON CORP 3.078 5/11/2050 | 0.01 |
| FHMS K110 A1 1.016 9/25/2029 | 0.01 |
| FN AT2016 3 4/1/2043 | 0.01 |
| FR SD4712 4.5 12/1/2052 | 0.01 |
| FR ZS8085 2.5 9/1/2032 | 0.01 |
| G2 MA8198 3 8/20/2052 | 0.01 |
| GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
| MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
| OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.01 |
| PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
| SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
| SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
| STARBUCKS CORP 2 3/12/2027 | 0.01 |
| ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
| BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
| BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
| BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
| BIOGEN INC 3.15 5/1/2050 | 0.01 |
| BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
| BP CAP MARKETS AMERICA 3.017 1/16/2027 | 0.01 |
| CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
| COMCAST CORP 4 3/1/2048 | 0.01 |
| COMCAST CORP 4.6 10/15/2038 | 0.01 |
| DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
| EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
| FANNIE MAE 7.125 1/15/2030 | 0.01 |
| FEDEX CORP 3.1 8/5/2029 | 0.01 |
| FN CB0711 1.5 6/1/2051 | 0.01 |
| FN CB4100 4.5 7/1/2052 | 0.01 |
| FN FM1885 3.5 10/1/2048 | 0.01 |
| FN FS5349 4 10/1/2052 | 0.01 |
| FR RA3077 2.5 7/1/2050 | 0.01 |
| FR SB8088 1.5 2/1/2036 | 0.01 |
| FR ZS4693 3 12/1/2046 | 0.01 |
| G2 MA5019 3.5 2/20/2048 | 0.01 |
| GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
| GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
| KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
| MPLX LP 4.95 9/1/2032 | 0.01 |
| REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
| SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
| TRAVELERS COS INC 4 5/30/2047 | 0.01 |
| UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
| WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
| ABBVIE INC 4.75 3/15/2045 | 0.01 |
| BAPTIST HEALTHCARE 3.54 8/15/2050 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CO 1.878 11/2/2027 | 0.01 |
| CENTENE CORP 2.45 7/15/2028 | 0.01 |
| CGI INC 1.45 9/14/2026 | 0.01 |
| CITIGROUP INC 1.462 6/9/2027 | 0.01 |
| COMCAST CORP 6.95 8/15/2037 | 0.01 |
| CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
| FHMS K117 A2 1.406 8/25/2030 | 0.01 |
| FN AE5463 4 10/1/2040 | 0.01 |
| FN CA6801 2.5 8/1/2050 | 0.01 |
| FN FM6643 4 6/1/2049 | 0.01 |
| FN FS6388 5.5 11/1/2038 | 0.01 |
| FR SD3839 5.5 9/1/2053 | 0.01 |
| FR SD5007 5 9/1/2053 | 0.01 |
| GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
| HEICO CORP 5.35 8/1/2033 | 0.01 |
| HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
| MBALT 2024-A A3 5.32 1/18/2028 | 0.01 |
| NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
| PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
| STORE CAPITAL LLC 4.625 3/15/2029 | 0.01 |
| UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
| WALMART INC 4.5 9/9/2052 | 0.01 |
| AMERICAN EXPRESS CO 1.65 11/4/2026 | 0.01 |
| AMGEN INC 5.75 3/2/2063 | 0.01 |
| ASIAN INFRASTRUCTURE INV 4 1/18/2028 | 0.01 |
| BARCLAYS PLC 2.279 11/24/2027 | 0.01 |
| BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
| BOEING CO 6.125 2/15/2033 | 0.01 |
| CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
| CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
| CROWN CASTLE INC 4 11/15/2049 | 0.01 |
| DOLLAR GENERAL CORP 4.625 11/1/2027 | 0.01 |
| DUPONT DE NEMOURS INC 5.419 11/15/2048 | 0.01 |
| EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
| FEDERAL FARM CREDIT BANK 0.75 12/16/2026 | 0.01 |
| FHMS K134 A2 FRN 10/25/2031 | 0.01 |
| FN AL0065 4.5 4/1/2041 | 0.01 |
| FN CA8494 2 1/1/2051 | 0.01 |
| FN CB3369 3.5 4/1/2052 | 0.01 |
| FN FM2548 2.5 3/1/2035 | 0.01 |
| FN FS0193 2.5 1/1/2052 | 0.01 |
| FN FS0392 2.5 1/1/2052 | 0.01 |
| FN FS1340 2.5 3/1/2052 | 0.01 |
| FN FS5959 4 3/1/2038 | 0.01 |
| FOX CORP 3.5 4/8/2030 | 0.01 |
| FR QA8967 3 4/1/2050 | 0.01 |
| KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
| MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
| METLIFE INC 6.375 6/15/2034 | 0.01 |
| MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
| NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
| SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
| SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
| BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
| BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.01 |
| BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
| BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
| BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
| CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
| CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
| EQUINIX INC 2.5 5/15/2031 | 0.01 |
| FN CA8118 2 12/1/2050 | 0.01 |
| FN MA3776 4 9/1/2049 | 0.01 |
| FR ZT1703 4 1/1/2049 | 0.01 |
| G2 MA5193 4.5 5/20/2048 | 0.01 |
| HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
| HUMANA INC 3.125 8/15/2029 | 0.01 |
| LABORATORY CORP OF AMER 1.55 6/1/2026 | 0.01 |
| OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
| STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
| TELUS CORP 3.7 9/15/2027 | 0.01 |
| UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
| UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
| UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
| WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
| AMAZON.COM INC 2.5 6/3/2050 | 0.01 |
| BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
| CARRIER GLOBAL CORP 3.377 4/5/2040 | 0.01 |
| CENTENE CORP 3 10/15/2030 | 0.01 |
| COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
| CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
| EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
| FN BM5822 3 11/1/2048 | 0.01 |
| FN FM6345 3.5 4/1/2048 | 0.01 |
| FN FM7510 3 6/1/2051 | 0.01 |
| FN FM9607 1.5 11/1/2036 | 0.01 |
| FN FS7752 4 5/1/2053 | 0.01 |
| FNCL 3 7/25 TBA | 0.01 |
| G2 MA0781 2.5 2/20/2043 | 0.01 |
| G2 MA5191 3.5 5/20/2048 | 0.01 |
| G2 MA8270 5.5 9/20/2052 | 0.01 |
| HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
| HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.01 |
| HP ENTERPRISE CO 6.2 10/15/2035 | 0.01 |
| NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
| ONEOK INC 6.35 1/15/2031 | 0.01 |
| ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
| SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
| US TREASURY N/B 3.125 2/15/2043 | 0.01 |
| ALABAMA POWER CO 3.94 9/1/2032 | 0.01 |
| ALPHABET INC 1.9 8/15/2040 | 0.01 |
| AMAZON.COM INC 3.95 4/13/2052 | 0.01 |
| APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.01 |
| AT&T INC 3.65 6/1/2051 | 0.01 |
| BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.01 |
| BECTON DICKINSON & CO 1.957 2/11/2031 | 0.01 |
| BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.01 |
| CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.01 |
| CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
| CITIGROUP INC 2.904 11/3/2042 | 0.01 |
| ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
| FHMS K136 A2 2.127 11/25/2031 | 0.01 |
| FISERV INC 4.4 7/1/2049 | 0.01 |
| FN MA2871 3 1/1/2032 | 0.01 |
| FN MA4598 2.5 5/1/2052 | 0.01 |
| HCA INC 5.625 9/1/2028 | 0.01 |
| INTEL CORP 5.05 8/5/2062 | 0.01 |
| MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.01 |
| MERCK & CO INC 3.9 3/7/2039 | 0.01 |
| ONEOK INC 6.05 9/1/2033 | 0.01 |
| PNC FINANCIAL SERVICES 3.45 4/23/2029 | 0.01 |
| REALTY INCOME CORP 3.4 1/15/2030 | 0.01 |
| REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
| RTX CORP 4.15 5/15/2045 | 0.01 |
| TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.01 |
| TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.01 |
| UNION PACIFIC CORP 3.55 8/15/2039 | 0.01 |
| WALMART INC 4 4/15/2030 | 0.01 |
| AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.01 |
| ALTRIA GROUP INC 2.45 2/4/2032 | 0.01 |
| AMAZON.COM INC 1.5 6/3/2030 | 0.01 |
| AMAZON.COM INC 3.25 5/12/2061 | 0.01 |
| AMERICAN TOWER CORP 5 1/31/2030 | 0.01 |
| AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.01 |
| AMXCA 2023-2 A 4.8 5/15/2030 | 0.01 |
| BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
| BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029 | 0.01 |
| CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.01 |
| CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.01 |
| COMCAST CORP 2.987 11/1/2063 | 0.01 |
| DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.01 |
| EDISON INTERNATIONAL 4.125 3/15/2028 | 0.01 |
| ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.01 |
| EMORY UNIVERSITY 2.143 9/1/2030 | 0.01 |
| FHMS K508 A2 FRN 8/25/2028 | 0.01 |
| FHMS K520 A2 FRN 3/25/2029 | 0.01 |
| FN CB5906 5.5 3/1/2053 | 0.01 |
| FN FM8363 2 11/1/2035 | 0.01 |
| FNCL 2.5 7/25 TBA | 0.01 |
| FR RA5258 2 5/1/2051 | 0.01 |
| FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.01 |
| G2 MA8152 5 7/20/2052 | 0.01 |
| G2SF 6.5 7/25 TBA | 0.01 |
| GILEAD SCIENCES INC 4.8 11/15/2029 | 0.01 |
| GMALT 2024-2 A4 5.36 5/22/2028 | 0.01 |
| HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
| INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
| LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.01 |
| META PLATFORMS INC 4.8 5/15/2030 | 0.01 |
| MORGAN STANLEY 5.652 4/13/2028 | 0.01 |
| MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.01 |
| PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.01 |
| RALPH LAUREN CORP 2.95 6/15/2030 | 0.01 |
| REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.01 |
| T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.01 |
| TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.01 |
| UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.01 |
| UNILEVER CAPITAL CORP 5 12/8/2033 | 0.01 |
| WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.01 |
| WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.01 |
| WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
| WOART 2024-B A3 5.27 9/17/2029 | 0.01 |
| ABBVIE INC 4.25 11/14/2028 | 0.01 |
| ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.01 |
| AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.01 |
| AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.01 |
| AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.01 |
| APPLE INC 2.95 9/11/2049 | 0.01 |
| ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.01 |
| ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.01 |
| AUTONATION INC 5.89 3/15/2035 | 0.01 |
| BANK OF AMERICA CORP 4.948 7/22/2028 | 0.01 |
| BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 | 0.01 |
| CNH 2023-A A4 4.77 10/15/2030 | 0.01 |
| DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
| DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.01 |
| EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.01 |
| ENEL CHILE SA 4.875 6/12/2028 | 0.01 |
| ENERGY TRANSFER LP 5.55 5/15/2034 | 0.01 |
| ENERGY TRANSFER LP 5.6 9/1/2034 | 0.01 |
| EOG RESOURCES INC 4.95 4/15/2050 | 0.01 |
| EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.01 |
| EXPORT DEVELOPMNT CANADA 4.125 2/13/2029 | 0.01 |
| FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.01 |
| FN FS2924 3 1/1/2052 | 0.01 |
| FNCI 5 7/25 TBA | 0.01 |
| FORDL 2024-B A3 4.99 12/15/2027 | 0.01 |
| FR SD7525 2.5 10/1/2050 | 0.01 |
| FR SD8267 5 11/1/2052 | 0.01 |
| FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.01 |
| G2 MA8879 5.5 5/20/2053 | 0.01 |
| HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.01 |
| HERSHEY COMPANY 5.1 2/24/2035 | 0.01 |
| HYATT HOTELS CORP 5.05 3/30/2028 | 0.01 |
| KFW 3.75 2/15/2028 | 0.01 |
| L3HARRIS TECH INC 4.4 6/15/2028 | 0.01 |
| LEAR CORP 3.5 5/30/2030 | 0.01 |
| LEIDOS INC 5.5 3/15/2035 | 0.01 |
| MERCK & CO INC 2.45 6/24/2050 | 0.01 |
| NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.01 |
| PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.01 |
| PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.01 |
| PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.01 |
| REPUBLIC SERVICES INC 5 4/1/2034 | 0.01 |
| REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.01 |
| ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.01 |
| SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.01 |
| SOLVENTUM CORP 6 5/15/2064 | 0.01 |
| T-MOBILE USA INC 6 6/15/2054 | 0.01 |
| UNION PACIFIC CORP 4.05 3/1/2046 | 0.01 |
| UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.01 |
| UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.01 |
| UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.01 |
| WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.01 |
| WOART 2024-A A3 4.86 3/15/2029 | 0.01 |
| WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.01 |
| WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.01 |
| AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.01 |
| BAKER HUGHES LLC/CO-OBL 3.138 11/7/2029 | 0.01 |
| BOEING CO 3.825 3/1/2059 | 0.01 |
| BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
| CARDINAL HEALTH INC 4.5 11/15/2044 | 0.01 |
| CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.01 |
| CUBESMART LP 3.125 9/1/2026 | 0.01 |
| DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
| DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.01 |
| ELI LILLY & CO 4.6 8/14/2034 | 0.01 |
| EVERSOURCE ENERGY 4.25 4/1/2029 | 0.01 |
| FN BC9003 3 11/1/2046 | 0.01 |
| FN CA8955 2.5 2/1/2051 | 0.01 |
| FN FM1969 3 11/1/2049 | 0.01 |
| FOMENTO ECONOMICO MEX 3.5 1/16/2050 | 0.01 |
| FORD MOTOR COMPANY 6.1 8/19/2032 | 0.01 |
| GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
| GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.01 |
| HCA INC 6.2 3/1/2055 | 0.01 |
| IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
| LAZARD GROUP LLC 3.625 3/1/2027 | 0.01 |
| LOWE'S COS INC 2.625 4/1/2031 | 0.01 |
| LOWE'S COS INC 4.45 4/1/2062 | 0.01 |
| MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.01 |
| OCCIDENTAL PETROLEUM COR 8.5 7/15/2027 | 0.01 |
| ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.01 |
| PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.01 |
| REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
| TARGET CORP 4.5 9/15/2032 | 0.01 |
| TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.01 |
| TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.01 |
| TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.01 |
| TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.01 |
| UNILEVER CAPITAL CORP 2 7/28/2026 | 0.01 |
| VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.01 |
| WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.01 |
| WFCM 2016-C34 AS 3.484 6/15/2049 | 0.01 |
| AMERICAN TOWER CORP 5.55 7/15/2033 | 0.01 |
| APPLE INC 1.4 8/5/2028 | 0.01 |
| ARCELORMITTAL SA 6.55 11/29/2027 | 0.01 |
| CA ST-BABS 7.3 10/1/2039 | 0.01 |
| CENOVUS ENERGY INC 3.75 2/15/2052 | 0.01 |
| COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.01 |
| COMCAST CORP 2.887 11/1/2051 | 0.01 |
| CSX CORP 4.1 11/15/2032 | 0.01 |
| EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.01 |
| FHMS K-157 A2 4.2 5/25/2033 | 0.01 |
| FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.01 |
| FN FM3904 4 3/1/2049 | 0.01 |
| FN FS6976 4 2/1/2053 | 0.01 |
| FOX CORP 5.476 1/25/2039 | 0.01 |
| FR SD1175 3 5/1/2052 | 0.01 |
| FR SD4553 3 9/1/2053 | 0.01 |
| GILEAD SCIENCES INC 5.6 11/15/2064 | 0.01 |
| INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.01 |
| INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.01 |
| JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.01 |
| KEURIG DR PEPPER INC 4.5 4/15/2052 | 0.01 |
| KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
| L3HARRIS TECH INC 4.854 4/27/2035 | 0.01 |
| MASTERCARD INC 4.875 3/9/2028 | 0.01 |
| OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
| PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.01 |
| REGAL REXNORD CORP 6.4 4/15/2033 | 0.01 |
| SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.01 |
| THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.01 |
| TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
| VIRGINIA ELEC & POWER CO 4.45 2/15/2044 | 0.01 |
| WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
| XCEL ENERGY INC 4.6 6/1/2032 | 0.01 |
| ABBVIE INC 4.5 5/14/2035 | 0.01 |
| AFLAC INC 4.75 1/15/2049 | 0.01 |
| CONNECTICUT LIGHT & PWR 2.05 7/1/2031 | 0.01 |
| DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.01 |
| ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.01 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.01 |
| FN AS6520 3.5 1/1/2046 | 0.01 |
| FN FM9928 2 12/1/2051 | 0.01 |
| FN MA3896 2.5 1/1/2035 | 0.01 |
| GENERAL MOTORS FINL CO 5 4/9/2027 | 0.01 |
| JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
| MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
| MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.01 |
| MOLSON COORS BEVERAGE 5 5/1/2042 | 0.01 |
| NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.01 |
| NORTHERN TRUST CORP 4 5/10/2027 | 0.01 |
| OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.01 |
| PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.01 |
| T-MOBILE USA INC 2.7 3/15/2032 | 0.01 |
| TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
| UNION PACIFIC CORP 3.95 9/10/2028 | 0.01 |
| VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.01 |
| WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
| 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 |
| ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
| DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
| ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
| ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
| ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
| EVERGY INC 2.9 9/15/2029 | 0.00 |
| FN CA5269 2.5 2/1/2035 | 0.00 |
| FN FM4868 2 11/1/2050 | 0.00 |
| FN FM6300 5.5 5/1/2044 | 0.00 |
| FN MA4580 3.5 4/1/2052 | 0.00 |
| FN MA5057 6 6/1/2038 | 0.00 |
| FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
| FR SB1008 4 4/1/2038 | 0.00 |
| FR SD0792 2 12/1/2051 | 0.00 |
| G2 MA3737 4 6/20/2046 | 0.00 |
| G2 MA7311 2 4/20/2051 | 0.00 |
| INTEL CORP 3.1 2/15/2060 | 0.00 |
| INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
| KFW 0.75 9/30/2030 | 0.00 |
| LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
| MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
| NASDAQ INC 3.25 4/28/2050 | 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 |
| REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
| ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
| SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
| T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
| TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
| TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
| UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
| VENTAS REALTY LP 3.25 10/15/2026 | 0.00 |
| WARNERMEDIA HOLDINGS INC 5.141 3/15/2052 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
| AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
| ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
| BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
| BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
| BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
| CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
| ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
| FN FM1130 3 10/1/2044 | 0.00 |
| FN FS1327 1.5 6/1/2036 | 0.00 |
| FN FS5191 2 8/1/2042 | 0.00 |
| FN MA4407 2 8/1/2041 | 0.00 |
| FN MA4497 2 12/1/2036 | 0.00 |
| G2 MA9361 5 12/20/2053 | 0.00 |
| GATX CORP 5.45 9/15/2033 | 0.00 |
| GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.00 |
| HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
| JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
| KENVUE INC 5.1 3/22/2043 | 0.00 |
| KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
| MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
| MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 0.00 |
| MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
| NOV INC 3.6 12/1/2029 | 0.00 |
| PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
| PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
| QUALCOMM INC 2.15 5/20/2030 | 0.00 |
| TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
| WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
| ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
| AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
| CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
| CSX CORP 4.1 3/15/2044 | 0.00 |
| ECOLAB INC 3.25 12/1/2027 | 0.00 |
| ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
| FHMS K058 AM FRN 8/25/2026 | 0.00 |
| FMC CORP 3.2 10/1/2026 | 0.00 |
| FN CB7122 6 9/1/2053 | 0.00 |
| FN FS0601 2.5 8/1/2051 | 0.00 |
| FN FS1330 2 3/1/2037 | 0.00 |
| FN FS7129 5 2/1/2054 | 0.00 |
| FN MA4354 1.5 6/1/2051 | 0.00 |
| FR SB1048 3 7/1/2038 | 0.00 |
| FR SD0656 1.5 8/1/2051 | 0.00 |
| IBM CORP 4 6/20/2042 | 0.00 |
| JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
| NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
| ONEOK INC 5.65 11/1/2028 | 0.00 |
| PACIFICORP 5.35 12/1/2053 | 0.00 |
| PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
| PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
| PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
| SAN DIEGO G & E 3 3/15/2032 | 0.00 |
| SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
| SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
| SOUTHWESTERN ELEC POWER 2.75 10/1/2026 | 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 |
| WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
| WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
| ZOETIS INC 4.7 2/1/2043 | 0.00 |
| BOEING CO 3.85 11/1/2048 | 0.00 |
| CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
| CITIGROUP INC 6.625 6/15/2032 | 0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
| ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
| ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
| EQUIFAX INC 2.35 9/15/2031 | 0.00 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
| FN BO1846 3.5 8/1/2049 | 0.00 |
| FN CB2092 2.5 11/1/2051 | 0.00 |
| FN FS5654 5 8/1/2053 | 0.00 |
| FN MA5136 4.5 9/1/2053 | 0.00 |
| FR RA3603 2.5 10/1/2050 | 0.00 |
| FR RA5560 2.5 7/1/2051 | 0.00 |
| FR SD8242 3 9/1/2052 | 0.00 |
| FR SD8370 4.5 11/1/2053 | 0.00 |
| IBM CORP 4.15 5/15/2039 | 0.00 |
| KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
| MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
| NISOURCE INC 4.8 2/15/2044 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
| PFIZER INC 2.55 5/28/2040 | 0.00 |
| PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
| REPUBLIC OF PERU 8.75 11/21/2033 | 0.00 |
| RTX CORP 2.375 3/15/2032 | 0.00 |
| SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
| SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
| TJX COS INC 1.6 5/15/2031 | 0.00 |
| VISA INC 4.3 12/14/2045 | 0.00 |
| AUTODESK INC 2.85 1/15/2030 | 0.00 |
| BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
| CANADIAN NATL RAILWAY 4.45 1/20/2049 | 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 |
| ENERGY TRANSFER LP 3.9 7/15/2026 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
| EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
| EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 | 0.00 |
| FN BM1959 3.5 10/1/2047 | 0.00 |
| FN CA6427 3 7/1/2050 | 0.00 |
| FN CB0671 2.5 6/1/2051 | 0.00 |
| FN FS5053 5.5 6/1/2053 | 0.00 |
| FN MA4404 2.5 8/1/2036 | 0.00 |
| FN MA4587 2.5 4/1/2042 | 0.00 |
| FR SD1931 3.5 11/1/2051 | 0.00 |
| FR ZS4631 4 9/1/2045 | 0.00 |
| G2 MA4451 3.5 5/20/2047 | 0.00 |
| HUNTINGTON BANCSHARES 2.487 8/15/2036 | 0.00 |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | 0.00 |
| MORGAN STANLEY 2.802 1/25/2052 | 0.00 |
| MPLX LP 5.2 12/1/2047 | 0.00 |
| NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
| PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
| XCEL ENERGY INC 3.5 12/1/2049 | 0.00 |
| YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
| ALPHABET INC 2.25 8/15/2060 | 0.00 |
| BANK 2019-BN16 A4 4.005 2/15/2052 | 0.00 |
| BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
| BOEING CO 3.625 3/1/2048 | 0.00 |
| BROWN UNIVERSITY 2.924 9/1/2050 | 0.00 |
| CENTERPOINT ENERGY RES 1.75 10/1/2030 | 0.00 |
| CROWN CASTLE INC 3.25 1/15/2051 | 0.00 |
| CSX CORP 4.5 11/15/2052 | 0.00 |
| DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | 0.00 |
| FEDEX CORP 3.25 5/15/2041 | 0.00 |
| FN FS3202 2 7/1/2051 | 0.00 |
| FN MA4577 2 4/1/2052 | 0.00 |
| FN MA5328 6 4/1/2054 | 0.00 |
| FNA 2022-M3 A2 FRN 11/25/2031 | 0.00 |
| FR QD6057 3 2/1/2052 | 0.00 |
| FR RA3053 2 7/1/2050 | 0.00 |
| FR SB8182 3 10/1/2037 | 0.00 |
| FR SD8403 6.5 2/1/2054 | 0.00 |
| FR ZT1951 3.5 5/1/2049 | 0.00 |
| HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.00 |
| JEFFERIES FIN GROUP INC 2.75 10/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORP 2.25 9/14/2026 | 0.00 |
| MORGAN STANLEY 3.625 1/20/2027 | 0.00 |
| NATIONAL HEALTH INVESTOR 3 2/1/2031 | 0.00 |
| OCCIDENTAL PETROLEUM COR 6.125 1/1/2031 | 0.00 |
| ONTARIO (PROVINCE OF) 2.125 1/21/2032 | 0.00 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.25 9/11/2028 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.00 |
| WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.00 |
| BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | 0.00 |
| BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.00 |
| CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.00 |
| COMCAST CORP 5.65 6/1/2054 | 0.00 |
| EVERSOURCE ENERGY 3.45 1/15/2050 | 0.00 |
| FHMS K105 A2 1.872 1/25/2030 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | 0.00 |
| FN FA0040 2 8/1/2042 | 0.00 |
| FN FM5214 2 12/1/2050 | 0.00 |
| FN FS1172 3 11/1/2051 | 0.00 |
| FN FS2098 3 12/1/2050 | 0.00 |
| FN FS9166 2 8/1/2036 | 0.00 |
| FN MA3897 3 1/1/2035 | 0.00 |
| FN MA5422 6.5 7/1/2054 | 0.00 |
| FR QA8965 3 4/1/2050 | 0.00 |
| FR RB5094 1.5 1/1/2041 | 0.00 |
| FR SB8062 2.5 9/1/2035 | 0.00 |
| FR SB8122 1.5 10/1/2036 | 0.00 |
| FR SD1969 4 10/1/2052 | 0.00 |
| GMALT 2024-1 A4 5.09 2/22/2028 | 0.00 |
| INTEL CORP 4.6 3/25/2040 | 0.00 |
| KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.00 |
| MANULIFE FINANCIAL CORP 5.375 3/4/2046 | 0.00 |
| MPLX LP 4.95 3/14/2052 | 0.00 |
| NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
| NUCOR CORP 4.4 5/1/2048 | 0.00 |
| OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | 0.00 |
| ORACLE CORP 5.5 8/3/2035 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.5 7/1/2040 | 0.00 |
| PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
| TEXTRON INC 3.375 3/1/2028 | 0.00 |
| TORONTO-DOMINION BANK 2 9/10/2031 | 0.00 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
| TRUIST FINANCIAL CORP 6.047 6/8/2027 | 0.00 |
| UNION ELECTRIC CO 3.25 10/1/2049 | 0.00 |
| AEP TEXAS INC 2.1 7/1/2030 | 0.00 |
| APPLE INC 4.85 5/10/2053 | 0.00 |
| BANK 2018-BN12 A3 3.99 5/15/2061 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2050 | 0.00 |
| COCA-COLA CO/THE 2.5 3/15/2051 | 0.00 |
| DALLAS-FORT WORTH-A 4.087 11/1/2051 | 0.00 |
| ESTEE LAUDER CO INC 4.375 6/15/2045 | 0.00 |
| FN MA3686 3.5 6/1/2049 | 0.00 |
| FN MA4979 5.5 4/1/2053 | 0.00 |
| FOX CORP 5.576 1/25/2049 | 0.00 |
| FR QC5830 2.5 8/1/2051 | 0.00 |
| FR SB8128 2 11/1/2036 | 0.00 |
| FR SD8098 2 10/1/2050 | 0.00 |
| G2 MA4197 4 1/20/2047 | 0.00 |
| G2 MA8798 4 4/20/2053 | 0.00 |
| JACKSON FINANCIAL INC 4 11/23/2051 | 0.00 |
| JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
| LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
| MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
| METLIFE INC 4.125 8/13/2042 | 0.00 |
| ORACLE CORP 3.8 11/15/2037 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.6 6/15/2043 | 0.00 |
| RTX CORP 2.82 9/1/2051 | 0.00 |
| TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
| UNITEDHEALTH GROUP INC 6.875 2/15/2038 | 0.00 |
| VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
| WALMART INC 4.05 6/29/2048 | 0.00 |
| BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
| CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
| EMERSON ELECTRIC CO 0.875 10/15/2026 | 0.00 |
| ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
| FG G06492 4.5 5/1/2041 | 0.00 |
| FN BO2256 3 10/1/2049 | 0.00 |
| FN FM9679 4.5 9/1/2046 | 0.00 |
| FN MA4732 4 9/1/2052 | 0.00 |
| FN MA4733 4.5 9/1/2052 | 0.00 |
| FR QE5462 4 7/1/2052 | 0.00 |
| FR SB8137 2 1/1/2037 | 0.00 |
| G2 MA4126 3 12/20/2046 | 0.00 |
| GILEAD SCIENCES INC 5.55 10/15/2053 | 0.00 |
| GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
| HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
| KELLANOVA 4.3 5/15/2028 | 0.00 |
| LOCKHEED MARTIN CORP 4.09 9/15/2052 | 0.00 |
| NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | 0.00 |
| PROV ST JOSEPH HLTH OBL 2.746 10/1/2026 | 0.00 |
| PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
| REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.00 |
| SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
| T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
| TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
| VISA INC 2.7 4/15/2040 | 0.00 |
| AMAZON.COM INC 2.1 5/12/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 4.9 1/23/2031 | 0.00 |
| COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
| DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
| DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
| ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
| ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | 0.00 |
| FN AL9885 3.5 6/1/2043 | 0.00 |
| FN CB3619 4 5/1/2052 | 0.00 |
| FN FM9081 2 10/1/2051 | 0.00 |
| FN MA3237 3 1/1/2048 | 0.00 |
| FN MA4600 3.5 5/1/2052 | 0.00 |
| FR SB0302 3 4/1/2035 | 0.00 |
| FR SD5484 2.5 5/1/2052 | 0.00 |
| G2 MA3522 4 3/20/2046 | 0.00 |
| G2 MA5709 3.5 1/20/2049 | 0.00 |
| JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
| LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
| MAIN STREET CAPITAL CORP 3 7/14/2026 | 0.00 |
| MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
| MERCK & CO INC 4.3 5/17/2030 | 0.00 |
| NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
| PACIFICORP 4.125 1/15/2049 | 0.00 |
| SEMPRA 5.4 8/1/2026 | 0.00 |
| STATE STREET CORP 5.272 8/3/2026 | 0.00 |
| VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
| AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
| AUTOZONE INC 4 4/15/2030 | 0.00 |
| BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.00 |
| CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
| COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
| COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
| EQUINOR ASA 3.7 4/6/2050 | 0.00 |
| FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
| FN BM5108 3 2/1/2033 | 0.00 |
| FN BM5261 4 1/1/2048 | 0.00 |
| FN CB2856 2.5 2/1/2052 | 0.00 |
| FN FS5387 2.5 5/1/2052 | 0.00 |
| FN FS8239 2 3/1/2052 | 0.00 |
| FN FS9110 2 3/1/2052 | 0.00 |
| FR SB8152 1.5 5/1/2037 | 0.00 |
| FR SD3631 3 7/1/2052 | 0.00 |
| G2 MA7314 3.5 4/20/2051 | 0.00 |
| G2 MA8345 3.5 10/20/2052 | 0.00 |
| G2 MA8881 6.5 5/20/2053 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033 | 0.00 |
| MERCK & CO INC 4.5 5/17/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
| NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
| ONEOK INC 4.2 10/3/2047 | 0.00 |
| PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
| STATE OF ISRAEL 4.125 1/17/2048 | 0.00 |
| TARGET CORP 2.95 1/15/2052 | 0.00 |
| TRINITY HEALTH CORP 2.632 12/1/2040 | 0.00 |
| XCEL ENERGY INC 4 6/15/2028 | 0.00 |
| AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
| AT&T INC 3.85 6/1/2060 | 0.00 |
| BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
| BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
| CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
| CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
| ENTERGY CORP 2.95 9/1/2026 | 0.00 |
| EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
| FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
| FN AL8174 3.5 2/1/2046 | 0.00 |
| FN BP6565 2.5 8/1/2040 | 0.00 |
| FN MA4851 5 11/1/2042 | 0.00 |
| FR SB0514 1.5 4/1/2036 | 0.00 |
| FR SB8123 2 10/1/2036 | 0.00 |
| FR SD7541 2 5/1/2051 | 0.00 |
| G2 MA5596 4.5 11/20/2048 | 0.00 |
| HUMANA INC 3.7 3/23/2029 | 0.00 |
| INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
| KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
| KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
| LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
| MERCK & CO INC 2.75 12/10/2051 | 0.00 |
| META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
| NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
| PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
| SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
| TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.00 |
| TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
| UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
| US BANCORP 6.787 10/26/2027 | 0.00 |
| WALMART INC 5.25 9/1/2035 | 0.00 |
| WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
| WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
| AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
| AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
| AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
| AMGEN INC 4.2 2/22/2052 | 0.00 |
| BOEING CO 3.75 2/1/2050 | 0.00 |
| BOOKING HOLDINGS INC 3.6 6/1/2026 | 0.00 |
| BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
| CLOROX COMPANY 1.8 5/15/2030 | 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 |
| FHMS K743 A2 1.77 5/25/2028 | 0.00 |
| FN CB3050 2.5 3/1/2052 | 0.00 |
| FN FS2805 2.5 9/1/2052 | 0.00 |
| FN MA4205 1.5 12/1/2035 | 0.00 |
| FR RB5157 2.5 5/1/2042 | 0.00 |
| FR RB5323 4.5 12/1/2044 | 0.00 |
| FR SC0407 4.5 2/1/2043 | 0.00 |
| KINDER MORGAN INC 5.55 6/1/2045 | 0.00 |
| LAM RESEARCH CORP 3.125 6/15/2060 | 0.00 |
| LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
| META PLATFORMS INC 3.5 8/15/2027 | 0.00 |
| MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
| MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
| NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
| NOVANT HEALTH INC 2.637 11/1/2036 | 0.00 |
| OLD REPUBLIC INTL CORP 3.875 8/26/2026 | 0.00 |
| PEPSICO INC 3.6 2/18/2028 | 0.00 |
| PNC BANK NA 2.7 10/22/2029 | 0.00 |
| SALESFORCE INC 2.7 7/15/2041 | 0.00 |
| STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
| WALMART INC 1.8 9/22/2031 | 0.00 |
| WALMART INC 2.5 9/22/2041 | 0.00 |
| AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
| AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 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 |
| DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
| ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
| FEDEX CORP 4.05 2/15/2048 | 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 FS1309 2.5 7/1/2035 | 0.00 |
| FR SD0968 3.5 4/1/2052 | 0.00 |
| FR SD8114 2.5 12/1/2050 | 0.00 |
| G2 MA5265 4.5 6/20/2048 | 0.00 |
| G2 MA7474 3.5 7/20/2051 | 0.00 |
| HCA INC 4.625 3/15/2052 | 0.00 |
| HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
| KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
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| MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
| SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
| SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
| SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
| THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
| TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
| UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
| WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
| WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
| AEP TRANSMISSION CO LLC 5.4 3/15/2053 | 0.00 |
| BIOGEN INC 2.25 5/1/2030 | 0.00 |
| COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
| DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
| FISERV INC 5.375 8/21/2028 | 0.00 |
| FN BM3611 4 1/1/2045 | 0.00 |
| FN CB8140 5.5 3/1/2054 | 0.00 |
| FN FM5660 4.5 8/1/2049 | 0.00 |
| FN FM7905 1.5 7/1/2036 | 0.00 |
| FN FM8508 4 9/1/2049 | 0.00 |
| FN FS4327 1.5 4/1/2052 | 0.00 |
| FN MA4617 3 4/1/2042 | 0.00 |
| FN MA4665 2.5 7/1/2037 | 0.00 |
| HASBRO INC 3.9 11/19/2029 | 0.00 |
| INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
| JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
| MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
| MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
| NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
| ORACLE CORP 4.7 9/27/2034 | 0.00 |
| OWENS CORNING 3.875 6/1/2030 | 0.00 |
| UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
| UNITED MEXICAN STATES 4.75 4/27/2032 | 0.00 |
| XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
| XYLEM INC 3.25 11/1/2026 | 0.00 |
| ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
| AT&T INC 2.25 2/1/2032 | 0.00 |
| AT&T INC 3.8 2/15/2027 | 0.00 |
| BANK OF MONTREAL 1.25 9/15/2026 | 0.00 |
| BAT CAPITAL CORP 4.54 8/15/2047 | 0.00 |
| BOEING CO 3.95 8/1/2059 | 0.00 |
| COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
| DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
| EATON CORP 4.15 11/2/2042 | 0.00 |
| EBAY INC 6.3 11/22/2032 | 0.00 |
| ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
| FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
| FN BM5785 3.5 9/1/2046 | 0.00 |
| FN CB2857 2.5 2/1/2052 | 0.00 |
| FN FS1774 3.5 5/1/2037 | 0.00 |
| FN FS6625 3 9/1/2038 | 0.00 |
| FN MA4123 2 9/1/2035 | 0.00 |
| FR RB5038 3 3/1/2040 | 0.00 |
| FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
| G2 MA6658 4 5/20/2050 | 0.00 |
| GRUPO TELEVISA SAB 6.625 1/15/2040 | 0.00 |
| IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
| INGERSOLL-RAND GL HLD CO 4.3 2/21/2048 | 0.00 |
| INTEL CORP 5.7 2/10/2053 | 0.00 |
| JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
| KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
| L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
| ONEOK INC 5.2 7/15/2048 | 0.00 |
| ORANGE SA 5.375 1/13/2042 | 0.00 |
| PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
| PILGRIM'S PRIDE CORP 6.875 5/15/2034 | 0.00 |
| QUEST DIAGNOSTICS INC 3.45 6/1/2026 | 0.00 |
| RTX CORP 1.9 9/1/2031 | 0.00 |
| SALESFORCE INC 1.5 7/15/2028 | 0.00 |
| SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
| TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
| UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
| ADVENT HEALTH SYSTEM 3.63 3/1/2049 | 0.00 |
| AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
| AMGEN INC 4.4 5/1/2045 | 0.00 |
| DEVON ENERGY CORPORATION 4.75 5/15/2042 | 0.00 |
| ELEVANCE HEALTH INC 2.55 3/15/2031 | 0.00 |
| EXTRA SPACE STORAGE LP 5.5 7/1/2030 | 0.00 |
| FN CA5226 3 2/1/2050 | 0.00 |
| FN CB1856 2 10/1/2051 | 0.00 |
| FN FM9543 2.5 12/1/2051 | 0.00 |
| FN FS5396 5 7/1/2053 | 0.00 |
| FN MA3238 3.5 1/1/2048 | 0.00 |
| FN MA4475 2.5 11/1/2041 | 0.00 |
| FN MA4604 3 5/1/2037 | 0.00 |
| FN MA5009 5 5/1/2053 | 0.00 |
| FN MA5037 4.5 6/1/2053 | 0.00 |
| FN MA5039 5.5 6/1/2053 | 0.00 |
| FR RA6397 2.5 11/1/2051 | 0.00 |
| FR SD8172 2 10/1/2051 | 0.00 |
| G2 MA4069 3.5 11/20/2046 | 0.00 |
| G2 MA5817 4 3/20/2049 | 0.00 |
| G2 MA6822 4 8/20/2050 | 0.00 |
| GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
| HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
| LOCKHEED MARTIN CORP 4.07 12/15/2042 | 0.00 |
| MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
| MPLX LP 5.5 2/15/2049 | 0.00 |
| NORTHERN TRUST CORP 3.15 5/3/2029 | 0.00 |
| NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
| ONTARIO (PROVINCE OF) 1.05 5/21/2027 | 0.00 |
| PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
| PROVINCE OF QUEBEC 7.5 9/15/2029 | 0.00 |
| QUALCOMM INC 6 5/20/2053 | 0.00 |
| ROGERS COMMUNICATIONS IN 4.35 5/1/2049 | 0.00 |
| RTX CORP 3.03 3/15/2052 | 0.00 |
| SIMON PROPERTY GROUP LP 4.75 3/15/2042 | 0.00 |
| SOUTHERN CALIF GAS CO 6.35 11/15/2052 | 0.00 |
| SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
| T-MOBILE USA INC 3.6 11/15/2060 | 0.00 |
| WALMART INC 1.05 9/17/2026 | 0.00 |
| WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.00 |
| ALLINA HEALTH SYSTEM 2.902 11/15/2051 | 0.00 |
| AMERICAN TOWER CORP 3.1 6/15/2050 | 0.00 |
| AON CORP/AON GLOBAL HOLD 5.35 2/28/2033 | 0.00 |
| APPLE INC 2.9 9/12/2027 | 0.00 |
| AT&T INC 4.5 3/9/2048 | 0.00 |
| BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
| BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0.00 |
| CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
| DIGNITY HEALTH 5.267 11/1/2064 | 0.00 |
| ERP OPERATING LP 4.5 7/1/2044 | 0.00 |
| EXXON MOBIL CORPORATION 4.114 3/1/2046 | 0.00 |
| FIRST HORIZON BANK 5.75 5/1/2030 | 0.00 |
| FN CB1556 2.5 9/1/2051 | 0.00 |
| FN CB4307 5 8/1/2052 | 0.00 |
| FN CB6065 5 4/1/2053 | 0.00 |
| FN FS1170 3 10/1/2050 | 0.00 |
| FN FS3746 5.5 12/1/2052 | 0.00 |
| FN FS5012 4 3/1/2053 | 0.00 |
| FN MA4124 2.5 9/1/2035 | 0.00 |
| FN MA4397 1.5 8/1/2051 | 0.00 |
| FN MA4447 2.5 10/1/2041 | 0.00 |
| FR RA5764 2 9/1/2051 | 0.00 |
| FR SB8127 1.5 11/1/2036 | 0.00 |
| FR ZT0474 4.5 8/1/2048 | 0.00 |
| G2 MA1157 3.5 7/20/2043 | 0.00 |
| G2 MA4195 3 1/20/2047 | 0.00 |
| G2 MA6221 4.5 10/20/2049 | 0.00 |
| G2 MA6600 3.5 4/20/2050 | 0.00 |
| G2 MA8945 4 6/20/2053 | 0.00 |
| INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.00 |
| KELLANOVA 5.25 3/1/2033 | 0.00 |
| LABORATORY CORP OF AMER 4.7 2/1/2045 | 0.00 |
| LAFARGE SA 7.125 7/15/2036 | 0.00 |
| O'REILLY AUTOMOTIVE INC 5.75 11/20/2026 | 0.00 |
| PFIZER INC 1.7 5/28/2030 | 0.00 |
| PLAINS ALL AMER PIPELINE 4.5 12/15/2026 | 0.00 |
| REALTY INCOME CORP 3.95 8/15/2027 | 0.00 |
| T-MOBILE USA INC 3 2/15/2041 | 0.00 |
| VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
| WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.00 |
| WESTERN UNION CO/THE 2.75 3/15/2031 | 0.00 |
| ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
| AMERICAN HOMES 4 RENT 3.375 7/15/2051 | 0.00 |
| APA CORP 5.35 7/1/2049 | 0.00 |
| APPLE INC 2.85 8/5/2061 | 0.00 |
| APPLE INC 3.95 8/8/2052 | 0.00 |
| BROADCOM INC 2.6 2/15/2033 | 0.00 |
| CITIGROUP INC 4.75 5/18/2046 | 0.00 |
| CON EDISON CO OF NY INC 4.5 5/15/2058 | 0.00 |
| CONSUMERS ENERGY CO 3.75 2/15/2050 | 0.00 |
| CVS HEALTH CORP 1.875 2/28/2031 | 0.00 |
| CVS HEALTH CORP 3 8/15/2026 | 0.00 |
| DANAHER CORP 2.8 12/10/2051 | 0.00 |
| DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030 | 0.00 |
| DICK'S SPORTING GOODS 4.1 1/15/2052 | 0.00 |
| FN BM3799 3 8/1/2047 | 0.00 |
| FN BR2176 2 7/1/2036 | 0.00 |
| FN CA6324 2.5 7/1/2050 | 0.00 |
| FN CB1126 2.5 7/1/2051 | 0.00 |
| FN FM9039 2.5 9/1/2036 | 0.00 |
| FN FS6644 5.5 1/1/2044 | 0.00 |
| FNA 2021-M13 2A1 1.489 11/25/2032 | 0.00 |
| FR QE7412 4 8/1/2052 | 0.00 |
| FR SB8177 3.5 9/1/2037 | 0.00 |
| FR SD3107 4 3/1/2053 | 0.00 |
| G2 MA3736 3.5 6/20/2046 | 0.00 |
| G2 MA9301 3.5 11/20/2053 | 0.00 |
| GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | 0.00 |
| HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.00 |
| IBM CORP 5.1 2/6/2053 | 0.00 |
| JOHN DEERE CAPITAL CORP 1.7 1/11/2027 | 0.00 |
| KRAFT HEINZ FOODS CO 5 6/4/2042 | 0.00 |
| MARKEL GROUP INC 4.3 11/1/2047 | 0.00 |
| MICROSOFT CORP 3.95 8/8/2056 | 0.00 |
| MYLAN INC 4.55 4/15/2028 | 0.00 |
| NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
| NIKE INC 3.375 3/27/2050 | 0.00 |
| NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | 0.00 |
| REALTY INCOME CORP 4.9 7/15/2033 | 0.00 |
| SOUTHERN CO 4.85 6/15/2028 | 0.00 |
| SUTTER HEALTH 3.361 8/15/2050 | 0.00 |
| SYNCHRONY FINANCIAL 3.7 8/4/2026 | 0.00 |
| TEXAS INSTRUMENTS INC 5 3/14/2053 | 0.00 |
| TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.00 |
| UNITEDHEALTH GROUP INC 3.45 1/15/2027 | 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 |
| VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
| WESTPAC BANKING CORP 3.4 1/25/2028 | 0.00 |
| AMERICAN TOWER CORP 5.5 3/15/2028 | 0.00 |
| AMGEN INC 4.663 6/15/2051 | 0.00 |
| BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.00 |
| BANK OF AMERICA CORP 1.922 10/24/2031 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
| CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051 | 0.00 |
| CANADIAN IMPERIAL BANK 5.986 10/3/2028 | 0.00 |
| CANADIAN NATL RAILWAY 2.45 5/1/2050 | 0.00 |
| COMMONSPIRIT HEALTH 3.347 10/1/2029 | 0.00 |
| DIGITAL REALTY TRUST LP 3.6 7/1/2029 | 0.00 |
| DUKE ENERGY CAROLINAS 3.875 3/15/2046 | 0.00 |
| FANNIE MAE 7.25 5/15/2030 | 0.00 |
| FIFTH THIRD BANCORP 4.337 4/25/2033 | 0.00 |
| FLOWERS FOODS INC 2.4 3/15/2031 | 0.00 |
| FN AS8185 3 10/1/2046 | 0.00 |
| FN FM4142 2.5 8/1/2050 | 0.00 |
| FR SB8144 1.5 3/1/2037 | 0.00 |
| G2 MA6337 2.5 12/20/2049 | 0.00 |
| INTEL CORP 4.9 8/5/2052 | 0.00 |
| KINDER MORGAN ENER PART 7.75 3/15/2032 | 0.00 |
| MARKEL GROUP INC 5 4/5/2046 | 0.00 |
| METLIFE INC 4.05 3/1/2045 | 0.00 |
| NORFOLK SOUTHERN CORP 5.35 8/1/2054 | 0.00 |
| OKLAHOMA G&E CO 5.6 4/1/2053 | 0.00 |
| PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | 0.00 |
| PAYPAL HOLDINGS INC 4.4 6/1/2032 | 0.00 |
| PEPSICO INC 1.4 2/25/2031 | 0.00 |
| RAYONIER LP 2.75 5/17/2031 | 0.00 |
| SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
| SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026 | 0.00 |
| TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | 0.00 |
| ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
| AMERICAN TOWER CORP 3.8 8/15/2029 | 0.00 |
| BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
| CENTENE CORP 3.375 2/15/2030 | 0.00 |
| CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
| FEDEX CORP 4.4 1/15/2047 | 0.00 |
| FIFTH THIRD BANCORP 4.772 7/28/2030 | 0.00 |
| FN CB3845 3.5 6/1/2052 | 0.00 |
| FN MA4359 1.5 6/1/2036 | 0.00 |
| FN MA5249 7 1/1/2054 | 0.00 |
| FR RB5166 3 7/1/2042 | 0.00 |
| FR SD1822 5 11/1/2052 | 0.00 |
| FR ZA2307 3 7/1/2033 | 0.00 |
| FR ZS8645 2.5 3/1/2032 | 0.00 |
| G2 MA5266 5 6/20/2048 | 0.00 |
| G2 MA9102 3.5 8/20/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.00 |
| HIGHWOODS REALTY LP 3.875 3/1/2027 | 0.00 |
| INTEL CORP 4.1 5/19/2046 | 0.00 |
| PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
| PAYPAL HOLDINGS INC 2.65 10/1/2026 | 0.00 |
| PNC FINANCIAL SERVICES 6.875 10/20/2034 | 0.00 |
| RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
| SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
| VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
| WALMART INC 1.5 9/22/2028 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
| AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.00 |
| APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | 0.00 |
| BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.00 |
| BAT CAPITAL CORP 4.758 9/6/2049 | 0.00 |
| CDW LLC/CDW FINANCE 2.67 12/1/2026 | 0.00 |
| CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
| CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
| DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
| DISCOVERY COMMUNICATIONS 4.65 5/15/2050 | 0.00 |
| ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
| EQUINIX INC 2.9 11/18/2026 | 0.00 |
| FN CA8795 2.5 1/1/2036 | 0.00 |
| FN CB2681 3.5 1/1/2052 | 0.00 |
| FN MA3277 4 2/1/2048 | 0.00 |
| FN MA4517 2.5 1/1/2037 | 0.00 |
| FR RA4454 2 2/1/2051 | 0.00 |
| FR SB8074 2 11/1/2035 | 0.00 |
| FR SD5758 3.5 8/1/2053 | 0.00 |
| G2 4541 5 9/20/2039 | 0.00 |
| G2 MA4263 4 2/20/2047 | 0.00 |
| G2 MA7191 1.5 2/20/2051 | 0.00 |
| INTEL CORP 3.15 5/11/2027 | 0.00 |
| JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
| LOWE'S COS INC 3 10/15/2050 | 0.00 |
| LPL HOLDINGS INC 6.75 11/17/2028 | 0.00 |
| NOVARTIS CAPITAL CORP 2 2/14/2027 | 0.00 |
| OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
| OVINTIV INC 7.2 11/1/2031 | 0.00 |
| PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
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| FN CB6480 5.5 6/1/2053 | 0.00 |
| FN FM6579 1.5 3/1/2051 | 0.00 |
| FN MA3181 3.5 11/1/2037 | 0.00 |
| FN MA4940 5 3/1/2053 | 0.00 |
| FR RA2788 2.5 6/1/2050 | 0.00 |
| FR SD0093 5 10/1/2049 | 0.00 |
| FR SD3338 5.5 6/1/2053 | 0.00 |
| FR SD8147 2.5 5/1/2051 | 0.00 |
| FR ZS9495 3.5 10/1/2045 | 0.00 |
| G2 MA9726 6 6/20/2054 | 0.00 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
| HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 | 0.00 |
| KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.00 |
| MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
| MCKESSON CORP 4.9 7/15/2028 | 0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
| NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.00 |
| NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
| PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
| RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
| REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
| ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
| SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
| SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
| STARBUCKS CORP 4 11/15/2028 | 0.00 |
| SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
| US TREASURY N/B 4.375 11/30/2030 | 0.00 |
| VMWARE LLC 1.8 8/15/2028 | 0.00 |
| VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
| WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
| WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
| 3M COMPANY 3.05 4/15/2030 | 0.00 |
| AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
| AMERICAN TOWER CORP 2.95 1/15/2051 | 0.00 |
| AMERICAN WATER CAPITAL C 3.45 6/1/2029 | 0.00 |
| AVISTA CORP 4.35 6/1/2048 | 0.00 |
| BAT CAPITAL CORP 3.215 9/6/2026 | 0.00 |
| BIOGEN INC 5.2 9/15/2045 | 0.00 |
| BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
| CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
| CENCORA INC 4.3 12/15/2047 | 0.00 |
| CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
| COMET 2019-A3 A3 2.06 8/15/2028 | 0.00 |
| COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
| CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
| CSX CORP 3.25 6/1/2027 | 0.00 |
| DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | 0.00 |
| DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
| DTE ENERGY CO 2.85 10/1/2026 | 0.00 |
| FN AS8597 2.5 1/1/2032 | 0.00 |
| FN CA0853 3.5 12/1/2047 | 0.00 |
| FN CA6313 3 7/1/2050 | 0.00 |
| FN CA7109 2 9/1/2040 | 0.00 |
| FN CB4573 5 9/1/2052 | 0.00 |
| FN FM0077 3 3/1/2050 | 0.00 |
| FN FM1090 4 5/1/2049 | 0.00 |
| FN MA3991 3 4/1/2050 | 0.00 |
| FR RB5072 2.5 9/1/2040 | 0.00 |
| FR SD2428 5 1/1/2053 | 0.00 |
| FR SD5727 3 6/1/2052 | 0.00 |
| FR SD8259 5.5 10/1/2052 | 0.00 |
| FR ZJ0720 4 11/1/2040 | 0.00 |
| G2 MA5931 4 5/20/2049 | 0.00 |
| GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
| GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
| INTEL CORP 4.95 3/25/2060 | 0.00 |
| JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
| KEMPER CORP 3.8 2/23/2032 | 0.00 |
| MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.2 7/1/2055 | 0.00 |
| MERCK & CO INC 4.05 5/17/2028 | 0.00 |
| NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
| PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
| PEPSICO INC 2.625 3/19/2027 | 0.00 |
| PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
| PNC FINANCIAL SERVICES 6.615 10/20/2027 | 0.00 |
| ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
| UDR INC 2.95 9/1/2026 | 0.00 |
| UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
| UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
| VENTAS REALTY LP 3.85 4/1/2027 | 0.00 |
| WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
| WP CAREY INC 2.25 4/1/2033 | 0.00 |
| ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
| ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
| ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.00 |
| ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
| COMCAST CORP 3.969 11/1/2047 | 0.00 |
| CORNING INC 3.9 11/15/2049 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
| ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
| FHMS K099 A2 2.595 9/25/2029 | 0.00 |
| FN AS8301 3 11/1/2046 | 0.00 |
| FN BM3752 3.5 8/1/2032 | 0.00 |
| FN BV7959 5 8/1/2052 | 0.00 |
| FN CA5225 3 2/1/2050 | 0.00 |
| FN CB3597 3.5 5/1/2052 | 0.00 |
| FN FM2109 3.5 12/1/2049 | 0.00 |
| FN FM6297 3.5 12/1/2036 | 0.00 |
| FN FM7313 4.5 4/1/2049 | 0.00 |
| FN FS2122 3 3/1/2052 | 0.00 |
| FR SD7512 3 2/1/2050 | 0.00 |
| FR ZL5076 3.5 2/1/2043 | 0.00 |
| FR ZM2089 3 11/1/2046 | 0.00 |
| FR ZS4622 3.5 7/1/2045 | 0.00 |
| G2 4853 4 11/20/2040 | 0.00 |
| G2 MA7258 4 3/20/2051 | 0.00 |
| G2 MA8644 3.5 2/20/2053 | 0.00 |
| HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
| JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
| KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
| KEYCORP 2.25 4/6/2027 | 0.00 |
| LEAR CORP 5.25 5/15/2049 | 0.00 |
| LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
| NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
| ONEOK INC 4.25 9/15/2046 | 0.00 |
| REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
| STANFORD UNIVERSITY 3.647 5/1/2048 | 0.00 |
| UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
| UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
| UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
| UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
| UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
| VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
| VONTIER CORP 2.4 4/1/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
| AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
| AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
| ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
| BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
| CHEVRON CORP 2.236 5/11/2030 | 0.00 |
| COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
| COMCAST CORP 4.55 1/15/2029 | 0.00 |
| COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.00 |
| CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
| DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
| DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
| DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
| DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
| ECOLAB INC 4.8 3/24/2030 | 0.00 |
| FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
| FN FM1251 3 4/1/2045 | 0.00 |
| FN FM2881 2.5 4/1/2050 | 0.00 |
| FN MA4660 3 7/1/2042 | 0.00 |
| FN MA4661 3.5 7/1/2042 | 0.00 |
| FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
| FR SB0036 3 4/1/2033 | 0.00 |
| FR SB0968 2 1/1/2037 | 0.00 |
| FR SB1014 1.5 4/1/2037 | 0.00 |
| FR ZS9916 3 1/1/2047 | 0.00 |
| G2 MA0317 3 8/20/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
| HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
| INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034 | 0.00 |
| JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | 0.00 |
| MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
| OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
| ONE GAS INC 4.5 11/1/2048 | 0.00 |
| OVINTIV INC 7.1 7/15/2053 | 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 |
| PEPSICO INC 4.2 7/18/2052 | 0.00 |
| PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
| PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
| ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
| SIMON PROPERTY GROUP LP 3.25 11/30/2026 | 0.00 |
| SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
| SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
| TARGET CORP 2.35 2/15/2030 | 0.00 |
| TEXAS INSTRUMENTS INC 2.25 9/4/2029 | 0.00 |
| TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
| UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
| XILINX INC 2.375 6/1/2030 | 0.00 |
| 3M COMPANY 3.25 8/26/2049 | 0.00 |
| AMERICAN WATER CAPITAL C 4 12/1/2046 | 0.00 |
| ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
| DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
| EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
| ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
| EQUINIX INC 2.95 9/15/2051 | 0.00 |
| FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
| FN AL6839 5 4/1/2042 | 0.00 |
| FN FS2990 2 11/1/2036 | 0.00 |
| FN FS4090 3 5/1/2042 | 0.00 |
| FN MA2055 4 10/1/2034 | 0.00 |
| FN MA4761 5 9/1/2052 | 0.00 |
| FR RB5153 2 4/1/2042 | 0.00 |
| FR RB5175 4 8/1/2042 | 0.00 |
| FR SB8260 5 10/1/2038 | 0.00 |
| FR SD5498 5.5 5/1/2054 | 0.00 |
| FR ZS4079 4 2/1/2045 | 0.00 |
| G2 MA8098 3 6/20/2052 | 0.00 |
| ILLINOIS TOOL WORKS INC 2.65 11/15/2026 | 0.00 |
| JOHN DEERE CAPITAL CORP 1.05 6/17/2026 | 0.00 |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
| LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
| MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
| MERCK & CO INC 3.7 2/10/2045 | 0.00 |
| PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
| QUALCOMM INC 3.25 5/20/2050 | 0.00 |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
| ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
| SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
| STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
| TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
| UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
| VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
| WP CAREY INC 4.25 10/1/2026 | 0.00 |
| ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
| ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
| ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
| BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
| BGC GROUP INC 8 5/25/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
| FG C04420 3 1/1/2043 | 0.00 |
| FG G08620 3.5 12/1/2044 | 0.00 |
| FN AS6752 3.5 2/1/2046 | 0.00 |
| FN CA3866 3.5 7/1/2049 | 0.00 |
| FN FM6753 4 10/1/2050 | 0.00 |
| FN FS1270 3.5 3/1/2052 | 0.00 |
| FN FS1838 3 12/1/2051 | 0.00 |
| FN FS3117 2.5 5/1/2037 | 0.00 |
| FN FS8813 4.5 6/1/2053 | 0.00 |
| FN MA4581 1.5 4/1/2037 | 0.00 |
| FN MA4725 3.5 9/1/2037 | 0.00 |
| FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
| FOX CORP 6.5 10/13/2033 | 0.00 |
| FR RB5144 1.5 2/1/2042 | 0.00 |
| FR SD0145 3 8/1/2047 | 0.00 |
| FR SD8468 5 10/1/2054 | 0.00 |
| G2 MA3310 3.5 12/20/2045 | 0.00 |
| G2 MA5653 5 12/20/2048 | 0.00 |
| G2 MA6339 3.5 12/20/2049 | 0.00 |
| G2 MA9666 4.5 5/20/2054 | 0.00 |
| GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
| INTEL CORP 2.8 8/12/2041 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 5.5 1/15/2030 | 0.00 |
| NASDAQ INC 3.85 6/30/2026 | 0.00 |
| NEWMONT CORP 4.875 3/15/2042 | 0.00 |
| NISOURCE INC 5.25 2/15/2043 | 0.00 |
| NORTHERN STATES PWR-MINN 4 8/15/2045 | 0.00 |
| PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 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 |
| STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
| STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
| SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
| VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
| ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
| ALTRIA GROUP INC 2.625 9/16/2026 | 0.00 |
| AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
| AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
| ASSURANT INC 4.9 3/27/2028 | 0.00 |
| ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
| BANK OF AMERICA CORP 5.933 9/15/2027 | 0.00 |
| BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
| CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
| CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.00 |
| CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
| CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
| CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
| ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
| EVERSOURCE ENERGY 1.4 8/15/2026 | 0.00 |
| EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
| FG G08775 4 8/1/2047 | 0.00 |
| FHMS K106 A1 1.783 10/25/2029 | 0.00 |
| FHMS K152 A1 2.83 5/25/2030 | 0.00 |
| FN AS9585 4 5/1/2047 | 0.00 |
| FN CA1182 3.5 2/1/2048 | 0.00 |
| FN CA3321 3.5 4/1/2049 | 0.00 |
| FN CA4950 3.5 1/1/2050 | 0.00 |
| FN FM4413 2.5 9/1/2035 | 0.00 |
| FN FM9314 1.5 10/1/2036 | 0.00 |
| FN MA3214 3 12/1/2037 | 0.00 |
| FN MA3737 2.5 8/1/2034 | 0.00 |
| FN MA4056 4 6/1/2050 | 0.00 |
| FN MA4334 2.5 5/1/2041 | 0.00 |
| FN MA4421 1.5 9/1/2041 | 0.00 |
| FN MA4441 1.5 10/1/2036 | 0.00 |
| FN MA4464 1.5 11/1/2051 | 0.00 |
| FN MA4782 3.5 10/1/2052 | 0.00 |
| FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
| G2 MA0783 3.5 2/20/2043 | 0.00 |
| G2 MA8348 5 10/20/2052 | 0.00 |
| GATX CORP 3.1 6/1/2051 | 0.00 |
| GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
| ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
| INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
| KINDER MORGAN ENER PART 5 8/15/2042 | 0.00 |
| MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
| META PLATFORMS INC 4.95 5/15/2033 | 0.00 |
| MICROSOFT CORP 3.4 9/15/2026 | 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 |
| PROVINCE OF SASKATCHEWAN 3.25 6/8/2027 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.85 5/1/2049 | 0.00 |
| ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
| SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
| TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
| UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
| VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
| VIRGINIA ELEC & POWER CO 2.95 11/15/2026 | 0.00 |
| WASTE MANAGEMENT INC 3.15 11/15/2027 | 0.00 |
| 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 |
| AETNA INC 4.75 3/15/2044 | 0.00 |
| AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
| BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
| BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
| BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
| BROADCOM INC 1.95 2/15/2028 | 0.00 |
| CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
| CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
| CUMMINS INC 2.6 9/1/2050 | 0.00 |
| DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
| DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
| EIDP INC 4.8 5/15/2033 | 0.00 |
| FEDEX CORP 4.55 4/1/2046 | 0.00 |
| FN AU6682 3 9/1/2028 | 0.00 |
| FN FM1449 3.5 9/1/2049 | 0.00 |
| FN FM4317 3 9/1/2050 | 0.00 |
| FN MA4094 2.5 8/1/2040 | 0.00 |
| FR RA1460 3 10/1/2049 | 0.00 |
| FR SB8118 1.5 9/1/2036 | 0.00 |
| FR SB8183 3.5 10/1/2037 | 0.00 |
| G2 MA3596 3 4/20/2046 | 0.00 |
| G2 MA5595 4 11/20/2048 | 0.00 |
| G2 MA7986 2 4/20/2052 | 0.00 |
| G2 MA8876 4 5/20/2053 | 0.00 |
| GLOBAL PAYMENTS INC 2.15 1/15/2027 | 0.00 |
| HESS CORP 7.3 8/15/2031 | 0.00 |
| HUNTINGTON INGALLS INDUS 2.043 8/16/2028 | 0.00 |
| HYDRO-QUEBEC 8.5 12/1/2029 | 0.00 |
| INTEL CORP 3.2 8/12/2061 | 0.00 |
| JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
| KEYCORP 4.789 6/1/2033 | 0.00 |
| MERCK & CO INC 1.7 6/10/2027 | 0.00 |
| MERCK & CO INC 1.9 12/10/2028 | 0.00 |
| PACIFICORP 4.1 2/1/2042 | 0.00 |
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| DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
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| FN BP6715 2 9/1/2050 | 0.00 |
| FN FM5910 3 1/1/2036 | 0.00 |
| FN FS4047 3.5 12/1/2042 | 0.00 |
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| JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
| KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
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| PULTEGROUP INC 6 2/15/2035 | 0.00 |
| SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
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| TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
| TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
| VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
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| AMERICAN TOWER CORP 3.375 10/15/2026 | 0.00 |
| ANHEUSER-BUSCH INBEV WOR 5.45 1/23/2039 | 0.00 |
| APPLE INC 3.2 5/11/2027 | 0.00 |
| BERRY GLOBAL INC 1.65 1/15/2027 | 0.00 |
| BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
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| CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
| CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
| CHARLES SCHWAB CORP 3.3 4/1/2027 | 0.00 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
| CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
| DOC DR LLC 3.95 1/15/2028 | 0.00 |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
| DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
| DOVER CORP 5.375 10/15/2035 | 0.00 |
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| ENERGY TRANSFER LP 4.95 6/15/2028 | 0.00 |
| FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
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| FR SD8100 3 10/1/2050 | 0.00 |
| FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
| G2 MA4721 4.5 9/20/2047 | 0.00 |
| G2 MA6089 3 8/20/2049 | 0.00 |
| G2 MA8424 3 11/20/2052 | 0.00 |
| GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
| GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
| GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.6 3/15/2033 | 0.00 |
| JBS USA HOLD/FOOD/LUX CO 2.5 1/15/2027 | 0.00 |
| KELLANOVA 4.5 4/1/2046 | 0.00 |
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| KROGER CO 2.65 10/15/2026 | 0.00 |
| MARTIN MARIETTA MATERIAL 3.5 12/15/2027 | 0.00 |
| MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
| MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
| MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
| MITSUBISHI UFJ FIN GRP 3.961 3/2/2028 | 0.00 |
| OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
| ONEOK INC 4 7/13/2027 | 0.00 |
| ONEOK INC 4.35 3/15/2029 | 0.00 |
| PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
| PFIZER INC 3.45 3/15/2029 | 0.00 |
| REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
| SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
| SNAP-ON INC 3.25 3/1/2027 | 0.00 |
| SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
| SUNCOR ENERGY INC 3.75 3/4/2051 | 0.00 |
| T-MOBILE USA INC 5.8 9/15/2062 | 0.00 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | 0.00 |
| TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
| TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
| VERALTO CORP 5.5 9/18/2026 | 0.00 |
| WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
| WP CAREY INC 3.85 7/15/2029 | 0.00 |
| XL GROUP LTD 5.25 12/15/2043 | 0.00 |
| AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
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| ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
| APA CORP 5.1 9/1/2040 | 0.00 |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
| BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
| BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
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| BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
| CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.00 |
| CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
| DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
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| FN BM3818 3 5/1/2038 | 0.00 |
| FN BM4791 4.5 6/1/2046 | 0.00 |
| FN FM4641 2 10/1/2035 | 0.00 |
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| FN MA3283 3 2/1/2033 | 0.00 |
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| IDEX CORP 2.625 6/15/2031 | 0.00 |
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| MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
| MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
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| NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
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| ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
| AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
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| AVISTA CORP 4 4/1/2052 | 0.00 |
| BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
| BHP BILLITON FIN USA LTD 5.25 9/8/2026 | 0.00 |
| CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
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| EATON CORP 4.35 5/18/2028 | 0.00 |
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| ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
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| FN AT0682 3 4/1/2043 | 0.00 |
| FN CA2166 4.5 8/1/2048 | 0.00 |
| FN CA6423 3 7/1/2050 | 0.00 |
| FN CA7224 2 10/1/2050 | 0.00 |
| FN CB3627 4 5/1/2052 | 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 FM4401 2 9/1/2050 | 0.00 |
| FN FM5497 2 12/1/2035 | 0.00 |
| FN FS5692 4.5 6/1/2053 | 0.00 |
| FN FS9415 2 8/1/2042 | 0.00 |
| FN MA2017 4 9/1/2044 | 0.00 |
| FN MA3521 4 11/1/2048 | 0.00 |
| FN MA4804 4 11/1/2052 | 0.00 |
| FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
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| FR SD8313 4 4/1/2053 | 0.00 |
| FR SD8347 4.5 8/1/2053 | 0.00 |
| GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
| GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
| HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
| HP INC 4.75 1/15/2028 | 0.00 |
| INTERPUBLIC GROUP COS 4.75 3/30/2030 | 0.00 |
| KEMPER CORP 2.4 9/30/2030 | 0.00 |
| KINDER MORGAN INC 5.05 2/15/2046 | 0.00 |
| LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
| MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
| MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
| MT SINAI HOSPITAL 3.981 7/1/2048 | 0.00 |
| NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
| OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
| OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
| ORACLE CORP 2.95 4/1/2030 | 0.00 |
| REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
| SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
| STERIS PLC 3.75 3/15/2051 | 0.00 |
| SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
| THERMO FISHER SCIENTIFIC 5.086 8/10/2033 | 0.00 |
| UDR INC 2.1 8/1/2032 | 0.00 |
| WASTE MANAGEMENT INC 4.1 3/1/2045 | 0.00 |
| XYLEM INC 4.375 11/1/2046 | 0.00 |
| ZOETIS INC 4.45 8/20/2048 | 0.00 |
| AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
| AUTOZONE INC 4.5 2/1/2028 | 0.00 |
| BELL CANADA 4.464 4/1/2048 | 0.00 |
| COCA-COLA CO/THE 3 3/5/2051 | 0.00 |
| CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
| DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
| EBAY INC 3.65 5/10/2051 | 0.00 |
| ERP OPERATING LP 4 8/1/2047 | 0.00 |
| FG G08867 4.5 3/1/2049 | 0.00 |
| FHMS K064 A2 3.224 3/25/2027 | 0.00 |
| FN AH5583 4.5 2/1/2041 | 0.00 |
| FN AL4244 4 7/1/2042 | 0.00 |
| FN AL8271 3.5 4/1/2031 | 0.00 |
| FN AS6102 3.5 11/1/2045 | 0.00 |
| FN BQ6485 1.5 9/1/2036 | 0.00 |
| FN BU8723 3.5 6/1/2052 | 0.00 |
| FN BW1502 4.5 7/1/2052 | 0.00 |
| FN CB4818 4 10/1/2052 | 0.00 |
| FN CB7867 6.5 1/1/2054 | 0.00 |
| FN FM1649 3 7/1/2030 | 0.00 |
| FN FM1695 2.5 3/1/2031 | 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 MA4737 5 8/1/2052 | 0.00 |
| FN MA4779 4 10/1/2042 | 0.00 |
| FN MA4786 5.5 10/1/2052 | 0.00 |
| FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
| FR SC0393 5 6/1/2043 | 0.00 |
| FR SD8309 6 3/1/2053 | 0.00 |
| FR SD8448 6.5 7/1/2054 | 0.00 |
| FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
| G2 4835 5 10/20/2040 | 0.00 |
| G2 5175 4.5 9/20/2041 | 0.00 |
| G2 MA2523 4.5 1/20/2045 | 0.00 |
| G2 MA5711 4.5 1/20/2049 | 0.00 |
| G2 MA8427 4.5 11/20/2052 | 0.00 |
| GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
| IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
| INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
| KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
| NASDAQ INC 3.95 3/7/2052 | 0.00 |
| NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
| NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
| NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
| NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
| PEPSICO INC 3.6 8/13/2042 | 0.00 |
| PHILLIPS 66 CO 3.55 10/1/2026 | 0.00 |
| PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
| PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
| PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
| TAMPA ELECTRIC CO 4.35 5/15/2044 | 0.00 |
| WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
| ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
| CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
| CANADIAN NATL RESOURCES 7.2 1/15/2032 | 0.00 |
| CANADIAN PACIFIC RAILWAY 4 6/1/2028 | 0.00 |
| CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
| COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.00 |
| ECOLAB INC 2.125 2/1/2032 | 0.00 |
| FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
| FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
| FN AL0079 4.5 2/1/2040 | 0.00 |
| FN AS8405 2 11/1/2031 | 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 FS4759 2.5 4/1/2037 | 0.00 |
| FN MA4080 3.5 7/1/2050 | 0.00 |
| FN MA4632 3 6/1/2042 | 0.00 |
| FN MA5041 4 6/1/2038 | 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 SB0821 3 5/1/2037 | 0.00 |
| FR SB8070 2.5 10/1/2035 | 0.00 |
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| FR SD8220 3 6/1/2052 | 0.00 |
| FR SD8397 6.5 1/1/2054 | 0.00 |
| GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
| IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
| INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
| LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
| MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
| MDC HOLDINGS INC 3.966 8/6/2061 | 0.00 |
| MERCK & CO INC 4.9 5/17/2044 | 0.00 |
| N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
| NASDAQ INC 2.5 12/21/2040 | 0.00 |
| NNN REIT INC 3.5 4/15/2051 | 0.00 |
| O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
| PEPSICO INC 3.5 3/19/2040 | 0.00 |
| PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
| PULTEGROUP INC 5 1/15/2027 | 0.00 |
| QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
| REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
| STATE STREET CORP 2.623 2/7/2033 | 0.00 |
| STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
| SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
| T-MOBILE USA INC 3.4 10/15/2052 | 0.00 |
| AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
| AMERICAN HONDA FINANCE 5.25 7/7/2026 | 0.00 |
| AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
| AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
| AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
| BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
| CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
| CME GROUP INC 3.75 6/15/2028 | 0.00 |
| CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
| DARDEN RESTAURANTS INC 4.55 2/15/2048 | 0.00 |
| DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
| EBAY INC 2.7 3/11/2030 | 0.00 |
| FHMS K077 A1 3.701 3/25/2028 | 0.00 |
| FN AA7681 4.5 6/1/2039 | 0.00 |
| FN AB4044 3.5 12/1/2041 | 0.00 |
| FN BM5968 4.5 5/1/2049 | 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 FM4272 3 9/1/2035 | 0.00 |
| FN MA1165 3 9/1/2032 | 0.00 |
| FN MA2018 3.5 9/1/2034 | 0.00 |
| FN MA3364 3.5 5/1/2033 | 0.00 |
| FN MA4075 2.5 7/1/2035 | 0.00 |
| FN MA4363 1.5 6/1/2041 | 0.00 |
| FN MA4561 1.5 3/1/2052 | 0.00 |
| FN MA4566 1.5 3/1/2037 | 0.00 |
| FN MA5202 6 11/1/2038 | 0.00 |
| FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
| FR QC6815 2 9/1/2051 | 0.00 |
| FR QC6925 2 9/1/2051 | 0.00 |
| FR SB8132 2 12/1/2036 | 0.00 |
| FR SD8047 4.5 2/1/2050 | 0.00 |
| FR SD8165 1.5 9/1/2051 | 0.00 |
| FR ZA2457 3 5/1/2037 | 0.00 |
| FR ZS4594 4 12/1/2044 | 0.00 |
| FR ZS8598 3 2/1/2031 | 0.00 |
| FR ZS8687 3.5 2/1/2033 | 0.00 |
| FR ZT1956 4 4/1/2034 | 0.00 |
| G2 MA0153 3 6/20/2042 | 0.00 |
| G2 MA5816 3.5 3/20/2049 | 0.00 |
| G2 MA6823 4.5 8/20/2050 | 0.00 |
| G2 MA6997 3.5 11/20/2050 | 0.00 |
| G2 MA7472 2.5 7/20/2051 | 0.00 |
| HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
| JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
| LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
| MARRIOTT INTERNATIONAL 5.55 10/15/2028 | 0.00 |
| MICRON TECHNOLOGY INC 5.875 9/15/2033 | 0.00 |
| MPLX LP 4.7 4/15/2048 | 0.00 |
| NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
| ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
| PEPSICO INC 2.375 10/6/2026 | 0.00 |
| PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
| SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
| SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
| SOUTHERN CO 5.7 3/15/2034 | 0.00 |
| TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
| VERALTO CORP 5.35 9/18/2028 | 0.00 |
| VISA INC 2.05 4/15/2030 | 0.00 |
| WALMART INC 3.9 4/15/2028 | 0.00 |
| WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
| WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
| BAT CAPITAL CORP 3.557 8/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
| BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
| FN AB5369 3.5 6/1/2042 | 0.00 |
| FN AL6613 2.5 6/1/2028 | 0.00 |
| FN AS4992 3.5 5/1/2045 | 0.00 |
| FN AS9403 3.5 4/1/2047 | 0.00 |
| FN CB0313 1.5 4/1/2036 | 0.00 |
| FN FM3123 2.5 3/1/2038 | 0.00 |
| FN FM5993 2.5 2/1/2051 | 0.00 |
| FN FM8672 4 11/1/2046 | 0.00 |
| FN FM9043 4 2/1/2049 | 0.00 |
| FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
| FR SB0199 3 4/1/2033 | 0.00 |
| FR ZS4735 3.5 9/1/2047 | 0.00 |
| FR ZS4777 3.5 7/1/2048 | 0.00 |
| G2 4833 4 10/20/2040 | 0.00 |
| G2 5233 4 11/20/2041 | 0.00 |
| INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
| JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
| MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
| SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
| SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
| VENTAS REALTY LP 3 1/15/2030 | 0.00 |
| ATMOS ENERGY CORP 5.9 11/15/2033 | 0.00 |
| BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
| BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
| CANADIAN IMPERIAL BANK 5.615 7/17/2026 | 0.00 |
| CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
| CSX CORP 4.75 11/15/2048 | 0.00 |
| ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
| ENI USA INC 7.3 11/15/2027 | 0.00 |
| FG C09019 3 12/1/2042 | 0.00 |
| FG C91927 3 5/1/2037 | 0.00 |
| FN AS4783 3.5 4/1/2045 | 0.00 |
| FN AS7712 3 8/1/2031 | 0.00 |
| FN BM4798 5.5 7/1/2041 | 0.00 |
| FN BQ5781 1.5 11/1/2035 | 0.00 |
| FN FM3592 2.5 1/1/2033 | 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 |
| FR RB5078 2.5 10/1/2040 | 0.00 |
| FR SB8002 3 8/1/2034 | 0.00 |
| G2 MA6869 4.5 9/20/2050 | 0.00 |
| KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
| NORDSON CORP 5.8 9/15/2033 | 0.00 |
| UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
| UNUM GROUP 4.5 12/15/2049 | 0.00 |
| VENTAS REALTY LP 4.375 2/1/2045 | 0.00 |
| WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
| AVALONBAY COMMUNITIES 2.3 3/1/2030 | 0.00 |
| CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
| CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
| CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
| DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
| EMERSON ELECTRIC CO 1.8 10/15/2027 | 0.00 |
| ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
| FHMS K101 A2 2.524 10/25/2029 | 0.00 |
| FN 990906 5.5 10/1/2035 | 0.00 |
| FN AJ7717 3 12/1/2026 | 0.00 |
| FN AL9867 3 2/1/2032 | 0.00 |
| FN BH1130 3.5 4/1/2032 | 0.00 |
| FN FM4167 4.5 9/1/2049 | 0.00 |
| FN FM4380 2 10/1/2035 | 0.00 |
| FN FM7141 4 2/1/2047 | 0.00 |
| FN MA0949 3.5 1/1/2032 | 0.00 |
| FN MA3880 4 11/1/2039 | 0.00 |
| FR SB0093 2.5 12/1/2031 | 0.00 |
| FR SB0301 2.5 4/1/2035 | 0.00 |
| FR SD8083 2.5 8/1/2050 | 0.00 |
| FR ZS7891 3 10/1/2032 | 0.00 |
| FR ZS7942 3 2/1/2033 | 0.00 |
| G2 4923 4.5 1/20/2041 | 0.00 |
| G2 MA5330 4 7/20/2048 | 0.00 |
| G2 MA5466 4 9/20/2048 | 0.00 |
| G2 MA7054 3.5 12/20/2050 | 0.00 |
| HEICO CORP 5.25 8/1/2028 | 0.00 |
| HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
| JABIL INC 3.95 1/12/2028 | 0.00 |
| JOHN DEERE CAPITAL CORP 5.15 9/8/2026 | 0.00 |
| LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
| MARRIOTT INTERNATIONAL 5.45 9/15/2026 | 0.00 |
| MARVELL TECHNOLOGY INC 5.75 2/15/2029 | 0.00 |
| MCKESSON CORP 5.1 7/15/2033 | 0.00 |
| MOSAIC CO 4.875 11/15/2041 | 0.00 |
| NEVADA POWER CO 6 3/15/2054 | 0.00 |
| NNN REIT INC 5.6 10/15/2033 | 0.00 |
| 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 |
| PROLOGIS LP 1.75 2/1/2031 | 0.00 |
| PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
| REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
| S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
| SOUTHERN CAL EDISON 5.875 12/1/2053 | 0.00 |
| SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
| TJX COS INC 1.15 5/15/2028 | 0.00 |
| TOYOTA MOTOR CORP 5.275 7/13/2026 | 0.00 |
| TYSON FOODS INC 4.875 8/15/2034 | 0.00 |
| UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
| UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
| VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
| WALMART INC 3.95 6/28/2038 | 0.00 |
| WELLS FARGO & COMPANY 3 10/23/2026 | 0.00 |
| WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
| COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
| CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
| ECOLAB INC 3.95 12/1/2047 | 0.00 |
| FN BM3364 2.5 1/1/2032 | 0.00 |
| FN BN7664 4 7/1/2049 | 0.00 |
| FN CA1560 4.5 4/1/2048 | 0.00 |
| FN FM1564 5 7/1/2049 | 0.00 |
| FN FS0827 2.5 4/1/2036 | 0.00 |
| FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
| FR ZS4613 3 5/1/2045 | 0.00 |
| G2 MA4777 3 10/20/2047 | 0.00 |
| HCA INC 4.375 3/15/2042 | 0.00 |
| INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
| NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
| NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
| OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
| PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
| PHILLIPS 66 4.9 10/1/2046 | 0.00 |
| TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
| UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
| VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
| AMAZON.COM INC 2.7 6/3/2060 | 0.00 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
| FN 890698 2 10/1/2030 | 0.00 |
| FN 890884 4 4/1/2034 | 0.00 |
| FN AL3802 3 2/1/2028 | 0.00 |
| FN BM1231 3.5 11/1/2031 | 0.00 |
| FN CA3514 4.5 5/1/2049 | 0.00 |
| FN FM3387 3.5 3/1/2035 | 0.00 |
| FN MA3851 4.5 11/1/2049 | 0.00 |
| FN MA3931 3 2/1/2035 | 0.00 |
| FN MA4016 2.5 5/1/2040 | 0.00 |
| FR RB5043 2.5 4/1/2040 | 0.00 |
| FR ZA2372 3.5 3/1/2035 | 0.00 |
| FR ZS4642 3.5 12/1/2045 | 0.00 |
| G2 MA4002 2.5 10/20/2046 | 0.00 |
| SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 | 0.00 |
| WEC ENERGY GROUP INC 5.6 9/12/2026 | 0.00 |
| AMER AIRLN 14-1 A PTT 3.7 10/1/2026 | 0.00 |
| ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
| FN AJ5335 3 11/1/2026 | 0.00 |
| FN AL1869 3 6/1/2027 | 0.00 |
| FR ZK4452 2.5 9/1/2027 | 0.00 |
| FR ZS8682 3 1/1/2033 | 0.00 |
| G2 5199 3.5 10/20/2026 | 0.00 |
| MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
| CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
| FN AB4086 3 12/1/2026 | 0.00 |
| FN AJ7715 3 12/1/2026 | 0.00 |
| FN FM3098 3.5 8/1/2030 | 0.00 |
| FN CA9558 2.5 10/1/2051 | 0.00 |
| FN CB0397 3 5/1/2051 | 0.00 |
| FN FM6448 2 3/1/2051 | 0.00 |
| FN FM7084 2 4/1/2051 | 0.00 |
| FN FS5725 3.5 12/1/2051 | 0.00 |
| FN FS7239 2 12/1/2051 | 0.00 |
| FR SD0578 2.5 3/1/2051 | 0.00 |
| FR ZT1998 4 7/1/2029 | 0.00 |
| G2 MA7255 2.5 3/20/2051 | 0.00 |
| FNCI 2 7/25 TBA | -0.00 |
| G2SF 2.5 7/25 TBA | -0.00 |
| FNCI 3 7/25 TBA | -0.00 |
| G2SF 2 6/25 TBA | -0.00 |
| FNCI 1.5 7/25 TBA | -0.01 |
| FNCI 2.5 7/24 TBA | -0.01 |
| FNCI 2.5 6/25 TBA | -0.01 |
| FNCI 3 6/25 TBA | -0.02 |
| G2SF 2 7/25 TBA | -0.02 |
| FNCL 2 7/25 TBA | -0.02 |
| FNCL 3.5 7/25 TBA | -0.02 |
| FNCL 1.5 7/25 TBA | -0.02 |
| CASH | -0.18 |
| Net Current Assets | -1.11 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Intermediate Core Bond
Morningstar Rating™ as of 05/31/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (424 funds rated); 3 Yrs.
3 Stars (424 funds rated); 5 Yrs.
3 Stars (379 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. ©
2025
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
236 out of 515 -
3 Year
281 out of 485 -
5 Year
329 out of 439
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 05/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKAG
|
7.33 | -0.03 | 1.00 | 100.00 | -0.41 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
| 12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
| 11/01/24 | 11/01/24 | 11/06/24 | 0.1477 | 0.0000 | 0.0000 | 0.0000 | 0.1477 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.1391 | 0.0000 | 0.0000 | 0.0000 | 0.1391 |
| 09/03/24 | 09/03/24 | 09/06/24 | 0.1537 | 0.0000 | 0.0000 | 0.0000 | 0.1537 |
| 08/01/24 | 08/01/24 | 08/06/24 | 0.1546 | 0.0000 | 0.0000 | 0.0000 | 0.1546 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.1357 | 0.0000 | 0.0000 | 0.0000 | 0.1357 |
| 06/03/24 | 06/03/24 | 06/06/24 | 0.1510 | 0.0000 | 0.0000 | 0.0000 | 0.1510 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| BNY ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |
