BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 41.05 As of 07/01/24
CHG $ -0.38 (-0.92 %)
MKT PRICE $41.05 As of 07/01/24
CHG $-0.37 (-0.89 %)
TOT EXPENSE RATIO 0.00%

Overview

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

$1,748,906,674 As of 07/01/24

NUMBER OF SHARES OUTSTANDING

42,600,000 As of 07/01/24

MARKET PRICE 52-WEEK HIGH

$42.65 As of 12/27/23

MARKET PRICE 52-WEEK LOW

$39.26 As of 10/19/23

AVG EFFECTIVE DURATION

6.15 yr(s). As of 05/31/24

WEIGHTED AVG YIELD TO MATURITY

5.1% As of 05/31/24

WEIGHTED AVG MATURITY

8.56 yr(s). As of 05/31/24

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4945 As of 05/31/24

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of May 31, 2024. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (426 funds rated); 3 Yrs. 3 Stars (426 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/01/24 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 07/01/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
4.85	4.85	4.28	-	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.

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

Performance

Daily Statistics

As of 07/01/24 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Core Bond ETF	0.02%	427,722	216,486	-0.01%	-1.33%

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 05/31/24
Name	3 MO 05/31/24	YTD 05/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	0.05	-1.65	1.29	-3.13	-	-	-2.28
Bloomberg U.S. Aggregate Bond Index	0.04	-1.64	1.31	-3.10	-0.17	1.26	-

Quarter End

MARKET PRICE

			Average Annual As of 03/31/24
Name	3 MO 03/31/24	YTD 03/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-0.79	-0.79	1.50	-2.55	-	-	-2.16
Bloomberg U.S. Aggregate Bond Index	-0.78	-0.78	1.70	-2.46	0.36	1.54	-

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

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 07/01/24	Calendar Year 2023	Q1 2024	Q2 2024
Days Traded at Premium	220	60	48
Days Traded at Discount	33	1	8

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

View

Fees & Expenses

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

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

Download Total Holdings

As of 07/03/24

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PRE	2.75
US TREASURY N/B 3.5 2/33	0.63
US TREASURY N/ 3.375 5/33	0.57
US TREASURY N/B 2.75 8/32	0.56
US TREASURY N 4.875 11/25	0.50
US TREASURY N/ 4.125 7/28	0.46
US TREASURY N/ 0.875 6/26	0.44
US TREASURY N/ 0.375 1/26	0.44
US TREASURY N/B 3 7/25	0.41
US TREASURY N/B 1.5 2/30	0.40
US TREASURY N/ 0.625 8/30	0.39
US TREASURY N 3.875 12/29	0.39
US TREASURY N/ 3.875 8/33	0.39
US TREASURY N/B 4.5 11/33	0.37
US TREASURY N/ 0.625 5/30	0.36
US TREASURY N 1.375 11/31	0.36
US TREASURY N/ 2.875 5/32	0.36
US TREASURY N/B 0.75 1/28	0.35
US TREASURY N/ 1.875 2/51	0.35
US TREASURY N/B 5 10/25	0.34
US TREASURY N 1.125 10/26	0.34
US TREASURY N/ 3.625 3/28	0.34
US TREASURY N/B 2.75 4/27	0.33
US TREASURY N/ 1.875 2/32	0.33
US TREASURY N/B 4.5 5/29	0.32
US TREASURY N/ 3.875 1/26	0.32
US TREASURY N/ 2.375 5/27	0.32
US TREASURY N/ 4.125 8/53	0.32
US TREASURY N/B 2.75 2/28	0.31
US TREASURY N/ 3.625 3/30	0.31
US TREASURY N/ 4.375 8/26	0.31
US TREASURY N 4.375 11/28	0.31
US TREASURY N/B 0.75 4/26	0.31
US TREASURY N/ 2.875 4/29	0.31
US TREASURY N/ 4.375 8/28	0.31
US TREASURY N/ 1.625 2/26	0.31
US TREASURY N/ 0.625 7/26	0.31
US TREASURY N/B 4 2/34	0.30
US TREASURY N/B 0.5 10/27	0.30
US TREASURY N/ 3.125 8/29	0.30
US TREASURY N/B 2.75 7/27	0.30
US TREASURY N/ 3.625 5/53	0.30
US TREASURY N/B 1.25 5/28	0.30
US TREASURY N/ 3.625 2/53	0.30
US TREASURY N/B 4 11/42	0.29
US TREASURY N/ 4.125 3/29	0.29
US TREASURY N/B 2.25 8/27	0.28
US TREASURY N/B 2.5 2/46	0.28
US TREASURY N/B 2.25 5/41	0.28
US TREASURY N/B 3.25 6/27	0.28
US TREASURY N/ 4.875 5/26	0.28
US TREASURY N 3.125 11/28	0.27
US TREASURY N/B 4 2/26	0.27
US TREASURY N/B 0.5 2/26	0.27
US TREASURY N/ 1.125 2/28	0.27
US TREASURY N/ 4.375 5/34	0.27
US TREASURY N/ 3.875 2/43	0.26
FN MA4466 2.5 11/1/51	0.26
US TREASURY N/B 4 2/30	0.26
US TREASURY N/ 1.875 2/41	0.26
US TREASURY N/ 4.875 4/26	0.26
FN FS5444 2 11/1/51	0.26
US TREASURY N/B 1 7/28	0.26
US TREASURY N/ 3.375 8/42	0.26
US TREASURY N/ 2.625 5/27	0.26
US TREASURY N 2.375 11/49	0.26
US TREASURY N 4.125 11/32	0.26
FR SD3345 2.5 4/1/52	0.25
US TREASURY N/B 4 1/31	0.25
US TREASURY N/B 0.75 3/26	0.25
US TREASURY N 0.875 11/30	0.25
US TREASURY N/B 0.75 5/26	0.24
US TREASURY N/B 4.5 3/26	0.24
US TREASURY N/ 2.375 2/42	0.24
US TREASURY N/B 2.25 8/46	0.24
US TREASURY N/B 1.5 1/27	0.24
US TREASURY N 1.375 11/40	0.24
US TREASURY N/ 3.625 5/26	0.24
US TREASURY N/B 2.5 5/46	0.23
US TREASURY N/B 4 1/29	0.23
US TREASURY N/B 4 11/52	0.23
FN FS5173 3 2/1/49	0.23
US TREASURY N/B 4.25 1/26	0.23
G2 MA7827 2.5 1/20/52	0.23
US TREASURY N 4.625 10/26	0.23
FNCL 6.5 7/24	0.23
US TREASURY N/ 2.875 7/25	0.23
US TREASURY N/ 0.375 7/27	0.22
FN FS5180 5 9/1/52	0.22
US TREASURY N 1.875 11/51	0.22
US TREASURY N/B 1.25 6/28	0.22
US TREASURY N/B 4.25 6/29	0.21
FN MA4916 4 2/1/53	0.21
FN FS6110 3 7/1/50	0.21
FN FS5390 2.5 5/1/51	0.21
G2 MA7766 2 12/20/51	0.21
FR RA6913 2 2/1/52	0.21
US TREASURY N/ 4.25 12/25	0.21
US TREASURY N 4.875 10/28	0.21
US TREASURY N/B 1.5 11/28	0.21
US TREASURY N/B 1.25 9/28	0.21
FN FS4650 4.5 7/1/52	0.21
FN MA4237 2 1/1/51	0.21
US TREASURY N/B 3.75 4/26	0.20
US TREASURY N/ 1.75 11/29	0.20
US TREASURY N/B 3.5 1/30	0.20
US TREASURY N/ 1.625 5/31	0.20
US TREASURY N/ 4.625 6/26	0.20
US TREASURY N/ 4.125 2/27	0.20
G2 MA7649 2.5 10/20/51	0.20
FN CB4800 4.5 10/1/52	0.20
US TREASURY N/ 4.125 3/31	0.20
US TREASURY N/B 3.5 9/25	0.19
US TREASURY N 1.375 12/28	0.19
US TREASURY N/B 4.25 2/54	0.19
FN FS4660 3.5 8/1/49	0.19
US TREASURY N/ 3.75 12/30	0.19
US TREASURY N/B 4 1/27	0.18
US TREASURY N/B 4.5 4/27	0.18
US TREASURY N/B 1.25 8/31	0.18
US TREASURY N/ 4.625 5/31	0.18
US TREASURY N/ 1.375 8/50	0.18
US TREASURY N/ 4.625 4/29	0.18
FN FS5636 2 4/1/52	0.18
G2 MA6931 2.5 10/20/50	0.18
US TREASURY N/ 1.25 11/26	0.18
US TREASURY N/ 2.375 5/29	0.18
US TREASURY N/B 2 8/25	0.18
US TREASURY N/ 4.625 2/26	0.18
US TREASURY N/ 4.375 8/43	0.17
FR SD4398 2 2/1/51	0.17
US TREASURY N/ 1.875 2/29	0.17
FN FS5171 3 12/1/51	0.17
US TREASURY N/ 3.125 8/27	0.17
US TREASURY N/B 1.75 1/29	0.17
FN FS2040 2 2/1/52	0.17
US TREASURY N/B 4.25 6/31	0.17
US TREASURY N/ 4.625 5/54	0.16
FN MA4437 2 10/1/51	0.16
US TREASURY N/ 1.125 8/28	0.16
US TREASURY N 1.375 10/28	0.16
US TREASURY N/ 4.625 6/27	0.16
G2 MA7135 2 1/20/51	0.16
FNCL 6 7/24	0.16
US TREASURY N/B 0.25 7/25	0.16
FN FS5806 2.5 2/1/52	0.16
FN FS5905 4 3/1/51	0.16
US TREASURY N/B 2 2/50	0.16
G2 MA5984 3 6/20/49	0.16
G2SF 5.5 7/24	0.16
US TREASURY N/B 3.5 1/28	0.16
US TREASURY N/ 4.625 4/31	0.15
G2 MA8647 5 2/20/53	0.15
US TREASURY N 4.125 10/27	0.15
FN FS0496 4 6/1/49	0.15
FR SD8121 2 1/1/51	0.15
US TREASURY N/B 1.75 8/41	0.15
US TREASURY N/B 2.75 5/29	0.15
G2SF 6.5 7/24	0.15
G2SF 6 7/24	0.15
US TREASURY N/B 0.5 6/27	0.15
FNCL 7 7/24	0.15
FN CB2789 2 2/1/52	0.15
G2 MA9306 6 11/20/53	0.15
US TREASURY N/B 4.5 2/44	0.15
US TREASURY N 4.375 12/26	0.15
US TREASURY N/B 4.75 7/25	0.15
G2 MA8199 3.5 8/20/52	0.14
US TREASURY N 0.625 12/27	0.14
FN FS4892 2 9/1/51	0.14
US TREASURY N/B 2 8/51	0.14
FN MA4306 2.5 4/1/51	0.14
US TREASURY N/B 5 9/25	0.13
FR ZS4704 3.5 2/1/47	0.13
US TREASURY N/ 2.25 11/25	0.13
US TREASURY N/B 2.25 2/52	0.13
US TREASURY N 1.625 11/50	0.13
FN CB2773 2 2/1/52	0.13
G2 MA9241 5.5 10/20/53	0.13
US TREASURY N 0.375 11/25	0.13
US TREASURY N/B 3.5 4/30	0.13
G2 MA6994 2 11/20/50	0.13
US TREASURY N/B 0.75 8/26	0.13
US TREASURY N/B 4 10/29	0.13
FR RA5715 2 10/1/51	0.13
US TREASURY N/ 1.25 12/26	0.13
FN MA4333 2 5/1/41	0.13
US TREASURY N/ 0.875 9/26	0.13
FN MA4624 3 6/1/52	0.13
US TREASURY N/ 0.625 3/27	0.12
US TREASURY N/ 2.625 2/29	0.12
US TREASURY N/B 4 2/28	0.12
INT BK RECON& 1.625 11/31	0.12
US TREASURY N 4.625 11/26	0.12
US TREASURY N/B 1.25 4/28	0.12
US TREASURY N/ 2.875 5/43	0.12
US TREASURY N/ 2.625 7/29	0.11
FR QC3918 2.5 7/1/51	0.11
QUEBEC PROVINCE 0.6 7/25	0.11
US TREASURY N/ 3.375 5/44	0.11
US TREASURY N/B 0.25 8/25	0.11
US TREASURY N/ 0.375 9/27	0.11
US TREASURY N/B 4.25 2/31	0.11
G2 MA7590 3 9/20/51	0.11
US TREASURY N/B 2.25 8/49	0.11
G2 MA9103 4 8/20/53	0.11
US TREASURY N/ 1.125 5/40	0.11
FR SD8264 3.5 11/1/52	0.11
G2 MA7826 2 1/20/52	0.11
US TREASURY N 0.625 11/27	0.11
US TREASURY N/B 3.25 6/29	0.11
US TREASURY N/B 0.5 8/27	0.11
G2SF 4.5 7/24	0.11
US TREASURY N/B 3.5 4/28	0.11
US TREASURY N/B 4 6/28	0.10
US TREASURY N/B 2.5 2/45	0.10
FNCL 5.5 7/24	0.10
US TREASURY N/B 4.5 8/39	0.10
US TREASURY N/ 2.875 5/28	0.10
FREDDIE MAC 0.375 9/25	0.10
US TREASURY N 1.625 10/26	0.10
US TREASURY N/B 3 8/52	0.09
US TREASURY N/B 2 11/41	0.09
US TREASURY N/B 4.5 11/25	0.09
US TREASURY N/B 3 8/48	0.09
US TREASURY N/B 0.5 4/27	0.09
FN FS7594 2.5 9/1/52	0.09
MSC 2017-H1 A5 6/50	0.09
FN MA5215 5.5 12/1/53	0.09
US TREASURY N/B 1.5 8/26	0.09
FN FM9192 5 6/1/50	0.09
US TREASURY N/ 4.625 9/30	0.09
FN MA4869 5.5 1/1/53	0.09
US TREASURY N/ 4.125 9/27	0.09
FR SD2105 1.5 5/1/51	0.09
FN FS4790 1.5 9/1/36	0.09
US TREASURY N/ 0.25 10/25	0.09
US TREASURY N/ 3.625 5/28	0.09
G2SF 5 7/24	0.09
US TREASURY N 0.375 12/25	0.09
INTERAMER DEV BK 4.5 5/26	0.09
FN FP0052 2 11/1/50	0.09
FN MA4520 2 1/1/42	0.09
G2 MA6996 3 11/20/50	0.09
US TREASURY N/B 2.5 2/26	0.09
US TREASURY N/B 0.5 5/27	0.08
US TREASURY N/B 3 5/42	0.08
URUGUAY 4.375 10/27	0.08
US TREASURY N/B 0.25 9/25	0.08
US TREASURY N/B 4 12/25	0.08
FN MA4254 1.5 2/1/51	0.08
FR SD8395 5.5 1/1/54	0.08
US TREASURY N/ 2.875 5/52	0.08
BANK 2019-BN18 A4 5/62	0.08
US TREASURY N/ 1.625 9/26	0.08
FN FS5380 2 5/1/51	0.08
FN FS4056 2.5 7/1/36	0.08
US TREASURY N/B 4.25 3/27	0.08
FN MA3902 2.5 1/1/50	0.08
FN MA4628 2.5 6/1/37	0.08
G2 MA1996 4 6/20/44	0.08
US TREASURY N 3.875 11/27	0.08
FN FS3265 1.5 4/1/36	0.08
US TREASURY N/ 1.625 5/26	0.08
US TREASURY N/ 1.125 8/40	0.08
FR SD8396 6 1/1/54	0.08
G2 MA5763 4 2/20/49	0.08
FN FS5871 2 7/1/51	0.08
US TREASURY N/ 2.375 5/51	0.07
US TREASURY N/ 4.25 10/25	0.07
G2 MA5764 4.5 2/20/49	0.07
G2 MA6038 3 7/20/49	0.07
FR SD8279 6 11/1/52	0.07
FN MA4181 1.5 11/1/50	0.07
US TREASURY N/B 3.25 5/42	0.07
US TREASURY N/B 6 2/26	0.07
FNCL 5 7/24	0.07
FNCL 6 8/24	0.07
US TREASURY N/B 1.25 3/28	0.07
US TREASURY N/ 3.875 8/40	0.07
FN MA4473 1.5 11/1/41	0.07
FR SD8361 5 9/1/53	0.07
US TREASURY N/ 2.75 11/47	0.07
G2 MA5527 3.5 10/20/48	0.07
G2SF 3.5 7/24	0.07
FR QE1754 3 5/1/52	0.07
KFW 3.625 4/26	0.07
G2 MA6282 2.5 11/20/49	0.07
G2SF 7 7/24	0.07
US TREASURY N/ 2.875 8/28	0.07
US TREASURY N/B 2 11/26	0.07
MANITOBA (PROV 2.125 6/26	0.07
G2 MA6767 3.5 7/20/50	0.07
G2 MA7704 2 11/20/51	0.07
FN MA4236 1.5 1/1/51	0.06
US TREASURY N/ 4.625 9/28	0.06
HART 2022-C A4 10/28	0.06
FR SD8193 2 2/1/52	0.06
G2 MA7937 3 3/20/52	0.06
FHMS K124 A2 12/30	0.06
US TREASURY N 4.875 10/30	0.06
INT BK RECON&D 3.125 6/27	0.06
UNITED MEXICAN 3.5 2/34	0.06
FN MA4516 2 1/1/37	0.06
FN MA4511 2 1/1/52	0.06
FN FS6337 2 3/1/37	0.06
FANNIE MAE 0.75 10/27	0.06
FN MA5083 6.5 7/1/53	0.06
US TREASURY N/ 2.25 11/27	0.06
US TREASURY N/ 4.625 5/44	0.06
FNCL 3.5 7/24	0.06
BBCMS 2023-C20 A3 7/56	0.06
FR RA6815 2.5 2/1/52	0.06
US TREASURY N/B 2.25 2/27	0.06
G2 MA7881 2.5 2/20/52	0.06
FN MA4255 2 2/1/51	0.06
FHMS K089 AM 1/29	0.06
FHMS K-161 A2 10/33	0.06
G2 MA7828 3 1/20/52	0.06
G2 MA9105 5 8/20/53	0.06
US TREASURY N/ 3.125 2/42	0.06
US TREASURY N/ 3.625 2/44	0.06
CHAIT 2022-A1 A 9/27	0.06
FN BM1164 3.5 12/1/45	0.06
CVS HEALTH CORP 5.3 6/33	0.06
KFW 3.875 6/28	0.06
PFIZER INVSTMNT 4.45 5/28	0.06
WELLS FARGO CO 3.584 5/28	0.06
UNITED MEXICAN 4.28 8/41	0.06
US TREASURY N/ 1.375 8/26	0.06
FHMS K154 A3 11/32	0.05
FN MA4436 1.5 10/1/51	0.05
JPMCC 2016-JP3 A4 8/49	0.05
FN FS4061 3 10/1/37	0.05
FN MA4042 2 6/1/35	0.05
FN CA8437 2 1/1/51	0.05
EUROPEAN INVT 4.375 3/27	0.05
FR SD8372 5.5 11/1/53	0.05
FN MA5248 6.5 1/1/54	0.05
FR SD8199 2 3/1/52	0.05
US TREASURY N/B 3 2/48	0.05
CSAIL 2017-C8 A4 6/50	0.05
US TREASURY N/ 4.125 8/30	0.05
US TREASURY N/ 1.875 2/27	0.05
FREDDIE MAC 0.8 10/26	0.05
FNCL 5.5 8/24	0.05
G2 MA7588 2 9/20/51	0.05
US TREASURY N/B 5 8/25	0.05
US TREASURY N/ 4.625 3/26	0.05
US TREASURY N/B 2.75 8/25	0.05
FNCI 1.5 7/24	0.05
US TREASURY N/ 4.125 6/26	0.05
US TREASURY N/ 3.125 8/25	0.05
FN MA4438 2.5 10/1/51	0.05
G2 MA8648 5.5 2/20/53	0.05
FN CB5592 5.5 2/1/53	0.05
FHMS K747 AM 12/28	0.05
FR SD1151 2.5 1/1/51	0.05
US TREASURY N/ 3.75 12/28	0.05
G2 MA7254 2 3/20/51	0.05
FN FS6033 2 6/1/52	0.05
EUROPEAN INVT 3.625 7/30	0.05
FN FM1559 4 9/1/49	0.05
FN CB1801 2 10/1/51	0.05
AERCAP IRELAND 4.45 10/25	0.05
FN CB2410 2.5 12/1/51	0.05
BROADCOM INC 3.469 4/34	0.05
FR SB1004 3 5/1/38	0.05
G2 MA9104 4.5 8/20/53	0.05
FNCL 2 7/24	0.05
FR SD8315 5 4/1/53	0.05
US TREASURY N/B 4 7/30	0.05
EURO BK RECON& 4.375 3/28	0.05
US TREASURY N/ 1.125 2/31	0.05
US TREASURY N/ 2.375 3/29	0.05
FED HOME LN BA 1.25 12/26	0.05
PFIZER INVSTMNT 5.3 5/53	0.05
US TREASURY N/B 3.75 5/30	0.05
FR QN7917 1.5 10/1/36	0.05
JPMORGAN CHAS 6.254 10/34	0.05
FED HOME LN BANK 1 7/26	0.05
FN FM8210 3 4/1/50	0.05
WELLS FARGO C 5.375 11/43	0.05
CITIGROUP INC 3.07 2/28	0.05
ENERGY TRANSFER 6.5 2/42	0.05
FN FM9716 2.5 12/1/51	0.05
KFW 5 3/26	0.05
FN MA4074 2 7/1/35	0.05
FN FS6188 2 10/1/36	0.05
HAROT 2023-1 A4 6/29	0.05
US TREASURY N/B 2.5 3/27	0.05
FED FARM CRED 4.125 12/25	0.05
FR SD4531 2.5 4/1/52	0.05
FR SD8017 3.5 10/1/49	0.05
MICROSOFT CORP 2.4 8/26	0.05
CITIGROUP INC 2.572 6/31	0.04
G2 MA8042 2.5 5/20/52	0.04
FN MA5389 6.0 06/01/54	0.04
FR SD8128 2 2/1/51	0.04
FR SD8225 3 7/1/52	0.04
US TREASURY N 3.875 12/27	0.04
ASTRAZENECA P 3.375 11/25	0.04
FN CB3364 3 4/1/52	0.04
FN FS4016 3 4/1/51	0.04
NYC MUN WTR FIN 5.44 6/43	0.04
FN FS6182 3.5 7/1/51	0.04
FR SD8369 6.5 10/1/53	0.04
G2 MA7936 2.5 3/20/52	0.04
BANK OF AMER C 3.311 4/42	0.04
GENERAL MOTORS 5.6 10/32	0.04
FR SD8244 4 9/1/52	0.04
PHILIP MORRIS 5.375 2/33	0.04
WESTPAC BANKI 5.457 11/27	0.04
FN MA4768 2.5 9/1/52	0.04
FN FS1156 4 6/1/48	0.04
FORD MOTOR CR 7.122 11/33	0.04
WALMART INC 4.1 4/33	0.04
ASIAN DEV BANK 1 4/26	0.04
INTL FIN CORP 0.75 10/26	0.04
US TREASURY N/B 3 11/44	0.04
FN MA5191 6 11/1/53	0.04
FR RB5154 2.5 4/1/42	0.04
GOLDMAN SACHS G 6.25 2/41	0.04
MERRILL LYNCH 6.22 9/26	0.04
FN FS3208 2 5/1/52	0.04
US TREASURY N/B 3 5/47	0.04
ELEVANCE HEALTH 4.75 2/33	0.04
US TREASURY N/B 4.5 7/26	0.04
GILEAD SCIENCES 2.6 10/40	0.04
FR SD0725 3 8/1/51	0.04
PHILIPPINES(REP 1.95 1/32	0.04
ASIAN DEV BANK 3.875 6/33	0.04
FN AS8276 3 11/1/46	0.04
FR SD4977 5 11/1/53	0.04
US TREASURY N/ 4.625 9/26	0.04
ANHEUSER-BUSCH 4.375 4/38	0.04
FNA 2018-M12 A2 8/30	0.04
FR SD8323 5 5/1/53	0.04
BOEING CO 2.7 2/27	0.04
FED HOME LN B 4.625 11/26	0.04
FED HOME LN BANK 4.5 9/30	0.04
ASIAN DEV BANK 4.5 8/28	0.04
US TREASURY N/B 3 2/49	0.04
FN CA8251 2.5 12/1/50	0.04
G2 MA6818 2 8/20/50	0.04
FR SB8141 2 2/1/37	0.04
HOME DEPOT IN 5.875 12/36	0.04
TENN VALLEY AU 3.875 3/28	0.04
FHMS K-1515 A2 2/35	0.04
ORACLE CORP 4.9 2/33	0.04
ANHEUSER-BUSCH 4.9 2/46	0.00
G2 MA7589 2.5 9/20/51	0.04
ASIAN DEV BANK 1.5 1/27	0.04
JPMORGAN CHASE 2.58 4/32	0.04
FN FM8312 2.5 2/1/51	0.04
FN FS5846 2.5 9/1/52	0.04
US TREASURY N/ 4.25 11/40	0.04
BERKSHIRE HATH 2.875 3/32	0.04
FN MA4281 2 3/1/51	0.04
FNA 2019-M25 A2 11/29	0.04
FNCL 2.5 7/24	0.04
WELLS FARGO CO 5.013 4/51	0.04
MORGAN STANLEY 1.794 2/32	0.04
FN FS6487 3 1/1/41	0.04
FR SD1739 4.5 10/1/52	0.04
KFW 1 10/26	0.04
FR SD4550 2.5 10/1/53	0.04
FR SD1439 2 2/1/52	0.04
FN MA4211 3 12/1/50	0.04
FN FS5946 2 3/1/37	0.04
US TREASURY N 3.875 11/29	0.04
EUROPEAN INVT 3.25 11/27	0.04
UNITED TECH CO 4.45 11/38	0.04
FN FM2971 4 8/1/45	0.04
FNCL 6.5 8/24	0.04
COMCAST CORP 3.75 4/40	0.03
FR SD8016 3 10/1/49	0.03
US TREASURY N/ 3.875 9/29	0.03
HSBC HOLDINGS 2.848 6/31	0.03
AMGEN INC 5.6 3/43	0.03
G2SF 6 8/24	0.03
OESTER KONTROLBK 5 10/26	0.03
COMCAST CORP 5.5 5/64	0.03
SHELL INTL FIN 4 5/46	0.03
CHARTER COMM OPT 2.8 4/31	0.03
GE CAPITAL IN 4.418 11/35	0.03
BOEING CO 3.6 5/34	0.03
G2 MA8096 2 6/20/52	0.03
SALESFORCE.COM 3.7 4/28	0.03
FN MA4582 2 4/1/37	0.03
VERIZON COMM I 4.329 9/28	0.03
AT&T INC 4.35 3/29	0.03
FR SD0731 2 5/1/51	0.03
WALT DISNEY CO 3.7 3/27	0.03
FR SB8073 1.5 11/1/35	0.03
REP OF POLAND 5.5 3/54	0.03
EUROPEAN INVT 0.875 5/30	0.03
INT BK RECON&DE 0.5 10/25	0.03
JAPAN BANK COOP 3.5 10/28	0.03
DUKE ENERGY F 5.875 11/33	0.03
ABBOTT LABS 4.9 11/46	0.03
ANHEUSER-BUSCH 5.8 1/59	0.03
DCENT 2023-A1 A 3/28	0.03
AMERICAN TOWER 3.95 3/29	0.03
BANK OF AMER C 5.015 7/33	0.03
FR SD8205 2.5 4/1/52	0.03
FN FS3091 2.5 2/1/52	0.03
G2 MA6709 2.5 6/20/50	0.03
US TREASURY N/B 2.25 3/26	0.03
FN MA4182 2 11/1/50	0.03
FR SD8349 5.5 8/1/53	0.03
INTEL CORP 5.2 2/33	0.03
BARCLAYS PLC 4.836 5/28	0.03
FN CA7025 2.5 9/1/50	0.03
FN FS5493 2.5 7/1/52	0.03
G2 MA9170 5 9/20/53	0.03
FN CA6986 2 9/1/50	0.03
FN MA4470 2 11/1/36	0.03
G2 MA7648 2 10/20/51	0.03
FN MA3764 2.5 9/1/34	0.03
FN MA4208 2 12/1/50	0.03
SHERWIN-WILLIAM 3.45 6/27	0.03
FR SD2230 2 8/1/51	0.03
FR SD8120 1.5 1/1/51	0.03
LOS ANGELES AR 4.242 5/48	0.03
US TREASURY N/ 2.875 5/49	0.03
FN CB3349 2.5 4/1/52	0.03
NEWMONT GOLDCO 6.25 10/39	0.03
NETFLIX INC 4.875 4/28	0.03
FN BM5003 4 3/1/47	0.03
FANNIE MAE 1.875 9/26	0.03
FN FS7239 2 12/1/51	0.03
ABBVIE INC 4.3 5/36	0.03
FR SD8157 3 7/1/51	0.03
ALABAMA POWER 5.85 11/33	0.03
HCA INC 5.25 6/49	0.03
FN FS1374 3 3/1/52	0.03
FR SD1659 2.5 2/1/52	0.03
FR SD7523 2.5 8/1/50	0.03
AMAZON.COM INC 1.65 5/28	0.03
US TREASURY N/ 4.75 11/53	0.03
FN CB0415 2.5 5/1/51	0.03
MIZUHO FINANCI 1.234 5/27	0.03
VALE OVERSEAS 3.75 7/30	0.03
WELLS FARGO C 2.879 10/30	0.03
ABBVIE INC 4.95 3/31	0.03
GOLDMAN SACHS 5.727 4/30	0.03
FR SD7531 3 12/1/50	0.03
AMXCA 2023-4 A 9/30	0.03
BRIT COLUMBIA 4.9 4/29	0.03
G2 MA7829 3.5 1/20/52	0.03
VZMT 2023-7 A1A 11/29	0.03
ENBRIDGE INC 5.7 3/33	0.03
FN CB2148 2 11/1/51	0.03
FR RA7928 4.5 9/1/52	0.03
FR SC0461 3 9/1/42	0.03
HSBC HOLDINGS 5.733 5/32	0.03
PNC FINANCIAL 5.492 5/30	0.03
TOYOTA MTR CRED 5.05 5/29	0.03
ASIAN DEV BANK 4.875 5/26	0.03
AT&T INC 5.4 2/34	0.03
INGERSOLL RAND 5.176 6/29	0.03
TOTALENERGIES 5.15 4/34	0.03
ALLSTATE CORP 5.05 6/29	0.03
ALBERTA PROVINCE 4.5 6/29	0.03
AMER ELEC PWR 6.95 12/54	0.03
FED FARM CREDI 4.375 6/26	0.03
FN MA5010 5.5 5/1/53	0.03
HOME DEPOT INC 4.75 6/29	0.03
PUGET SOUND ENR 5.33 6/34	0.03
ESSEX PORTFOLIO 2.65 3/32	0.03
G2SF 5.5 8/24	0.03
EXP-IMP BK KOREA 4.5 1/29	0.03
FN FS5967 2 4/1/52	0.03
HOME DEPOT INC 4.95 6/34	0.03
EXPORT DEV CAN 4.125 2/29	0.03
FN FS6186 2 11/1/36	0.03
JAPAN BANK COO 4.375 1/31	0.03
NUTRIEN LTD 5.4 6/34	0.03
PROCTER & GAMBLE 3 3/30	0.03
FN FS5833 6 10/1/53	0.03
CVS HEALTH CORP 6 6/44	0.03
GOLDMAN SACHS G 3.75 2/26	0.03
REP OF POLAND 5.125 9/34	0.03
REYNOLDS AMERICA 5.7 8/35	0.03
FISERV INC 5.6 3/33	0.03
FNA 2023-M8 A2 3/33	0.03
G2 MA7989 3.5 4/20/52	0.03
FN MA5166 6 10/1/53	0.03
EXP-IMP BK KOR 4.625 1/34	0.03
FR SD8342 5.5 7/1/53	0.03
MPLX LP 4.125 3/27	0.03
RABOBANK 5.75 12/43	0.03
REP OF POLAND 3.25 4/26	0.03
DELL INT / EMC 5.85 7/25	0.03
US TREASURY N/B 2.75 8/47	0.03
ABBVIE INC 2.95 11/26	0.03
FN MA5273 6.5 2/1/54	0.03
FR SD4286 5.5 11/1/53	0.03
FN FS7252 5 11/1/53	0.03
FN MA5073 6 7/1/53	0.03
RENTENBANK 3.875 6/28	0.03
JPMORGAN CHAS 2.545 11/32	0.03
FN FS0016 4 6/1/49	0.03
INTERAMER DEV 1.125 7/28	0.03
FN CB6753 6 7/1/53	0.03
T-MOBILE USA IN 2.05 2/28	0.03
WARNERMEDIA HLD 5.05 3/42	0.03
FR RA7673 4.5 7/1/52	0.03
ONTARIO PROVIN 0.625 1/26	0.03
MORGAN STANLE 0.985 12/26	0.03
PANAMA 6.7 1/36	0.03
VERIZON COMM I 4.812 3/39	0.03
G2 MA7137 3 1/20/51	0.03
FR RA8528 5 2/1/53	0.03
G2 MA8201 4.5 8/20/52	0.03
FN FS0927 3 5/1/51	0.03
FR RA9090 5.5 5/1/53	0.03
FR RB5164 3.5 5/1/42	0.03
G2 MA8646 4.5 2/20/53	0.03
FANNIE MAE 0.875 8/30	0.03
FN BT0183 2 8/1/51	0.03
FN FS4110 2.5 3/1/52	0.03
US TREASURY N/ 1.75 12/26	0.03
CA ST-TXBL-BAB 7.625 3/40	0.03
PUBLIC SERV COL 5.25 4/53	0.03
FR QD5035 2 1/1/52	0.03
MICROSOFT CORP 3.3 2/27	0.03
BLACK HILLS CO 3.05 10/29	0.03
PHILIPPINES(RE 2.65 12/45	0.03
CME GROUP INC 5.3 9/43	0.03
ENTERPRISE PRODU 4.8 2/49	0.03
FED FARM CREDIT 1.24 9/30	0.03
FNCL 4.5 7/24	0.03
FR SD8325 6 5/1/53	0.03
ASIAN DEV BANK 3.125 8/27	0.03
BOEING CO 3.2 3/29	0.03
FR SB8512 2 5/1/36	0.03
GOLDMAN SACHS G 3.85 1/27	0.03
TSMC ARIZONA 1.75 10/26	0.03
FR SI2075 2 9/1/50	0.03
T-MOBILE USA INC 4.8 7/28	0.03
ABBVIE INC 4.25 11/49	0.03
BANK OF AMER C 1.658 3/27	0.03
CVS HEALTH COR 2.125 9/31	0.03
PRINCETON UNIV 2.516 7/50	0.03
PUBLIC STORAGE 1.95 11/28	0.03
TRUIST FINANCI 4.873 1/29	0.03
BAY AREA TOLL 6.907 10/50	0.03
FR SD8300 5.5 2/1/53	0.03
G2 MA6765 2.5 7/20/50	0.03
NORDIC INVST B 0.375 9/25	0.03
PFIZER INC 4.1 9/38	0.03
CANADA GOVT 3.75 4/28	0.03
CAPITAL ONE FINL 3.8 1/28	0.03
FR SD8212 2.5 5/1/52	0.03
META PLATFORMS 5.75 5/63	0.03
FN CB1006 2.5 7/1/51	0.03
G2 MA9016 5 7/20/53	0.03
INT BK RECON&DEV 2.5 7/25	0.03
US TREASURY N 2.625 12/25	0.03
CONOCOPHIL CO 3.758 3/42	0.03
JPMORGAN CHASE 1.578 4/27	0.03
AT&T INC 4.75 5/46	0.02
CHILE 3.5 1/34	0.02
PHILLIPS 66 4.68 2/45	0.02
AT&T INC 3.8 12/57	0.02
DUKE ENERGY COR 5 8/52	0.02
FN FM3195 3.5 11/1/45	0.02
FN FM9530 2.5 7/1/51	0.02
G2 MA8148 3 7/20/52	0.02
JPMORGAN CHASE 8 4/27	0.02
BECTON DICKINS 4.693 2/28	0.02
CHUBB INA HLDG 4.35 11/45	0.02
FN FM4457 3 7/1/35	0.02
FN MA4305 2 4/1/51	0.02
FR SD3913 5.5 9/1/53	0.02
FR SD8331 5.5 6/1/53	0.02
G2 MA5875 3.5 4/20/49	0.02
JPMORGAN CHAS 7.625 10/26	0.02
TORONTO DOM BANK 1.2 6/26	0.02
WABTEC MULTI 9/28	0.02
INDONESIA (REP) 3.35 3/71	0.02
MANULIFE FIN C 4.061 2/32	0.02
CITIGROUP INC 4.45 9/27	0.02
FANNIE MAE 0.56 11/25	0.02
FIDELITY NATL I 1.65 3/28	0.02
SUMITOMO MITSU 5.808 9/33	0.02
FN FM4749 3.5 7/1/35	0.02
G2 MA6865 2.5 9/20/50	0.02
ROGERS COMMUNIC 4.5 3/42	0.02
T-MOBILE USA IN 5.65 1/53	0.02
TAPESTRY INC 7.85 11/33	0.02
FR SD8367 5.5 10/1/53	0.02
PANAMA 3.16 1/30	0.02
FED FARM CREDIT 2.02 4/31	0.02
G2 MA9302 4 11/20/53	0.02
FN FS3499 3.5 8/1/52	0.02
DIGITAL REALTY 3.7 8/27	0.02
FR SD7562 5.5 4/1/53	0.02
HSBC HLDGS PLC 6.5 9/37	0.02
BANK OF AMER C 3.974 2/30	0.02
FN BT0240 2 9/1/51	0.02
FN FM9767 2.5 12/1/51	0.02
FN MA4256 2.5 2/1/51	0.02
G2 MA7883 3.5 2/20/52	0.02
FN FS5716 3.5 4/1/49	0.02
FORD MOTOR CRED 6.8 5/28	0.02
AMERICAN EXPRES 2.55 3/27	0.02
FR SD8214 3.5 5/1/52	0.02
HSBC HOLDINGS 6.161 3/29	0.02
LLOYDS BK GR P 5.871 3/29	0.02
CITIGROUP INC 5.174 2/30	0.02
US TREASURY N/ 6.875 8/25	0.02
BANCO SANTANDE 5.588 8/28	0.02
COSTCO COMPANIES 3 5/27	0.02
EUROPEAN INVT B 4.75 6/29	0.02
FN BH9277 3.5 2/1/48	0.02
FN FS4385 4 8/1/50	0.02
FR SD1663 4 10/1/52	0.02
COMCAST CORP 5.1 6/29	0.02
FN FM4969 2 12/1/50	0.02
FN FS6109 3 6/1/52	0.02
FN MA2920 3 3/1/47	0.02
FR SD3302 2 10/1/51	0.02
JPMORGAN CHASE 5.571 4/28	0.02
AFRICAN DEV B 4.375 11/27	0.02
BARCLAYS PLC 5.69 3/30	0.02
CAMPBELL SOUP CO 5.2 3/29	0.02
FN FS2099 1.5 4/1/52	0.02
FLORIDA POWER 2.875 12/51	0.02
FN CB1620 2 9/1/51	0.02
M&T BANK CORP 6.082 3/32	0.02
AIRCASTLE LTD 4.25 6/26	0.02
CAMPBELL SOUP CO 5.4 3/34	0.02
FANNIE MAE 5.625 7/37	0.02
FN FS4270 2 3/1/52	0.02
FN FS6521 1.5 2/1/37	0.02
FR RC1727 2 12/1/35	0.02
ASIAN INFRASTR 4.125 1/29	0.02
BRISTOL-MYERS 3.55 3/42	0.02
FN FM9113 3.5 7/1/50	0.02
FR SD8363 6 9/1/53	0.02
IND MICH POWER 4.25 8/48	0.02
INTERAMER DEV 4.125 2/29	0.02
SANDS CHINA LT MULTI 8/28	0.02
AMERICAN EXPRESS 4.9 2/26	0.02
FR RA3913 2.5 11/1/50	0.02
NJ TPK-TXB-A-B 7.102 1/41	0.02
UNITED MEXICAN 4.125 1/26	0.02
DOW CHEMICAL CO 5.15 2/34	0.02
FR RA5576 2.5 7/1/51	0.02
G2 MA8724 4.5 3/20/53	0.02
LOWE'S COS INC 4.25 4/52	0.02
WESTPAC BANKIN 4.043 8/27	0.02
WILLIAMS COS INC 6.3 4/40	0.02
CENTERPOINT HOU 3.95 3/48	0.02
FN FM7913 2 4/1/36	0.02
HONDA MOTOR CO 2.534 3/27	0.02
IBM CORP 3.45 2/26	0.02
ARTHUR J GALLAG 5.75 7/54	0.02
FN FS2037 1.5 5/1/37	0.02
FN FS6207 1.5 10/1/36	0.02
DOWDUPONT 4.493 11/25	0.02
ENTERGY LA LLC 3.05 6/31	0.02
US TREASURY N/ 1.625 8/29	0.02
US TREASURY N/ 2.75 11/42	0.02
FN CA5700 2.5 5/1/50	0.02
ORACLE CORP 3.6 4/40	0.02
PECO ENERGY CO 3.9 3/48	0.02
FR QN9521 1.5 2/1/37	0.02
FR SD4299 5.5 10/1/53	0.02
G2SF 2 7/24	0.02
ING GROEP NV 6.114 9/34	0.02
VIRGINIA EL&PWR 3.8 9/47	0.02
BANK OF AMER C 4.376 4/28	0.02
FR RA5391 3 6/1/51	0.02
FR SD8299 5 2/1/53	0.02
SOUTHERN CAL ED 4 4/47	0.02
UBSCM 2018-C12 A4 8/51	0.02
FN MA5216 6 12/1/53	0.02
FN CA4128 3 9/1/49	0.02
G2 MA8151 4.5 7/20/52	0.02
FN FM8161 2.5 8/1/51	0.02
GEN MOTORS FIN 5.8 6/28	0.02
JAPAN INT'L C 2.125 10/26	0.02
FR SD8421 6 4/1/54	0.02
G2 MA3735 3 6/20/46	0.02
STATE STREET CRP 2.2 3/31	0.02
CISCO SYSTEMS 5.9 2/39	0.02
CITIGROUP INC 2.976 11/30	0.02
G2 MA7255 2.5 3/20/51	0.02
VERIZON COMM I 2.355 3/32	0.02
BANK OF AMER C 5.288 4/34	0.02
FN CB7133 6 9/1/53	0.02
FR SD8146 2 5/1/51	0.02
GOLDMAN SACHS 6.75 10/37	0.02
KFW 0.625 1/26	0.02
INDONESIA (REP) 3.5 1/28	0.02
BANK OF AMER C 4.25 10/26	0.02
BMARK 2020-B21 A5 12/53	0.02
BRDCOM CRP / FIN 3.5 1/28	0.02
FR SD4173 6 11/1/53	0.02
FR SD8141 2.5 4/1/51	0.02
INTEL CORP 3.734 12/47	0.02
LOWE'S COS INC 1.7 9/28	0.02
BANCO SANTANDE 5.294 8/27	0.02
CHARTER COMM OP 4.4 12/61	0.02
FN AS8498 3.5 1/1/47	0.02
INT BK RECON&D 0.375 7/25	0.02
DOMINION ENERGY 7 6/54	0.02
FN CB1330 2.5 8/1/51	0.02
FR SD8365 4.5 10/1/53	0.02
METLIFE INC 3.6 11/25	0.02
BOSTON PROP LP 3.25 1/31	0.02
FR QD9881 3 3/1/52	0.02
FREDDIE MAC 6.75 3/31	0.02
INDONESIA (REP) 2.85 2/30	0.02
JAPAN BANK COO 2.25 11/26	0.02
JOHNSON&JOHNSON 3.7 3/46	0.02
ORACLE CORP 3.85 4/60	0.02
PHILIP MORRIS 4.875 2/28	0.02
UNITED PARCEL 4.875 3/33	0.02
INT BK RECON&DE 2.5 11/27	0.02
MISSOURI HLTH 3.229 5/50	0.02
MITSUB UFJ FIN 5.133 7/33	0.02
ONTARIO PROVI 1.125 10/30	0.02
PHILLIPS 66 3.9 3/28	0.02
QUEBEC PROVINCE 2.5 4/26	0.02
FR ZT0528 3.5 8/1/46	0.02
G2 MA4961 3 1/20/48	0.02
KFW 4.125 7/33	0.02
BANK OF AMER 2.572 10/32	0.02
GOLDMAN SACHS G 5.95 1/27	0.02
QUEBEC PROVINCE 1.35 5/30	0.02
FN MA4326 2.5 5/1/51	0.02
G2 MA8044 3.5 5/20/52	0.02
PACIFIC GAS&ELE 4.95 7/50	0.02
AT&T INC 4.1 2/28	0.02
FN BQ9685 2 1/1/51	0.02
G2 MA7534 2.5 8/20/51	0.02
AIR LEASE COR 3.125 12/30	0.02
FN CA5224 3 2/1/50	0.02
FN FS5313 3.5 1/1/50	0.02
FNCI 2 7/24	0.02
MORGAN STANLEY 3.772 1/29	0.02
WELLS FARGO BAN 5.45 8/26	0.02
WELLS FARGO BAN 5.55 8/25	0.02
CATERPILLAR FINL 0.9 3/26	0.02
CSX CORP 2.4 2/30	0.02
FORD MOTOR CO 3.25 2/32	0.02
JPMORGAN CHASE 4.912 7/33	0.02
STANLEY BLACK 4.25 11/28	0.02
TOYOTA MTR CRED 5.1 3/31	0.02
US TREASURY N 1.625 11/26	0.02
ALBERTA PROVINCE 3.3 3/28	0.02
US TREASURY N/B 2.75 8/42	0.02
CITIGROUP INC 4.6 3/26	0.02
FED HOME LN BAN 0.96 3/26	0.02
FN CB1784 2.5 10/1/51	0.02
FN FS0176 2.5 1/1/52	0.02
FR RB5139 2.5 12/1/41	0.02
FR SD7539 2 4/1/51	0.02
TRAVELERS PPTY 6.375 3/33	0.02
APPLE INC 3.85 5/43	0.02
FR SD8362 5.5 9/1/53	0.02
REPUBLIC OF PERU 3 1/34	0.02
SWEDISH EXP CR 4.125 6/28	0.02
UBS GROUP 4.55 4/26	0.02
WELLS FARGO CO 4.478 4/31	0.02
WESTPAC BANKI 1.953 11/28	0.02
FR SD1087 3.5 6/1/52	0.02
REP OF POLAND 5.5 4/53	0.02
UNIV CA-BABS 6.583 5/49	0.02
VERIZON COMM I 2.625 8/26	0.02
APPLE INC 2.65 5/50	0.02
BARCLAYS PLC 7.437 11/33	0.02
BMARK 2024-V7 A3 5/56	0.02
FR QC5848 2.5 8/1/51	0.02
MICROSOFT CORP 2.525 6/50	0.02
FHMS K137 A2 11/31	0.02
FR RA4206 2.5 12/1/50	0.02
G2 MA4068 3 11/20/46	0.02
G2 MA7651 3.5 10/20/51	0.02
FN CB2090 2.5 11/1/51	0.02
G2 MA7705 2.5 11/20/51	0.02
PROCTER & GAMBL 1.2 10/30	0.02
WELLS FARGO CO 4.15 1/29	0.02
BBCMS 2021-C12 A5 11/54	0.02
M&T BANK CORP 4.553 8/28	0.02
FR SD8238 4.5 8/1/52	0.02
RAYMOND JAMES 4.65 4/30	0.02
COCA-COLA CO/TH 1.45 6/27	0.02
FN CB2620 2.5 1/1/52	0.02
FN FM5301 2 12/1/50	0.02
LLOYDS BK GR P 4.716 8/26	0.02
NATWEST GROUP 7.472 11/26	0.02
STATE STREET 3.031 11/34	0.02
US TREASURY N/ 4.75 11/43	0.02
FN FS0042 3 9/1/48	0.02
FR RA6071 2 10/1/51	0.02
FR SD8373 6 11/1/53	0.02
FR ZA4692 3.5 6/1/46	0.02
NETFLIX INC 5.875 11/28	0.02
NOMURA HOLDING 2.999 1/32	0.02
BANK OF AMER 6.204 11/28	0.02
BANK OF AMER C 2.972 7/52	0.02
BHP FINANCE USA 5.25 9/33	0.02
FN FM8440 2.5 8/1/51	0.02
FN FS1104 2.5 11/1/51	0.02
FN FS5131 2 2/1/52	0.02
FN FS5725 3.5 12/1/51	0.02
FN FS6512 2 9/1/36	0.02
MEDTRONIC INC 4.375 3/35	0.02
REGAL REXNORD 6.05 4/28	0.02
TRUIST FINANCI 1.887 6/29	0.02
OCCIDENTAL PET 7.875 9/31	0.02
ONTARIO PROVINCE 2.5 4/26	0.02
WELLS FARGO CO 5.606 1/44	0.02
FIFTH THIRD BAN 2.25 2/27	0.02
FN MA4387 2 7/1/41	0.02
FN MA4917 4.5 2/1/53	0.02
TOYOTA MTR CRE 5.45 11/27	0.02
US BANCORP 4.548 7/28	0.02
FR SD8220 3 6/1/52	0.02
SABINE PASS LIQU 5 3/27	0.02
UNITEDHEALTH GRP 3.5 8/39	0.02
FN FS2009 3 5/1/52	0.02
FN FS5304 5.5 7/1/53	0.02
FR SD5321 4 10/1/52	0.02
HCA INC 3.375 3/29	0.02
MA CONS LN-BA 5.456 12/39	0.02
NATL RURAL UTI 3.25 11/25	0.02
PHILIPPINES(REP) 9.5 2/30	0.02
SOUTHERN CO 3.25 7/26	0.02
FED HOME LN BA 3.25 11/28	0.02
G2 MA4962 3.5 1/20/48	0.02
BANK OF AMER CR 5.08 1/27	0.02
BANK OF AMERIC 5.526 8/26	0.02
FR SD3576 3 1/1/52	0.02
LLOYDS BK GR P 5.985 8/27	0.02
LOWE'S COS INC 3.7 4/46	0.02
US TREASURY N/B 3 9/25	0.02
FHMS K734 A2 2/26	0.02
HARTFORD FINL 3.6 8/49	0.02
NORTHROP GRUMMA 4.95 3/53	0.02
WELLS FARGO CO 3.35 3/33	0.02
WELLS FARGO CO 5.557 7/34	0.02
CITIGROUP INC 3.057 1/33	0.02
CONCENTRIX CORP 6.6 8/28	0.02
FN FS3954 3.5 8/1/52	0.02
G2 MA6654 2 5/20/50	0.02
HSBC HLDGS PLC 6.5 5/36	0.02
JPMORGAN CHASE 4.032 7/48	0.02
PECO ENERGY CO 5.95 10/36	0.02
US TREASURY N/ 2.625 1/26	0.02
BRISTOL-MYERS 5.65 2/64	0.02
G2 MA8488 4 12/20/52	0.02
ONEOK INC 3.1 3/30	0.02
CITIZENS FIN G 6.645 4/35	0.02
FN MA2806 3 11/1/46	0.02
FN MA4568 2.5 3/1/37	0.02
PUBLIC SERVICE 1.9 8/31	0.02
UNIV OF CALIFO 3.006 5/50	0.02
ARIZONA PUB SERV 2.6 8/29	0.02
MICROSOFT CORP 1.35 9/30	0.02
FN MA4414 2.5 9/1/51	0.02
FR RA5286 2.5 5/1/51	0.02
FN FS4059 1.5 8/1/37	0.02
FR SD8171 1.5 10/1/51	0.02
MORGAN STANLEY 1.512 7/27	0.02
ONEOK INC 6.625 9/53	0.02
US TREASURY N 2.875 11/25	0.02
AES CORP/THE 5.45 6/28	0.02
BMO 2024-C8 A5 3/57	0.02
EQT CORP MULTI 2/30	0.02
FHMS K116 A2 7/30	0.02
FN FS6291 2 3/1/52	0.02
KYNDRYL HOLDING 6.35 2/34	0.02
MDC HOLDINGS INC 2.5 1/31	0.02
US TREASURY N/ 1.875 6/26	0.02
AT&T INC 3.5 9/53	0.02
FHMS K-163 A2 3/34	0.02
FR SD3234 2.5 12/1/51	0.02
IBM CORP 3.3 1/27	0.02
INTERCONTINENT 5.25 6/31	0.02
ORACLE CORP 2.8 4/27	0.02
VONTIER CORP 2.95 4/31	0.02
BEST BUY CO IN 4.45 10/28	0.02
BHP FINANCE US 4.125 2/42	0.02
CAN IMPERIAL BK 5.26 4/29	0.02
CISCO SYSTEMS 4.9 2/26	0.02
ENBRIDGE INC 5.25 4/27	0.02
MORGAN STANLEY FRN 7/28	0.02
BRISTOL-MYERS 4.95 2/26	0.02
COMCAST CORP 5.35 11/27	0.02
FN FS3391 2.5 8/1/51	0.02
FN MA3356 3.5 5/1/48	0.02
G2 MA4261 3 2/20/47	0.02
GOLDMAN SACHS 5.283 3/27	0.02
HOME DEPOT INC 2.375 3/51	0.02
ING GROEP NV 6.083 9/27	0.02
JOHN DEERE CAP 4.9 3/31	0.02
MITSUB UFJ FIN 4.08 4/28	0.02
STATE OF ISRAE 2.875 3/26	0.02
US TREASURY N/B 4.25 2/29	0.02
AVALONBAY COMMU 5.3 12/33	0.02
CITIGROUP INC 5.449 6/35	0.02
DIAMONDBACK ENER 5.4 4/34	0.02
FR QD2129 2 11/1/51	0.02
FR RA6951 3.5 3/1/52	0.02
GLAXOSMITHKLIN 6.375 5/38	0.02
HART 2023-B A4 8/29	0.02
INTERCONTINENT 4.35 6/29	0.02
ABBVIE INC 4.75 3/45	0.02
APPLE INC 1.65 5/30	0.02
BAT CAPITAL CO 2.726 3/31	0.02
ELEVANCE HEALTH 5.65 6/54	0.02
FR RA2975 2.5 7/1/50	0.02
MITSUB UFJ FIN 3.751 7/39	0.02
NEXTERA ENERGY 2.25 6/30	0.02
ORACLE CORP 3.95 3/51	0.02
US BANCORP 3.95 11/25	0.02
CANADIAN PACIF 6.125 9/15	0.02
EUROPEAN INVT BK 4 2/29	0.02
ITALY GOV'T IN 3.875 5/51	0.02
SYNCHRONY BANK 5.625 8/27	0.02
VERIZON COMM INC 2.1 3/28	0.02
DUKE ENERGY COR 2.65 9/26	0.02
G2 MA6474 3 2/20/50	0.02
HSBC HOLDINGS 6.332 3/44	0.02
KINDER MORGAN E 6.95 1/38	0.02
MGIC INVT CORP 5.25 8/28	0.02
TAPESTRY INC 7 11/26	0.02
ASIAN DEV BANK 4.125 1/34	0.02
CHILE 3.1 5/41	0.02
EUROPEAN INVT 4.125 2/34	0.02
PNC BANK NA 4.2 11/25	0.02
SUMITOMO MITSU 5.716 9/28	0.02
TEXAS INSTRUMEN 4.15 5/48	0.02
UNITEDHEALTH G 5.375 4/54	0.02
US TREASURY N/B 3.75 6/30	0.02
CIGNA GROUP/THE 5.6 2/54	0.02
FED HOME LN BANK 3 3/27	0.02
FN CA6983 2 9/1/50	0.02
G2 MA7367 2.5 5/20/51	0.02
GOLDMAN SACHS G 3.5 11/26	0.02
NATWEST GROUP 1.642 6/27	0.02
ROYALTY PHARMA 3.3 9/40	0.02
FN CA6902 2 9/1/50	0.02
FN FS6214 5.5 11/1/53	0.02
FN MA4536 2 2/1/37	0.02
FREDDIE MAC 0.375 7/25	0.02
VERIZON COMM IN 6.55 9/43	0.02
FN CB7344 6 10/1/53	0.02
KILROY REALTY L 6.25 1/36	0.02
MASCO CORP 2 10/30	0.02
MITSUB UFJ FIN 5.354 9/28	0.02
NORFOLK SOUTHER 3.05 5/50	0.02
STARBUCKS CORP 2.45 6/26	0.02
BANK OF AMER C 5.872 9/34	0.02
JPMORGAN CHAS 1.045 11/26	0.02
PANAMA 3.87 7/60	0.02
SUMITOMO MITSUI 5.52 1/28	0.02
FR SD3914 5.5 9/1/53	0.02
G2 MA7136 2.5 1/20/51	0.02
HSBC HOLDINGS 8.113 11/33	0.02
PROLOGIS LP 5.25 3/54	0.02
US TREASURY N 3.125 11/41	0.02
AERCAP IRELAND 6.15 9/30	0.02
G2 MA7706 3 11/20/51	0.02
MORGAN STANLEY 1.593 5/27	0.02
BROADCOM INC 2.45 2/31	0.02
CVS HEALTH CORP 3.25 8/29	0.02
G2 MA5137 4 4/20/48	0.02
G2 MA8268 4.5 9/20/52	0.02
HSBC HOLDINGS 5.887 8/27	0.02
TAKEDA PHARM 3.025 7/40	0.02
BAT INTL FINAN 5.931 2/29	0.02
CHARTER COMM OPT 3.7 4/51	0.02
FR RA9070 6 5/1/53	0.02
PACIFIC GAS&ELEC 2.5 2/31	0.02
CENTENE CORP 4.25 12/27	0.02
CON EDISON CO 2.4 6/31	0.02
FN FM9138 4 3/1/50	0.02
FR SD3088 2 3/1/52	0.02
FR SD7549 2 1/1/52	0.02
FR SD8245 4.5 9/1/52	0.02
SEMPRA 6 10/39	0.02
T-MOBILE USA IN 3.75 4/27	0.02
US BANCORP 5.775 6/29	0.02
US TREASURY N/B 1.25 5/50	0.02
BANK NOVA SCOTIA 1.3 9/26	0.02
FN MA4785 5 10/1/52	0.02
FN MA5071 5 7/1/53	0.02
FNCI 5 7/24	0.02
INDIANA UNIV 3.97 11/48	0.02
LOWE'S COS INC 3.75 4/32	0.02
MIZUHO FINANCI 2.564 9/31	0.02
ORACLE CORP 4.3 7/34	0.02
T-MOBILE USA I 4.375 4/40	0.02
UNITEDHEALTH 3.875 12/28	0.02
VERIZON COMM 2.875 11/50	0.02
AFRICAN DEV BA 0.875 3/26	0.02
APPLE INC 3.35 2/27	0.02
AT&T INC 1.65 2/28	0.02
COMMONW BK AU 5.499 9/25	0.02
FR SB8510 2 2/1/36	0.02
FRANCE TELECOM MULTI 3/31	0.02
JPMORGAN CHASE 5.299 7/29	0.02
MORGAN STANLE 2.511 10/32	0.02
VERIZON COMM INC 3 11/60	0.02
WALT DISNEY CO 6.2 12/34	0.02
CIGNA GROUP/TH 2.375 3/31	0.02
FR SD2526 4 8/1/49	0.02
FR SD8290 6 1/1/53	0.02
G2 MA9488 5.5 2/20/54	0.02
INT BK RECON&DEV 2.5 3/32	0.02
PANAMA 8.875 9/27	0.02
WELLS FARGO CO 3.55 9/25	0.02
ALBERTA PROVINCE 1.3 7/30	0.02
CATERPILLAR INC 5.2 5/41	0.02
GLP CAP/FIN II 5.375 4/26	0.02
AMAZON.COM INC 3.15 8/27	0.02
FN CB4841 5.5 10/1/52	0.02
FR QC9156 2.5 10/1/51	0.02
G2 MA9168 4 9/20/53	0.02
LOCKHEED MARTIN 4.75 2/34	0.02
NIKE INC 2.75 3/27	0.02
REALTY INCOME 5.05 1/26	0.02
REPUBLIC OF PER 6.55 3/37	0.02
SIMON PROP GP LP 3.5 9/25	0.02
AMER ELEC PWR 5.625 3/33	0.02
AMGEN INC 4.2 3/33	0.02
FR QC7473 2 9/1/51	0.02
FR SB0424 2 10/1/35	0.02
G2 MA4262 3.5 2/20/47	0.02
G2 MA7366 2 5/20/51	0.02
GENERAL MOTORS C 6.6 4/36	0.02
URUGUAY 5.1 6/50	0.02
ENBRIDGE INC 4.25 12/26	0.02
EQUINIX INC 1.25 7/25	0.02
FN FS0355 2 9/1/51	0.02
FR RA6332 2 11/1/51	0.02
TORONTO DOM BA 4.108 6/27	0.02
TYSON FOODS INC 3.55 6/27	0.02
WESTPAC BANKING 1.15 6/26	0.02
DEERE & CO 3.1 4/30	0.02
G2SF 3 7/24	0.02
HSBC HOLDINGS 6.254 3/34	0.02
MCDONALD'S COR 2.625 9/29	0.02
SANTANDER HOL 3.244 10/26	0.02
BANK OF AMER C 2.496 2/31	0.01
BARCLAYS PLC 2.279 11/27	0.01
BMARK 2023-V2 A2 5/55	0.01
FN FM7171 2 5/1/36	0.01
FN MA3148 3.5 10/1/47	0.01
FR SD0659 3 7/1/51	0.01
FR SD1373 3 5/1/52	0.01
GSK CONSUMER 3.375 3/29	0.01
INTEL CORP 4.875 2/28	0.01
INTERCONTINENT 3 6/50	0.01
STRYKER CORP 3.375 11/25	0.01
AMERICA MOVIL 4.375 7/42	0.01
AON CORP 4.5 12/28	0.01
APPLE INC 1.65 2/31	0.01
CITIGROUP INC 4.412 3/31	0.01
DISCOVERY COMMU 3.95 3/28	0.01
EOG RESOURCES I 4.15 1/26	0.01
EQT CORP 5 1/29	0.01
FN FS2428 4 6/1/47	0.01
TARGET CORP 3.375 4/29	0.01
WELLS FARGO CO 4.808 7/28	0.01
DOMINION ENERG 6.875 2/55	0.01
FN FS6191 3.5 11/1/38	0.01
MCDONALD'S CORP 4.7 12/35	0.01
NATL RURAL UTIL 4.8 3/28	0.01
QUALCOMM INC 4.8 5/45	0.01
TYSON FOODS INC 4 3/26	0.01
VISA INC 4.15 12/35	0.01
BANK OF AMER C 2.651 3/32	0.01
CHEVRON CORP 1.995 5/27	0.01
FN FS6114 3.5 8/1/52	0.01
FR QE2352 2.5 5/1/52	0.01
GE HEALTHCARE 5.65 11/27	0.01
GOLDMAN SACHS G 5.15 5/45	0.01
MORGAN STANLEY FRN 7/38	0.01
PARKER-HANNIFIN 4.5 9/29	0.01
PILGRIM'S PRIDE 3.5 3/32	0.01
US TREASURY N/B 4.5 2/36	0.01
WARNERMEDIA HL 4.054 3/29	0.01
BANK OF AMERICA 5.65 8/25	0.01
FR SD8286 4 1/1/53	0.01
GE HEALTHCARE 5.857 3/30	0.01
JOHNSON&JOHNSON 1.3 9/30	0.01
WELLS FARGO CO 4.54 8/26	0.01
BERRY GLOBAL INC 5.8 6/31	0.01
CIGNA GROUP/THE 5.4 3/33	0.01
COMMONW BK AU 5.316 3/26	0.01
FN BP3507 2 6/1/36	0.01
FR RA7554 4 6/1/52	0.01
FR ZS4651 3.5 3/1/46	0.01
MORGAN STANLE 6.342 10/33	0.01
ORACLE CORP 4 11/47	0.01
AEP TEXAS 5.7 5/34	0.01
ASTRAZENECA FIN 4.8 2/27	0.01
BGC GROUP INC 6.6 6/29	0.01
BP CAP MKTS AM 4.97 10/29	0.01
BROWN & BROWN 5.65 6/34	0.01
CITIGROUP INC 6.174 5/34	0.01
FHMS K157 A2 5/33	0.01
FR SD3980 4.5 5/1/53	0.01
INT BK RECON&DEV 4 7/30	0.01
JOHN DEERE CAP 4.85 6/29	0.01
JOHN DEERE CAP 5.05 6/34	0.01
JPMORGAN CHASE 5.012 1/30	0.01
METLIFE INC 5.3 12/34	0.01
MIZUHO FINANCI 5.579 5/35	0.01
MORGAN STANLEY 1.928 4/32	0.01
MORGAN STANLEY 5 11/25	0.01
REPUBLIC SVCS 5 11/29	0.01
REPUBLIC SVCS 5.2 11/34	0.01
UNITED MEXICAN 4.875 5/33	0.01
URUGUAY 4.975 4/55	0.01
APPALACHIAN PWR 5.65 4/34	0.01
BROOKFIELD FIN 5.675 1/35	0.01
CAPITAL ONE FI 5.817 2/34	0.01
CORP ANDINA FOM 2.25 2/27	0.01
EXELON CO 5.15 3/28	0.01
FR ZS4598 3 1/1/45	0.01
G2 MA7051 2 12/20/50	0.01
KINDER MORGAN 5.4 2/34	0.01
PROLOGIS LP 5.125 1/34	0.01
AMERICAN HOMES 4 5.5 7/34	0.01
APPLE INC 4 5/28	0.01
CENTENE CORP 2.45 7/28	0.01
COUNCIL OF EURO 3.75 5/26	0.01
FN CB4613 4.5 9/1/52	0.01
FR RJ0316 6.5 11/1/53	0.01
FR SD3119 3.5 8/1/52	0.01
MORGAN STANLEY 5.164 4/29	0.01
MORGAN STANLEY 5.297 4/37	0.01
US TREASURY N/ 3.75 11/43	0.01
WALT DISNEY CO 3.7 10/25	0.01
WEYERHAEUSER CO 4 11/29	0.01
AMAZON.COM INC 4.55 12/27	0.01
CF INDUSTRIES I 4.95 6/43	0.01
FHMS K-159 A2 7/33	0.01
FN CB7346 6.5 10/1/53	0.01
FR SB8108 2.5 6/1/36	0.01
G2 MA7935 2 3/20/52	0.01
GOLDMAN SACHS 1.431 3/27	0.01
JOHNSON&JOHNSON 2.95 3/27	0.01
JPMORGAN CHASE 3.782 2/28	0.01
SOUTHERN COPPER 6.75 4/40	0.01
US TREASURY N 3.375 11/48	0.01
WESTERN DIGITAL 3.1 2/32	0.01
ABBVIE INC 4.7 5/45	0.01
BANK NOVA SCOTI 5.25 6/28	0.01
BANK OF AMER C 4.571 4/33	0.01
BERKSHIRE HATHA 3.25 4/28	0.01
COMCAST CORP 4.15 10/28	0.01
COOPERATIEVE RA 3.75 7/26	0.01
CVS HEALTH COR 5.625 2/53	0.01
DEVON ENERGY 4.5 1/30	0.01
FN CB7275 6.5 10/1/53	0.01
FN MA4378 2 7/1/51	0.01
FR SI2090 3 7/1/51	0.01
G2 MA7312 2.5 4/20/51	0.01
GMAC LLC 8 11/31	0.00
PAYPAL HOLDING 5.5 6/54	0.01
VALERO ENERGY 4.35 6/28	0.01
WRKCO INC 4.65 3/26	0.01
AMGEN INC 5.15 3/28	0.01
BPCE 3.375 12/26	0.01
CVS HEALTH CORP 1.3 8/27	0.01
EXELON GENERAT 6.25 10/39	0.01
FLORIDA POWER & 4.4 5/28	0.01
FR SD3631 3 7/1/52	0.01
JPMORGAN CHASE 4.005 4/29	0.01
MORGAN STANLEY 3.125 7/26	0.01
NEVADA POWER CO 3.7 5/29	0.01
NEXTERA ENERGY 3.8 3/82	0.01
NOMURA HOLDINGS 6.07 7/28	0.01
PG&E WILDFIRE 4.722 6/37	0.01
AMGEN INC 4.05 8/29	0.01
AT&T INC 2.55 12/33	0.01
COLGATE-PALM CO 3.1 8/27	0.01
FHMS K-155 AM 4/33	0.01
FN CB2969 2 3/1/37	0.01
FN CB7136 6.5 9/1/53	0.01
FN MA5108 6 8/1/53	0.01
FR RA5258 2 5/1/51	0.01
FR RA7386 3.5 5/1/52	0.01
FR SD3610 3 4/1/52	0.01
HCA INC 3.625 3/32	0.01
KEY BANK NA 3.4 5/26	0.01
LOWE'S COS INC 3.1 5/27	0.01
ROGERS COMMUNIC 3.2 3/27	0.01
SSM HEALTH CAR 4.894 6/28	0.01
TARGA RES PRTN 4.875 2/31	0.01
APPLE INC 4.65 2/46	0.01
BAKER HUGHES 3.337 12/27	0.01
FN AS8242 2.5 11/1/31	0.01
FN MA5190 5.5 11/1/53	0.01
ROYAL BK CANADA 5.2 8/28	0.01
SEMPRA 5.4 8/26	0.01
VERIZON COMM 4.016 12/29	0.01
WYETH 5.95 4/37	0.01
BANK NOVA SCOTI 1.95 2/27	0.01
BANK OF AMER C 3.559 4/27	0.01
CHILE 2.55 1/32	0.01
CROWN CASTLE IN 2.25 1/31	0.01
FN MA4325 2 5/1/51	0.01
FREDDIE MAC 0.625 11/25	0.01
NISOURCE INC 5.95 6/41	0.01
SUMITOMO MITSU 0.948 1/26	0.01
US TREASURY N/ 2.375 4/26	0.01
WFCM 2017-C41 A3 11/50	0.01
FR SD2088 3.5 6/1/52	0.01
ORACLE CORP 2.65 7/26	0.01
PNC FINANCIAL 2.55 1/30	0.01
PUGET ENERGY 4.224 3/32	0.01
SUTTER HEALTH 3.695 8/28	0.01
COMCAST CORP 3.375 8/25	0.01
FHMS K118 A2 9/30	0.01
FN MA4119 2 9/1/50	0.01
FN MA5070 4.5 7/1/53	0.01
FN MA5192 6.5 11/1/53	0.01
FR QC5124 2 8/1/51	0.01
GOLDMAN SACHS 1.948 10/27	0.01
JOHNSON&JOHNSON 3.4 1/38	0.01
JPMORGAN CHASE 2.947 2/28	0.01
KENVUE INC 5 3/30	0.01
NJ TPK-F-TXB 7.414 1/40	0.01
ORACLE CORP 4.125 5/45	0.01
SANTANDER UK G 1.673 6/27	0.01
SOUTHERN CAL ED 2.5 6/31	0.01
FN CA6918 2.5 8/1/50	0.01
FN MA4121 3 9/1/50	0.01
FR SB8505 2.5 10/1/35	0.01
FR SD8166 2 9/1/51	0.01
G2 MA8267 4 9/20/52	0.01
WARNERMEDIA HL 5.391 3/62	0.01
FN MA4849 4.5 11/1/37	0.01
FR RA4175 2.5 12/1/50	0.01
FR RA6649 2 1/1/52	0.01
FR ZS9813 3 9/1/46	0.01
G2 MA7052 2.5 12/20/50	0.01
ONTARIO PROVINCE 1.6 2/31	0.01
PHILIPPINES(REP 7.75 1/31	0.01
SIMON PROP GP LP 2.2 2/31	0.01
AMAZON.COM INC 4.05 8/47	0.01
AT&T INC 5.15 2/50	0.01
FR RA2897 2.5 6/1/50	0.01
FR RA3575 2 9/1/50	0.01
FR RB5148 2 3/1/42	0.01
NYC MUN WTR FI 5.724 6/42	0.01
RYDER SYSTEM IN 5.25 6/28	0.01
ADOBE INC 2.15 2/27	0.01
BANK OF AMER C 2.972 2/33	0.01
BARCLAYS PLC 5.501 8/28	0.01
BROADCOM INC 4.11 9/28	0.01
FN CB3909 4 6/1/52	0.01
FN FS2463 3 2/1/52	0.01
FORD MOTOR CRED 6.95 3/26	0.01
FR RA7402 3.5 5/1/52	0.01
FR RB5076 2 8/1/40	0.01
FR SD1927 3 1/1/51	0.01
G2 MA8799 4.5 4/20/53	0.01
G2 MA9364 6.5 12/20/53	0.01
GXO LOGISTICS 1.65 7/26	0.01
HALLIBURTON CO 7.45 9/39	0.01
HCA INC 5.25 6/26	0.01
HOME DEPOT INC 2.8 9/27	0.01
KEURIG DR PEPPE 3.95 4/29	0.01
MERCK & CO INC 4.15 5/43	0.01
SOUTHERN CAL E 4.65 10/43	0.01
BANK OF AMER C 4.827 7/26	0.01
FN BV8055 4.5 9/1/52	0.01
FN FS5881 4 6/1/43	0.01
FN MA4399 2.5 8/1/51	0.01
G2 MA3033 3 8/20/45	0.01
G2 MA8569 5 1/20/53	0.01
G2 MA9668 5.5 5/20/54	0.01
MIDAMERICAN ENE 4.25 7/49	0.01
MORGAN STANLEY 4.679 7/26	0.01
SOUTHERN CAL E 5.95 11/32	0.01
UNITEDHEALTH GRP 4.2 5/32	0.01
UNITEDHEALTH GRP 5.2 4/63	0.01
US BANCORP 2.375 7/26	0.01
VERIZON COMM INC 3 3/27	0.01
BMARK 2022-B35 A5 5/55	0.01
FN FS1120 3 3/1/52	0.01
NORTHROP GRUMMA 3.25 1/28	0.01
BANK OF AMER C 2.482 9/36	0.01
BP CAPITAL PLC 3.279 9/27	0.01
FN FM2512 3.5 6/1/45	0.01
FN FM8745 2.5 9/1/51	0.01
FN MA5138 5.5 9/1/53	0.01
FR RA6767 2 2/1/52	0.01
FR SB8265 5 11/1/38	0.01
GEN MOTORS FIN 4 10/26	0.01
MICRON TECH 4.185 2/27	0.01
TSMC ARIZONA 2.5 10/31	0.01
CARRIER GLOBAL 2.722 2/30	0.01
COCA-COLA CO/THE 2.6 6/50	0.01
FN MA5089 4 7/1/53	0.01
G2 MA8944 3.5 6/20/53	0.01
ITALY GOV'T INT 4 10/49	0.01
KELLOGG CO 3.25 4/26	0.01
MORGAN STANLEY 3.625 1/27	0.01
REYNOLDS AMERIC 5.85 8/45	0.01
UNION PAC CORP 2.973 9/62	0.01
ALTRIA GROUP IN 4.25 8/42	0.01
ARES CAPITAL CO 3.25 7/25	0.01
BRISTOL-MYERS 4.25 10/49	0.01
DEUTSCHE BANK 3.547 9/31	0.01
ENERGY TRANSFE 5.95 12/25	0.01
EVERSOURCE ENER 5.45 3/28	0.01
FN CB1113 2 7/1/51	0.01
GOLDMAN SACHS G 2.64 2/28	0.01
TENN VALLEY AUT 5.25 9/39	0.01
WARNERMEDIA HL 6.412 3/26	0.01
ALLSTATE CORP 5.25 3/33	0.01
ANHEUSER-BUSCH 4.7 2/36	0.01
BANK OF AMER 2.884 10/30	0.01
BERKSHIRE HATH 4.25 1/49	0.01
CELANESE US HL 6.55 11/30	0.01
CHILE 3.1 1/61	0.01
DUKE ENERGY COR 4.8 12/45	0.01
FN FS0026 2.5 11/1/51	0.01
GEORGIA POWER 3.25 3/51	0.01
ING GROEP NV 4.55 10/28	0.01
JOHN DEERE CAP 4.7 6/30	0.01
REPUBLIC OF PE 2.783 1/31	0.01
SUMITOMO MITSU 3.364 7/27	0.01
UNION PAC CORP 4 4/47	0.01
BP CAP MKTS AM 2.721 1/32	0.01
CHARTER COMM O 5.125 7/49	0.01
DOW CHEMICAL 4.625 10/44	0.01
FR RA6665 3 2/1/52	0.01
G2 MA9017 5.5 7/20/53	0.01
GENERAL DYNAMIC 3.75 5/28	0.01
HSBC HOLDINGS 7.39 11/28	0.01
IBM CORP 4.5 2/28	0.01
KENVUE INC 4.9 3/33	0.01
AMGEN INC 5.75 3/63	0.01
BANCO SANTANDE 6.921 8/33	0.01
COREBRIDGE FIN 3.65 4/27	0.01
FN FS1237 3.5 12/1/51	0.01
FN MA4548 2.5 2/1/52	0.01
INTERAMER DEV 1.125 1/31	0.01
INTUIT INC 0.95 7/25	0.01
JAPAN BANK COOP 1.25 1/31	0.01
JPMORGAN CHASE 4.26 2/48	0.01
JPMORGAN CHASE 4.851 7/28	0.01
KLA CORP 5.25 7/62	0.01
MASTERCARD INC 3.65 6/49	0.01
STATE STREET CO 3.55 8/25	0.01
BANCO SANTAND 2.749 12/30	0.01
BARCLAYS PLC 6.49 9/29	0.01
BMO 2024-5C4 A3 5/57	0.01
ENERGY TRANSFER 5.5 6/27	0.01
FN CB2801 2 2/1/52	0.01
FN FM4517 2 10/1/35	0.01
INTL FIN CORP 4.375 1/27	0.01
JPMORGAN CHASE 4.565 6/30	0.01
MORGAN STANLE 6.407 11/29	0.01
ORACLE CORP 5.55 2/53	0.01
PNC FINANCIAL 5.068 1/34	0.01
SUMITOMO MITSUI 5.8 7/28	0.01
SUNTRUST BANK 3.3 5/26	0.01
TRANSCANADA PL 5.1 3/49	0.01
WARNERMEDIA HL 3.755 3/27	0.01
BBCMS 2021-C9 A5 2/54	0.01
BIOGEN INC 4.05 9/25	0.01
DIAGEO CAP PL 5.625 10/33	0.01
EXXON MOBIL CO 3.452 4/51	0.01
FN MA4417 1.5 9/1/36	0.01
FR RA6766 2.5 2/1/52	0.01
GLAXOSMITHKLIN 5.375 4/34	0.01
HP INC 3 6/27	0.01
JPMORGAN CHASE 3.882 7/38	0.01
WACHOVIA CORP 5.5 8/35	0.01
AERCAP IRELAN 4.625 10/27	0.01
APPLE INC 2.95 9/49	0.01
BANK 2023-BNK46 A4 8/56	0.01
BRIT COLUMBIA 4.2 7/33	0.01
CANADIAN PACIFI 4.95 8/45	0.01
FN MA4493 2.5 12/1/51	0.01
FNA 2022-M13 A2 6/32	0.01
FR RA3528 2.5 9/1/50	0.01
G2 MA7767 2.5 12/20/51	0.01
META PLATFORMS 3.85 8/32	0.01
METLIFE INC 5.7 6/35	0.01
PECO ENERGY CO 4.9 6/33	0.01
ROYAL BK CANADA 6 11/27	0.01
SHELL INTL FI 3.875 11/28	0.01
SYNCHRONY FIN 2.875 10/31	0.01
AMER ELEC PWR 5.75 11/27	0.01
BANK OF MONTRE 5.717 9/28	0.01
BARCLAYS PLC 6.496 9/27	0.01
ENBRIDGE INC 5.9 11/26	0.01
EXXON MOBIL CO 2.275 8/26	0.01
FAIRFAX FINL HLD 6 12/33	0.01
FN CB1131 2.5 7/1/51	0.01
FN MA3835 3.5 11/1/49	0.01
FR RA4142 2.5 12/1/50	0.01
FR SD0728 2.5 10/1/51	0.01
HCA INC 5.875 2/29	0.01
MORGAN STANLEY 5.25 4/34	0.01
PACIFICORP 6 1/39	0.01
RENAISSANCERE F 3.45 7/27	0.01
ROYAL BK CANADA 2.3 11/31	0.01
TAKEDA PHARMACEU 5 11/28	0.01
WASTE MANAGEMEN 4.15 4/32	0.01
WELLTOWER INC 2.75 1/31	0.01
AMERICAN EXPRE 5.532 4/30	0.01
AMGEN INC 2 1/32	0.01
BRISTOL-MYERS 5.1 2/31	0.01
DARDEN RESTAURA 3.85 5/27	0.01
DIAGEO CAP PL 5.375 10/26	0.01
FN MA4643 3 5/1/42	0.01
FN MA4962 4 3/1/53	0.01
G2 MA8347 4.5 10/20/52	0.01
GOLDMAN SACHS 3.102 2/33	0.01
HONEYWELL INTL 4.95 2/28	0.01
HSBC HOLDINGS 5.597 5/28	0.01
LOCKHEED MARTIN 4.15 6/53	0.01
MCDONALD'S CORP 4.45 3/47	0.01
PEPSICO INC 2.875 10/49	0.01
PFIZER INC 5.6 9/40	0.01
ATHENE HOLDING 6.25 4/54	0.01
BANCO BILBAO V 5.862 9/26	0.01
BANCO SANTANDE 5.552 3/28	0.01
BANK OF AMER C 5.468 1/35	0.01
BARCLAYS PLC 5.674 3/28	0.01
BARCLAYS PLC 5.829 5/27	0.01
BRISTOL-MYERS 4.9 2/29	0.01
BRISTOL-MYERS 5.2 2/34	0.01
CITIGROUP INC 3.785 3/33	0.01
CUMMINS INC 5.15 2/34	0.01
DUKE ENERGY COR 5 12/27	0.01
FN FM3004 4 1/1/46	0.01
FN MA4607 2.5 5/1/42	0.01
FR SD8256 4 10/1/52	0.01
JAPAN BANK COO 4.625 7/28	0.01
JOHNSON&JOHNSON 2.1 9/40	0.01
LINCOLN NATL C 5.852 3/34	0.01
LLOYDS BK GR P 5.679 1/35	0.01
MARSH & MCLENNA 5.15 3/34	0.01
MITSUB UFJ FIN 5.406 4/34	0.01
PHILIPPINES(REP 5.25 5/34	0.01
WEC ENERGY GRO 5.15 10/27	0.01
WELLS FARGO CO 4.9 11/45	0.01
AMGEN INC 5.25 3/30	0.01
BANCO SANTANDE 5.538 3/30	0.01
BANK OF AMER 4.183 11/27	0.01
BP CAP MKTS A 5.227 11/34	0.01
CHILE 4.85 1/29	0.01
CVS HEALTH CORP 5.25 1/31	0.01
DUKE ENERGY PROG 5.1 3/34	0.01
EASTMAN CHEMIC 5.625 2/34	0.01
ELEVANCE HEALT 4.101 3/28	0.01
ELI LILLY & CO 4.5 2/27	0.01
FN CA1191 3.5 11/1/47	0.01
FR RA5040 2 4/1/51	0.01
FR SD4710 4.5 1/1/53	0.01
HP ENTERPRISE MULTI 10/25	0.01
HSBC HOLDINGS 5.402 8/33	0.01
KEURIG DR PEPPER 5.3 3/34	0.01
L3HARRIS TECH IN 5.6 7/53	0.01
MIDAMERICAN ENE 3.65 4/29	0.01
NVIDIA CORP 2 6/31	0.01
ORACLE CORP 3.25 11/27	0.01
PNC FINANCIAL 4.758 1/27	0.01
TAOT 2024-A A4 4/29	0.01
TOYOTA MTR CRE 4.625 1/28	0.01
UNITEDHEALTH GR 5.05 4/53	0.01
UNITEDHEALTH GRP 6.5 6/37	0.01
WEC ENERGY GROU 4.75 1/28	0.01
AIR PROD & CHEM 4.85 2/34	0.01
CIGNA GROUP/THE 5.25 2/34	0.01
CITIGROUP INC 4.3 11/26	0.01
COMCAST CORP 4 3/48	0.01
ENTERGY LA LLC 5.7 3/54	0.01
FN FS1033 3.5 4/1/50	0.01
FR SD0578 2.5 3/1/51	0.01
GOLDMAN SACHS 4.482 8/28	0.01
HOST HOTELS 5.7 7/34	0.01
IBM CORP 2.95 5/50	0.01
KEY BANK NA 4.15 8/25	0.01
KILROY REALTY 4.375 10/25	0.01
KOREA DEV BANK 3.375 9/25	0.01
LLOYDS BK GR PL 4.65 3/26	0.01
MITSUB UFJ FIN 1.412 7/25	0.01
NEXTERA ENERGY 2.44 1/32	0.01
SHIRE ACQ INV IE 3.2 9/26	0.01
WEIBO CORP 3.375 7/30	0.01
ABBVIE INC 4.25 11/28	0.01
BANCO SANTANDER 4.25 4/27	0.01
BANK OF AMER C 2.592 4/31	0.01
BLUE OWL CAPITA 4.25 1/26	0.01
BOEING CO 5.805 5/50	0.01
CISCO SYSTEMS 5.35 2/64	0.01
FN CA8132 2.5 12/1/50	0.01
FN FM5308 2 12/1/50	0.01
FORD MOTOR CR 3.375 11/25	0.01
FREEPORT-MCMORA 4.25 3/30	0.01
G2 MA9724 5 6/20/54	0.01
HOME DEPOT INC 4.5 9/32	0.01
INDONESIA (REP) 4.85 1/33	0.01
VIRGINIA EL&PWR 3.15 1/26	0.01
WASTE CONNECT 5 3/34	0.01
AIR LEASE CORP 3.75 6/26	0.01
BANCO SANTANDE 4.379 4/28	0.01
BOSTON PROP LP 2.55 4/32	0.01
BRISTOL-MYERS 3.2 6/26	0.01
CAPITAL ONE FIN 3.75 3/27	0.01
CITIGROUP INC 3.4 5/26	0.01
CNA FINANCIAL 5.125 2/34	0.01
DIAMONDBACK ENER 5.9 4/64	0.01
ERP OPERATING 4.15 12/28	0.01
EXXON MOBIL CO 3.043 3/26	0.01
FN FM8152 2 7/1/51	0.01
FNA 2017-M13 A2 9/27	0.01
FR SD1581 2.5 9/1/52	0.01
FR SD8194 2.5 2/1/52	0.01
FREEPORT-MCMOR 4.375 8/28	0.01
G2 MA2892 3.5 6/20/45	0.01
GENERAL DYNAMI 2.125 8/26	0.01
HUMANA INC 5.75 4/54	0.01
MORGAN STANLEY 4.3 1/45	0.01
NORTHROP GRUMMAN 4.4 5/30	0.01
ONTARIO PROVINC 1.8 10/31	0.01
PACIFIC GAS&ELE 3.75 7/28	0.01
PHILIPPINES(REP 3.95 1/40	0.01
SUMITOMO MITSU 1.474 7/25	0.01
ALTRIA GROUP I 3.875 9/46	0.01
AMERICAN EXPRESS 3.3 5/27	0.01
APPLE INC 2.45 8/26	0.01
APPLE INC 2.7 8/51	0.01
BROOKFIELD FIN 3.45 4/50	0.01
BROOKFIELD FIN 4.85 3/29	0.01
ELI LILLY & CO 5.1 2/64	0.01
EMERA US FINAN 2.639 6/31	0.01
EXP-IMP BK KOR 2.625 5/26	0.01
FN MA4517 2.5 1/1/37	0.01
FORD MOTOR CRE 4.125 8/27	0.01
FR RA5373 2 6/1/51	0.01
MORGAN STANLEY 4.35 9/26	0.01
ONTARIO PROVINCE 2.3 6/26	0.01
OWENS CORNING 3.4 8/26	0.01
WALT DISNEY CO 6.65 11/37	0.01
FN AL2921 3.5 8/1/42	0.01
FN CB2633 2.5 1/1/52	0.01
FN CB4125 4 7/1/52	0.01
FN FS2231 3.5 9/1/47	0.01
FR SD8211 2 5/1/52	0.01
FREDDIE MAC 6.25 7/32	0.01
OCCIDENTAL PETE 6.2 3/40	0.01
ORACLE CORP 3.85 7/36	0.01
SUMITOMO MITSU 3.01 10/26	0.01
TJX COS INC 2.25 9/26	0.01
UNILEVER CAPIT 2.125 9/29	0.01
UNITED MEXICAN 6.4 5/54	0.01
US TREASURY N/ 3.125 2/43	0.01
AERCAP IRELAND 2.45 10/26	0.01
AES CORP/THE 1.375 1/26	0.01
BANCO SANTANDE 1.849 3/26	0.01
CATERPILLAR FIN 1.15 9/26	0.01
CHARLES SCHWAB 0.9 3/26	0.01
CHILE 2.75 1/27	0.01
CITIGROUP INC 1.122 1/27	0.01
EATON VANCE CORP 3.5 4/27	0.01
FANNIE MAE 0.64 12/25	0.01
FN FM6559 2 3/1/51	0.01
FN FS3932 4 8/1/50	0.01
FORD MOTOR CRED 2.7 8/26	0.01
FR RB5138 2 12/1/41	0.01
FR SD8139 1.5 4/1/51	0.01
FREDDIE MAC 0.7 12/25	0.01
GOLDMAN SACHS GP 3.8 3/30	0.01
HSBC HOLDINGS 3.973 5/30	0.01
MORGAN STANLEY 4.457 4/39	0.01
OESTER KONTROL 4.125 1/26	0.01
PANAMA 4.5 4/56	0.01
PROGRESSIVE CO 4.125 4/47	0.01
ROYAL BK CANAD 0.875 1/26	0.01
UNITED MEXICAN 6.338 5/53	0.01
AIR LEASE CORP 1.875 8/26	0.01
AMAZON.COM INC 1 5/26	0.01
DEUTSCHE BANK 2.552 1/28	0.01
DUKE ENERGY PRO 5.35 3/53	0.01
FN CA9291 2.5 2/1/51	0.01
FN FS0222 1.5 1/1/42	0.01
FR QE9161 4.5 9/1/52	0.01
FR SB0662 2.5 4/1/37	0.01
FR SD1907 3 8/1/50	0.01
G2 MA0781 2.5 2/20/43	0.01
G2 MA8200 4 8/20/52	0.01
G2 MA8801 5.5 4/20/53	0.01
JPMORGAN CHASE 1.04 2/27	0.01
MITSUB UFJ FIN 2.341 1/28	0.01
MIZUHO FINANCI 1.554 7/27	0.01
OTIS WORLDWIDE 3.112 2/40	0.01
WILLIS NORTH AM 4.65 6/27	0.01
ANALOG DEVICES 3.45 6/27	0.01
BANCO SANTANDE 1.722 9/27	0.01
BARCLAYS PLC 6.224 5/34	0.01
DEUTSCHE BANK 2.311 11/27	0.01
ENTERPRISE PROD 4.25 2/48	0.01
FN FS0733 2 2/1/52	0.01
FN MA4154 1.5 10/1/35	0.01
FR SD8288 5 1/1/53	0.01
KINDER MORGAN EN 5.5 3/44	0.01
MASTERCARD INC 2.95 6/29	0.01
MITSUB UFJ FIN 1.64 10/27	0.01
NOMURA HOLDING 2.329 1/27	0.01
SANTANDER UK G 2.469 1/28	0.01
SUMITOMO MITSU 1.402 9/26	0.01
TELEDYNE TECH 2.75 4/31	0.01
TRANSCANADA PL 4.1 4/30	0.01
TRANSCANADA PL 4.625 3/34	0.01
US TREASURY N/ 4.375 5/41	0.01
VENTAS REALTY LP 4.4 1/29	0.01
ALLYA 2024-1 A3 12/28	0.01
CITIGROUP INC 4.65 7/45	0.01
COMCAST CORP 2.35 1/27	0.01
FN CB0858 3 6/1/51	0.01
FN FS1743 2 12/1/50	0.01
FR RA6388 2.5 12/1/51	0.01
G2 MA6409 3 1/20/50	0.01
G2 MA9015 4.5 7/20/53	0.01
GOLDMAN SACHS 2.65 10/32	0.01
HALLIBURTON CO 2.92 3/30	0.01
MORGAN STANLEY 2.943 1/33	0.01
NASDAQ INC 5.55 2/34	0.01
S&P GLOBAL INC 2.45 3/27	0.01
SANDS CHINA LT MULTI 3/27	0.01
SIMON PROP GP 1.375 1/27	0.01
US BANCORP 4.653 2/29	0.01
AT&T INC 3.875 1/26	0.01
CDW LLC/CDW F 3.276 12/28	0.01
FN MA4360 2 6/1/36	0.01
G2 MA3521 3.5 3/20/46	0.01
G2 MA7193 2.5 2/20/51	0.01
GOLDMAN SACHS 2.383 7/32	0.01
HONEYWELL INTL 1.1 3/27	0.01
MIZUHO FINANCI 5.414 9/28	0.01
PRINCIPAL FINL 3.1 11/26	0.01
SYSCO CORP 4.85 10/45	0.01
ABBVIE INC 4.85 6/44	0.01
AON CORP 3.75 5/29	0.01
BANK OF AMER C 5.819 9/29	0.01
BARCLAYS PLC 4.95 1/47	0.01
BAT CAPITAL COR 5.65 3/52	0.01
BRIT COLUMBIA 1.3 1/31	0.01
FN CB5704 6 2/1/53	0.01
FNA 2020-M1 A2 10/29	0.01
FR SD3165 5 8/1/52	0.01
IBM CORP 4.9 7/52	0.01
ILLINOIS TOOL WK 3.9 9/42	0.01
JOHNSON&JOHNSON 2.9 1/28	0.01
NY & NJ PORT A 3.139 2/51	0.01
PRAXAIR INC 3.2 1/26	0.01
REVVITY INC 2.55 3/31	0.01
TORONTO DOM BAN 1.25 9/26	0.01
UNITED PARCEL 2.5 9/29	0.01
WALMART INC 2.65 9/51	0.01
ALTRIA GROUP IN 5.95 2/49	0.01
AMER INTL GROUP 4.8 7/45	0.01
BANK 2018-BN11 A2 3/61	0.01
CITIGROUP INC 5.3 5/44	0.01
FN BT7156 2 8/1/51	0.01
FN CB5113 5.5 11/1/52	0.01
FR SB8500 2.5 7/1/35	0.01
FR SD1012 4 9/1/50	0.01
IBM CORP 4.15 7/27	0.01
INTUIT INC 5.125 9/28	0.01
MARSH & MCLENNAN 5.7 9/53	0.01
SUZANO AUSTRIA 5 1/30	0.01
WELLS FARGO CO 5.574 7/29	0.01
AHS HOSPITAL CO 2.78 7/51	0.01
ALABAMA POWER 3.45 10/49	0.01
AMERICAN WATER 3.45 5/50	0.01
APPLE INC 3.85 8/46	0.01
ASTRAZENECA FI 4.875 3/28	0.01
CENTERPOINT ENE 5.25 3/28	0.01
CHAIT 2023-A1 A 9/28	0.01
COMM 2019-GC44 A5 8/57	0.01
DR PEPPER SNAPP 2.55 9/26	0.01
FN BQ3023 2 10/1/50	0.01
FN CA5701 2.5 5/1/50	0.01
FN FS2531 2 6/1/52	0.01
FN FS5598 1.5 8/1/37	0.01
FR RA5077 2.5 5/1/51	0.01
G2 MA3244 3.5 11/20/45	0.01
JPMORGAN CHASE 6.4 5/38	0.01
REP OF KOREA 4.125 6/44	0.01
T-MOBILE USA INC 3.3 2/51	0.01
UNIVERSAL HLTH 2.65 1/32	0.01
US TREASURY N/ 2.125 5/26	0.01
VALERO ENERGY 2.8 12/31	0.01
BERKSHIRE HATHAW 4.5 2/45	0.01
BOEING CO 5.15 5/30	0.01
CITIGROUP INC 2.666 1/31	0.01
EQT CORP 3.9 10/27	0.01
FHMS K110 A1 9/29	0.01
FISERV INC 2.65 6/30	0.01
FISERV INC 3.5 7/29	0.01
FN FS3440 6 12/1/52	0.01
FN MA4239 3 1/1/51	0.01
FR RA7558 4.5 6/1/52	0.01
FR SD1089 2 4/1/52	0.01
GOLDMAN SACHS 4.223 5/29	0.01
MARSH & MCLEN 2.375 12/31	0.01
MICROSOFT CORP 4.25 2/47	0.01
OCCIDENTAL PETE 8.5 7/27	0.01
QUALCOMM INC 4.3 5/47	0.01
SOUTHWEST AIR 5.125 6/27	0.01
BANK NOVA SCOTI 1.35 6/26	0.01
BLACKSTONE SEC 2.75 9/26	0.01
CANADIAN PACI 2.875 11/29	0.01
CHARTER COMM OP 6.65 2/34	0.01
CITIGROUP INC 4.91 5/33	0.01
FN BM3111 3.5 10/1/47	0.01
FN FM7737 2.5 2/1/51	0.01
G2 MA2372 4 11/20/44	0.01
JPMORGAN CHASE 2.956 5/31	0.01
MPLX LP 2.65 8/30	0.01
ROYALTY PHARMA 1.2 9/25	0.01
S&P GLOBAL INC 2.5 12/29	0.01
VMWARE LLC 2.2 8/31	0.01
AT&T INC 4.5 5/35	0.01
CI FINANCIAL CO 3.2 12/30	0.01
CROWN CASTLE INT 3.7 6/26	0.01
FHMS K052 A2 11/25	0.01
FN AL9472 4 10/1/43	0.01
FR RA3580 2 9/1/50	0.01
FR RA5041 2 4/1/51	0.01
FR SD4717 2 8/1/52	0.01
FR SD7557 4.5 12/1/52	0.01
FR SD8149 1.5 6/1/51	0.01
G2SF 5 8/24	0.01
INT BK RECON&D 1.125 9/28	0.01
MORGAN STANLEY 4 7/25	0.01
MORGAN STANLEY 7.25 4/32	0.01
PNC FINANCIAL 2.6 7/26	0.01
BOEING CO 3.25 2/28	0.01
CHARLES SCHWAB 5.853 5/34	0.01
CON EDISON CO 4.5 12/45	0.01
DELL INT / EMC 5.3 10/29	0.01
DEUTSCHE BANK 3.729 1/32	0.01
FHMS K055 A2 3/26	0.01
FN CA4022 3.5 8/1/49	0.01
FN FM9927 2 12/1/51	0.01
FN FS2141 3.5 6/1/52	0.01
FN MA4866 4 1/1/53	0.01
FNA 2020-M20 A2 10/29	0.01
FR QC6452 2.5 9/1/51	0.01
FR SD0748 2.5 11/1/51	0.01
GSMS 2020-GC45 AAB 2/53	0.01
HOME DEPOT INC 4.25 4/46	0.01
KINDER MORGAN E 7.75 3/32	0.01
MOLSON COORS 3 7/26	0.01
PLAINS ALL AMER 4.9 2/45	0.01
RTX CORP 4.35 4/47	0.01
SERVICENOW INC 1.4 9/30	0.01
TARGA RESOURCES 4.95 4/52	0.01
TELEFONICA EMI 4.895 3/48	0.01
TENN VALLEY AUT 4.25 9/65	0.01
WESTPAC BANKI 3.133 11/41	0.01
AMAZON.COM INC 1.2 6/27	0.01
BLUE OWL CAPITA 3.75 7/25	0.01
BOEING CO 2.6 10/25	0.01
CHARTER COMM OPT 3.5 6/41	0.01
CITIGROUP INC 3.2 10/26	0.01
COCA-COLA CO/TH 1.65 6/30	0.01
CONN LIGHT & PWR 3.2 3/27	0.01
CONN LIGHT & PWR 4.3 4/44	0.01
CONSTELLATION 5.25 11/48	0.01
FHMS K135 A2 10/31	0.01
FN CA8850 2 2/1/51	0.01
FN FS1472 3.5 11/1/50	0.01
FNCL 1.5 7/24	0.01
FR SD1743 4 10/1/52	0.01
G2 MA7988 3 4/20/52	0.01
G2 MA9240 5 10/20/53	0.01
JOHNSON CONTROLS 4.5 2/47	0.01
JPMORGAN CHASE 2.963 1/33	0.01
MARSH & MCLENNA 3.75 3/26	0.01
MEXICAN UTD STS 7.5 4/33	0.01
MICROSOFT CORP 2.921 3/52	0.01
NORFOLK SOUTHE 2.55 11/29	0.01
PEPSICO INC 4.55 2/26	0.01
UNION PAC CORP 4.5 9/48	0.01
UNITED PARCEL 4.25 3/49	0.01
UNTD AIR 23-1 A 5.8 1/36	0.01
VERIZON COMM I 4.522 9/48	0.01
VERIZON COMM INC 1.5 9/30	0.01
VODAFONE GROUP 5.125 6/59	0.01
VODAFONE GROUP 5.625 2/53	0.01
3M CO 2.375 8/29	0.01
3M CO 2.875 10/27	0.01
AMGEN INC 3 2/29	0.01
BANK OF AMER C 1.898 7/31	0.01
DEUTSCHE BANK 3.742 1/33	0.01
ENTERPRISE PROD 3.95 2/27	0.01
FHMS K123 A2 12/30	0.01
FN FS0410 3 2/1/47	0.01
FNA 2022-M11 A2 10/27	0.01
FR QE7028 4.5 8/1/52	0.01
FR RC2467 2 3/1/37	0.01
FR ZT0779 3 9/1/47	0.01
HSBC HOLDINGS 6.5 9/37	0.01
NEXTERA ENERGY 5 7/32	0.01
T-MOBILE USA IN 5.75 1/34	0.01
VALE OVERSEAS 6.25 8/26	0.01
AIR LEASE COR 3.625 12/27	0.01
BANK OF AMER C 2.299 7/32	0.01
BLACKROCK INC 3.2 3/27	0.01
CANADIAN NATL R 2.95 7/30	0.01
FN FM5010 4.5 9/1/50	0.01
FR ZS4639 4 11/1/45	0.01
LYB INT FIN III 4.2 5/50	0.01
NOMURA HOLDING 2.608 7/31	0.01
PARKER-HANNIFIN 4 6/49	0.01
S&P GLOBAL INC 2.7 3/29	0.01
UNION PAC CORP 2.8 2/32	0.01
UNITEDHEALTH GR 4.75 5/52	0.01
US BANCORP 5.85 10/33	0.01
VERIZON COMM IN 5.05 5/33	0.01
WELLS FARGO CO 4.897 7/33	0.01
ALPHABET INC 2.05 8/50	0.01
FN BO4657 2.5 11/1/49	0.01
MORGAN STANLEY 2.699 1/31	0.01
NEXTERA ENERGY 1.875 1/27	0.01
PPL ELECTRIC UT 5.25 5/53	0.01
STARBUCKS CORP 4.8 2/33	0.01
AMGEN INC 2.3 2/31	0.01
EUROPEAN INVT 1.375 3/27	0.01
FN CB3601 3.5 5/1/52	0.01
FN FM8961 5 9/1/49	0.01
FR SB0399 2 8/1/35	0.01
MSC 2021-L5 A2 5/54	0.01
NATL RURAL UTIL 5.05 9/28	0.01
OMNICOM GROUP 2.6 8/31	0.01
UNITEDHEALTH G 2.95 10/27	0.01
UNTD AIR 20-1 4.875 1/26	0.01
VISA INC 1.1 2/31	0.01
ZIMMER BIOMET 3.05 1/26	0.01
APPLE INC 2.65 2/51	0.01
ATHENE HOLDING 4.125 1/28	0.01
BOSTON PROP LP 3.65 2/26	0.01
EQUINIX INC 3 7/50	0.01
FN FM7089 2.5 11/1/50	0.01
FN FS6925 2.5 12/1/51	0.01
FR RB5114 2 6/1/41	0.01
FR SD0625 2.5 5/1/51	0.01
G2 MA7311 2 4/20/51	0.01
IBM CORP 4 7/25	0.01
JPMORGAN CHASE 3.897 1/49	0.01
NIKE INC 2.85 3/30	0.01
ONTARIO PROVINCE 2 10/29	0.01
PANAMA 4.5 4/50	0.01
RTX CORP 6.1 3/34	0.01
STRYKER CORP 4.375 5/44	0.01
TAOT 2023-A A3 9/27	0.01
TARGA RESOURCES 6.5 2/53	0.01
TENN VALLEY AUTH 4.7 7/33	0.01
AMAZON.COM INC 3.1 5/51	0.01
AMERICAN EXPRE 5.043 5/34	0.01
BAXTER INTL 1.915 2/27	0.01
BRIXMOR OPERATIN 2.5 8/31	0.01
BROADCOM INC 3.5 2/41	0.01
BROWN UNIVERSI 2.924 9/50	0.01
CITIGROUP INC 8.125 7/39	0.01
COMCAST CORP 2.8 1/51	0.01
CONSUMERS ENERGY 4.2 9/52	0.01
ECOLAB INC 5.25 1/28	0.01
ELI LILLY & CO 3.375 3/29	0.01
FN FS2140 3.5 6/1/52	0.01
FR QD3500 2.5 12/1/51	0.01
FR RA6819 2.5 2/1/52	0.01
G2 MA9238 4 10/20/53	0.01
KINDER MORGAN 1.75 11/26	0.01
NVIDIA CORP 1.55 6/28	0.01
SIMON PROP GP LP 3.3 1/26	0.01
SUTTER HEALTH 4.091 8/48	0.01
UNITED TECH COR 4.05 5/47	0.01
WELLS FARGO CO 2.393 6/28	0.01
ALTRIA GROUP INC 3.4 2/41	0.01
APPLE INC 3.25 8/29	0.01
CAPITAL ONE FIN 3.75 7/26	0.01
CITIGROUP INC 6.625 6/32	0.01
FN BY0545 5 5/1/53	0.01
FR SB8074 2 11/1/35	0.01
FR SB8115 2 8/1/36	0.01
FR SD7501 4 7/1/49	0.01
FREDDIE MAC 0 12/29	0.01
G2 MA4003 3 10/20/46	0.01
IBM CORP 7.125 12/96	0.01
JBS HLD/FD/LUX 4.375 2/52	0.01
JOHNSON&JOHNSON 2.45 3/26	0.01
JPMORGAN CHASE 5.5 10/40	0.01
MERCK & CO INC 2.9 12/61	0.01
MORGAN STANLEY 2.802 1/52	0.01
MORGAN STANLEY 4.889 7/33	0.01
NEXTERA ENERGY 5.05 2/33	0.01
NIKE INC 2.375 11/26	0.01
NISOURCE INC 5 6/52	0.01
NORFOLK SOUTHER 5.05 8/30	0.01
TRANSCANADA PL 4.25 5/28	0.01
AERCAP IRELAND 6.1 1/27	0.01
BMARK 2020-B16 AM 2/53	0.01
CIGNA GROUP/T 4.125 11/25	0.01
EXXON MOBIL CO 3.482 3/30	0.01
FHMS K072 A2 12/27	0.01
FN FM8988 2 9/1/36	0.01
FN MA3305 3.5 3/1/48	0.01
FN MA4918 5 2/1/53	0.01
FR SB8136 1.5 1/1/37	0.01
FR SD4732 4.5 6/1/53	0.01
JPMORGAN CHASE 3.328 4/52	0.01
JPMORGAN CHASE 5.717 9/33	0.01
MORGAN STANLEY 5.656 4/30	0.01
MORGAN STANLEY 5.831 4/35	0.01
PG&E WILDFIRE 5.212 12/47	0.01
SHELL INTL FIN 3 11/51	0.01
TECK RESOURC 6.125 10/35	0.01
VERIZON COMM I 3.875 2/29	0.01
3M CO 3.625 10/47	0.01
AMAZON.COM INC 4.1 4/62	0.01
AMERICAN EXPRE 5.645 4/27	0.01
APPLIED MATERIA 1.75 6/30	0.01
ARCELORMITTAL MULTI 3/41	0.01
BLACKSTONE PRIV 7.05 9/25	0.01
BOEING CO 3.95 8/59	0.01
ENBRIDGE INC 4 11/49	0.01
EXXON MOBIL CO 4.327 3/50	0.01
FN AS6328 3.5 12/1/45	0.01
FN BH7058 3.5 12/1/47	0.01
FR RA6025 2 10/1/51	0.01
G2 MA3936 3 9/20/46	0.01
G2 MA4653 4 8/20/47	0.01
GENERAL MOTOR 6.125 10/25	0.01
INVITATION HOME 2.3 11/28	0.01
NOVARTIS CAPITAL 4.4 5/44	0.01
SABINE PASS LI 5.875 6/26	0.01
UNILEVER CAPITAL 2.9 5/27	0.01
WALT DISNEY CO 4.625 3/40	0.01
AMGEN INC 5.507 3/26	0.01
ANHEUSER-BUSCH 3.5 6/30	0.01
ARIZONA PUB SER 2.2 12/31	0.01
ASIAN DEV BANK 4.25 1/26	0.01
BROADRIDGE FINAN 3.4 6/26	0.01
COMCAST CORP 5.65 6/54	0.01
CUMMINS INC 4.9 2/29	0.01
DUKE ENERGY PRO 5.25 3/33	0.01
EASTMAN CHEMIC 4.65 10/44	0.01
FN CB3238 3.5 3/1/52	0.01
FN CB4393 4.5 8/1/52	0.01
G2 MA7194 3 2/20/51	0.01
G2 MA7768 3 12/20/51	0.01
HOME DEPOT INC 2.7 4/30	0.01
MICRON TECH 6.75 11/29	0.01
SOUTHERN CAL GA 2.95 4/27	0.01
TARGET CORP 4.8 1/53	0.01
TOLEDO HOSPITA 5.75 11/38	0.01
UBS GROUP 4.875 5/45	0.01
VERIZON COMM IN 2.55 3/31	0.01
AMAZON.COM INC 2.875 5/41	0.01
BANK OF AMER C 4.271 7/29	0.01
ENBRIDGE INC 1.6 10/26	0.01
EXXON MOBIL CO 3.095 8/49	0.01
FN CA9148 2.5 2/1/36	0.01
FN CB1802 2 10/1/51	0.01
FN CB3411 3.5 4/1/52	0.01
FN FM6683 2.5 3/1/36	0.01
FN MA4328 1.5 5/1/36	0.01
FR RA3606 2 10/1/50	0.01
G2 MA6154 3.5 9/20/49	0.01
INT BK RECON&DEV 4.5 6/28	0.01
LENNAR CORP 4.75 11/27	0.01
MASTERCARD INC 4.875 5/34	0.01
NISOURCE INC 4.375 5/47	0.01
OTIS WORLDWIDE 5.25 8/28	0.01
PACIFIC GAS&ELEC 3.5 8/50	0.01
SUNCOR INC 6.5 6/38	0.01
WILLIAMS COS INC 2.6 3/31	0.01
AT&T INC 4.25 3/27	0.01
BELL CANADA 4.3 7/49	0.01
BOARDWALK PIPEL 5.95 6/26	0.01
CITIGROUP INC 3.52 10/28	0.01
CONOCOPHIL CO 4.025 3/62	0.01
DEVON ENERGY 4.75 5/42	0.01
FN FS1144 3 3/1/52	0.01
FN FS3563 3.5 6/1/38	0.01
FN FS5759 3.5 2/1/51	0.01
FREDDIE MAC 0 11/38	0.01
FS KKR CAPITAL 3.25 7/27	0.01
G2 MA5079 4.5 3/20/48	0.01
HESS CORP 4.3 4/27	0.01
REALTY INCOME 4.65 3/47	0.01
RENTENBANK 1.75 7/26	0.01
RIO TINTO FINA 5.125 3/53	0.01
TOLL BR FIN C 4.875 11/25	0.01
TORONTO DOM BA 4.693 9/27	0.01
AMAZON.COM INC 3.3 4/27	0.01
AMAZON.COM INC 4.65 12/29	0.01
EATON CORP 4.15 3/33	0.01
ENTERGY LA LLC 4 3/33	0.01
FED FARM CREDIT 1.79 6/35	0.01
FIFTH THIRD BA 4.055 4/28	0.01
FN CA7051 3 9/1/50	0.01
FNCL 5 8/24	0.01
Fiserv Inc 4.2 10/28	0.01
G2 MA2223 3.5 9/20/44	0.01
MCDONALD'S CORP 6.3 3/38	0.01
MPLX LP 4 3/28	0.01
MSBAM 2016-C29 A4 5/49	0.01
ONEOK INC 3.95 3/50	0.01
PACIFIC GAS&ELEC 2.1 8/27	0.01
UNION PAC CORP 2.4 2/30	0.01
US BANCORP 3 7/29	0.01
WABTEC 3.45 11/26	0.01
AMERICAN HONDA 5.85 10/30	0.01
ASTRAZENECA FIN 1.75 5/28	0.01
AT&T INC 3.85 6/60	0.01
BANK OF AMER C 3.593 7/28	0.01
CATERPILLAR IN 3.803 8/42	0.01
CHARLES SCHWAB 2.75 10/29	0.01
COMCAST CORP 1.95 1/31	0.01
CVS HEALTH CORP 5.05 3/48	0.01
ENTERGY MISSISS 2.85 6/28	0.01
FHMS K069 A2 9/27	0.01
FN FM3266 3 4/1/48	0.01
G2 MA8100 4 6/20/52	0.01
HCA INC 4.125 6/29	0.01
HONEYWELL INTL 5.7 3/37	0.01
HUMANA INC 5.95 3/34	0.01
HUNTINGTON BAN 6.208 8/29	0.01
JPMORGAN CHASE 3.96 1/27	0.01
MOODY'S CORP 3.25 1/28	0.01
NOVARTIS CAPITAL 3.1 5/27	0.01
STARBUCKS CORP 3.5 11/50	0.01
VERIZON COMM INC 3.4 3/41	0.01
VIACOM INC 5.85 9/43	0.01
WHIRLPOOL CORP 4.75 2/29	0.01
AMGEN INC 3.375 2/50	0.01
APPLE INC 3.35 8/32	0.01
ASSURANT INC 3.7 2/30	0.01
AT&T INC 1.7 3/26	0.01
EUROPEAN INVT 2.375 5/27	0.01
FN FM6148 2 10/1/35	0.01
FR RA6622 2.5 1/1/52	0.01
FR RB5110 1.5 5/1/41	0.01
FR SB0623 2.5 3/1/37	0.01
FR SD1266 3 6/1/52	0.01
HALLIBURTON CO 4.85 11/35	0.01
IBM CORP 4.7 2/46	0.01
INTEL CORP 3.9 3/30	0.01
KEURIG DR PEPPER 4.5 4/52	0.01
KROGER CO 1.7 1/31	0.01
MASS INSTIT TE 3.067 4/52	0.01
MASTERCARD INC 2.95 11/26	0.01
ORACLE CORP 3.8 11/37	0.01
REINSURANCE GRP 3.9 5/29	0.01
UNITEDHEALTH G 3.75 10/47	0.01
UNITEDHEALTH G 4.625 7/35	0.01
AM AIRLN 17-2 3.35 10/29	0.01
ASTRAZENECA PLC 0.7 4/26	0.01
ASTRAZENECA PLC 6.45 9/37	0.01
BHP FINANCE USA 5.5 9/53	0.01
BP CAP MKTS AM 3.937 9/28	0.01
BRISTOL-MYERS 3.7 3/52	0.01
CITIZENS FIN G 5.641 5/37	0.01
CROWN CASTLE IN 3.1 11/29	0.01
EBAY INC 4 7/42	0.01
FLORIDA POWER & 4.45 5/26	0.01
FN BC4714 3 10/1/46	0.01
FN CB5693 5.5 2/1/53	0.01
FN FS0946 5 11/1/49	0.01
FN FS6388 5.5 11/1/38	0.01
FR RA7790 5 8/1/52	0.01
FR SD3453 5 12/1/52	0.01
HP INC 1.45 6/26	0.01
JPMORGAN CHASE 5.35 6/34	0.01
MCDONALD'S CORP 4.2 4/50	0.01
MYLAN NV 3.95 6/26	0.01
PHILLIPS 66 CO 4.95 12/27	0.01
REALTY INCOME 3.25 6/29	0.01
RELX CAPITAL INC 4 3/29	0.01
UNITED MEXICAN 4.75 3/44	0.01
US TREASURY N/B 3.75 8/41	0.01
WFCM 2019-C50 A5 5/52	0.01
BANK OF AMER C 3.705 4/28	0.01
COMCAST CORP 2.987 11/63	0.01
COMCAST CORP 4.2 8/34	0.01
FED HOME LN BA 3.125 9/25	0.01
FN BR4094 2 1/1/51	0.01
FN CA5740 3.5 5/1/50	0.01
FORD MOTOR CO 7.45 7/31	0.01
FR RA2643 2.5 6/1/50	0.01
FR SD3495 5 7/1/53	0.01
FR SD8348 5 8/1/53	0.01
FR SD8381 4.5 12/1/53	0.01
G2 MA7471 2 7/20/51	0.01
KRAFT HEINZ FOOD 5.2 7/45	0.01
LYB INT FIN III 3.8 10/60	0.01
ORIX CORP 4 4/32	0.01
SALES TAX SECUR 3.82 1/48	0.01
SANTANDER HOLD 4.5 7/25	0.01
SANTANDER HOLD 6.499 3/29	0.01
SHELL INTL FIN 4.375 5/45	0.01
SUZANO AUSTRIA 3.125 1/32	0.01
TRUIST FINANCIA 4.26 7/26	0.01
UNITED PARCEL 3.05 11/27	0.01
UPJOHN INC 3.85 6/40	0.01
ALTRIA GROUP INC 3.4 5/30	0.01
BANK OF AMER C 3.194 7/30	0.01
BOEING CO 3.45 11/28	0.01
CENTENE CORP 2.625 8/31	0.01
CITIGROUP INC 3.887 1/28	0.01
CITIGROUP INC 3.98 3/30	0.01
CON EDISON CO 3.6 6/61	0.01
DEVON ENERGY 5.6 7/41	0.01
FHMS K-1510 A2 1/31	0.01
FN FM7409 2.5 5/1/51	0.01
FN FS0232 3 12/1/51	0.01
FR RA5802 2.5 9/1/51	0.01
FR SB8140 1.5 2/1/37	0.01
FR SD8332 6 6/1/53	0.01
FR ZS4536 3.5 10/1/43	0.01
G2 MA6218 3 10/20/49	0.01
GEORGIA POWER 5.125 5/52	0.01
HEXCEL CORP MULTI 2/27	0.01
INTEL CORP 2.45 11/29	0.01
KRAFT HEINZ FOO 4.25 3/31	0.01
LYB INT FIN I 3.375 10/40	0.01
OKLAHOMA GAS & 3.25 4/30	0.01
TOYOTA MTR CRED 1.9 9/31	0.01
ABBVIE INC 3.2 11/29	0.01
APPLE INC 2.2 9/29	0.01
CELANESE US HLD 6.33 7/29	0.01
COMCAST CORP 3.55 5/28	0.01
CROWN CASTLE INT 4.3 2/29	0.01
CVS HEALTH CORP 5.25 2/33	0.01
FN CB1787 2 10/1/51	0.01
FN FM3978 4 7/1/50	0.01
FN FS1621 2 7/1/51	0.01
FR RC1598 2 10/1/35	0.01
FR SD8113 2 12/1/50	0.01
FR SD8340 4.5 7/1/53	0.01
G2 MA6155 4 9/20/49	0.01
GEORGETOWN UNI 2.943 4/50	0.01
KROGER CO 3.95 1/50	0.01
LENNAR CORP 5 6/27	0.01
US BANCORP 3.9 4/28	0.01
WESTAR ENERGY 4.25 12/45	0.01
ALTRIA GROUP IN 4.45 5/50	0.01
AMGEN INC 5.65 3/53	0.01
AON CORP/AON GLO 5 9/32	0.01
AT&T INC 3.3 2/52	0.01
BP CAP MKTS AM 3.379 2/61	0.01
BRISTOL-MYERS 1.125 11/27	0.01
BURLINGTON NORT 4.45 1/53	0.01
CARMX 2021-4 A4 4/27	0.01
CITIZENS FIN GR 3.25 4/30	0.01
EUROPEAN INVT B 1.75 3/29	0.01
FN CA5968 2.5 6/1/50	0.01
FREEPORT-MCMORA 5.25 9/29	0.01
GOLDMAN SACHS 3.436 2/43	0.01
INTERAMER DEV BK 3.5 9/29	0.01
JOHN DEERE CAP 4.15 9/27	0.01
MT SINAI HOSP 3.737 7/49	0.01
PRUDENTIAL FI 3.935 12/49	0.01
T-MOBILE USA IN 2.55 2/31	0.01
US BANCORP 5.836 6/34	0.01
VIRGINIA EL&PW 2.45 12/50	0.01
ABBVIE INC 4.05 11/39	0.01
ASIAN DEV BANK 1.75 9/29	0.01
BANK OF AMER C 5.202 4/29	0.01
BECTON DICKINSON 3.7 6/27	0.01
BP CAP MKTS AME 3.06 6/41	0.01
CITY OF HOPE/ 5.623 11/43	0.01
DAIMLERCHRYS NA 8.5 1/31	0.01
DISCOVER FIN SVS 4.1 2/27	0.01
DUKE ENERGY IND 3.75 5/46	0.01
FN FM9019 2 10/1/51	0.01
FR SD2731 4.5 12/1/52	0.01
INTERAMER DEV 3.875 10/41	0.01
JEFFERIES GROUP 6.45 6/27	0.01
KFW 0 4/36	0.01
MARRIOTT INTL 3.5 10/32	0.01
PG&E WILDFIRE 4.263 6/36	0.01
PROLOGIS LP 2.875 11/29	0.01
SEMPRA 3.8 2/38	0.01
T-MOBILE USA I 2.875 2/31	0.01
TELEFONICA EMI 7.045 6/36	0.01
UNITED PARCEL 5.3 4/50	0.01
WALT DISNEY CO 2.65 1/31	0.01
AMGEN INC 2.77 9/53	0.01
AT&T INC 5.15 3/42	0.01
AVERY DENNISO 4.875 12/28	0.01
BANK OF AMER C 4.083 3/51	0.01
CARRIER GLOBAL 3.577 4/50	0.01
COMMONWEALTH ED 2.55 6/26	0.01
FN CB4563 5 9/1/52	0.01
FN FM2548 2.5 3/1/35	0.01
FN FM3173 3.5 7/1/47	0.01
FN FS5959 4 3/1/38	0.01
FN MA4805 4.5 11/1/52	0.01
FNCL 7 8/24	0.01
FR RA4524 1.5 2/1/51	0.01
G2 MA8198 3 8/20/52	0.01
GLP CAP/FIN II 4 1/30	0.01
HCA INC 4.5 2/27	0.01
HSBC HOLDINGS 6.1 1/42	0.01
INTEL CORP 4.75 3/50	0.01
LOWE'S COS INC 3.35 4/27	0.01
MASTERCARD INC 3.5 2/28	0.01
ORACLE CORP 3.6 4/50	0.01
PORT AUTH-174 4.458 10/62	0.01
S&P GLOBAL INC 3.25 12/49	0.01
SAN DIEGO G & E 3.75 6/47	0.01
TAKE-TWO INTERA 4.95 3/28	0.01
VERIZON COMM 2.987 10/56	0.01
AMER ELEC PWR 2.3 3/30	0.01
AMERICAN WATE 6.593 10/37	0.01
AUTOZONE INC 6.25 11/28	0.01
CISCO SYSTEMS 5.5 1/40	0.01
CLOROX CO 3.1 10/27	0.01
DIAMOND 1 FIN/D 8.35 7/46	0.01
ENTERPRISE PROD 5.95 2/41	0.01
EXPEDIA GRP INC 3.8 2/28	0.01
FN AT2016 3 4/1/43	0.01
FN CB4100 4.5 7/1/52	0.01
FN MA2871 3 1/1/32	0.01
FN MA4176 2 11/1/40	0.01
FN MA4587 2.5 4/1/42	0.01
FR RB5048 2.5 5/1/40	0.01
FR SB0786 1.5 2/1/37	0.01
G2SF 6.5 8/24	0.01
MERCK & CO INC 5 5/53	0.01
ONCOR ELECTRIC 4.95 9/52	0.01
PROCTER & GAMBL 1.95 4/31	0.01
ROGERS COMMUNIC 4.3 2/48	0.01
STERIS PLC 2.7 3/31	0.01
TYCO ELECTRONI 3.125 8/27	0.01
WALMART INC 2.95 9/49	0.01
ALLYA 2022-3 A4 6/31	0.01
BANK OF AMER C 2.676 6/41	0.01
BMARK 2022-B32 A5 1/55	0.01
CAN IMPERIAL B 5.001 4/28	0.01
CANADIAN NATL R 2.75 3/26	0.01
CHARTER COMM OP 5.75 4/48	0.01
EMERSON ELECTRI 2.8 12/51	0.01
EQUINIX INC 1.45 5/26	0.01
EQUINOR ASA 3.25 11/49	0.01
FHMS K087 A2 12/28	0.01
FN FM7126 4.5 8/1/48	0.01
FN FS7526 3 10/1/53	0.01
FNCI 5.5 7/24	0.01
FR RA3077 2.5 7/1/50	0.01
G2 MA8270 5.5 9/20/52	0.01
HART 2023-C A3 10/28	0.01
HONEYWELL INT 3.812 11/47	0.01
INTEL CORP 5.9 2/63	0.01
MICROSOFT CORP 4 2/55	0.01
PFIZER INC 3.6 9/28	0.01
PFIZER INC 4 12/36	0.01
REPUBLIC OF P 1.862 12/32	0.01
SAN FRANCISCO 6.95 11/50	0.01
TEXAS INSTRUMEN 5.05 5/63	0.01
TIME WARNER CABL 5.5 9/41	0.01
AGREE LP 2 6/28	0.01
CANADIAN NATL RR 6.2 6/36	0.01
CBRE SERVICES 4.875 3/26	0.01
CGCMT 2016-C3 A4 11/49	0.01
CONSTELLATION B 2.25 8/31	0.01
CSX CORP 3.35 9/49	0.01
DALLAS-FORT W 2.843 11/46	0.01
DEUTSCHE TEL FI 9.25 6/32	0.01
EUROPEAN INVT B 1.25 2/31	0.01
FN AE5463 4 10/1/40	0.01
FN BR4435 2 4/1/51	0.01
FN CB0711 1.5 6/1/51	0.01
FN FM1885 3.5 10/1/48	0.01
FN MA4496 1.5 12/1/36	0.01
FORDO 2023-A A3 2/28	0.01
FR SB8088 1.5 2/1/36	0.01
G2 MA5019 3.5 2/20/48	0.01
GEN MOTORS FIN 6 1/28	0.01
ILLUMINA INC 2.55 3/31	0.01
MERCK & CO INC 1.45 6/30	0.01
OKLAHOMA GAS & E 3.8 8/28	0.01
PARTNERRE FIN B 3.7 7/29	0.01
PEPSICO INC 7 3/29	0.01
THERMO FISHER 4.1 8/47	0.01
TOYOTA MTR CRED 3.05 3/27	0.01
UNIVERSAL HLTH 1.65 9/26	0.01
AMERICAN TOWER 1.6 4/26	0.01
AON CORP/AON GLO 2.9 8/51	0.01
BANK 2021-BN31 A4 2/54	0.01
BARRICK PD AU 5.95 10/39	0.01
BERKSHIRE HATHA 4.45 1/49	0.01
BP CAP MKTS AM 4.893 9/33	0.01
BROADCOM INC 3.15 11/25	0.01
CBS CORP 5.9 10/40	0.01
CROWN CASTLE INC 5.1 5/33	0.01
DCP MIDSTREAM 5.625 7/27	0.01
DOMINION RES 7 6/38	0.01
FED FARM CREDIT 1.15 8/30	0.01
FISERV INC 3.2 7/26	0.01
FN AL0065 4.5 4/1/41	0.01
FN CA6801 2.5 8/1/50	0.01
FN FM6643 4 6/1/49	0.01
FR QA8967 3 4/1/50	0.01
FR SD8204 2 4/1/52	0.01
FR ZS4693 3 12/1/46	0.01
HOME DEPOT INC 2.875 4/27	0.01
JEFFERIES GROU 5.875 7/28	0.01
KRAFT HEINZ FO 4.375 6/46	0.01
LOCKHEED MARTIN 5.1 11/27	0.01
MORGAN STANLEY 3.95 4/27	0.01
MORGAN STANLEY 4.431 1/30	0.01
AMDOCS LTD 2.538 6/30	0.01
AMGEN INC 2.6 8/26	0.01
AMGEN INC 3.35 2/32	0.01
ASIAN DEV BANK 0.75 10/30	0.01
BANK NOVA SCOTI 4.85 2/30	0.01
CAN IMPERIAL BK 3.45 4/27	0.01
CHEVRON CORP 3.078 5/50	0.01
FED FARM CREDIT 1.38 1/31	0.01
FHMS K057 A2 7/26	0.01
FIDELITY NATL FI 3.4 6/30	0.01
FN CB3369 3.5 4/1/52	0.01
FN FS1340 2.5 3/1/52	0.01
FNCI 4 7/24	0.01
FR SD8403 6.5 2/1/54	0.01
KENVUE INC 5.05 3/28	0.01
KRAFT HEINZ FOOD 3 6/26	0.01
KROGER CO 3.7 8/27	0.01
META PLATFORMS 4.65 8/62	0.01
MICROSOFT CORP 3.041 3/62	0.01
PACIFICORP 2.9 6/52	0.01
T-MOBILE USA IN 4.95 3/28	0.01
TELEFONICA EMIS 5.52 3/49	0.01
AXA EQUITABLE HO 5 4/48	0.01
CGCMT 2017-C4 A4 10/50	0.01
CONSTELLATION B 4.4 11/25	0.01
DIAMONDBACK EN 3.25 12/26	0.01
EXP-IMP BK KOREA 2.5 6/41	0.01
EXTRA SPACE STOR 4 6/29	0.01
FN CA8494 2 1/1/51	0.01
FN FS0193 2.5 1/1/52	0.01
FN MA3776 4 9/1/49	0.01
FR SD3839 5.5 9/1/53	0.01
FR ZT1703 4 1/1/49	0.01
G2 MA5193 4.5 5/20/48	0.01
GENERAL DYNAMIC 4.25 4/50	0.01
JOHNSON&JOHNSO 3.625 3/37	0.01
JPMORGAN CHASE 5.625 8/43	0.01
PHILIP MORRIS 4.375 11/41	0.01
SOUTHWESTN EL P 1.65 3/26	0.01
SPECTRA PARTNERS 4.5 3/45	0.01
TYSON FOODS INC 4.35 3/29	0.01
AMERICAN HONDA 2.25 1/29	0.01
AMGEN INC 4.563 6/48	0.01
CHARTER COMM OPT 5.5 4/63	0.01
CITIGROUP INC 4.125 7/28	0.01
FACTSET RESEARCH 2.9 3/27	0.01
FN FM7510 3 6/1/51	0.01
FN MA5057 6 6/1/38	0.01
JOHNSON&JOHNSON 3.55 3/36	0.01
KAISER FOUN HOS 4.15 5/47	0.01
LOCKHEED MARTIN 4.5 5/36	0.01
MCDONALD'S CO 4.875 12/45	0.01
MERRILL LYNCH 6.11 1/37	0.01
S&P GLOBAL INC 4.25 5/29	0.01
STATE STREET 1.684 11/27	0.01
AMAZON.COM INC 3.6 4/32	0.01
CAPITAL ONE FIN 3.65 5/27	0.01
COMCAST CORP 3.3 2/27	0.01
DELL INT / EMC 6.2 7/30	0.01
FHMS K121 A2 10/30	0.01
FIDELITY NATL F 2.45 3/31	0.01
FN CA8118 2 12/1/50	0.01
FN CB2640 2.5 1/1/52	0.01
FN FM8363 2 11/1/35	0.01
FN FS0392 2.5 1/1/52	0.01
G2 MA5191 3.5 5/20/48	0.01
G2 MA8152 5 7/20/52	0.01
GLOBAL PAY INC 3.2 8/29	0.01
HOME DEPOT INC 2.95 6/29	0.01
ILLUMINA INC 5.8 12/25	0.01
INTEL CORP 4.875 2/26	0.01
JPMORGAN CHASE 5.4 1/42	0.01
LEGGETT & PLATT 3.5 11/27	0.01
MARRIOTT INTL 3.125 6/26	0.01
MORGAN STANLEY 3.622 4/31	0.01
OCCIDENTAL PET 6.625 9/30	0.01
PACIFIC GAS&ELE 6.75 1/53	0.01
PNC FINANCIAL 5.354 12/28	0.01
VISA INC 1.9 4/27	0.01
WALMART INC 4.5 9/52	0.01
AMERICAN EXPRE 4.05 12/42	0.01
AMERICAN EXPRES 3.95 8/25	0.01
APPLE INC 1.25 8/30	0.01
APPLE INC 4.15 5/30	0.01
ARCH CAPITAL GR 7.35 5/34	0.01
BANK OF MONTRE 0.949 1/27	0.01
BANK5 2023-5YR1 A3 4/56	0.01
BARCLAYS PLC 5.25 8/45	0.01
BIOGEN INC 3.15 5/50	0.01
CIGNA GROUP/T 3.875 10/47	0.01
CIGNA GROUP/THE 2.4 3/30	0.01
COMCAST CORP 6.95 8/37	0.01
CROWN CASTLE INT 4 11/49	0.01
DOWDUPONT 5.419 11/48	0.01
DUKE ENERGY FLA 2.4 12/31	0.01
ELEVANCE HEALTH 4.55 3/48	0.01
EVERSOURCE ENER 4.75 5/26	0.01
EXXON MOBIL CO 4.227 3/40	0.01
FED FARM CREDIT 0.61 8/25	0.01
FN BM5822 3 11/1/48	0.01
FN CB5906 5.5 3/1/53	0.01
FN FM6345 3.5 4/1/48	0.01
FN FS7752 4 5/1/53	0.01
FR QB4050 2 10/1/50	0.01
G2 MA4125 2.5 12/20/46	0.01
G2 MA8881 6.5 5/20/53	0.01
GOLDMAN SACHS GP 4.8 7/44	0.01
HONEYWELL INTL 4.25 1/29	0.01
HOSPITAL SPE 2.667 10/50	0.01
MYLAN INC 5.2 4/48	0.01
NVIDIA CORP 2.85 4/30	0.01
ONEOK INC 5.8 11/30	0.01
ORACLE CORP 2.3 3/28	0.01
PEPSICO INC 2.75 10/51	0.01
REALTY INCOME 4 7/29	0.01
SHERWIN-WILLIAM 2.95 8/29	0.01
TARGET CORP 4 7/42	0.01
VERIZON COMM I 1.68 10/30	0.01
WALT DISNEY CO 4.125 6/44	0.01
ALPHABET INC 1.1 8/30	0.01
BANK OF AMER C 2.087 6/29	0.01
BHP FINANCE USA 5.1 9/28	0.01
BLACK HILLS COR 6.15 5/34	0.01
BON SECOURS HL 3.464 6/30	0.01
CITIGROUP INC 2.52 11/32	0.01
EXXON MOBIL COR 2.44 8/29	0.01
GENERAL MOTORS 4.2 10/27	0.01
INT BK RECON&DE 4.75 2/35	0.01
NORFOLK SOUTHER 4.05 8/52	0.01
PANAMA 9.375 4/29	0.01
STARBUCKS CORP 2 3/27	0.01
STARBUCKS CORP 3.75 12/47	0.01
STEWART INFO SR 3.6 11/31	0.01
TIME WARNER CABL 7.3 7/38	0.01
UNITED MEXICAN 4.5 1/50	0.01
US TREASURY N/ 3.125 8/44	0.01
ABBOTT LABS 1.15 1/28	0.01
AT&T INC 4.3 2/30	0.01
BANK OF AMER CR 4.33 3/50	0.01
BP CAP MKTS AM 3.017 1/27	0.01
CGCMT 2016-P4 AS 7/49	0.01
CHARLES SCHWAB 2.45 3/27	0.01
COMMONSPIRIT 3.91 10/50	0.01
FEDEX CORP 3.1 8/29	0.01
FN MA4598 2.5 5/1/52	0.01
FR RB5115 2.5 6/1/41	0.01
FR SB1008 4 4/1/38	0.01
GATX CORP 6.9 5/34	0.01
GLP CAP/FIN II 3.25 1/32	0.01
HEICO CORP 5.35 8/33	0.01
MCDONALD'S CORP 3.6 7/30	0.01
MICRON TECH 3.366 11/41	0.01
MPLX LP 4.95 9/32	0.01
OVINTIV INC 5.375 1/26	0.01
PACIFIC GAS&ELEC 5.9 6/32	0.01
SOUTHWEST GAS 2.2 6/30	0.01
STATE OF ISRAE 3.875 7/50	0.01
STORE CAPITA 4.625 3/29	0.01
TAOT 2023-C A3 4/28	0.01
THERMO FISHER 1.75 10/28	0.01
UNITED PARCEL 5.05 3/53	0.01
AMAZON.COM INC 3.95 4/52	0.01
CHOICE HOTELS 3.7 12/29	0.01
DIGNITY HEALTH 4.5 11/42	0.01
ELEVANCE HEALTH 2.25 5/30	0.01
FHMS K117 A2 8/30	0.01
FN CA5269 2.5 2/1/35	0.01
FN CB1394 2.5 8/1/51	0.01
FN MA3896 2.5 1/1/35	0.01
FN MA4501 2 12/1/41	0.01
FR RB5121 2 8/1/41	0.01
FR SD7525 2.5 10/1/50	0.01
FR SD8267 5 11/1/52	0.01
GEORGIA POWER 4.65 5/28	0.01
GLOBAL PAY INC 1.2 3/26	0.01
METLIFE INC 6.375 6/34	0.01
PNC FINANCIAL 3.15 5/27	0.01
SOUTHERN CAL ED 2.85 8/29	0.01
US TREASURY N 2.875 11/46	0.01
WALT DISNEY CO 4.7 3/50	0.01
WELLS FARGO CO 2.572 2/31	0.01
AMAZON.COM INC 3.25 5/61	0.01
AMERICAN EXPRE 1.65 11/26	0.01
ARES CAPITAL C 3.875 1/26	0.01
AT&T INC 3.65 6/51	0.01
BERKLEY (WR) 4 5/50	0.01
BERKSHIRE HATH 4.2 8/48	0.01
BROADCOM INC 4.15 4/32	0.01
CAPITAL ONE F 1.878 11/27	0.01
CGI INC 1.45 9/26	0.01
CHEVRON USA IN 3.25 10/29	0.01
CHICAGO TRANS 6.899 12/40	0.01
CINCINNATI FINL 6.92 5/28	0.01
CITIGROUP INC 1.462 6/27	0.01
CON EDISON CO 6.15 11/52	0.01
ELI LILLY & CO 2.5 9/60	0.01
ENERGY TRANSFER 5 5/50	0.01
FED FARM CREDI 0.75 12/26	0.01
FHMS K134 A2 10/31	0.01
FISERV INC 4.4 7/49	0.01
FN BC9003 3 11/1/46	0.01
FN FM1969 3 11/1/49	0.01
FN FM6606 2 3/1/36	0.01
FN FS6976 4 2/1/53	0.01
FR SD1175 3 5/1/52	0.01
HONEYWELL INTL 1.95 6/30	0.01
KRAFT HEINZ FO 3.875 5/27	0.01
MEAG TXB-PLT V 6.637 4/57	0.01
RIO TINTO ALC 6.125 12/33	0.01
SANTANDER UK G 2.896 3/32	0.01
UNITEDHEALTH GRP 4 5/29	0.01
UNITEDHEALTH GRP 5.8 3/36	0.01
URUGUAY 4.375 1/31	0.01
VALE OVERSEAS 6.875 11/36	0.01
YALE-NEW HAVEN 2.496 7/50	0.01
ALPHABET INC 1.9 8/40	0.01
APPLE INC 3 6/27	0.01
AT&T INC 3.55 9/55	0.01
BANK NOVA SCOT 2.951 3/27	0.01
BMARK 2021-B30 A5 11/54	0.01
BOEING CO 6.125 2/33	0.01
BUNGE LTD FIN C 3.75 9/27	0.01
CARRIER GLOBAL 3.377 4/40	0.01
CITIGROUP INC 2.904 11/42	0.01
COREBRIDGE FIN 6.05 9/33	0.01
EOG RESOURCES I 4.95 4/50	0.01
EQUINOR ASA 1.75 1/26	0.01
EURO BK RECON&D 0.5 11/25	0.01
FED HOME LN BA 1.875 9/26	0.01
FN CA8955 2.5 2/1/51	0.01
FN FM3904 4 3/1/49	0.01
FOX CORP 3.5 4/30	0.01
G2 MA7417 2 6/20/51	0.01
GENERAL MOTORS 5.95 4/49	0.01
HUMANA INC 3.125 8/29	0.01
MERCK & CO INC 3.9 3/39	0.01
NORFOLK SOUTHER 4.45 3/33	0.01
ONEOK INC 6.35 1/31	0.01
TCI COMMUN INC 7.875 2/26	0.01
UNION PAC CORP 3.55 8/39	0.01
UNITED TECH COR 4.15 5/45	0.01
UNITEDHEALTH GRP 3.1 3/26	0.01
VODAFONE GROUP 4.375 2/43	0.01
BAXTER INTL 2.539 2/32	0.01
BBCMS 2022-C18 A5 12/55	0.01
CHUBB INA HLDG 1.375 9/30	0.01
CSAIL 2015-C4 C 11/48	0.01
DH EUROPE 3.25 11/39	0.01
EQUINIX INC 2.5 5/31	0.01
FHMS K-162 A2 12/33	0.01
FN AS6520 3.5 1/1/46	0.01
FN FM6300 5.5 5/1/44	0.01
G2 MA6930 2 10/20/50	0.01
G2 MA7880 2 2/20/52	0.01
HCA INC 5.625 9/28	0.01
LABORATORY CORP 1.55 6/26	0.01
LOCKHEED MARTIN 5.25 1/33	0.01
LOUISVILLE G & 4.25 4/49	0.01
MERCK & CO INC 2.45 6/50	0.01
MORGAN STANLEY 6.25 8/26	0.01
NVIDIA CORP 3.5 4/40	0.01
OMEGA HEALTHC 3.625 10/29	0.01
ONCOR ELECTRIC D 3.1 9/49	0.01
ORLANDO HEALT 4.089 10/48	0.01
REGAL REXNORD 6.3 2/30	0.01
REP OF POLAND 5.5 11/27	0.01
ROYAL BK CANADA 1.2 4/26	0.01
SIXTH STREET 2.5 8/26	0.01
ST JOSEPH HLT 3.744 10/47	0.01
TRUIST FINANCI 1.267 3/27	0.01
WALMART INC 4 4/30	0.01
WELLS FARGO CO 4.1 6/26	0.01
ALABAMA POWER C 3.94 9/32	0.01
CALIFORNIA ST- 5.125 9/29	0.01
CARMX 2023-3 A3 5/28	0.01
CIGNA GROUP/THE 3.4 3/27	0.01
CONOCOPHIL CO 3.8 3/52	0.01
EDISON INTL 4.125 3/28	0.01
FHMS K136 A2 11/31	0.01
FN FM9928 2 12/1/51	0.01
FN MA4580 3.5 4/1/52	0.01
FR SB1048 3 7/1/38	0.01
G2 MA3737 4 6/20/46	0.01
GE HEALTHCARE 5.6 11/25	0.01
HOME DEPOT INC 1.375 3/31	0.01
INGERSOLL RAND 5.314 6/31	0.01
JOHN DEERE CAP 1.45 1/31	0.01
L A MET TRANSN 5.735 6/39	0.01
LOWE'S COS INC 4.45 4/62	0.01
MICROSOFT CORP 3.95 8/56	0.01
MORGAN STANLEY 5.652 4/28	0.01
NISOURCE INC 3.49 5/27	0.01
REALTY INCOME 3.4 1/30	0.01
ROPER TECHNOLOG 1.75 2/31	0.01
UNILEVER CAPIT 4.875 9/28	0.01
UNILEVER CAPITAL 5 12/33	0.01
UNION PAC CORP 3.5 2/53	0.01
UNION PAC CORP 4.05 3/46	0.01
WARNERMEDIA HL 5.141 3/52	0.01
AIR PROD & CHEM 4.6 2/29	0.01
AMXCA 2022-3 A 8/27	0.01
BANK OF AMER C 4.948 7/28	0.01
BECTON DICKINS 1.957 2/31	0.01
BERKSHIRE HATHA 1.65 5/31	0.01
BON SECOURS HL 2.095 6/31	0.01
BROADCOM INC 3.187 11/36	0.01
BURLINGTON NORT 4.45 3/43	0.01
CARE CAPITAL 5.125 8/26	0.01
CATERPILLAR FINL 2.4 8/26	0.01
CHENIERE ENERGY 3.25 1/32	0.01
CNH 2023-A A4 10/30	0.01
COLGATE-PALM CO 3.7 8/47	0.01
COMCAST CORP 2.887 11/51	0.01
DCENT 2022-A4 A 10/27	0.01
DELL INT / EMC 4.9 10/26	0.01
DROCK 2023-1 A 2/29	0.01
DUKE ENERGY CAR 2.85 3/32	0.01
DUKE ENERGY CAR 4.95 1/33	0.01
DUKE ENERGY COR 0.9 9/25	0.01
FEMSA 3.5 1/50	0.01
FHMS K508 A2 8/28	0.01
FN FM1130 3 10/1/44	0.01
FN FM4868 2 11/1/50	0.01
FN FS1327 1.5 6/1/36	0.01
FN FS1330 2 3/1/37	0.01
FN FS6778 6.5 1/1/54	0.01
FN MA4497 2 12/1/36	0.01
FORD MOTOR CO 6.1 8/32	0.01
FR SD0792 2 12/1/51	0.01
HEALTHPEAK OP 5.25 12/32	0.01
INTL PAPER CO 4.8 6/44	0.01
JBS HLD/FD/LUX 5.5 1/30	0.01
KENVUE INC 5.05 3/53	0.01
MCDONALD'S CORP 4.95 8/33	0.01
PUBLIC SERVICE 4.9 12/32	0.01
REPUBLIC SVCS 4.875 4/29	0.01
SDART 2024-1 A3 4/28	0.01
THERMO FISHER 4.8 11/27	0.01
THERMO FISHER 4.95 11/32	0.01
TORONTO DOM BANK 3.2 3/32	0.01
VALET 2023-1 A3 6/28	0.01
VERIZON COMM IN 5.25 3/37	0.01
VERIZON COMM INC 3.7 3/61	0.01
VZMT 2022-6 A 1/29	0.01
WASTE MANAGEME 4.875 2/29	0.01
AFLAC INC 4.75 1/49	0.01
ALTRIA GROUP IN 2.45 2/32	0.01
AMAZON.COM INC 1.5 6/30	0.01
AMERICAN HONDA F 4.6 4/30	0.01
AT&T INC 5.25 3/37	0.01
AXA EQUITABLE H 4.35 4/28	0.01
BANK OF MONTREA 2.65 3/27	0.01
BMARK 2021-B27 A5 7/54	0.01
BRISTOL-MYERS 3.9 2/28	0.01
CA ST-BABS 7.3 10/39	0.01
CAPITAL ONE FIN 4.2 10/25	0.01
CGCMT 2015-GC35 A4 11/48	0.01
DOLLAR GENERA 4.625 11/27	0.01
ELEVANCE HEALTH 3.6 3/51	0.01
ELI LILLY & CO 4.7 2/34	0.01
ENEL CHILE SA 4.875 6/28	0.01
EUROPEAN INVT 3.875 3/28	0.01
EXELON CORP 3.4 4/26	0.01
FN FS0601 2.5 8/1/51	0.01
FN FS5191 2 8/1/42	0.01
FN MA4407 2 8/1/41	0.01
FN MA5328 6 4/1/54	0.01
FNCI 4.5 7/24	0.01
FR SC0510 6 5/1/44	0.01
G2 MA9604 5 4/20/54	0.01
HARRIS CORP 4.4 6/28	0.01
HUMANA INC 5.875 3/33	0.01
JBS HLD/FD/LUX 7.25 11/53	0.01
JPMBB 2015-C32 A5 11/48	0.01
KFW 3.75 2/28	0.01
L3HARRIS TECH IN 4.4 6/28	0.01
LEAR CORP 3.5 5/30	0.01
MARRIOTT INTL 3.75 10/25	0.01
MOTOROLA SOLUTIO 5.6 6/32	0.01
PACIFIC GAS&ELE 4.65 8/28	0.01
PNC FINANCIAL 5.939 8/34	0.01
PUB SVC OKLAHOM 5.25 1/33	0.01
PUBLIC STORAGE 3.385 5/29	0.01
RALPH LAUREN 2.95 6/30	0.01
REPUBLIC OF PE 4.125 8/27	0.01
REPUBLIC SVCS 5 4/34	0.01
ROPER TECHNOLOGI 4.2 9/28	0.01
ROYAL BK CANADA 4.24 8/27	0.01
SABINE PASS LIQU 4.2 3/28	0.01
ST JOSEPH HLT 2.532 10/29	0.01
T-MOBILE USA IN 5.05 7/33	0.01
US TREASURY N/ 3.875 5/43	0.01
WESTERN UNION C 1.35 3/26	0.01
AEP TEXAS 2.1 7/30	0.01
AMERICAN EXPRE 3.125 5/26	0.01
AMERICAN WATER 4.45 6/32	0.01
APACHE CORP 4.375 10/28	0.01
ARROW ELECTRONI 2.95 2/32	0.01
BANK OF AMER 3.248 10/27	0.01
BOEING CO 3.625 2/31	0.01
CHARTER COMM OPT 4.8 3/50	0.01
CHENIERE CORP 5.125 6/27	0.01
CUBESMART LP 3.125 9/26	0.01
DOMINION RES 2.85 8/26	0.01
DUKE ENERGY CAR 5.35 1/53	0.01
ECOLAB INC 1.3 1/31	0.01
ELI LILLY & CO 5 2/54	0.01
EVERSOURCE ENER 4.25 4/29	0.01
FHMS K-157 A2 5/33	0.01
FIDELITY NATL IN 5.1 7/32	0.01
FN BO1846 3.5 8/1/49	0.01
FN CA6427 3 7/1/50	0.01
FN CB7122 6 9/1/53	0.01
FN FS7129 5 2/1/54	0.01
FN MA3897 3 1/1/35	0.01
FOX CORP 5.476 1/39	0.01
FR RA3603 2.5 10/1/50	0.01
FR RA5560 2.5 7/1/51	0.01
FR SB8182 3 10/1/37	0.01
G2 MA9361 5 12/20/53	0.01
GSMS 2016-GS2 A4 5/49	0.01
HARRIS CORP 4.854 4/35	0.01
HCA INC 5.875 2/26	0.01
JPMCC 2017-JP6 A4 7/50	0.01
LAZARD GROUP L 3.625 3/27	0.01
MASTERCARD INC 4.875 3/28	0.01
MPLX LP 5 3/33	0.01
ONCOR ELECTRIC 3.7 11/28	0.01
TARGET CORP 4.5 9/32	0.01
THERMO FISHER 4.977 8/30	0.01
TIME WARNER CAB 6.55 5/37	0.01
VALET 2021-1 A4 10/28	0.01
VIRGINIA EL&PWR 4.45 2/44	0.01
WASHINGTON UNI 3.524 4/54	0.01
WASTE CONNECTION 3.2 6/32	0.01
WILLIAMS COS IN 4.65 8/32	0.01
WILLIAMS COS INC 5.3 8/28	0.01
WOART 2021-C A4 9/27	0.01
ABBVIE INC 4.5 5/35	0.01
AMAZON.COM INC 2.5 6/50	0.01
AMERICAN TOWER 5.55 7/33	0.01
AMERICAN WATER 2.95 9/27	0.01
BAKER HUGHES 3.138 11/29	0.01
BANK OF AMER C 2.687 4/32	0.01
COMMONWEALTH EDI 5.3 2/53	0.01
CSX CORP 4.1 11/32	0.01
DOW CHEMICAL CO 6.9 5/53	0.01
ENERGY TRANSFER 5.8 6/38	0.01
EUROPEAN INVT B 3.75 2/33	0.01
FN BM1959 3.5 10/1/47	0.01
FN FS5053 5.5 6/1/53	0.01
FN MA4354 1.5 6/1/51	0.01
FR QB3677 2 9/1/50	0.01
FR SD0656 1.5 8/1/51	0.01
FR SD1931 3.5 11/1/51	0.01
FR ZS4631 4 9/1/45	0.01
G2 MA4451 3.5 5/20/47	0.01
G2 MA8098 3 6/20/52	0.01
GEN MOTORS FIN 5 4/27	0.01
LA LOCAL GOVT 4.475 8/39	0.01
LOWE'S COS INC 2.625 4/31	0.01
MCKESSON CORP 0.9 12/25	0.01
MICROSOFT CORP 3.7 8/46	0.01
MOODY'S CORP 4.25 8/32	0.01
NASDAQ INC 3.25 4/50	0.01
NORTHWESTERN 3.662 12/57	0.01
PORT AUTH NY & 4.96 8/46	0.01
STARBUCKS CORP 3.55 8/29	0.01
SUN COMMUNITIES 5.7 1/33	0.01
T-MOBILE USA INC 6 6/54	0.01
THERMO FISHER 5.404 8/43	0.01
TORONTO DOM BANK 2.8 3/27	0.01
UNILEVER CAPITAL 2 7/26	0.01
US BANCORP 4.967 7/33	0.01
WALT DISNEY CO 3.8 3/30	0.01
ZOETIS INC 3 9/27	0.01
ABBOTT LABS 3.75 11/26	0.01
ALPHABET INC 0.8 8/27	0.01
APPLE INC 1.4 8/28	0.01
BOEING CO 3.825 3/59	0.01
BP CAP MKTS AM 1.749 8/30	0.01
CHARTER COMM OPT 2.3 2/32	0.01
DIGITAL REALTY 4.45 7/28	0.01
EXELON CORP 4.7 4/50	0.01
FN CB0671 2.5 6/1/51	0.01
FN FM7084 2 4/1/51	0.01
FN FS5654 5 8/1/53	0.01
FN MA5249 7 1/1/54	0.01
FNCI 3 7/24	0.01
FR SB8062 2.5 9/1/35	0.01
FR SD8242 3 9/1/52	0.01
FR SD8350 6 8/1/53	0.01
GENERAL MOTORS 5.15 4/38	0.01
ING GROEP NV 4.252 3/33	0.01
INTERAMER DEV BK 1.5 1/27	0.01
KENVUE INC 5.1 3/43	0.01
KINDER MORGAN EN 5.4 9/44	0.01
LOCKHEED MARTIN 5.7 11/54	0.01
MARATHON OIL CO 6.6 10/37	0.01
MCDONALD'S CORP 5.15 9/52	0.01
MEXICAN UTD STS 6.75 9/34	0.01
NORTHERN TRST CO 4 5/27	0.01
OSHKOSH CORP 3.1 3/30	0.01
PACKAGING CORP 3 12/29	0.01
PUB SVC NEW HAM 5.15 1/53	0.01
ROCKWELL AUTOMAT 2.8 8/61	0.01
SOUTHERN POWER 5.15 9/41	0.01
TRUIST FINANC 6.123 10/33	0.01
TRUIST FINANCI 4.916 7/33	0.01
TYSON FOODS INC 5.1 9/48	0.01
UNION PAC CORP 3.95 9/28	0.01
WALT DISNEY CO 3 7/46	0.01
WESTPAC BANKING 2.85 5/26	0.01
WFCM 2016-C34 AS 6/49	0.01
WILLIAMS COS INC 5.3 8/52	0.01
AMERICAN EXPRES 4.42 8/33	0.01
AMERICAN HOMES 3.375 7/51	0.01
ASIAN DEV BANK 0.375 9/25	0.01
ATMOS ENERGY 4.125 3/49	0.01
CARDINAL HEALTH 4.5 11/44	0.01
CONN LIGHT & PW 2.05 7/31	0.01
CSX CORP 4.1 3/44	0.01
ENERGY TRANSFER 4.9 3/35	0.01
FLORIDA POWER & 5.05 4/28	0.01
FLORIDA ST BRD 1.705 7/27	0.01
FN MA5136 4.5 9/1/53	0.01
FNA 2019-M12 A2 6/29	0.01
FR QD6057 3 2/1/52	0.01
FR RA3053 2 7/1/50	0.01
FR SD8169 3.5 9/1/51	0.01
FR SD8370 4.5 11/1/53	0.01
FR ZT1951 3.5 5/1/49	0.01
IBM CORP 4 6/42	0.01
LLOYDS BK GR PL 5.3 12/45	0.01
META PLATFORMS 4.45 8/52	0.01
META PLATFORMS 4.8 5/30	0.01
MICROSOFT CORP 3.5 2/35	0.01
NOVARTIS CAPITAL 2.2 8/30	0.01
PACIFICORP 5.35 12/53	0.01
PAYPAL HOLDING 2.85 10/29	0.01
PEPSICO INC 4.65 2/53	0.01
PHILIP MORRIS 5.125 11/27	0.01
SIERRA PAC POWER 5.9 3/54	0.01
T-MOBILE USA INC 2.7 3/32	0.01
TORONTO DOM BA 5.523 7/28	0.01
TOTAL CAP INTL 2.829 1/30	0.01
WEC ENERGY GROUP 5 9/25	0.01
WILLIAMS COS INC 5.1 9/45	0.01
AGILENT TECH IN 2.75 9/29	0.01
AMAZON.COM INC 3.875 8/37	0.01
AMERICAN WATER 2.8 5/30	0.01
ANHEUSER-BUSCH 4.5 6/50	0.01
AT&T INC 2.3 6/27	0.01
BIO-RAD LABS 3.7 3/32	0.01
CAPITAL ONE FI 4.985 7/26	0.01
CORP ANDINA FO 1.625 9/25	0.01
DOWDUPONT 5.319 11/38	0.01
ENERGY TRANSFER 5.3 4/44	0.01
ENTERPRISE PRODU 3.7 1/51	0.01
ENTERPRISE PRODU 5.1 2/45	0.01
EVERGY INC 2.9 9/29	0.01
FEDEX CORP 3.25 5/41	0.01
FN FM5214 2 12/1/50	0.01
FN FS2098 3 12/1/50	0.01
FN FS3202 2 7/1/51	0.01
FN MA4979 5.5 4/1/53	0.01
FR QA8965 3 4/1/50	0.01
FR SB0302 3 4/1/35	0.01
HCA INC 5.5 6/47	0.01
INTERCONTINENT 3.75 12/25	0.01
JPMORGAN CHAS 4.452 12/29	0.01
JUNIPER NETWORKS 2 12/30	0.01
MIDAMERICAN ENER 2.7 8/52	0.01
MORGAN STANLEY 6.375 7/42	0.01
NUTRIEN LTD 4.125 3/35	0.01
ONTARIO PROVINC 1.05 4/26	0.01
PHILIP MORRIS 4.875 11/43	0.01
PUBLIC STORAGE 0.875 2/26	0.01
SIMON PROP GP L 2.45 9/29	0.01
T-MOBILE USA INC 2.4 3/29	0.01
TRAVELERS COS 4 5/47	0.01
VENTAS REALTY 3.25 10/26	0.01
ZOETIS INC 4.7 2/43	0.01
BALTIMORE GAS 3.5 8/46	0.01
BANK 2018-BN10 A5 2/61	0.01
BMARK 2022-B34 A5 4/55	0.01
BRISTOL-MYERS 2.95 3/32	0.01
CA TXB-VAR PURP 7.5 4/34	0.01
CANADIAN NATL R 4.45 1/49	0.01
CBS CORP 4.9 8/44	0.01
CHARLES SCHWAB 4 2/29	0.01
COMMONSPIRIT 2.782 10/30	0.01
CONSTELLATION BR 4.5 5/47	0.01
DUKE ENERGY COR 6.1 9/53	0.01
ESSENTIAL UTIL 2.704 4/30	0.01
FN BM5108 3 2/1/33	0.01
FN FM9537 2 11/1/36	0.01
FN FM9679 4.5 9/1/46	0.01
FN FS1172 3 11/1/51	0.01
FN MA3686 3.5 6/1/49	0.01
FN MA4577 2 4/1/52	0.01
FR QC5830 2.5 8/1/51	0.01
FR RB5094 1.5 1/1/41	0.01
FR SB8128 2 11/1/36	0.01
FR SB8137 2 1/1/37	0.01
G2 MA4197 4 1/20/47	0.01
G2 MA8798 4 4/20/53	0.01
GEN MOTORS FIN 2.7 6/31	0.01
JM SMUCKER CO 5.9 11/28	0.01
JPMORGAN CHASE 2.522 4/31	0.01
KINDER MORGAN EN 5 3/43	0.01
MPLX LP 5.2 12/47	0.01
MSC 2020-L4 A3 2/53	0.01
NATIONAL OILWEL 3.6 12/29	0.01
NISOURCE INC 4.8 2/44	0.01
NORTHERN ST PR-M 5.1 5/53	0.01
ONEOK INC 5.65 11/28	0.01
PFIZER INC 2.55 5/40	0.01
PROGRESSIVE CORP 4.2 3/48	0.01
PUGET SOUND ENR 3.25 9/49	0.01
QUALCOMM INC 2.15 5/30	0.01
SAN DIEGO G & E 3 3/32	0.01
SOUTHERN CO 4.4 7/46	0.01
SUMITOMO MITSU 2.296 1/41	0.01
TIME WARNER C 5.875 11/40	0.01
TIME WARNER CAB 6.75 6/39	0.01
UNION PAC CORP 3.2 5/41	0.01
UPJOHN INC 4 6/50	0.01
VICI PROPERTIE 4.95 2/30	0.01
VISA INC 4.3 12/45	0.01
WFCM 2020-C55 A5 2/53	0.01
AEP TEXAS 5.25 5/52	0.00
ALLEGION US HL 3.55 10/27	0.00
ASTRAZENECA PL 3.125 6/27	0.00
BANK 2022-BNK42 A5 6/55	0.00
BAPTIST HEALTH 3.54 8/50	0.00
CATERPILLAR FIN 5.15 8/25	0.00
CIGNA GROUP/THE 3.4 3/51	0.00
CON EDISON CO 4.65 12/48	0.00
CROWN CASTLE IN 3.25 1/51	0.00
CSX CORP 4.5 11/52	0.00
ECOLAB INC 3.25 12/27	0.00
ESTEE LAUDER C 4.375 6/45	0.00
FG G06492 4.5 5/1/41	0.00
FHMS K058 AM 8/26	0.00
FMC CORP 3.2 10/26	0.00
FN CB0397 3 5/1/51	0.00
FN CB0456 2.5 5/1/51	0.00
FR SB8144 1.5 3/1/37	0.00
FR SD1969 4 10/1/52	0.00
GEN MOTORS FIN 6.05 10/25	0.00
GEORGIA POWER 4.3 3/42	0.00
IBM CORP 4.15 5/39	0.00
INTEL CORP 4.6 3/40	0.00
INTUIT INC 5.5 9/53	0.00
JPMORGAN CHASE 1.953 2/32	0.00
MPLX LP 4.95 3/52	0.00
PHILIP MORRIS IN 2.1 5/30	0.00
PIEDMONT NAT GA 3.35 6/50	0.00
SOUTHWESTN EL 2.75 10/26	0.00
TELEFONICA EURO 8.25 9/30	0.00
WALT DISNEY C 4.125 12/41	0.00
XCEL ENERGY INC 3.5 12/49	0.00
ASIAN INFRASTRUC 4 1/28	0.00
BOEING CO 3.85 11/48	0.00
BP CAP MKTS AM 3.119 5/26	0.00
BRISTOL-MYERS 4.35 11/47	0.00
COCA-COLA CO/THE 2.5 6/40	0.00
DALLAS-FORT W 4.087 11/51	0.00
DUKE ENERGY FLA 1.75 6/30	0.00
FN AL9885 3.5 6/1/43	0.00
FN BO2256 3 10/1/49	0.00
FN MA4733 4.5 9/1/52	0.00
FR QE5462 4 7/1/52	0.00
FR SB0514 1.5 4/1/36	0.00
FR SD8098 2 10/1/50	0.00
G2 MA3522 4 3/20/46	0.00
G2 MA4126 3 12/20/46	0.00
G2 MA5709 3.5 1/20/49	0.00
GILEAD SCIENCES 3.65 3/26	0.00
HUMANA INC 2.15 2/32	0.00
MARATHON PETRO 3.8 4/28	0.00
NEXTERA ENERGY 5.25 2/53	0.00
PFIZER INVSTMNT 4.75 5/33	0.00
PIONEER NATURAL 1.9 8/30	0.00
SONOCO PRODUCTS 2.85 2/32	0.00
APPLE INC 4.85 5/53	0.00
AUTODESK INC 2.85 1/30	0.00
BANK 2021-BN37 A4 11/64	0.00
BROADCOM INC 3.419 4/33	0.00
CIGNA GROUP/THE 3.4 3/50	0.00
COCA-COLA CO/THE 2.5 3/51	0.00
DUKE ENERGY COR 2.45 6/30	0.00
DUKE ENERGY PR 4.375 3/44	0.00
ENERGY TRANSFER 3.9 7/26	0.00
ENTERGY LA LLC 2.35 6/32	0.00
EQUIFAX INC 2.35 9/31	0.00
EVERSOURCE ENER 3.45 1/50	0.00
FEDEX CORP 2.4 5/31	0.00
FN BM5261 4 1/1/48	0.00
FN CB3619 4 5/1/52	0.00
FN CB4380 4 8/1/52	0.00
FN FM1789 3 11/1/49	0.00
FN FM9081 2 10/1/51	0.00
FN MA3237 3 1/1/48	0.00
FN MA4600 3.5 5/1/52	0.00
FN MA4732 4 9/1/52	0.00
FN MA4851 5 11/1/42	0.00
G2 MA7314 3.5 4/20/51	0.00
HESS CORP 6 1/40	0.00
INTERNATIONAL FL 5 9/48	0.00
JOHNSON&JOHNSON 5.95 8/37	0.00
JPMORGAN CHAS 1.764 11/31	0.00
KOREA DEV BANK 2 10/31	0.00
LOWE'S COS INC 4.05 5/47	0.00
MANULIFE FIN C 5.375 3/46	0.00
MEDTRONIC INC 4.625 3/45	0.00
NVENT FINANCE 2.75 11/31	0.00
OVINTIV INC 5.65 5/28	0.00
PACIFIC GAS&ELEC 4.5 7/40	0.00
TAMPA ELECTRIC 3.625 6/50	0.00
TEXAS INSTRUMENT 4.1 8/52	0.00
TJX COS INC 1.6 5/31	0.00
TOYOTA MTR CRED 1.65 1/31	0.00
TOYOTA MTR CRED 5.25 9/28	0.00
TRUIST FINANCI 6.047 6/27	0.00
UNITEDHEALTH G 3.125 5/60	0.00
WALMART INC 4.05 6/48	0.00
WESTPAC BANKIN 3.735 8/25	0.00
AHS HOSPITAL C 5.024 7/45	0.00
BANK 2019-BN16 A4 2/52	0.00
BBCMS 2018-C2 A4 12/51	0.00
BRISTOL-MYERS 3.9 3/62	0.00
CENTERPOINT EN 1.75 10/30	0.00
COMCAST CORP 4.95 10/58	0.00
DIAMONDBACK ENER 4.4 3/51	0.00
DOMINION ENERGY 1.45 4/26	0.00
ENTERGY TEXAS 5.8 9/53	0.00
EVERSOURCE ENER 1.65 8/30	0.00
FED FARM CREDIT 1.1 8/29	0.00
FN AL8174 3.5 2/1/46	0.00
FN CB2856 2.5 2/1/52	0.00
FN FM6372 5 3/1/50	0.00
FN FS1309 2.5 7/1/35	0.00
FN FS1774 3.5 5/1/37	0.00
FN MA4209 1.5 12/1/50	0.00
FNA 2022-M3 A2 11/31	0.00
FR SB8123 2 10/1/36	0.00
G2 MA5596 4.5 11/20/48	0.00
G2 MA8149 3.5 7/20/52	0.00
G2 MA8266 3.5 9/20/52	0.00
GILEAD SCIENCE 5.55 10/53	0.00
GMALT 2024-1 A4 2/28	0.00
GOLDMAN SACHS 1.093 12/26	0.00
JOHN DEERE CAP 2.25 9/26	0.00
LOCKHEED MARTIN 4.09 9/52	0.00
METLIFE INC 5.25 1/54	0.00
NEXTERA ENERGY 5 2/30	0.00
OK ST DEV FIN 3.877 5/37	0.00
ONTARIO PROVIN 2.125 1/32	0.00
PACIFIC GAS&ELEC 4.6 6/43	0.00
PEPSICO INC 3 10/27	0.00
RTX CORP 2.82 9/51	0.00
T-MOBILE USA INC 4.5 4/50	0.00
TORONTO DOM BA 5.156 1/28	0.00
WALMART INC 4.5 4/53	0.00
WALMART INC 5.875 4/27	0.00
BLUE OWL CAP C 3.125 4/27	0.00
CAPITAL ONE FI 2.359 7/32	0.00
CARDINAL HEALTH 4.9 9/45	0.00
CBOE GLOBAL M 1.625 12/30	0.00
COMET 2023-A1 A 5/28	0.00
CONOCOPHIL CO 5.55 3/54	0.00
DOLLAR GENERAL 4.125 4/50	0.00
ENTERPRISE PROD 3.95 1/60	0.00
FHMS K105 A2 1/30	0.00
FN FS5387 2.5 5/1/52	0.00
FOX CORP 5.576 1/49	0.00
FR SC0407 4.5 2/1/43	0.00
KEYSIGHT TECHNOL 3 10/29	0.00
LOWE'S COS INC 3.375 9/25	0.00
METLIFE INC 4.125 8/42	0.00
MONDELEZ INT I 2.625 9/50	0.00
NATIONAL HEALTH 3 2/31	0.00
NEXTERA ENERGY 3.5 4/29	0.00
NORTHROP GRUMM 4.03 10/47	0.00
PHILIP MORRIS 3.875 8/42	0.00
TEXTRON INC 3.375 3/28	0.00
US BANCORP 2.677 1/33	0.00
VISA INC 3.65 9/47	0.00
WALT DISNEY CO 3.6 1/51	0.00
WASTE MANAGEME 0.75 11/25	0.00
WELLPOINT INC 4.65 8/44	0.00
3M CO 3.875 6/44	0.00
AMERICAN HONDA 5.65 11/28	0.00
BANK 2018-BN12 A3 5/61	0.00
CHENIERE ENERGY 5.95 6/33	0.00
COMMONWEALTH EDI 3.7 3/45	0.00
CVS HEALTH CORP 4.25 4/50	0.00
DOW CHEMICAL 7.375 11/29	0.00
EQUINIX INC 1 9/25	0.00
EQUINOR ASA 3.7 4/50	0.00
EVERSOURCE ENERG 0.8 8/25	0.00
FN BP6565 2.5 8/1/40	0.00
FN MA4205 1.5 12/1/35	0.00
FNCI 6 8/24	0.00
FR SD7541 2 5/1/51	0.00
HUNTINGTON BAN 2.487 8/36	0.00
HYATT HOTELS MULTI 4/30	0.00
INTUIT INC 1.65 7/30	0.00
JM SMUCKER CO 2.375 3/30	0.00
JM SMUCKER CO 2.75 9/41	0.00
MCDONALD'S COR 3.625 9/49	0.00
MICHIGAN ST UN 4.165 8/22	0.00
ONEOK INC 4.2 10/47	0.00
PRUDENTIAL FI 3.905 12/47	0.00
PRUDENTIAL FIN 3.7 3/51	0.00
ROYAL BK CANAD 3.625 5/27	0.00
TARGET CORP 2.5 4/26	0.00
TORONTO DOM BANK 2 9/31	0.00
UNITED TECH C 4.125 11/28	0.00
UNITEDHEALTH G 6.875 2/38	0.00
VIACOMCBS INC 4.95 5/50	0.00
VIRGINIA EL&PWR 3.75 5/27	0.00
VISA INC 2.7 4/40	0.00
ALEXANDRIA REA 1.875 2/33	0.00
ALTRIA GROUP INC 5.8 2/39	0.00
AMAZON.COM INC 4.25 8/57	0.00
ANHEUSER-BUSCH 4.9 1/31	0.00
BACCT 2023-A1 A1 5/28	0.00
CITIGROUP INC 5.5 9/25	0.00
COMMONWEALTH ED 3.75 8/47	0.00
COREBRIDGE FIN 4.4 4/52	0.00
FEDEX CORP 4.05 2/48	0.00
FLORIDA POWER & 3.95 3/48	0.00
FN CB3050 2.5 3/1/52	0.00
FN CB3169 3 3/1/52	0.00
FN FM5660 4.5 8/1/49	0.00
FR SD0968 3.5 4/1/52	0.00
G2 MA5265 4.5 6/20/48	0.00
G2 MA7474 3.5 7/20/51	0.00
GEN MOTORS FIN 2.35 2/27	0.00
GOLDMAN SACHS G 3.21 4/42	0.00
GSMS 2017-GS8 A3 11/50	0.00
KELLOGG CO 4.3 5/28	0.00
KILROY REALTY L 2.5 11/32	0.00
KIMBERLY-CLARK 3.9 5/47	0.00
KRAFT HEINZ F 4.875 10/49	0.00
MANULIFE FIN CO 4.15 3/26	0.00
MERCK & CO INC 2.75 12/51	0.00
NORTHROP GRUMMA 5.25 5/50	0.00
PACIFICORP 4.125 1/49	0.00
PEACEHEALTH O 4.787 11/48	0.00
PUBLIC SERVICE 3.2 8/49	0.00
S&P GLOBAL INC 3.9 3/62	0.00
SANTANDER HOLD 2.49 1/28	0.00
SHELL INTL FI 3.125 11/49	0.00
SOUTHERN CAL ED 3.65 2/50	0.00
ST JOSEPH HLT 2.746 10/26	0.00
SUNCOR ENERGY 6.8 5/38	0.00
WELLS FARGO C 6.491 10/34	0.00
WW GRAINGER INC 4.2 5/47	0.00
ABBVIE INC 3.2 5/26	0.00
AFFIL MANAGERS 3.5 8/25	0.00
AMAZON.COM INC 2.1 5/31	0.00
AMERICA MOVIL 6.125 3/40	0.00
BECTON DICKINS 4.669 6/47	0.00
BOEING CO 5.04 5/27	0.00
BRISTOL-MYERS 2.55 11/50	0.00
BURLINGTON NOR 4.15 12/48	0.00
CENTERPOINT HOUS 2.9 7/50	0.00
CLOROX CO 4.6 5/32	0.00
CONSUMERS ENERGY 3.5 8/51	0.00
COUNCIL OF EUR 3.625 1/28	0.00
EMERSON ELECT 0.875 10/26	0.00
ENERGY TRANSFER 4.2 4/27	0.00
ENERGY TRANSFER 5.4 10/47	0.00
FN AS5696 3.5 8/1/45	0.00
FN BM3611 4 1/1/45	0.00
FN CB8323 5.5 4/1/54	0.00
FN FM5465 2 12/1/35	0.00
FN FM7905 1.5 7/1/36	0.00
FN FS2805 2.5 9/1/52	0.00
FN FS6625 3 9/1/38	0.00
FN MA4617 3 4/1/42	0.00
FN MA4665 2.5 7/1/37	0.00
FR RB5157 2.5 5/1/42	0.00
INTEL CORP 3.1 2/60	0.00
JPMORGAN CHAS 4.125 12/26	0.00
JPMORGAN CHASE 4.25 10/27	0.00
LAM RESEARCH 3.125 6/60	0.00
MAIN STREET CAPI 3 7/26	0.00
MERCK & CO INC 4.3 5/30	0.00
MERCK & CO INC 4.5 5/33	0.00
NORTHERN TRST 3.95 10/25	0.00
RADIAN GROUP I 4.875 3/27	0.00
SCHLUMBERGER INV 4.5 5/28	0.00
TANGER PROP LP 2.75 9/31	0.00
TOTAL CAP INTL 2.986 6/41	0.00
TRANSCANADA PL 4.75 5/38	0.00
VODAFONE GROUP 4.875 6/49	0.00
WILLIAMS COS IN 4.85 3/48	0.00
AEP TRANSMISSIO 4.25 9/48	0.00
AMGEN INC 4.2 2/52	0.00
ARCELORMITTAL 4.25 7/29	0.00
AUTOZONE INC 4 4/30	0.00
BOSTON PROP LP 4.5 12/28	0.00
BOSTON SCIENTIFC 4.7 3/49	0.00
BROADCOM INC 4.3 11/32	0.00
BURLINGTON NORT 5.75 5/40	0.00
COCA-COLA CO/TH 2.25 1/32	0.00
COMCAST CORP 3.25 11/39	0.00
CSX CORP 3.8 4/50	0.00
EBAY INC 3.6 6/27	0.00
FIDELITY NATL FI 4.5 8/28	0.00
FN FM8508 4 9/1/49	0.00
FN FS6644 5.5 1/1/44	0.00
FN MA4123 2 9/1/35	0.00
FN MA4604 3 5/1/37	0.00
FR SB8154 2.5 5/1/37	0.00
GEN MOTORS FIN 2.4 10/28	0.00
INT BK RECON&D 4.75 11/33	0.00
INTEL CORP 2.6 5/26	0.00
JBS HLD/FD/LUX 5.75 4/33	0.00
JPMORGAN CHASE 3.109 4/41	0.00
JPMORGAN CHASE 3.509 1/29	0.00
KRAFT FOODS GR 6.875 1/39	0.00
LOCKHEED MARTIN 3.8 3/45	0.00
MARATHON PETRO 4.5 4/48	0.00
MIZUHO FINANCI 4.254 9/29	0.00
NATIONAL FUEL G 2.95 3/31	0.00
NORFOLK SOUTHER 4.55 6/53	0.00
OCHSNER LSU HLT 2.51 5/31	0.00
PHILIP MORRIS 4.125 3/43	0.00
SAN DIEGO G & E 3.32 4/50	0.00
TRUIST FINANCI 5.867 6/34	0.00
UNITEDHEALTH GR 5.25 2/28	0.00
WALMART INC 5.25 9/35	0.00
XCEL ENERGY INC 4 6/28	0.00
ASTRAZENECA FIN 1.2 5/26	0.00
BRIGHTHOUSE FI 5.625 5/30	0.00
CVS HEALTH COR 2.875 6/26	0.00
DEVON ENERGY 5.85 12/25	0.00
ENTERGY LA LLC 4.95 1/45	0.00
ESTEE LAUDER CO 5.15 5/53	0.00
EXTRA SPACE STOR 3.5 7/26	0.00
FEDERAL RLTY OP 3.2 6/29	0.00
FN BM5785 3.5 9/1/46	0.00
FN BU8868 2 3/1/37	0.00
FN CB1980 2 10/1/36	0.00
FN CB2857 2.5 2/1/52	0.00
FNA 2021-M13 2A1 11/32	0.00
FR RB5038 3 3/1/40	0.00
FR SB8176 3 9/1/37	0.00
G2 MA5817 4 3/20/49	0.00
G2 MA6822 4 8/20/50	0.00
G2 MA8879 5.5 5/20/53	0.00
GRUPO TELEVISA 6.625 1/40	0.00
HUMANA INC 3.7 3/29	0.00
INTERCONTINENT 2.65 9/40	0.00
KINDER MORGAN 5.55 6/45	0.00
META PLATFORMS 4.6 5/28	0.00
NOVANT HEALTH 2.637 11/36	0.00
NYU HOSPITALS 4.784 7/44	0.00
PUGET ENERGY 4.1 6/30	0.00
SALESFORCE.COM 2.7 7/41	0.00
TORONTO DOM BA 5.103 1/26	0.00
TRANSCANADA PL 4.875 1/26	0.00
UBSCM 2019-C16 A4 4/52	0.00
VODAFONE GROUP 4.375 5/28	0.00
WALMART INC 2.5 9/41	0.00
AEP TRANSMISSION 5.4 3/53	0.00
AMEREN ILLINOIS 2.9 6/51	0.00
ANALOG DEVICES 2.95 10/51	0.00
ATMOS ENERGY CO 2.85 2/52	0.00
BANK OF AMER C 3.483 3/52	0.00
CF INDUSTRIES I 5.15 3/34	0.00
CIGNA GROUP/THE 4.5 2/26	0.00
CSX CORP 3.35 11/25	0.00
ENTERGY CORP 2.95 9/26	0.00
ENTERPRISE PRO 4.15 10/28	0.00
EQUIFAX INC 2.6 12/25	0.00
FHMS K743 A2 5/28	0.00
FN BR0948 2 4/1/51	0.00
FN CA5226 3 2/1/50	0.00
FN CB2868 2.5 2/1/52	0.00
FN CB6065 5 4/1/53	0.00
FN FM9543 2.5 12/1/51	0.00
FN FS5396 5 7/1/53	0.00
FN MA3238 3.5 1/1/48	0.00
FN MA4124 2.5 9/1/35	0.00
FN MA5009 5 5/1/53	0.00
FN MA5039 5.5 6/1/53	0.00
FR RA6397 2.5 11/1/51	0.00
G2 MA4069 3.5 11/20/46	0.00
G2 MA6600 3.5 4/20/50	0.00
G2 MA8493 6.5 12/20/52	0.00
G2 MA8946 4.5 6/20/53	0.00
HCA INC 4.625 3/52	0.00
HONEYWELL INTL 5.7 3/36	0.00
INTEL CORP 5.7 2/53	0.00
JPMORGAN CHASE 3.109 4/51	0.00
KAISER FOUN HOS 3.15 5/27	0.00
KIMCO REALTY 3.7 10/49	0.00
META PLATFORMS 3.5 8/27	0.00
NYU HOSPITALS 3.38 7/55	0.00
OLD REPUB INTL 3.875 8/26	0.00
PHILIP MORRIS 0.875 5/26	0.00
PRICELINE GROUP 3.6 6/26	0.00
TOYOTA MTR CRED 4.45 6/29	0.00
UNITEDHEALTH GR 6.05 2/63	0.00
UNTD AIR 18-1 AA 3.5 3/30	0.00
AMERICAN TOWER 2.9 1/30	0.00
AON CORP/AON GL 2.05 8/31	0.00
APPLIED MATERIA 4.35 4/47	0.00
BOEING CO 3.75 2/50	0.00
BP CAP MKTS AM 2.939 6/51	0.00
CENCORA INC 2.8 5/30	0.00
CLOROX CO 1.8 5/30	0.00
DIAMONDBACK ENE 3.5 12/29	0.00
EATON CORP 4.15 11/42	0.00
ELI LILLY & CO 4.875 2/53	0.00
FISERV INC 5.375 8/28	0.00
FLOWSERVE CORP 3.5 10/30	0.00
FN CB1556 2.5 9/1/51	0.00
FN CB4307 5 8/1/52	0.00
FN FM8343 2.5 5/1/32	0.00
FN FM9039 2.5 9/1/36	0.00
FN FM9980 2 12/1/36	0.00
FN FS1170 3 10/1/50	0.00
FN FS3746 5.5 12/1/52	0.00
FN MA4447 2.5 10/1/41	0.00
FN MA4475 2.5 11/1/41	0.00
FR SB8177 3.5 9/1/37	0.00
FR SD8172 2 10/1/51	0.00
FR ZA2307 3 7/1/33	0.00
FR ZS8645 2.5 3/1/32	0.00
FR ZT0474 4.5 8/1/48	0.00
G2 MA1157 3.5 7/20/43	0.00
G2 MA4195 3 1/20/47	0.00
G2 MA6221 4.5 10/20/49	0.00
G2 MA7986 2 4/20/52	0.00
G2 MA8945 4 6/20/53	0.00
INGERSOLL-RAND 4.3 2/48	0.00
INTEL CORP 5.05 8/62	0.00
KFW 0.375 7/25	0.00
MOODY'S CORP 4.875 12/48	0.00
NEXTERA ENERGY 2.75 11/29	0.00
ONEOK INC 5.2 7/48	0.00
OWENS CORNING 3.875 6/30	0.00
PFIZER INVSTMNT 5.34 5/63	0.00
PNC BANK NA 2.7 10/29	0.00
ROPER TECHNOLOGI 1 9/25	0.00
SYSCO CORP 3.15 12/51	0.00
TRANSCANADA PL 4.875 5/48	0.00
TRANSCANADA PL 6.203 3/26	0.00
UNITED MEXICAN 3.25 4/30	0.00
WALMART INC 1.8 9/31	0.00
AMERICAN TOWER 5.25 7/28	0.00
ASTRAZENECA P 4.375 11/45	0.00
BIOGEN INC 2.25 5/30	0.00
COSTCO COMPANI 1.375 6/27	0.00
DIGNITY HEALT 5.267 11/64	0.00
DOW CHEMICAL C 5.25 11/41	0.00
FHMS K072 A1 11/27	0.00
FN AL9869 2.5 10/1/31	0.00
FN BR2176 2 7/1/36	0.00
FN CA6324 2.5 7/1/50	0.00
FN CB1126 2.5 7/1/51	0.00
FN FS5012 4 3/1/53	0.00
FN MA4397 1.5 8/1/51	0.00
FR SB8127 1.5 11/1/36	0.00
FRANCE TELECOM 5.375 1/42	0.00
G2 MA3736 3.5 6/20/46	0.00
G2 MA9301 3.5 11/20/53	0.00
GATX CORP 3.5 6/32	0.00
HASBRO INC 3.9 11/29	0.00
INTL FIN CORP 0.75 8/30	0.00
JOHNSON&JOHNSON 3.5 1/48	0.00
MASSACHUSETTS C 4.11 7/31	0.00
MCKESSON CORP 1.3 8/26	0.00
MONTEFIORE OBL 4.287 9/50	0.00
MPLX LP 5.5 2/49	0.00
QUALCOMM INC 6 5/53	0.00
ROGERS COMMUNIC 4.35 5/49	0.00
RTX CORP 3.03 3/52	0.00
SEMPRA 3.25 6/27	0.00
SOUTHERN CAL ED 4.5 9/40	0.00
SOUTHWEST AIR 2.625 2/30	0.00
SPRINT CAP CO 6.875 11/28	0.00
STANLEY BLACK 2.3 3/30	0.00
T-MOBILE USA IN 3.6 11/60	0.00
TAKE-TWO INTERAC 5 3/26	0.00
TORONTO DOM BAN 1.95 1/27	0.00
UNION PAC CORP 3 4/27	0.00
VERIZON COMM IN 1.75 1/31	0.00
WASTE MANAGEMENT 2 6/29	0.00
WELLS FARGO CO 5.389 4/34	0.00
XCEL ENERGY INC 1.75 3/27	0.00
AMGEN INC 4.4 5/45	0.00
APACHE CORP 5.35 7/49	0.00
AT&T INC 4.5 3/48	0.00
BUNGE LTD FIN C 1.63 8/25	0.00
CON EDISON CO 3.7 11/59	0.00
CVS HEALTH CORP 4.3 3/28	0.00
DOMINION ENERG 3.375 4/30	0.00
ELI LILLY & CO 3.1 5/27	0.00
EMERSON ELECTR 1.95 10/30	0.00
FN BM3799 3 8/1/47	0.00
FR SD3107 4 3/1/53	0.00
G2 MA5266 5 6/20/48	0.00
G2 MA6337 2.5 12/20/49	0.00
G2 MA9102 3.5 8/20/53	0.00
GOLDMAN SACHS 6.484 10/29	0.00
KIRBY CORP 4.2 3/28	0.00
L3HARRIS TECH I 2.9 12/29	0.00
LOCKHEED MARTI 4.07 12/42	0.00
MARSH & MCLENN 5.75 11/32	0.00
NUTRIEN LTD 2.95 5/30	0.00
PARTNERS HEALT 3.192 7/49	0.00
PEPSICO INC 3.6 2/28	0.00
PEPSICO INC 4.2 7/52	0.00
PPL CAPITAL FDG 3.1 5/26	0.00
QUEST DIAGNOSTI 3.45 6/26	0.00
RTX CORP 2.375 3/32	0.00
SUMITOMO MITSU 3.446 1/27	0.00
T-MOBILE USA I 2.625 4/26	0.00
UNITEDHEALTH G 5.875 2/53	0.00
UNIV OF VIRGI 2.584 11/51	0.00
WELLS FARGO C 6.303 10/29	0.00
AMERICAN TOWER 3.1 6/50	0.00
APPLE INC 2.85 8/61	0.00
APPLE INC 3.95 8/52	0.00
AT&T INC 2.25 2/32	0.00
BAIN CAPITAL SP 2.95 3/26	0.00
BANK OF MONTREA 1.25 9/26	0.00
BAT CAPITAL COR 4.54 8/47	0.00
BERKLEY (WR) 4.75 8/44	0.00
BRIGHTHOUSE FI 3.85 12/51	0.00
CALI ENDOWMENT 2.498 4/51	0.00
COMCAST CORP 2.937 11/56	0.00
CON EDISON CO 4.5 5/58	0.00
CONSUMERS ENERG 3.75 2/50	0.00
EXXON MOBIL CO 4.114 3/46	0.00
FN AS8185 3 10/1/46	0.00
FN BK2717 2 7/1/35	0.00
FN CB2681 3.5 1/1/52	0.00
FORTINET INC 1 3/26	0.00
FR QE7412 4 8/1/52	0.00
FR SB8233 4.5 6/1/38	0.00
FRANKLIN RES IN 1.6 10/30	0.00
GATX CORP 3.85 3/27	0.00
GOLDMAN SACHS 4.25 10/25	0.00
HONEYWELL INTL 1.75 9/31	0.00
IBM CORP 5.1 2/53	0.00
INT BK RECON&DE 0.75 8/30	0.00
INTEL CORP 4.9 8/52	0.00
NIKE INC 3.375 3/50	0.00
NORTHWESTERN 4.643 12/44	0.00
PACIFIC GAS&ELE 3.25 6/31	0.00
RTX CORP 1.9 9/31	0.00
SALESFORCE.COM 1.5 7/28	0.00
SHERWIN-WILLIAM 3.95 1/26	0.00
SIMON PROP GP L 4.75 3/42	0.00
SOUTHERN CAL E 5.85 11/27	0.00
STATOIL ASA 4.25 11/41	0.00
SUTTER HEALTH 3.361 8/50	0.00
SYNCHRONY FINA 3.95 12/27	0.00
T-MOBILE USA INC 3 2/41	0.00
TEXAS INSTRUMENT 5 3/53	0.00
UNIV OF SOUTH 3.841 10/47	0.00
US BANCORP 4.839 2/34	0.00
WALMART INC 1.05 9/26	0.00
WALT DISNEY CO 2 9/29	0.00
AFFIL MANAGERS 3.3 6/30	0.00
AMGEN INC 4.4 2/62	0.00
AON CORP/AON GL 5.35 2/33	0.00
APPLE INC 2.9 9/27	0.00
BAKER HUGHES 4.08 12/47	0.00
CANADIAN NATL R 2.45 5/50	0.00
CHARTER COMM OP 3.85 4/61	0.00
CONSTL ENRGY GE 6.5 10/53	0.00
CORNING INC 5.45 11/79	0.00
DANAHER CORP 2.8 12/51	0.00
DICK'S SPORTING 4.1 1/52	0.00
DOLLAR GENERAL 4.15 11/25	0.00
DR PEPPER SNAPP 3.4 11/25	0.00
ERP OPERATING LP 4.5 7/44	0.00
EVEREST RE HL 3.125 10/52	0.00
FEDEX CORP 3.875 8/42	0.00
FN BH7620 3.5 8/1/47	0.00
FN CB3845 3.5 6/1/52	0.00
FN FM4142 2.5 8/1/50	0.00
FN FM9646 2 11/1/51	0.00
FR SB8148 2 4/1/37	0.00
FR SB8248 5.5 8/1/38	0.00
G2 4541 5 9/20/39	0.00
KELLOGG CO 5.25 3/33	0.00
KRAFT FOODS GROU 5 6/42	0.00
MARKEL GROUP IN 4.3 11/47	0.00
MAYO CLINIC 4.128 11/52	0.00
NORTHERN TRST C 3.15 5/29	0.00
OKLAHOMA GAS & E 5.6 4/53	0.00
ONTARIO PROVINC 1.05 5/27	0.00
PACIFIC GAS&ELEC 4.2 6/41	0.00
PFIZER INC 1.7 5/30	0.00
PLAINS ALL AMER 4.5 12/26	0.00
SUNCOR ENERGY 4 11/47	0.00
TIME WARNER EN 8.375 7/33	0.00
UNION PAC CORP 3.95 8/59	0.00
UNITEDHEALTH GR 4.25 1/29	0.00
VIRGINIA EL&PWR 5.7 8/53	0.00
WALT DISNEY CO 3.5 5/40	0.00
ADVENT HEALTH S 3.63 3/49	0.00
BROADCOM INC 2.6 2/33	0.00
CAN IMPERIAL 5.986 10/28	0.00
CHEVRON USA IN 0.687 8/25	0.00
CITIGROUP INC 5.875 1/42	0.00
CUMMINS INC 0.75 9/25	0.00
DANAHER CORP 2.6 10/50	0.00
DEUTSCHE TEL F MULTI 6/30	0.00
DISCOVERY COMMU 4.65 5/50	0.00
DUKE ENERGY CA 3.875 3/46	0.00
FN CA8222 1.5 12/1/50	0.00
FN CA8795 2.5 1/1/36	0.00
FN FM6130 1.5 2/1/51	0.00
FN MA3277 4 2/1/48	0.00
FN MA4797 4 11/1/37	0.00
FR RA4454 2 2/1/51	0.00
FR SB8078 1.5 12/1/35	0.00
FR SB8122 1.5 10/1/36	0.00
FR SD1464 3 5/1/52	0.00
G2 MA4263 4 2/20/47	0.00
G2 MA7191 1.5 2/20/51	0.00
HP ENTERPRISE MULTI 10/45	0.00
HUNT INGALLS 3.483 12/27	0.00
INTERAMER DEV 0.625 9/27	0.00
KLA CORP 3.3 3/50	0.00
MORGAN STANLE 6.296 10/28	0.00
MYLAN INC 4.55 4/28	0.00
NORTHERN TRST 3.375 5/32	0.00
REALTY INCOME 3.95 8/27	0.00
REALTY INCOME 4.9 7/33	0.00
SPRINT CORP 7.625 3/26	0.00
SYNCHRONY FINANC 3.7 8/26	0.00
TORONTO DOM BA 4.456 6/32	0.00
TOSCO CORP 8.125 2/30	0.00
WEC ENERGY GROU 2.2 12/28	0.00
WESTERN UNION C 2.75 3/31	0.00
WESTLAKE CHEM 3.6 8/26	0.00
ALEXANDRIA REAL 3 5/51	0.00
AMGEN INC 2.2 2/27	0.00
AMGEN INC 4.663 6/51	0.00
BHP FINANCE USA 5.25 9/30	0.00
CENOVUS ENERGY 3.75 2/52	0.00
CF INDUSTRIES 5.375 3/44	0.00
COMMONSPIRIT 3.347 10/29	0.00
CVS HEALTH COR 1.875 2/31	0.00
DIGITAL REALTY 3.6 7/29	0.00
DUKE ENERGY CAR 3.75 6/45	0.00
EXTRA SPACE STO 2.35 3/32	0.00
FG G08654 3.5 7/1/45	0.00
FIFTH THIRD BA 4.337 4/33	0.00
FN AS7860 3 9/1/46	0.00
FN CA4122 3.5 9/1/49	0.00
FN FM4585 2 10/1/50	0.00
FR SB0641 3 6/1/35	0.00
FR ZS4741 4.5 10/1/47	0.00
FR ZT0247 4.5 10/1/45	0.00
FREDDIE MAC 6.75 9/29	0.00
G2 MA4450 3 5/20/47	0.00
HIGHWOODS REAL 4.125 3/28	0.00
JOHN DEERE CAP 1.7 1/27	0.00
METLIFE INC 4.05 3/45	0.00
NATL RURAL UTIL 1.35 3/31	0.00
PACIFIC GAS&ELE 5.25 3/52	0.00
PARKER-HANNIFIN 4.1 3/47	0.00
PAYPAL HOLDING 4.4 6/32	0.00
PROSPECT CAPI 3.437 10/28	0.00
REPUBLIC OF PER 3.23 7/21	0.00
SAN DIEGO G & E 4.95 8/28	0.00
SIMON PROP GP L 6.65 1/54	0.00
TSMC ARIZONA 3.25 10/51	0.00
UNION ELECTRIC 3.25 10/49	0.00
UNITED MEXICAN 4.75 4/32	0.00
UNITED TECH CO 3.125 5/27	0.00
VALERO ENERGY 3.65 12/51	0.00
WESTLAKE CHEM 4.375 11/47	0.00
WESTPAC BANKING 3.4 1/28	0.00
WILLIAMS COS IN 3.5 10/51	0.00
AETNA INC 6.625 6/36	0.00
ALLEGHANY CORP 3.625 5/30	0.00
BANK OF AMER 1.922 10/31	0.00
BANKUNITED IN 4.875 11/25	0.00
CSX CORP 4.25 11/66	0.00
FEDEX CORP 5.1 1/44	0.00
FLOWERS FOODS 2.4 3/31	0.00
FN BM1257 2.5 4/1/37	0.00
FN BM2003 4 10/1/47	0.00
FN FM1727 5 9/1/49	0.00
FN FM4992 4.5 3/1/50	0.00
FN FM7815 2 5/1/36	0.00
FN MA2579 3 4/1/36	0.00
FR RC1880 1.5 3/1/36	0.00
FR SB8178 4 9/1/37	0.00
GE HEALTHCARE 6.377 11/52	0.00
HIGHWOODS REALT 7.65 2/34	0.00
LOWE'S COS INC 3 10/50	0.00
MARATHON OIL COR 6.8 3/32	0.00
METLIFE INC 6.5 12/32	0.00
OVINTIV INC 7.2 11/31	0.00
PEPSICO INC 1.4 2/31	0.00
PNC FINANCIAL 3.45 4/29	0.00
PNC FINANCIAL 6.875 10/34	0.00
RAYONIER LP 2.75 5/31	0.00
REGENCY CENTERS 4.65 3/49	0.00
REGENERON PHARM 1.75 9/30	0.00
REPUBLIC OF PERU 3.6 1/72	0.00
RIO TINTO FINANC 5 3/33	0.00
RTX CORP 6.4 3/54	0.00
SANTANDER HOLD 7.66 11/31	0.00
US BANCORP 3.15 4/27	0.00
VULCAN MATERIALS 3.9 4/27	0.00
WALMART INC 1.5 9/28	0.00
WESTPAC BANKIN 6.82 11/33	0.00
AMERICAN TOWER 1.3 9/25	0.00
AMERICAN WATER 3.75 9/28	0.00
AMERIPRISE FINL 5.7 12/28	0.00
APOLLO GLOBAL 6.375 11/33	0.00
APTIV PLC 4.15 5/52	0.00
ARES MGMT COR 6.375 11/28	0.00
AT&T INC 2.75 6/31	0.00
BBCMS 2020-C6 A4 2/53	0.00
BERKSHIRE HATHA 2.85 5/51	0.00
BLACKSTONE PRIV 7.3 11/28	0.00
BLUE OWL CAPIT 8.45 11/26	0.00
BLUE OWL CREDI 3.125 9/26	0.00
BURLINGTON NORTH 5.2 4/54	0.00
CDW LLC/CDW FI 2.67 12/26	0.00
CHARLES SCHWA 6.196 11/29	0.00
COTERRA ENERGY 3.9 5/27	0.00
DUKE ENERGY FLA 6.2 11/53	0.00
ENERGY TRANSFER 5.35 5/45	0.00
EQUINOR ASA 3 4/27	0.00
EXELON GENERATIO 5.6 6/42	0.00
FEDEX CORP 5.25 5/50	0.00
FIFTH THIRD BA 4.772 7/30	0.00
FN CA6951 2.5 9/1/50	0.00
FN FM9042 4 11/1/48	0.00
FN MA1141 3 8/1/32	0.00
FR QB0211 2.5 6/1/50	0.00
FR SD8275 4.5 12/1/52	0.00
FR ZA5433 3.5 6/1/48	0.00
GLP CAP/FIN II 6.75 12/33	0.00
GOLDMAN SACHS GP 2.6 2/30	0.00
HIGHWOODS REAL 3.875 3/27	0.00
HP ENTERPRISE MULTI 10/35	0.00
HUMANA INC 5.5 3/53	0.00
INTEL CORP 3.15 5/27	0.00
JONES LANG LA 6.875 12/28	0.00
JPMORGAN CHAS 6.087 10/29	0.00
LOCKHEED MARTIN 3.55 1/26	0.00
LPL HOLDINGS I 6.75 11/28	0.00
MARTIN MAR MTL 4.25 12/47	0.00
MICROSOFT CORP 4.45 11/45	0.00
MIDAMERICAN ENE 5.8 10/36	0.00
NXP BV/NXP FDG 3.25 11/51	0.00
OAKTREE STRATEG 8.4 11/28	0.00
ORACLE CORP 6.125 7/39	0.00
PAYPAL HOLDING 2.65 10/26	0.00
PHARMACIA COR MULTI 12/28	0.00
POLARIS INC 6.95 3/29	0.00
REGENERON PHARM 2.8 9/50	0.00
RTX CORP 5.75 1/29	0.00
RTX CORP 6 3/31	0.00
SAN DIEGO G & E 2.5 5/26	0.00
SIMON PROP GP L 6.25 1/34	0.00
SOUTHERN CAL E 4.875 3/49	0.00
SOUTHERN CAL GAS 4.3 1/49	0.00
STATE STREET 6.123 11/34	0.00
SYSCO CORP 5.95 4/30	0.00
SYSCO CORP 6 1/34	0.00
T-MOBILE USA IN 2.25 2/26	0.00
TARGA RESOURCES 6.15 3/29	0.00
TARGA RESOURCES 6.5 3/34	0.00
TEXTRON INC 6.1 11/33	0.00
TOYOTA MTR CRE 5.55 11/30	0.00
UNION PAC CORP 3.25 2/50	0.00
UNITEDHEALTH GR 3.25 5/51	0.00
UNITEDHEALTH GR 4.75 7/45	0.00
VODAFONE GROUP 5.75 2/63	0.00
WESTERN MIDSTR MULTI 2/50	0.00
AMAZON.COM INC 4.8 12/34	0.00
AMEREN CORP 5.7 12/26	0.00
AMERICAN TOWER 5.5 3/28	0.00
BAIN CAPITAL S 2.55 10/26	0.00
BAT CAPITAL CO 4.758 9/49	0.00
BURLINGTON NORTH 3.9 8/46	0.00
CAMDEN PROP TR 5.85 11/26	0.00
COLGATE-PALM CO 4.6 3/28	0.00
CONAGRA BRANDS 5.4 11/48	0.00
DEERE & CO 5.375 10/29	0.00
DEUTSCHE BANK AG 4.1 1/26	0.00
DIAMONDBACK ENE 4.25 3/52	0.00
DISCOVERY COMM 3.625 5/30	0.00
ELEVANCE HEALTH 5.5 10/32	0.00
EQUINIX INC 2.9 11/26	0.00
EUROPEAN INVT 0.625 10/27	0.00
EVERSOURCE ENER 5.95 2/29	0.00
FN FM2075 3 12/1/49	0.00
FN FM3152 4 2/1/45	0.00
FN FS0316 1.5 11/1/41	0.00
FN MA4342 1.5 5/1/41	0.00
FR SD8090 2 9/1/50	0.00
FR ZA4209 3 4/1/43	0.00
G2 783755 3 4/20/43	0.00
G2SF 7 8/24	0.00
HASBRO INC 6.35 3/40	0.00
HUMANA INC 5.75 12/28	0.00
INTEL CORP 5.125 2/30	0.00
JACOBS ENGIN GRP 5.9 3/33	0.00
JEFFERIES GROUP 6.25 1/36	0.00
KFW 4.75 10/30	0.00
KINDER MORGAN 6.375 3/41	0.00
MICRON TECH 5.875 2/33	0.00
NASDAQ INC 6.1 6/63	0.00
NOVARTIS CAPITAL 2 2/27	0.00
O'REILLY AUTOM 5.75 11/26	0.00
ONCOR ELECTRIC 5.65 11/33	0.00
ORACLE CORP 6.25 11/32	0.00
PACCAR FINL COR 5.2 11/26	0.00
PEPSICO INC 5.125 11/26	0.00
PEPSICO INC 5.25 11/25	0.00
PG&E WILDFIRE 3.594 6/30	0.00
PVH CORP 4.625 7/25	0.00
REGAL REXNORD 6.05 2/26	0.00
SHERWIN-WILLIAMS 3.3 5/50	0.00
STATE STREET 5.684 11/29	0.00
SYSCO CORP 5.75 1/29	0.00
TAMPA ELECTRIC 2.4 3/31	0.00
TAPESTRY INC 7.05 11/25	0.00
TELUS CORP 4.6 11/48	0.00
TNG23 2023-1 5.169 4/41	0.00
TOYOTA MTR CRED 5.4 11/26	0.00
TRANSCANADA PL 5.85 3/36	0.00
TRANSCONT GAS PL 4 3/28	0.00
UNION PAC CORP 4.3 3/49	0.00
US TREASURY N/ 3.625 8/43	0.00
WESTERN MIDSTRM 6.15 4/33	0.00
WESTPAC BANKI 5.512 11/25	0.00
WESTPAC BANKI 5.535 11/28	0.00
ADVOCATE HEALT 3.829 8/28	0.00
ALEXANDRIA REAL 3.95 1/27	0.00
AMERICAN INTER 5.125 3/33	0.00
AMERICAN WATER 3.75 9/47	0.00
AON CORP 2.8 5/30	0.00
AVALONBAY COMMUN 5 2/33	0.00
BANK 2020-BN30 A4 12/53	0.00
BANK OF AMER CR 4.45 3/26	0.00
BMO 2023-C4 A5 2/56	0.00
BP CAP MKTS AM 3.001 3/52	0.00
BP CAP MKTS AM 4.812 2/33	0.00
BROWN & BROWN 4.5 3/29	0.00
CATERPILLAR FINL 3.6 8/27	0.00
CHOICE HOTELS 3.7 1/31	0.00
COMCAST CORP 4.65 2/33	0.00
COMM 2015-LC23 A4 10/48	0.00
CONAGRA BRANDS 4.6 11/25	0.00
CONSTELLATION 4.65 11/28	0.00
CONSUMERS ENER 4.625 5/33	0.00
CROWN CASTLE IN 1.35 7/25	0.00
CSAIL 2018-CX11 A4 4/51	0.00
CVS HEALTH COR 5.125 2/30	0.00
DIAMONDBACK ENE 6.25 3/33	0.00
DOLLAR TREE 4.2 5/28	0.00
DOMINION RES IN 5.25 8/33	0.00
DOW CHEMICAL 4.375 11/42	0.00
DUKE ENERGY CAR 5.3 2/40	0.00
ENEL AMERICAS SA 4 10/26	0.00
ENTERGY ARKANSAS 3.5 4/26	0.00
EPR PROPERTIES 4.5 6/27	0.00
EXPORT DEV CAN 3.875 2/28	0.00
FEDEX CORP 3.25 4/26	0.00
FG G67700 3.5 8/1/46	0.00
FHMS K077 A2 5/28	0.00
FHMS K081 AM 8/28	0.00
FMC CORP 5.65 5/33	0.00
FN 890440 4.5 5/1/42	0.00
FN AE0967 3.5 6/1/39	0.00
FN AS8597 2.5 1/1/32	0.00
FN FM5770 4 6/1/49	0.00
FN MA4093 2 8/1/40	0.00
FN MA4386 1.5 7/1/41	0.00
FN MA4469 1.5 11/1/36	0.00
FNA 2021-M1G A2 11/30	0.00
FOX CORP 4.709 1/29	0.00
FR SB8121 1 10/1/36	0.00
FR SD4901 5.5 2/1/54	0.00
FR SD8167 2.5 9/1/51	0.00
GENERAL MILLS I 4.95 3/33	0.00
GEORGIA POWER 3.25 4/26	0.00
GLAXOSMITHKLIN 3.875 5/28	0.00
GLOBAL PAY INC 4.15 8/49	0.00
GLP CAP/FIN II 5.3 1/29	0.00
GOLDMAN SACHS 4.75 10/45	0.00
HALLIBURTON CO 4.75 8/43	0.00
HASBRO INC 3.55 11/26	0.00
HONDA MOTOR CO 2.967 3/32	0.00
HYATT HOTELS 4.85 3/26	0.00
IDAHO POWER CO 5.8 4/54	0.00
ING US INC 5.7 7/43	0.00
INT BK RECON& 3.125 11/25	0.00
INT BK RECON&D 3.875 2/30	0.00
INTEL CORP 5.625 2/43	0.00
JABIL INC 4.25 5/27	0.00
JOHN DEERE CAP 4.95 7/28	0.00
JOHNSON&JOHNS 4.375 12/33	0.00
JPMORGAN CHASE 4.203 7/29	0.00
KEURIG DR PEPP 4.597 5/28	0.00
KLA CORP 4.1 3/29	0.00
LYB INT FIN III 4.2 10/49	0.00
MARRIOTT INTL 4.65 12/28	0.00
MID-AMER APT LP 3.6 6/27	0.00
MORGAN STANLE 6.627 11/34	0.00
MSC 2016-UBS9 A4 3/49	0.00
NATL RURAL UTIL 4.45 3/26	0.00
NISOURCE INC 5.65 2/45	0.00
PHILIP MORRIS I 2.75 2/26	0.00
PHILLIPS 66 3.3 3/52	0.00
PRUDENTIAL FIN 3.878 3/28	0.00
PUBLIC SERVICE 1.6 8/30	0.00
QUALCOMM INC 4.65 5/35	0.00
RALPH LAUREN 3.75 9/25	0.00
ROPER TECHNOLO 3.85 12/25	0.00
ROYAL BK CANADA 5 2/33	0.00
SALESFORCE.COM 2.9 7/51	0.00
SANTANDER HOLD 4.4 7/27	0.00
SIMON PROP GP L 3.25 9/49	0.00
SPIRE MISSOURI 4.8 2/33	0.00
STATE STREET C 5.159 5/34	0.00
STRYKER CORP 4.625 3/46	0.00
TRUIST FINANCI 4.123 6/28	0.00
UNION ELECTRIC 5.45 3/53	0.00
UNITED MEXICAN 4.5 4/29	0.00
VERISK ANALYTICS 5.5 6/45	0.00
VIRGINIA EL&PWR 3.8 4/28	0.00
WFCM 2016-NXS5 A5 1/59	0.00
WISCONSIN P&L 4.95 4/33	0.00
WRKCO INC 4 3/28	0.00
AMERICAN TOWER 3.8 8/29	0.00
ASIAN DEV BANK 2.75 1/28	0.00
ASIAN INFRASTRUC 0.5 1/26	0.00
AT&T INC 2.95 7/26	0.00
BANK 2017-BNK6 A4 7/60	0.00
BLUE OWL CREDIT 4.7 2/27	0.00
BMARK 2018-B2 A4 2/51	0.00
BOSTON PROP LP 3.4 6/29	0.00
BROADCOM INC 4 4/29	0.00
BROADCOM INC 4.926 5/37	0.00
CENCORA INC 3.45 12/27	0.00
CIGNA GROUP/TH 3.05 10/27	0.00
CITIGROUP INC 6.27 11/33	0.00
COMCAST CORP 4.25 1/33	0.00
CONSTELLATION B 3.75 5/50	0.00
CONSTL ENRGY G 6.125 1/34	0.00
CORNING INC 5.35 11/48	0.00
COTERRA ENERGY 4.375 3/29	0.00
CVS HEALTH COR 5.125 7/45	0.00
DCP MIDSTREAM OP 5.6 4/44	0.00
ENTERGY LA LLC 4.2 9/48	0.00
EQUINIX INC 3.4 2/52	0.00
FHMS K736 A2 7/26	0.00
FN AS6515 4 1/1/46	0.00
FN BD5046 3.5 2/1/47	0.00
FN BM3752 3.5 8/1/32	0.00
FN CA6416 3 7/1/50	0.00
FN CB6480 5.5 6/1/53	0.00
FN MA3181 3.5 11/1/37	0.00
FR SD0093 5 10/1/49	0.00
FR SD1401 1.5 1/1/51	0.00
FR SD3338 5.5 6/1/53	0.00
FR SD8382 5 12/1/53	0.00
G2 MA8947 5 6/20/53	0.00
GILEAD SCIENCES 2.95 3/27	0.00
HONEYWELL INTL 2.5 11/26	0.00
HUBBELL INC 3.15 8/27	0.00
INDIANA FIN AU 3.051 1/51	0.00
JAPAN BANK COO 0.625 7/25	0.00
JOHN DEERE CAP 2.35 3/27	0.00
JPMORGAN CHASE 4.85 2/44	0.00
KEYCORP 4.1 4/28	0.00
KINDER MORGAN 4.8 2/33	0.00
LOWE'S COS INC 5 4/40	0.00
MERCK & CO INC 3.4 3/29	0.00
MICRON TECH 4.663 2/30	0.00
MICROSOFT CORP 4.2 11/35	0.00
MPLX LP 5.65 3/53	0.00
NORFOLK SOUTHER 5.35 8/54	0.00
NORTHERN TRST 6.125 11/32	0.00
O'REILLY AUTOMOT 3.6 9/27	0.00
OGLETHORPE PO 5.375 11/40	0.00
OH UNIV-TXB-C-B 4.91 6/40	0.00
ORACLE CORP 1.65 3/26	0.00
PFIZER INVSTMNT 5.11 5/43	0.00
PHILLIPS 66 4.65 11/34	0.00
PNC FINANCIAL 4.626 6/33	0.00
PPG INDUSTRIES 1.2 3/26	0.00
PROCTER & GAMBL 2.85 8/27	0.00
REALTY INCOME 3 1/27	0.00
REALTY INCOME 3.4 1/28	0.00
ROYALTY PHARMA 3.55 9/50	0.00
RTX CORP 5.375 2/53	0.00
RUTGERS NJ ST U 3.27 5/43	0.00
SAN DIEGO CO T 5.911 4/48	0.00
STATE STREET C 4.164 8/33	0.00
SUMITOMO MITSU 2.632 7/26	0.00
TUCSON ELEC PWR 5.5 4/53	0.00
UBSCM 2017-C7 A3 12/50	0.00
UDR INC 3.5 1/28	0.00
UNITED TECH C 4.625 11/48	0.00
VERIZON COMM INC 4.5 8/33	0.00
VMWARE LLC 1.4 8/26	0.00
WASTE CONNECTIO 3.05 4/50	0.00
WELLTOWER INC 3.1 1/30	0.00
WESTERN MIDSTR MULTI 2/30	0.00
WESTPAC BANKING 4.11 7/34	0.00
ZOETIS INC 3.95 9/47	0.00
ALBEMARLE CORP 5.45 12/44	0.00
AMAZON.COM INC 4.6 12/25	0.00
AMERICAN EXPRE 5.625 7/34	0.00
AVISTA CORP 4 4/52	0.00
BLUE OWL TECHNOL 2.5 1/27	0.00
BOEING CO 3.25 2/35	0.00
CANADIAN PACIFIC 4.8 8/45	0.00
CON EDISON CO 3.35 4/30	0.00
DOLLAR GENERAL 3.5 4/30	0.00
ENTERPRISE PRODU 2.8 1/30	0.00
EQUINIX INC 3.9 4/32	0.00
FHMS K153 A3 10/31	0.00
FN AB4937 3.5 4/1/42	0.00
FN AP9633 2.5 10/1/42	0.00
FN BM1285 4.5 5/1/47	0.00
FN CB6599 5 4/1/53	0.00
FN FM2109 3.5 12/1/49	0.00
FN FM6579 1.5 3/1/51	0.00
FR RA2788 2.5 6/1/50	0.00
FR SB0036 3 4/1/33	0.00
FR ZS9495 3.5 10/1/45	0.00
G2 MA6766 3 7/20/50	0.00
GEN MOTORS FIN 3.6 6/30	0.00
GOLDMAN SACHS 2.908 7/42	0.00
GOLDMAN SACHS 5.798 8/26	0.00
IBM CORP 1.7 5/27	0.00
JOHN DEERE CAP 2.8 7/29	0.00
JPMORGAN CHASE 6.07 10/27	0.00
KYNDRYL HOLDING 2.7 10/28	0.00
LABORATORY COR 2.95 12/29	0.00
LAFARGE SA 7.125 7/36	0.00
MASTERCARD INC 3.35 3/30	0.00
MID-AMER APT LP 1.1 9/26	0.00
MORGAN STANLEY 5.449 7/29	0.00
MPLX LP 5.2 3/47	0.00
NORFOLK SOUTH 4.837 10/41	0.00
PNC FINANCIAL 5.582 6/29	0.00
PUBLIC STORAGE 5.1 8/33	0.00
PUGET ENERGY 2.379 6/28	0.00
REVVITY INC 3.3 9/29	0.00
RYDER SYSTEM IN 5.65 3/28	0.00
SABRA HEALTH CA 3.9 10/29	0.00
SIMON PROP GP 3.375 6/27	0.00
STANLEY BLACK 3.4 3/26	0.00
T-MOBILE USA IN 5.75 1/54	0.00
TARGET CORP 3.9 11/47	0.00
TC PIPELINES LP 3.9 5/27	0.00
TEXAS INSTRUMENT 4.6 2/28	0.00
THERMO FISHER 4.953 8/26	0.00
TOYOTA MTR CRED 5 8/26	0.00
TUCSON ELEC PWR 4 6/50	0.00
UNION ELECTRIC 2.95 3/30	0.00
US BANCORP 1.375 7/30	0.00
VERIZON COMM I 4.862 8/46	0.00
VERIZON COMM IN 3.15 3/30	0.00
VMWARE LLC 4.7 5/30	0.00
WALT DISNEY CO 4.75 9/44	0.00
ABBVIE INC 4.4 11/42	0.00
ABBVIE INC 5.35 3/44	0.00
AMER FINL GROUP 4.5 6/47	0.00
AMEREN CORP 1.75 3/28	0.00
ARIZONA PUB SER 3.5 12/49	0.00
BANK 2019-BN21 A5 10/52	0.00
BANK OF AMER CRP 3.5 4/26	0.00
BAT CAPITAL CO 7.081 8/53	0.00
BLACKROCK INC 2.4 4/30	0.00
CARRIER GLOBAL 2.7 2/31	0.00
CENTENE CORP 3 10/30	0.00
CENTERPOINT HO 4.85 10/52	0.00
COCA-COLA CO/T 1.375 3/31	0.00
COCA-COLA FEMSA 2.75 1/30	0.00
COPT DEFENSE LP 2 1/29	0.00
CROWN CASTLE IN 1.05 7/26	0.00
DENTSPLY SIRONA 3.25 6/30	0.00
FED FARM CREDIT 1.12 9/28	0.00
FN BQ8341 2 12/1/50	0.00
FN CA7109 2 9/1/40	0.00
FN CB4573 5 9/1/52	0.00
FN FM0077 3 3/1/50	0.00
FN FM1090 4 5/1/49	0.00
FN FM6297 3.5 12/1/36	0.00
FN MA4940 5 3/1/53	0.00
FR RB5072 2.5 9/1/40	0.00
FR SD2428 5 1/1/53	0.00
FR SD8147 2.5 5/1/51	0.00
FR SD8259 5.5 10/1/52	0.00
FR ZJ0720 4 11/1/40	0.00
G2 MA5931 4 5/20/49	0.00
G2 MA7258 4 3/20/51	0.00
HACKENSACK MERID 4.5 7/57	0.00
INTERPUBLIC GR 3.375 3/41	0.00
LINCOLN NATL CRP 3.4 3/32	0.00
MARKEL GROUP INC 5 4/46	0.00
MARSH & MCLENN 2.25 11/30	0.00
MIZUHO FINANCI 2.591 5/31	0.00
MONDELEZ INT IN 2.75 4/30	0.00
MORGAN STANLEY 2.239 7/32	0.00
NASDAQ INC 1.65 1/31	0.00
NNN REIT 3 4/52	0.00
NXP BV/NXP FDG 3.875 6/26	0.00
NY & PRES HOSP 3.954 8/19	0.00
O'REILLY AUTOMOT 3.9 6/29	0.00
PFIZER INC 2.625 4/30	0.00
PRIVATE EXPT FDG 1.4 7/28	0.00
REPUBLIC OF PERU 3.3 3/41	0.00
REPUBLIC SVCS 2.3 3/30	0.00
S&P GLOBAL INC 2.9 3/32	0.00
SOUTH CAROL E&G 4.6 6/43	0.00
SOUTH CAROL E&G 5.1 6/65	0.00
TRUIST FINANCI 1.125 8/27	0.00
UDR INC 3 8/31	0.00
VERISIGN INC 4.75 7/27	0.00
VULCAN MATERIALS 4.7 3/48	0.00
WELLS FARGO CO 3.196 6/27	0.00
WELLTOWER INC 4.25 4/28	0.00
WESTERN GAS PART 5.5 8/48	0.00
WILLIAMS COS INC 4.9 1/45	0.00
AERCAP IRELAND 3.4 10/33	0.00
AES CORP/THE 2.45 1/31	0.00
AETNA INC 3.875 8/47	0.00
AID-ISRAEL 5.5 9/33	0.00
ALLSTATE CORP 4.5 6/43	0.00
APACHE CORP 4.25 1/30	0.00
APPLE INC 1.7 8/31	0.00
APPLE INC 2.375 2/41	0.00
ARCELORMITTAL 6.55 11/27	0.00
ASTRAZENECA PLC 4 9/42	0.00
AT&T INC 4.55 3/49	0.00
BANK OF AMER C 4.078 4/40	0.00
BARCLAYS PLC 2.667 3/32	0.00
BAT CAPITAL CO 5.282 4/50	0.00
BIOGEN INC 5.2 9/45	0.00
BOSTON PROP LP 2.9 3/30	0.00
BROWN & BROWN 2.375 3/31	0.00
BURLINGTON NORT 4.55 9/44	0.00
CENCORA INC 4.3 12/47	0.00
CHARLES SCHWAB 2.3 5/31	0.00
CITIGROUP INC 5.875 2/33	0.00
CNA FINANCIAL 2.05 8/30	0.00
COMMUNITY HEAL 3.099 5/50	0.00
CSX CORP 6 10/36	0.00
DUKE ENERGY COR 2.55 6/31	0.00
DUKE ENERGY COR 3.5 6/51	0.00
DXC TECH CO 1.8 9/26	0.00
EBAY INC 1.4 5/26	0.00
EMERA US FINANC 4.75 6/46	0.00
ENSTAR GROUP LTD 3.1 9/31	0.00
FHMS K126 A2 1/31	0.00
FLORIDA POWER 4.05 10/44	0.00
FN AS8301 3 11/1/46	0.00
FN AU6682 3 9/1/28	0.00
FN BV7959 5 8/1/52	0.00
FN CA0853 3.5 12/1/47	0.00
FN CA5225 3 2/1/50	0.00
FN CA6313 3 7/1/50	0.00
FN FM7313 4.5 4/1/49	0.00
FN FS3562 3 4/1/38	0.00
FN FS5349 4 10/1/52	0.00
FN MA3991 3 4/1/50	0.00
FR ZL5076 3.5 2/1/43	0.00
FR ZS4622 3.5 7/1/45	0.00
G2 4853 4 11/20/40	0.00
G2 MA8346 4 10/20/52	0.00
G2 MA8426 4 11/20/52	0.00
HIGHWOODS REALT 3.05 2/30	0.00
HUNTINGTON BAN 5.023 5/33	0.00
HUNTSMAN INTERN 2.95 6/31	0.00
INTERAMER DEV 2.375 7/27	0.00
INTERCONTINENT 3.1 9/27	0.00
INTERSTATE POWE 6.25 7/39	0.00
MARATHON PETRO 4.75 9/44	0.00
MEMORIAL SLOAN 4.2 7/55	0.00
NATL RURAL UTIL 1 6/26	0.00
NETFLIX INC 6.375 5/29	0.00
NEXTERA ENERGY 3 1/52	0.00
PACIFIC GAS&ELEC 3 6/28	0.00
PACKAGING CORP 3.4 12/27	0.00
PILGRIM'S PRIDE 4.25 4/31	0.00
PIONEER NATURAL 2.15 1/31	0.00
PRIMERICA INC 2.8 11/31	0.00
QUEBEC PROVINCE 1.9 4/31	0.00
SABINE PASS LIQU 5.9 9/37	0.00
SPRINT CAP CORP 8.75 3/32	0.00
STARBUCKS CORP 4 11/28	0.00
TELEDYNE TECH 1.6 4/26	0.00
TEXAS INSTRUMENT 1.9 9/31	0.00
TORONTO DOM BAN 2.45 1/32	0.00
TRANSCONT GAS P 7.85 2/26	0.00
UNILEVER CAPIT 2.625 8/51	0.00
UNION PAC CORP 3.6 9/37	0.00
UNITED MEXICAN 2.659 5/31	0.00
UNITEDHEALTH GRP 4.2 1/47	0.00
VF CORP 2.95 4/30	0.00
VIACOM INC 7.875 7/30	0.00
VOYA FINANCIAL 4.8 6/46	0.00
WESTPAC BANKIN 3.02 11/36	0.00
AIR LEASE CORP 3 2/30	0.00
AMERICAN EXPRE 5.282 7/29	0.00
AMERICAN TOWER 2.95 1/51	0.00
AMERICAN TOWER 5.9 11/33	0.00
ASCENSION HEA 2.532 11/29	0.00
BP CAP MKTS A 2.772 11/50	0.00
CATERPILLAR FIN 4.35 5/26	0.00
CHENIERE CORP 2.742 12/39	0.00
COMCAST CORP 1.5 2/31	0.00
CONN LIGHT & PW 5.25 1/53	0.00
CONSTELLATION 4.75 12/25	0.00
DELMARVA PR & L 4.15 5/45	0.00
DR PEPPER SNAPP 4.5 11/45	0.00
ELEVANCE HEAL 4.375 12/47	0.00
ENTERPRISE PRODU 4.2 1/50	0.00
ESTEE LAUDER 3.125 12/49	0.00
FLORIDA PWR & L 3.8 12/42	0.00
FN CB3597 3.5 5/1/52	0.00
FN FM1251 3 4/1/45	0.00
FN FS2122 3 3/1/52	0.00
FN FS3607 2.5 2/1/37	0.00
FN MA2055 4 10/1/34	0.00
FR SB0968 2 1/1/37	0.00
FR SB1014 1.5 4/1/37	0.00
FR SD7512 3 2/1/50	0.00
FR ZM2089 3 11/1/46	0.00
G2 MA0317 3 8/20/42	0.00
G2 MA8644 3.5 2/20/53	0.00
GILEAD SCIENCES 2.8 10/50	0.00
GLOBAL PAY INC 5.4 8/32	0.00
GLOBE LIFE INC 2.15 8/30	0.00
GLP CAP/FIN II 5.75 6/28	0.00
GXO LOGISTICS 2.65 7/31	0.00
INT BK RECON&D 0.875 5/30	0.00
KIMBERLY-CLARK 1.05 9/27	0.00
LABORATORY CORP 4.7 2/45	0.00
LEAR CORP 5.25 5/49	0.00
MCKESSON CORP 4.9 7/28	0.00
MERCK & CO INC 4.05 5/28	0.00
NEXTERA ENERGY 5.749 9/25	0.00
NIKE INC 3.875 11/45	0.00
NORFOLK SOUTHER 4.15 2/48	0.00
NORTHWELL HEAL 4.26 11/47	0.00
NXP BV/NXP FUN 5.55 12/28	0.00
OCCIDENTAL PETE 5.55 3/26	0.00
PIEDMONT HLTH 2.044 1/32	0.00
PLAINS ALL AME 4.65 10/25	0.00
PRAXAIR INC 1.1 8/30	0.00
REGIONS FINL 1.8 8/28	0.00
SCHLUMBERGER IN 2.65 6/30	0.00
SOUTHERN CAL ED 5.35 7/35	0.00
STANFORD UNIV 3.647 5/48	0.00
TRUIST FINANCIA 5.9 10/26	0.00
TUCSON ELEC PWR 1.5 8/30	0.00
UNION ELECTRIC 3.9 9/42	0.00
UNITEDHEALTH G 3.95 10/42	0.00
UNIV OF CHICA 4.003 10/53	0.00
UNIV OF MICHIG 4.454 4/22	0.00
US TREASURY N 4.375 11/30	0.00
VERIZON COMM INC 5.5 3/47	0.00
VMWARE LLC 1.8 8/28	0.00
WASHINGTON GAS 3.65 9/49	0.00
WISCONSIN P&L 1.95 9/31	0.00
AEP TEXAS 3.8 10/47	0.00
AGILENT TECH INC 2.3 3/31	0.00
ALABAMA POWER C 3.75 3/45	0.00
AMER ELEC PWR 4.3 12/28	0.00
ARIZONA PUB SER 4.25 3/49	0.00
AUTONATION INC 1.95 8/28	0.00
BAT CAPITAL CO 3.215 9/26	0.00
BMARK 2020-IG1 AS 9/43	0.00
CAMDEN PROP TRS 4.1 10/28	0.00
CHARTER COMM 6.834 10/55	0.00
CHILE 3.24 2/28	0.00
COMCAST CORP 3.969 11/47	0.00
COMET 2019-A3 A3 8/28	0.00
CORNING INC 3.9 11/49	0.00
CSX CORP 3.25 6/27	0.00
ERP OPERATING LP 4 8/47	0.00
FN FM2881 2.5 4/1/50	0.00
FN FS4090 3 5/1/42	0.00
FN FS4794 2 8/1/37	0.00
FN MA4660 3 7/1/42	0.00
FN MA4661 3.5 7/1/42	0.00
FN MA4761 5 9/1/52	0.00
FR SD5498 5.5 5/1/54	0.00
FR SD8159 1.5 8/1/51	0.00
FR ZS4079 4 2/1/45	0.00
FR ZS9916 3 1/1/47	0.00
G2 MA8043 3 5/20/52	0.00
GENERAL DYNAMICS 3.5 4/27	0.00
JPMORGAN CHASE 4.323 4/28	0.00
JUNIPER NETWORK 1.2 12/25	0.00
KEMPER 3.8 2/32	0.00
KITE REALTY GRP 4 10/26	0.00
KROGER CO 3.5 2/26	0.00
LOWE'S COS INC 5.8 9/62	0.00
MOTOROLA SOLUTI 2.3 11/30	0.00
ONCOR ELECTRIC D 3.8 9/47	0.00
ONE GAS INC 4.5 11/48	0.00
ONEOK INC 4.25 9/46	0.00
OVINTIV INC 7.1 7/53	0.00
PEPSICO INC 2.625 3/27	0.00
PEPSICO INC 3.45 10/46	0.00
PROCTER & GAMBL 3.5 10/47	0.00
SOUTHERN CAL ED 3.9 3/43	0.00
STATOIL ASA 5.1 8/40	0.00
SUMITOMO MITSU 2.142 9/30	0.00
TEXTRON INC 3.65 3/27	0.00
TRINITY HEALT 4.125 12/45	0.00
UDR INC 2.95 9/26	0.00
UNITED MEXICAN 6.05 1/40	0.00
UNITEDHEALTH GRP 3.7 8/49	0.00
UNIV OF CHICAG 2.761 4/45	0.00
UNIV OF MICHIG 2.437 4/40	0.00
VENTAS REALTY L 3.85 4/27	0.00
AM AIRLN 16-2 AA 3.2 6/28	0.00
BURLINGTON NORTH 4.7 9/45	0.00
CON EDISON CO 4 11/57	0.00
DISCOVER FIN SV 6.7 11/32	0.00
DUKE ENERGY CAR 3.7 12/47	0.00
DUKE ENERGY OHIO 3.7 6/46	0.00
DUKE ENERGY PROG 3.6 9/47	0.00
ECOLAB INC 2.75 8/55	0.00
ENERGY TRANS 6.55 12/33	0.00
EURO BK RECON&DV 0.5 1/26	0.00
FHMS K099 A2 9/29	0.00
FIDELITY NATL IN 3.1 3/41	0.00
FN AL6839 5 4/1/42	0.00
FN FS1270 3.5 3/1/52	0.00
FN FS2990 2 11/1/36	0.00
FN FS3117 2.5 5/1/37	0.00
FN MA4725 3.5 9/1/37	0.00
FNA 2019-M5 A2 2/29	0.00
G2 MA6339 3.5 12/20/49	0.00
GEN MOTORS FIN 2.35 1/31	0.00
INDONESIA (REP) 3.4 9/29	0.00
INTERCONTINENT 5.2 6/62	0.00
INTERPUBLIC GRP 5.4 10/48	0.00
JB HUNT TRANSP 3.875 3/26	0.00
JUNIPER NETWORK 3.75 8/29	0.00
KEURIG DR PEPPER 3.8 5/50	0.00
KEYCORP 2.25 4/27	0.00
MCCORMICK 0.9 2/26	0.00
MEMORIAL HEAL 3.447 11/49	0.00
MIDAMERICAN ENE 3.65 8/48	0.00
MOLSON COORS 5 5/42	0.00
NASDAQ INC 3.95 3/52	0.00
NORTHWELL HEA 3.809 11/49	0.00
OCCIDENTAL PET 6.125 1/31	0.00
OHIOHEALTH 2.834 11/41	0.00
OTIS WORLDWIDE 2.293 4/27	0.00
PACCAR FINL CORP 1.1 5/26	0.00
PACIFIC GAS&EL 3.95 12/47	0.00
PACIFIC GAS&ELEC 4 12/46	0.00
PHILIP MORRIS 3.125 3/28	0.00
PHILIP MORRIS 3.375 8/29	0.00
PROSPECT CAPI 3.364 11/26	0.00
SAFEHOLD GL HLD 2.8 6/31	0.00
SMITH & NEPHE 2.032 10/30	0.00
SOUTHERN CO GAS 4.4 5/47	0.00
UNION PAC CORP 3.7 3/29	0.00
WESTPAC BANKI 2.668 11/35	0.00
AIR PROD & CHEM 2.7 5/40	0.00
ALEXANDRIA REA 3.375 8/31	0.00
ALTRIA GROUP INC 4 2/61	0.00
AMEREN CORP 3.65 2/26	0.00
AMERICAN HONDA 5.125 7/28	0.00
ASSURED GUARANTY 3.6 9/51	0.00
ATMOS ENERGY 3.375 9/49	0.00
BHP FINANCE USA 4.9 2/33	0.00
CELANESE US HL 6.165 7/27	0.00
COLGATE-PALM CO 4.6 3/33	0.00
COMCAST CORP 4.55 1/29	0.00
DALLAS-FORT W 4.507 11/51	0.00
DOWDUPONT 4.725 11/28	0.00
EASTERN GAS TRA 4.8 11/43	0.00
ECOLAB INC 4.8 3/30	0.00
ENTERPRISE PROD 4.45 2/43	0.00
EVERGY METRO 2.25 6/30	0.00
FG C04420 3 1/1/43	0.00
FG G08620 3.5 12/1/44	0.00
FN AS6752 3.5 2/1/46	0.00
FN AS9585 4 5/1/47	0.00
FN BP6714 2 9/1/50	0.00
FN CA1182 3.5 2/1/48	0.00
FN CA3866 3.5 7/1/49	0.00
FN FM4413 2.5 9/1/35	0.00
FN FM6753 4 10/1/50	0.00
FN FS1838 3 12/1/51	0.00
FN MA4581 1.5 4/1/37	0.00
FR RB5153 2 4/1/42	0.00
FR SD0145 3 8/1/47	0.00
G2 MA3310 3.5 12/20/45	0.00
G2 MA5653 5 12/20/48	0.00
GOLDMAN SACHS 3.691 6/28	0.00
HERSHEY COMPA 3.125 11/49	0.00
HOWMET AEROSPACE 3 1/29	0.00
INTEL CORP 2.8 8/41	0.00
INVESCO FIN PLC 3.75 1/26	0.00
JBS HLD/FD/LUX 6.75 3/34	0.00
JOHN DEERE CAP 4.9 3/28	0.00
JPMORGAN CHAS 2.525 11/41	0.00
KEYCORP 4.15 10/25	0.00
LINCOLN NATL CR 4.35 3/48	0.00
MID-AMER APT LP 4 11/25	0.00
OTIS WORLDWIDE 3.362 2/50	0.00
PACKAGING CORP 4.05 12/49	0.00
PLAINS ALL AMER 5.15 6/42	0.00
TARGET CORP 2.35 2/30	0.00
UNION ELECTRIC 4 4/48	0.00
UNION PAC CORP 3.75 2/70	0.00
UNION PAC CORP 3.799 4/71	0.00
VERIZON COMM IN 2.85 9/41	0.00
WP CAREY INC 4.25 10/26	0.00
XILINX INC 2.375 6/30	0.00
ZIMMER HLDGS 5.75 11/39	0.00
3M CO 3.25 8/49	0.00
ALEXANDRIA REAL 3.55 3/52	0.00
ALTRIA GROUP INC 4.5 5/43	0.00
AT&T INC 3.65 9/59	0.00
AT&T INC 3.8 2/27	0.00
BAKER HUGHES 5.125 9/40	0.00
BAYLOR SCOTT 2.839 11/50	0.00
BOEING CO 6.625 2/38	0.00
BP CAP MKTS AM 3.588 4/27	0.00
CALIFORNIA ST 2.719 11/52	0.00
COCA-COLA CO/THE 2 3/31	0.00
ENTERGY LA LLC 2.4 10/26	0.00
EQUINIX INC 2.95 9/51	0.00
FEDERAL RLTY OP 4.5 12/44	0.00
FG G08775 4 8/1/47	0.00
FN CA3321 3.5 4/1/49	0.00
FN FM9314 1.5 10/1/36	0.00
FN MA3214 3 12/1/37	0.00
FN MA3737 2.5 8/1/34	0.00
FN MA4056 4 6/1/50	0.00
FN MA4334 2.5 5/1/41	0.00
FN MA4421 1.5 9/1/41	0.00
FN MA4441 1.5 10/1/36	0.00
FN MA4782 3.5 10/1/52	0.00
FNA 2019-M22 A2 8/29	0.00
FR RB5144 1.5 2/1/42	0.00
FR SB8050 3 6/1/35	0.00
FR SB8183 3.5 10/1/37	0.00
FR ZA2277 3 9/1/32	0.00
G2 MA0783 3.5 2/20/43	0.00
GENERAL MOTORS 6.75 4/46	0.00
GOLDMAN SACHS 2.615 4/32	0.00
GOLDMAN SACHS 6.561 10/34	0.00
HESS CORP 7.875 10/29	0.00
HORMEL FOODS CRP 1.8 6/30	0.00
ILLINOIS TOOL 2.65 11/26	0.00
IND MICH POWER 3.25 5/51	0.00
JOHN DEERE CAP 1.05 6/26	0.00
LOWE'S COS INC 1.7 10/30	0.00
MARTIN MAR MTLS 3.2 7/51	0.00
MCDONALD'S CORP 4.45 9/48	0.00
MERCK & CO INC 3.7 2/45	0.00
MIDAMERICAN ENE 3.15 4/50	0.00
MYLAN NV 5.25 6/46	0.00
NASDAQ INC 3.85 6/26	0.00
NSTAR ELECTRIC 4.55 6/52	0.00
ONCOR ELECTRIC 0.55 10/25	0.00
PROCTER & GAMBLE 2.8 3/27	0.00
ROYAL BK CANAD 3.875 5/32	0.00
ROYALTY PHARMA 2.2 9/30	0.00
SIMON PROP GP 3.25 11/26	0.00
STARBUCKS CORP 4.45 8/49	0.00
STEEL DYNAMICS 3.25 1/31	0.00
TEXAS INSTRUMEN 2.25 9/29	0.00
VERISK ANALYTI 3.625 5/50	0.00
WILLIS-KNIGHTO 3.065 3/51	0.00
3M CO 3.05 4/30	0.00
ALBEMARLE CORP 5.65 6/52	0.00
ALLY FINANCIAL 6.848 1/30	0.00
AM AIRLN 17-1 A 3.65 2/29	0.00
ANHEUSER-BUSCH 4.6 4/48	0.00
ANHEUSER-BUSCH 8 11/39	0.00
ANHEUSER-BUSCH 8.2 1/39	0.00
AT&T INC 4.85 3/39	0.00
ATHENE HOLDING 3.45 5/52	0.00
BANK OF AMER 2.831 10/51	0.00
BGC GROUP INC 8 5/28	0.00
BLACKSTONE PR 2.625 12/26	0.00
CANADIAN NATL R 3.85 6/27	0.00
CAPITAL ONE FI 6.377 6/34	0.00
CHILDREN'S HS/ 2.928 7/50	0.00
FHMS K106 A1 10/29	0.00
FHMS K152 A1 5/30	0.00
FIFTH THIRD B 6.361 10/28	0.00
FN CA4950 3.5 1/1/50	0.00
FN FM1449 3.5 9/1/49	0.00
FN FM4317 3 9/1/50	0.00
FN FM5910 3 1/1/36	0.00
FN FS2420 3.5 7/1/52	0.00
FN MA4094 2.5 8/1/40	0.00
FN MA4180 2.5 11/1/35	0.00
FNA 2018-M1 A2 12/27	0.00
FOX CORP 6.5 10/33	0.00
FR RA1460 3 10/1/49	0.00
FR SB8118 1.5 9/1/36	0.00
G2 MA3596 3 4/20/46	0.00
G2 MA5595 4 11/20/48	0.00
G2 MA7853 2.5 12/20/37	0.00
G2 MA8876 4 5/20/53	0.00
GATX CORP 3.1 6/51	0.00
HACKENSACK MER 2.675 9/41	0.00
ID ENERGY RESO 2.861 9/46	0.00
JPMORGAN CHAS 2.739 10/30	0.00
KINDER MORGAN EN 5 8/42	0.00
MAGNA INTL INC 5.98 3/26	0.00
MARSH & MCLENNA 2.9 12/51	0.00
NEWMONT GOLDCO 4.875 3/42	0.00
NIKE INC 3.25 3/40	0.00
NISOURCE INC 5.25 2/43	0.00
NORFOLK SOUTHERN 2.9 8/51	0.00
NORTHERN ST PR-M 4 8/45	0.00
NORTHROP GRUMMA 4.75 6/43	0.00
NVIDIA CORP 3.5 4/50	0.00
ONEOK INC 6.05 9/33	0.00
PECO ENERGY CO 2.85 9/51	0.00
PNC FINANCIAL 6.615 10/27	0.00
PUBLIC SERVICE 3.85 5/49	0.00
REXFORD INDUS R 2.15 9/31	0.00
ROCKFEL FNDAT 2.492 10/50	0.00
SHERWIN-WILLIAMS 2.3 5/30	0.00
SHERWIN-WILLIAMS 4 12/42	0.00
STANFORD HEAL 3.795 11/48	0.00
STANFORD UNIV 2.413 6/50	0.00
SUN COMMUNITIES 4.2 4/32	0.00
TRANSCANADA PL 5 10/43	0.00
TRINITY HEALT 2.632 12/40	0.00
UNITEDHEALTH GR 4.25 6/48	0.00
UNITEDHEALTH GR 4.95 5/62	0.00
UNITEDHEALTH GR 5.95 2/41	0.00
VICI PROPERTIE 5.625 5/52	0.00
VONTIER CORP 2.4 4/28	0.00
WARNERMEDIA HL 4.279 3/32	0.00
YALE UNIVERSIT 2.402 4/50	0.00
AETNA INC 4.75 3/44	0.00
AFRICAN DEV BA 3.375 7/25	0.00
AFRICAN DEV BA 4.375 3/28	0.00
AIR PROD & CHEM 2.8 5/50	0.00
ALLY FINANCIAL 4.75 6/27	0.00
ALTRIA GROUP I 2.625 9/26	0.00
AMERICAN TOWER 2.7 4/31	0.00
APPLIED MATERIA 5.1 10/35	0.00
ASSURANT INC 4.9 3/28	0.00
AT&T INC 3.1 2/43	0.00
BANK OF AMER C 5.933 9/27	0.00
CALTECH 4.7 11/11	0.00
CAPITAL ONE FI 5.268 5/33	0.00
CARMX 2023-2 A3 1/28	0.00
CHEVRON CORP 2.236 5/30	0.00
CLEVE ELEC ILL 5.95 12/36	0.00
CUMMINS INC 2.6 9/50	0.00
DUKE ENERGY COR 3.75 9/46	0.00
EXELON GENERAT 5.75 10/41	0.00
EXPEDIA GRP IN 4.625 8/27	0.00
FEDEX CORP 4.9 1/34	0.00
FMC CORP 6.375 5/53	0.00
FN AL7276 2 8/1/30	0.00
FN FM1695 2.5 3/1/31	0.00
FN FM7428 1.5 5/1/36	0.00
FN MA4232 2 1/1/41	0.00
G2 MA5765 5 2/20/49	0.00
GATX CORP 4.7 4/29	0.00
GATX CORP 5.45 9/33	0.00
GILEAD SCIENCES 4.5 2/45	0.00
HYDRO-QUEBEC 8.5 12/29	0.00
INTERCONTINENT 3 9/60	0.00
JETBLUE AIRWAYS 4 11/32	0.00
JPMORGAN CHASE 4.493 3/31	0.00
META PLATFORMS 4.95 5/33	0.00
MICROSOFT CORP 3.4 9/26	0.00
MORGAN STANLEY 3.217 4/42	0.00
ORACLE CORP 5.8 11/25	0.00
PROGRESSIVE CORP 4 3/29	0.00
RAYMOND JAMES 4.95 7/46	0.00
RIO TINTO ALCAN 7.25 3/31	0.00
SASKATCHEWAN CD 3.25 6/27	0.00
SIMON PROP GP LP 5.5 3/33	0.00
SOUTHWESTN EL PR 3.9 4/45	0.00
TEXAS INSTRUME 1.125 9/26	0.00
THOMAS J UNIV 3.847 11/57	0.00
TRANSCONT GAS P 4.45 8/42	0.00
UNION PAC CORP 3.75 7/25	0.00
UNITEDHEALTH GRP 2.3 5/31	0.00
ABBOTT LABS 6 4/39	0.00
AFRICAN DEV BA 0.875 7/26	0.00
BAT INTL FINAN 1.668 3/26	0.00
BHP FINANCE USA 5 9/43	0.00
BOEING CO 5.93 5/60	0.00
CANADIAN NATL R 6.25 8/34	0.00
CHARTER COMM OPT 3.9 6/52	0.00
COMCAST CORP 2.65 8/62	0.00
DELL INT / EMC 3.45 12/51	0.00
DUKE ENERGY CAR 5.4 1/54	0.00
EL PASO ELEC CO 6 5/35	0.00
ENTERPRISE PROD 4.85 3/44	0.00
ESSEX PORTFOLIO 2.65 9/50	0.00
EUROPEAN INVT 0.625 7/25	0.00
EVERSOURCE ENERG 1.4 8/26	0.00
FANNIE MAE 0.375 8/25	0.00
FLORIDA POWER & 3.3 5/27	0.00
FN AL1095 6 4/1/40	0.00
FN BN7753 3 9/1/49	0.00
FN BP6715 2 9/1/50	0.00
FN CA7057 3.5 9/1/50	0.00
FN FM1649 3 7/1/30	0.00
FN FS4047 3.5 12/1/42	0.00
FN MA3283 3 2/1/33	0.00
FN MA4403 2 8/1/36	0.00
FR RA1340 3 9/1/49	0.00
FR SB8045 2.5 5/1/35	0.00
FR SB8085 2.5 1/1/36	0.00
GLOBAL PAY INC 2.15 1/27	0.00
HESS CORP 7.3 8/31	0.00
INTEL CORP 4 12/32	0.00
INTL FIN CORP 0.375 7/25	0.00
JEFFERIES GROUP 4.15 1/30	0.00
JPMORGAN CHASE 3.702 5/30	0.00
KEYCORP 4.789 6/33	0.00
KINDER MORGAN 5.45 8/52	0.00
MERCK & CO INC 1.7 6/27	0.00
MONDELEZ INT I 2.625 3/27	0.00
PACIFICORP 4.1 2/42	0.00
PUBLIC STORAGE 1.5 11/26	0.00
RTX CORP 4.8 12/43	0.00
SHARP HEALTHCAR 2.68 8/50	0.00
SHELL INTL FIN 3.75 9/46	0.00
SNAP-ON INC 4.1 3/48	0.00
SOUTHERN CAL GA 3.75 9/42	0.00
STARBUCKS CORP 3.35 3/50	0.00
TEXAS EAST TRANS 7 7/32	0.00
VALERO ENERGY 6.625 6/37	0.00
VIRGINIA EL&PW 2.95 11/26	0.00
WASTE MANAGEME 3.15 11/27	0.00
WESTPAC BANKI 2.963 11/40	0.00
WYETH 6.5 2/34	0.00
AHOLD FIN USA 6.875 5/29	0.00
AIR PROD & CHEM 2.05 5/30	0.00
AMERICAN HOMES 3.625 4/32	0.00
ANHEUSER-BUSCH 5.45 1/39	0.00
BAXTER INTL 2.272 12/28	0.00
BLACKSTONE PRIV 3.25 3/27	0.00
BROADCOM INC 1.95 2/28	0.00
BROWN & BROWN 4.95 3/52	0.00
BURLINGTON NORT 6.15 5/37	0.00
CENOVUS ENERGY 5.25 6/37	0.00
CHARLES SCHWAB 6.136 8/34	0.00
CIGNA GROUP/THE 1.25 3/26	0.00
COMCAST CORP 5.65 6/35	0.00
CON EDISON CO 4.625 12/54	0.00
DOMINION RESOURC 6.3 3/33	0.00
DOVER CORP 5.375 10/35	0.00
FHMS K142 A2 3/32	0.00
FISERV INC 5.45 3/28	0.00
FISERV INC 5.625 8/33	0.00
FLORIDA PWR & L 5.96 4/39	0.00
FN BM3818 3 5/1/38	0.00
FN BM4791 4.5 6/1/46	0.00
FN FM4641 2 10/1/35	0.00
FN FM6026 4 4/1/50	0.00
FR QA7550 3 3/1/50	0.00
FR SD8037 2.5 1/1/50	0.00
FR SD8100 3 10/1/50	0.00
FR SD8448 6.5 7/1/54	0.00
G2 MA2601 3.5 2/20/45	0.00
G2 MA4721 4.5 9/20/47	0.00
G2 MA6089 3 8/20/49	0.00
G2 MA6410 3.5 1/20/50	0.00
G2 MA6660 5 5/20/50	0.00
G2 MA8424 3 11/20/52	0.00
GOLDMAN SACHS G 6.45 5/36	0.00
HUNT INGALLS I 2.043 8/28	0.00
INGERSOLL RAND 5.4 8/28	0.00
INGERSOLL-RND G 5.75 6/43	0.00
KEURIG DR PEPPER 3.2 5/30	0.00
MERCK & CO INC 1.9 12/28	0.00
MONTEFIORE OB 5.246 11/48	0.00
OKLAHOMA GAS & E 5.4 1/33	0.00
PUGET SOUND EN 5.795 3/40	0.00
PULTE HOMES INC 6 2/35	0.00
REPUBLIC OF PE 8.75 11/33	0.00
TOLEDO EDISON 6.15 5/37	0.00
TRANSCANADA PL 6.1 6/40	0.00
TYSON FOODS INC 5.15 8/44	0.00
UNTD AIR 2013-1 4.3 8/25	0.00
WEYERHAEUSER CO 4 3/52	0.00
AMCOR FIN USA 3.625 4/26	0.00
AMER INTL GROUP 4.2 4/28	0.00
AMERICAN EXPRES 4.2 11/25	0.00
AMERICAN TOWE 3.375 10/26	0.00
AMERICAN WATER 3.45 6/29	0.00
APPLE INC 3 11/27	0.00
APPLE INC 3.2 5/27	0.00
ARCHER-DANIELS 2.5 8/26	0.00
ASCENSION HEA 4.847 11/53	0.00
BANK OF MONTREA 5.92 9/25	0.00
BOEING CO 2.196 2/26	0.00
BRISTOL-MYERS 4.55 2/48	0.00
CAMDEN PROP TR 3.35 11/49	0.00
CAMPBELL SOUP 2.375 4/30	0.00
CATERPILLAR FINL 4.8 1/26	0.00
CDW LLC/CDW FIN 4.25 4/28	0.00
CHARLES SCHWAB 3.3 4/27	0.00
CHARTER COMM 6.384 10/35	0.00
CIGNA GROUP/T 4.375 10/28	0.00
CISCO SYSTEMS 2.95 2/26	0.00
COMCAST CORP 5.35 5/53	0.00
COMMONWEALTH EDI 3.7 8/28	0.00
CROWN CASTLE IN 4.45 2/26	0.00
CVS HEALTH COR 5.875 6/53	0.00
DOMINION ENER 5.375 11/32	0.00
DUKE ENERGY CA 2.95 12/26	0.00
DUKE ENERGY CA 4.25 12/41	0.00
EMERSON ELECTRI 2.2 12/31	0.00
ENERGY TRANSFE 5.95 10/43	0.00
ENERGY TRANSFER 4.95 6/28	0.00
EOG RESOURCES 4.375 4/30	0.00
FAIRFAX FINL H 4.625 4/30	0.00
FEDEX CORP 4.55 4/46	0.00
FLEX LTD 3.75 2/26	0.00
FN AL8271 3.5 4/1/31	0.00
FN FM3448 4 3/1/35	0.00
FNCI 3.5 7/24	0.00
FR SD5297 6 4/1/54	0.00
FR SD8397 6.5 1/1/54	0.00
G2 4636 4.5 2/20/40	0.00
G2 MA0852 3.5 3/20/43	0.00
G2 MA6820 3 8/20/50	0.00
G2 MA8097 2.5 6/20/52	0.00
G2 MA9422 5 1/20/54	0.00
G2 MA9542 6 3/20/54	0.00
GEN MOTORS FIN 5.25 3/26	0.00
GENERAL MILLS IN 3.2 2/27	0.00
GENERAL MILLS IN 4.2 4/28	0.00
GLOBAL PAY INC 4.95 8/27	0.00
HUNT INGALLS IND 4.2 5/30	0.00
HYATT HOTELS 4.375 9/28	0.00
INT BK RECON&DEV 3.5 7/28	0.00
INTERCONTINENT 4.6 3/33	0.00
INTUIT INC 5.2 9/33	0.00
KELLOGG CO 4.5 4/46	0.00
KENTUCKY UTIL 5.45 4/33	0.00
KEYSPAN CORP 5.803 4/35	0.00
KIMCO REALTY 2.8 10/26	0.00
KROGER CO 2.65 10/26	0.00
LEGG MASON INC 4.75 3/26	0.00
MARTIN MAR MTLS 3.5 12/27	0.00
MCDONALD'S CORP 3.8 4/28	0.00
MICROSOFT CORP 4.5 10/40	0.00
MITSUB UFJ FIN 3.961 3/28	0.00
MORGAN STANLEY 4.375 1/47	0.00
O'REILLY AUTOMO 3.55 3/26	0.00
OMEGA HEALTHCAR 4.75 1/28	0.00
ONEOK INC 4 7/27	0.00
ONEOK INC 4.35 3/29	0.00
PEPSICO INC 2.85 2/26	0.00
PEPSICO INC 3.5 7/25	0.00
PFIZER INC 3.45 3/29	0.00
PHYSICIANS REAL 3.95 1/28	0.00
PRICELINE GROUP 3.55 3/28	0.00
REALTY INCOME 4.625 11/25	0.00
REYNOLDS AMERIC 6.15 9/43	0.00
ROYAL BK CANADA 5.2 7/26	0.00
SALES TAX-B-RE 3.587 1/43	0.00
SNAP-ON INC 3.25 3/27	0.00
SOUTH CAROL E&G 5.45 2/41	0.00
STATE STREET C 5.272 8/26	0.00
SUMITOMO MITS 3.352 10/27	0.00
SUMITOMO MITSU 3.944 7/28	0.00
SUNCOR ENERGY 3.75 3/51	0.00
SUZANO AUSTRIA 6 1/29	0.00
T-MOBILE USA INC 5.8 9/62	0.00
TECK RESOURCES 6 8/40	0.00
TEXTRON INC 4 3/26	0.00
TOYOTA MTR COR 5.118 7/28	0.00
TOYOTA MTR CRED 3.2 1/27	0.00
TRAVELERS COS 5.35 11/40	0.00
UNION PAC CORP 3.35 8/46	0.00
UNITEDHEALTH GR 3.85 6/28	0.00
UNITEDHEALTH GRP 3.7 5/27	0.00
UNITEDHEALTH GRP 4.5 4/33	0.00
UNIV OF NOTRE 3.438 2/45	0.00
VERALTO CORP 5.45 9/33	0.00
VERALTO CORP 5.5 9/26	0.00
VISA INC 3.15 12/25	0.00
WEC ENERGY GROU 4.75 1/26	0.00
WELLTOWER INC 4.25 4/26	0.00
WESTPAC BANKIN 5.405 8/33	0.00
AEP TRANSMISSION 3.8 6/49	0.00
AIR LEASE CORP 2.1 9/28	0.00
AIR LEASE CORP 2.2 1/27	0.00
AIR LEASE CORP 3.25 10/29	0.00
AMER INTL GROUP 3.4 6/30	0.00
ANHEUSER-BUSCH 4.95 1/42	0.00
BAT CAPITAL CO 2.259 3/28	0.00
BBCMS 2019-C4 A5 8/52	0.00
BERKSHIRE HATH 4.4 5/42	0.00
BERRY GLOBAL IN 1.65 1/27	0.00
BOSTON SCIENTIF 2.65 6/30	0.00
CHARLES SCHWAB 1.15 5/26	0.00
CHEVRON USA IN 1.018 8/27	0.00
COMCAST CORP 4.6 10/38	0.00
CONSTELLATION B 3.15 8/29	0.00
DISCOVERY COMMUN 5.2 9/47	0.00
DOMINION RES 4.9 8/41	0.00
ENTERPRISE PROD 4.85 8/42	0.00
FIRST AMERICAN 4 5/30	0.00
FN AH5583 4.5 2/1/41	0.00
FN AT0682 3 4/1/43	0.00
FN BQ6485 1.5 9/1/36	0.00
FN CA2166 4.5 8/1/48	0.00
FN CA6423 3 7/1/50	0.00
FN CA7023 2 9/1/50	0.00
FN CA7224 2 10/1/50	0.00
FN CB5703 6 2/1/53	0.00
FN CB6738 5 7/1/53	0.00
FN FM4401 2 9/1/50	0.00
FN FM5497 2 12/1/35	0.00
FN FS5692 4.5 6/1/53	0.00
FN MA1608 3.5 10/1/33	0.00
FN MA2017 4 9/1/44	0.00
FN MA3521 4 11/1/48	0.00
FR SB8041 3 4/1/35	0.00
FR SD8277 5.5 12/1/52	0.00
FR SD8287 4.5 1/1/53	0.00
FR SD8306 4.5 3/1/53	0.00
FR SD8347 4.5 8/1/53	0.00
G2 5175 4.5 9/20/41	0.00
GOLDMAN SACHS 4.411 4/39	0.00
GSMS 2017-GS8 A4 11/50	0.00
HESS CORP 7.125 3/33	0.00
HUMANA INC 4.625 12/42	0.00
HYATT HOTELS 5.75 1/27	0.00
INTERCONTINENT 4.95 6/52	0.00
JBS HLD/FD/LUX 2.5 1/27	0.00
JOHN DEERE CAP 2.45 1/30	0.00
KINDER MORGAN 5.05 2/46	0.00
LYB INT FIN II 1.25 10/25	0.00
MARATHON OIL COR 5.2 6/45	0.00
MARKEL GROUP IN 4.15 9/50	0.00
MARSH & MCLENNA 4.75 3/39	0.00
MARSH & MCLENNAN 4.9 3/49	0.00
MASS INSTIT TE 3.959 7/38	0.00
MATTEL INC 5.45 11/41	0.00
MICROSOFT CORP 4.5 6/47	0.00
NORTHERN ST PR-M 2.9 3/50	0.00
PARKER-HANNIFIN 3.25 6/29	0.00
PUBLIC SERV COL 4.05 9/49	0.00
REGENCY CENTERS 2.95 9/29	0.00
REPUBLIC SVCS 3.375 11/27	0.00
STORE CAPITA 2.7 12/31	0.00
SYSCO CORP 6.6 4/50	0.00
UBSCM 2018-C8 A3 2/51	0.00
UNITED TECH CORP 4.5 6/42	0.00
UNITEDHEALTH G 2.875 8/29	0.00
VERIZON COMM I 3.875 3/52	0.00
VERIZON COMM I 5.012 8/54	0.00
WESTLAKE CHEM 5 8/46	0.00
WP CAREY INC 3.85 7/29	0.00
XLIT LTD 5.25 12/43	0.00
AMERICAN HONDA 5.8 10/25	0.00
AMERICAN TOWE 1.875 10/30	0.00
AMERICAN TOWER 2.1 6/30	0.00
AMERICAN TOWER 2.3 9/31	0.00
APACHE CORP 5.1 9/40	0.00
ASCENSION HEA 3.945 11/46	0.00
ATHENE HOLDING 3.95 5/51	0.00
BECTON DICKINS 3.794 5/50	0.00
BELL CANADA 4.464 4/48	0.00
BHP FINANCE USA 5.25 9/26	0.00
BURLINGTON NORTH 7 12/25	0.00
CARDINAL HEALTH 4.6 3/43	0.00
CATERPILLAR INC 4.75 5/64	0.00
CELANESE US HL 6.35 11/28	0.00
CELANESE US HLD 6.7 11/33	0.00
CHARLES SCHWAB 5.643 5/29	0.00
CHARLES SCHWAB 5.875 8/26	0.00
COCA-COLA CO/THE 3 3/51	0.00
CSX CORP 6.22 4/40	0.00
ELECTRONIC ARTS 1.85 2/31	0.00
ENERGY TRANS 6.05 12/26	0.00
ENERGY TRANS 6.4 12/30	0.00
FED FARM CREDIT 1.23 7/30	0.00
FG G08867 4.5 3/1/49	0.00
FLIR SYSTEMS 2.5 8/30	0.00
FN AL4244 4 7/1/42	0.00
FN AL6613 2.5 6/1/28	0.00
FN AS3703 4 11/1/44	0.00
FN AS6102 3.5 11/1/45	0.00
FN AS8405 2 11/1/31	0.00
FN BW1502 4.5 7/1/52	0.00
FN CB3627 4 5/1/52	0.00
FN CB4818 4 10/1/52	0.00
FN MA3496 4.5 10/1/48	0.00
FN MA4737 5 8/1/52	0.00
FN MA4779 4 10/1/42	0.00
FN MA4786 5.5 10/1/52	0.00
FN MA4804 4 11/1/52	0.00
FN MA5041 4 6/1/38	0.00
FNA 2019-M1 A2 9/28	0.00
FORTIVE CORP 4.3 6/46	0.00
FR SB8229 4.5 5/1/38	0.00
FR SC0393 5 6/1/43	0.00
FR SD1618 5 9/1/52	0.00
FR SD1998 5 12/1/52	0.00
FR SD2927 4 9/1/52	0.00
FR SD8309 6 3/1/53	0.00
FR SD8313 4 4/1/53	0.00
G2 MA2523 4.5 1/20/45	0.00
GENUINE PARTS 1.875 11/30	0.00
GEORGIA POWER 4.3 3/43	0.00
GILEAD SCIENCE 1.65 10/30	0.00
GILEAD SCIENCE 5.25 10/33	0.00
HALLIBURTON CO 4.5 11/41	0.00
HANOVER INSURANC 2.5 9/30	0.00
HEWLETT-PACK CO 6 9/41	0.00
IDEX CORP 2.625 6/31	0.00
INGERSOLL RAND 5.7 8/33	0.00
INOVA HEALTH S 4.068 5/52	0.00
JM SMUCKER CO 6.2 11/33	0.00
JM SMUCKER CO 6.5 11/53	0.00
JOHN DEERE CAP 5.15 9/33	0.00
KELLOGG CO 2.1 6/30	0.00
KEMPER 2.4 9/30	0.00
LENNOX INTL INC 5.5 9/28	0.00
LOWE'S COS INC 3.5 4/51	0.00
MDC HOLDINGS I 3.966 8/61	0.00
MEAD JOHNSON NU 5.9 11/39	0.00
METLIFE INC 5.375 7/33	0.00
MICROSOFT COR 3.125 11/25	0.00
MIDAMERICAN ENE 5.85 9/54	0.00
MOHAWK INDUST 5.85 9/28	0.00
MOTOROLA SOLUTIO 5.5 9/44	0.00
NEWMARKET CORP 2.7 3/31	0.00
NORFOLK SOUTHER 4.45 6/45	0.00
NORTHERN TRST C 1.95 5/30	0.00
NXP BV/NXP FDG 2.65 2/32	0.00
OHIOHEALTH 3.042 11/50	0.00
OLD REPUB INTL 3.85 6/51	0.00
ORACLE CORP 4.5 7/44	0.00
PACIFIC GAS&ELEC 3.3 8/40	0.00
PACIFIC GAS&ELEC 6.4 6/33	0.00
PIEDMONT NAT GAS 2.5 3/31	0.00
REALTY INCOME 2.7 2/32	0.00
REGENCY CENTERS 4.4 2/47	0.00
SHERWIN-WILLIAMS 4.5 6/47	0.00
STERIS PLC 3.75 3/51	0.00
T-MOBILE USA I 3.875 4/30	0.00
US BANCORP 6.787 10/27	0.00
WASHINGTON UNI 4.349 4/22	0.00
WASTE MANAGEMENT 4.1 3/45	0.00
WESTPAC BANKING 2.15 6/31	0.00
XYLEM INC 4.375 11/46	0.00
ZOETIS INC 4.45 8/48	0.00
AIR LEASE CORP 2.875 1/32	0.00
AIR LEASE CORP 3.375 7/25	0.00
ALEXANDRIA REAL 4.9 12/30	0.00
AMERICAN UNIV 3.672 4/49	0.00
AMERICAN WATER 4 12/46	0.00
AON CORP/AON GL 2.85 5/27	0.00
ARCHER-DANIELS 3.75 9/47	0.00
AT&T INC 3.5 6/41	0.00
AUTOZONE INC 4.5 2/28	0.00
BANK NOVA SCOTI 4.5 12/25	0.00
BAT CAPITAL CORP 4.7 4/27	0.00
BLOCK FINANCIA 5.25 10/25	0.00
BOEING CO 3.1 5/26	0.00
CARDINAL HEALTH 3.75 9/25	0.00
CON EDISON CO 4.3 12/56	0.00
CONOCOPHIL CO 5.05 9/33	0.00
DTE ENERGY CO 2.85 10/26	0.00
DTE ENERGY CO 4.875 6/28	0.00
DUKE ENERGY COR 5 12/25	0.00
DUKE ENERGY FLA 3.8 7/28	0.00
EATON CORP 4.35 5/28	0.00
FHMS K064 A2 3/27	0.00
FHMS K077 A1 3/28	0.00
FN AJ7717 3 12/1/26	0.00
FN AL0079 4.5 2/1/40	0.00
FN BU8723 3.5 6/1/52	0.00
FN FS1572 2.5 11/1/41	0.00
FN FS2535 2.5 8/1/52	0.00
FN FS2994 2.5 9/1/42	0.00
FN MA1165 3 9/1/32	0.00
FN MA3364 3.5 5/1/33	0.00
FN MA4080 3.5 7/1/50	0.00
FORTUNE BRANDS H 4.5 3/52	0.00
FR QE2363 3.5 5/1/52	0.00
FR RB5162 3 6/1/42	0.00
FR RB5166 3 7/1/42	0.00
FR RB5182 4 9/1/42	0.00
FR SB0821 3 5/1/37	0.00
FR SB8070 2.5 10/1/35	0.00
FR SC0111 3 6/1/38	0.00
FR SD8219 2.5 6/1/52	0.00
FR ZT1956 4 4/1/34	0.00
FREEPORT-MC C&G 5.45 3/43	0.00
G2 4835 5 10/20/40	0.00
G2 MA5711 4.5 1/20/49	0.00
HANOVER INSURANC 4.5 4/26	0.00
HCA INC 5.5 6/33	0.00
HOME DEPOT INC 2.5 4/27	0.00
HP INC 4.75 1/28	0.00
IDAHO POWER CO 4.2 3/48	0.00
IL ST TXB-PENSIO 5.1 6/33	0.00
INTEGRIS BAPTI 3.875 8/50	0.00
INTERPUBLIC GRP 4.75 3/30	0.00
JBS HLD/FD/LUX 5.125 2/28	0.00
KINDER MORGAN 3.25 8/50	0.00
MOTOROLA SOLUTIO 4.6 2/28	0.00
NATIONAL FUEL G 3.95 9/27	0.00
NORTHERN ST PR-M 3.4 8/42	0.00
NORTHWELL HEA 3.979 11/46	0.00
NUTRIEN LTD 4.2 4/29	0.00
NXP BV/NXP FDG 4.3 6/29	0.00
ORACLE CORP 2.95 4/30	0.00
PACIFIC GAS&ELE 4.55 7/30	0.00
PACIFICORP 5.5 5/54	0.00
PEPSICO INC 3.6 8/42	0.00
PHILLIPS 66 CO 3.55 10/26	0.00
PIEDMONT HLTH 2.864 1/52	0.00
PUBLIC SERV COLO 3.6 9/42	0.00
PUBLIC SERVICE 3.65 9/42	0.00
PUBLIC SERVICE 3.8 3/46	0.00
SOUTHERN POWER 5.25 7/43	0.00
ST JOSEPH HLTH 3.93 10/48	0.00
STEEL DYNAMICS 3.25 10/50	0.00
T-MOBILE USA INC 1.5 2/26	0.00
THERMO FISHER 5.086 8/33	0.00
UDR INC 2.1 8/32	0.00
UNITEDHEALTH GR 3.45 1/27	0.00
US TREASURY N/ 4.375 5/40	0.00
VODAFONE GROUP 4.25 9/50	0.00
WEYERHAEUSER CO 4.75 5/26	0.00
AMEREN ILLINOIS 3.85 9/32	0.00
AMPHENOL CORP 2.8 2/30	0.00
AVALONBAY COMMU 2.45 1/31	0.00
BAT CAPITAL COR 4.39 8/37	0.00
BECTON DICKINS 2.823 5/30	0.00
BON SECOURS HL 3.205 6/50	0.00
CALIFORNIA BABS 7.6 11/40	0.00
CATERPILLAR FINL 1.7 1/27	0.00
CHARTER COMM O 5.375 4/38	0.00
CHILE 2.45 1/31	0.00
COREBRIDGE FIN 3.9 4/32	0.00
COTTAGE HEALT 3.304 11/49	0.00
DOMINION ENERGY 3.3 4/41	0.00
DUKE ENERGY IN 3.25 10/49	0.00
ELEVANCE HEALTH 2.55 3/31	0.00
ENTERGY CORP 2.8 6/30	0.00
FHMS K-1513 A3 8/34	0.00
FLORIDA POWER 3.15 10/49	0.00
FN AA7681 4.5 6/1/39	0.00
FN AB4044 3.5 12/1/41	0.00
FN BU8781 2 4/1/37	0.00
FN FM3860 4 6/1/50	0.00
FN FM4272 3 9/1/35	0.00
FN FS1513 2 2/1/42	0.00
FN MA2018 3.5 9/1/34	0.00
FN MA4075 2.5 7/1/35	0.00
FN MA4561 1.5 3/1/52	0.00
FN MA4566 1.5 3/1/37	0.00
FN MA4640 3.5 6/1/37	0.00
FR QC6815 2 9/1/51	0.00
FR QC6925 2 9/1/51	0.00
FR RA6973 2 3/1/52	0.00
FR SB0199 3 4/1/33	0.00
FR ZS4594 4 12/1/44	0.00
FR ZS8598 3 2/1/31	0.00
FR ZS8687 3.5 2/1/33	0.00
G2 MA5816 3.5 3/20/49	0.00
G2 MA6823 4.5 8/20/50	0.00
G2 MA6997 3.5 11/20/50	0.00
GENUINE PARTS C 2.75 2/32	0.00
GEORGE WASHINGTO 4.3 9/44	0.00
GEORGETOWN UNI 4.315 4/49	0.00
JACKSON FIN INC 4 11/51	0.00
KIMBERLY-CLARK 3.05 8/25	0.00
MAGNA INTL INC 2.45 6/30	0.00
MCDONALD'S CORP 5.7 2/39	0.00
MERCK & CO INC 2.15 12/31	0.00
MPLX LP 4.7 4/48	0.00
N TX HWY-TXB-B 6.718 1/49	0.00
NNN REIT 3.5 4/51	0.00
NXP BV/NXP FDG 3.25 5/41	0.00
PFIZER INC 4.3 6/43	0.00
PG&E ENERGY RE 2.822 7/46	0.00
PHILLIPS 66 2.15 12/30	0.00
PULTEGROUP INC 5 1/27	0.00
REGAL REXNORD 6.4 4/33	0.00
REPUBLIC SVCS 3.05 3/50	0.00
REVVITY INC 3.625 3/51	0.00
STATE STREET C 2.623 2/33	0.00
STORE CAPITA 2.75 11/30	0.00
T-MOBILE USA IN 3.4 10/52	0.00
TAMPA ELECTRIC 4.35 5/44	0.00
TOYOTA MTR CRED 1.9 4/28	0.00
URUGUAY 4.125 11/45	0.00
VIRGINIA EL&PWR 4.6 12/48	0.00
WELLS FARGO CO 7.95 11/29	0.00
ABBOTT LABS 3.875 9/25	0.00
ADVOCATE HEALT 2.211 6/30	0.00
ALLY FINANCIAL 6.992 6/29	0.00
AMERICAN HONDA 5.25 7/26	0.00
AMERICAN HONDA F 4.7 1/28	0.00
AMERICAN TOWER 5.8 11/28	0.00
APPLE INC 2.55 8/60	0.00
APPLE INC 4.3 5/33	0.00
APPLE INC 4.421 5/26	0.00
BAXTER INTL 3.132 12/51	0.00
BOEING CO 3.625 3/48	0.00
BOOZ ALLEN & HA 5.95 8/33	0.00
BOSTON PROP LP 6.5 1/34	0.00
CAN NATURAL RES 7.2 1/32	0.00
CBRE SERVICES I 5.95 8/34	0.00
CENTENE CORP 2.5 3/31	0.00
COMMONWEALTH EDI 4 3/48	0.00
COMMONWEALTH EDI 4 3/49	0.00
CONCENTRIX CORP 6.65 8/26	0.00
CONOCOPHIL CO 5.7 9/63	0.00
CVS HEALTH COR 4.125 4/40	0.00
DARDEN RESTAURA 4.55 2/48	0.00
DEVON ENERGY 5.25 10/27	0.00
DOLLAR GENERAL 5.45 7/33	0.00
DOLLAR TREE 3.375 12/51	0.00
DUKE UNIVERSI 2.832 10/55	0.00
EBAY INC 2.7 3/30	0.00
ECOLAB INC 2.125 2/32	0.00
ENERGY TRANSFER 6.25 4/49	0.00
FN AS4992 3.5 5/1/45	0.00
FN BM5968 4.5 5/1/49	0.00
FN BR2231 2 8/1/51	0.00
FN CB0313 1.5 4/1/36	0.00
FN FM9043 4 2/1/49	0.00
FN MA4363 1.5 6/1/41	0.00
FNA 2020-M1 A1 10/29	0.00
FR SB8132 2 12/1/36	0.00
FR SD8047 4.5 2/1/50	0.00
FR SD8165 1.5 9/1/51	0.00
FR ZA2457 3 5/1/37	0.00
G2 4833 4 10/20/40	0.00
G2 MA0153 3 6/20/42	0.00
G2 MA7472 2.5 7/20/51	0.00
GEN MOTORS FIN 5.85 4/30	0.00
HACKENSACK MER 2.875 9/50	0.00
HCA INC 5.2 6/28	0.00
INTUIT INC 5.25 9/26	0.00
JBS HLD/FD/LUX 3 5/32	0.00
JM SMUCKER CO 6.5 11/43	0.00
JOHNS HOPKINS 2.813 1/60	0.00
KENVUE INC 5.35 3/26	0.00
LAM RESEARCH 2.875 6/50	0.00
MARRIOTT INTL 5.55 10/28	0.00
MICRON TECH 5.875 9/33	0.00
MISS POWER CO 4.25 3/42	0.00
MT SINAI HOSP 3.981 7/48	0.00
NASDAQ INC 2.5 12/40	0.00
NATL GRID PLC 5.809 6/33	0.00
NEVADA POWER C 3.125 8/50	0.00
O'REILLY AUTOMO 1.75 3/31	0.00
OCCIDENTAL PETE 6.6 3/46	0.00
ONEOK PARTNERS 6.2 9/43	0.00
PACIFIC GAS&ELEC 6.1 1/29	0.00
PEPSICO INC 2.375 10/26	0.00
PEPSICO INC 3.5 3/40	0.00
PFIZER INC 4.125 12/46	0.00
PILGRIM'S PRIDE 6.25 7/33	0.00
PROLOGIS LP 4.875 6/28	0.00
PRUDENTIAL FIN 4.418 3/48	0.00
PUBLIC SERVIC 5.875 10/28	0.00
PUGET SOUND EN 2.893 9/51	0.00
QUEST DIAGNOSTIC 4.2 6/29	0.00
RENAISSANCERE 5.75 6/33	0.00
S&P GLOBAL INC 5.25 9/33	0.00
SEATTLE CHLD 2.719 10/50	0.00
SIMON PROP GP L 1.75 2/28	0.00
SOUTHERN CAL GA 3.95 2/50	0.00
SOUTHERN CO 4.85 6/28	0.00
SOUTHERN CO 5.7 3/34	0.00
SOUTHERN GAS 3.15 9/51	0.00
SWEDISH EXP CRED 0 5/37	0.00
TARGA RES PRTNRS 6.5 7/27	0.00
TOYOTA MTR CRED 4.45 5/26	0.00
TRACTOR SUPPLY 5.25 5/33	0.00
UNITED MEXICAN 5.75 10/10	0.00
UNITEDHEALTH 4.625 11/41	0.00
VERALTO CORP 5.35 9/28	0.00
AVANGRID INC 3.8 6/29	0.00
AXIS SPECLTY FIN 3.9 7/29	0.00
AXIS SPECLTY FIN 4 12/27	0.00
BAT CAPITAL CO 3.557 8/27	0.00
BIO-RAD LABS 3.3 3/27	0.00
BLACK HILLS COR 3.15 1/27	0.00
BOARDWALK PIPELI 3.4 2/31	0.00
BOEING CO 2.8 3/27	0.00
BRISTOL-MYERS 2.35 11/40	0.00
BURLINGTON NORTH 4.9 4/44	0.00
CANADA GOVT 0.75 5/26	0.00
CENTERPOINT ENER 3.7 9/49	0.00
CHUBB INA HLDGS 3.35 5/26	0.00
CME GROUP INC 3.75 6/28	0.00
COMCAST CORP 4.8 5/33	0.00
CORNING INC 5.85 11/68	0.00
CVS HEALTH CORP 3.75 4/30	0.00
DELL INT / EM 3.375 12/41	0.00
DUKE ENERGY COR 4.3 3/28	0.00
ESTEE LAUDER C 4.375 5/28	0.00
ESTEE LAUDER CO 3.15 3/27	0.00
EVERSOURCE ENE 5.125 5/33	0.00
FG C09019 3 12/1/42	0.00
FIDELITY NATION 1.15 3/26	0.00
FLORIDA POWER & 4.8 5/33	0.00
FN AB5369 3.5 6/1/42	0.00
FN AS9403 3.5 4/1/47	0.00
FN FM3123 2.5 3/1/38	0.00
FN FM3592 2.5 1/1/33	0.00
FN FM5993 2.5 2/1/51	0.00
FN FM8672 4 11/1/46	0.00
FNA 2019-M7 A2 4/29	0.00
FR SB8002 3 8/1/34	0.00
FR ZS4735 3.5 9/1/47	0.00
FR ZS4777 3.5 7/1/48	0.00
G2 5233 4 11/20/41	0.00
G2 MA6869 4.5 9/20/50	0.00
INTERAMER DEV BK 2 6/26	0.00
KINDER MORGAN 3.6 2/51	0.00
KRAFT HEINZ FOOD 5.5 6/50	0.00
MARATHON OIL COR 4.4 7/27	0.00
MASTERCARD INC 3.3 3/27	0.00
MCDONALD'S CORP 5.45 8/53	0.00
MERCK & CO INC 4.9 5/44	0.00
MPLX LP 1.75 3/26	0.00
NORTHROP GRUMMAN 3.2 2/27	0.00
OMEGA HEALTHCARE 4.5 4/27	0.00
PEACEHEALTH O 1.375 11/25	0.00
PUBLIC SERV COLO 3.2 3/50	0.00
ROPER TECHNOLOG 3.8 12/26	0.00
ROSS STORES IN 0.875 4/26	0.00
SCHLUMBERGER 1.4 9/25	0.00
SIMON PROP GP 3.375 12/27	0.00
SIMON PROP GP L 2.65 7/30	0.00
SONOCO PRODUCTS 2.25 2/27	0.00
SOUTHERN CO 5.2 6/33	0.00
SYSCO CORP 3.3 2/50	0.00
TARGA RESOURCES 4.2 2/33	0.00
TELUS CORP 3.7 9/27	0.00
TEXAS INSTRUMEN 2.9 11/27	0.00
VENTAS REALTY LP 3 1/30	0.00
VISA INC 2.05 4/30	0.00
WALMART INC 3.9 4/28	0.00
WEYERHAEUSER CO 4 4/30	0.00
WILLIS NORTH AM 5.35 5/33	0.00
XCEL ENERGY INC 5.45 8/33	0.00
ZIMMER HLDGS 4.45 8/45	0.00
BAY AREA TOLL- 7.043 4/50	0.00
BROADSTONE NET L 2.6 9/31	0.00
CAN IMPERIAL B 5.615 7/26	0.00
CANADIAN PACIFIC 4 6/28	0.00
CITIGROUP INC 4.75 5/46	0.00
CON EDISON CO 3 12/60	0.00
CROWN CASTLE IN 4.15 7/50	0.00
CSX CORP 4.75 11/48	0.00
EMORY UNIVERSI 2.143 9/30	0.00
FEDEX CORP 4.75 11/45	0.00
FG C91927 3 5/1/37	0.00
FN AL9867 3 2/1/32	0.00
FN AS4783 3.5 4/1/45	0.00
FN AS7712 3 8/1/31	0.00
FN BM4798 5.5 7/1/41	0.00
FN BQ5781 1.5 11/1/35	0.00
FN FM4167 4.5 9/1/49	0.00
FN FM4380 2 10/1/35	0.00
FN FM6774 2.5 2/1/37	0.00
FN MA2873 3.5 1/1/37	0.00
FN MA3880 4 11/1/39	0.00
FN MA4021 3.5 5/1/50	0.00
FR RB5078 2.5 10/1/40	0.00
FR SD8129 2.5 2/1/51	0.00
FR ZS7891 3 10/1/32	0.00
FR ZS7942 3 2/1/33	0.00
G2 4923 4.5 1/20/41	0.00
G2 MA6658 4 5/20/50	0.00
GLOBAL PAY INC 5.3 8/29	0.00
INTERSTATE P&L 2.3 6/30	0.00
MCCORMICK 1.85 2/31	0.00
NUCOR CORP 3.95 5/28	0.00
PUBLIC STORAGE 2.25 11/31	0.00
RICE UNIVERSIT 3.574 5/45	0.00
SOUTHWEST GAS 4.15 6/49	0.00
TARGET CORP 2.95 1/52	0.00
UNION PAC CORP 4.1 9/67	0.00
UNUM GROUP 4.5 12/49	0.00
VENTAS REALTY 4.375 2/45	0.00
WALMART INC 3.05 7/26	0.00
WASTE MANAGEMEN 2.5 11/50	0.00
WASTE MANAGEMEN 4.15 7/49	0.00
WHIRLPOOL CORP 4.7 5/32	0.00
XYLEM INC 3.25 11/26	0.00
ALABAMA POWER 3.125 7/51	0.00
ALTRIA GROUP INC 4.4 2/26	0.00
AMERICAN TOWER 3.65 3/27	0.00
APACHE CORP 6 1/37	0.00
ATMOS ENERGY CO 5.9 11/33	0.00
ATMOS ENERGY CO 6.2 11/53	0.00
AUTOZONE INC 5.05 7/26	0.00
AUTOZONE INC 6.55 11/33	0.00
BANK OF MONTRE 5.203 2/28	0.00
BROOKFIELD CAP 6.087 6/33	0.00
CALIFORNIA ST 2.975 11/51	0.00
CENTERPOINT ENE 5.25 8/26	0.00
CENTERPOINT HOU 5.2 10/28	0.00
CNH INDUSTRIAL 4.55 4/28	0.00
CNH INDUSTRIAL 5.5 1/29	0.00
COMMONSPIRIT 6.073 11/27	0.00
CONAGRA BRANDS 5.3 10/26	0.00
CONSUMERS ENERGY 4.9 2/29	0.00
CROWN CASTLE INC 4.8 9/28	0.00
CSX CORP 5.2 11/33	0.00
DARDEN RESTAURA 6.3 10/33	0.00
DOLLAR GENERAL 5.2 7/28	0.00
DOMINION ENERG 6.25 10/53	0.00
DUKE ENERGY COR 5.75 9/33	0.00
EBAY INC 6.3 11/32	0.00
EDISON INTL 5.25 11/28	0.00
EIDP 4.5 5/26	0.00
EIDP 4.8 5/33	0.00
EMERA US FINANC 3.55 6/26	0.00
ENERGY TRANS 6.1 12/28	0.00
EQUIFAX INC 5.1 6/28	0.00
ESSENTIAL UTIL 3.351 4/50	0.00
ESTEE LAUDER CO 4.65 5/33	0.00
EXTRA SPACE STOR 5.5 7/30	0.00
FEDEX CORP 4.25 5/30	0.00
FLORIDA POWER 4.625 5/30	0.00
FN 990906 5.5 10/1/35	0.00
FN BH1130 3.5 4/1/32	0.00
FN FM7141 4 2/1/47	0.00
FN FS0827 2.5 4/1/36	0.00
FN MA0949 3.5 1/1/32	0.00
FN MA1044 3 4/1/42	0.00
FR SB0093 2.5 12/1/31	0.00
FR SB0301 2.5 4/1/35	0.00
FR SD8083 2.5 8/1/50	0.00
FREEPORT-MCMORAN 5 9/27	0.00
G2 MA5330 4 7/20/48	0.00
G2 MA5466 4 9/20/48	0.00
G2 MA7054 3.5 12/20/50	0.00
GENERAL MILLS I 5.5 10/28	0.00
HEICO CORP 5.25 8/28	0.00
HOME DEPOT INC 3.5 9/56	0.00
HP ENTERPRISE 5.25 7/28	0.00
INVITATION HOME 5.45 8/30	0.00
JACOBS ENGIN GR 6.35 8/28	0.00
JOHN DEERE CAP 4.75 6/26	0.00
JOHN DEERE CAP 5.15 9/26	0.00
KIMCO REALTY 6.4 3/34	0.00
LASMO (USA) INC 7.3 11/27	0.00
LAZARD GROUP LLC 4.5 9/28	0.00
LYB INT FIN II 5.625 5/33	0.00
MARATHON PETRO 6.5 3/41	0.00
MARRIOTT INTL 5.45 9/26	0.00
MARSH & MCLENNAN 5.4 9/33	0.00
MARVELL TECH IN 5.75 2/29	0.00
MARVELL TECH IN 5.95 9/33	0.00
MCCORMICK 4.95 4/33	0.00
MCDONALD'S CORP 4.8 8/28	0.00
MCKESSON CORP 5.1 7/33	0.00
MICRON TECH 5.375 4/28	0.00
NATL GRID PLC 5.602 6/28	0.00
NEVADA POWER CO 6 3/54	0.00
NISOURCE INC 5.25 3/28	0.00
NNN REIT 5.6 10/33	0.00
NORDSON CORP 5.8 9/33	0.00
NUCOR CORP 4.3 5/27	0.00
OCCIDENTAL PET 6.375 9/28	0.00
OCCIDENTAL PETE 5.5 12/25	0.00
ONCOR ELECTRIC D 4.3 5/28	0.00
OVINTIV INC 6.25 7/33	0.00
PATTERSON-UTI 7.15 10/33	0.00
PHILIP MORRIS 3.375 8/25	0.00
PHILIP MORRIS I 5.25 9/28	0.00
PRUDENTIAL FIN 4.6 5/44	0.00
PUBLIC SERV COL 6.25 9/37	0.00
PUBLIC SERVIC 6.125 10/33	0.00
PUBLIC SERVICE 5.2 8/33	0.00
PUBLIC SERVICE 5.45 8/53	0.00
RPM INTL INC 3.75 3/27	0.00
SANTANDER HOLD 6.565 6/29	0.00
SCHLUMBERGER IN 4.85 5/33	0.00
SEMPRA 5.5 8/33	0.00
SOUTHERN CAL 5.875 12/53	0.00
SOUTHERN CAL GAS 5.2 6/33	0.00
SOUTHERN CO 5.5 3/29	0.00
SOUTHERN GAS 5.75 9/33	0.00
SYNOVUS FINL 5.2 8/25	0.00
TARGA RESOURCE 6.125 3/33	0.00
TOYOTA MTR COR 5.275 7/26	0.00
TOYOTA MTR CRED 5.6 9/25	0.00
UNION PAC CORP 3.85 2/72	0.00
UNITEDHEALTH G 3.875 8/59	0.00
UPMC 5.035 5/33	0.00
VERIZON COMM IN 3.55 3/51	0.00
VIRGINIA EL&PWR 5.3 8/33	0.00
WALT DISNEY CO 6.4 12/35	0.00
WASHINGTON GAS 3.796 9/46	0.00
WEC ENERGY GROUP 5.6 9/26	0.00
WILLIAMS COS IN 5.65 3/33	0.00
AMEREN ILLINOI 1.55 11/30	0.00
AVALONBAY COMMUN 2.3 3/30	0.00
BALTIMORE GAS 5.4 6/53	0.00
BOEING CO 2.95 2/30	0.00
BP CAP MKTS AM 3.633 4/30	0.00
BRISTOL-MYERS 1.45 11/30	0.00
CELANESE US HLDS 1.4 8/26	0.00
CHARLES SCHWAB 2 3/28	0.00
CNA FINANCIAL 3.45 8/27	0.00
COREBRIDGE FIN 4.35 4/42	0.00
CVS HEALTH CORP 3 8/26	0.00
DTE ELECTRIC CO 1.9 4/28	0.00
ECOLAB INC 3.95 12/47	0.00
EMERSON ELECTRI 1.8 10/27	0.00
ENTERGY LA LLC 1.6 12/30	0.00
FEDEX CORP 4.4 1/47	0.00
FHMS K101 A2 10/29	0.00
FN AJ5335 3 11/1/26	0.00
FN AL3802 3 2/1/28	0.00
FN BM1231 3.5 11/1/31	0.00
FN BM3364 2.5 1/1/32	0.00
FN BN7664 4 7/1/49	0.00
FN CA1560 4.5 4/1/48	0.00
FN FM1564 5 7/1/49	0.00
G2 5199 3.5 10/20/26	0.00
G2 MA4777 3 10/20/47	0.00
GENERAL DYNAMIC 4.25 4/40	0.00
GENERAL MILLS 2.875 4/30	0.00
GOLDMAN SACHS 3.814 4/29	0.00
HALLIBURTON CO 5 11/45	0.00
HCA INC 4.375 3/42	0.00
HUNTSMAN INT LLC 4.5 5/29	0.00
INTERCONTINENT 4.25 9/48	0.00
JABIL INC 3.95 1/28	0.00
JBS HLD/FD/LUX 3 2/29	0.00
LYONDELLBASELL 4.625 2/55	0.00
MASTERCARD INC 3.85 3/50	0.00
MOHAWK INDUST 3.625 5/30	0.00
MOSAIC CO 4.875 11/41	0.00
MPLX LP 4.9 4/58	0.00
NOVARTIS CAPITAL 3.7 9/42	0.00
NY & PRES HOSP 4.024 8/45	0.00
OHIO ST UNIV-A-T 4.8 6/11	0.00
ORACLE CORP 2.875 3/31	0.00
PACCAR FINL CORP 2 2/27	0.00
PATTERSON-UTI 3.95 2/28	0.00
PEACEHEALTH O 3.218 11/50	0.00
PHILLIPS 66 4.9 10/46	0.00
PROLOGIS LP 1.75 2/31	0.00
PUBLIC SERVICE 0.8 8/25	0.00
REALTY INCOME 3.2 2/31	0.00
S&P GLOBAL INC 1.25 8/30	0.00
SAN DIEGO G & E 4.1 6/49	0.00
SOUTHERN CO 3.7 4/30	0.00
TJX COS INC 1.15 5/28	0.00
TOTAL CAP INTL 3.455 2/29	0.00
TRANE TECH GLOB 3.75 8/28	0.00
TX ST PRIV AC 3.922 12/49	0.00
TYSON FOODS IN 4.875 8/34	0.00
UNION PAC CORP 4.95 5/53	0.00
UNITEDHEALTH G 4.45 12/48	0.00
VENTAS REALTY 4.875 4/49	0.00
VODAFONE GROUP 5.25 5/48	0.00
WALMART INC 3.95 6/38	0.00
WELLS FARGO CO 3 10/26	0.00
WFCM 2017-C41 A4 11/50	0.00
XCEL ENERGY INC 2.6 12/29	0.00
AMERICAN TOWER 3.7 10/49	0.00
APPLE INC 2.8 2/61	0.00
FN 890698 2 10/1/30	0.00
FN 890884 4 4/1/34	0.00
FN CA3514 4.5 5/1/49	0.00
FN FM3098 3.5 8/1/30	0.00
FN FM3387 3.5 3/1/35	0.00
FN MA4016 2.5 5/1/40	0.00
FNA 2018-M13 A2 9/30	0.00
FR ZA2372 3.5 3/1/35	0.00
FR ZK4452 2.5 9/1/27	0.00
FR ZS4613 3 5/1/45	0.00
G2 MA4002 2.5 10/20/46	0.00
INTEL CORP 4.1 5/46	0.00
UNITEDHEALTH GR 3.05 5/41	0.00
US TREASURY N/B 3 2/47	0.00
ALPHABET INC 2.25 8/60	0.00
AM AIRLN 14-1 A 3.7 10/26	0.00
AM AIRLN 15-1 3.375 5/27	0.00
AMAZON.COM INC 2.7 6/60	0.00
ENBRIDGE INC 5.5 12/46	0.00
EUROPEAN INVT 0.375 12/25	0.00
FED HOME LN BANK 1 3/26	0.00
FN AB4086 3 12/1/26	0.00
FN AJ7715 3 12/1/26	0.00
FN AL1869 3 6/1/27	0.00
FN MA3851 4.5 11/1/49	0.00
FN MA3931 3 2/1/35	0.00
FR RB5043 2.5 4/1/40	0.00
FR ZS4642 3.5 12/1/45	0.00
FR ZS8682 3 1/1/33	0.00
FR ZT1998 4 7/1/29	0.00
KAISER FOUN HO 3.002 6/51	0.00
MEMORIAL SLOAN 4.125 7/52	0.00
CENOVUS ENERGY 6.75 11/39	0.00
EBAY INC 3.65 5/51	0.00
COMM 2015-CR26 A3 10/48	0.00
FN CA7596 2 11/1/50	0.00
FN CB0153 2 4/1/51	0.00
FN FM4870 2 11/1/50	0.00
FN FM5534 2 1/1/41	0.00
FN FM7411 2 5/1/51	0.00
FN FS0030 2.5 4/1/51	0.00
FN MA4261 2 2/1/36	0.00
FN MA4311 2 4/1/41	0.00
FN MA4629 3 6/1/37	0.00
FN MA4803 3.5 11/1/52	0.00
FN MA4840 4.5 12/1/52	0.00
FN MA5127 4 8/1/53	0.00
FN MA5135 4 9/1/53	0.00
FR RA5646 3 7/1/51	0.00
FR RB5022 3 11/1/39	0.00
FR RB5085 2 11/1/40	0.00
FR RB5163 3 5/1/42	0.00
FR SB8146 2.5 3/1/37	0.00
FR SC0345 2 5/1/42	0.00
FR SD3114 3 12/1/51	0.00
G2 MA7418 2.5 6/20/51	0.00
G2 MA9303 4.5 11/20/53	0.00
G2 MA9359 4 12/20/53	0.00
SECLEND	0.00
FNCI 2.5 7/24	-0.00
FNCI 2.5 8/24	-0.00
G2SF 3 8/24	-0.01
FNCL 4 8/24	-0.01
G2SF 2.5 8/24	-0.02
Net Current Assets	-1.89

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Morningstar Rating™ as of 05/31/24. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (426 funds rated); 3 Yrs. 3 Stars (426 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
352 out of 507
3 Year
234 out of 476

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 05/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

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.

Risk Metrics

As of 05/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	7.41	-0.07	1.00	99.99	-0.84

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.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/24	07/01/24	07/05/24	0.1357	0.0000	0.0000	0.0000	0.1357

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
06/03/24	06/03/24	06/06/24	0.1510	0.0000	0.0000	0.0000	0.1510
05/01/24	05/02/24	05/07/24	0.1448	0.0000	0.0000	0.0000	0.1448
04/01/24	04/02/24	04/05/24	0.1479	0.0000	0.0000	0.0000	0.1479
03/01/24	03/04/24	03/07/24	0.1387	0.0000	0.0000	0.0000	0.1387
02/01/24	02/02/24	02/07/24	0.1458	0.0000	0.0000	0.0000	0.1458
12/27/23	12/28/23	01/03/24	0.0878	0.0000	0.0000	0.0000	0.0878
12/01/23	12/04/23	12/07/23	0.1311	0.0000	0.0000	0.0000	0.1311
11/01/23	11/02/23	11/07/23	0.1370	0.0000	0.0000	0.0000	0.1370
10/02/23	10/03/23	10/06/23	0.1189	0.0000	0.0000	0.0000	0.1189
09/01/23	09/05/23	09/08/23	0.1257	0.0000	0.0000	0.0000	0.1257
08/01/23	08/02/23	08/07/23	0.1189	0.0000	0.0000	0.0000	0.1189
07/03/23	07/05/23	07/10/23	0.1180	0.0000	0.0000	0.0000	0.1180
06/01/23	06/02/23	06/07/23	0.1295	0.0000	0.0000	0.0000	0.1295
05/01/23	05/02/23	05/05/23	0.1066	0.0000	0.0000	0.0000	0.1066
04/03/23	04/04/23	04/10/23	0.1171	0.0000	0.0000	0.0000	0.1171
03/01/23	03/02/23	03/07/23	0.1102	0.0000	0.0000	0.0000	0.1102
02/01/23	02/02/23	02/07/23	0.1147	0.0000	0.0000	0.0000	0.1147
12/28/22	12/29/22	01/04/23	0.1093	0.0000	0.0000	0.0000	0.1093
12/01/22	12/02/22	12/07/22	0.1031	0.0000	0.0000	0.0000	0.1031
11/01/22	11/02/22	11/07/22	0.1019	0.0000	0.0000	0.0000	0.1019
10/03/22	10/04/22	10/07/22	0.0967	0.0000	0.0000	0.0000	0.0967
09/01/22	09/02/22	09/08/22	0.0941	0.0000	0.0000	0.0000	0.0941
08/01/22	08/02/22	08/05/22	0.0834	0.0000	0.0000	0.0000	0.0834
07/01/22	07/05/22	07/08/22	0.0845	0.0000	0.0000	0.0000	0.0845
06/01/22	06/02/22	06/07/22	0.0862	0.0000	0.0000	0.0000	0.0862
05/02/22	05/03/22	05/06/22	0.0742	0.0000	0.0000	0.0000	0.0742
04/01/22	04/04/22	04/07/22	0.0695	0.0000	0.0000	0.0000	0.0695
03/01/22	03/02/22	03/07/22	0.0631	0.0000	0.0000	0.0000	0.0631
02/01/22	02/02/22	02/07/22	0.0697	0.0000	0.0000	0.0000	0.0697
12/29/21	12/30/21	01/04/22	0.0637	0.0000	0.0000	0.0000	0.0637
12/01/21	12/02/21	12/07/21	0.0717	0.0000	0.0000	0.0000	0.0717
11/01/21	11/02/21	11/05/21	0.0608	0.0000	0.0000	0.0000	0.0608
10/01/21	10/04/21	10/07/21	0.0611	0.0000	0.0000	0.0000	0.0611
09/01/21	09/02/21	09/08/21	0.0605	0.0000	0.0000	0.0000	0.0605
08/02/21	08/03/21	08/06/21	0.0549	0.0000	0.0000	0.0000	0.0549
07/01/21	07/02/21	07/08/21	0.0639	0.0000	0.0000	0.0000	0.0639
06/01/21	06/02/21	06/07/21	0.0599	0.0000	0.0000	0.0000	0.0599
05/03/21	05/04/21	05/07/21	0.0562	0.0000	0.0000	0.0000	0.0562
04/01/21	04/05/21	04/08/21	0.0767	0.0000	0.0000	0.0000	0.0767
03/01/21	03/02/21	03/05/21	0.0652	0.0000	0.0000	0.0000	0.0652
02/01/21	02/02/21	02/05/21	0.0654	0.0000	0.0000	0.0000	0.0654
12/29/20	12/30/20	01/05/21	0.0705	0.0000	0.0000	0.0000	0.0705
12/01/20	12/02/20	12/07/20	0.0707	0.0000	0.0000	0.0000	0.0707
11/02/20	11/03/20	11/06/20	0.0661	0.0000	0.0000	0.0000	0.0661
10/01/20	10/02/20	10/07/20	0.0632	0.0000	0.0000	0.0000	0.0632
09/01/20	09/02/20	09/08/20	0.0766	0.0000	0.0000	0.0000	0.0766
08/03/20	08/04/20	08/07/20	0.0740	0.0000	0.0000	0.0000	0.0740
07/01/20	07/02/20	07/08/20	0.0807	0.0000	0.0000	0.0000	0.0807
06/01/20	06/02/20	06/05/20	0.0860	0.0000	0.0000	0.0000	0.0860
See all rows...

Literature

PRODUCT INFORMATION

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION

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Prospectus and Reports

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Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
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1Q Fiscal Holdings	Download	Share
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INDEX FACTSHEET

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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Solutions for

Account Access

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Portfolio Managers

Nancy G. Rogers, CFA

Gregg A. Lee, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Lipper Rankings

LIPPER CLASSIFICATION Core Bond Funds

Main Risks

Risk Metrics

Dividend Schedule

Distributions History

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET

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Account Access

The BNY Mellon Brokerage Account

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Vantage Point: Pivotal Moment

The quarterly economic and markets outlook from the Global Economics and Investment Analysis (GEIA) team.

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Nancy G. Rogers, CFA

Gregg A. Lee, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Lipper Rankings

LIPPER CLASSIFICATION Core Bond Funds

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET