BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 40.68 As of 04/18/24
CHG $ -0.12 (-0.29 %)
MKT PRICE $40.73 As of 04/18/24
CHG $-0.10 (-0.24 %)
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

$1,745,054,527 As of 04/18/24

NUMBER OF SHARES OUTSTANDING

42,900,000 As of 04/18/24

MARKET PRICE 52-WEEK HIGH

$42.88 As of 05/03/23

MARKET PRICE 52-WEEK LOW

$39.26 As of 10/19/23

AVG EFFECTIVE DURATION

6.24 yr(s). As of 03/31/24

WEIGHTED AVG YIELD TO MATURITY

4.83% As of 03/31/24

WEIGHTED AVG MATURITY

8.61 yr(s). As of 03/31/24

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

5001 As of 03/31/24

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of March 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 04/18/24 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 04/18/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
4.84	4.84	4.26	-	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 04/18/24 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%	223,722	183,960	0.12%	-3.26%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 03/31/24
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	-

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 04/18/24	Calendar Year 2023	Q1 2024
Days Traded at Premium	220	60
Days Traded at Discount	33	1

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 04/19/24

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PRE	2.42
US TREASURY N/B 4.5 11/33	0.58
US TREASURY N 4.875 11/25	0.50
US TREASURY N/ 3.875 8/33	0.46
US TREASURY N/ 4.125 7/28	0.45
US TREASURY N/B 4 2/34	0.43
US TREASURY N/ 0.375 1/26	0.43
US TREASURY N/ 2.875 5/32	0.43
US TREASURY N/B 1.5 11/28	0.39
US TREASURY N/B 2.75 4/27	0.39
US TREASURY N/B 1.5 2/30	0.39
US TREASURY N 3.875 12/29	0.38
US TREASURY N/ 0.625 8/30	0.38
US TREASURY N/ 3.875 4/25	0.38
US TREASURY N/ 1.875 2/32	0.37
US TREASURY N 1.375 11/31	0.37
US TREASURY N/ 3.375 5/33	0.36
US TREASURY N/ 2.625 5/27	0.36
US TREASURY N/B 3.5 1/30	0.36
US TREASURY N/ 2.875 4/29	0.35
US TREASURY N/ 0.625 5/30	0.35
US TREASURY N 4.375 11/28	0.35
US TREASURY N/B 0.75 1/28	0.35
US TREASURY N/B 0.75 5/26	0.35
US TREASURY N/B 5 10/25	0.34
US TREASURY N/B 4 2/30	0.34
US TREASURY N/B 3.5 2/33	0.34
US TREASURY N/ 4.125 8/53	0.34
US TREASURY N/B 1.25 8/31	0.34
US TREASURY N/ 4.125 3/29	0.34
US TREASURY N/ 0.625 7/26	0.34
US TREASURY N 1.125 10/26	0.33
US TREASURY N/ 3.625 3/28	0.33
US TREASURY N 0.875 11/30	0.32
US TREASURY N 3.125 11/28	0.32
US TREASURY N/ 3.875 1/26	0.32
US TREASURY N/ 2.375 5/27	0.31
US TREASURY N/ 2.875 6/25	0.31
US TREASURY N/ 2.125 5/25	0.31
US TREASURY N/B 2.75 2/28	0.31
US TREASURY N/ 3.125 8/29	0.31
US TREASURY N/ 4.375 8/26	0.31
US TREASURY N/ 3.625 3/30	0.30
US TREASURY N/B 0.75 4/26	0.30
US TREASURY N/ 4.375 8/28	0.30
US TREASURY N/ 1.625 2/26	0.30
US TREASURY N/B 2.75 5/25	0.30
US TREASURY N/ 4.625 6/25	0.30
US TREASURY N/B 2.75 8/32	0.30
US TREASURY N/B 0.5 10/27	0.29
US TREASURY N/B 2.75 7/27	0.29
US TREASURY N/ 2.375 5/29	0.29
US TREASURY N/B 4 11/42	0.29
US TREASURY N/B 1.25 5/28	0.29
US TREASURY N/ 3.625 5/26	0.29
US TREASURY N/ 3.625 5/53	0.29
US TREASURY N/ 3.625 2/53	0.29
US TREASURY N/B 2.5 5/46	0.29
US TREASURY N/B 3.25 6/27	0.27
US TREASURY N/B 2.5 2/46	0.27
US TREASURY N 2.375 11/49	0.27
US TREASURY N/ 1.125 2/28	0.26
US TREASURY N/B 0.5 2/26	0.26
FN MA4466 2.5 11/1/51	0.26
US TREASURY N/ 3.875 2/43	0.26
FN FS5444 2 11/1/51	0.25
US TREASURY N/ 1.875 2/41	0.25
US TREASURY N/B 1 7/28	0.25
US TREASURY N/B 4 2/26	0.25
FR SD3345 2.5 4/1/52	0.25
US TREASURY N/ 3.375 8/42	0.25
US TREASURY N/ 1.875 2/51	0.24
US TREASURY N/B 4.5 3/26	0.24
US TREASURY N/B 0.75 3/26	0.24
US TREASURY N/ 2.375 2/42	0.24
US TREASURY N/B 1.5 1/27	0.24
US TREASURY N/B 4 11/52	0.24
US TREASURY N/ 4.625 2/26	0.23
US TREASURY N/ 4.125 3/31	0.23
US TREASURY N 1.375 11/40	0.23
FN FS5173 3 2/1/49	0.23
G2 MA7827 2.5 1/20/52	0.23
US TREASURY N/B 4.25 1/26	0.23
US TREASURY N/B 4 1/29	0.23
US TREASURY N 4.625 10/26	0.23
FN FS5180 5 9/1/52	0.22
US TREASURY N/ 0.375 7/27	0.22
US TREASURY N 1.875 11/51	0.22
US TREASURY N/ 1.625 5/31	0.22
FR SD4398 2 2/1/51	0.21
US TREASURY N/B 4.25 5/25	0.21
FN FS6110 3 7/1/50	0.21
US TREASURY N/B 3.75 4/26	0.21
G2 MA7766 2 12/20/51	0.21
FN MA4916 4 2/1/53	0.21
FN FS5390 2.5 5/1/51	0.21
US TREASURY N/ 1.875 2/29	0.21
US TREASURY N/ 1.125 5/40	0.21
US TREASURY N/ 4.25 12/25	0.21
FR RA6913 2 2/1/52	0.21
US TREASURY N 4.125 10/27	0.21
US TREASURY N/B 4 1/31	0.21
FN FS4650 4.5 7/1/52	0.21
US TREASURY N 4.875 10/28	0.21
US TREASURY N/B 4.25 3/27	0.20
FN MA4237 2 1/1/51	0.20
US TREASURY N/ 1.75 11/29	0.20
FNCL 6.5 5/24	0.20
US TREASURY N/B 1.25 9/28	0.20
G2 MA7649 2.5 10/20/51	0.20
US TREASURY N/ 4.125 2/27	0.20
FN CB4800 4.5 10/1/52	0.20
US TREASURY N/B 2.25 8/46	0.19
US TREASURY N/B 1.75 1/29	0.19
US TREASURY N 4.125 11/32	0.19
US TREASURY N/B 3.5 9/25	0.19
US TREASURY N 1.375 10/28	0.19
US TREASURY N/B 0.25 5/25	0.19
US TREASURY N 1.375 12/28	0.19
FN FS4660 3.5 8/1/49	0.19
US TREASURY N/ 1.125 2/31	0.18
G2 MA6931 2.5 10/20/50	0.18
US TREASURY N/ 0.875 6/26	0.18
FN FS5636 2 4/1/52	0.18
US TREASURY N 4.625 11/26	0.18
US TREASURY N/B 2 8/25	0.18
US TREASURY N/ 1.375 8/50	0.17
US TREASURY N/B 2.25 5/41	0.17
US TREASURY N/ 1.25 11/26	0.17
FN FS5171 3 12/1/51	0.17
US TREASURY N/ 3.125 8/27	0.17
US TREASURY N/B 4 2/28	0.17
FN FS2040 2 2/1/52	0.17
US TREASURY N/B 4.5 2/44	0.17
FN FS4892 2 9/1/51	0.17
FNCL 6 5/24	0.17
QUEBEC PROVINCE 0.6 7/25	0.16
G2 MA7135 2 1/20/51	0.16
FN MA4437 2 10/1/51	0.16
FN FS5806 2.5 2/1/52	0.16
FN FS5905 4 3/1/51	0.16
G2 MA5984 3 6/20/49	0.16
G2 MA8199 3.5 8/20/52	0.16
US TREASURY N/ 3.75 12/30	0.16
US TREASURY N/ 3.375 5/44	0.15
G2 MA8647 5 2/20/53	0.15
US TREASURY N/B 2 2/50	0.15
FNCL 7 5/24	0.15
US TREASURY N/B 3.5 1/28	0.15
FN FS0496 4 6/1/49	0.15
US TREASURY N/B 4.25 2/31	0.15
G2SF 6.5 5/24	0.15
FR SD8121 2 1/1/51	0.15
G2 MA9306 6 11/20/53	0.15
US TREASURY N/B 1.75 8/41	0.15
US TREASURY N/B 0.5 6/27	0.15
US TREASURY N 4.375 12/26	0.14
US TREASURY N/B 1.25 6/28	0.14
US TREASURY N/ 4.375 8/43	0.14
US TREASURY N 0.625 12/27	0.14
FR SD8264 3.5 11/1/52	0.14
G2SF 6 5/24	0.14
FN MA4306 2.5 4/1/51	0.13
G2 MA9241 5.5 10/20/53	0.13
FR ZS4704 3.5 2/1/47	0.13
US TREASURY N/B 2 8/51	0.13
US TREASURY N/ 2.25 11/25	0.13
G2 MA6994 2 11/20/50	0.13
US TREASURY N 0.375 11/25	0.13
US TREASURY N/B 2.25 2/52	0.13
FN CB2773 2 2/1/52	0.13
US TREASURY N/B 3.5 4/30	0.13
CSAIL 2015-C3 A4 8/48	0.13
US TREASURY N/B 4 1/27	0.13
US TREASURY N/B 4.75 7/25	0.13
US TREASURY N 1.625 11/50	0.13
US TREASURY N/B 0.75 8/26	0.13
G2SF 5.5 5/24	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	0.12
FN MA4333 2 5/1/41	0.12
US TREASURY N/ 0.875 9/26	0.12
FN CB2789 2 2/1/52	0.12
US TREASURY N/ 0.625 3/27	0.12
US TREASURY N/B 5 9/25	0.12
INT BK RECON& 1.625 11/31	0.12
FNCL 5 5/24	0.12
US TREASURY N/B 1.25 4/28	0.12
US TREASURY N/ 2.625 2/29	0.11
US TREASURY N/ 2.875 5/43	0.11
US TREASURY N/B 4.25 2/29	0.11
FR QC3918 2.5 7/1/51	0.11
US TREASURY N/ 2.625 7/29	0.11
US TREASURY N/B 3.25 6/29	0.11
FNCL 2.5 5/24	0.11
G2 MA7590 3 9/20/51	0.11
G2SF 4.5 5/24	0.11
US TREASURY N/B 0.25 8/25	0.11
G2 MA9103 4 8/20/53	0.11
G2 MA7826 2 1/20/52	0.11
US TREASURY N/ 0.375 9/27	0.11
US TREASURY N/B 2.5 2/45	0.11
US TREASURY N/B 2.25 8/49	0.11
US TREASURY N 0.625 11/27	0.11
US TREASURY N/B 3.5 4/28	0.10
US TREASURY N/B 4 6/28	0.10
US TREASURY N/ 1.125 8/40	0.10
US TREASURY N/B 0.25 6/25	0.10
US TREASURY N/B 0.25 7/25	0.10
US TREASURY N/ 4.625 3/26	0.10
US TREASURY N/ 3.875 8/40	0.10
G2SF 3.5 5/24	0.09
US TREASURY N/ 2.875 5/28	0.09
FN MA4869 5.5 1/1/53	0.09
FREDDIE MAC 0.375 9/25	0.09
US TREASURY N 1.625 10/26	0.09
US TREASURY N/B 4.5 11/25	0.09
US TREASURY N/B 2.25 8/27	0.09
US TREASURY N/B 0.5 4/27	0.09
US TREASURY N/B 0.5 8/27	0.09
US TREASURY N/B 3 8/52	0.09
US TREASURY N/B 3 8/48	0.09
FN FM9192 5 6/1/50	0.09
FN FS7594 2.5 9/1/52	0.09
MSC 2017-H1 A5 6/50	0.09
FED FARM CRED 4.125 12/25	0.09
FN MA4628 2.5 6/1/37	0.09
US TREASURY N/B 4.5 8/39	0.09
US TREASURY N/ 4.625 9/30	0.09
US TREASURY N/ 4.125 9/27	0.09
FN FS4790 1.5 9/1/36	0.09
FR SD2105 1.5 5/1/51	0.09
US TREASURY N/ 0.25 10/25	0.09
G2 MA6996 3 11/20/50	0.09
US TREASURY N/ 3.625 5/28	0.09
US TREASURY N/B 4.25 2/54	0.09
G2SF 5 5/24	0.09
INTERAMER DEV BK 4.5 5/26	0.08
US TREASURY N 0.375 12/25	0.08
FN MA4520 2 1/1/42	0.08
FN FP0052 2 11/1/50	0.08
FNCL 3.5 5/24	0.08
US TREASURY N/B 2.5 2/26	0.08
US TREASURY N/B 1.5 8/26	0.08
US TREASURY N/B 3 7/25	0.08
FN FS3265 1.5 4/1/36	0.08
FR SD8279 6 11/1/52	0.08
US TREASURY N/B 0.5 5/27	0.08
US TREASURY N/B 4 12/25	0.08
FR SD8395 5.5 1/1/54	0.08
US TREASURY N/B 0.25 9/25	0.08
US TREASURY N/B 3 5/42	0.08
FN MA4254 1.5 2/1/51	0.08
US TREASURY N/ 1.625 9/26	0.08
BANK 2019-BN18 A4 5/62	0.08
FN FS4056 2.5 7/1/36	0.08
FN FS5380 2 5/1/51	0.08
US TREASURY N/ 2.875 5/52	0.08
FN MA4624 3 6/1/52	0.08
FNCL 2 5/24	0.08
FED HOME LN BANK 0.5 4/25	0.08
FN MA3902 2.5 1/1/50	0.08
G2 MA1996 4 6/20/44	0.08
US TREASURY N 3.375 11/48	0.08
US TREASURY N/ 2.875 5/25	0.08
G2 MA5763 4 2/20/49	0.08
US TREASURY N 3.875 11/27	0.08
US TREASURY N/ 3.125 5/48	0.08
G2 MA6282 2.5 11/20/49	0.08
US TREASURY N/B 2.25 2/27	0.08
FN FS5871 2 7/1/51	0.07
G2 MA5764 4.5 2/20/49	0.07
G2 MA6038 3 7/20/49	0.07
US TREASURY N/ 1.125 8/28	0.07
US TREASURY N/ 1.875 2/27	0.07
US TREASURY N/ 2.375 5/51	0.07
FANNIE MAE 0.875 8/30	0.07
US TREASURY N/B 6 2/26	0.07
FNCI 1.5 5/24	0.07
FN MA4236 1.5 1/1/51	0.07
FN MA4181 1.5 11/1/50	0.07
EURO BK RECON&DV 0.5 5/25	0.07
G2 MA5527 3.5 10/20/48	0.07
US TREASURY N/B 1.25 3/28	0.07
FN MA4473 1.5 11/1/41	0.07
FR SD8361 5 9/1/53	0.07
FNCL 5.5 5/24	0.07
US TREASURY N/ 1.625 5/26	0.07
G2SF 2 5/24	0.07
FR QE1754 3 5/1/52	0.07
FN FM9530 2.5 7/1/51	0.07
KFW 3.625 4/26	0.07
URUGUAY 4.375 10/27	0.07
G2 MA6767 3.5 7/20/50	0.07
FN MA5083 6.5 7/1/53	0.07
G2SF 7 5/24	0.07
US TREASURY N/ 2.875 8/28	0.07
MANITOBA (PROV 2.125 6/26	0.07
US TREASURY N/ 4.25 10/25	0.06
HART 2022-C A4 10/28	0.06
JPMORGAN CHAS 6.254 10/34	0.06
US TREASURY N/B 2 11/41	0.06
US TREASURY N/ 4.625 9/28	0.06
G2 MA7937 3 3/20/52	0.06
CANADA GOVT 2.875 4/25	0.06
FN MA4516 2 1/1/37	0.06
FN FS6337 2 3/1/37	0.06
FR SD8193 2 2/1/52	0.06
US TREASURY N/ 4.125 8/30	0.06
UNITED MEXICAN 3.5 2/34	0.06
US TREASURY N 4.875 10/30	0.06
INT BK RECON&D 3.125 6/27	0.06
FHMS K124 A2 12/30	0.06
US TREASURY N/B 3.25 5/42	0.06
FN MA4511 2 1/1/52	0.06
US TREASURY N/B 2 11/26	0.06
US TREASURY N/ 2.25 11/27	0.06
FR RA6815 2.5 2/1/52	0.06
US TREASURY N/B 2.75 5/29	0.06
BBCMS 2023-C20 A3 7/56	0.06
FN CB5592 5.5 2/1/53	0.06
G2 MA7828 3 1/20/52	0.06
FN FS4061 3 10/1/37	0.06
FN MA4074 2 7/1/35	0.06
ALBERTA PROVINCE 1 5/25	0.06
FN MA4255 2 2/1/51	0.06
FHMS K089 AM 1/29	0.06
G2 MA9105 5 8/20/53	0.06
FHMS K-161 A2 10/33	0.06
CHAIT 2022-A1 A 9/27	0.06
FN BM1164 3.5 12/1/45	0.06
US TREASURY N/B 2.5 3/27	0.06
FHMS K154 A3 11/32	0.06
G2 MA7881 2.5 2/20/52	0.06
CVS HEALTH CORP 5.3 6/33	0.06
US TREASURY N/ 3.625 2/44	0.06
KFW 3.875 6/28	0.06
US TREASURY N/ 3.125 2/42	0.06
FR SD8396 6 1/1/54	0.06
UNITED MEXICAN 4.28 8/41	0.06
FN MA5248 6.5 1/1/54	0.06
FN MA4042 2 6/1/35	0.05
FN MA5215 5.5 12/1/53	0.05
US TREASURY N/ 1.375 8/26	0.05
FN CA8437 2 1/1/51	0.05
FNCL 4 5/24	0.05
FR SD8372 5.5 11/1/53	0.05
JPMCC 2016-JP3 A4 8/49	0.05
EUROPEAN INVT 4.375 3/27	0.05
G2 MA6818 2 8/20/50	0.05
FR SD8199 2 3/1/52	0.05
G2 MA9104 4.5 8/20/53	0.05
CSAIL 2017-C8 A4 6/50	0.05
INTL FIN CORP 0.75 10/26	0.05
US TREASURY N/B 3 2/48	0.05
FN MA4436 1.5 10/1/51	0.05
US TREASURY N/B 5 8/25	0.05
FR SD8225 3 7/1/52	0.05
FREDDIE MAC 0.8 10/26	0.05
G2 MA8648 5.5 2/20/53	0.05
FNCL 3 5/24	0.05
US TREASURY N/B 2.75 8/25	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 MA7588 2 9/20/51	0.05
G2 MA7254 2 3/20/51	0.05
FR SD1151 2.5 1/1/51	0.05
G2 MA8042 2.5 5/20/52	0.05
FHMS K747 AM 12/28	0.05
FN FM1559 4 9/1/49	0.05
FR SB1004 3 5/1/38	0.05
FN FS6033 2 6/1/52	0.05
FN CB1801 2 10/1/51	0.05
FN CB2410 2.5 12/1/51	0.05
EUROPEAN INVT 3.625 7/30	0.05
BROADCOM INC 3.469 4/34	0.05
INDONESIA (REP) 3.35 3/71	0.05
FR QN7917 1.5 10/1/36	0.05
FR SD8315 5 4/1/53	0.05
US TREASURY N/B 2.75 8/47	0.05
SUMITOMO MITSU 5.808 9/33	0.05
US TREASURY N/ 6.875 8/25	0.05
NETFLIX INC 4.875 4/28	0.05
FN FS5946 2 3/1/37	0.05
US TREASURY N/B 4 7/30	0.05
FN FM4870 2 11/1/50	0.05
FN FS6188 2 10/1/36	0.05
G2 MA7704 2 11/20/51	0.05
US TREASURY N/ 2.375 3/29	0.05
US TREASURY N/ 2.875 5/49	0.05
FN FM8210 3 4/1/50	0.05
FN FM9716 2.5 12/1/51	0.05
PFIZER INVSTMNT 5.3 5/53	0.05
WELLS FARGO C 5.375 11/43	0.05
CITIGROUP INC 3.07 2/28	0.05
HAROT 2023-1 A4 6/29	0.05
ENERGY TRANSFER 6.5 2/42	0.05
FR SD8017 3.5 10/1/49	0.04
FR RB5154 2.5 4/1/42	0.04
FR SD4531 2.5 4/1/52	0.04
MICROSOFT CORP 2.4 8/26	0.04
FR SD8369 6.5 10/1/53	0.04
FN CB3364 3 4/1/52	0.04
ASTRAZENECA P 3.375 11/25	0.04
FN FS6182 3.5 7/1/51	0.04
FR SD8128 2 2/1/51	0.04
US TREASURY N 3.875 12/27	0.04
NYC MUN WTR FIN 5.44 6/43	0.04
FN FS4016 3 4/1/51	0.04
G2 MA7936 2.5 3/20/52	0.04
FR SD8244 4 9/1/52	0.04
FN FS1156 4 6/1/48	0.04
WESTPAC BANKI 5.457 11/27	0.04
FN MA5191 6 11/1/53	0.04
FN MA4768 2.5 9/1/52	0.04
GENERAL MOTORS 5.6 10/32	0.04
BANK OF AMER C 3.311 4/42	0.04
PHILIP MORRIS 5.375 2/33	0.04
ASIAN DEV BANK 1 4/26	0.04
FORD MOTOR CR 7.122 11/33	0.04
WALMART INC 4.1 4/33	0.04
INT BK RECON&DEV 2.5 7/25	0.04
MERRILL LYNCH 6.22 9/26	0.04
US TREASURY N/B 4.5 7/26	0.04
FN FS3208 2 5/1/52	0.04
FR SD0725 3 8/1/51	0.04
FN AS8276 3 11/1/46	0.04
GOLDMAN SACHS G 6.25 2/41	0.04
US TREASURY N/B 3 5/47	0.04
ELEVANCE HEALTH 4.75 2/33	0.04
FR SD4977 5 11/1/53	0.04
GILEAD SCIENCES 2.6 10/40	0.04
PHILIPPINES(REP 1.95 1/32	0.04
US TREASURY N/ 4.625 9/26	0.04
FN FS0927 3 5/1/51	0.04
FANNIE MAE 1.875 9/26	0.04
ASIAN DEV BANK 3.875 6/33	0.04
G2SF 2.5 5/24	0.04
FANNIE MAE 0.75 10/27	0.04
FED HOME LN B 4.625 11/26	0.04
FNCI 2 5/24	0.04
FR SB8141 2 2/1/37	0.04
BOEING CO 2.7 2/27	0.04
FNA 2018-M12 A2 8/30	0.04
ANHEUSER-BUSCH 4.375 4/38	0.04
ASIAN DEV BANK 4.5 8/28	0.04
FED HOME LN BANK 4.5 9/30	0.04
FN CA8251 2.5 12/1/50	0.04
TENN VALLEY AU 3.875 3/28	0.04
FN FM8312 2.5 2/1/51	0.04
ORACLE CORP 4.9 2/33	0.04
ANHEUSER-BUSCH 4.9 2/46	0.00
ASIAN DEV BANK 1.5 1/27	0.04
FHMS K-1515 A2 2/35	0.04
GENERAL DYNAMI 2.125 8/26	0.04
INTERAMER DEV 0.875 4/25	0.04
FN FS5846 2.5 9/1/52	0.04
US TREASURY N/ 2.75 11/47	0.04
FN MA4281 2 3/1/51	0.04
FNA 2019-M25 A2 11/29	0.04
US TREASURY N/ 4.25 11/40	0.04
BERKSHIRE HATH 2.875 3/32	0.04
FN FS6487 3 1/1/41	0.04
FR SD1739 4.5 10/1/52	0.04
FN MA4211 3 12/1/50	0.04
FR SD1439 2 2/1/52	0.04
FR SD4550 2.5 10/1/53	0.04
CAPITAL ONE FIN 4.25 4/25	0.04
MORGAN STANLEY 1.794 2/32	0.04
FN FM2971 4 8/1/45	0.04
EUROPEAN INVT 3.25 11/27	0.03
FR SD8016 3 10/1/49	0.03
UNITED TECH CO 4.45 11/38	0.03
US TREASURY N/ 4.75 11/53	0.03
FN MA4121 3 9/1/50	0.03
OESTER KONTROLBK 5 10/26	0.03
SYNCHRONY BANK 5.4 8/25	0.03
FN MA4582 2 4/1/37	0.03
COMCAST CORP 3.75 4/40	0.03
AMGEN INC 5.6 3/43	0.03
G2 MA8096 2 6/20/52	0.03
G2 MA9170 5 9/20/53	0.03
SHELL INTL FIN 4 5/46	0.03
HSBC HOLDINGS 2.848 6/31	0.03
SALESFORCE.COM 3.7 4/28	0.03
FR SB8073 1.5 11/1/35	0.03
UNITED MEXICAN 4.125 1/26	0.03
WALT DISNEY CO 3.7 3/27	0.03
BAT CAPITAL CO 2.726 3/31	0.03
FR SD0731 2 5/1/51	0.03
US TREASURY N/B 3.75 5/30	0.03
DCENT 2023-A1 A 3/28	0.03
DUKE ENERGY F 5.875 11/33	0.03
INT BK RECON&DE 0.5 10/25	0.03
JAPAN BANK COOP 3.5 10/28	0.03
FED HOME LN BA 1.25 12/26	0.03
EUROPEAN INVT 0.875 5/30	0.03
G2 MA6709 2.5 6/20/50	0.03
ANHEUSER-BUSCH 5.8 1/59	0.03
AMERICAN TOWER 3.95 3/29	0.03
FN FS3091 2.5 2/1/52	0.03
FR SD8205 2.5 4/1/52	0.03
FR SD8349 5.5 8/1/53	0.03
US TREASURY N/B 2.25 3/26	0.03
FN MA3764 2.5 9/1/34	0.03
FN MA4182 2 11/1/50	0.03
BANK OF AMER C 5.015 7/33	0.03
FN CA7025 2.5 9/1/50	0.03
INTEL CORP 5.2 2/33	0.03
BARCLAYS PLC 4.836 5/28	0.03
FN CA6986 2 9/1/50	0.03
FN FS5493 2.5 7/1/52	0.03
FN BK8461 2 1/1/51	0.03
G2 MA7648 2 10/20/51	0.03
PHILIPPINES(RE 2.65 12/45	0.03
US TREASURY N 3.875 11/29	0.03
US TREASURY N/B 2.75 8/42	0.03
FNCL 4.5 5/24	0.03
FN BM5003 4 3/1/47	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
TOYOTA MTR CRE 5.45 11/27	0.03
US TREASURY N/ 3.875 9/29	0.03
FR SD8120 1.5 1/1/51	0.03
LOS ANGELES AR 4.242 5/48	0.03
FN CB3349 2.5 4/1/52	0.03
GOLDMAN SACHS GP 3.5 4/25	0.03
FR SD8157 3 7/1/51	0.03
G2 MA8148 3 7/20/52	0.03
PACIFIC GAS&ELE 4.95 7/50	0.03
INTERCONTINENT 3.65 5/25	0.03
NEWMONT GOLDCO 6.25 10/39	0.03
FR SD7523 2.5 8/1/50	0.03
PECO ENERGY CO 5.95 10/36	0.03
ALABAMA POWER 5.85 11/33	0.03
FN FS1374 3 3/1/52	0.03
WELLS FARGO CO 5.013 4/51	0.03
FR SD1659 2.5 2/1/52	0.03
FR SD7531 3 12/1/50	0.03
G2 MA7829 3.5 1/20/52	0.03
HCA INC 5.25 6/49	0.03
AMAZON.COM INC 1.65 5/28	0.03
FR SC0461 3 9/1/42	0.03
MIZUHO FINANCI 1.234 5/27	0.03
FN CB0415 2.5 5/1/51	0.03
VZMT 2023-7 A1A 11/29	0.03
FR RA7928 4.5 9/1/52	0.03
VALE OVERSEAS 3.75 7/30	0.03
AMXCA 2023-4 A 9/30	0.03
FN MA5010 5.5 5/1/53	0.03
VERIZON COMM I 4.329 9/28	0.03
WELLS FARGO C 2.879 10/30	0.03
ENBRIDGE INC 5.7 3/33	0.03
FN FS6186 2 11/1/36	0.03
GXO LOGISTICS 1.65 7/26	0.03
JOHN DEERE CAP 3.4 6/25	0.03
COMCAST CORP 5.5 5/64	0.03
FN FS5833 6 10/1/53	0.03
ABBVIE INC 4.95 3/31	0.03
WOART 2022-C A3 10/27	0.03
AT&T INC 5.4 2/34	0.03
EXP-IMP BK KOREA 4.5 1/29	0.03
T-MOBILE USA INC 3.5 4/25	0.03
FN FS5967 2 4/1/52	0.03
FN MA5166 6 10/1/53	0.03
FN MA5273 6.5 2/1/54	0.03
G2 MA7989 3.5 4/20/52	0.03
EXPORT DEV CAN 4.125 2/29	0.03
FN CA6918 2.5 8/1/50	0.03
GOLDMAN SACHS G 3.75 2/26	0.03
JAPAN BANK COO 4.375 1/31	0.03
STATE OF ISRAE 2.875 3/26	0.03
ESSEX PORTFOLIO 2.65 3/32	0.03
FR SD8342 5.5 7/1/53	0.03
PROCTER & GAMBLE 3 3/30	0.03
REP OF POLAND 5.125 9/34	0.03
FR SD4286 5.5 11/1/53	0.03
REP OF POLAND 3.25 4/26	0.03
DELL INT / EMC 5.85 7/25	0.03
FNA 2023-M8 A2 3/33	0.03
FISERV INC 5.6 3/33	0.03
FN MA5073 6 7/1/53	0.03
MPLX LP 4.125 3/27	0.03
PFIZER INVSTMNT 4.45 5/28	0.03
EXP-IMP BK KOR 4.625 1/34	0.03
G2 MA9302 4 11/20/53	0.03
REP OF POLAND 5.5 3/54	0.03
REYNOLDS AMERICA 5.7 8/35	0.03
ABBVIE INC 2.95 11/26	0.03
FN FS0016 4 6/1/49	0.03
FN CB6753 6 7/1/53	0.03
RENTENBANK 3.875 6/28	0.03
G2 MA7137 3 1/20/51	0.03
WARNERMEDIA HLD 5.05 3/42	0.03
G2 MA8201 4.5 8/20/52	0.03
FR RA7673 4.5 7/1/52	0.03
FR RA9090 5.5 5/1/53	0.03
FR RB5164 3.5 5/1/42	0.03
ONTARIO PROVIN 0.625 1/26	0.03
G2 MA8646 4.5 2/20/53	0.03
INTERAMER DEV 1.125 7/28	0.03
T-MOBILE USA IN 2.05 2/28	0.03
FR RA8528 5 2/1/53	0.03
JPMORGAN CHAS 2.545 11/32	0.03
MORGAN STANLE 0.985 12/26	0.03
CA ST-TXBL-BAB 7.625 3/40	0.03
FN FS4110 2.5 3/1/52	0.03
VERIZON COMM I 4.812 3/39	0.03
FN BT0183 2 8/1/51	0.03
FNCL 1.5 5/24	0.03
FR SB8512 2 5/1/36	0.03
FR SD8325 6 5/1/53	0.03
PUBLIC SERV COL 5.25 4/53	0.03
US TREASURY N/ 1.75 12/26	0.03
MICROSOFT CORP 3.3 2/27	0.03
FR QD5035 2 1/1/52	0.03
BLACK HILLS CO 3.05 10/29	0.03
CME GROUP INC 5.3 9/43	0.03
FR SD8300 5.5 2/1/53	0.03
GOLDMAN SACHS G 3.85 1/27	0.03
ASIAN DEV BANK 3.125 8/27	0.03
ENTERPRISE PRODU 4.8 2/49	0.03
G2 MA6765 2.5 7/20/50	0.03
TSMC ARIZONA 1.75 10/26	0.03
T-MOBILE USA INC 4.8 7/28	0.03
BAY AREA TOLL 6.907 10/50	0.03
FR SI2075 2 9/1/50	0.03
SANDS CHINA LT MULTI 8/28	0.03
T-MOBILE USA I 4.375 4/40	0.03
BANK OF AMER C 1.658 3/27	0.02
FN FM3195 3.5 11/1/45	0.02
FN FM4457 3 7/1/35	0.02
G2 MA9016 5 7/20/53	0.02
NORDIC INVST B 0.375 9/25	0.02
TRUIST FINANCI 4.873 1/29	0.02
CANADA GOVT 3.75 4/28	0.02
FED FARM CREDIT 1.24 9/30	0.02
FN CB1006 2.5 7/1/51	0.02
FN FM4749 3.5 7/1/35	0.02
FR SD8212 2.5 5/1/52	0.02
G2 MA5875 3.5 4/20/49	0.02
KINDER MORGAN EN 5.5 3/44	0.02
NIKE INC 2.375 11/26	0.02
PUBLIC STORAGE 1.95 11/28	0.02
US TREASURY N 2.625 12/25	0.02
CONOCOPHIL CO 3.758 3/42	0.02
HOME DEPOT INC 2.375 3/51	0.02
PFIZER INC 4.1 9/38	0.02
PRINCETON UNIV 2.516 7/50	0.02
FR SD3913 5.5 9/1/53	0.02
FR SD8331 5.5 6/1/53	0.02
JPMORGAN CHASE 8 4/27	0.02
PHILLIPS 66 4.68 2/45	0.02
JPMORGAN CHASE 1.578 4/27	0.02
META PLATFORMS 5.75 5/63	0.02
CHILE 3.5 1/34	0.02
JPMORGAN CHAS 7.625 10/26	0.02
ABBVIE INC 4.3 5/36	0.02
AT&T INC 4.75 5/46	0.02
BERKSHIRE HATHA 3.25 4/28	0.02
FANNIE MAE 7.25 5/30	0.02
KFW 1 10/26	0.02
BECTON DICKINS 4.693 2/28	0.02
DUKE ENERGY COR 5 8/52	0.02
FN MA4305 2 4/1/51	0.02
G2 MA6865 2.5 9/20/50	0.02
TORONTO DOM BANK 1.2 6/26	0.02
CHUBB INA HLDG 4.35 11/45	0.02
FR SD7562 5.5 4/1/53	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
AT&T INC 3.8 12/57	0.02
FN FS3499 3.5 8/1/52	0.02
G2 MA7883 3.5 2/20/52	0.02
RABOBANK NED N 3.375 5/25	0.02
PANAMA 6.7 1/36	0.02
HSBC HLDGS PLC 6.5 9/37	0.02
DIGITAL REALTY 3.7 8/27	0.02
FED FARM CREDIT 2.02 4/31	0.02
FN FS4385 4 8/1/50	0.02
FN FS5716 3.5 4/1/49	0.02
FR SD8214 3.5 5/1/52	0.02
ROGERS COMMUNIC 4.5 3/42	0.02
FN FM9767 2.5 12/1/51	0.02
FN MA4256 2.5 2/1/51	0.02
REGAL REXNORD 6.05 4/28	0.02
FHMS K055 A2 3/26	0.02
FN BT0240 2 9/1/51	0.02
FORD MOTOR CRED 6.8 5/28	0.02
GE CAPITAL IN 4.418 11/35	0.02
AMERICAN EXPRES 2.55 3/27	0.02
FN BH9277 3.5 2/1/48	0.02
FN FS6521 1.5 2/1/37	0.02
LLOYDS BK GR P 5.871 3/29	0.02
BANK OF AMER C 3.974 2/30	0.02
FN MA2920 3 3/1/47	0.02
FR SD1663 4 10/1/52	0.02
HSBC HOLDINGS 6.161 3/29	0.02
CHARTER COMM OPT 2.8 4/31	0.02
COSTCO COMPANIES 3 5/27	0.02
FN FM4969 2 12/1/50	0.02
FN FS6109 3 6/1/52	0.02
FR SD3302 2 10/1/51	0.02
AFRICAN DEV B 4.375 11/27	0.02
BANCO SANTANDE 5.588 8/28	0.02
FN FS6207 1.5 10/1/36	0.02
FR RC1727 2 12/1/35	0.02
JPMORGAN CHASE 2.083 4/26	0.02
FN FM7913 2 4/1/36	0.02
FN FM9113 3.5 7/1/50	0.02
FR SD8363 6 9/1/53	0.02
AIRCASTLE LTD 4.25 6/26	0.02
BARCLAYS PLC 5.69 3/30	0.02
CAMPBELL SOUP CO 5.2 3/29	0.02
FN CB1620 2 9/1/51	0.02
FN FS4270 2 3/1/52	0.02
FN FS2099 1.5 4/1/52	0.02
WELLTOWER OP LLC 4 6/25	0.02
AMERICAN EXPRESS 4.9 2/26	0.02
CITIGROUP INC 4.6 3/26	0.02
FR RA3913 2.5 11/1/50	0.02
BRISTOL-MYERS 3.55 3/42	0.02
CAMPBELL SOUP CO 5.4 3/34	0.02
CVS HEALTH COR 3.625 4/27	0.02
FANNIE MAE 5.625 7/37	0.02
FN FS2037 1.5 5/1/37	0.02
FR RA5576 2.5 7/1/51	0.02
FR SD4710 4.5 1/1/53	0.02
INTERAMER DEV 4.125 2/29	0.02
ASIAN INFRASTR 4.125 1/29	0.02
IBM CORP 3.45 2/26	0.02
IND MICH POWER 4.25 8/48	0.02
LOWE'S COS INC 4.25 4/52	0.02
M&T BANK CORP 6.082 3/32	0.02
PECO ENERGY CO 3.9 3/48	0.02
WESTPAC BANKIN 4.043 8/27	0.02
CENTERPOINT HOU 3.95 3/48	0.02
DOW CHEMICAL CO 5.15 2/34	0.02
FR QN9521 1.5 2/1/37	0.02
HONDA MOTOR CO 2.534 3/27	0.02
US TREASURY N/B 3 2/49	0.02
DOWDUPONT 4.493 11/25	0.02
G2SF 3 5/24	0.02
WILLIAMS COS INC 6.3 4/40	0.02
FN CA4128 3 9/1/49	0.02
FN CA5700 2.5 5/1/50	0.02
FN MA5216 6 12/1/53	0.02
FR SD4299 5.5 10/1/53	0.02
VIRGINIA EL&PWR 3.8 9/47	0.02
WELLS FARGO CO 3.068 4/41	0.02
ARTHUR J GALLAG 5.75 7/54	0.02
ENTERGY LA LLC 3.05 6/31	0.02
FR SD8299 5 2/1/53	0.02
G2 MA8151 4.5 7/20/52	0.02
UNITED MEXICAN 6.4 5/54	0.02
US TREASURY N/ 1.625 8/29	0.02
VISA INC 3.65 9/47	0.02
FR RA5391 3 6/1/51	0.02
G2 MA3735 3 6/20/46	0.02
US TREASURY N/ 2.75 11/42	0.02
BANK OF AMER C 4.376 4/28	0.02
FR SD8090 2 9/1/50	0.02
ORACLE CORP 3.6 4/40	0.02
SOUTHERN CAL ED 4 4/47	0.02
FN FM8161 2.5 8/1/51	0.02
FN CB7133 6 9/1/53	0.02
ING GROEP NV 6.114 9/34	0.02
JICA 2.125 10/26	0.02
BOEING CO 5.805 5/50	0.02
FN AS8498 3.5 1/1/47	0.02
FR SD4173 6 11/1/53	0.02
BANK OF AMER C 4.25 10/26	0.02
FR SD8146 2 5/1/51	0.02
INDONESIA (REP) 3.5 1/28	0.02
KFW 0.625 1/26	0.02
FN CB1330 2.5 8/1/51	0.02
FR SD8141 2.5 4/1/51	0.02
HOME DEPOT IN 5.875 12/36	0.02
INTEL CORP 3.734 12/47	0.02
VERIZON COMM I 2.355 3/32	0.02
BANCO SANTANDE 5.294 8/27	0.02
BANK OF AMER C 5.288 4/34	0.02
CITIGROUP INC 2.976 11/30	0.02
FN FM7411 2 5/1/51	0.02
FR SD8365 4.5 10/1/53	0.02
LOWE'S COS INC 1.7 9/28	0.02
STATE STREET CRP 2.2 3/31	0.02
FR ZT0528 3.5 8/1/46	0.02
G2 MA4961 3 1/20/48	0.02
GOLDMAN SACHS 6.75 10/37	0.02
INDONESIA (REP) 2.85 2/30	0.02
INT BK RECON&D 0.375 7/25	0.02
METLIFE INC 3.6 11/25	0.02
BMARK 2020-B21 A5 12/53	0.02
FR QD9881 3 3/1/52	0.02
JAPAN BANK COO 2.25 11/26	0.02
PHILIP MORRIS 4.875 2/28	0.02
QUEBEC PROVINCE 2.5 4/26	0.02
UNITED PARCEL 4.875 3/33	0.02
BOSTON PROP LP 3.25 1/31	0.02
MITSUB UFJ FIN 5.133 7/33	0.02
FN FS5313 3.5 1/1/50	0.02
G2 MA7534 2.5 8/20/51	0.02
GOLDMAN SACHS G 5.95 1/27	0.02
JOHNSON&JOHNSON 3.7 3/46	0.02
KFW 4.125 7/33	0.02
CRED SUIS NY 2.95 4/25	0.02
FN MA4326 2.5 5/1/51	0.02
MISSOURI HLTH 3.229 5/50	0.02
ORACLE CORP 3.85 4/60	0.02
WELLS FARGO BAN 5.55 8/25	0.02
FN CA5224 3 2/1/50	0.02
QUEBEC PROVINCE 1.35 5/30	0.02
WELLS FARGO BAN 5.45 8/26	0.02
AT&T INC 4.1 2/28	0.02
FN BQ9685 2 1/1/51	0.02
BANK OF AMER 2.572 10/32	0.02
CHARTER COMM OP 4.4 12/61	0.02
US TREASURY N 1.625 11/26	0.02
AERCAP IRELAND 4.45 10/25	0.02
AIR LEASE COR 3.125 12/30	0.02
CATERPILLAR FINL 0.9 3/26	0.02
FN CB1784 2.5 10/1/51	0.02
FR RB5139 2.5 12/1/41	0.02
FR SD7539 2 4/1/51	0.02
FR SD8362 5.5 9/1/53	0.02
MORGAN STANLEY 3.772 1/29	0.02
STANLEY BLACK 4.25 11/28	0.02
TOYOTA MTR CRED 5.1 3/31	0.02
CSX CORP 2.4 2/30	0.02
FED HOME LN BAN 0.96 3/26	0.02
FN FS0176 2.5 1/1/52	0.02
UBS GROUP 4.55 4/26	0.02
UNIV CA-BABS 6.583 5/49	0.02
BERKSHIRE HATH 4.25 1/49	0.02
CITIGROUP INC 2.572 6/31	0.02
FORD MOTOR CO 3.25 2/32	0.02
FR SD1087 3.5 6/1/52	0.02
G2 MA4068 3 11/20/46	0.02
G2 MA7651 3.5 10/20/51	0.02
JPMORGAN CHASE 4.912 7/33	0.02
TRAVELERS PPTY 6.375 3/33	0.02
SWEDISH EXP CR 4.125 6/28	0.02
VERIZON COMM I 2.625 8/26	0.02
WELLS FARGO CO 4.478 4/31	0.02
WESTPAC BANKI 1.953 11/28	0.02
APPLE INC 3.85 5/43	0.02
FN CA7596 2 11/1/50	0.02
FR RA4206 2.5 12/1/50	0.02
G2 MA7705 2.5 11/20/51	0.02
ROYAL BK CANADA 1.15 6/25	0.02
BARCLAYS PLC 7.437 11/33	0.02
REPUBLIC OF PERU 3 1/34	0.02
FANNIE MAE 0.5 11/25	0.02
FN FS6512 2 9/1/36	0.02
ITALY GOV'T INT 4 10/49	0.02
MICROSOFT CORP 2.525 6/50	0.02
APPLE INC 2.65 5/50	0.02
FHMS K137 A2 11/31	0.02
FR SD8238 4.5 8/1/52	0.02
FR ZA4692 3.5 6/1/46	0.02
JAPAN BANK COO 2.875 4/25	0.02
LOS ANGELES US 6.758 7/34	0.02
NATWEST GROUP 7.472 11/26	0.02
BBCMS 2021-C12 A5 11/54	0.02
FN CB2620 2.5 1/1/52	0.02
FN FS1104 2.5 11/1/51	0.02
LLOYDS BK GR P 4.716 8/26	0.02
M&T BANK CORP 4.553 8/28	0.02
RAYMOND JAMES 4.65 4/30	0.02
ABBOTT LABS 4.75 11/36	0.02
FN FS0042 3 9/1/48	0.02
FN FS6191 3.5 11/1/38	0.02
COCA-COLA CO/TH 1.45 6/27	0.02
COUNCIL OF EUROP 3 6/25	0.02
FN FM5301 2 12/1/50	0.02
FN FM8440 2.5 8/1/51	0.02
FN FS5725 3.5 12/1/51	0.02
FR RA6071 2 10/1/51	0.02
PROCTER & GAMBL 1.2 10/30	0.02
STATE STREET 3.031 11/34	0.02
BANK OF AMER 6.204 11/28	0.02
FN FS2009 3 5/1/52	0.02
FN FS5304 5.5 7/1/53	0.02
HEXCEL CORP MULTI 8/25	0.02
NOMURA HOLDING 2.999 1/32	0.02
OCCIDENTAL PET 7.875 9/31	0.02
US TREASURY N/ 4.375 5/40	0.02
US TREASURY N/ 4.75 11/43	0.02
BHP FINANCE USA 5.25 9/33	0.02
FN FS5131 2 2/1/52	0.02
FN MA4387 2 7/1/41	0.02
FN MA4917 4.5 2/1/53	0.02
FR QE2352 2.5 5/1/52	0.02
FR SD8220 3 6/1/52	0.02
MEDTRONIC INC 4.375 3/35	0.02
ONTARIO PROVINCE 2.5 4/26	0.02
PHILIPPINES(REP) 9.5 2/30	0.02
G2 MA4962 3.5 1/20/48	0.02
US BANCORP 4.548 7/28	0.02
WELLS FARGO CO 5.606 1/44	0.02
FIFTH THIRD BAN 2.25 2/27	0.02
NATL RURAL UTI 3.25 11/25	0.02
SABINE PASS LIQU 5 3/27	0.02
TRUIST FINANCI 1.887 6/29	0.02
FR SD3576 3 1/1/52	0.02
MA CONS LN-BA 5.456 12/39	0.02
SOUTHERN CO 3.25 7/26	0.02
BANK OF AMER CR 5.08 1/27	0.02
BANK OF AMERIC 5.526 8/26	0.02
LLOYDS BK GR P 5.985 8/27	0.02
US TREASURY N/B 3 9/25	0.02
BANK OF AMER C 2.972 7/52	0.02
BRDCOM CRP / FIN 3.5 1/28	0.02
FHMS K734 A2 2/26	0.02
FN FS3954 3.5 8/1/52	0.02
FN MA4568 2.5 3/1/37	0.02
UNITEDHEALTH GRP 3.5 8/39	0.02
ABBVIE INC 4.25 11/49	0.02
FN MA2806 3 11/1/46	0.02
G2 MA6654 2 5/20/50	0.02
G2 MA8488 4 12/20/52	0.02
LOWE'S COS INC 3.7 4/46	0.02
RABOBANK 5.75 12/43	0.02
US TREASURY N/ 2.625 1/26	0.02
HARRIS CORP 3.832 4/25	0.02
NORTHROP GRUMMA 4.95 3/53	0.02
CONCENTRIX CORP 6.6 8/28	0.02
FR SD8373 6 11/1/53	0.02
WELLS FARGO CO 3.35 3/33	0.02
WELLS FARGO CO 5.557 7/34	0.02
FN MA4414 2.5 9/1/51	0.02
PUBLIC SERVICE 1.9 8/31	0.02
ARIZONA PUB SERV 2.6 8/29	0.02
CITIGROUP INC 3.057 1/33	0.02
FR RA5286 2.5 5/1/51	0.02
US TREASURY N 2.875 11/25	0.02
JPMORGAN CHASE 4.032 7/48	0.02
UNIV OF CALIFO 3.006 5/50	0.02
US TREASURY N/ 1.875 6/26	0.02
AES CORP/THE 5.45 6/28	0.02
FN FS6291 2 3/1/52	0.02
FN MA3356 3.5 5/1/48	0.02
FR SD3234 2.5 12/1/51	0.02
FR SD8171 1.5 10/1/51	0.02
G2 MA4261 3 2/20/47	0.02
IBM CORP 3.3 1/27	0.02
KYNDRYL HOLDING 6.35 2/34	0.02
LOS ANGELES USD 5.75 7/34	0.02
MDC HOLDINGS INC 2.5 1/31	0.02
MICROSOFT CORP 1.35 9/30	0.02
MORGAN STANLEY 1.512 7/27	0.02
BRISTOL-MYERS 4.95 2/26	0.02
CISCO SYSTEMS 4.9 2/26	0.02
EQT CORP MULTI 2/30	0.02
GENERAL DYNAMIC 3.25 4/25	0.02
GOLDMAN SACHS 5.283 3/27	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
COMCAST CORP 5.35 11/27	0.02
FR RA6951 3.5 3/1/52	0.02
HOME DEPOT INC 2.8 9/27	0.02
ING GROEP NV 6.083 9/27	0.02
MITSUB UFJ FIN 4.08 4/28	0.02
MITSUB UFJ FIN 5.472 9/33	0.02
ONEOK INC 6.625 9/53	0.02
FN FS3391 2.5 8/1/51	0.02
HART 2023-B A4 8/29	0.02
JPMORGAN CHASE 2.58 4/32	0.02
MORGAN STANLEY FRN 7/28	0.02
AT&T INC 3.5 9/53	0.02
AVALONBAY COMMU 5.3 12/33	0.02
BHP FINANCE US 4.125 2/42	0.02
CITIGROUP INC 5.174 2/30	0.02
FR QD2129 2 11/1/51	0.02
FR RA2975 2.5 7/1/50	0.02
FR SD8323 5 5/1/53	0.02
G2 MA6474 3 2/20/50	0.02
INTERCONTINENT 4.35 6/29	0.02
JOHN DEERE CAP 4.9 3/31	0.02
US BANCORP 3.95 11/25	0.02
3M CO 2.375 8/29	0.02
GLAXOSMITHKLIN 6.375 5/38	0.02
MITSUB UFJ FIN 3.751 7/39	0.02
EUROPEAN INVT BK 4 2/29	0.02
G2 MA7367 2.5 5/20/51	0.02
SYNCHRONY BANK 5.625 8/27	0.02
WABTEC MULTI 9/28	0.02
APPLE INC 1.65 5/30	0.02
DUKE ENERGY COR 2.65 9/26	0.02
FN MA4536 2 2/1/37	0.02
MIDAMERICAN ENE 3.65 4/29	0.02
NEXTERA ENERGY 2.25 6/30	0.02
ORACLE CORP 3.95 3/51	0.02
PNC BANK NA 4.2 11/25	0.02
SUMITOMO MITSU 5.716 9/28	0.02
CHARTER COMM OPT 3.5 6/41	0.02
FN CB7344 6 10/1/53	0.02
HSBC HOLDINGS 6.332 3/44	0.02
MGIC INVT CORP 5.25 8/28	0.02
UNITEDHEALTH G 5.375 4/54	0.02
ASIAN DEV BANK 4.125 1/34	0.02
CIGNA GROUP/THE 5.6 2/54	0.02
EUROPEAN INVT 4.125 2/34	0.02
FED HOME LN BANK 3 3/27	0.02
FN CA6902 2 9/1/50	0.02
FN CA6983 2 9/1/50	0.02
FN FS6214 5.5 11/1/53	0.02
GOLDMAN SACHS G 3.5 11/26	0.02
KINDER MORGAN E 6.95 1/38	0.02
NATWEST GROUP 1.642 6/27	0.02
TEXAS INSTRUMEN 4.15 5/48	0.02
US TREASURY N/B 3.75 6/30	0.02
CHILE 3.1 5/41	0.02
FR SD3914 5.5 9/1/53	0.02
FREDDIE MAC 0.375 7/25	0.02
MIDAMERICAN EN 6.125 4/36	0.02
MITSUB UFJ FIN 5.354 9/28	0.02
ROYALTY PHARMA 3.3 9/40	0.02
STARBUCKS CORP 2.45 6/26	0.02
VERIZON COMM IN 6.55 9/43	0.02
G2 MA7136 2.5 1/20/51	0.02
KILROY REALTY L 6.25 1/36	0.02
SUMITOMO MITSUI 5.52 1/28	0.02
FR RA9070 6 5/1/53	0.02
G2 MA5137 4 4/20/48	0.02
G2 MA7706 3 11/20/51	0.02
HSBC HOLDINGS 2.357 8/31	0.02
JPMORGAN CHAS 1.045 11/26	0.02
G2 MA8268 4.5 9/20/52	0.02
HSBC HOLDINGS 8.113 11/33	0.02
ONTARIO PROVI 1.125 10/30	0.02
SHELL INTL FIN 3 11/51	0.02
BANK OF AMER C 5.872 9/34	0.02
EXXON MOBIL CO 3.452 4/51	0.02
GEN MOTORS FIN 5.8 6/28	0.02
HSBC HOLDINGS 5.887 8/27	0.02
MASCO CORP 2 10/30	0.02
MORGAN STANLEY 1.593 5/27	0.02
PROLOGIS LP 5.25 3/54	0.02
TAKEDA PHARM 3.025 7/40	0.02
AERCAP IRELAND 6.15 9/30	0.02
CVS HEALTH CORP 3.25 8/29	0.02
FN MA4785 5 10/1/52	0.02
FNCI 3 5/24	0.02
FR SB8510 2 2/1/36	0.02
ITALY GOV'T IN 3.875 5/51	0.02
US TREASURY N 3.125 11/41	0.02
BAT INTL FINAN 5.931 2/29	0.02
FN FM9138 4 3/1/50	0.02
FN MA5071 5 7/1/53	0.02
FR SD2526 4 8/1/49	0.02
FR SD7549 2 1/1/52	0.02
FR SD8245 4.5 9/1/52	0.02
FR SD8290 6 1/1/53	0.02
PACIFIC GAS&ELEC 2.5 2/31	0.02
PANAMA 3.87 7/60	0.02
BARCLAYS PLC 6.224 5/34	0.02
BROADCOM INC 2.45 2/31	0.02
COMMONW BK AU 5.499 9/25	0.02
CON EDISON CO 2.4 6/31	0.02
FR SD3088 2 3/1/52	0.02
ONEOK INC 5.55 11/26	0.02
STRYKER CORP 1.15 6/25	0.02
T-MOBILE USA IN 3.75 4/27	0.02
UNITEDHEALTH 3.875 12/28	0.02
APPLE INC 3.35 2/27	0.02
BANK NOVA SCOTIA 1.3 9/26	0.02
BOEING CO 3.6 5/34	0.02
FR SB0424 2 10/1/35	0.02
FRANCE TELECOM MULTI 3/31	0.02
INDIANA UNIV 3.97 11/48	0.02
US BANCORP 5.775 6/29	0.02
AFRICAN DEV BA 0.875 3/26	0.02
FR QC9156 2.5 10/1/51	0.02
GLP CAP/FIN II 5.375 4/26	0.02
JPMORGAN CHASE 5.299 7/29	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
WALT DISNEY CO 6.2 12/34	0.02
WELLS FARGO CO 3.55 9/25	0.02
AT&T INC 1.65 2/28	0.02
CATERPILLAR INC 5.2 5/41	0.02
FN CB4841 5.5 10/1/52	0.02
G2 MA4262 3.5 2/20/47	0.02
G2 MA7255 2.5 3/20/51	0.02
G2 MA9168 4 9/20/53	0.02
HSBC HOLDINGS 7.399 11/34	0.02
REALTY INCOME 5.05 1/26	0.02
SEMPRA 6 10/39	0.02
SIMON PROP GP LP 3.5 9/25	0.02
VERIZON COMM 2.875 11/50	0.02
AMAZON.COM INC 3.15 8/27	0.02
CIGNA GROUP/TH 2.375 3/31	0.02
G2 MA7366 2 5/20/51	0.02
ITALY GOV'T INT 1.25 2/26	0.02
PANAMA 8.875 9/27	0.02
ALBERTA PROVINCE 1.3 7/30	0.02
FN FM7171 2 5/1/36	0.02
GEORGIA POWER 2.65 9/29	0.02
LOCKHEED MARTIN 4.75 2/34	0.02
MORGAN STANLE 2.511 10/32	0.02
NIKE INC 2.75 3/27	0.02
VERIZON COMM INC 3 11/60	0.02
WELLS FARGO CO 4.611 4/53	0.02
AMER ELEC PWR 5.625 3/33	0.01
ENBRIDGE INC 4.25 12/26	0.01
EQUINIX INC 1.25 7/25	0.01
FN FS2428 4 6/1/47	0.01
FN MA3148 3.5 10/1/47	0.01
FR QC7473 2 9/1/51	0.01
FR RA6332 2 11/1/51	0.01
G2 MA9017 5.5 7/20/53	0.01
TORONTO DOM BA 4.108 6/27	0.01
TYSON FOODS INC 3.55 6/27	0.01
URUGUAY 5.1 6/50	0.01
AMGEN INC 4.2 3/33	0.01
FN FS0355 2 9/1/51	0.01
FR SD0659 3 7/1/51	0.01
FR SD1373 3 5/1/52	0.01
HCA INC 5.25 4/25	0.01
SANTANDER HOL 3.244 10/26	0.01
BMARK 2023-V2 A2 5/55	0.01
BROWN-FORMAN 3.5 4/25	0.01
DEERE & CO 3.1 4/30	0.01
INTEL CORP 4.875 2/28	0.01
STRYKER CORP 3.375 11/25	0.01
AON CORP 4.5 12/28	0.01
BARCLAYS PLC 2.279 11/27	0.01
DISCOVERY COMMU 3.95 3/28	0.01
EOG RESOURCES I 4.15 1/26	0.01
HSBC HOLDINGS 6.254 3/34	0.01
INTERCONTINENT 3 6/50	0.01
MCDONALD'S COR 2.625 9/29	0.01
TYSON FOODS INC 4 3/26	0.01
AMERICA MOVIL 4.375 7/42	0.01
EQT CORP 5 1/29	0.01
FN BP3507 2 6/1/36	0.01
FN FS6114 3.5 8/1/52	0.01
FR RB5138 2 12/1/41	0.01
GSK CONSUMER 3.375 3/29	0.01
NATL RURAL UTIL 4.8 3/28	0.01
TARGET CORP 3.375 4/29	0.01
WELLS FARGO CO 4.808 7/28	0.01
APPLE INC 1.65 2/31	0.01
ARCELORMITTAL MULTI 3/41	0.01
BANK OF AMER C 2.496 2/31	0.01
BANK OF AMERICA 5.65 8/25	0.01
CHEVRON CORP 1.995 5/27	0.01
CITIGROUP INC 4.412 3/31	0.01
FR RA7554 4 6/1/52	0.01
GE HEALTHCARE 5.65 11/27	0.01
MCDONALD'S CORP 4.7 12/35	0.01
QUALCOMM INC 4.8 5/45	0.01
WARNERMEDIA HL 4.054 3/29	0.01
WELLS FARGO CO 4.54 8/26	0.01
COMMONW BK AU 5.316 3/26	0.01
FR SD8286 4 1/1/53	0.01
FR ZS4598 3 1/1/45	0.01
FR ZS4651 3.5 3/1/46	0.01
GE HEALTHCARE 5.857 3/30	0.01
NATL AUS BANK/NY 5.2 5/25	0.01
PARKER-HANNIFIN 4.5 9/29	0.01
ASTRAZENECA FIN 4.8 2/27	0.01
CNO FINANCIAL 5.25 5/25	0.01
EXELON GENERATI 3.25 6/25	0.01
G2 MA7051 2 12/20/50	0.01
GOLDMAN SACHS G 5.15 5/45	0.01
MORGAN STANLEY 5 11/25	0.01
PILGRIM'S PRIDE 3.5 3/32	0.01
BANK OF AMER C 2.651 3/32	0.01
CIGNA GROUP/THE 5.4 3/33	0.01
FN CB7275 6.5 10/1/53	0.01
FN CB7346 6.5 10/1/53	0.01
FR RJ0316 6.5 11/1/53	0.01
FR SB8108 2.5 6/1/36	0.01
FR SD3119 3.5 8/1/52	0.01
FR SD3980 4.5 5/1/53	0.01
JOHNSON&JOHNSON 1.3 9/30	0.01
MORGAN STANLEY FRN 7/38	0.01
SSM HEALTH CAR 4.894 6/28	0.01
AMXCA 2022-2 A 5/27	0.01
APPALACHIAN PWR 5.65 4/34	0.01
COUNCIL OF EURO 3.75 5/26	0.01
EXELON CO 5.15 3/28	0.01
FHMS K157 A2 5/33	0.01
FN AS8242 2.5 11/1/31	0.01
G2 MA9488 5.5 2/20/54	0.01
INT BK RECON&DEV 4 7/30	0.01
JPMORGAN CHASE 5.012 1/30	0.01
MIZUHO FINANCI 5.579 5/35	0.01
MORGAN STANLE 6.342 10/33	0.01
NATL RURAL UTIL 3.45 6/25	0.01
URUGUAY 4.975 4/55	0.01
WALT DISNEY CO 3.7 10/25	0.01
CITIGROUP INC 6.174 5/34	0.01
CORP ANDINA FOM 2.25 2/27	0.01
FN CB4613 4.5 9/1/52	0.01
FR RB5148 2 3/1/42	0.01
G2 MA7312 2.5 4/20/51	0.01
G2 MA7935 2 3/20/52	0.01
MORGAN STANLEY 1.928 4/32	0.01
PROLOGIS LP 5.125 1/34	0.01
SOUTHERN COPPER 6.75 4/40	0.01
AMAZON.COM INC 4.55 12/27	0.01
APPLE INC 4 5/28	0.01
CAPITAL ONE FI 5.817 2/34	0.01
CUMMINS INC 5.45 2/54	0.01
CVS HEALTH COR 5.625 2/53	0.01
FN CB2969 2 3/1/37	0.01
FN CB7136 6.5 9/1/53	0.01
FR SD3631 3 7/1/52	0.01
FR SI2090 3 7/1/51	0.01
JOHNSON&JOHNSON 2.95 3/27	0.01
JPMORGAN CHASE 3.782 2/28	0.01
MORGAN STANLEY 2.188 4/26	0.01
MORGAN STANLEY 5.164 4/29	0.01
WALT DISNEY CO 4.7 3/50	0.01
WRKCO INC 4.65 3/26	0.01
BPCE 3.375 12/26	0.01
CENTENE CORP 2.45 7/28	0.01
CF INDUSTRIES I 4.95 6/43	0.01
COMCAST CORP 4.15 10/28	0.01
COOPERATIEVE RA 3.75 7/26	0.01
FHMS K-159 A2 7/33	0.01
FN MA5108 6 8/1/53	0.01
FR SD3114 3 12/1/51	0.01
GOLDMAN SACHS 1.431 3/27	0.01
MORGAN STANLEY 5.297 4/37	0.01
US TREASURY N/ 3.75 11/43	0.01
VALERO ENERGY 4.35 6/28	0.01
WEYERHAEUSER CO 4 11/29	0.01
ABBVIE INC 4.7 5/45	0.01
AMGEN INC 5.15 3/28	0.01
BANK NOVA SCOTI 5.25 6/28	0.01
FLORIDA POWER & 4.4 5/28	0.01
FN MA4378 2 7/1/51	0.01
FN MA4643 3 5/1/42	0.01
FR SD3610 3 4/1/52	0.01
MORGAN STANLEY 3.125 7/26	0.01
NEVADA POWER CO 3.7 5/29	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
COLGATE-PALM CO 3.1 8/27	0.01
CVS HEALTH CORP 1.3 8/27	0.01
DEVON ENERGY 4.5 1/30	0.01
FN MA5190 5.5 11/1/53	0.01
FN MA5192 6.5 11/1/53	0.01
FR RA5258 2 5/1/51	0.01
FR RA7386 3.5 5/1/52	0.01
GMAC LLC 8 11/31	0.00
JPMORGAN CHASE 4.005 4/29	0.01
LOWE'S COS INC 3.1 5/27	0.01
ROGERS COMMUNIC 3.2 3/27	0.01
SEMPRA 5.4 8/26	0.01
BAKER HUGHES 3.337 12/27	0.01
BANK OF AMER C 4.571 4/33	0.01
FHMS K-155 AM 4/33	0.01
KEY BANK NA 3.4 5/26	0.01
NEXTERA ENERGY 3.8 3/82	0.01
ROYAL BK CANADA 5.2 8/28	0.01
TARGA RES PRTN 4.875 2/31	0.01
US TREASURY N/ 2.875 4/25	0.01
WESTERN DIGITAL 3.1 2/32	0.01
APPLE INC 4.65 2/46	0.01
BANK NOVA SCOTI 1.95 2/27	0.01
BANK OF AMER C 3.559 4/27	0.01
FN MA4325 2 5/1/51	0.01
FREDDIE MAC 0.625 11/25	0.01
HCA INC 3.625 3/32	0.01
PINNACLE WST CAP 1.3 6/25	0.01
SUMITOMO MITSU 0.948 1/26	0.01
US TREASURY N/ 2.375 4/26	0.01
VERIZON COMM 4.016 12/29	0.01
WFCM 2017-C41 A3 11/50	0.01
WYETH 5.95 4/37	0.01
AT&T INC 2.55 12/33	0.01
CHILE 2.55 1/32	0.01
FN MA4849 4.5 11/1/37	0.01
FR SB8505 2.5 10/1/35	0.01
G2 MA8424 3 11/20/52	0.01
META PLATFORMS 5.6 5/53	0.01
NISOURCE INC 5.95 6/41	0.01
NJ TPK-F-TXB 7.414 1/40	0.01
ORACLE CORP 2.65 7/26	0.01
PROLOGIS LP 5.25 6/53	0.01
CANADIAN NATL R 2.05 7/25	0.01
COMCAST CORP 3.375 8/25	0.01
CROWN CASTLE IN 2.25 1/31	0.01
FN MA4119 2 9/1/50	0.01
FR QC5124 2 8/1/51	0.01
G2 MA7052 2.5 12/20/50	0.01
G2 MA8267 4 9/20/52	0.01
HARMAN INTERNAT 4.15 5/25	0.01
JPMORGAN CHASE 2.947 2/28	0.01
PACIFIC GAS&ELE 3.15 1/26	0.01
PUGET ENERGY 4.224 3/32	0.01
SANTANDER UK G 1.673 6/27	0.01
SUTTER HEALTH 3.695 8/28	0.01
US TREASURY N/ 4.375 5/41	0.01
WARNERMEDIA HL 5.391 3/62	0.01
FHMS K118 A2 9/30	0.01
FR RA4175 2.5 12/1/50	0.01
FR SD8166 2 9/1/51	0.01
FR ZS9813 3 9/1/46	0.01
GOLDMAN SACHS 1.948 10/27	0.01
KENVUE INC 5 3/30	0.01
REPUBLIC OF PE 2.783 1/31	0.01
SOUTHERN CAL ED 2.5 6/31	0.01
WELLTOWER INC 2.75 1/31	0.01
FN FS4059 1.5 8/1/37	0.01
FR RA3575 2 9/1/50	0.01
FR RA6649 2 1/1/52	0.01
JOHNSON&JOHNSON 3.4 1/38	0.01
PHILIPPINES(REP 7.75 1/31	0.01
PNC FINANCIAL 2.55 1/30	0.01
AMAZON.COM INC 4.05 8/47	0.01
FN CB3909 4 6/1/52	0.01
FN FS2463 3 2/1/52	0.01
FN FS5881 4 6/1/43	0.01
FORD MOTOR CRED 6.95 3/26	0.01
FR RA2897 2.5 6/1/50	0.01
FR RA7402 3.5 5/1/52	0.01
FR RB5076 2 8/1/40	0.01
FR SB8265 5 11/1/38	0.01
FR SD1927 3 1/1/51	0.01
G2 MA3033 3 8/20/45	0.01
G2 MA8569 5 1/20/53	0.01
G2 MA8799 4.5 4/20/53	0.01
GILEAD SCIENCES 4.75 3/46	0.01
NALT 2023-A A4 7/27	0.01
NYC MUN WTR FI 5.724 6/42	0.01
SIMON PROP GP LP 2.2 2/31	0.01
ADOBE INC 2.15 2/27	0.01
BANK OF AMER C 4.827 7/26	0.01
BARCLAYS PLC 5.501 8/28	0.01
FN BV8055 4.5 9/1/52	0.01
HCA INC 5.25 6/26	0.01
MERCK & CO INC 4.15 5/43	0.01
MORGAN STANLEY 4.679 7/26	0.01
ONTARIO PROVINCE 1.6 2/31	0.01
RYDER SYSTEM IN 5.25 6/28	0.01
US BANCORP 2.375 7/26	0.01
AT&T INC 5.15 2/50	0.01
FANNIE MAE 0.625 4/25	0.01
FN FM2512 3.5 6/1/45	0.01
FN FS1120 3 3/1/52	0.01
FN MA4399 2.5 8/1/51	0.01
KEURIG DR PEPPE 3.95 4/29	0.01
SOUTHERN CAL E 5.95 11/32	0.01
UNITEDHEALTH GRP 5.2 4/63	0.01
VERIZON COMM INC 3 3/27	0.01
BANK OF AMER C 2.972 2/33	0.01
BMARK 2022-B35 A5 5/55	0.01
FN FM8745 2.5 9/1/51	0.01
FR RA5646 3 7/1/51	0.01
MICRON TECH 4.185 2/27	0.01
MIDAMERICAN ENE 4.25 7/49	0.01
UNITEDHEALTH GRP 4.2 5/32	0.01
ALBERTA PROVINCE 3.3 3/28	0.01
BP CAPITAL PLC 3.279 9/27	0.01
G2 MA8944 3.5 6/20/53	0.01
GEN MOTORS FIN 4 10/26	0.01
JAPAN BANK COO 2.75 11/27	0.01
KELLOGG CO 3.25 4/26	0.01
NATWEST GROUP 5.076 1/30	0.01
TIME WARNER EN 8.375 7/33	0.01
TSMC ARIZONA 2.5 10/31	0.01
AMAZON.COM INC 0.8 6/25	0.01
ARES CAPITAL CO 3.25 7/25	0.01
ENERGY TRANSFE 5.95 12/25	0.01
FN MA5089 4 7/1/53	0.01
FR RA6767 2 2/1/52	0.01
MORGAN STANLEY 3.625 1/27	0.01
WARNERMEDIA HL 6.412 3/26	0.01
BANK OF AMER C 2.482 9/36	0.01
BRISTOL-MYERS 4.25 10/49	0.01
CARRIER GLOBAL 2.722 2/30	0.01
COCA-COLA CO/THE 2.6 6/50	0.01
EVERSOURCE ENER 5.45 3/28	0.01
FN CB1113 2 7/1/51	0.01
FN FS0026 2.5 11/1/51	0.01
G2 MA9240 5 10/20/53	0.01
HOME DEPOT INC 2.875 4/27	0.01
JPMORGAN CHASE 3.328 4/52	0.01
UNION PAC CORP 2.973 9/62	0.01
BRISTOL-MYERS 4.125 6/39	0.01
DUKE ENERGY COR 4.8 12/45	0.01
FN CB2090 2.5 11/1/51	0.01
FN FM4517 2 10/1/35	0.01
GOLDMAN SACHS G 2.64 2/28	0.01
HSBC HOLDINGS 2.099 6/26	0.01
ING GROEP NV 4.55 10/28	0.01
SHELL INTL FIN 3.25 5/25	0.01
SUMITOMO MITSU 3.364 7/27	0.01
TENN VALLEY AUT 5.25 9/39	0.01
ALLSTATE CORP 5.25 3/33	0.01
ALTRIA GROUP IN 4.25 8/42	0.01
ANHEUSER-BUSCH 4.7 2/36	0.01
BP CAP MKTS AM 2.721 1/32	0.01
CELANESE US HL 6.55 11/30	0.01
CHILE 3.1 1/61	0.01
DEUTSCHE BANK 3.547 9/31	0.01
DOW CHEMICAL 4.625 10/44	0.01
FN FS1237 3.5 12/1/51	0.01
FN MA4417 1.5 9/1/36	0.01
FR RA6665 3 2/1/52	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
JOHN DEERE CAP 4.7 6/30	0.01
REYNOLDS AMERIC 5.85 8/45	0.01
STATE STREET CO 3.55 8/25	0.01
BANK OF AMER 2.884 10/30	0.01
CHARTER COMM OPT 3.7 4/51	0.01
COREBRIDGE FIN 3.65 4/27	0.01
FED HOME LN BA 3.25 11/28	0.01
FN MA4548 2.5 2/1/52	0.01
GEORGIA POWER 3.25 3/51	0.01
HSBC HLDGS PLC 6.5 5/36	0.01
INTL FIN CORP 4.375 1/27	0.01
INTUIT INC 0.95 7/25	0.01
JPMORGAN CHASE 4.851 7/28	0.01
KENVUE INC 4.9 3/33	0.01
NORFOLK SOUTHE 2.55 11/29	0.01
SUMITOMO MITSUI 5.8 7/28	0.01
WARNERMEDIA HL 3.755 3/27	0.01
AMGEN INC 5.75 3/63	0.01
BIOGEN INC 4.05 9/25	0.01
ENERGY TRANSFER 5.5 6/27	0.01
FN CB2801 2 2/1/52	0.01
FNA 2017-M13 A2 9/27	0.01
FR RA6766 2.5 2/1/52	0.01
GLAXOSMITHKLIN 5.375 4/34	0.01
HARTFORD FINL 3.6 8/49	0.01
HP INC 2.2 6/25	0.01
INTERAMER DEV 1.125 1/31	0.01
MASTERCARD INC 3.65 6/49	0.01
MORGAN STANLE 6.407 11/29	0.01
SUNTRUST BANK 3.3 5/26	0.01
BARCLAYS PLC 6.49 9/29	0.01
DIAGEO CAP PL 5.625 10/33	0.01
FN MA3835 3.5 11/1/49	0.01
G2 MA7767 2.5 12/20/51	0.01
HP INC 3 6/27	0.01
HSBC HOLDINGS 2.804 5/32	0.01
JAPAN BANK COOP 1.25 1/31	0.01
JPMORGAN CHASE 4.565 6/30	0.01
KLA CORP 5.25 7/62	0.01
NETFLIX INC 5.875 11/28	0.01
ROYAL BK CANADA 6 11/27	0.01
SHELL INTL FI 3.875 11/28	0.01
SOUTHERN CAL GAS 3.2 6/25	0.01
WACHOVIA CORP 5.5 8/35	0.01
AERCAP IRELAN 4.625 10/27	0.01
AMER ELEC PWR 5.75 11/27	0.01
BANCO SANTAND 2.749 12/30	0.01
BANCO SANTANDE 6.921 8/33	0.01
BANK 2023-BNK46 A4 8/56	0.01
BANK OF MONTRE 5.717 9/28	0.01
BARCLAYS PLC 6.496 9/27	0.01
BBCMS 2021-C9 A5 2/54	0.01
BRIT COLUMBIA 4.2 7/33	0.01
EXXON MOBIL CO 2.275 8/26	0.01
FN MA4493 2.5 12/1/51	0.01
FR RA3528 2.5 9/1/50	0.01
FR RA4142 2.5 12/1/50	0.01
G2 MA8347 4.5 10/20/52	0.01
JPMORGAN CHASE 4.26 2/48	0.01
PECO ENERGY CO 4.9 6/33	0.01
TOYOTA MTR CRED 3.05 3/27	0.01
TRANSCANADA PL 5.1 3/49	0.01
VALE OVERSEAS 6.25 8/26	0.01
AMERIPRISE FINL 3 4/25	0.01
BANK OF AMER C 1.734 7/27	0.01
BANK OF AMER C 5.819 9/29	0.01
BON SECOURS HL 3.464 6/30	0.01
CANADIAN PACIFI 4.95 8/45	0.01
CHARTER COMM O 5.125 7/49	0.01
DARDEN RESTAURA 3.85 5/27	0.01
DIAGEO CAP PL 5.375 10/26	0.01
ENBRIDGE INC 5.9 11/26	0.01
FN CB1131 2.5 7/1/51	0.01
FN FM3004 4 1/1/46	0.01
FN MA4962 4 3/1/53	0.01
FNA 2022-M13 A2 6/32	0.01
FR SD0728 2.5 10/1/51	0.01
HCA INC 5.875 2/29	0.01
METLIFE INC 5.7 6/35	0.01
PNC FINANCIAL 5.068 1/34	0.01
RENAISSANCERE F 3.45 7/27	0.01
TAKEDA PHARMACEU 5 11/28	0.01
APPLE INC 2.95 9/49	0.01
BANCO BILBAO V 5.862 9/26	0.01
BARCLAYS PLC 5.674 3/28	0.01
BARCLAYS PLC 5.829 5/27	0.01
EXP-IMP BK KOREA 5 1/28	0.01
FAIRFAX FINL HLD 6 12/33	0.01
FN MA4607 2.5 5/1/42	0.01
FR SD8256 4 10/1/52	0.01
HONEYWELL INTL 4.95 2/28	0.01
JPMORGAN CHASE 3.882 7/38	0.01
LOCKHEED MARTIN 4.15 6/53	0.01
MCDONALD'S CORP 4.45 3/47	0.01
META PLATFORMS 3.85 8/32	0.01
MITSUB UFJ FIN 5.475 2/31	0.01
MORGAN STANLEY 5.25 4/34	0.01
PACIFICORP 6 1/39	0.01
PEPSICO INC 2.875 10/49	0.01
PFIZER INC 5.6 9/40	0.01
SYNCHRONY FIN 2.875 10/31	0.01
VERIZON COMM INC 2.1 3/28	0.01
WASTE MANAGEMEN 4.15 4/32	0.01
ABBOTT LABS 4.9 11/46	0.01
AMGEN INC 2 1/32	0.01
BANCO SANTANDE 5.552 3/28	0.01
BARCLAYS PLC 6.036 3/55	0.01
BRISTOL-MYERS 4.9 2/29	0.01
BRISTOL-MYERS 5.1 2/31	0.01
BRISTOL-MYERS 5.2 2/34	0.01
CANADIAN PACIF 6.125 9/15	0.01
CITIGROUP INC 4.4 6/25	0.01
CUMMINS INC 4.9 2/29	0.01
DUKE ENERGY COR 5 12/27	0.01
ELI LILLY & CO 4.5 2/27	0.01
FN CA1191 3.5 11/1/47	0.01
FN FS1033 3.5 4/1/50	0.01
HP ENTERPRISE MULTI 10/25	0.01
JAPAN BANK COO 4.625 7/28	0.01
META PLATFORMS 4.6 5/28	0.01
MITSUB UFJ FIN 5.017 7/28	0.01
MITSUB UFJ FIN 5.406 4/34	0.01
PNC FINANCIAL 4.758 1/27	0.01
ROYAL BK CANADA 2.3 11/31	0.01
T-MOBILE USA IN 5.65 1/53	0.01
UNITEDHEALTH GR 5.05 4/53	0.01
WARNERMEDIA HL 5.141 3/52	0.01
WEC ENERGY GRO 5.15 10/27	0.01
WELLS FARGO CO 4.9 11/45	0.01
WILLIS-KNIGHTO 4.813 9/48	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
CHILE 4.85 1/29	0.01
CITIGROUP INC 3.785 3/33	0.01
CUMMINS INC 5.15 2/34	0.01
CVS HEALTH CORP 5.25 1/31	0.01
EASTMAN CHEMIC 5.625 2/34	0.01
FHMS K051 A2 9/25	0.01
FR RA5040 2 4/1/51	0.01
FR SD8403 6.5 2/1/54	0.01
GEN MOTORS FIN 3.8 4/25	0.01
GOLDMAN SACHS 3.102 2/33	0.01
GOLDMAN SACHS 4.387 6/27	0.01
GOLDMAN SACHS G 3.75 5/25	0.01
HSBC HOLDINGS 4.25 8/25	0.01
JOHNSON&JOHNSON 2.1 9/40	0.01
KILROY REALTY 4.375 10/25	0.01
LLOYDS BK GR PL 4.65 3/26	0.01
NORFOLK SOUTHER 5.05 8/30	0.01
ORACLE CORP 3.25 11/27	0.01
TAOT 2024-A A4 4/29	0.01
TOYOTA MTR CRE 4.625 1/28	0.01
UNITEDHEALTH GRP 6.5 6/37	0.01
WEC ENERGY GROU 4.75 1/28	0.01
ATHENE HOLDING 6.25 4/54	0.01
BANK OF AMER C 5.468 1/35	0.01
BLUE OWL CAPITA 4.25 1/26	0.01
BROOKFIELD FIN 3.9 1/28	0.01
CIGNA GROUP/THE 5.25 2/34	0.01
CITIGROUP INC 4.3 11/26	0.01
DUKE ENERGY PROG 5.1 3/34	0.01
ENTERGY LA LLC 5.7 3/54	0.01
EOG RESOURCES I 4.95 4/50	0.01
FN MA4517 2.5 1/1/37	0.01
FR SD0578 2.5 3/1/51	0.01
G2 MA2892 3.5 6/20/45	0.01
HSBC HOLDINGS 3.9 5/26	0.01
KEURIG DR PEPPER 5.3 3/34	0.01
KEY BANK NA 4.15 8/25	0.01
KOREA DEV BANK 3.375 9/25	0.01
LLOYDS BK GR P 5.679 1/35	0.01
MARSH & MCLENNA 5.15 3/34	0.01
MITSUB UFJ FIN 1.412 7/25	0.01
SANTANDER HOLD 3.45 6/25	0.01
SHIRE ACQ INV IE 3.2 9/26	0.01
TARGET CORP 2.25 4/25	0.01
WEIBO CORP 3.375 7/30	0.01
ABBVIE INC 4.25 11/28	0.01
AIR LEASE CORP 3.75 6/26	0.01
AIR PROD & CHEM 4.85 2/34	0.01
BANCO SANTANDER 4.25 4/27	0.01
BRISTOL-MYERS 3.2 6/26	0.01
CISCO SYSTEMS 5.35 2/64	0.01
CITIGROUP INC 3.4 5/26	0.01
CITIZENS FIN GR 2.85 7/26	0.01
COMCAST CORP 4 3/48	0.01
EXXON MOBIL CO 3.043 3/26	0.01
FN CA8132 2.5 12/1/50	0.01
FN FM5308 2 12/1/50	0.01
FN FM8152 2 7/1/51	0.01
FORD MOTOR CR 3.375 11/25	0.01
FR SD1581 2.5 9/1/52	0.01
FR SD8194 2.5 2/1/52	0.01
G2 MA8724 4.5 3/20/53	0.01
GOLDMAN SACHS 4.482 8/28	0.01
HSBC HOLDINGS 5.402 8/33	0.01
INDONESIA (REP) 4.85 1/33	0.01
L3HARRIS TECH IN 5.6 7/53	0.01
LINCOLN NATL C 5.852 3/34	0.01
NEXTERA ENERGY 2.44 1/32	0.01
NVIDIA CORP 2 6/31	0.01
VIRGINIA EL&PWR 3.15 1/26	0.01
WASTE CONNECT 5 3/34	0.01
BANCO SANTANDE 4.379 4/28	0.01
BROADCOM INC 4.11 9/28	0.01
CAPITAL ONE FIN 3.75 3/27	0.01
ERP OPERATING 4.15 12/28	0.01
EXP-IMP BK KOR 2.625 5/26	0.01
FED FARM CREDIT 0.73 5/25	0.01
FR SB0662 2.5 4/1/37	0.01
FREEPORT-MCMOR 4.375 8/28	0.01
FREEPORT-MCMORA 4.25 3/30	0.01
GOLDMAN SACHS 1.542 9/27	0.01
HOME DEPOT INC 4.5 9/32	0.01
OWENS CORNING 3.4 8/26	0.01
PHILIPPINES(REP 3.95 1/40	0.01
SUMITOMO MITSU 1.474 7/25	0.01
SWEDISH EXP CR 0.625 5/25	0.01
VICI PROPERTIE 4.375 5/25	0.01
AMERICAN EXPRESS 3.3 5/27	0.01
APPLE INC 2.45 8/26	0.01
BANK OF AMER C 2.592 4/31	0.01
BOSTON PROP LP 2.55 4/32	0.01
BROOKFIELD FIN 4.85 3/29	0.01
CNA FINANCIAL 5.125 2/34	0.01
FN AL2921 3.5 8/1/42	0.01
FN FS2231 3.5 9/1/47	0.01
FN MA4154 1.5 10/1/35	0.01
FR RA5373 2 6/1/51	0.01
FREDDIE MAC 6.25 7/32	0.01
G2 MA8801 5.5 4/20/53	0.01
HUMANA INC 5.75 4/54	0.01
MORGAN STANLEY 4.35 9/26	0.01
OCCIDENTAL PETE 6.2 3/40	0.01
ONTARIO PROVINC 1.8 10/31	0.01
ONTARIO PROVINCE 2.3 6/26	0.01
PACIFIC GAS&ELE 3.75 7/28	0.01
SUMITOMO MITSU 3.01 10/26	0.01
ALTRIA GROUP I 3.875 9/46	0.01
CHILE 2.75 1/27	0.01
DUKE ENERGY PRO 5.35 3/53	0.01
EATON VANCE CORP 3.5 4/27	0.01
ELI LILLY & CO 5 2/54	0.01
ELI LILLY & CO 5.1 2/64	0.01
FED HOME LN BA 0.375 9/25	0.01
FN CB2633 2.5 1/1/52	0.01
FN CB4125 4 7/1/52	0.01
FN FS3932 4 8/1/50	0.01
FORD MOTOR CRE 4.125 8/27	0.01
FR SD8211 2 5/1/52	0.01
G2 MA0781 2.5 2/20/43	0.01
G2 MA8200 4 8/20/52	0.01
OESTER KONTROL 4.125 1/26	0.01
TJX COS INC 2.25 9/26	0.01
UNITED MEXICAN 6.338 5/53	0.01
US TREASURY N/ 1.875 7/26	0.01
AERCAP IRELAND 2.45 10/26	0.01
AES CORP/THE 1.375 1/26	0.01
APPLE INC 2.7 8/51	0.01
BANCO SANTANDE 1.849 3/26	0.01
BROOKFIELD FIN 3.45 4/50	0.01
CATERPILLAR FIN 1.15 9/26	0.01
ELEVANCE HEALTH 1.5 3/26	0.01
EMERA US FINAN 2.639 6/31	0.01
FANNIE MAE 0.64 12/25	0.01
FN FM6559 2 3/1/51	0.01
FN FS0222 1.5 1/1/42	0.01
FORD MOTOR CRED 2.7 8/26	0.01
FR QE9161 4.5 9/1/52	0.01
FR SD1907 3 8/1/50	0.01
FR SD8139 1.5 4/1/51	0.01
FREDDIE MAC 0.7 12/25	0.01
NORFOLK SOUTHER 3.05 5/50	0.01
ORACLE CORP 3.85 7/36	0.01
ROYAL BK CANAD 0.875 1/26	0.01
UNILEVER CAPIT 2.125 9/29	0.01
US TREASURY N/ 2.875 8/45	0.01
US TREASURY N/ 3.125 2/43	0.01
AIR LEASE CORP 1.875 8/26	0.01
AMAZON.COM INC 1 5/26	0.01
CITIGROUP INC 1.122 1/27	0.01
FN CA9291 2.5 2/1/51	0.01
FN FS0733 2 2/1/52	0.01
FN MA4360 2 6/1/36	0.01
FN MA4470 2 11/1/36	0.01
G2 MA6409 3 1/20/50	0.01
G2 MA9015 4.5 7/20/53	0.01
GOLDMAN SACHS GP 3.8 3/30	0.01
HSBC HOLDINGS 3.973 5/30	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
MORGAN STANLEY 4.457 4/39	0.01
NOMURA HOLDING 2.329 1/27	0.01
OTIS WORLDWIDE 3.112 2/40	0.01
PROGRESSIVE CO 4.125 4/47	0.01
UNITED MEXICAN 4.875 5/33	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
DEUTSCHE BANK 2.311 11/27	0.01
DEUTSCHE BANK 2.552 1/28	0.01
EIDP 1.7 7/25	0.01
FN CB5704 6 2/1/53	0.01
FN FS1743 2 12/1/50	0.01
FR RA6388 2.5 12/1/51	0.01
G2 MA7193 2.5 2/20/51	0.01
IBM CORP 4.7 2/46	0.01
JOHN DEERE CAP 4.8 1/26	0.01
MASTERCARD INC 2.95 6/29	0.01
MITSUB UFJ FIN 1.64 10/27	0.01
PANAMA 4.5 4/56	0.01
SANTANDER UK G 2.469 1/28	0.01
SUMITOMO MITSU 1.402 9/26	0.01
AT&T INC 3.875 1/26	0.01
BANCO SANTANDE 3.306 6/29	0.01
CENTENE CORP 4.25 12/27	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
FR SD3165 5 8/1/52	0.01
G2 MA3521 3.5 3/20/46	0.01
HONEYWELL INTL 1.1 3/27	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
TELEDYNE TECH 2.75 4/31	0.01
TRANSCANADA PL 4.1 4/30	0.01
US BANCORP 4.653 2/29	0.01
VENTAS REALTY LP 4.4 1/29	0.01
CAPITAL ONE FINL 3.8 1/28	0.01
FN BT7156 2 8/1/51	0.01
FN CB5113 5.5 11/1/52	0.01
FN FS5598 1.5 8/1/37	0.01
FN MA5070 4.5 7/1/53	0.01
FR SB8500 2.5 7/1/35	0.01
FR SD1012 4 9/1/50	0.01
GOLDMAN SACHS 2.65 10/32	0.01
JOHNSON&JOHNSON 2.9 1/28	0.01
KINDER MORGAN EN 7.4 3/31	0.01
PRAXAIR INC 3.2 1/26	0.01
PRINCIPAL FINL 3.1 11/26	0.01
SYSCO CORP 4.85 10/45	0.01
TRANSCANADA PL 4.625 3/34	0.01
ABBVIE INC 4.85 6/44	0.01
AMER INTL GROUP 4.8 7/45	0.01
CDW LLC/CDW F 3.276 12/28	0.01
CITIGROUP INC 5.3 5/44	0.01
ELEVANCE HEALT 2.875 9/29	0.01
FN BM3111 3.5 10/1/47	0.01
FN FS3440 6 12/1/52	0.01
FR RA7558 4.5 6/1/52	0.01
G2 MA3244 3.5 11/20/45	0.01
GOLDMAN SACHS 2.383 7/32	0.01
IBM CORP 4.15 7/27	0.01
IBM CORP 4.9 7/52	0.01
MORGAN STANLEY 2.943 1/33	0.01
REVVITY INC 2.55 3/31	0.01
SUZANO AUSTRIA 5 1/30	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
ALABAMA POWER 3.45 10/49	0.01
AMERICAN WATER 3.45 5/50	0.01
BANK 2018-BN11 A2 3/61	0.01
BRIT COLUMBIA 1.3 1/31	0.01
CENTERPOINT ENE 5.25 3/28	0.01
FN BQ3023 2 10/1/50	0.01
FN MA4239 3 1/1/51	0.01
FN MA4782 3.5 10/1/52	0.01
FNA 2020-M1 A2 10/29	0.01
FR RA5077 2.5 5/1/51	0.01
ILLINOIS TOOL WK 3.9 9/42	0.01
INTUIT INC 5.125 9/28	0.01
MARSH & MCLENNAN 5.7 9/53	0.01
AHS HOSPITAL CO 2.78 7/51	0.01
ALTRIA GROUP IN 5.95 2/49	0.01
APPLE INC 3.85 8/46	0.01
ASTRAZENECA FI 4.875 3/28	0.01
BAT CAPITAL COR 5.65 3/52	0.01
BRDCOM CRP / F 3.875 1/27	0.01
COMM 2019-GC44 A5 8/57	0.01
DR PEPPER SNAPP 2.55 9/26	0.01
FHMS K110 A1 9/29	0.01
FN AL9472 4 10/1/43	0.01
FN CA5701 2.5 5/1/50	0.01
FN FS2531 2 6/1/52	0.01
FNCI 5 5/24	0.01
G2 MA2372 4 11/20/44	0.01
REP OF KOREA 4.125 6/44	0.01
SOUTHWEST AIR 5.125 6/27	0.01
US TREASURY N/ 2.125 5/26	0.01
WELLS FARGO CO 5.574 7/29	0.01
BERKSHIRE HATHAW 4.5 2/45	0.01
BLACKSTONE SEC 2.75 9/26	0.01
CANADIAN PACI 2.875 11/29	0.01
CI FINANCIAL CO 3.2 12/30	0.01
FISERV INC 3.5 7/29	0.01
FN FM7737 2.5 2/1/51	0.01
FR SD1089 2 4/1/52	0.01
FR SD7557 4.5 12/1/52	0.01
GOLDMAN SACHS 4.223 5/29	0.01
MARSH & MCLEN 2.375 12/31	0.01
QUALCOMM INC 4.3 5/47	0.01
T-MOBILE USA INC 3.3 2/51	0.01
UNIVERSAL HLTH 2.65 1/32	0.01
VALERO ENERGY 2.8 12/31	0.01
AXA EQUITABLE HO 5 4/48	0.01
BANK NOVA SCOTI 1.35 6/26	0.01
BOEING CO 5.15 5/30	0.01
CITIGROUP INC 2.666 1/31	0.01
CITIGROUP INC 4.91 5/33	0.01
FHMS K052 A2 11/25	0.01
FISERV INC 2.65 6/30	0.01
FN FS2141 3.5 6/1/52	0.01
FN FS3563 3.5 6/1/38	0.01
FN MA4866 4 1/1/53	0.01
FR RA3580 2 9/1/50	0.01
JPMORGAN CHASE 6.4 5/38	0.01
MORGAN STANLEY 4 7/25	0.01
PNC FINANCIAL 2.6 7/26	0.01
ROYALTY PHARMA 1.2 9/25	0.01
S&P GLOBAL INC 2.5 12/29	0.01
AXA EQUITABLE H 4.35 4/28	0.01
CHARTER COMM OP 6.65 2/34	0.01
CON EDISON CO 4.5 12/45	0.01
CROWN CASTLE INT 3.7 6/26	0.01
FN CA4022 3.5 8/1/49	0.01
FN FM9927 2 12/1/51	0.01
FR QC6452 2.5 9/1/51	0.01
FR QE7028 4.5 8/1/52	0.01
FR RA5041 2 4/1/51	0.01
FR RC2467 2 3/1/37	0.01
FR SD0748 2.5 11/1/51	0.01
FR SD8149 1.5 6/1/51	0.01
G2 MA7988 3 4/20/52	0.01
INT BK RECON&D 1.125 9/28	0.01
MICROSOFT CORP 4.25 2/47	0.01
MORGAN STANLEY 7.25 4/32	0.01
MPLX LP 2.65 8/30	0.01
ASIAN INFRASTRUC 0.5 5/25	0.01
AT&T INC 4.5 5/35	0.01
BOEING CO 2.6 10/25	0.01
BOEING CO 3.25 2/28	0.01
CITIGROUP INC 3.2 10/26	0.01
CONN LIGHT & PWR 3.2 3/27	0.01
CONN LIGHT & PWR 4.3 4/44	0.01
DELL INT / EMC 5.3 10/29	0.01
FN FS0410 3 2/1/47	0.01
FN FS1472 3.5 11/1/50	0.01
FR SD1743 4 10/1/52	0.01
GSMS 2020-GC45 AAB 2/53	0.01
JPMORGAN CHASE 2.956 5/31	0.01
KINDER MORGAN E 7.75 3/32	0.01
MARSH & MCLENNA 3.75 3/26	0.01
MEXICAN UTD STS 7.5 4/33	0.01
MOLSON COORS 3 7/26	0.01
PEPSICO INC 4.55 2/26	0.01
PLAINS ALL AMER 4.9 2/45	0.01
RTX CORP 2.25 7/30	0.01
RTX CORP 4.35 4/47	0.01
TARGA RESOURCES 4.95 4/52	0.01
TELEFONICA EMI 4.895 3/48	0.01
UNITED PARCEL 4.25 3/49	0.01
VMWARE LLC 2.2 8/31	0.01
VODAFONE GROUP 5.125 6/59	0.01
AMAZON.COM INC 1.2 6/27	0.01
BLUE OWL CAPITA 3.75 7/25	0.01
CHARLES SCHWAB 5.853 5/34	0.01
COCA-COLA CO/TH 1.65 6/30	0.01
CONSTELLATION 5.25 11/48	0.01
DEUTSCHE BANK 3.729 1/32	0.01
ENTERPRISE PROD 3.95 2/27	0.01
FHMS K135 A2 10/31	0.01
FN BK2717 2 7/1/35	0.01
FN CA8850 2 2/1/51	0.01
FN FM5010 4.5 9/1/50	0.01
FNA 2020-M20 A2 10/29	0.01
FNA 2022-M11 A2 10/27	0.01
FR ZS4639 4 11/1/45	0.01
HOME DEPOT INC 4.25 4/46	0.01
MICROSOFT CORP 2.921 3/52	0.01
NEXTERA ENERGY 5 7/32	0.01
SERVICENOW INC 1.4 9/30	0.01
TENN VALLEY AUT 4.25 9/65	0.01
UNION PAC CORP 4.5 9/48	0.01
UNTD AIR 23-1 A 5.8 1/36	0.01
VODAFONE GROUP 5.625 2/53	0.01
WESTPAC BANKI 3.133 11/41	0.01
3M CO 2.875 10/27	0.01
AMGEN INC 3 2/29	0.01
AON CORP 3.75 5/29	0.01
FHMS K123 A2 12/30	0.01
FN BO4657 2.5 11/1/49	0.01
FR SB0399 2 8/1/35	0.01
FR SD8382 5 12/1/53	0.01
FR ZT0779 3 9/1/47	0.01
JOHNSON CONTROLS 4.5 2/47	0.01
NOMURA HOLDING 2.608 7/31	0.01
PARKER-HANNIFIN 4 6/49	0.01
SOUTHWEST AIR 5.25 5/25	0.01
VERIZON COMM I 4.522 9/48	0.01
VERIZON COMM INC 1.5 9/30	0.01
AIR LEASE COR 3.625 12/27	0.01
BLACKROCK INC 3.2 3/27	0.01
CANADIAN NATL R 2.95 7/30	0.01
DEUTSCHE BANK 3.742 1/33	0.01
FN FM8961 5 9/1/49	0.01
G2 MA7418 2.5 6/20/51	0.01
HSBC HOLDINGS 6.5 9/37	0.01
HUMANA INC 1.35 2/27	0.01
JPMORGAN CHASE 2.963 1/33	0.01
MSC 2021-L5 A2 5/54	0.01
PRINCIPAL FINL 4.3 11/46	0.01
S&P GLOBAL INC 2.7 3/29	0.01
T-MOBILE USA IN 5.75 1/34	0.01
UNION PAC CORP 2.8 2/32	0.01
UNITEDHEALTH GR 4.75 5/52	0.01
VIACOM INC 6.875 4/36	0.01
ALPHABET INC 2.05 8/50	0.01
BANK OF AMER C 1.898 7/31	0.01
BANK OF AMER C 2.299 7/32	0.01
EUROPEAN INVT 1.375 3/27	0.01
FN CB3601 3.5 5/1/52	0.01
LYB INT FIN III 4.2 5/50	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
TAOT 2023-A A3 9/27	0.01
UNTD AIR 20-1 4.875 1/26	0.01
VERIZON COMM IN 5.05 5/33	0.01
WELLS FARGO CO 4.897 7/33	0.01
ZIMMER BIOMET 3.05 1/26	0.01
AMGEN INC 2.3 2/31	0.01
BOSTON PROP LP 3.65 2/26	0.01
CISCO SYSTEMS 5.9 2/39	0.01
FN FS2140 3.5 6/1/52	0.01
FN FS6925 2.5 12/1/51	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
MORGAN STANLEY 2.699 1/31	0.01
OMNICOM GROUP 2.6 8/31	0.01
STRYKER CORP 4.375 5/44	0.01
UNITEDHEALTH G 2.95 10/27	0.01
US BANCORP 5.85 10/33	0.01
VODAFONE GROUP 4.875 6/49	0.01
APPLE INC 2.65 2/51	0.01
ATHENE HOLDING 4.125 1/28	0.01
CONSUMERS ENERGY 4.2 9/52	0.01
ECOLAB INC 5.25 1/28	0.01
FN BY0545 5 5/1/53	0.01
FN FM7089 2.5 11/1/50	0.01
FR QD3500 2.5 12/1/51	0.01
FR RA6819 2.5 2/1/52	0.01
FR SB8074 2 11/1/35	0.01
FR SB8115 2 8/1/36	0.01
FR SB8136 1.5 1/1/37	0.01
FR SD7501 4 7/1/49	0.01
G2 MA4003 3 10/20/46	0.01
G2 MA9238 4 10/20/53	0.01
HOME DEPOT INC 2.7 4/25	0.01
KINDER MORGAN 1.75 11/26	0.01
NIKE INC 2.85 3/30	0.01
ONTARIO PROVINCE 2 10/29	0.01
RTX CORP 6.1 3/34	0.01
SIMON PROP GP LP 3.3 1/26	0.01
TENN VALLEY AUTH 4.7 7/33	0.01
VISA INC 1.1 2/31	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
CAPITAL ONE FIN 3.75 7/26	0.01
CITIGROUP INC 8.125 7/39	0.01
ELI LILLY & CO 3.375 3/29	0.01
EQUINIX INC 3 7/50	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
G2 MA7589 2.5 9/20/51	0.01
NEXTERA ENERGY 5.05 2/33	0.01
NISOURCE INC 5 6/52	0.01
NUCOR CORP 2 6/25	0.01
NVIDIA CORP 1.55 6/28	0.01
ORACLE CORP 4.125 5/45	0.01
TARGA RESOURCES 6.5 2/53	0.01
TRANSCANADA PL 4.25 5/28	0.01
UNITED TECH COR 4.05 5/47	0.01
WELLS FARGO CO 2.393 6/28	0.01
AERCAP IRELAND 6.1 1/27	0.01
APPLE INC 3.25 8/29	0.01
BLACKSTONE PRIV 7.05 9/25	0.01
BRIXMOR OPERATIN 2.5 8/31	0.01
BROADCOM INC 3.5 2/41	0.01
CIGNA GROUP/T 4.125 11/25	0.01
CITIGROUP INC 6.625 6/32	0.01
COMCAST CORP 2.8 1/51	0.01
CVS HEALTH CORP 4.25 4/50	0.01
FHMS K072 A2 12/27	0.01
FN AS6328 3.5 12/1/45	0.01
FR SD4732 4.5 6/1/53	0.01
FREDDIE MAC 0 12/29	0.01
G2 MA3936 3 9/20/46	0.01
G2 MA4653 4 8/20/47	0.01
JOHNSON&JOHNSON 2.45 3/26	0.01
JPMORGAN CHASE 3.897 1/49	0.01
MERCK & CO INC 2.9 12/61	0.01
PANAMA 4.5 4/50	0.01
STANLEY BLACK 6 3/28	0.01
SUTTER HEALTH 4.091 8/48	0.01
VIACOM INC 4.375 3/43	0.01
ALTRIA GROUP INC 3.4 2/41	0.01
AMAZON.COM INC 4.1 4/62	0.01
AMGEN INC 5.507 3/26	0.01
BMARK 2020-B16 AM 2/53	0.01
BROWN UNIVERSI 2.924 9/50	0.01
EXXON MOBIL CO 3.482 3/30	0.01
EXXON MOBIL CO 4.327 3/50	0.01
FN BH7058 3.5 12/1/47	0.01
FN CA9148 2.5 2/1/36	0.01
FN CB3238 3.5 3/1/52	0.01
FN FM6683 2.5 3/1/36	0.01
FN MA4328 1.5 5/1/36	0.01
G2 MA7194 3 2/20/51	0.01
G2 MA7768 3 12/20/51	0.01
GENERAL MOTOR 6.125 10/25	0.01
IBM CORP 7.125 12/96	0.01
JPMORGAN CHASE 5.5 10/40	0.01
MORGAN STANLEY 2.802 1/52	0.01
MORGAN STANLEY 4.889 7/33	0.01
PG&E WILDFIRE 5.212 12/47	0.01
SABINE PASS LI 5.875 6/26	0.01
TECK RESOURC 6.125 10/35	0.01
UNILEVER CAPITAL 2.9 5/27	0.01
VERIZON COMM I 3.875 2/29	0.01
WALT DISNEY CO 4.625 3/40	0.01
3M CO 3.625 10/47	0.01
APPLIED MATERIA 1.75 6/30	0.01
ASIAN DEV BANK 4.25 1/26	0.01
BOEING CO 3.95 8/59	0.01
BROADRIDGE FINAN 3.4 6/26	0.01
COLUMBIA PIPELIN 4.5 6/25	0.01
FN CB4393 4.5 8/1/52	0.01
FR RA6025 2 10/1/51	0.01
FREEPORT-MCMORA 5.25 9/29	0.01
G2 MA6154 3.5 9/20/49	0.01
INVITATION HOME 2.3 11/28	0.01
JPMORGAN CHASE 5.717 9/33	0.01
LENNAR CORP 4.75 11/27	0.01
MARATHON PETRO 4.7 5/25	0.01
ARIZONA PUB SER 2.2 12/31	0.01
CIGNA GROUP/THE 3.25 4/25	0.01
DEVON ENERGY 4.75 5/42	0.01
DUKE ENERGY PRO 5.25 3/33	0.01
EASTMAN CHEMIC 4.65 10/44	0.01
ENBRIDGE INC 4 11/49	0.01
FN CB3411 3.5 4/1/52	0.01
FR RA3606 2 10/1/50	0.01
G2 MA5079 4.5 3/20/48	0.01
HOME DEPOT INC 2.7 4/30	0.01
INT BK RECON&DEV 4.5 6/28	0.01
MICRON TECH 6.75 11/29	0.01
NISOURCE INC 4.375 5/47	0.01
ORACLE CORP 2.95 5/25	0.01
OTIS WORLDWIDE 5.25 8/28	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
TOLL BR FIN C 4.875 11/25	0.01
VERISK ANALYTICS 4 6/25	0.01
AMAZON.COM INC 2.875 5/41	0.01
ANHEUSER-BUSCH 3.5 6/30	0.01
AT&T INC 4.25 3/27	0.01
BANK OF AMER C 4.271 7/29	0.01
BOARDWALK PIPEL 5.95 6/26	0.01
BRISTOL-MYERS 5.65 2/64	0.01
CITIGROUP INC 3.52 10/28	0.01
CONOCOPHIL CO 4.025 3/62	0.01
ENBRIDGE INC 1.6 10/26	0.01
EXXON MOBIL CO 3.095 8/49	0.01
FN CA7051 3 9/1/50	0.01
FN CB1802 2 10/1/51	0.01
FN FS1144 3 3/1/52	0.01
FN FS5759 3.5 2/1/51	0.01
FR SB8154 2.5 5/1/37	0.01
FS KKR CAPITAL 3.25 7/27	0.01
G2 MA2223 3.5 9/20/44	0.01
JBS USA/FOOD/F 4.375 2/52	0.01
PACIFIC GAS&ELEC 3.5 8/50	0.01
RENTENBANK 1.75 7/26	0.01
SUNCOR INC 6.5 6/38	0.01
TORONTO DOM BA 4.693 9/27	0.01
UBS GROUP 4.875 5/45	0.01
VERIZON COMM IN 2.55 3/31	0.01
VF CORP 2.4 4/25	0.01
WILLIAMS COS INC 2.6 3/31	0.01
AMAZON.COM INC 3.3 4/27	0.01
AMAZON.COM INC 4.65 12/29	0.01
BELL CANADA 4.3 7/49	0.01
EATON CORP 4.15 3/33	0.01
ENTERGY LA LLC 4 3/33	0.01
FN FM6148 2 10/1/35	0.01
FN FS6388 5.5 11/1/38	0.01
FNCI 4 5/24	0.01
G2 MA8100 4 6/20/52	0.01
HUMANA INC 3.95 3/27	0.01
MSBAM 2016-C29 A4 5/49	0.01
PACIFIC GAS&ELEC 2.1 8/27	0.01
REALTY INCOME 4.65 3/47	0.01
REP OF POLAND 5.5 4/53	0.01
RIO TINTO FINA 5.125 3/53	0.01
WABTEC 3.45 11/26	0.01
BANK OF AMER C 3.593 7/28	0.01
CHARTER COMM OP 5.05 3/29	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
FIFTH THIRD BA 4.055 4/28	0.01
FLORIDA POWER 2.875 12/51	0.01
FN CB5693 5.5 2/1/53	0.01
FN FM3266 3 4/1/48	0.01
FN FS0946 5 11/1/49	0.01
FR SB0623 2.5 3/1/37	0.01
Fiserv Inc 4.2 10/28	0.01
JPMORGAN CHASE 3.96 1/27	0.01
MCDONALD'S CORP 6.3 3/38	0.01
MPLX LP 4 3/28	0.01
NOVARTIS CAPITAL 3.1 5/27	0.01
ONEOK INC 3.95 3/50	0.01
ORLANDO HEALT 3.327 10/50	0.01
OTIS WORLDWIDE 2.056 4/25	0.01
QUEBEC PROVINCE 2.75 4/27	0.01
STARBUCKS CORP 3.5 11/50	0.01
UNION PAC CORP 2.4 2/30	0.01
WELLS FARGO CO 3.584 5/28	0.01
AMERICAN HONDA 5.85 10/30	0.01
ASTRAZENECA FIN 1.75 5/28	0.01
AT&T INC 1.7 3/26	0.01
AT&T INC 3.85 6/60	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
EUROPEAN INVT 2.375 5/27	0.01
FED FARM CREDIT 1.79 6/35	0.01
FN BC4714 3 10/1/46	0.01
FR RA6622 2.5 1/1/52	0.01
FR RB5110 1.5 5/1/41	0.01
FR SD1266 3 6/1/52	0.01
FR SD3453 5 12/1/52	0.01
FREDDIE MAC 0 11/38	0.01
HALLIBURTON CO 4.85 11/35	0.01
HCA INC 4.125 6/29	0.01
HUNTINGTON BAN 6.208 8/29	0.01
INTEL CORP 3.9 3/30	0.01
MASTERCARD INC 2.95 11/26	0.01
MOODY'S CORP 3.25 1/28	0.01
REINSURANCE GRP 3.9 5/29	0.01
US BANCORP 3 7/29	0.01
VIACOM INC 5.85 9/43	0.01
WHIRLPOOL CORP 4.75 2/29	0.01
AM AIRLN 17-2 3.35 10/29	0.01
APPLE INC 3.35 8/32	0.01
ASTRAZENECA PLC 0.7 4/26	0.01
BANK OF AMER CRP 5 1/44	0.01
BP CAP MKTS AM 3.937 9/28	0.01
BRISTOL-MYERS 3.7 3/52	0.01
COMCAST CORP 4.7 10/48	0.01
DOWDUPONT 5.319 11/38	0.01
FLORIDA POWER & 4.45 5/26	0.01
FN CA5740 3.5 5/1/50	0.01
FR RA7790 5 8/1/52	0.01
G2 MA7471 2 7/20/51	0.01
G2 MA8881 6.5 5/20/53	0.01
HP INC 1.45 6/26	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
MCDONALD'S CORP 4.2 4/50	0.01
MYLAN NV 3.95 6/26	0.01
ORACLE CORP 3.9 5/35	0.01
ORACLE CORP 5.55 2/53	0.01
PHILLIPS 66 CO 4.95 12/27	0.01
SANTANDER HOLD 4.5 7/25	0.01
UNITED MEXICAN 4.75 3/44	0.01
UNITEDHEALTH G 3.75 10/47	0.01
VERIZON COMM INC 3.4 3/41	0.01
AMGEN INC 3.375 2/50	0.01
ASSURANT INC 3.7 2/30	0.01
ASTRAZENECA PLC 6.45 9/37	0.01
BHP FINANCE USA 5.5 9/53	0.01
CITIZENS FIN G 5.641 5/37	0.01
CON EDISON CO 3.6 6/61	0.01
CROWN CASTLE IN 3.1 11/29	0.01
EBAY INC 4 7/42	0.01
FED HOME LN BA 3.125 9/25	0.01
FR RC1598 2 10/1/35	0.01
FR SB8140 1.5 2/1/37	0.01
FR SD3495 5 7/1/53	0.01
FR SD8332 6 6/1/53	0.01
FR SD8348 5 8/1/53	0.01
FR ZS4536 3.5 10/1/43	0.01
G2 MA6155 4 9/20/49	0.01
G2 MA6218 3 10/20/49	0.01
JPMORGAN CHASE 5.35 6/34	0.01
ORACLE CORP 3.8 11/37	0.01
ORIX CORP 4 4/32	0.01
REALTY INCOME 3.25 6/29	0.01
RELX CAPITAL INC 4 3/29	0.01
SANTANDER HOLD 6.499 3/29	0.01
SUZANO AUSTRIA 3.125 1/32	0.01
TRUIST FINANCIA 4.26 7/26	0.01
UNITEDHEALTH G 4.625 7/35	0.01
US TREASURY N/B 3.75 8/41	0.01
VODAFONE GROUP 4.125 5/25	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
DEVON ENERGY 5.6 7/41	0.01
EUROPEAN INVT 0.625 10/27	0.01
FN BR4094 2 1/1/51	0.01
FN FM3978 4 7/1/50	0.01
FORD MOTOR CO 7.45 7/31	0.01
FR RA2643 2.5 6/1/50	0.01
FR RA5802 2.5 9/1/51	0.01
FR SD8340 4.5 7/1/53	0.01
INTEL CORP 2.45 11/29	0.01
KRAFT HEINZ FOO 4.25 3/31	0.01
KRAFT HEINZ FOOD 5.2 7/45	0.01
LYB INT FIN III 3.8 10/60	0.01
MT SINAI HOSP 3.737 7/49	0.01
SHELL INTL FIN 4.375 5/45	0.01
TOYOTA MTR CRED 1.9 9/31	0.01
UNITED PARCEL 3.05 11/27	0.01
US TREASURY N/ 1.125 2/27	0.01
ALTRIA GROUP INC 3.4 5/30	0.01
BANK OF AMER C 3.194 7/30	0.01
CELANESE US HLD 6.33 7/29	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
CNH INDUSTRIAL 3.95 5/25	0.01
CVS HEALTH CORP 5.25 2/33	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
FN MA2871 3 1/1/32	0.01
FN MA4475 2.5 11/1/41	0.01
FR SD8113 2 12/1/50	0.01
FR SD8288 5 1/1/53	0.01
GEORGIA POWER 5.125 5/52	0.01
HEXCEL CORP MULTI 2/27	0.01
LENNAR CORP 5 6/27	0.01
LYB INT FIN I 3.375 10/40	0.01
OKLAHOMA GAS & 3.25 4/30	0.01
UPJOHN INC 3.85 6/40	0.01
US BANCORP 3.9 4/28	0.01
WALMART INC 2.95 9/49	0.01
WALT DISNEY CO 6.65 11/37	0.01
ABBVIE INC 3.2 11/29	0.01
ALTRIA GROUP IN 4.45 5/50	0.01
APPLE INC 2.2 9/29	0.01
AT&T INC 3.3 2/52	0.01
BANK NOVA SCOTI 4.85 2/30	0.01
BRISTOL-MYERS 1.125 11/27	0.01
COMCAST CORP 3.55 5/28	0.01
CROWN CASTLE INT 4.3 2/29	0.01
DAIMLERCHRYS NA 8.5 1/31	0.01
EUROPEAN INVT B 1.75 3/29	0.01
FN CA5968 2.5 6/1/50	0.01
FN CB1787 2 10/1/51	0.01
FN FM2548 2.5 3/1/35	0.01
FN FS1621 2 7/1/51	0.01
FN FS5959 4 3/1/38	0.01
FN MA5127 4 8/1/53	0.01
FR SB1048 3 7/1/38	0.01
FR SD2731 4.5 12/1/52	0.01
FR SD8306 4.5 3/1/53	0.01
GEORGETOWN UNI 2.943 4/50	0.01
JEFFERIES GROUP 6.45 6/27	0.01
JOHN DEERE CAP 4.15 9/27	0.01
KROGER CO 3.95 1/50	0.01
SALES TAX SECUR 3.82 1/48	0.01
WESTAR ENERGY 4.25 12/45	0.01
AMGEN INC 5.65 3/53	0.01
ANHEUSER-BUSCH 4.5 6/50	0.01
AON CORP/AON GLO 5 9/32	0.01
ASIAN DEV BANK 1.75 9/29	0.01
BERKSHIRE HATHAW 3.7 7/30	0.01
BP CAP MKTS AM 3.379 2/61	0.01
BP CAP MKTS AME 3.06 6/41	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
DISCOVER FIN SVS 4.1 2/27	0.01
FN CB4563 5 9/1/52	0.01
FN FM3173 3.5 7/1/47	0.01
FN FM9019 2 10/1/51	0.01
FN MA4665 2.5 7/1/37	0.01
FR SB0786 1.5 2/1/37	0.01
G2 MA8198 3 8/20/52	0.01
GLOBAL PAY INC 5.95 8/52	0.01
HUMANA INC 5.5 3/53	0.01
INTERAMER DEV BK 3.5 9/29	0.01
PORT AUTH-174 4.458 10/62	0.01
PRUDENTIAL FI 3.935 12/49	0.01
SAN DIEGO G & E 3.75 6/47	0.01
T-MOBILE USA IN 2.55 2/31	0.01
TELEFONICA EMI 7.045 6/36	0.01
UNITED PARCEL 5.3 4/50	0.01
VIRGINIA EL&PW 2.45 12/50	0.01
WALT DISNEY CO 2.65 1/31	0.01
ABBVIE INC 4.05 11/39	0.01
BANK OF AMER C 5.202 4/29	0.01
BECTON DICKINSON 3.7 6/27	0.01
BP CAP MKTS AMER 3 2/50	0.01
CITY OF HOPE/ 5.623 11/43	0.01
COMMONWEALTH ED 2.55 6/26	0.01
DUKE ENERGY IND 3.75 5/46	0.01
FN AT2016 3 4/1/43	0.01
FN MA4176 2 11/1/40	0.01
FN MA4805 4.5 11/1/52	0.01
FR RA4524 1.5 2/1/51	0.01
FR RB5048 2.5 5/1/40	0.01
G2 MA8270 5.5 9/20/52	0.01
GOLDMAN SACHS 3.436 2/43	0.01
HCA INC 4.5 2/27	0.01
INTEL CORP 4.75 3/50	0.01
INTERAMER DEV 3.875 10/41	0.01
LOWE'S COS INC 3.35 4/27	0.01
MARRIOTT INTL 3.5 10/32	0.01
MASTERCARD INC 3.5 2/28	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
US BANCORP 5.836 6/34	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
CISCO SYSTEMS 5.5 1/40	0.01
CLOROX CO 3.1 10/27	0.01
ENTERPRISE PROD 5.95 2/41	0.01
FN CB4100 4.5 7/1/52	0.01
FN FM7126 4.5 8/1/48	0.01
FN MA4587 2.5 4/1/42	0.01
FR RA3077 2.5 7/1/50	0.01
FR SB8088 1.5 2/1/36	0.01
HART 2023-C A3 10/28	0.01
KFW 0 4/36	0.01
MERCK & CO INC 5 5/53	0.01
ORACLE CORP 3.6 4/50	0.01
S&P GLOBAL INC 3.25 12/49	0.01
STERIS PLC 2.7 3/31	0.01
TAKE-TWO INTERA 4.95 3/28	0.01
TYCO ELECTRONI 3.125 8/27	0.01
ALLYA 2022-3 A4 6/31	0.01
AMER ELEC PWR 2.3 3/30	0.01
BANK OF AMER C 4.083 3/51	0.01
BARRICK NA FIN 5.75 5/43	0.01
BOEING CO 4.875 5/25	0.01
CAN IMPERIAL B 5.001 4/28	0.01
CANADIAN NATL R 2.75 3/26	0.01
CARRIER GLOBAL 3.577 4/50	0.01
DIAMOND 1 FIN/D 8.35 7/46	0.01
EQUINIX INC 1.45 5/26	0.01
EQUINOR ASA 3.25 11/49	0.01
EXPEDIA GRP INC 3.8 2/28	0.01
FN AE5463 4 10/1/40	0.01
FN BR4435 2 4/1/51	0.01
FN FM1885 3.5 10/1/48	0.01
FN FS0030 2.5 4/1/51	0.01
FN FS7526 3 10/1/53	0.01
FN MA4496 1.5 12/1/36	0.01
FN MA5057 6 6/1/38	0.01
FNCI 5.5 5/24	0.01
FORDO 2023-A A3 2/28	0.01
G2 MA5019 3.5 2/20/48	0.01
GLP CAP/FIN II 4 1/30	0.01
HSBC HOLDINGS 6.1 1/42	0.01
INTEL CORP 5.9 2/63	0.01
MICROSOFT CORP 4 2/55	0.01
PARTNERRE FIN B 3.7 7/29	0.01
PROCTER & GAMBL 1.95 4/31	0.01
SAN FRANCISCO 6.95 11/50	0.01
VERIZON COMM 2.987 10/56	0.01
APPLE INC 3.2 5/25	0.01
BMARK 2022-B32 A5 1/55	0.01
BRIGHTHOUSE FI 3.85 12/51	0.01
CANADIAN NATL RR 6.2 6/36	0.01
CBRE SERVICES 4.875 3/26	0.01
DALLAS-FORT W 2.843 11/46	0.01
DEUTSCHE TEL FI 9.25 6/32	0.01
EMERSON ELECTRI 2.8 12/51	0.01
FHMS K087 A2 12/28	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 ZS4693 3 12/1/46	0.01
GEN MOTORS FIN 6 1/28	0.01
GENERAL MOTORS C 6.6 4/36	0.01
HONEYWELL INT 3.812 11/47	0.01
OKLAHOMA GAS & E 3.8 8/28	0.01
PEPSICO INC 7 3/29	0.01
PFIZER INC 3.6 9/28	0.01
REPUBLIC OF P 1.862 12/32	0.01
ROGERS COMMUNIC 4.3 2/48	0.01
TEXAS INSTRUMEN 5.05 5/63	0.01
AGREE LP 2 6/28	0.01
AMERICAN TOWER 1.6 4/26	0.01
AON CORP/AON GLO 2.9 8/51	0.01
ARTHUR J GALLAG 3.05 3/52	0.01
BANK 2021-BN31 A4 2/54	0.01
BANK OF AMER C 2.676 6/41	0.01
BERKSHIRE HATHA 4.45 1/49	0.01
BROADCOM INC 3.15 11/25	0.01
CGCMT 2016-C3 A4 11/49	0.01
CHARTER COMM OP 5.75 4/48	0.01
CONSTELLATION B 2.25 8/31	0.01
CROWN CASTLE INC 5.1 5/33	0.01
CSX CORP 3.35 9/49	0.01
DCP MIDSTREAM 5.625 7/27	0.01
EUROPEAN INVT B 1.25 2/31	0.01
FISERV INC 3.2 7/26	0.01
FN CB0711 1.5 6/1/51	0.01
FN FS1340 2.5 3/1/52	0.01
FR QA8967 3 4/1/50	0.01
FR SD8204 2 4/1/52	0.01
G2 MA9604 5 4/20/54	0.01
HESS CORP 4.3 4/27	0.01
ILLUMINA INC 2.55 3/31	0.01
KENVUE INC 5.05 3/28	0.01
KRAFT HEINZ FO 4.375 6/46	0.01
LOCKHEED MARTIN 5.1 11/27	0.01
MERCK & CO INC 1.45 6/30	0.01
PFIZER INC 4 12/36	0.01
THERMO FISHER 4.1 8/47	0.01
UNIVERSAL HLTH 1.65 9/26	0.01
VERISIGN INC 5.25 4/25	0.01
AMGEN INC 2.6 8/26	0.01
BANK OF MONTREA 1.85 5/25	0.01
BARRICK PD AU 5.95 10/39	0.01
CAN IMPERIAL BK 3.45 4/27	0.01
CBS CORP 5.9 10/40	0.01
CVS HEALTH COR 2.125 9/31	0.01
DOMINION RES 7 6/38	0.01
FED FARM CREDIT 1.15 8/30	0.01
FHMS K057 A2 7/26	0.01
FN CB3369 3.5 4/1/52	0.01
FN MA3776 4 9/1/49	0.01
FR ZT1703 4 1/1/49	0.01
G2 MA5193 4.5 5/20/48	0.01
HOSPITAL SPE 2.667 10/50	0.01
JEFFERIES GROU 5.875 7/28	0.01
KRAFT HEINZ FOOD 3 6/26	0.01
KROGER CO 3.7 8/27	0.01
MORGAN STANLEY 3.95 4/27	0.01
MORGAN STANLEY 4.431 1/30	0.01
OCCIDENTAL PETE 6.6 3/46	0.01
PUGET SOUND ENR 3.25 9/49	0.01
T-MOBILE USA IN 4.95 3/28	0.01
TIME WARNER CABL 5.5 9/41	0.01
AMDOCS LTD 2.538 6/30	0.01
AMGEN INC 3.35 2/32	0.01
ASIAN DEV BANK 0.75 10/30	0.01
CHEVRON CORP 3.078 5/50	0.01
CONSTELLATION B 4.4 11/25	0.01
DIAMONDBACK EN 3.25 12/26	0.01
FED FARM CREDIT 1.38 1/31	0.01
FIDELITY NATL FI 3.4 6/30	0.01
FN CA8494 2 1/1/51	0.01
FN FM8363 2 11/1/35	0.01
FN FS0193 2.5 1/1/52	0.01
FR SD3839 5.5 9/1/53	0.01
G2 MA5191 3.5 5/20/48	0.01
GENERAL DYNAMIC 4.25 4/50	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
SOUTHWESTN EL P 1.65 3/26	0.01
SPECTRA PARTNERS 4.5 3/45	0.01
TELEFONICA EMIS 5.52 3/49	0.01
TOTAL CAP INTL 3.127 5/50	0.01
TYSON FOODS INC 4.35 3/29	0.01
VIACOMCBS INC 4.2 5/32	0.01
WILLIAMS COS INC 4 9/25	0.01
AMERICAN HONDA 2.25 1/29	0.01
CGCMT 2017-C4 A4 10/50	0.01
CITIGROUP INC 4.125 7/28	0.01
EXP-IMP BK KOREA 2.5 6/41	0.01
EXTRA SPACE STOR 4 6/29	0.01
FN FM7510 3 6/1/51	0.01
FN MA4840 4.5 12/1/52	0.01
G2 MA8152 5 7/20/52	0.01
ILLUMINA INC 5.8 12/25	0.01
JOHNSON&JOHNSO 3.625 3/37	0.01
JPMORGAN CHASE 5.625 8/43	0.01
KLA CORP 4.95 7/52	0.01
LEGGETT & PLATT 3.5 11/27	0.01
LOCKHEED MARTIN 4.5 5/36	0.01
MCDONALD'S CO 4.875 12/45	0.01
PACIFIC GAS&ELE 6.75 1/53	0.01
PHILIP MORRIS 4.375 11/41	0.01
S&P GLOBAL INC 4.25 5/29	0.01
STATE STREET 1.684 11/27	0.01
TAMPA ELECTRIC 3.625 6/50	0.01
AMAZON.COM INC 3.6 4/32	0.01
AMERICAN EXPRES 3.95 8/25	0.01
AMGEN INC 4.563 6/48	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
EVERSOURCE ENER 4.75 5/26	0.01
EXXON MOBIL CO 4.227 3/40	0.01
FHMS K121 A2 10/30	0.01
FN BM5822 3 11/1/48	0.01
FN CA8118 2 12/1/50	0.01
FN CB2640 2.5 1/1/52	0.01
FN CB5906 5.5 3/1/53	0.01
FN FM6345 3.5 4/1/48	0.01
FN FS0392 2.5 1/1/52	0.01
G2 MA4125 2.5 12/20/46	0.01
GLOBAL PAY INC 3.2 8/29	0.01
INTEL CORP 4.875 2/26	0.01
JOHNSON&JOHNSON 3.55 3/36	0.01
KAISER FOUN HOS 4.15 5/47	0.01
MERRILL LYNCH 6.11 1/37	0.01
OCCIDENTAL PET 6.625 9/30	0.01
PNC FINANCIAL 5.354 12/28	0.01
US TREASURY N/B 3 11/44	0.01
VISA INC 1.9 4/27	0.01
WALMART INC 4.5 9/52	0.01
WELLS FARGO CO 3.908 4/26	0.01
YALE-NEW HAVEN 2.496 7/50	0.01
ABBVIE INC 4.75 3/45	0.01
AMERICAN EXPRE 4.05 12/42	0.01
APPLE INC 4.15 5/30	0.01
BANK OF MONTRE 0.949 1/27	0.01
BANK5 2023-5YR1 A3 4/56	0.01
CHARTER COMM OPT 5.5 4/63	0.01
DISCOVERY COMMUN 4 9/55	0.01
DUKE ENERGY FLA 2.4 12/31	0.01
ELEVANCE HEALTH 4.55 3/48	0.01
ENERGY TRANSFER 2.9 5/25	0.01
FIDELITY NATL F 2.45 3/31	0.01
FR SB1008 4 4/1/38	0.01
HEWLETT-PACK CO 6 9/41	0.01
HOME DEPOT INC 2.95 6/29	0.01
HONEYWELL INTL 4.25 1/29	0.01
HUNTINGTON BAN 2.487 8/36	0.01
JPMORGAN CHASE 5.4 1/42	0.01
MORGAN STANLEY 3.622 4/31	0.01
NORFOLK SOUTHERN 2.3 5/31	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
RABOBANK 5.25 8/45	0.01
REALTY INCOME 4 7/29	0.01
STARBUCKS CORP 3.75 12/47	0.01
UNITED MEXICAN 4.5 1/50	0.01
VERIZON COMM I 1.68 10/30	0.01
ALPHABET INC 1.1 8/30	0.01
APPLE INC 1.25 8/30	0.01
ARCH CAPITAL GR 7.35 5/34	0.01
BARCLAYS PLC 5.25 8/45	0.01
BHP FINANCE USA 5.1 9/28	0.01
BIOGEN INC 3.15 5/50	0.01
BLACK HILLS COR 6.15 5/34	0.01
CGCMT 2016-P4 AS 7/49	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
EXXON MOBIL COR 2.44 8/29	0.01
FED FARM CREDIT 0.61 8/25	0.01
FN MA3896 2.5 1/1/35	0.01
FR QB4050 2 10/1/50	0.01
GENERAL MOTORS 4.2 10/27	0.01
GOLDMAN SACHS GP 4.8 7/44	0.01
MYLAN INC 5.2 4/48	0.01
NORFOLK SOUTHER 4.05 8/52	0.01
NVIDIA CORP 2.85 4/30	0.01
REP OF POLAND 5.75 11/32	0.01
SHERWIN-WILLIAM 2.95 8/29	0.01
STARBUCKS CORP 2 3/27	0.01
STEWART INFO SR 3.6 11/31	0.01
TAOT 2023-C A3 4/28	0.01
TARGET CORP 4 7/42	0.01
WALT DISNEY CO 4.125 6/44	0.01
AT&T INC 4.3 2/30	0.01
BANK OF AMER C 2.087 6/29	0.01
BP CAP MKTS AM 3.017 1/27	0.01
CITIGROUP INC 2.52 11/32	0.01
FEDEX CORP 3.1 8/29	0.01
FN CA5269 2.5 2/1/35	0.01
FN FM5534 2 1/1/41	0.01
FN FM6606 2 3/1/36	0.01
FN MA4598 2.5 5/1/52	0.01
FR RB5115 2.5 6/1/41	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
GENERAL DYNAMICS 3.5 5/25	0.01
HEICO CORP 5.35 8/33	0.01
INT BK RECON&DE 4.75 2/35	0.01
KYNDRYL HOLDIN 3.15 10/31	0.01
MCDONALD'S COR 3.375 5/25	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
PANAMA 9.375 4/29	0.01
PROLOGIS LP 3.25 10/26	0.01
STATE OF ISRAE 3.875 7/50	0.01
THERMO FISHER 1.75 10/28	0.01
UNITED PARCEL 5.05 3/53	0.01
US TREASURY N/ 3.125 8/44	0.01
ABBOTT LABS 1.15 1/28	0.01
AMAZON.COM INC 3.95 4/52	0.01
ARES CAPITAL C 3.875 1/26	0.01
BERKSHIRE HATH 4.2 8/48	0.01
CHICAGO TRANS 6.899 12/40	0.01
COMMONSPIRIT 3.91 10/50	0.01
FN BC9003 3 11/1/46	0.01
FN CB1394 2.5 8/1/51	0.01
FN MA4501 2 12/1/41	0.01
FOX CORP 3.05 4/25	0.01
GATX CORP 6.9 5/34	0.01
GEORGIA POWER 4.65 5/28	0.01
GLOBAL PAY INC 1.2 3/26	0.01
GLP CAP/FIN II 3.25 1/32	0.01
MCDONALD'S CORP 3.6 7/30	0.01
MEAG TXB-PLT V 6.637 4/57	0.01
METLIFE INC 6.375 6/34	0.01
MICRON TECH 3.366 11/41	0.01
NXP BV/NXP FDG 3.25 5/41	0.01
PNC FINANCIAL 3.15 5/27	0.01
SOUTHERN CAL ED 2.85 8/29	0.01
SOUTHWEST GAS 2.2 6/30	0.01
STORE CAPITA 4.625 3/29	0.01
TIME WARNER CABL 7.3 7/38	0.01
AMAZON.COM INC 3.25 5/61	0.01
BANK OF AMER CR 4.33 3/50	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
CHOICE HOTELS 3.7 12/29	0.01
CINCINNATI FINL 6.92 5/28	0.01
CITIGROUP INC 1.462 6/27	0.01
CNOOC PETROLEU 5.875 3/35	0.01
CON EDISON CO 6.15 11/52	0.01
CVS HEALTH CORP 4.78 3/38	0.01
ELEVANCE HEALTH 2.25 5/30	0.01
FHMS K117 A2 8/30	0.01
FN CA8955 2.5 2/1/51	0.01
FN FM1969 3 11/1/49	0.01
FN FM3904 4 3/1/49	0.01
FN FM6300 5.5 5/1/44	0.01
FN FS6976 4 2/1/53	0.01
FR SD1175 3 5/1/52	0.01
HOME DEPOT INC 3.625 4/52	0.01
IBM CORP 2.85 5/40	0.01
KRAFT HEINZ FO 3.875 5/27	0.01
MORGAN STANLEY 4.3 1/45	0.01
OKLAHOMA GAS & 4.15 4/47	0.01
RIO TINTO ALC 6.125 12/33	0.01
TCI COMMUN INC 7.875 2/26	0.01
UNITEDHEALTH GRP 4 5/29	0.01
UNITEDHEALTH GRP 5.8 3/36	0.01
US TREASURY N 2.875 11/46	0.01
WELLS FARGO CO 2.572 2/31	0.01
AMERICAN EXPRE 1.65 11/26	0.01
APPLE INC 3 6/27	0.01
AT&T INC 3.65 6/51	0.01
BAKER HUGHES 3.138 11/29	0.01
BANK NOVA SCOT 2.951 3/27	0.01
BERKLEY (WR) 4 5/50	0.01
BOEING CO 6.125 2/33	0.01
BROADCOM INC 4.15 4/32	0.01
BUNGE LTD FIN C 3.75 9/27	0.01
CITIGROUP INC 2.904 11/42	0.01
COREBRIDGE FIN 6.05 9/33	0.01
DOWDUPONT 5.419 11/48	0.01
ELI LILLY & CO 2.5 9/60	0.01
ENERGY TRANSFER 5 5/50	0.01
EQUINOR ASA 1.75 1/26	0.01
EURO BK RECON&D 0.5 11/25	0.01
FED FARM CREDI 0.75 12/26	0.01
FED HOME LN BA 1.875 9/26	0.01
FHMS K134 A2 10/31	0.01
FISERV INC 4.4 7/49	0.01
FN AS6520 3.5 1/1/46	0.01
FOX CORP 3.5 4/30	0.01
G2 MA7417 2 6/20/51	0.01
G2 MA7880 2 2/20/52	0.01
HONEYWELL INTL 1.95 6/30	0.01
HUMANA INC 3.125 8/29	0.01
LOUISVILLE G & 4.25 4/49	0.01
NORFOLK SOUTHER 4.45 3/33	0.01
ONEOK INC 6.35 1/31	0.01
SANTANDER UK G 2.896 3/32	0.01
UNITED TECH COR 4.15 5/45	0.01
UNITEDHEALTH GRP 3.1 3/26	0.01
VALE OVERSEAS 6.875 11/36	0.01
ALPHABET INC 1.9 8/40	0.01
AT&T INC 3.55 9/55	0.01
BBCMS 2022-C18 A5 12/55	0.01
BMARK 2021-B30 A5 11/54	0.01
CARRIER GLOBAL 3.377 4/40	0.01
CSAIL 2015-C4 C 11/48	0.01
DIGNITY HEALTH 4.5 11/42	0.01
FHMS K-162 A2 12/33	0.01
FN FS1327 1.5 6/1/36	0.01
FN MA4497 2 12/1/36	0.01
FN MA4580 3.5 4/1/52	0.01
G2 MA3737 4 6/20/46	0.01
G2 MA6930 2 10/20/50	0.01
GENERAL MOTORS 5.95 4/49	0.01
HCA INC 5.625 9/28	0.01
IBM CORP 2.95 5/50	0.01
LABORATORY CORP 1.55 6/26	0.01
MERCK & CO INC 2.45 6/50	0.01
MERCK & CO INC 3.9 3/39	0.01
MORGAN STANLEY 6.25 8/26	0.01
NVIDIA CORP 3.5 4/40	0.01
NXP BV/NXP FDG 2.7 5/25	0.01
OMEGA HEALTHC 3.625 10/29	0.01
ONCOR ELECTRIC D 3.1 9/49	0.01
ROYAL BK CANADA 1.2 4/26	0.01
SIXTH STREET 2.5 8/26	0.01
TRUIST FINANCI 1.267 3/27	0.01
UNION PAC CORP 3.55 8/39	0.01
WELLS FARGO CO 4.1 6/26	0.01
ALABAMA POWER C 3.94 9/32	0.01
ANHEUSER-BUSCH 5.55 1/49	0.01
BAXTER INTL 2.539 2/32	0.01
CARMX 2023-3 A3 5/28	0.01
CATERPILLAR FINL 2.4 8/26	0.01
CHUBB INA HLDG 1.375 9/30	0.01
CIGNA GROUP/THE 3.4 3/27	0.01
CONOCOPHIL CO 3.8 3/52	0.01
DCENT 2022-A4 A 10/27	0.01
DH EUROPE 3.25 11/39	0.01
DROCK 2023-1 A 2/29	0.01
EDISON INTL 4.125 3/28	0.01
EQUINIX INC 2.5 5/31	0.01
FN FM1130 3 10/1/44	0.01
FN FM4868 2 11/1/50	0.01
FN FM9928 2 12/1/51	0.01
FN FS1330 2 3/1/37	0.01
FN FS6778 6.5 1/1/54	0.01
G2 MA9364 6.5 12/20/53	0.01
GE HEALTHCARE 5.6 11/25	0.01
HOME DEPOT INC 1.375 3/31	0.01
JOHN DEERE CAP 1.45 1/31	0.01
L A MET TRANSN 5.735 6/39	0.01
LOCKHEED MARTIN 5.25 1/33	0.01
MICROSOFT CORP 3.95 8/56	0.01
NISOURCE INC 3.49 5/27	0.01
NOKIA OYJ 4.375 6/27	0.01
ORLANDO HEALT 4.089 10/48	0.01
PAYPAL HOLDING 3.25 6/50	0.01
REGAL REXNORD 6.3 2/30	0.01
ST JOSEPH HLT 3.744 10/47	0.01
THERMO FISHER 4.8 11/27	0.01
UNILEVER CAPIT 4.875 9/28	0.01
VALET 2023-1 A3 6/28	0.01
VZMT 2022-7 A1A 11/27	0.01
WALMART INC 4 4/30	0.01
WASTE MANAGEME 4.875 2/29	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
BERKSHIRE HATHA 1.65 5/31	0.01
CAN IMPERIAL BK 3.3 4/25	0.01
CAPITAL ONE FIN 4.2 10/25	0.01
CARE CAPITAL 5.125 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
COMET 2022-A2 A 5/27	0.01
DELL INT / EMC 4.9 10/26	0.01
DOLLAR GENERA 4.625 11/27	0.01
DROCK 2022-1 A 2/28	0.01
DUKE ENERGY COR 0.9 9/25	0.01
FEMSA 3.5 1/50	0.01
FHMS K136 A2 11/31	0.01
FHMS K508 A2 8/28	0.01
FN FS0601 2.5 8/1/51	0.01
FN MA3897 3 1/1/35	0.01
FNCI 4.5 5/24	0.01
FORD MOTOR CO 6.1 8/32	0.01
FR SD0792 2 12/1/51	0.01
GENERAL MILLS IN 4 4/25	0.01
INTER-AMERICAN 2.625 4/25	0.01
INTL PAPER CO 4.8 6/44	0.01
JDOT 2021-A A4 12/27	0.01
KENVUE INC 5.05 3/53	0.01
KFW 3.125 6/25	0.01
LOWE'S COS INC 4.45 4/62	0.01
MARRIOTT INTL 3.75 10/25	0.01
REALTY INCOME 3.4 1/30	0.01
REPUBLIC SVCS 4.875 4/29	0.01
ROPER TECHNOLOG 1.75 2/31	0.01
THERMO FISHER 4.95 11/32	0.01
TORONTO DOM BANK 3.2 3/32	0.01
TOYOTA MTR CRED 4.55 9/27	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
VODAFONE GROUP 4.375 2/43	0.01
VZMT 2022-6 A 1/29	0.01
WOART 2022-B A3 7/27	0.01
AFLAC INC 4.75 1/49	0.01
AMAZON.COM INC 1.5 6/30	0.01
AMERICAN EXPRE 3.125 5/26	0.01
AMERICAN HONDA F 4.6 4/30	0.01
BANK OF MONTREA 2.65 3/27	0.01
BECTON DICKINS 1.957 2/31	0.01
BON SECOURS HL 2.095 6/31	0.01
BRISTOL-MYERS 3.9 2/28	0.01
BROADCOM INC 3.187 11/36	0.01
BURLINGTON NORT 4.45 3/43	0.01
CA ST-BABS 7.3 10/39	0.01
CGCMT 2015-GC35 A4 11/48	0.01
DUKE ENERGY CAR 2.85 3/32	0.01
DUKE ENERGY CAR 4.95 1/33	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
FHMS K116 A2 7/30	0.01
FN CA6427 3 7/1/50	0.01
FN FS5191 2 8/1/42	0.01
FN MA4407 2 8/1/41	0.01
FN MA5249 7 1/1/54	0.01
HARRIS CORP 4.4 6/28	0.01
HCA INC 5.875 2/26	0.01
HEALTHPEAK OP 5.25 12/32	0.01
HUMANA INC 5.875 3/33	0.01
IND MICH POWER 5.625 4/53	0.01
JBS USA/FOOD/FIN 5.5 1/30	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
MCDONALD'S CORP 4.95 8/33	0.01
MOTOROLA SOLUTIO 5.6 6/32	0.01
ORACLE CORP 4 11/47	0.01
PUB SVC OKLAHOM 5.25 1/33	0.01
PUBLIC SERVICE 4.9 12/32	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
T-MOBILE USA IN 5.05 7/33	0.01
VERIZON COMM IN 5.25 3/37	0.01
VERIZON COMM INC 3.7 3/61	0.01
VIRGINIA EL&PWR 4.45 2/44	0.01
WESTERN UNION C 1.35 3/26	0.01
AEP TEXAS 2.1 7/30	0.01
ALTRIA GROUP IN 2.45 2/32	0.01
APACHE CORP 4.375 10/28	0.01
ARROW ELECTRONI 2.95 2/32	0.01
AT&T INC 5.25 3/37	0.01
BANK OF AMER 3.248 10/27	0.01
BMARK 2021-B27 A5 7/54	0.01
BOEING CO 3.625 2/31	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
ECOLAB INC 1.3 1/31	0.01
EVERSOURCE ENER 4.25 4/29	0.01
FHMS K-157 A2 5/33	0.01
FN BM1959 3.5 10/1/47	0.01
FN BO1846 3.5 8/1/49	0.01
FN CB7122 6 9/1/53	0.01
FN FS7129 5 2/1/54	0.01
FR RA3603 2.5 10/1/50	0.01
FR RA5560 2.5 7/1/51	0.01
FR RB5085 2 11/1/40	0.01
FR SB8062 2.5 9/1/35	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
G2 MA9361 5 12/20/53	0.01
GSMS 2016-GS2 A4 5/49	0.01
INT BK RECON&DEV 2.5 3/32	0.01
JBS USA/FOOD/FI 5.75 4/33	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 4.875 6/25	0.01
MPLX LP 5 3/33	0.01
NATL RURAL UTIL 5.05 9/28	0.01
NORTHWESTERN 3.662 12/57	0.01
ONCOR ELECTRIC 3.7 11/28	0.01
PACIFIC GAS&ELE 4.65 8/28	0.01
PNC FINANCIAL 5.939 8/34	0.01
ST JOSEPH HLT 2.532 10/29	0.01
TARGET CORP 4.5 9/32	0.01
VALET 2021-1 A4 10/28	0.01
WASTE CONNECTION 3.2 6/32	0.01
WOART 2021-C A4 9/27	0.01
ABBOTT LABS 3.75 11/26	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
BLACK HILLS COR 3.95 1/26	0.01
CATERPILLAR FINL 3.4 5/25	0.01
COMMONWEALTH EDI 5.3 2/53	0.01
CVS HEALTH COR 4.875 7/35	0.01
DOW CHEMICAL CO 6.9 5/53	0.01
DUKE ENERGY CAR 5.35 1/53	0.01
EUROPEAN INVT B 3.75 2/33	0.01
EXELON CORP 4.7 4/50	0.01
FIDELITY NATL IN 5.1 7/32	0.01
FN CB0671 2.5 6/1/51	0.01
FN FS5053 5.5 6/1/53	0.01
FN FS5654 5 8/1/53	0.01
FR QB3677 2 9/1/50	0.01
FR SD0656 1.5 8/1/51	0.01
FR SD2088 3.5 6/1/52	0.01
FR SD8169 3.5 9/1/51	0.01
FR SD8242 3 9/1/52	0.01
FR SD8350 6 8/1/53	0.01
GEN MOTORS FIN 5 4/27	0.01
HARRIS CORP 4.854 4/35	0.01
JBS USA LUX/F/ 7.25 11/53	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
MEXICAN UTD STS 6.75 9/34	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
PORT AUTH NY & 4.96 8/46	0.01
PUB SVC NEW HAM 5.15 1/53	0.01
REALTY INCOME 3.875 4/25	0.01
STARBUCKS CORP 3.55 8/29	0.01
SUN COMMUNITIES 5.7 1/33	0.01
THERMO FISHER 4.977 8/30	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
WASHINGTON UNI 3.524 4/54	0.01
WFCM 2015-NXS1 A5 5/48	0.01
WFCM 2016-C34 AS 6/49	0.01
WILLIAMS COS IN 4.65 8/32	0.01
ZOETIS INC 3 9/27	0.01
ALPHABET INC 0.8 8/27	0.01
APPLE INC 1.4 8/28	0.01
ATMOS ENERGY 4.125 3/49	0.01
BANK OF AMER C 2.687 4/32	0.01
BOEING CO 3.825 3/59	0.01
CHARTER COMM OPT 4.8 3/50	0.01
CSX CORP 4.1 11/32	0.01
DIGITAL REALTY 4.45 7/28	0.01
DTE ELECTRIC CO 3.7 3/45	0.01
ENERGY TRANSFER 5.8 6/38	0.01
FN FM7084 2 4/1/51	0.01
FN MA5136 4.5 9/1/53	0.01
FOX CORP 5.476 1/39	0.01
FR RA3053 2 7/1/50	0.01
FR SB0302 3 4/1/35	0.01
FR SD8370 4.5 11/1/53	0.01
FR ZT1951 3.5 5/1/49	0.01
G2 MA9359 4 12/20/53	0.01
HALLIBURTON CO 2.92 3/30	0.01
ING GROEP NV 4.252 3/33	0.01
INTERAMER DEV BK 1.5 1/27	0.01
LOCKHEED MARTIN 5.7 11/54	0.01
MCDONALD'S CORP 5.15 9/52	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
ROCKWELL AUTOMAT 2.8 8/61	0.01
T-MOBILE USA INC 6 6/54	0.01
TIME WARNER CAB 6.55 5/37	0.01
TRUIST FINANCI 4.916 7/33	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
ABBVIE INC 3.6 5/25	0.01
ARROW ELECTRONIC 4 4/25	0.01
ASIAN DEV BANK 0.375 9/25	0.01
BAT CAPITAL COR 4.54 8/47	0.01
BP CAP MKTS AM 1.749 8/30	0.01
CAPITAL ONE FI 4.985 7/26	0.01
CARDINAL HEALTH 4.5 11/44	0.01
CHARLES SCHWAB 3.625 4/25	0.01
CHARTER COMM OPT 2.3 2/32	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 BM5108 3 2/1/33	0.01
FN MA4979 5.5 4/1/53	0.01
FNA 2019-M12 A2 6/29	0.01
FR QA8965 3 4/1/50	0.01
FR QD6057 3 2/1/52	0.01
GENERAL MOTORS 5.15 4/38	0.01
IBM CORP 4 6/42	0.01
KENVUE INC 5.1 3/43	0.01
KINDER MORGAN EN 5.4 9/44	0.01
LLOYDS BK GR PL 5.3 12/45	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
OVINTIV INC 5.65 5/25	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
SOUTHERN POWER 5.15 9/41	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
TRUIST FINANC 6.123 10/33	0.01
TYSON FOODS INC 5.1 9/48	0.01
VENTAS REALTY 3.25 10/26	0.01
WEC ENERGY GROUP 5 9/25	0.01
AGILENT TECH IN 2.75 9/29	0.01
AMAZON.COM INC 3.875 8/37	0.01
AMERICAN EXPRES 4.42 8/33	0.01
AT&T INC 2.3 6/27	0.01
AUTOZONE INC 3.25 4/25	0.01
BANK 2018-BN10 A5 2/61	0.01
BIO-RAD LABS 3.7 3/32	0.01
CAMDEN PROP TRST 2.8 5/30	0.01
CHARLES SCHWAB 0.9 3/26	0.01
CONN LIGHT & PW 2.05 7/31	0.01
CORP ANDINA FO 1.625 9/25	0.01
ENERGY TRANSFER 5.3 4/44	0.01
ENTERPRISE PRODU 3.7 1/51	0.01
EVERGY INC 2.9 9/29	0.01
FG G06492 4.5 5/1/41	0.01
FN FM5214 2 12/1/50	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 FS2098 3 12/1/50	0.01
FN FS3202 2 7/1/51	0.01
FN MA3686 3.5 6/1/49	0.01
FN MA4577 2 4/1/52	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
GILEAD SCIENCES 4.8 4/44	0.01
INTERCONTINENT 3.75 12/25	0.01
JPMORGAN CHAS 4.452 12/29	0.01
JUNIPER NETWORKS 2 12/30	0.01
LOWE'S COS INC 4 4/25	0.01
META PLATFORMS 4.45 8/52	0.01
MIDAMERICAN ENER 2.7 8/52	0.01
MPLX LP 5.2 12/47	0.01
NORTHERN ST PR-M 5.1 5/53	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
T-MOBILE USA INC 2.4 3/29	0.01
TRAVELERS COS 4 5/47	0.01
WILLIAMS COS INC 5.1 9/45	0.01
ZOETIS INC 4.7 2/43	0.01
ANHEUSER-BUSCH 4.35 6/40	0.00
ASTRAZENECA PL 3.125 6/27	0.00
BALTIMORE GAS 3.5 8/46	0.00
BMARK 2022-B34 A5 4/55	0.00
CA TXB-VAR PURP 7.5 4/34	0.00
CANADIAN NATL R 4.45 1/49	0.00
CATERPILLAR FIN 5.15 8/25	0.00
CBS CORP 4.9 8/44	0.00
CHARLES SCHWAB 4 2/29	0.00
COMMONSPIRIT 2.782 10/30	0.00
CONSTELLATION BR 4.5 5/47	0.00
DUKE ENERGY COR 6.1 9/53	0.00
ELI LILLY & CO 2.25 5/50	0.00
FEDEX CORP 3.25 5/41	0.00
FHMS K058 AM 8/26	0.00
FN CB0397 3 5/1/51	0.00
FR QC5830 2.5 8/1/51	0.00
FR SB8144 1.5 3/1/37	0.00
FR SD1969 4 10/1/52	0.00
GEN MOTORS FIN 2.7 6/31	0.00
GEN MOTORS FIN 6.05 10/25	0.00
HCA INC 5.5 6/47	0.00
INTEL CORP 4.6 3/40	0.00
KINDER MORGAN EN 5 3/43	0.00
MARATHON OIL CO 6.6 10/37	0.00
MORGAN STANLEY 6.375 7/42	0.00
MSC 2020-L4 A3 2/53	0.00
NATIONAL OILWEL 3.6 12/29	0.00
NISOURCE INC 4.8 2/44	0.00
PFIZER INC 2.55 5/40	0.00
PNC FINANCIAL 5.812 6/26	0.00
PROGRESSIVE CORP 4.2 3/48	0.00
QUALCOMM INC 2.15 5/30	0.00
SAN DIEGO G & E 3 3/32	0.00
SIMON PROP GP L 2.45 9/29	0.00
SOUTHERN CO 4.4 7/46	0.00
SOUTHWESTN EL 2.75 10/26	0.00
UNION PAC CORP 3.2 5/41	0.00
UPJOHN INC 4 6/50	0.00
VICI PROPERTIE 4.95 2/30	0.00
VISA INC 4.3 12/45	0.00
WFCM 2020-C55 A5 2/53	0.00
AEP TEXAS 5.25 5/52	0.00
ALLEGION US HL 3.55 10/27	0.00
BANK 2022-BNK42 A5 6/55	0.00
BOEING CO 3.85 11/48	0.00
BRISTOL-MYERS 2.95 3/32	0.00
CIGNA GROUP/THE 3.4 3/51	0.00
COMM 2015-CR26 A3 10/48	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
ESSENTIAL UTIL 2.704 4/30	0.00
FACTSET RESEARCH 2.9 3/27	0.00
FMC CORP 3.2 10/26	0.00
FN AL9885 3.5 6/1/43	0.00
FN BO2256 3 10/1/49	0.00
FN CB0456 2.5 5/1/51	0.00
FN MA4733 4.5 9/1/52	0.00
FR SB0514 1.5 4/1/36	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
GEORGIA POWER 4.3 3/42	0.00
IBM CORP 4.15 5/39	0.00
INTUIT INC 5.5 9/53	0.00
JPMORGAN CHASE 1.953 2/32	0.00
JPMORGAN CHASE 2.522 4/31	0.00
MARATHON PETRO 3.8 4/28	0.00
MPLX LP 4.95 3/52	0.00
NORTHROP GRUMMA 3.25 1/28	0.00
OK ST DEV FIN 3.877 5/37	0.00
PIEDMONT NAT GA 3.35 6/50	0.00
ROSS STORES INC 4.6 4/25	0.00
SONOCO PRODUCTS 2.85 2/32	0.00
SUMITOMO MITSU 2.296 1/41	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
BAPTIST HEALTH 3.54 8/50	0.00
BP CAP MKTS AM 3.119 5/26	0.00
BRISTOL-MYERS 4.35 11/47	0.00
CHARLES SCHWAB 2.45 3/27	0.00
COCA-COLA CO/THE 2.5 6/40	0.00
DALLAS-FORT W 4.087 11/51	0.00
DUKE ENERGY PR 4.375 3/44	0.00
ENERGY TRANSFER 3.9 7/26	0.00
ESTEE LAUDER C 4.375 6/45	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 FS1774 3.5 5/1/37	0.00
FN MA4732 4 9/1/52	0.00
FN MA4851 5 11/1/42	0.00
FR QE5462 4 7/1/52	0.00
FR SD8098 2 10/1/50	0.00
G2 MA7314 3.5 4/20/51	0.00
G2 MA8044 3.5 5/20/52	0.00
GILEAD SCIENCES 3.65 3/26	0.00
HP ENTERPRISE MULTI 10/45	0.00
HUMANA INC 2.15 2/32	0.00
NATIONAL FUEL G 2.95 3/31	0.00
PACIFIC GAS&ELEC 4.5 7/40	0.00
PHILIP MORRIS IN 2.1 5/30	0.00
PIONEER NATURAL 1.9 8/30	0.00
TIME WARNER C 5.875 11/40	0.00
TIME WARNER CAB 6.75 6/39	0.00
WESTPAC BANKIN 3.735 8/25	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
BANK NOVA SCOTI 5.45 6/25	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 FLA 1.75 6/30	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 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 FM9081 2 10/1/51	0.00
FN FS1309 2.5 7/1/35	0.00
FN MA3237 3 1/1/48	0.00
FN MA4600 3.5 5/1/52	0.00
FR SB8123 2 10/1/36	0.00
G2 MA8149 3.5 7/20/52	0.00
G2 MA8266 3.5 9/20/52	0.00
HESS CORP 6 1/40	0.00
JOHNSON&JOHNSON 5.95 8/37	0.00
KOREA DEV BANK 2 10/31	0.00
LOWE'S COS INC 4.05 5/47	0.00
MEDTRONIC INC 4.625 3/45	0.00
NEXTERA ENERGY 5.25 2/53	0.00
NVENT FINANCE 2.75 11/31	0.00
PACIFIC GAS&ELEC 4.6 6/43	0.00
PFIZER INVSTMNT 4.75 5/33	0.00
RYDER SYSTEM I 4.625 6/25	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
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
CITIGROUP INC 3.106 4/26	0.00
COMCAST CORP 4.95 10/58	0.00
COMET 2023-A1 A 5/28	0.00
CONOCOPHIL CO 5.55 3/54	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 MA4205 1.5 12/1/35	0.00
FN MA4209 1.5 12/1/50	0.00
FNA 2022-M3 A2 11/31	0.00
FR SC0407 4.5 2/1/43	0.00
G2 MA5596 4.5 11/20/48	0.00
GILEAD SCIENCE 5.55 10/53	0.00
GOLDMAN SACHS 1.093 12/26	0.00
INTERNATIONAL FL 5 9/48	0.00
JOHN DEERE CAP 2.25 9/26	0.00
JPMORGAN CHAS 1.764 11/31	0.00
LENNAR CORP 4.75 5/25	0.00
LOCKHEED MARTIN 4.09 9/52	0.00
LOWE'S COS INC 3.375 9/25	0.00
MANULIFE FIN C 5.375 3/46	0.00
METLIFE INC 5.25 1/54	0.00
NEXTERA ENERGY 3.5 4/29	0.00
NEXTERA ENERGY 5 2/30	0.00
ONTARIO PROVIN 2.125 1/32	0.00
PEPSICO INC 3 10/27	0.00
TORONTO DOM BA 5.156 1/28	0.00
UNION PAC CORP 4 4/47	0.00
WALMART INC 4.5 4/53	0.00
WALMART INC 5.875 4/27	0.00
AMERICAN HONDA 5.65 11/28	0.00
BLUE OWL CAP C 3.125 4/27	0.00
CARDINAL HEALTH 4.9 9/45	0.00
CENTERPOINT EN 1.75 10/30	0.00
DOLLAR GENERAL 4.125 4/50	0.00
DOW CHEMICAL 7.375 11/29	0.00
FHMS K105 A2 1/30	0.00
FN BP6565 2.5 8/1/40	0.00
FN FS5387 2.5 5/1/52	0.00
FN MA4354 1.5 6/1/51	0.00
FR SD7541 2 5/1/51	0.00
KEYSIGHT TECHNOL 3 10/29	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
NORTHROP GRUMM 4.03 10/47	0.00
PHILIP MORRIS 3.875 8/42	0.00
ROYAL BK CANAD 3.625 5/27	0.00
RTX CORP 2.82 9/51	0.00
ST JOSEPH HLTH 3.93 10/48	0.00
T-MOBILE USA INC 4.5 4/50	0.00
TARGET CORP 2.5 4/26	0.00
TEXTRON INC 3.375 3/28	0.00
UNITED TECH C 4.125 11/28	0.00
VIRGINIA EL&PWR 3.75 5/27	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
AIR PROD & CHEM 2.8 5/50	0.00
AMERICAN HONDA F 4.6 4/25	0.00
ARCHER DANIELS 4.535 3/42	0.00
BACCT 2023-A1 A1 5/28	0.00
BANK 2018-BN12 A3 5/61	0.00
BANK OF AMER C 1.319 6/26	0.00
CAPITAL ONE FI 2.359 7/32	0.00
CBOE GLOBAL M 1.625 12/30	0.00
CHENIERE ENERGY 5.95 6/33	0.00
CITIGROUP INC 5.5 9/25	0.00
COMMONWEALTH EDI 3.7 3/45	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 CB3169 3 3/1/52	0.00
FN FM5465 2 12/1/35	0.00
FN FM5660 4.5 8/1/49	0.00
FN FM7905 1.5 7/1/36	0.00
FN FS6625 3 9/1/38	0.00
FOX CORP 5.576 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
G2 MA8043 3 5/20/52	0.00
HYATT HOTELS MULTI 4/30	0.00
JM SMUCKER CO 2.375 3/30	0.00
JM SMUCKER CO 2.75 9/41	0.00
KINDER MORGAN 2 2/31	0.00
MANULIFE FIN CO 4.15 3/26	0.00
MARRIOTT INTL 5.75 5/25	0.00
MCDONALD'S COR 3.625 9/49	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
PULTEGROUP INC 5.5 3/26	0.00
ST JOSEPH HLT 2.746 10/26	0.00
TORONTO DOM BANK 2 9/31	0.00
UNITEDHEALTH G 6.875 2/38	0.00
US BANCORP 2.677 1/33	0.00
US TREASURY N/B 1.25 5/50	0.00
VIACOMCBS INC 4.95 5/50	0.00
VISA INC 2.7 4/40	0.00
AFFIL MANAGERS 3.5 8/25	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
BOEING CO 5.04 5/27	0.00
CENTERPOINT HOUS 2.9 7/50	0.00
COMMONWEALTH ED 3.75 8/47	0.00
COREBRIDGE FIN 4.4 4/52	0.00
ERP OPERATING 3.375 6/25	0.00
FLORIDA POWER & 3.95 3/48	0.00
FN AS5696 3.5 8/1/45	0.00
FN BM3611 4 1/1/45	0.00
FN CB3050 2.5 3/1/52	0.00
FN FM8508 4 9/1/49	0.00
FN FS2805 2.5 9/1/52	0.00
FN MA4123 2 9/1/35	0.00
FN MA4617 3 4/1/42	0.00
FR RB5157 2.5 5/1/42	0.00
GEN MOTORS FIN 2.35 2/27	0.00
GSMS 2017-GS8 A3 11/50	0.00
HUNT INGALLS I 3.844 5/25	0.00
INTEL CORP 5.625 2/43	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
MERCK & CO INC 2.75 12/51	0.00
MICHIGAN ST UN 4.165 8/22	0.00
NORTHERN TRST 3.95 10/25	0.00
NORTHROP GRUMMA 5.25 5/50	0.00
PACIFICORP 4.125 1/49	0.00
PHILLIPS 66 3.85 4/25	0.00
PUBLIC SERVICE 3.2 8/49	0.00
S&P GLOBAL INC 3.9 3/62	0.00
SCHLUMBERGER INV 4.5 5/28	0.00
SHELL INTL FI 3.125 11/49	0.00
SOUTHERN CAL ED 3.65 2/50	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
AEP TRANSMISSIO 4.25 9/48	0.00
AMAZON.COM INC 2.1 5/31	0.00
AMERICA MOVIL 6.125 3/40	0.00
BANK OF AMER C 3.483 3/52	0.00
BECTON DICKINS 4.669 6/47	0.00
BRISTOL-MYERS 2.55 11/50	0.00
BURLINGTON NOR 4.15 12/48	0.00
CHEVRON CORP 1.554 5/25	0.00
CLOROX CO 4.6 5/32	0.00
CONSUMERS ENERGY 3.5 8/51	0.00
EBAY INC 3.6 6/27	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
ENTERGY LA LLC 4.95 1/45	0.00
FEDEX CORP 4.05 2/48	0.00
FLEX LTD 4.875 5/30	0.00
FN FS6644 5.5 1/1/44	0.00
FN MA4604 3 5/1/37	0.00
GOLDMAN SACHS G 3.21 4/42	0.00
INTEL CORP 2.6 5/26	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
KRAFT FOODS GR 6.875 1/39	0.00
LAM RESEARCH 3.125 6/60	0.00
MAIN STREET CAPI 3 7/26	0.00
MARATHON PETRO 4.5 4/48	0.00
MARRIOTT INTL 3.125 6/26	0.00
MERCK & CO INC 4.3 5/30	0.00
MERCK & CO INC 4.5 5/33	0.00
MIZUHO FINANCI 4.254 9/29	0.00
PEACEHEALTH O 4.787 11/48	0.00
PHILLIPS 66 3.9 3/28	0.00
RADIAN GROUP I 4.875 3/27	0.00
SANTANDER HOLD 2.49 1/28	0.00
TANGER PROP LP 2.75 9/31	0.00
TOTAL CAP INTL 2.986 6/41	0.00
WALMART INC 5.25 9/35	0.00
WILLIAMS COS IN 4.85 3/48	0.00
AMGEN INC 4.2 2/52	0.00
ARCELORMITTAL 4.25 7/29	0.00
ASTRAZENECA FIN 1.2 5/26	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
BRIGHTHOUSE FI 5.625 5/30	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
CONOCOPHIL CO 5.3 5/53	0.00
CSX CORP 3.8 4/50	0.00
DEVON ENERGY 5.85 12/25	0.00
FIDELITY NATL FI 4.5 8/28	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
FN MA4124 2.5 9/1/35	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 MA8493 6.5 12/20/52	0.00
G2 MA8879 5.5 5/20/53	0.00
GRUPO TELEVISA 6.625 1/40	0.00
HALLIBURTON CO 7.45 9/39	0.00
HYATT HOTELS MULTI 4/25	0.00
INT BK RECON&D 4.75 11/33	0.00
JPMORGAN CHASE 3.509 1/29	0.00
L3HARRIS TECH I 2.9 12/29	0.00
LOCKHEED MARTIN 3.8 3/45	0.00
NORFOLK SOUTHER 4.55 6/53	0.00
PHILIP MORRIS 4.125 3/43	0.00
SAN DIEGO G & E 3.32 4/50	0.00
TORONTO DOM BA 5.103 1/26	0.00
TRANSCANADA PL 4.75 5/38	0.00
TRANSCANADA PL 4.875 1/26	0.00
UNITEDHEALTH GR 5.25 2/28	0.00
XCEL ENERGY INC 4 6/28	0.00
AMEREN ILLINOIS 2.9 6/51	0.00
CIGNA GROUP/THE 4.5 2/26	0.00
COMCAST CORP 3.4 4/30	0.00
CVS HEALTH COR 2.875 6/26	0.00
ENTERGY CORP 2.95 9/26	0.00
ENTERPRISE PROD 4.25 2/48	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
FHMS K072 A1 11/27	0.00
FN AL9869 2.5 10/1/31	0.00
FN CB6065 5 4/1/53	0.00
FN FM8343 2.5 5/1/32	0.00
FN FS5396 5 7/1/53	0.00
FN MA3181 3.5 11/1/37	0.00
FN MA3238 3.5 1/1/48	0.00
FN MA5009 5 5/1/53	0.00
FN MA5039 5.5 6/1/53	0.00
FR SB8177 3.5 9/1/37	0.00
FR ZS8645 2.5 3/1/32	0.00
G2 MA4069 3.5 11/20/46	0.00
G2 MA6221 4.5 10/20/49	0.00
G2 MA6600 3.5 4/20/50	0.00
HOME DEPOT INC 4.5 12/48	0.00
HUMANA INC 3.7 3/29	0.00
INTEL CORP 5.7 2/53	0.00
INTERCONTINENT 2.65 9/40	0.00
JPMORGAN CHASE 3.109 4/41	0.00
KINDER MORGAN 5.55 6/45	0.00
NYU HOSPITALS 3.38 7/55	0.00
NYU HOSPITALS 4.784 7/44	0.00
OCHSNER LSU HLT 2.51 5/31	0.00
PHILIP MORRIS 0.875 5/26	0.00
PRICELINE GROUP 3.6 6/26	0.00
PUGET ENERGY 4.1 6/30	0.00
SALESFORCE.COM 2.7 7/41	0.00
TOYOTA MTR CRED 4.45 6/29	0.00
TRUIST FINANCI 5.867 6/34	0.00
UBSCM 2019-C16 A4 4/52	0.00
UNITEDHEALTH GR 6.05 2/63	0.00
VISA INC 4.15 12/35	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
ANALOG DEVICES 2.95 10/51	0.00
ATMOS ENERGY CO 2.85 2/52	0.00
CF INDUSTRIES I 5.15 3/34	0.00
CSX CORP 3.35 11/25	0.00
ENTERPRISE PRO 4.15 10/28	0.00
EQT CORP 3.9 10/27	0.00
EQUIFAX INC 2.6 12/25	0.00
FHMS K743 A2 5/28	0.00
FLOWSERVE CORP 3.5 10/30	0.00
FN BR0948 2 4/1/51	0.00
FN BR2176 2 7/1/36	0.00
FN CA5226 3 2/1/50	0.00
FN CB1556 2.5 9/1/51	0.00
FN CB2868 2.5 2/1/52	0.00
FN CB4307 5 8/1/52	0.00
FN FM9039 2.5 9/1/36	0.00
FN FM9543 2.5 12/1/51	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
FR RA6397 2.5 11/1/51	0.00
FR SB8127 1.5 11/1/36	0.00
FR ZA2307 3 7/1/33	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 MA8945 4 6/20/53	0.00
HCA INC 4.625 3/52	0.00
HONEYWELL INTL 5.7 3/36	0.00
KAISER FOUN HOS 3.15 5/27	0.00
KFW 0.375 7/25	0.00
META PLATFORMS 3.5 8/27	0.00
MOODY'S CORP 4.875 12/48	0.00
NOVANT HEALTH 2.637 11/36	0.00
OLD REPUB INTL 3.875 8/26	0.00
ROPER TECHNOLOGI 1 9/25	0.00
TRANSCANADA PL 6.203 3/26	0.00
UNTD AIR 18-1 AA 3.5 3/30	0.00
3M CO 4 9/48	0.00
AMERICAN TOWER 2.9 1/30	0.00
AMERICAN TOWER 5.25 7/28	0.00
AMERICAN WATE 6.593 10/37	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
FN CA6324 2.5 7/1/50	0.00
FN FS5012 4 3/1/53	0.00
FN MA4447 2.5 10/1/41	0.00
FN MA5135 4 9/1/53	0.00
FR SD8172 2 10/1/51	0.00
G2 MA3736 3.5 6/20/46	0.00
G2 MA5266 5 6/20/48	0.00
G2 MA9301 3.5 11/20/53	0.00
GATX CORP 3.5 6/32	0.00
INDONESIA (REP) 3.4 9/29	0.00
INGERSOLL-RAND 4.3 2/48	0.00
INTEL CORP 5.05 8/62	0.00
JOHNSON&JOHNSON 3.5 1/48	0.00
JPMORGAN CHASE 3.109 4/51	0.00
KIMCO REALTY 3.7 10/49	0.00
MCKESSON CORP 1.3 8/26	0.00
NEXTERA ENERGY 2.75 11/29	0.00
OCCIDENTAL PETE 8.5 7/27	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
ROYAL BK CANADA 4.95 4/25	0.00
SYSCO CORP 3.15 12/51	0.00
TAKE-TWO INTERAC 5 3/26	0.00
TORONTO DOM BAN 1.95 1/27	0.00
TOYOTA MTR CRED 3.95 6/25	0.00
UNITED MEXICAN 3.25 4/30	0.00
VONTIER CORP 1.8 4/26	0.00
WALMART INC 1.8 9/31	0.00
ANALOG DEVICES 2.95 4/25	0.00
ASTRAZENECA P 4.375 11/45	0.00
COSTCO COMPANI 1.375 6/27	0.00
DIGNITY HEALT 5.267 11/64	0.00
DOMINION ENERG 3.375 4/30	0.00
DOW CHEMICAL C 5.25 11/41	0.00
EMERSON ELECTR 1.95 10/30	0.00
FN BM3799 3 8/1/47	0.00
FN CB1126 2.5 7/1/51	0.00
FN MA4311 2 4/1/41	0.00
FN MA4397 1.5 8/1/51	0.00
FR SB8233 4.5 6/1/38	0.00
FR SD3107 4 3/1/53	0.00
FRANCE TELECOM 5.375 1/42	0.00
G2 MA9102 3.5 8/20/53	0.00
GEN MOTORS FIN 4.35 1/27	0.00
HASBRO INC 3.9 11/29	0.00
INTL FIN CORP 0.75 8/30	0.00
KIRBY CORP 4.2 3/28	0.00
MPLX LP 5.5 2/49	0.00
NETAPP INC 1.875 6/25	0.00
PHILIP MORRIS 4.25 11/44	0.00
PPL CAPITAL FDG 3.1 5/26	0.00
QUALCOMM INC 4.5 5/52	0.00
QUALCOMM INC 6 5/53	0.00
QUEST DIAGNOSTI 3.45 6/26	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
TRANSCANADA PL 4.875 5/48	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
WEBSTER FINL 4.1 3/29	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
BAIN CAPITAL SP 2.95 3/26	0.00
BANK OF AMER 2.831 10/51	0.00
BIOGEN INC 2.25 5/30	0.00
BUNGE LTD FIN C 1.63 8/25	0.00
CANADIAN PACIFI 3.1 12/51	0.00
CON EDISON CO 3.7 11/59	0.00
CON EDISON CO 4.5 5/58	0.00
ELI LILLY & CO 3.1 5/27	0.00
EXXON MOBIL CO 4.114 3/46	0.00
FN AS8185 3 10/1/46	0.00
FORTUNE BRANDS 4 6/25	0.00
FR QE7412 4 8/1/52	0.00
FR SB8148 2 4/1/37	0.00
FR SB8248 5.5 8/1/38	0.00
G2 MA6337 2.5 12/20/49	0.00
GATX CORP 3.85 3/27	0.00
GOLDMAN SACHS 4.25 10/25	0.00
GOLDMAN SACHS 6.484 10/29	0.00
INTEL CORP 4.9 8/52	0.00
LOCKHEED MARTI 4.07 12/42	0.00
MARSH & MCLENN 5.75 11/32	0.00
MASSACHUSETTS C 4.11 7/31	0.00
NIKE INC 3.375 3/50	0.00
NOVARTIS CAPITAL 4.4 5/44	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
ROGERS COMMUNIC 4.35 5/49	0.00
RTX CORP 2.375 3/32	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
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
AON CORP/AON GL 5.35 2/33	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
BANK OF MONTREA 1.25 9/26	0.00
BERKLEY (WR) 4.75 8/44	0.00
CALI ENDOWMENT 2.498 4/51	0.00
CANADIAN NATL R 2.45 5/50	0.00
CONSUMERS ENERG 3.75 2/50	0.00
DANAHER CORP 2.8 12/51	0.00
DISCOVERY COMMU 4.65 5/50	0.00
DOLLAR GENERAL 4.15 11/25	0.00
DR PEPPER SNAPP 3.4 11/25	0.00
ELI LILLY & CO 5 2/26	0.00
FN BH7620 3.5 8/1/47	0.00
FN CB2681 3.5 1/1/52	0.00
FN FM4142 2.5 8/1/50	0.00
FORTINET INC 1 3/26	0.00
FRANKLIN RES IN 1.6 10/30	0.00
G2 4541 5 9/20/39	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
MCDONALD'S CORP 3.3 7/25	0.00
MONTEFIORE OBL 4.287 9/50	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
STATOIL ASA 4.25 11/41	0.00
SUNCOR ENERGY 4 11/47	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
VIRGINIA EL&PWR 5.7 8/53	0.00
WALMART INC 1.05 9/26	0.00
WALT DISNEY CO 2 9/29	0.00
WALT DISNEY CO 3.5 5/40	0.00
WFCM 2015-C28 A4 5/48	0.00
ADVENT HEALTH S 3.63 3/49	0.00
AFFIL MANAGERS 3.3 6/30	0.00
ALTRIA GROUP IN 2.35 5/25	0.00
AMGEN INC 4.4 2/62	0.00
APPLE INC 2.9 9/27	0.00
BAKER HUGHES 4.08 12/47	0.00
CNOOC PETROLEU 7.875 3/32	0.00
COMCAST CORP 2.937 11/56	0.00
CONSTL ENRGY GE 6.5 10/53	0.00
CORNING INC 5.45 11/79	0.00
DEUTSCHE TEL F MULTI 6/30	0.00
DICK'S SPORTING 4.1 1/52	0.00
ERP OPERATING LP 4.5 7/44	0.00
FEDEX CORP 3.875 8/42	0.00
FN CA8795 2.5 1/1/36	0.00
FN FM9646 2 11/1/51	0.00
FN MA3277 4 2/1/48	0.00
FN MA4261 2 2/1/36	0.00
FN MA4797 4 11/1/37	0.00
FR SB0641 3 6/1/35	0.00
FR SB8078 1.5 12/1/35	0.00
FR SB8122 1.5 10/1/36	0.00
FR SB8183 3.5 10/1/37	0.00
G2 MA4263 4 2/20/47	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
MYLAN INC 4.55 4/28	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
REALTY INCOME 3.95 8/27	0.00
SPRINT CORP 7.625 3/26	0.00
UNION PAC CORP 3.95 8/59	0.00
UNITEDHEALTH GR 4.25 1/29	0.00
WESTERN UNION C 2.75 3/31	0.00
WESTINGHOUSE AIR 3.2 6/25	0.00
AMGEN INC 2.2 2/27	0.00
ARTHUR J GALLAG 5.75 3/53	0.00
BROADCOM INC 2.6 2/33	0.00
CAN IMPERIAL 5.986 10/28	0.00
CENOVUS ENERGY 3.75 2/52	0.00
CHARTER COMM OP 3.85 4/61	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
CVS HEALTH COR 1.875 2/31	0.00
DANAHER CORP 2.6 10/50	0.00
DUKE ENERGY CA 3.875 3/46	0.00
DUKE ENERGY CAR 3.75 6/45	0.00
FANNIE MAE 7.125 1/30	0.00
FG G08654 3.5 7/1/45	0.00
FN AS7860 3 9/1/46	0.00
FN BM1257 2.5 4/1/37	0.00
FN CA4122 3.5 9/1/49	0.00
FN CA8222 1.5 12/1/50	0.00
FN FM6130 1.5 2/1/51	0.00
FR RA4454 2 2/1/51	0.00
FR RB5163 3 5/1/42	0.00
FR RC1880 1.5 3/1/36	0.00
FR SB8178 4 9/1/37	0.00
FR SC0345 2 5/1/42	0.00
FR SD1464 3 5/1/52	0.00
FR ZS4741 4.5 10/1/47	0.00
FR ZT0247 4.5 10/1/45	0.00
FREDDIE MAC 6.75 3/31	0.00
G2 MA4450 3 5/20/47	0.00
G2 MA7191 1.5 2/20/51	0.00
HIGHWOODS REAL 4.125 3/28	0.00
HUNT INGALLS 3.483 12/27	0.00
INTERAMER DEV 0.625 9/27	0.00
INTUIT INC 1.65 7/30	0.00
MORGAN STANLE 6.296 10/28	0.00
NORTHERN TRST 3.375 5/32	0.00
PACIFIC GAS&ELE 5.25 3/52	0.00
PAYPAL HOLDING 4.4 6/32	0.00
REALTY INCOME 4.9 7/33	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
UNITED MEXICAN 4.75 4/32	0.00
WEC ENERGY GROU 2.2 12/28	0.00
WESTLAKE CHEM 3.6 8/26	0.00
WESTLAKE CHEM 4.375 11/47	0.00
WESTPAC BANKING 3.4 1/28	0.00
ALEXANDRIA REAL 3 5/51	0.00
AMGEN INC 4.663 6/51	0.00
BANK NOVA SCOTI 3.45 4/25	0.00
BANKUNITED IN 4.875 11/25	0.00
BHP FINANCE USA 5.25 9/30	0.00
CF INDUSTRIES 5.375 3/44	0.00
COACH INC 4.25 4/25	0.00
COMMONSPIRIT 3.347 10/29	0.00
DIGITAL REALTY 3.6 7/29	0.00
EOG RESOURCES I 3.15 4/25	0.00
EQUINOR ASA 2.875 4/25	0.00
EXTRA SPACE STO 2.35 3/32	0.00
FN BM2003 4 10/1/47	0.00
FN FM1727 5 9/1/49	0.00
FN FM4585 2 10/1/50	0.00
FN FM4992 4.5 3/1/50	0.00
FN FM7815 2 5/1/36	0.00
FN MA1141 3 8/1/32	0.00
FN MA2579 3 4/1/36	0.00
FREDDIE MAC 6.75 9/29	0.00
GE HEALTHCARE 6.377 11/52	0.00
JOHN DEERE CAP 1.7 1/27	0.00
KLA CORP 3.3 3/50	0.00
METLIFE INC 4.05 3/45	0.00
METLIFE INC 6.5 12/32	0.00
NATL RURAL UTIL 1.35 3/31	0.00
PARKER-HANNIFIN 4.1 3/47	0.00
PEPSICO INC 1.4 2/31	0.00
PG&E WILDFIRE 3.594 6/30	0.00
PROSPECT CAPI 3.437 10/28	0.00
RIO TINTO FINANC 5 3/33	0.00
RTX CORP 6.4 3/54	0.00
SAN DIEGO G & E 4.95 8/28	0.00
SHELL INTL FI 6.375 12/38	0.00
SIMON PROP GP L 6.65 1/54	0.00
SYNCHRONY FINANC 4.5 7/25	0.00
TSMC ARIZONA 3.25 10/51	0.00
UNION ELECTRIC 3.25 10/49	0.00
UNITED TECH CO 3.125 5/27	0.00
US BANCORP 3.15 4/27	0.00
VALERO ENERGY 3.65 12/51	0.00
VMWARE LLC 4.5 5/25	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
AMERICAN TOWER 1.3 9/25	0.00
APOLLO GLOBAL 6.375 11/33	0.00
ARES MGMT COR 6.375 11/28	0.00
BLUE OWL CREDI 3.125 9/26	0.00
BP CAP MKTS AM 3.796 9/25	0.00
BURLINGTON NORTH 5.2 4/54	0.00
COTERRA ENERGY 3.9 5/27	0.00
CSX CORP 4.25 11/66	0.00
DOLLAR TREE 4 5/25	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 5.1 1/44	0.00
FIFTH THIRD BA 4.337 4/33	0.00
FIFTH THIRD BA 4.772 7/30	0.00
FLOWERS FOODS 2.4 3/31	0.00
FN CA6951 2.5 9/1/50	0.00
FN FM9042 4 11/1/48	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
GEN MOTORS FIN 2.4 10/28	0.00
GENERAL MOTORS 6.8 10/27	0.00
HIGHWOODS REAL 3.875 3/27	0.00
HIGHWOODS REALT 7.65 2/34	0.00
HP ENTERPRISE MULTI 10/35	0.00
INTEL CORP 3.15 5/27	0.00
JONES LANG LA 6.875 12/28	0.00
LOCKHEED MARTIN 3.55 1/26	0.00
LOWE'S COS INC 3 10/50	0.00
MARATHON OIL COR 6.8 3/32	0.00
MARTIN MAR MTL 4.25 12/47	0.00
OAKTREE STRATEG 8.4 11/28	0.00
OVINTIV INC 7.2 11/31	0.00
PAYPAL HOLDING 2.65 10/26	0.00
PHARMACIA COR MULTI 12/28	0.00
PNC FINANCIAL 3.45 4/29	0.00
PNC FINANCIAL 6.875 10/34	0.00
POLARIS INC 6.95 3/29	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 PER 3.23 7/21	0.00
REPUBLIC OF PERU 3.6 1/72	0.00
SAN DIEGO G & E 2.5 5/26	0.00
SANTANDER HOLD 7.66 11/31	0.00
SIMON PROP GP L 6.25 1/34	0.00
T-MOBILE USA IN 2.25 2/26	0.00
TAPESTRY INC 7.85 11/33	0.00
TARGA RESOURCES 6.5 3/34	0.00
VODAFONE GROUP 5.75 2/63	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
AMEREN CORP 5.7 12/26	0.00
AMERICAN WATER 3.75 9/28	0.00
AMERIPRISE FINL 5.7 12/28	0.00
APTIV PLC 4.15 5/52	0.00
AT&T INC 2.75 6/31	0.00
BAIN CAPITAL S 2.55 10/26	0.00
BANK OF AMER 1.922 10/31	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
BURLINGTON NORTH 3.9 8/46	0.00
CAMDEN PROP TR 5.85 11/26	0.00
CARRIER GLOBAL 5.8 11/25	0.00
CDW LLC/CDW FI 2.67 12/26	0.00
CHARLES SCHWA 6.196 11/29	0.00
CI FINANCIAL CO 4.1 6/51	0.00
CRESTWOOD MID P 5.75 4/25	0.00
DEERE & CO 5.375 10/29	0.00
DIAMONDBACK ENE 4.25 3/52	0.00
DISCOVERY COMM 3.625 5/30	0.00
EVERSOURCE ENER 5.95 2/29	0.00
FEDEX CORP 5.25 5/50	0.00
FMC CORP 4.5 10/49	0.00
FN AE0967 3.5 6/1/39	0.00
FN AS8597 2.5 1/1/32	0.00
FN BM3752 3.5 8/1/32	0.00
FN FM2075 3 12/1/49	0.00
FN FS0316 1.5 11/1/41	0.00
FN MA4342 1.5 5/1/41	0.00
FN MA4469 1.5 11/1/36	0.00
FR ZA4209 3 4/1/43	0.00
G2 783755 3 4/20/43	0.00
GLP CAP/FIN II 6.75 12/33	0.00
GOLDMAN SACHS GP 2.6 2/30	0.00
HUMANA INC 5.75 12/28	0.00
HUMANA INC 5.95 3/34	0.00
JPMORGAN CHAS 6.087 10/29	0.00
KFW 4.75 10/30	0.00
KINDER MORGAN 6.375 3/41	0.00
LPL HOLDINGS I 6.75 11/28	0.00
MICRON TECH 5.875 2/33	0.00
MICROSOFT CORP 4.45 11/45	0.00
MIDAMERICAN ENE 5.8 10/36	0.00
NASDAQ INC 6.1 6/63	0.00
NXP BV/NXP FDG 3.25 11/51	0.00
O'REILLY AUTOM 5.75 11/26	0.00
ONCOR ELECTRIC 5.65 11/33	0.00
ORACLE CORP 6.125 7/39	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
REGAL REXNORD 6.05 2/26	0.00
REGENERON PHARM 2.8 9/50	0.00
RTX CORP 5.75 1/29	0.00
RTX CORP 5.75 11/26	0.00
RTX CORP 6 3/31	0.00
SHERWIN-WILLIAMS 3.3 5/50	0.00
SOUTHERN CAL E 4.875 3/49	0.00
SOUTHERN CAL GAS 4.3 1/49	0.00
STATE STREET 5.684 11/29	0.00
STATE STREET 6.123 11/34	0.00
SYSCO CORP 5.75 1/29	0.00
SYSCO CORP 5.95 4/30	0.00
SYSCO CORP 6 1/34	0.00
TAPESTRY INC 7 11/26	0.00
TAPESTRY INC 7.05 11/25	0.00
TARGA RESOURCES 6.15 3/29	0.00
TEXTRON INC 6.1 11/33	0.00
TOYOTA MTR CRE 5.55 11/30	0.00
TOYOTA MTR CRED 5.4 11/26	0.00
TRANSCONT GAS PL 4 3/28	0.00
UBSCM 2017-C7 A3 12/50	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
US TREASURY N/ 3.625 8/43	0.00
WESTERN MIDSTR MULTI 2/50	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
AMAZON.COM INC 4.8 12/34	0.00
AMERICAN INTER 5.125 3/33	0.00
AMERICAN TOWER 5.5 3/28	0.00
AMERICAN WATER 3.75 9/47	0.00
AVALONBAY COMMUN 5 2/33	0.00
BANK OF AMER CR 4.45 3/26	0.00
BAT CAPITAL CO 4.758 9/49	0.00
BMO 2023-C4 A5 2/56	0.00
COLGATE-PALM CO 4.6 3/28	0.00
COMM 2015-LC23 A4 10/48	0.00
CONAGRA BRANDS 4.6 11/25	0.00
CONAGRA BRANDS 5.4 11/48	0.00
CONSTELLATION 4.65 11/28	0.00
CVS HEALTH COR 5.125 2/30	0.00
DEUTSCHE BANK AG 4.1 1/26	0.00
DIAMONDBACK ENE 6.25 3/33	0.00
DOW CHEMICAL 4.375 11/42	0.00
ELEVANCE HEALTH 5.5 10/32	0.00
ENTERGY ARKANSAS 3.5 4/26	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
FN 890440 4.5 5/1/42	0.00
FN FM3152 4 2/1/45	0.00
FN MA4093 2 8/1/40	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
GLP CAP/FIN II 5.3 1/29	0.00
HASBRO INC 6.35 3/40	0.00
HYATT HOTELS 4.85 3/26	0.00
IDAHO POWER CO 5.8 4/54	0.00
INT BK RECON& 3.125 11/25	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
JOHN DEERE CAP 4.95 7/28	0.00
JOHNSON&JOHNS 4.375 12/33	0.00
KEURIG DR PEPP 4.417 5/25	0.00
KEURIG DR PEPP 4.597 5/28	0.00
MARRIOTT INTL 4.65 12/28	0.00
NATL RURAL UTIL 4.45 3/26	0.00
ONEOK INC 5 3/26	0.00
ORACLE CORP 6.25 11/32	0.00
PFIZER INVSTMNT 4.45 5/26	0.00
PFIZER INVSTMNT 4.65 5/25	0.00
PFIZER INVSTMNT 4.65 5/30	0.00
PHILLIPS 66 3.3 3/52	0.00
PRUDENTIAL FIN 3.878 3/28	0.00
PUGET ENERGY 3.65 5/25	0.00
PVH CORP 4.625 7/25	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
SAFEHOLD GL HLD 2.8 6/31	0.00
STATE STREET C 5.159 5/34	0.00
TAKE-TWO INTERA 3.55 4/25	0.00
TAMPA ELECTRIC 2.4 3/31	0.00
TELUS CORP 4.6 11/48	0.00
TRANSCANADA PL 5.85 3/36	0.00
UNION PAC CORP 4.3 3/49	0.00
UNITED PARCEL 3.9 4/25	0.00
US BANCORP 5.384 1/30	0.00
ADVOCATE HEALT 3.829 8/28	0.00
ALEXANDRIA REAL 3.95 1/27	0.00
AON CORP 2.8 5/30	0.00
ASIAN DEV BANK 2.75 1/28	0.00
AT&T INC 2.95 7/26	0.00
BANK 2017-BNK6 A4 7/60	0.00
BANK 2020-BN30 A4 12/53	0.00
BLUE OWL CREDIT 4.7 2/27	0.00
BMARK 2018-B2 A4 2/51	0.00
BOSTON SCIENTIFC 1.9 6/25	0.00
BP CAP MKTS AM 3.001 3/52	0.00
BP CAP MKTS AM 4.812 2/33	0.00
BROADCOM INC 3.75 2/51	0.00
BROADCOM INC 4 4/29	0.00
BROWN & BROWN 4.5 3/29	0.00
CATERPILLAR FINL 3.6 8/27	0.00
CDW LLC/CDW FIN 4.25 4/28	0.00
CENCORA INC 3.45 12/27	0.00
CHOICE HOTELS 3.7 1/31	0.00
CIGNA GROUP/TH 3.05 10/27	0.00
COMCAST CORP 4.65 2/33	0.00
CONSTELLATION B 3.75 5/50	0.00
CONSUMERS ENER 4.625 5/33	0.00
COTERRA ENERGY 4.375 3/29	0.00
CROWN CASTLE IN 1.35 7/25	0.00
CSAIL 2018-CX11 A4 4/51	0.00
DCP MIDSTREAM OP 5.6 4/44	0.00
DOLLAR TREE 4.2 5/28	0.00
DOMINION RES IN 5.25 8/33	0.00
DUKE ENERGY CAR 5.3 2/40	0.00
ENEL AMERICAS SA 4 10/26	0.00
ENTERGY LA LLC 4.2 9/48	0.00
EPR PROPERTIES 4.5 6/27	0.00
FHMS K077 A2 5/28	0.00
FHMS K081 AM 8/28	0.00
FHMS K736 A2 7/26	0.00
FMC CORP 5.65 5/33	0.00
FN AS6515 4 1/1/46	0.00
FN CA6416 3 7/1/50	0.00
FN FM5770 4 6/1/49	0.00
FN MA4386 1.5 7/1/41	0.00
FNA 2021-M1G A2 11/30	0.00
FR SB0036 3 4/1/33	0.00
FR SD0093 5 10/1/49	0.00
FR SD3338 5.5 6/1/53	0.00
G2 MA8947 5 6/20/53	0.00
GENERAL MILLS I 4.95 3/33	0.00
GEORGIA POWER 3.25 4/26	0.00
GILEAD SCIENCES 2.95 3/27	0.00
GLAXOSMITHKLIN 3.875 5/28	0.00
GLOBAL PAY INC 4.15 8/49	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
HONEYWELL INTL 2.5 11/26	0.00
HUBBELL INC 3.15 8/27	0.00
HUMANA INC 3.95 8/49	0.00
ING US INC 5.7 7/43	0.00
INT BK RECON&D 3.875 2/30	0.00
JABIL INC 4.25 5/27	0.00
JAPAN BANK COO 0.625 7/25	0.00
JICA 3.375 6/28	0.00
JPMORGAN CHASE 4.203 7/29	0.00
KINDER MORGAN 3.25 8/50	0.00
KINDER MORGAN 4.8 2/33	0.00
KLA CORP 4.1 3/29	0.00
LYB INT FIN III 4.2 10/49	0.00
MERCK & CO INC 3.4 3/29	0.00
MICROSOFT CORP 4.2 11/35	0.00
MID-AMER APT LP 3.6 6/27	0.00
MITSUB UFJ FIN 3.961 3/28	0.00
MORGAN STANLE 6.627 11/34	0.00
MSC 2016-UBS9 A4 3/49	0.00
NISOURCE INC 5.65 2/45	0.00
NORFOLK SOUTHER 5.35 8/54	0.00
O'REILLY AUTOMOT 3.6 9/27	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
PHILIP MORRIS I 2.75 2/26	0.00
PPG INDUSTRIES 1.2 3/26	0.00
PROCTER & GAMBL 2.85 8/27	0.00
PUBLIC SERVICE 1.6 8/30	0.00
QUALCOMM INC 4.65 5/35	0.00
REALTY INCOME 3 1/27	0.00
REALTY INCOME 3.4 1/28	0.00
RTX CORP 5.375 2/53	0.00
RUTGERS NJ ST U 3.27 5/43	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
STRYKER CORP 4.625 3/46	0.00
SUMITOMO MITSU 2.632 7/26	0.00
TRUIST FINANCI 4.123 6/28	0.00
TUCSON ELEC PWR 5.5 4/53	0.00
UNION ELECTRIC 5.45 3/53	0.00
UNITED MEXICAN 4.5 4/29	0.00
UNITED TECH C 4.625 11/48	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
AMAZON.COM INC 4.6 12/25	0.00
AMERICAN TOWER 3.8 8/29	0.00
ASIAN INFRASTRUC 0.5 1/26	0.00
BLACKSTONE SEC 2.125 2/27	0.00
BOEING CO 3.25 2/35	0.00
BOSTON PROP LP 3.4 6/29	0.00
BRIT COLUMBIA 0.9 7/26	0.00
BROADCOM INC 4.926 5/37	0.00
CITIGROUP INC 6.27 11/33	0.00
COMCAST CORP 4.25 1/33	0.00
CON EDISON CO 3.35 4/30	0.00
CONSTL ENRGY G 6.125 1/34	0.00
CORNING INC 5.35 11/48	0.00
CVS HEALTH COR 5.125 7/45	0.00
DOLLAR GENERAL 3.5 4/30	0.00
EQUINIX INC 3.4 2/52	0.00
FN AB4937 3.5 4/1/42	0.00
FN BD5046 3.5 2/1/47	0.00
FN BM1285 4.5 5/1/47	0.00
FN CB6480 5.5 6/1/53	0.00
FN CB6599 5 4/1/53	0.00
FN FM6297 3.5 12/1/36	0.00
FR RA2788 2.5 6/1/50	0.00
FR SC0474 4 1/1/44	0.00
FR SD1401 1.5 1/1/51	0.00
FR ZS9495 3.5 10/1/45	0.00
G2 MA6766 3 7/20/50	0.00
G2 MA8946 4.5 6/20/53	0.00
G2SF 4 5/24	0.00
GOLDMAN SACHS 5.798 8/26	0.00
IBM CORP 1.7 5/27	0.00
INDIANA FIN AU 3.051 1/51	0.00
JOHN DEERE CAP 2.35 3/27	0.00
JOHN DEERE CAP 2.8 7/29	0.00
JPMORGAN CHASE 4.85 2/44	0.00
JPMORGAN CHASE 6.07 10/27	0.00
JUNIPER NETWORK 3.75 8/29	0.00
KEYCORP 4.1 4/28	0.00
KLA CORP 5 3/49	0.00
LOWE'S COS INC 5 4/40	0.00
MICRON TECH 4.663 2/30	0.00
MID-AMER APT LP 1.1 9/26	0.00
MORGAN STANLEY 5.449 7/29	0.00
MPLX LP 5.65 3/53	0.00
NORFOLK SOUTH 4.837 10/41	0.00
NORTHERN TRST 6.125 11/32	0.00
NOVARTIS CAPITAL 2 2/27	0.00
OGLETHORPE PO 5.375 11/40	0.00
PAYPAL HOLDING 5.25 6/62	0.00
PHILLIPS 66 4.65 11/34	0.00
PNC FINANCIAL 4.626 6/33	0.00
PNC FINANCIAL 5.582 6/29	0.00
REVVITY INC 3.3 9/29	0.00
ROYALTY PHARMA 3.55 9/50	0.00
RYDER SYSTEM IN 5.65 3/28	0.00
SAN DIEGO CO T 5.911 4/48	0.00
SIMON PROP GP 3.375 6/27	0.00
SOUTHERN COPPE 5.25 11/42	0.00
STATE STREET C 4.164 8/33	0.00
TARGET CORP 3.9 11/47	0.00
TC PIPELINES LP 3.9 5/27	0.00
TEXAS INSTRUME 1.125 9/26	0.00
THERMO FISHER 4.953 8/26	0.00
TOYOTA MTR CRED 1.9 1/27	0.00
TOYOTA MTR CRED 5 8/26	0.00
UDR INC 3.5 1/28	0.00
VERIZON COMM INC 4.5 8/33	0.00
VMWARE LLC 1.4 8/26	0.00
WALT DISNEY CO 4.75 9/44	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 1.15 6/26	0.00
WESTPAC BANKING 4.11 7/34	0.00
WILLIAMS COS INC 5.3 8/52	0.00
ZOETIS INC 3.95 9/47	0.00
ABBVIE INC 4.4 11/42	0.00
ABBVIE INC 5.35 3/44	0.00
ALBEMARLE CORP 5.45 12/44	0.00
AMEREN CORP 1.75 3/28	0.00
AMERICAN EXPRE 5.625 7/34	0.00
AON PLC 3.875 12/25	0.00
ARIZONA PUB SER 3.5 12/49	0.00
AVISTA CORP 4 4/52	0.00
BANK 2019-BN21 A5 10/52	0.00
BANK OF AMER C 4.244 4/38	0.00
BANK OF AMER CRP 3.5 4/26	0.00
BANK OF MONTREAL 3.7 6/25	0.00
BLACKROCK INC 2.4 4/30	0.00
BLUE OWL TECHNOL 2.5 1/27	0.00
CANADIAN PACIFIC 4.8 8/45	0.00
CENTERPOINT HO 4.85 10/52	0.00
CHARTER COMM 6.484 10/45	0.00
CISCO SYSTEMS 3.5 6/25	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
ENTERPRISE PRODU 2.8 1/30	0.00
EQUINIX INC 3.9 4/32	0.00
FHMS K153 A3 10/31	0.00
FMC CORP 3.45 10/29	0.00
FN AP9633 2.5 10/1/42	0.00
FN AU6682 3 9/1/28	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 FM1090 4 5/1/49	0.00
FN FM2109 3.5 12/1/49	0.00
FN FM6579 1.5 3/1/51	0.00
FN MA4940 5 3/1/53	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
GEN MOTORS FIN 3.6 6/30	0.00
GOLDMAN SACHS 2.908 7/42	0.00
HARLEY-DAVIDSON 3.5 7/25	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
MARKEL GROUP INC 5 4/46	0.00
MASTERCARD INC 3.35 3/30	0.00
MONDELEZ INT IN 2.75 4/30	0.00
MONDELEZ INT INC 1.5 5/25	0.00
MORGAN STANLEY 2.239 7/32	0.00
MPLX LP 5.2 3/47	0.00
NASDAQ INC 1.65 1/31	0.00
NXP BV/NXP FDG 3.875 6/26	0.00
PFIZER INC 2.625 4/30	0.00
PRIVATE EXPT FDG 1.4 7/28	0.00
PUBLIC STORAGE 5.1 8/33	0.00
PUGET ENERGY 2.379 6/28	0.00
SABRA HEALTH CA 3.9 10/29	0.00
SOUTH CAROL E&G 5.1 6/65	0.00
STANLEY BLACK 3.4 3/26	0.00
T-MOBILE USA IN 5.75 1/54	0.00
TEXAS INSTRUMENT 4.6 2/28	0.00
TRUIST FINANCI 1.125 8/27	0.00
TUCSON ELEC PWR 4 6/50	0.00
UNION ELECTRIC 2.95 3/30	0.00
URUGUAY 4.375 1/31	0.00
US BANCORP 1.375 7/30	0.00
VERISIGN INC 4.75 7/27	0.00
VERIZON COMM I 4.862 8/46	0.00
VERIZON COMM IN 3.15 3/30	0.00
WELLTOWER INC 4.25 4/28	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
ARCELORMITTAL 6.55 11/27	0.00
BANK OF AMER C 4.078 4/40	0.00
BANK OF AMER C 4.443 1/48	0.00
BAT CAPITAL CO 7.081 8/53	0.00
BOSTON PROP LP 2.9 3/30	0.00
CANADIAN PACIFIC 4.7 5/48	0.00
CARRIER GLOBAL 2.7 2/31	0.00
CENCORA INC 4.3 12/47	0.00
CENTENE CORP 3 10/30	0.00
CITIZENS FIN GRP 2.5 2/30	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
EBAY INC 1.4 5/26	0.00
FED FARM CREDIT 1.12 9/28	0.00
FHMS K126 A2 1/31	0.00
FN AS8301 3 11/1/46	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 FM0077 3 3/1/50	0.00
FN FM7313 4.5 4/1/49	0.00
FN FS3562 3 4/1/38	0.00
FN MA3991 3 4/1/50	0.00
FR RB5072 2.5 9/1/40	0.00
FR ZS4622 3.5 7/1/45	0.00
G2 4853 4 11/20/40	0.00
G2 MA8426 4 11/20/52	0.00
HACKENSACK MERID 4.5 7/57	0.00
HIGHWOODS REALT 3.05 2/30	0.00
HUNTINGTON BAN 5.023 5/33	0.00
INTERAMER DEV 2.375 7/27	0.00
INTERCONTINENT 3.1 9/27	0.00
INTERPUBLIC GR 3.375 3/41	0.00
LINCOLN NATL CRP 3.4 3/32	0.00
MARATHON PETRO 4.75 9/44	0.00
MARSH & MCLENN 2.25 11/30	0.00
MIZUHO FINANCI 2.591 5/31	0.00
NETFLIX INC 6.375 5/29	0.00
NNN REIT 3 4/52	0.00
NY & PRES HOSP 3.954 8/19	0.00
O'REILLY AUTOMOT 3.9 6/29	0.00
OCCIDENTAL PET 5.875 9/25	0.00
PACKAGING CORP 3.4 12/27	0.00
PIONEER NATURAL 2.15 1/31	0.00
QUEBEC PROVINCE 1.9 4/31	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
SOUTHERN CAL E 4.65 10/43	0.00
SPRINT CAP CORP 8.75 3/32	0.00
TELEDYNE TECH 1.6 4/26	0.00
TRANSCONT GAS P 7.85 2/26	0.00
UDR INC 3 8/31	0.00
UNION PAC CORP 3.6 9/37	0.00
VULCAN MATERIALS 4.7 3/48	0.00
WELLS FARGO CO 3.196 6/27	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
AMER FINL GROUP 4.5 6/47	0.00
AMERICAN EXPRE 5.282 7/29	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
ASTRAZENECA PLC 4 9/42	0.00
AT&T INC 4.55 3/49	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
BP CAP MKTS A 2.772 11/50	0.00
BROWN & BROWN 2.375 3/31	0.00
CATERPILLAR FIN 4.35 5/26	0.00
CHARLES SCHWAB 2.3 5/31	0.00
CHENIERE CORP 2.742 12/39	0.00
CITIGROUP INC 5.875 2/33	0.00
CNA FINANCIAL 2.05 8/30	0.00
CONN LIGHT & PW 5.25 1/53	0.00
CONSTELLATION 4.75 12/25	0.00
DXC TECH CO 1.8 9/26	0.00
ENSTAR GROUP LTD 3.1 9/31	0.00
ENTERPRISE PRODU 4.2 1/50	0.00
FLORIDA POWER 4.05 10/44	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 FS4090 3 5/1/42	0.00
FN MA2055 4 10/1/34	0.00
FN MA4661 3.5 7/1/42	0.00
FN MA4803 3.5 11/1/52	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 ZL5076 3.5 2/1/43	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
GLP CAP/FIN II 5.75 6/28	0.00
GXO LOGISTICS 2.65 7/31	0.00
HUNTSMAN INTERN 2.95 6/31	0.00
INT BK RECON&D 0.875 5/30	0.00
INTERSTATE POWE 6.25 7/39	0.00
KIMBERLY-CLARK 1.05 9/27	0.00
MCKESSON CORP 4.9 7/28	0.00
MDC HOLDINGS INC 6 1/43	0.00
MEMORIAL SLOAN 4.2 7/55	0.00
NATL RURAL UTIL 1 6/26	0.00
NEXTERA ENERGY 3 1/52	0.00
NEXTERA ENERGY 5.749 9/25	0.00
NIKE INC 3.875 11/45	0.00
NXP BV/NXP FUN 5.55 12/28	0.00
OCCIDENTAL PETE 5.55 3/26	0.00
PACIFIC GAS&ELEC 3 6/28	0.00
PIEDMONT HLTH 2.044 1/32	0.00
PILGRIM'S PRIDE 4.25 4/31	0.00
PLAINS ALL AME 4.65 10/25	0.00
PRAXAIR INC 1.1 8/30	0.00
PRIMERICA INC 2.8 11/31	0.00
PULTEGROUP INC 5 1/27	0.00
REGIONS FINL 1.8 8/28	0.00
SABINE PASS LIQU 5.9 9/37	0.00
STARBUCKS CORP 4 11/28	0.00
TEXAS INSTRUMENT 1.9 9/31	0.00
TORONTO DOM BAN 2.45 1/32	0.00
TRUIST FINANCIA 5.9 10/26	0.00
TUCSON ELEC PWR 1.5 8/30	0.00
UNILEVER CAPIT 2.625 8/51	0.00
UNION ELECTRIC 3.9 9/42	0.00
UNITED MEXICAN 2.659 5/31	0.00
UNITEDHEALTH G 3.95 10/42	0.00
UNITEDHEALTH GRP 4.2 1/47	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
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
AEP TEXAS 3.8 10/47	0.00
AGILENT TECH INC 2.3 3/31	0.00
AIR LEASE CORP 3 2/30	0.00
ALABAMA POWER C 3.75 3/45	0.00
AMER ELEC PWR 4.3 12/28	0.00
AMERICAN TOWER 2.95 1/51	0.00
AMERICAN TOWER 5.9 11/33	0.00
AMGEN INC 3 1/52	0.00
ARIZONA PUB SER 4.25 3/49	0.00
ASCENSION HEA 2.532 11/29	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
BP CAPITAL PL 3.723 11/28	0.00
CAMDEN PROP TRS 4.1 10/28	0.00
COMCAST CORP 1.5 2/31	0.00
COMCAST CORP 3.969 11/47	0.00
COMCAST CORP 3.999 11/49	0.00
COMET 2022-A1 A1 3/27	0.00
CSX CORP 3.25 6/27	0.00
DEERE & CO 3.75 4/50	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
EMERA US FINANC 4.75 6/46	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 FM2881 2.5 4/1/50	0.00
FN FS4794 2 8/1/37	0.00
FN MA4660 3 7/1/42	0.00
FN MA4761 5 9/1/52	0.00
FR ZS4079 4 2/1/45	0.00
FR ZS9916 3 1/1/47	0.00
GENERAL DYNAMICS 3.5 4/27	0.00
GLOBAL PAY INC 5.4 8/32	0.00
ITALY GOV'T IN 5.375 6/33	0.00
JPMORGAN CHASE 4.323 4/28	0.00
KFW 0.75 9/30	0.00
KITE REALTY GRP 4 10/26	0.00
KROGER CO 3.5 2/26	0.00
LABORATORY CORP 4.7 2/45	0.00
LEAR CORP 5.25 5/49	0.00
LOWE'S COS INC 5.8 9/62	0.00
MERCK & CO INC 4.05 5/28	0.00
NORFOLK SOUTHER 4.15 2/48	0.00
NORTHWELL HEAL 4.26 11/47	0.00
ONEOK INC 4.25 9/46	0.00
OVINTIV INC 7.1 7/53	0.00
PROCTER & GAMBL 3.5 10/47	0.00
REXFORD INDUS R 2.15 9/31	0.00
SCHLUMBERGER IN 2.65 6/30	0.00
SOUTHERN CAL ED 3.9 3/43	0.00
SOUTHERN CAL ED 5.35 7/35	0.00
STANFORD UNIV 3.647 5/48	0.00
STATOIL ASA 5.1 8/40	0.00
TEXTRON INC 3.65 3/27	0.00
UDR INC 2.95 9/26	0.00
UNITED MEXICAN 6.05 1/40	0.00
UNIV OF MICHIG 2.437 4/40	0.00
US BANCORP 1.45 5/25	0.00
VENTAS REALTY L 3.85 4/27	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
WHIRLPOOL CORP 4.6 5/50	0.00
WISCONSIN P&L 1.95 9/31	0.00
AM AIRLN 16-2 AA 3.2 6/28	0.00
BAT CAPITAL CO 3.734 9/40	0.00
CHARTER COMM 6.834 10/55	0.00
CHILE 3.24 2/28	0.00
COMET 2019-A3 A3 8/28	0.00
CON EDISON CO 4 11/57	0.00
CORNING INC 3.9 11/49	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 PR 2.799 7/41	0.00
ENERGY TRANS 6.55 12/33	0.00
ENTERPRISE PRODU 5.1 2/45	0.00
ERP OPERATING LP 4 8/47	0.00
EURO BK RECON&DV 0.5 1/26	0.00
FIRST HORIZON 4 5/25	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 MA4629 3 6/1/37	0.00
FN MA4725 3.5 9/1/37	0.00
FNA 2019-M5 A2 2/29	0.00
FR SD8159 1.5 8/1/51	0.00
G2 MA6339 3.5 12/20/49	0.00
GEN MOTORS FIN 2.35 1/31	0.00
GLOBE LIFE INC 2.15 8/30	0.00
INTERCONTINENT 5.2 6/62	0.00
JB HUNT TRANSP 3.875 3/26	0.00
JUNIPER NETWORK 1.2 12/25	0.00
KEMPER 3.8 2/32	0.00
KEURIG DR PEPPER 3.8 5/50	0.00
MCCORMICK 0.9 2/26	0.00
MIDAMERICAN ENE 3.65 8/48	0.00
MOLSON COORS 5 5/42	0.00
MOTOROLA SOLUTI 2.3 11/30	0.00
NASDAQ INC 3.95 3/52	0.00
NORTHWELL HEA 3.809 11/49	0.00
ONCOR ELECTRIC D 3.8 9/47	0.00
ONE GAS INC 4.5 11/48	0.00
OTIS WORLDWIDE 2.293 4/27	0.00
PACCAR FINL CORP 1.1 5/26	0.00
PEPSICO INC 2.625 3/27	0.00
PEPSICO INC 3.45 10/46	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
SMITH & NEPHE 2.032 10/30	0.00
SOUTHERN CO GAS 4.4 5/47	0.00
SUMITOMO MITSU 2.142 9/30	0.00
TRINITY HEALT 4.125 12/45	0.00
UNITEDHEALTH GRP 3.7 8/49	0.00
UNIV OF CHICAG 2.761 4/45	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
ALEXANDRIA REAL 3.45 4/25	0.00
AMERICAN HONDA 5.125 7/28	0.00
ARCELORMITTAL 4.55 3/26	0.00
ATMOS ENERGY 3.375 9/49	0.00
BURLINGTON NORTH 4.7 9/45	0.00
CDW LLC/CDW FI 4.125 5/25	0.00
CELANESE US HL 6.165 7/27	0.00
COLGATE-PALM CO 4.6 3/33	0.00
CVS HEALTH COR 6.125 9/39	0.00
DALLAS-FORT W 4.507 11/51	0.00
DOWDUPONT 4.725 11/28	0.00
DUKE ENERGY PROG 3.6 9/47	0.00
EASTERN GAS TRA 4.8 11/43	0.00
ECOLAB INC 2.75 8/55	0.00
ECOLAB INC 4.8 3/30	0.00
ELEVANCE HEALTH 3.6 3/51	0.00
FG C04420 3 1/1/43	0.00
FG G08620 3.5 12/1/44	0.00
FHMS K099 A2 9/29	0.00
FIDELITY NATL IN 3.1 3/41	0.00
FN AS6752 3.5 2/1/46	0.00
FN AS9585 4 5/1/47	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 MA3737 2.5 8/1/34	0.00
FN MA4581 1.5 4/1/37	0.00
FR RB5153 2 4/1/42	0.00
FR SB8146 2.5 3/1/37	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
HOWMET AEROSPACE 3 1/29	0.00
INTERPUBLIC GRP 5.4 10/48	0.00
JBS USA LUX/F/L 6.75 3/34	0.00
JOHN DEERE CAP 4.9 3/28	0.00
KEYCORP 2.25 4/27	0.00
MEMORIAL HEAL 3.447 11/49	0.00
MID-AMER APT LP 4 11/25	0.00
OCCIDENTAL PET 6.125 1/31	0.00
OHIOHEALTH 2.834 11/41	0.00
ONCOR ELECTRIC 4.95 9/52	0.00
OTIS WORLDWIDE 3.362 2/50	0.00
PACIFIC GAS&EL 3.95 12/47	0.00
PACIFIC GAS&ELEC 4 12/46	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 3.7 3/29	0.00
UNION PAC CORP 3.75 2/70	0.00
UNION PAC CORP 3.799 4/71	0.00
XCEL ENERGY INC 3.3 6/25	0.00
ZIMMER HLDGS 3.55 4/25	0.00
3M CO 3.25 8/49	0.00
ALEXANDRIA REAL 3.55 3/52	0.00
ALLIED WORLD 4.35 10/25	0.00
ALLSTATE CORP 0.75 12/25	0.00
ALTRIA GROUP INC 4 2/61	0.00
AMEREN CORP 3.65 2/26	0.00
ASSURED GUARANTY 3.6 9/51	0.00
AT&T INC 3.65 9/59	0.00
AT&T INC 3.8 2/27	0.00
BHP FINANCE USA 4.9 2/33	0.00
BP CAP MKTS AM 3.588 4/27	0.00
COCA-COLA CO/THE 2 3/31	0.00
COMCAST CORP 4.55 1/29	0.00
ENTERGY LA LLC 2.4 10/26	0.00
ENTERPRISE PROD 4.45 2/43	0.00
EQUINIX INC 2.95 9/51	0.00
EVEREST RE HL 3.125 10/52	0.00
EVERGY METRO 2.25 6/30	0.00
FG G08775 4 8/1/47	0.00
FN BP6714 2 9/1/50	0.00
FN CA3321 3.5 4/1/49	0.00
FN CB0153 2 4/1/51	0.00
FN FM1695 2.5 3/1/31	0.00
FN FM9314 1.5 10/1/36	0.00
FN MA3214 3 12/1/37	0.00
FN MA4056 4 6/1/50	0.00
FN MA4421 1.5 9/1/41	0.00
FN MA4441 1.5 10/1/36	0.00
FR RB5022 3 11/1/39	0.00
FR RB5144 1.5 2/1/42	0.00
FR SB8050 3 6/1/35	0.00
FR ZA2277 3 9/1/32	0.00
G2 MA0783 3.5 2/20/43	0.00
GOLDMAN SACHS 2.615 4/32	0.00
HERSHEY COMPA 3.125 11/49	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
INT BK RECON&DE 2.5 11/27	0.00
INTEL CORP 2.8 8/41	0.00
INVESCO FIN PLC 3.75 1/26	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
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
NSTAR ELECTRIC 4.55 6/52	0.00
ONCOR ELECTRIC 0.55 10/25	0.00
ORACLE CORP 2.5 4/25	0.00
PROCTER & GAMBLE 2.8 3/27	0.00
ROGERS COMMUNIC 2.9 11/26	0.00
ROYALTY PHARMA 2.2 9/30	0.00
STARBUCKS CORP 4.45 8/49	0.00
TAKE-TWO INTERAC 3.7 4/27	0.00
TEXAS INSTRUMEN 2.25 9/29	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 3.05 4/30	0.00
ALTRIA GROUP INC 4.5 5/43	0.00
AM AIRLN 17-1 A 3.65 2/29	0.00
AMERICAN HONDA F 5 5/25	0.00
ANHEUSER-BUSCH 8 11/39	0.00
ANHEUSER-BUSCH 8.2 1/39	0.00
ARCH CAPITAL G 3.635 6/50	0.00
AT&T INC 4.85 3/39	0.00
ATHENE HOLDING 3.45 5/52	0.00
BAKER HUGHES 5.125 9/40	0.00
BGC GROUP INC 8 5/28	0.00
BLACKSTONE PR 2.625 12/26	0.00
BOEING CO 6.625 2/38	0.00
CALIFORNIA ST 2.719 11/52	0.00
CANADIAN NATL R 3.85 6/27	0.00
CHILDREN'S HS/ 2.928 7/50	0.00
FEDERAL RLTY OP 4.5 12/44	0.00
FHMS K106 A1 10/29	0.00
FHMS K152 A1 5/30	0.00
FN CA4950 3.5 1/1/50	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 MA4180 2.5 11/1/35	0.00
FN MA4334 2.5 5/1/41	0.00
FNA 2018-M1 A2 12/27	0.00
FNA 2019-M22 A2 8/29	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
GATX CORP 3.1 6/51	0.00
GENERAL MOTORS 6.75 4/46	0.00
GOLDMAN SACHS 6.561 10/34	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
MAGNA INTL INC 5.98 3/26	0.00
MYLAN NV 5.25 6/46	0.00
NASDAQ INC 3.85 6/26	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
NORTHERN ST PR-M 4 8/45	0.00
NORTHROP GRUMMA 4.75 6/43	0.00
OCCIDENTAL PETE 6.45 9/36	0.00
PECO ENERGY CO 2.85 9/51	0.00
PNC FINANCIAL 6.615 10/27	0.00
ROYAL BK CANAD 3.875 5/32	0.00
SHERWIN-WILLIAMS 4 12/42	0.00
SIMON PROP GP 3.25 11/26	0.00
STANFORD HEAL 3.795 11/48	0.00
STEEL DYNAMICS 3.25 1/31	0.00
STEEL DYNAMICS 3.25 10/50	0.00
SUN COMMUNITIES 4.2 4/32	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
VERISK ANALYTI 3.625 5/50	0.00
VICI PROPERTIE 5.625 5/52	0.00
VONTIER CORP 2.4 4/28	0.00
WILLIS-KNIGHTO 3.065 3/51	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
ALBEMARLE CORP 5.65 6/52	0.00
ALLY FINANCIAL 6.848 1/30	0.00
ALTRIA GROUP I 2.625 9/26	0.00
AMERICAN TOWER 2.7 4/31	0.00
ANHEUSER-BUSCH 4.6 4/48	0.00
APPLE INC 2.55 8/60	0.00
APPLIED MATERIA 5.1 10/35	0.00
ASSURANT INC 4.9 3/28	0.00
BANK OF AMER C 5.933 9/27	0.00
BAXALTA INC 4 6/25	0.00
CALTECH 4.7 11/11	0.00
CAPITAL ONE FI 6.312 6/29	0.00
CAPITAL ONE FI 6.377 6/34	0.00
CARMX 2023-2 A3 1/28	0.00
CHARLES SCHWAB 3.85 5/25	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
EXPEDIA GRP IN 4.625 8/27	0.00
FIFTH THIRD B 6.361 10/28	0.00
FLEX LTD 4.75 6/25	0.00
FN AL7276 2 8/1/30	0.00
FN FM1449 3.5 9/1/49	0.00
FN FM1649 3 7/1/30	0.00
FN FM7428 1.5 5/1/36	0.00
FN MA4094 2.5 8/1/40	0.00
FORD FOUNDATIO 2.415 6/50	0.00
G2 MA5765 5 2/20/49	0.00
G2 MA8876 4 5/20/53	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
HACKENSACK MER 2.675 9/41	0.00
ID ENERGY RESO 2.861 9/46	0.00
INTERCONTINENT 3 9/60	0.00
JETBLUE AIRWAYS 4 11/32	0.00
JPMORGAN CHAS 2.739 10/30	0.00
KINDER MORGAN EN 5 8/42	0.00
MARSH & MCLENNA 2.9 12/51	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
NORFOLK SOUTHERN 2.9 8/51	0.00
NVIDIA CORP 3.5 4/50	0.00
ONEOK INC 6.05 9/33	0.00
ORACLE CORP 5.8 11/25	0.00
PACIFIC GAS&ELE 4.95 6/25	0.00
PACIFIC GAS&ELEC 3.5 6/25	0.00
PROGRESSIVE CORP 4 3/29	0.00
PUBLIC SERVICE 3.85 5/49	0.00
RAYMOND JAMES 4.95 7/46	0.00
ROCKFEL FNDAT 2.492 10/50	0.00
SHERWIN-WILLIAMS 2.3 5/30	0.00
SIMON PROP GP LP 5.5 3/33	0.00
SOUTHERN COPPE 3.875 4/25	0.00
SOUTHWESTN EL PR 3.9 4/45	0.00
STANFORD UNIV 2.413 6/50	0.00
SUTTER HEALTH 3.161 8/40	0.00
TRANSCANADA PL 5 10/43	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
WARNERMEDIA HL 4.279 3/32	0.00
WELLPOINT INC 4.625 5/42	0.00
YALE UNIVERSIT 2.402 4/50	0.00
AFRICAN DEV BA 0.875 7/26	0.00
ALLY FINANCIAL 4.75 6/27	0.00
AT&T INC 3.1 2/43	0.00
BANK NOVA SCOTIA 1.3 6/25	0.00
BAT INTL FINAN 1.668 3/26	0.00
BHP FINANCE USA 5 9/43	0.00
CAPITAL ONE FI 5.268 5/33	0.00
CHARTER COMM OPT 3.9 6/52	0.00
CHARTER COMM OPT 4.2 3/28	0.00
DUKE ENERGY CAR 5.4 1/54	0.00
DUKE ENERGY COR 3.75 9/46	0.00
EL PASO ELEC CO 6 5/35	0.00
EMERSON ELECTRI 3.15 6/25	0.00
EQUINIX INC 2.9 11/26	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
EXELON GENERAT 5.75 10/41	0.00
FANNIE MAE 0.375 8/25	0.00
FEDEX CORP 4.9 1/34	0.00
FLORIDA POWER & 3.3 5/27	0.00
FMC CORP 6.375 5/53	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 FS4047 3.5 12/1/42	0.00
FN MA3283 3 2/1/33	0.00
FN MA4232 2 1/1/41	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
G2 MA4721 4.5 9/20/47	0.00
G2 MA6660 5 5/20/50	0.00
GLOBAL PAY INC 2.15 1/27	0.00
HESS CORP 7.3 8/31	0.00
HYDRO-QUEBEC 8.5 12/29	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
JPMORGAN CHASE 4.493 3/31	0.00
MONDELEZ INT I 2.625 3/27	0.00
PUBLIC STORAGE 1.5 11/26	0.00
RENTENBANK 0.5 5/25	0.00
RIO TINTO ALCAN 7.25 3/31	0.00
SASKATCHEWAN CD 3.25 6/27	0.00
SHARP HEALTHCAR 2.68 8/50	0.00
SNAP-ON INC 4.1 3/48	0.00
TELUS CORP 2.8 2/27	0.00
THOMAS J UNIV 3.847 11/57	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
ABBOTT LABS 6 4/39	0.00
AHOLD FIN USA 6.875 5/29	0.00
AIR PROD & CHEM 2.05 5/30	0.00
BAXTER INTL 2.272 12/28	0.00
BLACKSTONE PRIV 3.25 3/27	0.00
BOEING CO 5.93 5/60	0.00
BROADCOM INC 1.95 2/28	0.00
BURLINGTON NORT 6.15 5/37	0.00
CANADIAN NATL R 6.25 8/34	0.00
CITIGROUP INC 4.65 7/48	0.00
COMCAST CORP 2.65 8/62	0.00
DELL INT / EMC 3.45 12/51	0.00
DOMINION RESOURC 6.3 3/33	0.00
ELI LILLY 5.5 3/27	0.00
ENTERPRISE PROD 4.85 3/44	0.00
FLORIDA PWR & L 5.96 4/39	0.00
FN AL8271 3.5 4/1/31	0.00
FN BM3818 3 5/1/38	0.00
FN BM4791 4.5 6/1/46	0.00
FN FM3448 4 3/1/35	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
G2 MA2601 3.5 2/20/45	0.00
G2 MA6089 3 8/20/49	0.00
GOLDMAN SACHS G 6.45 5/36	0.00
INGERSOLL-RND G 5.75 6/43	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
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
PACIFICORP 4.1 2/42	0.00
PECO ENERGY CO 3 9/49	0.00
PUGET SOUND EN 5.795 3/40	0.00
RTX CORP 4.8 12/43	0.00
SHELL INTL FIN 3.75 9/46	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
TOLEDO EDISON 6.15 5/37	0.00
UNTD AIR 2013-1 4.3 8/25	0.00
WEYERHAEUSER CO 4 3/52	0.00
WYETH 6.5 2/34	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 HOMES 3.625 4/32	0.00
AMERICAN TOWE 3.375 10/26	0.00
AMERICAN WATER 3.45 6/29	0.00
ANHEUSER-BUSCH 5.45 1/39	0.00
APPLE INC 3.2 5/27	0.00
AUTOZONE INC 3.625 4/25	0.00
BANK OF MONTREA 5.92 9/25	0.00
BP CAP MKTS AM 4.893 9/33	0.00
BRISTOL-MYERS 4.55 2/48	0.00
BROWN & BROWN 4.95 3/52	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
CENOVUS ENERGY 5.25 6/37	0.00
CHARLES SCHWAB 3.3 4/27	0.00
CHARLES SCHWAB 6.136 8/34	0.00
CIGNA GROUP/T 4.375 10/28	0.00
CIGNA GROUP/THE 1.25 3/26	0.00
CISCO SYSTEMS 2.95 2/26	0.00
COMCAST CORP 5.65 6/35	0.00
CON EDISON CO 4.625 12/54	0.00
CROWN CASTLE IN 4.45 2/26	0.00
CVS HEALTH COR 3.875 7/25	0.00
CVS HEALTH COR 5.875 6/53	0.00
DISCOVERY COMMUN 5.2 9/47	0.00
DOMINION ENER 5.375 11/32	0.00
DOVER CORP 5.375 10/35	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
ENBRIDGE ENER 5.875 10/25	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
FEDEX CORP 4.55 4/46	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
FLEX LTD 3.75 2/26	0.00
FN FM5497 2 12/1/35	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 MA7986 2 4/20/52	0.00
G2 MA8097 2.5 6/20/52	0.00
GEN MOTORS FIN 5.25 3/26	0.00
GENERAL MILLS IN 4.2 4/28	0.00
GLOBAL PAY INC 4.95 8/27	0.00
HOME DEPOT INC 3.35 9/25	0.00
HUMANA INC 4.8 3/47	0.00
HYATT HOTELS 4.375 9/28	0.00
INGERSOLL RAND 5.4 8/28	0.00
INT BK RECON&DEV 3.5 7/28	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
KEURIG DR PEPPER 3.2 5/30	0.00
KEYSPAN CORP 5.803 4/35	0.00
LEGG MASON INC 4.75 3/26	0.00
MCDONALD'S CORP 3.8 4/28	0.00
MICROSOFT CORP 4.5 10/40	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
ONEOK INC 5.85 1/26	0.00
PEPSICO INC 2.85 2/26	0.00
PEPSICO INC 3.5 7/25	0.00
PULTE HOMES INC 6 2/35	0.00
REALTY INCOME 4.625 11/25	0.00
REPUBLIC OF PE 8.75 11/33	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
SOUTHERN COPPE 5.875 4/45	0.00
STATE STREET C 5.272 8/26	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
TRANSCANADA PL 6.1 6/40	0.00
TRAVELERS COS 5.35 11/40	0.00
TYSON FOODS INC 5.15 8/44	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
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 2.2 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
APPLE INC 3 11/27	0.00
ARCHER-DANIELS 2.5 8/26	0.00
ASCENSION HEA 4.847 11/53	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
BOEING CO 2.196 2/26	0.00
BOEING CO 3.45 11/28	0.00
BROADSTONE NET L 2.6 9/31	0.00
BURLINGTON NORT 4.55 9/44	0.00
CHARLES SCHWAB 1.15 5/26	0.00
CHARTER COMM 6.384 10/35	0.00
CHEVRON USA IN 1.018 8/27	0.00
COMCAST CORP 4.6 10/38	0.00
COMCAST CORP 5.35 5/53	0.00
COMMONWEALTH EDI 3.7 8/28	0.00
CONSTELLATION B 3.15 8/29	0.00
CVS HEALTH CORP 4.3 3/28	0.00
ENTERPRISE PRO 4.95 10/54	0.00
ENTERPRISE PROD 4.85 8/42	0.00
FAIRFAX FINL H 4.625 4/30	0.00
FIRST AMERICAN 4 5/30	0.00
FN AL6613 2.5 6/1/28	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 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 SC0393 5 6/1/43	0.00
FR SD8277 5.5 12/1/52	0.00
FR SD8347 4.5 8/1/53	0.00
FR SD8381 4.5 12/1/53	0.00
G2 5175 4.5 9/20/41	0.00
G2 MA9303 4.5 11/20/53	0.00
GENERAL MILLS IN 3.2 2/27	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
HUNT INGALLS IND 4.2 5/30	0.00
HYATT HOTELS 5.75 1/27	0.00
INTERCONTINENT 4.6 3/33	0.00
INTERCONTINENT 4.95 6/52	0.00
JBS USA/FOOD/FIN 2.5 1/27	0.00
KIMCO REALTY 2.8 10/26	0.00
KROGER CO 2.65 10/26	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
MARTIN MAR MTLS 3.5 12/27	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
NJ TPK-TXB-A-B 7.102 1/41	0.00
NORTHERN ST PR-M 2.9 3/50	0.00
PARKER-HANNIFIN 3.25 6/29	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
PUBLIC SERV COL 4.05 9/49	0.00
REGENCY CENTERS 2.95 9/29	0.00
SHELL INTL FIN 4.55 8/43	0.00
SUMITOMO MITS 3.352 10/27	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
UNITEDHEALTH GRP 4.5 4/33	0.00
UNIV OF NOTRE 3.438 2/45	0.00
VERIZON COMM I 3.875 3/52	0.00
VERIZON COMM I 5.012 8/54	0.00
WP CAREY INC 3.85 7/29	0.00
XLIT LTD 5.25 12/43	0.00
AIR LEASE CORP 2.1 9/28	0.00
AMERICAN HONDA 5.8 10/25	0.00
AMERICAN TOWER 2.1 6/30	0.00
AMERICAN WATER 2.8 5/30	0.00
AMGEN INC 2.45 2/30	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
BOSTON SCIENTIF 2.65 6/30	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 5.875 8/26	0.00
CSX CORP 6.22 4/40	0.00
DEERE & CO 3.9 6/42	0.00
DOMINION RES 4.9 8/41	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
FHMS K077 A1 3/28	0.00
FLIR SYSTEMS 2.5 8/30	0.00
FN AH5583 4.5 2/1/41	0.00
FN AL4244 4 7/1/42	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 SD1618 5 9/1/52	0.00
FR SD1998 5 12/1/52	0.00
FR SD2927 4 9/1/52	0.00
FR SD8287 4.5 1/1/53	0.00
FR SD8309 6 3/1/53	0.00
FR SD8313 4 4/1/53	0.00
G2 4835 5 10/20/40	0.00
G2 MA2523 4.5 1/20/45	0.00
G2 MA8346 4 10/20/52	0.00
GEORGIA POWER 4.3 3/43	0.00
GOLDMAN SACHS 4.411 4/39	0.00
HALLIBURTON CO 4.5 11/41	0.00
HANOVER INSURANC 2.5 9/30	0.00
IDEX CORP 2.625 6/31	0.00
JM SMUCKER CO 6.2 11/33	0.00
JM SMUCKER CO 6.5 11/53	0.00
JOHN DEERE CAP 2.45 1/30	0.00
KELLOGG CO 2.1 6/30	0.00
KINDER MORGAN 5.05 2/46	0.00
LOWE'S COS INC 3.5 4/51	0.00
LYB INT FIN II 1.25 10/25	0.00
MARATHON OIL COR 5.2 6/45	0.00
MDC HOLDINGS I 3.966 8/61	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
REPUBLIC SVCS 3.375 11/27	0.00
SHERWIN-WILLIAMS 4.5 6/47	0.00
STERIS PLC 3.75 3/51	0.00
STORE CAPITA 2.7 12/31	0.00
SYSCO CORP 6.6 4/50	0.00
T-MOBILE USA I 3.875 4/30	0.00
UNITED TECH COR 6.05 6/36	0.00
US BANCORP 6.787 10/27	0.00
VMWARE LLC 4.7 5/30	0.00
WASTE MANAGEMENT 4.1 3/45	0.00
WESTLAKE CHEM 5 8/46	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 TOWE 1.875 10/30	0.00
AMERICAN TOWER 2.3 9/31	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
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
BELL CANADA 4.464 4/48	0.00
BHP FINANCE USA 5.25 9/26	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
CATERPILLAR FIN 1.45 5/25	0.00
CHARLES SCHWAB 5.643 5/29	0.00
CITIZENS FIN GR 4.3 12/25	0.00
COCA-COLA CO/THE 3 3/51	0.00
CON EDISON CO 4.3 12/56	0.00
CONOCOPHIL CO 5.05 9/33	0.00
DISCOVERY COMM 4.875 4/43	0.00
DTE ENERGY CO 2.85 10/26	0.00
DTE ENERGY CO 4.875 6/28	0.00
DUKE ENERGY COR 4.2 6/49	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
ELECTRONIC ARTS 1.85 2/31	0.00
FHMS K064 A2 3/27	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 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
FN MA4766 4.5 9/1/42	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 SB0199 3 4/1/33	0.00
FR SB0821 3 5/1/37	0.00
FR SB8070 2.5 10/1/35	0.00
FR SB8196 3.5 12/1/37	0.00
FR SC0111 3 6/1/38	0.00
FR ZS8598 3 2/1/31	0.00
FR ZS8687 3.5 2/1/33	0.00
FR ZT1956 4 4/1/34	0.00
FREEPORT-MC C&G 5.45 3/43	0.00
G2 MA5711 4.5 1/20/49	0.00
GENUINE PARTS 1.875 11/30	0.00
GILEAD SCIENCE 1.65 10/30	0.00
GILEAD SCIENCE 5.25 10/33	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
HORMEL FOODS CR 3.05 6/51	0.00
HP INC 4.75 1/28	0.00
HUNTINGTON BANCS 4 5/25	0.00
IDAHO POWER CO 4.2 3/48	0.00
IL ST TXB-PENSIO 5.1 6/33	0.00
INGERSOLL RAND 5.7 8/33	0.00
INOVA HEALTH S 4.068 5/52	0.00
INTERPUBLIC GRP 4.75 3/30	0.00
JBS USA/FOOD/F 5.125 2/28	0.00
JOHN DEERE CAP 5.15 9/33	0.00
KEMPER 2.4 9/30	0.00
KYNDRYL HOLDING 4.1 10/41	0.00
LENNOX INTL INC 5.5 9/28	0.00
MEAD JOHNSON NU 5.9 11/39	0.00
METLIFE INC 5.375 7/33	0.00
MOTOROLA SOLUTIO 4.6 2/28	0.00
MOUNT NITTANY 3.799 11/52	0.00
NATIONAL FUEL G 3.95 9/27	0.00
NORTHERN ST PR-M 3.4 8/42	0.00
NORTHROP GRUMM 5.05 11/40	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
OKLAHOMA GAS & 3.85 8/47	0.00
ORACLE CORP 2.95 4/30	0.00
PEPSICO INC 3.6 8/42	0.00
PFIZER INC 4 3/49	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
REGENCY CENTERS 4.4 2/47	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
VODAFONE GROUP 4.25 9/50	0.00
WALMART INC 4 4/26	0.00
WASHINGTON UNI 4.349 4/22	0.00
WELLS FARGO CO 4.15 1/29	0.00
WEYERHAEUSER CO 4.75 5/26	0.00
WILLIAMS COS INC 5.3 8/28	0.00
AMEREN ILLINOIS 3.85 9/32	0.00
AMPHENOL CORP 2.8 2/30	0.00
ARCHER-DANIELS 3.75 9/47	0.00
AVALONBAY COMMU 2.45 1/31	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
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
ELEVANCE HEALTH 2.55 3/31	0.00
ENTERGY CORP 2.8 6/30	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 FS2535 2.5 8/1/52	0.00
FN MA2018 3.5 9/1/34	0.00
FN MA4075 2.5 7/1/35	0.00
FN MA4640 3.5 6/1/37	0.00
FNCL 2.5 4/24	0.00
FR QC6925 2 9/1/51	0.00
FR RA6973 2 3/1/52	0.00
FR SD8219 2.5 6/1/52	0.00
FR ZS4594 4 12/1/44	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
GEORGE WASHINGTO 4.3 9/44	0.00
GEORGETOWN UNI 4.315 4/49	0.00
HONEYWELL INTL 5.7 3/37	0.00
INTEGRIS BAPTI 3.875 8/50	0.00
JACKSON FIN INC 4 11/51	0.00
MAGNA INTL INC 2.45 6/30	0.00
MCDONALD'S CORP 5.7 2/39	0.00
MEDSTAR HEALTH 3.626 8/49	0.00
N TX HWY-TXB-B 6.718 1/49	0.00
NNN REIT 3.5 4/51	0.00
PACIFIC GAS&ELE 4.55 7/30	0.00
PACIFICORP 5.5 5/54	0.00
PFIZER INC 4.3 6/43	0.00
PG&E ENERGY RE 2.822 7/46	0.00
REGAL REXNORD 6.4 4/33	0.00
REVVITY INC 3.625 3/51	0.00
SOUTHERN POWER 5.25 7/43	0.00
T-MOBILE USA IN 3.4 10/52	0.00
TAMPA ELECTRIC 4.35 5/44	0.00
TOYOTA MTR CRED 1.15 8/27	0.00
TOYOTA MTR CRED 1.9 4/28	0.00
UNIV OF CHICAGO 3 10/52	0.00
URUGUAY 4.125 11/45	0.00
VIRGINIA EL&PWR 4.6 12/48	0.00
WELLS FARGO CO 4.75 12/46	0.00
ALLY FINANCIAL 6.992 6/29	0.00
AMERICAN HONDA 5.25 7/26	0.00
AMERICAN TOWER 5.8 11/28	0.00
BAT CAPITAL COR 4.39 8/37	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
CHARTER COMM O 5.375 4/38	0.00
COMMONWEALTH EDI 4 3/48	0.00
COMMONWEALTH EDI 4 3/49	0.00
CONCENTRIX CORP 6.65 8/26	0.00
CVS HEALTH COR 4.125 4/40	0.00
DARDEN RESTAURA 4.55 2/48	0.00
DOLLAR TREE 3.375 12/51	0.00
DUKE ENERGY IN 3.25 10/49	0.00
DUKE UNIVERSI 2.832 10/55	0.00
ECOLAB INC 2.125 2/32	0.00
FHMS K-1513 A3 8/34	0.00
FN AS4992 3.5 5/1/45	0.00
FN AS9403 3.5 4/1/47	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 FM3592 2.5 1/1/33	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 QC6815 2 9/1/51	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
GENUINE PARTS C 2.75 2/32	0.00
HACKENSACK MER 2.875 9/50	0.00
INDONESIA (REP) 1.85 3/31	0.00
INTUIT INC 5.25 9/26	0.00
JBS USA/FOOD/FIN 3 5/32	0.00
JM SMUCKER CO 5.9 11/28	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
KIMBERLY-CLARK 3.05 8/25	0.00
LAM RESEARCH 2.875 6/50	0.00
LEGGETT & PLATT 3.5 11/51	0.00
LENNAR CORP 5.25 6/26	0.00
MARRIOTT INTL 5.55 10/28	0.00
MERCK & CO INC 2.15 12/31	0.00
MICRON TECH 5.875 9/33	0.00
MISS POWER CO 4.25 3/42	0.00
MORGAN STANLEY 2.484 9/36	0.00
MPLX LP 4.7 4/48	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 7.5 5/31	0.00
ONEOK INC 5.65 11/28	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
PHILLIPS 66 2.15 12/30	0.00
PILGRIM'S PRIDE 6.25 7/33	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
REPUBLIC SVCS 3.05 3/50	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 5.7 3/34	0.00
SOUTHERN GAS 3.15 9/51	0.00
STATE STREET C 2.623 2/33	0.00
STORE CAPITA 2.75 11/30	0.00
SUMITOMO MITSU 6.184 7/43	0.00
SWEDISH EXP CRED 0 5/37	0.00
TARGA RES PRTNRS 6.5 7/27	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
WELLS FARGO CO 7.95 11/29	0.00
ABBOTT LABS 3.875 9/25	0.00
AMERICAN HONDA F 4.7 1/28	0.00
APPLE INC 1.125 5/25	0.00
APPLE INC 4.3 5/33	0.00
APPLE INC 4.421 5/26	0.00
AUTONATION INC 4.5 10/25	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
BOEING CO 2.8 3/27	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
CONOCOPHIL CO 5.7 9/63	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
DEVON ENERGY 5.25 10/27	0.00
DOLLAR GENERAL 5.45 7/33	0.00
DUKE ENERGY COR 4.3 3/28	0.00
EBAY INC 2.7 3/30	0.00
ELEVANCE HEALT 4.101 3/28	0.00
ENERGY TRANSFER 6.25 4/49	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
EXXON MOBIL CO 3.294 3/27	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 AS7712 3 8/1/31	0.00
FN FM3123 2.5 3/1/38	0.00
FN FM5993 2.5 2/1/51	0.00
FN FM8672 4 11/1/46	0.00
FN MA2873 3.5 1/1/37	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
FR ZS7891 3 10/1/32	0.00
G2 5233 4 11/20/41	0.00
G2 MA6869 4.5 9/20/50	0.00
HCA INC 5.2 6/28	0.00
INDONESIA (REP) 3.05 3/51	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
NEXTERA ENERGY 4.45 6/25	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
PROLOGIS LP 4.875 6/28	0.00
RENAISSANCERE 5.75 6/33	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
SONOCO PRODUCTS 2.25 2/27	0.00
SOUTHERN CO 4.85 6/28	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
TOLL BR FIN CO 4.875 3/27	0.00
TOYOTA MTR CRED 4.45 5/26	0.00
TRACTOR SUPPLY 5.25 5/33	0.00
TRANSCONT GAS P 3.25 5/30	0.00
VISA INC 2.05 4/30	0.00
WALMART INC 3.9 4/28	0.00
WELLS FARGO CO 2.188 4/26	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
ADVOCATE HEALT 2.211 6/30	0.00
ALLINA HEALTH 3.887 4/49	0.00
AMERICAN HOMES 3.375 7/51	0.00
BAY AREA TOLL- 7.043 4/50	0.00
BOARDWALK PIPELI 3.4 2/31	0.00
BRISTOL-MYERS 2.35 11/40	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
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 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 FS0827 2.5 4/1/36	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 SB0093 2.5 12/1/31	0.00
FR SD8129 2.5 2/1/51	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 SERV COLO 3.2 3/50	0.00
RICE UNIVERSIT 3.574 5/45	0.00
SIMON PROP GP L 2.65 7/30	0.00
SOUTHWEST GAS 4.15 6/49	0.00
TARGET CORP 2.95 1/52	0.00
TEXAS INSTRUMEN 2.9 11/27	0.00
UNUM GROUP 4.5 12/49	0.00
VENTAS REALTY 4.375 2/45	0.00
VENTAS REALTY LP 3 1/30	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
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 6.25 11/28	0.00
AUTOZONE INC 6.55 11/33	0.00
BANK OF MONTRE 5.203 2/28	0.00
BLUE OWL CREDIT 7.95 6/28	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 IN 4.15 7/50	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
DEERE & CO 2.75 4/25	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
ENERGY TRANS 6.1 12/28	0.00
EQUIFAX INC 5.1 6/28	0.00
ESSENTIAL UTIL 3.351 4/50	0.00
EXTRA SPACE STOR 5.5 7/30	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 MA0949 3.5 1/1/32	0.00
FN MA1044 3 4/1/42	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 4.95 6/25	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
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
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 5.65 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
PUBLIC STORAGE 2.25 11/31	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
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
UNION PAC CORP 4.1 9/67	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
WELLPOINT INC 6.375 6/37	0.00
WILLIAMS COS IN 5.65 3/33	0.00
AMEREN ILLINOI 1.55 11/30	0.00
AMERICAN TOWER 3.65 3/27	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
BRIT COLUMBIA 2.25 6/26	0.00
CAMPBELL SOUP 3.125 4/50	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
COUNCIL OF EUR 3.625 1/28	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
EIDP 4.8 5/33	0.00
EMERA US FINANC 3.55 6/26	0.00
EMERSON ELECTRI 1.8 10/27	0.00
ESTEE LAUDER CO 4.65 5/33	0.00
FEDEX CORP 4.25 5/30	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
HOME DEPOT INC 3.9 12/28	0.00
HUNTSMAN INT LLC 4.5 5/29	0.00
INGERSOLL-RAND 3.75 8/28	0.00
INT BK RECON&D 0.625 4/25	0.00
INTERCONTINENT 4.25 9/48	0.00
INTUIT INC 1.35 7/27	0.00
JABIL INC 3.95 1/28	0.00
JBS USA/FOOD/F 3.75 12/31	0.00
JBS USA/FOOD/FIN 3 2/29	0.00
LAZARD GROUP LLC 4.5 9/28	0.00
MCCORMICK 4.95 4/33	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
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
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
REGENCY CENTERS 3.7 6/30	0.00
RPM INTL INC 3.75 3/27	0.00
S&P GLOBAL INC 1.25 8/30	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
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
VF CORP 2.8 4/27	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
APPLIED MATERIA 2.75 6/50	0.00
ARTHUR J GALLAGH 3.5 5/51	0.00
CHILDREN'S HOS 2.704 7/50	0.00
ENTERGY LA LLC 1.6 12/30	0.00
ENTERPRISE PROD 3.95 1/60	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
LYONDELLBASELL 4.625 2/55	0.00
MASTERCARD INC 3.85 3/50	0.00
PEACEHEALTH O 3.218 11/50	0.00
SAN DIEGO G & E 4.1 6/49	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
APPLE INC 2.8 2/61	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
WALMART INC 2.375 9/29	0.00
CENOVUS ENERGY 6.75 11/39	0.00
EBAY INC 3.65 5/51	0.00
SECLEND	0.00
FNCI 2.5 5/24	-0.00
FNCI 3.5 5/24	-0.00
Net Current Assets	-1.27

% 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 03/31/24. 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
342 out of 514
3 Year
232 out of 481

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 03/31/24, 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 03/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	7.23	-0.08	1.00	99.99	-0.73

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
04/01/24	04/02/24	04/05/24	0.1479	0.0000	0.0000	0.0000	0.1479

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
03/01/24	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

Key:

Download
Share
Subscribe
Order

BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
BNY Mellon ETF Profile Sheet	Download	Share
Index ETF Quarterly Performance Update	Download	Share

Prospectus and Reports

Key:

Download
Share
Subscribe
Order

Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

Key:

Download
Share
Subscribe
Order

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

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

Solutions for

Model Portfolios

CRAFTED TO MEET TARGETED CLIENT OUTCOMES

Need Help?

CALL FOR SALES, PRODUCT OR SERVICE RELATED INFO

Vantage Point: Pivotal Moment

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

DISCOVER

BNY Mellon Advisors

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