BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 40.90 As of 11/27/23
CHG $ 0.25 (0.62 %)
MKT PRICE $40.91 As of 11/27/23
CHG $0.20 (0.49 %)
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

$570,616,632 As of 11/27/23

NUMBER OF SHARES OUTSTANDING

13,950,000 As of 11/27/23

CURRENT YIELD

4.05% As of 11/27/23

MARKET PRICE 52-WEEK HIGH

$43.21 As of 01/18/23

MARKET PRICE 52-WEEK LOW

$39.26 As of 10/19/23

AVG EFFECTIVE DURATION

5.98 yr(s). As of 10/31/23

WEIGHTED AVG YIELD TO MATURITY

5.64% As of 10/31/23

WEIGHTED AVG MATURITY

8.44 yr(s). As of 10/31/23

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

3442 As of 10/31/23

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

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.

Morningstar Rating™ as of October 31, 2023. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (423 funds rated); 3 Yrs. 3 Stars (423 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.

Portfolio Managers

Nancy G. Rogers, CFA

Portfolio Manager, Mellon Investments Corporation

3 yr(s). on fund
Gregory A. Lee, CFA

Portfolio Manager, Mellon Investments Corporation

3 yr(s). on fund

Performance

Daily Statistics

As of 11/27/23 NAME	30-DAY SEC YIELD (WITHOUT WAIVER)	30-DAY SEC YIELD (WITH WAIVER)	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Core Bond ETF	4.81%	4.81%	0.07%	57,000	128,008	0.01%	1.05%

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

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.

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 10/31/23
Name	3 MO 10/31/23	YTD 10/31/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-4.63	-2.56	0.44	-5.59	-	-	-4.42

Quarter End

MARKET PRICE

			Average Annual As of 09/30/23
Name	3 MO 09/30/23	YTD 09/30/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-3.23	-0.96	0.65	-5.26	-	-	-4.07

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 11/27/23	Calendar Year 2022	Q1 2023	Q2 2023	Q3 2023
Days Traded at Premium	207	45	53	60
Days Traded at Discount	44	19	8	3

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%

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 11/28/23

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PRE	2.37
US TREASURY N/B 1.5 1/27	0.51
US TREASURY N/B 3.5 2/33	0.50
US TREASURY N/ 2.25 11/25	0.50
US TREASURY N/ 0.625 8/30	0.48
US TREASURY N/B 1.25 8/31	0.48
US TREASURY N/B 1 12/24	0.44
US TREASURY N 1.375 11/31	0.43
US TREASURY N/B 1.75 8/41	0.43
US TREASURY N 4.875 10/28	0.42
US TREASURY N/B 3.5 1/30	0.42
US TREASURY N 4.125 11/32	0.41
US TREASURY N/ 1.875 2/32	0.40
US TREASURY N 0.375 11/25	0.39
US TREASURY N/B 0.75 8/26	0.39
US TREASURY N/B 1 7/28	0.39
US TREASURY N/ 1.875 2/29	0.38
US TREASURY N/B 4 10/29	0.38
US TREASURY N/ 1.25 12/26	0.36
US TREASURY N/ 4.125 8/53	0.36
US TREASURY N/B 2.75 8/32	0.35
US TREASURY N/B 1.25 9/28	0.35
US TREASURY N/B 3.25 6/29	0.33
US TREASURY N/ 0.375 9/27	0.33
US TREASURY N 1.375 12/28	0.32
US TREASURY N 0.625 11/27	0.32
US TREASURY N/B 1.75 1/29	0.32
US TREASURY N/B 0.5 3/25	0.32
US TREASURY N/ 3.375 5/33	0.31
US TREASURY N/ 1.125 1/25	0.31
US TREASURY N/B 0.25 8/25	0.31
US TREASURY N/B 4.25 5/25	0.30
US TREASURY N/B 1.5 2/30	0.30
US TREASURY N/B 0.25 6/25	0.30
US TREASURY N/B 2.5 2/45	0.30
US TREASURY N/B 1.5 11/28	0.29
US TREASURY N/B 0.25 7/25	0.29
US TREASURY N/ 0.375 1/26	0.29
US TREASURY N/ 0.875 9/26	0.29
US TREASURY N/B 2.25 8/27	0.28
US TREASURY N/B 2 8/51	0.28
US TREASURY N/B 0.5 8/27	0.28
US TREASURY N/B 3.75 4/26	0.28
US TREASURY N/ 3.875 3/25	0.27
US TREASURY N/B 0.5 6/27	0.26
US TREASURY N/ 0.25 10/25	0.26
US TREASURY N/B 0.25 5/25	0.26
US TREASURY N 0.375 12/25	0.26
US TREASURY N/ 3.625 5/28	0.25
US TREASURY N/B 0.5 2/26	0.25
G2SF 5.5 12/23	0.25
US TREASURY N/B 0.25 9/25	0.25
US TREASURY N/B 5 9/25	0.24
US TREASURY N/ 4.125 1/25	0.24
FNCL 6.5 12/23	0.23
US TREASURY N/ 4.25 12/24	0.23
US TREASURY N/ 3.625 3/30	0.23
US TREASURY N/B 4 2/26	0.23
US TREASURY N/ 2.875 5/32	0.22
US TREASURY N/ 3.875 5/43	0.22
US TREASURY N/ 1.125 8/28	0.22
FNCL 6 12/23	0.22
US TREASURY N/B 0.75 4/26	0.22
FN FS2040 2 2/1/52	0.22
US TREASURY N/ 4.125 9/27	0.22
US TREASURY N/ 0.625 5/30	0.22
US TREASURY N/ 2.625 7/29	0.22
US TREASURY N/ 0.375 4/25	0.21
US TREASURY N/ 0.375 7/27	0.21
FR SD3345 2.5 4/1/52	0.21
US TREASURY N/ 2.375 5/51	0.21
US TREASURY N 0.625 12/27	0.20
US TREASURY N/ 2.875 8/28	0.20
US TREASURY N/ 3.625 5/53	0.20
US TREASURY N/ 1.25 11/26	0.20
US TREASURY N/ 1.125 8/40	0.20
US TREASURY N/B 2 8/25	0.20
US TREASURY N/ 4.25 10/25	0.20
FR SD2230 2 8/1/51	0.20
US TREASURY N/ 4.625 9/28	0.19
FR SD8193 2 2/1/52	0.19
US TREASURY N/B 3 5/42	0.19
US TREASURY N/ 2.875 5/52	0.19
US TREASURY N/B 1.5 8/26	0.19
FN MA4511 2 1/1/52	0.19
G2SF 6 12/23	0.18
US TREASURY N/B 3 2/48	0.18
US TREASURY N/ 3.125 8/27	0.18
US TREASURY N/B 1.75 3/25	0.18
US TREASURY N/B 0.5 5/27	0.18
US TREASURY N/ 2.25 11/27	0.18
FN MA4255 2 2/1/51	0.18
US TREASURY N/B 2.75 5/29	0.18
US TREASURY N/ 1.125 2/25	0.18
US TREASURY N 4.625 10/26	0.18
US TREASURY N 1.125 10/26	0.18
FN FS5171 3 12/1/51	0.18
US TREASURY N/ 1.875 2/41	0.18
US TREASURY N 2.125 11/24	0.17
US TREASURY N/B 4.5 11/24	0.17
US TREASURY N/ 1.75 12/24	0.17
FN CA8437 2 1/1/51	0.17
US TREASURY N/ 3.875 8/40	0.17
US TREASURY N 3.125 11/28	0.17
US TREASURY N/B 5 10/25	0.17
US TREASURY N/B 0.75 3/26	0.17
US TREASURY N/ 1.375 8/26	0.17
US TREASURY N/B 2.5 3/27	0.16
US TREASURY N/ 0.875 6/26	0.16
US TREASURY N 1.625 11/50	0.16
US TREASURY N/ 2.625 2/29	0.16
US TREASURY N/B 3.25 5/42	0.16
G2 MA7827 2.5 1/20/52	0.16
US TREASURY N/B 5 8/25	0.16
FR SD1151 2.5 1/1/51	0.16
US TREASURY N/ 4.125 8/30	0.16
US TREASURY N/B 3 11/44	0.16
US TREASURY N/ 3.625 2/53	0.16
US TREASURY N 2.375 11/49	0.16
US TREASURY N/B 2.75 8/25	0.16
US TREASURY N/ 3.125 8/25	0.15
US TREASURY N/ 0.625 7/26	0.15
US TREASURY N 4.875 10/30	0.15
US TREASURY N/B 2.25 2/52	0.15
US TREASURY N/B 2 11/26	0.15
US TREASURY N/ 3.125 5/48	0.15
US TREASURY N/B 1.5 11/24	0.15
FR SD8315 5 4/1/53	0.15
US TREASURY N/B 2.5 2/46	0.15
US TREASURY N/ 1.875 2/27	0.15
US TREASURY N/ 2.25 11/24	0.15
US TREASURY N/B 2.75 8/47	0.15
US TREASURY N/B 2 11/41	0.15
FN FM9716 2.5 12/1/51	0.15
US TREASURY N/B 0.5 10/27	0.15
US TREASURY N/ 2.875 5/49	0.14
US TREASURY N/ 1.875 2/51	0.14
US TREASURY N/B 2 2/25	0.14
US TREASURY N/ 1.625 5/26	0.14
G2 MA7649 2.5 10/20/51	0.14
G2 MA7588 2 9/20/51	0.14
US TREASURY N/ 2.375 3/29	0.14
US TREASURY N/B 1.25 5/50	0.14
US TREASURY N 1.375 10/28	0.14
FR SD8128 2 2/1/51	0.14
CITIGROUP INC 3.07 2/28	0.14
FN FS6033 2 6/1/52	0.14
G2 MA7704 2 11/20/51	0.14
US TREASURY N/ 4.625 9/30	0.14
US TREASURY N/ 4.375 8/43	0.14
US TREASURY N 0.875 11/30	0.13
FREDDIE MAC 1.5 2/25	0.13
FN AS8276 3 11/1/46	0.13
US TREASURY N/ 2.875 4/29	0.13
US TREASURY N/B 4 6/28	0.13
US TREASURY N/ 2.875 5/25	0.13
US TREASURY N/ 0.625 3/27	0.13
US TREASURY N/B 3 8/52	0.13
US TREASURY N/B 2.75 2/28	0.13
US TREASURY N/B 1.5 2/25	0.13
US TREASURY N/B 2.25 2/27	0.13
US TREASURY N/B 4.5 7/26	0.13
US TREASURY N/ 3.125 8/29	0.13
US TREASURY N/ 4.625 9/26	0.12
FN MA4438 2.5 10/1/51	0.12
US TREASURY N/ 1.125 5/40	0.12
US TREASURY N/B 1.25 5/28	0.12
US TREASURY N 3.875 12/27	0.12
US TREASURY N/ 3.875 4/25	0.12
FN FM8312 2.5 2/1/51	0.12
US TREASURY N 4.125 10/27	0.12
ASIAN DEV BANK 4.5 8/28	0.12
G2 MA7766 2 12/20/51	0.12
US TREASURY N/ 3.875 8/33	0.12
US TREASURY N/ 3.875 1/26	0.12
FN MA4281 2 3/1/51	0.12
US TREASURY N/B 5 5/37	0.12
US TREASURY N 1.875 11/51	0.12
US TREASURY N/ 2.75 11/47	0.12
US TREASURY N/ 2.625 4/25	0.12
US TREASURY N/ 3.125 2/42	0.11
US TREASURY N/B 4 12/25	0.11
FR SD8214 3.5 5/1/52	0.11
US TREASURY N/B 4.5 11/25	0.11
US TREASURY N/B 4.5 5/38	0.11
FNCL 5.5 12/23	0.11
US TREASURY N/ 2.875 5/28	0.11
G2SF 5 12/23	0.11
US TREASURY N/B 3.5 4/28	0.11
US TREASURY N/B 4.75 2/37	0.11
US TREASURY N/B 4 7/30	0.11
FR SB8073 1.5 11/1/35	0.11
G2 MA7936 2.5 3/20/52	0.11
US TREASURY N/ 1.375 8/50	0.11
QUEBEC PROVINCE 0.6 7/25	0.11
US TREASURY N/B 3.5 9/25	0.11
US TREASURY N/ 2.375 5/29	0.11
US TREASURY N/B 4 11/52	0.10
US TREASURY N/ 4.125 6/26	0.10
G2 MA6709 2.5 6/20/50	0.10
INT BK RECON&D 3.125 6/27	0.10
US TREASURY N/ 2.125 5/25	0.10
WALT DISNEY CO 3.7 3/27	0.10
US TREASURY N/ 4.375 2/38	0.10
G2SF 4 12/23	0.10
US TREASURY N/B 3.75 5/30	0.10
FR SD8205 2.5 4/1/52	0.10
US TREASURY N/ 0.75 11/24	0.10
FN MA4182 2 11/1/50	0.10
US TREASURY N/B 0.5 4/27	0.10
US TREASURY N 3.875 12/29	0.10
US TREASURY N/ 2.875 6/25	0.10
US TREASURY N/ 1.625 2/26	0.10
G2 MA7648 2 10/20/51	0.10
FN BK8461 2 1/1/51	0.10
US TREASURY N/B 0.75 5/26	0.10
AMERICAN TOWER 3.95 3/29	0.10
US TREASURY N/ 1.375 1/25	0.10
US TREASURY N/B 3.5 4/30	0.10
FN MA4208 2 12/1/50	0.10
US TREASURY N/B 2.25 3/26	0.10
FN MA4121 3 9/1/50	0.10
US TREASURY N/B 4.75 2/41	0.10
FN MA4437 2 10/1/51	0.09
FR SD8120 1.5 1/1/51	0.09
US TREASURY N 1.375 11/40	0.09
US TREASURY N/ 2.375 2/42	0.09
US TREASURY N/B 2.75 8/42	0.09
US TREASURY N 3.875 11/29	0.09
FN CB3349 2.5 4/1/52	0.09
FR SD8157 3 7/1/51	0.09
US TREASURY N/B 4 2/30	0.09
US TREASURY N/ 6.875 8/25	0.09
FR SD7523 2.5 8/1/50	0.09
US TREASURY N/ 3.875 2/43	0.09
G2 MA7828 3 1/20/52	0.09
US TREASURY N/B 2.5 2/26	0.09
US TREASURY N/B 2.25 5/41	0.09
US TREASURY N/B 1.25 6/28	0.09
US TREASURY N/ 3.875 9/29	0.09
FN CB0415 2.5 5/1/51	0.09
FN FS1374 3 3/1/52	0.09
G2 MA6994 2 11/20/50	0.09
FN MA5010 5.5 5/1/53	0.09
FR SB8141 2 2/1/37	0.09
G2 MA7989 3.5 4/20/52	0.09
US TREASURY N/B 3 2/49	0.09
US TREASURY N/ 4.625 3/26	0.09
FN MA5073 6 7/1/53	0.09
US TREASURY N/B 1.25 4/28	0.09
FN FS0016 4 6/1/49	0.09
FR SD8331 5.5 6/1/53	0.09
G2 MA8647 5 2/20/53	0.09
FR SD8372 5.5 11/1/53	0.09
G2 MA7137 3 1/20/51	0.09
US TREASURY N/B 4 2/28	0.09
US TREASURY N/ 2.625 3/25	0.08
FREDDIE MAC 0.375 9/25	0.08
EUROPEAN INVT 1.625 3/25	0.08
G2 MA6818 2 8/20/50	0.08
US TREASURY N/ 1.625 5/31	0.08
FN FS5846 2.5 9/1/52	0.08
DELL INT / EMC 5.85 7/25	0.08
FN FS4110 2.5 3/1/52	0.08
US TREASURY N/ 2.875 8/45	0.08
FN BT0183 2 8/1/51	0.08
FR SD8325 6 5/1/53	0.08
FR SD8300 5.5 2/1/53	0.08
US TREASURY N 3.375 11/48	0.08
FR SI2075 2 9/1/50	0.08
US TREASURY N/B 7.5 11/24	0.08
FR SD8212 2.5 5/1/52	0.08
G2SF 4.5 12/23	0.08
FED HOME LN BANK 0.5 4/25	0.08
US TREASURY N/B 2 2/50	0.08
ASIAN DEV BANK 3.125 8/27	0.08
G2 MA7254 2 3/20/51	0.08
G2 MA6865 2.5 9/20/50	0.08
FN MA4305 2 4/1/51	0.08
US TREASURY N/B 4.75 7/25	0.08
JPMORGAN CHASE 8 4/27	0.08
FED FARM CREDIT 1.24 9/30	0.08
US TREASURY N/B 2.75 7/27	0.08
US TREASURY N 2.625 12/25	0.08
FN FM9767 2.5 12/1/51	0.08
FN BT0240 2 9/1/51	0.07
FR SD1663 4 10/1/52	0.07
FN MA2920 3 3/1/47	0.07
GOLDMAN SACHS G 6.25 2/41	0.07
FN FM9113 3.5 7/1/50	0.07
FR SD3302 2 10/1/51	0.07
FANNIE MAE 0.56 11/25	0.07
FN CB1620 2 9/1/51	0.07
US TREASURY N/ 1.125 2/31	0.07
FN FS2099 1.5 4/1/52	0.07
G2 MA7826 2 1/20/52	0.07
US TREASURY N/ 4.375 8/26	0.07
G2 MA7135 2 1/20/51	0.07
US TREASURY N/ 1.75 12/26	0.07
G2 MA8201 4.5 8/20/52	0.07
US TREASURY N/B 2.25 8/49	0.07
FN MA4436 1.5 10/1/51	0.07
G2 MA8151 4.5 7/20/52	0.07
FR SD8299 5 2/1/53	0.07
BANK OF AMER C 3.366 1/26	0.07
G2 MA5875 3.5 4/20/49	0.07
US TREASURY N/B 4.5 2/36	0.07
FR SD8146 2 5/1/51	0.07
US TREASURY N/ 1.625 8/29	0.07
FR SD8141 2.5 4/1/51	0.07
G2 MA7881 2.5 2/20/52	0.07
US TREASURY N/B 3.5 1/28	0.07
G2 MA4961 3 1/20/48	0.07
FNCL 4.5 12/23	0.07
MICROSOFT CORP 2.4 8/26	0.07
FR QD9881 3 3/1/52	0.06
FR SD8365 4.5 10/1/53	0.06
G2 MA6765 2.5 7/20/50	0.06
AMERICAN EXPRESS 4.9 2/26	0.06
FN BH9277 3.5 2/1/48	0.06
FN FS5313 3.5 1/1/50	0.06
FNCL 2 12/23	0.06
G2SF 3 12/23	0.06
FN MA4326 2.5 5/1/51	0.06
FN CA5224 3 2/1/50	0.06
US TREASURY N/B 2.75 5/25	0.06
UNITED PARCEL 4.875 3/33	0.06
KFW 0.625 1/26	0.06
MANULIFE FIN C 4.061 2/32	0.06
FN BQ9685 2 1/1/51	0.06
FR SD7539 2 4/1/51	0.06
FN FS0176 2.5 1/1/52	0.06
KFW 4.125 7/33	0.06
G2 MA4068 3 11/20/46	0.06
FN CB1784 2.5 10/1/51	0.06
MICROSOFT CORP 3.3 2/27	0.06
FR QN9521 1.5 2/1/37	0.06
G2 MA9016 5 7/20/53	0.06
US TREASURY N/ 4.375 8/28	0.06
G2 MA7534 2.5 8/20/51	0.06
HSBC USA INC 5.625 3/25	0.06
INDONESIA (REP) 2.85 2/30	0.06
FN CA7596 2 11/1/50	0.06
BECTON DICKINS 4.693 2/28	0.06
FR ZA4692 3.5 6/1/46	0.06
FN CB2620 2.5 1/1/52	0.06
US TREASURY N 1.625 11/26	0.06
MANITOBA (PROV 2.125 6/26	0.06
FR SD8238 4.5 8/1/52	0.06
STANLEY BLACK 4.25 11/28	0.06
FN FS0042 3 9/1/48	0.06
CATERPILLAR FINL 0.9 3/26	0.06
CSX CORP 2.4 2/30	0.06
UBS GROUP 4.55 4/26	0.06
FN FM5301 2 12/1/50	0.06
FN FS2009 3 5/1/52	0.06
FN FM8440 2.5 8/1/51	0.06
FED HOME LN BAN 0.96 3/26	0.06
G2 MA4962 3.5 1/20/48	0.06
FN FS5131 2 2/1/52	0.06
US TREASURY N/B 1.25 3/28	0.06
US TREASURY N/ 4.125 7/28	0.06
FNCL 5 12/23	0.06
FN MA4256 2.5 2/1/51	0.06
FR SD3576 3 1/1/52	0.06
FHMS K137 A2 11/31	0.06
FANNIE MAE 1.625 1/25	0.06
MEDTRONIC INC 4.375 3/35	0.06
HEXCEL CORP MULTI 8/25	0.06
PHILIPPINES(REP) 9.5 2/30	0.06
COCA-COLA CO/TH 1.45 6/27	0.06
FN MA2806 3 11/1/46	0.06
INT BK RECON&D 0.375 7/25	0.06
FN MA4414 2.5 9/1/51	0.06
FNCL 4 12/23	0.06
LOWE'S COS INC 3.7 4/46	0.06
FR SD3234 2.5 12/1/51	0.05
G2 MA4261 3 2/20/47	0.05
FR RA5286 2.5 5/1/51	0.05
FR SD8171 1.5 10/1/51	0.05
GOLDMAN SACHS G 3.85 1/27	0.05
HSBC HOLDINGS 2.848 6/31	0.05
US TREASURY N/ 2.625 1/26	0.05
FN MA3356 3.5 5/1/48	0.05
REP OF POLAND 3.25 4/26	0.05
MORGAN STANLEY 1.794 2/32	0.05
FR RA2975 2.5 7/1/50	0.05
FR QD2129 2 11/1/51	0.05
G2 MA7367 2.5 5/20/51	0.05
JPMORGAN CHASE 2.083 4/26	0.05
FN FS3932 4 8/1/50	0.05
FR SB8074 2 11/1/35	0.05
HOME DEPOT INC 2.8 9/27	0.05
FN CA6983 2 9/1/50	0.05
FN CA6902 2 9/1/50	0.05
G2 MA5137 4 4/20/48	0.05
G2 MA7136 2.5 1/20/51	0.05
ORACLE CORP 2.8 4/27	0.05
HONDA MOTOR CO 2.271 3/25	0.05
JOHN DEERE CAP 2.125 3/25	0.05
US TREASURY N/B 3.75 6/30	0.05
FR SD8361 5 9/1/53	0.05
ORACLE CORP 4.9 2/33	0.05
FN FM9138 4 3/1/50	0.05
FN MA4785 5 10/1/52	0.05
FR SB0424 2 10/1/35	0.05
GOLDMAN SACHS G 3.5 11/26	0.05
FED HOME LN BANK 3 3/27	0.05
FR SD2526 4 8/1/49	0.05
ONTARIO PROVINCE 2.5 4/26	0.05
ABBVIE INC 2.95 11/26	0.05
FR SD7549 2 1/1/52	0.05
MITSUB UFJ FIN 5.354 9/28	0.05
FR SD3088 2 3/1/52	0.05
FR SD8245 4.5 9/1/52	0.05
US TREASURY N/B 3 8/48	0.05
FN MA5071 5 7/1/53	0.05
VERIZON COMM I 4.329 9/28	0.05
G2SF 6.5 12/23	0.05
FREDDIE MAC 0.375 7/25	0.05
BHP FINANCE USA 5.25 9/33	0.05
FN MA3833 2.5 11/1/49	0.05
G2 MA4262 3.5 2/20/47	0.05
G2 MA7255 2.5 3/20/51	0.05
FN FS2428 4 6/1/47	0.05
ONTARIO PROVI 1.125 10/30	0.05
FR QC9156 2.5 10/1/51	0.05
G2 MA7366 2 5/20/51	0.05
FR SD8342 5.5 7/1/53	0.05
US TREASURY N/ 3.375 8/42	0.05
FR SD0659 3 7/1/51	0.05
FN CB4841 5.5 10/1/52	0.05
FR QC7473 2 9/1/51	0.05
FR SD1373 3 5/1/52	0.05
APPLE INC 3.35 2/27	0.05
FN AS8242 2.5 11/1/31	0.05
FN FS0355 2 9/1/51	0.05
FN BP3507 2 6/1/36	0.05
MORGAN STANLE 0.985 12/26	0.05
G2 MA9240 5 10/20/53	0.05
FR SB8108 2.5 6/1/36	0.05
FR RB5138 2 12/1/41	0.05
BERKSHIRE HATH 4.25 1/49	0.05
URUGUAY 5.1 6/50	0.05
ALBERTA PROVINCE 1.3 7/30	0.05
FR ZS4651 3.5 3/1/46	0.05
US TREASURY N/ 2.75 11/42	0.05
TRUIST BANK 1.5 3/25	0.05
G2 MA7051 2 12/20/50	0.05
APPLE INC 2.65 5/50	0.05
BRDCOM CRP / FIN 3.5 1/28	0.05
WELLS FARGO C 2.879 10/30	0.05
FR ZS4598 3 1/1/45	0.05
FR SD8286 4 1/1/53	0.04
BMARK 2023-V2 A2 5/55	0.04
FR SD8323 5 5/1/53	0.04
FN CB2969 2 3/1/37	0.04
NATL RURAL UTIL 4.8 3/28	0.04
G2 MA7312 2.5 4/20/51	0.04
SANTANDER HOL 3.244 10/26	0.04
AMGEN INC 4.2 3/33	0.04
BANK OF AMERIC 5.526 8/26	0.04
BANK OF AMERICA 5.65 8/25	0.04
COMMONW BK AU 5.499 9/25	0.04
WELLS FARGO BAN 5.45 8/26	0.04
WELLS FARGO BAN 5.55 8/25	0.04
AMERICA MOVIL 4.375 7/42	0.04
COMMONW BK AU 5.316 3/26	0.04
FN MA4536 2 2/1/37	0.04
NATL AUS BANK/NY 5.2 5/25	0.04
FN CB4613 4.5 9/1/52	0.04
WELLS FARGO CO 4.54 8/26	0.04
BANK NOVA SCOT 5.25 12/24	0.04
BROADCOM INC 2.45 2/31	0.04
IQVIA INC 5.7 5/28	0.04
FN MA4378 2 7/1/51	0.04
FN MA4643 3 5/1/42	0.04
INT BK RECON&DEV 4 7/30	0.04
MORGAN STANLEY 5 11/25	0.04
SSM HEALTH CAR 4.894 6/28	0.04
US TREASURY N/B 2.5 5/46	0.04
US TREASURY N/B 3 5/47	0.04
FHMS K157 A2 5/33	0.04
FR RA5258 2 5/1/51	0.04
FR RA7386 3.5 5/1/52	0.04
WALT DISNEY CO 3.7 10/25	0.04
AMXCA 2022-2 A 5/27	0.04
BANK NOVA SCOTIA 1.3 9/26	0.04
G2 MA8424 3 11/20/52	0.04
JPMORGAN CHASE 1.578 4/27	0.04
FN MA4325 2 5/1/51	0.04
US TREASURY N/ 1.125 2/28	0.04
VALERO ENERGY 4.35 6/28	0.04
TRUIST FINANCI 4.873 1/29	0.04
CHARTER COMM OPT 2.8 4/31	0.04
G2 MA7052 2.5 12/20/50	0.04
JPMORGAN CHASE 3.782 2/28	0.04
FN MA4582 2 4/1/37	0.04
FR QC5124 2 8/1/51	0.04
G2 MA6474 3 2/20/50	0.04
INTERCONTINENT 4.35 6/29	0.04
FN MA4119 2 9/1/50	0.04
COOPERATIEVE RA 3.75 7/26	0.04
BPCE 3.375 12/26	0.04
FR SD8166 2 9/1/51	0.04
LOWE'S COS INC 3.1 5/27	0.04
FHMS K-155 AM 4/33	0.04
FR RA3575 2 9/1/50	0.04
FR RB5076 2 8/1/40	0.04
G2 MA7935 2 3/20/52	0.04
CAPITAL ONE FI 5.817 2/34	0.04
US TREASURY N/ 2.875 4/25	0.04
FN CB3909 4 6/1/52	0.04
UNITED MEXICAN 4.28 8/41	0.04
US TREASURY N/ 2.375 4/26	0.04
AT&T INC 2.55 12/33	0.04
FR SD1927 3 1/1/51	0.04
G2 MA3033 3 8/20/45	0.04
FN FM2512 3.5 6/1/45	0.04
GMAC LLC 8 11/31	0.04
BANK OF AMER C 3.974 2/30	0.04
FN BV8055 4.5 9/1/52	0.04
FR RA6913 2 2/1/52	0.04
FREDDIE MAC 0.625 11/25	0.04
WFCM 2017-C41 A3 11/50	0.04
FNCI 3 12/23	0.04
FN MA4399 2.5 8/1/51	0.04
US TREASURY N/ 4.625 6/25	0.04
SUMITOMO MITSU 0.948 1/26	0.04
FN FM8745 2.5 9/1/51	0.04
VALE OVERSEAS 3.75 7/30	0.04
FR SD8016 3 10/1/49	0.04
US TREASURY N/B 3 5/45	0.04
FN FM4517 2 10/1/35	0.04
SOUTHERN CAL ED 2.5 6/31	0.04
FHMS K118 A2 9/30	0.04
NALT 2023-A A4 7/27	0.04
QUEBEC PROVINCE 2.5 4/26	0.04
US TREASURY N 1.625 10/26	0.04
FN MA5089 4 7/1/53	0.04
APPLE INC 4 5/28	0.04
PHILIPPINES(RE 2.65 12/45	0.04
VERIZON COMM I 2.625 8/26	0.04
FN CB1113 2 7/1/51	0.04
ORACLE CORP 3.95 3/51	0.04
FN CB2090 2.5 11/1/51	0.04
AMERICAN EXPRES 2.55 3/27	0.04
FN FS5390 2.5 5/1/51	0.04
FN MA4417 1.5 9/1/36	0.04
BP CAPITAL PLC 3.279 9/27	0.04
FN MA4548 2.5 2/1/52	0.04
VERIZON COMM IN 6.55 9/43	0.04
FHMS K734 A2 2/26	0.04
FIDELITY NATL I 1.65 3/28	0.04
PANAMA 8.875 9/27	0.04
FR RB5148 2 3/1/42	0.04
FN MA3835 3.5 11/1/49	0.04
HOME DEPOT INC 2.875 4/27	0.04
CHILE 3.1 1/61	0.04
G2 MA6767 3.5 7/20/50	0.04
G2 MA7767 2.5 12/20/51	0.04
BARCLAYS PLC 7.437 11/33	0.04
FNA 2017-M13 A2 9/27	0.04
FR SD0728 2.5 10/1/51	0.04
BMARK 2022-B35 A5 5/55	0.04
FN CB3364 3 4/1/52	0.04
FR RA6815 2.5 2/1/52	0.04
FN MA4493 2.5 12/1/51	0.04
FR RA3528 2.5 9/1/50	0.04
GOLDMAN SACHS 6.75 10/37	0.04
JOHN DEERE CAP 4.7 6/30	0.04
T-MOBILE USA INC 4.8 7/28	0.04
FN FM3004 4 1/1/46	0.04
ORACLE CORP 2.65 7/26	0.04
JPMORGAN CHASE 4.851 7/28	0.04
SHELL INTL FIN 3.25 5/25	0.04
FN CB1131 2.5 7/1/51	0.04
BANK OF AMER C 5.015 7/33	0.04
PUBLIC SERVICE 1.9 8/31	0.04
FLORIDA POWER & 2.85 4/25	0.04
JAPAN BANK COO 2.25 11/26	0.04
INTERAMER DEV 1.125 1/31	0.04
CHARTER COMM O 4.908 7/25	0.04
CHILE 2.55 1/32	0.04
CITIGROUP INC 2.572 6/31	0.04
FN CA1191 3.5 11/1/47	0.04
BANK OF AMER C 2.482 9/36	0.04
DIAGEO CAP PL 5.625 10/33	0.04
FR SD8256 4 10/1/52	0.04
ROYAL BK CANADA 6 11/27	0.04
CATERPILLAR FINL 4.9 1/25	0.04
FN MA4517 2.5 1/1/37	0.04
FR RA5040 2 4/1/51	0.04
NATWEST GROUP 7.472 11/26	0.04
SHELL INTL FI 3.875 11/28	0.04
BANK OF AMER 6.204 11/28	0.04
FR SD0578 2.5 3/1/51	0.04
G2 MA2892 3.5 6/20/45	0.04
GE HEALTHCARE 5.857 3/30	0.04
JAPAN BANK COOP 1.25 1/31	0.04
L A WTR & PWR- 5.716 7/39	0.04
METLIFE INC 5.7 6/35	0.04
US TREASURY N/ 2.25 12/24	0.04
FORD MOTOR CRED 6.8 5/28	0.04
HSBC HOLDINGS 6.254 3/34	0.04
SUMITOMO MITSU 5.808 9/33	0.04
SUNTRUST BANK 3.3 5/26	0.04
DIAGEO CAP PL 5.375 10/26	0.04
HSBC HOLDINGS 6.161 3/29	0.04
HSBC HOLDINGS 6.332 3/44	0.04
SUMITOMO MITSU 5.716 9/28	0.04
BARCLAYS PLC 6.49 9/29	0.04
BARCLAYS PLC 6.496 9/27	0.04
META PLATFORMS 3.85 8/32	0.04
AERCAP IRELAN 4.625 10/27	0.04
ING GROEP NV 6.083 9/27	0.04
US TREASURY N/ 3.75 11/43	0.04
ASIAN DEV BANK 1.5 1/27	0.03
ING GROEP NV 6.114 9/34	0.03
LLOYDS BK GR P 5.985 8/27	0.03
SUMITOMO MITSUI 5.52 1/28	0.03
US TREASURY N/B 3 2/47	0.03
FN FM5308 2 12/1/50	0.03
HSBC HOLDINGS 5.887 8/27	0.03
ARCELORMITTAL MULTI 3/41	0.03
FN CA8132 2.5 12/1/50	0.03
IBM CORP 3.3 1/27	0.03
UNITEDHEALTH GRP 6.5 6/37	0.03
FN FM8152 2 7/1/51	0.03
FR SD1581 2.5 9/1/52	0.03
FR SD8194 2.5 2/1/52	0.03
JAPAN BANK COO 4.625 7/28	0.03
REALTY INCOME 5.05 1/26	0.03
US TREASURY N/ 2.875 5/43	0.03
BARCLAYS PLC 5.829 5/27	0.03
CITIGROUP INC 6.174 5/34	0.03
CVS HEALTH CORP 5.25 1/31	0.03
G2 MA8724 4.5 3/20/53	0.03
MITSUB UFJ FIN 5.472 9/33	0.03
MORGAN STANLEY 5.25 4/34	0.03
BANCO SANTANDE 5.588 8/28	0.03
FN FS2231 3.5 9/1/47	0.03
MITSUB UFJ FIN 5.406 4/34	0.03
NORFOLK SOUTHER 5.05 8/30	0.03
TOYOTA MTR CRE 4.625 1/28	0.03
G2 MA0781 2.5 2/20/43	0.03
INT BK RECON&DEV 4.5 6/28	0.03
FN MA4154 1.5 10/1/35	0.03
TC PIPELINES L 4.375 3/25	0.03
BARCLAYS PLC 6.224 5/34	0.03
FN CB2633 2.5 1/1/52	0.03
HOME DEPOT INC 4.5 9/32	0.03
KFW 3.625 4/26	0.03
LLOYDS BK GR P 4.716 8/26	0.03
SWEDISH EXP CR 4.125 6/28	0.03
AT&T INC 3.5 9/53	0.03
BANCO SANTANDE 5.294 8/27	0.03
FR SD8363 6 9/1/53	0.03
PNC FINANCIAL 4.758 1/27	0.03
WELLTOWER OP LLC 4 6/25	0.03
GEN MOTORS FIN 3.8 4/25	0.03
FN FM6559 2 3/1/51	0.03
G2 MA8200 4 8/20/52	0.03
FHMS K051 A2 9/25	0.03
FN MA4470 2 11/1/36	0.03
FR SD1907 3 8/1/50	0.03
INDONESIA (REP) 4.85 1/33	0.03
KOREA DEV BANK 3.375 9/25	0.03
FR SD8362 5.5 9/1/53	0.03
FN FS0733 2 2/1/52	0.03
FN MA4360 2 6/1/36	0.03
HSBC HOLDINGS 2.999 3/26	0.03
LLOYDS BK GR PL 4.65 3/26	0.03
TARGET CORP 2.25 4/25	0.03
FN CB4125 4 7/1/52	0.03
G2 MA6409 3 1/20/50	0.03
FR QE9161 4.5 9/1/52	0.03
FR SD8139 1.5 4/1/51	0.03
HSBC HOLDINGS 5.402 8/33	0.03
SANDS CHINA LT MULTI 8/28	0.03
FREDDIE MAC 6.25 7/32	0.03
EUROPEAN INVT 3.625 7/30	0.03
FED HOME LN BA 3.25 11/28	0.03
UNITED MEXICAN 6.338 5/53	0.03
FN FS0222 1.5 1/1/42	0.03
G2 MA3521 3.5 3/20/46	0.03
G2 MA7193 2.5 2/20/51	0.03
US TREASURY N/B 2.75 4/27	0.03
APPLE INC 2.45 8/26	0.03
G2 MA6996 3 11/20/50	0.03
FN FS1743 2 12/1/50	0.03
FORD MOTOR CR 3.375 11/25	0.03
FR SD1012 4 9/1/50	0.03
STATE OF ISRAE 2.875 3/26	0.03
SWEDISH EXP CR 0.625 5/25	0.03
FED FARM CREDIT 0.73 5/25	0.03
FREEPORT-MCMOR 4.375 8/28	0.03
G2 MA8268 4.5 9/20/52	0.03
OESTER KONTROL 4.125 1/26	0.03
US TREASURY N/ 3.125 2/43	0.03
CITIZENS FIN GR 2.85 7/26	0.03
META PLATFORMS 5.75 5/63	0.03
FR SD3165 5 8/1/52	0.03
US TREASURY N/ 1.875 7/26	0.03
G2 MA3244 3.5 11/20/45	0.03
GE CAPITAL IN 4.418 11/35	0.03
US TREASURY N/ 1.625 9/26	0.03
FN BM3111 3.5 10/1/47	0.03
FN BT7156 2 8/1/51	0.03
MERCK & CO INC 4.15 5/43	0.03
FN CB5113 5.5 11/1/52	0.03
FREDDIE MAC 0.7 12/25	0.03
FANNIE MAE 0.64 12/25	0.03
FR RA7558 4.5 6/1/52	0.03
FN MA5070 4.5 7/1/53	0.03
JOHN DEERE CAP 4.8 1/26	0.03
FN BQ3023 2 10/1/50	0.03
MASTERCARD INC 2.95 6/29	0.03
ABBVIE INC 4.25 11/49	0.03
AES CORP/THE 1.375 1/26	0.03
FORD MOTOR CRED 2.7 8/26	0.03
G2 MA2372 4 11/20/44	0.03
FN AL9472 4 10/1/43	0.03
US TREASURY N/B 2.25 8/46	0.03
FN FS2531 2 6/1/52	0.03
FN MA4333 2 5/1/41	0.03
FR SB8144 1.5 3/1/37	0.03
MIZUHO FINANCI 1.554 7/27	0.03
APPLE INC 3.85 5/43	0.03
FN MA4577 2 4/1/52	0.03
FN MA4782 3.5 10/1/52	0.03
G2 MA3735 3 6/20/46	0.03
FN FM7737 2.5 2/1/51	0.03
FR RC2467 2 3/1/37	0.03
FR SD7557 4.5 12/1/52	0.03
FN FS2141 3.5 6/1/52	0.03
US TREASURY N/ 3.625 5/26	0.03
BRIT COLUMBIA 1.3 1/31	0.03
JOHNSON&JOHNSON 2.95 3/27	0.03
SANDS CHINA LT MULTI 3/27	0.03
FN CA4022 3.5 8/1/49	0.03
FN FM5010 4.5 9/1/50	0.03
SUZANO AUSTRIA 5 1/30	0.03
FR RA5041 2 4/1/51	0.03
FR SD8373 6 11/1/53	0.03
G2 MA8881 6.5 5/20/53	0.03
FN FM8961 5 9/1/49	0.03
FN FS1472 3.5 11/1/50	0.03
FN MA4866 4 1/1/53	0.03
FNA 2020-M1 A2 10/29	0.03
FR SD8149 1.5 6/1/51	0.03
G2 MA8267 4 9/20/52	0.03
REP OF KOREA 4.125 6/44	0.03
AT&T INC 1.65 2/28	0.03
FN FS0410 3 2/1/47	0.03
PRINCETON UNIV 2.516 7/50	0.03
BANK 2018-BN11 A2 3/61	0.03
BANK OF AMER C 4.827 7/26	0.03
FN BK2717 2 7/1/35	0.03
FR QC6452 2.5 9/1/51	0.03
FR SD1743 4 10/1/52	0.03
VIRGINIA EL&PWR 3.15 1/26	0.03
MORGAN STANLEY 4.679 7/26	0.03
FN CA8850 2 2/1/51	0.03
FR QE7028 4.5 8/1/52	0.03
WESTPAC BANKI 1.953 11/28	0.03
FN FM4969 2 12/1/50	0.03
FR SB0399 2 8/1/35	0.03
ITALY GOV'T IN 3.875 5/51	0.03
MORGAN STANLEY 7.25 4/32	0.03
BAT CAPITAL COR 5.65 3/52	0.03
CITIGROUP INC 4.91 5/33	0.03
COMM 2019-GC44 A5 8/57	0.03
FR ZS4639 4 11/1/45	0.03
TENN VALLEY AUT 5.25 9/39	0.03
BMARK 2018-B3 A3 4/51	0.03
FED HOME LN BANK 1 3/26	0.03
FN FM7411 2 5/1/51	0.03
FR ZT0779 3 9/1/47	0.03
BERKSHIRE HATHAW 4.5 2/45	0.03
MORGAN STANLEY 4 7/25	0.03
FN BO4657 2.5 11/1/49	0.03
PNC FINANCIAL 2.6 7/26	0.03
ALPHABET INC 2.05 8/50	0.03
EXELON CO 5.15 3/28	0.03
G2 MA7418 2.5 6/20/51	0.03
REPUBLIC OF PE 2.783 1/31	0.03
NEXTERA ENERGY 3.8 3/82	0.03
PEPSICO INC 4.55 2/26	0.03
MEXICAN UTD STS 7.5 4/33	0.03
RTX CORP 2.25 7/30	0.03
G2 MA7311 2 4/20/51	0.03
LOS ANGELES AR 4.242 5/48	0.03
FNA 2022-M11 A2 10/27	0.03
FR QD3500 2.5 12/1/51	0.03
TSMC ARIZONA 2.5 10/31	0.03
FN CB3601 3.5 5/1/52	0.03
FR SB8115 2 8/1/36	0.03
GSMS 2020-GC45 AAB 2/53	0.03
BRISTOL-MYERS 4.25 10/49	0.03
FN FS2140 3.5 6/1/52	0.03
FNA 2020-M20 A2 10/29	0.03
FR SD7501 4 7/1/49	0.03
KINDER MORGAN E 7.75 3/32	0.03
MORGAN STANLEY 5.297 4/37	0.03
ABBOTT LABS 4.9 11/46	0.03
FHMS K135 A2 10/31	0.03
FN FM8988 2 9/1/36	0.03
SOUTHWEST AIR 5.25 5/25	0.03
FN FM7089 2.5 11/1/50	0.03
FR RA6819 2.5 2/1/52	0.03
FR SB8136 1.5 1/1/37	0.03
FR SD0625 2.5 5/1/51	0.03
G2 MA4003 3 10/20/46	0.03
MITSUB UFJ FIN 3.751 7/39	0.03
VODAFONE GROUP 5.125 6/59	0.03
VERIZON COMM IN 5.05 5/33	0.03
BLACKROCK INC 3.2 3/27	0.03
FLORIDA POWER & 4.4 5/28	0.03
FR SB8510 2 2/1/36	0.03
TELEFONICA EMI 4.895 3/48	0.03
FHMS K123 A2 12/30	0.03
FN BY0545 5 5/1/53	0.03
GOLDMAN SACHS GP 3.5 4/25	0.03
PLAINS ALL AMER 4.9 2/45	0.03
FN MA4918 5 2/1/53	0.03
G2 MA4653 4 8/20/47	0.03
G2 MA9238 4 10/20/53	0.03
UNITEDHEALTH GRP 5.2 4/63	0.03
FN MA3305 3.5 3/1/48	0.03
G2 MA3936 3 9/20/46	0.03
FN AS6328 3.5 12/1/45	0.03
G2 MA7194 3 2/20/51	0.03
WARNERMEDIA HL 5.391 3/62	0.03
CANADIAN NATL R 2.95 7/30	0.03
TAOT 2023-A A3 9/27	0.03
FANNIE MAE 0.5 11/25	0.03
FN FS4059 1.5 8/1/37	0.03
FN MA4328 1.5 5/1/36	0.03
MSC 2021-L5 A2 5/54	0.03
DEUTSCHE BANK 3.729 1/32	0.03
G2 MA6154 3.5 9/20/49	0.03
G2 MA7768 3 12/20/51	0.03
TENN VALLEY AUTH 4.7 7/33	0.03
VISA INC 1.1 2/31	0.03
BANCO SANTAND 2.749 12/30	0.03
CVS HEALTH CORP 4.25 4/50	0.03
G2 MA5079 4.5 3/20/48	0.03
JPMORGAN CHASE 3.897 1/49	0.03
FR RA6025 2 10/1/51	0.03
ORACLE CORP 4.125 5/45	0.03
FN CB3411 3.5 4/1/52	0.03
KINDER MORGAN 1.75 11/26	0.03
NEXTERA ENERGY 5.05 2/33	0.03
CITIGROUP INC 6.625 6/32	0.03
FR SB8154 2.5 5/1/37	0.03
ALLSTATE CORP 5.25 3/33	0.03
FN CB4393 4.5 8/1/52	0.03
G2 MA2223 3.5 9/20/44	0.03
PEPSICO INC 2.25 3/25	0.03
FN CA7051 3 9/1/50	0.03
FN CB1802 2 10/1/51	0.03
GOLDMAN SACHS G 5.95 1/27	0.03
JOHNSON&JOHNSON 2.45 3/26	0.03
FHMS K072 A2 12/27	0.03
FN FM6148 2 10/1/35	0.03
BLACKSTONE PRIV 7.05 9/25	0.03
DEUTSCHE BANK 3.742 1/33	0.03
FN FS0946 5 11/1/49	0.03
FN FS1144 3 3/1/52	0.03
KFW 1 10/26	0.03
AERCAP IRELAND 6.1 1/27	0.03
AERCAP IRELAND 6.15 9/30	0.03
AMGEN INC 5.507 3/26	0.03
GENERAL MOTOR 6.125 10/25	0.03
G2 MA7706 3 11/20/51	0.03
JPMORGAN CHAS 5.546 12/25	0.03
SUTTER HEALTH 4.091 8/48	0.03
JPMORGAN CHASE 5.717 9/33	0.03
TECK RESOURC 6.125 10/35	0.03
TOYOTA MTR CRED 4.8 1/25	0.03
AFRICAN DEV B 4.375 11/27	0.03
ASIAN DEV BANK 4.25 1/26	0.03
APPLIED MATERIA 1.75 6/30	0.03
FN FM3266 3 4/1/48	0.03
HOME DEPOT INC 2.7 4/30	0.03
PG&E WILDFIRE 5.212 12/47	0.03
FN CA5740 3.5 5/1/50	0.03
FN CB5693 5.5 2/1/53	0.03
AERCAP IRELAND 4.45 10/25	0.03
AMGEN INC 5.75 3/63	0.03
FN BC4714 3 10/1/46	0.03
PARKER-HANNIFIN 4.5 9/29	0.03
TYSON FOODS INC 4 3/26	0.03
US TREASURY N/ 2.875 7/25	0.03
US TREASURY N/B 4 11/42	0.03
ASIAN DEV BANK 2 1/25	0.03
FR RB5110 1.5 5/1/41	0.03
T-MOBILE USA IN 5.65 1/53	0.03
VERIZON COMM IN 2.55 3/31	0.03
FN MA2871 3 1/1/32	0.03
FR SD3453 5 12/1/52	0.03
G2 MA7471 2 7/20/51	0.03
WABTEC MULTI 9/28	0.03
WELLS FARGO C 5.375 11/43	0.03
FR SD1266 3 6/1/52	0.03
G2 MA6218 3 10/20/49	0.03
RENTENBANK 1.75 7/26	0.03
ROYAL BK CANADA 1.15 6/25	0.03
TOLEDO HOSPITA 5.75 11/38	0.03
MORGAN STANLEY 3.625 1/27	0.03
ENTERGY LA LLC 4 3/33	0.02
FR RA7790 5 8/1/52	0.02
FR SB8140 1.5 2/1/37	0.02
FR ZS4536 3.5 10/1/43	0.02
JPMORGAN CHASE 4.912 7/33	0.02
PFIZER INVSTMNT 4.45 5/28	0.02
FHMS K069 A2 9/27	0.02
FN FM2548 2.5 3/1/35	0.02
INTEL CORP 3.9 3/30	0.02
MSBAM 2016-C29 A4 5/49	0.02
CVS HEALTH COR 5.625 2/53	0.02
FN BR4094 2 1/1/51	0.02
FN MA4475 2.5 11/1/41	0.02
FR SD3495 5 7/1/53	0.02
QUEBEC PROVINCE 2.75 4/27	0.02
BANK OF AMER CRP 5 1/44	0.02
FR RA5802 2.5 9/1/51	0.02
MASTERCARD INC 2.95 11/26	0.02
WELLS FARGO CO 3.584 5/28	0.02
EUROPEAN INVT 2.375 5/27	0.02
FED FARM CREDIT 1.79 6/35	0.02
FN FM3978 4 7/1/50	0.02
GILEAD SCIENCES 4.75 3/46	0.02
UNITED MEXICAN 4.75 3/44	0.02
US TREASURY N/ 4.625 2/25	0.02
AM AIRLN 17-2 3.35 10/29	0.02
FN FM7409 2.5 5/1/51	0.02
FN MA4916 4 2/1/53	0.02
FR RA2643 2.5 6/1/50	0.02
MORGAN STANLEY 4.457 4/39	0.02
ROYALTY PHARMA 3.3 9/40	0.02
WELLS FARGO CO 5.606 1/44	0.02
EXXON MOBIL CO 3.452 4/51	0.02
FN FS1621 2 7/1/51	0.02
HCA INC 4.125 6/29	0.02
AMGEN INC 3.375 2/50	0.02
FN FS0232 3 12/1/51	0.02
FR SD8340 4.5 7/1/53	0.02
SHELL INTL FIN 4.375 5/45	0.02
FR SD8113 2 12/1/50	0.02
FN CB1787 2 10/1/51	0.02
FR SD8288 5 1/1/53	0.02
REINSURANCE GRP 3.9 5/29	0.02
FN FM3173 3.5 7/1/47	0.02
G2 MA8198 3 8/20/52	0.02
KRAFT HEINZ FOOD 5.2 7/45	0.02
MYLAN NV 3.95 6/26	0.02
FED HOME LN BA 3.125 9/25	0.02
FR SB0786 1.5 2/1/37	0.02
FR SD2731 4.5 12/1/52	0.02
G2 MA6931 2.5 10/20/50	0.02
ORIX CORP 4 4/32	0.02
CVS HEALTH CORP 5.25 2/33	0.02
FR SD8306 4.5 3/1/53	0.02
INTL FIN CORP 0.75 10/26	0.02
WFCM 2019-C50 A5 5/52	0.02
BANK OF AMER C 3.705 4/28	0.02
CHARLES SCHWAB 2.75 10/29	0.02
EUROPEAN INVT 0.625 10/27	0.02
G2 MA8270 5.5 9/20/52	0.02
JOHNSON&JOHNSON 2.1 9/40	0.02
PRUDENTIAL FIN 4.35 2/50	0.02
ALTRIA GROUP INC 3.4 5/30	0.02
FHMS K-1510 A2 1/31	0.02
FN FM9019 2 10/1/51	0.02
FN AT2016 3 4/1/43	0.02
FR RA4524 1.5 2/1/51	0.02
BP CAP MKTS AM 3.379 2/61	0.02
FN MA4176 2 11/1/40	0.02
FN MA4387 2 7/1/41	0.02
INTEL CORP 4.75 3/50	0.02
MCDONALD'S CORP 4.45 3/47	0.02
OKLAHOMA GAS & 3.25 4/30	0.02
CENTENE CORP 2.625 8/31	0.02
CIGNA GROUP/TH 2.375 3/31	0.02
FN MA4805 4.5 11/1/52	0.02
US BANCORP 3.9 4/28	0.02
WASTE MANAGEMEN 4.15 4/32	0.02
AT&T INC 3.3 2/52	0.02
EUROPEAN INVT B 1.75 3/29	0.02
FN CB4100 4.5 7/1/52	0.02
G2 MA5019 3.5 2/20/48	0.02
US TREASURY N/ 1.875 6/26	0.02
ANHEUSER-BUSCH 4.5 6/50	0.02
BRISTOL-MYERS 1.125 11/27	0.02
FN AE5463 4 10/1/40	0.02
FN FM1885 3.5 10/1/48	0.02
FR SB8088 1.5 2/1/36	0.02
FANNIE MAE 0.875 8/30	0.02
FN CA6801 2.5 8/1/50	0.02
FN FM6643 4 6/1/49	0.02
INTERAMER DEV 3.875 10/41	0.02
ASIAN DEV BANK 1.75 9/29	0.02
BLACK HILLS CO 3.05 10/29	0.02
CITIGROUP INC 4.45 9/27	0.02
FN BR4435 2 4/1/51	0.02
FR RA3077 2.5 7/1/50	0.02
MASTERCARD INC 3.5 2/28	0.02
NEXTERA ENERGY 2.25 6/30	0.02
PANAMA 4.5 4/56	0.02
BANK OF AMER 2.884 10/30	0.02
DOMINION ENERGY 3.3 3/25	0.02
FN AL0065 4.5 4/1/41	0.02
FN FM7126 4.5 8/1/48	0.02
FNCL 7 12/23	0.02
US TREASURY N/ 3.625 2/44	0.02
CARMX 2021-4 A4 4/27	0.02
DUKE ENERGY IND 3.75 5/46	0.02
FN FS0030 2.5 4/1/51	0.02
VERIZON COMM I 4.522 9/48	0.02
FR QA8967 3 4/1/50	0.02
FR ZS4693 3 12/1/46	0.02
GXO LOGISTICS 1.65 7/26	0.02
FN FS1340 2.5 3/1/52	0.02
INDONESIA (REP) 3.35 3/71	0.02
KFW 0 4/36	0.02
US BANCORP 4.548 7/28	0.02
AMERICAN EXPRES 2.25 3/25	0.02
AT&T INC 5.15 3/42	0.02
ENBRIDGE INC 4.25 12/26	0.02
FN CB0711 1.5 6/1/51	0.02
HOME DEPOT INC 4.25 4/46	0.02
MOODY'S CORP 3.25 1/28	0.02
BANK OF AMER C 4.083 3/51	0.02
DEUTSCHE TEL FI 9.25 6/32	0.02
FR ZT1703 4 1/1/49	0.02
G2 MA5193 4.5 5/20/48	0.02
PROLOGIS LP 2.875 11/29	0.02
SAN FRANCISCO 6.95 11/50	0.02
CITY OF HOPE/ 5.623 11/43	0.02
FN CB3369 3.5 4/1/52	0.02
FN FS4056 2.5 7/1/36	0.02
FN MA3776 4 9/1/49	0.02
FR SD8204 2 4/1/52	0.02
SERVICENOW INC 1.4 9/30	0.02
ALLYA 2022-3 A4 6/31	0.02
BOEING CO 3.25 2/28	0.02
CBS CORP 5.9 10/40	0.02
FN FM8363 2 11/1/35	0.02
PFIZER INC 4 12/36	0.02
STERIS PLC 2.7 3/31	0.02
CON EDISON CO 2.4 6/31	0.02
FHMS K087 A2 12/28	0.02
FNCI 5 12/23	0.02
G2 MA8149 3.5 7/20/52	0.02
SABINE PASS LIQU 5 3/27	0.02
GEN MOTORS FIN 6 1/28	0.02
REPUBLIC OF P 1.862 12/32	0.02
APPLE INC 3.2 5/25	0.02
EIDP 1.7 7/25	0.02
FN CA8494 2 1/1/51	0.02
FN FS0193 2.5 1/1/52	0.02
G2 MA5191 3.5 5/20/48	0.02
HARRIS CORP 3.832 4/25	0.02
QUEBEC PROVINCE 1.5 2/25	0.02
UNITEDHEALTH GR 5.05 4/53	0.02
CSX CORP 3.35 9/49	0.02
FR SD3839 5.5 9/1/53	0.02
G2 MA8152 5 7/20/52	0.02
KRAFT HEINZ FO 4.375 6/46	0.02
EUROPEAN INVT B 1.25 2/31	0.02
MERCK & CO INC 1.45 6/30	0.02
BANK OF AMER 2.572 10/32	0.02
FN FM7510 3 6/1/51	0.02
FN MA4840 4.5 12/1/52	0.02
VERIZON COMM I 2.355 3/32	0.02
DOMINION RES 7 6/38	0.02
FN FM6345 3.5 4/1/48	0.02
G2 MA4125 2.5 12/20/46	0.02
SYSCO CORP 4.85 10/45	0.02
ALBERTA PROVINCE 3.3 3/28	0.02
FED FARM CREDIT 1.15 8/30	0.02
FN MA3896 2.5 1/1/35	0.02
INT BK RECON&DEV 2.5 7/25	0.02
MORGAN STANLEY 4.431 1/30	0.02
COMM 2014-UBS6 AM 12/47	0.02
FED FARM CREDIT 1.38 1/31	0.02
FHMS K057 A2 7/26	0.02
FN BM5822 3 11/1/48	0.02
FN CA8118 2 12/1/50	0.02
BMARK 2022-B32 A5 1/55	0.02
FN CB2640 2.5 1/1/52	0.02
STARBUCKS CORP 4.8 2/33	0.02
ASIAN DEV BANK 0.75 10/30	0.02
ASIAN INFRASTRUC 0.5 5/25	0.02
CENTENE CORP 2.45 7/28	0.02
FIDELITY NATL FI 3.4 6/30	0.02
FN FS0392 2.5 1/1/52	0.02
G2 MA7829 3.5 1/20/52	0.02
G2 MA8569 5 1/20/53	0.02
G2 MA9015 4.5 7/20/53	0.02
MICROSOFT CORP 2.7 2/25	0.02
WELLS FARGO CO 4.897 7/33	0.02
FN CA5269 2.5 2/1/35	0.02
FN CB5906 5.5 3/1/53	0.02
FR QB4050 2 10/1/50	0.02
MICROSOFT CORP 2.921 3/52	0.02
STATE STREET CRP 2.2 3/31	0.02
AMGEN INC 5.15 3/28	0.02
JPMORGAN CHASE 5.625 8/43	0.02
SOUTHWESTN EL P 1.65 3/26	0.02
SPECTRA PARTNERS 4.5 3/45	0.02
STATE OF ISRAE 3.875 7/50	0.02
FN FM6606 2 3/1/36	0.02
US TREASURY N/B 3 11/45	0.02
CGCMT 2017-C4 A4 10/50	0.02
CME GROUP INC 3 3/25	0.02
FR RB5115 2.5 6/1/41	0.02
UNITED MEXICAN 4.5 1/50	0.02
VISA INC 1.9 4/27	0.02
AES CORP/THE 5.45 6/28	0.02
MERRILL LYNCH 6.11 1/37	0.02
3M CO 2.875 10/27	0.02
FN FM5534 2 1/1/41	0.02
FR SD7525 2.5 10/1/50	0.02
KROGER CO 3.95 1/50	0.02
PANAMA 9.375 4/29	0.02
US TREASURY N/ 1.125 2/27	0.02
FHMS K121 A2 10/30	0.02
FN FM1969 3 11/1/49	0.02
FN MA4598 2.5 5/1/52	0.02
FR RB5121 2 8/1/41	0.02
GLOBAL PAY INC 3.2 8/29	0.02
UNITED PARCEL 5.05 3/53	0.02
AT&T INC 3.875 1/26	0.02
FN CB4563 5 9/1/52	0.02
FN FM6300 5.5 5/1/44	0.02
FR SD8267 5 11/1/52	0.02
G2SF 3.5 12/23	0.02
STARBUCKS CORP 3.75 12/47	0.02
ASTRAZENECA PLC 6.45 9/37	0.02
BANK5 2023-5YR1 A3 4/56	0.02
FN BC9003 3 11/1/46	0.02
NVIDIA CORP 2.85 4/30	0.02
REP OF POLAND 5.75 11/32	0.02
FN CB1394 2.5 8/1/51	0.02
FR SD1175 3 5/1/52	0.02
INT BK RECON&DE 4.75 2/35	0.02
UNIV CA-BABS 6.583 5/49	0.02
US TREASURY N/ 3.125 8/44	0.02
EXXON MOBIL CO 4.227 3/40	0.02
FN FM3904 4 3/1/49	0.02
TAOT 2023-C A3 4/28	0.02
TIME WARNER CABL 7.3 7/38	0.02
BOEING CO 6.125 2/33	0.02
BRIT COLUMBIA 4.2 7/33	0.02
FED FARM CREDIT 0.61 8/25	0.02
FN CA8955 2.5 2/1/51	0.02
HCA INC 5.25 4/25	0.02
AMGEN INC 5.6 3/43	0.02
BANK OF MONTRE 0.949 1/27	0.02
BERKSHIRE HATH 4.2 8/48	0.02
CHICAGO TRANS 6.899 12/40	0.02
COMCAST CORP 2.987 11/63	0.02
DIAMONDBACK EN 3.25 12/26	0.02
AMAZON.COM INC 3.25 5/61	0.02
FN MA3148 3.5 10/1/47	0.02
3M CO 3.625 10/47	0.02
BANK OF AMER CR 4.33 3/50	0.02
CGCMT 2016-P4 AS 7/49	0.02
CROWN CASTLE INT 4 11/49	0.02
ENERGY TRANSFER 5.5 6/27	0.02
FN AS6520 3.5 1/1/46	0.02
GENERAL DYNAMICS 3.5 5/25	0.02
US TREASURY N 2.875 11/46	0.02
G2 MA6930 2 10/20/50	0.02
MEAG TXB-PLT V 6.637 4/57	0.02
WALT DISNEY CO 2.65 1/31	0.02
G2 MA3737 4 6/20/46	0.02
HOME DEPOT IN 5.875 12/36	0.02
WELLS FARGO CO 5.013 4/51	0.02
CINCINNATI FINL 6.92 5/28	0.02
FN MA4497 2 12/1/36	0.02
FN MA4624 3 6/1/52	0.02
FN FS1327 1.5 6/1/36	0.02
IBM CORP 2.85 5/40	0.02
ONTARIO PROVINCE 1.6 2/31	0.02
SOUTHWEST GAS 2.2 6/30	0.02
TCI COMMUN INC 7.875 2/26	0.02
ALTRIA GROUP I 3.875 9/46	0.02
FN MA4580 3.5 4/1/52	0.02
FORD MOTOR CO 7.45 7/31	0.02
SOUTHERN COPPER 6.75 4/40	0.02
T-MOBILE USA IN 3.75 4/27	0.02
WELLS FARGO CO 2.572 2/31	0.02
CON EDISON CO 6.15 11/52	0.02
CVS HEALTH COR 3.625 4/27	0.02
FN FM1130 3 10/1/44	0.02
FN FM4868 2 11/1/50	0.02
FN MA3897 3 1/1/35	0.02
PEPSICO INC 2.75 10/51	0.02
VALE OVERSEAS 6.875 11/36	0.02
FN FM9928 2 12/1/51	0.02
L A MET TRANSN 5.735 6/39	0.02
MICROSOFT CORP 3.95 8/56	0.02
MORGAN STANLEY 1.928 4/32	0.02
ORACLE CORP 3.85 7/36	0.02
EQT CORP 5 1/29	0.02
EQUINOR ASA 1.75 1/26	0.02
FED FARM CREDI 0.75 12/26	0.02
ONEOK INC 6.35 1/31	0.02
SOUTHERN CAL E 5.95 11/32	0.02
SUZANO AUSTRIA 3.125 1/32	0.02
G2SF 7 12/23	0.02
JOHNSON&JOHNSON 3.7 3/46	0.02
PACIFIC GAS&ELE 4.95 7/50	0.02
US TREASURY N 4.375 11/39	0.02
FR SD0792 2 12/1/51	0.02
HALLIBURTON CO 4.85 11/35	0.02
LOCKHEED MARTIN 5.25 1/33	0.02
TOYOTA MTR CRE 5.45 11/27	0.02
ANHEUSER-BUSCH 3.5 6/30	0.02
ECOLAB INC 5.25 1/28	0.02
FN CA6427 3 7/1/50	0.02
GE HEALTHCARE 5.65 11/27	0.02
PFIZER INC 5.6 9/40	0.02
MORGAN STANLE 2.511 10/32	0.02
TARGA RESOURCES 6.5 2/53	0.02
AMGEN INC 5.25 3/30	0.02
BANK OF AMER C 2.015 2/26	0.02
BBCMS 2022-C18 A5 12/55	0.02
FN FS5191 2 8/1/42	0.02
FN MA4407 2 8/1/41	0.02
FR SB8062 2.5 9/1/35	0.02
GE HEALTHCARE 5.6 11/25	0.02
HUDSON PACIFIC 3.25 1/30	0.02
UNILEVER CAPIT 4.875 9/28	0.02
CARMX 2023-3 A3 5/28	0.02
DCENT 2022-A4 A 10/27	0.02
FR ZS4631 4 9/1/45	0.02
HOME DEPOT INC 1.375 3/31	0.02
OVINTIV INC 5.375 1/26	0.02
SANTANDER UK G 2.896 3/32	0.02
UNILEVER CAPITAL 5 12/33	0.02
VALET 2023-1 A3 6/28	0.02
VERISIGN INC 5.25 4/25	0.02
VZMT 2022-7 A1A 11/27	0.02
FN BO1846 3.5 8/1/49	0.02
FR RB5085 2 11/1/40	0.02
G2 MA9241 5.5 10/20/53	0.02
T-MOBILE USA IN 4.95 3/28	0.02
THERMO FISHER 4.95 11/32	0.02
ABBVIE INC 3.8 3/25	0.02
BOEING CO 3.825 3/59	0.02
CHUBB INA HLDG 1.375 9/30	0.02
DROCK 2023-1 A 2/29	0.02
FN CB7122 6 9/1/53	0.02
FR RA5560 2.5 7/1/51	0.02
G2 MA4451 3.5 5/20/47	0.02
G2 MA8098 3 6/20/52	0.02
MCDONALD'S CORP 4.95 8/33	0.02
PHILIP MORRIS 4.875 2/28	0.02
TOYOTA MTR CRED 4.55 9/27	0.02
UNION PAC CORP 4.05 3/46	0.02
CONOCOPHIL CO 3.8 3/52	0.02
CSAIL 2015-C4 C 11/48	0.02
EUROPEAN INVT 3.875 3/28	0.02
FR RA3603 2.5 10/1/50	0.02
FR SB0302 3 4/1/35	0.02
FR SD8220 3 6/1/52	0.02
PUGET SOUND ENR 3.25 9/49	0.02
TORONTO DOM BA 4.693 9/27	0.02
WOART 2022-B A3 7/27	0.02
AMXCA 2022-3 A 8/27	0.02
COMET 2022-A2 A 5/27	0.02
DUKE ENERGY CAR 4.95 1/33	0.02
FHMS K136 A2 11/31	0.02
FN BM5108 3 2/1/33	0.02
HESS CORP 4.3 4/27	0.02
IND MICH POWER 5.625 4/53	0.02
KFW 3.75 2/28	0.02
T-MOBILE USA INC 3.5 4/25	0.02
US TREASURY N 3.125 11/41	0.02
US TREASURY N/B 2.5 1/25	0.02
VZMT 2022-6 A 1/29	0.02
BANK OF AMER C 4.25 10/26	0.02
CARE CAPITAL 5.125 8/26	0.02
CITIGROUP INC 3.29 3/26	0.02
DROCK 2022-1 A 2/28	0.02
FN CB0671 2.5 6/1/51	0.02
FORD MOTOR CO 6.1 8/32	0.02
FR QB3677 2 9/1/50	0.02
FR SD8350 6 8/1/53	0.02
INTER-AMERICAN 2.625 4/25	0.02
MARRIOTT INTL 3.75 10/25	0.02
NIKE INC 2.4 3/25	0.02
PFIZER INVSTMNT 5.3 5/53	0.02
PUB SVC OKLAHOM 5.25 1/33	0.02
US TREASURY N 2.875 11/25	0.02
AMAZON.COM INC 2.5 6/50	0.02
AMERICAN HONDA F 4.6 4/30	0.02
AMERICAN TOWER 2.4 3/25	0.02
CAPITAL ONE FIN 4.2 10/25	0.02
CHARTER COMM O 5.125 7/49	0.02
DOWDUPONT 5.419 11/48	0.02
FR SD0656 1.5 8/1/51	0.02
HARRIS CORP 4.4 6/28	0.02
IBM CORP 3.45 2/26	0.02
JDOT 2021-A A4 12/27	0.02
TARGET CORP 4.5 9/32	0.02
TOTAL CAP INTL 2.434 1/25	0.02
WELLS FARGO CO 4.1 6/26	0.02
AMERICAN EXPRE 3.125 5/26	0.02
BOARDWALK PIPEL 5.95 6/26	0.02
CGCMT 2015-GC35 A4 11/48	0.02
EUROPEAN INVT 3.25 11/27	0.02
FHMS K116 A2 7/30	0.02
FN FS5053 5.5 6/1/53	0.02
FR SD8242 3 9/1/52	0.02
HEALTHPEAK OP 5.25 12/32	0.02
MPLX LP 4.125 3/27	0.02
REPUBLIC OF PE 4.125 8/27	0.02
WARNERMEDIA HL 5.141 3/52	0.02
COMMONWEALTH EDI 5.3 2/53	0.02
FR SD8169 3.5 9/1/51	0.02
FR ZT1951 3.5 5/1/49	0.02
GENERAL MOTORS 4.2 10/27	0.02
JPMBB 2015-C32 A5 11/48	0.02
MORGAN STANLEY 2.188 4/26	0.02
OWENS CORNING 3.4 8/26	0.02
WELLTOWER INC 2.75 1/31	0.02
DUKE ENERGY CAR 5.35 1/53	0.02
EXXON MOBIL CO 4.327 3/50	0.02
FR SD2088 3.5 6/1/52	0.02
GLOBAL PAY INC 5.95 8/52	0.02
STARBUCKS CORP 3.55 8/29	0.02
ELI LILLY & CO 3.375 3/29	0.02
EVERSOURCE ENER 4.25 4/29	0.02
FHMS K-157 A2 5/33	0.02
FN FM7084 2 4/1/51	0.02
JBS USA/FOOD/FI 5.75 4/33	0.02
JBS USA/FOOD/FIN 5.5 1/30	0.02
MPLX LP 4.95 9/32	0.02
PUB SVC NEW HAM 5.15 1/53	0.02
WALT DISNEY CO 3.8 3/30	0.02
BANK OF AMER 3.248 10/27	0.02
DOMINION RES 2.85 8/26	0.02
GSMS 2016-GS2 A4 5/49	0.02
MOODY'S CORP 4.25 8/32	0.02
PACIFIC GAS&ELE 4.65 8/28	0.02
PORT AUTH NY & 4.96 8/46	0.02
STEWART INFO SR 3.6 11/31	0.02
VALET 2021-1 A4 10/28	0.02
WILLIAMS COS IN 4.65 8/32	0.02
AEP TEXAS 2.1 7/30	0.02
AMERICAN WATER 2.95 9/27	0.02
CVS HEALTH COR 4.875 7/35	0.02
DEVON ENERGY 4.5 1/30	0.02
FN MA4979 5.5 4/1/53	0.02
FR SB8128 2 11/1/36	0.02
G2 MA8488 4 12/20/52	0.02
GENERAL DYNAMI 2.125 8/26	0.02
HP INC 3 6/27	0.02
MCDONALD'S COR 3.375 5/25	0.02
MEXICAN UTD STS 6.75 9/34	0.02
MIDAMERICAN ENE 3.65 4/29	0.02
OSHKOSH CORP 3.1 3/30	0.02
UNILEVER CAPITAL 2 7/26	0.02
BMARK 2021-B27 A5 7/54	0.02
FN MA3686 3.5 6/1/49	0.02
FR SB8137 2 1/1/37	0.02
JPMCC 2017-JP6 A4 7/50	0.02
PEPSICO INC 4.65 2/53	0.02
WOART 2021-C A4 9/27	0.02
ABBVIE INC 4.3 5/36	0.02
APACHE CORP 4.375 10/28	0.02
BANK OF MONTREA 2.65 3/27	0.02
FN FM9679 4.5 9/1/46	0.02
FN MA4568 2.5 3/1/37	0.02
G2 MA4197 4 1/20/47	0.02
LA LOCAL GOVT 4.475 8/39	0.02
UNITEDHEALTH G 4.625 7/35	0.02
BP CAP MKTS AME 3.06 6/41	0.02
BRIGHTHOUSE FI 3.85 12/51	0.02
FG G06492 4.5 5/1/41	0.02
FN FS2098 3 12/1/50	0.02
GEORGIA POWER 5.125 5/52	0.02
INTERAMER DEV BK 1.5 1/27	0.02
JPMORGAN CHASE 4.565 6/30	0.02
TARGET CORP 4.8 1/53	0.02
WFCM 2015-NXS1 A5 5/48	0.02
DIGITAL REALTY 4.45 7/28	0.02
FN FM5214 2 12/1/50	0.02
FN FS3202 2 7/1/51	0.02
FOX CORP 5.476 1/39	0.02
PROCTER & GAMBL 1.2 10/30	0.02
WFCM 2016-C34 AS 6/49	0.02
FN AL9885 3.5 6/1/43	0.02
FN FS1172 3 11/1/51	0.02
FN FS3563 3.5 6/1/38	0.02
G2 MA8493 6.5 12/20/52	0.02
NEXTERA ENERGY 1.875 1/27	0.02
ORACLE CORP 4.3 7/34	0.02
ENERGY TRANSFER 5.8 6/38	0.02
FN FS1774 3.5 5/1/37	0.02
G2 MA8798 4 4/20/53	0.02
ING GROEP NV 4.252 3/33	0.02
US BANCORP 4.967 7/33	0.02
AMAZON.COM INC 1.2 6/27	0.02
AMAZON.COM INC 3.875 8/37	0.02
COMCAST CORP 4.7 10/48	0.02
ENERGY TRANSFER 4.9 3/35	0.02
FLORIDA ST BRD 1.705 7/27	0.02
FN MA4181 1.5 11/1/50	0.02
FNA 2019-M12 A2 6/29	0.02
FR SB0514 1.5 4/1/36	0.02
G2 MA3522 4 3/20/46	0.02
G2 MA7880 2 2/20/52	0.02
LOWE'S COS INC 3.75 4/32	0.02
MORGAN STANLEY FRN 7/28	0.02
TOTAL CAP INTL 2.829 1/30	0.02
VISA INC 4.3 12/45	0.02
ZOETIS INC 4.7 2/43	0.02
ASIAN DEV BANK 0.375 9/25	0.02
CDW LLC/CDW F 3.276 12/28	0.02
FN CB0397 3 5/1/51	0.02
FN FM6372 5 3/1/50	0.02
FR SD1969 4 10/1/52	0.02
G2 MA5709 3.5 1/20/49	0.02
ANHEUSER-BUSCH 4.35 6/40	0.02
FN BO2256 3 10/1/49	0.02
GENERAL MOTORS 5.15 4/38	0.02
HEWLETT-PACK CO 6 9/41	0.02
PHILIP MORRIS 4.875 11/43	0.02
WILLIAMS COS INC 5.1 9/45	0.02
EVERGY INC 2.9 9/29	0.02
G2 MA7314 3.5 4/20/51	0.02
GEORGIA POWER 2.65 9/29	0.02
JPMORGAN CHAS 4.452 12/29	0.02
KINDER MORGAN EN 5.4 9/44	0.02
ONTARIO PROVINC 1.05 4/26	0.02
PAYPAL HOLDING 3.25 6/50	0.02
PFIZER INC 2.55 5/40	0.02
CITIGROUP INC 3.785 3/33	0.02
ENERGY TRANSFER 5.3 4/44	0.02
FANNIE MAE 0.75 10/27	0.02
FN MA4733 4.5 9/1/52	0.02
INT BK RECON&DEV 2.5 3/32	0.02
NUTRIEN LTD 4.125 3/35	0.02
T-MOBILE USA INC 2.4 3/29	0.02
UNILEVER CAPIT 2.125 9/29	0.02
BANK 2018-BN10 A5 2/61	0.02
BIO-RAD LABS 3.7 3/32	0.02
CORP ANDINA FO 1.625 9/25	0.02
FN AL8174 3.5 2/1/46	0.02
FN FS1309 2.5 7/1/35	0.02
FR RA7928 4.5 9/1/52	0.02
FR SD8098 2 10/1/50	0.02
TELEFONICA EURO 8.25 9/30	0.02
WASTE CONNECTION 3.2 6/32	0.02
AIR LEASE COR 3.125 12/30	0.01
CANADIAN NATL R 4.45 1/49	0.01
FN BM5261 4 1/1/48	0.01
FN FM9081 2 10/1/51	0.01
FR QE5462 4 7/1/52	0.01
IBM CORP 4.15 5/39	0.01
QUALCOMM INC 2.15 5/30	0.01
XCEL ENERGY INC 3.5 12/49	0.01
FHMS K058 AM 8/26	0.01
FN CB4380 4 8/1/52	0.01
FN FM1789 3 11/1/49	0.01
FN MA4732 4 9/1/52	0.01
FNCI 1.5 12/23	0.01
FR SB8123 2 10/1/36	0.01
JPMORGAN CHASE 5.5 10/40	0.01
SAN DIEGO G & E 3 3/32	0.01
SIMON PROP GP L 2.45 9/29	0.01
T-MOBILE USA I 4.375 4/40	0.01
TORONTO DOM BANK 3.2 3/32	0.01
COCA-COLA CO/THE 2.5 3/51	0.01
ESSENTIAL UTIL 2.704 4/30	0.01
FN MA3237 3 1/1/48	0.01
G2 MA8266 3.5 9/20/52	0.01
TEXAS INSTRUMEN 4.15 5/48	0.01
WALT DISNEY C 4.125 12/41	0.01
WFCM 2020-C55 A5 2/53	0.01
YALE-NEW HAVEN 2.496 7/50	0.01
DUKE ENERGY CAR 2.85 3/32	0.01
FN CB3619 4 5/1/52	0.01
FN MA4600 3.5 5/1/52	0.01
G2 MA5596 4.5 11/20/48	0.01
JPMORGAN CHASE 2.522 4/31	0.01
KINDER MORGAN EN 5 3/43	0.01
MSC 2020-L4 A3 2/53	0.01
ALLEGION US HL 3.55 10/27	0.01
CIGNA GROUP/THE 3.4 3/50	0.01
GEORGIA POWER 4.3 3/42	0.01
OK ST DEV FIN 3.877 5/37	0.01
PHILIP MORRIS IN 2.1 5/30	0.01
BMARK 2022-B34 A5 4/55	0.01
COMM 2015-CR26 A3 10/48	0.01
LOCKHEED MARTIN 4.09 9/52	0.01
MARATHON PETRO 3.8 4/28	0.01
MPLX LP 4.95 3/52	0.01
PFIZER INVSTMNT 4.75 5/33	0.01
ASTRAZENECA PLC 0.7 4/26	0.01
BANK OF AMER C 5.288 4/34	0.01
BOEING CO 5.805 5/50	0.01
DUKE ENERGY PR 4.375 3/44	0.01
ENERGY TRANSFER 3.9 7/26	0.01
HARTFORD FINL 3.6 8/49	0.01
ROGERS COMMUNIC 4.5 3/42	0.01
T-MOBILE USA INC 2.7 3/32	0.01
BANK OF AMER C 2.651 3/32	0.01
CITIGROUP INC 4.125 7/28	0.01
COMCAST CORP 4.95 10/58	0.01
FN MA4209 1.5 12/1/50	0.01
PRUDENTIAL FI 3.935 12/49	0.01
CONSUMERS ENERGY 4.2 9/52	0.01
HCA INC 5.25 6/49	0.01
QUALCOMM INC 4.8 5/45	0.01
UPJOHN INC 3.85 6/40	0.01
VIACOMCBS INC 4.95 5/50	0.01
WALMART INC 5.875 4/27	0.01
WELLS FARGO CO 2.393 6/28	0.01
BANK OF AMER C 5.872 9/34	0.01
DUKE ENERGY FLA 1.75 6/30	0.01
FEDEX CORP 2.4 5/31	0.01
FR SD7541 2 5/1/51	0.01
KOREA DEV BANK 2 10/31	0.01
NATIONAL FUEL G 2.95 3/31	0.01
NORTHROP GRUMM 4.03 10/47	0.01
SANTANDER HOLD 6.499 3/29	0.01
STARBUCKS CORP 3.5 11/50	0.01
TEXAS INSTRUMEN 5.05 5/63	0.01
DUKE ENERGY COR 2.45 6/30	0.01
ELEVANCE HEALT 2.875 9/29	0.01
EQUIFAX INC 2.35 9/31	0.01
FN FS5387 2.5 5/1/52	0.01
G2 MA7474 3.5 7/20/51	0.01
ILLINOIS TOOL WK 3.9 9/42	0.01
MICROSOFT CORP 2.525 6/50	0.01
AUTODESK INC 2.85 1/30	0.01
BANK 2021-BN37 A4 11/64	0.01
BROADCOM INC 3.419 4/33	0.01
FORD MOTOR CO 3.25 2/32	0.01
ILLUMINA INC 2.55 3/31	0.01
LENNAR CORP 4.75 5/25	0.01
UNITED TECH COR 4.15 5/45	0.01
WALT DISNEY CO 3.6 1/51	0.01
AT&T INC 3.8 12/57	0.01
BANK 2019-BN16 A4 2/52	0.01
BBCMS 2018-C2 A4 12/51	0.01
COMCAST CORP 4 3/48	0.01
COMET 2023-A1 A 5/28	0.01
FED FARM CREDIT 1.1 8/29	0.01
FN FM7905 1.5 7/1/36	0.01
G2 MA5265 4.5 6/20/48	0.01
GLP CAP/FIN II 4 1/30	0.01
JPMORGAN CHAS 1.764 11/31	0.01
NVENT FINANCE 2.75 11/31	0.01
PHILIPPINES(REP 1.95 1/32	0.01
UNION PAC CORP 4 4/47	0.01
EVERSOURCE ENER 1.65 8/30	0.01
FN FM5465 2 12/1/35	0.01
FN FM5660 4.5 8/1/49	0.01
FN FM8508 4 9/1/49	0.01
FR SD0968 3.5 4/1/52	0.01
GLAXOSMITHKLIN 6.375 5/38	0.01
ORLANDO HEALT 4.089 10/48	0.01
UNITEDHEALTH G 6.875 2/38	0.01
DIAMONDBACK ENER 4.4 3/51	0.01
EBAY INC 4 7/42	0.01
FN BM3611 4 1/1/45	0.01
FN MA4123 2 9/1/35	0.01
HUMANA INC 5.5 3/53	0.01
TEXTRON INC 3.375 3/28	0.01
AMERICAN HONDA 5.65 11/28	0.01
CITIGROUP INC 4.65 7/45	0.01
EQUINOR ASA 3.7 4/50	0.01
FN AL9869 2.5 10/1/31	0.01
FN AS5696 3.5 8/1/45	0.01
FN CB3169 3 3/1/52	0.01
FN FM8343 2.5 5/1/32	0.01
FN MA4501 2 12/1/41	0.01
HUMANA INC 5.875 3/33	0.01
INTERNATIONAL FL 5 9/48	0.01
ARCHER DANIELS 4.535 3/42	0.01
BOEING CO 3.6 5/34	0.01
CI FINANCIAL CO 3.2 12/30	0.01
CIGNA GROUP/T 3.875 10/47	0.01
FN MA5192 6.5 11/1/53	0.01
INTEL CORP 3.1 2/60	0.01
NUCOR CORP 2 6/25	0.01
AMAZON.COM INC 3.15 8/27	0.01
ANHEUSER-BUSCH 4.9 1/31	0.01
CONOCOPHIL CO 4.025 3/62	0.01
FHMS K105 A2 1/30	0.01
FR RB5157 2.5 5/1/42	0.01
G2 MA9306 6 11/20/53	0.01
INTEL CORP 5.625 2/43	0.01
S&P GLOBAL INC 3.9 3/62	0.01
COMMONWEALTH ED 3.75 8/47	0.01
COMMONWEALTH EDI 3.7 3/45	0.01
FN MA3181 3.5 11/1/37	0.01
FNCI 5.5 12/23	0.01
INTL PAPER CO 4.8 6/44	0.01
PACIFIC GAS&ELEC 4.6 6/43	0.01
BACCT 2023-A1 A1 5/28	0.01
BRISTOL-MYERS 3.7 3/52	0.01
CITIGROUP INC 5.5 9/25	0.01
FR RB5038 3 3/1/40	0.01
JPMORGAN CHASE 5.4 1/42	0.01
MPLX LP 4.875 6/25	0.01
WELLS FARGO CO 5.574 7/29	0.01
BANK 2018-BN12 A3 5/61	0.01
BANK OF AMER C 3.483 3/52	0.01
FHMS K072 A1 11/27	0.01
FN FS2037 1.5 5/1/37	0.01
FN MA4124 2.5 9/1/35	0.01
FNA 2021-M13 2A1 11/32	0.01
G2 MA6822 4 8/20/50	0.01
REGAL REXNORD 6.05 4/28	0.01
ALEXANDRIA REA 1.875 2/33	0.01
ALTRIA GROUP INC 5.8 2/39	0.01
DCENT 2023-A1 A 3/28	0.01
DELL INT / EMC 3.45 12/51	0.01
FN BM5785 3.5 9/1/46	0.01
FNCI 4.5 12/23	0.01
FR SB8176 3 9/1/37	0.01
HUNT INGALLS I 3.844 5/25	0.01
JM SMUCKER CO 2.375 3/30	0.01
MASSACHUSETTS C 4.11 7/31	0.01
MICHIGAN ST UN 4.165 8/22	0.01
ONTARIO PROVINC 1.8 10/31	0.01
SUN COMMUNITIES 5.7 1/33	0.01
WASTE MANAGEME 3.125 3/25	0.01
WELLS FARGO C 6.491 10/34	0.01
WESTERN DIGITAL 3.1 2/32	0.01
WRKCO INC 4.65 3/26	0.01
FR ZS8645 2.5 3/1/32	0.01
G2 MA5817 4 3/20/49	0.01
G2 MA7651 3.5 10/20/51	0.01
GSMS 2017-GS8 A3 11/50	0.01
MAGELLAN MID 4.2 10/47	0.01
TOTAL CAP INTL 2.986 6/41	0.01
BOEING CO 3.75 2/50	0.01
ENERGY TRANSFER 2.9 5/25	0.01
EUROPEAN INVT 1.875 2/25	0.01
FN CB2857 2.5 2/1/52	0.01
FR ZA2307 3 7/1/33	0.01
G2 MA4069 3.5 11/20/46	0.01
KELLOGG CO 4.3 5/28	0.01
LOCKHEED MARTIN 3.8 3/45	0.01
TORONTO DOM BA 1.25 12/24	0.01
AEP TRANSMISSIO 4.25 9/48	0.01
AMERICA MOVIL 6.125 3/40	0.01
AT&T INC 4.1 2/28	0.01
BANK OF AMER C 1.53 12/25	0.01
CLOROX CO 4.6 5/32	0.01
CONSUMERS ENERGY 3.5 8/51	0.01
FN CA5701 2.5 5/1/50	0.01
G2 MA6221 4.5 10/20/49	0.01
FN FS5396 5 7/1/53	0.01
INT BK RECON&D 4.75 11/33	0.01
RYDER SYSTEM I 4.625 6/25	0.01
APPLE INC 4.65 2/46	0.01
CHEVRON CORP 3.078 5/50	0.01
COMCAST CORP 3.25 11/39	0.01
DEVON ENERGY 5.85 12/25	0.01
ENTERPRISE PROD 4.25 2/48	0.01
FLEX LTD 4.875 5/30	0.01
FN FM9039 2.5 9/1/36	0.01
FN FM9980 2 12/1/36	0.01
FN MA3238 3.5 1/1/48	0.01
G2 MA1157 3.5 7/20/43	0.01
GEN MOTORS FIN 6.05 10/25	0.01
GRUPO TELEVISA 6.625 1/40	0.01
MIZUHO FINANCI 4.254 9/29	0.01
FN CA5226 3 2/1/50	0.01
FN CB2868 2.5 2/1/52	0.01
FN FM9543 2.5 12/1/51	0.01
FN MA4496 1.5 12/1/36	0.01
FN MA5009 5 5/1/53	0.01
FR RA6397 2.5 11/1/51	0.01
INTEL CORP 2.45 11/29	0.01
KILROY REALTY L 2.5 11/32	0.01
MICRON TECH 3.366 11/41	0.01
RENAISSANCERE F 3.45 7/27	0.01
COSTCO COMPANIES 3 5/27	0.01
FN CB1556 2.5 9/1/51	0.01
FN MA4447 2.5 10/1/41	0.01
FR ZT0474 4.5 8/1/48	0.01
INT BK RECON&DE 0.5 10/25	0.01
SIMON PROP GP LP 3.5 9/25	0.01
TRANSCANADA PL 4.75 5/38	0.01
WALMART INC 2.5 9/41	0.01
ASTRAZENECA FIN 1.2 5/26	0.01
BOSTON PROP LP 4.5 12/28	0.01
BRIGHTHOUSE FI 5.625 5/30	0.01
CHEVRON CORP 1.995 5/27	0.01
COMCAST CORP 1.95 1/31	0.01
ESTEE LAUDER CO 5.15 5/53	0.01
FN BR0948 2 4/1/51	0.01
FN BR2176 2 7/1/36	0.01
FN FS1170 3 10/1/50	0.01
FR SB8127 1.5 11/1/36	0.01
G2 MA4195 3 1/20/47	0.01
GILEAD SCIENCES 2.6 10/40	0.01
ATMOS ENERGY CO 2.85 2/52	0.01
CITIGROUP INC 2.904 11/42	0.01
EXTRA SPACE STOR 3.5 7/26	0.01
G2 MA3736 3.5 6/20/46	0.01
G2 MA5266 5 6/20/48	0.01
HCA INC 5.25 6/26	0.01
JPMORGAN CHAS 6.254 10/34	0.01
CHARTER COMM OPT 3.5 6/41	0.01
FN FS3746 5.5 12/1/52	0.01
ABBVIE INC 4.7 5/45	0.01
BP CAP MKTS AM 2.939 6/51	0.01
ENTERGY CORP 2.95 9/26	0.01
FN CA6324 2.5 7/1/50	0.01
FN MA5135 4 9/1/53	0.01
JBS USA/FOOD/F 4.375 2/52	0.01
NOVANT HEALTH 2.637 11/36	0.01
PFIZER INVSTMNT 5.34 5/63	0.01
UBSCM 2019-C16 A4 4/52	0.01
UNTD AIR 18-1 AA 3.5 3/30	0.01
AMERICAN WATE 6.593 10/37	0.01
FN BM3799 3 8/1/47	0.01
FN CB1126 2.5 7/1/51	0.01
FN FS5012 4 3/1/53	0.01
PUGET ENERGY 4.1 6/30	0.01
T-MOBILE USA INC 3.3 2/51	0.01
AMAZON.COM INC 1.65 5/28	0.01
ASTRAZENECA P 4.375 11/45	0.01
FHMS K743 A2 5/28	0.01
KAISER FOUN HOS 3.15 5/27	0.01
UNITED MEXICAN 3.25 4/30	0.01
WARNERMEDIA HL 3.755 3/27	0.01
CATERPILLAR FIN 5.15 8/25	0.01
EATON CORP 4.15 11/42	0.01
FN MA4397 1.5 8/1/51	0.01
FR SD3107 4 3/1/53	0.01
FR SD8176 1.5 11/1/51	0.01
KFW 0.375 7/25	0.01
MORGAN STANLEY 2.802 1/52	0.01
NYU HOSPITALS 4.784 7/44	0.01
OCHSNER LSU HLT 2.51 5/31	0.01
OKLAHOMA GAS & 4.15 4/47	0.01
APPLE INC 2.7 8/51	0.01
FN MA4311 2 4/1/41	0.01
G2 MA6337 2.5 12/20/49	0.01
NYU HOSPITALS 3.38 7/55	0.01
TRANSCANADA PL 4.625 3/34	0.01
COCA-COLA CO/THE 2.6 6/50	0.01
DOWDUPONT 4.493 11/25	0.01
FR SB0641 3 6/1/35	0.01
LOWE'S COS INC 1.7 9/28	0.01
PHILIP MORRIS 4.25 11/44	0.01
CITIZENS FIN G 5.641 5/37	0.01
FLORIDA POWER 2.875 12/51	0.01
FN CB2681 3.5 1/1/52	0.01
FR QE7412 4 8/1/52	0.01
FR SB8148 2 4/1/37	0.01
G2 MA8100 4 6/20/52	0.01
INDONESIA (REP) 3.4 9/29	0.01
JPMORGAN CHASE 4.032 7/48	0.01
OMEGA HEALTHC 3.625 10/29	0.01
MERCK & CO INC 5 5/53	0.01
RTX CORP 3.03 3/52	0.01
UNION PAC CORP 3 4/27	0.01
VERIZON COMM IN 1.75 1/31	0.01
WESTERN UNION C 2.85 1/25	0.01
AMAZON.COM INC 2.1 5/31	0.01
FN AS8185 3 10/1/46	0.01
FR SD1087 3.5 6/1/52	0.01
G2 4541 5 9/20/39	0.01
GATX CORP 3.5 6/32	0.01
JPMORGAN CHASE 3.328 4/52	0.01
NOVARTIS CAPITAL 4.4 5/44	0.01
PNC BANK NA 2.7 10/29	0.01
SOUTHERN CAL ED 4.5 9/40	0.01
WELLS FARGO CO 5.389 4/34	0.01
AMGEN INC 4.4 5/45	0.01
BIOGEN INC 2.25 5/30	0.01
EMERSON ELECTR 1.95 10/30	0.01
FN BH7620 3.5 8/1/47	0.01
FN MA4797 4 11/1/37	0.01
GOLDMAN SACHS 6.484 10/29	0.01
PPL ELECTRIC UT 5.25 5/53	0.01
WARNERMEDIA HLD 5.05 3/42	0.01
WELLS FARGO C 6.303 10/29	0.01
FN FM4142 2.5 8/1/50	0.01
G2 MA4263 4 2/20/47	0.01
KIRBY CORP 4.2 3/28	0.01
MORGAN STANLEY 2.943 1/33	0.01
COCA-COLA CO/TH 3.45 3/30	0.01
DISCOVERY COMMUN 4 9/55	0.01
FN CA8795 2.5 1/1/36

Solutions for

Model Portfolios

CRAFTED TO MEET TARGETED CLIENT OUTCOMES

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Vantage Point: Recession Fatigue

INTRODUCING

Investor solutions

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Glossary

Portfolio Managers

Nancy G. Rogers, CFA

Gregory 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