BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 41.44 As of 06/28/24
CHG $ -0.19 (-0.46 %)
MKT PRICE $41.42 As of 06/28/24
CHG $-0.18 (-0.43 %)
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

$1,773,713,064 As of 06/28/24

NUMBER OF SHARES OUTSTANDING

42,800,000 As of 06/28/24

MARKET PRICE 52-WEEK HIGH

$42.65 As of 12/27/23

MARKET PRICE 52-WEEK LOW

$39.26 As of 10/19/23

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

5.1% As of 05/31/24

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4945 As of 05/31/24

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 06/28/24 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 06/28/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
4.80	4.80	4.28	-	0.00	0.00

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent official closing price for the listed exchange.

Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

Portfolio Managers

Nancy G. Rogers, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1987

Joined Industry in 1987
Gregg A. Lee, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1989

Joined Industry in 1989

Performance

Daily Statistics

As of 06/28/24 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%	113,430	248,382	-0.03%	-0.73%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 06/28/24	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 06/28/24

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PRE	2.70
US TREASURY N/ 3.375 5/33	0.56
US TREASURY N/B 2.75 8/32	0.55
US TREASURY N 4.875 11/25	0.49
US TREASURY N/ 4.125 7/28	0.45
US TREASURY N/B 4.5 5/29	0.43
US TREASURY N/ 0.875 6/26	0.43
US TREASURY N/ 0.375 1/26	0.42
US TREASURY N/B 4.5 11/33	0.42
US TREASURY N/B 3 7/25	0.40
US TREASURY N/B 1.5 2/30	0.39
US TREASURY N/ 0.625 8/30	0.38
US TREASURY N 3.875 12/29	0.38
US TREASURY N/ 3.875 8/33	0.38
US TREASURY N/B 3.5 2/33	0.36
US TREASURY N 1.375 11/31	0.35
US TREASURY N/ 0.625 5/30	0.35
US TREASURY N/ 2.875 5/32	0.35
US TREASURY N/ 1.875 2/51	0.35
US TREASURY N/B 0.75 1/28	0.35
US TREASURY N/B 1.25 8/31	0.34
US TREASURY N/B 5 10/25	0.33
US TREASURY N 1.125 10/26	0.33
US TREASURY N/ 3.625 3/28	0.33
US TREASURY N/ 1.875 2/32	0.32
US TREASURY N/B 2.75 4/27	0.32
US TREASURY N/ 4.125 8/53	0.32
US TREASURY N/ 3.875 1/26	0.31
US TREASURY N/ 2.375 5/27	0.31
US TREASURY N/B 2.75 2/28	0.31
US TREASURY N/ 3.625 3/30	0.30
US TREASURY N 4.375 11/28	0.30
US TREASURY N/ 4.375 8/26	0.30
US TREASURY N/ 2.875 4/29	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/ 0.625 7/26	0.30
US TREASURY N/ 3.625 5/53	0.30
US TREASURY N/B 4 2/34	0.30
US TREASURY N/ 3.625 2/53	0.30
US TREASURY N/B 0.5 10/27	0.29
US TREASURY N/ 3.125 8/29	0.29
US TREASURY N/B 2.75 7/27	0.29
US TREASURY N/B 1.25 5/28	0.29
US TREASURY N/ 4.625 6/25	0.29
US TREASURY N/B 4 11/42	0.29
US TREASURY N/ 2.875 6/25	0.28
US TREASURY N/ 4.125 3/29	0.28
US TREASURY N/B 2.25 8/46	0.28
US TREASURY N/B 2.5 2/46	0.28
US TREASURY N/B 2.25 5/41	0.28
US TREASURY N/B 2.25 8/27	0.28
US TREASURY N/B 3.25 6/27	0.27
US TREASURY N/ 4.875 5/26	0.27
US TREASURY N/B 2.75 6/25	0.27
US TREASURY N 3.125 11/28	0.27
US TREASURY N/B 4 2/26	0.27
US TREASURY N/B 0.5 2/26	0.26
US TREASURY N/ 1.125 2/28	0.26
US TREASURY N/ 3.875 2/43	0.26
US TREASURY N/ 1.875 2/41	0.26
FN MA4466 2.5 11/1/51	0.26
US TREASURY N 2.375 11/49	0.26
US TREASURY N/B 4 2/30	0.26
US TREASURY N/ 3.375 8/42	0.26
FN FS5444 2 11/1/51	0.26
US TREASURY N/ 4.875 4/26	0.25
US TREASURY N/B 1 7/28	0.25
US TREASURY N 4.125 11/32	0.25
FR SD3345 2.5 4/1/52	0.25
US TREASURY N/ 2.625 5/27	0.25
US TREASURY N/B 4 1/31	0.25
US TREASURY N/B 0.75 3/26	0.24
US TREASURY N 0.875 11/30	0.24
US TREASURY N/ 2.375 2/42	0.24
US TREASURY N 1.375 11/40	0.24
US TREASURY N/B 0.75 5/26	0.24
US TREASURY N/B 4.5 3/26	0.24
US TREASURY N/B 2.5 5/46	0.23
US TREASURY N/ 4.625 5/31	0.23
US TREASURY N/B 1.5 1/27	0.23
US TREASURY N/B 4 11/52	0.23
FNCL 6.5 7/24	0.23
US TREASURY N/ 3.625 5/26	0.23
FN FS5173 3 2/1/49	0.23
US TREASURY N/ 4.625 2/26	0.23
G2 MA7827 2.5 1/20/52	0.23
US TREASURY N/B 4 1/29	0.23
US TREASURY N 1.875 11/51	0.22
US TREASURY N/B 4.25 1/26	0.22
US TREASURY N 4.625 10/26	0.22
FN FS5180 5 9/1/52	0.22
US TREASURY N/ 4.125 3/31	0.22
US TREASURY N/ 0.375 7/27	0.22
US TREASURY N/B 1.25 6/28	0.21
FNCL 6 7/24	0.21
FN FS6110 3 7/1/50	0.21
US TREASURY N/ 4.375 5/34	0.21
FN MA4916 4 2/1/53	0.21
FN FS5390 2.5 5/1/51	0.21
G2 MA7766 2 12/20/51	0.21
FR RA6913 2 2/1/52	0.21
US TREASURY N 4.125 10/27	0.21
US TREASURY N/ 4.25 12/25	0.21
US TREASURY N 4.875 10/28	0.20
US TREASURY N/B 1.5 11/28	0.20
FN MA4237 2 1/1/51	0.20
FN FS4650 4.5 7/1/52	0.20
US TREASURY N/B 1.25 9/28	0.20
US TREASURY N/ 1.75 11/29	0.20
US TREASURY N/B 3.5 1/30	0.20
US TREASURY N/B 3.75 4/26	0.20
US TREASURY N/ 1.625 5/31	0.20
G2 MA7649 2.5 10/20/51	0.19
US TREASURY N/ 4.125 2/27	0.19
FN CB4800 4.5 10/1/52	0.19
US TREASURY N/B 3.5 9/25	0.19
US TREASURY N 1.375 12/28	0.19
FN FS4660 3.5 8/1/49	0.18
US TREASURY N/ 3.75 12/30	0.18
US TREASURY N/ 1.375 8/50	0.18
US TREASURY N/B 4 1/27	0.18
US TREASURY N/B 4.5 4/27	0.18
FN FS5636 2 4/1/52	0.18
G2 MA6931 2.5 10/20/50	0.18
US TREASURY N/ 4.625 4/29	0.18
US TREASURY N/ 1.25 11/26	0.17
US TREASURY N/ 2.375 5/29	0.17
US TREASURY N/ 4.375 8/43	0.17
US TREASURY N/B 2 8/25	0.17
US TREASURY N/ 1.125 5/40	0.17
FR SD4398 2 2/1/51	0.17
FN FS5171 3 12/1/51	0.17
US TREASURY N/ 1.875 2/29	0.17
US TREASURY N/B 4.25 3/27	0.17
FN FS2040 2 2/1/52	0.17
US TREASURY N/ 3.125 8/27	0.17
US TREASURY N/B 1.75 1/29	0.17
US TREASURY N/ 4.625 5/54	0.17
FN MA4437 2 10/1/51	0.16
G2 MA7135 2 1/20/51	0.16
G2SF 5.5 7/24	0.16
US TREASURY N/ 1.125 8/28	0.16
FN FS5806 2.5 2/1/52	0.16
US TREASURY N/B 2 2/50	0.16
US TREASURY N 1.375 10/28	0.16
US TREASURY N/B 0.25 7/25	0.16
FN FS5905 4 3/1/51	0.16
G2 MA5984 3 6/20/49	0.16
US TREASURY N/B 3.5 1/28	0.15
G2SF 6 7/24	0.15
US TREASURY N/B 1.75 8/41	0.15
US TREASURY N/ 4.625 4/31	0.15
G2 MA8647 5 2/20/53	0.15
FN FS0496 4 6/1/49	0.15
FR SD8121 2 1/1/51	0.15
G2SF 6.5 7/24	0.15
FNCL 7 7/24	0.15
US TREASURY N/B 2.75 5/29	0.15
FN CB2789 2 2/1/52	0.15
FNCL 5.5 7/24	0.15
US TREASURY N/B 4.5 2/44	0.15
US TREASURY N/B 0.5 6/27	0.15
G2 MA9306 6 11/20/53	0.15
US TREASURY N/B 4.25 2/54	0.15
G2 MA8199 3.5 8/20/52	0.14
US TREASURY N 4.375 12/26	0.14
US TREASURY N/B 4.75 7/25	0.14
US TREASURY N/B 2 8/51	0.14
US TREASURY N 0.625 12/27	0.14
FN FS4892 2 9/1/51	0.14
FN MA4306 2.5 4/1/51	0.13
US TREASURY N/B 2.25 2/52	0.13
US TREASURY N 1.625 11/50	0.13
FR ZS4704 3.5 2/1/47	0.13
US TREASURY N/B 5 9/25	0.13
FN CB2773 2 2/1/52	0.13
US TREASURY N/ 2.25 11/25	0.13
G2 MA6994 2 11/20/50	0.13
G2 MA9241 5.5 10/20/53	0.13
US TREASURY N/B 3.5 4/30	0.13
US TREASURY N 0.375 11/25	0.13
FR RA5715 2 10/1/51	0.13
US TREASURY N/B 0.75 8/26	0.13
FR SD8264 3.5 11/1/52	0.13
US TREASURY N/B 4 10/29	0.13
FN MA4333 2 5/1/41	0.12
FN MA4624 3 6/1/52	0.12
US TREASURY N/ 1.25 12/26	0.12
US TREASURY N/ 0.875 9/26	0.12
US TREASURY N/ 0.625 3/27	0.12
US TREASURY N/ 2.625 2/29	0.12
US TREASURY N/B 4 2/28	0.12
INT BK RECON& 1.625 11/31	0.12
US TREASURY N 4.625 11/26	0.12
US TREASURY N/ 2.875 5/43	0.12
US TREASURY N/B 1.25 4/28	0.12
FR QC3918 2.5 7/1/51	0.11
US TREASURY N/ 2.625 7/29	0.11
US TREASURY N/ 3.375 5/44	0.11
G2SF 4.5 7/24	0.11
QUEBEC PROVINCE 0.6 7/25	0.11
US TREASURY N/B 2.25 8/49	0.11
G2 MA7590 3 9/20/51	0.11
US TREASURY N/B 4.25 2/31	0.11
G2 MA9103 4 8/20/53	0.11
US TREASURY N/B 0.25 8/25	0.11
G2 MA7826 2 1/20/52	0.11
US TREASURY N/ 0.375 9/27	0.11
US TREASURY N/ 4.625 3/26	0.11
US TREASURY N 0.625 11/27	0.11
US TREASURY N/B 3.25 6/29	0.11
US TREASURY N/B 3.5 4/28	0.10
US TREASURY N/B 2.5 2/45	0.10
US TREASURY N/B 4 6/28	0.10
US TREASURY N/B 0.25 6/25	0.10
US TREASURY N/B 4.5 8/39	0.10
US TREASURY N/B 3 8/52	0.10
US TREASURY N/B 3 8/48	0.09
US TREASURY N/ 2.875 5/28	0.09
FREDDIE MAC 0.375 9/25	0.09
US TREASURY N 1.625 10/26	0.09
US TREASURY N/ 1.125 2/31	0.09
FN MA4869 5.5 1/1/53	0.09
G2SF 5 7/24	0.09
US TREASURY N/B 4.5 11/25	0.09
US TREASURY N/B 0.5 8/27	0.09
US TREASURY N/B 0.5 4/27	0.09
FN FS7594 2.5 9/1/52	0.09
MSC 2017-H1 A5 6/50	0.09
FN FM9192 5 6/1/50	0.09
US TREASURY N/ 4.625 9/30	0.09
US TREASURY N/B 1.5 8/26	0.09
FR SD2105 1.5 5/1/51	0.09
US TREASURY N/ 4.125 9/27	0.09
FN FS4790 1.5 9/1/36	0.09
FNCL 5 7/24	0.09
US TREASURY N/ 0.25 10/25	0.08
US TREASURY N/ 3.625 5/28	0.08
FN FP0052 2 11/1/50	0.08
US TREASURY N/B 3 5/42	0.08
G2 MA6996 3 11/20/50	0.08
FN MA4520 2 1/1/42	0.08
INTERAMER DEV BK 4.5 5/26	0.08
US TREASURY N 0.375 12/25	0.08
US TREASURY N/ 2.875 5/52	0.08
US TREASURY N/B 2.5 2/26	0.08
CSAIL 2015-C3 A4 8/48	0.08
US TREASURY N/B 0.5 5/27	0.08
FN MA4254 1.5 2/1/51	0.08
URUGUAY 4.375 10/27	0.08
US TREASURY N/B 0.25 9/25	0.08
US TREASURY N/B 4 12/25	0.08
FN MA4628 2.5 6/1/37	0.08
FR SD8395 5.5 1/1/54	0.08
BANK 2019-BN18 A4 5/62	0.08
FN FS5380 2 5/1/51	0.08
US TREASURY N/ 1.625 9/26	0.08
FN FS4056 2.5 7/1/36	0.08
FN MA3902 2.5 1/1/50	0.08
FNCL 3.5 7/24	0.08
G2SF 3.5 7/24	0.08
G2 MA1996 4 6/20/44	0.08
US TREASURY N/ 1.125 8/40	0.08
US TREASURY N/ 2.375 5/51	0.07
FN FS3265 1.5 4/1/36	0.07
US TREASURY N 3.875 11/27	0.07
FN FS5871 2 7/1/51	0.07
G2 MA5763 4 2/20/49	0.07
US TREASURY N/ 1.625 5/26	0.07
FR SD8279 6 11/1/52	0.07
FR SD8396 6 1/1/54	0.07
US TREASURY N/B 4.25 2/29	0.07
G2 MA6038 3 7/20/49	0.07
G2 MA5764 4.5 2/20/49	0.07
US TREASURY N/ 4.25 10/25	0.07
US TREASURY N/B 3.25 5/42	0.07
FN MA4181 1.5 11/1/50	0.07
US TREASURY N/ 2.75 11/47	0.07
US TREASURY N/ 3.875 8/40	0.07
US TREASURY N/B 6 2/26	0.07
FN MA4473 1.5 11/1/41	0.07
US TREASURY N/B 1.25 3/28	0.07
G2 MA5527 3.5 10/20/48	0.07
FNCL 2.5 7/24	0.07
FR SD8361 5 9/1/53	0.07
FN FM9530 2.5 7/1/51	0.07
FNCL 2 7/24	0.07
FR QE1754 3 5/1/52	0.07
G2SF 7 7/24	0.07
G2 MA6282 2.5 11/20/49	0.07
KFW 3.625 4/26	0.07
US TREASURY N/ 2.875 8/28	0.07
G2 MA6767 3.5 7/20/50	0.06
G2 MA7704 2 11/20/51	0.06
US TREASURY N/B 2 11/41	0.06
US TREASURY N/B 2 11/26	0.06
MANITOBA (PROV 2.125 6/26	0.06
FN MA4236 1.5 1/1/51	0.06
FNCI 1.5 7/24	0.06
US TREASURY N/ 4.625 9/28	0.06
HART 2022-C A4 10/28	0.06
FR SD8193 2 2/1/52	0.06
G2 MA7937 3 3/20/52	0.06
UNITED MEXICAN 3.5 2/34	0.06
US TREASURY N 4.875 10/30	0.06
FHMS K124 A2 12/30	0.06
FN MA4511 2 1/1/52	0.06
FN MA4516 2 1/1/37	0.06
FN FS6337 2 3/1/37	0.06
INT BK RECON&D 3.125 6/27	0.06
FN MA5083 6.5 7/1/53	0.06
FANNIE MAE 0.75 10/27	0.06
WI TSY NOTE/BO 4.625 5/44	0.06
US TREASURY N/ 2.25 11/27	0.06
FR RA6815 2.5 2/1/52	0.06
BBCMS 2023-C20 A3 7/56	0.06
G2 MA7881 2.5 2/20/52	0.06
US TREASURY N/B 2.25 2/27	0.06
FN MA4255 2 2/1/51	0.06
G2 MA7828 3 1/20/52	0.06
US TREASURY N/ 3.125 2/42	0.06
FHMS K-161 A2 10/33	0.06
US TREASURY N/ 3.625 2/44	0.06
FHMS K089 AM 1/29	0.06
FHMS K154 A3 11/32	0.06
G2 MA9105 5 8/20/53	0.06
FN BM1164 3.5 12/1/45	0.06
CHAIT 2022-A1 A 9/27	0.06
CVS HEALTH CORP 5.3 6/33	0.06
UNITED MEXICAN 4.28 8/41	0.06
KFW 3.875 6/28	0.05
PFIZER INVSTMNT 4.45 5/28	0.05
WELLS FARGO CO 3.584 5/28	0.05
FN MA4436 1.5 10/1/51	0.05
US TREASURY N/ 1.375 8/26	0.05
FN CA8437 2 1/1/51	0.05
FN MA5215 5.5 12/1/53	0.05
FN MA4042 2 6/1/35	0.05
FN FS4061 3 10/1/37	0.05
US TREASURY N/B 3 2/48	0.05
JPMCC 2016-JP3 A4 8/49	0.05
FR SD8372 5.5 11/1/53	0.05
EUROPEAN INVT 4.375 3/27	0.05
FN MA5248 6.5 1/1/54	0.05
FR SD8199 2 3/1/52	0.05
CSAIL 2017-C8 A4 6/50	0.05
US TREASURY N/ 4.125 8/30	0.05
G2 MA7588 2 9/20/51	0.05
G2 MA8042 2.5 5/20/52	0.05
US TREASURY N/ 1.875 2/27	0.05
FREDDIE MAC 0.8 10/26	0.05
US TREASURY N/B 5 8/25	0.05
FN MA4438 2.5 10/1/51	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
G2 MA8648 5.5 2/20/53	0.05
FN CB5592 5.5 2/1/53	0.05
FR SD1151 2.5 1/1/51	0.05
G2 MA9104 4.5 8/20/53	0.05
G2 MA7254 2 3/20/51	0.05
FHMS K747 AM 12/28	0.05
FN FS6033 2 6/1/52	0.05
US TREASURY N/ 3.75 12/28	0.05
FN CB1801 2 10/1/51	0.05
FN FM1559 4 9/1/49	0.05
EUROPEAN INVT 3.625 7/30	0.05
FN CB2410 2.5 12/1/51	0.05
US TREASURY N/B 2.75 8/47	0.05
BROADCOM INC 3.469 4/34	0.05
AERCAP IRELAND 4.45 10/25	0.05
FR SB1004 3 5/1/38	0.05
FR SD8315 5 4/1/53	0.05
PFIZER INVSTMNT 5.3 5/53	0.05
US TREASURY N/B 4 7/30	0.05
NETFLIX INC 4.875 4/28	0.05
US TREASURY N/ 2.375 3/29	0.05
EURO BK RECON& 4.375 3/28	0.05
FR QN7917 1.5 10/1/36	0.05
KFW 1 10/26	0.05
FED HOME LN BA 1.25 12/26	0.05
FN FM8210 3 4/1/50	0.05
US TREASURY N/ 6.875 8/25	0.05
JPMORGAN CHAS 6.254 10/34	0.05
WELLS FARGO C 5.375 11/43	0.05
FN FM9716 2.5 12/1/51	0.05
ENERGY TRANSFER 6.5 2/42	0.05
FED HOME LN BANK 1 7/26	0.05
CITIGROUP INC 3.07 2/28	0.05
FN FS6188 2 10/1/36	0.05
FN MA4074 2 7/1/35	0.05
KFW 5 3/26	0.05
FR SD4531 2.5 4/1/52	0.04
FR SD8017 3.5 10/1/49	0.04
HAROT 2023-1 A4 6/29	0.04
US TREASURY N/B 2.5 3/27	0.04
FED FARM CRED 4.125 12/25	0.04
MICROSOFT CORP 2.4 8/26	0.04
CITIGROUP INC 2.572 6/31	0.04
FR SD8128 2 2/1/51	0.04
FR SD8225 3 7/1/52	0.04
NYC MUN WTR FIN 5.44 6/43	0.04
FN CB3364 3 4/1/52	0.04
FN FS4016 3 4/1/51	0.04
FN FS6182 3.5 7/1/51	0.04
US TREASURY N 3.875 12/27	0.04
ASTRAZENECA P 3.375 11/25	0.04
G2 MA7936 2.5 3/20/52	0.04
FR SD8369 6.5 10/1/53	0.04
BANK OF AMER C 3.311 4/42	0.04
FR RB5154 2.5 4/1/42	0.04
FR SD8244 4 9/1/52	0.04
FN MA4768 2.5 9/1/52	0.04
GENERAL MOTORS 5.6 10/32	0.04
PHILIP MORRIS 5.375 2/33	0.04
FN FS1156 4 6/1/48	0.04
WESTPAC BANKI 5.457 11/27	0.04
US TREASURY N/B 3 5/47	0.04
FORD MOTOR CR 7.122 11/33	0.04
WALMART INC 4.1 4/33	0.04
ASIAN DEV BANK 1 4/26	0.04
FN MA5191 6 11/1/53	0.04
INTL FIN CORP 0.75 10/26	0.04
FN FS3208 2 5/1/52	0.04
G2SF 2 7/24	0.04
FN FM4870 2 11/1/50	0.04
GILEAD SCIENCES 2.6 10/40	0.04
GOLDMAN SACHS G 6.25 2/41	0.04
ELEVANCE HEALTH 4.75 2/33	0.04
FR SD0725 3 8/1/51	0.04
MERRILL LYNCH 6.22 9/26	0.04
US TREASURY N/B 4.5 7/26	0.04
ASIAN DEV BANK 3.875 6/33	0.04
PHILIPPINES(REP 1.95 1/32	0.04
FN AS8276 3 11/1/46	0.04
FN FS0927 3 5/1/51	0.04
FR SD4977 5 11/1/53	0.04
US TREASURY N/B 3 2/49	0.04
ANHEUSER-BUSCH 4.375 4/38	0.04
US TREASURY N/ 4.625 9/26	0.04
FNA 2018-M12 A2 8/30	0.04
FR SD8323 5 5/1/53	0.04
FED HOME LN BANK 4.5 9/30	0.04
FED HOME LN B 4.625 11/26	0.04
BOEING CO 2.7 2/27	0.04
FN CA8251 2.5 12/1/50	0.04
G2 MA6818 2 8/20/50	0.04
ASIAN DEV BANK 4.5 8/28	0.04
FR SB8141 2 2/1/37	0.04
HOME DEPOT IN 5.875 12/36	0.04
ANHEUSER-BUSCH 4.9 2/46	0.00
FHMS K-1515 A2 2/35	0.04
TENN VALLEY AU 3.875 3/28	0.04
G2 MA7589 2.5 9/20/51	0.04
ORACLE CORP 4.9 2/33	0.04
JPMORGAN CHASE 2.58 4/32	0.04
FN FM8312 2.5 2/1/51	0.04
US TREASURY N/ 4.25 11/40	0.04
ASIAN DEV BANK 1.5 1/27	0.04
FN FS5846 2.5 9/1/52	0.04
FN FS5946 2 3/1/37	0.04
FN MA4281 2 3/1/51	0.04
BERKSHIRE HATH 2.875 3/32	0.04
WELLS FARGO CO 5.013 4/51	0.04
FNA 2019-M25 A2 11/29	0.04
MORGAN STANLEY 1.794 2/32	0.04
FR SD1739 4.5 10/1/52	0.04
FN FS6487 3 1/1/41	0.04
FR SD4550 2.5 10/1/53	0.04
FR SD1439 2 2/1/52	0.04
FN MA4211 3 12/1/50	0.04
US TREASURY N/ 4.75 11/53	0.04
US TREASURY N 3.875 11/29	0.04
UNITED TECH CO 4.45 11/38	0.03
FN FM2971 4 8/1/45	0.03
EUROPEAN INVT 3.25 11/27	0.03
COMCAST CORP 3.75 4/40	0.03
FR SD8016 3 10/1/49	0.03
COMCAST CORP 5.5 5/64	0.03
AMGEN INC 5.6 3/43	0.03
SHELL INTL FIN 4 5/46	0.03
US TREASURY N/ 3.875 9/29	0.03
HSBC HOLDINGS 2.848 6/31	0.03
OESTER KONTROLBK 5 10/26	0.03
G2 MA8096 2 6/20/52	0.03
GE CAPITAL IN 4.418 11/35	0.03
BOEING CO 3.6 5/34	0.03
CHARTER COMM OPT 2.8 4/31	0.03
FN MA4582 2 4/1/37	0.03
FNCI 2 7/24	0.03
SALESFORCE.COM 3.7 4/28	0.03
FR SD0731 2 5/1/51	0.03
REP OF POLAND 5.5 3/54	0.03
VERIZON COMM I 4.329 9/28	0.03
AT&T INC 4.35 3/29	0.03
FR SB8073 1.5 11/1/35	0.03
WALT DISNEY CO 3.7 3/27	0.03
US TREASURY N/B 3.75 5/30	0.03
ABBOTT LABS 4.9 11/46	0.03
ANHEUSER-BUSCH 5.8 1/59	0.03
DUKE ENERGY F 5.875 11/33	0.03
EUROPEAN INVT 0.875 5/30	0.03
JAPAN BANK COOP 3.5 10/28	0.03
INT BK RECON&DE 0.5 10/25	0.03
DCENT 2023-A1 A 3/28	0.03
FR SD8205 2.5 4/1/52	0.03
AMERICAN TOWER 3.95 3/29	0.03
FN FS3091 2.5 2/1/52	0.03
G2 MA6709 2.5 6/20/50	0.03
FN MA4182 2 11/1/50	0.03
BANK OF AMER C 5.015 7/33	0.03
US TREASURY N/B 2.25 3/26	0.03
FR SD8349 5.5 8/1/53	0.03
US TREASURY N/B 3 11/44	0.03
FN CA7025 2.5 9/1/50	0.03
INTEL CORP 5.2 2/33	0.03
FN FS5493 2.5 7/1/52	0.03
G2 MA9170 5 9/20/53	0.03
BARCLAYS PLC 4.836 5/28	0.03
FN CA6986 2 9/1/50	0.03
FNCL 4.5 7/24	0.03
US TREASURY N/ 2.875 5/49	0.03
G2 MA7648 2 10/20/51	0.03
FN MA4208 2 12/1/50	0.03
FN MA4470 2 11/1/36	0.03
LOS ANGELES AR 4.242 5/48	0.03
FN MA3764 2.5 9/1/34	0.03
FR SD2230 2 8/1/51	0.03
FR SD8120 1.5 1/1/51	0.03
FN CB3349 2.5 4/1/52	0.03
SHERWIN-WILLIAM 3.45 6/27	0.03
NEWMONT GOLDCO 6.25 10/39	0.03
FN BM5003 4 3/1/47	0.03
FN FS7239 2 12/1/51	0.03
PECO ENERGY CO 5.95 10/36	0.03
FR SD8157 3 7/1/51	0.03
HCA INC 5.25 6/49	0.03
ABBVIE INC 4.3 5/36	0.03
PACIFIC GAS&ELE 4.95 7/50	0.03
FR SD7523 2.5 8/1/50	0.03
ALABAMA POWER 5.85 11/33	0.03
FANNIE MAE 1.875 9/26	0.03
FN FS1374 3 3/1/52	0.03
FR SD1659 2.5 2/1/52	0.03
G2 MA8148 3 7/20/52	0.03
FN CB0415 2.5 5/1/51	0.03
AMAZON.COM INC 1.65 5/28	0.03
FR SD7531 3 12/1/50	0.03
FN CB2148 2 11/1/51	0.03
G2 MA7829 3.5 1/20/52	0.03
VALE OVERSEAS 3.75 7/30	0.03
WELLS FARGO C 2.879 10/30	0.03
ABBVIE INC 4.95 3/31	0.03
GOLDMAN SACHS 5.727 4/30	0.03
MIZUHO FINANCI 1.234 5/27	0.03
BRIT COLUMBIA 4.9 4/29	0.03
FR RA7928 4.5 9/1/52	0.03
FR SC0461 3 9/1/42	0.03
AMXCA 2023-4 A 9/30	0.03
ENBRIDGE INC 5.7 3/33	0.03
VZMT 2023-7 A1A 11/29	0.03
PNC FINANCIAL 5.492 5/30	0.03
AT&T INC 5.4 2/34	0.03
HSBC HOLDINGS 5.733 5/32	0.03
TOTALENERGIES 5.15 4/34	0.03
TOYOTA MTR CRED 5.05 5/29	0.03
AMER ELEC PWR 6.95 12/54	0.03
ASIAN DEV BANK 4.875 5/26	0.03
FN FS5967 2 4/1/52	0.03
INGERSOLL RAND 5.176 6/29	0.03
PUGET SOUND ENR 5.33 6/34	0.03
ALBERTA PROVINCE 4.5 6/29	0.03
ALLSTATE CORP 5.05 6/29	0.03
ESSEX PORTFOLIO 2.65 3/32	0.03
FN MA5010 5.5 5/1/53	0.03
HOME DEPOT INC 4.75 6/29	0.03
HOME DEPOT INC 4.95 6/34	0.03
FED FARM CREDI 4.375 6/26	0.03
CVS HEALTH CORP 6 6/44	0.03
EXP-IMP BK KOREA 4.5 1/29	0.03
FN FS6186 2 11/1/36	0.03
JAPAN BANK COO 4.375 1/31	0.03
NUTRIEN LTD 5.4 6/34	0.03
EXPORT DEV CAN 4.125 2/29	0.03
PROCTER & GAMBLE 3 3/30	0.03
REP OF POLAND 5.125 9/34	0.03
FN FS5833 6 10/1/53	0.03
FNA 2023-M8 A2 3/33	0.03
G2 MA7989 3.5 4/20/52	0.03
REYNOLDS AMERICA 5.7 8/35	0.03
EXP-IMP BK KOR 4.625 1/34	0.03
FISERV INC 5.6 3/33	0.03
GOLDMAN SACHS G 3.75 2/26	0.03
RABOBANK 5.75 12/43	0.03
FN MA5166 6 10/1/53	0.03
FR SD8342 5.5 7/1/53	0.03
REP OF POLAND 3.25 4/26	0.03
FR SD4286 5.5 11/1/53	0.03
MPLX LP 4.125 3/27	0.03
DELL INT / EMC 5.85 7/25	0.03
FN MA5273 6.5 2/1/54	0.03
ABBVIE INC 2.95 11/26	0.03
FN FS7252 5 11/1/53	0.03
FN FS0016 4 6/1/49	0.03
FN MA5073 6 7/1/53	0.03
RENTENBANK 3.875 6/28	0.03
JPMORGAN CHAS 2.545 11/32	0.03
WARNERMEDIA HLD 5.05 3/42	0.03
INTERAMER DEV 1.125 7/28	0.03
PANAMA 6.7 1/36	0.03
FN CB6753 6 7/1/53	0.03
FR RA7673 4.5 7/1/52	0.03
G2 MA7137 3 1/20/51	0.03
T-MOBILE USA IN 2.05 2/28	0.03
VERIZON COMM I 4.812 3/39	0.03
G2 MA8201 4.5 8/20/52	0.03
ONTARIO PROVIN 0.625 1/26	0.03
PUBLIC SERV COL 5.25 4/53	0.03
FN BT0183 2 8/1/51	0.03
FN FS4110 2.5 3/1/52	0.03
FR RA8528 5 2/1/53	0.03
FR RB5164 3.5 5/1/42	0.03
G2 MA8646 4.5 2/20/53	0.03
MORGAN STANLE 0.985 12/26	0.03
FR RA9090 5.5 5/1/53	0.03
CA ST-TXBL-BAB 7.625 3/40	0.03
FR QD5035 2 1/1/52	0.03
G2SF 3 7/24	0.03
PHILIPPINES(RE 2.65 12/45	0.03
FANNIE MAE 0.875 8/30	0.03
US TREASURY N/ 1.75 12/26	0.03
CME GROUP INC 5.3 9/43	0.03
ENTERPRISE PRODU 4.8 2/49	0.03
MICROSOFT CORP 3.3 2/27	0.03
ABBVIE INC 4.25 11/49	0.03
BLACK HILLS CO 3.05 10/29	0.03
FED FARM CREDIT 1.24 9/30	0.03
FR SD8325 6 5/1/53	0.03
FR SI2075 2 9/1/50	0.03
PRINCETON UNIV 2.516 7/50	0.03
REPUBLIC OF PE 2.783 1/31	0.03
BAY AREA TOLL 6.907 10/50	0.03
FR SB8512 2 5/1/36	0.03
INT BK RECON&DEV 2.5 3/32	0.03
ASIAN DEV BANK 3.125 8/27	0.03
G2 MA6765 2.5 7/20/50	0.03
GOLDMAN SACHS G 3.85 1/27	0.03
PFIZER INC 4.1 9/38	0.03
T-MOBILE USA INC 4.8 7/28	0.03
BOEING CO 3.2 3/29	0.02
CVS HEALTH COR 2.125 9/31	0.02
FR SD8212 2.5 5/1/52	0.02
META PLATFORMS 5.75 5/63	0.02
TSMC ARIZONA 1.75 10/26	0.02
FN CB1006 2.5 7/1/51	0.02
FR SD8300 5.5 2/1/53	0.02
PUBLIC STORAGE 1.95 11/28	0.02
TRUIST FINANCI 4.873 1/29	0.02
BANK OF AMER C 1.658 3/27	0.02
CONOCOPHIL CO 3.758 3/42	0.02
NORDIC INVST B 0.375 9/25	0.02
PHILLIPS 66 4.68 2/45	0.02
AT&T INC 4.75 5/46	0.02
CANADA GOVT 3.75 4/28	0.02
CAPITAL ONE FINL 3.8 1/28	0.02
G2 MA9016 5 7/20/53	0.02
CHILE 3.5 1/34	0.02
CHUBB INA HLDG 4.35 11/45	0.02
DUKE ENERGY COR 5 8/52	0.02
FN FM3195 3.5 11/1/45	0.02
INT BK RECON&DEV 2.5 7/25	0.02
AT&T INC 3.8 12/57	0.02
FN MA4305 2 4/1/51	0.02
G2 MA5875 3.5 4/20/49	0.02
INDONESIA (REP) 3.35 3/71	0.02
US TREASURY N 2.625 12/25	0.02
JPMORGAN CHASE 1.578 4/27	0.02
FN FM4457 3 7/1/35	0.02
FR SD3913 5.5 9/1/53	0.02
FR SD8331 5.5 6/1/53	0.02
BECTON DICKINS 4.693 2/28	0.02
JPMORGAN CHASE 8 4/27	0.02
G2 MA6865 2.5 9/20/50	0.02
JPMORGAN CHAS 7.625 10/26	0.02
ROGERS COMMUNIC 4.5 3/42	0.02
SUMITOMO MITSU 5.808 9/33	0.02
T-MOBILE USA IN 5.65 1/53	0.02
WABTEC MULTI 9/28	0.02
MANULIFE FIN C 4.061 2/32	0.02
TORONTO DOM BANK 1.2 6/26	0.02
CITIGROUP INC 4.45 9/27	0.02
FIDELITY NATL I 1.65 3/28	0.02
G2 MA9302 4 11/20/53	0.02
PANAMA 3.16 1/30	0.02
FANNIE MAE 0.56 11/25	0.02
FN FM4749 3.5 7/1/35	0.02
FN FS3499 3.5 8/1/52	0.02
FR SD8367 5.5 10/1/53	0.02
TAPESTRY INC 7.85 11/33	0.02
FED FARM CREDIT 2.02 4/31	0.02
FN BT0240 2 9/1/51	0.02
FN FM9767 2.5 12/1/51	0.02
FN MA4256 2.5 2/1/51	0.02
FR SD7562 5.5 4/1/53	0.02
HSBC HLDGS PLC 6.5 9/37	0.02
G2 MA7883 3.5 2/20/52	0.02
DIGITAL REALTY 3.7 8/27	0.02
FN FS5716 3.5 4/1/49	0.02
FR SD8214 3.5 5/1/52	0.02
BANK OF AMER C 3.974 2/30	0.02
FORD MOTOR CRED 6.8 5/28	0.02
LLOYDS BK GR P 5.871 3/29	0.02
AMERICAN EXPRES 2.55 3/27	0.02
CITIGROUP INC 5.174 2/30	0.02
FN BH9277 3.5 2/1/48	0.02
FN FS4385 4 8/1/50	0.02
FR SD1663 4 10/1/52	0.02
HSBC HOLDINGS 6.161 3/29	0.02
FLORIDA POWER 2.875 12/51	0.02
FN FM4969 2 12/1/50	0.02
FN FS6109 3 6/1/52	0.02
FN MA2920 3 3/1/47	0.02
FR SD3302 2 10/1/51	0.02
EUROPEAN INVT B 4.75 6/29	0.02
FN FS2099 1.5 4/1/52	0.02
BANCO SANTANDE 5.588 8/28	0.02
COSTCO COMPANIES 3 5/27	0.02
FN CB1620 2 9/1/51	0.02
AFRICAN DEV B 4.375 11/27	0.02
COMCAST CORP 5.1 6/29	0.02
FANNIE MAE 5.625 7/37	0.02
FN FS4270 2 3/1/52	0.02
IND MICH POWER 4.25 8/48	0.02
JPMORGAN CHASE 5.571 4/28	0.02
BARCLAYS PLC 5.69 3/30	0.02
BRISTOL-MYERS 3.55 3/42	0.02
CAMPBELL SOUP CO 5.2 3/29	0.02
FN FS6521 1.5 2/1/37	0.02
CAMPBELL SOUP CO 5.4 3/34	0.02
FN FM9113 3.5 7/1/50	0.02
FR RA3913 2.5 11/1/50	0.02
LOWE'S COS INC 4.25 4/52	0.02
M&T BANK CORP 6.082 3/32	0.02
AIRCASTLE LTD 4.25 6/26	0.02
CENTERPOINT HOU 3.95 3/48	0.02
FR RC1727 2 12/1/35	0.02
WILLIAMS COS INC 6.3 4/40	0.02
ASIAN INFRASTR 4.125 1/29	0.02
FR RA5576 2.5 7/1/51	0.02
FR SD8363 6 9/1/53	0.02
G2 MA8724 4.5 3/20/53	0.02
INTERAMER DEV 4.125 2/29	0.02
NJ TPK-TXB-A-B 7.102 1/41	0.02
SANDS CHINA LT MULTI 8/28	0.02
US TREASURY N/ 2.75 11/42	0.02
ARTHUR J GALLAG 5.75 7/54	0.02
DOW CHEMICAL CO 5.15 2/34	0.02
AMERICAN EXPRESS 4.9 2/26	0.02
FN FM7913 2 4/1/36	0.02
PECO ENERGY CO 3.9 3/48	0.02
UNITED MEXICAN 4.125 1/26	0.02
FN FS2037 1.5 5/1/37	0.02
FN FS6207 1.5 10/1/36	0.02
VIRGINIA EL&PWR 3.8 9/47	0.02
WESTPAC BANKIN 4.043 8/27	0.02
ENTERGY LA LLC 3.05 6/31	0.02
FN CA5700 2.5 5/1/50	0.02
HONDA MOTOR CO 2.534 3/27	0.02
IBM CORP 3.45 2/26	0.02
ORACLE CORP 3.6 4/40	0.02
FR RA5391 3 6/1/51	0.02
SOUTHERN CAL ED 4 4/47	0.02
US TREASURY N/ 1.625 8/29	0.02
DOWDUPONT 4.493 11/25	0.02
FR QN9521 1.5 2/1/37	0.02
FR SD8090 2 9/1/50	0.02
FN MA4121 3 9/1/50	0.02
FR SD4299 5.5 10/1/53	0.02
FR SD8299 5 2/1/53	0.02
ING GROEP NV 6.114 9/34	0.02
BANK OF AMER C 4.376 4/28	0.02
FN CA4128 3 9/1/49	0.02
G2 MA8151 4.5 7/20/52	0.02
BOEING CO 5.805 5/50	0.02
FN FM8161 2.5 8/1/51	0.02
FN MA5216 6 12/1/53	0.02
G2 MA3735 3 6/20/46	0.02
FR SD8146 2 5/1/51	0.02
G2 MA7255 2.5 3/20/51	0.02
GEN MOTORS FIN 5.8 6/28	0.02
JAPAN INT'L C 2.125 10/26	0.02
CISCO SYSTEMS 5.9 2/39	0.02
FR SD8421 6 4/1/54	0.02
STATE STREET CRP 2.2 3/31	0.02
VERIZON COMM I 2.355 3/32	0.02
BANK OF AMER C 5.288 4/34	0.02
CITIGROUP INC 2.976 11/30	0.02
FN CB7133 6 9/1/53	0.02
GOLDMAN SACHS 6.75 10/37	0.02
INTEL CORP 3.734 12/47	0.02
FN AS8498 3.5 1/1/47	0.02
FR SD8141 2.5 4/1/51	0.02
CHARTER COMM OP 4.4 12/61	0.02
FN CB1330 2.5 8/1/51	0.02
INDONESIA (REP) 3.5 1/28	0.02
KFW 0.625 1/26	0.02
MISSOURI HLTH 3.229 5/50	0.02
BMARK 2020-B21 A5 12/53	0.02
BRDCOM CRP / FIN 3.5 1/28	0.02
FR SD4173 6 11/1/53	0.02
FR SD8365 4.5 10/1/53	0.02
JOHNSON&JOHNSON 3.7 3/46	0.02
LOWE'S COS INC 1.7 9/28	0.02
BANCO SANTANDE 5.294 8/27	0.02
BANK OF AMER C 4.25 10/26	0.02
FR QD9881 3 3/1/52	0.02
ORACLE CORP 3.85 4/60	0.02
DOMINION ENERGY 7 6/54	0.02
FREDDIE MAC 6.75 3/31	0.02
INDONESIA (REP) 2.85 2/30	0.02
INT BK RECON&D 0.375 7/25	0.02
UNITED PARCEL 4.875 3/33	0.02
BOSTON PROP LP 3.25 1/31	0.02
FR ZT0528 3.5 8/1/46	0.02
G2 MA4961 3 1/20/48	0.02
JAPAN BANK COO 2.25 11/26	0.02
KFW 4.125 7/33	0.02
METLIFE INC 3.6 11/25	0.02
MITSUB UFJ FIN 5.133 7/33	0.02
PHILIP MORRIS 4.875 2/28	0.02
INT BK RECON&DE 2.5 11/27	0.02
ONTARIO PROVI 1.125 10/30	0.02
PHILLIPS 66 3.9 3/28	0.02
QUEBEC PROVINCE 2.5 4/26	0.02
BANK OF AMER 2.572 10/32	0.02
FN MA4326 2.5 5/1/51	0.02
G2 MA8044 3.5 5/20/52	0.02
QUEBEC PROVINCE 1.35 5/30	0.02
FN BQ9685 2 1/1/51	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
US TREASURY N/B 2.75 8/42	0.02
FN CA5224 3 2/1/50	0.02
AIR LEASE COR 3.125 12/30	0.02
AT&T INC 4.1 2/28	0.02
FORD MOTOR CO 3.25 2/32	0.02
FR RB5139 2.5 12/1/41	0.02
FR SD7539 2 4/1/51	0.02
JPMORGAN CHASE 4.912 7/33	0.02
MORGAN STANLEY 3.772 1/29	0.02
REP OF POLAND 5.5 4/53	0.02
STANLEY BLACK 4.25 11/28	0.02
TOYOTA MTR CRED 5.1 3/31	0.02
WELLS FARGO BAN 5.45 8/26	0.02
WELLS FARGO BAN 5.55 8/25	0.02
APPLE INC 3.85 5/43	0.02
CSX CORP 2.4 2/30	0.02
FN CB1784 2.5 10/1/51	0.02
FN FS0176 2.5 1/1/52	0.02
REPUBLIC OF PERU 3 1/34	0.02
UNIV CA-BABS 6.583 5/49	0.02
US TREASURY N 1.625 11/26	0.02
ALBERTA PROVINCE 3.3 3/28	0.02
APPLE INC 2.65 5/50	0.02
CATERPILLAR FINL 0.9 3/26	0.02
FN CA7596 2 11/1/50	0.02
TRAVELERS PPTY 6.375 3/33	0.02
FED HOME LN BAN 0.96 3/26	0.02
FR QC5848 2.5 8/1/51	0.02
FR SD1087 3.5 6/1/52	0.02
FR SD8362 5.5 9/1/53	0.02
MICROSOFT CORP 2.525 6/50	0.02
WELLS FARGO CO 4.478 4/31	0.02
WESTPAC BANKI 1.953 11/28	0.02
CITIGROUP INC 4.6 3/26	0.02
FR RA4206 2.5 12/1/50	0.02
SWEDISH EXP CR 4.125 6/28	0.02
UBS GROUP 4.55 4/26	0.02
BARCLAYS PLC 7.437 11/33	0.02
FN CB2090 2.5 11/1/51	0.02
G2 MA4068 3 11/20/46	0.02
G2 MA7651 3.5 10/20/51	0.02
VERIZON COMM I 2.625 8/26	0.02
FHMS K137 A2 11/31	0.02
G2 MA7705 2.5 11/20/51	0.02
BBCMS 2021-C12 A5 11/54	0.02
US TREASURY N/ 4.75 11/43	0.02
ABBOTT LABS 4.75 11/36	0.02
FN CB2620 2.5 1/1/52	0.02
FN FM5301 2 12/1/50	0.02
FR SD8238 4.5 8/1/52	0.02
PROCTER & GAMBL 1.2 10/30	0.02
WELLS FARGO CO 4.15 1/29	0.02
FR RA6071 2 10/1/51	0.02
M&T BANK CORP 4.553 8/28	0.02
RAYMOND JAMES 4.65 4/30	0.02
FN FM8440 2.5 8/1/51	0.02
FN FS0042 3 9/1/48	0.02
FN FS1104 2.5 11/1/51	0.02
FR ZA4692 3.5 6/1/46	0.02
NATWEST GROUP 7.472 11/26	0.02
STATE STREET 3.031 11/34	0.02
BANK OF AMER C 2.972 7/52	0.02
BHP FINANCE USA 5.25 9/33	0.02
COCA-COLA CO/TH 1.45 6/27	0.02
FN FS5131 2 2/1/52	0.02
FN FS5725 3.5 12/1/51	0.02
FR SD8373 6 11/1/53	0.02
LLOYDS BK GR P 4.716 8/26	0.02
MEDTRONIC INC 4.375 3/35	0.02
NETFLIX INC 5.875 11/28	0.02
NOMURA HOLDING 2.999 1/32	0.02
FN FS6512 2 9/1/36	0.02
REGAL REXNORD 6.05 4/28	0.02
WELLS FARGO CO 5.606 1/44	0.02
BANK OF AMER 6.204 11/28	0.02
FN MA4387 2 7/1/41	0.02
FN MA4917 4.5 2/1/53	0.02
FR SD8220 3 6/1/52	0.02
OCCIDENTAL PET 7.875 9/31	0.02
TRUIST FINANCI 1.887 6/29	0.02
FN FS2009 3 5/1/52	0.02
MA CONS LN-BA 5.456 12/39	0.02
ONTARIO PROVINCE 2.5 4/26	0.02
UNITEDHEALTH GRP 3.5 8/39	0.02
FIFTH THIRD BAN 2.25 2/27	0.02
FR SD5321 4 10/1/52	0.02
G2 MA4962 3.5 1/20/48	0.02
TOYOTA MTR CRE 5.45 11/27	0.02
US BANCORP 4.548 7/28	0.02
FN FS5304 5.5 7/1/53	0.02
FR SD3576 3 1/1/52	0.02
HARTFORD FINL 3.6 8/49	0.02
HCA INC 3.375 3/29	0.02
LOWE'S COS INC 3.7 4/46	0.02
PHILIPPINES(REP) 9.5 2/30	0.02
SABINE PASS LIQU 5 3/27	0.02
FED HOME LN BA 3.25 11/28	0.02
NATL RURAL UTI 3.25 11/25	0.02
SOUTHERN CO 3.25 7/26	0.02
FN FS3954 3.5 8/1/52	0.02
FNCL 1.5 7/24	0.02
G2 MA6654 2 5/20/50	0.02
NORTHROP GRUMMA 4.95 3/53	0.02
UNIV OF CALIFO 3.006 5/50	0.02
US TREASURY N/B 3 9/25	0.02
BANK OF AMER CR 5.08 1/27	0.02
BANK OF AMERIC 5.526 8/26	0.02
BRISTOL-MYERS 5.65 2/64	0.02
G2 MA8488 4 12/20/52	0.02
JPMORGAN CHASE 4.032 7/48	0.02
LLOYDS BK GR P 5.985 8/27	0.02
WELLS FARGO CO 3.35 3/33	0.02
WELLS FARGO CO 5.557 7/34	0.02
CITIGROUP INC 3.057 1/33	0.02
FHMS K734 A2 2/26	0.02
FN MA2806 3 11/1/46	0.02
HSBC HLDGS PLC 6.5 5/36	0.02
CONCENTRIX CORP 6.6 8/28	0.02
ONEOK INC 3.1 3/30	0.02
US TREASURY N/ 2.625 1/26	0.02
FN MA4414 2.5 9/1/51	0.02
FN MA4568 2.5 3/1/37	0.02
PUBLIC SERVICE 1.9 8/31	0.02
ARIZONA PUB SERV 2.6 8/29	0.02
CITIZENS FIN G 6.645 4/35	0.02
FR RA5286 2.5 5/1/51	0.02
FR SD8171 1.5 10/1/51	0.02
MICROSOFT CORP 1.35 9/30	0.02
BMO 2024-C8 A5 3/57	0.02
FN FS4059 1.5 8/1/37	0.02
FN FS6291 2 3/1/52	0.02
ONEOK INC 6.625 9/53	0.02
AT&T INC 3.5 9/53	0.02
FHMS K116 A2 7/30	0.02
FR SD3234 2.5 12/1/51	0.02
KYNDRYL HOLDING 6.35 2/34	0.02
US TREASURY N 2.875 11/25	0.02
AES CORP/THE 5.45 6/28	0.02
BHP FINANCE US 4.125 2/42	0.02
EQT CORP MULTI 2/30	0.02
FHMS K-163 A2 3/34	0.02
HOME DEPOT INC 2.375 3/51	0.02
MORGAN STANLEY 1.512 7/27	0.02
US TREASURY N/ 1.875 6/26	0.02
VONTIER CORP 2.95 4/31	0.02
FN FS3391 2.5 8/1/51	0.02
G2 MA4261 3 2/20/47	0.02
IBM CORP 3.3 1/27	0.02
INTERCONTINENT 5.25 6/31	0.02
MDC HOLDINGS INC 2.5 1/31	0.02
ORACLE CORP 2.8 4/27	0.02
SYNCHRONY BANK 5.4 8/25	0.02
BEST BUY CO IN 4.45 10/28	0.02
ELEVANCE HEALTH 5.65 6/54	0.02
FN MA3356 3.5 5/1/48	0.02
FR QD2129 2 11/1/51	0.02
FR RA6951 3.5 3/1/52	0.02
ITALY GOV'T IN 3.875 5/51	0.02
ABBVIE INC 4.75 3/45	0.02
AVALONBAY COMMU 5.3 12/33	0.02
BRISTOL-MYERS 4.95 2/26	0.02
CAN IMPERIAL BK 5.26 4/29	0.02
CANADIAN PACIF 6.125 9/15	0.02
CISCO SYSTEMS 4.9 2/26	0.02
CITIGROUP INC 5.449 6/35	0.02
ENBRIDGE INC 5.25 4/27	0.02
FR RA2975 2.5 7/1/50	0.02
GLAXOSMITHKLIN 6.375 5/38	0.02
GOLDMAN SACHS 5.283 3/27	0.02
JOHN DEERE CAP 4.9 3/31	0.02
MITSUB UFJ FIN 3.751 7/39	0.02
MITSUB UFJ FIN 4.08 4/28	0.02
MORGAN STANLEY FRN 7/28	0.02
ORACLE CORP 3.95 3/51	0.02
STATE OF ISRAE 2.875 3/26	0.02
COMCAST CORP 5.35 11/27	0.02
DIAMONDBACK ENER 5.4 4/34	0.02
HART 2023-B A4 8/29	0.02
ING GROEP NV 6.083 9/27	0.02
INTERCONTINENT 4.35 6/29	0.02
APPLE INC 1.65 5/30	0.02
BAT CAPITAL CO 2.726 3/31	0.02
CHILE 3.1 5/41	0.02
FN FS7752 4 5/1/53	0.02
G2 MA6474 3 2/20/50	0.02
NEXTERA ENERGY 2.25 6/30	0.02
UNITEDHEALTH G 5.375 4/54	0.02
ASIAN DEV BANK 4.125 1/34	0.02
EUROPEAN INVT BK 4 2/29	0.02
HSBC HOLDINGS 6.332 3/44	0.02
KINDER MORGAN E 6.95 1/38	0.02
TEXAS INSTRUMEN 4.15 5/48	0.02
US BANCORP 3.95 11/25	0.02
CIGNA GROUP/THE 5.6 2/54	0.02
EUROPEAN INVT 4.125 2/34	0.02
FN CA6983 2 9/1/50	0.02
G2 MA7367 2.5 5/20/51	0.02
MGIC INVT CORP 5.25 8/28	0.02
ROYALTY PHARMA 3.3 9/40	0.02
SYNCHRONY BANK 5.625 8/27	0.02
VERIZON COMM INC 2.1 3/28	0.02
DUKE ENERGY COR 2.65 9/26	0.02
FN CA6902 2 9/1/50	0.02
PANAMA 3.87 7/60	0.02
SUMITOMO MITSU 5.716 9/28	0.02
TAPESTRY INC 7 11/26	0.02
US TREASURY N/B 3.75 6/30	0.02
FN MA4536 2 2/1/37	0.02
GOLDMAN SACHS G 3.5 11/26	0.02
NORFOLK SOUTHER 3.05 5/50	0.02
PNC BANK NA 4.2 11/25	0.02
PROLOGIS LP 5.25 3/54	0.02
US TREASURY N 3.125 11/41	0.02
VERIZON COMM IN 6.55 9/43	0.02
FED HOME LN BANK 3 3/27	0.02
FN CB7344 6 10/1/53	0.02
FN FS6214 5.5 11/1/53	0.02
KILROY REALTY L 6.25 1/36	0.02
NATWEST GROUP 1.642 6/27	0.02
BANK OF AMER C 5.872 9/34	0.02
FREDDIE MAC 0.375 7/25	0.02
G2 MA7136 2.5 1/20/51	0.02
MASCO CORP 2 10/30	0.02
MITSUB UFJ FIN 5.354 9/28	0.02
STARBUCKS CORP 2.45 6/26	0.02
FR SD3914 5.5 9/1/53	0.02
G2 MA7706 3 11/20/51	0.02
HSBC HOLDINGS 8.113 11/33	0.02
SUMITOMO MITSUI 5.52 1/28	0.02
US TREASURY N/B 1.25 5/50	0.02
CHARTER COMM OPT 3.7 4/51	0.02
JPMORGAN CHAS 1.045 11/26	0.02
TAKEDA PHARM 3.025 7/40	0.02
AERCAP IRELAND 6.15 9/30	0.02
BROADCOM INC 2.45 2/31	0.02
CVS HEALTH CORP 3.25 8/29	0.02
FR SD4710 4.5 1/1/53	0.02
G2 MA5137 4 4/20/48	0.02
G2 MA8268 4.5 9/20/52	0.02
INDIANA UNIV 3.97 11/48	0.02
MORGAN STANLEY 1.593 5/27	0.02
FN FM9138 4 3/1/50	0.02
FR RA9070 6 5/1/53	0.02
FR SD3088 2 3/1/52	0.02
FR SD7549 2 1/1/52	0.02
PACIFIC GAS&ELEC 2.5 2/31	0.02
VERIZON COMM 2.875 11/50	0.02
BAT INTL FINAN 5.931 2/29	0.02
CON EDISON CO 2.4 6/31	0.02
FR SD8245 4.5 9/1/52	0.02
HSBC HOLDINGS 5.887 8/27	0.02
T-MOBILE USA I 4.375 4/40	0.02
VERIZON COMM INC 3 11/60	0.02
CENTENE CORP 4.25 12/27	0.02
FN MA4785 5 10/1/52	0.02
FN MA5071 5 7/1/53	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
SEMPRA 6 10/39	0.02
T-MOBILE USA IN 3.75 4/27	0.02
UNITEDHEALTH 3.875 12/28	0.02
US BANCORP 5.775 6/29	0.02
BANK NOVA SCOTIA 1.3 9/26	0.02
FNCI 5 7/24	0.02
FR SB8510 2 2/1/36	0.02
FR SD2526 4 8/1/49	0.02
FRANCE TELECOM MULTI 3/31	0.02
WALT DISNEY CO 6.2 12/34	0.02
AFRICAN DEV BA 0.875 3/26	0.02
APPLE INC 3.35 2/27	0.02
AT&T INC 1.65 2/28	0.02
CATERPILLAR INC 5.2 5/41	0.02
CIGNA GROUP/TH 2.375 3/31	0.02
COMMONW BK AU 5.499 9/25	0.02
FR SD8290 6 1/1/53	0.02
G2 MA9488 5.5 2/20/54	0.02
JPMORGAN CHASE 5.299 7/29	0.02
MORGAN STANLE 2.511 10/32	0.02
ONEOK INC 5.55 11/26	0.02
URUGUAY 5.1 6/50	0.02
ALBERTA PROVINCE 1.3 7/30	0.02
FR QC9156 2.5 10/1/51	0.02
LOCKHEED MARTIN 4.75 2/34	0.02
PANAMA 8.875 9/27	0.02
REPUBLIC OF PER 6.55 3/37	0.02
WELLS FARGO CO 3.55 9/25	0.02
FN CB4841 5.5 10/1/52	0.02
FN FS0355 2 9/1/51	0.02
FR QC7473 2 9/1/51	0.02
FR SB0424 2 10/1/35	0.02
G2 MA4262 3.5 2/20/47	0.02
G2 MA7366 2 5/20/51	0.02
G2 MA9168 4 9/20/53	0.02
GLP CAP/FIN II 5.375 4/26	0.02
AMAZON.COM INC 3.15 8/27	0.01
AMER ELEC PWR 5.625 3/33	0.01
AMGEN INC 4.2 3/33	0.01
FR RA6332 2 11/1/51	0.01
GENERAL MOTORS C 6.6 4/36	0.01
NIKE INC 2.75 3/27	0.01
REALTY INCOME 5.05 1/26	0.01
SIMON PROP GP LP 3.5 9/25	0.01
FR SD1373 3 5/1/52	0.01
INTERCONTINENT 3 6/50	0.01
TYSON FOODS INC 3.55 6/27	0.01
AMERICA MOVIL 4.375 7/42	0.01
DEERE & CO 3.1 4/30	0.01
ENBRIDGE INC 4.25 12/26	0.01
EQUINIX INC 1.25 7/25	0.01
FN MA3148 3.5 10/1/47	0.01
FR SD0659 3 7/1/51	0.01
HSBC HOLDINGS 6.254 3/34	0.01
ITALY GOV'T INT 4 10/49	0.01
TORONTO DOM BA 4.108 6/27	0.01
BANK OF AMER C 2.496 2/31	0.01
FN FM7171 2 5/1/36	0.01
G2 MA9017 5.5 7/20/53	0.01
INTEL CORP 4.875 2/28	0.01
MCDONALD'S COR 2.625 9/29	0.01
SANTANDER HOL 3.244 10/26	0.01
WESTPAC BANKING 1.15 6/26	0.01
AON CORP 4.5 12/28	0.01
APPLE INC 1.65 2/31	0.01
BARCLAYS PLC 2.279 11/27	0.01
BMARK 2023-V2 A2 5/55	0.01
CITIGROUP INC 4.412 3/31	0.01
FN FS2428 4 6/1/47	0.01
FR QE2352 2.5 5/1/52	0.01
GSK CONSUMER 3.375 3/29	0.01
QUALCOMM INC 4.8 5/45	0.01
STRYKER CORP 3.375 11/25	0.01
VISA INC 4.15 12/35	0.01
DISCOVERY COMMU 3.95 3/28	0.01
EOG RESOURCES I 4.15 1/26	0.01
EQT CORP 5 1/29	0.01
FN FS6114 3.5 8/1/52	0.01
FN FS6191 3.5 11/1/38	0.01
MCDONALD'S CORP 4.7 12/35	0.01
MORGAN STANLEY FRN 7/38	0.01
TARGET CORP 3.375 4/29	0.01
TYSON FOODS INC 4 3/26	0.01
WELLS FARGO CO 4.808 7/28	0.01
BANK OF AMER C 2.651 3/32	0.01
CHEVRON CORP 1.995 5/27	0.01
DOMINION ENERG 6.875 2/55	0.01
GOLDMAN SACHS G 5.15 5/45	0.01
NATL RURAL UTIL 4.8 3/28	0.01
PILGRIM'S PRIDE 3.5 3/32	0.01
WARNERMEDIA HL 4.054 3/29	0.01
CIGNA GROUP/THE 5.4 3/33	0.01
FR RA7554 4 6/1/52	0.01
FR SD8286 4 1/1/53	0.01
FR ZS4651 3.5 3/1/46	0.01
GE HEALTHCARE 5.65 11/27	0.01
GE HEALTHCARE 5.857 3/30	0.01
JOHNSON&JOHNSON 1.3 9/30	0.01
ORACLE CORP 4 11/47	0.01
PARKER-HANNIFIN 4.5 9/29	0.01
URUGUAY 4.975 4/55	0.01
BANK OF AMERICA 5.65 8/25	0.01
BERRY GLOBAL INC 5.8 6/31	0.01
COMMONW BK AU 5.316 3/26	0.01
FN BP3507 2 6/1/36	0.01
G2 MA7051 2 12/20/50	0.01
METLIFE INC 5.3 12/34	0.01
MIZUHO FINANCI 5.579 5/35	0.01
MORGAN STANLE 6.342 10/33	0.01
UNITED MEXICAN 4.875 5/33	0.01
US TREASURY N/ 3.75 11/43	0.01
WELLS FARGO CO 4.54 8/26	0.01
AEP TEXAS 5.7 5/34	0.01
APPALACHIAN PWR 5.65 4/34	0.01
ASTRAZENECA FIN 4.8 2/27	0.01
BGC GROUP INC 6.6 6/29	0.01
BP CAP MKTS AM 4.97 10/29	0.01
BROOKFIELD FIN 5.675 1/35	0.01
BROWN & BROWN 5.65 6/34	0.01
CITIGROUP INC 6.174 5/34	0.01
FHMS K157 A2 5/33	0.01
FR SD3980 4.5 5/1/53	0.01
FR ZS4598 3 1/1/45	0.01
INT BK RECON&DEV 4 7/30	0.01
JOHN DEERE CAP 4.85 6/29	0.01
JOHN DEERE CAP 5.05 6/34	0.01
MORGAN STANLEY 1.928 4/32	0.01
PROLOGIS LP 5.125 1/34	0.01
REPUBLIC SVCS 5 11/29	0.01
REPUBLIC SVCS 5.2 11/34	0.01
US TREASURY N 3.375 11/48	0.01
AMERICAN HOMES 4 5.5 7/34	0.01
CAPITAL ONE FI 5.817 2/34	0.01
EXELON CO 5.15 3/28	0.01
FR SD3119 3.5 8/1/52	0.01
JPMORGAN CHASE 5.012 1/30	0.01
KINDER MORGAN 5.4 2/34	0.01
MORGAN STANLEY 5 11/25	0.01
ABBVIE INC 4.7 5/45	0.01
APPLE INC 4 5/28	0.01
CF INDUSTRIES I 4.95 6/43	0.01
CORP ANDINA FOM 2.25 2/27	0.01
COUNCIL OF EURO 3.75 5/26	0.01
CVS HEALTH COR 5.625 2/53	0.01
FHMS K-159 A2 7/33	0.01
FN CB4613 4.5 9/1/52	0.01
FR RJ0316 6.5 11/1/53	0.01
FR SB8108 2.5 6/1/36	0.01
G2 MA7935 2 3/20/52	0.01
PAYPAL HOLDING 5.5 6/54	0.01
SOUTHERN COPPER 6.75 4/40	0.01
WALT DISNEY CO 3.7 10/25	0.01
AMAZON.COM INC 4.55 12/27	0.01
CENTENE CORP 2.45 7/28	0.01
FN CB7346 6.5 10/1/53	0.01
FN MA4378 2 7/1/51	0.01
FR SD3631 3 7/1/52	0.01
FR SI2090 3 7/1/51	0.01
G2 MA7312 2.5 4/20/51	0.01
GMAC LLC 8 11/31	0.00
JOHNSON&JOHNSON 2.95 3/27	0.01
JPMORGAN CHASE 3.782 2/28	0.01
MORGAN STANLEY 5.164 4/29	0.01
MORGAN STANLEY 5.297 4/37	0.01
WESTERN DIGITAL 3.1 2/32	0.01
WEYERHAEUSER CO 4 11/29	0.01
BANK OF AMER C 4.571 4/33	0.01
BERKSHIRE HATHA 3.25 4/28	0.01
COMCAST CORP 4.15 10/28	0.01
EXELON GENERAT 6.25 10/39	0.01
FN CB7275 6.5 10/1/53	0.01
GOLDMAN SACHS 1.431 3/27	0.01
VALERO ENERGY 4.35 6/28	0.01
WRKCO INC 4.65 3/26	0.01
AMGEN INC 5.15 3/28	0.01
APPLE INC 4.65 2/46	0.01
AT&T INC 2.55 12/33	0.01
BANK NOVA SCOTI 5.25 6/28	0.01
COOPERATIEVE RA 3.75 7/26	0.01
DEVON ENERGY 4.5 1/30	0.01
FHMS K-155 AM 4/33	0.01
FLORIDA POWER & 4.4 5/28	0.01
FR RA5258 2 5/1/51	0.01
FR RA7386 3.5 5/1/52	0.01
FR SD3610 3 4/1/52	0.01
JPMORGAN CHASE 4.005 4/29	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
BPCE 3.375 12/26	0.01
COLGATE-PALM CO 3.1 8/27	0.01
CVS HEALTH CORP 1.3 8/27	0.01
FN CB2969 2 3/1/37	0.01
FN CB7136 6.5 9/1/53	0.01
FN MA5108 6 8/1/53	0.01
HCA INC 3.625 3/32	0.01
LOWE'S COS INC 3.1 5/27	0.01
MORGAN STANLEY 3.125 7/26	0.01
NEXTERA ENERGY 3.8 3/82	0.01
PROLOGIS LP 5.25 6/53	0.01
SSM HEALTH CAR 4.894 6/28	0.01
TARGA RES PRTN 4.875 2/31	0.01
WYETH 5.95 4/37	0.01
BAKER HUGHES 3.337 12/27	0.01
FN AS8242 2.5 11/1/31	0.01
FN MA4325 2 5/1/51	0.01
FN MA5190 5.5 11/1/53	0.01
KEY BANK NA 3.4 5/26	0.01
NISOURCE INC 5.95 6/41	0.01
ROGERS COMMUNIC 3.2 3/27	0.01
ROYAL BK CANADA 5.2 8/28	0.01
VERIZON COMM 4.016 12/29	0.01
BANK NOVA SCOTI 1.95 2/27	0.01
CHILE 2.55 1/32	0.01
CROWN CASTLE IN 2.25 1/31	0.01
FR SD2088 3.5 6/1/52	0.01
FREDDIE MAC 0.625 11/25	0.01
NJ TPK-F-TXB 7.414 1/40	0.01
SEMPRA 5.4 8/26	0.01
SUMITOMO MITSU 0.948 1/26	0.01
US TREASURY N/ 2.375 4/26	0.01
WFCM 2017-C41 A3 11/50	0.01
BANK OF AMER C 3.559 4/27	0.01
FN CA6918 2.5 8/1/50	0.01
FN MA4119 2 9/1/50	0.01
FN MA5070 4.5 7/1/53	0.01
FR QC5124 2 8/1/51	0.01
JOHNSON&JOHNSON 3.4 1/38	0.01
ORACLE CORP 4.125 5/45	0.01
PUGET ENERGY 4.224 3/32	0.01
SUTTER HEALTH 3.695 8/28	0.01
WARNERMEDIA HL 5.391 3/62	0.01
CANADIAN NATL R 2.05 7/25	0.01
FHMS K118 A2 9/30	0.01
FN MA5192 6.5 11/1/53	0.01
FR RA4175 2.5 12/1/50	0.01
FR RA6649 2 1/1/52	0.01
FR SD8166 2 9/1/51	0.01
G2 MA7052 2.5 12/20/50	0.01
G2 MA8267 4 9/20/52	0.01
JPMORGAN CHASE 2.947 2/28	0.01
KENVUE INC 5 3/30	0.01
ORACLE CORP 2.65 7/26	0.01
PNC FINANCIAL 2.55 1/30	0.01
SANTANDER UK G 1.673 6/27	0.01
SOUTHERN CAL ED 2.5 6/31	0.01
AMAZON.COM INC 4.05 8/47	0.01
AT&T INC 5.15 2/50	0.01
COMCAST CORP 3.375 8/25	0.01
FR RA3575 2 9/1/50	0.01
FR SB8505 2.5 10/1/35	0.01
FR ZS9813 3 9/1/46	0.01
GOLDMAN SACHS 1.948 10/27	0.01
SIMON PROP GP LP 2.2 2/31	0.01
FN CB3909 4 6/1/52	0.01
FN MA4849 4.5 11/1/37	0.01
FR RA2897 2.5 6/1/50	0.01
FR RA7402 3.5 5/1/52	0.01
FR RB5148 2 3/1/42	0.01
MERCK & CO INC 4.15 5/43	0.01
NYC MUN WTR FI 5.724 6/42	0.01
ONTARIO PROVINCE 1.6 2/31	0.01
PHILIPPINES(REP 7.75 1/31	0.01
BANK OF AMER C 2.972 2/33	0.01
FN FS2463 3 2/1/52	0.01
FR RB5076 2 8/1/40	0.01
FR SD1927 3 1/1/51	0.01
G2 MA8799 4.5 4/20/53	0.01
HALLIBURTON CO 7.45 9/39	0.01
JPMORGAN CHASE 3.328 4/52	0.01
RYDER SYSTEM IN 5.25 6/28	0.01
SOUTHERN CAL E 4.65 10/43	0.01
UNITEDHEALTH GRP 5.2 4/63	0.01
ADOBE INC 2.15 2/27	0.01
BARCLAYS PLC 5.501 8/28	0.01
BROADCOM INC 4.11 9/28	0.01
FN FS1120 3 3/1/52	0.01
FN FS5881 4 6/1/43	0.01
FN MA4399 2.5 8/1/51	0.01
G2 MA3033 3 8/20/45	0.01
G2 MA8569 5 1/20/53	0.01
HOME DEPOT INC 2.8 9/27	0.01
KEURIG DR PEPPE 3.95 4/29	0.01
MIDAMERICAN ENE 4.25 7/49	0.01
BANK OF AMER C 4.827 7/26	0.01
BMARK 2022-B35 A5 5/55	0.01
FN BV8055 4.5 9/1/52	0.01
FN FM8745 2.5 9/1/51	0.01
FORD MOTOR CRED 6.95 3/26	0.01
FR RA5646 3 7/1/51	0.01
G2 MA9364 6.5 12/20/53	0.01
G2 MA9668 5.5 5/20/54	0.01
GXO LOGISTICS 1.65 7/26	0.01
HCA INC 5.25 6/26	0.01
MORGAN STANLEY 4.679 7/26	0.01
SOUTHERN CAL E 5.95 11/32	0.01
UNITEDHEALTH GRP 4.2 5/32	0.01
US BANCORP 2.375 7/26	0.01
VERIZON COMM INC 3 3/27	0.01
COCA-COLA CO/THE 2.6 6/50	0.01
FN FM2512 3.5 6/1/45	0.01
FR RA6767 2 2/1/52	0.01
NATWEST GROUP 5.076 1/30	0.01
NORTHROP GRUMMA 3.25 1/28	0.01
TSMC ARIZONA 2.5 10/31	0.01
UNION PAC CORP 2.973 9/62	0.01
BANK OF AMER C 2.482 9/36	0.01
BERKSHIRE HATH 4.25 1/49	0.01
BP CAPITAL PLC 3.279 9/27	0.01
BRISTOL-MYERS 4.25 10/49	0.01
CHILE 3.1 1/61	0.01
FN CB1113 2 7/1/51	0.01
FN MA5089 4 7/1/53	0.01
FN MA5138 5.5 9/1/53	0.01
FR SB8265 5 11/1/38	0.01
G2 MA8944 3.5 6/20/53	0.01
JAPAN BANK COO 2.75 11/27	0.01
MICRON TECH 4.185 2/27	0.01
REYNOLDS AMERIC 5.85 8/45	0.01
TENN VALLEY AUT 5.25 9/39	0.01
UNION PAC CORP 4 4/47	0.01
ALTRIA GROUP IN 4.25 8/42	0.01
CARRIER GLOBAL 2.722 2/30	0.01
DUKE ENERGY COR 4.8 12/45	0.01
GEN MOTORS FIN 4 10/26	0.01
GEORGIA POWER 3.25 3/51	0.01
KELLOGG CO 3.25 4/26	0.01
MORGAN STANLEY 3.625 1/27	0.01
ALLSTATE CORP 5.25 3/33	0.01
ANHEUSER-BUSCH 4.7 2/36	0.01
ARES CAPITAL CO 3.25 7/25	0.01
DEUTSCHE BANK 3.547 9/31	0.01
DOW CHEMICAL 4.625 10/44	0.01
ENERGY TRANSFE 5.95 12/25	0.01
EVERSOURCE ENER 5.45 3/28	0.01
FN FS0026 2.5 11/1/51	0.01
WARNERMEDIA HL 6.412 3/26	0.01
AMGEN INC 5.75 3/63	0.01
BANK OF AMER 2.884 10/30	0.01
BP CAP MKTS AM 2.721 1/32	0.01
CELANESE US HL 6.55 11/30	0.01
CHARTER COMM O 5.125 7/49	0.01
FNCL 3 7/24	0.01
FR RA6665 3 2/1/52	0.01
GENERAL DYNAMIC 3.75 5/28	0.01
GOLDMAN SACHS G 2.64 2/28	0.01
ING GROEP NV 4.55 10/28	0.01
JOHN DEERE CAP 4.7 6/30	0.01
KENVUE INC 4.9 3/33	0.01
KLA CORP 5.25 7/62	0.01
SUMITOMO MITSU 3.364 7/27	0.01
FN CB2801 2 2/1/52	0.01
FN FS1237 3.5 12/1/51	0.01
FN MA4548 2.5 2/1/52	0.01
HSBC HOLDINGS 7.39 11/28	0.01
IBM CORP 4.5 2/28	0.01
INTERAMER DEV 1.125 1/31	0.01
JAPAN BANK COOP 1.25 1/31	0.01
JPMORGAN CHASE 4.26 2/48	0.01
MASTERCARD INC 3.65 6/49	0.01
TRANSCANADA PL 5.1 3/49	0.01
BANCO SANTANDE 6.921 8/33	0.01
COREBRIDGE FIN 3.65 4/27	0.01
EXXON MOBIL CO 3.452 4/51	0.01
FN FM4517 2 10/1/35	0.01
FR RA6766 2.5 2/1/52	0.01
INTUIT INC 0.95 7/25	0.01
JPMORGAN CHASE 4.851 7/28	0.01
ORACLE CORP 5.55 2/53	0.01
STATE STREET CO 3.55 8/25	0.01
SUMITOMO MITSUI 5.8 7/28	0.01
APPLE INC 2.95 9/49	0.01
BANCO SANTAND 2.749 12/30	0.01
CANADIAN PACIFI 4.95 8/45	0.01
DIAGEO CAP PL 5.625 10/33	0.01
ENERGY TRANSFER 5.5 6/27	0.01
FN MA4417 1.5 9/1/36	0.01
FR RA3528 2.5 9/1/50	0.01
GLAXOSMITHKLIN 5.375 4/34	0.01
INTL FIN CORP 4.375 1/27	0.01
JPMORGAN CHASE 4.565 6/30	0.01
MORGAN STANLE 6.407 11/29	0.01
PNC FINANCIAL 5.068 1/34	0.01
SUNTRUST BANK 3.3 5/26	0.01
WACHOVIA CORP 5.5 8/35	0.01
WARNERMEDIA HL 3.755 3/27	0.01
BANK 2023-BNK46 A4 8/56	0.01
BARCLAYS PLC 6.49 9/29	0.01
BBCMS 2021-C9 A5 2/54	0.01
BIOGEN INC 4.05 9/25	0.01
BRIT COLUMBIA 4.2 7/33	0.01
FN MA4493 2.5 12/1/51	0.01
FNA 2022-M13 A2 6/32	0.01
G2 MA7767 2.5 12/20/51	0.01
HP INC 3 6/27	0.01
JPMORGAN CHASE 3.882 7/38	0.01
METLIFE INC 5.7 6/35	0.01
PECO ENERGY CO 4.9 6/33	0.01
PEPSICO INC 2.875 10/49	0.01
AERCAP IRELAN 4.625 10/27	0.01
BANK OF AMER C 5.819 9/29	0.01
BANK OF MONTRE 5.717 9/28	0.01
FAIRFAX FINL HLD 6 12/33	0.01
FN CB1131 2.5 7/1/51	0.01
FN MA3835 3.5 11/1/49	0.01
FN MA4962 4 3/1/53	0.01
FR RA4142 2.5 12/1/50	0.01
FR SD0728 2.5 10/1/51	0.01
G2 MA8347 4.5 10/20/52	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
MORGAN STANLEY 5.25 4/34	0.01
PACIFICORP 6 1/39	0.01
PFIZER INC 5.6 9/40	0.01
ROYAL BK CANADA 6 11/27	0.01
SHELL INTL FI 3.875 11/28	0.01
SYNCHRONY FIN 2.875 10/31	0.01
WELLTOWER INC 2.75 1/31	0.01
AMER ELEC PWR 5.75 11/27	0.01
AMERICAN EXPRE 5.532 4/30	0.01
AMGEN INC 2 1/32	0.01
ATHENE HOLDING 6.25 4/54	0.01
BANK OF AMER C 1.734 7/27	0.01
BARCLAYS PLC 6.496 9/27	0.01
ENBRIDGE INC 5.9 11/26	0.01
EXXON MOBIL CO 2.275 8/26	0.01
FN FM3004 4 1/1/46	0.01
FN MA4607 2.5 5/1/42	0.01
FN MA4643 3 5/1/42	0.01
HCA INC 5.875 2/29	0.01
PHILIPPINES(REP) 5.6 5/49	0.01
RENAISSANCERE F 3.45 7/27	0.01
ROYAL BK CANADA 2.3 11/31	0.01
TAKEDA PHARMACEU 5 11/28	0.01
WASTE MANAGEMEN 4.15 4/32	0.01
BANK OF AMER C 5.468 1/35	0.01
BRISTOL-MYERS 5.1 2/31	0.01
BRISTOL-MYERS 5.2 2/34	0.01
CITIGROUP INC 3.785 3/33	0.01
CUMMINS INC 5.15 2/34	0.01
DARDEN RESTAURA 3.85 5/27	0.01
DIAGEO CAP PL 5.375 10/26	0.01
EXP-IMP BK KOREA 5 1/28	0.01
FN CA1191 3.5 11/1/47	0.01
FR RA5040 2 4/1/51	0.01
FR SD8256 4 10/1/52	0.01
GOLDMAN SACHS 3.102 2/33	0.01
HONEYWELL INTL 4.95 2/28	0.01
HSBC HOLDINGS 5.597 5/28	0.01
JOHNSON&JOHNSON 2.1 9/40	0.01
L3HARRIS TECH IN 5.6 7/53	0.01
LINCOLN NATL C 5.852 3/34	0.01
MARSH & MCLENNA 5.15 3/34	0.01
MITSUB UFJ FIN 5.406 4/34	0.01
MITSUB UFJ FIN 5.475 2/31	0.01
PHILIPPINES(REP 5.25 5/34	0.01
UNITEDHEALTH GR 5.05 4/53	0.01
WELLS FARGO CO 4.9 11/45	0.01
AMGEN INC 5.25 3/30	0.01
BANCO BILBAO V 5.862 9/26	0.01
BANCO SANTANDE 5.538 3/30	0.01
BANCO SANTANDE 5.552 3/28	0.01
BARCLAYS PLC 5.674 3/28	0.01
BARCLAYS PLC 5.829 5/27	0.01
BP CAP MKTS A 5.227 11/34	0.01
BRISTOL-MYERS 4.9 2/29	0.01
COMCAST CORP 4 3/48	0.01
DUKE ENERGY COR 5 12/27	0.01
DUKE ENERGY PROG 5.1 3/34	0.01
EASTMAN CHEMIC 5.625 2/34	0.01
ENTERGY LA LLC 5.7 3/54	0.01
FR SD0578 2.5 3/1/51	0.01
IBM CORP 2.95 5/50	0.01
JAPAN BANK COO 4.625 7/28	0.01
KEURIG DR PEPPER 5.3 3/34	0.01
LLOYDS BK GR P 5.679 1/35	0.01
MIDAMERICAN ENE 3.65 4/29	0.01
UNITEDHEALTH GRP 6.5 6/37	0.01
WEC ENERGY GRO 5.15 10/27	0.01
AIR PROD & CHEM 4.85 2/34	0.01
BANK OF AMER 4.183 11/27	0.01
CHILE 4.85 1/29	0.01
CIGNA GROUP/THE 5.25 2/34	0.01
CISCO SYSTEMS 5.35 2/64	0.01
CVS HEALTH CORP 5.25 1/31	0.01
ELEVANCE HEALT 4.101 3/28	0.01
ELI LILLY & CO 4.5 2/27	0.01
FN FS1033 3.5 4/1/50	0.01
HOST HOTELS 5.7 7/34	0.01
HP ENTERPRISE MULTI 10/25	0.01
HSBC HOLDINGS 5.402 8/33	0.01
NEXTERA ENERGY 2.44 1/32	0.01
NVIDIA CORP 2 6/31	0.01
ORACLE CORP 3.25 11/27	0.01
PNC FINANCIAL 4.758 1/27	0.01
TAOT 2024-A A4 4/29	0.01
TOYOTA MTR CRE 4.625 1/28	0.01
WEC ENERGY GROU 4.75 1/28	0.01
WEIBO CORP 3.375 7/30	0.01
ABBVIE INC 4.25 11/28	0.01
CITIGROUP INC 4.3 11/26	0.01
DIAMONDBACK ENER 5.9 4/64	0.01
FHMS K051 A2 9/25	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
FR SD1581 2.5 9/1/52	0.01
G2 MA9724 5 6/20/54	0.01
GOLDMAN SACHS 4.482 8/28	0.01
HSBC HOLDINGS 4.25 8/25	0.01
INDONESIA (REP) 4.85 1/33	0.01
KEY BANK NA 4.15 8/25	0.01
KILROY REALTY 4.375 10/25	0.01
KOREA DEV BANK 3.375 9/25	0.01
LLOYDS BK GR PL 4.65 3/26	0.01
MITSUB UFJ FIN 1.412 7/25	0.01
PHILIPPINES(REP 3.95 1/40	0.01
SHIRE ACQ INV IE 3.2 9/26	0.01
VISA INC 3.65 9/47	0.01
WASTE CONNECT 5 3/34	0.01
ALTRIA GROUP I 3.875 9/46	0.01
APPLE INC 2.7 8/51	0.01
BANCO SANTANDER 4.25 4/27	0.01
BANK OF AMER C 2.592 4/31	0.01
BLUE OWL CAPITA 4.25 1/26	0.01
BOSTON PROP LP 2.55 4/32	0.01
BROOKFIELD FIN 3.45 4/50	0.01
CITIZENS FIN GR 2.85 7/26	0.01
CNA FINANCIAL 5.125 2/34	0.01
ELI LILLY & CO 5.1 2/64	0.01
ERP OPERATING 4.15 12/28	0.01
EXXON MOBIL CO 3.043 3/26	0.01
FN MA4517 2.5 1/1/37	0.01
FORD MOTOR CR 3.375 11/25	0.01
FR RA5373 2 6/1/51	0.01
FR SD8194 2.5 2/1/52	0.01
FREEPORT-MCMOR 4.375 8/28	0.01
FREEPORT-MCMORA 4.25 3/30	0.01
G2 MA2892 3.5 6/20/45	0.01
HOME DEPOT INC 4.5 9/32	0.01
HUMANA INC 5.75 4/54	0.01
MORGAN STANLEY 4.3 1/45	0.01
NORTHROP GRUMMAN 4.4 5/30	0.01
ONTARIO PROVINC 1.8 10/31	0.01
VIRGINIA EL&PWR 3.15 1/26	0.01
AIR LEASE CORP 3.75 6/26	0.01
BANCO SANTANDE 4.379 4/28	0.01
BRISTOL-MYERS 3.2 6/26	0.01
CAPITAL ONE FIN 3.75 3/27	0.01
CITIGROUP INC 3.4 5/26	0.01
FN FS2231 3.5 9/1/47	0.01
FNA 2017-M13 A2 9/27	0.01
FR SD8211 2 5/1/52	0.01
GENERAL DYNAMI 2.125 8/26	0.01
OCCIDENTAL PETE 6.2 3/40	0.01
PACIFIC GAS&ELE 3.75 7/28	0.01
SUMITOMO MITSU 1.474 7/25	0.01
UNITED MEXICAN 6.4 5/54	0.01
US TREASURY N/ 3.125 2/43	0.01
WALT DISNEY CO 6.65 11/37	0.01
AMERICAN EXPRESS 3.3 5/27	0.01
APPLE INC 2.45 8/26	0.01
BROOKFIELD FIN 4.85 3/29	0.01
DUKE ENERGY PRO 5.35 3/53	0.01
EMERA US FINAN 2.639 6/31	0.01
EXP-IMP BK KOR 2.625 5/26	0.01
FN AL2921 3.5 8/1/42	0.01
FN CB2633 2.5 1/1/52	0.01
FN CB4125 4 7/1/52	0.01
FN FM6559 2 3/1/51	0.01
FORD MOTOR CRE 4.125 8/27	0.01
FR SD8139 1.5 4/1/51	0.01
FR SD8403 6.5 2/1/54	0.01
FREDDIE MAC 6.25 7/32	0.01
MORGAN STANLEY 4.35 9/26	0.01
ONTARIO PROVINCE 2.3 6/26	0.01
ORACLE CORP 3.85 7/36	0.01
OWENS CORNING 3.4 8/26	0.01
PANAMA 4.5 4/56	0.01
PROGRESSIVE CO 4.125 4/47	0.01
SUMITOMO MITSU 3.01 10/26	0.01
UNITED MEXICAN 6.338 5/53	0.01
EATON VANCE CORP 3.5 4/27	0.01
FN FS3932 4 8/1/50	0.01
FR RB5138 2 12/1/41	0.01
G2 MA0781 2.5 2/20/43	0.01
G2 MA8200 4 8/20/52	0.01
IBM CORP 4.7 2/46	0.01
MORGAN STANLEY 4.457 4/39	0.01
OTIS WORLDWIDE 3.112 2/40	0.01
TJX COS INC 2.25 9/26	0.01
UNILEVER CAPIT 2.125 9/29	0.01
US TREASURY N/ 4.375 5/41	0.01
AERCAP IRELAND 2.45 10/26	0.01
AES CORP/THE 1.375 1/26	0.01
BANCO SANTANDE 1.849 3/26	0.01
CATERPILLAR FIN 1.15 9/26	0.01
CHARLES SCHWAB 0.9 3/26	0.01
CHILE 2.75 1/27	0.01
CITIGROUP INC 1.122 1/27	0.01
ENTERPRISE PROD 4.25 2/48	0.01
FANNIE MAE 0.64 12/25	0.01
FN CA9291 2.5 2/1/51	0.01
FN FS0222 1.5 1/1/42	0.01
FN FS0733 2 2/1/52	0.01
FN MA4154 1.5 10/1/35	0.01
FORD MOTOR CRED 2.7 8/26	0.01
FR QE9161 4.5 9/1/52	0.01
FR SB0662 2.5 4/1/37	0.01
FR SD1907 3 8/1/50	0.01
FREDDIE MAC 0.7 12/25	0.01
G2 MA8801 5.5 4/20/53	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
KINDER MORGAN EN 5.5 3/44	0.01
OESTER KONTROL 4.125 1/26	0.01
ROYAL BK CANAD 0.875 1/26	0.01
AIR LEASE CORP 1.875 8/26	0.01
AMAZON.COM INC 1 5/26	0.01
BARCLAYS PLC 6.224 5/34	0.01
CITIGROUP INC 4.65 7/45	0.01
DEUTSCHE BANK 2.552 1/28	0.01
FN CB0858 3 6/1/51	0.01
FN FS1743 2 12/1/50	0.01
FR RA6388 2.5 12/1/51	0.01
FR SD8288 5 1/1/53	0.01
G2 MA9015 4.5 7/20/53	0.01
MITSUB UFJ FIN 2.341 1/28	0.01
MIZUHO FINANCI 1.554 7/27	0.01
NOMURA HOLDING 2.329 1/27	0.01
NY & NJ PORT A 3.139 2/51	0.01
SANTANDER UK G 2.469 1/28	0.01
TRANSCANADA PL 4.625 3/34	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
BANCO SANTANDE 3.306 6/29	0.01
COMCAST CORP 2.35 1/27	0.01
DEUTSCHE BANK 2.311 11/27	0.01
EIDP 1.7 7/25	0.01
G2 MA6409 3 1/20/50	0.01
G2 MA7193 2.5 2/20/51	0.01
GOLDMAN SACHS 2.65 10/32	0.01
HALLIBURTON CO 2.92 3/30	0.01
MASTERCARD INC 2.95 6/29	0.01
MITSUB UFJ FIN 1.64 10/27	0.01
MORGAN STANLEY 2.943 1/33	0.01
NASDAQ INC 5.55 2/34	0.01
SUMITOMO MITSU 1.402 9/26	0.01
SYSCO CORP 4.85 10/45	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
ABBVIE INC 4.85 6/44	0.01
ALLYA 2024-1 A3 12/28	0.01
BAT CAPITAL COR 5.65 3/52	0.01
FN MA4360 2 6/1/36	0.01
G2 MA3521 3.5 3/20/46	0.01
GOLDMAN SACHS 2.383 7/32	0.01
HONEYWELL INTL 1.1 3/27	0.01
IBM CORP 4.9 7/52	0.01
ILLINOIS TOOL WK 3.9 9/42	0.01
JOHN DEERE CAP 4.8 1/26	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
WALMART INC 2.65 9/51	0.01
AHS HOSPITAL CO 2.78 7/51	0.01
ALABAMA POWER 3.45 10/49	0.01
AMER INTL GROUP 4.8 7/45	0.01
AON CORP 3.75 5/29	0.01
AT&T INC 3.875 1/26	0.01
BARCLAYS PLC 4.95 1/47	0.01
BRIT COLUMBIA 1.3 1/31	0.01
CDW LLC/CDW F 3.276 12/28	0.01
FN BT7156 2 8/1/51	0.01
FN CB5704 6 2/1/53	0.01
FR SD1012 4 9/1/50	0.01
FR SD3165 5 8/1/52	0.01
JOHNSON&JOHNSON 2.9 1/28	0.01
MARSH & MCLENNAN 5.7 9/53	0.01
MIZUHO FINANCI 5.414 9/28	0.01
PRAXAIR INC 3.2 1/26	0.01
PRINCIPAL FINL 3.1 11/26	0.01
REP OF KOREA 4.125 6/44	0.01
REVVITY INC 2.55 3/31	0.01
ALTRIA GROUP IN 5.95 2/49	0.01
AMERICAN WATER 3.45 5/50	0.01
APPLE INC 3.85 8/46	0.01
CITIGROUP INC 5.3 5/44	0.01
FN BQ3023 2 10/1/50	0.01
FN FS2531 2 6/1/52	0.01
FNA 2020-M1 A2 10/29	0.01
FR RA5077 2.5 5/1/51	0.01
FR SB8500 2.5 7/1/35	0.01
G2 MA3244 3.5 11/20/45	0.01
IBM CORP 4.15 7/27	0.01
SUZANO AUSTRIA 5 1/30	0.01
T-MOBILE USA INC 3.3 2/51	0.01
TORONTO DOM BAN 1.25 9/26	0.01
UNITED PARCEL 2.5 9/29	0.01
BANK 2018-BN11 A2 3/61	0.01
BERKSHIRE HATHAW 4.5 2/45	0.01
CENTERPOINT ENE 5.25 3/28	0.01
COMM 2019-GC44 A5 8/57	0.01
FN CA5701 2.5 5/1/50	0.01
FN CB5113 5.5 11/1/52	0.01
FN FS5598 1.5 8/1/37	0.01
FR SD1089 2 4/1/52	0.01
INTUIT INC 5.125 9/28	0.01
MICROSOFT CORP 4.25 2/47	0.01
QUALCOMM INC 4.3 5/47	0.01
UNIVERSAL HLTH 2.65 1/32	0.01
VALERO ENERGY 2.8 12/31	0.01
WELLS FARGO CO 5.574 7/29	0.01
ASTRAZENECA FI 4.875 3/28	0.01
CHAIT 2023-A1 A 9/28	0.01
CITIGROUP INC 2.666 1/31	0.01
DR PEPPER SNAPP 2.55 9/26	0.01
FHMS K110 A1 9/29	0.01
FISERV INC 2.65 6/30	0.01
FISERV INC 3.5 7/29	0.01
FN BM3111 3.5 10/1/47	0.01
FN FS3440 6 12/1/52	0.01
FN MA4239 3 1/1/51	0.01
FR RA7558 4.5 6/1/52	0.01
JPMORGAN CHASE 6.4 5/38	0.01
MARSH & MCLEN 2.375 12/31	0.01
REPUBLIC OF PE 2.844 6/30	0.01
SOUTHWEST AIR 5.125 6/27	0.01
TENN VALLEY AUT 4.25 9/65	0.01
US TREASURY N/ 2.125 5/26	0.01
BLACKSTONE SEC 2.75 9/26	0.01
BOEING CO 5.15 5/30	0.01
CANADIAN PACI 2.875 11/29	0.01
CHARTER COMM OP 6.65 2/34	0.01
CITIGROUP INC 4.91 5/33	0.01
EQT CORP 3.9 10/27	0.01
FN FM7737 2.5 2/1/51	0.01
FR RA3580 2 9/1/50	0.01
FR RA5041 2 4/1/51	0.01
FR SD4717 2 8/1/52	0.01
FR SD8149 1.5 6/1/51	0.01
G2 MA2372 4 11/20/44	0.01
GOLDMAN SACHS 4.223 5/29	0.01
MPLX LP 2.65 8/30	0.01
OCCIDENTAL PETE 8.5 7/27	0.01
S&P GLOBAL INC 2.5 12/29	0.01
TARGA RESOURCES 4.95 4/52	0.01
AT&T INC 4.5 5/35	0.01
BANK NOVA SCOTI 1.35 6/26	0.01
CON EDISON CO 4.5 12/45	0.01
CONN LIGHT & PWR 4.3 4/44	0.01
FHMS K052 A2 11/25	0.01
FN AL9472 4 10/1/43	0.01
FN FM9927 2 12/1/51	0.01
FN FS2141 3.5 6/1/52	0.01
FN MA4866 4 1/1/53	0.01
FR QC6452 2.5 9/1/51	0.01
FR SD0748 2.5 11/1/51	0.01
FR SD7557 4.5 12/1/52	0.01
HOME DEPOT INC 4.25 4/46	0.01
INT BK RECON&D 1.125 9/28	0.01
JPMORGAN CHASE 2.956 5/31	0.01
MORGAN STANLEY 7.25 4/32	0.01
PLAINS ALL AMER 4.9 2/45	0.01
PNC FINANCIAL 2.6 7/26	0.01
ROYALTY PHARMA 1.2 9/25	0.01
RTX CORP 4.35 4/47	0.01
TELEFONICA EMI 4.895 3/48	0.01
UNION PAC CORP 4.5 9/48	0.01
VMWARE LLC 2.2 8/31	0.01
VODAFONE GROUP 5.125 6/59	0.01
WESTPAC BANKI 3.133 11/41	0.01
BOEING CO 3.25 2/28	0.01
CHARLES SCHWAB 5.853 5/34	0.01
CHARTER COMM OPT 3.5 6/41	0.01
CI FINANCIAL CO 3.2 12/30	0.01
CONSTELLATION 5.25 11/48	0.01
CROWN CASTLE INT 3.7 6/26	0.01
DELL INT / EMC 5.3 10/29	0.01
DEUTSCHE BANK 3.729 1/32	0.01
FHMS K135 A2 10/31	0.01
FN CA4022 3.5 8/1/49	0.01
FN FS1472 3.5 11/1/50	0.01
FNA 2020-M20 A2 10/29	0.01
FR SD1743 4 10/1/52	0.01
G2 MA7988 3 4/20/52	0.01
JOHNSON CONTROLS 4.5 2/47	0.01
KINDER MORGAN E 7.75 3/32	0.01
MICROSOFT CORP 2.921 3/52	0.01
MORGAN STANLEY 4 7/25	0.01
UNITED PARCEL 4.25 3/49	0.01
VERIZON COMM I 4.522 9/48	0.01
VODAFONE GROUP 5.625 2/53	0.01
AMAZON.COM INC 1.2 6/27	0.01
BOEING CO 2.6 10/25	0.01
CITIGROUP INC 3.2 10/26	0.01
COCA-COLA CO/TH 1.65 6/30	0.01
CONN LIGHT & PWR 3.2 3/27	0.01
FHMS K055 A2 3/26	0.01
FN CA8850 2 2/1/51	0.01
FR QE7028 4.5 8/1/52	0.01
FR RC2467 2 3/1/37	0.01
G2 MA9240 5 10/20/53	0.01
GSMS 2020-GC45 AAB 2/53	0.01
JPMORGAN CHASE 2.963 1/33	0.01
MEXICAN UTD STS 7.5 4/33	0.01
MOLSON COORS 3 7/26	0.01
NORFOLK SOUTHE 2.55 11/29	0.01
PRINCIPAL FINL 4.3 11/46	0.01
SERVICENOW INC 1.4 9/30	0.01
UNTD AIR 23-1 A 5.8 1/36	0.01
VERIZON COMM INC 1.5 9/30	0.01
3M CO 2.375 8/29	0.01
3M CO 2.875 10/27	0.01
ALPHABET INC 2.05 8/50	0.01
AMGEN INC 3 2/29	0.01
BANK OF AMER C 1.898 7/31	0.01
BLUE OWL CAPITA 3.75 7/25	0.01
ENTERPRISE PROD 3.95 2/27	0.01
FHMS K123 A2 12/30	0.01
FN FM5010 4.5 9/1/50	0.01
FN FS0410 3 2/1/47	0.01
FNA 2022-M11 A2 10/27	0.01
FR ZS4639 4 11/1/45	0.01
FR ZT0779 3 9/1/47	0.01
HSBC HOLDINGS 6.5 9/37	0.01
LYB INT FIN III 4.2 5/50	0.01
MARSH & MCLENNA 3.75 3/26	0.01
NEXTERA ENERGY 5 7/32	0.01
NOMURA HOLDING 2.608 7/31	0.01
PARKER-HANNIFIN 4 6/49	0.01
PEPSICO INC 4.55 2/26	0.01
T-MOBILE USA IN 5.75 1/34	0.01
UNITEDHEALTH GR 4.75 5/52	0.01
AIR LEASE COR 3.625 12/27	0.01
BANK OF AMER C 2.299 7/32	0.01
CANADIAN NATL R 2.95 7/30	0.01
DEUTSCHE BANK 3.742 1/33	0.01
FN BO4657 2.5 11/1/49	0.01
PPL ELECTRIC UT 5.25 5/53	0.01
S&P GLOBAL INC 2.7 3/29	0.01
UNION PAC CORP 2.8 2/32	0.01
US BANCORP 5.85 10/33	0.01
VALE OVERSEAS 6.25 8/26	0.01
VERIZON COMM IN 5.05 5/33	0.01
WELLS FARGO CO 4.897 7/33	0.01
APPLE INC 2.65 2/51	0.01
BLACKROCK INC 3.2 3/27	0.01
G2 MA7418 2.5 6/20/51	0.01
MORGAN STANLEY 2.699 1/31	0.01
NEXTERA ENERGY 1.875 1/27	0.01
STARBUCKS CORP 4.8 2/33	0.01
AMGEN INC 2.3 2/31	0.01
BROWN UNIVERSI 2.924 9/50	0.01
COMCAST CORP 2.8 1/51	0.01
CONSUMERS ENERGY 4.2 9/52	0.01
EQUINIX INC 3 7/50	0.01
EUROPEAN INVT 1.375 3/27	0.01
FN CB3601 3.5 5/1/52	0.01
FN FM7089 2.5 11/1/50	0.01
FN FM8961 5 9/1/49	0.01
FN FS6925 2.5 12/1/51	0.01
FR RB5114 2 6/1/41	0.01
FR SB0399 2 8/1/35	0.01
FR SD0625 2.5 5/1/51	0.01
G2 MA7311 2 4/20/51	0.01
JPMORGAN CHASE 3.897 1/49	0.01
NATL RURAL UTIL 5.05 9/28	0.01
OMNICOM GROUP 2.6 8/31	0.01
PANAMA 4.5 4/50	0.01
STRYKER CORP 4.375 5/44	0.01
TARGA RESOURCES 6.5 2/53	0.01
UNITEDHEALTH G 2.95 10/27	0.01
VISA INC 1.1 2/31	0.01
AMAZON.COM INC 3.1 5/51	0.01
ATHENE HOLDING 4.125 1/28	0.01
BOSTON PROP LP 3.65 2/26	0.01
BROADCOM INC 3.5 2/41	0.01
FN FS2140 3.5 6/1/52	0.01
FR QD3500 2.5 12/1/51	0.01
FR RA6819 2.5 2/1/52	0.01
IBM CORP 4 7/25	0.01
IBM CORP 7.125 12/96	0.01
JBS HLD/FD/LUX 4.375 2/52	0.01
MERCK & CO INC 2.9 12/61	0.01
MSC 2021-L5 A2 5/54	0.01
NIKE INC 2.85 3/30	0.01
NISOURCE INC 5 6/52	0.01
ONTARIO PROVINCE 2 10/29	0.01
RTX CORP 6.1 3/34	0.01
SUTTER HEALTH 4.091 8/48	0.01
TAOT 2023-A A3 9/27	0.01
TENN VALLEY AUTH 4.7 7/33	0.01
UNITED TECH COR 4.05 5/47	0.01
UNTD AIR 20-1 4.875 1/26	0.01
ZIMMER BIOMET 3.05 1/26	0.01
ALTRIA GROUP INC 3.4 2/41	0.01
AMERICAN EXPRE 5.043 5/34	0.01
BRIXMOR OPERATIN 2.5 8/31	0.01
CITIGROUP INC 8.125 7/39	0.01
ECOLAB INC 5.25 1/28	0.01
ELI LILLY & CO 3.375 3/29	0.01
FN BY0545 5 5/1/53	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
KINDER MORGAN 1.75 11/26	0.01
MORGAN STANLEY 2.802 1/52	0.01
NEXTERA ENERGY 5.05 2/33	0.01
NVIDIA CORP 1.55 6/28	0.01
PG&E WILDFIRE 5.212 12/47	0.01
SHELL INTL FIN 3 11/51	0.01
SIMON PROP GP LP 3.3 1/26	0.01
TRANSCANADA PL 4.25 5/28	0.01
WELLS FARGO CO 2.393 6/28	0.01
AMAZON.COM INC 4.1 4/62	0.01
APPLE INC 3.25 8/29	0.01
BAXTER INTL 1.915 2/27	0.01
BMARK 2020-B16 AM 2/53	0.01
CAPITAL ONE FIN 3.75 7/26	0.01
CITIGROUP INC 6.625 6/32	0.01
CVS HEALTH CORP 4.25 4/50	0.01
FN MA3305 3.5 3/1/48	0.01
FN MA4918 5 2/1/53	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 SD4732 4.5 6/1/53	0.01
FREDDIE MAC 0 12/29	0.01
JPMORGAN CHASE 5.5 10/40	0.01
MORGAN STANLEY 4.889 7/33	0.01
MORGAN STANLEY 5.831 4/35	0.01
NIKE INC 2.375 11/26	0.01
NORFOLK SOUTHER 5.05 8/30	0.01
STANLEY BLACK 6 3/28	0.01
TECK RESOURC 6.125 10/35	0.01
3M CO 3.625 10/47	0.01
ARCELORMITTAL MULTI 3/41	0.01
CIGNA GROUP/T 4.125 11/25	0.01
ENBRIDGE INC 4 11/49	0.01
EXXON MOBIL CO 3.482 3/30	0.01
EXXON MOBIL CO 4.327 3/50	0.01
FHMS K072 A2 12/27	0.01
FN BH7058 3.5 12/1/47	0.01
FN FM8988 2 9/1/36	0.01
FR RA6025 2 10/1/51	0.01
G2 MA3936 3 9/20/46	0.01
G2 MA4653 4 8/20/47	0.01
JOHNSON&JOHNSON 2.45 3/26	0.01
JPMORGAN CHASE 5.717 9/33	0.01
MORGAN STANLEY 5.656 4/30	0.01
NOVARTIS CAPITAL 4.4 5/44	0.01
VERIZON COMM I 3.875 2/29	0.01
WALT DISNEY CO 4.625 3/40	0.01
AERCAP IRELAND 6.1 1/27	0.01
APPLIED MATERIA 1.75 6/30	0.01
BLACKSTONE PRIV 7.05 9/25	0.01
BOEING CO 3.95 8/59	0.01
COMCAST CORP 5.65 6/54	0.01
EASTMAN CHEMIC 4.65 10/44	0.01
FN AS6328 3.5 12/1/45	0.01
FN CB3238 3.5 3/1/52	0.01
FN CB4393 4.5 8/1/52	0.01
G2 MA7194 3 2/20/51	0.01
GENERAL MOTOR 6.125 10/25	0.01
INVITATION HOME 2.3 11/28	0.01
NISOURCE INC 4.375 5/47	0.01
SABINE PASS LI 5.875 6/26	0.01
TARGET CORP 4.8 1/53	0.01
UNILEVER CAPITAL 2.9 5/27	0.01
AMAZON.COM INC 2.875 5/41	0.01
AMERICAN EXPRE 5.645 4/27	0.01
AMGEN INC 5.507 3/26	0.01
ANHEUSER-BUSCH 3.5 6/30	0.01
ARIZONA PUB SER 2.2 12/31	0.01
BROADRIDGE FINAN 3.4 6/26	0.01
CUMMINS INC 4.9 2/29	0.01
DUKE ENERGY PRO 5.25 3/33	0.01
EXXON MOBIL CO 3.095 8/49	0.01
FN CA9148 2.5 2/1/36	0.01
FN CB1802 2 10/1/51	0.01
FN CB3411 3.5 4/1/52	0.01
FN FM6683 2.5 3/1/36	0.01
FN MA4328 1.5 5/1/36	0.01
FR RA3606 2 10/1/50	0.01
G2 MA6154 3.5 9/20/49	0.01
G2 MA7768 3 12/20/51	0.01
HOME DEPOT INC 2.7 4/30	0.01
MASTERCARD INC 4.875 5/34	0.01
MICRON TECH 6.75 11/29	0.01
PACIFIC GAS&ELEC 3.5 8/50	0.01
REALTY INCOME 4.65 3/47	0.01
SOUTHERN CAL GA 2.95 4/27	0.01
TOLEDO HOSPITA 5.75 11/38	0.01
UBS GROUP 4.875 5/45	0.01
VERIZON COMM IN 2.55 3/31	0.01
ASIAN DEV BANK 4.25 1/26	0.01
BANK OF AMER C 4.271 7/29	0.01
BELL CANADA 4.3 7/49	0.01
CONOCOPHIL CO 4.025 3/62	0.01
DEVON ENERGY 4.75 5/42	0.01
ENBRIDGE INC 1.6 10/26	0.01
FN FS1144 3 3/1/52	0.01
FN FS5759 3.5 2/1/51	0.01
FREDDIE MAC 0 11/38	0.01
INT BK RECON&DEV 4.5 6/28	0.01
LENNAR CORP 4.75 11/27	0.01
ONEOK INC 3.95 3/50	0.01
OTIS WORLDWIDE 5.25 8/28	0.01
RIO TINTO FINA 5.125 3/53	0.01
SUNCOR INC 6.5 6/38	0.01
WILLIAMS COS INC 2.6 3/31	0.01
AT&T INC 3.85 6/60	0.01
AT&T INC 4.25 3/27	0.01
BOARDWALK PIPEL 5.95 6/26	0.01
CITIGROUP INC 3.52 10/28	0.01
EATON CORP 4.15 3/33	0.01
FED FARM CREDIT 1.79 6/35	0.01
FN CA7051 3 9/1/50	0.01
FN FS3563 3.5 6/1/38	0.01
G2 MA2223 3.5 9/20/44	0.01
G2 MA5079 4.5 3/20/48	0.01
HESS CORP 4.3 4/27	0.01
MCDONALD'S CORP 6.3 3/38	0.01
RENTENBANK 1.75 7/26	0.01
TOLL BR FIN C 4.875 11/25	0.01
TORONTO DOM BA 4.693 9/27	0.01
AMAZON.COM INC 3.3 4/27	0.01
AMAZON.COM INC 4.65 12/29	0.01
CHARTER COMM OP 5.05 3/29	0.01
CVS HEALTH CORP 5.05 3/48	0.01
ENTERGY LA LLC 4 3/33	0.01
FIFTH THIRD BA 4.055 4/28	0.01
FNCI 4 7/24	0.01
FR SB8154 2.5 5/1/37	0.01
FS KKR CAPITAL 3.25 7/27	0.01
Fiserv Inc 4.2 10/28	0.01
HUMANA INC 5.95 3/34	0.01
KEURIG DR PEPPER 4.5 4/52	0.01
MASS INSTIT TE 3.067 4/52	0.01
MPLX LP 4 3/28	0.01
MSBAM 2016-C29 A4 5/49	0.01
PACIFIC GAS&ELEC 2.1 8/27	0.01
STARBUCKS CORP 3.5 11/50	0.01
UNION PAC CORP 2.4 2/30	0.01
WABTEC 3.45 11/26	0.01
AMERICAN HONDA 5.85 10/30	0.01
AMGEN INC 3.375 2/50	0.01
ASTRAZENECA FIN 1.75 5/28	0.01
BANK OF AMER C 3.593 7/28	0.01
CATERPILLAR IN 3.803 8/42	0.01
CHARLES SCHWAB 2.75 10/29	0.01
COMCAST CORP 1.95 1/31	0.01
COMCAST CORP 4.7 10/48	0.01
EBAY INC 4 7/42	0.01
ENTERGY MISSISS 2.85 6/28	0.01
FHMS K069 A2 9/27	0.01
FN FM3266 3 4/1/48	0.01
FN FM6148 2 10/1/35	0.01
FR RA6622 2.5 1/1/52	0.01
FR RB5110 1.5 5/1/41	0.01
FR SD1266 3 6/1/52	0.01
G2 MA8100 4 6/20/52	0.01
HALLIBURTON CO 4.85 11/35	0.01
HCA INC 4.125 6/29	0.01
HONEYWELL INTL 5.7 3/37	0.01
HUNTINGTON BAN 6.208 8/29	0.01
MOODY'S CORP 3.25 1/28	0.01
NOVARTIS CAPITAL 3.1 5/27	0.01
ORACLE CORP 3.9 5/35	0.01
UNITEDHEALTH G 3.75 10/47	0.01
US BANCORP 3 7/29	0.01
US TREASURY N/B 3.75 8/41	0.01
VERIZON COMM INC 3.4 3/41	0.01
VIACOM INC 5.85 9/43	0.01
WHIRLPOOL CORP 4.75 2/29	0.01
APPLE INC 3.35 8/32	0.01
ASSURANT INC 3.7 2/30	0.01
ASTRAZENECA PLC 6.45 9/37	0.01
AT&T INC 1.7 3/26	0.01
BHP FINANCE USA 5.5 9/53	0.01
BRISTOL-MYERS 3.7 3/52	0.01
COMCAST CORP 2.987 11/63	0.01
EUROPEAN INVT 2.375 5/27	0.01
FN BC4714 3 10/1/46	0.01
FN FS0946 5 11/1/49	0.01
FN FS6388 5.5 11/1/38	0.01
FR SB0623 2.5 3/1/37	0.01
FR SD3453 5 12/1/52	0.01
G2 MA7471 2 7/20/51	0.01
INTEL CORP 3.9 3/30	0.01
JPMORGAN CHASE 3.96 1/27	0.01
JPMORGAN CHASE 5.35 6/34	0.01
KROGER CO 1.7 1/31	0.01
LYB INT FIN III 3.8 10/60	0.01
MASTERCARD INC 2.95 11/26	0.01
MCDONALD'S CORP 4.2 4/50	0.01
ORACLE CORP 3.8 11/37	0.01
REINSURANCE GRP 3.9 5/29	0.01
SALES TAX SECUR 3.82 1/48	0.01
SUZANO AUSTRIA 3.125 1/32	0.01
UNITED MEXICAN 4.75 3/44	0.01
UNITEDHEALTH G 4.625 7/35	0.01
AM AIRLN 17-2 3.35 10/29	0.01
ASTRAZENECA PLC 0.7 4/26	0.01
BP CAP MKTS AM 3.937 9/28	0.01
CITIZENS FIN G 5.641 5/37	0.01
COMCAST CORP 4.2 8/34	0.01
CON EDISON CO 3.6 6/61	0.01
CROWN CASTLE IN 3.1 11/29	0.01
FLORIDA POWER & 4.45 5/26	0.01
FN BR4094 2 1/1/51	0.01
FN CA5740 3.5 5/1/50	0.01
FN CB5693 5.5 2/1/53	0.01
FNCI 3 7/24	0.01
FR RA2643 2.5 6/1/50	0.01
FR RA7790 5 8/1/52	0.01
FR SD8381 4.5 12/1/53	0.01
HP INC 1.45 6/26	0.01
KRAFT HEINZ FOOD 5.2 7/45	0.01
MYLAN NV 3.95 6/26	0.01
ORIX CORP 4 4/32	0.01
PHILLIPS 66 CO 4.95 12/27	0.01
REALTY INCOME 3.25 6/29	0.01
RELX CAPITAL INC 4 3/29	0.01
SHELL INTL FIN 4.375 5/45	0.01
WFCM 2019-C50 A5 5/52	0.01
ANHEUSER-BUSCH 4.5 6/50	0.01
BANK OF AMER C 3.194 7/30	0.01
BANK OF AMER C 3.705 4/28	0.01
DEVON ENERGY 5.6 7/41	0.01
EUROPEAN INVT 0.625 10/27	0.01
FED HOME LN BA 3.125 9/25	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
FORD MOTOR CO 7.45 7/31	0.01
FR RA5802 2.5 9/1/51	0.01
FR SD3495 5 7/1/53	0.01
FR SD8348 5 8/1/53	0.01
FR ZS4536 3.5 10/1/43	0.01
G2 MA6218 3 10/20/49	0.01
GEORGETOWN UNI 2.943 4/50	0.01
GEORGIA POWER 5.125 5/52	0.01
INTEL CORP 2.45 11/29	0.01
KROGER CO 3.95 1/50	0.01
LYB INT FIN I 3.375 10/40	0.01
SANTANDER HOLD 4.5 7/25	0.01
SANTANDER HOLD 6.499 3/29	0.01
TOYOTA MTR CRED 1.9 9/31	0.01
TRUIST FINANCIA 4.26 7/26	0.01
UNITED PARCEL 3.05 11/27	0.01
UPJOHN INC 3.85 6/40	0.01
WESTAR ENERGY 4.25 12/45	0.01
ALTRIA GROUP INC 3.4 5/30	0.01
AT&T INC 3.3 2/52	0.01
BOEING CO 3.45 11/28	0.01
CENTENE CORP 2.625 8/31	0.01
CITIGROUP INC 3.887 1/28	0.01
CITIGROUP INC 3.98 3/30	0.01
CVS HEALTH CORP 5.25 2/33	0.01
FN CB1787 2 10/1/51	0.01
FN FM3978 4 7/1/50	0.01
FN FS1621 2 7/1/51	0.01
FR RC1598 2 10/1/35	0.01
FR SB8140 1.5 2/1/37	0.01
FR SD8113 2 12/1/50	0.01
FR SD8332 6 6/1/53	0.01
FR SD8340 4.5 7/1/53	0.01
G2 MA6155 4 9/20/49	0.01
HEXCEL CORP MULTI 2/27	0.01
KRAFT HEINZ FOO 4.25 3/31	0.01
MT SINAI HOSP 3.737 7/49	0.01
OKLAHOMA GAS & 3.25 4/30	0.01
US BANCORP 3.9 4/28	0.01
ABBVIE INC 3.2 11/29	0.01
ALTRIA GROUP IN 4.45 5/50	0.01
AMGEN INC 5.65 3/53	0.01
APPLE INC 2.2 9/29	0.01
BP CAP MKTS AM 3.379 2/61	0.01
BURLINGTON NORT 4.45 1/53	0.01
CELANESE US HLD 6.33 7/29	0.01
CITY OF HOPE/ 5.623 11/43	0.01
COMCAST CORP 3.55 5/28	0.01
CROWN CASTLE INT 4.3 2/29	0.01
DUKE ENERGY IND 3.75 5/46	0.01
EUROPEAN INVT B 1.75 3/29	0.01
FN CA5968 2.5 6/1/50	0.01
FN MA5127 4 8/1/53	0.01
GOLDMAN SACHS 3.436 2/43	0.01
INTERAMER DEV 3.875 10/41	0.01
LENNAR CORP 5 6/27	0.01
PRUDENTIAL FI 3.935 12/49	0.01
T-MOBILE USA IN 2.55 2/31	0.01
VIRGINIA EL&PW 2.45 12/50	0.01
ABBVIE INC 4.05 11/39	0.01
AON CORP/AON GLO 5 9/32	0.01
ASIAN DEV BANK 1.75 9/29	0.01
BP CAP MKTS AME 3.06 6/41	0.01
BRISTOL-MYERS 1.125 11/27	0.01
CARMX 2021-4 A4 4/27	0.01
CITIZENS FIN GR 3.25 4/30	0.01
DAIMLERCHRYS NA 8.5 1/31	0.01
FN FM9019 2 10/1/51	0.01
FR SB1048 3 7/1/38	0.01
FR SD2731 4.5 12/1/52	0.01
FREEPORT-MCMORA 5.25 9/29	0.01
GLOBAL PAY INC 5.95 8/52	0.01
INTEL CORP 4.75 3/50	0.01
INTERAMER DEV BK 3.5 9/29	0.01
JEFFERIES GROUP 6.45 6/27	0.01
JOHN DEERE CAP 4.15 9/27	0.01
KFW 0 4/36	0.01
MARRIOTT INTL 3.5 10/32	0.01
PG&E WILDFIRE 4.263 6/36	0.01
PORT AUTH-174 4.458 10/62	0.01
SAN DIEGO G & E 3.75 6/47	0.01
SEMPRA 3.8 2/38	0.01
TELEFONICA EMI 7.045 6/36	0.01
UNITED PARCEL 5.3 4/50	0.01
US BANCORP 5.836 6/34	0.01
WALT DISNEY CO 2.65 1/31	0.01
AMGEN INC 2.77 9/53	0.01
AT&T INC 5.15 3/42	0.01
BANK OF AMER C 4.083 3/51	0.01
BANK OF AMER C 5.202 4/29	0.01
BECTON DICKINSON 3.7 6/27	0.01
CARRIER GLOBAL 3.577 4/50	0.01
DISCOVER FIN SVS 4.1 2/27	0.01
FN CB4563 5 9/1/52	0.01
FN FM2548 2.5 3/1/35	0.01
FN FM3173 3.5 7/1/47	0.01
FN MA4805 4.5 11/1/52	0.01
FR RA4524 1.5 2/1/51	0.01
G2 MA8198 3 8/20/52	0.01
MASTERCARD INC 3.5 2/28	0.01
MERCK & CO INC 5 5/53	0.01
ORACLE CORP 3.6 4/50	0.01
PROLOGIS LP 2.875 11/29	0.01
S&P GLOBAL INC 3.25 12/49	0.01
T-MOBILE USA I 2.875 2/31	0.01
VERIZON COMM 2.987 10/56	0.01
WALMART INC 2.95 9/49	0.01
AMER ELEC PWR 2.3 3/30	0.01
AMERICAN WATE 6.593 10/37	0.01
AVERY DENNISO 4.875 12/28	0.01
CISCO SYSTEMS 5.5 1/40	0.01
COMMONWEALTH ED 2.55 6/26	0.01
DIAMOND 1 FIN/D 8.35 7/46	0.01
EMERSON ELECTRI 2.8 12/51	0.01
ENTERPRISE PROD 5.95 2/41	0.01
EQUINOR ASA 3.25 11/49	0.01
FN AT2016 3 4/1/43	0.01
FN CB4100 4.5 7/1/52	0.01
FN FS5959 4 3/1/38	0.01
FN MA2871 3 1/1/32	0.01
FN MA4176 2 11/1/40	0.01
FN MA4587 2.5 4/1/42	0.01
FR RB5048 2.5 5/1/40	0.01
FR SB0786 1.5 2/1/37	0.01
GLP CAP/FIN II 4 1/30	0.01
HCA INC 4.5 2/27	0.01
HSBC HOLDINGS 6.1 1/42	0.01
LOWE'S COS INC 3.35 4/27	0.01
ONCOR ELECTRIC 4.95 9/52	0.01
PROCTER & GAMBL 1.95 4/31	0.01
ROGERS COMMUNIC 4.3 2/48	0.01
STERIS PLC 2.7 3/31	0.01
TAKE-TWO INTERA 4.95 3/28	0.01
TYCO ELECTRONI 3.125 8/27	0.01
AUTOZONE INC 6.25 11/28	0.01
BANK OF AMER C 2.676 6/41	0.01
BARRICK NA FIN 5.75 5/43	0.01
CHARTER COMM OP 5.75 4/48	0.01
CLOROX CO 3.1 10/27	0.01
DALLAS-FORT W 2.843 11/46	0.01
EXPEDIA GRP INC 3.8 2/28	0.01
FN BR4435 2 4/1/51	0.01
FN FM7126 4.5 8/1/48	0.01
FN FS7526 3 10/1/53	0.01
FR RA3077 2.5 7/1/50	0.01
G2 MA8270 5.5 9/20/52	0.01
HART 2023-C A3 10/28	0.01
HONEYWELL INT 3.812 11/47	0.01
INTEL CORP 5.9 2/63	0.01
MICROSOFT CORP 4 2/55	0.01
REPUBLIC OF P 1.862 12/32	0.01
SAN FRANCISCO 6.95 11/50	0.01
TEXAS INSTRUMEN 5.05 5/63	0.01
TIME WARNER CABL 5.5 9/41	0.01
AGREE LP 2 6/28	0.01
ALLYA 2022-3 A4 6/31	0.01
AON CORP/AON GLO 2.9 8/51	0.01
BERKSHIRE HATHA 4.45 1/49	0.01
BMARK 2022-B32 A5 1/55	0.01
CAN IMPERIAL B 5.001 4/28	0.01
CANADIAN NATL R 2.75 3/26	0.01
CANADIAN NATL RR 6.2 6/36	0.01
CSX CORP 3.35 9/49	0.01
DEUTSCHE TEL FI 9.25 6/32	0.01
EQUINIX INC 1.45 5/26	0.01
FHMS K087 A2 12/28	0.01
FN CA6801 2.5 8/1/50	0.01
FN CB0711 1.5 6/1/51	0.01
FN FM1885 3.5 10/1/48	0.01
FNCI 5.5 7/24	0.01
FORDO 2023-A A3 2/28	0.01
FR SB8088 1.5 2/1/36	0.01
G2 MA5019 3.5 2/20/48	0.01
GEN MOTORS FIN 6 1/28	0.01
ILLUMINA INC 2.55 3/31	0.01
KRAFT HEINZ FO 4.375 6/46	0.01
OKLAHOMA GAS & E 3.8 8/28	0.01
PARTNERRE FIN B 3.7 7/29	0.01
PFIZER INC 3.6 9/28	0.01
PFIZER INC 4 12/36	0.01
THERMO FISHER 4.1 8/47	0.01
AMERICAN TOWER 1.6 4/26	0.01
BANK 2021-BN31 A4 2/54	0.01
BARRICK PD AU 5.95 10/39	0.01
BP CAP MKTS AM 4.893 9/33	0.01
CBRE SERVICES 4.875 3/26	0.01
CGCMT 2016-C3 A4 11/49	0.01
CONSTELLATION B 2.25 8/31	0.01
CROWN CASTLE INC 5.1 5/33	0.01
DOMINION RES 7 6/38	0.01
EUROPEAN INVT B 1.25 2/31	0.01
FN AE5463 4 10/1/40	0.01
FN AL0065 4.5 4/1/41	0.01
FN FM6643 4 6/1/49	0.01
FN MA4496 1.5 12/1/36	0.01
FR QA8967 3 4/1/50	0.01
FR SD8204 2 4/1/52	0.01
FR ZS4693 3 12/1/46	0.01
MERCK & CO INC 1.45 6/30	0.01
META PLATFORMS 4.65 8/62	0.01
PACIFICORP 2.9 6/52	0.01
PEPSICO INC 7 3/29	0.01
PUGET SOUND ENR 3.25 9/49	0.01
TOYOTA MTR CRED 3.05 3/27	0.01
UNIVERSAL HLTH 1.65 9/26	0.01
AMGEN INC 2.6 8/26	0.01
AMGEN INC 3.35 2/32	0.01
ASIAN DEV BANK 0.75 10/30	0.01
AXA EQUITABLE HO 5 4/48	0.01
BROADCOM INC 3.15 11/25	0.01
CAN IMPERIAL BK 3.45 4/27	0.01
CBS CORP 5.9 10/40	0.01
CHEVRON CORP 3.078 5/50	0.01
DCP MIDSTREAM 5.625 7/27	0.01
EXP-IMP BK KOREA 2.5 6/41	0.01
FED FARM CREDIT 1.15 8/30	0.01
FED FARM CREDIT 1.38 1/31	0.01
FISERV INC 3.2 7/26	0.01
FN CA8494 2 1/1/51	0.01
FN CB3369 3.5 4/1/52	0.01
FN FS1340 2.5 3/1/52	0.01
G2 MA9604 5 4/20/54	0.01
GENERAL DYNAMIC 4.25 4/50	0.01
HOME DEPOT INC 2.875 4/27	0.01
JEFFERIES GROU 5.875 7/28	0.01
KENVUE INC 5.05 3/28	0.01
LOCKHEED MARTIN 5.1 11/27	0.01
MICROSOFT CORP 3.041 3/62	0.01
MORGAN STANLEY 3.95 4/27	0.01
MORGAN STANLEY 4.431 1/30	0.01
TELEFONICA EMIS 5.52 3/49	0.01
AMDOCS LTD 2.538 6/30	0.01
BANK NOVA SCOTI 4.85 2/30	0.01
FHMS K057 A2 7/26	0.01
FIDELITY NATL FI 3.4 6/30	0.01
FN FS0193 2.5 1/1/52	0.01
FN MA3776 4 9/1/49	0.01
FR SD3839 5.5 9/1/53	0.01
FR ZT1703 4 1/1/49	0.01
G2 MA5193 4.5 5/20/48	0.01
JOHNSON&JOHNSO 3.625 3/37	0.01
JPMORGAN CHASE 5.625 8/43	0.01
KRAFT HEINZ FOOD 3 6/26	0.01
KROGER CO 3.7 8/27	0.01
PHILIP MORRIS 4.375 11/41	0.01
SPECTRA PARTNERS 4.5 3/45	0.01
T-MOBILE USA IN 4.95 3/28	0.01
AMGEN INC 4.563 6/48	0.01
CGCMT 2017-C4 A4 10/50	0.01
CHARTER COMM OPT 5.5 4/63	0.01
CITIGROUP INC 4.125 7/28	0.01
CONSTELLATION B 4.4 11/25	0.01
DIAMONDBACK EN 3.25 12/26	0.01
EXTRA SPACE STOR 4 6/29	0.01
FACTSET RESEARCH 2.9 3/27	0.01
FN CA8118 2 12/1/50	0.01
FN CB2640 2.5 1/1/52	0.01
FN FM7510 3 6/1/51	0.01
FN MA4840 4.5 12/1/52	0.01
FN MA5057 6 6/1/38	0.01
JOHNSON&JOHNSON 3.55 3/36	0.01
KAISER FOUN HOS 4.15 5/47	0.01
LOCKHEED MARTIN 4.5 5/36	0.01
MCDONALD'S CO 4.875 12/45	0.01
SOUTHWESTN EL P 1.65 3/26	0.01
TYSON FOODS INC 4.35 3/29	0.01
WILLIAMS COS INC 4 9/25	0.01
AMAZON.COM INC 3.6 4/32	0.01
AMERICAN HONDA 2.25 1/29	0.01
COMCAST CORP 3.3 2/27	0.01
CROWN CASTLE INT 4 11/49	0.01
DELL INT / EMC 6.2 7/30	0.01
DOWDUPONT 5.419 11/48	0.01
FHMS K121 A2 10/30	0.01
FN FM8363 2 11/1/35	0.01
FN FS0392 2.5 1/1/52	0.01
G2 MA5191 3.5 5/20/48	0.01
G2 MA8152 5 7/20/52	0.01
HOSPITAL SPE 2.667 10/50	0.01
HUNTINGTON BAN 2.487 8/36	0.01
ILLUMINA INC 5.8 12/25	0.01
JPMORGAN CHASE 5.4 1/42	0.01
MARRIOTT INTL 3.125 6/26	0.01
MERRILL LYNCH 6.11 1/37	0.01
OCCIDENTAL PET 6.625 9/30	0.01
PACIFIC GAS&ELE 6.75 1/53	0.01
PEPSICO INC 2.75 10/51	0.01
PNC FINANCIAL 5.354 12/28	0.01
RABOBANK 5.25 8/45	0.01
S&P GLOBAL INC 4.25 5/29	0.01
STATE STREET 1.684 11/27	0.01
VISA INC 1.9 4/27	0.01
WALMART INC 4.5 9/52	0.01
AMERICAN EXPRE 4.05 12/42	0.01
APPLE INC 1.25 8/30	0.01
APPLE INC 4.15 5/30	0.01
ARCH CAPITAL GR 7.35 5/34	0.01
BARCLAYS PLC 5.25 8/45	0.01
BIOGEN INC 3.15 5/50	0.01
CAPITAL ONE FIN 3.65 5/27	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
DUKE ENERGY FLA 2.4 12/31	0.01
ELEVANCE HEALTH 4.55 3/48	0.01
EVERSOURCE ENER 4.75 5/26	0.01
EXXON MOBIL CO 4.227 3/40	0.01
FIDELITY NATL F 2.45 3/31	0.01
FN BM5822 3 11/1/48	0.01
FN CB5906 5.5 3/1/53	0.01
FN FM6345 3.5 4/1/48	0.01
FR QB4050 2 10/1/50	0.01
G2 MA4125 2.5 12/20/46	0.01
GLOBAL PAY INC 3.2 8/29	0.01
GOLDMAN SACHS GP 4.8 7/44	0.01
HOME DEPOT INC 2.95 6/29	0.01
INTEL CORP 4.875 2/26	0.01
LEGGETT & PLATT 3.5 11/27	0.01
MORGAN STANLEY 3.622 4/31	0.01
MYLAN INC 5.2 4/48	0.01
ONEOK INC 5.8 11/30	0.01
ORACLE CORP 2.3 3/28	0.01
STARBUCKS CORP 3.75 12/47	0.01
TARGET CORP 4 7/42	0.01
UNITED MEXICAN 4.5 1/50	0.01
US TREASURY N/ 3.125 8/44	0.01
VERIZON COMM I 1.68 10/30	0.01
WALT DISNEY CO 4.125 6/44	0.01
ALPHABET INC 1.1 8/30	0.01
AMERICAN EXPRES 3.95 8/25	0.01
BANK OF MONTRE 0.949 1/27	0.01
BANK5 2023-5YR1 A3 4/56	0.01
BLACK HILLS COR 6.15 5/34	0.01
COMMONSPIRIT 3.91 10/50	0.01
EXXON MOBIL COR 2.44 8/29	0.01
FED FARM CREDIT 0.61 8/25	0.01
G2 MA8881 6.5 5/20/53	0.01
HONEYWELL INTL 4.25 1/29	0.01
INT BK RECON&DE 4.75 2/35	0.01
NORFOLK SOUTHER 4.05 8/52	0.01
NVIDIA CORP 2.85 4/30	0.01
NXP BV/NXP FDG 3.25 5/41	0.01
PANAMA 9.375 4/29	0.01
REALTY INCOME 4 7/29	0.01
REP OF POLAND 5.75 11/32	0.01
SHERWIN-WILLIAM 2.95 8/29	0.01
STATE OF ISRAE 3.875 7/50	0.01
STEWART INFO SR 3.6 11/31	0.01
TIME WARNER CABL 7.3 7/38	0.01
AT&T INC 4.3 2/30	0.01
BANK OF AMER C 2.087 6/29	0.01
BANK OF AMER CR 4.33 3/50	0.01
BHP FINANCE USA 5.1 9/28	0.01
BON SECOURS HL 3.464 6/30	0.01
CGCMT 2016-P4 AS 7/49	0.01
CHARLES SCHWAB 2.45 3/27	0.01
CITIGROUP INC 2.52 11/32	0.01
DIGNITY HEALTH 4.5 11/42	0.01
FEDEX CORP 3.1 8/29	0.01
FN CB1394 2.5 8/1/51	0.01
FN MA4598 2.5 5/1/52	0.01
FR RB5115 2.5 6/1/41	0.01
FR SD7525 2.5 10/1/50	0.01
GENERAL MOTORS 4.2 10/27	0.01
MICRON TECH 3.366 11/41	0.01
MPLX LP 4.95 9/32	0.01
PACIFIC GAS&ELEC 5.9 6/32	0.01
SOUTHWEST GAS 2.2 6/30	0.01
STARBUCKS CORP 2 3/27	0.01
TAOT 2023-C A3 4/28	0.01
THERMO FISHER 1.75 10/28	0.01
UNITED PARCEL 5.05 3/53	0.01
US TREASURY N 2.875 11/46	0.01
WALT DISNEY CO 4.7 3/50	0.01
ABBOTT LABS 1.15 1/28	0.01
AMAZON.COM INC 3.25 5/61	0.01
AMAZON.COM INC 3.95 4/52	0.01
BERKLEY (WR) 4 5/50	0.01
BERKSHIRE HATH 4.2 8/48	0.01
BP CAP MKTS AM 3.017 1/27	0.01
CHICAGO TRANS 6.899 12/40	0.01
CHOICE HOTELS 3.7 12/29	0.01
CNOOC PETROLEU 5.875 3/35	0.01
ELI LILLY & CO 2.5 9/60	0.01
FN CA5269 2.5 2/1/35	0.01
FN MA3896 2.5 1/1/35	0.01
FN MA4501 2 12/1/41	0.01
FR RB5121 2 8/1/41	0.01
FR SB1008 4 4/1/38	0.01
FR SD8267 5 11/1/52	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
HEICO CORP 5.35 8/33	0.01
HOME DEPOT INC 3.625 4/52	0.01
MCDONALD'S CORP 3.6 7/30	0.01
METLIFE INC 6.375 6/34	0.01
OVINTIV INC 5.375 1/26	0.01
SOUTHERN CAL ED 2.85 8/29	0.01
STORE CAPITA 4.625 3/29	0.01
WELLS FARGO CO 2.572 2/31	0.01
YALE-NEW HAVEN 2.496 7/50	0.01
ARES CAPITAL C 3.875 1/26	0.01
AT&T INC 3.55 9/55	0.01
AT&T INC 3.65 6/51	0.01
BROADCOM INC 4.15 4/32	0.01
CHEVRON USA IN 3.25 10/29	0.01
CITIGROUP INC 1.462 6/27	0.01
CON EDISON CO 6.15 11/52	0.01
ELEVANCE HEALTH 2.25 5/30	0.01
ENERGY TRANSFER 5 5/50	0.01
EOG RESOURCES I 4.95 4/50	0.01
FHMS K117 A2 8/30	0.01
FISERV INC 4.4 7/49	0.01
FN BC9003 3 11/1/46	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 FM6606 2 3/1/36	0.01
FN FS6976 4 2/1/53	0.01
FR SD1175 3 5/1/52	0.01
HONEYWELL INTL 1.95 6/30	0.01
KRAFT HEINZ FO 3.875 5/27	0.01
MEAG TXB-PLT V 6.637 4/57	0.01
PNC FINANCIAL 3.15 5/27	0.01
RIO TINTO ALC 6.125 12/33	0.01
UNITED TECH COR 4.15 5/45	0.01
UNITEDHEALTH GRP 5.8 3/36	0.01
URUGUAY 4.375 1/31	0.01
VALE OVERSEAS 6.875 11/36	0.01
ALPHABET INC 1.9 8/40	0.01
AMERICAN EXPRE 1.65 11/26	0.01
APPLE INC 3 6/27	0.01
BMARK 2021-B30 A5 11/54	0.01
BOEING CO 6.125 2/33	0.01
CAPITAL ONE F 1.878 11/27	0.01
CARRIER GLOBAL 3.377 4/40	0.01
CGI INC 1.45 9/26	0.01
CINCINNATI FINL 6.92 5/28	0.01
CITIGROUP INC 2.904 11/42	0.01
COREBRIDGE FIN 6.05 9/33	0.01
EQUINOR ASA 1.75 1/26	0.01
FED FARM CREDI 0.75 12/26	0.01
FHMS K134 A2 10/31	0.01
FOX CORP 3.5 4/30	0.01
G2 MA7417 2 6/20/51	0.01
GENERAL MOTORS 5.95 4/49	0.01
HUMANA INC 3.125 8/29	0.01
LOUISVILLE G & 4.25 4/49	0.01
MERCK & CO INC 2.45 6/50	0.01
MERCK & CO INC 3.9 3/39	0.01
NORFOLK SOUTHER 4.45 3/33	0.01
NVIDIA CORP 3.5 4/40	0.01
ONCOR ELECTRIC D 3.1 9/49	0.01
ONEOK INC 6.35 1/31	0.01
ORLANDO HEALT 4.089 10/48	0.01
SANTANDER UK G 2.896 3/32	0.01
UNION PAC CORP 3.55 8/39	0.01
UNITEDHEALTH GRP 4 5/29	0.01
VODAFONE GROUP 4.375 2/43	0.01
BANK NOVA SCOT 2.951 3/27	0.01
BAXTER INTL 2.539 2/32	0.01
BBCMS 2022-C18 A5 12/55	0.01
BUNGE LTD FIN C 3.75 9/27	0.01
DH EUROPE 3.25 11/39	0.01
EQUINIX INC 2.5 5/31	0.01
EURO BK RECON&D 0.5 11/25	0.01
FED HOME LN BA 1.875 9/26	0.01
FHMS K-162 A2 12/33	0.01
FN AS6520 3.5 1/1/46	0.01
FN FM6300 5.5 5/1/44	0.01
G2 MA6930 2 10/20/50	0.01
G2 MA7880 2 2/20/52	0.01
L A MET TRANSN 5.735 6/39	0.01
MICROSOFT CORP 3.95 8/56	0.01
OMEGA HEALTHC 3.625 10/29	0.01
TCI COMMUN INC 7.875 2/26	0.01
UNION PAC CORP 4.05 3/46	0.01
UNITEDHEALTH GRP 3.1 3/26	0.01
ALABAMA POWER C 3.94 9/32	0.01
ANHEUSER-BUSCH 5.55 1/49	0.01
CALIFORNIA ST- 5.125 9/29	0.01
CHUBB INA HLDG 1.375 9/30	0.01
COMCAST CORP 2.887 11/51	0.01
CONOCOPHIL CO 3.8 3/52	0.01
CSAIL 2015-C4 C 11/48	0.01
FEMSA 3.5 1/50	0.01
FHMS K136 A2 11/31	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 MA4580 3.5 4/1/52	0.01
FR SD0792 2 12/1/51	0.01
G2 MA3737 4 6/20/46	0.01
HCA INC 5.625 9/28	0.01
HOME DEPOT INC 1.375 3/31	0.01
INGERSOLL RAND 5.314 6/31	0.01
JOHN DEERE CAP 1.45 1/31	0.01
KENVUE INC 5.05 3/53	0.01
LABORATORY CORP 1.55 6/26	0.01
LOCKHEED MARTIN 5.25 1/33	0.01
LOWE'S COS INC 4.45 4/62	0.01
MORGAN STANLEY 5.652 4/28	0.01
MORGAN STANLEY 6.25 8/26	0.01
REGAL REXNORD 6.3 2/30	0.01
REP OF POLAND 5.5 11/27	0.01
ROPER TECHNOLOG 1.75 2/31	0.01
ROYAL BK CANADA 1.2 4/26	0.01
SIXTH STREET 2.5 8/26	0.01
ST JOSEPH HLT 3.744 10/47	0.01
TRUIST FINANCI 1.267 3/27	0.01
UNION PAC CORP 3.5 2/53	0.01
WALMART INC 4 4/30	0.01
WARNERMEDIA HL 5.141 3/52	0.01
WELLS FARGO CO 4.1 6/26	0.01
AFLAC INC 4.75 1/49	0.01
AIR PROD & CHEM 4.6 2/29	0.01
BANK OF AMER C 4.948 7/28	0.01
BERKSHIRE HATHA 1.65 5/31	0.01
BON SECOURS HL 2.095 6/31	0.01
BROADCOM INC 3.187 11/36	0.01
BURLINGTON NORT 4.45 3/43	0.01
CARMX 2023-3 A3 5/28	0.01
CATERPILLAR FINL 2.4 8/26	0.01
CHENIERE ENERGY 3.25 1/32	0.01
CIGNA GROUP/THE 3.4 3/27	0.01
CNH 2023-A A4 10/30	0.01
COLGATE-PALM CO 3.7 8/47	0.01
DCENT 2022-A4 A 10/27	0.01
DELL INT / EMC 4.9 10/26	0.01
DROCK 2023-1 A 2/29	0.01
DUKE ENERGY CAR 2.85 3/32	0.01
DUKE ENERGY COR 0.9 9/25	0.01
EDISON INTL 4.125 3/28	0.01
FHMS K508 A2 8/28	0.01
FN FS1327 1.5 6/1/36	0.01
FN FS1330 2 3/1/37	0.01
FN FS6778 6.5 1/1/54	0.01
FN MA4497 2 12/1/36	0.01
FORD MOTOR CO 6.1 8/32	0.01
GE HEALTHCARE 5.6 11/25	0.01
JBS HLD/FD/LUX 5.75 4/33	0.01
MCDONALD'S CORP 4.95 8/33	0.01
NISOURCE INC 3.49 5/27	0.01
PUBLIC SERVICE 4.9 12/32	0.01
REALTY INCOME 3.4 1/30	0.01
REPUBLIC SVCS 4.875 4/29	0.01
SDART 2024-1 A3 4/28	0.01
THERMO FISHER 4.8 11/27	0.01
THERMO FISHER 4.95 11/32	0.01
TORONTO DOM BANK 3.2 3/32	0.01
UNILEVER CAPIT 4.875 9/28	0.01
UNILEVER CAPITAL 5 12/33	0.01
VALET 2023-1 A3 6/28	0.01
VERIZON COMM IN 5.25 3/37	0.01
VERIZON COMM INC 3.7 3/61	0.01
VZMT 2022-7 A1A 11/27	0.01
WASTE MANAGEME 4.875 2/29	0.01
ALTRIA GROUP IN 2.45 2/32	0.01
AMAZON.COM INC 1.5 6/30	0.01
AMERICAN HONDA F 4.6 4/30	0.01
AMXCA 2022-3 A 8/27	0.01
AT&T INC 5.25 3/37	0.01
BANK OF MONTREA 2.65 3/27	0.01
BECTON DICKINS 1.957 2/31	0.01
BMARK 2021-B27 A5 7/54	0.01
CA ST-BABS 7.3 10/39	0.01
CAPITAL ONE FIN 4.2 10/25	0.01
CARE CAPITAL 5.125 8/26	0.01
DOLLAR GENERA 4.625 11/27	0.01
DUKE ENERGY CAR 4.95 1/33	0.01
ELEVANCE HEALTH 3.6 3/51	0.01
ELI LILLY & CO 4.7 2/34	0.01
EUROPEAN INVT 3.875 3/28	0.01
FN FS0601 2.5 8/1/51	0.01
FN FS5191 2 8/1/42	0.01
FN MA4407 2 8/1/41	0.01
FN MA5328 6 4/1/54	0.01
FNCI 4.5 7/24	0.01
FR SC0510 6 5/1/44	0.01
HARRIS CORP 4.4 6/28	0.01
HEALTHPEAK OP 5.25 12/32	0.01
INTL PAPER CO 4.8 6/44	0.01
JBS HLD/FD/LUX 5.5 1/30	0.01
JBS HLD/FD/LUX 7.25 11/53	0.01
KFW 3.75 2/28	0.01
L3HARRIS TECH IN 4.4 6/28	0.01
LEAR CORP 3.5 5/30	0.01
MARRIOTT INTL 3.75 10/25	0.01
MOTOROLA SOLUTIO 5.6 6/32	0.01
PNC FINANCIAL 5.939 8/34	0.01
PORT AUTH NY & 4.96 8/46	0.01
PUB SVC OKLAHOM 5.25 1/33	0.01
PUBLIC STORAGE 3.385 5/29	0.01
RALPH LAUREN 2.95 6/30	0.01
REPUBLIC SVCS 5 4/34	0.01
ROYAL BK CANADA 4.24 8/27	0.01
T-MOBILE USA IN 5.05 7/33	0.01
US TREASURY N/ 3.875 5/43	0.01
VIRGINIA EL&PWR 4.45 2/44	0.01
VZMT 2022-6 A 1/29	0.01
WESTERN UNION C 1.35 3/26	0.01
AEP TEXAS 2.1 7/30	0.01
AMAZON.COM INC 2.5 6/50	0.01
AMERICAN EXPRE 3.125 5/26	0.01
AMERICAN TOWER 5.55 7/33	0.01
AMERICAN WATER 4.45 6/32	0.01
ARROW ELECTRONI 2.95 2/32	0.01
AXA EQUITABLE H 4.35 4/28	0.01
BOEING CO 3.625 2/31	0.01
BRISTOL-MYERS 3.9 2/28	0.01
CGCMT 2015-GC35 A4 11/48	0.01
CHARTER COMM OPT 4.8 3/50	0.01
COMMONWEALTH EDI 5.3 2/53	0.01
DOW CHEMICAL CO 6.9 5/53	0.01
DUKE ENERGY CAR 5.35 1/53	0.01
ECOLAB INC 1.3 1/31	0.01
ELI LILLY & CO 5 2/54	0.01
ENEL CHILE SA 4.875 6/28	0.01
EUROPEAN INVT B 3.75 2/33	0.01
EVERSOURCE ENER 4.25 4/29	0.01
EXELON CORP 3.4 4/26	0.01
FHMS K-157 A2 5/33	0.01
FN BO1846 3.5 8/1/49	0.01
FN CA6427 3 7/1/50	0.01
FN FS7129 5 2/1/54	0.01
FN MA3897 3 1/1/35	0.01
FOX CORP 5.476 1/39	0.01
FR RA3603 2.5 10/1/50	0.01
FR RA5560 2.5 7/1/51	0.01
FR RB5085 2 11/1/40	0.01
FR SB8182 3 10/1/37	0.01
FR SD0656 1.5 8/1/51	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
HARRIS CORP 4.854 4/35	0.01
HCA INC 5.875 2/26	0.01
HUMANA INC 5.875 3/33	0.01
JPMBB 2015-C32 A5 11/48	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
MICROSOFT CORP 3.7 8/46	0.01
MPLX LP 5 3/33	0.01
PACIFIC GAS&ELE 4.65 8/28	0.01
REPUBLIC OF PE 4.125 8/27	0.01
ROPER TECHNOLOGI 4.2 9/28	0.01
SABINE PASS LIQU 4.2 3/28	0.01
ST JOSEPH HLT 2.532 10/29	0.01
TARGET CORP 4.5 9/32	0.01
THERMO FISHER 5.404 8/43	0.01
VALET 2021-1 A4 10/28	0.01
WASHINGTON UNI 3.524 4/54	0.01
WASTE CONNECTION 3.2 6/32	0.01
WILLIAMS COS IN 4.65 8/32	0.01
WILLIAMS COS INC 5.3 8/28	0.01
ABBVIE INC 4.5 5/35	0.01
AMERICAN WATER 2.95 9/27	0.01
APACHE CORP 4.375 10/28	0.01
BAKER HUGHES 3.138 11/29	0.01
BANK OF AMER 3.248 10/27	0.01
CHENIERE CORP 5.125 6/27	0.01
CSX CORP 4.1 11/32	0.01
CUBESMART LP 3.125 9/26	0.01
DOMINION RES 2.85 8/26	0.01
ENERGY TRANSFER 5.8 6/38	0.01
EXELON CORP 4.7 4/50	0.01
FIDELITY NATL IN 5.1 7/32	0.01
FN BM1959 3.5 10/1/47	0.01
FN CB0671 2.5 6/1/51	0.01
FN CB7122 6 9/1/53	0.01
FN FM7084 2 4/1/51	0.01
FN MA4354 1.5 6/1/51	0.01
FR QB3677 2 9/1/50	0.01
FR SD1931 3.5 11/1/51	0.01
FR SD8242 3 9/1/52	0.01
FR ZS4631 4 9/1/45	0.01
G2 MA4451 3.5 5/20/47	0.01
GEN MOTORS FIN 5 4/27	0.01
LA LOCAL GOVT 4.475 8/39	0.01
LOCKHEED MARTIN 5.7 11/54	0.01
LOWE'S COS INC 2.625 4/31	0.01
MCDONALD'S CORP 5.15 9/52	0.01
MCKESSON CORP 0.9 12/25	0.01
MOODY'S CORP 4.25 8/32	0.01
NASDAQ INC 3.25 4/50	0.01
NORTHWESTERN 3.662 12/57	0.01
ONCOR ELECTRIC 3.7 11/28	0.01
PUB SVC NEW HAM 5.15 1/53	0.01
ROCKWELL AUTOMAT 2.8 8/61	0.01
SOUTHERN POWER 5.15 9/41	0.01
STARBUCKS CORP 3.55 8/29	0.01
SUN COMMUNITIES 5.7 1/33	0.01
T-MOBILE USA INC 6 6/54	0.01
THERMO FISHER 4.977 8/30	0.01
TIME WARNER CAB 6.55 5/37	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
WILLIAMS COS INC 5.3 8/52	0.01
WOART 2021-C A4 9/27	0.01
ZOETIS INC 3 9/27	0.01
ABBOTT LABS 3.75 11/26	0.01
ALPHABET INC 0.8 8/27	0.01
AMERICAN HOMES 3.375 7/51	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
CARDINAL HEALTH 4.5 11/44	0.01
CHARTER COMM OPT 2.3 2/32	0.01
DIGITAL REALTY 4.45 7/28	0.01
FN FS5053 5.5 6/1/53	0.01
FN FS5654 5 8/1/53	0.01
FN MA5136 4.5 9/1/53	0.01
FN MA5249 7 1/1/54	0.01
FR RA3053 2 7/1/50	0.01
FR SB8062 2.5 9/1/35	0.01
FR SD8350 6 8/1/53	0.01
FR SD8370 4.5 11/1/53	0.01
GENERAL MOTORS 5.15 4/38	0.01
ING GROEP NV 4.252 3/33	0.01
INTERAMER DEV BK 1.5 1/27	0.01
KENVUE INC 5.1 3/43	0.01
KINDER MORGAN EN 5.4 9/44	0.01
LLOYDS BK GR PL 5.3 12/45	0.01
MARATHON OIL CO 6.6 10/37	0.01
MEXICAN UTD STS 6.75 9/34	0.01
NORTHERN TRST CO 4 5/27	0.01
OSHKOSH CORP 3.1 3/30	0.01
PACIFICORP 5.35 12/53	0.01
PACKAGING CORP 3 12/29	0.01
TRUIST FINANC 6.123 10/33	0.01
TRUIST FINANCI 4.916 7/33	0.01
TYSON FOODS INC 5.1 9/48	0.01
UNION PAC CORP 3.95 9/28	0.01
WALT DISNEY CO 3 7/46	0.01
WFCM 2016-C34 AS 6/49	0.01
BP CAP MKTS AM 1.749 8/30	0.01
CONN LIGHT & PW 2.05 7/31	0.01
CSX CORP 4.1 3/44	0.01
DOWDUPONT 5.319 11/38	0.01
ENERGY TRANSFER 4.9 3/35	0.01
ENERGY TRANSFER 5.3 4/44	0.01
FLORIDA POWER & 5.05 4/28	0.01
FLORIDA ST BRD 1.705 7/27	0.01
FNA 2019-M12 A2 6/29	0.01
FR QD6057 3 2/1/52	0.01
FR SD8169 3.5 9/1/51	0.01
FR ZT1951 3.5 5/1/49	0.01
IBM CORP 4 6/42	0.01
META PLATFORMS 4.45 8/52	0.01
META PLATFORMS 4.8 5/30	0.01
MICROSOFT CORP 3.5 2/35	0.01
MIDAMERICAN ENER 2.7 8/52	0.01
NOVARTIS CAPITAL 2.2 8/30	0.01
PAYPAL HOLDING 2.85 10/29	0.01
PEPSICO INC 4.65 2/53	0.01
PHILIP MORRIS 5.125 11/27	0.01
SIERRA PAC POWER 5.9 3/54	0.01
T-MOBILE USA INC 2.7 3/32	0.01
TORONTO DOM BA 5.523 7/28	0.01
WESTPAC BANKING 2.85 5/26	0.01
WILLIAMS COS INC 5.1 9/45	0.01
ZOETIS INC 4.7 2/43	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
ASIAN DEV BANK 0.375 9/25	0.01
BIO-RAD LABS 3.7 3/32	0.01
BMARK 2022-B34 A5 4/55	0.01
CANADIAN NATL R 4.45 1/49	0.01
CAPITAL ONE FI 4.985 7/26	0.01
CONSTELLATION BR 4.5 5/47	0.01
ELI LILLY & CO 2.25 5/50	0.01
ENTERPRISE PRODU 3.7 1/51	0.01
ENTERPRISE PRODU 5.1 2/45	0.01
EVERGY INC 2.9 9/29	0.01
FEDEX CORP 3.25 5/41	0.01
FN FM5214 2 12/1/50	0.01
FN FM9537 2 11/1/36	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
FN MA4979 5.5 4/1/53	0.01
FR QA8965 3 4/1/50	0.01
FR RB5094 1.5 1/1/41	0.01
FR SB0302 3 4/1/35	0.01
HCA INC 5.5 6/47	0.01
JPMORGAN CHAS 4.452 12/29	0.01
JUNIPER NETWORKS 2 12/30	0.01
MORGAN STANLEY 6.375 7/42	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
SOUTHERN CO 4.4 7/46	0.01
T-MOBILE USA INC 2.4 3/29	0.01
TOTAL CAP INTL 2.829 1/30	0.01
TRAVELERS COS 4 5/47	0.01
UPJOHN INC 4 6/50	0.01
VENTAS REALTY 3.25 10/26	0.01
WEC ENERGY GROUP 5 9/25	0.01
AMERICAN WATER 2.8 5/30	0.00
AT&T INC 2.3 6/27	0.00
BALTIMORE GAS 3.5 8/46	0.00
BANK 2018-BN10 A5 2/61	0.00
BAPTIST HEALTH 3.54 8/50	0.00
BRISTOL-MYERS 2.95 3/32	0.00
CA TXB-VAR PURP 7.5 4/34	0.00
CBS CORP 4.9 8/44	0.00
CHARLES SCHWAB 4 2/29	0.00
COMMONSPIRIT 2.782 10/30	0.00
CORP ANDINA FO 1.625 9/25	0.00
CROWN CASTLE IN 3.25 1/51	0.00
CSX CORP 4.5 11/52	0.00
DUKE ENERGY COR 6.1 9/53	0.00
ESSENTIAL UTIL 2.704 4/30	0.00
FG G06492 4.5 5/1/41	0.00
FN BM5108 3 2/1/33	0.00
FN FM9679 4.5 9/1/46	0.00
FN FS1172 3 11/1/51	0.00
FR QC5830 2.5 8/1/51	0.00
FR SB8128 2 11/1/36	0.00
FR SB8137 2 1/1/37	0.00
FR SD1969 4 10/1/52	0.00
G2 MA4197 4 1/20/47	0.00
G2 MA8798 4 4/20/53	0.00
GEN MOTORS FIN 2.7 6/31	0.00
IBM CORP 4.15 5/39	0.00
INTEL CORP 4.6 3/40	0.00
INTERCONTINENT 3.75 12/25	0.00
INTUIT INC 5.5 9/53	0.00
JM SMUCKER CO 5.9 11/28	0.00
JPMORGAN CHASE 2.522 4/31	0.00
KINDER MORGAN EN 5 3/43	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
ONEOK INC 5.65 11/28	0.00
PFIZER INC 2.55 5/40	0.00
PIEDMONT NAT GA 3.35 6/50	0.00
PROGRESSIVE CORP 4.2 3/48	0.00
PUBLIC STORAGE 0.875 2/26	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
SUMITOMO MITSU 2.296 1/41	0.00
TIME WARNER C 5.875 11/40	0.00
TIME WARNER CAB 6.75 6/39	0.00
UNION PAC CORP 3.2 5/41	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
WOART 2022-B A3 7/27	0.00
AEP TEXAS 5.25 5/52	0.00
ALLEGION US HL 3.55 10/27	0.00
ASTRAZENECA PL 3.125 6/27	0.00
BANK 2022-BNK42 A5 6/55	0.00
CATERPILLAR FIN 5.15 8/25	0.00
CIGNA GROUP/THE 3.4 3/51	0.00
COCA-COLA CO/THE 2.5 6/40	0.00
CON EDISON CO 4.65 12/48	0.00
DALLAS-FORT W 4.087 11/51	0.00
ECOLAB INC 3.25 12/27	0.00
ESTEE LAUDER C 4.375 6/45	0.00
FHMS K058 AM 8/26	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 CB0397 3 5/1/51	0.00
FN CB0456 2.5 5/1/51	0.00
FR SB8144 1.5 3/1/37	0.00
FR SD8098 2 10/1/50	0.00
G2 MA4126 3 12/20/46	0.00
G2 MA5709 3.5 1/20/49	0.00
GEN MOTORS FIN 6.05 10/25	0.00
GEORGIA POWER 4.3 3/42	0.00
HP ENTERPRISE MULTI 10/45	0.00
JPMORGAN CHASE 1.953 2/32	0.00
MPLX LP 4.95 3/52	0.00
PHILIP MORRIS IN 2.1 5/30	0.00
SOUTHWESTN EL 2.75 10/26	0.00
TELEFONICA EURO 8.25 9/30	0.00
WALT DISNEY C 4.125 12/41	0.00
XCEL ENERGY INC 3.5 12/49	0.00
APPLE INC 4.85 5/53	0.00
ASIAN INFRASTRUC 4 1/28	0.00
BOEING CO 3.85 11/48	0.00
BRISTOL-MYERS 4.35 11/47	0.00
CIGNA GROUP/THE 3.4 3/50	0.00
COCA-COLA CO/THE 2.5 3/51	0.00
COMM 2015-CR26 A3 10/48	0.00
DUKE ENERGY FLA 1.75 6/30	0.00
DUKE ENERGY PR 4.375 3/44	0.00
EVERSOURCE ENER 3.45 1/50	0.00
FN MA4732 4 9/1/52	0.00
FN MA4733 4.5 9/1/52	0.00
FR QE5462 4 7/1/52	0.00
FR SB0514 1.5 4/1/36	0.00
G2 MA3522 4 3/20/46	0.00
HESS CORP 6 1/40	0.00
HUMANA INC 2.15 2/32	0.00
INTERNATIONAL FL 5 9/48	0.00
MANULIFE FIN C 5.375 3/46	0.00
MARATHON PETRO 3.8 4/28	0.00
NEXTERA ENERGY 5.25 2/53	0.00
PACIFIC GAS&ELEC 4.5 7/40	0.00
PFIZER INVSTMNT 4.75 5/33	0.00
PIONEER NATURAL 1.9 8/30	0.00
SONOCO PRODUCTS 2.85 2/32	0.00
TAMPA ELECTRIC 3.625 6/50	0.00
UNITEDHEALTH G 3.125 5/60	0.00
AHS HOSPITAL C 5.024 7/45	0.00
AUTODESK INC 2.85 1/30	0.00
BANK 2021-BN37 A4 11/64	0.00
BP CAP MKTS AM 3.119 5/26	0.00
BROADCOM INC 3.419 4/33	0.00
COMCAST CORP 4.95 10/58	0.00
DUKE ENERGY COR 2.45 6/30	0.00
ENERGY TRANSFER 3.9 7/26	0.00
ENTERGY LA LLC 2.35 6/32	0.00
EQUIFAX INC 2.35 9/31	0.00
FEDEX CORP 2.4 5/31	0.00
FN AL8174 3.5 2/1/46	0.00
FN BM5261 4 1/1/48	0.00
FN CB2856 2.5 2/1/52	0.00
FN CB3619 4 5/1/52	0.00
FN CB4380 4 8/1/52	0.00
FN FM1789 3 11/1/49	0.00
FN FM9081 2 10/1/51	0.00
FN MA3237 3 1/1/48	0.00
FN MA4600 3.5 5/1/52	0.00
FN MA4851 5 11/1/42	0.00
FNA 2022-M3 A2 11/31	0.00
G2 MA7314 3.5 4/20/51	0.00
G2 MA8266 3.5 9/20/52	0.00
GILEAD SCIENCES 3.65 3/26	0.00
JOHNSON&JOHNSON 5.95 8/37	0.00
JPMORGAN CHAS 1.764 11/31	0.00
KOREA DEV BANK 2 10/31	0.00
LOCKHEED MARTIN 4.09 9/52	0.00
LOWE'S COS INC 4.05 5/47	0.00
MEDTRONIC INC 4.625 3/45	0.00
METLIFE INC 5.25 1/54	0.00
NVENT FINANCE 2.75 11/31	0.00
PACIFIC GAS&ELEC 4.6 6/43	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
WALMART INC 4.05 6/48	0.00
WESTPAC BANKIN 3.735 8/25	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
CARDINAL HEALTH 4.9 9/45	0.00
CONOCOPHIL CO 5.55 3/54	0.00
DIAMONDBACK ENER 4.4 3/51	0.00
DOLLAR GENERAL 4.125 4/50	0.00
ENTERGY TEXAS 5.8 9/53	0.00
ENTERPRISE PROD 3.95 1/60	0.00
EVERSOURCE ENER 1.65 8/30	0.00
FED FARM CREDIT 1.1 8/29	0.00
FN FM6372 5 3/1/50	0.00
FN FS1309 2.5 7/1/35	0.00
FN FS1774 3.5 5/1/37	0.00
FN MA4209 1.5 12/1/50	0.00
FR SB8123 2 10/1/36	0.00
G2 MA5596 4.5 11/20/48	0.00
G2 MA8149 3.5 7/20/52	0.00
GILEAD SCIENCE 5.55 10/53	0.00
GMALT 2024-1 A4 2/28	0.00
GOLDMAN SACHS 1.093 12/26	0.00
JOHN DEERE CAP 2.25 9/26	0.00
METLIFE INC 4.125 8/42	0.00
NEXTERA ENERGY 5 2/30	0.00
NORTHROP GRUMM 4.03 10/47	0.00
OK ST DEV FIN 3.877 5/37	0.00
ONTARIO PROVIN 2.125 1/32	0.00
OVINTIV INC 5.65 5/28	0.00
PEPSICO INC 3 10/27	0.00
PHILIP MORRIS 3.875 8/42	0.00
RTX CORP 2.82 9/51	0.00
T-MOBILE USA INC 4.5 4/50	0.00
TORONTO DOM BA 5.156 1/28	0.00
TOYOTA MTR CRED 5.25 9/28	0.00
TRUIST FINANCI 6.047 6/27	0.00
WALMART INC 4.5 4/53	0.00
WALMART INC 5.875 4/27	0.00
WALT DISNEY CO 3.6 1/51	0.00
3M CO 3.875 6/44	0.00
AIR PROD & CHEM 2.8 5/50	0.00
BLUE OWL CAP C 3.125 4/27	0.00
CAPITAL ONE FI 2.359 7/32	0.00
CBOE GLOBAL M 1.625 12/30	0.00
CENTERPOINT EN 1.75 10/30	0.00
COMET 2023-A1 A 5/28	0.00
DOMINION ENERGY 1.45 4/26	0.00
FHMS K105 A2 1/30	0.00
FN FS5387 2.5 5/1/52	0.00
FN MA4205 1.5 12/1/35	0.00
FOX CORP 5.576 1/49	0.00
FR SC0407 4.5 2/1/43	0.00
FR SD7541 2 5/1/51	0.00
KEYSIGHT TECHNOL 3 10/29	0.00
LOWE'S COS INC 3.375 9/25	0.00
MICHIGAN ST UN 4.165 8/22	0.00
MONDELEZ INT I 2.625 9/50	0.00
NATIONAL HEALTH 3 2/31	0.00
NEXTERA ENERGY 3.5 4/29	0.00
PRUDENTIAL FI 3.905 12/47	0.00
TEXTRON INC 3.375 3/28	0.00
TORONTO DOM BANK 2 9/31	0.00
US BANCORP 2.677 1/33	0.00
WASTE MANAGEME 0.75 11/25	0.00
WELLPOINT INC 4.65 8/44	0.00
AMAZON.COM INC 4.25 8/57	0.00
AMERICAN HONDA 5.65 11/28	0.00
BANK 2018-BN12 A3 5/61	0.00
CHENIERE ENERGY 5.95 6/33	0.00
COMMONWEALTH ED 3.75 8/47	0.00
COMMONWEALTH EDI 3.7 3/45	0.00
DOW CHEMICAL 7.375 11/29	0.00
EQUINOR ASA 3.7 4/50	0.00
EVERSOURCE ENERG 0.8 8/25	0.00
FN BP6565 2.5 8/1/40	0.00
FR SD0968 3.5 4/1/52	0.00
G2 MA7474 3.5 7/20/51	0.00
HYATT HOTELS MULTI 4/30	0.00
INTUIT INC 1.65 7/30	0.00
JM SMUCKER CO 2.375 3/30	0.00
JM SMUCKER CO 2.75 9/41	0.00
KIMBERLY-CLARK 3.9 5/47	0.00
MCDONALD'S COR 3.625 9/49	0.00
MERCK & CO INC 2.75 12/51	0.00
ONEOK INC 4.2 10/47	0.00
PACIFICORP 4.125 1/49	0.00
PRUDENTIAL FIN 3.7 3/51	0.00
PUBLIC SERVICE 3.2 8/49	0.00
ROYAL BK CANAD 3.625 5/27	0.00
SHELL INTL FI 3.125 11/49	0.00
SOUTHERN CAL ED 3.65 2/50	0.00
TARGET CORP 2.5 4/26	0.00
UNITED TECH C 4.125 11/28	0.00
UNITEDHEALTH G 6.875 2/38	0.00
VIACOMCBS INC 4.95 5/50	0.00
VIRGINIA EL&PWR 3.75 5/27	0.00
VISA INC 2.7 4/40	0.00
ALEXANDRIA REA 1.875 2/33	0.00
ALTRIA GROUP INC 5.8 2/39	0.00
ANHEUSER-BUSCH 4.9 1/31	0.00
BACCT 2023-A1 A1 5/28	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
CENTERPOINT HOUS 2.9 7/50	0.00
CITIGROUP INC 5.5 9/25	0.00
CONSUMERS ENERGY 3.5 8/51	0.00
COREBRIDGE FIN 4.4 4/52	0.00
ENERGY TRANSFER 5.4 10/47	0.00
EQUINIX INC 1 9/25	0.00
FEDEX CORP 4.05 2/48	0.00
FLORIDA POWER & 3.95 3/48	0.00
FN AS5696 3.5 8/1/45	0.00
FN CB3050 2.5 3/1/52	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 FS2805 2.5 9/1/52	0.00
FN FS6625 3 9/1/38	0.00
FN MA4617 3 4/1/42	0.00
FR RB5157 2.5 5/1/42	0.00
G2 MA5265 4.5 6/20/48	0.00
GEN MOTORS FIN 2.35 2/27	0.00
GOLDMAN SACHS G 3.21 4/42	0.00
GSMS 2017-GS8 A3 11/50	0.00
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
KRAFT HEINZ F 4.875 10/49	0.00
LAM RESEARCH 3.125 6/60	0.00
MANULIFE FIN CO 4.15 3/26	0.00
NORTHROP GRUMMA 5.25 5/50	0.00
PEACEHEALTH O 4.787 11/48	0.00
S&P GLOBAL INC 3.9 3/62	0.00
SCHLUMBERGER INV 4.5 5/28	0.00
ST JOSEPH HLT 2.746 10/26	0.00
SUNCOR ENERGY 6.8 5/38	0.00
VODAFONE GROUP 4.875 6/49	0.00
WELLS FARGO C 6.491 10/34	0.00
WILLIAMS COS IN 4.85 3/48	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
AFFIL MANAGERS 3.5 8/25	0.00
AMAZON.COM INC 2.1 5/31	0.00
AMERICA MOVIL 6.125 3/40	0.00
BOEING CO 5.04 5/27	0.00
BROADCOM INC 4.3 11/32	0.00
BURLINGTON NORT 5.75 5/40	0.00
CLOROX CO 4.6 5/32	0.00
COMCAST CORP 3.25 11/39	0.00
COUNCIL OF EUR 3.625 1/28	0.00
CSX CORP 3.8 4/50	0.00
EMERSON ELECT 0.875 10/26	0.00
ENERGY TRANSFER 4.2 4/27	0.00
FN BM3611 4 1/1/45	0.00
FN CB8323 5.5 4/1/54	0.00
FN FM8508 4 9/1/49	0.00
FN FS6644 5.5 1/1/44	0.00
FN MA4123 2 9/1/35	0.00
FN MA4665 2.5 7/1/37	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
LOCKHEED MARTIN 3.8 3/45	0.00
MAIN STREET CAPI 3 7/26	0.00
MARATHON PETRO 4.5 4/48	0.00
MERCK & CO INC 4.3 5/30	0.00
MERCK & CO INC 4.5 5/33	0.00
NORFOLK SOUTHER 4.55 6/53	0.00
NORTHERN TRST 3.95 10/25	0.00
PHILIP MORRIS 4.125 3/43	0.00
RADIAN GROUP I 4.875 3/27	0.00
SAN DIEGO G & E 3.32 4/50	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
TRANSCANADA PL 4.75 5/38	0.00
WALMART INC 5.25 9/35	0.00
AMGEN INC 4.2 2/52	0.00
ARCELORMITTAL 4.25 7/29	0.00
AUTOZONE INC 4 4/30	0.00
BOSTON PROP LP 4.5 12/28	0.00
BOSTON SCIENTIFC 4.7 3/49	0.00
COCA-COLA CO/TH 2.25 1/32	0.00
EBAY INC 3.6 6/27	0.00
ENTERGY LA LLC 4.95 1/45	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 CB2857 2.5 2/1/52	0.00
FN MA4604 3 5/1/37	0.00
FR RB5038 3 3/1/40	0.00
GEN MOTORS FIN 2.4 10/28	0.00
GRUPO TELEVISA 6.625 1/40	0.00
INT BK RECON&D 4.75 11/33	0.00
INTEL CORP 2.6 5/26	0.00
JPMORGAN CHASE 3.109 4/41	0.00
JPMORGAN CHASE 3.509 1/29	0.00
KINDER MORGAN 5.55 6/45	0.00
MIZUHO FINANCI 4.254 9/29	0.00
NATIONAL FUEL G 2.95 3/31	0.00
OCHSNER LSU HLT 2.51 5/31	0.00
SALESFORCE.COM 2.7 7/41	0.00
TRUIST FINANCI 5.867 6/34	0.00
UNITEDHEALTH GR 5.25 2/28	0.00
XCEL ENERGY INC 4 6/28	0.00
AEP TRANSMISSION 5.4 3/53	0.00
AMEREN ILLINOIS 2.9 6/51	0.00
ANALOG DEVICES 2.95 10/51	0.00
ASTRAZENECA FIN 1.2 5/26	0.00
ATMOS ENERGY CO 2.85 2/52	0.00
BRIGHTHOUSE FI 5.625 5/30	0.00
COMCAST CORP 3.4 4/30	0.00
DEVON ENERGY 5.85 12/25	0.00
ESTEE LAUDER CO 5.15 5/53	0.00
EXTRA SPACE STOR 3.5 7/26	0.00
FEDERAL RLTY OP 3.2 6/29	0.00
FN CB1980 2 10/1/36	0.00
FN FS5396 5 7/1/53	0.00
FN MA4124 2.5 9/1/35	0.00
FNA 2021-M13 2A1 11/32	0.00
FR SB8176 3 9/1/37	0.00
G2 MA4069 3.5 11/20/46	0.00
G2 MA5817 4 3/20/49	0.00
G2 MA6822 4 8/20/50	0.00
G2 MA8879 5.5 5/20/53	0.00
G2 MA8946 4.5 6/20/53	0.00
HCA INC 4.625 3/52	0.00
HOME DEPOT INC 4.5 12/48	0.00
HONEYWELL INTL 5.7 3/36	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 4/51	0.00
KIMCO REALTY 3.7 10/49	0.00
META PLATFORMS 4.6 5/28	0.00
NOVANT HEALTH 2.637 11/36	0.00
NYU HOSPITALS 3.38 7/55	0.00
NYU HOSPITALS 4.784 7/44	0.00
PUGET ENERGY 4.1 6/30	0.00
TORONTO DOM BA 5.103 1/26	0.00
TOYOTA MTR CRED 4.45 6/29	0.00
TRANSCANADA PL 4.875 1/26	0.00
UBSCM 2019-C16 A4 4/52	0.00
UNITEDHEALTH GR 6.05 2/63	0.00
VODAFONE GROUP 4.375 5/28	0.00
WALMART INC 2.5 9/41	0.00
3M CO 4 9/48	0.00
BANK OF AMER C 3.483 3/52	0.00
BP CAP MKTS AM 2.939 6/51	0.00
CF INDUSTRIES I 5.15 3/34	0.00
CIGNA GROUP/THE 4.5 2/26	0.00
CLOROX CO 1.8 5/30	0.00
CSX CORP 3.35 11/25	0.00
CVS HEALTH COR 2.875 6/26	0.00
ENTERGY CORP 2.95 9/26	0.00
ENTERPRISE PRO 4.15 10/28	0.00
EQUIFAX INC 2.6 12/25	0.00
FHMS K743 A2 5/28	0.00
FLOWSERVE CORP 3.5 10/30	0.00
FN BR0948 2 4/1/51	0.00
FN CA5226 3 2/1/50	0.00
FN CB2868 2.5 2/1/52	0.00
FN CB4307 5 8/1/52	0.00
FN CB6065 5 4/1/53	0.00
FN FM9543 2.5 12/1/51	0.00
FN MA3238 3.5 1/1/48	0.00
FN MA4475 2.5 11/1/41	0.00
FN MA5009 5 5/1/53	0.00
FN MA5039 5.5 6/1/53	0.00
FR RA6397 2.5 11/1/51	0.00
FR SB8177 3.5 9/1/37	0.00
FR SD8172 2 10/1/51	0.00
G2 MA1157 3.5 7/20/43	0.00
G2 MA6221 4.5 10/20/49	0.00
G2 MA6600 3.5 4/20/50	0.00
G2 MA8493 6.5 12/20/52	0.00
INGERSOLL-RAND 4.3 2/48	0.00
INTEL CORP 5.05 8/62	0.00
KAISER FOUN HOS 3.15 5/27	0.00
META PLATFORMS 3.5 8/27	0.00
MOODY'S CORP 4.875 12/48	0.00
OLD REPUB INTL 3.875 8/26	0.00
ONEOK INC 5.2 7/48	0.00
PFIZER INVSTMNT 5.34 5/63	0.00
PHILIP MORRIS 0.875 5/26	0.00
PRICELINE GROUP 3.6 6/26	0.00
TRANSCANADA PL 4.875 5/48	0.00
UNTD AIR 18-1 AA 3.5 3/30	0.00
WALMART INC 1.8 9/31	0.00
AMERICAN TOWER 2.9 1/30	0.00
AON CORP/AON GL 2.05 8/31	0.00
APPLIED MATERIA 4.35 4/47	0.00
ASTRAZENECA P 4.375 11/45	0.00
BOEING CO 3.75 2/50	0.00
BP CAP MKTS AMER 3 2/50	0.00
CENCORA INC 2.8 5/30	0.00
DIAMONDBACK ENE 3.5 12/29	0.00
DIGNITY HEALT 5.267 11/64	0.00
DOW CHEMICAL C 5.25 11/41	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 BR2176 2 7/1/36	0.00
FN CB1556 2.5 9/1/51	0.00
FN FM8343 2.5 5/1/32	0.00
FN FM9039 2.5 9/1/36	0.00
FN FM9980 2 12/1/36	0.00
FN FS1170 3 10/1/50	0.00
FN FS3746 5.5 12/1/52	0.00
FN FS5012 4 3/1/53	0.00
FN MA4397 1.5 8/1/51	0.00
FN MA4447 2.5 10/1/41	0.00
FN MA5135 4 9/1/53	0.00
FR SB8127 1.5 11/1/36	0.00
FR ZA2307 3 7/1/33	0.00
FR ZS8645 2.5 3/1/32	0.00
FR ZT0474 4.5 8/1/48	0.00
G2 MA4195 3 1/20/47	0.00
G2 MA7986 2 4/20/52	0.00
G2 MA8945 4 6/20/53	0.00
G2 MA9301 3.5 11/20/53	0.00
GATX CORP 3.5 6/32	0.00
JOHNSON&JOHNSON 3.5 1/48	0.00
KFW 0.375 7/25	0.00
MPLX LP 5.5 2/49	0.00
NEXTERA ENERGY 2.75 11/29	0.00
OWENS CORNING 3.875 6/30	0.00
PNC BANK NA 2.7 10/29	0.00
QUALCOMM INC 6 5/53	0.00
ROPER TECHNOLOGI 1 9/25	0.00
SOUTHERN CAL ED 4.5 9/40	0.00
SYSCO CORP 3.15 12/51	0.00
T-MOBILE USA IN 3.6 11/60	0.00
TRANSCANADA PL 6.203 3/26	0.00
UNITED MEXICAN 3.25 4/30	0.00
AMERICAN TOWER 5.25 7/28	0.00
AMGEN INC 4.4 5/45	0.00
APACHE CORP 5.35 7/49	0.00
BANK OF AMER 2.831 10/51	0.00
BIOGEN INC 2.25 5/30	0.00
COSTCO COMPANI 1.375 6/27	0.00
DOMINION ENERG 3.375 4/30	0.00
EMERSON ELECTR 1.95 10/30	0.00
FHMS K072 A1 11/27	0.00
FN AL9869 2.5 10/1/31	0.00
FN BM3799 3 8/1/47	0.00
FN CA6324 2.5 7/1/50	0.00
FN CB1126 2.5 7/1/51	0.00
FR SD3107 4 3/1/53	0.00
FRANCE TELECOM 5.375 1/42	0.00
G2 MA3736 3.5 6/20/46	0.00
G2 MA9102 3.5 8/20/53	0.00
HASBRO INC 3.9 11/29	0.00
INDONESIA (REP) 3.4 9/29	0.00
INTL FIN CORP 0.75 8/30	0.00
LOCKHEED MARTI 4.07 12/42	0.00
MASSACHUSETTS C 4.11 7/31	0.00
MCKESSON CORP 1.3 8/26	0.00
MONTEFIORE OBL 4.287 9/50	0.00
PARTNERS HEALT 3.192 7/49	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
RTX CORP 3.03 3/52	0.00
SEMPRA 3.25 6/27	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
TAKE-TWO INTERAC 5 3/26	0.00
TORONTO DOM BAN 1.95 1/27	0.00
UNION PAC CORP 3 4/27	0.00
UNIV OF VIRGI 2.584 11/51	0.00
VERIZON COMM IN 1.75 1/31	0.00
WASTE MANAGEMENT 2 6/29	0.00
WELLS FARGO CO 5.389 4/34	0.00
XCEL ENERGY INC 1.75 3/27	0.00
AMERICAN TOWER 3.1 6/50	0.00
APPLE INC 2.85 8/61	0.00
APPLE INC 3.95 8/52	0.00
AT&T INC 4.5 3/48	0.00
BAT CAPITAL COR 4.54 8/47	0.00
BERKLEY (WR) 4.75 8/44	0.00
BUNGE LTD FIN C 1.63 8/25	0.00
CALI ENDOWMENT 2.498 4/51	0.00
COMCAST CORP 2.937 11/56	0.00
CON EDISON CO 3.7 11/59	0.00
CON EDISON CO 4.5 5/58	0.00
CONSUMERS ENERG 3.75 2/50	0.00
CVS HEALTH CORP 4.3 3/28	0.00
ELI LILLY & CO 3.1 5/27	0.00
EXXON MOBIL CO 4.114 3/46	0.00
FR QE7412 4 8/1/52	0.00
G2 MA5266 5 6/20/48	0.00
G2 MA6337 2.5 12/20/49	0.00
GATX CORP 3.85 3/27	0.00
GOLDMAN SACHS 6.484 10/29	0.00
IBM CORP 5.1 2/53	0.00
INTEL CORP 4.9 8/52	0.00
KIRBY CORP 4.2 3/28	0.00
L3HARRIS TECH I 2.9 12/29	0.00
MARSH & MCLENN 5.75 11/32	0.00
NIKE INC 3.375 3/50	0.00
NORTHWESTERN 4.643 12/44	0.00
NUTRIEN LTD 2.95 5/30	0.00
PEPSICO INC 3.6 2/28	0.00
PPL CAPITAL FDG 3.1 5/26	0.00
QUEST DIAGNOSTI 3.45 6/26	0.00
SALESFORCE.COM 1.5 7/28	0.00
SIMON PROP GP L 4.75 3/42	0.00
STATOIL ASA 4.25 11/41	0.00
SUMITOMO MITSU 3.446 1/27	0.00
SUTTER HEALTH 3.361 8/50	0.00
T-MOBILE USA I 2.625 4/26	0.00
TEXAS INSTRUMENT 5 3/53	0.00
UNITEDHEALTH G 5.875 2/53	0.00
UNIV OF SOUTH 3.841 10/47	0.00
WELLS FARGO C 6.303 10/29	0.00
AFFIL MANAGERS 3.3 6/30	0.00
AMGEN INC 4.4 2/62	0.00
AON CORP/AON GL 5.35 2/33	0.00
AT&T INC 2.25 2/32	0.00
BAIN CAPITAL SP 2.95 3/26	0.00
BAKER HUGHES 4.08 12/47	0.00
BANK OF MONTREA 1.25 9/26	0.00
BRIGHTHOUSE FI 3.85 12/51	0.00
CANADIAN NATL R 2.45 5/50	0.00
CNOOC PETROLEU 7.875 3/32	0.00
CORNING INC 5.45 11/79	0.00
DANAHER CORP 2.8 12/51	0.00
DICK'S SPORTING 4.1 1/52	0.00
ERP OPERATING LP 4.5 7/44	0.00
EVEREST RE HL 3.125 10/52	0.00
FN AS8185 3 10/1/46	0.00
FN BH7620 3.5 8/1/47	0.00
FN BK2717 2 7/1/35	0.00
FN CB2681 3.5 1/1/52	0.00
FN FM4142 2.5 8/1/50	0.00
FN FM9646 2 11/1/51	0.00
FORTINET INC 1 3/26	0.00
FR SB8148 2 4/1/37	0.00
FR SB8233 4.5 6/1/38	0.00
FRANKLIN RES IN 1.6 10/30	0.00
GOLDMAN SACHS 4.25 10/25	0.00
HONEYWELL INTL 1.75 9/31	0.00
INT BK RECON&DE 0.75 8/30	0.00
KELLOGG CO 5.25 3/33	0.00
MARKEL GROUP IN 4.3 11/47	0.00
MCDONALD'S CORP 3.3 7/25	0.00
PACIFIC GAS&ELE 3.25 6/31	0.00
RTX CORP 1.9 9/31	0.00
SHERWIN-WILLIAM 3.95 1/26	0.00
SOUTHERN CAL E 5.85 11/27	0.00
SUNCOR ENERGY 4 11/47	0.00
SYNCHRONY FINA 3.95 12/27	0.00
T-MOBILE USA INC 3 2/41	0.00
UNION PAC CORP 3.95 8/59	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
ADVENT HEALTH S 3.63 3/49	0.00
APPLE INC 2.9 9/27	0.00
CHARTER COMM OP 3.85 4/61	0.00
CONSTL ENRGY GE 6.5 10/53	0.00
DANAHER CORP 2.6 10/50	0.00
DEUTSCHE TEL F MULTI 6/30	0.00
DISCOVERY COMMU 4.65 5/50	0.00
DOLLAR GENERAL 4.15 11/25	0.00
DR PEPPER SNAPP 3.4 11/25	0.00
DUKE ENERGY CA 3.875 3/46	0.00
FEDEX CORP 3.875 8/42	0.00
FN CA8222 1.5 12/1/50	0.00
FN CB3845 3.5 6/1/52	0.00
FR SB8248 5.5 8/1/38	0.00
G2 4541 5 9/20/39	0.00
G2 MA4263 4 2/20/47	0.00
KRAFT FOODS GROU 5 6/42	0.00
MAYO CLINIC 4.128 11/52	0.00
NORTHERN TRST C 3.15 5/29	0.00
OKLAHOMA GAS & E 5.6 4/53	0.00
ONTARIO PROVINC 1.05 5/27	0.00
PACIFIC GAS&ELEC 4.2 6/41	0.00
PFIZER INC 1.7 5/30	0.00
PLAINS ALL AMER 4.5 12/26	0.00
TIME WARNER EN 8.375 7/33	0.00
TOSCO CORP 8.125 2/30	0.00
UNITEDHEALTH GR 4.25 1/29	0.00
WESTERN UNION C 2.75 3/31	0.00
ALEXANDRIA REAL 3 5/51	0.00
AMGEN INC 4.663 6/51	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
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
DUKE ENERGY CAR 3.75 6/45	0.00
FG G08654 3.5 7/1/45	0.00
FN AS7860 3 9/1/46	0.00
FN CA4122 3.5 9/1/49	0.00
FN CA8795 2.5 1/1/36	0.00
FN FM6130 1.5 2/1/51	0.00
FN MA3277 4 2/1/48	0.00
FN MA4797 4 11/1/37	0.00
FR RA4454 2 2/1/51	0.00
FR RB5163 3 5/1/42	0.00
FR SB8078 1.5 12/1/35	0.00
FR SB8122 1.5 10/1/36	0.00
FR SC0345 2 5/1/42	0.00
FR SD1464 3 5/1/52	0.00
G2 MA7191 1.5 2/20/51	0.00
HUNT INGALLS 3.483 12/27	0.00
INTERAMER DEV 0.625 9/27	0.00
KLA CORP 3.3 3/50	0.00
METLIFE INC 4.05 3/45	0.00
MORGAN STANLE 6.296 10/28	0.00
MYLAN INC 4.55 4/28	0.00
NORTHERN TRST 3.375 5/32	0.00
PACIFIC GAS&ELE 5.25 3/52	0.00
PARKER-HANNIFIN 4.1 3/47	0.00
PAYPAL HOLDING 4.4 6/32	0.00
REALTY INCOME 3.95 8/27	0.00
REALTY INCOME 4.9 7/33	0.00
REPUBLIC OF PER 3.23 7/21	0.00
SPRINT CORP 7.625 3/26	0.00
SYNCHRONY FINANC 3.7 8/26	0.00
TORONTO DOM BA 4.456 6/32	0.00
TSMC ARIZONA 3.25 10/51	0.00
UNION ELECTRIC 3.25 10/49	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
WILLIAMS COS IN 3.5 10/51	0.00
AMGEN INC 2.2 2/27	0.00
BHP FINANCE USA 5.25 9/30	0.00
CF INDUSTRIES 5.375 3/44	0.00
COMMONSPIRIT 3.347 10/29	0.00
CSX CORP 4.25 11/66	0.00
DIGITAL REALTY 3.6 7/29	0.00
EXTRA SPACE STO 2.35 3/32	0.00
FEDEX CORP 5.1 1/44	0.00
FIFTH THIRD BA 4.337 4/33	0.00
FN BM1257 2.5 4/1/37	0.00
FN FM4585 2 10/1/50	0.00
FN FM4992 4.5 3/1/50	0.00
FR RC1880 1.5 3/1/36	0.00
FR SB0641 3 6/1/35	0.00
FR SB8178 4 9/1/37	0.00
FR ZS4741 4.5 10/1/47	0.00
FR ZT0247 4.5 10/1/45	0.00
FREDDIE MAC 6.75 9/29	0.00
G2 MA4450 3 5/20/47	0.00
GE HEALTHCARE 6.377 11/52	0.00
HIGHWOODS REAL 4.125 3/28	0.00
JOHN DEERE CAP 1.7 1/27	0.00
MARATHON OIL COR 6.8 3/32	0.00
METLIFE INC 6.5 12/32	0.00
NATL RURAL UTIL 1.35 3/31	0.00
PEPSICO INC 1.4 2/31	0.00
PNC FINANCIAL 6.875 10/34	0.00
PROSPECT CAPI 3.437 10/28	0.00
RAYONIER LP 2.75 5/31	0.00
REGENCY CENTERS 4.65 3/49	0.00
REPUBLIC OF PERU 3.6 1/72	0.00
RIO TINTO FINANC 5 3/33	0.00
RTX CORP 6.4 3/54	0.00
SAN DIEGO G & E 4.95 8/28	0.00
SIMON PROP GP L 6.65 1/54	0.00
UNITED MEXICAN 4.75 4/32	0.00
UNITED TECH CO 3.125 5/27	0.00
VALERO ENERGY 3.65 12/51	0.00
AETNA INC 6.625 6/36	0.00
ALLEGHANY CORP 3.625 5/30	0.00
APOLLO GLOBAL 6.375 11/33	0.00
APTIV PLC 4.15 5/52	0.00
BANK OF AMER 1.922 10/31	0.00
BANKUNITED IN 4.875 11/25	0.00
BERKSHIRE HATHA 2.85 5/51	0.00
BLUE OWL CREDI 3.125 9/26	0.00
BURLINGTON NORTH 5.2 4/54	0.00
COTERRA ENERGY 3.9 5/27	0.00
DUKE ENERGY FLA 6.2 11/53	0.00
ENERGY TRANSFER 5.35 5/45	0.00
EXELON GENERATIO 5.6 6/42	0.00
FIFTH THIRD BA 4.772 7/30	0.00
FLOWERS FOODS 2.4 3/31	0.00
FMC CORP 4.5 10/49	0.00
FN BM2003 4 10/1/47	0.00
FN CA6951 2.5 9/1/50	0.00
FN FM1727 5 9/1/49	0.00
FN FM7815 2 5/1/36	0.00
FN FM9042 4 11/1/48	0.00
FN MA2579 3 4/1/36	0.00
FR QB0211 2.5 6/1/50	0.00
GLP CAP/FIN II 6.75 12/33	0.00
GOLDMAN SACHS GP 2.6 2/30	0.00
HIGHWOODS REALT 7.65 2/34	0.00
HP ENTERPRISE MULTI 10/35	0.00
HUMANA INC 5.5 3/53	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
LPL HOLDINGS I 6.75 11/28	0.00
MARTIN MAR MTL 4.25 12/47	0.00
NXP BV/NXP FDG 3.25 11/51	0.00
OAKTREE STRATEG 8.4 11/28	0.00
OVINTIV INC 7.2 11/31	0.00
PHARMACIA COR MULTI 12/28	0.00
PNC FINANCIAL 3.45 4/29	0.00
REGENERON PHARM 1.75 9/30	0.00
REGENERON PHARM 2.8 9/50	0.00
SANTANDER HOLD 7.66 11/31	0.00
SIMON PROP GP L 6.25 1/34	0.00
SOUTHERN CAL E 4.875 3/49	0.00
SOUTHERN CAL GAS 4.3 1/49	0.00
SYSCO CORP 6 1/34	0.00
TARGA RESOURCES 6.5 3/34	0.00
UNION PAC CORP 3.25 2/50	0.00
US BANCORP 3.15 4/27	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
WESTERN MIDSTR MULTI 2/50	0.00
WESTPAC BANKIN 6.82 11/33	0.00
AMERICAN TOWER 1.3 9/25	0.00
AMERICAN WATER 3.75 9/28	0.00
AMERIPRISE FINL 5.7 12/28	0.00
ARES MGMT COR 6.375 11/28	0.00
AT&T INC 2.75 6/31	0.00
BAT CAPITAL CO 4.758 9/49	0.00
BBCMS 2020-C6 A4 2/53	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
CDW LLC/CDW FI 2.67 12/26	0.00
CHARLES SCHWA 6.196 11/29	0.00
CONAGRA BRANDS 5.4 11/48	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
ELEVANCE HEALTH 5.5 10/32	0.00
EQUINIX INC 2.9 11/26	0.00
EQUINOR ASA 3 4/27	0.00
EVERSOURCE ENER 5.95 2/29	0.00
FEDEX CORP 5.25 5/50	0.00
FN FM2075 3 12/1/49	0.00
FN FS0316 1.5 11/1/41	0.00
FN MA1141 3 8/1/32	0.00
FN MA4342 1.5 5/1/41	0.00
FR SD8275 4.5 12/1/52	0.00
FR ZA4209 3 4/1/43	0.00
FR ZA5433 3.5 6/1/48	0.00
G2 783755 3 4/20/43	0.00
HASBRO INC 6.35 3/40	0.00
HIGHWOODS REAL 3.875 3/27	0.00
HUMANA INC 5.75 12/28	0.00
INTEL CORP 3.15 5/27	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
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
NOVARTIS CAPITAL 2 2/27	0.00
ONCOR ELECTRIC 5.65 11/33	0.00
ORACLE CORP 6.125 7/39	0.00
PAYPAL HOLDING 2.65 10/26	0.00
PG&E WILDFIRE 3.594 6/30	0.00
POLARIS INC 6.95 3/29	0.00
RTX CORP 5.75 1/29	0.00
RTX CORP 6 3/31	0.00
SAN DIEGO G & E 2.5 5/26	0.00
SHERWIN-WILLIAMS 3.3 5/50	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
T-MOBILE USA IN 2.25 2/26	0.00
TAPESTRY INC 7.05 11/25	0.00
TARGA RESOURCES 6.15 3/29	0.00
TELUS CORP 4.6 11/48	0.00
TEXTRON INC 6.1 11/33	0.00
TOYOTA MTR CRE 5.55 11/30	0.00
TRANSCONT GAS PL 4 3/28	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 MIDSTRM 6.15 4/33	0.00
WESTPAC BANKI 5.535 11/28	0.00
AMAZON.COM INC 4.8 12/34	0.00
AMEREN CORP 5.7 12/26	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
BAIN CAPITAL S 2.55 10/26	0.00
BANK OF AMER CR 4.45 3/26	0.00
BMO 2023-C4 A5 2/56	0.00
CAMDEN PROP TR 5.85 11/26	0.00
COLGATE-PALM CO 4.6 3/28	0.00
CONAGRA BRANDS 4.6 11/25	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
DOMINION RES IN 5.25 8/33	0.00
DOW CHEMICAL 4.375 11/42	0.00
FG G67700 3.5 8/1/46	0.00
FMC CORP 5.65 5/33	0.00
FN AE0967 3.5 6/1/39	0.00
FN AS8597 2.5 1/1/32	0.00
FN FM3152 4 2/1/45	0.00
FN MA4093 2 8/1/40	0.00
FN MA4469 1.5 11/1/36	0.00
FNA 2021-M1G A2 11/30	0.00
FOX CORP 4.709 1/29	0.00
FR SD4901 5.5 2/1/54	0.00
FR SD8167 2.5 9/1/51	0.00
GLOBAL PAY INC 4.15 8/49	0.00
GLP CAP/FIN II 5.3 1/29	0.00
GOLDMAN SACHS 4.75 10/45	0.00
HYATT HOTELS 4.85 3/26	0.00
IDAHO POWER CO 5.8 4/54	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 4.597 5/28	0.00
LYB INT FIN III 4.2 10/49	0.00
MARRIOTT INTL 4.65 12/28	0.00
NATL RURAL UTIL 4.45 3/26	0.00
O'REILLY AUTOM 5.75 11/26	0.00
ONEOK INC 5 3/26	0.00
ORACLE CORP 6.25 11/32	0.00
PACCAR FINL COR 5.2 11/26	0.00
PEPSICO INC 5.125 11/26	0.00
PEPSICO INC 5.25 11/25	0.00
PFIZER INVSTMNT 4.45 5/26	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
PVH CORP 4.625 7/25	0.00
REGAL REXNORD 6.05 2/26	0.00
ROYAL BK CANADA 5 2/33	0.00
SALESFORCE.COM 2.9 7/51	0.00
STATE STREET C 5.159 5/34	0.00
TAMPA ELECTRIC 2.4 3/31	0.00
TNG23 2023-1 5.169 4/41	0.00
TOYOTA MTR CRED 5.4 11/26	0.00
TRANSCANADA PL 5.85 3/36	0.00
UNION PAC CORP 4.3 3/49	0.00
US BANCORP 5.384 1/30	0.00
WESTPAC BANKI 5.512 11/25	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
AT&T INC 2.95 7/26	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
BP CAP MKTS AM 3.001 3/52	0.00
BP CAP MKTS AM 4.812 2/33	0.00
BROADCOM INC 4 4/29	0.00
BROADCOM INC 4.926 5/37	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
CITIGROUP INC 6.27 11/33	0.00
COMCAST CORP 4.65 2/33	0.00
COMM 2015-LC23 A4 10/48	0.00
CONSTELLATION B 3.75 5/50	0.00
CONSUMERS ENER 4.625 5/33	0.00
CORNING INC 5.35 11/48	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
CVS HEALTH COR 5.125 7/45	0.00
DCP MIDSTREAM OP 5.6 4/44	0.00
DOLLAR TREE 4.2 5/28	0.00
DUKE ENERGY CAR 5.3 2/40	0.00
ENEL AMERICAS SA 4 10/26	0.00
ENTERGY ARKANSAS 3.5 4/26	0.00
ENTERGY LA LLC 4.2 9/48	0.00
EPR PROPERTIES 4.5 6/27	0.00
EQUINIX INC 3.4 2/52	0.00
EXPORT DEV CAN 3.875 2/28	0.00
FEDEX CORP 3.25 4/26	0.00
FHMS K077 A2 5/28	0.00
FHMS K081 AM 8/28	0.00
FHMS K736 A2 7/26	0.00
FN 890440 4.5 5/1/42	0.00
FN FM5770 4 6/1/49	0.00
FN MA4386 1.5 7/1/41	0.00
FR SB8121 1 10/1/36	0.00
FR SD8382 5 12/1/53	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
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
INDIANA FIN AU 3.051 1/51	0.00
ING US INC 5.7 7/43	0.00
INT BK RECON& 3.125 11/25	0.00
INT BK RECON&D 3.875 2/30	0.00
JABIL INC 4.25 5/27	0.00
JAPAN BANK COO 0.625 7/25	0.00
JAPAN INT'L CO 3.375 6/28	0.00
JPMORGAN CHASE 4.203 7/29	0.00
KEYCORP 4.1 4/28	0.00
KINDER MORGAN 4.8 2/33	0.00
KLA CORP 4.1 3/29	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
MPLX LP 5.65 3/53	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
NORTHERN TRST 6.125 11/32	0.00
O'REILLY AUTOMOT 3.6 9/27	0.00
OGLETHORPE PO 5.375 11/40	0.00
OH UNIV-TXB-C-B 4.91 6/40	0.00
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
RALPH LAUREN 3.75 9/25	0.00
REALTY INCOME 3 1/27	0.00
ROPER TECHNOLO 3.85 12/25	0.00
ROYALTY PHARMA 3.55 9/50	0.00
RTX CORP 5.375 2/53	0.00
RUTGERS NJ ST U 3.27 5/43	0.00
SAN DIEGO CO T 5.911 4/48	0.00
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
UBSCM 2017-C7 A3 12/50	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
VERIZON COMM INC 4.5 8/33	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
ZOETIS INC 3.95 9/47	0.00
ALBEMARLE CORP 5.45 12/44	0.00
AMERICAN TOWER 3.8 8/29	0.00
ASIAN DEV BANK 2.75 1/28	0.00
ASIAN INFRASTRUC 0.5 1/26	0.00
AVISTA CORP 4 4/52	0.00
BANK 2017-BNK6 A4 7/60	0.00
BOEING CO 3.25 2/35	0.00
BOSTON PROP LP 3.4 6/29	0.00
CANADIAN PACIFIC 4.8 8/45	0.00
CIGNA GROUP/TH 3.05 10/27	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
DOLLAR GENERAL 3.5 4/30	0.00
EQUINIX INC 3.9 4/32	0.00
FN AS6515 4 1/1/46	0.00
FN BD5046 3.5 2/1/47	0.00
FN BM1285 4.5 5/1/47	0.00
FN BM3752 3.5 8/1/32	0.00
FN CA6416 3 7/1/50	0.00
FN CB6480 5.5 6/1/53	0.00
FN CB6599 5 4/1/53	0.00
FN FM2109 3.5 12/1/49	0.00
FN MA3181 3.5 11/1/37	0.00
FR RA2788 2.5 6/1/50	0.00
FR SB0036 3 4/1/33	0.00
FR SD0093 5 10/1/49	0.00
FR SD1401 1.5 1/1/51	0.00
FR SD3338 5.5 6/1/53	0.00
FR ZS9495 3.5 10/1/45	0.00
G2 MA6766 3 7/20/50	0.00
G2 MA8947 5 6/20/53	0.00
G2SF 4 7/24	0.00
GOLDMAN SACHS 2.908 7/42	0.00
HUBBELL INC 3.15 8/27	0.00
IBM CORP 1.7 5/27	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
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
NORFOLK SOUTH 4.837 10/41	0.00
ORACLE CORP 1.65 3/26	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
PUBLIC STORAGE 5.1 8/33	0.00
REALTY INCOME 3.4 1/28	0.00
REVVITY INC 3.3 9/29	0.00
RYDER SYSTEM IN 5.65 3/28	0.00
SIMON PROP GP 3.375 6/27	0.00
STATE STREET C 4.164 8/33	0.00
T-MOBILE USA IN 5.75 1/54	0.00
TARGET CORP 3.9 11/47	0.00
TUCSON ELEC PWR 4 6/50	0.00
UDR INC 3.5 1/28	0.00
VERIZON COMM I 4.862 8/46	0.00
VMWARE LLC 1.4 8/26	0.00
VMWARE LLC 4.7 5/30	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 4.11 7/34	0.00
ABBVIE INC 4.4 11/42	0.00
ABBVIE INC 5.35 3/44	0.00
AMAZON.COM INC 4.6 12/25	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
BANK 2019-BN21 A5 10/52	0.00
BANK OF AMER C 4.244 4/38	0.00
BLACKROCK INC 2.4 4/30	0.00
BLACKSTONE SEC 2.125 2/27	0.00
BLUE OWL TECHNOL 2.5 1/27	0.00
CENTERPOINT HO 4.85 10/52	0.00
COCA-COLA CO/T 1.375 3/31	0.00
COCA-COLA FEMSA 2.75 1/30	0.00
COPT DEFENSE LP 2 1/29	0.00
CROWN CASTLE IN 1.05 7/26	0.00
DENTSPLY SIRONA 3.25 6/30	0.00
ENTERPRISE PRODU 2.8 1/30	0.00
FHMS K153 A3 10/31	0.00
FMC CORP 3.45 10/29	0.00
FN AB4937 3.5 4/1/42	0.00
FN AP9633 2.5 10/1/42	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 FM6297 3.5 12/1/36	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 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 5.798 8/26	0.00
HACKENSACK MERID 4.5 7/57	0.00
HARLEY-DAVIDSON 3.5 7/25	0.00
INTERPUBLIC GR 3.375 3/41	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
MORGAN STANLEY 2.239 7/32	0.00
MORGAN STANLEY 5.449 7/29	0.00
MPLX LP 5.2 3/47	0.00
NASDAQ INC 1.65 1/31	0.00
NNN REIT 3 4/52	0.00
NXP BV/NXP FDG 3.875 6/26	0.00
NY & PRES HOSP 3.954 8/19	0.00
PFIZER INC 2.625 4/30	0.00
PRIVATE EXPT FDG 1.4 7/28	0.00
PUGET ENERGY 2.379 6/28	0.00
REPUBLIC OF PERU 3.3 3/41	0.00
SABRA HEALTH CA 3.9 10/29	0.00
SOUTH CAROL E&G 4.6 6/43	0.00
SOUTH CAROL E&G 5.1 6/65	0.00
STANLEY BLACK 3.4 3/26	0.00
TC PIPELINES LP 3.9 5/27	0.00
TEXAS INSTRUMENT 4.6 2/28	0.00
THERMO FISHER 4.953 8/26	0.00
TOYOTA MTR CRED 5 8/26	0.00
TRUIST FINANCI 1.125 8/27	0.00
UNION ELECTRIC 2.95 3/30	0.00
US BANCORP 1.375 7/30	0.00
VERISIGN INC 4.75 7/27	0.00
VERIZON COMM IN 3.15 3/30	0.00
VULCAN MATERIALS 4.7 3/48	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
AETNA INC 3.875 8/47	0.00
AID-ISRAEL 5.5 9/33	0.00
ALLSTATE CORP 4.5 6/43	0.00
AMER FINL GROUP 4.5 6/47	0.00
ASTRAZENECA PLC 4 9/42	0.00
AT&T INC 4.55 3/49	0.00
BANK OF AMER C 4.078 4/40	0.00
BANK OF AMER CRP 3.5 4/26	0.00
BAT CAPITAL CO 5.282 4/50	0.00
BAT CAPITAL CO 7.081 8/53	0.00
BOSTON PROP LP 2.9 3/30	0.00
CARRIER GLOBAL 2.7 2/31	0.00
CENTENE CORP 3 10/30	0.00
CHARLES SCHWAB 2.3 5/31	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
FED FARM CREDIT 1.12 9/28	0.00
FHMS K126 A2 1/31	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 FS5349 4 10/1/52	0.00
FN MA3991 3 4/1/50	0.00
FR RB5072 2.5 9/1/40	0.00
FR SD8259 5.5 10/1/52	0.00
FR ZS4622 3.5 7/1/45	0.00
G2 4853 4 11/20/40	0.00
G2 MA8346 4 10/20/52	0.00
G2 MA8426 4 11/20/52	0.00
HIGHWOODS REALT 3.05 2/30	0.00
HUNTINGTON BAN 5.023 5/33	0.00
INTERAMER DEV 2.375 7/27	0.00
INTERCONTINENT 3.1 9/27	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
MEMORIAL SLOAN 4.2 7/55	0.00
MIZUHO FINANCI 2.591 5/31	0.00
NETFLIX INC 6.375 5/29	0.00
NEXTERA ENERGY 3 1/52	0.00
O'REILLY AUTOMOT 3.9 6/29	0.00
PACKAGING CORP 3.4 12/27	0.00
PIONEER NATURAL 2.15 1/31	0.00
PRIMERICA INC 2.8 11/31	0.00
QUEBEC PROVINCE 1.9 4/31	0.00
REPUBLIC SVCS 2.3 3/30	0.00
S&P GLOBAL INC 2.9 3/32	0.00
SPRINT CAP CORP 8.75 3/32	0.00
TELEDYNE TECH 1.6 4/26	0.00
UDR INC 3 8/31	0.00
UNILEVER CAPIT 2.625 8/51	0.00
UNION PAC CORP 3.6 9/37	0.00
UNIV OF MICHIG 4.454 4/22	0.00
VOYA FINANCIAL 4.8 6/46	0.00
WELLS FARGO CO 3.196 6/27	0.00
WELLTOWER INC 4.25 4/28	0.00
AES CORP/THE 2.45 1/31	0.00
AMERICAN EXPRE 5.282 7/29	0.00
AMERICAN TOWER 2.95 1/51	0.00
AMERICAN TOWER 5.9 11/33	0.00
APACHE CORP 4.25 1/30	0.00
APPLE INC 1.7 8/31	0.00
APPLE INC 2.375 2/41	0.00
ARCELORMITTAL 6.55 11/27	0.00
BARCLAYS PLC 2.667 3/32	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
BURLINGTON NORT 4.55 9/44	0.00
CENCORA INC 4.3 12/47	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
COMCAST CORP 1.5 2/31	0.00
CONN LIGHT & PW 5.25 1/53	0.00
DELMARVA PR & L 4.15 5/45	0.00
DR PEPPER SNAPP 4.5 11/45	0.00
DXC TECH CO 1.8 9/26	0.00
EBAY INC 1.4 5/26	0.00
ELEVANCE HEAL 4.375 12/47	0.00
EMERA US FINANC 4.75 6/46	0.00
ENSTAR GROUP LTD 3.1 9/31	0.00
ENTERPRISE PRODU 4.2 1/50	0.00
ESTEE LAUDER 3.125 12/49	0.00
FLORIDA POWER 4.05 10/44	0.00
FLORIDA PWR & L 3.8 12/42	0.00
FN AS8301 3 11/1/46	0.00
FN AU6682 3 9/1/28	0.00
FN BV7959 5 8/1/52	0.00
FN FS2122 3 3/1/52	0.00
FN FS3562 3 4/1/38	0.00
FN FS3607 2.5 2/1/37	0.00
FN MA2055 4 10/1/34	0.00
FN MA4803 3.5 11/1/52	0.00
FR SB0968 2 1/1/37	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 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
KFW 0.75 9/30	0.00
LEAR CORP 5.25 5/49	0.00
NATL RURAL UTIL 1 6/26	0.00
NIKE INC 3.875 11/45	0.00
NORFOLK SOUTHER 4.15 2/48	0.00
NORTHWELL HEAL 4.26 11/47	0.00
NXP BV/NXP FUN 5.55 12/28	0.00
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
PRAXAIR INC 1.1 8/30	0.00
REGIONS FINL 1.8 8/28	0.00
SABINE PASS LIQU 5.9 9/37	0.00
STANFORD UNIV 3.647 5/48	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
TRANSCONT GAS P 7.85 2/26	0.00
TUCSON ELEC PWR 1.5 8/30	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
US TREASURY N 4.375 11/30	0.00
VERIZON COMM INC 5.5 3/47	0.00
VF CORP 2.95 4/30	0.00
VIACOM INC 7.875 7/30	0.00
WASHINGTON GAS 3.65 9/49	0.00
WESTPAC BANKIN 3.02 11/36	0.00
WISCONSIN P&L 1.95 9/31	0.00
AEP TEXAS 3.8 10/47	0.00
AGILENT TECH INC 2.3 3/31	0.00
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
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
BMARK 2020-IG1 AS 9/43	0.00
CAMDEN PROP TRS 4.1 10/28	0.00
CATERPILLAR FIN 4.35 5/26	0.00
CHARTER COMM 6.834 10/55	0.00
COMCAST CORP 3.969 11/47	0.00
COMCAST CORP 3.999 11/49	0.00
CONSTELLATION 4.75 12/25	0.00
ERP OPERATING LP 4 8/47	0.00
FN CB3597 3.5 5/1/52	0.00
FN FM1251 3 4/1/45	0.00
FN FM2881 2.5 4/1/50	0.00
FN FS4090 3 5/1/42	0.00
FN FS4794 2 8/1/37	0.00
FN MA4660 3 7/1/42	0.00
FN MA4661 3.5 7/1/42	0.00
FR SB1014 1.5 4/1/37	0.00
FR SD5498 5.5 5/1/54	0.00
FR SD8159 1.5 8/1/51	0.00
FR ZS9916 3 1/1/47	0.00
G2 MA0317 3 8/20/42	0.00
GENERAL DYNAMICS 3.5 4/27	0.00
GLOBAL PAY INC 5.4 8/32	0.00
GLOBE LIFE INC 2.15 8/30	0.00
JPMORGAN CHASE 4.323 4/28	0.00
KEMPER 3.8 2/32	0.00
KIMBERLY-CLARK 1.05 9/27	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
LOWE'S COS INC 5.8 9/62	0.00
MCKESSON CORP 4.9 7/28	0.00
MERCK & CO INC 4.05 5/28	0.00
NEXTERA ENERGY 5.749 9/25	0.00
OCCIDENTAL PETE 5.55 3/26	0.00
ONCOR ELECTRIC D 3.8 9/47	0.00
ONEOK INC 4.25 9/46	0.00
OVINTIV INC 7.1 7/53	0.00
PLAINS ALL AME 4.65 10/25	0.00
PROCTER & GAMBL 3.5 10/47	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
STATOIL ASA 5.1 8/40	0.00
TEXTRON INC 3.65 3/27	0.00
TRINITY HEALT 4.125 12/45	0.00
TRUIST FINANCIA 5.9 10/26	0.00
UNITED MEXICAN 6.05 1/40	0.00
UNIV OF MICHIG 2.437 4/40	0.00
VENTAS REALTY L 3.85 4/27	0.00
VMWARE LLC 1.8 8/28	0.00
WHIRLPOOL CORP 4.6 5/50	0.00
BAT CAPITAL CO 3.215 9/26	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
CSX CORP 3.25 6/27	0.00
DISCOVER FIN SV 6.7 11/32	0.00
DUKE ENERGY CAR 3.7 12/47	0.00
DUKE ENERGY OHIO 3.7 6/46	0.00
DUKE ENERGY PROG 3.6 9/47	0.00
ECOLAB INC 2.75 8/55	0.00
ENERGY TRANS 6.55 12/33	0.00
EURO BK RECON&DV 0.5 1/26	0.00
FN FS1270 3.5 3/1/52	0.00
FN FS2990 2 11/1/36	0.00
FN FS3117 2.5 5/1/37	0.00
FN MA4725 3.5 9/1/37	0.00
FN MA4761 5 9/1/52	0.00
FNA 2019-M5 A2 2/29	0.00
FR ZS4079 4 2/1/45	0.00
G2 MA8043 3 5/20/52	0.00
GEN MOTORS FIN 2.35 1/31	0.00
INTERCONTINENT 5.2 6/62	0.00
INTERPUBLIC GRP 5.4 10/48	0.00
JBS HLD/FD/LUX 6.75 3/34	0.00
JUNIPER NETWORK 1.2 12/25	0.00
JUNIPER NETWORK 3.75 8/29	0.00
KEURIG DR PEPPER 3.8 5/50	0.00
MCCORMICK 0.9 2/26	0.00
MEMORIAL HEAL 3.447 11/49	0.00
MIDAMERICAN ENE 3.65 8/48	0.00
MOLSON COORS 5 5/42	0.00
MOTOROLA SOLUTI 2.3 11/30	0.00
NASDAQ INC 3.95 3/52	0.00
NORTHWELL HEA 3.809 11/49	0.00
OHIOHEALTH 2.834 11/41	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
SAFEHOLD GL HLD 2.8 6/31	0.00
SMITH & NEPHE 2.032 10/30	0.00
SOUTHERN CO GAS 4.4 5/47	0.00
SUMITOMO MITSU 2.142 9/30	0.00
UDR INC 2.95 9/26	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
ALTRIA GROUP INC 4 2/61	0.00
AM AIRLN 16-2 AA 3.2 6/28	0.00
AMERICAN HONDA 5.125 7/28	0.00
ASSURED GUARANTY 3.6 9/51	0.00
ATMOS ENERGY 3.375 9/49	0.00
BURLINGTON NORTH 4.7 9/45	0.00
CELANESE US HL 6.165 7/27	0.00
DALLAS-FORT W 4.507 11/51	0.00
DOWDUPONT 4.725 11/28	0.00
EASTERN GAS TRA 4.8 11/43	0.00
ECOLAB INC 4.8 3/30	0.00
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 AL6839 5 4/1/42	0.00
FN AS6752 3.5 2/1/46	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
FR RB5153 2 4/1/42	0.00
G2 MA3310 3.5 12/20/45	0.00
G2 MA5653 5 12/20/48	0.00
G2 MA6339 3.5 12/20/49	0.00
GOLDMAN SACHS 3.691 6/28	0.00
HOWMET AEROSPACE 3 1/29	0.00
INTEL CORP 2.8 8/41	0.00
JB HUNT TRANSP 3.875 3/26	0.00
JOHN DEERE CAP 4.9 3/28	0.00
KEYCORP 2.25 4/27	0.00
OCCIDENTAL PET 6.125 1/31	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
VERIZON COMM IN 2.85 9/41	0.00
ZIMMER HLDGS 5.75 11/39	0.00
3M CO 3.25 8/49	0.00
ALEXANDRIA REAL 3.55 3/52	0.00
ALLIED WORLD 4.35 10/25	0.00
ALTRIA GROUP INC 4.5 5/43	0.00
AMEREN CORP 3.65 2/26	0.00
ARCELORMITTAL 4.55 3/26	0.00
AT&T INC 3.65 9/59	0.00
AT&T INC 3.8 2/27	0.00
BAYLOR SCOTT 2.839 11/50	0.00
BHP FINANCE USA 4.9 2/33	0.00
BOEING CO 6.625 2/38	0.00
BP CAP MKTS AM 3.588 4/27	0.00
CALIFORNIA ST 2.719 11/52	0.00
COCA-COLA CO/THE 2 3/31	0.00
COLGATE-PALM CO 4.6 3/33	0.00
COMCAST CORP 4.55 1/29	0.00
ENTERPRISE PROD 4.45 2/43	0.00
EQUINIX INC 2.95 9/51	0.00
EVERGY METRO 2.25 6/30	0.00
FG G08775 4 8/1/47	0.00
FN AS9585 4 5/1/47	0.00
FN BP6714 2 9/1/50	0.00
FN CA1182 3.5 2/1/48	0.00
FN CA3321 3.5 4/1/49	0.00
FN CA3866 3.5 7/1/49	0.00
FN MA3214 3 12/1/37	0.00
FN MA3737 2.5 8/1/34	0.00
FN MA4421 1.5 9/1/41	0.00
FN MA4581 1.5 4/1/37	0.00
FN MA4782 3.5 10/1/52	0.00
FR RB5144 1.5 2/1/42	0.00
FR SB8183 3.5 10/1/37	0.00
FR SD0145 3 8/1/47	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
IND MICH POWER 3.25 5/51	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
MID-AMER APT LP 4 11/25	0.00
MIDAMERICAN ENE 3.15 4/50	0.00
MYLAN NV 5.25 6/46	0.00
NSTAR ELECTRIC 4.55 6/52	0.00
PROCTER & GAMBLE 2.8 3/27	0.00
ROYAL BK CANAD 3.875 5/32	0.00
ROYALTY PHARMA 2.2 9/30	0.00
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
WILLIS-KNIGHTO 3.065 3/51	0.00
WP CAREY INC 4.25 10/26	0.00
XILINX INC 2.375 6/30	0.00
3M CO 3.05 4/30	0.00
ALBEMARLE CORP 5.65 6/52	0.00
ALLSTATE CORP 0.75 12/25	0.00
ANHEUSER-BUSCH 4.6 4/48	0.00
ANHEUSER-BUSCH 8 11/39	0.00
ANHEUSER-BUSCH 8.2 1/39	0.00
AT&T INC 4.85 3/39	0.00
ATHENE HOLDING 3.45 5/52	0.00
BAKER HUGHES 5.125 9/40	0.00
BGC GROUP INC 8 5/28	0.00
BLACKSTONE PR 2.625 12/26	0.00
CANADIAN NATL R 3.85 6/27	0.00
CHILDREN'S HS/ 2.928 7/50	0.00
ENTERGY LA LLC 2.4 10/26	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 FM9314 1.5 10/1/36	0.00
FN FS2420 3.5 7/1/52	0.00
FN MA4056 4 6/1/50	0.00
FN MA4334 2.5 5/1/41	0.00
FN MA4441 1.5 10/1/36	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 SB8050 3 6/1/35	0.00
FR SB8118 1.5 9/1/36	0.00
FR ZA2277 3 9/1/32	0.00
G2 MA3596 3 4/20/46	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
HACKENSACK MER 2.675 9/41	0.00
ID ENERGY RESO 2.861 9/46	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
MARSH & MCLENNA 2.9 12/51	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
NORFOLK SOUTHERN 2.9 8/51	0.00
NORTHERN ST PR-M 4 8/45	0.00
NORTHROP GRUMMA 4.75 6/43	0.00
ONCOR ELECTRIC 0.55 10/25	0.00
PECO ENERGY CO 2.85 9/51	0.00
PUBLIC SERVICE 3.85 5/49	0.00
REXFORD INDUS R 2.15 9/31	0.00
ROCKFEL FNDAT 2.492 10/50	0.00
SHERWIN-WILLIAMS 4 12/42	0.00
SIMON PROP GP 3.25 11/26	0.00
STANFORD HEAL 3.795 11/48	0.00
STANFORD UNIV 2.413 6/50	0.00
STEEL DYNAMICS 3.25 1/31	0.00
SUN COMMUNITIES 4.2 4/32	0.00
TRANSCANADA PL 5 10/43	0.00
TRINITY HEALT 2.632 12/40	0.00
UNITEDHEALTH GR 4.25 6/48	0.00
UNITEDHEALTH GR 4.95 5/62	0.00
UNITEDHEALTH GR 5.95 2/41	0.00
VERISK ANALYTI 3.625 5/50	0.00
VICI PROPERTIE 5.625 5/52	0.00
YALE UNIVERSIT 2.402 4/50	0.00
AETNA INC 4.75 3/44	0.00
AFRICAN DEV BA 3.375 7/25	0.00
AFRICAN DEV BA 4.375 3/28	0.00
ALLY FINANCIAL 6.848 1/30	0.00
AM AIRLN 17-1 A 3.65 2/29	0.00
AMERICAN TOWER 2.7 4/31	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
AT&T INC 3.1 2/43	0.00
BANK OF AMER C 5.933 9/27	0.00
CALTECH 4.7 11/11	0.00
CAPITAL ONE FI 6.377 6/34	0.00
CARMX 2023-2 A3 1/28	0.00
CHEVRON CORP 2.236 5/30	0.00
CLEVE ELEC ILL 5.95 12/36	0.00
CUMMINS INC 2.6 9/50	0.00
DUKE ENERGY COR 3.75 9/46	0.00
EXELON GENERAT 5.75 10/41	0.00
EXPEDIA GRP IN 4.625 8/27	0.00
FIFTH THIRD B 6.361 10/28	0.00
FMC CORP 6.375 5/53	0.00
FN FM1449 3.5 9/1/49	0.00
FN FM1695 2.5 3/1/31	0.00
FN FM5910 3 1/1/36	0.00
FN MA4094 2.5 8/1/40	0.00
FN MA4180 2.5 11/1/35	0.00
G2 MA5595 4 11/20/48	0.00
G2 MA5765 5 2/20/49	0.00
G2 MA8876 4 5/20/53	0.00
GATX CORP 5.45 9/33	0.00
GILEAD SCIENCES 4.5 2/45	0.00
INTERCONTINENT 3 9/60	0.00
JPMORGAN CHAS 2.739 10/30	0.00
KINDER MORGAN EN 5 8/42	0.00
META PLATFORMS 4.95 5/33	0.00
MORGAN STANLEY 3.217 4/42	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
PNC FINANCIAL 6.615 10/27	0.00
PROGRESSIVE CORP 4 3/29	0.00
RAYMOND JAMES 4.95 7/46	0.00
SHERWIN-WILLIAMS 2.3 5/30	0.00
SIMON PROP GP LP 5.5 3/33	0.00
SOUTHWESTN EL PR 3.9 4/45	0.00
TEXAS INSTRUME 1.125 9/26	0.00
THOMAS J UNIV 3.847 11/57	0.00
TRANSCONT GAS P 4.45 8/42	0.00
UNION PAC CORP 3.75 7/25	0.00
UNITEDHEALTH GRP 2.3 5/31	0.00
VONTIER CORP 2.4 4/28	0.00
WARNERMEDIA HL 4.279 3/32	0.00
AFRICAN DEV BA 0.875 7/26	0.00
ALLY FINANCIAL 4.75 6/27	0.00
ALTRIA GROUP I 2.625 9/26	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
COMCAST CORP 2.65 8/62	0.00
DUKE ENERGY CAR 5.4 1/54	0.00
EL PASO ELEC CO 6 5/35	0.00
ESSEX PORTFOLIO 2.65 9/50	0.00
EUROPEAN INVT 0.625 7/25	0.00
EVERSOURCE ENERG 1.4 8/26	0.00
FANNIE MAE 0.375 8/25	0.00
FEDEX CORP 4.9 1/34	0.00
FLORIDA POWER & 3.3 5/27	0.00
FN AL7276 2 8/1/30	0.00
FN BN7753 3 9/1/49	0.00
FN BP6715 2 9/1/50	0.00
FN FM7428 1.5 5/1/36	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
GATX CORP 4.7 4/29	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
JETBLUE AIRWAYS 4 11/32	0.00
JPMORGAN CHASE 3.702 5/30	0.00
JPMORGAN CHASE 4.493 3/31	0.00
KINDER MORGAN 5.45 8/52	0.00
MICROSOFT CORP 3.4 9/26	0.00
MONDELEZ INT I 2.625 3/27	0.00
PACIFICORP 4.1 2/42	0.00
RIO TINTO ALCAN 7.25 3/31	0.00
RTX CORP 4.8 12/43	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
STARBUCKS CORP 3.35 3/50	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
BROWN & BROWN 4.95 3/52	0.00
BURLINGTON NORT 6.15 5/37	0.00
CANADIAN NATL R 6.25 8/34	0.00
CENOVUS ENERGY 5.25 6/37	0.00
CHARLES SCHWAB 6.136 8/34	0.00
CITIGROUP INC 4.65 7/48	0.00
DELL INT / EMC 3.45 12/51	0.00
DOMINION RESOURC 6.3 3/33	0.00
ENTERPRISE PROD 4.85 3/44	0.00
FLORIDA PWR & L 5.96 4/39	0.00
FN AL1095 6 4/1/40	0.00
FN BM4791 4.5 6/1/46	0.00
FN CA7057 3.5 9/1/50	0.00
FN FM1649 3 7/1/30	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 MA4721 4.5 9/20/47	0.00
G2 MA6089 3 8/20/49	0.00
G2 MA6660 5 5/20/50	0.00
G2 MA8424 3 11/20/52	0.00
GOLDMAN SACHS G 6.45 5/36	0.00
HUNT INGALLS I 2.043 8/28	0.00
INGERSOLL-RND G 5.75 6/43	0.00
KEYCORP 4.789 6/33	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
PUBLIC STORAGE 1.5 11/26	0.00
PUGET SOUND EN 5.795 3/40	0.00
PULTE HOMES INC 6 2/35	0.00
SHELL INTL FIN 3.75 9/46	0.00
SOUTHERN CAL GA 3.75 9/42	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 WATER 3.45 6/29	0.00
ANHEUSER-BUSCH 5.45 1/39	0.00
ASCENSION HEA 4.847 11/53	0.00
BANK OF MONTREA 5.92 9/25	0.00
BRISTOL-MYERS 4.55 2/48	0.00
CAMDEN PROP TR 3.35 11/49	0.00
CAMPBELL SOUP 2.375 4/30	0.00
CATERPILLAR FINL 4.8 1/26	0.00
CHARTER COMM 6.384 10/35	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 5.35 5/53	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 5.875 6/53	0.00
DOMINION ENER 5.375 11/32	0.00
DOVER CORP 5.375 10/35	0.00
DUKE ENERGY CA 4.25 12/41	0.00
ELI LILLY 5.5 3/27	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 AL8271 3.5 4/1/31	0.00
FN BM3818 3 5/1/38	0.00
FN FM3448 4 3/1/35	0.00
FN FM4641 2 10/1/35	0.00
FR SD5297 6 4/1/54	0.00
FR SD8448 6.5 7/1/54	0.00
G2 4636 4.5 2/20/40	0.00
G2 MA0852 3.5 3/20/43	0.00
G2 MA6410 3.5 1/20/50	0.00
G2 MA6820 3 8/20/50	0.00
G2 MA8097 2.5 6/20/52	0.00
G2 MA9422 5 1/20/54	0.00
G2 MA9542 6 3/20/54	0.00
GEN MOTORS FIN 5.25 3/26	0.00
GENERAL MILLS IN 4.2 4/28	0.00
GLOBAL PAY INC 4.95 8/27	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
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
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
SOUTH CAROL E&G 5.45 2/41	0.00
STATE STREET C 5.272 8/26	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
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
AMERICAN TOWE 3.375 10/26	0.00
ANHEUSER-BUSCH 4.95 1/42	0.00
APPLE INC 3 11/27	0.00
APPLE INC 3.2 5/27	0.00
ARCHER-DANIELS 2.5 8/26	0.00
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
CHARLES SCHWAB 1.15 5/26	0.00
CHARLES SCHWAB 3.3 4/27	0.00
COMCAST CORP 4.6 10/38	0.00
COMMONWEALTH EDI 3.7 8/28	0.00
CONSTELLATION B 3.15 8/29	0.00
DISCOVERY COMMUN 5.2 9/47	0.00
DUKE ENERGY CA 2.95 12/26	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 CA2166 4.5 8/1/48	0.00
FN CA6423 3 7/1/50	0.00
FN CA7023 2 9/1/50	0.00
FN CA7224 2 10/1/50	0.00
FN CB5703 6 2/1/53	0.00
FN CB6738 5 7/1/53	0.00
FN FM4401 2 9/1/50	0.00
FN FM5497 2 12/1/35	0.00
FN FS5692 4.5 6/1/53	0.00
FN MA1608 3.5 10/1/33	0.00
FN MA3521 4 11/1/48	0.00
FNCI 3.5 7/24	0.00
FR SB8041 3 4/1/35	0.00
FR SD8347 4.5 8/1/53	0.00
FR SD8397 6.5 1/1/54	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 HLD/FD/LUX 2.5 1/27	0.00
KIMCO REALTY 2.8 10/26	0.00
KROGER CO 2.65 10/26	0.00
MARATHON OIL COR 5.2 6/45	0.00
MARKEL GROUP IN 4.15 9/50	0.00
MARSH & MCLENNA 4.75 3/39	0.00
MARSH & MCLENNAN 4.9 3/49	0.00
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
MCDONALD'S CORP 3.8 4/28	0.00
MICROSOFT CORP 4.5 6/47	0.00
NORTHERN ST PR-M 2.9 3/50	0.00
PARKER-HANNIFIN 3.25 6/29	0.00
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
SNAP-ON INC 3.25 3/27	0.00
STORE CAPITA 2.7 12/31	0.00
SUMITOMO MITS 3.352 10/27	0.00
SUMITOMO MITSU 3.944 7/28	0.00
SYSCO CORP 6.6 4/50	0.00
TOYOTA MTR CRED 3.2 1/27	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 TOWER 2.1 6/30	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
CHEVRON USA IN 1.018 8/27	0.00
COCA-COLA CO/THE 3 3/51	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
ELECTRONIC ARTS 1.85 2/31	0.00
ENERGY TRANS 6.4 12/30	0.00
FED FARM CREDIT 1.23 7/30	0.00
FG G08867 4.5 3/1/49	0.00
FLIR SYSTEMS 2.5 8/30	0.00
FN AH5583 4.5 2/1/41	0.00
FN AL4244 4 7/1/42	0.00
FN AL6613 2.5 6/1/28	0.00
FN AS3703 4 11/1/44	0.00
FN AS6102 3.5 11/1/45	0.00
FN AT0682 3 4/1/43	0.00
FN BQ6485 1.5 9/1/36	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 MA2017 4 9/1/44	0.00
FN MA3496 4.5 10/1/48	0.00
FN MA4737 5 8/1/52	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
FORTIVE CORP 4.3 6/46	0.00
FR SC0393 5 6/1/43	0.00
FR SD1618 5 9/1/52	0.00
FR SD1998 5 12/1/52	0.00
FR SD2927 4 9/1/52	0.00
FR SD8277 5.5 12/1/52	0.00
FR SD8287 4.5 1/1/53	0.00
FR SD8306 4.5 3/1/53	0.00
FR SD8309 6 3/1/53	0.00
FR SD8313 4 4/1/53	0.00
G2 5175 4.5 9/20/41	0.00
G2 MA2523 4.5 1/20/45	0.00
GEORGIA POWER 4.3 3/43	0.00
GILEAD SCIENCE 1.65 10/30	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
HEWLETT-PACK CO 6 9/41	0.00
IDEX CORP 2.625 6/31	0.00
INGERSOLL RAND 5.7 8/33	0.00
INOVA HEALTH S 4.068 5/52	0.00
JM SMUCKER CO 6.2 11/33	0.00
JM SMUCKER CO 6.5 11/53	0.00
JOHN DEERE CAP 2.45 1/30	0.00
KELLOGG CO 2.1 6/30	0.00
KEMPER 2.4 9/30	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
MDC HOLDINGS I 3.966 8/61	0.00
MEAD JOHNSON NU 5.9 11/39	0.00
MIDAMERICAN ENE 5.85 9/54	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
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
WASHINGTON UNI 4.349 4/22	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 HONDA 5.8 10/25	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
ARCHER-DANIELS 3.75 9/47	0.00
AT&T INC 3.5 6/41	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
CHARLES SCHWAB 5.643 5/29	0.00
CHARLES SCHWAB 5.875 8/26	0.00
CON EDISON CO 4.3 12/56	0.00
CONOCOPHIL CO 5.05 9/33	0.00
DTE ENERGY CO 2.85 10/26	0.00
DTE ENERGY CO 4.875 6/28	0.00
DUKE ENERGY COR 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
ENERGY TRANS 6.05 12/26	0.00
FHMS K064 A2 3/27	0.00
FHMS K077 A1 3/28	0.00
FN AL0079 4.5 2/1/40	0.00
FN AS8405 2 11/1/31	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 MA4080 3.5 7/1/50	0.00
FN MA4779 4 10/1/42	0.00
FNA 2019-M1 A2 9/28	0.00
FORTUNE BRANDS H 4.5 3/52	0.00
FR QE2363 3.5 5/1/52	0.00
FR RB5162 3 6/1/42	0.00
FR RB5166 3 7/1/42	0.00
FR RB5182 4 9/1/42	0.00
FR SB0821 3 5/1/37	0.00
FR SB8070 2.5 10/1/35	0.00
FR SB8229 4.5 5/1/38	0.00
FR SC0111 3 6/1/38	0.00
FREEPORT-MC C&G 5.45 3/43	0.00
G2 4835 5 10/20/40	0.00
G2 MA5711 4.5 1/20/49	0.00
GENUINE PARTS 1.875 11/30	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
HP INC 4.75 1/28	0.00
IDAHO POWER CO 4.2 3/48	0.00
INTEGRIS BAPTI 3.875 8/50	0.00
INTERPUBLIC GRP 4.75 3/30	0.00
JBS HLD/FD/LUX 5.125 2/28	0.00
JOHN DEERE CAP 5.15 9/33	0.00
KINDER MORGAN 3.25 8/50	0.00
LENNOX INTL INC 5.5 9/28	0.00
METLIFE INC 5.375 7/33	0.00
MICROSOFT COR 3.125 11/25	0.00
MOHAWK INDUST 5.85 9/28	0.00
MOTOROLA SOLUTIO 4.6 2/28	0.00
NATIONAL FUEL G 3.95 9/27	0.00
NORTHERN ST PR-M 3.4 8/42	0.00
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
PACIFICORP 5.5 5/54	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
ST JOSEPH HLTH 3.93 10/48	0.00
STEEL DYNAMICS 3.25 10/50	0.00
T-MOBILE USA INC 1.5 2/26	0.00
THERMO FISHER 5.086 8/33	0.00
UDR INC 2.1 8/32	0.00
UNITEDHEALTH GR 3.45 1/27	0.00
US TREASURY N/ 4.375 5/40	0.00
VODAFONE GROUP 4.25 9/50	0.00
WEYERHAEUSER CO 4.75 5/26	0.00
AMEREN ILLINOIS 3.85 9/32	0.00
AMPHENOL CORP 2.8 2/30	0.00
AUTOZONE INC 4.5 2/28	0.00
AVALONBAY COMMU 2.45 1/31	0.00
BAT CAPITAL COR 4.39 8/37	0.00
BECTON DICKINS 2.823 5/30	0.00
BON SECOURS HL 3.205 6/50	0.00
CALIFORNIA BABS 7.6 11/40	0.00
CARDINAL HEALTH 3.75 9/25	0.00
CATERPILLAR FINL 1.7 1/27	0.00
CHARTER COMM O 5.375 4/38	0.00
CHILE 2.45 1/31	0.00
COREBRIDGE FIN 3.9 4/32	0.00
COTTAGE HEALT 3.304 11/49	0.00
DOMINION ENERGY 3.3 4/41	0.00
DUKE ENERGY IN 3.25 10/49	0.00
ELEVANCE HEALTH 2.55 3/31	0.00
ENTERGY CORP 2.8 6/30	0.00
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 AJ7717 3 12/1/26	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 FS1572 2.5 11/1/41	0.00
FN FS2535 2.5 8/1/52	0.00
FN MA3364 3.5 5/1/33	0.00
FN MA4075 2.5 7/1/35	0.00
FN MA4561 1.5 3/1/52	0.00
FN MA4566 1.5 3/1/37	0.00
FN MA4640 3.5 6/1/37	0.00
FR QC6925 2 9/1/51	0.00
FR RA6973 2 3/1/52	0.00
FR SB0199 3 4/1/33	0.00
FR SD8219 2.5 6/1/52	0.00
FR ZS4594 4 12/1/44	0.00
FR ZS8598 3 2/1/31	0.00
FR ZS8687 3.5 2/1/33	0.00
FR ZT1956 4 4/1/34	0.00
G2 MA5816 3.5 3/20/49	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
IL ST TXB-PENSIO 5.1 6/33	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
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
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 1.9 4/28	0.00
URUGUAY 4.125 11/45	0.00
VIRGINIA EL&PWR 4.6 12/48	0.00
ADVOCATE HEALT 2.211 6/30	0.00
ALLY FINANCIAL 6.992 6/29	0.00
AMERICAN TOWER 5.8 11/28	0.00
BAXTER INTL 3.132 12/51	0.00
BOEING CO 3.625 3/48	0.00
BOOZ ALLEN & HA 5.95 8/33	0.00
BOSTON PROP LP 6.5 1/34	0.00
CAN NATURAL RES 7.2 1/32	0.00
CBRE SERVICES I 5.95 8/34	0.00
CENTENE CORP 2.5 3/31	0.00
COMMONWEALTH EDI 4 3/48	0.00
COMMONWEALTH EDI 4 3/49	0.00
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 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 BM5968 4.5 5/1/49	0.00
FN BR2231 2 8/1/51	0.00
FN FM9043 4 2/1/49	0.00
FN MA2018 3.5 9/1/34	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 MA6823 4.5 8/20/50	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
JBS HLD/FD/LUX 3 5/32	0.00
JM SMUCKER CO 6.5 11/43	0.00
JOHNS HOPKINS 2.813 1/60	0.00
KIMBERLY-CLARK 3.05 8/25	0.00
LAM RESEARCH 2.875 6/50	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
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 6.6 3/46	0.00
ONEOK PARTNERS 6.2 9/43	0.00
PACIFIC GAS&ELEC 6.1 1/29	0.00
PEPSICO INC 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
PULTEGROUP INC 5 1/27	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
UNITED MEXICAN 5.75 10/10	0.00
UNITEDHEALTH 4.625 11/41	0.00
WELLS FARGO CO 7.95 11/29	0.00
ABBOTT LABS 3.875 9/25	0.00
AMERICAN HONDA 5.25 7/26	0.00
AMERICAN HONDA F 4.7 1/28	0.00
APPLE INC 4.3 5/33	0.00
APPLE INC 4.421 5/26	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
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
BRISTOL-MYERS 2.35 11/40	0.00
BURLINGTON NORTH 4.9 4/44	0.00
CANADA GOVT 0.75 5/26	0.00
CENTERPOINT ENER 3.7 9/49	0.00
CHUBB INA HLDGS 3.35 5/26	0.00
CME GROUP INC 3.75 6/28	0.00
COMCAST CORP 4.8 5/33	0.00
CONCENTRIX CORP 6.65 8/26	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
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
FG C09019 3 12/1/42	0.00
FIDELITY NATION 1.15 3/26	0.00
FLORIDA POWER & 4.8 5/33	0.00
FN AB5369 3.5 6/1/42	0.00
FN AS9403 3.5 4/1/47	0.00
FN CB0313 1.5 4/1/36	0.00
FN FM3123 2.5 3/1/38	0.00
FN FM3592 2.5 1/1/33	0.00
FN FM5993 2.5 2/1/51	0.00
FN FM8672 4 11/1/46	0.00
FNA 2019-M7 A2 4/29	0.00
FR SB8002 3 8/1/34	0.00
FR ZS4735 3.5 9/1/47	0.00
FR ZS4777 3.5 7/1/48	0.00
G2 5233 4 11/20/41	0.00
G2 MA6869 4.5 9/20/50	0.00
HCA INC 5.2 6/28	0.00
INTERAMER DEV BK 2 6/26	0.00
INTUIT INC 5.25 9/26	0.00
KENVUE INC 5.35 3/26	0.00
KINDER MORGAN 3.6 2/51	0.00
KRAFT HEINZ FOOD 5.5 6/50	0.00
LENNAR CORP 5.25 6/26	0.00
MARATHON OIL COR 4.4 7/27	0.00
MASTERCARD INC 3.3 3/27	0.00
MCDONALD'S CORP 5.45 8/53	0.00
MERCK & CO INC 4.9 5/44	0.00
MPLX LP 1.75 3/26	0.00
NORTHROP GRUMMAN 3.2 2/27	0.00
OMEGA HEALTHCARE 4.5 4/27	0.00
PEACEHEALTH O 1.375 11/25	0.00
PEPSICO INC 2.375 10/26	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 RES PRTNRS 6.5 7/27	0.00
TARGA RESOURCES 4.2 2/33	0.00
TELUS CORP 3.7 9/27	0.00
TOYOTA MTR CRED 4.45 5/26	0.00
TRACTOR SUPPLY 5.25 5/33	0.00
VERALTO CORP 5.35 9/28	0.00
VISA INC 2.05 4/30	0.00
WALMART INC 3.9 4/28	0.00
WEYERHAEUSER CO 4 4/30	0.00
WILLIS NORTH AM 5.35 5/33	0.00
XCEL ENERGY INC 5.45 8/33	0.00
ZIMMER HLDGS 4.45 8/45	0.00
BAT CAPITAL CO 3.557 8/27	0.00
BAY AREA TOLL- 7.043 4/50	0.00
BOARDWALK PIPELI 3.4 2/31	0.00
BROADSTONE NET L 2.6 9/31	0.00
CAN IMPERIAL B 5.615 7/26	0.00
CANADIAN PACIFIC 4 6/28	0.00
CITIGROUP INC 4.75 5/46	0.00
CON EDISON CO 3 12/60	0.00
CROWN CASTLE IN 4.15 7/50	0.00
CSX CORP 4.75 11/48	0.00
EMORY UNIVERSI 2.143 9/30	0.00
FEDEX CORP 4.75 11/45	0.00
FG C91927 3 5/1/37	0.00
FN AL9867 3 2/1/32	0.00
FN AS4783 3.5 4/1/45	0.00
FN AS7712 3 8/1/31	0.00
FN BM4798 5.5 7/1/41	0.00
FN BQ5781 1.5 11/1/35	0.00
FN FM4167 4.5 9/1/49	0.00
FN FM4380 2 10/1/35	0.00
FN FM6774 2.5 2/1/37	0.00
FN MA2873 3.5 1/1/37	0.00
FN MA4021 3.5 5/1/50	0.00
FR RB5078 2.5 10/1/40	0.00
FR SD8129 2.5 2/1/51	0.00
FR ZS7891 3 10/1/32	0.00
FR ZS7942 3 2/1/33	0.00
G2 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
PUBLIC STORAGE 2.25 11/31	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
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 6.55 11/33	0.00
BANK OF MONTRE 5.203 2/28	0.00
BROOKFIELD CAP 6.087 6/33	0.00
CALIFORNIA ST 2.975 11/51	0.00
CENTERPOINT ENE 5.25 8/26	0.00
CENTERPOINT HOU 5.2 10/28	0.00
CNH INDUSTRIAL 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
CSX CORP 5.2 11/33	0.00
DARDEN RESTAURA 6.3 10/33	0.00
DOLLAR GENERAL 5.2 7/28	0.00
DOMINION ENERG 6.25 10/53	0.00
DUKE ENERGY COR 5.75 9/33	0.00
EBAY INC 6.3 11/32	0.00
EDISON INTL 5.25 11/28	0.00
EIDP 4.5 5/26	0.00
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 FS0827 2.5 4/1/36	0.00
FN MA0949 3.5 1/1/32	0.00
FN MA1044 3 4/1/42	0.00
FN MA3880 4 11/1/39	0.00
FR SB0093 2.5 12/1/31	0.00
FR SB0301 2.5 4/1/35	0.00
FR SD8083 2.5 8/1/50	0.00
FREEPORT-MCMORAN 5 9/27	0.00
G2 4923 4.5 1/20/41	0.00
G2 MA5330 4 7/20/48	0.00
G2 MA5466 4 9/20/48	0.00
GENERAL MILLS I 5.5 10/28	0.00
HEICO CORP 5.25 8/28	0.00
HOME DEPOT INC 3.5 9/56	0.00
HP ENTERPRISE 5.25 7/28	0.00
INVITATION HOME 5.45 8/30	0.00
JACOBS ENGIN GR 6.35 8/28	0.00
JOHN DEERE CAP 4.75 6/26	0.00
JOHN DEERE CAP 5.15 9/26	0.00
KIMCO REALTY 6.4 3/34	0.00
LASMO (USA) INC 7.3 11/27	0.00
LYB INT FIN II 5.625 5/33	0.00
MARATHON PETRO 6.5 3/41	0.00
MARRIOTT INTL 5.45 9/26	0.00
MARSH & MCLENNAN 5.4 9/33	0.00
MARVELL TECH IN 5.75 2/29	0.00
MARVELL TECH IN 5.95 9/33	0.00
MCCORMICK 4.95 4/33	0.00
MCDONALD'S CORP 4.8 8/28	0.00
MCKESSON CORP 5.1 7/33	0.00
MICRON TECH 5.375 4/28	0.00
NATL GRID PLC 5.602 6/28	0.00
NEVADA POWER CO 6 3/54	0.00
NISOURCE INC 5.25 3/28	0.00
NNN REIT 5.6 10/33	0.00
NORDSON CORP 5.8 9/33	0.00
OCCIDENTAL PET 6.375 9/28	0.00
OCCIDENTAL PETE 5.5 12/25	0.00
ORLANDO HEALT 3.327 10/50	0.00
OVINTIV INC 6.25 7/33	0.00
PATTERSON-UTI 7.15 10/33	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
SANTANDER HOLD 6.565 6/29	0.00
SCHLUMBERGER IN 4.85 5/33	0.00
SEMPRA 5.5 8/33	0.00
SOUTHERN CAL 5.875 12/53	0.00
SOUTHERN CAL GAS 5.2 6/33	0.00
SOUTHERN CO 5.5 3/29	0.00
SOUTHERN GAS 5.75 9/33	0.00
SYNOVUS FINL 5.2 8/25	0.00
TARGA RESOURCE 6.125 3/33	0.00
TOYOTA MTR COR 5.275 7/26	0.00
TOYOTA MTR CRED 5.6 9/25	0.00
UNION PAC CORP 3.85 2/72	0.00
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
WILLIAMS COS IN 5.65 3/33	0.00
XYLEM INC 3.25 11/26	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
CELANESE US HLDS 1.4 8/26	0.00
CHARLES SCHWAB 2 3/28	0.00
CNA FINANCIAL 3.45 8/27	0.00
CNH INDUSTRIAL 4.55 4/28	0.00
COREBRIDGE FIN 4.35 4/42	0.00
CROWN CASTLE INC 4.8 9/28	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
ENTERGY LA LLC 1.6 12/30	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
G2 MA7054 3.5 12/20/50	0.00
GENERAL DYNAMIC 4.25 4/40	0.00
GENERAL MILLS 2.875 4/30	0.00
GOLDMAN SACHS 3.814 4/29	0.00
HALLIBURTON CO 5 11/45	0.00
HCA INC 4.375 3/42	0.00
HUNTSMAN INT LLC 4.5 5/29	0.00
INTERCONTINENT 4.25 9/48	0.00
INTUIT INC 1.35 7/27	0.00
JABIL INC 3.95 1/28	0.00
JBS HLD/FD/LUX 3 2/29	0.00
LAZARD GROUP LLC 4.5 9/28	0.00
LYONDELLBASELL 4.625 2/55	0.00
MASTERCARD INC 3.85 3/50	0.00
MOHAWK INDUST 3.625 5/30	0.00
MOSAIC CO 4.875 11/41	0.00
MPLX LP 4.9 4/58	0.00
NOVARTIS CAPITAL 3.7 9/42	0.00
NUCOR CORP 4.3 5/27	0.00
NY & PRES HOSP 4.024 8/45	0.00
OHIO ST UNIV-A-T 4.8 6/11	0.00
ONCOR ELECTRIC D 4.3 5/28	0.00
ORACLE CORP 2.875 3/31	0.00
PACCAR FINL CORP 2 2/27	0.00
PATTERSON-UTI 3.95 2/28	0.00
PEACEHEALTH O 3.218 11/50	0.00
PHILIP MORRIS 3.375 8/25	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
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
TRANE TECH GLOB 3.75 8/28	0.00
TX ST PRIV AC 3.922 12/49	0.00
TYSON FOODS IN 4.875 8/34	0.00
UNION PAC CORP 4.95 5/53	0.00
UNITEDHEALTH G 4.45 12/48	0.00
VENTAS REALTY 4.875 4/49	0.00
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
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
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
CENOVUS ENERGY 6.75 11/39	0.00
EBAY INC 3.65 5/51	0.00
FN CB0153 2 4/1/51	0.00
FN FM5534 2 1/1/41	0.00
FN FM7411 2 5/1/51	0.00
FN FS0030 2.5 4/1/51	0.00
FN MA4261 2 2/1/36	0.00
FN MA4311 2 4/1/41	0.00
FN MA4629 3 6/1/37	0.00
FN MA4766 4.5 9/1/42	0.00
FR RB5022 3 11/1/39	0.00
FR SB8146 2.5 3/1/37	0.00
FR SD3114 3 12/1/51	0.00
G2 MA9303 4.5 11/20/53	0.00
G2 MA9359 4 12/20/53	0.00
SECLEND	0.00
FNCI 2.5 8/23	-0.00
FNCI 2.5 7/24	-0.00
FNCL 4 8/23	-0.01
G2SF 2.5 8/23	-0.01
Net Current Assets	-1.43

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

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

Lipper Rankings

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

LIPPER CLASSIFICATION Core Bond Funds

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

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

Risk Metrics

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

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

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

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

Literature

PRODUCT INFORMATION

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

Prospectus and Reports

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Factsheet	Download	Share
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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

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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

Solutions for

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

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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