BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 42.54 As of 11/07/25
CHG $ -0.01 (-0.02 %)
MKT PRICE $42.56 As of 11/07/25
CHG $-0.01 (-0.02 %)
TOTAL EXPENSE RATIO

0.00%

Net

0.00%

Gross

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

$2,027,014,359 As of 11/07/25

NUMBER OF SHARES OUTSTANDING

47,650,000 As of 11/07/25

MARKET PRICE 52-WEEK HIGH

$43.07 As of 10/29/25

MARKET PRICE 52-WEEK LOW

$40.77 As of 01/13/25

AVG EFFECTIVE DURATION

5.91 yr(s). As of 09/30/25

WEIGHTED AVG YIELD TO MATURITY

4.39% As of 09/30/25

WEIGHTED AVG MATURITY

8.21 yr(s). As of 09/30/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4176 As of 09/30/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of October 31, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (423 funds rated); 3 Yrs. 3 Stars (423 funds rated); 5 Yrs. 3 Stars (381 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 11/07/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 11/07/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
4.22	4.22	4.13	-	0.00	0.00

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

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

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

Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

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

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

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

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

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

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

Portfolio Managers

Gregg A. Lee, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1989

Joined Industry in 1989
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since June 2025

Joined Firm in 1995

Joined Industry in 1990

Performance

Daily Statistics

As of 11/07/25 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Core Bond ETF	0.05%	319,972	134,213	0.05%	6.83%

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 10/31/25
Name	3 MO 10/31/25	YTD 10/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	2.94	6.90	6.17	5.61	-0.26	-	0.00
Bloomberg U.S. Aggregate Bond Index	2.94	6.80	6.16	5.60	-0.24	1.90	-

Quarter End

MARKET PRICE

			Average Annual As of 09/30/25
Name	3 MO 09/30/25	YTD 09/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	2.05	6.26	2.93	4.90	-0.50	-	-0.11
Bloomberg U.S. Aggregate Bond Index	2.03	6.13	2.88	4.93	-0.45	1.84	-

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

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Historical Premium/Discount

View

Premium and Discount Summary Table

As of 11/07/25	Calendar Year 2024	Q1 2025	Q2 2025	Q3 2025
Days Traded at Premium	200	38	54	58
Days Traded at Discount	38	14	5	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

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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 (MIC), to serve as the fund's sub-adviser.

Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.

Top Holdings

Download Total Holdings

As of 11/07/25

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	3.18
US TREASURY N/B 4.25 11/15/2034	0.59
US TREASURY N/B 4.625 2/15/2035	0.49
FNCL 6 12/25 TBA	0.47
US TREASURY N/B 4.375 5/15/2034	0.46
US TREASURY N/B 4.5 11/15/2033	0.45
US TREASURY N/B 2.75 2/15/2028	0.42
US TREASURY N/B 0.625 12/31/2027	0.42
US TREASURY N/B 3.875 8/15/2034	0.41
G2SF 5.5 11/25 TBA	0.40
US TREASURY N/B 4 2/28/2030	0.39
US TREASURY N/B 4.625 4/30/2031	0.39
US TREASURY N/B 4.25 12/31/2026	0.38
US TREASURY N/B 4.25 1/31/2030	0.37
US TREASURY N/B 3.375 5/15/2033	0.34
US TREASURY N/B 3.75 12/31/2028	0.34
US TREASURY N/B 0.875 11/15/2030	0.34
US TREASURY N/B 1.375 12/31/2028	0.34
US TREASURY N/B 3.5 2/15/2033	0.33
US TREASURY N/B 4.375 1/31/2032	0.33
US TREASURY N/B 4.625 2/15/2055	0.33
US TREASURY N/B 3.875 8/15/2033	0.33
US TREASURY N/B 4.25 11/30/2026	0.33
US TREASURY N/B 0.625 8/15/2030	0.33
US TREASURY N/B 4.25 5/15/2035	0.33
US TREASURY N/B 4.625 11/15/2026	0.32
US TREASURY N/B 4.25 8/15/2035	0.32
US TREASURY N/B 1 7/31/2028	0.31
US TREASURY N/B 4.375 11/30/2028	0.31
US TREASURY N/B 4 2/15/2034	0.31
US TREASURY N/B 4 5/31/2030	0.31
US TREASURY N/B 1.5 11/30/2028	0.30
US TREASURY N/B 1.375 11/15/2031	0.30
FNCL 5.5 12/25 TBA	0.30
US TREASURY N/B 3.875 6/30/2030	0.30
US TREASURY N/B 3.625 3/31/2028	0.29
US TREASURY N/B 4.125 7/31/2028	0.28
US TREASURY N/B 2.875 5/15/2032	0.28
US TREASURY N/B 4 11/15/2042	0.28
US TREASURY N/B 1.5 2/15/2030	0.28
US TREASURY N/B 3.75 6/30/2027	0.27
US TREASURY N/B 4.375 12/31/2029	0.27
US TREASURY N/B 3.75 6/30/2030	0.26
US TREASURY N/B 2.75 8/15/2032	0.26
US TREASURY N/B 0.625 11/30/2027	0.26
US TREASURY N/B 4.125 11/15/2032	0.26
US TREASURY N/B 6.5 11/15/2026	0.26
US TREASURY N/B 1.25 12/31/2026	0.26
US TREASURY N/B 3.625 8/31/2029	0.26
US TREASURY N/B 3.625 8/31/2027	0.26
US TREASURY N/B 2.875 4/30/2029	0.26
US TREASURY N/B 1.5 1/31/2027	0.25
US TREASURY N/B 0.625 5/15/2030	0.25
US TREASURY N/B 2.25 8/15/2027	0.25
US TREASURY N/B 4.5 11/15/2054	0.25
US TREASURY N/B 0.75 1/31/2028	0.25
US TREASURY N/B 4.5 5/31/2029	0.25
US TREASURY N/B 3.875 7/31/2030	0.25
US TREASURY N/B 4.625 5/15/2054	0.24
US TREASURY N/B 2.375 11/15/2049	0.24
US TREASURY N/B 4 1/31/2031	0.24
US TREASURY N/B 3.25 5/15/2042	0.24
US TREASURY N/B 3.625 10/31/2030	0.24
US TREASURY N/B 4.125 1/31/2027	0.24
US TREASURY N/B 4.625 4/30/2029	0.23
US TREASURY N/B 4.125 2/28/2027	0.23
US TREASURY N/B 4.125 11/30/2029	0.23
US TREASURY N/B 3.875 3/31/2027	0.23
US TREASURY N/B 1.25 9/30/2028	0.23
US TREASURY N/B 0.5 10/31/2027	0.23
US TREASURY N/B 3.875 4/30/2030	0.23
US TREASURY N/B 3.625 2/15/2053	0.23
US TREASURY N/B 2.625 5/31/2027	0.23
US TREASURY N/B 3.875 7/31/2027	0.23
US TREASURY N/B 3.5 4/30/2030	0.23
US TREASURY N/B 3.375 8/15/2042	0.23
US TREASURY N/B 3.875 5/31/2027	0.22
US TREASURY N/B 3.5 10/31/2027	0.22
US TREASURY N/B 3.625 8/31/2030	0.22
G2SF 6 11/25 TBA	0.22
US TREASURY N/B 3.5 9/30/2027	0.22
US TREASURY N/B 4.125 8/15/2053	0.22
US TREASURY N/B 3.875 2/15/2043	0.22
US TREASURY N/B 3.125 11/15/2028	0.22
US TREASURY N/B 4 1/31/2029	0.22
US TREASURY N/B 1.875 11/15/2051	0.22
US TREASURY N/B 4.25 8/15/2054	0.22
US TREASURY N/B 4.75 5/15/2055	0.21
FN FS5444 2 11/1/2051	0.21
FN MA4466 2.5 11/1/2051	0.21
US TREASURY N/B 3.5 1/31/2030	0.21
US TREASURY N/B 2.375 2/15/2042	0.21
US TREASURY N/B 4.125 7/31/2031	0.21
US TREASURY N/B 3.625 5/15/2053	0.21
US TREASURY N/B 1.125 2/29/2028	0.21
US TREASURY N/B 4 1/15/2027	0.21
US TREASURY N/B 2.875 8/15/2028	0.21
US TREASURY N/B 4.125 9/30/2027	0.20
US TREASURY N/B 3.75 8/15/2027	0.20
US TREASURY N/B 3.875 10/15/2027	0.20
US TREASURY N/B 4.25 2/28/2029	0.20
FR SD3345 2.5 4/1/2052	0.20
US TREASURY N/B 4.25 1/15/2028	0.20
US TREASURY N/B 1.875 2/15/2041	0.20
US TREASURY N/B 2.25 2/15/2027	0.20
US TREASURY N/B 4.125 10/31/2029	0.20
US TREASURY N/B 3.75 4/30/2027	0.20
G2SF 5 11/25 TBA	0.20
US TREASURY N/B 4 12/15/2027	0.20
US TREASURY N/B 3.875 3/15/2028	0.20
FNCL 6.5 12/25 TBA	0.19
US TREASURY N/B 2.25 5/15/2041	0.19
US TREASURY N/B 3.875 7/15/2028	0.19
US TREASURY N/B 4 4/30/2032	0.19
US TREASURY N/B 3.625 8/15/2028	0.19
US TREASURY N/B 4.125 11/15/2027	0.19
US TREASURY N/B 3.625 9/30/2030	0.19
US TREASURY N/B 3.75 5/15/2028	0.19
US TREASURY N/B 3.5 10/15/2028	0.19
US TREASURY N/B 3.75 12/31/2030	0.19
US TREASURY N/B 1.875 2/15/2051	0.19
US TREASURY N/B 4.25 2/15/2028	0.19
US TREASURY N/B 4.75 8/15/2055	0.19
US TREASURY N/B 2.25 8/15/2046	0.19
US TREASURY N/B 3.375 9/15/2028	0.19
US TREASURY N/B 3.625 5/31/2028	0.19
US TREASURY N/B 3.875 6/15/2028	0.18
US TREASURY N/B 3.875 5/15/2043	0.18
FN FS5173 3 2/1/2049	0.18
US TREASURY N/B 3.625 3/31/2030	0.18
US TREASURY N/B 0.375 7/31/2027	0.18
US TREASURY N/B 4.75 2/15/2037	0.18
US TREASURY N/B 2.375 5/15/2027	0.18
US TREASURY N/B 4.125 2/15/2027	0.18
US TREASURY N/B 4.625 6/15/2027	0.18
US TREASURY N/B 4.75 11/15/2053	0.18
US TREASURY N/B 4.875 10/31/2028	0.18
US TREASURY N/B 1.625 5/15/2031	0.18
US TREASURY N/B 3.25 6/30/2029	0.17
US TREASURY N/B 4.25 6/30/2029	0.17
US TREASURY N/B 4 11/15/2052	0.17
US TREASURY N/B 4.125 3/31/2031	0.17
US TREASURY N/B 1.375 10/31/2028	0.17
US TREASURY N/B 3.75 8/31/2031	0.17
US TREASURY N/B 3.625 9/30/2031	0.17
G2SF 4.5 11/25 TBA	0.17
US TREASURY N/B 3.75 4/15/2028	0.17
US TREASURY N/B 4.375 8/31/2028	0.17
US TREASURY N/B 1.75 1/31/2029	0.17
FN MA4237 2 1/1/2051	0.17
US TREASURY N/B 1.25 8/15/2031	0.17
FN FS5180 5 9/1/2052	0.17
US TREASURY N/B 4 7/31/2029	0.17
US TREASURY N/B 4.25 2/15/2054	0.17
US TREASURY N/B 4.5 12/31/2031	0.17
US TREASURY N/B 1.875 2/15/2032	0.17
US TREASURY N/B 4.375 8/15/2043	0.16
US TREASURY N/B 2.5 5/15/2046	0.16
FR SD8121 2 1/1/2051	0.16
US TREASURY N/B 3.375 9/15/2027	0.16
FN FS4650 4.5 7/1/2052	0.16
FN CB4800 4.5 10/1/2052	0.16
US TREASURY N/B 4.125 10/31/2031	0.16
US TREASURY N/B 1.25 4/30/2028	0.15
US TREASURY N/B 1.75 8/15/2041	0.15
US TREASURY N/B 2.25 2/15/2052	0.15
US TREASURY N/B 4.125 3/31/2029	0.15
US TREASURY N/B 4.5 4/15/2027	0.15
US TREASURY N/B 4.625 5/31/2031	0.15
US TREASURY N/B 1.75 11/15/2029	0.15
FN MA4916 4 2/1/2053	0.15
G2 MA7649 2.5 10/20/2051	0.15
FN FS4660 3.5 8/1/2049	0.15
US TREASURY N/B 3.875 12/31/2029	0.15
FN FS5636 2 4/1/2052	0.15
US TREASURY N/B 4.125 11/30/2031	0.15
US TREASURY N/B 3.125 8/31/2027	0.15
US TREASURY N/B 3.5 9/30/2029	0.15
US TREASURY N/B 4 7/31/2032	0.15
G2 MA7827 2.5 1/20/2052	0.14
US TREASURY N/B 2.625 2/15/2029	0.14
US TREASURY N/B 3.75 10/31/2032	0.14
G2 MA7766 2 12/20/2051	0.14
US TREASURY N/B 4 6/30/2032	0.14
US TREASURY N/B 4.125 5/31/2032	0.14
US TREASURY N/B 4.125 3/31/2032	0.14
G2 MA6931 2.5 10/20/2050	0.14
FN FS2040 2 2/1/2052	0.14
FN FS5171 3 12/1/2051	0.14
FR RA6913 2 2/1/2052	0.14
US TREASURY N/B 6.25 5/15/2030	0.14
FN MA4437 2 10/1/2051	0.13
US TREASURY N/B 3.125 8/31/2029	0.13
US TREASURY N/B 4.5 2/15/2036	0.13
US TREASURY N/B 1.125 8/31/2028	0.13
US TREASURY N/B 1.25 6/30/2028	0.13
FN FS5806 2.5 2/1/2052	0.13
US TREASURY N/B 4.5 2/15/2044	0.13
US TREASURY N/B 3.25 6/30/2027	0.12
US TREASURY N/B 2.75 7/31/2027	0.12
US TREASURY N/B 1.375 11/15/2040	0.12
US TREASURY N/B 4.375 7/15/2027	0.12
FN FS5905 4 3/1/2051	0.12
US TREASURY N/B 4 3/31/2030	0.12
G2SF 6.5 11/25 TBA	0.12
FN CB2789 2 2/1/2052	0.12
US TREASURY N/B 3.875 8/31/2032	0.12
FN FS0496 4 6/1/2049	0.12
US TREASURY N/B 2.25 8/15/2049	0.12
FN FS6110 3 7/1/2050	0.12
US TREASURY N/B 3.875 9/30/2032	0.12
US TREASURY N/B 3.875 11/30/2027	0.12
US TREASURY N/B 1.875 2/28/2029	0.12
FR SD8475 5.5 11/1/2054	0.12
G2 MA5984 3 6/20/2049	0.12
US TREASURY N/B 4.625 9/30/2030	0.12
G2 MA8647 5 2/20/2053	0.11
US TREASURY N/B 3 8/15/2048	0.11
FR SD4398 2 2/1/2051	0.11
US TREASURY N/B 3.5 1/31/2028	0.11
US TREASURY N/B 3.75 5/31/2030	0.11
US TREASURY N/B 1.25 5/31/2028	0.11
US TREASURY N/B 4.25 6/30/2031	0.11
US TREASURY N/B 1.375 8/15/2050	0.11
INTL BK RECON & DEVELOP 1.625 11/3/2031	0.11
FN MA4306 2.5 4/1/2051	0.11
FNCL 5 12/25 TBA	0.11
G2 MA7135 2 1/20/2051	0.11
US TREASURY N/B 0.5 5/31/2027	0.11
US TREASURY N/B 2 8/15/2051	0.11
US TREASURY N/B 1.625 11/15/2050	0.11
US TREASURY N/B 2.875 5/15/2049	0.11
FR ZS4704 3.5 2/1/2047	0.11
US TREASURY N/B 2.75 4/30/2027	0.10
US TREASURY N/B 3 5/15/2045	0.10
FN MA4624 3 6/1/2052	0.10
US TREASURY N/B 2.875 5/15/2043	0.10
US TREASURY N/B 0.5 6/30/2027	0.10
FN FS5390 2.5 5/1/2051	0.10
G2 MA8199 3.5 8/20/2052	0.10
US TREASURY N/B 3 2/15/2048	0.10
G2 MA6994 2 11/20/2050	0.10
US TREASURY N/B 4.25 2/28/2031	0.10
US TREASURY N/B 3 5/15/2047	0.10
US TREASURY N/B 1.625 11/30/2026	0.09
US TREASURY N/B 4.75 2/15/2045	0.09
G2 MA9241 5.5 10/20/2053	0.09
FR SD8432 6 5/1/2054	0.09
US TREASURY N/B 5 5/15/2045	0.09
US TREASURY N/B 4.125 2/29/2032	0.09
US TREASURY N/B 2 11/15/2041	0.09
G2 MA7826 2 1/20/2052	0.09
US TREASURY N/B 4.625 11/15/2044	0.09
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TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	0.03
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GOLDMAN SACHS GROUP INC 2.6 2/7/2030	0.03
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FNCI 5.5 11/25 TBA	0.03
FNA 2019-M25 A2 FRN 11/25/2029	0.03
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	0.03
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BAXTER INTERNATIONAL INC 1.915 2/1/2027	0.03
HOME DEPOT INC 4.95 6/25/2034	0.03
LENNAR CORP 4.75 11/29/2027	0.03
HSBC HOLDINGS PLC 2.848 6/4/2031	0.03
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BANK OF AMERICA CORP 5.425 8/15/2035	0.03
GILEAD SCIENCES INC 2.6 10/1/2040	0.03
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G2 MA9727 6.5 6/20/2054	0.03
FN FS6605 2 6/1/2052	0.03
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JPN BANK FOR INT'L COOP 2.25 11/4/2026	0.03
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AMGEN INC 5.6 3/2/2043	0.03
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G2 MA7589 2.5 9/20/2051	0.03
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SHELL FINANCE US INC 4 5/10/2046	0.03
UNITED PARCEL SERVICE 4.45 4/1/2030	0.03
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HOME DEPOT INC 4.5 9/15/2032	0.03
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AMERICAN EXPRESS CO 3.3 5/3/2027	0.03
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WALT DISNEY COMPANY/THE 3.7 3/23/2027	0.03
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FN MA5191 6 11/1/2053	0.03
PEPSICO INC 4.45 2/7/2028	0.03
NETFLIX INC 4.875 4/15/2028	0.03
ORACLE CORP 5.2 9/26/2035	0.03
AMERICAN TOWER CORP 3.95 3/15/2029	0.03
FNA 2018-M12 A2 FRN 8/25/2030	0.03
G2 MA9170 5 9/20/2053	0.03
MORGAN STANLEY BANK NA 5.504 5/26/2028	0.03
BANK OF AMERICA CORP 5.015 7/22/2033	0.03
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G2 MA9668 5.5 5/20/2054	0.03
PEPSICO INC 5.25 7/17/2054	0.03
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FN MA5248 6.5 1/1/2054	0.03
AON CORP/AON GLOBAL HOLD 2.85 5/28/2027	0.03
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COMCAST CORP 5.5 5/15/2064	0.03
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WFCM 2019-C54 A4 3.146 12/15/2052	0.03
BARCLAYS PLC 4.836 5/9/2028	0.03
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	0.03
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FN MA4628 2.5 6/1/2037	0.03
PUBLIC SERVICE COLORADO 5.25 4/1/2053	0.03
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CSX CORP 2.4 2/15/2030	0.03
G2 MA8347 4.5 10/20/2052	0.03
GATX CORP 3.85 3/30/2027	0.03
INTEL CORP 5.2 2/10/2033	0.03
ELI LILLY & CO 4.7 2/9/2034	0.03
TIME WARNER CABLE LLC 5.875 11/15/2040	0.03
FN FM2971 4 8/1/2045	0.03
FR SD0731 2 5/1/2051	0.03
S&P GLOBAL INC 2.45 3/1/2027	0.03
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ELEVANCE HEALTH INC 4.75 2/15/2033	0.03
PUBLIC STORAGE OP CO 1.5 11/9/2026	0.03
FN FS6487 3 1/1/2041	0.03
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034	0.03
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	0.03
FN FS7497 2.5 5/1/2052	0.03
US TREASURY N/B 3.75 11/15/2043	0.03
VALE OVERSEAS LIMITED 3.75 7/8/2030	0.03
WELLS FARGO & COMPANY 5.375 11/2/2043	0.03
WELLS FARGO & COMPANY 2.879 10/30/2030	0.03
US TREASURY N/B 1.125 5/15/2040	0.03
LOS ANGELES ARPTS-A 4.242 5/15/2048	0.03
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	0.03
ALABAMA POWER CO 5.85 11/15/2033	0.03
G2 MA6409 3 1/20/2050	0.03
PROVINCE OF QUEBEC 1.35 5/28/2030	0.03
FN MA4470 2 11/1/2036	0.03
FHMS K154 A3 FRN 11/25/2032	0.03
FR SD8090 2 9/1/2050	0.03
SANTANDER HOLDINGS USA 4.4 7/13/2027	0.03
FN FS6337 2 3/1/2037	0.03
FN MA4182 2 11/1/2050	0.03
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	0.03
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FR SD8205 2.5 4/1/2052	0.03
G2 MA8646 4.5 2/20/2053	0.03
LOCKHEED MARTIN CORP 4.75 2/15/2034	0.03
AT&T INC 5.4 2/15/2034	0.03
ENBRIDGE INC 5.7 3/8/2033	0.03
FN FS5493 2.5 7/1/2052	0.03
HSBC HOLDINGS PLC 5.733 5/17/2032	0.03
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	0.03
REPUBLIC OF PANAMA 6.7 1/26/2036	0.03
ASIAN DEVELOPMENT BANK 3.125 8/20/2027	0.03
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	0.03
CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.03
FREDDIE MAC 6.25 7/15/2032	0.03
JOHNSON & JOHNSON 5 3/1/2035	0.03
PNC FINANCIAL SERVICES 5.492 5/14/2030	0.03
WALMART INC 4.1 4/15/2033	0.03
BRITISH COLUMBIA PROV OF 4.9 4/24/2029	0.03
D.R. HORTON INC 5.5 10/15/2035	0.03
ELI LILLY & CO 5.1 2/12/2035	0.03
EUROPEAN INVESTMENT BANK 4.625 2/12/2035	0.03
TOTALENERGIES CAPITAL SA 5.15 4/5/2034	0.03
AMXCA 2023-4 A 5.15 9/16/2030	0.03
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FN FS3091 2.5 2/1/2052	0.03
ALLSTATE CORP 5.05 6/24/2029	0.03
GOLDMAN SACHS GROUP INC 5.207 1/28/2031	0.03
NUTRIEN LTD 5.4 6/21/2034	0.03
BOEING CO 5.805 5/1/2050	0.03
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HONEYWELL INTERNATIONAL 5 3/1/2035	0.03
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INTER-AMERICAN DEVEL BK 1.125 7/20/2028	0.02
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APPLE INC 1.65 5/11/2030	0.02
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RTX CORP 4.125 11/16/2028	0.02
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ROGERS COMMUNICATIONS IN 4.5 3/15/2042	0.02
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T-MOBILE USA INC 4.95 3/15/2028	0.02
ONEOK INC 5.15 10/15/2043	0.02
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	0.02
DOW CHEMICAL CO/THE 5.15 2/15/2034	0.02
ENTERGY LOUISIANA LLC 3.05 6/1/2031	0.02
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GOLDMAN SACHS GROUP INC 5.727 4/25/2030	0.02
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AMGEN INC 5.65 3/2/2053	0.02
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TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	0.02
AMCAR 2023-2 C 6 7/18/2029	0.02
CAMPBELLS COMPANY/THE 5.2 3/21/2029	0.02
FHMS K-162 A2 FRN 12/25/2033	0.02
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G2 MA7989 3.5 4/20/2052	0.02
PUGET ENERGY INC 5.725 3/15/2035	0.02
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CITIGROUP INC 5.592 11/19/2034	0.02
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ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	0.02
WILLIAMS COMPANIES INC 6.3 4/15/2040	0.02
ZIONS BANCORP NA 6.816 11/19/2035	0.02
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FHMS K089 AM FRN 1/25/2029	0.02
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PACCAR FINANCIAL CORP 4.55 3/3/2028	0.02
CIGNA GROUP/THE 4.875 9/15/2032	0.02
EUROPEAN INVESTMENT BANK 3.875 6/15/2028	0.02
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JOHN DEERE CAPITAL CORP 4.375 10/15/2030	0.02
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AT&T INC 4.35 3/1/2029	0.02
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BLACKROCK INC 3.25 4/30/2029	0.02
CIGNA GROUP/THE 5.6 2/15/2054	0.02
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FNCL 3.5 12/24 TBA	0.02
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ORACLE CORP 3.6 4/1/2040	0.02
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AGREE LP 2 6/15/2028	0.02
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HP INC 3 6/17/2027	0.02
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CORP ANDINA DE FOMENTO 5 1/24/2029	0.02
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T-MOBILE USA INC 4.8 7/15/2028	0.02
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WEYERHAEUSER CO 4 11/15/2029	0.02
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IBM CORP 4.15 7/27/2027	0.02
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FN MA5635 3.5 2/1/2055	0.02
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NOMURA HOLDINGS INC 2.999 1/22/2032	0.02
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T-MOBILE USA INC 2.55 2/15/2031	0.02
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APPLE INC 3.85 5/4/2043	0.02
APPLE INC 4 5/10/2028	0.02
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FHMS K082 A2 FRN 9/25/2028	0.02
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FN CB0858 3 6/1/2051	0.02
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MGIC INVESTMENT CORP 5.25 8/15/2028	0.02
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CITIGROUP INC 6 10/31/2033	0.02
FN FS6521 1.5 2/1/2037	0.02
HOME DEPOT INC 4.25 4/1/2046	0.02
MEDTRONIC INC 4.375 3/15/2035	0.02
NIKE INC 2.75 3/27/2027	0.02
ORACLE CORP 3.85 4/1/2060	0.02
REPUBLIC OF CHILE 2.75 1/31/2027	0.02
APPLIED MATERIALS INC 5.1 10/1/2035	0.02
BHP BILLITON FIN USA LTD 5.25 9/8/2033	0.02
CHENIERE ENERGY PARTNERS 5.95 6/30/2033	0.02
FIFTH THIRD BANK 2.25 2/1/2027	0.02
FN FM4457 3 7/1/2035	0.02
INTERSTATE POWER & LIGHT 3.6 4/1/2029	0.02
MORGAN STANLEY 5.25 4/21/2034	0.02
SOUTHERN COPPER CORP 7.5 7/27/2035	0.02
G2 MA6709 2.5 6/20/2050	0.02
HCA INC 3.375 3/15/2029	0.02
UNIV CA-BABS 6.583 5/15/2049	0.02
CITIGROUP INC 3.057 1/25/2033	0.02
EDWARDS LIFESCIENCES COR 4.3 6/15/2028	0.02
G2 MA3735 3 6/20/2046	0.02
MONDELEZ INTERNATIONAL 2.625 3/17/2027	0.02
NETFLIX INC 5.875 11/15/2028	0.02
PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	0.02
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	0.02
FHMS K-1515 A2 1.94 2/25/2035	0.02
FN CB1330 2.5 8/1/2051	0.02
JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053	0.02
JOHNSON & JOHNSON 4.85 3/1/2032	0.02
AT&T INC 3.55 9/15/2055	0.02
FN MA4326 2.5 5/1/2051	0.02
FR SD8418 4.5 4/1/2054	0.02
G2 MA8148 3 7/20/2052	0.02
MICROSOFT CORP 1.35 9/15/2030	0.02
ROYAL BANK OF CANADA 2.3 11/3/2031	0.02
US BANCORP 4.548 7/22/2028	0.02
AMAZON.COM INC 3.15 8/22/2027	0.02
BANK OF AMERICA CORP 6.204 11/10/2028	0.02
CITIGROUP INC 5.449 6/11/2035	0.02
FN FS4110 2.5 3/1/2052	0.02
FN FS6207 1.5 10/1/2036	0.02
FR SD8362 5.5 9/1/2053	0.02
REPUBLIC OF CHILE 3.1 5/7/2041	0.02
SPRINT CAPITAL CORP 6.875 11/15/2028	0.02
AON NORTH AMERICA INC 5.45 3/1/2034	0.02
CORP ANDINA DE FOMENTO 2.25 2/8/2027	0.02
COSTCO WHOLESALE CORP 3 5/18/2027	0.02
ELEVANCE HEALTH INC 4.55 3/1/2048	0.02
ENERGY TRANSFER LP 4.95 6/15/2028	0.02
FN CB1112 2 7/1/2051	0.02
MA CONS LN-BABS 5.456 12/1/2039	0.02
US BANCORP 5.85 10/21/2033	0.02
ASIAN DEVELOPMENT BANK 6.22 8/15/2027	0.02
BACCT 2025-A1 A 4.31 5/15/2030	0.02
CITIZENS FINANCIAL GROUP 6.645 4/25/2035	0.02
EUROPEAN INVESTMENT BANK 4 2/15/2029	0.02
FN AS8498 3.5 1/1/2047	0.02
FN CA5224 3 2/1/2050	0.02
FN FM4749 3.5 7/1/2035	0.02
FN FM7913 2 4/1/2036	0.02
FR SD8363 6 9/1/2053	0.02
HP ENTERPRISE CO 5.6 10/15/2054	0.02
LOWE'S COS INC 3.7 4/15/2046	0.02
MICROSOFT CORP 3.5 11/15/2042	0.02
MONDELEZ INTERNATIONAL 2.75 4/13/2030	0.02
US TREASURY N/B 3.875 9/30/2029	0.02
VERIZON COMMUNICATIONS 3 11/20/2060	0.02
AES CORP/THE 5.45 6/1/2028	0.02
BP CAP MARKETS AMERICA 1.749 8/10/2030	0.02
DOLLAR GENERAL CORP 5.45 7/5/2033	0.02
FN BQ9685 2 1/1/2051	0.02
FR SD8373 6 11/1/2053	0.02
FR ZT0528 3.5 8/1/2046	0.02
G2 MA4961 3 1/20/2048	0.02
GOLDMAN SACHS GROUP INC 2.908 7/21/2042	0.02
MORGAN STANLEY 4.3 1/27/2045	0.02
AETNA INC 6.625 6/15/2036	0.02
AT&T INC 2.55 12/1/2033	0.02
FN FS5313 3.5 1/1/2050	0.02
JPMORGAN CHASE & CO 4.032 7/24/2048	0.02
MCDONALD'S CORP 2.625 9/1/2029	0.02
OVINTIV INC 6.25 7/15/2033	0.02
VERIZON COMMUNICATIONS 5.85 9/15/2035	0.02
AT&T INC 3.5 9/15/2053	0.02
BARCLAYS PLC 4.837 9/10/2028	0.02
BECTON DICKINSON & CO 4.693 2/13/2028	0.02
CARRIER GLOBAL CORP 3.377 4/5/2040	0.02
CONCENTRIX CORP 6.6 8/2/2028	0.02
CROWN CASTLE INC 2.5 7/15/2031	0.02
FHMS K079 A2 3.926 6/25/2028	0.02
FR SD7539 2 4/1/2051	0.02
KRAFT HEINZ FOODS CO 5.2 7/15/2045	0.02
PROLOGIS LP 4.875 6/15/2028	0.02
BAT CAPITAL CORP 2.726 3/25/2031	0.02
CVS HEALTH CORP 5.125 7/20/2045	0.02
FN CB2090 2.5 11/1/2051	0.02
FR QC5848 2.5 8/1/2051	0.02
G2 MA7534 2.5 8/20/2051	0.02
NORTHROP GRUMMAN CORP 4.95 3/15/2053	0.02
ONTARIO (PROVINCE OF) 1.6 2/25/2031	0.02
REPUBLIC OF PHILIPPINES 9.5 2/2/2030	0.02
ELI LILLY & CO 4.75 2/12/2030	0.02
FR SD8512 4 3/1/2055	0.02
G2 MA8044 3.5 5/20/2052	0.02
G2 MA8151 4.5 7/20/2052	0.02
GENERAL MOTORS CO 6.25 4/15/2035	0.02
HCA INC 5.5 6/1/2033	0.02
KENVUE INC 4.9 3/22/2033	0.02
KYNDRYL HOLDINGS INC 6.35 2/20/2034	0.02
MORGAN STANLEY 6.407 11/1/2029	0.02
NEXTERA ENERGY CAPITAL 2.25 6/1/2030	0.02
TENN VALLEY AUTHORITY 4.7 7/15/2033	0.02
VICI PROPERTIES LP 4.95 2/15/2030	0.02
BMO 2024-C8 A5 FRN 3/15/2057	0.02
FLORIDA POWER & LIGHT CO 4.625 5/15/2030	0.02
FN BV7768 2 4/1/2052	0.02
FR RA6071 2 10/1/2051	0.02
MAGNA INTERNATIONAL INC 5.875 6/1/2035	0.02
NATIONAL RURAL UTIL COOP 5 8/15/2034	0.02
ORACLE CORP 2.8 4/1/2027	0.02
PNC FINANCIAL SERVICES 5.939 8/18/2034	0.02
REPUBLIC OF CHILE 3.24 2/6/2028	0.02
FHMS K-163 A2 FRN 3/25/2034	0.02
FR SD4470 3.5 4/1/2048	0.02
GOLDMAN SACHS GROUP INC 3.5 11/16/2026	0.02
LPL HOLDINGS INC 6.75 11/17/2028	0.02
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	0.02
US BANCORP 4.839 2/1/2034	0.02
AMERICAN INTERNATIONAL 5.45 5/7/2035	0.02
AVALONBAY COMMUNITIES 5.3 12/7/2033	0.02
BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064	0.02
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	0.02
FIFTH THIRD BANCORP 6.361 10/27/2028	0.02
G2 MA7767 2.5 12/20/2051	0.02
IBM CORP 3.3 1/27/2027	0.02
ITALY GOV'T INT BOND 3.875 5/6/2051	0.02
LLOYDS BANKING GROUP PLC 5.59 11/26/2035	0.02
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	0.02
MORGAN STANLEY 3.591 7/22/2028	0.02
MORGAN STANLEY 6.342 10/18/2033	0.02
OTIS WORLDWIDE CORP 3.112 2/15/2040	0.02
UNIV OF CALIFORNIA CA 3.006 5/15/2050	0.02
BEST BUY CO INC 4.45 10/1/2028	0.02
CANADIAN IMPERIAL BANK 5.26 4/8/2029	0.02
CUMMINS INC 5.3 5/9/2035	0.02
EQT CORP 7 2/1/2030	0.02
FN FS5131 2 2/1/2052	0.02
INTERCONTINENTALEXCHANGE 4.35 6/15/2029	0.02
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	0.02
MOTOROLA SOLUTIONS INC 5.55 8/15/2035	0.02
ROYALTY PHARMA PLC 3.3 9/2/2040	0.02
VERIZON COMMUNICATIONS 2.1 3/22/2028	0.02
AMERICAN HONDA FINANCE 5.15 7/9/2032	0.02
APPLE INC 2.65 5/11/2050	0.02
AUTODESK INC 5.3 6/15/2035	0.02
BANK OF AMERICA CORP 2.087 6/14/2029	0.02
CONSTELLATION EN GEN LLC 6.25 10/1/2039	0.02
FR SD4173 6 11/1/2053	0.02
FR SD8238 4.5 8/1/2052	0.02
G2 MA4068 3 11/20/2046	0.02
G2 MA7651 3.5 10/20/2051	0.02
G2 MA7705 2.5 11/20/2051	0.02
HSBC HOLDINGS PLC 5.24 5/13/2031	0.02
MASCO CORP 2 10/1/2030	0.02
PUGET SOUND ENERGY INC 5.33 6/15/2034	0.02
AIR PRODUCTS & CHEMICALS 4.8 3/3/2033	0.02
ALLY FINANCIAL INC 5.737 5/15/2029	0.02
AMXCA 2025-3 A 4.51 4/15/2032	0.02
APPLE INC 4.75 5/12/2035	0.02
BROADCOM INC 5.15 11/15/2031	0.02
CITIGROUP INC 4.952 5/7/2031	0.02
DIAMONDBACK ENERGY INC 5.4 4/18/2034	0.02
FLORIDA POWER & LIGHT CO 3.3 5/30/2027	0.02
FN CB2620 2.5 1/1/2052	0.02
FN FM8440 2.5 8/1/2051	0.02
FN FS1104 2.5 11/1/2051	0.02
G2 MA9302 4 11/20/2053	0.02
HSBC HOLDINGS PLC 5.741 9/10/2036	0.02
T-MOBILE USA INC 5.15 4/15/2034	0.02
BLACKSTONE PRIVATE CRE 6 11/22/2034	0.02
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.02
ENBRIDGE INC 5.25 4/5/2027	0.02
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	0.02
FN FS0042 3 9/1/2048	0.02
FR SD8365 4.5 10/1/2053	0.02
G2 MA7935 2 3/20/2052	0.02
GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.02
INTL FINANCE CORP 0.75 8/27/2030	0.02
JPMORGAN CHASE & CO 4.603 10/22/2030	0.02
MDC HOLDINGS INC 2.5 1/15/2031	0.02
BLACKSTONE PRIVATE CRE 5.6 11/22/2029	0.01
FN MA4387 2 7/1/2041	0.01
FN MA4917 4.5 2/1/2053	0.01
FN MA5273 6.5 2/1/2054	0.01
FR RA6025 2 10/1/2051	0.01
FR SD5321 4 10/1/2052	0.01
FR SD8421 6 4/1/2054	0.01
MOHAWK INDUSTRIES INC 5.85 9/18/2028	0.01
QUALCOMM INC 4.3 5/20/2047	0.01
ROGERS COMMUNICATIONS IN 5.3 2/15/2034	0.01
TENN VALLEY AUTHORITY 5.25 2/1/2055	0.01
FN FS2009 3 5/1/2052	0.01
FN FS3954 3.5 8/1/2052	0.01
HART 2023-B A4 5.31 8/15/2029	0.01
FEDERAL HOME LOAN BANK 3 3/12/2027	0.01
FR SD3576 3 1/1/2052	0.01
FR SL1735 2 12/1/2051	0.01
FR ZA4692 3.5 6/1/2046	0.01
G2 MB0088 3.5 12/20/2054	0.01
KOREA DEVELOPMENT BANK 5.375 10/23/2028	0.01
PNC FINANCIAL SERVICES 2.55 1/22/2030	0.01
REPUBLIC OF PANAMA 4.5 4/16/2050	0.01
SUMITOMO MITSUI FINL GRP 5.716 9/14/2028	0.01
AT&T INC 4.9 11/1/2035	0.01
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	0.01
CON EDISON CO OF NY INC 2.4 6/15/2031	0.01
G2 MA6474 3 2/20/2050	0.01
JOHNSONVILLE AERO COMBST 5.078 10/1/2054	0.01
MARTIN MARIETTA MATERIAL 5.5 12/1/2054	0.01
REPUBLIC OF PHILIPPINES 3.95 1/20/2040	0.01
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	0.01
FN FS5304 5.5 7/1/2053	0.01
SOUTHERN COPPER CORP 5.25 11/8/2042	0.01
CONOCOPHILLIPS COMPANY 5.65 1/15/2065	0.01
FR RB5139 2.5 12/1/2041	0.01
FREDDIE MAC 0 12/14/2029	0.01
HSBC HOLDINGS PLC 8.113 11/3/2033	0.01
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028	0.01
WASTE MANAGEMENT INC 1.15 3/15/2028	0.01
AT&T INC 1.65 2/1/2028	0.01
FN FS6291 2 3/1/2052	0.01
FN MA2806 3 11/1/2046	0.01
FN MA4414 2.5 9/1/2051	0.01
G2 MA4962 3.5 1/20/2048	0.01
HONEYWELL INTERNATIONAL 1.1 3/1/2027	0.01
LOWE'S COS INC 3.75 4/1/2032	0.01
PROVINCE OF ALBERTA 1.3 7/22/2030	0.01
FN MA4582 2 4/1/2037	0.01
MORGAN STANLEY 3.625 1/20/2027	0.01
PROLOGIS LP 5.25 3/15/2054	0.01
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	0.01
UNITEDHEALTH GROUP INC 5.05 4/15/2053	0.01
VERIZON COMMUNICATIONS 6.55 9/15/2043	0.01
BROOKFIELD FINANCE INC 5.675 1/15/2035	0.01
DOW CHEMICAL CO/THE 5.25 11/15/2041	0.01
GENERAL MILLS INC 5.25 1/30/2035	0.01
HUMANA INC 5.75 4/15/2054	0.01
INTERCONTINENTALEXCHANGE 5.25 6/15/2031	0.01
TOYOTA MOTOR CORP 5.123 7/13/2033	0.01
AMGEN INC 4.05 8/18/2029	0.01
BAT INTL FINANCE PLC 5.931 2/2/2029	0.01
FG G67700 3.5 8/1/2046	0.01
FHMS K116 A2 1.378 7/25/2030	0.01
FNCI 6 11/25 TBA	0.01
FR SD8433 6.5 5/1/2054	0.01
G2 MA7366 2 5/20/2051	0.01
INTER-AMERICAN INVEST CO 3.625 2/17/2027	0.01
ORACLE CORP 3.95 3/25/2051	0.01
RTX CORP 4.45 11/16/2038	0.01
SIMON PROPERTY GROUP LP 2.2 2/1/2031	0.01
T-MOBILE USA INC 3.75 4/15/2027	0.01
T-MOBILE USA INC 4.375 4/15/2040	0.01
UNITED MEXICAN STATES 4.875 5/19/2033	0.01
UNITEDHEALTH GROUP INC 3.875 12/15/2028	0.01
PROLOGIS LP 5.125 1/15/2034	0.01
SAN DIEGO G & E 3.75 6/1/2047	0.01
AMGEN INC 4.2 3/1/2033	0.01
APPLE INC 3.35 2/9/2027	0.01
ESSEX PORTFOLIO LP 2.55 6/15/2031	0.01
JPMORGAN CHASE & CO 2.963 1/25/2033	0.01
ORACLE CORP 3.85 7/15/2036	0.01
BANK OF AMERICA CORP 2.496 2/13/2031	0.01
CATERPILLAR INC 5.2 5/27/2041	0.01
EQUINOR ASA 5.1 8/17/2040	0.01
FN BQ7782 1.5 3/1/2036	0.01
FN CB2635 2.5 1/1/2052	0.01
JPMORGAN CHASE & CO 5.299 7/24/2029	0.01
JPN BANK FOR INT'L COOP 1.875 4/15/2031	0.01
DEERE & COMPANY 3.1 4/15/2030	0.01
FN FS3391 2.5 8/1/2051	0.01
FN MA3356 3.5 5/1/2048	0.01
GE HEALTHCARE TECH INC 5.857 3/15/2030	0.01
JPMORGAN CHASE & CO 5.572 4/22/2036	0.01
MASS INSTITUTE OF TECH 3.067 4/1/2052	0.01
T-MOBILE USA INC 5.75 1/15/2034	0.01
BANK OF AMERICA CORP 2.651 3/11/2032	0.01
FN CA6983 2 9/1/2050	0.01
FN FS6512 2 9/1/2036	0.01
G2 MA9014 4 7/20/2053	0.01
NALT 2024-B A3 4.92 11/15/2027	0.01
PNC FINANCIAL SERVICES 4.812 10/21/2032	0.01
PROCTER & GAMBLE CO/THE 3 3/25/2030	0.01
RTX CORP 6.1 3/15/2034	0.01
UNITEDHEALTH GROUP INC 2.875 8/15/2029	0.01
VERIZON COMMUNICATIONS 2.875 11/20/2050	0.01
AMERICAN ELECTRIC POWER 6.95 12/15/2054	0.01
CITIGROUP INC 5.3 5/6/2044	0.01
FN CB5704 6 2/1/2053	0.01
FNCI 4 11/25 TBA	0.01
FR RA6951 3.5 3/1/2052	0.01
G2 MA4261 3 2/20/2047	0.01
HSBC HOLDINGS PLC 6.254 3/9/2034	0.01
HUNTINGTON NATIONAL BANK 4.552 5/17/2028	0.01
JOHNSON & JOHNSON 1.3 9/1/2030	0.01
MORGAN STANLEY 1.928 4/28/2032	0.01
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	0.01
TYSON FOODS INC 3.55 6/2/2027	0.01
ASIAN DEVELOPMENT BANK 3.125 9/26/2028	0.01
FN FS3480 2 9/1/2052	0.01
FR RA2975 2.5 7/1/2050	0.01
G2 MA8488 4 12/20/2052	0.01
HALEON US CAPITAL LLC 3.375 3/24/2029	0.01
MORGAN STANLEY 2.943 1/21/2033	0.01
TORONTO-DOMINION BANK 4.108 6/8/2027	0.01
AMERICA MOVIL SAB DE CV 4.375 7/16/2042	0.01
AON CORP 4.5 12/15/2028	0.01
CHEVRON CORP 1.995 5/11/2027	0.01
MCDONALD'S CORP 4.7 12/9/2035	0.01
NORTHERN STATES PWR-MINN 5.1 5/15/2053	0.01
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	0.01
WESTLAKE CORP 4.375 11/15/2047	0.01
BMARK 2023-V2 A2 5.3576 5/15/2055	0.01
DEUTSCHE BANK NY 5.297 5/9/2031	0.01
ENBRIDGE INC 4.25 12/1/2026	0.01
EQT CORP 5 1/15/2029	0.01
INTERCONTINENTALEXCHANGE 3 6/15/2050	0.01
PACIFIC GAS & ELECTRIC 6.75 1/15/2053	0.01
BERRY GLOBAL INC 5.8 6/15/2031	0.01
DUKE ENERGY CORP 5 8/15/2052	0.01
FR SD3088 2 3/1/2052	0.01
G2 MA7367 2.5 5/20/2051	0.01
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	0.01
ORACLE CORP 3.6 4/1/2050	0.01
PARKER-HANNIFIN CORP 4.5 9/15/2029	0.01
PPL ELECTRIC UTILITIES 5.25 5/15/2053	0.01
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031	0.01
UNITED MEXICAN STATES 4.75 4/27/2032	0.01
WELLS FARGO & COMPANY 4.808 7/25/2028	0.01
APPALACHIAN POWER CO 5.65 4/1/2034	0.01
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	0.01
DOMINION ENERGY INC 6.875 2/1/2055	0.01
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	0.01
FR SD8454 6 8/1/2054	0.01
MIZUHO FINANCIAL GROUP 5.579 5/26/2035	0.01
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	0.01
RTX CORP 4.35 4/15/2047	0.01
BGC GROUP INC 6.6 6/10/2029	0.01
BHP BILLITON FIN USA LTD 5.3 2/21/2035	0.01
CIGNA GROUP/THE 5.4 3/15/2033	0.01
COMMONWEALTH EDISON CO 4 3/1/2048	0.01
DARDEN RESTAURANTS INC 3.85 5/1/2027	0.01
FHMS K157 A2 FRN 5/25/2033	0.01
FR SD7549 2 1/1/2052	0.01
GENERAL MOTORS FINL CO 2.35 2/26/2027	0.01
JPMORGAN CHASE & CO 5.012 1/23/2030	0.01
METLIFE INC 5.3 12/15/2034	0.01
MIZUHO FINANCIAL GROUP 3.153 7/16/2030	0.01
MORGAN STANLEY 5.297 4/20/2037	0.01
REPUBLIC SERVICES INC 5 11/15/2029	0.01
US BANCORP 5.424 2/12/2036	0.01
AMERICAN HOMES 4 RENT 5.5 7/15/2034	0.01
APPLE INC 3 6/20/2027	0.01
BP CAP MARKETS AMERICA 4.97 10/17/2029	0.01
CIGNA GROUP/THE 5.25 2/15/2034	0.01
CITIBANK NA 4.914 5/29/2030	0.01
DIGITAL REALTY TRUST LP 3.7 8/15/2027	0.01
FN CB6901 5 8/1/2053	0.01
FR SD2096 2.5 5/1/2052	0.01
GE HEALTHCARE TECH INC 5.65 11/15/2027	0.01
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	0.01
HALLIBURTON CO 4.85 11/15/2035	0.01
INTEL CORP 3.734 12/8/2047	0.01
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	0.01
JOHN DEERE CAPITAL CORP 5.05 6/12/2034	0.01
KINDER MORGAN INC 5.4 2/1/2034	0.01
REPUBLIC OF INDONESIA 3.35 3/12/2071	0.01
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	0.01
US BANCORP 5.046 2/12/2031	0.01
US BANCORP 5.083 5/15/2031	0.01
ABBVIE INC 5.6 3/15/2055	0.01
CF INDUSTRIES INC 4.95 6/1/2043	0.01
CON EDISON CO OF NY INC 5.125 3/15/2035	0.01
DEVON ENERGY CORPORATION 4.5 1/15/2030	0.01
EVERGY KANSAS CENTRAL 5.25 3/15/2035	0.01
FR RB5148 2 3/1/2042	0.01
NATIONAL FUEL GAS CO 5.95 3/15/2035	0.01
NATWEST GROUP PLC 5.115 5/23/2031	0.01
PROLOGIS LP 2.875 11/15/2029	0.01
REGIONS FINANCIAL CORP 5.502 9/6/2035	0.01
SYNCHRONY BANK 5.625 8/23/2027	0.01
SYNOPSYS INC 5 4/1/2032	0.01
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AT&T INC 5.25 3/1/2037	0.01
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COCA-COLA CO/THE 1.375 3/15/2031	0.01
CROWN CASTLE INC 2.25 1/15/2031	0.01
EXELON CORP 5.15 3/15/2028	0.01
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HCA INC 3.625 3/15/2032	0.01
JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052	0.01
JOHNSON & JOHNSON 4.375 12/5/2033	0.01
META PLATFORMS INC 4.55 8/15/2031	0.01
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META PLATFORMS INC 4.75 8/15/2034	0.01
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NEVADA POWER CO 3.7 5/1/2029	0.01
PNC BANK NA 4.429 7/21/2028	0.01
TORONTO-DOMINION BANK 4.928 10/15/2035	0.01
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VALERO ENERGY CORP 4.35 6/1/2028	0.01
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ALLY FINANCIAL INC 8 11/1/2031	0.00
AMAZON.COM INC 4.05 8/22/2047	0.01
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BAT CAPITAL CORP 4.39 8/15/2037	0.01
BPCE SA 3.375 12/2/2026	0.01
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WALT DISNEY COMPANY/THE 3.8 3/22/2030	0.01
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ABBVIE INC 4.7 5/14/2045	0.01
AMGEN INC 5.15 3/2/2028	0.01
BLACK HILLS CORP 3.05 10/15/2029	0.01
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LOCKHEED MARTIN CORP 5.7 11/15/2054	0.01
META PLATFORMS INC 4.45 8/15/2052	0.01
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	0.01
NOMURA HOLDINGS INC 6.07 7/12/2028	0.01
ORACLE CORP 4 11/15/2047	0.01
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JOHNSON & JOHNSON 3.4 1/15/2038	0.01
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ROYAL BANK OF CANADA 5.2 8/1/2028	0.01
APPLE INC 2.65 2/8/2051	0.01
BANK OF AMERICA CORP 2.972 2/4/2033	0.01
BANK OF AMERICA CORP 4.33 3/15/2050	0.01
DEUTSCHE BANK NY 3.547 9/18/2031	0.01
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PECO ENERGY CO 3.9 3/1/2048	0.01
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TARGET CORP 4.8 1/15/2053	0.01
AT&T INC 3.65 9/15/2059	0.01
EXXON MOBIL CORPORATION 3.482 3/19/2030	0.01
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KENVUE INC 5 3/22/2030	0.01
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TSMC ARIZONA CORP 2.5 10/25/2031	0.01
ADOBE INC 2.15 2/1/2027	0.01
APPLE INC 2.7 8/5/2051	0.01
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BMARK 2022-B35 A5 FRN 5/15/2055	0.01
BROADCOM INC 3.187 11/15/2036	0.01
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INTUIT INC 5.5 9/15/2053	0.01
VERISIGN INC 4.75 7/15/2027	0.01
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KEURIG DR PEPPER INC 3.95 4/15/2029	0.01
MARSH & MCLENNAN COS INC 5.7 9/15/2053	0.01
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NYC MUN WTR FIN -BABS 5.724 6/15/2042	0.01
SOUTHERN CALIF GAS CO 5.05 9/1/2034	0.01
BARCLAYS PLC 5.501 8/9/2028	0.01
BLUE OWL CAPITAL CORP 3.125 4/13/2027	0.01
CONOCOPHILLIPS COMPANY 4.025 3/15/2062	0.01
DEVON ENERGY CORPORATION 5.75 9/15/2054	0.01
EXXON MOBIL CORPORATION 3.452 4/15/2051	0.01
FN CB1784 2.5 10/1/2051	0.01
FR SD3119 3.5 8/1/2052	0.01
G2 MA3521 3.5 3/20/2046	0.01
HASBRO INC 6.05 5/14/2034	0.01
MERCK & CO INC 4.15 5/18/2043	0.01
ORACLE CORP 4.125 5/15/2045	0.01
PFIZER INC 4 12/15/2036	0.01
PFIZER INC 4.1 9/15/2038	0.01
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VENTAS REALTY LP 4.4 1/15/2029	0.01
WFCM 2024-5C1 A2 5.454 7/15/2057	0.01
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	0.01
ATHENE HOLDING LTD 6.25 4/1/2054	0.01
BANK OF AMERICA CORP 2.884 10/22/2030	0.01
BP CAP MARKETS AMERICA 2.721 1/12/2032	0.01
BP CAPITAL MARKETS PLC 3.279 9/19/2027	0.01
ENERGY TRANSFER LP 5.5 6/1/2027	0.01
HALLIBURTON CO 7.45 9/15/2039	0.01
JPN BANK FOR INT'L COOP 1.25 1/21/2031	0.01
NORFOLK SOUTHERN CORP 3.05 5/15/2050	0.01
SOUTHERN CAL EDISON 5.95 11/1/2032	0.01
ALTRIA GROUP INC 4.25 8/9/2042	0.01
FN MA4325 2 5/1/2051	0.01
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FR RA7554 4 6/1/2052	0.01
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GENERAL MILLS INC 4.2 4/17/2028	0.01
GOLDMAN SACHS GROUP INC 2.64 2/24/2028	0.01
IBM CORP 2.95 5/15/2050	0.01
MIDAMERICAN ENERGY CO 4.25 7/15/2049	0.01
NOKIA OYJ 6.625 5/15/2039	0.01
TENN VALLEY AUTHORITY 5.25 9/15/2039	0.01
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BANCO SANTANDER SA 6.921 8/8/2033	0.01
DUKE ENERGY CORP 4.8 12/15/2045	0.01
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FR SB0424 2 10/1/2035	0.01
JOHNSON & JOHNSON 6.95 9/1/2029	0.01
PHILLIPS 66 4.68 2/15/2045	0.01
APPLE INC 1.7 8/5/2031	0.01
BANK OF AMERICA CORP 5.468 1/23/2035	0.01
CANADIAN NATL RAILWAY 6.25 8/1/2034	0.01
CAPITAL ONE FINANCIAL CO 7.964 11/2/2034	0.01
ENTERGY LOUISIANA LLC 2.35 6/15/2032	0.01
FN FM7171 2 5/1/2036	0.01
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GENERAL DYNAMICS CORP 3.75 5/15/2028	0.01
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MAYO CLINIC 4.128 11/15/2052	0.01
REPUBLIC OF PANAMA 4.5 4/1/2056	0.01
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UBS AG LONDON 4.5 6/26/2048	0.01
UNITED MEXICAN STATES 7.375 5/13/2055	0.01
WELLS FARGO & COMPANY 4.15 1/24/2029	0.01
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COREBRIDGE FINANCIAL INC 3.65 4/5/2027	0.01
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JOHN DEERE CAPITAL CORP 4.7 6/10/2030	0.01
KEURIG DR PEPPER INC 5.3 3/15/2034	0.01
PNC FINANCIAL SERVICES 5.068 1/24/2034	0.01
STATE STREET CORP 2.2 3/3/2031	0.01
TARGET CORP 3.375 4/15/2029	0.01
WELLTOWER OP LLC 2.75 1/15/2031	0.01
AMGEN INC 2 1/15/2032	0.01
BARCLAYS PLC 3.811 3/10/2042	0.01
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	0.01
COCA-COLA CO/THE 2.6 6/1/2050	0.01
DOW CHEMICAL CO/THE 4.625 10/1/2044	0.01
FEDEX CORP 3.875 8/1/2042	0.01
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G2SF 2.5 11/25 TBA	0.01
HONEYWELL INTERNATIONAL 4.25 1/15/2029	0.01
IBM CORP 4.5 2/6/2028	0.01
KRAFT HEINZ FOODS CO 6.875 1/26/2039	0.01
META PLATFORMS INC 4.65 8/15/2062	0.01
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TYCO ELECTRONICS GROUP S 3.125 8/15/2027	0.01
WACHOVIA CORP 5.5 8/1/2035	0.01
BRITISH COLUMBIA PROV OF 4.2 7/6/2033	0.01
CITIGROUP INC 3.785 3/17/2033	0.01
ENTERGY CORP 2.8 6/15/2030	0.01
FHMS K509 A2 4.85 9/25/2028	0.01
FN CA7278 2.5 10/1/2050	0.01
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PECO ENERGY CO 4.9 6/15/2033	0.01
SHERWIN-WILLIAMS CO 2.95 8/15/2029	0.01
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WEIBO CORP 3.375 7/8/2030	0.01
AMAZON.COM INC 1.65 5/12/2028	0.01
BANK 2023-BNK46 A4 5.745 8/15/2056	0.01
BMO 2024-5C4 A3 FRN 5/15/2057	0.01
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CHARTER COMM OPT LLC/CAP 3.5 6/1/2041	0.01
DIAGEO CAPITAL PLC 5.625 10/5/2033	0.01
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HOST HOTELS & RESORTS LP 5.7 7/1/2034	0.01
ING GROEP NV 4.55 10/2/2028	0.01
ITALY GOV'T INT BOND 4 10/17/2049	0.01
META PLATFORMS INC 3.85 8/15/2032	0.01
METLIFE INC 5.7 6/15/2035	0.01
MIDAMERICAN ENERGY CO 3.65 4/15/2029	0.01
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ORACLE CORP 6.15 11/9/2029	0.01
REPUBLIC OF PHILIPPINES 5.9 2/4/2050	0.01
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WASTE MANAGEMENT INC 4.15 4/15/2032	0.01
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BMO 2025-5C9 A3 FRN 4/15/2058	0.01
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CVS HEALTH CORP 5.25 1/30/2031	0.01
FN CB3909 4 6/1/2052	0.01
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GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	0.01
HSBC HOLDINGS PLC 5.79 5/13/2036	0.01
HSBC HOLDINGS PLC 7.39 11/3/2028	0.01
INTL FINANCE CORP 4.375 1/15/2027	0.01
JOHNSON & JOHNSON 3.7 3/1/2046	0.01
KLA CORP 5.25 7/15/2062	0.01
NVIDIA CORP 1.55 6/15/2028	0.01
UNITED MEXICAN STATES 6 5/13/2030	0.01
AT&T INC 5.15 3/15/2042	0.01
BANCO SANTANDER SA 5.439 7/15/2031	0.01
BANK OF AMERICA CORP 2.972 7/21/2052	0.01
BANK OF MONTREAL 5.717 9/25/2028	0.01
BANK5 2024-5YR8 A3 5.884 8/15/2057	0.01
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	0.01
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	0.01
CSX CORP 5.2 11/15/2033	0.01
DTE ELECTRIC CO 5.85 5/15/2055	0.01
ELEVANCE HEALTH INC 4.101 3/1/2028	0.01
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	0.01
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FHMS K518 A2 5.4 1/25/2029	0.01
FN FS2463 3 2/1/2052	0.01
FN FS4059 1.5 8/1/2037	0.01
FN MA4399 2.5 8/1/2051	0.01
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FR ZS9813 3 9/1/2046	0.01
G2 MA8267 4 9/20/2052	0.01
HCA INC 5.875 2/1/2029	0.01
LINCOLN NATIONAL CORP 5.852 3/15/2034	0.01
LLOYDS BANKING GROUP PLC 5.679 1/5/2035	0.01
NATWEST GROUP PLC 5.808 9/13/2029	0.01
PFIZER INC 5.6 9/15/2040	0.01
ROYAL BANK OF CANADA 6 11/1/2027	0.01
SANDS CHINA LTD 5.4 8/8/2028	0.01
TAKEDA PHARMACEUTICAL 5 11/26/2028	0.01
WOODSIDE FINANCE LTD 6 5/19/2035	0.01
ABBVIE INC 5.2 3/15/2035	0.01
AMERICAN ELECTRIC POWER 5.75 11/1/2027	0.01
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	0.01
BANCO SANTANDER SA 5.538 3/14/2030	0.01
BP CAP MARKETS AMERICA 5.227 11/17/2034	0.01
CARDINAL HEALTH INC 5.35 11/15/2034	0.01
COMCAST CORP 3.75 4/1/2040	0.01
CUMMINS INC 5.15 2/20/2034	0.01
DTE ELECTRIC CO 5.25 5/15/2035	0.01
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	0.01
FN BV8055 4.5 9/1/2052	0.01
FN CB1113 2 7/1/2051	0.01
FR SB1413 2 4/1/2037	0.01
G2 MA8799 4.5 4/20/2053	0.01
G2 MA9168 4 9/20/2053	0.01
GOLDMAN SACHS GROUP INC 5.218 4/23/2031	0.01
HCA INC 5.25 3/1/2030	0.01
HSBC HOLDINGS PLC 5.402 8/11/2033	0.01
KILROY REALTY LP 6.25 1/15/2036	0.01
MARSH & MCLENNAN COS INC 5.15 3/15/2034	0.01
MCDONALD'S CORP 4.45 3/1/2047	0.01
MIZUHO FINANCIAL GROUP 5.422 5/13/2036	0.01
NATIONAL RURAL UTIL COOP 5.15 6/15/2029	0.01
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	0.01
ORACLE CORP 3.25 11/15/2027	0.01
REPUBLIC OF INDONESIA 5.25 1/15/2030	0.01
RIO TINTO FIN USA PLC 5.25 3/14/2035	0.01
TENN VALLEY AUTHORITY 5.375 4/1/2056	0.01
WFCM 2017-C41 A4 3.472 11/15/2050	0.01
AMERICAN WATER CAPITAL C 5.25 3/1/2035	0.01
AMGEN INC 5.25 3/2/2030	0.01
ARIZONA PUBLIC SERVICE 5.9 8/15/2055	0.01
BANK OF AMERICA CORP 5.518 10/25/2035	0.01
BROADCOM INC 4.9 7/15/2032	0.01
BROWN & BROWN INC 5.55 6/23/2035	0.01
COMCAST CORP 4.95 5/15/2032	0.01
CONOCOPHILLIPS COMPANY 3.758 3/15/2042	0.01
CVS HEALTH CORP 5.45 9/15/2035	0.01
EMERA US FINANCE LP 2.639 6/15/2031	0.01
FN CB2969 2 3/1/2037	0.01
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	0.01
FR SB8108 2.5 6/1/2036	0.01
FR SD8214 3.5 5/1/2052	0.01
GATX CORP 3.5 6/1/2032	0.01
GENERAL MOTORS CO 5.15 4/1/2038	0.01
HERSHEY COMPANY 4.75 2/24/2030	0.01
HONEYWELL INTERNATIONAL 4.95 2/15/2028	0.01
HSBC HOLDINGS PLC 5.597 5/17/2028	0.01
HUNTINGTON BANCSHARES 5.272 1/15/2031	0.01
JPN BANK FOR INT'L COOP 4.625 7/19/2028	0.01
MASTERCARD INC 4.875 5/9/2034	0.01
MCDONALD'S CORP 4.45 9/1/2048	0.01
MITSUBISHI UFJ FIN GRP 5.188 9/12/2036	0.01
MIZUHO FINANCIAL GROUP 5.098 5/13/2031	0.01
NUCOR CORP 5.1 6/1/2035	0.01
PARAMOUNT GLOBAL 4.6 1/15/2045	0.01
PEPSICO INC 5 2/7/2035	0.01
PEPSICO INC 5 7/23/2035	0.01
QUALCOMM INC 5 5/20/2035	0.01
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RIO TINTO FIN USA PLC 5 3/14/2032	0.01
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NIKE INC 3.875 11/1/2045	0.01
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ANALOG DEVICES INC 3.45 6/15/2027	0.01
ASIAN DEVELOPMENT BANK 4.125 1/12/2034	0.01
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ELI LILLY & CO 4.5 2/9/2027	0.01
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LINDE INC/CT 1.1 8/10/2030	0.01
MPLX LP 5.4 9/15/2035	0.01
ONEOK INC 5.4 10/15/2035	0.01
ORIX CORP 4.45 9/9/2030	0.01
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CAPITAL ONE FINANCIAL CO 5.197 9/11/2036	0.01
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CUBESMART LP 5.125 11/1/2035	0.01
DTE ENERGY CO 5.05 10/1/2035	0.01
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JPMORGAN CHASE & CO 5.35 6/1/2034	0.01
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HSBC HOLDINGS PLC 3.973 5/22/2030	0.01
INTEL CORP 4 8/5/2029	0.01
MARSH & MCLENNAN COS INC 2.9 12/15/2051	0.01
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CITIGROUP INC 4.65 7/30/2045	0.01
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APPLE INC 4.65 2/23/2046	0.01
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CI FINANCIAL CORP 3.2 12/17/2030	0.01
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BAT CAPITAL CORP 4.54 8/15/2047	0.01
COMM 2019-GC44 A5 2.95 8/15/2057	0.01
ELI LILLY & CO 5.1 2/9/2064	0.01
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VMWARE LLC 2.2 8/15/2031	0.01
BARCLAYS PLC 4.95 1/10/2047	0.01
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ONEOK INC 5.45 6/1/2047	0.01
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IBM CORP 4.9 7/27/2052	0.01
NOMURA HOLDINGS INC 2.608 7/14/2031	0.01
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3M COMPANY 2.375 8/26/2029	0.01
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VISA INC 1.1 2/15/2031	0.01
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ENTERGY LOUISIANA LLC 5.7 3/15/2054	0.01
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NISOURCE INC 5.95 6/15/2041	0.01
PARKER-HANNIFIN CORP 4 6/14/2049	0.01
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BROADCOM INC 3.5 2/15/2041	0.01
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ECOLAB INC 1.3 1/30/2031	0.01
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ONTARIO (PROVINCE OF) 2 10/2/2029	0.01
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EASTMAN CHEMICAL CO 4.65 10/15/2044	0.01
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LOWE'S COS INC 4.25 4/1/2052	0.01
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STARBUCKS CORP 4.8 2/15/2033	0.01
SYNOPSYS INC 5.15 4/1/2035	0.01
T-MOBILE USA INC 5.8 9/15/2062	0.01
VERIZON COMMUNICATIONS 4.522 9/15/2048	0.01
WELLS FARGO & COMPANY 2.393 6/2/2028	0.01
AT&T INC 4.1 2/15/2028	0.01
ATHENE HOLDING LTD 4.125 1/12/2028	0.01
BMARK 2019-B14 B 3.4928 12/15/2062	0.01
BP CAP MARKETS AMERICA 3.588 4/14/2027	0.01
CITIGROUP INC 5.875 1/30/2042	0.01
COCA-COLA CO/THE 2.5 6/1/2040	0.01
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AMAZON.COM INC 2.875 5/12/2041	0.01
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BANK OF AMERICA CORP 4.571 4/27/2033	0.01
CAMPBELLS COMPANY/THE 5.4 3/21/2034	0.01
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CITIGROUP INC 3.52 10/27/2028	0.01
CUMMINS INC 4.9 2/20/2029	0.01
EBAY INC 3.6 6/5/2027	0.01
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G2 MA9961 3.5 10/20/2054	0.01
KROGER CO 1.7 1/15/2031	0.01
NISOURCE INC 3.49 5/15/2027	0.01
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RIO TINTO FIN USA PLC 5.75 3/14/2055	0.01
TORONTO-DOMINION BANK 4.693 9/15/2027	0.01
VIATRIS INC 4 6/22/2050	0.01
WASTE MANAGEMENT INC 4.15 7/15/2049	0.01
AMCAR 2023-2 B 5.84 7/18/2029	0.01
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CARMX 2024-1 A4 4.94 8/15/2029	0.01
CHARLES SCHWAB CORP 2.75 10/1/2029	0.01
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COMCAST CORP 1.95 1/15/2031	0.01
COMCAST CORP 2.8 1/15/2051	0.01
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HUBBELL INC 3.15 8/15/2027	0.01
IBM CORP 7.125 12/1/2096	0.01
IPALCO ENTERPRISES INC 5.75 4/1/2034	0.01
JPMORGAN CHASE & CO 4.946 10/22/2035	0.01
MBALT 2025-A A4 4.69 2/18/2031	0.01
OTIS WORLDWIDE CORP 5.25 8/16/2028	0.01
SUZANO AUSTRIA GMBH 3.125 1/15/2032	0.01
SYNOPSYS INC 4.65 4/1/2028	0.01
UNION PACIFIC CORP 2.4 2/5/2030	0.01
WELLS FARGO & COMPANY 3.9 5/1/2045	0.01
AMAZON.COM INC 4.1 4/13/2062	0.01
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BAT CAPITAL CORP 4.758 9/6/2049	0.01
BMWLT 2025-1 A3 4.43 6/26/2028	0.01
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ENTERGY MISSISSIPPI LLC 2.85 6/1/2028	0.01
EXXON MOBIL CORPORATION 3.095 8/16/2049	0.01
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G2 MA8801 5.5 4/20/2053	0.01
HCA INC 5.5 3/1/2032	0.01
HESS CORP 4.3 4/1/2027	0.01
MCDONALD'S CORP 6.3 3/1/2038	0.01
MERCK & CO INC 5 5/17/2053	0.01
MPLX LP 4 3/15/2028	0.01
NVIDIA CORP 3.5 4/1/2040	0.01
AMAZON.COM INC 3.3 4/13/2027	0.01
APPLE INC 3.35 8/8/2032	0.01
BANK OF AMERICA CORP 3.593 7/21/2028	0.01
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CENCORA INC 3.45 12/15/2027	0.01
CROWN CASTLE INC 3.1 11/15/2029	0.01
EUROPEAN INVESTMENT BANK 2.375 5/24/2027	0.01
FEDERAL HOME LOAN BANK 3.25 6/9/2028	0.01
FISERV INC 4.2 10/1/2028	0.01
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FN CB3601 3.5 5/1/2052	0.01
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FN FS0410 3 2/1/2047	0.01
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GSMS 2020-GC45 AAB 2.8428 2/13/2053	0.01
HCA INC 4.125 6/15/2029	0.01
MOODY'S CORPORATION 3.25 1/15/2028	0.01
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PROCTER & GAMBLE CO/THE 2.85 8/11/2027	0.01
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WALMART INC 2.95 9/24/2049	0.01
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ZOETIS INC 3 9/12/2027	0.01
COUSINS PROPERTIES LP 5.875 10/1/2034	0.01
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FR RC2467 2 3/1/2037	0.01
FR SB8500 2.5 7/1/2035	0.01
HONEYWELL INTERNATIONAL 5.7 3/15/2037	0.01
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INTEL CORP 3.9 3/25/2030	0.01
MASTERCARD INC 2.95 11/21/2026	0.01
ONEOK INC 3.95 3/1/2050	0.01
ORIX CORP 4 4/13/2032	0.01
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RIO TINTO FIN USA PLC 5.125 3/9/2053	0.01
UNITED PARCEL SERVICE 3.05 11/15/2027	0.01
UNITEDHEALTH GROUP INC 4.625 7/15/2035	0.01
UNITEDHEALTH GROUP INC 4.75 7/15/2045	0.01
WFCM 2019-C50 A5 3.729 5/15/2052	0.01
BANK OF AMERICA CORP 3.194 7/23/2030	0.01
DUKE UNIVERSITY 2.832 10/1/2055	0.01
EBAY INC 4 7/15/2042	0.01
FHMS K069 A2 FRN 9/25/2027	0.01
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FN CB4393 4.5 8/1/2052	0.01
FN FS5967 2 4/1/2052	0.01
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IBM CORP 4.7 2/19/2046	0.01
INTEL CORP 2.45 11/15/2029	0.01
KRAFT HEINZ FOODS CO 4.25 3/1/2031	0.01
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MCDONALD'S CORP 4.2 4/1/2050	0.01
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REGAL REXNORD CORP 6.05 4/15/2028	0.01
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APPLE INC 2.2 9/11/2029	0.01
BANK OF AMERICA CORP 3.705 4/24/2028	0.01
BHP BILLITON FIN USA LTD 5.5 9/8/2053	0.01
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	0.01
COMCAST CORP 4.2 8/15/2034	0.01
EVERSOURCE ENERGY 5.95 2/1/2029	0.01
FHMS K-1510 A2 3.718 1/25/2031	0.01
FN CB8681 5.5 6/1/2054	0.01
FN MA3305 3.5 3/1/2048	0.01
LAS VEGAS SANDS CORP 6.2 8/15/2034	0.01
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	0.01
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PHILLIPS 66 CO 4.95 12/1/2027	0.01
PROVINCE OF QUEBEC 2.75 4/12/2027	0.01
SABINE PASS LIQUEFACTION 5.9 9/15/2037	0.01
T-MOBILE USA INC 3 2/15/2041	0.01
TENN VALLEY AUTHORITY 4.25 9/15/2065	0.01
UNITEDHEALTH GROUP INC 3.75 10/15/2047	0.01
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VIATRIS INC 3.85 6/22/2040	0.01
ABBVIE INC 3.2 11/21/2029	0.01
ASIAN DEVELOPMENT BANK 1.75 9/19/2029	0.01
CHARTER COMM OPT LLC/CAP 5.125 7/1/2049	0.01
CITIGROUP INC 3.887 1/10/2028	0.01
CON EDISON CO OF NY INC 3.6 6/15/2061	0.01
FLORIDA POWER & LIGHT CO 2.875 12/4/2051	0.01
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FN CB1802 2 10/1/2051	0.01
FN FS1144 3 3/1/2052	0.01
FORD MOTOR COMPANY 7.45 7/16/2031	0.01
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GOLDMAN SACHS GROUP INC 3.436 2/24/2043	0.01
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HARTFORD INSUR GRP INC/T 3.6 8/19/2049	0.01
JPMORGAN CHASE & CO 2.522 4/22/2031	0.01
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MARRIOTT INTERNATIONAL 3.5 10/15/2032	0.01
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	0.01
SALES TAX SECURITIZAT 3.82 1/1/2048	0.01
SHELL FINANCE US INC 4.375 5/11/2045	0.01
US TREASURY N/B 3.75 8/15/2041	0.01
ALTRIA GROUP INC 4.45 5/6/2050	0.01
AMERICAN ELECTRIC POWER 2.3 3/1/2030	0.01
AMERICAN INTERNATIONAL 5.125 3/27/2033	0.01
AON CORP/AON GLOBAL HOLD 5 9/12/2032	0.01
BANK OF AMERICA CORP 4.083 3/20/2051	0.01
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033	0.01
COTERRA ENERGY INC 3.9 5/15/2027	0.01
DEVON ENERGY CORPORATION 5.6 7/15/2041	0.01
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GEORGIA POWER CO 5.125 5/15/2052	0.01
INTER-AMERICAN DEVEL BK 3.5 9/14/2029	0.01
ORACLE CORP 4.1 3/25/2061	0.01
QUANTA SERVICES INC 5.25 8/9/2034	0.01
SEMPRA 3.8 2/1/2038	0.01
STERIS PLC 2.7 3/15/2031	0.01
SUNCOR ENERGY INC 4 11/15/2047	0.01
T-MOBILE USA INC 2.875 2/15/2031	0.01
TYSON FOODS INC 4.35 3/1/2029	0.01
APPLE INC 3.85 8/4/2046	0.01
BBCMS 2021-C9 A5 2.299 2/15/2054	0.01
BLACK HILLS CORP 6.15 5/15/2034	0.01
DOLLAR TREE INC 4.2 5/15/2028	0.01
EQUITABLE HOLDINGS INC 5 4/20/2048	0.01
FNA 2022-M11 A2 FRN 10/25/2027	0.01
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G2 MA8043 3 5/20/2052	0.01
GATX CORP 6.9 5/1/2034	0.01
GLP CAPITAL LP / FIN II 4 1/15/2030	0.01
ILLUMINA INC 2.55 3/23/2031	0.01
INTER-AMERICAN DEVEL BK 3.875 10/28/2041	0.01
JOHN DEERE CAPITAL CORP 4.15 9/15/2027	0.01
KROGER CO 3.95 1/15/2050	0.01
LENNAR CORP 5 6/15/2027	0.01
LOUISVILLE GAS & ELEC 4.25 4/1/2049	0.01
LYB INT FINANCE III 3.375 10/1/2040	0.01
PG&E WILDFIRE RECOVERY 4.263 6/1/2036	0.01
PHILIP MORRIS INTL INC 3.375 8/15/2029	0.01
PROCTER & GAMBLE CO/THE 1.95 4/23/2031	0.01
REPUBLIC OF PANAMA 3.87 7/23/2060	0.01
SANTANDER HOLDINGS USA 6.565 6/12/2029	0.01
TELEFONICA EMISIONES SAU 7.045 6/20/2036	0.01
TOTALENERGIES CAP INTL 2.986 6/29/2041	0.01
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	0.01
VIRGINIA ELEC & POWER CO 2.45 12/15/2050	0.01
VISA INC 3.65 9/15/2047	0.01
WFCM 2021-C61 A4 2.658 11/15/2054	0.01
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	0.01
BANK 2021-BN31 A4 2.036 2/15/2054	0.01
BANK OF AMERICA CORP 5.202 4/25/2029	0.01
BECTON DICKINSON & CO 3.7 6/6/2027	0.01
BMARK 2022-B32 A5 FRN 1/15/2055	0.01
BURLINGTN NORTH SANTA FE 3.9 8/1/2046	0.01
CITY OF HOPE/THE 5.623 11/15/2043	0.01
CLOROX COMPANY 3.1 10/1/2027	0.01
FR RB5084 1.5 11/1/2040	0.01
FR RB5110 1.5 5/1/2041	0.01
FR SD7569 6 4/1/2054	0.01
FREEPORT-MCMORAN INC 5.25 9/1/2029	0.01
G2 MA6154 3.5 9/20/2049	0.01
G2 MA7194 3 2/20/2051	0.01
G2 MA7768 3 12/20/2051	0.01
G2 MA8426 4 11/20/2052	0.01
HUNTINGTON INGALLS INDUS 3.483 12/1/2027	0.01
MASTERCARD INC 3.5 2/26/2028	0.01
NEXTERA ENERGY CAPITAL 3 1/15/2052	0.01
TIME WARNER CABLE LLC 5.5 9/1/2041	0.01
US TREASURY N/B 2.375 5/15/2029	0.01
ANALOG DEVICES INC 2.95 10/1/2051	0.01
AT&T INC 3.3 2/1/2052	0.01
AVERY DENNISON CORP 4.875 12/6/2028	0.01
BP CAP MARKETS AMERICA 3.379 2/8/2061	0.01
BURLINGTN NORTH SANTA FE 4.45 1/15/2053	0.01
COMCAST CORP 5.65 6/15/2035	0.01
CONSTELLATION BRANDS INC 2.25 8/1/2031	0.01
ENTERPRISE PRODUCTS OPER 5.95 2/1/2041	0.01
EXPEDIA GROUP INC 3.8 2/15/2028	0.01
FEDERAL FARM CREDIT BANK 1.15 8/12/2030	0.01
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FN CA7051 3 9/1/2050	0.01
FN MA4328 1.5 5/1/2036	0.01
FR RA6622 2.5 1/1/2052	0.01
HCA INC 4.5 2/15/2027	0.01
MERCK & CO INC 1.45 6/24/2030	0.01
MICROSOFT CORP 4 2/12/2055	0.01
PROGRESSIVE CORP 4.2 3/15/2048	0.01
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	0.01
UNITED PARCEL SERVICE 5.3 4/1/2050	0.01
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	0.01
AMERICAN WATER CAPITAL C 6.593 10/15/2037	0.01
AMGEN INC 2.77 9/1/2053	0.01
BANK OF AMERICA CORP 2.482 9/21/2036	0.01
CISCO SYSTEMS INC 5.5 1/15/2040	0.01
CONSTELLATION BRANDS INC 3.15 8/1/2029	0.01
DALLAS-FORT WORTH TX 2.843 11/1/2046	0.01
DELL INT LLC / EMC CORP 8.35 7/15/2046	0.01
FEDEX CORP 4.9 1/15/2034	0.01
FHMS K087 A2 3.771 12/25/2028	0.01
FIDELITY NATL FINANCIAL 3.4 6/15/2030	0.01
FN BR4094 2 1/1/2051	0.01
FN FM3266 3 4/1/2048	0.01
FN FS5759 3.5 2/1/2051	0.01
FR SB1027 3 10/1/2035	0.01
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G2 MA5079 4.5 3/20/2048	0.01
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HUNTINGTON BANCSHARES 2.487 8/15/2036	0.01
MCDONALD'S CORP 4.95 8/14/2033	0.01
OKLAHOMA G&E CO 3.8 8/15/2028	0.01
PORT AUTH-174TH 4.458 10/1/2062	0.01
VERALTO CORP 5.45 9/18/2033	0.01
WOODSIDE FINANCE LTD 5.1 9/12/2034	0.01
AMDOCS LTD 2.538 6/15/2030	0.01
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	0.01
AMGEN INC 3.35 2/22/2032	0.01
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	0.01
CANADIAN NATL RAILWAY 6.2 6/1/2036	0.01
CROWN CASTLE INC 5.1 5/1/2033	0.01
DOMINION ENERGY INC 7 6/15/2038	0.01
EQUINOR ASA 3.25 11/18/2049	0.01
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	0.01
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FR SD8348 5 8/1/2053	0.01
FR SL0293 3 6/1/2052	0.01
G2 MA8100 4 6/20/2052	0.01
HASBRO INC 3.55 11/19/2026	0.01
JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033	0.01
JPMORGAN CHASE & CO 4.95 6/1/2045	0.01
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	0.01
TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027	0.01
VZMT 2024-3 A1A 5.34 4/22/2030	0.01
WESTERN DIGITAL CORP 2.85 2/1/2029	0.01
CANADIAN IMPERIAL BANK 3.45 4/7/2027	0.01
CSX CORP 3.35 9/15/2049	0.01
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032	0.01
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FN CB1787 2 10/1/2051	0.01
FN FM3978 4 7/1/2050	0.01
FN FM6683 2.5 3/1/2036	0.01
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GENERAL MOTORS FINL CO 6 1/9/2028	0.01
INTEL CORP 4.75 3/25/2050	0.01
MORGAN STANLEY 3.95 4/23/2027	0.01
MORGAN STANLEY 4.431 1/23/2030	0.01
NATIONAL GRID USA 5.803 4/1/2035	0.01
SEMPRA 3.25 6/15/2027	0.01
SPECTRA ENERGY PARTNERS 4.5 3/15/2045	0.01
THERMO FISHER SCIENTIFIC 4.1 8/15/2047	0.01
AMERICAN HONDA FINANCE 2.25 1/12/2029	0.01
AMERICAN TOWER CORP 5.4 1/31/2035	0.01
ATMOS ENERGY CORP 5.9 11/15/2033	0.01
BANK OF NOVA SCOTIA 4.85 2/1/2030	0.01
CGCMT 2017-C4 A4 3.471 10/12/2050	0.01
COCA-COLA CO/THE 1.45 6/1/2027	0.01
EXTRA SPACE STORAGE LP 4 6/15/2029	0.01
FEDERAL FARM CREDIT BANK 1.1 8/10/2029	0.01
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FIDELITY NATL FINANCIAL 2.45 3/15/2031	0.01
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FN CA9148 2.5 2/1/2036	0.01
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FR SD7526 2.5 10/1/2050	0.01
FREEPORT-MCMORAN INC 4.375 8/1/2028	0.01
G2 MA6218 3 10/20/2049	0.01
GLOBAL PAYMENTS INC 4.15 8/15/2049	0.01
JOHNSON & JOHNSON 3.625 3/3/2037	0.01
KROGER CO 3.7 8/1/2027	0.01
PEPSICO INC 3 10/15/2027	0.01
PEPSICO INC 7 3/1/2029	0.01
PHILIP MORRIS INTL INC 4.375 11/15/2041	0.01
PUGET ENERGY INC 4.224 3/15/2032	0.01
REGENCY CENTERS LP 2.95 9/15/2029	0.01
SAN FRANCISCO WTR-BAB 6.95 11/1/2050	0.01
STATE STREET CORP 1.684 11/18/2027	0.01
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027	0.01
TEXAS INSTRUMENTS INC 5.05 5/18/2063	0.01
TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031	0.01
VERIZON COMMUNICATIONS 1.68 10/30/2030	0.01
AMAZON.COM INC 3.6 4/13/2032	0.01
APPLE INC 1.25 8/20/2030	0.01
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	0.01
CHEVRON CORP 3.078 5/11/2050	0.01
CIGNA GROUP/THE 2.4 3/15/2030	0.01
CITIGROUP INC 2.52 11/3/2032	0.01
CITIGROUP INC 4.125 7/25/2028	0.01
CONSTELLATION EN GEN LLC 6.5 10/1/2053	0.01
DCP MIDSTREAM OPERATING 5.625 7/15/2027	0.01
DIAMONDBACK ENERGY INC 3.25 12/1/2026	0.01
FN CB5693 5.5 2/1/2053	0.01
FN FS3563 3.5 6/1/2038	0.01
FR RA4524 1.5 2/1/2051	0.01
FR SB0623 2.5 3/1/2037	0.01
FR SB8140 1.5 2/1/2037	0.01
FR SD2731 4.5 12/1/2052	0.01
G2 MA8570 5.5 1/20/2053	0.01
GENERAL DYNAMICS CORP 4.25 4/1/2050	0.01
GLOBAL PAYMENTS INC 3.2 8/15/2029	0.01
HOME DEPOT INC 2.95 6/15/2029	0.01
KENVUE INC 5.05 3/22/2028	0.01
KINDER MORGAN INC 5.55 6/1/2045	0.01
LEGGETT & PLATT INC 3.5 11/15/2027	0.01
LOCKHEED MARTIN CORP 4.5 5/15/2036	0.01
MORGAN STANLEY 3.622 4/1/2031	0.01
PACIFICORP 2.9 6/15/2052	0.01
STEWART INFORMATION SERV 3.6 11/15/2031	0.01
VISA INC 1.9 4/15/2027	0.01
WELLS FARGO & COMPANY 5.557 7/25/2034	0.01
ABBOTT LABORATORIES 3.75 11/30/2026	0.01
BANK OF AMERICA CORP 6.11 1/29/2037	0.01
BIOGEN INC 3.15 5/1/2050	0.01
BP CAP MARKETS AMERICA 3.937 9/21/2028	0.01
CAPITAL ONE FINANCIAL CO 3.65 5/11/2027	0.01
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	0.01
COMCAST CORP 3.3 2/1/2027	0.01
DOLLAR GENERAL CORP 4.125 4/3/2050	0.01
ENERGY TRANSFER LP 4.2 4/15/2027	0.01
FHMS K065 AM 3.326 5/25/2027	0.01
FN CB4563 5 9/1/2052	0.01
FN MA4176 2 11/1/2040	0.01
FN MA4805 4.5 11/1/2052	0.01
FR RA7790 5 8/1/2052	0.01
FR RB5349 5 6/1/2045	0.01
G2 MA6155 4 9/20/2049	0.01
KAISER FOUNDATION HOSPIT 3.002 6/1/2051	0.01
ORACLE CORP 2.3 3/25/2028	0.01
PAYPAL HOLDINGS INC 5.5 6/1/2054	0.01
S&P GLOBAL INC 4.25 5/1/2029	0.01
TELEFONICA EMISIONES SAU 5.52 3/1/2049	0.01
TRAVELERS COS INC 4 5/30/2047	0.01
AMGEN INC 4.563 6/15/2048	0.01
APPLE INC 4.15 5/10/2030	0.01
ASTRAZENECA PLC 3.125 6/12/2027	0.01
BON SECOURS MERCY 3.464 6/1/2030	0.01
CINCINNATI FINL CORP 6.92 5/15/2028	0.01
CITIGROUP INC 2.904 11/3/2042	0.01
COMCAST CORP 4.6 10/15/2038	0.01
DELL INT LLC / EMC CORP 6.2 7/15/2030	0.01
EXXON MOBIL CORPORATION 4.227 3/19/2040	0.01
FLORIDA POWER & LIGHT CO 5.05 4/1/2028	0.01
FN FM3173 3.5 7/1/2047	0.01
FN FM7126 4.5 8/1/2048	0.01
FN FS1648 2.5 1/1/2052	0.01
FN FS2420 3.5 7/1/2052	0.01
G2 MA5762 3.5 2/20/2049	0.01
GLP CAPITAL LP / FIN II 3.25 1/15/2032	0.01
GOLDMAN SACHS GROUP INC 6.484 10/24/2029	0.01
HAROT 2023-4 A4 5.66 2/21/2030	0.01
IBM CORP 4 6/20/2042	0.01
NISOURCE INC 4.375 5/15/2047	0.01
NVIDIA CORP 2.85 4/1/2030	0.01
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030	0.01
PNC FINANCIAL SERVICES 5.354 12/2/2028	0.01
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	0.01
SIMON PROPERTY GROUP LP 2.45 9/13/2029	0.01
SOUTHWEST GAS CORP 2.2 6/15/2030	0.01
STARBUCKS CORP 2 3/12/2027	0.01
WELLS FARGO & COMPANY 4.9 11/17/2045	0.01
ABBOTT LABORATORIES 1.15 1/30/2028	0.01
ABBVIE INC 4.75 3/15/2045	0.01
ARCH CAPITAL GROUP LTD 7.35 5/1/2034	0.01
BARCLAYS PLC 5.25 8/17/2045	0.01
BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051	0.01
CHOICE HOTELS INTL INC 3.7 12/1/2029	0.01
CIGNA GROUP/THE 3.875 10/15/2047	0.01
COMCAST CORP 4 3/1/2048	0.01
COMCAST CORP 6.95 8/15/2037	0.01
EQT CORP 3.9 10/1/2027	0.01
FEDEX CORP 3.1 8/5/2029	0.00
FHMS K117 A2 1.406 8/25/2030	0.01
FN AT2016 3 4/1/2043	0.01
FN CB3411 3.5 4/1/2052	0.01
FN FM1885 3.5 10/1/2048	0.01
FNCI 2 11/25 TBA	0.01
FR RB5048 2.5 5/1/2040	0.01
FR RC1598 2 10/1/2035	0.01
FR SD3453 5 12/1/2052	0.01
FR SD4712 4.5 12/1/2052	0.01
GENERAL MOTORS CO 4.2 10/1/2027	0.01
MERCK & CO INC 2.9 12/10/2061	0.01
MICRON TECHNOLOGY INC 3.366 11/1/2041	0.01
MICROSOFT CORP 3.041 3/17/2062	0.01
MPLX LP 4.95 9/1/2032	0.01
NORFOLK SOUTHERN CORP 4.05 8/15/2052	0.01
NYU LANGONE HOSPITALS 4.784 7/1/2044	0.01
PARAMOUNT GLOBAL 5.85 9/1/2043	0.01
UNITED MEXICAN STATES 4.5 1/31/2050	0.01
UTAH ACQUISITION SUB 5.25 6/15/2046	0.01
WALMART INC 4.5 9/9/2052	0.01
WELLS FARGO & COMPANY 2.572 2/11/2031	0.01
AMGEN INC 5.75 3/2/2063	0.01
BANK5 2023-5YR1 A3 FRN 4/15/2056	0.01
BECTON DICKINSON & CO 2.823 5/20/2030	0.01
BHP BILLITON FIN USA LTD 5.1 9/8/2028	0.01
BOEING CO/THE 6.125 2/15/2033	0.01
BP CAP MARKETS AMERICA 3.017 1/16/2027	0.01
CONAGRA BRANDS INC 5.4 11/1/2048	0.01
CROWN CASTLE INC 4 11/15/2049	0.01
FANNIE MAE 7.125 1/15/2030	0.01
FHMS K134 A2 FRN 10/25/2031	0.01
FN CA6801 2.5 8/1/2050	0.01
FN CB4100 4.5 7/1/2052	0.01
FN FS0946 5 11/1/2049	0.01
FN FS5349 4 10/1/2052	0.01
FN MA4360 2 6/1/2036	0.01
FR SB0786 1.5 2/1/2037	0.01
FR SB1525 1.5 3/1/2037	0.01
FR SD8332 6 6/1/2053	0.01
FR ZS4693 3 12/1/2046	0.01
G2 MA8198 3 8/20/2052	0.01
GILEAD SCIENCES INC 5.1 6/15/2035	0.01
HEICO CORP 5.35 8/1/2033	0.01
HONEYWELL INTERNATIONAL 1.95 6/1/2030	0.01
MCDONALD'S CORP 5.45 8/14/2053	0.01
REPUBLIC OF POLAND 5.5 11/16/2027	0.01
SANTANDER UK GROUP HLDGS 2.896 3/15/2032	0.01
SOUTHERN CAL EDISON 2.85 8/1/2029	0.01
STARBUCKS CORP 3.75 12/1/2047	0.01
TRINITY HEALTH CORP 2.632 12/1/2040	0.01
AMERICAN EXPRESS CO 1.65 11/4/2026	0.01
BANK 2020-BN25 A5 2.649 1/15/2063	0.01
BARCLAYS PLC 2.279 11/24/2027	0.01
BMARK 2021-B30 A5 2.576 11/15/2054	0.01
CAPITAL ONE FINANCIAL CO 1.878 11/2/2027	0.01
CVS HEALTH CORP 5.05 3/25/2048	0.01
DOLLAR GENERAL CORP 4.625 11/1/2027	0.01
EVEREST REINSURANCE HLDG 3.125 10/15/2052	0.01
EXTRA SPACE STORAGE LP 5.4 6/15/2035	0.01
FEDERAL FARM CREDIT BANK 0.75 12/16/2026	0.01
FN CA8494 2 1/1/2051	0.01
FN FM6643 4 6/1/2049	0.01
FN FS0392 2.5 1/1/2052	0.01
FN FS1340 2.5 3/1/2052	0.01
FN FS6700 2.5 1/1/2052	0.01
FR RA3077 2.5 7/1/2050	0.01
FR SD5007 5 9/1/2053	0.01
G2 MA5019 3.5 2/20/2048	0.01
G2SF 3 12/25 TBA	0.01
GRUPO TELEVISA SAB 6.625 1/15/2040	0.01
HOME DEPOT INC 3.625 4/15/2052	0.01
METLIFE INC 6.375 6/15/2034	0.01
PNC FINANCIAL SERVICES 3.15 5/19/2027	0.01
US TREASURY N/B 3.125 2/15/2043	0.01
WESTPAC BANKING CORP 6.82 11/17/2033	0.01
ALPHABET INC 1.9 8/15/2040	0.01
AMAZON.COM INC 2.5 6/3/2050	0.01
BANK OF NOVA SCOTIA 2.951 3/11/2027	0.01
BUNGE LTD FINANCE CORP 3.75 9/25/2027	0.01
CHUBB INA HOLDINGS LLC 1.375 9/15/2030	0.01
CIGNA GROUP/THE 2.375 3/15/2031	0.01
COREBRIDGE FINANCIAL INC 6.05 9/15/2033	0.01
EQUINIX INC 2.5 5/15/2031	0.01
FN AE5463 4 10/1/2040	0.01
FN CB3369 3.5 4/1/2052	0.01
FN FS0193 2.5 1/1/2052	0.01
FR QA8967 3 4/1/2050	0.01
FR SB8088 1.5 2/1/2036	0.01
FR SD3839 5.5 9/1/2053	0.01
GRUPO TELEVISA SAB 8.5 3/11/2032	0.01
HOME DEPOT INC 1.375 3/15/2031	0.01
HP ENTERPRISE CO 6.2 10/15/2035	0.01
HUMANA INC 3.125 8/15/2029	0.01
INTEL CORP 5.05 8/5/2062	0.01
INTER-AMERICAN DEVEL BK 0.625 9/16/2027	0.01
KRAFT HEINZ FOODS CO 3.875 5/15/2027	0.01
NORFOLK SOUTHERN CORP 4.45 3/1/2033	0.01
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	0.01
RIO TINTO ALCAN INC 6.125 12/15/2033	0.01
ROPER TECHNOLOGIES INC 1.75 2/15/2031	0.01
RTX CORP 4.15 5/15/2045	0.01
TORONTO-DOMINION BANK 4.456 6/8/2032	0.01
UNILEVER CAPITAL CORP 5.9 11/15/2032	0.01
UNION PACIFIC CORP 3.55 8/15/2039	0.01
UNITEDHEALTH GROUP INC 4 5/15/2029	0.01
ALABAMA POWER CO 3.94 9/1/2032	0.01
AMAZON.COM INC 3.95 4/13/2052	0.01
AT&T INC 3.65 6/1/2051	0.01
BAXTER INTERNATIONAL INC 2.539 2/1/2032	0.01
BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031	0.01
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	0.01
BMARK 2021-B27 A5 2.39 7/15/2054	0.01
CHENIERE ENERGY PARTNERS 3.25 1/31/2032	0.01
ERP OPERATING LP 4.5 7/1/2044	0.01
FHMS K110 A1 1.016 9/25/2029	0.01
FHMS K136 A2 2.127 11/25/2031	0.01
FN CA8118 2 12/1/2050	0.01
FN FM7510 3 6/1/2051	0.01
FR ZS8085 2.5 9/1/2032	0.01
FR ZT1703 4 1/1/2049	0.01
MEAG TXB-PLT VOGTLE 6.637 4/1/2057	0.01
MERCK & CO INC 3.9 3/7/2039	0.01
REALTY INCOME CORP 3.4 1/15/2030	0.01
TELUS CORP 3.7 9/15/2027	0.01
TORONTO-DOMINION BANK 3.2 3/10/2032	0.01
WESTPAC BANKING CORP 3.4 1/25/2028	0.01
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	0.01
ALTRIA GROUP INC 2.45 2/4/2032	0.01
AMAZON.COM INC 1.5 6/3/2030	0.01
AMAZON.COM INC 3.25 5/12/2061	0.01
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	0.01
BBCMS 2022-C18 A5 FRN 12/15/2055	0.01
BECTON DICKINSON & CO 1.957 2/11/2031	0.01
BOSTON PROPERTIES LP 2.55 4/1/2032	0.01
CALIFORNIA ST-TXBL 5.125 9/1/2029	0.01
CHICAGO TRANSIT SER A 6.899 12/1/2040	0.01
CITIGROUP INC 4.75 5/18/2046	0.01
DH EUROPE FINANCE II 3.25 11/15/2039	0.01
DUKE ENERGY CAROLINAS 2.85 3/15/2032	0.01
ELEVANCE HEALTH INC 5.5 10/15/2032	0.01
EMORY UNIVERSITY 2.143 9/1/2030	0.01
ENERGY TRANSFER LP 5 5/15/2050	0.01
FN AL0065 4.5 4/1/2041	0.01
FN BM5822 3 11/1/2048	0.01
FN FM2548 2.5 3/1/2035	0.01
FN FM6345 3.5 4/1/2048	0.01
FN FS7752 4 5/1/2053	0.01
FN MA3776 4 9/1/2049	0.01
FN MA4598 2.5 5/1/2052	0.01
FR RA5258 2 5/1/2051	0.01
G2 MA5191 3.5 5/20/2048	0.01
G2 MA5193 4.5 5/20/2048	0.01
G2 MA9364 6.5 12/20/2053	0.01
GENERAL MOTORS CO 5.95 4/1/2049	0.01
HYATT HOTELS CORP 5.75 3/30/2032	0.01
INGERSOLL RAND INC 5.314 6/15/2031	0.01
LOCKHEED MARTIN CORP 5.25 1/15/2033	0.01
ONEOK INC 6.05 9/1/2033	0.01
PNC FINANCIAL SERVICES 3.45 4/23/2029	0.01
SOUTHERN CAL EDISON 5.85 11/1/2027	0.01
T-MOBILE USA INC 5.05 7/15/2033	0.01
TELEFONICA EUROPE BV 8.25 9/15/2030	0.01
THERMO FISHER SCIENTIFIC 5.404 8/10/2043	0.01
UNITEDHEALTH GROUP INC 5.5 4/15/2064	0.01
WALMART INC 4 4/15/2030	0.01
WASHINGTON GAS LIGHT CO 3.65 9/15/2049	0.01
AFRICAN DEVELOPMENT BANK 4.5 6/12/2035	0.01
ALLY FINANCIAL INC 6.184 7/26/2035	0.01
AMERICAN EXPRESS CO 5.284 7/26/2035	0.01
AMERICAN TOWER CORP 5 1/31/2030	0.01
AMERICAN WATER CAPITAL C 3.75 9/1/2028	0.01
ARROW ELECTRONICS INC 2.95 2/15/2032	0.01
AUTONATION INC 5.89 3/15/2035	0.01
BANK OF AMERICA CORP 1.922 10/24/2031	0.01
BELL CANADA 5.55 2/15/2054	0.01
BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029	0.01
BROADCOM INC 5.2 7/15/2035	0.01
CARDINAL HEALTH INC 4.5 11/15/2044	0.01
CENOVUS ENERGY INC 3.75 2/15/2052	0.01
COMCAST CORP 2.987 11/1/2063	0.01
DUKE ENERGY CAROLINAS 4.95 1/15/2033	0.01
EASTMAN CHEMICAL CO 5.625 2/20/2034	0.01
EDISON INTERNATIONAL 4.125 3/15/2028	0.01
ELI LILLY & CO 5.55 10/15/2055	0.01
ELI LILLY & CO 5.65 10/15/2065	0.01
ENERGY TRANSFER LP 5.55 5/15/2034	0.01
ENERGY TRANSFER LP 5.6 9/1/2034	0.01
EOG RESOURCES INC 4.95 4/15/2050	0.01
FHMS K520 A2 FRN 3/25/2029	0.01
FISERV INC 4.4 7/1/2049	0.01
FLORIDA POWER & LIGHT CO 5.96 4/1/2039	0.01
FN FS5959 4 3/1/2038	0.01
FORD MOTOR COMPANY 6.1 8/19/2032	0.01
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029	0.01
G2 MA0781 2.5 2/20/2043	0.01
G2 MA9781 6.5 7/20/2054	0.01
GILEAD SCIENCES INC 4.8 11/15/2029	0.01
HCA INC 5.625 9/1/2028	0.01
HCA INC 6.2 3/1/2055	0.01
HEALTHPEAK OP LLC 5.25 12/15/2032	0.01
HERSHEY COMPANY 5.1 2/24/2035	0.01
LEAR CORP 3.5 5/30/2030	0.01
LEIDOS INC 5.5 3/15/2035	0.01
META PLATFORMS INC 4.8 5/15/2030	0.01
MOTOROLA SOLUTIONS INC 5.6 6/1/2032	0.01
NEXTERA ENERGY CAPITAL 5.25 2/28/2053	0.01
PNC FINANCIAL SERVICES 5.373 7/21/2036	0.01
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029	0.01
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	0.01
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033	0.01
PUBLIC STORAGE OP CO 3.385 5/1/2029	0.01
RALPH LAUREN CORP 2.95 6/15/2030	0.01
REPUBLIC SERVICES INC 4.875 4/1/2029	0.01
REPUBLIC SERVICES INC 5 4/1/2034	0.01
REPUBLIC SERVICES INC 5.2 11/15/2034	0.01
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046	0.01
UNILEVER CAPITAL CORP 4.875 9/8/2028	0.01
UNILEVER CAPITAL CORP 5 12/8/2033	0.01
UNION PACIFIC CORP 4.05 3/1/2046	0.01
UNITED PARCEL SERVICE 5.25 5/14/2035	0.01
UNITED PARCEL SERVICE 5.95 5/14/2055	0.01
UNITED PARCEL SERVICE 6.05 5/14/2065	0.01
WASTE MANAGEMENT INC 4.875 2/15/2029	0.01
WILLIAMS COMPANIES INC 5.3 8/15/2028	0.01
WOODSIDE FINANCE LTD 5.4 5/19/2030	0.01
WOODSIDE FINANCE LTD 5.7 5/19/2032	0.01
ABBVIE INC 4.25 11/14/2028	0.01
AFRICAN DEVELOPMENT BANK 4.625 1/4/2027	0.01
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	0.01
ALTRIA GROUP INC 5.25 8/6/2035	0.01
AMERICAN EXPRESS CO 4.351 7/20/2029	0.01
AMERICAN EXPRESS CO 4.731 4/25/2029	0.01
AMERICAN EXPRESS CO 4.918 7/20/2033	0.01
AMERICAN HONDA FINANCE 4.6 4/17/2030	0.01
AMXCA 2023-2 A 4.8 5/15/2030	0.01
AMXCA 2025-5 A 4.51 7/15/2032	0.01
APPLE INC 2.95 9/11/2049	0.01
ARES STRATEGIC INCOME FU 5.7 3/15/2028	0.01
ASIAN DEVELOPMENT BANK 4.125 1/12/2027	0.01
BANK OF AMERICA CORP 4.948 7/22/2028	0.01
BOEING CO 3.825 3/1/2059	0.01
BRITISH TELECOMMUNICATIO 5.125 12/4/2028	0.01
BUNGE LTD FINANCE CORP 5.15 8/4/2035	0.01
BURLINGTN NORTH SANTA FE 4.45 3/15/2043	0.01
CARDINAL HEALTH INC 5.15 9/15/2035	0.01
CENTERPOINT ENER HOUSTON 4.95 8/15/2035	0.01
CHENIERE CORP CHRISTI HD 5.125 6/30/2027	0.01
CNH 2023-A A4 4.77 10/15/2030	0.01
CONAGRA BRANDS INC 5 8/1/2030	0.01
CVS HEALTH CORP 6.25 9/15/2065	0.01
DOMINION ENERGY INC 6 2/15/2056	0.01
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	0.01
ELI LILLY & CO 4 10/15/2028	0.01
ELI LILLY & CO 4.9 10/15/2035	0.01
ENEL CHILE SA 4.875 6/12/2028	0.01
EUROPEAN INVESTMENT BANK 3.875 3/15/2028	0.01
FHMS K508 A2 FRN 8/25/2028	0.01
FN CB5906 5.5 3/1/2053	0.01
FN FM9607 1.5 11/1/2036	0.01
FN FS2924 3 1/1/2052	0.01
FN FS6388 5.5 11/1/2038	0.01
FNCI 5 12/25 TBA	0.01
G2 MA8270 5.5 9/20/2052	0.01
GILEAD SCIENCES INC 5.6 11/15/2064	0.01
GOLDMAN SACHS GROUP INC 5.851 4/25/2035	0.01
HAROT 2025-2 A3 4.15 10/15/2029	0.01
HYATT HOTELS CORP 5.05 3/30/2028	0.01
INTERNATIONAL PAPER CO 4.8 6/15/2044	0.01
KEURIG DR PEPPER INC 4.597 5/25/2028	0.01
KINDER MORGAN ENER PART 5 3/1/2043	0.01
L3HARRIS TECH INC 4.4 6/15/2028	0.01
LOWE'S COS INC 2.625 4/1/2031	0.01
LOWE'S COS INC 4.45 4/1/2062	0.01
MARRIOTT INTERNATIONAL 5.35 3/15/2035	0.01
MORGAN STANLEY 5.652 4/13/2028	0.01
MSCI INC 5.25 9/1/2035	0.01
NORTHERN STATES PWR-MINN 5.35 11/1/2039	0.01
O'REILLY AUTOMOTIVE INC 5.75 11/20/2026	0.01
ONEOK INC 6.25 10/15/2055	0.01
PACIFIC GAS & ELECTRIC 4.65 8/1/2028	0.01
PEPSICO INC 4.3 7/23/2030	0.01
PHILLIPS 66 CO 5.5 3/15/2055	0.01
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035	0.01
REGENERON PHARMACEUTICAL 1.75 9/15/2030	0.01
REGENERON PHARMACEUTICAL 2.8 9/15/2050	0.01
ROPER TECHNOLOGIES INC 5.1 9/15/2035	0.01
SDART 2025-2 A3 4.67 8/15/2029	0.01
T-MOBILE USA INC 6 6/15/2054	0.01
TARGET CORP 4.5 9/15/2032	0.01
TENN VALLEY AUTHORITY 4.375 8/1/2034	0.01
THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.01
TIME WARNER CABLE LLC 6.55 5/1/2037	0.01
TOTALENERGIES CAPITAL SA 4.724 9/10/2034	0.01
VERISK ANALYTICS INC 5.125 2/15/2036	0.01
ZOETIS INC 4.15 8/17/2028	0.01
ZOETIS INC 5 8/17/2035	0.01
AFLAC INC 4.75 1/15/2049	0.00
AMERICAN TOWER CORP 5.55 7/15/2033	0.00
AMERICAN WATER CAPITAL C 4.45 6/1/2032	0.00
AMERIPRISE FINANCIAL INC 5.7 12/15/2028	0.00
APA CORP 6 1/15/2037	0.00
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035	0.00
APPLE INC 1.4 8/5/2028	0.00
ASIAN DEVELOPMENT BANK 2.625 1/12/2027	0.00
BANK OF MONTREAL 4.062 9/22/2028	0.00
BANK OF NOVA SCOTIA 4.043 9/15/2028	0.00
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	0.00
BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028	0.00
CA ST-BABS 7.3 10/1/2039	0.00
CANADIAN IMPERIAL BANK 4.243 9/8/2028	0.00
CAPITAL SOUTHWEST CORP 5.95 9/18/2030	0.00
CLOROX COMPANY 1.8 5/15/2030	0.00
COLGATE-PALMOLIVE CO 3.7 8/1/2047	0.00
COREWELL HEALTH OBL GRP 3.487 7/15/2049	0.00
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	0.00
ELEVANCE HEALTH INC 5.85 11/1/2064	0.00
EQUINIX INC 2.95 9/15/2051	0.00
EUROPEAN INVESTMENT BANK 3.75 2/14/2033	0.00
EVERSOURCE ENERGY 4.25 4/1/2029	0.00
FHMS K-157 A2 4.2 5/25/2033	0.00
FIRSTENERGY TRANSMISSION 4.75 1/15/2033	0.00
FISERV INC 5.25 8/11/2035	0.00
FN BC9003 3 11/1/2046	0.00
FN FM1969 3 11/1/2049	0.00
FN FM8363 2 11/1/2035	0.00
FOX CORP 5.476 1/25/2039	0.00
FR SD7525 2.5 10/1/2050	0.00
FR SD8267 5 11/1/2052	0.00
FS KKR CAPITAL CORP 6.125 1/15/2030	0.00
G2 MA8152 5 7/20/2052	0.00
HEXCEL CORP 4.2 2/15/2027	0.00
HPS CORPORATE LENDING FU 5.45 11/15/2030	0.00
INTEL CORP 3.1 2/15/2060	0.00
INTERSTATE POWER & LIGHT 4.95 9/30/2034	0.00
JPMCC 2017-JP6 A4 3.2238 7/15/2050	0.00
KKR & CO INC 5.1 8/7/2035	0.00
L3HARRIS TECH INC 4.854 4/27/2035	0.00
MASS GENERAL BRIGHAM INC 3.192 7/1/2049	0.00
NISOURCE INC 4.8 2/15/2044	0.00
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.00
OSHKOSH CORP 3.1 3/1/2030	0.00
PACKAGING CORP OF AMERIC 3 12/15/2029	0.00
RELX CAPITAL INC 4 3/18/2029	0.00
ROPER TECHNOLOGIES INC 4.2 9/15/2028	0.00
SABINE PASS LIQUEFACTION 4.2 3/15/2028	0.00
SIMON PROPERTY GROUP LP 4.75 9/26/2034	0.00
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034	0.00
TORONTO-DOMINION BANK 2.8 3/10/2027	0.00
TORONTO-DOMINION BANK 5.523 7/17/2028	0.00
TRUIST FINANCIAL CORP 4.916 7/28/2033	0.00
UNITED MEXICAN STATES 5.625 9/22/2035	0.00
VIRGINIA ELEC & POWER CO 3.8 4/1/2028	0.00
WASTE MANAGEMENT INC 3.875 1/15/2029	0.00
WEBSTER FINANCIAL CORP 5.784 9/11/2035	0.00
WELLS FARGO & COMPANY 4.078 9/15/2029	0.00
WILLIAMS COMPANIES INC 4.65 8/15/2032	0.00
XCEL ENERGY INC 4.6 6/1/2032	0.00
ABBVIE INC 4.5 5/14/2035	0.00
BAT CAPITAL CORP 5.282 4/2/2050	0.00
BRITISH COLUMBIA PROV OF 7.25 9/1/2036	0.00
BRUNSWICK CORP 5.1 4/1/2052	0.00
COMCAST CORP 2.887 11/1/2051	0.00
CSX CORP 4.1 11/15/2032	0.00
ENERGY TRANSFER LP 5.8 6/15/2038	0.00
FEDERAL REALTY OP LP 3.5 6/1/2030	0.00
FIDELITY NATL INFO SERV 5.1 7/15/2032	0.00
FLORIDA ST BRD OF ADM 1.705 7/1/2027	0.00
FN CA8955 2.5 2/1/2051	0.00
FN CB0711 1.5 6/1/2051	0.00
FN FS6976 4 2/1/2053	0.00
FNCL 1.5 12/25 TBA	0.00
FR SD1175 3 5/1/2052	0.00
FR SD4553 3 9/1/2053	0.00
G2 MA8879 5.5 5/20/2053	0.00
G2SF 4.5 12/25 TBA	0.00
INTERSTATE POWER & LIGHT 5.45 9/30/2054	0.00
MASTERCARD INC 4.875 3/9/2028	0.00
MOLSON COORS BEVERAGE 5 5/1/2042	0.00
NASDAQ INC 3.25 4/28/2050	0.00
NORFOLK SOUTHERN CORP 4.55 6/1/2053	0.00
REPUBLIC OF INDONESIA 5.1 2/10/2054	0.00
ROCKWELL AUTOMATION 2.8 8/15/2061	0.00
SOUTHERN POWER CO 5.15 9/15/2041	0.00
T-MOBILE USA INC 2.7 3/15/2032	0.00
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	0.00
TYSON FOODS INC 5.1 9/28/2048	0.00
UNITED MEXICAN STATES 6.75 9/27/2034	0.00
VERIZON COMMUNICATIONS 3.7 3/22/2061	0.00
AGILENT TECHNOLOGIES INC 2.75 9/15/2029	0.00
AMERICAN WATER CAPITAL C 2.8 5/1/2030	0.00
ARCELORMITTAL 4.25 7/16/2029	0.00
ARCELORMITTAL SA 6.55 11/29/2027	0.00
ARES MANAGEMENT CORP 5.6 10/11/2054	0.00
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061	0.00
CVS HEALTH CORP 5.625 2/21/2053	0.00
DIGITAL REALTY TRUST LP 4.45 7/15/2028	0.00
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	0.00
ENERGY TRANSFER LP 4.9 3/15/2035	0.00
ENERGY TRANSFER LP 5.4 10/1/2047	0.00
EVERGY INC 2.9 9/15/2029	0.00
FN FM3904 4 3/1/2049	0.00
FN FM4868 2 11/1/2050	0.00
FN FM9928 2 12/1/2051	0.00
FN MA2871 3 1/1/2032	0.00
GENERAL MOTORS FINL CO 2.7 6/10/2031	0.00
GENERAL MOTORS FINL CO 5 4/9/2027	0.00
KFW 0.75 9/30/2030	0.00
KINDER MORGAN ENER PART 5.4 9/1/2044	0.00
LLOYDS BANKING GROUP PLC 5.3 12/1/2045	0.00
MICROSOFT CORP 3.5 2/12/2035	0.00
MIZUHO FINANCIAL GROUP 4.254 9/11/2029	0.00
NIKE INC 2.375 11/1/2026	0.00
NORTHERN TRUST CORP 4 5/10/2027	0.00
OMEGA HLTHCARE INVESTORS 4.5 4/1/2027	0.00
PAYPAL HOLDINGS INC 2.85 10/1/2029	0.00
PHILIP MORRIS INTL INC 5.625 9/7/2033	0.00
PORT AUTH NY & NJ-181 4.96 8/1/2046	0.00
PUB SVC NEW HAMP 5.15 1/15/2053	0.00
T-MOBILE USA INC 2.4 3/15/2029	0.00
TOTALENERGIES CAPITAL SA 5.425 9/10/2064	0.00
UNION PACIFIC CORP 3.95 9/10/2028	0.00
UNITED MEXICAN STATES 4.15 3/28/2027	0.00
ALEXANDRIA REAL ESTATE E 3 5/18/2051	0.00
ALLSTATE CORP 5.25 3/30/2033	0.00
ATMOS ENERGY CORP 4.125 3/15/2049	0.00
BIO-RAD LABS 3.7 3/15/2032	0.00
BOEING CO 3.85 11/1/2048	0.00
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	0.00
CSX CORP 4.1 3/15/2044	0.00
ENTERGY LOUISIANA LLC 4.95 1/15/2045	0.00
ESSENTIAL UTILITIES INC 2.704 4/15/2030	0.00
FN AS6520 3.5 1/1/2046	0.00
FN MA4580 3.5 4/1/2052	0.00
FNA 2019-M12 A2 FRN 6/25/2029	0.00
FR SD0792 2 12/1/2051	0.00
G2 MA7311 2 4/20/2051	0.00
GATX CORP 5.45 9/15/2033	0.00
JPMORGAN CHASE & CO 1.953 2/4/2032	0.00
MICROSOFT CORP 3.7 8/8/2046	0.00
MIDAMERICAN ENERGY CO 2.7 8/1/2052	0.00
MSC 2020-L4 A3 2.698 2/15/2053	0.00
NUTRIEN LTD 4.125 3/15/2035	0.00
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	0.00
PHILIP MORRIS INTL INC 4.875 11/15/2043	0.00
TARGA RESOURCES CORP 6.5 3/30/2034	0.00
UNITEDHEALTH GROUP INC 5.8 3/15/2036	0.00
WASHINGTON UNIVERSITY 3.524 4/15/2054	0.00
WFCM 2020-C55 A5 2.725 2/15/2053	0.00
WILLIAMS COMPANIES INC 5.3 8/15/2052	0.00
ZOETIS INC 4.7 2/1/2043	0.00
AMERICAN HONDA FINANCE 5.125 7/7/2028	0.00
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044	0.00
BANK 2018-BN10 A5 3.688 2/15/2061	0.00
BANK OF AMERICA CORP 3.483 3/13/2052	0.00
CHARLES SCHWAB CORP 2.3 5/13/2031	0.00
DOMINION ENERGY SOUTH 4.6 6/15/2043	0.00
ENERGY TRANSFER LP 5.3 4/1/2044	0.00
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045	0.00
FN FM1130 3 10/1/2044	0.00
FN FS0601 2.5 8/1/2051	0.00
FN FS7129 5 2/1/2054	0.00
FN MA3896 2.5 1/1/2035	0.00
FN MA4354 1.5 6/1/2051	0.00
G2 MA3737 4 6/20/2046	0.00
G2 MA9361 5 12/20/2053	0.00
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	0.00
HERSHEY COMPANY 4.25 5/4/2028	0.00
KENVUE INC 5.1 3/22/2043	0.00
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	0.00
NOV INC 3.6 12/1/2029	0.00
PFIZER INC 2.55 5/28/2040	0.00
PHILIP MORRIS INTL INC 2.1 5/1/2030	0.00
PIEDMONT NATURAL GAS CO 3.35 6/1/2050	0.00
PIONEER NATURAL RESOURCE 1.9 8/15/2030	0.00
PIONEER NATURAL RESOURCE 2.15 1/15/2031	0.00
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051	0.00
QUALCOMM INC 2.15 5/20/2030	0.00
RTX CORP 2.375 3/15/2032	0.00
SAN DIEGO G & E 3 3/15/2032	0.00
SIERRA PACIFIC POWER CO 5.9 3/15/2054	0.00
SONOCO PRODUCTS CO 2.85 2/1/2032	0.00
SOUTHERN CO GAS CAPITAL 3.15 9/30/2051	0.00
TEXTRON INC 6.1 11/15/2033	0.00
UNION PACIFIC CORP 2.375 5/20/2031	0.00
WILLIAMS COMPANIES INC 5.1 9/15/2045	0.00
ALEXANDRIA REAL ESTATE E 3.55 3/15/2052	0.00
ALLEGION US HOLDING CO 3.55 10/1/2027	0.00
AMERICAN HONDA FINANCE 5.65 11/15/2028	0.00
BANK 2021-BN37 A4 2.37 11/15/2064	0.00
BOEING CO 3.625 3/1/2048	0.00
CHARLES SCHWAB CORP 4 2/1/2029	0.00
CHARTER COMM OPT LLC/CAP 3.7 4/1/2051	0.00
CITIGROUP INC 6.625 6/15/2032	0.00
DOW CHEMICAL CO/THE 4.375 11/15/2042	0.00
DUKE ENERGY CORP 6.1 9/15/2053	0.00
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	0.00
EASTMAN CHEMICAL CO 4.8 9/1/2042	0.00
ECOLAB INC 3.25 12/1/2027	0.00
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	0.00
EQUIFAX INC 2.35 9/15/2031	0.00
FEDEX CORP 3.25 5/15/2041	0.00
FN FM6300 5.5 5/1/2044	0.00
FN FS1327 1.5 6/1/2036	0.00
FN FS5191 2 8/1/2042	0.00
FN MA4407 2 8/1/2041	0.00
FNCI 1.5 11/25 TBA	0.00
FR RA3603 2.5 10/1/2050	0.00
FR SD0656 1.5 8/1/2051	0.00
FR SD8370 4.5 11/1/2053	0.00
GSMS 2020-GSA2 A5 2.012 12/12/2053	0.00
JM SMUCKER CO 5.9 11/15/2028	0.00
JPMORGAN CHASE & CO 1.764 11/19/2031	0.00
KOREA DEVELOPMENT BANK 2 10/25/2031	0.00
MARTIN MARIETTA MATERIAL 3.2 7/15/2051	0.00
MORGAN STANLEY 2.802 1/25/2052	0.00
MPLX LP 5.2 12/1/2047	0.00
NORTHERN TRUST CORP 3.375 5/8/2032	0.00
NORTHROP GRUMMAN CORP 4.4 5/1/2030	0.00
NVENT FINANCE SARL 2.75 11/15/2031	0.00
ONEOK INC 5.65 11/1/2028	0.00
PACIFICORP 5.35 12/1/2053	0.00
PUGET SOUND ENERGY INC 5.795 3/15/2040	0.00
REPUBLIC OF PERU 8.75 11/21/2033	0.00
SIMON PROPERTY GROUP LP 3.375 12/1/2027	0.00
SOUTHSTATE BANK CORP 7 6/13/2035	0.00
TJX COS INC 1.6 5/15/2031	0.00
VIRGINIA ELEC & POWER CO 5.7 8/15/2053	0.00
VISA INC 4.3 12/14/2045	0.00
XCEL ENERGY INC 3.5 12/1/2049	0.00
BROWN UNIVERSITY 2.924 9/1/2050	0.00
CA TXB-VAR PURP 7.5 4/1/2034	0.00
CANADIAN NATL RAILWAY 4.45 1/20/2049	0.00
CROWN CASTLE INC 3.25 1/15/2051	0.00
CSX CORP 4.5 11/15/2052	0.00
DUKE ENERGY CORP 2.45 6/1/2030	0.00
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	0.00
EUROPEAN INVESTMENT BANK 1.25 2/14/2031	0.00
EVERSOURCE ENERGY 1.65 8/15/2030	0.00
EXPORT-IMPORT BANK KOREA 1.125 12/29/2026	0.00
EXXON MOBIL CORPORATION 2.61 10/15/2030	0.00
FN BO1846 3.5 8/1/2049	0.00
FN CA5269 2.5 2/1/2035	0.00
FN CA6427 3 7/1/2050	0.00
FN MA4497 2 12/1/2036	0.00
FN MA5136 4.5 9/1/2053	0.00
FNA 2022-M3 A2 FRN 11/25/2031	0.00
FR RA5560 2.5 7/1/2051	0.00
FR SB1008 4 4/1/2038	0.00
FR SB1048 3 7/1/2038	0.00
HONEYWELL INTERNATIONAL 3.812 11/21/2047	0.00
JEFFERIES FIN GROUP INC 2.75 10/15/2032	0.00
MARATHON PETROLEUM CORP 3.8 4/1/2028	0.00
PACIFIC GAS & ELECTRIC 4.5 7/1/2040	0.00
PG&E RECOVERY FND LLC 5.231 6/1/2042	0.00
SOUTHERN CAL EDISON 6.05 3/15/2039	0.00
TOYOTA MOTOR CORP 5.118 7/13/2028	0.00
ALPHABET INC 2.25 8/15/2060	0.00
AUTODESK INC 2.85 1/15/2030	0.00
BANKUNITED INC 5.125 6/11/2030	0.00
BBCMS 2018-C2 A4 4.047 12/15/2051	0.00
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.00
CENTERPOINT ENERGY RES 1.75 10/1/2030	0.00
ESTEE LAUDER CO INC 4.375 6/15/2045	0.00
FLORIDA POWER & LIGHT CO 3.95 3/1/2048	0.00
FN CB0671 2.5 6/1/2051	0.00
FN CB7122 6 9/1/2053	0.00
FN FS1330 2 3/1/2037	0.00
FN FS5654 5 8/1/2053	0.00
FN MA5057 6 6/1/2038	0.00
FR QD6057 3 2/1/2052	0.00
FR RA3053 2 7/1/2050	0.00
FR SD1931 3.5 11/1/2051	0.00
FR ZS4631 4 9/1/2045	0.00
G2 MA4451 3.5 5/20/2047	0.00
INTEL CORP 4.6 3/25/2040	0.00
INTL BK RECON & DEVELOP 5.1 4/5/2034	0.00
JACKSON FINANCIAL INC 4 11/23/2051	0.00
MANULIFE FINANCIAL CORP 5.375 3/4/2046	0.00
MCDONALD'S CORP 3.625 9/1/2049	0.00
MORGAN STANLEY 3.217 4/22/2042	0.00
MPLX LP 4.95 3/14/2052	0.00
NATIONAL HEALTH INVESTOR 3 2/1/2031	0.00
NUCOR CORP 4.4 5/1/2048	0.00
OCCIDENTAL PETROLEUM COR 6.125 1/1/2031	0.00
OCHSNER LSU HEALTH SYST 2.51 5/15/2031	0.00
ONTARIO (PROVINCE OF) 2.125 1/21/2032	0.00
PFIZER INVESTMENT ENTER 4.75 5/19/2033	0.00
TAMPA ELECTRIC CO 3.625 6/15/2050	0.00
TORONTO-DOMINION BANK 2 9/10/2031	0.00
UNION ELECTRIC CO 3.25 10/1/2049	0.00
BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	0.00
BANK 2019-BN16 A4 4.005 2/15/2052	0.00
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	0.00
CIGNA GROUP/THE 3.4 3/15/2050	0.00
COCA-COLA CO/THE 2.5 3/15/2051	0.00
DALLAS-FORT WORTH-A 4.087 11/1/2051	0.00
DELL INT LLC / EMC CORP 3.375 12/15/2041	0.00
FHMS K105 A2 1.872 1/25/2030	0.00
FN BM1959 3.5 10/1/2047	0.00
FN FM5214 2 12/1/2050	0.00
FN FS3202 2 7/1/2051	0.00
FN FS5053 5.5 6/1/2053	0.00
FN MA4587 2.5 4/1/2042	0.00
FR RB5094 1.5 1/1/2041	0.00
FR SD1969 4 10/1/2052	0.00
FR ZT1951 3.5 5/1/2049	0.00
JUNIPER NETWORKS INC 2 12/10/2030	0.00
KEYSIGHT TECHNOLOGIES 3 10/30/2029	0.00
LOWE'S COS INC 4.05 5/3/2047	0.00
MEDTRONIC INC 4.625 3/15/2045	0.00
NEXTERA ENERGY CAPITAL 3.5 4/1/2029	0.00
NEXTERA ENERGY CAPITAL 5 2/28/2030	0.00
PACIFIC GAS & ELECTRIC 3.3 8/1/2040	0.00
PAYPAL HOLDINGS INC 4.4 6/1/2032	0.00
PHILIP MORRIS INTL INC 3.875 8/21/2042	0.00
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	0.00
RTX CORP 2.82 9/1/2051	0.00
TEXTRON INC 3.375 3/1/2028	0.00
UNITEDHEALTH GROUP INC 6.875 2/15/2038	0.00
US TREASURY N/B 3.875 8/15/2040	0.00
WEBSTER FINANCIAL CORP 4.1 3/25/2029	0.00
AEP TEXAS INC 2.1 7/1/2030	0.00
AMGEN INC 4.663 6/15/2051	0.00
APPLE INC 4.85 5/10/2053	0.00
ASTRAZENECA PLC 4.375 11/16/2045	0.00
BARCLAYS PLC 3.564 9/23/2035	0.00
BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062	0.00
CARDINAL HEALTH INC 4.9 9/15/2045	0.00
COCA-COLA CO/THE 3 3/5/2051	0.00
COMCAST CORP 3.45 2/1/2050	0.00
COMCAST CORP 5.65 6/1/2054	0.00
DIAMONDBACK ENERGY INC 4.4 3/24/2051	0.00
ENTERGY TEXAS INC 5.8 9/1/2053	0.00
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FN FS2098 3 12/1/2050	0.00
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FOX CORP 5.576 1/25/2049	0.00
FR QA8965 3 4/1/2050	0.00
FR QC5830 2.5 8/1/2051	0.00
FR SB8182 3 10/1/2037	0.00
GILEAD SCIENCES INC 5.55 10/15/2053	0.00
JM SMUCKER CO 2.375 3/15/2030	0.00
LOCKHEED MARTIN CORP 4.09 9/15/2052	0.00
METLIFE INC 4.125 8/13/2042	0.00
NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.00
ORACLE CORP 3.8 11/15/2037	0.00
ORACLE CORP 5.5 8/3/2035	0.00
PRUDENTIAL FINANCIAL INC 4.418 3/27/2048	0.00
TANGER PROPERTIES LP 2.75 9/1/2031	0.00
TORONTO-DOMINION BANK 5.156 1/10/2028	0.00
VISA INC 2.7 4/15/2040	0.00
WOSAT 2024-A B 5.18 6/17/2030	0.00
BANK 2018-BN12 A3 3.99 5/15/2061	0.00
BANK OZK 2.75 10/1/2031	0.00
BP CAP MARKETS AMERICA 4.812 2/13/2033	0.00
COMMONWEALTH EDISON CO 3.7 3/1/2045	0.00
ELEVANCE HEALTH INC 4.65 8/15/2044	0.00
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	0.00
FN FS9166 2 8/1/2036	0.00
FN MA3686 3.5 6/1/2049	0.00
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G2 MA4197 4 1/20/2047	0.00
G2 MA8798 4 4/20/2053	0.00
GSMS 2017-GS8 A3 3.205 11/10/2050	0.00
HYATT HOTELS CORP 5.75 4/23/2030	0.00
LINCOLN NATIONAL CORP 3.4 3/1/2032	0.00
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	0.00
SANTANDER HOLDINGS USA 2.49 1/6/2028	0.00
T-MOBILE USA INC 4.5 4/15/2050	0.00
TARGET CORP 2.95 1/15/2052	0.00
VIRGINIA ELEC & POWER CO 3.75 5/15/2027	0.00
COREBRIDGE FINANCIAL INC 4.4 4/5/2052	0.00
DUKE ENERGY CORP 4.85 1/5/2029	0.00
EQUINOR ASA 3.7 4/6/2050	0.00
FN BO2256 3 10/1/2049	0.00
FN MA3237 3 1/1/2048	0.00
FN MA3897 3 1/1/2035	0.00
FN MA4732 4 9/1/2052	0.00
FN MA4733 4.5 9/1/2052	0.00
FN MA4979 5.5 4/1/2053	0.00
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FR SB8128 2 11/1/2036	0.00
FR SD3631 3 7/1/2052	0.00
FR SD5484 2.5 5/1/2052	0.00
G2 MA4126 3 12/20/2046	0.00
G2SF 6.5 12/25 TBA	0.00
JPMORGAN CHASE & CO 6.087 10/23/2029	0.00
KELLANOVA 4.3 5/15/2028	0.00
KIMBERLY-CLARK CORP 3.9 5/4/2047	0.00
NATIONAL FUEL GAS CO 2.95 3/1/2031	0.00
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	0.00
ONEOK INC 4.2 10/3/2047	0.00
PACIFICORP 4.125 1/15/2049	0.00
PHILIP MORRIS INTL INC 4.125 3/4/2043	0.00
STANFORD UNIVERSITY 2.413 6/1/2050	0.00
AEP TRANSMISSION CO LLC 4.25 9/15/2048	0.00
AMAZON.COM INC 4.25 8/22/2057	0.00
AMEREN ILLINOIS CO 1.55 11/15/2030	0.00
AUTOZONE INC 4 4/15/2030	0.00
BECTON DICKINSON & CO 4.669 6/6/2047	0.00
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	0.00
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	0.00
BURLINGTN NORTH SANTA FE 5.75 5/1/2040	0.00
CENTERPOINT ENER HOUSTON 2.9 7/1/2050	0.00
CLOROX COMPANY 4.6 5/1/2032	0.00
COUNCIL OF EUROPE 3.625 1/26/2028	0.00
DEERE & COMPANY 3.75 4/15/2050	0.00
EQUINOR ASA 2.375 5/22/2030	0.00
EVERGY KANSAS CENTRAL 4.25 12/1/2045	0.00
FG G06492 4.5 5/1/2041	0.00
FIDELITY NATL FINANCIAL 4.5 8/15/2028	0.00
FN AL9885 3.5 6/1/2043	0.00
FN CB2856 2.5 2/1/2052	0.00
FN CB3619 4 5/1/2052	0.00
FN FM9081 2 10/1/2051	0.00
FN FM9679 4.5 9/1/2046	0.00
FN FS8239 2 3/1/2052	0.00
FN FS9110 2 3/1/2052	0.00
FN MA4600 3.5 5/1/2052	0.00
FNCI 4.5 12/25 TBA	0.00
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G2 MA3522 4 3/20/2046	0.00
G2 MA5709 3.5 1/20/2049	0.00
JPMORGAN CHASE & CO 3.109 4/22/2041	0.00
KRAFT HEINZ FOODS CO 4.875 10/1/2049	0.00
LOWE'S COS INC 3.5 4/1/2051	0.00
MERCK & CO INC 4.3 5/17/2030	0.00
MERCK & CO INC 4.5 5/17/2033	0.00
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	0.00
NORTHROP GRUMMAN CORP 5.25 5/1/2050	0.00
NORTHWELL HEALTHCARE INC 3.809 11/1/2049	0.00
SHELL INTERNATIONAL FIN 3.125 11/7/2049	0.00
T-MOBILE USA INC 5.75 1/15/2054	0.00
TRUIST FINANCIAL CORP 5.867 6/8/2034	0.00
UNITYPOINT HEALTH 3.665 2/15/2050	0.00
WALMART INC 5.25 9/1/2035	0.00
WILLIAMS COMPANIES INC 4.85 3/1/2048	0.00
WW GRAINGER INC 4.2 5/15/2047	0.00
XCEL ENERGY INC 4 6/15/2028	0.00
AMERICAN ELECTRIC POWER 5.2 1/15/2029	0.00
AMGEN INC 4.2 2/22/2052	0.00
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031	0.00
AT&T INC 3.85 6/1/2060	0.00
BOEING CO 3.75 2/1/2050	0.00
BOSTON SCIENTIFIC CORP 4.7 3/1/2049	0.00
COMMONSPIRIT HEALTH 3.91 10/1/2050	0.00
CON EDISON CO OF NY INC 6.3 8/15/2037	0.00
CONSUMERS ENERGY CO 3.5 8/1/2051	0.00
CSX CORP 3.8 4/15/2050	0.00
DICK'S SPORTING GOODS 3.15 1/15/2032	0.00
FEDERAL REALTY OP LP 3.2 6/15/2029	0.00
FEDEX CORP 4.05 2/15/2048	0.00
FN BM5261 4 1/1/2048	0.00
FN BV5578 3 5/1/2052	0.00
FN MA5422 6.5 7/1/2054	0.00
FR SD7541 2 5/1/2051	0.00
G2 MA7314 3.5 4/20/2051	0.00
G2 MA8345 3.5 10/20/2052	0.00
HUMANA INC 3.7 3/23/2029	0.00
INTERCONTINENTALEXCHANGE 2.65 9/15/2040	0.00
JPMORGAN CHASE & CO 3.109 4/22/2051	0.00
LAM RESEARCH CORP 3.125 6/15/2060	0.00
LOCKHEED MARTIN CORP 3.8 3/1/2045	0.00
MARATHON PETROLEUM CORP 4.5 4/1/2048	0.00
MORGAN STANLEY 5.466 1/18/2035	0.00
NUTRIEN LTD 2.95 5/13/2030	0.00
PUGET ENERGY INC 4.1 6/15/2030	0.00
SALESFORCE INC 2.7 7/15/2041	0.00
SAN DIEGO G & E 3.32 4/15/2050	0.00
SOUTHERN CAL EDISON 3.65 2/1/2050	0.00
STARBUCKS CORP 3.5 11/15/2050	0.00
UBSCM 2019-C16 A4 3.6048 4/15/2052	0.00
WALMART INC 2.5 9/22/2041	0.00
AMEREN ILLINOIS CO 2.9 6/15/2051	0.00
AMERICAN TOWER CORP 2.9 1/15/2030	0.00
AMERICAN TOWER CORP 5.25 7/15/2028	0.00
ASSURED GUARANTY US HLDG 3.6 9/15/2051	0.00
BANK OF AMERICA CORP 4.078 4/23/2040	0.00
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	0.00
CENCORA INC 2.8 5/15/2030	0.00
CF INDUSTRIES INC 5.15 3/15/2034	0.00
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	0.00
FHMS K743 A2 1.77 5/25/2028	0.00
FN AL8174 3.5 2/1/2046	0.00
FN BP6565 2.5 8/1/2040	0.00
FN CB3050 2.5 3/1/2052	0.00
FNCI 2.5 11/25 TBA	0.00
FR SB0302 3 4/1/2035	0.00
FR SB0514 1.5 4/1/2036	0.00
FR SB8123 2 10/1/2036	0.00
FR SB8152 1.5 5/1/2037	0.00
G2 MA5596 4.5 11/20/2048	0.00
GRUPO TELEVISA SAB 5 5/13/2045	0.00
HCA INC 4.625 3/15/2052	0.00
KIMCO REALTY OP LLC 3.7 10/1/2049	0.00
META PLATFORMS INC 4.6 5/15/2028	0.00
NEXTERA ENERGY CAPITAL 2.75 11/1/2029	0.00
NYU LANGONE HOSPITALS 3.38 7/1/2055	0.00
PG&E ENERGY RECOVERY FND 2.28 1/15/2036	0.00
PNC BANK NA 2.7 10/22/2029	0.00
SIMON PROPERTY GROUP LP 3.25 9/13/2049	0.00
THOMAS JEFFERSON UNIV 3.847 11/1/2057	0.00
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	0.00
UNION PACIFIC CORP 4.3 3/1/2049	0.00
UNITED MEXICAN STATES 3.25 4/16/2030	0.00
BIOGEN INC 2.25 5/1/2030	0.00
BOEING CO 3.95 8/1/2059	0.00
DIAMONDBACK ENERGY INC 3.5 12/1/2029	0.00
DUKE ENERGY CORP 3.75 9/1/2046	0.00
ESTEE LAUDER CO INC 5.15 5/15/2053	0.00
FN BM5108 3 2/1/2033	0.00
FN FM6372 5 3/1/2050	0.00
FN MA4205 1.5 12/1/2035	0.00
FR RB5157 2.5 5/1/2042	0.00
FR RB5323 4.5 12/1/2044	0.00
FR SD0968 3.5 4/1/2052	0.00
FR SD8114 2.5 12/1/2050	0.00
G2 MA7474 3.5 7/20/2051	0.00
GOLDMAN SACHS GROUP INC 4.411 4/23/2039	0.00
HASBRO INC 3.9 11/19/2029	0.00
HONEYWELL INTERNATIONAL 5.7 3/15/2036	0.00
KAISER FOUNDATION HOSPIT 3.15 5/1/2027	0.00
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050	0.00
MOODY'S CORPORATION 4.875 12/17/2048	0.00
OWENS CORNING 3.875 6/1/2030	0.00
PEPSICO INC 3.6 2/18/2028	0.00
SOUTHWEST AIRLINES CO 2.625 2/10/2030	0.00
STORE CAPITAL LLC 2.7 12/1/2031	0.00
TORONTO DOMINION BANK 1.95 1/12/2027	0.00
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	0.00
UNION PACIFIC CORP 3.75 2/5/2070	0.00
WASTE MANAGEMENT INC 2 6/1/2029	0.00
WISCONSIN ELECTRIC POWER 5.625 5/15/2033	0.00
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034	0.00
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032	0.00
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	0.00
COSTCO WHOLESALE CORP 1.375 6/20/2027	0.00
DOMINION ENERGY INC 3.375 4/1/2030	0.00
DOMINION ENERGY SOUTH 6.25 10/15/2053	0.00
EATON CORP 4.15 11/2/2042	0.00
FISERV INC 5.375 8/21/2028	0.00
FLOWSERVE CORPORATION 2.8 1/15/2032	0.00
FN AS5696 3.5 8/1/2045	0.00
FN CB8323 5.5 4/1/2054	0.00
FN FM5660 4.5 8/1/2049	0.00
FN FS1309 2.5 7/1/2035	0.00
FN FS4327 1.5 4/1/2052	0.00
FN MA4617 3 4/1/2042	0.00
FN MA4851 5 11/1/2042	0.00
FR SC0407 4.5 2/1/2043	0.00
G2 MA5265 4.5 6/20/2048	0.00
GEORGETOWN UNIVERSITY 2.943 4/1/2050	0.00
IDAHO POWER CO 5.2 8/15/2034	0.00
INTEL CORP 5.7 2/10/2053	0.00
INVITATION HOMES OP 2.3 11/15/2028	0.00
JOHNSON & JOHNSON 3.5 1/15/2048	0.00
L3HARRIS TECH INC 2.9 12/15/2029	0.00
ONEOK INC 5.2 7/15/2048	0.00
ONEOK INC 5.375 6/1/2029	0.00
ORACLE CORP 4.7 9/27/2034	0.00
ORANGE SA 5.375 1/13/2042	0.00
PFIZER INVESTMENT ENTER 5.34 5/19/2063	0.00
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048	0.00
RTX CORP 3.03 3/15/2052	0.00
SPIRE MISSOURI INC 5.15 8/15/2034	0.00
SYSCO CORPORATION 3.15 12/14/2051	0.00
TOTALENERGIES CAP INTL 3.127 5/29/2050	0.00
VERIZON COMMUNICATIONS 3.55 3/22/2051	0.00
XCEL ENERGY INC 1.75 3/15/2027	0.00
XYLEM INC 3.25 11/1/2026	0.00
ADVENT HEALTH SYSTEM 3.63 3/1/2049	0.00
AMGEN INC 4.4 5/1/2045	0.00
AT&T INC 2.25 2/1/2032	0.00
AT&T INC 3.8 2/15/2027	0.00
BERKLEY (WR) CORPORATION 4.75 8/1/2044	0.00
COMMONWEALTH EDISON CO 3.7 8/15/2028	0.00
CON EDISON CO OF NY INC 3.7 11/15/2059	0.00
CVS HEALTH CORP 4.3 3/25/2028	0.00
DEVON ENERGY CORPORATION 4.75 5/15/2042	0.00
DIGNITY HEALTH 5.267 11/1/2064	0.00
EBAY INC 6.3 11/22/2032	0.00
ENERGY TRANSFER LP 6.55 12/1/2033	0.00
EQUINIX INC 3 7/15/2050	0.00
FN BM3611 4 1/1/2045	0.00
FN BM5785 3.5 9/1/2046	0.00
FN CB2857 2.5 2/1/2052	0.00
FN CB8140 5.5 3/1/2054	0.00
FRANKLIN RESOURCES INC 1.6 10/30/2030	0.00
G2 MA6658 4 5/20/2050	0.00
G2 MA8881 6.5 5/20/2053	0.00
HONEYWELL INTERNATIONAL 1.75 9/1/2031	0.00
LOCKHEED MARTIN CORP 4.07 12/15/2042	0.00
MARSH & MCLENNAN COS INC 5.75 11/1/2032	0.00
MPLX LP 5.5 2/15/2049	0.00
PACIFIC GAS & ELECTRIC 3.25 6/1/2031	0.00
QUALCOMM INC 6 5/20/2053	0.00
RTX CORP 1.9 9/1/2031	0.00
SALESFORCE INC 1.5 7/15/2028	0.00
SIMON PROPERTY GROUP LP 4.75 3/15/2042	0.00
SOUTHERN CALIF GAS CO 6.35 11/15/2052	0.00
T-MOBILE USA INC 3.6 11/15/2060	0.00
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	0.00
UNION ELECTRIC CO 8.45 3/15/2039	0.00
AFFILIATED MANAGERS GROU 3.3 6/15/2030	0.00
ALLSTATE CORP 4.5 6/15/2043	0.00
AMERICAN HOMES 4 RENT 3.375 7/15/2051	0.00
AMERICAN TOWER CORP 3.1 6/15/2050	0.00
APA CORP 5.35 7/1/2049	0.00
AT&T INC 4.5 3/9/2048	0.00
CASH	0.00
CON EDISON CO OF NY INC 4.5 5/15/2058	0.00
DICK'S SPORTING GOODS 4.1 1/15/2052	0.00
DOMINION ENERGY SOUTH 5.1 6/1/2065	0.00
ELEVANCE HEALTH INC 2.55 3/15/2031	0.00
EXTRA SPACE STORAGE LP 5.5 7/1/2030	0.00
FN CA5226 3 2/1/2050	0.00
FN CB1856 2 10/1/2051	0.00
FN FM7905 1.5 7/1/2036	0.00
FN FM8508 4 9/1/2049	0.00
FN FM9543 2.5 12/1/2051	0.00
FN FS5396 5 7/1/2053	0.00
FN FS6625 3 9/1/2038	0.00
FN FS8813 4.5 6/1/2053	0.00
FN MA3238 3.5 1/1/2048	0.00
FN MA4123 2 9/1/2035	0.00
FN MA4397 1.5 8/1/2051	0.00
FN MA4665 2.5 7/1/2037	0.00
FN MA5009 5 5/1/2053	0.00
FN MA5037 4.5 6/1/2053	0.00
FR RB5038 3 3/1/2040	0.00
FR SD8172 2 10/1/2051	0.00
G2 MA4069 3.5 11/20/2046	0.00
G2 MA6822 4 8/20/2050	0.00
HCA INC 4.375 3/15/2042	0.00
KELLANOVA 5.25 3/1/2033	0.00
LABORATORY CORP OF AMER 4.7 2/1/2045	0.00
NISOURCE INC 6.95 11/30/2054	0.00
NORTHERN TRUST CORP 3.15 5/3/2029	0.00
NORTHWESTERN UNIVERSITY 4.643 12/1/2044	0.00
ONTARIO (PROVINCE OF) 1.05 5/21/2027	0.00
PACIFIC GAS & ELECTRIC 4.2 6/1/2041	0.00
PFIZER INC 1.7 5/28/2030	0.00
PROVINCE OF QUEBEC 7.5 9/15/2029	0.00
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	0.00
UNIV OF VIRGINIA VA U 2.584 11/1/2051	0.00
WELLS FARGO & COMPANY 6.303 10/23/2029	0.00
WESTERN UNION CO/THE 2.75 3/15/2031	0.00
APPLE INC 2.85 8/5/2061	0.00
APPLE INC 2.9 9/12/2027	0.00
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	0.00
BAT CAPITAL CORP 3.734 9/25/2040	0.00
BELL CANADA 4.464 4/1/2048	0.00
BROADCOM INC 2.6 2/15/2033	0.00
CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051	0.00
CONSUMERS ENERGY CO 3.75 2/15/2050	0.00
CVS HEALTH CORP 1.875 2/28/2031	0.00
DANAHER CORP 2.8 12/10/2051	0.00
DUKE ENERGY CAROLINAS 3.875 3/15/2046	0.00
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	0.00
ENTERPRISE PRODUCTS OPER 6.45 9/1/2040	0.00
FN CB1556 2.5 9/1/2051	0.00
FN CB6065 5 4/1/2053	0.00
FN FS1170 3 10/1/2050	0.00
FN FS1774 3.5 5/1/2037	0.00
FN FS5012 4 3/1/2053	0.00
FN MA4447 2.5 10/1/2041	0.00
FN MA4475 2.5 11/1/2041	0.00
FN MA4604 3 5/1/2037	0.00
FN MA5039 5.5 6/1/2053	0.00
FR RA5764 2 9/1/2051	0.00
FR RA6397 2.5 11/1/2051	0.00
FR ZT0474 4.5 8/1/2048	0.00
G2 MA1157 3.5 7/20/2043	0.00
G2 MA5817 4 3/20/2049	0.00
G2 MA6221 4.5 10/20/2049	0.00
G2 MA6600 3.5 4/20/2050	0.00
G2 MA8945 4 6/20/2053	0.00
GEORGE WASHINGTON UNIVER 4.3 9/15/2044	0.00
IBM CORP 5.1 2/6/2053	0.00
INTL FLAVOR & FRAGRANCES 5 9/26/2048	0.00
LABORATORY CORP OF AMER 2.95 12/1/2029	0.00
MARKEL GROUP INC 4.3 11/1/2047	0.00
MICROSOFT CORP 3.95 8/8/2056	0.00
NEVADA POWER CO 2.4 5/1/2030	0.00
NIKE INC 3.375 3/27/2050	0.00
PLAINS ALL AMER PIPELINE 4.5 12/15/2026	0.00
REALTY INCOME CORP 3.95 8/15/2027	0.00
REALTY INCOME CORP 4.9 7/15/2033	0.00
S&P GLOBAL INC 3.9 3/1/2062	0.00
SUTTER HEALTH 3.361 8/15/2050	0.00
TEXAS INSTRUMENTS INC 5 3/14/2053	0.00
UNITEDHEALTH GROUP INC 4.25 1/15/2029	0.00
UNITEDHEALTH GROUP INC 5.875 2/15/2053	0.00
UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047	0.00
WEC ENERGY GROUP INC 2.2 12/15/2028	0.00
CANADIAN IMPERIAL BANK 5.986 10/3/2028	0.00
CANADIAN NATL RAILWAY 2.45 5/1/2050	0.00
COMMONSPIRIT HEALTH 3.347 10/1/2029	0.00
DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030	0.00
FIFTH THIRD BANCORP 4.337 4/25/2033	0.00
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INTEL CORP 4.1 5/19/2046	0.00
INTEL CORP 4.9 8/5/2052	0.00
JOHN DEERE CAPITAL CORP 1.7 1/11/2027	0.00
KEURIG DR PEPPER INC 3.2 5/1/2030	0.00
KINDER MORGAN ENER PART 7.75 3/15/2032	0.00
KRAFT HEINZ FOODS CO 5 6/4/2042	0.00
MARKEL GROUP INC 5 4/5/2046	0.00
METLIFE INC 4.05 3/1/2045	0.00
MYLAN INC 4.55 4/15/2028	0.00
NORFOLK SOUTHERN CORP 5.35 8/1/2054	0.00
OKLAHOMA G&E CO 5.6 4/1/2053	0.00
PACIFIC GAS & ELECTRIC 5.25 3/1/2052	0.00
PEPSICO INC 1.4 2/25/2031	0.00
PEPSICO INC 4.2 7/18/2052	0.00
RAYONIER LP 2.75 5/17/2031	0.00
REGAL REXNORD CORP 6.3 2/15/2030	0.00
SHERWIN-WILLIAMS CO 3.3 5/15/2050	0.00
SOUTHERN CO 4.85 6/15/2028	0.00
TWDC ENTERPRISES 18 CORP 4.125 6/1/2044	0.00
UNITEDHEALTH GROUP INC 3.45 1/15/2027	0.00
ALLEGHANY CORP 3.625 5/15/2030	0.00
AMERICAN TOWER CORP 2.95 1/15/2051	0.00
AMERICAN TOWER CORP 3.8 8/15/2029	0.00
AMERICAN TOWER CORP 5.5 3/15/2028	0.00
BHP BILLITON FIN USA LTD 5.25 9/8/2030	0.00
CF INDUSTRIES INC 5.375 3/15/2044	0.00
CONSTELLATION EN GEN LLC 5.75 10/1/2041	0.00
FANNIE MAE 7.25 5/15/2030	0.00
FEDEX CORP 4.4 1/15/2047	0.00
FLOWERS FOODS INC 2.4 3/15/2031	0.00
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PNC FINANCIAL SERVICES 6.875 10/20/2034	0.00
RIO TINTO FIN USA PLC 5 3/9/2033	0.00
SAN DIEGO G & E 4.95 8/15/2028	0.00
SYSCO CORPORATION 6 1/17/2034	0.00
TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026	0.00
VALERO ENERGY CORP 3.65 12/1/2051	0.00
WALMART INC 1.5 9/22/2028	0.00
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	0.00
AMERICAN WATER CAPITAL C 3.75 9/1/2047	0.00
AON CORP 6.25 9/30/2040	0.00
APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	0.00
ARTHUR J GALLAGHER & CO 5.55 2/15/2055	0.00
ASCENSION HEALTH 3.945 11/15/2046	0.00
ATMOS ENERGY CORP 2.85 2/15/2052	0.00
BBCMS 2020-C6 A4 2.639 2/15/2053	0.00
CDW LLC/CDW FINANCE 2.67 12/1/2026	0.00
CENTENE CORP 3.375 2/15/2030	0.00
COMMONSPIRIT HEALTH 6.461 11/1/2052	0.00
COMMONWEALTH EDISON CO 3.75 8/15/2047	0.00
CONSTELLATION EN GEN LLC 5.6 6/15/2042	0.00
CORNING INC 5.85 11/15/2068	0.00
DCP MIDSTREAM OPERATING 5.6 4/1/2044	0.00
FEDEX CORP 5.1 1/15/2044	0.00
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G2 MA5266 5 6/20/2048	0.00
G2 MA9102 3.5 8/20/2053	0.00
KEURIG DR PEPPER INC 3.8 5/1/2050	0.00
KIRBY CORPORATION 4.2 3/1/2028	0.00
LOEWS CORP 6 2/1/2035	0.00
LOWE'S COS INC 3 10/15/2050	0.00
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	0.00
NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040	0.00
NOVARTIS CAPITAL CORP 2 2/14/2027	0.00
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	0.00
ONTARIO (PROVINCE OF) 3.9 9/4/2030	0.00
OVINTIV INC 7.2 11/1/2031	0.00
PPL ELECTRIC UTILITIES 6.25 5/15/2039	0.00
REALTY INCOME CORP 3.4 1/15/2028	0.00
RTX CORP 6 3/15/2031	0.00
SIMON PROPERTY GROUP LP 6.25 1/15/2034	0.00
SOUTHERN CALIF GAS CO 4.3 1/15/2049	0.00
STATE STREET CORP 6.123 11/21/2034	0.00
SYSCO CORPORATION 5.95 4/1/2030	0.00
TAMPA ELECTRIC CO 2.4 3/15/2031	0.00
UNION PACIFIC CORP 6.625 2/1/2029	0.00
UNITEDHEALTH GROUP INC 2.3 5/15/2031	0.00
US TREASURY N/B 4.375 11/15/2039	0.00
VULCAN MATERIALS CO 3.9 4/1/2027	0.00
AON CORP 2.8 5/15/2030	0.00
BANK 2020-BN30 A4 1.925 12/15/2053	0.00
CENTERPOINT ENERGY INC 7 2/15/2055	0.00
DEERE & COMPANY 5.375 10/16/2029	0.00
EMERSON ELECTRIC CO 2.8 12/21/2051	0.00
ENERGY TRANSFER LP 5.35 5/15/2045	0.00
EQUINIX INC 2.9 11/18/2026	0.00
FN CB2681 3.5 1/1/2052	0.00
FN FM6130 1.5 2/1/2051	0.00
FN MA3277 4 2/1/2048	0.00
FNA 2021-M1G A2 FRN 11/25/2030	0.00
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FR SD4720 1.5 11/1/2051	0.00
FR ZA2307 3 7/1/2033	0.00
G2 MA4263 4 2/20/2047	0.00
G2 MA7191 1.5 2/20/2051	0.00
HASBRO INC 6.35 3/15/2040	0.00
HF SINCLAIR CORP 5.75 1/15/2031	0.00
HONEYWELL INTERNATIONAL 5.375 3/1/2041	0.00
HUMANA INC 5.75 12/1/2028	0.00
JACOBS ENGINEERING GROUP 5.9 3/1/2033	0.00
JEFFERIES FIN GROUP INC 6.25 1/15/2036	0.00
JEFFERIES FIN GROUP INC 6.5 1/20/2043	0.00
JONES LANG LASALLE INC 6.875 12/1/2028	0.00
KEYCORP 4.1 4/30/2028	0.00
KINDER MORGAN ENER PART 6.375 3/1/2041	0.00
MICRON TECHNOLOGY INC 5.875 2/9/2033	0.00
NASDAQ INC 6.1 6/28/2063	0.00
NORTHWEST NATURAL HOLDI 7 9/15/2055	0.00
NXP BV/NXP FDG/NXP USA 3.25 11/30/2051	0.00
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033	0.00
PHARMACIA LLC 6.6 12/1/2028	0.00
PNC FINANCIAL SERVICES 4.626 6/6/2033	0.00
POLARIS INC 6.95 3/15/2029	0.00
PRES & FELLOWS OF HARVAR 5.259 3/15/2036	0.00
PUBLIC SERVICE COLORADO 3.2 3/1/2050	0.00
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	0.00
REGAL REXNORD CORP 6.4 4/15/2033	0.00
REPUBLIC OF PANAMA 6.4 2/14/2035	0.00
RTX CORP 5.75 1/15/2029	0.00
SOUTHERN CAL EDISON 6 1/15/2034	0.00
STATE STREET CORP 5.159 5/18/2034	0.00
STATE STREET CORP 5.684 11/21/2029	0.00
SYSCO CORPORATION 5.75 1/17/2029	0.00
TARGA RESOURCES CORP 6.15 3/1/2029	0.00
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	0.00
TRANSCANADA PIPELINES 5.85 3/15/2036	0.00
TRANSCONT GAS PIPE LINE 4 3/15/2028	0.00
UNION PACIFIC CORP 3.25 2/5/2050	0.00
VODAFONE GROUP PLC 5.75 2/10/2063	0.00
WELLS FARGO BANK NA 5.95 8/26/2036	0.00
WESTPAC BANKING CORP 5.405 8/10/2033	0.00
WESTPAC BANKING CORP 5.535 11/17/2028	0.00
WISCONSIN POWER & LIGHT 5.375 3/30/2034	0.00
ADVOCATE HEALTH CORP 3.829 8/15/2028	0.00
ALEXANDRIA REAL ESTATE E 3.95 1/15/2027	0.00
AMAZON.COM INC 4.8 12/5/2034	0.00
AMEREN CORP 5.7 12/1/2026	0.00
AT&T INC 5.65 2/15/2047	0.00
AUST & NZ BANKING GRP NY 4.75 1/18/2027	0.00
AVALONBAY COMMUNITIES 5 2/15/2033	0.00
BLACKROCK INC 2.4 4/30/2030	0.00
BLACKSTONE PRIVATE CRE 5.25 4/1/2030	0.00
BLACKSTONE PRIVATE CRE 5.95 7/16/2029	0.00
BLUE OWL CREDIT INCOME 4.7 2/8/2027	0.00
BMO 2023-C4 A5 FRN 2/15/2056	0.00
BROADCOM INC 4 4/15/2029	0.00
CAMDEN PROPERTY TRUST 5.85 11/3/2026	0.00
CANADIAN NATL RESOURCES 3.85 6/1/2027	0.00
CARRIER GLOBAL CORP 3.577 4/5/2050	0.00
CATERPILLAR FINL SERVICE 3.6 8/12/2027	0.00
CHOICE HOTELS INTL INC 3.7 1/15/2031	0.00
COMCAST CORP 4.65 2/15/2033	0.00
CONSTELLATION BRANDS INC 4.65 11/15/2028	0.00
CONSUMERS ENERGY CO 4.625 5/15/2033	0.00
CROWN CASTLE INC 4.3 2/15/2029	0.00
CROWN CASTLE INC 5 1/11/2028	0.00
CVS HEALTH CORP 5.125 2/21/2030	0.00
DIAMONDBACK ENERGY INC 4.25 3/15/2052	0.00
DIAMONDBACK ENERGY INC 6.25 3/15/2033	0.00
EPR PROPERTIES 4.5 6/1/2027	0.00
EUROPEAN INVESTMENT BANK 4.25 8/16/2032	0.00
FG G08654 3.5 7/1/2045	0.00
FHMS K077 A2 FRN 5/25/2028	0.00
FHMS K081 AM FRN 8/25/2028	0.00
FN AS7860 3 9/1/2046	0.00
FN CA4122 3.5 9/1/2049	0.00
FN CA8795 2.5 1/1/2036	0.00
FN FM4585 2 10/1/2050	0.00
FN MA4517 2.5 1/1/2037	0.00
FNCI 5.5 12/25 TBA	0.00
FORD MOTOR CREDIT CO LLC 4.95 5/28/2027	0.00
FOX CORP 4.709 1/25/2029	0.00
FR QB0211 2.5 6/1/2050	0.00
FR SB8078 1.5 12/1/2035	0.00
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G2 4541 5 9/20/2039	0.00
G2 MA4450 3 5/20/2047	0.00
GLP CAPITAL LP / FIN II 5.625 9/15/2034	0.00
GOLUB CAPITAL CAP FND 5.875 5/1/2030	0.00
HELMERICH & PAYNE INC 4.65 12/1/2027	0.00
HONDA MOTOR CO LTD 2.967 3/10/2032	0.00
HPS CORPORATE LENDING FU 5.95 4/14/2032	0.00
HUMANA INC 5.5 3/15/2053	0.00
HYATT HOTELS CORP 4.375 9/15/2028	0.00
IDAHO POWER CO 5.8 4/1/2054	0.00
INTEL CORP 5.125 2/10/2030	0.00
JABIL INC 4.25 5/15/2027	0.00
JOHN DEERE CAPITAL CORP 4.9 3/3/2028	0.00
JP MORGAN CHASE BANK NA 5.11 12/8/2026	0.00
JPMORGAN CHASE & CO 4.203 7/23/2029	0.00
KINDER MORGAN INC 4.8 2/1/2033	0.00
KLA CORP 4.1 3/15/2029	0.00
MARRIOTT INTERNATIONAL 4.65 12/1/2028	0.00
MARVELL TECHNOLOGY INC 4.75 7/15/2030	0.00
MDC HOLDINGS INC 3.966 8/6/2061	0.00
MICROSOFT CORP 4.45 11/3/2045	0.00
NISOURCE INC 5.65 2/1/2045	0.00
OAKTREE SPECIALTY LEND 6.34 2/27/2030	0.00
OCCIDENTAL PETROLEUM COR 5 8/1/2027	0.00
PACCAR FINANCIAL CORP 4 8/8/2028	0.00
PEPSICO INC 4.65 7/23/2032	0.00
PRIVATE EXPORT FUNDING 4.5 2/7/2027	0.00
RADIAN GROUP INC 4.875 3/15/2027	0.00
ROYAL BANK OF CANADA 5 2/1/2033	0.00
SOUTHERN CAL EDISON 4.875 3/1/2049	0.00
SPIRE MISSOURI INC 4.8 2/15/2033	0.00
STATE STREET BANK & TR 4.594 11/25/2026	0.00
STATE STREET BANK & TR 4.782 11/23/2029	0.00
STRYKER CORP 4.625 3/15/2046	0.00
SYNCHRONY FINANCIAL 5.45 3/6/2031	0.00
TARGA RESOURCES PARTNERS 5.5 3/1/2030	0.00
TNG23 2023-5.169 4/1/2041	0.00
TRUIST FINANCIAL CORP 4.123 6/6/2028	0.00
TUCSON ELECTRIC POWER CO 5.9 4/15/2055	0.00
UNITED MEXICAN STATES 4.5 4/22/2029	0.00
UNITEDHEALTH GROUP INC 3.25 5/15/2051	0.00
VOYA FINANCIAL INC 5.7 7/15/2043	0.00
WALMART INC 3.7 6/26/2028	0.00
WELLS FARGO BANK NA 5.254 12/11/2026	0.00
WELLTOWER OP LLC 3.1 1/15/2030	0.00
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	0.00
WESTPAC BANKING CORP 3.35 3/8/2027	0.00
WISCONSIN POWER & LIGHT 4.95 4/1/2033	0.00
WRKCO INC 4 3/15/2028	0.00
AMERICAN EXPRESS CREDIT 3.3 5/3/2027	0.00
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	0.00
AVALONBAY COMMUNITIES 3.3 6/1/2029	0.00
BERKSHIRE HATHAWAY FIN 2.3 3/15/2027	0.00
BLUE OWL CAPITAL CORP 2.625 1/15/2027	0.00
BLUE OWL TECHNOLOGY FINA 2.5 1/15/2027	0.00
BMARK 2018-B2 A4 3.6147 2/15/2051	0.00
BROADCOM INC 4.926 5/15/2037	0.00
CISCO SYSTEMS INC 5.3 2/26/2054	0.00
COMCAST CORP 4.25 1/15/2033	0.00
CONSTELLATION EN GEN LLC 6.125 1/15/2034	0.00
COPT DEFENSE PROP LP 2 1/15/2029	0.00
CORNING INC 5.35 11/15/2048	0.00
CROWN CASTLE INC 3.8 2/15/2028	0.00
DOLLAR GENERAL CORP 3.5 4/3/2030	0.00
ENTERGY LOUISIANA LLC 4.2 9/1/2048	0.00
EQUINIX INC 3.4 2/15/2052	0.00
EQUINIX INC 3.9 4/15/2032	0.00
FN BM1257 2.5 4/1/2037	0.00
FN BM2003 4 10/1/2047	0.00
FN CA6951 2.5 9/1/2050	0.00
FN FM4992 4.5 3/1/2050	0.00
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FN MA4797 4 11/1/2037	0.00
FR SB8233 4.5 6/1/2038	0.00
FR SD8275 4.5 12/1/2052	0.00
FR ZS4741 4.5 10/1/2047	0.00
FR ZT0247 4.5 10/1/2045	0.00
G2 MA6657 3.5 5/20/2050	0.00
GENERAL MOTORS FINL CO 3.6 6/21/2030	0.00
GILEAD SCIENCES INC 2.8 10/1/2050	0.00
GILEAD SCIENCES INC 2.95 3/1/2027	0.00
HALLIBURTON CO 4.75 8/1/2043	0.00
IBM CORP 1.7 5/15/2027	0.00
INDIANA FIN AUTH-TXBL 3.051 1/1/2051	0.00
INTEL CORP 5.625 2/10/2043	0.00
INTER-AMERICAN DEVEL BK 1.5 1/13/2027	0.00
JOHN DEERE CAPITAL CORP 2.35 3/8/2027	0.00
JOHN DEERE CAPITAL CORP 2.8 7/18/2029	0.00
JOHNSON & JOHNSON 2.95 3/3/2027	0.00
KFW 0 4/18/2036	0.00
KYNDRYL HOLDINGS INC 2.7 10/15/2028	0.00
LAS VEGAS SANDS CORP 3.9 8/8/2029	0.00
MASTERCARD INC 3.95 2/26/2048	0.00
MERCK & CO INC 3.4 3/7/2029	0.00
MICRON TECHNOLOGY INC 4.663 2/15/2030	0.00
MORGAN STANLEY 2.239 7/21/2032	0.00
NASDAQ INC 1.65 1/15/2031	0.00
NNN REIT INC 3 4/15/2052	0.00
NORTHERN TRUST CORP 6.125 11/2/2032	0.00
NORTHROP GRUMMAN CORP 5.05 11/15/2040	0.00
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027	0.00
OGLETHORPE POWER CORP 5.375 11/1/2040	0.00
OH UNIV-TXB-C-BABS 4.91 6/1/2040	0.00
PFIZER INVESTMENT ENTER 5.11 5/19/2043	0.00
PHILLIPS 66 3.3 3/15/2052	0.00
PUGET SOUND ENERGY INC 3.25 9/15/2049	0.00
REALTY INCOME CORP 3 1/15/2027	0.00
REVVITY INC 3.3 9/15/2029	0.00
ROYALTY PHARMA PLC 3.55 9/2/2050	0.00
RTX CORP 5.375 2/27/2053	0.00
RUTGERS NJ ST UNIV 3.27 5/1/2043	0.00
SALESFORCE INC 2.9 7/15/2051	0.00
STATE STREET CORP 3.152 3/30/2031	0.00
STATE STREET CORP 4.164 8/4/2033	0.00
TUCSON ELECTRIC POWER CO 5.5 4/15/2053	0.00
UBSCM 2017-C7 A3 3.418 12/15/2050	0.00
UNION ELECTRIC CO 5.45 3/15/2053	0.00
VERISK ANALYTICS INC 5.5 6/15/2045	0.00
VERIZON COMMUNICATIONS 3.15 3/22/2030	0.00
VERIZON COMMUNICATIONS 4.5 8/10/2033	0.00
VMWARE LLC 4.7 5/15/2030	0.00
WESTERN MIDSTREAM OPERAT 4.05 2/1/2030	0.00
WESTPAC BANKING CORP 4.11 7/24/2034	0.00
ZOETIS INC 3.95 9/12/2047	0.00
AMEREN CORP 1.75 3/15/2028	0.00
AMERICAN EXPRESS CO 5.282 7/27/2029	0.00
AMERICAN EXPRESS CO 5.625 7/28/2034	0.00
ARIZONA PUBLIC SERVICE 3.5 12/1/2049	0.00
BANK 2019-BN21 A5 2.851 10/17/2052	0.00
BP CAP MARKETS AMERICA 2.772 11/10/2050	0.00
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	0.00
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	0.00
CARRIER GLOBAL CORP 2.7 2/15/2031	0.00
CENTERPOINT ENER HOUSTON 4.85 10/1/2052	0.00
COCA-COLA FEMSA SAB CV 2.75 1/22/2030	0.00
DENTSPLY SIRONA INC 3.25 6/1/2030	0.00
DOW CHEMICAL CO/THE 4.25 10/1/2034	0.00
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030	0.00
FEDERAL FARM CREDIT BANK 1.12 9/1/2028	0.00
FHMS K153 A3 FRN 10/25/2031	0.00
FN FM1727 5 9/1/2049	0.00
FN FM2075 3 12/1/2049	0.00
FN FM8343 2.5 5/1/2032	0.00
FN FS0316 1.5 11/1/2041	0.00
FN MA4093 2 8/1/2040	0.00
FN MA4342 1.5 5/1/2041	0.00
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FR SD8167 2.5 9/1/2051	0.00
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G2 783755 3 4/20/2043	0.00
G2 MA8875 3.5 5/20/2053	0.00
GEORGETOWN UNIVERSITY 5.115 4/1/2053	0.00
GLP CAPITAL LP / FIN II 5.75 6/1/2028	0.00
HIGHWOODS REALTY LP 3.05 2/15/2030	0.00
JPMORGAN CHASE & CO 4.85 2/1/2044	0.00
MASTERCARD INC 3.35 3/26/2030	0.00
MIZUHO FINANCIAL GROUP 2.591 5/25/2031	0.00
MORGAN STANLEY 5.449 7/20/2029	0.00
MPLX LP 5.65 3/1/2053	0.00
NORFOLK SOUTHERN CORP 4.837 10/1/2041	0.00
PFIZER INC 2.625 4/1/2030	0.00
PNC FINANCIAL SERVICES 5.582 6/12/2029	0.00
PRIVATE EXPORT FUNDING 1.4 7/15/2028	0.00
PUBLIC STORAGE OP CO 5.1 8/1/2033	0.00
REPUBLIC SERVICES INC 2.3 3/1/2030	0.00
RYDER SYSTEM INC 5.65 3/1/2028	0.00
SAN DIEGO CO TRANS 5.911 4/1/2048	0.00
SIMON PROPERTY GROUP LP 3.375 6/15/2027	0.00
SOUTHERN CAL EDISON 5.7 3/1/2053	0.00
STATE STREET CORP 3.031 11/1/2034	0.00
TC PIPELINES LP 3.9 5/25/2027	0.00
TUCSON ELECTRIC POWER CO 4 6/15/2050	0.00
UDR INC 3 8/15/2031	0.00
UNION ELECTRIC CO 2.95 3/15/2030	0.00
UNITEDHEALTH GROUP INC 4.95 5/15/2062	0.00
WALT DISNEY COMPANY/THE 4.75 9/15/2044	0.00
WILLIAMS COMPANIES INC 3.5 10/15/2051	0.00
ABBVIE INC 5.35 3/15/2044	0.00
AES CORP/THE 2.45 1/15/2031	0.00
AMERICAN ASSETS TRUST LP 3.375 2/1/2031	0.00
ASTRAZENECA PLC 4 9/18/2042	0.00
AT&T INC 3.1 2/1/2043	0.00
BANK 2017-BNK6 A4 3.254 7/15/2060	0.00
BANK OF AMERICA CORP 2.831 10/24/2051	0.00
BANK OF AMERICA CORP 4.75 4/21/2045	0.00
CNA FINANCIAL CORP 2.05 8/15/2030	0.00
DUKE ENERGY CORP 3.5 6/15/2051	0.00
ENERGY TRANSFER LP 5.3 4/15/2047	0.00
ENSTAR GROUP LTD 3.1 9/1/2031	0.00
EQUITABLE HOLDINGS INC 4.35 4/20/2028	0.00
FHMS K126 A2 2.074 1/25/2031	0.00
FMC CORP 5.65 5/18/2033	0.00
FN BD5046 3.5 2/1/2047	0.00
FN CA6416 3 7/1/2050	0.00
FN FM3152 4 2/1/2045	0.00
FN FM5770 4 6/1/2049	0.00
FN FM7815 2 5/1/2036	0.00
FN MA2579 3 4/1/2036	0.00
FN MA4386 1.5 7/1/2041	0.00
FN MA4469 1.5 11/1/2036	0.00
FN MA5341 4 4/1/2054	0.00
FORTIVE CORPORATION 4.3 6/15/2046	0.00
FR SB8178 4 9/1/2037	0.00
FR SB8248 5.5 8/1/2038	0.00
FR SD8382 5 12/1/2053	0.00
FR ZA5433 3.5 6/1/2048	0.00
GLOBE LIFE INC 2.15 8/15/2030	0.00
GXO LOGISTICS INC 2.65 7/15/2031	0.00
HERSHEY COMPANY 1.7 6/1/2030	0.00
HIGHWOODS REALTY LP 3.875 3/1/2027	0.00
HUNTINGTON BANCSHARES 5.023 5/17/2033	0.00
INTERCONTINENTALEXCHANGE 3.1 9/15/2027	0.00
INTERPUBLIC GROUP COS 3.375 3/1/2041	0.00
INTL BK RECON & DEVELOP 1.25 2/10/2031	0.00
KEMPER CORP 3.8 2/23/2032	0.00
LLOYDS BANKING GROUP PLC 3.369 12/14/2046	0.00
MARSH & MCLENNAN COS INC 2.25 11/15/2030	0.00
MPLX LP 4.9 4/15/2058	0.00
MPLX LP 5.2 3/1/2047	0.00
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	0.00
PG&E WILDFIRE RECOVERY 3.594 6/1/2030	0.00
PRIMERICA INC 2.8 11/19/2031	0.00
REGIONS FINANCIAL CORP 1.8 8/12/2028	0.00
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	0.00
ROCKWELL AUTOMATION 1.75 8/15/2031	0.00
TEXAS INSTRUMENTS INC 1.9 9/15/2031	0.00
TOLL BROS FINANCE CORP 4.875 3/15/2027	0.00
TORONTO-DOMINION BANK 2.45 1/12/2032	0.00
TUCSON ELECTRIC POWER CO 1.5 8/1/2030	0.00
VERIZON COMMUNICATIONS 4.862 8/21/2046	0.00
VOYA FINANCIAL INC 4.8 6/15/2046	0.00
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	0.00
WESTPAC BANKING CORP 3.02 11/18/2036	0.00
WILLIAMS COMPANIES INC 4.9 1/15/2045	0.00
AGILENT TECHNOLOGIES INC 2.3 3/12/2031	0.00
AID-ISRAEL 5.5 9/18/2033	0.00
AMERICAN FINANCIAL GROUP 4.5 6/15/2047	0.00
AMERICAN TOWER CORP 5.9 11/15/2033	0.00
APA CORP 4.25 1/15/2030	0.00
APPLE INC 2.375 2/8/2041	0.00
ASCENSION HEALTH 2.532 11/15/2029	0.00
AT&T INC 4.55 3/9/2049	0.00
AUTONATION INC 1.95 8/1/2028	0.00
AVISTA CORP 4.35 6/1/2048	0.00
BAXTER INTERNATIONAL INC 3.132 12/1/2051	0.00
BORGWARNER INC 4.375 3/15/2045	0.00
CENCORA INC 4.3 12/15/2047	0.00
CITIGROUP INC 4.281 4/24/2048	0.00
CITIGROUP INC 5.875 2/22/2033	0.00
COMMONSPIRIT HEALTH 4.35 11/1/2042	0.00
COMMUNITY HEALTH NETWORK 3.099 5/1/2050	0.00
EMERA US FINANCE LP 4.75 6/15/2046	0.00
FN 890440 4.5 5/1/2042	0.00
FN AE0967 3.5 6/1/2039	0.00
FN AL9869 2.5 10/1/2031	0.00
FN AS6515 4 1/1/2046	0.00
FN CB6480 5.5 6/1/2053	0.00
FN CB6599 5 4/1/2053	0.00
FN CB8878 6.5 7/1/2054	0.00
FN FM6579 1.5 3/1/2051	0.00
FN FS7835 5.5 10/1/2053	0.00
FR RA2788 2.5 6/1/2050	0.00
FR SB8121 1 10/1/2036	0.00
FR SD4697 6 2/1/2054	0.00
FR SD4901 5.5 2/1/2054	0.00
FR SL0246 3.5 3/1/2053	0.00
G2 MA9362 5.5 12/20/2053	0.00
INTEL CORP 4.95 3/25/2060	0.00
KIMBERLY-CLARK CORP 1.05 9/15/2027	0.00
KINDER MORGAN INC 5.45 8/1/2052	0.00
MARATHON PETROLEUM CORP 4.75 9/15/2044	0.00
NATIONAL RURAL UTIL COOP 4.4 11/1/2048	0.00
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	0.00
NETFLIX INC 6.375 5/15/2029	0.00
PACKAGING CORP OF AMERIC 4.05 12/15/2049	0.00
PIEDMONT HEALTHCARE INC 2.044 1/1/2032	0.00
RENAISSANCERE HOLDINGS L 5.75 6/5/2033	0.00
REPUBLIC OF PERU 2.78 12/1/2060	0.00
SOUTHERN POWER CO 5.25 7/15/2043	0.00
SPRINT CAPITAL CORP 8.75 3/15/2032	0.00
SUNCOR ENERGY INC 6.8 5/15/2038	0.00
SYSCO CORPORATION 4.5 4/1/2046	0.00
UNION ELECTRIC CO 3.9 9/15/2042	0.00
VMWARE LLC 1.8 8/15/2028	0.00
WISCONSIN POWER & LIGHT 1.95 9/16/2031	0.00
WP CAREY INC 2.25 4/1/2033	0.00
XYLEM INC 4.375 11/1/2046	0.00
3M COMPANY 3.05 4/15/2030	0.00
ALABAMA POWER CO 3.125 7/15/2051	0.00
ALABAMA POWER CO 3.75 3/1/2045	0.00
BANK OF AMERICA CORP 3.946 1/23/2049	0.00
BMARK 2020-IG1 AS FRN 9/15/2043	0.00
CAMDEN PROPERTY TRUST 4.1 10/15/2028	0.00
CONNECTICUT LIGHT & PWR 5.25 1/15/2053	0.00
CSX CORP 3.25 6/1/2027	0.00
DIGNITY HEALTH 4.5 11/1/2042	0.00
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050	0.00
ESTEE LAUDER CO INC 3.125 12/1/2049	0.00
FHMS K072 A1 3.252 11/25/2027	0.00
FN AB4937 3.5 4/1/2042	0.00
FN AP9633 2.5 10/1/2042	0.00
FN BM1285 4.5 5/1/2047	0.00
FN CA6313 3 7/1/2050	0.00
FN CA7109 2 9/1/2040	0.00
FN CB4573 5 9/1/2052	0.00
FN MA1141 3 8/1/2032	0.00
FN MA3181 3.5 11/1/2037	0.00
FN MA4940 5 3/1/2053	0.00
FORD MOTOR COMPANY 4.75 1/15/2043	0.00
FR SB0641 3 6/1/2035	0.00
FR SD0093 5 10/1/2049	0.00
FR SD3338 5.5 6/1/2053	0.00
FR SD5727 3 6/1/2052	0.00
FR SD8147 2.5 5/1/2051	0.00
FR ZS9495 3.5 10/1/2045	0.00
G2 MA8493 6.5 12/20/2052	0.00
GENERAL DYNAMICS CORP 3.5 4/1/2027	0.00
GLOBAL PAYMENTS INC 5.4 8/15/2032	0.00
JPMORGAN CHASE & CO 4.323 4/26/2028	0.00
LEAR CORP 5.25 5/15/2049	0.00
LOWE'S COS INC 5.8 9/15/2062	0.00
MARSH & MCLENNAN COS INC 4.9 3/15/2049	0.00
MCKESSON CORP 4.9 7/15/2028	0.00
MERCK & CO INC 4.05 5/17/2028	0.00
MID-AMERICA APARTMENTS 3.6 6/1/2027	0.00
NORFOLK SOUTHERN CORP 4.15 2/28/2048	0.00
NXP BV/NXP FUNDING LLC 5.55 12/1/2028	0.00
QUANTA SERVICES INC 3.05 10/1/2041	0.00
ROPER TECHNOLOGIES INC 3.8 12/15/2026	0.00
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	0.00
SMITH & NEPHEW PLC 2.032 10/14/2030	0.00
SUMMA HEALTH 3.511 11/15/2051	0.00
TRAVELERS COS INC 3.75 5/15/2046	0.00
UNILEVER CAPITAL CORP 2.625 8/12/2051	0.00
UNITED MEXICAN STATES 4.6 1/23/2046	0.00
UNIV OF MICHIGAN MI 2.437 4/1/2040	0.00
UNIV OF MICHIGAN-A 4.454 4/1/2122	0.00
UNIVERSITY OF CHICAGO 2.761 4/1/2045	0.00
UNIVERSITY OF CHICAGO 4.003 10/1/2053	0.00
WESTPAC BANKING CORP 2.668 11/15/2035	0.00
ALBEMARLE CORP 5.65 6/1/2052	0.00
ATMOS ENERGY CORP 6.2 11/15/2053	0.00
COMCAST CORP 3.969 11/1/2047	0.00
CORNING INC 3.9 11/15/2049	0.00
DTE ELECTRIC CO 3.7 6/1/2046	0.00
DUKE ENERGY OHIO INC 3.7 6/15/2046	0.00
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047	0.00
FHMS K099 A2 2.595 9/25/2029	0.00
FN AS8301 3 11/1/2046	0.00
FN BV7959 5 8/1/2052	0.00
FN CA0853 3.5 12/1/2047	0.00
FN CA5225 3 2/1/2050	0.00
FN CB3597 3.5 5/1/2052	0.00
FN FM0077 3 3/1/2050	0.00
FN FM1090 4 5/1/2049	0.00
FN FM2109 3.5 12/1/2049	0.00
FN FM7313 4.5 4/1/2049	0.00
FN FS2122 3 3/1/2052	0.00
FN MA3991 3 4/1/2050	0.00
FR RB5072 2.5 9/1/2040	0.00
FR SD2428 5 1/1/2053	0.00
FR SD7512 3 2/1/2050	0.00
FR SD8259 5.5 10/1/2052	0.00
FR ZJ0720 4 11/1/2040	0.00
FR ZM2089 3 11/1/2046	0.00
FR ZS4622 3.5 7/1/2045	0.00
G2 MA5931 4 5/20/2049	0.00
G2 MA7258 4 3/20/2051	0.00
G2 MA9726 6 6/20/2054	0.00
HOWMET AEROSPACE INC 3 1/15/2029	0.00
JUNIPER NETWORKS INC 3.75 8/15/2029	0.00
KEURIG DR PEPPER INC 4.5 11/15/2045	0.00
KEYCORP 2.25 4/6/2027	0.00
MIDAMERICAN ENERGY CO 3.65 8/1/2048	0.00
NSTAR ELECTRIC CO 4.55 6/1/2052	0.00
ONCOR ELECTRIC DELIVERY 3.8 9/30/2047	0.00
ONE GAS INC 4.5 11/1/2048	0.00
ONEOK INC 4.25 9/15/2046	0.00
PACIFIC GAS & ELECTRIC 4 12/1/2046	0.00
PEPSICO INC 2.625 3/19/2027	0.00
PEPSICO INC 3.45 10/6/2046	0.00
PHILIP MORRIS INTL INC 3.125 3/2/2028	0.00
REPUBLIC OF INDONESIA 3.4 9/18/2029	0.00
SOUTHERN CAL EDISON 3.9 3/15/2043	0.00
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	0.00
TRINITY HEALTH CORP 4.125 12/1/2045	0.00
UNION PACIFIC CORP 3.7 3/1/2029	0.00
UNITEDHEALTH GROUP INC 3.7 8/15/2049	0.00
VERIZON COMMUNICATIONS 5.5 3/16/2047	0.00
VONTIER CORP 2.4 4/1/2028	0.00
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	0.00
ATHENE HOLDING LTD 3.95 5/25/2051	0.00
ATMOS ENERGY CORP 3.375 9/15/2049	0.00
BHP BILLITON FIN USA LTD 4.9 2/28/2033	0.00
BROOKFIELD FINANCE INC 3.625 2/15/2052	0.00
BROWN & BROWN INC 2.375 3/15/2031	0.00
BURLINGTN NORTH SANTA FE 4.7 9/1/2045	0.00
CENTERPOINT ENERGY INC 6.7 5/15/2055	0.00
CHEVRON CORP 2.236 5/11/2030	0.00
COCA-COLA CO/THE 2 3/5/2031	0.00
CSAIL 2018-CX11 A4 3.7659 4/15/2051	0.00
DUPONT DE NEMOURS INC 4.725 11/15/2028	0.00
EASTERN GAS TRAN 4.8 11/1/2043	0.00
ECOLAB INC 4.8 3/24/2030	0.00
FIDELITY NATL INFO SERV 3.1 3/1/2041	0.00
FN AS8597 2.5 1/1/2032	0.00
FN FM1251 3 4/1/2045	0.00
FN FM2881 2.5 4/1/2050	0.00
FN FM6297 3.5 12/1/2036	0.00
FNA 2019-M5 A2 3.273 2/25/2029	0.00
FR ZL5076 3.5 2/1/2043	0.00
G2 4853 4 11/20/2040	0.00
G2 MA0317 3 8/20/2042	0.00
G2 MA8644 3.5 2/20/2053	0.00
GOLDMAN SACHS GROUP INC 3.691 6/5/2028	0.00
HORMEL FOODS CORP 1.8 6/11/2030	0.00
INTERPUBLIC GROUP COS 5.4 10/1/2048	0.00
JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034	0.00
JPMORGAN CHASE & CO 2.525 11/19/2041	0.00
MEMORIAL HEALTH SERVICES 3.447 11/1/2049	0.00
OHIOHEALTH CORP 2.834 11/15/2041	0.00
PACIFIC GAS & ELECTRIC 3.95 12/1/2047	0.00
PIEDMONT HEALTHCARE INC 2.719 1/1/2042	0.00
PLAINS ALL AMER PIPELINE 5.15 6/1/2042	0.00
PRES & FELLOWS OF HARVAR 2.517 10/15/2050	0.00
PRUDENTIAL FINANCIAL INC 3.878 3/27/2028	0.00
REPUBLIC OF PHILIPPINES 3.2 7/6/2046	0.00
ROYALTY PHARMA PLC 2.2 9/2/2030	0.00
SIMON PROPERTY GROUP LP 3.25 11/30/2026	0.00
SOUTHERN CALIF GAS CO 3.75 9/15/2042	0.00
TARGET CORP 2.35 2/15/2030	0.00
UNION ELECTRIC CO 4 4/1/2048	0.00
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050	0.00
VERIZON COMMUNICATIONS 2.85 9/3/2041	0.00
WILLIAMS COMPANIES INC 4.8 11/15/2029	0.00
XILINX INC 2.375 6/1/2030	0.00
3M COMPANY 3.25 8/26/2049	0.00
ALTRIA GROUP INC 4.5 5/2/2043	0.00
AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028	0.00
AMERICAN WATER CAPITAL C 3.25 6/1/2051	0.00
BLUE OWL FINANCE LLC 4.125 10/7/2051	0.00
DALLAS-FORT WORTH-A 4.507 11/1/2051	0.00
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	0.00
FEDERAL REALTY OP LP 4.5 12/1/2044	0.00
FN BM3752 3.5 8/1/2032	0.00
FN MA4660 3 7/1/2042	0.00
FN MA4661 3.5 7/1/2042	0.00
FN MA4761 5 9/1/2052	0.00
FR RB5175 4 8/1/2042	0.00
FR SB0968 2 1/1/2037	0.00
FR SB1014 1.5 4/1/2037	0.00
FR ZS4079 4 2/1/2045	0.00
FR ZS9916 3 1/1/2047	0.00
G2 MA8098 3 6/20/2052	0.00
GOLDMAN SACHS GROUP INC 6.561 10/24/2034	0.00
IBM CORP 3.43 2/9/2052	0.00
ILLINOIS TOOL WORKS INC 2.65 11/15/2026	0.00
INTEL CORP 2.8 8/12/2041	0.00
KLA CORP 3.3 3/1/2050	0.00
LOWE'S COS INC 1.7 10/15/2030	0.00
MERCK & CO INC 3.7 2/10/2045	0.00
MT SINAI HOSPITAL 3.737 7/1/2049	0.00
MYMICHIGAN HEALTH 3.409 6/1/2050	0.00
QUALCOMM INC 3.25 5/20/2050	0.00
REPUBLIC OF INDONESIA 3.05 3/12/2051	0.00
REXFORD INDUSTRIAL REALT 2.15 9/1/2031	0.00
ROYAL BANK OF CANADA 3.875 5/4/2032	0.00
RTX CORP 4.8 12/15/2043	0.00
STARBUCKS CORP 3.35 3/12/2050	0.00
STARBUCKS CORP 4.45 8/15/2049	0.00
STEEL DYNAMICS INC 3.25 1/15/2031	0.00
SUN COMMUNITIES OPER LP 4.2 4/15/2032	0.00
TRANSCONT GAS PIPE LINE 4.45 8/1/2042	0.00
ALLY FINANCIAL INC 6.848 1/3/2030	0.00
AMERICAN TOWER CORP 2.7 4/15/2031	0.00
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	0.00
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	0.00
ATHENE HOLDING LTD 3.45 5/15/2052	0.00
BAKER HUGHES HLDGS LLC 5.125 9/15/2040	0.00
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	0.00
BGC GROUP INC 8 5/25/2028	0.00
CALIFORNIA ST UNIV-B 2.719 11/1/2052	0.00
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034	0.00
CHILDREN'S HOSPITAL/DC 2.928 7/15/2050	0.00
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	0.00
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	0.00
FG C04420 3 1/1/2043	0.00
FG G08620 3.5 12/1/2044	0.00
FN AL6839 5 4/1/2042	0.00
FN AS6752 3.5 2/1/2046	0.00
FN CA3866 3.5 7/1/2049	0.00
FN FM6753 4 10/1/2050	0.00
FN FS1270 3.5 3/1/2052	0.00
FN FS1838 3 12/1/2051	0.00
FN FS2990 2 11/1/2036	0.00
FN FS3117 2.5 5/1/2037	0.00
FN FS4090 3 5/1/2042	0.00
FN MA2055 4 10/1/2034	0.00
FN MA4464 1.5 11/1/2051	0.00
FNA 2019-M22 A2 2.522 8/25/2029	0.00
FR RB5144 1.5 2/1/2042	0.00
FR RB5153 2 4/1/2042	0.00
FR SB0036 3 4/1/2033	0.00
FR SD0145 3 8/1/2047	0.00
FR SD5498 5.5 5/1/2054	0.00
FR SD8468 5 10/1/2054	0.00
G2 MA6339 3.5 12/20/2049	0.00
G2 MA9666 4.5 5/20/2054	0.00
GATX CORP 3.1 6/1/2051	0.00
GENERAL MOTORS CO 6.75 4/1/2046	0.00
ID ENERGY RESOURCES 2.861 9/1/2046	0.00
INTEL CORP 3.25 11/15/2049	0.00
MARATHON PETROLEUM CORP 6.5 3/1/2041	0.00
NORTHERN STATES PWR-MINN 4 8/15/2045	0.00
NORTHROP GRUMMAN CORP 4.75 6/1/2043	0.00
PUBLIC SERVICE COLORADO 4.05 9/15/2049	0.00
SHERWIN-WILLIAMS CO 2.3 5/15/2030	0.00
SHERWIN-WILLIAMS CO 4 12/15/2042	0.00
SIMON PROPERTY GROUP LP 5.5 3/8/2033	0.00
TOTALENERGIES CAP INTL 3.386 6/29/2060	0.00
TYSON FOODS INC 5.15 8/15/2044	0.00
UNITEDHEALTH GROUP INC 4.25 6/15/2048	0.00
UNITEDHEALTH GROUP INC 5.95 2/15/2041	0.00
VERISK ANALYTICS INC 3.625 5/15/2050	0.00
WEST VA HEALTH SYS OBL 3.129 6/1/2050	0.00
WESTPAC BANKING CORP 2.963 11/16/2040	0.00
WEYERHAEUSER CO 4 3/9/2052	0.00
AETNA INC 4.75 3/15/2044	0.00
ALLY FINANCIAL INC 4.75 6/9/2027	0.00
ASSURANT INC 4.9 3/27/2028	0.00
CATERPILLAR INC 4.75 5/15/2064	0.00
CHARTER COMM OPT LLC/CAP 3.9 6/1/2052	0.00
CUMMINS INC 2.6 9/1/2050	0.00
DEVON ENERGY CORPORATION 5.25 10/15/2027	0.00
ENERGY TRANSFER LP 6.05 12/1/2026	0.00
EXPEDIA GROUP INC 4.625 8/1/2027	0.00
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	0.00
FG G08775 4 8/1/2047	0.00
FN AS9585 4 5/1/2047	0.00
FN CA1182 3.5 2/1/2048	0.00
FN CA3321 3.5 4/1/2049	0.00
FN MA4334 2.5 5/1/2041	0.00
FN MA4421 1.5 9/1/2041	0.00
FN MA4581 1.5 4/1/2037	0.00
FN MA4725 3.5 9/1/2037	0.00
FN MA4782 3.5 10/1/2052	0.00
FNA 2018-M1 A2 FRN 12/25/2027	0.00
FR SB8260 5 10/1/2038	0.00
G2 MA0783 3.5 2/20/2043	0.00
G2 MA3310 3.5 12/20/2045	0.00
G2 MA5653 5 12/20/2048	0.00
G2 MA8348 5 10/20/2052	0.00
GILEAD SCIENCES INC 4.5 2/1/2045	0.00
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050	0.00
INTEL CORP 3.2 8/12/2061	0.00
INTERCONTINENTALEXCHANGE 3 9/15/2060	0.00
JPMORGAN CHASE & CO 3.702 5/6/2030	0.00
KEYCORP 4.789 6/1/2033	0.00
MIDAMERICAN ENERGY CO 5.85 9/15/2054	0.00
NORDIC INVESTMENT BANK 3.375 9/8/2027	0.00
NUCOR CORP 2.979 12/15/2055	0.00
PROGRESSIVE CORP 4 3/1/2029	0.00
RAYMOND JAMES FINANCIAL 4.95 7/15/2046	0.00
REPUBLIC OF PANAMA 3.298 1/19/2033	0.00
ROCKEFELLER FOUNDATION 2.492 10/1/2050	0.00
ROYAL BANK OF CANADA 3.625 5/4/2027	0.00
UNION PACIFIC CORP 3.35 8/15/2046	0.00
VERIZON COMMUNICATIONS 5.012 8/21/2054	0.00
VIRGINIA ELEC & POWER CO 2.95 11/15/2026	0.00
YALE UNIVERSITY 2.402 4/15/2050	0.00
ABBOTT LABORATORIES 6 4/1/2039	0.00
AIR LEASE CORP 3 2/1/2030	0.00
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	0.00
AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029	0.00
BAXTER INTERNATIONAL INC 2.272 12/1/2028	0.00
BHP BILLITON FIN USA LTD 5 9/30/2043	0.00
BROADCOM INC 1.95 2/15/2028	0.00
CALIFORNIA INSTITUTE OF 4.7 11/1/2111	0.00
DELL INT LLC / EMC CORP 3.45 12/15/2051	0.00
DUKE ENERGY CAROLINAS 5.4 1/15/2054	0.00
EIDP INC 4.8 5/15/2033	0.00
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	0.00
FEDEX CORP 4.55 4/1/2046	0.00
FHMS K106 A1 1.783 10/25/2029	0.00
FHMS K152 A1 2.83 5/25/2030	0.00
FN BP6715 2 9/1/2050	0.00
FN CA4950 3.5 1/1/2050	0.00
FN FM1449 3.5 9/1/2049	0.00
FN FM4317 3 9/1/2050	0.00
FN FM4413 2.5 9/1/2035	0.00
FN FM9314 1.5 10/1/2036	0.00
FN MA3214 3 12/1/2037	0.00
FN MA4056 4 6/1/2050	0.00
FN MA4094 2.5 8/1/2040	0.00
FN MA4441 1.5 10/1/2036	0.00
FR RA1460 3 10/1/2049	0.00
FR SB8118 1.5 9/1/2036	0.00
FREDDIE MAC 0 11/15/2038	0.00
G2 MA3596 3 4/20/2046	0.00
G2 MA5595 4 11/20/2048	0.00
G2 MA7986 2 4/20/2052	0.00
G2 MA8876 4 5/20/2053	0.00
HYDRO-QUEBEC 8.5 12/1/2029	0.00
MARKEL GROUP INC 4.15 9/17/2050	0.00
MERCK & CO INC 1.7 6/10/2027	0.00
MERCK & CO INC 1.9 12/10/2028	0.00
NEVADA POWER CO 3.125 8/1/2050	0.00
PG&E ENERGY RECOVERY FND 1.46 7/15/2031	0.00
SHARP HEALTHCARE 2.68 8/1/2050	0.00
SHELL FINANCE US INC 3.75 9/12/2046	0.00
SNAP-ON INC 4.1 3/1/2048	0.00
TEXAS EASTERN TRANSMISSI 7 7/15/2032	0.00
VALERO ENERGY CORP 6.625 6/15/2037	0.00
WYETH LLC 6.5 2/1/2034	0.00
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	0.00
AHOLD FINANCE USA LLC 6.875 5/1/2029	0.00
BOSTON PROPERTIES LP 3.4 6/21/2029	0.00
BROWN & BROWN INC 4.95 3/17/2052	0.00
CATERPILLAR INC 5.3 9/15/2035	0.00
CENOVUS ENERGY INC 5.25 6/15/2037	0.00
CHARLES SCHWAB CORP 6.136 8/24/2034	0.00
CON EDISON CO OF NY INC 4.625 12/1/2054	0.00
DOMINION ENERGY INC 5.375 11/15/2032	0.00
DOMINION ENERGY INC 6.3 3/15/2033	0.00
DOMINION ENERGY SOUTH 5.45 2/1/2041	0.00
DOVER CORP 5.375 10/15/2035	0.00
EMERSON ELECTRIC CO 2.2 12/21/2031	0.00
FHMS K142 A2 2.4 3/25/2032	0.00
FN BK2717 2 7/1/2035	0.00
FN FS4047 3.5 12/1/2042	0.00
FN MA4232 2 1/1/2041	0.00
FR RA1340 3 9/1/2049	0.00
FR SB8050 3 6/1/2035	0.00
FR SB8183 3.5 10/1/2037	0.00
G2 MA5765 5 2/20/2049	0.00
HANOVER INSURANCE GROUP 2.5 9/1/2030	0.00
INGERSOLL RAND INC 5.4 8/14/2028	0.00
JETBLUE AIRWAYS CORP 4 11/15/2032	0.00
KELLANOVA 4.5 4/1/2046	0.00
KENTUCKY UTILITIES CO 5.45 4/15/2033	0.00
MISSISSIPPI POWER CO 4.25 3/15/2042	0.00
PULTEGROUP INC 6 2/15/2035	0.00
REYNOLDS AMERICAN INC 6.15 9/15/2043	0.00
SALES TAX-B-REF-TXBL 3.587 1/1/2043	0.00
SUZANO AUSTRIA GMBH 6 1/15/2029	0.00
T-MOBILE USA INC 2.05 2/15/2028	0.00
TOLEDO EDISON COMPANY 6.15 5/15/2037	0.00
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043	0.00
TRANSCANADA PIPELINES 6.1 6/1/2040	0.00
TRAVELERS COS INC 5.35 11/1/2040	0.00
VERIZON COMMUNICATIONS 1.75 1/20/2031	0.00
AIR LEASE CORP 2.1 9/1/2028	0.00
AIR LEASE CORP 3.25 10/1/2029	0.00
AMERICAN INTL GROUP 3.4 6/30/2030	0.00
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042	0.00
APA CORP 5.1 9/1/2040	0.00
ATHENE HOLDING LTD 6.625 10/15/2054	0.00
BAT CAPITAL CORP 2.259 3/25/2028	0.00
BBCMS 2019-C4 A5 2.919 8/15/2052	0.00
BERRY GLOBAL INC 1.65 1/15/2027	0.00
BOOKING HOLDINGS INC 3.55 3/15/2028	0.00
BOSTON SCIENTIFIC CORP 2.65 6/1/2030	0.00
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	0.00
CAMDEN PROPERTY TRUST 3.35 11/1/2049	0.00
CIGNA GROUP/THE 4.375 10/15/2028	0.00
CVS HEALTH CORP 5.875 6/1/2053	0.00
DOC DR LLC 3.95 1/15/2028	0.00
DUKE ENERGY CAROLINAS 2.95 12/1/2026	0.00
ELECTRONIC ARTS INC 1.85 2/15/2031	0.00
ELI LILLY & CO 2.5 9/15/2060	0.00
ENERGY TRANSFER LP 5.95 10/1/2043	0.00
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	0.00
FIRST AMERICAN FINANCIAL 4 5/15/2030	0.00
FN AL1095 6 4/1/2040	0.00
FN AU6682 3 9/1/2028	0.00
FN CA7057 3.5 9/1/2050	0.00
FN CB9464 5 11/1/2054	0.00
FN CB9662 5.5 12/1/2054	0.00
FN FM5910 3 1/1/2036	0.00
FN FM6026 4 4/1/2050	0.00
FN FM7428 1.5 5/1/2036	0.00
FN MA4403 2 8/1/2036	0.00
FN MA5806 5.5 8/1/2045	0.00
FR SB8045 2.5 5/1/2035	0.00
FR SB8176 3 9/1/2037	0.00
FR SD8037 2.5 1/1/2050	0.00
FR SD8100 3 10/1/2050	0.00
FR ZA2277 3 9/1/2032	0.00
FREEPORT-MCMORAN INC 5 9/1/2027	0.00
G2 MA4721 4.5 9/20/2047	0.00
G2 MA6089 3 8/20/2049	0.00
G2 MA8424 3 11/20/2052	0.00
GENERAL MILLS INC 3.2 2/10/2027	0.00
GLOBAL PAYMENTS INC 4.95 8/15/2027	0.00
GSMS 2017-GS8 A4 3.469 11/10/2050	0.00
HUMANA INC 4.625 12/1/2042	0.00
HYATT HOTELS CORP 5.75 1/30/2027	0.00
JOHN DEERE CAPITAL CORP 2.45 1/9/2030	0.00
JPMORGAN CHASE & CO 2.739 10/15/2030	0.00
MARSH & MCLENNAN COS INC 4.75 3/15/2039	0.00
MATTEL INC 5.45 11/1/2041	0.00
MCDONALD'S CORP 3.8 4/1/2028	0.00
MICROSOFT CORP 4.5 10/1/2040	0.00
MITSUBISHI UFJ FIN GRP 3.961 3/2/2028	0.00
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	0.00
ONEOK INC 4.35 3/15/2029	0.00
PARKER-HANNIFIN CORP 3.25 6/14/2029	0.00
RTX CORP 4.5 6/1/2042	0.00
SNAP-ON INC 3.25 3/1/2027	0.00
SONOCO PRODUCTS CO 2.25 2/1/2027	0.00
STATE STREET CORP 2.623 2/7/2033	0.00
SYSCO CORPORATION 3.3 2/15/2050	0.00
UBSCM 2018-C8 A3 3.72 2/15/2051	0.00
UNIV OF NOTRE DAME 3.438 2/15/2045	0.00
WP CAREY INC 3.85 7/15/2029	0.00
XL GROUP LTD 5.25 12/15/2043	0.00
AEP TRANSMISSION CO LLC 3.8 6/15/2049	0.00
ALBEMARLE CORP 5.45 12/1/2044	0.00
AMERICA MOVIL SAB DE CV 6.125 3/30/2040	0.00
AMERICAN TOWER CORP 1.875 10/15/2030	0.00
AMERICAN TOWER CORP 2.1 6/15/2030	0.00
AMERICAN TOWER CORP 2.3 9/15/2031	0.00
ASCENSION HEALTH 4.847 11/15/2053	0.00
BECTON DICKINSON & CO 3.794 5/20/2050	0.00
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	0.00
CARDINAL HEALTH INC 4.6 3/15/2043	0.00
CSX CORP 6.22 4/30/2040	0.00
DOMINION ENERGY INC 4.9 8/1/2041	0.00
ENERGY TRANSFER LP 6.4 12/1/2030	0.00
FEDERAL FARM CREDIT BANK 1.23 7/29/2030	0.00
FN BM3818 3 5/1/2038	0.00
FN BM4791 4.5 6/1/2046	0.00
FN FM4641 2 10/1/2035	0.00
FN FM6606 2 3/1/2036	0.00
FN MA3283 3 2/1/2033	0.00
FN MA3521 4 11/1/2048	0.00
FN MA5697 4 5/1/2055	0.00
FR SB8085 2.5 1/1/2036	0.00
FR SD5297 6 4/1/2054	0.00
FR SD8347 4.5 8/1/2053	0.00
G2 4636 4.5 2/20/2040	0.00
G2 MA0852 3.5 3/20/2043	0.00
G2 MA2601 3.5 2/20/2045	0.00
G2 MA6410 3.5 1/20/2050	0.00
G2 MA6660 5 5/20/2050	0.00
G2 MA6820 3 8/20/2050	0.00
G2 MA9422 5 1/20/2054	0.00
GEORGIA POWER CO 4.3 3/15/2043	0.00
GILEAD SCIENCES INC 1.65 10/1/2030	0.00
HALLIBURTON CO 4.5 11/15/2041	0.00
HESS CORP 7.125 3/15/2033	0.00
IDEX CORP 2.625 6/15/2031	0.00
KELLANOVA 2.1 6/1/2030	0.00
KEMPER CORP 2.4 9/30/2030	0.00
LINCOLN NATIONAL CORP 6.3 10/9/2037	0.00
MASS INSTITUTE OF TECH 3.959 7/1/2038	0.00
MEAD JOHNSON NUTRITION C 5.9 11/1/2039	0.00
NEWMARKET CORP 2.7 3/18/2031	0.00
NORFOLK SOUTHERN CORP 4.45 6/15/2045	0.00
NORTHERN STATES PWR-MINN 2.9 3/1/2050	0.00
NORTHERN TRUST CORP 1.95 5/1/2030	0.00
OLD REPUBLIC INTL CORP 3.85 6/11/2051	0.00
ORACLE CORP 4.5 7/8/2044	0.00
PIEDMONT NATURAL GAS CO 2.5 3/15/2031	0.00
REALTY INCOME CORP 2.7 2/15/2032	0.00
REGENCY CENTERS LP 4.4 2/1/2047	0.00
REPUBLIC SERVICES INC 3.375 11/15/2027	0.00
SHERWIN-WILLIAMS CO 4.5 6/1/2047	0.00
SYSCO CORPORATION 6.6 4/1/2050	0.00
TELEDYNE FLIR LLC 2.5 8/1/2030	0.00
UDR INC 2.1 8/1/2032	0.00
VERIZON COMMUNICATIONS 3.875 3/1/2052	0.00
ZOETIS INC 4.45 8/20/2048	0.00
APPLE INC 3.95 8/8/2052	0.00
CON EDISON CO OF NY INC 4.3 12/1/2056	0.00
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	0.00
EATON CORP 4.35 5/18/2028	0.00
EBAY INC 3.65 5/10/2051	0.00
ERP OPERATING LP 4 8/1/2047	0.00
FHMS K064 A2 3.224 3/25/2027	0.00
FN AL7276 2 8/1/2030	0.00
FN AS3703 4 11/1/2044	0.00
FN AT0682 3 4/1/2043	0.00
FN CA2166 4.5 8/1/2048	0.00
FN CA6423 3 7/1/2050	0.00
FN CA7224 2 10/1/2050	0.00
FN CB3627 4 5/1/2052	0.00
FN CB5703 6 2/1/2053	0.00
FN CB6738 5 7/1/2053	0.00
FN FM3448 4 3/1/2035	0.00
FN FM4401 2 9/1/2050	0.00
FN FM5497 2 12/1/2035	0.00
FN FS5692 4.5 6/1/2053	0.00
FN FS9415 2 8/1/2042	0.00
FN MA2017 4 9/1/2044	0.00
FN MA4804 4 11/1/2052	0.00
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052	0.00
FR SB1244 3.5 6/1/2038	0.00
FR SD1618 5 9/1/2052	0.00
FR SD1998 5 12/1/2052	0.00
FR SD2927 4 9/1/2052	0.00
FR SD8277 5.5 12/1/2052	0.00
FR SD8287 4.5 1/1/2053	0.00
FR SD8306 4.5 3/1/2053	0.00
FR SD8313 4 4/1/2053	0.00
FREEPORT-MCMORAN INC 5.45 3/15/2043	0.00
G2 5175 4.5 9/20/2041	0.00
G2 MA2523 4.5 1/20/2045	0.00
G2 MA8427 4.5 11/20/2052	0.00
GOLDMAN SACHS GROUP INC 3.814 4/23/2029	0.00
HP INC 4.75 1/15/2028	0.00
IDAHO POWER CO 4.2 3/1/2048	0.00
INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052	0.00
INTERPUBLIC GROUP COS 4.75 3/30/2030	0.00
KINDER MORGAN INC 3.25 8/1/2050	0.00
LENNOX INTERNATIONAL INC 5.5 9/15/2028	0.00
MOTOROLA SOLUTIONS INC 4.6 2/23/2028	0.00
NASDAQ INC 3.95 3/7/2052	0.00
NORTHWELL HEALTHCARE INC 3.979 11/1/2046	0.00
NUTRIEN LTD 4.2 4/1/2029	0.00
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	0.00
OHIOHEALTH CORP 3.042 11/15/2050	0.00
ORACLE CORP 2.95 4/1/2030	0.00
PEPSICO INC 3.6 8/13/2042	0.00
PUBLIC SERVICE COLORADO 3.6 9/15/2042	0.00
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042	0.00
THERMO FISHER SCIENTIFIC 5.086 8/10/2033	0.00
WASHINGTON UNIVERSITY 4.349 4/15/2122	0.00
WESTPAC BANKING CORP 4.354 7/1/2030	0.00
AMPHENOL CORP 2.8 2/15/2030	0.00
AUTOZONE INC 4.5 2/1/2028	0.00
CALIFORNIA BABS 7.6 11/1/2040	0.00
CIGNA GROUP/THE 3.4 3/15/2051	0.00
ECOLAB INC 2.125 2/1/2032	0.00
FG G08867 4.5 3/1/2049	0.00
FHMS K-1513 A3 2.797 8/25/2034	0.00
FLORIDA POWER & LIGHT CO 3.15 10/1/2049	0.00
FN AH5583 4.5 2/1/2041	0.00
FN AL4244 4 7/1/2042	0.00
FN AL8271 3.5 4/1/2031	0.00
FN AS6102 3.5 11/1/2045	0.00
FN BQ6485 1.5 9/1/2036	0.00
FN BU8723 3.5 6/1/2052	0.00
FN BW1502 4.5 7/1/2052	0.00
FN CB4818 4 10/1/2052	0.00
FN FS2535 2.5 8/1/2052	0.00
FN FS2994 2.5 9/1/2042	0.00
FN FS3562 3 4/1/2038	0.00
FN MA1608 3.5 10/1/2033	0.00
FN MA3496 4.5 10/1/2048	0.00
FN MA4080 3.5 7/1/2050	0.00
FN MA4632 3 6/1/2042	0.00
FN MA4737 5 8/1/2052	0.00
FN MA4779 4 10/1/2042	0.00
FN MA4786 5.5 10/1/2052	0.00
FN MA5041 4 6/1/2038	0.00
FNA 2019-M1 A2 FRN 9/25/2028	0.00
FR RB5162 3 6/1/2042	0.00
FR RB5182 4 9/1/2042	0.00
FR SB8041 3 4/1/2035	0.00
FR SC0393 5 6/1/2043	0.00
FR SD8219 2.5 6/1/2052	0.00
FR SD8220 3 6/1/2052	0.00
FR SD8309 6 3/1/2053	0.00
FR SD8448 6.5 7/1/2054	0.00
G2 4835 5 10/20/2040	0.00
G2 MA5711 4.5 1/20/2049	0.00
GENERAL MILLS INC 5.5 10/17/2028	0.00
GENUINE PARTS CO 2.75 2/1/2032	0.00
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	0.00
IL ST TXB-PENSION 5.1 6/1/2033	0.00
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	0.00
MAGNA INTERNATIONAL INC 2.45 6/15/2030	0.00
NNN REIT INC 3.5 4/15/2051	0.00
NXP BV/NXP FDG/NXP USA 3.25 5/11/2041	0.00
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	0.00
PG&E ENERGY RECOVERY FND 2.822 7/15/2046	0.00
QUEST DIAGNOSTICS INC 4.2 6/30/2029	0.00
REPUBLIC SERVICES INC 3.05 3/1/2050	0.00
STORE CAPITAL LLC 2.75 11/18/2030	0.00
SWEDISH EXPORT CREDIT 0 5/11/2037	0.00
ADVOCATE HEALTH CORP 2.211 6/15/2030	0.00
CBRE SERVICES INC 5.95 8/15/2034	0.00
DOLLAR TREE INC 3.375 12/1/2051	0.00
EBAY INC 2.7 3/11/2030	0.00
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052	0.00
FN AB4044 3.5 12/1/2041	0.00
FN AL0079 4.5 2/1/2040	0.00
FN AS8405 2 11/1/2031	0.00
FN BR2231 2 8/1/2051	0.00
FN BU8781 2 4/1/2037	0.00
FN CB7867 6.5 1/1/2054	0.00
FN FM1649 3 7/1/2030	0.00
FN FM1695 2.5 3/1/2031	0.00
FN FM3860 4 6/1/2050	0.00
FN FS1513 2 2/1/2042	0.00
FN FS4759 2.5 4/1/2037	0.00
FN MA4075 2.5 7/1/2035	0.00
FN MA4566 1.5 3/1/2037	0.00
FR QC6815 2 9/1/2051	0.00
FR QC6925 2 9/1/2051	0.00
FR RA6973 2 3/1/2052	0.00
FR SB0821 3 5/1/2037	0.00
FR SB8070 2.5 10/1/2035	0.00
FR SB8229 4.5 5/1/2038	0.00
FR SC0111 3 6/1/2038	0.00
FR SD8165 1.5 9/1/2051	0.00
FR ZS4594 4 12/1/2044	0.00
G2 MA5816 3.5 3/20/2049	0.00
G2 MA6997 3.5 11/20/2050	0.00
JM SMUCKER CO 6.5 11/15/2043	0.00
LAM RESEARCH CORP 2.875 6/15/2050	0.00
LYONDELLBASELL IND NV 4.625 2/26/2055	0.00
MPLX LP 4.7 4/15/2048	0.00
N TX HWY-TXB-B 6.718 1/1/2049	0.00
NORDSON CORP 5.8 9/15/2033	0.00
ONEOK PARTNERS LP 6.2 9/15/2043	0.00
PEPSICO INC 3.5 3/19/2040	0.00
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	0.00
PULTEGROUP INC 5 1/15/2027	0.00
SEATTLE CHILDREN HOSP 2.719 10/1/2050	0.00
SOUTHERN CALIF GAS CO 3.95 2/15/2050	0.00
SOUTHERN CO 5.7 3/15/2034	0.00
T-MOBILE USA INC 3.4 10/15/2052	0.00
TRACTOR SUPPLY CO 5.25 5/15/2033	0.00
VERALTO CORP 5.35 9/18/2028	0.00
VISA INC 2.05 4/15/2030	0.00
WILLIS NORTH AMERICA INC 5.35 5/15/2033	0.00
AMERICAN HONDA FINANCE 4.7 1/12/2028	0.00
AMERICAN TOWER CORP 3.7 10/15/2049	0.00
AXIS SPECIALTY FINAN PLC 4 12/6/2027	0.00
AXIS SPECIALTY FINANCE 3.9 7/15/2029	0.00
BIO-RAD LABS 3.3 3/15/2027	0.00
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040	0.00
BROADSTONE NET LEASE LLC 2.6 9/15/2031	0.00
CVS HEALTH CORP 3.75 4/1/2030	0.00
FN AA7681 4.5 6/1/2039	0.00
FN AS4992 3.5 5/1/2045	0.00
FN AS9403 3.5 4/1/2047	0.00
FN BM5968 4.5 5/1/2049	0.00
FN CB0313 1.5 4/1/2036	0.00
FN FM4272 3 9/1/2035	0.00
FN FM9043 4 2/1/2049	0.00
FN MA1165 3 9/1/2032	0.00
FN MA2018 3.5 9/1/2034	0.00
FN MA3364 3.5 5/1/2033	0.00
FN MA4363 1.5 6/1/2041	0.00
FN MA5202 6 11/1/2038	0.00
FNA 2019-M7 A2 3.143 4/25/2029	0.00
FR SB8132 2 12/1/2036	0.00
FR SD8047 4.5 2/1/2050	0.00
FR SD8397 6.5 1/1/2054	0.00
FR ZA2457 3 5/1/2037	0.00
FR ZS8687 3.5 2/1/2033	0.00
FR ZT1956 4 4/1/2034	0.00
G2 4833 4 10/20/2040	0.00
G2 MA0153 3 6/20/2042	0.00
G2 MA6823 4.5 8/20/2050	0.00
G2 MA7472 2.5 7/20/2051	0.00
INTERSTATE POWER & LIGHT 2.3 6/1/2030	0.00
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	0.00
MCCORMICK & CO 1.85 2/15/2031	0.00
NORTHROP GRUMMAN CORP 3.2 2/1/2027	0.00
NORTHWEST PIPELINE LLC 4 4/1/2027	0.00
SIMON PROPERTY GROUP LP 2.65 7/15/2030	0.00
VENTAS REALTY LP 3 1/15/2030	0.00
WALMART INC 3.9 4/15/2028	0.00
WEYERHAEUSER CO 4 4/15/2030	0.00
BAY AREA TOLL-S1 7.043 4/1/2050	0.00
CROWN CASTLE INC 4.15 7/1/2050	0.00
CSX CORP 4.75 11/15/2048	0.00
FG C09019 3 12/1/2042	0.00
FHMS K077 A1 3.701 3/25/2028	0.00
FN AB5369 3.5 6/1/2042	0.00
FN FM3123 2.5 3/1/2038	0.00
FN FM5993 2.5 2/1/2051	0.00
FN FM8672 4 11/1/2046	0.00
FN MA2873 3.5 1/1/2037	0.00
FR ZS4735 3.5 9/1/2047	0.00
FR ZS4777 3.5 7/1/2048	0.00
FR ZS8598 3 2/1/2031	0.00
G2 5233 4 11/20/2041	0.00
G2 MA6869 4.5 9/20/2050	0.00
INTERCONTINENTALEXCHANGE 4.25 9/21/2048	0.00
UNION PACIFIC CORP 4.1 9/15/2067	0.00
WASTE MANAGEMENT INC 2.5 11/15/2050	0.00
BROOKFIELD CAPITAL FIN 6.087 6/14/2033	0.00
CALIFORNIA ST UNIV-B 2.975 11/1/2051	0.00
CHARLES SCHWAB CORP 2 3/20/2028	0.00
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	0.00
DOLLAR GENERAL CORP 5.2 7/5/2028	0.00
ENERGY TRANSFER LP 6.1 12/1/2028	0.00
ENI USA INC 7.3 11/15/2027	0.00
FG C91927 3 5/1/2037	0.00
FHMS K101 A2 2.524 10/25/2029	0.00
FN AL6613 2.5 6/1/2028	0.00
FN AL9867 3 2/1/2032	0.00
FN AS4783 3.5 4/1/2045	0.00
FN AS7712 3 8/1/2031	0.00
FN BM4798 5.5 7/1/2041	0.00
FN BQ5781 1.5 11/1/2035	0.00
FN FM3592 2.5 1/1/2033	0.00
FN FM4167 4.5 9/1/2049	0.00
FN FM4380 2 10/1/2035	0.00
FN FM6774 2.5 2/1/2037	0.00
FN FM7141 4 2/1/2047	0.00
FN MA1044 3 4/1/2042	0.00
FN MA4021 3.5 5/1/2050	0.00
FNA 2020-M1 A1 2.151 10/25/2029	0.00
FR RB5078 2.5 10/1/2040	0.00
FR SB0199 3 4/1/2033	0.00
FR SB0301 2.5 4/1/2035	0.00
FR SB8002 3 8/1/2034	0.00
FR SD8083 2.5 8/1/2050	0.00
FR ZS7891 3 10/1/2032	0.00
FR ZS7942 3 2/1/2033	0.00
G2 4923 4.5 1/20/2041	0.00
G2 MA5466 4 9/20/2048	0.00
HOME DEPOT INC 3.5 9/15/2056	0.00
JABIL INC 3.95 1/12/2028	0.00
KIMCO REALTY OP LLC 6.4 3/1/2034	0.00
LAZARD GROUP LLC 4.5 9/19/2028	0.00
MCKESSON CORP 5.1 7/15/2033	0.00
NNN REIT INC 5.6 10/15/2033	0.00
NUCOR CORP 4.3 5/23/2027	0.00
ONCOR ELECTRIC DELIVERY 4.3 5/15/2028	0.00
PATTERSON-UTI ENERGY INC 7.15 10/1/2033	0.00
PUBLIC SERVICE ELECTRIC 5.2 8/1/2033	0.00
REALTY INCOME CORP 3.2 2/15/2031	0.00
SOUTHERN CALIF GAS CO 5.2 6/1/2033	0.00
TJX COS INC 1.15 5/15/2028	0.00
UNION PACIFIC CORP 3.85 2/14/2072	0.00
UNION PACIFIC CORP 4.95 5/15/2053	0.00
VIRGINIA ELEC & POWER CO 5.3 8/15/2033	0.00
WALMART INC 3.95 6/28/2038	0.00
WILLIAMS COMPANIES INC 5.65 3/15/2033	0.00
ASIAN DEVELOPMENT BANK 1.5 3/4/2031	0.00
CHENIERE CORP CHRISTI HD 2.742 12/31/2039	0.00
COREBRIDGE FINANCIAL INC 4.35 4/5/2042	0.00
CVS HEALTH CORP 4.125 4/1/2040	0.00
ECOLAB INC 3.95 12/1/2047	0.00
ENTERGY LOUISIANA LLC 1.6 12/15/2030	0.00
FN 990906 5.5 10/1/2035	0.00
FN BH1130 3.5 4/1/2032	0.00
FN BN7664 4 7/1/2049	0.00
FN CA1560 4.5 4/1/2048	0.00
FN MA0949 3.5 1/1/2032	0.00
FN MA3880 4 11/1/2039	0.00
FR SB0093 2.5 12/1/2031	0.00
G2 MA4777 3 10/20/2047	0.00
G2 MA5330 4 7/20/2048	0.00
G2 MA7054 3.5 12/20/2050	0.00
MOSAIC CO 4.875 11/15/2041	0.00
NOVARTIS CAPITAL CORP 3.7 9/21/2042	0.00
NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045	0.00
OHIO ST UNIV-A-TXBL 4.8 6/1/2111	0.00
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050	0.00
PHILLIPS 66 4.9 10/1/2046	0.00
PROLOGIS LP 1.75 2/1/2031	0.00
S&P GLOBAL INC 1.25 8/15/2030	0.00
TX ST PRIV ACTIVITY-B 3.922 12/31/2049	0.00
UNITEDHEALTH GROUP INC 3.05 5/15/2041	0.00
VENTAS REALTY LP 4.875 4/15/2049	0.00
FN AJ7717 3 12/1/2026	0.00
FN BM3364 2.5 1/1/2032	0.00
FN CA3514 4.5 5/1/2049	0.00
FN FM1564 5 7/1/2049	0.00
FN FM3387 3.5 3/1/2035	0.00
FN FS0827 2.5 4/1/2036	0.00
FN MA4016 2.5 5/1/2040	0.00
FNA 2018-M13 A2 FRN 9/25/2030	0.00
FR ZA2372 3.5 3/1/2035	0.00
FR ZS4613 3 5/1/2045	0.00
FR ZS4642 3.5 12/1/2045	0.00
G2 MA4002 2.5 10/20/2046	0.00
AMER AIRLN 15-1 A PTT 3.375 5/1/2027	0.00
ENBRIDGE INC 5.5 12/1/2046	0.00
FN 890698 2 10/1/2030	0.00
FN 890884 4 4/1/2034	0.00
FN AL3802 3 2/1/2028	0.00
FN BM1231 3.5 11/1/2031	0.00
FN MA3851 4.5 11/1/2049	0.00
FN MA3931 3 2/1/2035	0.00
FR RB5043 2.5 4/1/2040	0.00
FR ZK4452 2.5 9/1/2027	0.00
FR ZS8682 3 1/1/2033	0.00
JPMORGAN CHASE & CO 5.294 7/22/2035	0.00
MEMORIAL SLOAN-KETTERING 4.125 7/1/2052	0.00
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	0.00
CENOVUS ENERGY INC 6.75 11/15/2039	0.00
FN AB4086 3 12/1/2026	0.00
FN AJ5335 3 11/1/2026	0.00
FN AJ7715 3 12/1/2026	0.00
FN AL1869 3 6/1/2027	0.00
G2 5199 3.5 10/20/2026	0.00
FN FM3098 3.5 8/1/2030	0.00
FR ZT1998 4 7/1/2029	0.00
FNCL 2.5 12/25 TBA	-0.00
FNCI 3.5 11/25 TBA	-0.00
FNCI 3 11/25 TBA	-0.00
FNCL 2 12/25 TBA	-0.00
FNCL 3 12/25 TBA	-0.03
Net Current Assets	-2.26

% 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 10/31/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (423 funds rated); 3 Yrs. 3 Stars (423 funds rated); 5 Yrs. 3 Stars (381 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
266 out of 516
3 Year
320 out of 493
5 Year
290 out of 450

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 10/31/25, 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 10/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	6.37	-0.02	1.00	100.00	0.11

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
11/03/25	11/03/25	11/06/25	0.1487	0.0000	0.0000	0.0000	0.1487

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/01/25	10/01/25	10/06/25	0.1560	0.0000	0.0000	0.0000	0.1560
09/02/25	09/02/25	09/05/25	0.1424	0.0000	0.0000	0.0000	0.1424
08/01/25	08/01/25	08/06/25	0.1564	0.0000	0.0000	0.0000	0.1564
07/01/25	07/01/25	07/07/25	0.1408	0.0000	0.0000	0.0000	0.1408
06/02/25	06/02/25	06/05/25	0.1489	0.0000	0.0000	0.0000	0.1489
05/01/25	05/01/25	05/06/25	0.1601	0.0000	0.0000	0.0000	0.1601
04/01/25	04/01/25	04/04/25	0.1374	0.0000	0.0000	0.0000	0.1374
03/03/25	03/03/25	03/06/25	0.1377	0.0000	0.0000	0.0000	0.1377
02/03/25	02/03/25	02/06/25	0.1427	0.0000	0.0000	0.0000	0.1427
12/27/24	12/27/24	01/02/25	0.1638	0.0000	0.0000	0.0000	0.1638
12/02/24	12/02/24	12/05/24	0.1330	0.0000	0.0000	0.0000	0.1330
11/01/24	11/01/24	11/06/24	0.1477	0.0000	0.0000	0.0000	0.1477
10/01/24	10/01/24	10/04/24	0.1391	0.0000	0.0000	0.0000	0.1391
09/03/24	09/03/24	09/06/24	0.1537	0.0000	0.0000	0.0000	0.1537
08/01/24	08/01/24	08/06/24	0.1546	0.0000	0.0000	0.0000	0.1546
07/01/24	07/01/24	07/05/24	0.1357	0.0000	0.0000	0.0000	0.1357
06/03/24	06/03/24	06/06/24	0.1510	0.0000	0.0000	0.0000	0.1510
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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ETF Profile Sheet

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INDEX FACTSHEET

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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET

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

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

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

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

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Gregg A. Lee, CFA

Marlene Walker Smith

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

INDEX FACTSHEET