BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 42.44 As of 12/04/25
CHG $ -0.08 (-0.19 %)
MKT PRICE $42.46 As of 12/04/25
CHG $-0.09 (-0.21 %)
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

$2,058,415,719 As of 12/04/25

NUMBER OF SHARES OUTSTANDING

48,500,000 As of 12/04/25

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

5.89 yr(s). As of 10/31/25

WEIGHTED AVG YIELD TO MATURITY

4.35% As of 10/31/25

WEIGHTED AVG MATURITY

8.19 yr(s). As of 10/31/25

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4200 As of 10/31/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of November 30, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (414 funds rated); 3 Yrs. 3 Stars (414 funds rated); 5 Yrs. 3 Stars (371 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 12/04/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 12/04/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
4.26	4.26	4.23	-	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 12/04/25 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%	111,271	118,097	0.05%	7.09%

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 11/30/25
Name	3 MO 11/30/25	YTD 11/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	2.32	7.53	5.65	4.50	-0.38	-	0.11
Bloomberg U.S. Aggregate Bond Index	2.35	7.46	5.70	4.56	-0.31	1.99	-

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 12/04/25	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 12/05/25

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	3.20
US TREASURY N/B 4.25 11/15/2034	0.59
FNCL 6 1/26 TBA	0.48
US TREASURY N/B 4.625 2/15/2035	0.47
US TREASURY N/B 4.375 5/15/2034	0.46
US TREASURY N/B 4.25 12/31/2026	0.45
US TREASURY N/B 4.5 11/15/2033	0.44
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
US TREASURY N/B 4.25 8/15/2035	0.40
US TREASURY N/B 4 2/28/2030	0.39
US TREASURY N/B 4.625 4/30/2031	0.38
US TREASURY N/B 3.375 5/15/2033	0.38
US TREASURY N/B 4.25 1/31/2030	0.37
FNCL 5.5 1/26 TBA	0.35
US TREASURY N/B 0.875 11/15/2030	0.34
US TREASURY N/B 3.75 12/31/2028	0.34
US TREASURY N/B 4.375 1/31/2032	0.33
US TREASURY N/B 3.875 8/15/2033	0.33
US TREASURY N/B 4.625 2/15/2055	0.32
US TREASURY N/B 3.5 2/15/2033	0.32
US TREASURY N/B 0.625 8/15/2030	0.31
US TREASURY N/B 1 7/31/2028	0.31
US TREASURY N/B 4 2/15/2034	0.31
US TREASURY N/B 4 5/31/2030	0.30
US TREASURY N/B 1.5 11/30/2028	0.30
US TREASURY N/B 1.375 11/15/2031	0.30
US TREASURY N/B 3.875 6/30/2030	0.30
US TREASURY N/B 4.375 11/30/2028	0.30
G2SF 5.5 12/25 TBA	0.29
US TREASURY N/B 1.375 12/31/2028	0.29
US TREASURY N/B 3.625 3/31/2028	0.29
US TREASURY N/B 4 3/31/2030	0.28
US TREASURY N/B 4.375 12/15/2026	0.28
US TREASURY N/B 4.125 7/31/2028	0.28
US TREASURY N/B 2.875 5/15/2032	0.27
US TREASURY N/B 1.5 2/15/2030	0.27
US TREASURY N/B 4 11/15/2042	0.27
US TREASURY N/B 3.75 6/30/2027	0.27
US TREASURY N/B 4.125 11/15/2032	0.26
US TREASURY N/B 4.375 12/31/2029	0.26
US TREASURY N/B 3.75 6/30/2030	0.26
US TREASURY N/B 0.625 11/30/2027	0.26
US TREASURY N/B 1.25 12/31/2026	0.26
US TREASURY N/B 3.625 8/31/2029	0.25
US TREASURY N/B 3.625 8/31/2027	0.25
US TREASURY N/B 2.875 4/30/2029	0.25
WI TSY NOTE/BOND 4 2/28/2030	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 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	0.24
US TREASURY N/B 3.625 10/31/2030	0.24
US TREASURY N/B 3.375 11/30/2027	0.24
US TREASURY N/B 4 1/31/2031	0.24
US TREASURY N/B 2.75 8/15/2032	0.24
US TREASURY N/B 2.375 11/15/2049	0.24
US TREASURY N/B 4.25 5/15/2035	0.23
US TREASURY N/B 3.25 5/15/2042	0.23
US TREASURY N/B 4.125 1/31/2027	0.23
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 4.625 5/15/2054	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 3.875 4/30/2030	0.23
US TREASURY N/B 3.5 11/30/2030	0.23
US TREASURY N/B 4.5 11/15/2054	0.23
US TREASURY N/B 2.625 5/31/2027	0.23
US TREASURY N/B 3.625 2/15/2053	0.22
US TREASURY N/B 3.875 7/31/2027	0.22
US TREASURY N/B 3.5 4/30/2030	0.22
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
US TREASURY N/B 3.375 8/15/2042	0.22
US TREASURY N/B 4 1/15/2027	0.22
US TREASURY N/B 3.5 9/30/2027	0.22
US TREASURY N/B 1.25 9/30/2028	0.22
US TREASURY N/B 4 1/31/2029	0.22
US TREASURY N/B 4.125 8/15/2053	0.22
US TREASURY N/B 0.5 10/31/2027	0.21
US TREASURY N/B 1.875 11/15/2051	0.21
US TREASURY N/B 4.25 8/15/2054	0.21
US TREASURY N/B 4.75 5/15/2055	0.21
US TREASURY N/B 3.5 1/31/2030	0.21
US TREASURY N/B 4.75 8/15/2055	0.21
FN FS5444 2 11/1/2051	0.21
FN MA4466 2.5 11/1/2051	0.21
US TREASURY N/B 4.125 7/31/2031	0.21
US TREASURY N/B 2.375 2/15/2042	0.21
US TREASURY N/B 3.875 2/15/2043	0.21
US TREASURY N/B 1.125 2/29/2028	0.21
US TREASURY N/B 3.625 5/15/2053	0.20
US TREASURY N/B 2.875 8/15/2028	0.20
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
US TREASURY N/B 4.25 1/15/2028	0.20
US TREASURY N/B 2.25 2/15/2027	0.20
US TREASURY N/B 1.875 2/15/2032	0.20
FR SD3345 2.5 4/1/2052	0.20
US TREASURY N/B 4.125 10/31/2029	0.20
US TREASURY N/B 3.75 4/30/2027	0.20
US TREASURY N/B 4 12/15/2027	0.19
US TREASURY N/B 3.125 11/15/2028	0.19
US TREASURY N/B 3.875 3/15/2028	0.19
G2SF 6 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 3.5 11/15/2028	0.19
US TREASURY N/B 3.625 8/15/2028	0.19
US TREASURY N/B 4 4/30/2032	0.19
US TREASURY N/B 4.125 11/15/2027	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 4.25 2/15/2028	0.19
US TREASURY N/B 1.75 1/31/2029	0.18
US TREASURY N/B 3.375 9/15/2028	0.18
US TREASURY N/B 1.875 2/15/2051	0.18
US TREASURY N/B 3.625 5/31/2028	0.18
US TREASURY N/B 3.875 6/15/2028	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 3.875 5/15/2043	0.18
FN FS5173 3 2/1/2049	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 11/15/2052	0.18
US TREASURY N/B 4.625 6/15/2027	0.18
US TREASURY N/B 1.625 5/15/2031	0.18
US TREASURY N/B 1.875 2/15/2041	0.18
US TREASURY N/B 4.75 11/15/2053	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 1.375 10/31/2028	0.17
US TREASURY N/B 4.125 3/31/2031	0.17
US TREASURY N/B 3.75 8/31/2031	0.17
US TREASURY N/B 3.625 9/30/2031	0.17
US TREASURY N/B 3.75 4/15/2028	0.17
US TREASURY N/B 3.75 12/31/2030	0.17
US TREASURY N/B 4.375 8/31/2028	0.17
US TREASURY N/B 1.25 8/15/2031	0.17
US TREASURY N/B 4 7/31/2029	0.17
FN MA4237 2 1/1/2051	0.16
US TREASURY N/B 4.5 12/31/2031	0.16
US TREASURY N/B 2.25 8/15/2046	0.16
FN FS5180 5 9/1/2052	0.16
FNCL 6.5 1/26 TBA	0.16
US TREASURY N/B 4.25 2/15/2054	0.16
US TREASURY N/B 1.875 2/28/2029	0.16
US TREASURY N/B 3.375 9/15/2027	0.16
FR SD8121 2 1/1/2051	0.16
FN FS4650 4.5 7/1/2052	0.15
US TREASURY N/B 4.125 10/31/2031	0.15
FN CB4800 4.5 10/1/2052	0.15
US TREASURY N/B 1.25 4/30/2028	0.15
US TREASURY N/B 4.125 3/31/2029	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 4.5 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
US TREASURY N/B 3.875 12/31/2029	0.15
FN MA4916 4 2/1/2053	0.15
US TREASURY N/B 4.125 11/30/2031	0.15
FN FS4660 3.5 8/1/2049	0.15
G2 MA7649 2.5 10/20/2051	0.15
US TREASURY N/B 3.125 8/31/2027	0.15
FN FS5636 2 4/1/2052	0.14
US TREASURY N/B 4 7/31/2032	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 MA7827 2.5 1/20/2052	0.14
G2SF 4.5 12/25 TBA	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 2.5 5/15/2046	0.14
US TREASURY N/B 4.375 8/15/2043	0.14
US TREASURY N/B 3.625 9/30/2030	0.14
US TREASURY N/B 4.125 3/31/2032	0.14
G2 MA7766 2 12/20/2051	0.14
FN FS2040 2 2/1/2052	0.14
G2 MA6931 2.5 10/20/2050	0.14
US TREASURY N/B 4 11/15/2035	0.14
US TREASURY N/B 3.5 9/30/2029	0.13
US TREASURY N/B 6.25 5/15/2030	0.13
FN FS5171 3 12/1/2051	0.13
FR RA6913 2 2/1/2052	0.13
US TREASURY N/B 3 8/15/2048	0.13
FN MA4437 2 10/1/2051	0.13
US TREASURY N/B 3.125 8/31/2029	0.13
US TREASURY N/B 3.875 9/30/2032	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 4.875 10/31/2028	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 3.75 11/30/2032	0.13
US TREASURY N/B 4.625 11/15/2044	0.13
US TREASURY N/B 4.5 2/15/2044	0.13
US TREASURY N/B 2.75 7/31/2027	0.12
US TREASURY N/B 3.25 6/30/2027	0.12
US TREASURY N/B 1.375 11/15/2040	0.12
US TREASURY N/B 4.375 7/15/2027	0.12
G2SF 6.5 12/25 TBA	0.12
G2SF 5 12/25 TBA	0.12
FN FS5905 4 3/1/2051	0.12
US TREASURY N/B 4.625 11/15/2055	0.12
FN CB2789 2 2/1/2052	0.12
FN FS0496 4 6/1/2049	0.12
US TREASURY N/B 2.25 8/15/2049	0.12
US TREASURY N/B 3.875 11/30/2027	0.12
FN FS6110 3 7/1/2050	0.12
US TREASURY N/B 4.625 9/30/2030	0.11
G2 MA5984 3 6/20/2049	0.11
US TREASURY N/B 3.5 1/31/2028	0.11
FR SD8475 5.5 11/1/2054	0.11
G2 MA8647 5 2/20/2053	0.11
US TREASURY N/B 1.375 8/15/2050	0.11
FR SD4398 2 2/1/2051	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
INTL BK RECON & DEVELOP 1.625 11/3/2031	0.11
FN MA4306 2.5 4/1/2051	0.11
US TREASURY N/B 0.5 5/31/2027	0.11
G2 MA7135 2 1/20/2051	0.11
US TREASURY N/B 2.875 5/15/2049	0.11
US TREASURY N/B 2 8/15/2051	0.11
FR ZS4704 3.5 2/1/2047	0.10
US TREASURY N/B 1.625 11/15/2050	0.10
US TREASURY N/B 2.75 4/30/2027	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 3.875 8/31/2032	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 4.25 2/28/2031	0.10
US TREASURY N/B 3 2/15/2048	0.10
G2 MA6994 2 11/20/2050	0.10
FANNIE MAE 0.75 10/8/2027	0.10
US TREASURY N/B 3 5/15/2047	0.09
US TREASURY N/B 3 5/15/2045	0.09
US TREASURY N/B 4.75 2/15/2045	0.09
FNCL 5 1/26 TBA	0.09
US TREASURY N/B 4.125 2/29/2032	0.09
US TREASURY N/B 5 5/15/2045	0.09
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CITIGROUP INC 2.572 6/3/2031	0.04
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FN CB2410 2.5 12/1/2051	0.04
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GENERAL MOTORS CO 5.6 10/15/2032	0.04
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JPMORGAN CHASE & CO 2.545 11/8/2032	0.04
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JPMORGAN CHASE & CO 5.571 4/22/2028	0.04
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FN FS7065 3 3/1/2053	0.04
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FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	0.04
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GOLDMAN SACHS GROUP INC 6.25 2/1/2041	0.04
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TEXAS INSTRUMENTS INC 4.6 2/15/2028	0.04
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EUROPEAN INVESTMENT BANK 4.125 2/13/2034	0.04
FNCI 5.5 12/25 TBA	0.03
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HIGHWOODS REALTY LP 7.65 2/1/2034	0.03
BOEING CO 3.25 2/1/2028	0.03
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FN CC0405 6 5/1/2055	0.03
ARIZONA PUBLIC SERVICE 2.6 8/15/2029	0.03
ASIAN DEVELOPMENT BANK 1.5 1/20/2027	0.03
HSBC HOLDINGS PLC 6.161 3/9/2029	0.03
CISCO SYSTEMS INC 5.35 2/26/2064	0.03
KFW 4.75 10/29/2030	0.03
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	0.03
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G2 MA7418 2.5 6/20/2051	0.03
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	0.03
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INTER-AMERICAN DEVEL BK 3.625 9/17/2031	0.03
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GOLDMAN SACHS GROUP INC 2.6 2/7/2030	0.03
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ABBVIE INC 4.25 11/21/2049	0.03
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FN CB8916 6 7/1/2054	0.03
CHAIT 2024-A2 A 4.63 1/15/2031	0.03
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ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	0.03
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FNA 2019-M25 A2 FRN 11/25/2029	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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EUROPEAN INVESTMENT BANK 3.25 11/15/2027	0.03
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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BROWN & BROWN INC 5.65 6/11/2034	0.03
FN CB2148 2 11/1/2051	0.03
ABBVIE INC 4.95 3/15/2031	0.03
BANK OF AMERICA CORP 5.872 9/15/2034	0.03
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G2 MA7051 2 12/20/2050	0.03
HCA INC 5.25 6/15/2049	0.03
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FN MA4281 2 3/1/2051	0.03
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TENN VALLEY AUTHORITY 4.875 5/15/2035	0.03
AMGEN INC 5.6 3/2/2043	0.03
EUROPEAN INVESTMENT BANK 0.875 5/17/2030	0.03
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AT&T INC 4.75 5/15/2046	0.03
MOTOROLA SOLUTIONS INC 5 4/15/2029	0.03
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FN FS5846 2.5 9/1/2052	0.03
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G2 MA7589 2.5 9/20/2051	0.03
HOME DEPOT INC 4.5 9/15/2032	0.03
SHELL FINANCE US INC 4 5/10/2046	0.03
US TREASURY N/B 3 8/15/2052	0.03
WELLS FARGO & COMPANY 4.97 4/23/2029	0.03
G2 MA9424 6 1/20/2054	0.03
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	0.03
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AMERICAN EXPRESS CO 3.3 5/3/2027	0.03
INTERCONTINENTALEXCHANGE 4 9/15/2027	0.03
ORACLE CORP 4.5 5/6/2028	0.03
BANK OF AMERICA CORP 3.311 4/22/2042	0.03
WALT DISNEY COMPANY/THE 3.7 3/23/2027	0.03
FR SD1439 2 2/1/2052	0.03
JPN BANK FOR INT'L COOP 3.5 10/31/2028	0.03
PEPSICO INC 4.45 2/7/2028	0.03
FN FA0525 3 7/1/2051	0.03
NETFLIX INC 4.875 4/15/2028	0.03
AMERICAN TOWER CORP 3.95 3/15/2029	0.03
FNA 2018-M12 A2 FRN 8/25/2030	0.03
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FN MA5389 6 6/1/2054	0.03
FR SD8496 6 1/1/2055	0.03
MORGAN STANLEY BANK NA 5.504 5/26/2028	0.03
ORACLE CORP 5.2 9/26/2035	0.03
BANK OF AMERICA CORP 5.015 7/22/2033	0.03
G2 MA9170 5 9/20/2053	0.03
G2 MA9727 6.5 6/20/2054	0.03
PEPSICO INC 5.25 7/17/2054	0.03
AON CORP/AON GLOBAL HOLD 2.85 5/28/2027	0.03
BOSTON PROPERTIES LP 4.5 12/1/2028	0.03
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FNCI 4.5 12/25 TBA	0.03
WFCM 2019-C54 A4 3.146 12/15/2052	0.03
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FN FM9646 2 11/1/2051	0.03
FN MA5191 6 11/1/2053	0.03
BARCLAYS PLC 4.836 5/9/2028	0.03
US TREASURY N/B 2.875 8/15/2045	0.03
PUBLIC SERVICE COLORADO 5.25 4/1/2053	0.03
CSX CORP 2.4 2/15/2030	0.03
FN FA0608 5.5 2/1/2055	0.03
FN MA4628 2.5 6/1/2037	0.03
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GATX CORP 3.85 3/30/2027	0.03
INTEL CORP 5.2 2/10/2033	0.03
US TREASURY N/B 3.125 8/15/2044	0.03
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	0.03
ELI LILLY & CO 4.7 2/9/2034	0.03
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G2 MA8347 4.5 10/20/2052	0.03
G2 MA9668 5.5 5/20/2054	0.03
S&P GLOBAL INC 2.45 3/1/2027	0.03
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TIME WARNER CABLE LLC 5.875 11/15/2040	0.03
ELEVANCE HEALTH INC 4.75 2/15/2033	0.03
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FN FM2971 4 8/1/2045	0.03
WELLS FARGO & COMPANY 5.375 11/2/2043	0.03
FR SD8386 7 12/1/2053	0.03
WELLS FARGO & COMPANY 2.879 10/30/2030	0.03
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	0.03
FN FS6487 3 1/1/2041	0.03
FN MA5040 6 6/1/2053	0.03
VALE OVERSEAS LIMITED 3.75 7/8/2030	0.03
US TREASURY N/B 3.75 11/15/2043	0.03
FN FS7497 2.5 5/1/2052	0.03
FR SD8369 6.5 10/1/2053	0.03
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	0.03
LOS ANGELES ARPTS-A 4.242 5/15/2048	0.03
PROVINCE OF QUEBEC 1.35 5/28/2030	0.03
US TREASURY N/B 1.125 5/15/2040	0.03
ALABAMA POWER CO 5.85 11/15/2033	0.03
FN MA5248 6.5 1/1/2054	0.03
SANTANDER HOLDINGS USA 4.4 7/13/2027	0.03
FHMS K154 A3 FRN 11/25/2032	0.03
G2 MA6409 3 1/20/2050	0.03
LOCKHEED MARTIN CORP 4.75 2/15/2034	0.03
REPUBLIC OF PANAMA 6.7 1/26/2036	0.03
ENBRIDGE INC 5.7 3/8/2033	0.03
FN MA4470 2 11/1/2036	0.03
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	0.03
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	0.03
ASIAN DEVELOPMENT BANK 3.125 8/20/2027	0.03
AT&T INC 5.4 2/15/2034	0.03
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	0.03
FR SD8090 2 9/1/2050	0.03
HSBC HOLDINGS PLC 5.733 5/17/2032	0.03
FN FS5493 2.5 7/1/2052	0.03
FN MA4182 2 11/1/2050	0.03
WALMART INC 4.1 4/15/2033	0.03
CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.03
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JOHNSON & JOHNSON 5 3/1/2035	0.03
D.R. HORTON INC 5.5 10/15/2035	0.03
EUROPEAN INVESTMENT BANK 4.625 2/12/2035	0.03
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ALLSTATE CORP 5.05 6/24/2029	0.03
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JPMORGAN CHASE & CO 4.995 7/22/2030	0.03
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COCA-COLA CO/THE 4.65 8/14/2034	0.03
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MOTOROLA SOLUTIONS INC 4.85 8/15/2030	0.02
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CITIGROUP INC 4.412 3/31/2031	0.02
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APPLE INC 1.65 5/11/2030	0.02
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CME GROUP INC 5.3 9/15/2043	0.02
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RTX CORP 4.125 11/16/2028	0.02
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SEMPRA 6 10/15/2039	0.02
EQUIFAX INC 5.1 6/1/2028	0.02
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AUTOZONE INC 6.25 11/1/2028	0.02
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ALTRIA GROUP INC 3.4 5/6/2030	0.02
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ABBOTT LABORATORIES 4.9 11/30/2046	0.02
AT&T INC 3.8 12/1/2057	0.02
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ROGERS COMMUNICATIONS IN 4.5 3/15/2042	0.02
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G2SF 5.5 1/26 TBA	0.02
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FN FS6186 2 11/1/2036	0.02
M&T BANK CORPORATION 6.082 3/13/2032	0.02
T-MOBILE USA INC 4.95 3/15/2028	0.02
TRUIST FINANCIAL CORP 6.123 10/28/2033	0.02
ONEOK INC 5.15 10/15/2043	0.02
BANK OF AMERICA CORP 5.744 2/12/2036	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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FORD MOTOR CREDIT CO LLC 6.8 5/12/2028	0.02
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FN FS5946 2 3/1/2037	0.02
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TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	0.02
AMGEN INC 5.65 3/2/2053	0.02
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	0.02
CAMPBELLS COMPANY/THE 5.2 3/21/2029	0.02
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CITIGROUP INC 5.592 11/19/2034	0.02
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EXTRA SPACE STORAGE LP 2.35 3/15/2032	0.02
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WILLIAMS COMPANIES INC 6.3 4/15/2040	0.02
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ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	0.02
ZIONS BANCORP NA 6.816 11/19/2035	0.02
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	0.02
BANK OF AMERICA CORP 4.623 5/9/2029	0.02
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CIGNA GROUP/THE 4.875 9/15/2032	0.02
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PACCAR FINANCIAL CORP 4.55 3/3/2028	0.02
POLARIS INC 5.6 3/1/2031	0.02
REPUBLIC OF PANAMA 8.875 9/30/2027	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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ONTARIO (PROVINCE OF) 1.8 10/14/2031	0.02
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AT&T INC 4.35 3/1/2029	0.02
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ILLUMINA INC 4.75 12/12/2030	0.02
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META PLATFORMS INC 4.875 11/15/2035	0.02
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PEPSICO INC 4.4 2/7/2027	0.02
VIRGINIA ELEC & POWER CO 3.8 9/15/2047	0.02
WESTPAC BANKING CORP 4.043 8/26/2027	0.02
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BOSTON PROPERTIES LP 3.25 1/30/2031	0.02
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FREDDIE MAC 4.55 2/11/2028	0.02
GENERAL MOTORS FINL CO 2.35 1/8/2031	0.02
ING GROEP NV 6.114 9/11/2034	0.02
NJ TPK-TXB-A-BABS 7.102 1/1/2041	0.02
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CITIGROUP INC 2.976 11/5/2030	0.02
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G2 MA6930 2 10/20/2050	0.02
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TENN VALLEY AUTHORITY 7.125 5/1/2030	0.02
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JEFFERIES FIN GROUP INC 2.625 10/15/2031	0.02
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LOWE'S COS INC 1.7 9/15/2028	0.02
META PLATFORMS INC 5.75 11/15/2065	0.02
REYNOLDS AMERICAN INC 5.85 8/15/2045	0.02
T-MOBILE USA INC 5.65 1/15/2053	0.02
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BANK OF AMERICA CORP 4.376 4/27/2028	0.02
BLACKROCK INC 3.25 4/30/2029	0.02
CIGNA GROUP/THE 5.6 2/15/2054	0.02
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G2 MA9016 5 7/20/2053	0.02
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HESS CORP 7.875 10/1/2029	0.02
OCCIDENTAL PETROLEUM COR 7.875 9/15/2031	0.02
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BANK OF AMERICA CORP 5.288 4/25/2034	0.02
HP INC 3 6/17/2027	0.02
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CITIGROUP INC 8.125 7/15/2039	0.02
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FN FM9767 2.5 12/1/2051	0.02
FN FS7879 2.5 7/1/2052	0.02
FN MA4768 2.5 9/1/2052	0.02
PACIFIC GAS & ELECTRIC 2.5 2/1/2031	0.02
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BROADCOM CRP / CAYMN FI 3.5 1/15/2028	0.02
GENERAL MOTORS FINL CO 5.8 6/23/2028	0.02
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ORACLE CORP 3.6 4/1/2040	0.02
CHUBB INA HOLDINGS LLC 4.35 11/3/2045	0.02
CORP ANDINA DE FOMENTO 5 1/24/2029	0.02
DOMINION ENERGY INC 7 6/1/2054	0.02
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FR SL0928 2 8/1/2052	0.02
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REPUBLIC OF KOREA 4.125 6/10/2044	0.02
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BANCO SANTANDER SA 5.294 8/18/2027	0.02
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FN MA2920 3 3/1/2047	0.02
REPUBLIC OF INDONESIA 3.5 1/11/2028	0.02
T-MOBILE USA INC 4.8 7/15/2028	0.02
TEXAS INSTRUMENTS INC 4.15 5/15/2048	0.02
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AIR LEASE CORP 3.125 12/1/2030	0.02
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MICROSOFT CORP 2.525 6/1/2050	0.02
PHILLIPS 66 3.9 3/15/2028	0.02
REPUBLIC OF PERU 3 1/15/2034	0.02
AEP TEXAS INC 5.7 5/15/2034	0.02
AMERICAN EXPRESS CO 5.043 5/1/2034	0.02
BMARK 2024-V8 A3 FRN 7/15/2057	0.02
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REPUBLIC OF PHILIPPINES 5.5 2/4/2035	0.02
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WEYERHAEUSER CO 4 11/15/2029	0.02
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FN FS8274 2 4/1/2052	0.02
FN MA5166 6 10/1/2053	0.02
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G2 MA8724 4.5 3/20/2053	0.02
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INTL BK RECON & DEVELOP 2.5 3/29/2032	0.02
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	0.02
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DTE ENERGY CO 4.875 6/1/2028	0.02
FLOWSERVE CORPORATION 3.5 10/1/2030	0.02
FN FP0031 2.5 4/1/2051	0.02
G2 MA7883 3.5 2/20/2052	0.02
PACIFICORP 6 1/15/2039	0.02
MPLX LP 5 3/1/2033	0.02
PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033	0.02
FHMS K137 A2 FRN 11/25/2031	0.02
FN FS6109 3 6/1/2052	0.02
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UNITEDHEALTH GROUP INC 3.5 8/15/2039	0.02
WELLS FARGO & COMPANY 4.478 4/4/2031	0.02
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IBM CORP 4.15 7/27/2027	0.02
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ELEVANCE HEALTH INC 4.375 12/1/2047	0.02
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FN FS9578 2 6/1/2036	0.02
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ORANGE SA 9 3/1/2031	0.02
T-MOBILE USA INC 2.55 2/15/2031	0.02
TAKEDA PHARMACEUTICAL 3.025 7/9/2040	0.02
UNITEDHEALTH GROUP INC 2.95 10/15/2027	0.02
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BARCLAYS PLC 7.437 11/2/2033	0.02
CENTENE CORP 2.625 8/1/2031	0.02
FN MA5635 3.5 2/1/2055	0.02
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JOHNSON & JOHNSON 5.95 8/15/2037	0.02
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APPLE INC 4 5/10/2028	0.02
FN CA7225 2 10/1/2050	0.02
KFW 4.125 7/15/2033	0.02
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APPLE INC 3.85 5/4/2043	0.02
BURLINGTN NORTH SANTA FE 6.15 5/1/2037	0.02
EATON CORP 4.15 3/15/2033	0.02
FHMS K082 A2 FRN 9/25/2028	0.02
FLEX LTD 5.375 11/13/2035	0.02
FN MA5138 5.5 9/1/2053	0.02
FR SD8146 2 5/1/2051	0.02
JPMORGAN CHASE & CO 6.4 5/15/2038	0.02
M&T BANK CORPORATION 4.553 8/16/2028	0.02
MGIC INVESTMENT CORP 5.25 8/15/2028	0.02
STANLEY BLACK & DECKER I 2.3 3/15/2030	0.02
ANALOG DEVICES INC 1.7 10/1/2028	0.02
BMARK 2024-V7 A3 FRN 5/15/2056	0.02
CVS HEALTH CORP 3.25 8/15/2029	0.02
FN CA5700 2.5 5/1/2050	0.02
FR SD4299 5.5 10/1/2053	0.02
RAYMOND JAMES FINANCIAL 4.65 4/1/2030	0.02
TEXTRON INC 3.65 3/15/2027	0.02
AMAZON.COM INC 5.55 11/20/2065	0.02
FN CA4128 3 9/1/2049	0.02
FN CB0858 3 6/1/2051	0.02
FN FM8161 2.5 8/1/2051	0.02
FR SD8141 2.5 4/1/2051	0.02
FR SD8299 5 2/1/2053	0.02
BRITISH COLUMBIA PROV OF 7.25 9/1/2036	0.02
CHENIERE ENERGY PARTNERS 5.95 6/30/2033	0.02
CITIGROUP INC 6 10/31/2033	0.02
FN BM4890 4.5 1/1/2048	0.02
FR SL0425 6 2/1/2055	0.02
MEDTRONIC INC 4.375 3/15/2035	0.02
NIKE INC 2.75 3/27/2027	0.02
REPUBLIC OF CHILE 2.75 1/31/2027	0.02
REPUBLIC OF POLAND 5.5 4/4/2053	0.02
APPLIED MATERIALS INC 5.1 10/1/2035	0.02
BHP BILLITON FIN USA LTD 5.25 9/8/2033	0.02
FIFTH THIRD BANK 2.25 2/1/2027	0.02
FN FS6521 1.5 2/1/2037	0.02
FR RC1727 2 12/1/2035	0.02
HOME DEPOT INC 4.25 4/1/2046	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
EDWARDS LIFESCIENCES COR 4.3 6/15/2028	0.02
HCA INC 3.375 3/15/2029	0.02
PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	0.02
CITIGROUP INC 3.057 1/25/2033	0.02
FN FM4457 3 7/1/2035	0.02
JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053	0.02
JOHNSON & JOHNSON 4.85 3/1/2032	0.02
MONDELEZ INTERNATIONAL 2.625 3/17/2027	0.02
NETFLIX INC 5.875 11/15/2028	0.02
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	0.02
UNIV CA-BABS 6.583 5/15/2049	0.02
FHMS K-1515 A2 1.94 2/25/2035	0.02
G2 MA6709 2.5 6/20/2050	0.02
MICROSOFT CORP 1.35 9/15/2030	0.02
ORACLE CORP 3.85 4/1/2060	0.02
REPUBLIC OF CHILE 3.1 5/7/2041	0.02
ROYAL BANK OF CANADA 2.3 11/3/2031	0.02
AT&T INC 3.55 9/15/2055	0.02
FN CB1330 2.5 8/1/2051	0.02
G2 MA3735 3 6/20/2046	0.02
INTER-AMERICAN INVEST CO 3.625 2/17/2027	0.02
SPRINT CAPITAL CORP 6.875 11/15/2028	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
CORP ANDINA DE FOMENTO 2.25 2/8/2027	0.02
FN MA4326 2.5 5/1/2051	0.02
FN MA5216 6 12/1/2053	0.02
FR SD8418 4.5 4/1/2054	0.02
G2 MA8148 3 7/20/2052	0.02
G2SF 2 12/25 TBA	0.02
US BANCORP 5.85 10/21/2033	0.02
AON NORTH AMERICA INC 5.45 3/1/2034	0.02
CITIZENS FINANCIAL GROUP 6.645 4/25/2035	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
LOWE'S COS INC 3.7 4/15/2046	0.02
MA CONS LN-BABS 5.456 12/1/2039	0.02
MICROSOFT CORP 3.5 11/15/2042	0.02
MONDELEZ INTERNATIONAL 2.75 4/13/2030	0.02
AES CORP/THE 5.45 6/1/2028	0.02
ASIAN DEVELOPMENT BANK 6.22 8/15/2027	0.02
BACCT 2025-A1 A 4.31 5/15/2030	0.02
BP CAP MARKETS AMERICA 1.749 8/10/2030	0.02
EUROPEAN INVESTMENT BANK 4 2/15/2029	0.02
FN CB1112 2 7/1/2051	0.02
FN FS4110 2.5 3/1/2052	0.02
FN FS6207 1.5 10/1/2036	0.02
GOLDMAN SACHS GROUP INC 2.908 7/21/2042	0.02
HP ENTERPRISE CO 5.6 10/15/2054	0.02
MORGAN STANLEY 4.3 1/27/2045	0.02
OVINTIV INC 6.25 7/15/2033	0.02
US TREASURY N/B 3.875 9/30/2029	0.02
VERIZON COMMUNICATIONS 3 11/20/2060	0.02
AT&T INC 2.55 12/1/2033	0.02
DOLLAR GENERAL CORP 5.45 7/5/2033	0.02
FN AS8498 3.5 1/1/2047	0.02
FN BQ9685 2 1/1/2051	0.02
FN CA5224 3 2/1/2050	0.02
FR SD8362 5.5 9/1/2053	0.02
VERIZON COMMUNICATIONS 5.85 9/15/2035	0.02
AETNA INC 6.625 6/15/2036	0.02
BARCLAYS PLC 4.837 9/10/2028	0.02
CARRIER GLOBAL CORP 3.377 4/5/2040	0.02
CROWN CASTLE INC 2.5 7/15/2031	0.02
FN FM4749 3.5 7/1/2035	0.02
FN FM7913 2 4/1/2036	0.02
G2 MA4961 3 1/20/2048	0.02
MCDONALD'S CORP 2.625 9/1/2029	0.02
BAT CAPITAL CORP 2.726 3/25/2031	0.02
BECTON DICKINSON & CO 4.693 2/13/2028	0.02
FHMS K079 A2 3.926 6/25/2028	0.02
FR ZT0528 3.5 8/1/2046	0.02
JPMORGAN CHASE & CO 4.032 7/24/2048	0.02
KENVUE INC 4.9 3/22/2033	0.02
KRAFT HEINZ FOODS CO 5.2 7/15/2045	0.02
KROGER CO 5.5 9/15/2054	0.02
PROLOGIS LP 4.875 6/15/2028	0.02
AT&T INC 3.5 9/15/2053	0.02
CONCENTRIX CORP 6.6 8/2/2028	0.02
CVS HEALTH CORP 5.125 7/20/2045	0.02
ELI LILLY & CO 4.75 2/12/2030	0.02
FR SD7539 2 4/1/2051	0.02
GENERAL MOTORS CO 6.25 4/15/2035	0.02
REPUBLIC OF PHILIPPINES 9.5 2/2/2030	0.02
FN CB2090 2.5 11/1/2051	0.02
FR QC5848 2.5 8/1/2051	0.02
FR SD8512 4 3/1/2055	0.02
HCA INC 5.5 6/1/2033	0.02
MAGNA INTERNATIONAL INC 5.875 6/1/2035	0.02
MORGAN STANLEY 6.407 11/1/2029	0.02
NEXTERA ENERGY CAPITAL 2.25 6/1/2030	0.02
NORTHROP GRUMMAN CORP 4.95 3/15/2053	0.02
PNC FINANCIAL SERVICES 5.939 8/18/2034	0.02
REPUBLIC OF CHILE 3.24 2/6/2028	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
FR SD8363 6 9/1/2053	0.02
G2 MA8044 3.5 5/20/2052	0.02
G2 MA8151 4.5 7/20/2052	0.02
KYNDRYL HOLDINGS INC 6.35 2/20/2034	0.02
NATIONAL RURAL UTIL COOP 5 8/15/2034	0.02
ORACLE CORP 2.8 4/1/2027	0.02
AMERICAN INTERNATIONAL 5.45 5/7/2035	0.02
AVALONBAY COMMUNITIES 5.3 12/7/2033	0.02
FHMS K-163 A2 FRN 3/25/2034	0.02
FN BV7768 2 4/1/2052	0.02
FR RA6071 2 10/1/2051	0.02
IBM CORP 3.3 1/27/2027	0.02
LLOYDS BANKING GROUP PLC 5.59 11/26/2035	0.02
LPL HOLDINGS INC 6.75 11/17/2028	0.02
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	0.02
MORGAN STANLEY 6.342 10/18/2033	0.02
OTIS WORLDWIDE CORP 3.112 2/15/2040	0.02
BEST BUY CO INC 4.45 10/1/2028	0.02
CUMMINS INC 5.3 5/9/2035	0.02
EQT CORP 7 2/1/2030	0.02
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	0.02
FIFTH THIRD BANCORP 6.361 10/27/2028	0.02
FR SD4470 3.5 4/1/2048	0.02
FR SD8373 6 11/1/2053	0.02
MORGAN STANLEY 3.591 7/22/2028	0.02
MOTOROLA SOLUTIONS INC 5.55 8/15/2035	0.02
ROYALTY PHARMA PLC 3.3 9/2/2040	0.02
UNIV OF CALIFORNIA CA 3.006 5/15/2050	0.02
VERIZON COMMUNICATIONS 2.1 3/22/2028	0.02
APPLE INC 2.65 5/11/2050	0.02
BANK OF AMERICA CORP 2.087 6/14/2029	0.02
CANADIAN IMPERIAL BANK 5.26 4/8/2029	0.02
FN FS5131 2 2/1/2052	0.02
G2 MA7767 2.5 12/20/2051	0.02
HSBC HOLDINGS PLC 5.24 5/13/2031	0.02
HSBC HOLDINGS PLC 5.741 9/10/2036	0.02
INTERCONTINENTALEXCHANGE 4.35 6/15/2029	0.02
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	0.02
PUGET SOUND ENERGY INC 5.33 6/15/2034	0.02
ALLY FINANCIAL INC 5.737 5/15/2029	0.02
AMERICAN HONDA FINANCE 5.15 7/9/2032	0.02
APPLE INC 4.75 5/12/2035	0.02
AUTODESK INC 5.3 6/15/2035	0.02
BROADCOM INC 5.15 11/15/2031	0.02
CITIGROUP INC 4.952 5/7/2031	0.02
CONSTELLATION EN GEN LLC 6.25 10/1/2039	0.02
DIAMONDBACK ENERGY INC 5.4 4/18/2034	0.02
FLORIDA POWER & LIGHT CO 3.3 5/30/2027	0.02
MASCO CORP 2 10/1/2030	0.02
T-MOBILE USA INC 5.15 4/15/2034	0.02
AIR PRODUCTS & CHEMICALS 4.8 3/3/2033	0.01
AMXCA 2025-3 A 4.51 4/15/2032	0.01
BLACKSTONE PRIVATE CRE 6 11/22/2034	0.01
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	0.01
FR SD8238 4.5 8/1/2052	0.01
G2 MA4068 3 11/20/2046	0.01
G2 MA7651 3.5 10/20/2051	0.01
GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.01
INTL FINANCE CORP 0.75 8/27/2030	0.01
JPMORGAN CHASE & CO 4.603 10/22/2030	0.01
BLACKSTONE PRIVATE CRE 5.6 11/22/2029	0.01
ENBRIDGE INC 5.25 4/5/2027	0.01
FN CB2620 2.5 1/1/2052	0.01
FN FM8440 2.5 8/1/2051	0.01
FN FS1104 2.5 11/1/2051	0.01
FR SD8365 4.5 10/1/2053	0.01
G2 MA7705 2.5 11/20/2051	0.01
G2 MA9302 4 11/20/2053	0.01
MDC HOLDINGS INC 2.5 1/15/2031	0.01
ROGERS COMMUNICATIONS IN 5.3 2/15/2034	0.01
ALPHABET INC 5.45 11/15/2055	0.01
AVALONBAY COMMUNITIES 4.35 12/1/2030	0.01
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.01
FN FA3660 5.5 11/1/2055	0.01
FN FS0042 3 9/1/2048	0.01
FR RA6025 2 10/1/2051	0.01
HART 2023-B A4 5.31 8/15/2029	0.01
MOHAWK INDUSTRIES INC 5.85 9/18/2028	0.01
MORGAN STANLEY PVT BANK 4.204 11/17/2028	0.01
QUALCOMM INC 4.3 5/20/2047	0.01
TAOT 2025-B A3 4.34 11/15/2029	0.01
TENN VALLEY AUTHORITY 5.25 2/1/2055	0.01
EBAY INC 5.125 11/6/2035	0.01
FN MA4387 2 7/1/2041	0.01
FN MA4917 4.5 2/1/2053	0.01
FR SD5321 4 10/1/2052	0.01
G2 MA7935 2 3/20/2052	0.01
MID-AMERICA APARTMENTS 4.65 1/15/2033	0.01
STANFORD UNIVERSITY 1.289 6/1/2027	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
FEDERAL HOME LOAN BANK 3 3/12/2027	0.01
FN FS2009 3 5/1/2052	0.01
FR SD4173 6 11/1/2053	0.01
G2 MB0088 3.5 12/20/2054	0.01
JOHNSONVILLE AERO COMBST 5.078 10/1/2054	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
FN FS3954 3.5 8/1/2052	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
MARTIN MARIETTA MATERIAL 5.5 12/1/2054	0.01
CONOCOPHILLIPS COMPANY 5.65 1/15/2065	0.01
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	0.01
FREDDIE MAC 0 12/14/2029	0.01
G2 MA6474 3 2/20/2050	0.01
HSBC HOLDINGS PLC 8.113 11/3/2033	0.01
LOWE'S COS INC 3.75 4/1/2032	0.01
REPUBLIC OF PHILIPPINES 3.95 1/20/2040	0.01
SOUTHERN COPPER CORP 5.25 11/8/2042	0.01
WASTE MANAGEMENT INC 1.15 3/15/2028	0.01
BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	0.01
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028	0.01
PROVINCE OF ALBERTA 1.3 7/22/2030	0.01
AT&T INC 1.65 2/1/2028	0.01
FN FS5304 5.5 7/1/2053	0.01
FN FS6291 2 3/1/2052	0.01
FR RB5139 2.5 12/1/2041	0.01
FR SD8421 6 4/1/2054	0.01
HONEYWELL INTERNATIONAL 1.1 3/1/2027	0.01
MORGAN STANLEY 3.625 1/20/2027	0.01
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	0.01
FN MA4414 2.5 9/1/2051	0.01
FN MA4582 2 4/1/2037	0.01
G2 MA4962 3.5 1/20/2048	0.01
GENERAL MILLS INC 5.25 1/30/2035	0.01
INTERCONTINENTALEXCHANGE 5.25 6/15/2031	0.01
PROLOGIS LP 5.25 3/15/2054	0.01
TOYOTA MOTOR CORP 5.123 7/13/2033	0.01
UNITEDHEALTH GROUP INC 5.05 4/15/2053	0.01
VERIZON COMMUNICATIONS 6.55 9/15/2043	0.01
AMGEN INC 4.05 8/18/2029	0.01
BROOKFIELD FINANCE INC 5.675 1/15/2035	0.01
DOW CHEMICAL CO/THE 5.25 11/15/2041	0.01
FHMS K116 A2 1.378 7/25/2030	0.01
FN MA2806 3 11/1/2046	0.01
FNCI 6 12/25 TBA	0.01
HUMANA INC 5.75 4/15/2054	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 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
APPLE INC 3.35 2/9/2027	0.01
BANK OF AMERICA CORP 2.496 2/13/2031	0.01
ESSEX PORTFOLIO LP 2.55 6/15/2031	0.01
FG G67700 3.5 8/1/2046	0.01
G2 MA7366 2 5/20/2051	0.01
JPMORGAN CHASE & CO 2.963 1/25/2033	0.01
SAN DIEGO G & E 3.75 6/1/2047	0.01
AMGEN INC 4.2 3/1/2033	0.01
CATERPILLAR INC 5.2 5/27/2041	0.01
EQUINOR ASA 5.1 8/17/2040	0.01
FN MA5273 6.5 2/1/2054	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
BANK OF AMERICA CORP 2.651 3/11/2032	0.01
DEERE & COMPANY 3.1 4/15/2030	0.01
FN BQ7782 1.5 3/1/2036	0.01
JPMORGAN CHASE & CO 5.572 4/22/2036	0.01
ORACLE CORP 3.95 3/25/2051	0.01
PHILLIPS 66 4.68 2/15/2045	0.01
T-MOBILE USA INC 5.75 1/15/2034	0.01
FN CB2635 2.5 1/1/2052	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
ORACLE CORP 3.85 7/15/2036	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
HSBC HOLDINGS PLC 6.254 3/9/2034	0.01
JOHNSON & JOHNSON 1.3 9/1/2030	0.01
MASS INSTITUTE OF TECH 3.067 4/1/2052	0.01
MORGAN STANLEY 1.928 4/28/2032	0.01
NALT 2024-B A3 4.92 11/15/2027	0.01
TYSON FOODS INC 3.55 6/2/2027	0.01
VERIZON COMMUNICATIONS 2.875 11/20/2050	0.01
CITIGROUP INC 5.3 5/6/2044	0.01
FN CA6983 2 9/1/2050	0.01
FN FS6512 2 9/1/2036	0.01
FNCI 4 12/25 TBA	0.01
G2 MA4261 3 2/20/2047	0.01
G2 MA9014 4 7/20/2053	0.01
HALEON US CAPITAL LLC 3.375 3/24/2029	0.01
HUNTINGTON NATIONAL BANK 4.552 5/17/2028	0.01
MORGAN STANLEY 2.943 1/21/2033	0.01
TORONTO-DOMINION BANK 4.108 6/8/2027	0.01
AMERICAN ELECTRIC POWER 6.95 12/15/2054	0.01
AON CORP 4.5 12/15/2028	0.01
ASIAN DEVELOPMENT BANK 3.125 9/26/2028	0.01
CHEVRON CORP 1.995 5/11/2027	0.01
DOW CHEMICAL CO/THE 4.625 10/1/2044	0.01
FN FS3480 2 9/1/2052	0.01
FR RA2975 2.5 7/1/2050	0.01
FR RA6951 3.5 3/1/2052	0.01
G2 MA8488 4 12/20/2052	0.01
MCDONALD'S CORP 4.7 12/9/2035	0.01
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	0.01
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	0.01
AMERICA MOVIL SAB DE CV 4.375 7/16/2042	0.01
DEUTSCHE BANK NY 5.297 5/9/2031	0.01
ENBRIDGE INC 4.25 12/1/2026	0.01
FR SD8433 6.5 5/1/2054	0.01
PACIFIC GAS & ELECTRIC 6.75 1/15/2053	0.01
WESTLAKE CORP 4.375 11/15/2047	0.01
BERRY GLOBAL INC 5.8 6/15/2031	0.01
BMARK 2023-V2 A2 5.3576 5/15/2055	0.01
EQT CORP 5 1/15/2029	0.01
INTERCONTINENTALEXCHANGE 3 6/15/2050	0.01
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	0.01
NORTHERN STATES PWR-MINN 5.1 5/15/2053	0.01
PARKER-HANNIFIN CORP 4.5 9/15/2029	0.01
UNITED MEXICAN STATES 4.75 4/27/2032	0.01
APPALACHIAN POWER CO 5.65 4/1/2034	0.01
BAT INTL FINANCE PLC 5.931 2/2/2029	0.01
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	0.01
DUKE ENERGY CORP 5 8/15/2052	0.01
FN CB5704 6 2/1/2053	0.01
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	0.01
FR SD3088 2 3/1/2052	0.01
MIZUHO FINANCIAL GROUP 5.579 5/26/2035	0.01
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031	0.01
WELLS FARGO & COMPANY 4.808 7/25/2028	0.01
BGC GROUP INC 6.6 6/10/2029	0.01
CIGNA GROUP/THE 5.4 3/15/2033	0.01
DOMINION ENERGY INC 6.875 2/1/2055	0.01
G2 MA7367 2.5 5/20/2051	0.01
INTEL CORP 3.734 12/8/2047	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
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	0.01
PPL ELECTRIC UTILITIES 5.25 5/15/2053	0.01
RTX CORP 4.35 4/15/2047	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
BHP BILLITON FIN USA LTD 5.3 2/21/2035	0.01
BP CAP MARKETS AMERICA 4.97 10/17/2029	0.01
CIGNA GROUP/THE 5.25 2/15/2034	0.01
DARDEN RESTAURANTS INC 3.85 5/1/2027	0.01
DIGITAL REALTY TRUST LP 3.7 8/15/2027	0.01
FHMS K157 A2 FRN 5/25/2033	0.01
GENERAL MOTORS FINL CO 2.35 2/26/2027	0.01
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	0.01
HALLIBURTON CO 4.85 11/15/2035	0.01
JOHN DEERE CAPITAL CORP 5.05 6/12/2034	0.01
KINDER MORGAN INC 5.4 2/1/2034	0.01
REGIONS FINANCIAL CORP 5.502 9/6/2035	0.01
REPUBLIC SERVICES INC 5 11/15/2029	0.01
US BANCORP 5.083 5/15/2031	0.01
CITIBANK NA 4.914 5/29/2030	0.01
COMMONWEALTH EDISON CO 4 3/1/2048	0.01
CON EDISON CO OF NY INC 5.125 3/15/2035	0.01
EVERGY KANSAS CENTRAL 5.25 3/15/2035	0.01
FR SD7549 2 1/1/2052	0.01
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	0.01
NATIONAL FUEL GAS CO 5.95 3/15/2035	0.01
NATWEST GROUP PLC 5.115 5/23/2031	0.01
ORACLE CORP 3.6 4/1/2050	0.01
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	0.01
SYNOPSYS INC 5 4/1/2032	0.01
US BANCORP 5.046 2/12/2031	0.01
AT&T INC 5.25 3/1/2037	0.01
CANADIAN IMPERIAL BANK 4.631 9/11/2030	0.01
COCA-COLA CO/THE 1.375 3/15/2031	0.01
CROWN CASTLE INC 2.25 1/15/2031	0.01
DEVON ENERGY CORPORATION 4.5 1/15/2030	0.01
EXELON CORP 5.15 3/15/2028	0.01
FEDERAL HOME LOAN BANK 4.75 4/9/2027	0.01
FHMS K-159 A2 FRN 7/25/2033	0.01
FN CB6901 5 8/1/2053	0.01
FR RB5148 2 3/1/2042	0.01
FR SD2096 2.5 5/1/2052	0.01
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
META PLATFORMS INC 4.75 8/15/2034	0.01
NEXTERA ENERGY CAPITAL 3.8 3/15/2082	0.01
PROLOGIS LP 2.875 11/15/2029	0.01
REPUBLIC OF PERU 1.862 12/1/2032	0.01
SYNCHRONY BANK 5.625 8/23/2027	0.01
SYNIT 2024-A2 A 4.93 7/15/2030	0.01
UNITEDHEALTH GROUP INC 6.5 6/15/2037	0.01
ABBVIE INC 5.6 3/15/2055	0.01
ASTRAZENECA FINANCE LLC 4.8 2/26/2027	0.01
BANK OF NOVA SCOTIA 4.74 11/10/2032	0.01
CBRE SERVICES INC 4.9 1/15/2033	0.01
CF INDUSTRIES INC 4.95 6/1/2043	0.01
DOMINION ENERGY INC 6.2 2/15/2056	0.01
MORGAN STANLEY PVT BANK 4.466 7/6/2028	0.01
NEVADA POWER CO 3.7 5/1/2029	0.01
PNC BANK NA 4.429 7/21/2028	0.01
REPUBLIC OF INDONESIA 3.35 3/12/2071	0.01
US BANK NA CINCINNATI 4.73 5/15/2028	0.01
VALERO ENERGY CORP 4.35 6/1/2028	0.01
VZMT 2024-6 A1A 4.17 8/20/2030	0.01
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	0.01
ALLY FINANCIAL INC 8 11/1/2031	0.00
BANK OF NOVA SCOTIA 1.95 2/2/2027	0.01
BAT CAPITAL CORP 4.39 8/15/2037	0.01
BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028	0.01
CATERPILLAR FINL SERVICE 3.95 11/14/2028	0.01
CENTERPOINT ENERGY RES 5.25 3/1/2028	0.01
FHMS K077 AM FRN 5/25/2028	0.01
FHMS K118 A2 1.493 9/25/2030	0.01
FN FA1378 4 3/1/2055	0.01
FN FS6214 5.5 11/1/2053	0.01
FN MA4536 2 2/1/2037	0.01
FN MA5071 5 7/1/2053	0.01
FR QC7473 2 9/1/2051	0.01
FR QC9156 2.5 10/1/2051	0.01
G2 MA6284 3.5 11/20/2049	0.01
G2 MA9486 4.5 2/20/2054	0.01
GOLDMAN SACHS GROUP INC 4.153 10/21/2029	0.01
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.01
JPMORGAN CHASE & CO 4.005 4/23/2029	0.01
JPMORGAN CHASE & CO 4.255 10/22/2031	0.01
JPMORGAN CHASE & CO 4.81 10/22/2036	0.01
JPMORGAN CHASE & CO 5.4 1/6/2042	0.01
MASTERCARD INC 3.65 6/1/2049	0.01
MCKESSON CORP 3.95 2/16/2028	0.01
MORGAN STANLEY 5.164 4/20/2029	0.01
NORDIC INVESTMENT BANK 3.75 8/28/2028	0.01
TARGA RESOURCES PARTNERS 4.875 2/1/2031	0.01
TORONTO-DOMINION BANK 4.109 10/13/2028	0.01
TORONTO-DOMINION BANK 4.928 10/15/2035	0.01
TRUIST BANK 4.136 10/23/2029	0.01
WELLS FARGO & COMPANY 6.491 10/23/2034	0.01
AMAZON.COM INC 4.05 8/22/2047	0.01
AMAZON.COM INC 4.55 12/1/2027	0.01
BANK OF NOVA SCOTIA 5.25 6/12/2028	0.01
BPCE SA 3.375 12/2/2026	0.01
FHMS K-155 AM 4.25 4/25/2033	0.01
FLORIDA POWER & LIGHT CO 4.4 5/15/2028	0.01
FN BP7581 1.5 11/1/2035	0.01
FR RA6332 2 11/1/2051	0.01
FR SD2526 4 8/1/2049	0.01
G2 MA7706 3 11/20/2051	0.01
PG&E WILDFIRE RECOVERY 4.722 6/1/2037	0.01
VERIZON COMMUNICATIONS 4.016 12/3/2029	0.01
WALT DISNEY COMPANY/THE 3.8 3/22/2030	0.01
ABBVIE INC 4.7 5/14/2045	0.01
AMGEN INC 5.15 3/2/2028	0.01
EAGLE MATERIALS INC 5 3/15/2036	0.01
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	0.01
FN FM9138 4 3/1/2050	0.01
FR SD8454 6 8/1/2054	0.01
G2 MA5137 4 4/20/2048	0.01
GENERAL DYNAMICS CORP 3.75 5/15/2028	0.01
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	0.01
NOMURA HOLDINGS INC 6.07 7/12/2028	0.01
ROGERS COMMUNICATIONS IN 3.2 3/15/2027	0.01
SOUTHERN CAL EDISON 2.5 6/1/2031	0.01
VERIZON COMMUNICATIONS 4.78 2/15/2035	0.01
WFCM 2017-C41 A3 3.21 11/15/2050	0.01
BANK OF AMERICA CORP 2.972 2/4/2033	0.01
BLACK HILLS CORP 3.05 10/15/2029	0.01
FN CB7344 6 10/1/2053	0.01
FN FA1377 6 4/1/2055	0.01
FR SD0659 3 7/1/2051	0.01
G2 MA8268 4.5 9/20/2052	0.01
GENERAL MOTORS FINL CO 2.7 6/10/2031	0.01
INTER-AMERICAN DEVEL BK 2.25 6/18/2029	0.01
JOHNSON & JOHNSON 3.4 1/15/2038	0.01
LOCKHEED MARTIN CORP 5.7 11/15/2054	0.01
MORGAN STANLEY 4.889 7/20/2033	0.01
WALT DISNEY COMPANY/THE 4.7 3/23/2050	0.01
BANK OF AMERICA CORP 4.33 3/15/2050	0.01
DEUTSCHE BANK NY 3.547 9/18/2031	0.01
INDIANA MICHIGAN POWER 4.25 8/15/2048	0.01
ROYAL BANK OF CANADA 5.2 8/1/2028	0.01
SOUTH BOW USA INFRA HLDS 6.176 10/1/2054	0.01
UNITED PARCEL SERVICE 4.875 3/3/2033	0.01
US TREASURY N/B 4.25 11/15/2040	0.01
APPLE INC 2.65 2/8/2051	0.01
FLORIDA POWER & LIGHT CO 3.99 3/1/2049	0.01
FN CB0997 2.5 7/1/2051	0.01
FN MA4785 5 10/1/2052	0.01
FR RJ2854 5 11/1/2054	0.01
FR SD3914 5.5 9/1/2053	0.01
NJ TPK-F-TXB 7.414 1/1/2040	0.01
EXXON MOBIL CORPORATION 3.482 3/19/2030	0.01
FN FS2428 4 6/1/2047	0.01
FR SB8510 2 2/1/2036	0.01
FR SD1373 3 5/1/2052	0.01
FR SD3980 4.5 5/1/2053	0.01
FR SD8286 4 1/1/2053	0.01
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030	0.01
ORACLE CORP 4 11/15/2047	0.01
PECO ENERGY CO 3.9 3/1/2048	0.01
PROCTER & GAMBLE CO/THE 2.8 3/25/2027	0.01
PRUDENTIAL FINANCIAL INC 3.905 12/7/2047	0.01
TSMC ARIZONA CORP 2.5 10/25/2031	0.01
ADOBE INC 2.15 2/1/2027	0.01
AT&T INC 3.65 9/15/2059	0.01
BANK OF AMERICA CORP 3.974 2/7/2030	0.01
BMARK 2022-B35 A5 FRN 5/15/2055	0.01
BROADCOM INC 3.187 11/15/2036	0.01
FN CB4841 5.5 10/1/2052	0.01
FN FP0069 2.5 1/1/2052	0.01
FN FS6114 3.5 8/1/2052	0.01
FN MA3148 3.5 10/1/2047	0.01
FN MA4211 3 12/1/2050	0.01
G2 MA4262 3.5 2/20/2047	0.01
KENVUE INC 5 3/22/2030	0.01
TARGET CORP 4.8 1/15/2053	0.01
VERISIGN INC 4.75 7/15/2027	0.01
APPLE INC 2.7 8/5/2051	0.01
BMARK 2022-B34 A5 FRN 4/15/2055	0.01
BROADCOM INC 4.11 9/15/2028	0.01
FR RA9070 6 5/1/2053	0.01
FR SD8504 4.5 2/1/2055	0.01
INTUIT INC 5.5 9/15/2053	0.01
MORGAN STANLEY 2.699 1/22/2031	0.01
BAT CAPITAL CORP 4.7 4/2/2027	0.01
CARRIER GLOBAL CORP 2.722 2/15/2030	0.01
DEVON ENERGY CORPORATION 5.75 9/15/2054	0.01
FR SD5368 2.5 7/1/2052	0.01
FR SL1034 4 3/1/2054	0.01
JPMORGAN CHASE & CO 4.493 3/24/2031	0.01
KEURIG DR PEPPER INC 3.95 4/15/2029	0.01
NORTHROP GRUMMAN CORP 3.25 1/15/2028	0.01
SOUTHERN CALIF GAS CO 5.05 9/1/2034	0.01
US TREASURY N/B 2.5 2/15/2045	0.01
WFCM 2024-5C1 A2 5.454 7/15/2057	0.01
BANK OF AMERICA CORP 2.884 10/22/2030	0.01
BARCLAYS PLC 5.501 8/9/2028	0.01
BLUE OWL CAPITAL CORP 3.125 4/13/2027	0.01
COMCAST CORP 2.937 11/1/2056	0.01
CONOCOPHILLIPS COMPANY 4.025 3/15/2062	0.01
EVERSOURCE ENERGY 5.45 3/1/2028	0.01
FN CB4613 4.5 9/1/2052	0.01
FN MA4378 2 7/1/2051	0.01
FR ZS4598 3 1/1/2045	0.01
HASBRO INC 6.05 5/14/2034	0.01
HEICO CORP 5.35 8/1/2033	0.01
MARSH & MCLENNAN COS INC 5.7 9/15/2053	0.01
MERCK & CO INC 4.15 5/18/2043	0.01
NYC MUN WTR FIN -BABS 5.724 6/15/2042	0.01
PFIZER INC 4 12/15/2036	0.01
PFIZER INC 4.1 9/15/2038	0.01
VENTAS REALTY LP 4.4 1/15/2029	0.01
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	0.01
ALTRIA GROUP INC 4.25 8/9/2042	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
EXXON MOBIL CORPORATION 3.452 4/15/2051	0.01
FN CB1784 2.5 10/1/2051	0.01
FN FS6778 6.5 1/1/2054	0.01
FR ZS4651 3.5 3/1/2046	0.01
G2 MA3521 3.5 3/20/2046	0.01
JPN BANK FOR INT'L COOP 1.25 1/21/2031	0.01
SOUTHERN CAL EDISON 5.95 11/1/2032	0.01
STATE OF ISRAEL 4.125 1/17/2048	0.01
ATHENE HOLDING LTD 6.25 4/1/2054	0.01
FR SD3119 3.5 8/1/2052	0.01
GENERAL MILLS INC 4.2 4/17/2028	0.01
GOLDMAN SACHS GROUP INC 2.64 2/24/2028	0.01
HALLIBURTON CO 7.45 9/15/2039	0.01
NOKIA OYJ 6.625 5/15/2039	0.01
NORFOLK SOUTHERN CORP 3.05 5/15/2050	0.01
TRAVELERS PPTY CASUALTY 6.375 3/15/2033	0.01
BANCO SANTANDER SA 6.921 8/8/2033	0.01
DUKE ENERGY CORP 4.8 12/15/2045	0.01
FN MA4325 2 5/1/2051	0.01
FR RA7386 3.5 5/1/2052	0.01
FR RA7554 4 6/1/2052	0.01
MIDAMERICAN ENERGY CO 4.25 7/15/2049	0.01
SOUTHERN CAL EDISON 4.65 10/1/2043	0.01
TENN VALLEY AUTHORITY 5.25 9/15/2039	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
FR QC5124 2 8/1/2051	0.01
FR SB0424 2 10/1/2035	0.01
FR SD6342 5.5 6/1/2054	0.01
FR SL0701 2 4/1/2052	0.01
IBM CORP 2.95 5/15/2050	0.01
INTL BK RECON & DEVELOP 1.25 2/10/2031	0.01
ITALY GOV'T INT BOND 3.875 5/6/2051	0.01
JOHN DEERE CAPITAL CORP 4.7 6/10/2030	0.01
JOHNSON & JOHNSON 6.95 9/1/2029	0.01
ORACLE CORP 4.125 5/15/2045	0.01
TRANSCANADA PIPELINES 4.1 4/15/2030	0.01
WELLS FARGO & COMPANY 4.15 1/24/2029	0.01
WELLTOWER OP LLC 2.75 1/15/2031	0.01
COREBRIDGE FINANCIAL INC 3.65 4/5/2027	0.01
FN FM7171 2 5/1/2036	0.01
FN MA5070 4.5 7/1/2053	0.01
FNA 2022-M13 A2 FRN 6/25/2032	0.01
FR SI2090 3 7/1/2051	0.01
G2 MA7312 2.5 4/20/2051	0.01
KEURIG DR PEPPER INC 5.3 3/15/2034	0.01
KRAFT HEINZ FOODS CO 6.875 1/26/2039	0.01
MAYO CLINIC 4.128 11/15/2052	0.01
PNC FINANCIAL SERVICES 5.068 1/24/2034	0.01
REPUBLIC OF PANAMA 4.5 4/1/2056	0.01
STATE STREET CORP 2.2 3/3/2031	0.01
TARGET CORP 3.375 4/15/2029	0.01
UBS AG LONDON 4.5 6/26/2048	0.01
WESTPAC BANKING CORP 3.133 11/18/2041	0.01
AMGEN INC 2 1/15/2032	0.01
FEDEX CORP 3.875 8/1/2042	0.01
FN MA4119 2 9/1/2050	0.01
FR SD3610 3 4/1/2052	0.01
FR SD8166 2 9/1/2051	0.01
FR SD8171 1.5 10/1/2051	0.01
GEORGIA POWER CO 3.25 3/15/2051	0.01
HONEYWELL INTERNATIONAL 4.25 1/15/2029	0.01
IBM CORP 4.5 2/6/2028	0.01
RENAISSANCERE FINANCE 3.45 7/1/2027	0.01
TYCO ELECTRONICS GROUP S 3.125 8/15/2027	0.01
UNITED MEXICAN STATES 7.375 5/13/2055	0.01
WACHOVIA CORP 5.5 8/1/2035	0.01
BARCLAYS PLC 3.811 3/10/2042	0.01
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	0.01
CITIGROUP INC 3.785 3/17/2033	0.01
COCA-COLA CO/THE 2.6 6/1/2050	0.01
ENTERGY CORP 2.8 6/15/2030	0.01
FHMS K509 A2 4.85 9/25/2028	0.01
FR RA6436 2.5 12/1/2051	0.01
FR SD2088 3.5 6/1/2052	0.01
JPMORGAN CHASE & CO 4.26 2/22/2048	0.01
JPMORGAN CHASE & CO 4.851 7/25/2028	0.01
META PLATFORMS INC 4.65 8/15/2062	0.01
SHERWIN-WILLIAMS CO 2.95 8/15/2029	0.01
UNITED MEXICAN STATES 6.875 5/13/2037	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
CHARTER COMM OPT LLC/CAP 3.5 6/1/2041	0.01
DIAGEO CAPITAL PLC 5.625 10/5/2033	0.01
FAIRFAX FINL HLDGS LTD 6 12/7/2033	0.01
FN CA7278 2.5 10/1/2050	0.01
FR SD8290 6 1/1/2053	0.01
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
NEXTERA ENERGY CAPITAL 2.44 1/15/2032	0.01
PECO ENERGY CO 4.9 6/15/2033	0.01
SHELL INTERNATIONAL FIN 3.875 11/13/2028	0.01
TRANSCANADA PIPELINES 5.1 3/15/2049	0.01
WASTE MANAGEMENT INC 4.15 4/15/2032	0.01
WEIBO CORP 3.375 7/8/2030	0.01
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027	0.01
BANCO SANTANDER SA 5.439 7/15/2031	0.01
BANK OF AMERICA CORP 2.972 7/21/2052	0.01
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045	0.01
COMMONSPIRIT HEALTH 2.782 10/1/2030	0.01
CVS HEALTH CORP 5.25 1/30/2031	0.01
FN CB3909 4 6/1/2052	0.01
FN FM8745 2.5 9/1/2051	0.01
FN MA4121 3 9/1/2050	0.01
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
LLOYDS BANKING GROUP PLC 5.679 1/5/2035	0.01
NVIDIA CORP 1.55 6/15/2028	0.01
REPUBLIC OF PHILIPPINES 5.9 2/4/2050	0.01
UNITED MEXICAN STATES 6 5/13/2030	0.01
AT&T INC 5.15 3/15/2042	0.01
BANK OF MONTREAL 5.717 9/25/2028	0.01
BANK5 2024-5YR8 A3 5.884 8/15/2057	0.01
BMO 2025-5C9 A3 FRN 4/15/2058	0.01
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	0.01
CSX CORP 5.2 11/15/2033	0.01
ENTERPRISE PRODUCTS OPER 4.85 8/15/2042	0.01
FN FS4059 1.5 8/1/2037	0.01
FN MA5190 5.5 11/1/2053	0.01
FR RA2897 2.5 6/1/2050	0.01
FR RA4175 2.5 12/1/2050	0.01
JOHNSON & JOHNSON 3.7 3/1/2046	0.01
KLA CORP 5.25 7/15/2062	0.01
LINCOLN NATIONAL CORP 5.852 3/15/2034	0.01
NATWEST GROUP PLC 5.808 9/13/2029	0.01
ORACLE CORP 6.15 11/9/2029	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
ALLINA HEALTH SYSTEM 3.887 4/15/2049	0.01
AMERICAN WATER CAPITAL C 5.25 3/1/2035	0.01
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	0.01
BANCO SANTANDER SA 5.538 3/14/2030	0.01
BANK OF AMERICA CORP 5.518 10/25/2035	0.01
BP CAP MARKETS AMERICA 5.227 11/17/2034	0.01
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	0.01
CARDINAL HEALTH INC 5.35 11/15/2034	0.01
CUMMINS INC 5.15 2/20/2034	0.01
DTE ELECTRIC CO 5.25 5/15/2035	0.01
DTE ELECTRIC CO 5.85 5/15/2055	0.01
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	0.01
ELEVANCE HEALTH INC 4.101 3/1/2028	0.01
EMERA US FINANCE LP 2.639 6/15/2031	0.01
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	0.01
FHMS K518 A2 5.4 1/25/2029	0.01
FN MA4399 2.5 8/1/2051	0.01
FR RA7402 3.5 5/1/2052	0.01
FR RB5076 2 8/1/2040	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
PFIZER INC 5.6 9/15/2040	0.01
REPUBLIC OF INDONESIA 5.25 1/15/2030	0.01
RIO TINTO FIN USA PLC 5 3/14/2032	0.01
RIO TINTO FIN USA PLC 5.25 3/14/2035	0.01
ROYAL BANK OF CANADA 6 11/1/2027	0.01
SANDS CHINA LTD 5.4 8/8/2028	0.01
WFCM 2017-C41 A4 3.472 11/15/2050	0.01
AMERICAN ELECTRIC POWER 5.75 11/1/2027	0.01
AMGEN INC 5.25 3/2/2030	0.01
APPLE INC 4.5 5/12/2032	0.01
ARIZONA PUBLIC SERVICE 5.9 8/15/2055	0.01
BOEING CO/THE 6.625 2/15/2038	0.01
BROADCOM INC 4.9 7/15/2032	0.01
BROWN & BROWN INC 5.55 6/23/2035	0.01
CANADIAN NATL RESOURCES 5 12/15/2029	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
FN BV8055 4.5 9/1/2052	0.01
FN CB1113 2 7/1/2051	0.01
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FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	0.01
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G2 MA9168 4 9/20/2053	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
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
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MIZUHO FINANCIAL GROUP 5.098 5/13/2031	0.01
NUCOR CORP 5.1 6/1/2035	0.01
ORACLE CORP 3.25 11/15/2027	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
REPUBLIC OF CHILE 4.85 1/22/2029	0.01
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TARGA RESOURCES CORP 6.5 2/15/2053	0.01
VIRGINIA ELEC & POWER CO 5.15 3/15/2035	0.01
WASTE CONNECTIONS INC 5 3/1/2034	0.01
ALPHABET INC 5.35 11/15/2045	0.01
ALPHABET INC 5.7 11/15/2075	0.01
APPLE INC 4.2 5/12/2030	0.01
BANK OF MONTREAL 4.64 9/10/2030	0.01
BARCLAYS PLC 4.942 9/10/2030	0.01
BARCLAYS PLC 5.335 9/10/2035	0.01
BARCLAYS PLC 5.674 3/12/2028	0.01
CATERPILLAR FINL SERVICE 4.6 11/15/2027	0.01
COMCAST CORP 3.75 4/1/2040	0.01
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EXELON CORP 5.875 3/15/2055	0.01
FHMS K-166 A2 FRN 10/25/2034	0.01
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FREEPORT-MCMORAN INC 4.25 3/1/2030	0.01
FS KKR CAPITAL CORP 3.25 7/15/2027	0.01
G2 MA8799 4.5 4/20/2053	0.01
G2SF 3 12/25 TBA	0.01
HERSHEY COMPANY 4.55 2/24/2028	0.01
HSBC HOLDINGS PLC 5.597 5/17/2028	0.01
INTER-AMERICAN DEVEL BK 4.375 7/16/2035	0.01
JPMORGAN CHASE & CO 4.565 6/14/2030	0.01
MPLX LP 5.4 9/15/2035	0.01
NIKE INC 3.875 11/1/2045	0.01
ONEOK INC 5.4 10/15/2035	0.01
PACIFIC GAS & ELECTRIC 3.75 7/1/2028	0.01
PROVINCE OF QUEBEC 4.625 8/28/2035	0.01
QUALCOMM INC 5 5/20/2035	0.01
REALTY INCOME CORP 4 7/15/2029	0.01
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SIMON PROPERTY GROUP LP 5.125 10/1/2035	0.01
STATE STREET CORP 4.821 1/26/2034	0.01
TAOT 2024-A A4 4.77 4/16/2029	0.01
TENN VALLEY AUTHORITY 5.375 4/1/2056	0.01
WALT DISNEY COMPANY/THE 4.625 3/23/2040	0.01
WEC ENERGY GROUP INC 4.75 1/15/2028	0.01
WEC ENERGY GROUP INC 5.15 10/1/2027	0.01
WFCIT 2024-A1 A 4.94 2/15/2029	0.01
ALPHABET INC 3.875 11/15/2028	0.01
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ALPHABET INC 4.375 11/15/2032	0.01
AMAZON.COM INC 4.1 11/20/2030	0.01
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ANALOG DEVICES INC 3.45 6/15/2027	0.01
APTIV SWISS HOLDINGS LTD 4.15 5/1/2052	0.01
BANCO SANTANDER SA 5.127 11/6/2035	0.01
BOARDWALK PIPELINES LP 5.375 2/15/2036	0.01
BRITISH COLUMBIA PROV OF 3.9 8/27/2030	0.01
CENTERPOINT ENER HOUSTON 3.95 3/1/2048	0.01
CHEVRON USA INC 3.95 8/13/2027	0.01
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CNA FINANCIAL CORP 5.125 2/15/2034	0.01
COMCAST CORP 6.05 5/15/2055	0.01
DTE ENERGY CO 5.05 10/1/2035	0.01
ELI LILLY & CO 4.5 2/9/2027	0.01
EOG RESOURCES INC 4.4 1/15/2031	0.01
ERP OPERATING LP 4.15 12/1/2028	0.01
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027	0.01
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FORDO 2024-C A3 4.07 7/15/2029	0.01
FORDO 2024-C A4 4.11 7/15/2030	0.01
GOLDMAN SACHS GROUP INC 4.482 8/23/2028	0.01
GRUPO TELEVISA SAB 6.125 1/31/2046	0.01
HART 2025-A A3 4.32 10/15/2029	0.01
HELMERICH & PAYNE INC 4.85 12/1/2029	0.01
HF SINCLAIR CORP 5 2/1/2028	0.01
HSBC HOLDINGS PLC 5.133 11/6/2036	0.01
KAISER FOUNDATION HOSPIT 4.15 5/1/2047	0.01
KOREA DEVELOPMENT BANK 4.125 10/16/2027	0.01
LINDE INC/CT 1.1 8/10/2030	0.01
LOCKHEED MARTIN CORP 4.15 6/15/2053	0.01
NORTHERN TRUST CORP 4.15 11/19/2030	0.01
NORTHERN TRUST CORP 5.117 11/19/2040	0.01
ORIX CORP 4.45 9/9/2030	0.01
REPUBLIC OF INDONESIA 4.7 2/10/2034	0.01
REPUBLIC OF INDONESIA 4.9 4/16/2036	0.01
RIO TINTO ALCAN INC 7.25 3/15/2031	0.01
ROYAL BANK OF CANADA 4.24 8/3/2027	0.01
SANTANDER UK GROUP HLDGS 4.32 9/22/2029	0.01
SDART 2025-3 A3 4.38 1/15/2030	0.01
SHELL FINANCE US INC 4.125 11/6/2030	0.01
SHELL FINANCE US INC 4.75 1/6/2036	0.01
TOLEDO HOSPITAL/THE 5.75 11/15/2038	0.01
UNILEVER CAPITAL CORP 2.125 9/6/2029	0.01
US BANCORP 4.839 2/1/2034	0.01
VERIZON COMMUNICATIONS 4.75 1/15/2033	0.01
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VERIZON COMMUNICATIONS 5.875 11/30/2055	0.01
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VIPER ENERGY PARTNERS LL 4.9 8/1/2030	0.01
VULCAN MATERIALS CO 5.7 12/1/2054	0.01
WELLS FARGO & COMPANY 4.892 9/15/2036	0.01
WOART 2025-B A3 4.34 9/16/2030	0.01
BOEING CO 5.93 5/1/2060	0.01
BURLINGTN NORTH SANTA FE 4.55 9/1/2044	0.01
CAPITAL ONE FINANCIAL CO 5.197 9/11/2036	0.01
CHARLES SCHWAB CORP 4.914 11/14/2036	0.01
CUBESMART LP 5.125 11/1/2035	0.01
DUKE ENERGY CORP 4.95 9/15/2035	0.01
ENERGY TRANSFER LP 6.2 4/1/2055	0.01
EOG RESOURCES INC 5.65 12/1/2054	0.01
G2 MA3033 3 8/20/2045	0.01
G2 MA7988 3 4/20/2052	0.01
GOLDMAN SACHS GROUP INC 2.65 10/21/2032	0.01
INTEL CORP 4 8/5/2029	0.01
INTERNATIONAL PAPER CO 5 9/15/2035	0.01
JPMORGAN CHASE & CO 5.35 6/1/2034	0.01
L3HARRIS TECH INC 5.6 7/31/2053	0.01
MORGAN STANLEY 4.457 4/22/2039	0.01
NOVARTIS CAPITAL CORP 4.6 11/5/2035	0.01
NVIDIA CORP 2 6/15/2031	0.01
REPUBLIC OF INDONESIA 4.3 4/16/2031	0.01
SANTANDER UK GROUP HLDGS 5.136 9/22/2036	0.01
TWDC ENTERPRISES 18 CORP 3 7/30/2046	0.01
VERIZON COMMUNICATIONS 5 1/15/2036	0.01
ACCENTURE CAPITAL INC 4.5 10/4/2034	0.01
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	0.01
BLACKSTONE PRIVATE CRE 5.05 9/10/2030	0.01
BROOKFIELD FINANCE INC 4.85 3/29/2029	0.01
EATON VANCE CORP 3.5 4/6/2027	0.01
FN CB2801 2 2/1/2052	0.01
FN FM2512 3.5 6/1/2045	0.01
FN FS5881 4 6/1/2043	0.01
FN MA4548 2.5 2/1/2052	0.01
FNA 2017-M13 A2 FRN 9/25/2027	0.01
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GOLDMAN SACHS GROUP INC 2.383 7/21/2032	0.01
GOLDMAN SACHS GROUP INC 3.8 3/15/2030	0.01
HSBC HOLDINGS PLC 3.973 5/22/2030	0.01
MITSUBISHI UFJ FIN GRP 2.341 1/19/2028	0.01
MORGAN STANLEY 6.296 10/18/2028	0.01
NOMURA HOLDINGS INC 5.043 6/10/2036	0.01
NOVARTIS CAPITAL CORP 5.2 11/5/2045	0.01
PROGRESSIVE CORP 4.125 4/15/2047	0.01
SABRA HEALTH CARE LP 3.9 10/15/2029	0.01
SANTANDER UK GROUP HLDGS 2.469 1/11/2028	0.01
TORONTO-DOMINION BANK 5.146 9/10/2034	0.01
VONTIER CORP 2.95 4/1/2031	0.01
WASTE CONNECTIONS INC 4.2 1/15/2033	0.01
BARCLAYS PLC 6.224 5/9/2034	0.01
CI FINANCIAL CORP 3.2 12/17/2030	0.01
CITIGROUP INC 4.65 7/30/2045	0.01
CON EDISON CO OF NY INC 5.5 3/15/2055	0.01
COTTAGE HEALTH SYSTEM 3.304 11/1/2049	0.01
DIAMONDBACK ENERGY INC 5.9 4/18/2064	0.01
ESSENTIAL UTILITIES INC 3.566 5/1/2029	0.01
FN CB7275 6.5 10/1/2053	0.01
FR RJ0316 6.5 11/1/2053	0.01
FR SD8381 4.5 12/1/2053	0.01
MARSH & MCLENNAN COS INC 2.9 12/15/2051	0.01
REVVITY INC 2.55 3/15/2031	0.01
SANDS CHINA LTD 2.3 3/8/2027	0.01
UNITED MEXICAN STATES 6.4 5/7/2054	0.01
US TREASURY N/B 4.5 5/15/2038	0.01
VICI PROPERTIES LP 5.625 5/15/2052	0.01
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	0.01
ALPHABET INC 0.8 8/15/2027	0.01
APPLE INC 4.65 2/23/2046	0.01
BRITISH COLUMBIA PROV OF 1.3 1/29/2031	0.01
BROADCOM INC 4.6 7/15/2030	0.01
BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050	0.01
DUKE ENERGY PROGRESS NC 2.799 7/1/2041	0.01
FN CB7346 6.5 10/1/2053	0.01
FN FS1237 3.5 12/1/2051	0.01
G2 MA8944 3.5 6/20/2053	0.01
GOLDMAN SACHS GROUP INC 6.45 5/1/2036	0.01
HALLIBURTON CO 2.92 3/1/2030	0.01
KINDER MORGAN ENER PART 5.5 3/1/2044	0.01
LYB INT FINANCE III 4.2 5/1/2050	0.01
MASTERCARD INC 2.95 6/1/2029	0.01
STATE STREET CORP 4.53 2/20/2029	0.01
TARGA RESOURCES CORP 6.125 3/15/2033	0.01
UNITED MEXICAN STATES 6.338 5/4/2053	0.01
VODAFONE GROUP PLC 5.625 2/10/2053	0.01
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	0.01
CDW LLC/CDW FINANCE 3.276 12/1/2028	0.01
FLOWERS FOODS INC 6.2 3/15/2055	0.01
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FN FS2805 2.5 9/1/2052	0.01
FN MA4418 2 9/1/2036	0.01
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FR SD4710 4.5 1/1/2053	0.01
INDIANA UNIV HEALTH INC 3.97 11/1/2048	0.01
ORACLE CORP 5.55 2/6/2053	0.01
VODAFONE GROUP PLC 6.15 2/27/2037	0.01
WILLIS NORTH AMERICA INC 4.65 6/15/2027	0.01
WOODSIDE FINANCE LTD 5.7 9/12/2054	0.01
BAT CAPITAL CORP 4.54 8/15/2047	0.01
COMM 2019-GC44 A5 2.95 8/15/2057	0.01
FN FS0026 2.5 11/1/2051	0.01
FN MA5108 6 8/1/2053	0.01
FNA 2020-M1 A2 2.444 10/25/2029	0.01
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G2 MA7136 2.5 1/20/2051	0.01
G2 MA8569 5 1/20/2053	0.01
MARSH & MCLENNAN COS INC 2.375 12/15/2031	0.01
ONEOK INC 5.7 11/1/2054	0.01
ONEOK INC 5.85 11/1/2064	0.01
UNITED PARCEL SERVICE 2.5 9/1/2029	0.01
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US BANCORP 4.653 2/1/2029	0.01
VALERO ENERGY CORP 2.8 12/1/2031	0.01
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049	0.01
BANK 2018-BN11 A2 3.784 3/15/2061	0.01
CITIGROUP INC 2.666 1/29/2031	0.01
DEUTSCHE BANK NY 3.742 1/7/2033	0.01
ELI LILLY & CO 5.1 2/9/2064	0.01
FN CB1131 2.5 7/1/2051	0.01
FN FS8356 3.5 8/1/2052	0.01
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G2 MA9724 5 6/20/2054	0.01
JPMORGAN CHASE & CO 3.897 1/23/2049	0.01
SUZANO AUSTRIA GMBH 5 1/15/2030	0.01
SYSCO CORPORATION 4.85 10/1/2045	0.01
UNION ELECTRIC CO 5.125 3/15/2055	0.01
VIATRIS INC 4 6/22/2050	0.01
VMWARE LLC 2.2 8/15/2031	0.01
BARCLAYS PLC 4.95 1/10/2047	0.01
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	0.01
CONSTELLATION BRANDS INC 4.5 5/9/2047	0.01
FISERV INC 2.65 6/1/2030	0.01
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FN MA4417 1.5 9/1/2036	0.01
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JPMORGAN CHASE & CO 2.956 5/13/2031	0.01
MERCEDES-BENZ FIN NA 8.5 1/18/2031	0.01
MIZUHO FINANCIAL GROUP 5.414 9/13/2028	0.01
MPLX LP 2.65 8/15/2030	0.01
S&P GLOBAL INC 2.5 12/1/2029	0.01
T-MOBILE USA INC 3.75 4/15/2027	0.01
ALTRIA GROUP INC 5.95 2/14/2049	0.01
AMERICAN EXPRESS CO 5.532 4/25/2030	0.01
BANK OF AMERICA CORP 5.819 9/15/2029	0.01
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052	0.01
BROADCOM INC 2.45 2/15/2031	0.01
CITIGROUP INC 4.91 5/24/2033	0.01
CON EDISON CO OF NY INC 4.5 12/1/2045	0.01
FISERV INC 3.5 7/1/2029	0.01
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FR SD1581 2.5 9/1/2052	0.01
ILLINOIS TOOL WORKS INC 3.9 9/1/2042	0.01
LYB INT FINANCE III 3.8 10/1/2060	0.01
NY & NJ PORT AUTH#229 3.139 2/15/2051	0.01
ONEOK INC 5.45 6/1/2047	0.01
SERVICENOW INC 1.4 9/1/2030	0.01
AMERICAN WATER CAPITAL C 3.45 5/1/2050	0.01
BANK OF AMERICA CORP 1.898 7/23/2031	0.01
CAPITAL ONE FINANCIAL CO 4.1 2/9/2027	0.01
CATERPILLAR INC 3.803 8/15/2042	0.01
CORNING INC 5.45 11/15/2079	0.01
EXELON CORP 4.7 4/15/2050	0.01
EXXON MOBIL CORPORATION 2.44 8/16/2029	0.01
FHMS K135 A2 FRN 10/25/2031	0.01
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G2 MA9604 5 4/20/2054	0.01
GOLDMAN SACHS GROUP INC 4.223 5/1/2029	0.01
NOMURA HOLDINGS INC 2.608 7/14/2031	0.01
OGLETHORPE POWER CORP 5.05 10/1/2048	0.01
REPUBLIC OF INDONESIA 5.6 1/15/2035	0.01
RYDER SYSTEM INC 5.25 6/1/2028	0.01
VERIZON COMMUNICATIONS 1.5 9/18/2030	0.01
WALMART INC 2.65 9/22/2051	0.01
WALMART INC 4.05 6/29/2048	0.01
3M COMPANY 2.375 8/26/2029	0.01
AMAZON.COM INC 1.2 6/3/2027	0.01
ASTRAZENECA FINANCE LLC 4.875 3/3/2028	0.01
BANK OF AMERICA CORP 2.299 7/21/2032	0.01
DEUTSCHE BANK NY 5.403 9/11/2035	0.01
FHMS K123 A2 1.621 12/25/2030	0.01
FN CA8132 2.5 12/1/2050	0.01
FN CA9291 2.5 2/1/2051	0.01
FN CB4125 4 7/1/2052	0.01
FR RA3054 2.5 7/1/2050	0.01
IBM CORP 4.9 7/27/2052	0.01
NORFOLK SOUTHERN CORP 2.55 11/1/2029	0.01
PARTNERRE FINANCE B LLC 3.7 7/2/2029	0.01
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046	0.01
TRUSTEES PRINCETON UNIV 2.516 7/1/2050	0.01
UNION PACIFIC CORP 3.5 2/14/2053	0.01
WELLS FARGO & COMPANY 5.389 4/24/2034	0.01
CHARLES SCHWAB CORP 5.853 5/19/2034	0.01
FN FM8448 2 7/1/2051	0.01
FN MA4849 4.5 11/1/2037	0.01
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MICROSOFT CORP 4.25 2/6/2047	0.01
NOVARTIS CAPITAL CORP 2.2 8/14/2030	0.01
STANFORD HEALTH CARE 3.795 11/15/2048	0.01
T-MOBILE USA INC 3.3 2/15/2051	0.01
TOTALENERGIES CAP INTL 2.829 1/10/2030	0.01
US BANCORP 5.775 6/12/2029	0.01
3M COMPANY 2.875 10/15/2027	0.01
AMGEN INC 3 2/22/2029	0.01
CANADIAN NATL RESOURCES 2.95 7/15/2030	0.01
CAPITAL ONE FINANCIAL CO 2.359 7/29/2032	0.01
CENTENE CORP 4.625 12/15/2029	0.01
CHARTER COMM OPT LLC/CAP 4.8 3/1/2050	0.01
CONOCOPHILLIPS COMPANY 5.55 3/15/2054	0.01
FN BP3507 2 6/1/2036	0.01
FN FM4517 2 10/1/2035	0.01
FN FS1033 3.5 4/1/2050	0.01
FN FS2231 3.5 9/1/2047	0.01
FN MA5475 5 9/1/2039	0.01
FR SD1907 3 8/1/2050	0.01
FR SD4732 4.5 6/1/2053	0.01
JOHNSON CONTROLS INTL PL 4.5 2/15/2047	0.01
PLAINS ALL AMER PIPELINE 4.9 2/15/2045	0.01
SOUTHERN CO 4.4 7/1/2046	0.01
SOUTHERN CO 5.5 3/15/2029	0.01
UNION PACIFIC CORP 2.8 2/14/2032	0.01
VISA INC 1.1 2/15/2031	0.01
CONNECTICUT LIGHT & PWR 3.2 3/15/2027	0.01
CONNECTICUT LIGHT & PWR 4.3 4/15/2044	0.01
DELL INT LLC / EMC CORP 5.3 10/1/2029	0.01
DTE ELECTRIC CO 4.3 7/1/2044	0.01
FACTSET RESEARCH SYSTEMS 2.9 3/1/2027	0.01
FANNIE MAE 0.875 8/5/2030	0.01
FN FS0733 2 2/1/2052	0.01
FN FS3932 4 8/1/2050	0.01
FR RB5138 2 12/1/2041	0.01
G2 MA2892 3.5 6/20/2045	0.01
G2 MA7534 2.5 8/20/2051	0.01
G2 MA9017 5.5 7/20/2053	0.01
G2 MB0308 5.5 4/20/2055	0.01
OMNICOM GROUP INC 2.6 8/1/2031	0.01
RICE UNIVERSITY 3.574 5/15/2045	0.01
S&P GLOBAL INC 2.7 3/1/2029	0.01
UNION PACIFIC CORP 3.95 8/15/2059	0.01
UNITED MEXICAN STATES 7.5 4/8/2033	0.01
AIR LEASE CORP 3.625 12/1/2027	0.01
BRIXMOR OPERATING PART 2.5 8/16/2031	0.01
BROADCOM INC 3.5 2/15/2041	0.01
CHARLES SCHWAB CORP 2.45 3/3/2027	0.01
ENTERGY LOUISIANA LLC 5.7 3/15/2054	0.01
ENTERPRISE PRODUCTS OPER 3.95 2/15/2027	0.01
FEDEX CORP 4.75 11/15/2045	0.00
FN AL2921 3.5 8/1/2042	0.01
FN BT0240 2 9/1/2051	0.01
FN CB2633 2.5 1/1/2052	0.01
FN MA5587 6 1/1/2055	0.01
FR SD0354 3 6/1/2048	0.01
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KROGER CO 1.7 1/15/2031	0.01
NISOURCE INC 3.49 5/15/2027	0.01
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PACIFIC GAS & ELECTRIC 3.5 8/1/2050	0.01
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RIO TINTO FIN USA PLC 5.75 3/14/2055	0.01
SHELL INTERNATIONAL FIN 3 11/26/2051	0.01
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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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COMCAST CORP 1.95 1/15/2031	0.01
COMCAST CORP 2.8 1/15/2051	0.01
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DOW CHEMICAL CO/THE 7.375 11/1/2029	0.01
ENTERGY MISSISSIPPI LLC 2.85 6/1/2028	0.01
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MBALT 2025-A A4 4.69 2/18/2031	0.01
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AMAZON.COM INC 3.3 4/13/2027	0.01
APPLE INC 3.35 8/8/2032	0.01
ASSURANT INC 3.7 2/22/2030	0.01
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EXXON MOBIL CORPORATION 3.095 8/16/2049	0.01
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FN CA4022 3.5 8/1/2049	0.01
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HCA INC 4.125 6/15/2029	0.01
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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
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MOODY'S CORPORATION 3.25 1/15/2028	0.01
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ZOETIS INC 3 9/12/2027	0.01
BANK OF AMERICA CORP 3.194 7/23/2030	0.01
BOEING CO/THE 6.125 2/15/2033	0.01
COUSINS PROPERTIES LP 5.875 10/1/2034	0.01
EBAY INC 4 7/15/2042	0.01
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INTEL CORP 2.45 11/15/2029	0.01
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ONEOK INC 3.95 3/1/2050	0.01
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UNITEDHEALTH GROUP INC 4.625 7/15/2035	0.01
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OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	0.01
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APPLE INC 2.2 9/11/2029	0.01
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DEVON ENERGY CORPORATION 5.6 7/15/2041	0.01
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GOLDMAN SACHS GROUP INC 3.436 2/24/2043	0.01
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IBM CORP 4.7 2/19/2046	0.01
LAS VEGAS SANDS CORP 6.2 8/15/2034	0.01
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UNITEDHEALTH GROUP INC 3.75 10/15/2047	0.01
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ABBVIE INC 3.2 11/21/2029	0.01
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AMERICAN ELECTRIC POWER 2.3 3/1/2030	0.01
AON CORP/AON GLOBAL HOLD 5 9/12/2032	0.01
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BANK OF AMERICA CORP 4.083 3/20/2051	0.01
BHP BILLITON FIN USA LTD 5.5 9/8/2053	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 FS1144 3 3/1/2052	0.01
FN MA3305 3.5 3/1/2048	0.01
FORD MOTOR COMPANY 7.45 7/16/2031	0.01
G2 MA4003 3 10/20/2046	0.01
JPMORGAN CHASE & CO 2.522 4/22/2031	0.01
MARRIOTT INTERNATIONAL 3.5 10/15/2032	0.01
QUANTA SERVICES INC 5.25 8/9/2034	0.01
SHELL FINANCE US INC 4.375 5/11/2045	0.01
T-MOBILE USA INC 2.875 2/15/2031	0.01
AMERICAN INTERNATIONAL 5.125 3/27/2033	0.01
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033	0.01
COTERRA ENERGY INC 3.9 5/15/2027	0.01
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FN CB1802 2 10/1/2051	0.01
FN CB3238 3.5 3/1/2052	0.01
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HARTFORD INSUR GRP INC/T 3.6 8/19/2049	0.01
INTER-AMERICAN DEVEL BK 3.5 9/14/2029	0.01
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	0.01
PHILIP MORRIS INTL INC 3.375 8/15/2029	0.01
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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
SYNOPSYS INC 4.65 4/1/2028	0.01
TOTALENERGIES CAP INTL 2.986 6/29/2041	0.01
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	0.01
TYSON FOODS INC 4.35 3/1/2029	0.01
AHS HOSPITAL CORP 2.78 7/1/2051	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
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G2 MA4653 4 8/20/2047	0.01
G2 MA8043 3 5/20/2052	0.01
GATX CORP 6.9 5/1/2034	0.01
GEORGIA POWER CO 5.125 5/15/2052	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
PROCTER & GAMBLE CO/THE 1.95 4/23/2031	0.01
REPUBLIC OF PANAMA 3.87 7/23/2060	0.01
SALES TAX SECURITIZAT 3.82 1/1/2048	0.01
T-MOBILE USA INC 3 2/15/2041	0.01
TELEFONICA EMISIONES SAU 7.045 6/20/2036	0.01
US TREASURY N/B 2.375 5/15/2029	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
AVERY DENNISON CORP 4.875 12/6/2028	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
BP CAP MARKETS AMERICA 3.379 2/8/2061	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
CONSTELLATION BRANDS INC 2.25 8/1/2031	0.01
EQUITABLE HOLDINGS INC 5 4/20/2048	0.01
FEDERAL FARM CREDIT BANK 1.15 8/12/2030	0.01
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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
MERCK & CO INC 1.45 6/24/2030	0.01
NEXTERA ENERGY CAPITAL 3 1/15/2052	0.01
ORACLE CORP 4.1 3/25/2061	0.01
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	0.01
AMERICAN WATER CAPITAL C 6.593 10/15/2037	0.01
ANALOG DEVICES INC 2.95 10/1/2051	0.01
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	0.01
AT&T INC 3.3 2/1/2052	0.01
BANK OF AMERICA CORP 2.482 9/21/2036	0.01
BURLINGTN NORTH SANTA FE 4.45 1/15/2053	0.01
CISCO SYSTEMS INC 5.5 1/15/2040	0.01
COMCAST CORP 5.65 6/15/2035	0.01
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EXPEDIA GROUP INC 3.8 2/15/2028	0.01
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HCA INC 4.5 2/15/2027	0.01
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TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	0.01
TIME WARNER CABLE LLC 5.5 9/1/2041	0.01
UNITED PARCEL SERVICE 5.3 4/1/2050	0.01
VERALTO CORP 5.45 9/18/2033	0.01
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	0.01
AMGEN INC 2.77 9/1/2053	0.01
CANADIAN NATL RAILWAY 6.2 6/1/2036	0.01
CONSTELLATION BRANDS INC 3.15 8/1/2029	0.01
CROWN CASTLE INC 5.1 5/1/2033	0.01
DALLAS-FORT WORTH TX 2.843 11/1/2046	0.01
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FN CA7051 3 9/1/2050	0.01
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G2 MA5079 4.5 3/20/2048	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
MASTERCARD INC 3.5 2/26/2028	0.01
MCDONALD'S CORP 4.95 8/14/2033	0.01
MICROSOFT CORP 4 2/12/2055	0.01
OKLAHOMA G&E CO 3.8 8/15/2028	0.01
PROGRESSIVE CORP 4.2 3/15/2048	0.01
TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027	0.01
WESTERN DIGITAL CORP 2.85 2/1/2029	0.01
WOODSIDE FINANCE LTD 5.1 9/12/2034	0.01
AMDOCS LTD 2.538 6/15/2030	0.01
AMGEN INC 3.35 2/22/2032	0.01
DELL INT LLC / EMC CORP 8.35 7/15/2046	0.01
DOMINION ENERGY INC 7 6/15/2038	0.01
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FHMS K087 A2 3.771 12/25/2028	0.01
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	0.01
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G2SF 6 1/26 TBA	0.01
GENERAL MOTORS FINL CO 6 1/9/2028	0.01
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	0.01
PORT AUTH-174TH 4.458 10/1/2062	0.01
SEMPRA 3.25 6/15/2027	0.01
VZMT 2024-3 A1A 5.34 4/22/2030	0.01
ATMOS ENERGY CORP 5.9 11/15/2033	0.01
BANK OF NOVA SCOTIA 4.85 2/1/2030	0.01
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	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
FHMS K121 A2 1.547 10/25/2030	0.01
FIDELITY NATL FINANCIAL 2.45 3/15/2031	0.01
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FN CB1787 2 10/1/2051	0.01
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FN FM8988 2 9/1/2036	0.01
FN MA4496 1.5 12/1/2036	0.01
FNCI 4.5 1/26 TBA	0.01
FR RA5802 2.5 9/1/2051	0.01
FR SD3495 5 7/1/2053	0.01
FR ZS4536 3.5 10/1/2043	0.01
FREEPORT-MCMORAN INC 4.375 8/1/2028	0.01
G2 MA8100 4 6/20/2052	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
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
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
APPLE INC 1.25 8/20/2030	0.01
CGCMT 2017-C4 A4 3.471 10/12/2050	0.01
CITIGROUP INC 2.52 11/3/2032	0.01
CITIGROUP INC 4.125 7/25/2028	0.01
COCA-COLA CO/THE 1.45 6/1/2027	0.01
DCP MIDSTREAM OPERATING 5.625 7/15/2027	0.01
DIAMONDBACK ENERGY INC 3.25 12/1/2026	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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FN FS0252 3.5 1/1/2052	0.01
FR RA2643 2.5 6/1/2050	0.01
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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
KENVUE INC 5.05 3/22/2028	0.01
KROGER CO 3.7 8/1/2027	0.01
LEGGETT & PLATT INC 3.5 11/15/2027	0.01
LOCKHEED MARTIN CORP 4.5 5/15/2036	0.01
PEPSICO INC 3 10/15/2027	0.01
PEPSICO INC 7 3/1/2029	0.01
SAN FRANCISCO WTR-BAB 6.95 11/1/2050	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
VISA INC 1.9 4/15/2027	0.01
WELLS FARGO & COMPANY 5.557 7/25/2034	0.01
AMAZON.COM INC 3.6 4/13/2032	0.01
BANK OF AMERICA CORP 6.11 1/29/2037	0.01
BP CAP MARKETS AMERICA 3.937 9/21/2028	0.01
CHEVRON CORP 3.078 5/11/2050	0.01
CIGNA GROUP/THE 2.4 3/15/2030	0.01
CONSTELLATION EN GEN LLC 6.5 10/1/2053	0.01
DOLLAR GENERAL CORP 4.125 4/3/2050	0.01
ENERGY TRANSFER LP 4.2 4/15/2027	0.01
FN CA5968 2.5 6/1/2050	0.01
FN CB5693 5.5 2/1/2053	0.01
FN FS3563 3.5 6/1/2038	0.01
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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
KINDER MORGAN INC 5.55 6/1/2045	0.01
MORGAN STANLEY 3.622 4/1/2031	0.01
PACIFICORP 2.9 6/15/2052	0.01
S&P GLOBAL INC 4.25 5/1/2029	0.01
STEWART INFORMATION SERV 3.6 11/15/2031	0.01
AMGEN INC 4.563 6/15/2048	0.01
BANK OF NOVA SCOTIA 5.65 2/1/2034	0.01
BIOGEN INC 3.15 5/1/2050	0.01
CAPITAL ONE FINANCIAL CO 3.65 5/11/2027	0.01
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	0.01
CITIGROUP INC 2.904 11/3/2042	0.01
COMCAST CORP 3.3 2/1/2027	0.01
EXXON MOBIL CORPORATION 4.227 3/19/2040	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
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G2 MA6155 4 9/20/2049	0.01
G2 MA8570 5.5 1/20/2053	0.01
G2 MB0093 6 12/20/2054	0.01
IBM CORP 4 6/20/2042	0.01
KAISER FOUNDATION HOSPIT 3.002 6/1/2051	0.01
NVIDIA CORP 2.85 4/1/2030	0.01
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030	0.01
ORACLE CORP 2.3 3/25/2028	0.01
SIMON PROPERTY GROUP LP 2.45 9/13/2029	0.01
SOUTHWEST GAS CORP 2.2 6/15/2030	0.01
TELEFONICA EMISIONES SAU 5.52 3/1/2049	0.01
TRAVELERS COS INC 4 5/30/2047	0.01
WELLS FARGO & COMPANY 4.9 11/17/2045	0.01
ABBOTT LABORATORIES 1.15 1/30/2028	0.01
APPLE INC 4.15 5/10/2030	0.01
ARCH CAPITAL GROUP LTD 7.35 5/1/2034	0.01
ASTRAZENECA PLC 3.125 6/12/2027	0.01
BON SECOURS MERCY 3.464 6/1/2030	0.01
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	0.01
CHOICE HOTELS INTL INC 3.7 12/1/2029	0.01
CIGNA GROUP/THE 3.875 10/15/2047	0.01
CINCINNATI FINL CORP 6.92 5/15/2028	0.01
COMCAST CORP 4.6 10/15/2038	0.01
DELL INT LLC / EMC CORP 6.2 7/15/2030	0.01
FHMS K117 A2 1.406 8/25/2030	0.01
FLORIDA POWER & LIGHT CO 5.05 4/1/2028	0.01
FN CB3411 3.5 4/1/2052	0.01
FN FM3173 3.5 7/1/2047	0.01
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FN FS1648 2.5 1/1/2052	0.01
FN FS2420 3.5 7/1/2052	0.01
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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
NISOURCE INC 4.375 5/15/2047	0.01
PARAMOUNT GLOBAL 5.85 9/1/2043	0.01
PAYPAL HOLDINGS INC 5.5 6/1/2054	0.01
PNC FINANCIAL SERVICES 5.354 12/2/2028	0.01
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	0.01
STARBUCKS CORP 2 3/12/2027	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
BARCLAYS PLC 5.25 8/17/2045	0.01
BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051	0.01
BP CAP MARKETS AMERICA 3.017 1/16/2027	0.01
COMCAST CORP 4 3/1/2048	0.01
COMCAST CORP 6.95 8/15/2037	0.01
CONAGRA BRANDS INC 5.4 11/1/2048	0.01
EQT CORP 3.9 10/1/2027	0.01
FEDEX CORP 3.1 8/5/2029	0.00
FN AT2016 3 4/1/2043	0.01
FN FM1885 3.5 10/1/2048	0.01
FR RB5048 2.5 5/1/2040	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
GILEAD SCIENCES INC 5.1 6/15/2035	0.01
HONEYWELL INTERNATIONAL 1.95 6/1/2030	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
SANTANDER UK GROUP HLDGS 2.896 3/15/2032	0.01
TRINITY HEALTH CORP 2.632 12/1/2040	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
BANK 2020-BN25 A5 2.649 1/15/2063	0.01
BECTON DICKINSON & CO 2.823 5/20/2030	0.01
BHP BILLITON FIN USA LTD 5.1 9/8/2028	0.01
BMARK 2021-B30 A5 2.576 11/15/2054	0.01
CROWN CASTLE INC 4 11/15/2049	0.01
EXTRA SPACE STORAGE LP 5.4 6/15/2035	0.01
FANNIE MAE 7.125 1/15/2030	0.01
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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 FS5349 4 10/1/2052	0.01
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FR SB0786 1.5 2/1/2037	0.01
FR SB1525 1.5 3/1/2037	0.01
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G2 MA8198 3 8/20/2052	0.01
MCDONALD'S CORP 5.45 8/14/2053	0.01
METLIFE INC 6.375 6/15/2034	0.01
PNC FINANCIAL SERVICES 3.15 5/19/2027	0.01
REPUBLIC OF POLAND 5.5 11/16/2027	0.01
SOUTHERN CAL EDISON 2.85 8/1/2029	0.01
STARBUCKS CORP 3.75 12/1/2047	0.01
WESTPAC BANKING CORP 6.82 11/17/2033	0.01
ABBVIE INC 4.75 3/15/2045	0.01
ALPHABET INC 1.9 8/15/2040	0.01
CENTERPOINT ENER HOUSTON 5.3 4/1/2053	0.01
CHUBB INA HOLDINGS LLC 1.375 9/15/2030	0.01
CIGNA GROUP/THE 2.375 3/15/2031	0.01
CVS HEALTH CORP 5.05 3/25/2048	0.01
DOLLAR GENERAL CORP 4.625 11/1/2027	0.01
EQUINIX INC 2.5 5/15/2031	0.01
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FN CA8494 2 1/1/2051	0.01
FN FM6643 4 6/1/2049	0.01
FN FS0946 5 11/1/2049	0.01
FN FS1340 2.5 3/1/2052	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
GRUPO TELEVISA SAB 6.625 1/15/2040	0.01
GRUPO TELEVISA SAB 8.5 3/11/2032	0.01
HOME DEPOT INC 1.375 3/15/2031	0.01
HOME DEPOT INC 3.625 4/15/2052	0.01
HUMANA INC 3.125 8/15/2029	0.01
HYATT HOTELS CORP 5.75 3/30/2032	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
TC PIPELINES LP 3.9 5/25/2027	0.01
TORONTO-DOMINION BANK 4.456 6/8/2032	0.01
UNION PACIFIC CORP 3.55 8/15/2039	0.01
UNITEDHEALTH GROUP INC 4 5/15/2029	0.01
US TREASURY N/B 3.125 2/15/2043	0.01
AMAZON.COM INC 2.5 6/3/2050	0.01
BANK OF NOVA SCOTIA 2.951 3/11/2027	0.01
BAXTER INTERNATIONAL INC 2.539 2/1/2032	0.01
BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031	0.01
BUNGE LTD FINANCE CORP 3.75 9/25/2027	0.01
COREBRIDGE FINANCIAL INC 6.05 9/15/2033	0.01
FN AE5463 4 10/1/2040	0.01
FN FS0193 2.5 1/1/2052	0.01
FN FS6700 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
FR SD8332 6 6/1/2053	0.01
HP ENTERPRISE CO 6.2 10/15/2035	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
ROPER TECHNOLOGIES INC 1.75 2/15/2031	0.01
RTX CORP 4.15 5/15/2045	0.01
TELUS CORP 3.7 9/15/2027	0.01
UNILEVER CAPITAL CORP 5.9 11/15/2032	0.01
WESTPAC BANKING CORP 3.4 1/25/2028	0.01
ALABAMA POWER CO 3.94 9/1/2032	0.01
ALTRIA GROUP INC 2.45 2/4/2032	0.01
AMAZON.COM INC 3.95 4/13/2052	0.01
AT&T INC 3.65 6/1/2051	0.01
BBCMS 2022-C18 A5 FRN 12/15/2055	0.01
BECTON DICKINSON & CO 1.957 2/11/2031	0.01
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	0.01
BMARK 2021-B27 A5 2.39 7/15/2054	0.01
BOSTON PROPERTIES LP 2.55 4/1/2032	0.01
CHENIERE ENERGY PARTNERS 3.25 1/31/2032	0.01
CITIGROUP INC 4.75 5/18/2046	0.01
DH EUROPE FINANCE II 3.25 11/15/2039	0.01
ENERGY TRANSFER LP 5 5/15/2050	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 CB3369 3.5 4/1/2052	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
MERCK & CO INC 3.9 3/7/2039	0.01
ONEOK INC 6.05 9/1/2033	0.01
PNC FINANCIAL SERVICES 3.45 4/23/2029	0.01
REALTY INCOME CORP 3.4 1/15/2030	0.01
SOUTHERN CAL EDISON 5.85 11/1/2027	0.01
THERMO FISHER SCIENTIFIC 5.404 8/10/2043	0.01
TORONTO-DOMINION BANK 3.2 3/10/2032	0.01
WALMART INC 4 4/15/2030	0.01
WASHINGTON GAS LIGHT CO 3.65 9/15/2049	0.01
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	0.01
ALLY FINANCIAL INC 6.184 7/26/2035	0.01
AMAZON.COM INC 1.5 6/3/2030	0.01
AMAZON.COM INC 3.25 5/12/2061	0.01
AMERICAN EXPRESS CO 5.284 7/26/2035	0.01
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	0.01
AUTONATION INC 5.89 3/15/2035	0.01
CALIFORNIA ST-TXBL 5.125 9/1/2029	0.01
DUKE ENERGY CAROLINAS 2.85 3/15/2032	0.01
EDISON INTERNATIONAL 4.125 3/15/2028	0.01
ELEVANCE HEALTH INC 5.5 10/15/2032	0.01
EMORY UNIVERSITY 2.143 9/1/2030	0.01
EOG RESOURCES INC 4.95 4/15/2050	0.01
FN AL0065 4.5 4/1/2041	0.01
FN BM5822 3 11/1/2048	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
HCA INC 5.625 9/1/2028	0.01
INGERSOLL RAND INC 5.314 6/15/2031	0.01
LEIDOS INC 5.5 3/15/2035	0.01
LOCKHEED MARTIN CORP 5.25 1/15/2033	0.01
MEAG TXB-PLT VOGTLE 6.637 4/1/2057	0.01
MOTOROLA SOLUTIONS INC 5.6 6/1/2032	0.01
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029	0.01
RALPH LAUREN CORP 2.95 6/15/2030	0.01
REPUBLIC SERVICES INC 5.2 11/15/2034	0.01
T-MOBILE USA INC 5.05 7/15/2033	0.01
TELEFONICA EUROPE BV 8.25 9/15/2030	0.01
UNILEVER CAPITAL CORP 5 12/8/2033	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
UNITEDHEALTH GROUP INC 5.5 4/15/2064	0.01
WOODSIDE FINANCE LTD 5.7 5/19/2032	0.01
AFRICAN DEVELOPMENT BANK 4.5 6/12/2035	0.01
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	0.01
AMERICAN EXPRESS CO 4.731 4/25/2029	0.01
AMERICAN EXPRESS CO 4.918 7/20/2033	0.01
AMERICAN TOWER CORP 5 1/31/2030	0.01
AMERICAN WATER CAPITAL C 3.75 9/1/2028	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
ARROW ELECTRONICS INC 2.95 2/15/2032	0.01
BANK OF AMERICA CORP 1.922 10/24/2031	0.01
BELL CANADA 5.55 2/15/2054	0.01
BOEING CO 3.825 3/1/2059	0.01
BRITISH TELECOMMUNICATIO 5.125 12/4/2028	0.01
BROADCOM INC 5.2 7/15/2035	0.01
BUNGE LTD FINANCE CORP 5.15 8/4/2035	0.01
CARDINAL HEALTH INC 4.5 11/15/2044	0.01
CARDINAL HEALTH INC 5.15 9/15/2035	0.01
CENOVUS ENERGY INC 3.75 2/15/2052	0.01
CHENIERE CORP CHRISTI HD 5.125 6/30/2027	0.01
CHICAGO TRANSIT SER A 6.899 12/1/2040	0.01
COMCAST CORP 2.987 11/1/2063	0.01
DUKE ENERGY CAROLINAS 4.95 1/15/2033	0.01
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	0.01
EASTMAN CHEMICAL CO 5.625 2/20/2034	0.01
ELI LILLY & CO 4.9 10/15/2035	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
FHMS K508 A2 FRN 8/25/2028	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 FM2548 2.5 3/1/2035	0.01
FN FM9607 1.5 11/1/2036	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
GILEAD SCIENCES INC 4.8 11/15/2029	0.01
GOLDMAN SACHS GROUP INC 5.851 4/25/2035	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
HYATT HOTELS CORP 5.05 3/30/2028	0.01
LEAR CORP 3.5 5/30/2030	0.01
LOWE'S COS INC 4.45 4/1/2062	0.01
MARRIOTT INTERNATIONAL 5.35 3/15/2035	0.01
META PLATFORMS INC 4.8 5/15/2030	0.01
MORGAN STANLEY 5.652 4/13/2028	0.01
NEXTERA ENERGY CAPITAL 5.25 2/28/2053	0.01
NORTHERN STATES PWR-MINN 5.35 11/1/2039	0.01
PHILLIPS 66 CO 5.5 3/15/2055	0.01
PNC FINANCIAL SERVICES 5.373 7/21/2036	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
REGENERON PHARMACEUTICAL 1.75 9/15/2030	0.01
REPUBLIC SERVICES INC 4.875 4/1/2029	0.01
REPUBLIC SERVICES INC 5 4/1/2034	0.01
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046	0.01
SYNCHRONY FINANCIAL 5.45 3/6/2031	0.01
T-MOBILE USA INC 6 6/15/2054	0.01
THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.01
TIME WARNER CABLE LLC 6.55 5/1/2037	0.01
UNILEVER CAPITAL CORP 4.875 9/8/2028	0.01
UNION PACIFIC CORP 4.05 3/1/2046	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
ABBVIE INC 4.25 11/14/2028	0.00
ALTRIA GROUP INC 5.25 8/6/2035	0.00
AMERICAN EXPRESS CO 4.351 7/20/2029	0.00
AMERICAN HONDA FINANCE 4.6 4/17/2030	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
ARES STRATEGIC INCOME FU 5.7 3/15/2028	0.00
ASIAN DEVELOPMENT BANK 4.125 1/12/2027	0.00
BANK OF AMERICA CORP 4.948 7/22/2028	0.00
BANK OF MONTREAL 4.062 9/22/2028	0.00
BANK OF NOVA SCOTIA 4.043 9/15/2028	0.00
BURLINGTN NORTH SANTA FE 4.45 3/15/2043	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
CENTERPOINT ENER HOUSTON 4.95 8/15/2035	0.00
CNH 2023-A A4 4.77 10/15/2030	0.00
COLGATE-PALMOLIVE CO 3.7 8/1/2047	0.00
CON EDISON CO OF NY INC 5.75 11/15/2055	0.00
CONAGRA BRANDS INC 5 8/1/2030	0.00
CVS HEALTH CORP 6.25 9/15/2065	0.00
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	0.00
DOMINION ENERGY INC 6 2/15/2056	0.00
ELI LILLY & CO 4 10/15/2028	0.00
ENEL CHILE SA 4.875 6/12/2028	0.00
EUROPEAN INVESTMENT BANK 3.875 3/15/2028	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 CB5906 5.5 3/1/2053	0.00
FN FS2924 3 1/1/2052	0.00
FN FS6388 5.5 11/1/2038	0.00
FOX CORP 5.476 1/25/2039	0.00
FR SD8267 5 11/1/2052	0.00
G2 MA8270 5.5 9/20/2052	0.00
G2 MA9364 6.5 12/20/2053	0.00
GILEAD SCIENCES INC 5.6 11/15/2064	0.00
HAROT 2025-2 A3 4.15 10/15/2029	0.00
HEXCEL CORP 4.2 2/15/2027	0.00
INTERNATIONAL PAPER CO 4.8 6/15/2044	0.00
INTERSTATE POWER & LIGHT 4.95 9/30/2034	0.00
KEURIG DR PEPPER INC 4.597 5/25/2028	0.00
KINDER MORGAN ENER PART 5 3/1/2043	0.00
KKR & CO INC 5.1 8/7/2035	0.00
L3HARRIS TECH INC 4.4 6/15/2028	0.00
L3HARRIS TECH INC 4.854 4/27/2035	0.00
LOWE'S COS INC 2.625 4/1/2031	0.00
MSCI INC 5.25 9/1/2035	0.00
ONEOK INC 6.25 10/15/2055	0.00
OSHKOSH CORP 3.1 3/1/2030	0.00
PACIFIC GAS & ELECTRIC 4.65 8/1/2028	0.00
PEPSICO INC 4.3 7/23/2030	0.00
PFIZER INC 4.875 11/15/2035	0.00
PFIZER INC 5.6 11/15/2055	0.00
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035	0.00
REGENERON PHARMACEUTICAL 2.8 9/15/2050	0.00
ROPER TECHNOLOGIES INC 4.2 9/15/2028	0.00
ROPER TECHNOLOGIES INC 5.1 9/15/2035	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
TARGET CORP 4.5 9/15/2032	0.00
TENN VALLEY AUTHORITY 4.375 8/1/2034	0.00
TORONTO-DOMINION BANK 5.523 7/17/2028	0.00
TOTALENERGIES CAPITAL SA 4.724 9/10/2034	0.00
TRUIST FINANCIAL CORP 4.916 7/28/2033	0.00
VERISK ANALYTICS INC 5.125 2/15/2036	0.00
VIRGINIA ELEC & POWER CO 3.8 4/1/2028	0.00
WASTE MANAGEMENT INC 3.875 1/15/2029	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
ZOETIS INC 4.15 8/17/2028	0.00
ZOETIS INC 5 8/17/2035	0.00
ABBVIE INC 4.5 5/14/2035	0.00
AFLAC INC 4.75 1/15/2049	0.00
APPLE INC 1.4 8/5/2028	0.00
ASIAN DEVELOPMENT BANK 2.625 1/12/2027	0.00
BAT CAPITAL CORP 5.282 4/2/2050	0.00
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	0.00
CLOROX COMPANY 1.8 5/15/2030	0.00
COREWELL HEALTH OBL GRP 3.487 7/15/2049	0.00
CSX CORP 4.1 11/15/2032	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
FIDELITY NATL INFO SERV 5.1 7/15/2032	0.00
FN BC9003 3 11/1/2046	0.00
FN FM8363 2 11/1/2035	0.00
FN FS2696 3 12/1/2051	0.00
FR SD7525 2.5 10/1/2050	0.00
FS KKR CAPITAL CORP 6.125 1/15/2030	0.00
G2 MA8152 5 7/20/2052	0.00
HPS CORPORATE LENDING FU 5.45 11/15/2030	0.00
INTEL CORP 3.1 2/15/2060	0.00
JPMCC 2017-JP6 A4 3.2238 7/15/2050	0.00
MASS GENERAL BRIGHAM INC 3.192 7/1/2049	0.00
MIDAMERICAN ENERGY CO 5.5 11/15/2056	0.00
MOLSON COORS BEVERAGE 5 5/1/2042	0.00
NISOURCE INC 4.8 2/15/2044	0.00
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.00
PACKAGING CORP OF AMERIC 3 12/15/2029	0.00
PFIZER INC 5.7 11/15/2065	0.00
RELX CAPITAL INC 4 3/18/2029	0.00
T-MOBILE USA INC 2.7 3/15/2032	0.00
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	0.00
TORONTO-DOMINION BANK 2.8 3/10/2027	0.00
UNITED MEXICAN STATES 5.625 9/22/2035	0.00
ARCELORMITTAL SA 6.55 11/29/2027	0.00
COMCAST CORP 2.887 11/1/2051	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 5.8 6/15/2038	0.00
FEDERAL REALTY OP LP 3.5 6/1/2030	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 FM1969 3 11/1/2049	0.00
FN FS6976 4 2/1/2053	0.00
FR SD1175 3 5/1/2052	0.00
FR SD4553 3 9/1/2053	0.00
G2 MA9781 6.5 7/20/2054	0.00
GENERAL MOTORS FINL CO 5 4/9/2027	0.00
INTERSTATE POWER & LIGHT 5.45 9/30/2054	0.00
KFW 0.75 9/30/2030	0.00
MASTERCARD INC 4.875 3/9/2028	0.00
NASDAQ INC 3.25 4/28/2050	0.00
NORFOLK SOUTHERN CORP 4.55 6/1/2053	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
REPUBLIC OF INDONESIA 5.1 2/10/2054	0.00
SOUTHERN POWER CO 5.15 9/15/2041	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
ALLSTATE CORP 5.25 3/30/2033	0.00
AMERICAN WATER CAPITAL C 2.8 5/1/2030	0.00
ARCELORMITTAL 4.25 7/16/2029	0.00
ARES MANAGEMENT CORP 5.6 10/11/2054	0.00
BIO-RAD LABS 3.7 3/15/2032	0.00
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061	0.00
CVS HEALTH CORP 5.625 2/21/2053	0.00
ENERGY TRANSFER LP 5.4 10/1/2047	0.00
EQUINOR ASA 4.8 11/8/2043	0.00
ESSENTIAL UTILITIES INC 2.704 4/15/2030	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
G2 MA8879 5.5 5/20/2053	0.00
GATX CORP 5.45 9/15/2033	0.00
JPMORGAN CHASE & CO 1.953 2/4/2032	0.00
KINDER MORGAN ENER PART 5.4 9/1/2044	0.00
LLOYDS BANKING GROUP PLC 5.3 12/1/2045	0.00
MDC HOLDINGS INC 3.966 8/6/2061	0.00
MICROSOFT CORP 3.5 2/12/2035	0.00
MICROSOFT CORP 3.7 8/8/2046	0.00
MIZUHO FINANCIAL GROUP 4.254 9/11/2029	0.00
NORTHERN TRUST CORP 4 5/10/2027	0.00
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	0.00
OMEGA HLTHCARE INVESTORS 4.5 4/1/2027	0.00
PUB SVC NEW HAMP 5.15 1/15/2053	0.00
ROCKWELL AUTOMATION 2.8 8/15/2061	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
WFCM 2020-C55 A5 2.725 2/15/2053	0.00
ALEXANDRIA REAL ESTATE E 3 5/18/2051	0.00
AMERICAN HONDA FINANCE 5.125 7/7/2028	0.00
ATMOS ENERGY CORP 4.125 3/15/2049	0.00
BANK 2018-BN10 A5 3.688 2/15/2061	0.00
BANK OF AMERICA CORP 3.483 3/13/2052	0.00
BOEING CO 3.85 11/1/2048	0.00
CSX CORP 4.1 3/15/2044	0.00
ENTERGY LOUISIANA LLC 4.95 1/15/2045	0.00
FEDEX CORP 3.25 5/15/2041	0.00
FN AS6520 3.5 1/1/2046	0.00
FN MA2871 3 1/1/2032	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
KENVUE INC 5.1 3/22/2043	0.00
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	0.00
MIDAMERICAN ENERGY CO 2.7 8/1/2052	0.00
MSC 2020-L4 A3 2.698 2/15/2053	0.00
NOV INC 3.6 12/1/2029	0.00
NUTRIEN LTD 4.125 3/15/2035	0.00
PFIZER INC 2.55 5/28/2040	0.00
PHILIP MORRIS INTL INC 2.1 5/1/2030	0.00
PHILIP MORRIS INTL INC 4.875 11/15/2043	0.00
PIONEER NATURAL RESOURCE 2.15 1/15/2031	0.00
QUALCOMM INC 2.15 5/20/2030	0.00
SAN DIEGO G & E 3 3/15/2032	0.00
TARGA RESOURCES CORP 6.5 3/30/2034	0.00
TEXTRON INC 6.1 11/15/2033	0.00
UNION PACIFIC CORP 2.375 5/20/2031	0.00
UNITEDHEALTH GROUP INC 5.8 3/15/2036	0.00
WASHINGTON UNIVERSITY 3.524 4/15/2054	0.00
WILLIAMS COMPANIES INC 5.1 9/15/2045	0.00
WILLIAMS COMPANIES INC 5.3 8/15/2052	0.00
ZOETIS INC 4.7 2/1/2043	0.00
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044	0.00
BOEING CO 3.625 3/1/2048	0.00
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	0.00
CHARLES SCHWAB CORP 2.3 5/13/2031	0.00
CHARLES SCHWAB CORP 4 2/1/2029	0.00
DOMINION ENERGY SOUTH 4.6 6/15/2043	0.00
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	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 FS5191 2 8/1/2042	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
FR SD0656 1.5 8/1/2051	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
HCA INC 5.875 2/1/2029	0.00
HERSHEY COMPANY 4.25 5/4/2028	0.00
KOREA DEVELOPMENT BANK 2 10/25/2031	0.00
MORGAN STANLEY 2.802 1/25/2052	0.00
NVENT FINANCE SARL 2.75 11/15/2031	0.00
ONEOK INC 5.65 11/1/2028	0.00
PIEDMONT NATURAL GAS CO 3.35 6/1/2050	0.00
PIONEER NATURAL RESOURCE 1.9 8/15/2030	0.00
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051	0.00
REPUBLIC OF PERU 8.75 11/21/2033	0.00
RTX CORP 2.375 3/15/2032	0.00
SIERRA PACIFIC POWER CO 5.9 3/15/2054	0.00
SIMON PROPERTY GROUP LP 3.375 12/1/2027	0.00
SONOCO PRODUCTS CO 2.85 2/1/2032	0.00
SOUTHERN CO GAS CAPITAL 3.15 9/30/2051	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
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
CA TXB-VAR PURP 7.5 4/1/2034	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 2.45 6/1/2030	0.00
DUKE ENERGY CORP 6.1 9/15/2053	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
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 CA5269 2.5 2/1/2035	0.00
FN FM6300 5.5 5/1/2044	0.00
FN FS1327 1.5 6/1/2036	0.00
FN MA4407 2 8/1/2041	0.00
FN MA5136 4.5 9/1/2053	0.00
FR RA3603 2.5 10/1/2050	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
MARATHON PETROLEUM CORP 3.8 4/1/2028	0.00
MARTIN MARIETTA MATERIAL 3.2 7/15/2051	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
PACIFIC GAS & ELECTRIC 4.5 7/1/2040	0.00
PACIFICORP 5.35 12/1/2053	0.00
PG&E RECOVERY FND LLC 5.231 6/1/2042	0.00
PUGET SOUND ENERGY INC 5.795 3/15/2040	0.00
SOUTHERN CAL EDISON 6.05 3/15/2039	0.00
TOYOTA MOTOR CORP 5.118 7/13/2028	0.00
AUTODESK INC 2.85 1/15/2030	0.00
BANKUNITED INC 5.125 6/11/2030	0.00
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.00
BROWN UNIVERSITY 2.924 9/1/2050	0.00
CANADIAN NATL RAILWAY 4.45 1/20/2049	0.00
CENTERPOINT ENERGY RES 1.75 10/1/2030	0.00
CROWN CASTLE INC 3.25 1/15/2051	0.00
CSX CORP 4.5 11/15/2052	0.00
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	0.00
FN BO1846 3.5 8/1/2049	0.00
FN CA6427 3 7/1/2050	0.00
FN CB0671 2.5 6/1/2051	0.00
FN MA4497 2 12/1/2036	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
FR SD1931 3.5 11/1/2051	0.00
HONEYWELL INTERNATIONAL 3.812 11/21/2047	0.00
INTEL CORP 4.6 3/25/2040	0.00
INTL BK RECON & DEVELOP 5.1 4/5/2034	0.00
JEFFERIES FIN GROUP INC 2.75 10/15/2032	0.00
MCDONALD'S CORP 3.625 9/1/2049	0.00
MORGAN STANLEY 3.217 4/22/2042	0.00
NATIONAL HEALTH INVESTOR 3 2/1/2031	0.00
NUCOR CORP 4.4 5/1/2048	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
ALPHABET INC 2.25 8/15/2060	0.00
BANK 2019-BN16 A4 4.005 2/15/2052	0.00
BBCMS 2018-C2 A4 4.047 12/15/2051	0.00
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	0.00
CIGNA GROUP/THE 3.4 3/15/2050	0.00
ESTEE LAUDER CO INC 4.375 6/15/2045	0.00
FHMS K105 A2 1.872 1/25/2030	0.00
FLORIDA POWER & LIGHT CO 3.95 3/1/2048	0.00
FN BM1959 3.5 10/1/2047	0.00
FN FS1330 2 3/1/2037	0.00
FN FS3202 2 7/1/2051	0.00
FN FS5654 5 8/1/2053	0.00
FN MA4587 2.5 4/1/2042	0.00
FR QD6057 3 2/1/2052	0.00
FR RA3053 2 7/1/2050	0.00
FR SD1969 4 10/1/2052	0.00
FR ZS4631 4 9/1/2045	0.00
G2 MA4451 3.5 5/20/2047	0.00
JACKSON FINANCIAL INC 4 11/23/2051	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
MANULIFE FINANCIAL CORP 5.375 3/4/2046	0.00
MPLX LP 4.95 3/14/2052	0.00
NEXTERA ENERGY CAPITAL 3.5 4/1/2029	0.00
OCCIDENTAL PETROLEUM COR 6.125 1/1/2031	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
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
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
APPLE INC 4.85 5/10/2053	0.00
BARCLAYS PLC 3.564 9/23/2035	0.00
CARDINAL HEALTH INC 4.9 9/15/2045	0.00
COCA-COLA CO/THE 2.5 3/15/2051	0.00
COCA-COLA CO/THE 3 3/5/2051	0.00
COMCAST CORP 3.45 2/1/2050	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
DIAMONDBACK ENERGY INC 4.4 3/24/2051	0.00
FN CB7122 6 9/1/2053	0.00
FN FM5214 2 12/1/2050	0.00
FN FS2098 3 12/1/2050	0.00
FN FS5053 5.5 6/1/2053	0.00
FN MA5057 6 6/1/2038	0.00
FR QA8965 3 4/1/2050	0.00
FR RB5094 1.5 1/1/2041	0.00
FR ZT1951 3.5 5/1/2049	0.00
JM SMUCKER CO 2.375 3/15/2030	0.00
MEDTRONIC INC 4.625 3/15/2045	0.00
MEMORIAL HEALTH SERVICES 3.447 11/1/2049	0.00
METLIFE INC 4.125 8/13/2042	0.00
MT SINAI HOSPITAL 3.737 7/1/2049	0.00
NEXTERA ENERGY CAPITAL 5 2/28/2030	0.00
NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.00
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	0.00
RTX CORP 2.82 9/1/2051	0.00
TANGER PROPERTIES LP 2.75 9/1/2031	0.00
TEXTRON INC 3.375 3/1/2028	0.00
TORONTO-DOMINION BANK 5.156 1/10/2028	0.00
AMGEN INC 4.663 6/15/2051	0.00
ASTRAZENECA PLC 4.375 11/16/2045	0.00
BANK 2018-BN12 A3 3.99 5/15/2061	0.00
BP CAP MARKETS AMERICA 4.812 2/13/2033	0.00
BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062	0.00
COMCAST CORP 5.65 6/1/2054	0.00
ENTERGY TEXAS INC 5.8 9/1/2053	0.00
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	0.00
FN FA0040 2 8/1/2042	0.00
FN FS1172 3 11/1/2051	0.00
FN MA3686 3.5 6/1/2049	0.00
FN MA4404 2.5 8/1/2036	0.00
FR QC5830 2.5 8/1/2051	0.00
FR SB8122 1.5 10/1/2036	0.00
FR SB8182 3 10/1/2037	0.00
FR SD8098 2 10/1/2050	0.00
GILEAD SCIENCES INC 5.55 10/15/2053	0.00
LOCKHEED MARTIN CORP 4.09 9/15/2052	0.00
ORACLE CORP 5.5 8/3/2035	0.00
PRUDENTIAL FINANCIAL INC 4.418 3/27/2048	0.00
ROCKEFELLER FOUNDATION 2.492 10/1/2050	0.00
VIRGINIA ELEC & POWER CO 3.75 5/15/2027	0.00
VISA INC 2.7 4/15/2040	0.00
WOSAT 2024-A B 5.18 6/17/2030	0.00
COMMONWEALTH EDISON CO 3.7 3/1/2045	0.00
COREBRIDGE FINANCIAL INC 4.4 4/5/2052	0.00
DIAGEO INVESTMENT CORP 7.45 4/15/2035	0.00
ELEVANCE HEALTH INC 4.65 8/15/2044	0.00
EQUINOR ASA 3.7 4/6/2050	0.00
FN FS9166 2 8/1/2036	0.00
FR SB8062 2.5 9/1/2035	0.00
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
JPMORGAN CHASE & CO 6.087 10/23/2029	0.00
KELLANOVA 4.3 5/15/2028	0.00
LINCOLN NATIONAL CORP 3.4 3/1/2032	0.00
NATIONAL FUEL GAS CO 2.95 3/1/2031	0.00
ONEOK INC 4.2 10/3/2047	0.00
ORACLE CORP 3.8 11/15/2037	0.00
PHILIP MORRIS INTL INC 4.125 3/4/2043	0.00
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	0.00
SANTANDER HOLDINGS USA 2.49 1/6/2028	0.00
TARGET CORP 2.95 1/15/2052	0.00
AMEREN ILLINOIS CO 1.55 11/15/2030	0.00
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	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
DUKE ENERGY CORP 4.85 1/5/2029	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
FN AL9885 3.5 6/1/2043	0.00
FN BO2256 3 10/1/2049	0.00
FN CB3619 4 5/1/2052	0.00
FN FM9081 2 10/1/2051	0.00
FN MA3237 3 1/1/2048	0.00
FN MA3897 3 1/1/2035	0.00
FN MA4600 3.5 5/1/2052	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
FN MA5328 6 4/1/2054	0.00
FR QE5462 4 7/1/2052	0.00
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
G2 MA5709 3.5 1/20/2049	0.00
JPMORGAN CHASE & CO 3.109 4/22/2041	0.00
KIMBERLY-CLARK CORP 3.9 5/4/2047	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
META PLATFORMS INC 4.45 8/15/2052	0.00
NORTHROP GRUMMAN CORP 5.25 5/1/2050	0.00
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	0.00
PACIFICORP 4.125 1/15/2049	0.00
SHELL INTERNATIONAL FIN 3.125 11/7/2049	0.00
STANFORD UNIVERSITY 2.413 6/1/2050	0.00
UNITYPOINT HEALTH 3.665 2/15/2050	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
AEP TRANSMISSION CO LLC 4.25 9/15/2048	0.00
AMAZON.COM INC 4.25 8/22/2057	0.00
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031	0.00
AT&T INC 3.85 6/1/2060	0.00
AUTOZONE INC 4 4/15/2030	0.00
BECTON DICKINSON & CO 4.669 6/6/2047	0.00
BOEING CO 3.75 2/1/2050	0.00
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	0.00
BURLINGTN NORTH SANTA FE 5.75 5/1/2040	0.00
CONSUMERS ENERGY CO 3.5 8/1/2051	0.00
CSX CORP 3.8 4/15/2050	0.00
DEERE & COMPANY 3.75 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
FIDELITY NATL FINANCIAL 4.5 8/15/2028	0.00
FN BM5261 4 1/1/2048	0.00
FN CB2856 2.5 2/1/2052	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
FNCI 4 1/26 TBA	0.00
G2 MA3522 4 3/20/2046	0.00
G2 MA8345 3.5 10/20/2052	0.00
INTERCONTINENTALEXCHANGE 2.65 9/15/2040	0.00
KRAFT HEINZ FOODS CO 4.875 10/1/2049	0.00
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	0.00
MORGAN STANLEY 5.466 1/18/2035	0.00
NORTHWELL HEALTHCARE INC 3.809 11/1/2049	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
T-MOBILE USA INC 5.75 1/15/2054	0.00
TRUIST FINANCIAL CORP 5.867 6/8/2034	0.00
UBSCM 2019-C16 A4 3.6048 4/15/2052	0.00
WALMART INC 5.25 9/1/2035	0.00
AMERICAN ELECTRIC POWER 5.2 1/15/2029	0.00
AMERICAN TOWER CORP 2.9 1/15/2030	0.00
AMERICAN TOWER CORP 5.25 7/15/2028	0.00
AMGEN INC 4.2 2/22/2052	0.00
ASSURED GUARANTY US HLDG 3.6 9/15/2051	0.00
BANK OF AMERICA CORP 4.078 4/23/2040	0.00
BOSTON SCIENTIFIC CORP 4.7 3/1/2049	0.00
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	0.00
COCA-COLA CO/THE 1.65 6/1/2030	0.00
COMMONSPIRIT HEALTH 3.91 10/1/2050	0.00
CON EDISON CO OF NY INC 6.3 8/15/2037	0.00
FEDEX CORP 4.05 2/15/2048	0.00
FHMS K743 A2 1.77 5/25/2028	0.00
FN BP6565 2.5 8/1/2040	0.00
FN BV5578 3 5/1/2052	0.00
FNCI 2.5 12/25 TBA	0.00
FR SB8152 1.5 5/1/2037	0.00
FR SD7541 2 5/1/2051	0.00
G2 MA7314 3.5 4/20/2051	0.00
HUMANA INC 3.7 3/23/2029	0.00
JPMORGAN CHASE & CO 3.109 4/22/2051	0.00
KIMCO REALTY OP LLC 3.7 10/1/2049	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
META PLATFORMS INC 4.6 5/15/2028	0.00
NEXTERA ENERGY CAPITAL 2.75 11/1/2029	0.00
PG&E ENERGY RECOVERY FND 2.28 1/15/2036	0.00
PNC BANK NA 2.7 10/22/2029	0.00
REGIONS BANK 6.45 6/26/2037	0.00
STARBUCKS CORP 3.5 11/15/2050	0.00
T-MOBILE USA INC 4.5 4/15/2050	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
WALMART INC 2.5 9/22/2041	0.00
AMEREN ILLINOIS CO 2.9 6/15/2051	0.00
BIOGEN INC 2.25 5/1/2030	0.00
CENCORA INC 2.8 5/15/2030	0.00
CF INDUSTRIES INC 5.15 3/15/2034	0.00
DIAMONDBACK ENERGY INC 3.5 12/1/2029	0.00
DUKE ENERGY CORP 3.75 9/1/2046	0.00
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	0.00
ESTEE LAUDER CO INC 5.15 5/15/2053	0.00
FN AL8174 3.5 2/1/2046	0.00
FN CB3050 2.5 3/1/2052	0.00
FOX CORP 5.576 1/25/2049	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 SD8403 6.5 2/1/2054	0.00
G2 MA5596 4.5 11/20/2048	0.00
GOLDMAN SACHS GROUP INC 4.411 4/23/2039	0.00
GRUPO TELEVISA SAB 5 5/13/2045	0.00
HCA INC 4.625 3/15/2052	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
NYU LANGONE HOSPITALS 3.38 7/1/2055	0.00
OWENS CORNING 3.875 6/1/2030	0.00
PEPSICO INC 3.6 2/18/2028	0.00
SIMON PROPERTY GROUP LP 3.25 9/13/2049	0.00
SOUTHWEST AIRLINES CO 2.625 2/10/2030	0.00
STORE CAPITAL LLC 2.7 12/1/2031	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
BOEING CO 3.95 8/1/2059	0.00
COSTCO WHOLESALE CORP 1.375 6/20/2027	0.00
DOMINION ENERGY INC 3.375 4/1/2030	0.00
EATON CORP 4.15 11/2/2042	0.00
FLOWSERVE CORPORATION 2.8 1/15/2032	0.00
FN AS5696 3.5 8/1/2045	0.00
FN BM5108 3 2/1/2033	0.00
FN CB8323 5.5 4/1/2054	0.00
FN FS4327 1.5 4/1/2052	0.00
FN MA4205 1.5 12/1/2035	0.00
FR RB5157 2.5 5/1/2042	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
G2SF 3.5 1/26 TBA	0.00
HASBRO INC 3.9 11/19/2029	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
MOODY'S CORPORATION 4.875 12/17/2048	0.00
ONEOK INC 5.2 7/15/2048	0.00
ONEOK INC 5.375 6/1/2029	0.00
SPIRE MISSOURI INC 5.15 8/15/2034	0.00
SYSCO CORPORATION 3.15 12/14/2051	0.00
TORONTO DOMINION BANK 1.95 1/12/2027	0.00
TOTALENERGIES CAP INTL 3.127 5/29/2050	0.00
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	0.00
UNION PACIFIC CORP 3.75 2/5/2070	0.00
VERIZON COMMUNICATIONS 3.55 3/22/2051	0.00
XCEL ENERGY INC 1.75 3/15/2027	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
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032	0.00
COMMONWEALTH EDISON CO 3.7 8/15/2028	0.00
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	0.00
CVS HEALTH CORP 4.3 3/25/2028	0.00
DEVON ENERGY CORPORATION 4.75 5/15/2042	0.00
DOMINION ENERGY SOUTH 6.25 10/15/2053	0.00
EBAY INC 6.3 11/22/2032	0.00
ENERGY TRANSFER LP 6.55 12/1/2033	0.00
FISERV INC 5.375 8/21/2028	0.00
FN BM3611 4 1/1/2045	0.00
FN CB8140 5.5 3/1/2054	0.00
FN FM5660 4.5 8/1/2049	0.00
FN FM6372 5 3/1/2050	0.00
FN FS1309 2.5 7/1/2035	0.00
FN MA4617 3 4/1/2042	0.00
FN MA4851 5 11/1/2042	0.00
FN MA5422 6.5 7/1/2054	0.00
FR RB5323 4.5 12/1/2044	0.00
FR SC0407 4.5 2/1/2043	0.00
FRANKLIN RESOURCES INC 1.6 10/30/2030	0.00
G2 MA5265 4.5 6/20/2048	0.00
GEORGETOWN UNIVERSITY 2.943 4/1/2050	0.00
HONEYWELL INTERNATIONAL 1.75 9/1/2031	0.00
IND & COMM BK CHINA/NY 3.538 11/8/2027	0.00
JOHNSON & JOHNSON 3.5 1/15/2048	0.00
L3HARRIS TECH INC 2.9 12/15/2029	0.00
LOCKHEED MARTIN CORP 4.07 12/15/2042	0.00
MPLX LP 5.5 2/15/2049	0.00
ORACLE CORP 4.7 9/27/2034	0.00
ORANGE SA 5.375 1/13/2042	0.00
PACIFIC GAS & ELECTRIC 3.25 6/1/2031	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 1.9 9/1/2031	0.00
RTX CORP 3.03 3/15/2052	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
SYNOVUS BANK GA 5.625 2/15/2028	0.00
UNION ELECTRIC CO 8.45 3/15/2039	0.00
ADVENT HEALTH SYSTEM 3.63 3/1/2049	0.00
AFFILIATED MANAGERS GROU 3.3 6/15/2030	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
BERKLEY (WR) CORPORATION 4.75 8/1/2044	0.00
CON EDISON CO OF NY INC 3.7 11/15/2059	0.00
DICK'S SPORTING GOODS 4.1 1/15/2052	0.00
DIGNITY HEALTH 5.267 11/1/2064	0.00
DOMINION ENERGY SOUTH 5.1 6/1/2065	0.00
ELEVANCE HEALTH INC 2.55 3/15/2031	0.00
EQUINIX INC 3 7/15/2050	0.00
EXTRA SPACE STORAGE LP 5.5 7/1/2030	0.00
FN BM5785 3.5 9/1/2046	0.00
FN CB1856 2 10/1/2051	0.00
FN CB2857 2.5 2/1/2052	0.00
FN FM7905 1.5 7/1/2036	0.00
FN FM8508 4 9/1/2049	0.00
FN FS8813 4.5 6/1/2053	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 MA6658 4 5/20/2050	0.00
G2 MA8881 6.5 5/20/2053	0.00
HCA INC 4.375 3/15/2042	0.00
LABORATORY CORP OF AMER 4.7 2/1/2045	0.00
MARSH & MCLENNAN COS INC 5.75 11/1/2032	0.00
NORTHERN TRUST CORP 3.15 5/3/2029	0.00
ONTARIO (PROVINCE OF) 1.05 5/21/2027	0.00
PFIZER INC 1.7 5/28/2030	0.00
QUALCOMM INC 6 5/20/2053	0.00
T-MOBILE USA INC 3.6 11/15/2060	0.00
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	0.00
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	0.00
WELLS FARGO & COMPANY 6.303 10/23/2029	0.00
WESTERN UNION CO/THE 2.75 3/15/2031	0.00
ALLSTATE CORP 4.5 6/15/2043	0.00
AMERICAN HOMES 4 RENT 3.375 7/15/2051	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
CON EDISON CO OF NY INC 4.5 5/15/2058	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
ENTERPRISE PRODUCTS OPER 6.45 9/1/2040	0.00
FN CA5226 3 2/1/2050	0.00
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INTL FLAVOR & FRAGRANCES 5 9/26/2048	0.00
KELLANOVA 5.25 3/1/2033	0.00
LABORATORY CORP OF AMER 2.95 12/1/2029	0.00
MARKEL GROUP INC 4.3 11/1/2047	0.00
NIKE INC 3.375 3/27/2050	0.00
NISOURCE INC 6.95 11/30/2054	0.00
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PACIFIC GAS & ELECTRIC 4.2 6/1/2041	0.00
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UNITEDHEALTH GROUP INC 5.875 2/15/2053	0.00
UNIV OF VIRGINIA VA U 2.584 11/1/2051	0.00
UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047	0.00
WEC ENERGY GROUP INC 2.2 12/15/2028	0.00
APPLE INC 2.85 8/5/2061	0.00
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CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051	0.00
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IBM CORP 5.1 2/6/2053	0.00
INTEL CORP 4.1 5/19/2046	0.00
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JOHN DEERE CAPITAL CORP 1.7 1/11/2027	0.00
KEURIG DR PEPPER INC 3.2 5/1/2030	0.00
KRAFT HEINZ FOODS CO 5 6/4/2042	0.00
MARKEL GROUP INC 5 4/5/2046	0.00
MICROSOFT CORP 3.95 8/8/2056	0.00
MYLAN INC 4.55 4/15/2028	0.00
NEVADA POWER CO 2.4 5/1/2030	0.00
OKLAHOMA G&E CO 5.6 4/1/2053	0.00
PEPSICO INC 1.4 2/25/2031	0.00
PIEDMONT NATURAL GAS CO 4.65 8/1/2043	0.00
PLAINS ALL AMER PIPELINE 4.5 12/15/2026	0.00
RAYONIER LP 2.75 5/17/2031	0.00
REALTY INCOME CORP 3.95 8/15/2027	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
TWDC ENTERPRISES 18 CORP 4.125 6/1/2044	0.00
UNITED MEXICAN STATES 8.3 8/15/2031	0.00
UNITEDHEALTH GROUP INC 3.45 1/15/2027	0.00
UNITEDHEALTH GROUP INC 4.25 1/15/2029	0.00
AMERICAN TOWER CORP 5.5 3/15/2028	0.00
BHP BILLITON FIN USA LTD 5.25 9/8/2030	0.00
CANADIAN IMPERIAL BANK 5.986 10/3/2028	0.00
CF INDUSTRIES INC 5.375 3/15/2044	0.00
COMMONSPIRIT HEALTH 3.347 10/1/2029	0.00
DANAHER CORP 4.375 9/15/2045	0.00
ERP OPERATING LP 4.5 6/1/2045	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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KINDER MORGAN ENER PART 7.4 3/15/2031	0.00
KINDER MORGAN ENER PART 7.75 3/15/2032	0.00
METLIFE INC 4.05 3/1/2045	0.00
NORFOLK SOUTHERN CORP 5.35 8/1/2054	0.00
PACIFIC GAS & ELECTRIC 5.25 3/1/2052	0.00
PEPSICO INC 4.2 7/18/2052	0.00
PNC FINANCIAL SERVICES 6.875 10/20/2034	0.00
REGAL REXNORD CORP 6.3 2/15/2030	0.00
RIO TINTO FIN USA PLC 5 3/9/2033	0.00
SHERWIN-WILLIAMS CO 3.3 5/15/2050	0.00
SOUTHERN CO 4.85 6/15/2028	0.00
SYSCO CORPORATION 6 1/17/2034	0.00
WALMART INC 1.5 9/22/2028	0.00
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	0.00
ALABAMA POWER CO 4.3 1/2/2046	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
AON CORP 6.25 9/30/2040	0.00
APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	0.00
BBCMS 2020-C6 A4 2.639 2/15/2053	0.00
CENTENE CORP 3.375 2/15/2030	0.00
CONSTELLATION EN GEN LLC 5.6 6/15/2042	0.00
CONSTELLATION EN GEN LLC 5.75 10/1/2041	0.00
CROWN CASTLE INC 4.75 5/15/2047	0.00
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KEURIG DR PEPPER INC 3.8 5/1/2050	0.00
KIRBY CORPORATION 4.2 3/1/2028	0.00
LOWE'S COS INC 3 10/15/2050	0.00
NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040	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
SAN DIEGO G & E 4.95 8/15/2028	0.00
SIMON PROPERTY GROUP LP 6.25 1/15/2034	0.00
SYSCO CORPORATION 5.95 4/1/2030	0.00
TAMPA ELECTRIC CO 2.4 3/15/2031	0.00
US TREASURY N/B 4.375 11/15/2039	0.00
VALERO ENERGY CORP 3.65 12/1/2051	0.00
VULCAN MATERIALS CO 3.9 4/1/2027	0.00
AMERICAN WATER CAPITAL C 3.75 9/1/2047	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
BANK 2020-BN30 A4 1.925 12/15/2053	0.00
CDW LLC/CDW FINANCE 2.67 12/1/2026	0.00
CENTERPOINT ENERGY INC 7 2/15/2055	0.00
COMMONSPIRIT HEALTH 6.461 11/1/2052	0.00
COMMONWEALTH EDISON CO 3.75 8/15/2047	0.00
CONNECTICUT LIGHT & PWR 4.15 6/1/2045	0.00
CORNING INC 5.85 11/15/2068	0.00
DCP MIDSTREAM OPERATING 5.6 4/1/2044	0.00
DEERE & COMPANY 5.375 10/16/2029	0.00
DUKE ENERGY INDIANA LLC 6.12 10/15/2035	0.00
ENERGY TRANSFER LP 5.35 5/15/2045	0.00
FEDEX CORP 5.1 1/15/2044	0.00
FN CB2681 3.5 1/1/2052	0.00
FN CB3845 3.5 6/1/2052	0.00
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G2 MA7191 1.5 2/20/2051	0.00
G2 MA9102 3.5 8/20/2053	0.00
HASBRO INC 6.35 3/15/2040	0.00
HEXCEL CORP 5.875 2/26/2035	0.00
JACOBS ENGINEERING GROUP 5.9 3/1/2033	0.00
JEFFERIES FIN GROUP INC 6.25 1/15/2036	0.00
JONES LANG LASALLE INC 6.875 12/1/2028	0.00
KINDER MORGAN ENER PART 6.375 3/1/2041	0.00
LOEWS CORP 6 2/1/2035	0.00
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	0.00
MICRON TECHNOLOGY INC 5.875 2/9/2033	0.00
NOVARTIS CAPITAL CORP 2 2/14/2027	0.00
NXP BV/NXP FDG/NXP USA 3.25 11/30/2051	0.00
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	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 2.252 9/29/2032	0.00
REPUBLIC OF PANAMA 6.4 2/14/2035	0.00
RTX CORP 5.75 1/15/2029	0.00
RTX CORP 6 3/15/2031	0.00
SOUTHERN CAL EDISON 6 1/15/2034	0.00
SOUTHERN CALIF GAS CO 4.3 1/15/2049	0.00
STATE STREET CORP 5.684 11/21/2029	0.00
STATE STREET CORP 6.123 11/21/2034	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
UNION PACIFIC CORP 6.625 2/1/2029	0.00
UNITEDHEALTH GROUP INC 2.3 5/15/2031	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 5.535 11/17/2028	0.00
AMAZON.COM INC 4.8 12/5/2034	0.00
AMEREN CORP 5.7 12/1/2026	0.00
AON CORP 2.8 5/15/2030	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 5.95 7/16/2029	0.00
BMO 2023-C4 A5 FRN 2/15/2056	0.00
CHOICE HOTELS INTL INC 3.7 1/15/2031	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 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
EMERSON ELECTRIC CO 2.8 12/21/2051	0.00
EQT CORP 6.375 4/1/2029	0.00
EUROPEAN INVESTMENT BANK 4.25 8/16/2032	0.00
FG G08654 3.5 7/1/2045	0.00
FN CA8795 2.5 1/1/2036	0.00
FN FM4585 2 10/1/2050	0.00
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FOX CORP 4.709 1/25/2029	0.00
FR SB8074 2 11/1/2035	0.00
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G2 MA4263 4 2/20/2047	0.00
GLP CAPITAL LP / FIN II 5.3 1/15/2029	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
HF SINCLAIR CORP 5.75 1/15/2031	0.00
HONDA MOTOR CO LTD 2.967 3/10/2032	0.00
HONEYWELL INTERNATIONAL 5.375 3/1/2041	0.00
HPS CORPORATE LENDING FU 5.95 4/14/2032	0.00
HUMANA INC 5.5 3/15/2053	0.00
HUMANA INC 5.75 12/1/2028	0.00
IDAHO POWER CO 5.8 4/1/2054	0.00
INTEL CORP 5.125 2/10/2030	0.00
JEFFERIES FIN GROUP INC 6.5 1/20/2043	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
KEYCORP 4.1 4/30/2028	0.00
KINDER MORGAN INC 4.8 2/1/2033	0.00
MARRIOTT INTERNATIONAL 4.65 12/1/2028	0.00
MARVELL TECHNOLOGY INC 4.75 7/15/2030	0.00
MICROSOFT CORP 4.45 11/3/2045	0.00
NASDAQ INC 6.1 6/28/2063	0.00
NORTHWEST NATURAL HOLDI 7 9/15/2055	0.00
OAKTREE SPECIALTY LEND 6.34 2/27/2030	0.00
OCCIDENTAL PETROLEUM COR 5 8/1/2027	0.00
OEKB OEST. KONTROLLBANK 4.25 3/1/2028	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
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 4.782 11/23/2029	0.00
STATE STREET CORP 5.159 5/18/2034	0.00
TARGA RESOURCES PARTNERS 5.5 3/1/2030	0.00
TNG23 2023-5.169 4/1/2041	0.00
TUCSON ELECTRIC POWER CO 5.9 4/15/2055	0.00
UNITEDHEALTH GROUP INC 3.25 5/15/2051	0.00
WELLS FARGO BANK NA 5.254 12/11/2026	0.00
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	0.00
WESTPAC BANKING CORP 5.405 8/10/2033	0.00
WISCONSIN POWER & LIGHT 4.95 4/1/2033	0.00
WISCONSIN POWER & LIGHT 5.375 3/30/2034	0.00
ADVOCATE HEALTH CORP 3.829 8/15/2028	0.00
AFRICAN DEVELOPMENT BANK 5.875 PERPETL 8/7/2174	0.00
ALEXANDRIA REAL ESTATE E 3.95 1/15/2027	0.00
AMERICAN EXPRESS CREDIT 3.3 5/3/2027	0.00
AVALONBAY COMMUNITIES 3.3 6/1/2029	0.00
BERKSHIRE HATHAWAY FIN 2.3 3/15/2027	0.00
BLACKSTONE PRIVATE CRE 5.25 4/1/2030	0.00
BLUE OWL CAPITAL CORP 2.625 1/15/2027	0.00
BLUE OWL CREDIT INCOME 4.7 2/8/2027	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 4/15/2029	0.00
BROADCOM INC 4.926 5/15/2037	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
CISCO SYSTEMS INC 5.3 2/26/2054	0.00
COMCAST CORP 4.25 1/15/2033	0.00
COMCAST CORP 4.65 2/15/2033	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
CROWN CASTLE INC 4.3 2/15/2029	0.00
DOLLAR GENERAL CORP 3.5 4/3/2030	0.00
ENTERGY LOUISIANA LLC 4.2 9/1/2048	0.00
EPR PROPERTIES 4.5 6/1/2027	0.00
EQUINIX INC 3.4 2/15/2052	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 CA6951 2.5 9/1/2050	0.00
FN FM9042 4 11/1/2048	0.00
FN MA4517 2.5 1/1/2037	0.00
FORD MOTOR CREDIT CO LLC 4.95 5/28/2027	0.00
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035	0.00
FR QB0211 2.5 6/1/2050	0.00
FR SB8078 1.5 12/1/2035	0.00
FR ZS8645 2.5 3/1/2032	0.00
G2 MA4450 3 5/20/2047	0.00
GILEAD SCIENCES INC 2.95 3/1/2027	0.00
HALLIBURTON CO 4.75 8/1/2043	0.00
HYATT HOTELS CORP 4.375 9/15/2028	0.00
IBM CORP 1.7 5/15/2027	0.00
INTEL CORP 5.625 2/10/2043	0.00
INTER-AMERICAN DEVEL BK 1.5 1/13/2027	0.00
JABIL INC 4.25 5/15/2027	0.00
JOHN DEERE CAPITAL CORP 2.35 3/8/2027	0.00
JOHNSON & JOHNSON 2.95 3/3/2027	0.00
JPMORGAN CHASE & CO 4.203 7/23/2029	0.00
KFW 0 4/18/2036	0.00
KLA CORP 4.1 3/15/2029	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
NASDAQ INC 1.65 1/15/2031	0.00
NATIONAL RURAL UTIL COOP 4.023 11/1/2032	0.00
NISOURCE INC 5.65 2/1/2045	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
RADIAN GROUP INC 4.875 3/15/2027	0.00
REALTY INCOME CORP 3 1/15/2027	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
STATE STREET CORP 4.164 8/4/2033	0.00
STRYKER CORP 4.625 3/15/2046	0.00
TRUIST FINANCIAL CORP 4.123 6/6/2028	0.00
TUCSON ELECTRIC POWER CO 5.5 4/15/2053	0.00
UNION ELECTRIC CO 5.45 3/15/2053	0.00
UNITED MEXICAN STATES 4.5 4/22/2029	0.00
VERISK ANALYTICS INC 5.5 6/15/2045	0.00
VERIZON COMMUNICATIONS 4.5 8/10/2033	0.00
VOYA FINANCIAL INC 5.7 7/15/2043	0.00
WALMART INC 3.7 6/26/2028	0.00
WELLTOWER OP LLC 3.1 1/15/2030	0.00
WESTERN MIDSTREAM OPERAT 4.05 2/1/2030	0.00
WESTPAC BANKING CORP 3.35 3/8/2027	0.00
WESTPAC BANKING CORP 4.11 7/24/2034	0.00
WRKCO INC 4 3/15/2028	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
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	0.00
ARIZONA PUBLIC SERVICE 3.5 12/1/2049	0.00
BANK 2019-BN21 A5 2.851 10/17/2052	0.00
BOEING CO 5.875 2/15/2040	0.00
BP CAP MARKETS AMERICA 2.772 11/10/2050	0.00
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	0.00
CARRIER GLOBAL CORP 2.7 2/15/2031	0.00
COCA-COLA FEMSA SAB CV 2.75 1/22/2030	0.00
DENTSPLY SIRONA INC 3.25 6/1/2030	0.00
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030	0.00
EQUINIX INC 3.9 4/15/2032	0.00
FEDERAL FARM CREDIT BANK 1.12 9/1/2028	0.00
FHMS K153 A3 FRN 10/25/2031	0.00
FN BM1257 2.5 4/1/2037	0.00
FN BM2003 4 10/1/2047	0.00
FN FM1727 5 9/1/2049	0.00
FN FM2075 3 12/1/2049	0.00
FN FM4992 4.5 3/1/2050	0.00
FN FS0316 1.5 11/1/2041	0.00
FN MA4342 1.5 5/1/2041	0.00
FN MA4797 4 11/1/2037	0.00
FNCI 2 1/26 TBA	0.00
FR RC1880 1.5 3/1/2036	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
G2 MA8875 3.5 5/20/2053	0.00
GENERAL MOTORS FINL CO 3.6 6/21/2030	0.00
GEORGETOWN UNIVERSITY 5.115 4/1/2053	0.00
GILEAD SCIENCES INC 2.8 10/1/2050	0.00
GLP CAPITAL LP / FIN II 5.75 6/1/2028	0.00
HIGHWOODS REALTY LP 3.05 2/15/2030	0.00
INDIANA FIN AUTH-TXBL 3.051 1/1/2051	0.00
JOHN DEERE CAPITAL CORP 2.8 7/18/2029	0.00
JPMORGAN CHASE & CO 4.85 2/1/2044	0.00
KYNDRYL HOLDINGS INC 2.7 10/15/2028	0.00
MASTERCARD INC 3.35 3/26/2030	0.00
MIZUHO FINANCIAL GROUP 2.591 5/25/2031	0.00
MORGAN STANLEY 2.239 7/21/2032	0.00
MORGAN STANLEY 5.449 7/20/2029	0.00
MPLX LP 5.65 3/1/2053	0.00
NNN REIT INC 3 4/15/2052	0.00
NORFOLK SOUTHERN CORP 4.837 10/1/2041	0.00
ORACLE CORP 3.25 5/15/2030	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
PUGET SOUND ENERGY INC 3.25 9/15/2049	0.00
REPUBLIC SERVICES INC 2.3 3/1/2030	0.00
REVVITY INC 3.3 9/15/2029	0.00
RYDER SYSTEM INC 5.65 3/1/2028	0.00
SALESFORCE INC 2.9 7/15/2051	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
STATE STREET CORP 3.152 3/30/2031	0.00
UBSCM 2017-C7 A3 3.418 12/15/2050	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
VERIZON COMMUNICATIONS 3.15 3/22/2030	0.00
VMWARE LLC 4.7 5/15/2030	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
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
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	0.00
CENTERPOINT ENER HOUSTON 4.85 10/1/2052	0.00
CNA FINANCIAL CORP 2.05 8/15/2030	0.00
DOW CHEMICAL CO/THE 4.25 10/1/2034	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
FN FM5770 4 6/1/2049	0.00
FN FM7815 2 5/1/2036	0.00
FN FM8343 2.5 5/1/2032	0.00
FN MA2579 3 4/1/2036	0.00
FN MA4093 2 8/1/2040	0.00
FN MA4386 1.5 7/1/2041	0.00
FN MA4469 1.5 11/1/2036	0.00
FR SD8167 2.5 9/1/2051	0.00
FR SD8382 5 12/1/2053	0.00
FR ZA4209 3 4/1/2043	0.00
FR ZA5433 3.5 6/1/2048	0.00
G2 783755 3 4/20/2043	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
HUNTINGTON BANCSHARES 5.023 5/17/2033	0.00
INTERCONTINENTALEXCHANGE 3.1 9/15/2027	0.00
KEMPER CORP 3.8 2/23/2032	0.00
KENTUCKY UTILITIES CO 3.3 6/1/2050	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
OMNICOM GROUP INC 3.375 3/1/2041	0.00
PRIMERICA INC 2.8 11/19/2031	0.00
PRINCIPAL FINANCIAL GRP 4.625 9/15/2042	0.00
REGIONS FINANCIAL CORP 1.8 8/12/2028	0.00
SAN DIEGO CO TRANS 5.911 4/1/2048	0.00
SOUTHERN CAL EDISON 3.65 6/1/2051	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
TUCSON ELECTRIC POWER CO 4 6/15/2050	0.00
VERIZON COMMUNICATIONS 4.862 8/21/2046	0.00
VOYA FINANCIAL INC 4.8 6/15/2046	0.00
WALT DISNEY COMPANY/THE 4.75 9/15/2044	0.00
WESTPAC BANKING CORP 3.02 11/18/2036	0.00
WILLIAMS COMPANIES INC 3.5 10/15/2051	0.00
WILLIAMS COMPANIES INC 4.9 1/15/2045	0.00
YALE UNIVERSITY 1.482 4/15/2030	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
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
ASTRAZENECA PLC 4 9/18/2042	0.00
AUTONATION INC 1.95 8/1/2028	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
DUKE ENERGY CORP 3.5 6/15/2051	0.00
EMERA US FINANCE LP 4.75 6/15/2046	0.00
FN 890440 4.5 5/1/2042	0.00
FN AS6515 4 1/1/2046	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 FS7835 5.5 10/1/2053	0.00
FN MA5249 7 1/1/2054	0.00
FN MA5341 4 4/1/2054	0.00
FORTIVE CORPORATION 4.3 6/15/2046	0.00
FR SB8121 1 10/1/2036	0.00
FR SB8178 4 9/1/2037	0.00
FR SB8248 5.5 8/1/2038	0.00
FR SD4901 5.5 2/1/2054	0.00
FR SL0246 3.5 3/1/2053	0.00
HIGHWOODS REALTY LP 3.875 3/1/2027	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
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	0.00
ROCKWELL AUTOMATION 1.75 8/15/2031	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
VMWARE LLC 1.8 8/15/2028	0.00
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	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
AFLAC INC 4 10/15/2046	0.00
ALABAMA POWER CO 3.125 7/15/2051	0.00
ALBEMARLE CORP 5.65 6/1/2052	0.00
AMERICAN TOWER CORP 5.9 11/15/2033	0.00
AT&T INC 4.55 3/9/2049	0.00
AVISTA CORP 4.35 6/1/2048	0.00
BANK OF AMERICA CORP 3.946 1/23/2049	0.00
BAXTER INTERNATIONAL INC 3.132 12/1/2051	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
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050	0.00
ESTEE LAUDER CO INC 3.125 12/1/2049	0.00
FN AE0967 3.5 6/1/2039	0.00
FN AL9869 2.5 10/1/2031	0.00
FN AP9633 2.5 10/1/2042	0.00
FN BM1285 4.5 5/1/2047	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
FORD MOTOR COMPANY 4.75 1/15/2043	0.00
FR RA2788 2.5 6/1/2050	0.00
FR SD0093 5 10/1/2049	0.00
FR SD3338 5.5 6/1/2053	0.00
FR SD4697 6 2/1/2054	0.00
FR SD8147 2.5 5/1/2051	0.00
FR ZS9495 3.5 10/1/2045	0.00
G2 MA9362 5.5 12/20/2053	0.00
GLOBAL PAYMENTS INC 5.4 8/15/2032	0.00
INTEL CORP 4.95 3/25/2060	0.00
JOHNSON & JOHNSON 4.8 6/1/2029	0.00
JPMORGAN CHASE & CO 4.323 4/26/2028	0.00
LEAR CORP 5.25 5/15/2049	0.00
LENNOX INTERNATIONAL INC 5.5 9/15/2028	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
NORFOLK SOUTHERN CORP 4.15 2/28/2048	0.00
NXP BV/NXP FUNDING LLC 5.55 12/1/2028	0.00
PG&E WILDFIRE RECOVERY 3.594 6/1/2030	0.00
QUANTA SERVICES INC 3.05 10/1/2041	0.00
REPUBLIC OF PERU 2.78 12/1/2060	0.00
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	0.00
SMITH & NEPHEW PLC 2.032 10/14/2030	0.00
UNILEVER CAPITAL CORP 2.625 8/12/2051	0.00
UNION ELECTRIC CO 3.9 9/15/2042	0.00
UNIV OF MICHIGAN MI 2.437 4/1/2040	0.00
WESTPAC BANKING CORP 2.668 11/15/2035	0.00
ALABAMA POWER CO 3.75 3/1/2045	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
CSX CORP 3.25 6/1/2027	0.00
DIGNITY HEALTH 4.5 11/1/2042	0.00
DTE ELECTRIC CO 3.7 6/1/2046	0.00
DUKE ENERGY OHIO INC 3.7 6/15/2046	0.00
FHMS K072 A1 3.252 11/25/2027	0.00
FHMS K099 A2 2.595 9/25/2029	0.00
FN AB4937 3.5 4/1/2042	0.00
FN AS8301 3 11/1/2046	0.00
FN CA0853 3.5 12/1/2047	0.00
FN CA5225 3 2/1/2050	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 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 MA1141 3 8/1/2032	0.00
FN MA3181 3.5 11/1/2037	0.00
FN MA3991 3 4/1/2050	0.00
FN MA4940 5 3/1/2053	0.00
FR RB5072 2.5 9/1/2040	0.00
FR SB0641 3 6/1/2035	0.00
FR SD5727 3 6/1/2052	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
GENERAL DYNAMICS CORP 3.5 4/1/2027	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
LOWE'S COS INC 5.8 9/15/2062	0.00
MID-AMERICA APARTMENTS 3.6 6/1/2027	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
PARAMOUNT GLOBAL 4.85 7/1/2042	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
ROPER TECHNOLOGIES INC 3.8 12/15/2026	0.00
SOUTHERN CAL EDISON 3.9 3/15/2043	0.00
TRAVELERS COS INC 3.75 5/15/2046	0.00
TRINITY HEALTH CORP 4.125 12/1/2045	0.00
UNITED MEXICAN STATES 4.6 1/23/2046	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
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
ATMOS ENERGY CORP 3.375 9/15/2049	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
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047	0.00
ECOLAB INC 4.8 3/24/2030	0.00
FIDELITY NATL INFO SERV 3.1 3/1/2041	0.00
FN BV7959 5 8/1/2052	0.00
FN CB3597 3.5 5/1/2052	0.00
FN FM7313 4.5 4/1/2049	0.00
FN FS2122 3 3/1/2052	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 ZL5076 3.5 2/1/2043	0.00
FR ZM2089 3 11/1/2046	0.00
G2 4853 4 11/20/2040	0.00
G2 MA8493 6.5 12/20/2052	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
HOWMET AEROSPACE INC 3 1/15/2029	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
MIDAMERICAN ENERGY CO 3.65 8/1/2048	0.00
OHIOHEALTH CORP 2.834 11/15/2041	0.00
OMNICOM GROUP INC 5.4 10/1/2048	0.00
ONCOR ELECTRIC DELIVERY 3.7 5/15/2050	0.00
ORACLE CORP 3.9 5/15/2035	0.00
PACIFIC GAS & ELECTRIC 3.95 12/1/2047	0.00
PACIFIC GAS & ELECTRIC 4 12/1/2046	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
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	0.00
TARGET CORP 2.35 2/15/2030	0.00
UNION ELECTRIC CO 4 4/1/2048	0.00
UNION PACIFIC CORP 3.7 3/1/2029	0.00
UNION PACIFIC CORP 4.05 11/15/2045	0.00
UNITEDHEALTH GROUP INC 3.7 8/15/2049	0.00
VERIZON COMMUNICATIONS 2.85 9/3/2041	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
APPLE INC 2.9 9/12/2027	0.00
ATHENE HOLDING LTD 3.95 5/25/2051	0.00
BHP BILLITON FIN USA LTD 4.9 2/28/2033	0.00
BLUE OWL FINANCE LLC 4.125 10/7/2051	0.00
BROOKFIELD FINANCE INC 3.625 2/15/2052	0.00
BROWN & BROWN INC 2.375 3/15/2031	0.00
DALLAS-FORT WORTH-A 4.507 11/1/2051	0.00
EASTERN GAS TRAN 4.8 11/1/2043	0.00
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	0.00
FEDERAL REALTY OP LP 4.5 12/1/2044	0.00
FN AS8597 2.5 1/1/2032	0.00
FN BM3752 3.5 8/1/2032	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
FN MA4660 3 7/1/2042	0.00
FN MA4661 3.5 7/1/2042	0.00
FNA 2019-M5 A2 3.273 2/25/2029	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 ZS9916 3 1/1/2047	0.00
G2 MA0317 3 8/20/2042	0.00
G2 MA9726 6 6/20/2054	0.00
IBM CORP 3.43 2/9/2052	0.00
INTEL CORP 2.8 8/12/2041	0.00
KLA CORP 3.3 3/1/2050	0.00
LINDE INC/CT 2 8/10/2050	0.00
LOWE'S COS INC 1.7 10/15/2030	0.00
MERCK & CO INC 3.7 2/10/2045	0.00
MYMICHIGAN HEALTH 3.409 6/1/2050	0.00
PIEDMONT HEALTHCARE INC 2.719 1/1/2042	0.00
QUALCOMM INC 3.25 5/20/2050	0.00
REXFORD INDUSTRIAL REALT 2.15 9/1/2031	0.00
ROYAL BANK OF CANADA 3.875 5/4/2032	0.00
SOUTHERN CALIF GAS CO 3.75 9/15/2042	0.00
STARBUCKS CORP 3.35 3/12/2050	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
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050	0.00
WILLIAMS COMPANIES INC 4.8 11/15/2029	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
CSAIL 2018-CX11 A4 3.7659 4/15/2051	0.00
FG G08620 3.5 12/1/2044	0.00
FN AL6839 5 4/1/2042	0.00
FN FS1270 3.5 3/1/2052	0.00
FN FS1838 3 12/1/2051	0.00
FN FS4090 3 5/1/2042	0.00
FN MA4761 5 9/1/2052	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 SD5498 5.5 5/1/2054	0.00
FR SD8468 5 10/1/2054	0.00
FR ZS4079 4 2/1/2045	0.00
G2 MA6339 3.5 12/20/2049	0.00
G2 MA8098 3 6/20/2052	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
GOLDMAN SACHS GROUP INC 6.561 10/24/2034	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
REPUBLIC OF INDONESIA 3.05 3/12/2051	0.00
RTX CORP 4.8 12/15/2043	0.00
SHERWIN-WILLIAMS CO 2.3 5/15/2030	0.00
SHERWIN-WILLIAMS CO 4 12/15/2042	0.00
STARBUCKS CORP 4.45 8/15/2049	0.00
TOTALENERGIES CAP INTL 3.386 6/29/2060	0.00
TYSON FOODS INC 5.15 8/15/2044	0.00
VERISK ANALYTICS INC 3.625 5/15/2050	0.00
WEST VA HEALTH SYS OBL 3.129 6/1/2050	0.00
AETNA INC 4.75 3/15/2044	0.00
ALLY FINANCIAL INC 4.75 6/9/2027	0.00
ALLY FINANCIAL INC 6.848 1/3/2030	0.00
ASSURANT INC 4.9 3/27/2028	0.00
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048	0.00
CATERPILLAR INC 4.75 5/15/2064	0.00
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	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
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	0.00
FG C04420 3 1/1/2043	0.00
FG G08775 4 8/1/2047	0.00
FN AS6752 3.5 2/1/2046	0.00
FN AS9585 4 5/1/2047	0.00
FN CA1182 3.5 2/1/2048	0.00
FN CA3866 3.5 7/1/2049	0.00
FN FM6753 4 10/1/2050	0.00
FN FS2990 2 11/1/2036	0.00
FN FS3117 2.5 5/1/2037	0.00
FN MA2055 4 10/1/2034	0.00
FN MA4421 1.5 9/1/2041	0.00
FN MA4464 1.5 11/1/2051	0.00
FN MA4581 1.5 4/1/2037	0.00
FN MA4782 3.5 10/1/2052	0.00
FR SB0036 3 4/1/2033	0.00
FR SB8260 5 10/1/2038	0.00
FR SD0145 3 8/1/2047	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
INTERCONTINENTALEXCHANGE 3 9/15/2060	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
ROYAL BANK OF CANADA 3.625 5/4/2027	0.00
SIMON PROPERTY GROUP LP 5.5 3/8/2033	0.00
UNITEDHEALTH GROUP INC 4.25 6/15/2048	0.00
UNITEDHEALTH GROUP INC 5.95 2/15/2041	0.00
VERIZON COMMUNICATIONS 5.012 8/21/2054	0.00
WESTPAC BANKING CORP 2.963 11/16/2040	0.00
WEYERHAEUSER CO 4 3/9/2052	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
BURLINGTN NORTH SANTA FE 6.2 8/15/2036	0.00
CALIFORNIA INSTITUTE OF 4.7 11/1/2111	0.00
CHARTER COMM OPT LLC/CAP 3.9 6/1/2052	0.00
DUKE ENERGY CAROLINAS 5.4 1/15/2054	0.00
EIDP INC 4.8 5/15/2033	0.00
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	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 CA3321 3.5 4/1/2049	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 MA4334 2.5 5/1/2041	0.00
FN MA4441 1.5 10/1/2036	0.00
FN MA4725 3.5 9/1/2037	0.00
FNA 2018-M1 A2 FRN 12/25/2027	0.00
FR RA1460 3 10/1/2049	0.00
FR SB8118 1.5 9/1/2036	0.00
G2 MA3596 3 4/20/2046	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
INTEL CORP 3.2 8/12/2061	0.00
JPMORGAN CHASE & CO 3.702 5/6/2030	0.00
LAM RESEARCH CORP 2.875 6/15/2050	0.00
MERCK & CO INC 1.7 6/10/2027	0.00
MERCK & CO INC 1.9 12/10/2028	0.00
PG&E ENERGY RECOVERY FND 1.46 7/15/2031	0.00
SHARP HEALTHCARE 2.68 8/1/2050	0.00
SNAP-ON INC 4.1 3/1/2048	0.00
TEXAS EASTERN TRANSMISSI 7 7/15/2032	0.00
UNION PACIFIC CORP 3.35 8/15/2046	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
DELL INT LLC / EMC CORP 3.45 12/15/2051	0.00
DOMINION ENERGY INC 5.375 11/15/2032	0.00
DOMINION ENERGY INC 6.3 3/15/2033	0.00
DOVER CORP 5.375 10/15/2035	0.00
EMERSON ELECTRIC CO 2.2 12/21/2031	0.00
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	0.00
FHMS K142 A2 2.4 3/25/2032	0.00
FN BP6715 2 9/1/2050	0.00
FN FS4047 3.5 12/1/2042	0.00
FN MA4232 2 1/1/2041	0.00
FR SB8183 3.5 10/1/2037	0.00
FREDDIE MAC 0 11/15/2038	0.00
G2 MA5595 4 11/20/2048	0.00
G2 MA5765 5 2/20/2049	0.00
INGERSOLL RAND INC 5.4 8/14/2028	0.00
KELLANOVA 4.5 4/1/2046	0.00
KENTUCKY UTILITIES CO 5.45 4/15/2033	0.00
MARKEL GROUP INC 4.15 9/17/2050	0.00
MISSISSIPPI POWER CO 4.25 3/15/2042	0.00
NEVADA POWER CO 3.125 8/1/2050	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
SHELL FINANCE US INC 3.75 9/12/2046	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
TRUIST FINANCIAL CORP 5.071 5/20/2031	0.00
VERIZON COMMUNICATIONS 1.75 1/20/2031	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
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
CON EDISON CO OF NY INC 4.625 12/1/2054	0.00
CVS HEALTH CORP 5.875 6/1/2053	0.00
DOC DR LLC 3.95 1/15/2028	0.00
DOMINION ENERGY SOUTH 5.45 2/1/2041	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 BK2717 2 7/1/2035	0.00
FN CA7057 3.5 9/1/2050	0.00
FN CB9662 5.5 12/1/2054	0.00
FN FM5910 3 1/1/2036	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
FNCI 5.5 1/26 TBA	0.00
FORD FOUNDATION/THE 2.815 6/1/2070	0.00
FR RA1340 3 9/1/2049	0.00
FR SB8050 3 6/1/2035	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
G2SF 4 1/26 TBA	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
HANOVER INSURANCE GROUP 2.5 9/1/2030	0.00
HUMANA INC 4.625 12/1/2042	0.00
JETBLUE AIRWAYS CORP 4 11/15/2032	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
TRAVELERS COS INC 5.35 11/1/2040	0.00
UBSCM 2018-C8 A3 3.72 2/15/2051	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
AIR LEASE CORP 2.1 9/1/2028	0.00
ALBEMARLE CORP 5.45 12/1/2044	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
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	0.00
BOSTON SCIENTIFIC CORP 2.65 6/1/2030	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 AL1095 6 4/1/2040	0.00
FN AU6682 3 9/1/2028	0.00
FN BM3818 3 5/1/2038	0.00
FN BM4791 4.5 6/1/2046	0.00
FN CB9464 5 11/1/2054	0.00
FN FM4641 2 10/1/2035	0.00
FN FM6026 4 4/1/2050	0.00
FN FM6606 2 3/1/2036	0.00
FN MA5697 4 5/1/2055	0.00
FNCI 1.5 1/26 TBA	0.00
FR SB8045 2.5 5/1/2035	0.00
FR SB8085 2.5 1/1/2036	0.00
FR SB8176 3 9/1/2037	0.00
FR SD5297 6 4/1/2054	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
G2SF 2.5 1/26 TBA	0.00
G2SF 3 1/26 TBA	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
HYATT HOTELS CORP 5.75 1/30/2027	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
MASS INSTITUTE OF TECH 3.959 7/1/2038	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
REPUBLIC SERVICES INC 3.375 11/15/2027	0.00
SYSCO CORPORATION 6.6 4/1/2050	0.00
TELEDYNE FLIR LLC 2.5 8/1/2030	0.00
UNIV OF NOTRE DAME 3.438 2/15/2045	0.00
VERIZON COMMUNICATIONS 3.875 3/1/2052	0.00
ZOETIS INC 4.45 8/20/2048	0.00
AMERICA MOVIL SAB DE CV 6.125 3/30/2040	0.00
APPLE INC 3.95 8/8/2052	0.00
BECTON DICKINSON & CO 3.794 5/20/2050	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 CB6738 5 7/1/2053	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 MA3283 3 2/1/2033	0.00
FN MA3521 4 11/1/2048	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 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
FR SD8347 4.5 8/1/2053	0.00
G2SF 2 1/26 TBA	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
KINDER MORGAN INC 3.25 8/1/2050	0.00
LINCOLN NATIONAL CORP 6.3 10/9/2037	0.00
MEAD JOHNSON NUTRITION C 5.9 11/1/2039	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
OHIOHEALTH CORP 3.042 11/15/2050	0.00
OMNICOM GROUP INC 4.75 3/30/2030	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
REGENCY CENTERS LP 4.4 2/1/2047	0.00
SHERWIN-WILLIAMS CO 4.5 6/1/2047	0.00
UDR INC 2.1 8/1/2032	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
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 CB5703 6 2/1/2053	0.00
FN FM3448 4 3/1/2035	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
FNA 2019-M1 A2 FRN 9/25/2028	0.00
FR SB8041 3 4/1/2035	0.00
FR SD8219 2.5 6/1/2052	0.00
FR SD8220 3 6/1/2052	0.00
FR SD8277 5.5 12/1/2052	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 MA5711 4.5 1/20/2049	0.00
G2 MA8427 4.5 11/20/2052	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
STORE CAPITAL LLC 2.75 11/18/2030	0.00
WASHINGTON UNIVERSITY 4.349 4/15/2122	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
FLORIDA POWER & LIGHT CO 3.15 10/1/2049	0.00
FN AL0079 4.5 2/1/2040	0.00
FN BR2231 2 8/1/2051	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 FS2535 2.5 8/1/2052	0.00
FN FS4759 2.5 4/1/2037	0.00
FN MA5041 4 6/1/2038	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 RB5162 3 6/1/2042	0.00
FR RB5182 4 9/1/2042	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 SC0393 5 6/1/2043	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 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
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
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
REPUBLIC SERVICES INC 3.05 3/1/2050	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
SWEDISH EXPORT CREDIT 0 5/11/2037	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
CVS HEALTH CORP 3.75 4/1/2030	0.00
DUPONT DE NEMOURS INC 4.725 11/15/2028	0.00
FN AA7681 4.5 6/1/2039	0.00
FN AB4044 3.5 12/1/2041	0.00
FN AS4992 3.5 5/1/2045	0.00
FN AS8405 2 11/1/2031	0.00
FN BM5968 4.5 5/1/2049	0.00
FN BU8781 2 4/1/2037	0.00
FN CB7867 6.5 1/1/2054	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 MA4075 2.5 7/1/2035	0.00
FN MA4363 1.5 6/1/2041	0.00
FN MA4566 1.5 3/1/2037	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 SD8165 1.5 9/1/2051	0.00
FR ZA2457 3 5/1/2037	0.00
FR ZS4594 4 12/1/2044	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
MOTOROLA SOLUTIONS INC 4.6 2/23/2028	0.00
NORTHROP GRUMMAN CORP 3.2 2/1/2027	0.00
NORTHWEST PIPELINE LLC 4 4/1/2027	0.00
ONEOK PARTNERS LP 6.2 9/15/2043	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
BROADSTONE NET LEASE LLC 2.6 9/15/2031	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 AS9403 3.5 4/1/2047	0.00
FN CB0313 1.5 4/1/2036	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 MA5202 6 11/1/2038	0.00
FR SD8397 6.5 1/1/2054	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
MCCORMICK & CO 1.85 2/15/2031	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
BRUNSWICK CORP 5.1 4/1/2052	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 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 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 MA1044 3 4/1/2042	0.00
FN MA2873 3.5 1/1/2037	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
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
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 AL9867 3 2/1/2032	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 FM3592 2.5 1/1/2033	0.00
FN FM7141 4 2/1/2047	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
FR ZS7942 3 2/1/2033	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
UNION PACIFIC CORP 4.95 5/15/2053	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 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 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
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	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 FM3387 3.5 3/1/2035	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 ZA2372 3.5 3/1/2035	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
FR ZK4452 2.5 9/1/2027	0.00
FR ZS8682 3 1/1/2033	0.00
G2 5199 3.5 10/20/2026	0.00
FN FM3098 3.5 8/1/2030	0.00
FN FS0392 2.5 1/1/2052	0.00
FR RA6649 2 1/1/2052	0.00
FR ZT1998 4 7/1/2029	0.00
FNCI 3 12/25 TBA	-0.00
FNCI 3.5 12/25 TBA	-0.00
FNCI 3 1/26 TBA	-0.00
FNCL 2.5 1/26 TBA	-0.01
FNCL 2 1/26 TBA	-0.01
FNCL 3 1/26 TBA	-0.02
CASH	-0.05
Net Current Assets	-2.32

% 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 11/30/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (414 funds rated); 3 Yrs. 3 Stars (414 funds rated); 5 Yrs. 3 Stars (371 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
269 out of 509
3 Year
322 out of 489
5 Year
269 out of 444

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 11/30/25, 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 11/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	6.09	-0.01	1.00	100.00	-0.05

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
12/01/25	12/01/25	12/04/25	0.2049	0.0000	0.0000	0.0000	0.2049

(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
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...

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PRODUCT INFORMATION

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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