BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 40.63 As of 09/22/23
CHG $ 0.14 (0.35 %)
MKT PRICE $40.68 As of 09/22/23
CHG $0.15 (0.37 %)
TOT EXPENSE RATIO 0.00%

Overview

Why invest in this Fund?

The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
Provides investors with broad exposure to the overall U.S. bond market.
Employs a passively managed, low cost index approach with a fully transparent portfolio.
Is highly liquid so investors can buy or sell any time the stock market is open.

INCEPTION DATE

04/22/20

NET ASSETS

$518,086,130 As of 09/22/23

NUMBER OF SHARES OUTSTANDING

12,750,000 As of 09/22/23

CURRENT YIELD

3.82% As of 09/22/23

MARKET PRICE 52-WEEK HIGH

$43.21 As of 01/18/23

MARKET PRICE 52-WEEK LOW

$40.20 As of 10/20/22

AVG EFFECTIVE DURATION

6.28 yr(s). As of 08/31/23

WEIGHTED AVG YIELD TO MATURITY

4.97% As of 08/31/23

WEIGHTED AVG MATURITY

8.59 yr(s). As of 08/31/23

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

3225 As of 08/31/23

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

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

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

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

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

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

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

Morningstar Rating™ as of August 31, 2023. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (415 funds rated); 3 Yrs. 3 Stars (415 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Portfolio Managers

Nancy G. Rogers, CFA

Portfolio Manager, Mellon Investments Corporation

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

Portfolio Manager, Mellon Investments Corporation

3 yr(s). on fund

Performance

Daily Statistics

As of 09/22/23 NAME	30-DAY SEC YIELD (WITHOUT WAIVER)	30-DAY SEC YIELD (WITH WAIVER)	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Core Bond ETF	4.79%	4.79%	0.07%	22,240	65,088	0.11%	-0.26%

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

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 08/31/23
Name	3 MO 08/31/23	YTD 08/31/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-0.98	1.58	-0.86	-4.42	-	-	-3.44
Bloomberg U.S. Aggregate Bond Index	-1.06	1.37	-1.19	-4.41	0.49	1.48	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/23
Name	3 MO 06/30/23	YTD 06/30/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-0.91	2.35	-0.97	-4.03	-	-	-3.39
Bloomberg U.S. Aggregate Bond Index	-0.84	2.09	-0.94	-3.96	0.77	1.52	-

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 09/22/23	Calendar Year 2022	Q1 2023	Q2 2023
Days Traded at Premium	207	45	53
Days Traded at Discount	44	19	8

The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.00%
Other Expenses	0.00%
Total Expenses	0.00%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.

Top Holdings

Download Total Holdings

As of 09/22/23

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PRE	2.01
US TREASURY N/B 2.75 8/32	0.54
US TREASURY N 1.375 11/31	0.54
US TREASURY N/ 0.625 8/30	0.51
US TREASURY N/B 0.75 8/26	0.46
US TREASURY N/B 1.25 6/28	0.46
US TREASURY N/B 3.5 2/33	0.46
US TREASURY N/B 0.25 9/25	0.45
US TREASURY N/B 1.25 8/31	0.44
US TREASURY N/B 1 7/28	0.43
US TREASURY N/B 4 2/26	0.42
US TREASURY N/ 1.125 8/28	0.41
US TREASURY N/ 0.375 7/27	0.39
US TREASURY N/B 1.25 9/28	0.38
US TREASURY N/B 3.25 6/29	0.36
US TREASURY N/ 1.875 2/32	0.36
US TREASURY N/ 0.375 9/27	0.35
US TREASURY N 1.375 12/28	0.35
US TREASURY N/ 3.375 5/33	0.35
US TREASURY N/B 0.5 3/25	0.35
US TREASURY N/B 1.75 1/29	0.34
US TREASURY N/B 0.25 8/25	0.34
US TREASURY N/ 1.125 1/25	0.34
US TREASURY N/B 4.25 5/25	0.33
US TREASURY N/B 0.25 6/25	0.32
US TREASURY N/B 2.5 2/45	0.32
US TREASURY N/ 1.875 2/41	0.32
US TREASURY N/B 1.5 2/30	0.32
US TREASURY N/B 1.5 11/28	0.32
US TREASURY N/B 0.25 7/25	0.32
US TREASURY N/ 3.875 5/43	0.32
US TREASURY N/ 0.875 9/26	0.32
US TREASURY N/ 3.625 5/28	0.32
US TREASURY N 4.125 11/32	0.31
US TREASURY N/B 2.25 8/27	0.31
US TREASURY N/B 0.5 8/27	0.30
US TREASURY N/ 3.875 3/25	0.29
US TREASURY N/ 0.375 9/24	0.29
US TREASURY N/ 0.25 10/25	0.29
US TREASURY N/ 4.125 9/27	0.29
US TREASURY N/B 0.5 6/27	0.28
US TREASURY N/B 0.25 5/25	0.28
US TREASURY N/ 2.875 8/28	0.26
US TREASURY N 0.625 11/27	0.26
US TREASURY N 1.375 10/28	0.26
US TREASURY N 0.375 12/25	0.25
US TREASURY N 0.375 11/25	0.25
US TREASURY N/B 4.5 11/24	0.25
US TREASURY N/ 4.25 12/24	0.25
US TREASURY N/B 1.5 1/27	0.25
US TREASURY N/ 1.875 2/29	0.24
US TREASURY N/B 1.5 8/26	0.24
FNCL 6 10/23	0.24
US TREASURY N 0.625 10/24	0.23
US TREASURY N/ 2.625 7/29	0.23
US TREASURY N/ 0.625 5/30	0.23
US TREASURY N/ 0.375 4/25	0.23
US TREASURY N 0.625 12/27	0.23
US TREASURY N/ 2.875 5/49	0.23
US TREASURY N/ 2.375 5/51	0.22
US TREASURY N/ 4.125 1/25	0.22
G2SF 5.5 10/23	0.22
US TREASURY N 4.375 10/24	0.22
US TREASURY N/ 3.625 5/53	0.22
FR SD2230 2 8/1/51	0.22
US TREASURY N/ 1.25 11/26	0.22
FR SD8193 2 2/1/52	0.22
US TREASURY N/B 2 8/25	0.22
US TREASURY N/ 4.25 10/25	0.22
FN MA4511 2 1/1/52	0.21
US TREASURY N/B 1 12/24	0.21
US TREASURY N/ 1.25 12/26	0.20
FN MA4255 2 2/1/51	0.20
US TREASURY N/B 1.75 3/25	0.20
US TREASURY N/ 3.875 8/40	0.20
US TREASURY N/B 3 2/48	0.20
US TREASURY N/ 0.75 11/24	0.20
US TREASURY N/ 2.875 5/52	0.20
US TREASURY N/ 3.125 8/27	0.20
US TREASURY N/ 2.25 11/27	0.20
US TREASURY N/ 1.375 8/50	0.20
US TREASURY N/B 0.5 5/27	0.20
US TREASURY N/ 2.875 5/32	0.20
US TREASURY N/ 1.125 2/25	0.20
US TREASURY N/B 2.75 5/29	0.20
US TREASURY N 1.125 10/26	0.19
FN CA8437 2 1/1/51	0.19
US TREASURY N/B 0.5 2/26	0.19
US TREASURY N/ 1.75 12/24	0.19
US TREASURY N 3.125 11/28	0.19
US TREASURY N/B 0.75 3/26	0.18
US TREASURY N/ 2.25 11/25	0.18
US TREASURY N 1.625 11/50	0.18
FR SD1151 2.5 1/1/51	0.18
US TREASURY N/ 0.375 1/26	0.18
US TREASURY N/B 5 8/25	0.17
US TREASURY N/ 2.625 2/29	0.17
US TREASURY N/B 3 11/44	0.17
US TREASURY N/ 3.625 2/53	0.17
US TREASURY N 2.375 11/49	0.17
US TREASURY N/B 2 11/41	0.17
US TREASURY N/ 3.125 8/25	0.17
US TREASURY N/ 0.625 7/26	0.17
US TREASURY N/ 3.125 5/48	0.16
US TREASURY N/B 2.25 2/52	0.16
US TREASURY N/B 1.5 11/24	0.16
US TREASURY N/B 2 11/26	0.16
FN FM9716 2.5 12/1/51	0.16
US TREASURY N/B 0.5 10/27	0.16
US TREASURY N/ 0.875 6/26	0.16
US TREASURY N/ 2.25 11/24	0.16
US TREASURY N/ 4.375 8/26	0.16
US TREASURY N/B 2.75 8/47	0.16
US TREASURY N/ 1.875 2/27	0.16
G2 MA7649 2.5 10/20/51	0.16
US TREASURY N/ 1.875 2/51	0.16
US TREASURY N/B 2 2/25	0.16
US TREASURY N/ 1.625 5/26	0.16
FNCL 6.5 10/23	0.16
US TREASURY N/ 2.375 3/29	0.16
US TREASURY N/B 1.25 5/50	0.15
US TREASURY N/B 1.25 5/28	0.15
G2 MA7588 2 9/20/51	0.15
FNCL 4.5 10/23	0.15
G2 MA7704 2 11/20/51	0.15
US TREASURY N 3.375 11/48	0.15
US TREASURY N/B 0.75 4/26	0.15
WI TSY NOTE/BO 4.375 8/43	0.15
US TREASURY N/B 1.5 9/24	0.15
US TREASURY N 0.875 11/30	0.15
US TREASURY N/ 4.125 7/28	0.14
G2SF 6 10/23	0.14
FN AS8276 3 11/1/46	0.14
US TREASURY N 1.875 11/51	0.14
FREDDIE MAC 1.5 2/25	0.14
US TREASURY N/ 2.875 4/29	0.14
US TREASURY N/ 2.875 5/25	0.14
US TREASURY N/B 4 6/28	0.14
US TREASURY N/B 1.5 2/25	0.14
US TREASURY N/ 0.625 3/27	0.14
FN MA4438 2.5 10/1/51	0.14
US TREASURY N/B 4.5 7/26	0.14
US TREASURY N/B 2.25 2/27	0.14
FN FM8312 2.5 2/1/51	0.14
US TREASURY N/B 4.25 9/24	0.14
US TREASURY N/ 4.125 8/30	0.14
US TREASURY N/ 1.125 5/40	0.14
US TREASURY N 4.125 10/27	0.14
US TREASURY N/ 3.875 4/25	0.13
G2SF 5 10/23	0.13
US TREASURY N 3.875 12/27	0.13
US TREASURY N/B 1.75 8/41	0.13
US TREASURY N/B 2 8/51	0.13
FN MA4281 2 3/1/51	0.13
FN MA5010 5.5 5/1/53	0.13
US TREASURY N/ 2.875 5/28	0.13
US TREASURY N/ 3.875 1/26	0.13
FR SD8315 5 4/1/53	0.13
US TREASURY N/B 3.25 5/42	0.13
US TREASURY N/ 2.75 11/47	0.13
US TREASURY N/B 2.75 8/25	0.13
US TREASURY N/ 2.25 10/24	0.13
FNCL 5.5 10/23	0.13
US TREASURY N/B 3.75 4/26	0.13
FR SD8214 3.5 5/1/52	0.13
US TREASURY N/B 1.25 3/28	0.13
US TREASURY N/ 2.625 4/25	0.13
US TREASURY N/B 4 12/25	0.13
G2 MA7826 2 1/20/52	0.12
US TREASURY N/B 4.5 11/25	0.12
US TREASURY N/B 4.5 5/38	0.12
US TREASURY N/B 3.5 9/25	0.12
US TREASURY N/B 3.5 4/28	0.12
US TREASURY N/B 4.75 2/37	0.12
FR SB8073 1.5 11/1/35	0.12
US TREASURY N/B 4 7/30	0.12
G2 MA7936 2.5 3/20/52	0.12
US TREASURY N/ 2.375 2/42	0.12
US TREASURY N/ 1.125 8/40	0.12
US TREASURY N/B 2.75 2/28	0.12
FNCL 5 10/23	0.12
US TREASURY N/ 2.375 5/29	0.11
US TREASURY N/B 4 11/52	0.11
US TREASURY N/B 1.25 4/28	0.11
US TREASURY N/ 4.125 6/26	0.11
FR SD8205 2.5 4/1/52	0.11
US TREASURY N/ 2.125 5/25	0.11
FN MA4182 2 11/1/50	0.11
US TREASURY N/ 4.375 2/38	0.11
US TREASURY N/B 2.25 5/41	0.11
G2SF 4 10/23	0.11
US TREASURY N/B 3.75 5/30	0.11
US TREASURY N/B 5 5/37	0.11
FN BK8461 2 1/1/51	0.11
US TREASURY N/ 2.875 6/25	0.11
FR SD3345 2.5 4/1/52	0.11
US TREASURY N 3.875 12/29	0.11
FN MA4121 3 9/1/50	0.11
FN MA4208 2 12/1/50	0.11
US TREASURY N/B 0.5 4/27	0.11
US TREASURY N/ 1.625 2/26	0.11
US TREASURY N/ 3.625 3/28	0.11
FN MA4437 2 10/1/51	0.11
FN CB3349 2.5 4/1/52	0.11
FR SD8157 3 7/1/51	0.11
HSBC USA INC 5.625 3/25	0.11
US TREASURY N/ 1.375 1/25	0.11
FR SD8120 1.5 1/1/51	0.11
US TREASURY N/B 3.5 4/30	0.11
FR SD7523 2.5 8/1/50	0.11
US TREASURY N/B 2.25 3/26	0.11
G2 MA7828 3 1/20/52	0.10
US TREASURY N/B 2.75 8/42	0.10
US TREASURY N 1.375 11/40	0.10
US TREASURY N/ 1.625 5/31	0.10
FN MA4493 2.5 12/1/51	0.10
US TREASURY N 3.875 11/29	0.10
US TREASURY N/ 3.875 2/43	0.10
FN FS1374 3 3/1/52	0.10
US TREASURY N/B 4 2/30	0.10
FN CB0415 2.5 5/1/51	0.10
US TREASURY N/B 2.5 2/26	0.10
G2 MA6994 2 11/20/50	0.10
US TREASURY N/ 3.875 8/33	0.10
US TREASURY N/ 3.875 9/29	0.10
G2 MA7989 3.5 4/20/52	0.10
FN MA4782 3.5 10/1/52	0.10
US TREASURY N/B 3 8/52	0.10
US TREASURY N/B 3 2/49	0.10
US TREASURY N/ 4.625 3/26	0.10
FN FS0016 4 6/1/49	0.10
US TREASURY N/B 4.75 2/41	0.10
G2 MA6818 2 8/20/50	0.09
FN FS2531 2 6/1/52	0.09
US TREASURY N/B 0.75 5/26	0.09
US TREASURY N/B 4 2/28	0.09
US TREASURY N/ 2.625 3/25	0.09
EUROPEAN INVT 1.625 3/25	0.09
FREDDIE MAC 0.375 9/25	0.09
G2 MA7827 2.5 1/20/52	0.09
FN FS2040 2 2/1/52	0.09
FN BT0183 2 8/1/51	0.09
FR SD8325 6 5/1/53	0.09
FR SD8323 5 5/1/53	0.09
FR SD8331 5.5 6/1/53	0.09
FR SI2075 2 9/1/50	0.09
FR SD8300 5.5 2/1/53	0.09
QUEBEC PROVINCE 0.6 7/25	0.09
US TREASURY N/ 1.125 2/31	0.09
G2 MA6709 2.5 6/20/50	0.09
G2 MA6865 2.5 9/20/50	0.09
G2 MA7254 2 3/20/51	0.09
FN MA4305 2 4/1/51	0.09
US TREASURY N/B 3 5/42	0.09
G2SF 4.5 10/23	0.09
FED HOME LN BANK 0.5 4/25	0.09
US TREASURY N/B 2 2/50	0.09
ASIAN DEV BANK 3.125 8/27	0.08
US TREASURY N/B 4.75 7/25	0.08
FN FM9767 2.5 12/1/51	0.08
US TREASURY N/ 3.125 8/29	0.08
JPMORGAN CHASE 8 4/27	0.08
US TREASURY N/B 2.5 2/46	0.08
US TREASURY N/B 2.75 7/27	0.08
FN BT0240 2 9/1/51	0.08
US TREASURY N 2.625 12/25	0.08
US TREASURY N/ 4.125 8/53	0.08
FED FARM CREDIT 1.24 9/30	0.08
US TREASURY N/ 1.625 8/29	0.08
FR SD1663 4 10/1/52	0.08
FN MA2920 3 3/1/47	0.08
G2 MA8647 5 2/20/53	0.08
FN FM9113 3.5 7/1/50	0.08
FR SD3302 2 10/1/51	0.08
G2 MA7881 2.5 2/20/52	0.08
FN CB1620 2 9/1/51	0.08
FN FS2099 1.5 4/1/52	0.08
G2 MA7135 2 1/20/51	0.08
FANNIE MAE 0.56 11/25	0.08
GOLDMAN SACHS G 6.25 2/41	0.08
US TREASURY N/B 4 10/29	0.08
G2 MA8201 4.5 8/20/52	0.08
G2 MA8151 4.5 7/20/52	0.08
US TREASURY N/B 2.25 8/49	0.08
FR SD8299 5 2/1/53	0.08
BANK OF AMER C 3.366 1/26	0.07
FR SD8146 2 5/1/51	0.07
G2 MA7137 3 1/20/51	0.07
FR SD8141 2.5 4/1/51	0.07
FN MA4577 2 4/1/52	0.07
G2 MA4961 3 1/20/48	0.07
US TREASURY N/B 4.5 2/36	0.07
G2 MA7648 2 10/20/51	0.07
US TREASURY N/B 3.5 1/30	0.07
FR QD9881 3 3/1/52	0.07
G2 MA6765 2.5 7/20/50	0.07
US TREASURY N/B 3.5 1/28	0.07
FN BH9277 3.5 2/1/48	0.07
FN MA4326 2.5 5/1/51	0.07
HEXCEL CORP MULTI 8/25	0.07
US TREASURY N 1.625 10/26	0.07
FN BU7103 2 12/1/51	0.07
FN FS0176 2.5 1/1/52	0.07
FR SD7539 2 4/1/51	0.07
AMERICAN EXPRESS 4.9 2/26	0.07
FN BQ9685 2 1/1/51	0.07
US TREASURY N/B 2.75 5/25	0.07
FNCL 4 10/23	0.07
AMERICAN TOWER 3.95 3/29	0.07
FR SD8306 4.5 3/1/53	0.07
US TREASURY N/ 1.375 8/26	0.07
FN CB1784 2.5 10/1/51	0.07
KFW 0.625 1/26	0.07
UNITED PARCEL 4.875 3/33	0.07
FN CA7596 2 11/1/50	0.07
G2 MA7766 2 12/20/51	0.07
FN CB2620 2.5 1/1/52	0.07
FR ZA4692 3.5 6/1/46	0.07
US TREASURY N/ 4.375 8/28	0.07
FN FS0042 3 9/1/48	0.07
FN FS2009 3 5/1/52	0.07
FN FM5301 2 12/1/50	0.07
FN FM8440 2.5 8/1/51	0.07
FN FS5131 2 2/1/52	0.07
G2 MA4962 3.5 1/20/48	0.07
US TREASURY N 1.625 11/26	0.07
US TREASURY N/ 3.375 8/42	0.07
FN MA4256 2.5 2/1/51	0.07
UBS GROUP 4.55 4/26	0.07
CATERPILLAR FINL 0.9 3/26	0.07
INTL FIN CORP 1.375 10/24	0.06
FED HOME LN BAN 0.96 3/26	0.06
MANITOBA (PROV 2.125 6/26	0.06
FN MA2806 3 11/1/46	0.06
FHMS K137 A2 11/31	0.06
PHILIPPINES(REP) 9.5 2/30	0.06
G2SF 3 10/23	0.06
INT BK RECON&D 0.375 7/25	0.06
MEDTRONIC INC 4.375 3/35	0.06
FN MA4414 2.5 9/1/51	0.06
COCA-COLA CO/TH 1.45 6/27	0.06
FANNIE MAE 1.625 1/25	0.06
NALT 2023-A A4 7/27	0.06
FR RA5286 2.5 5/1/51	0.06
G2 MA4261 3 2/20/47	0.06
FR SD3234 2.5 12/1/51	0.06
AMERICAN EXPRES 2.25 3/25	0.06
MORGAN STANLEY 4 7/25	0.06
INT BK RECON&DE 2.5 11/24	0.06
FR SD8342 5.5 7/1/53	0.06
US TREASURY N/ 2.625 1/26	0.06
REP OF POLAND 3.25 4/26	0.06
G2 MA7367 2.5 5/20/51	0.06
FR QD2129 2 11/1/51	0.06
GOLDMAN SACHS G 3.85 1/27	0.06
FR RA2975 2.5 7/1/50	0.06
G2 MA7534 2.5 8/20/51	0.06
HSBC HOLDINGS 2.848 6/31	0.06
FN FS3932 4 8/1/50	0.06
G2 MA8200 4 8/20/52	0.06
FR SD8286 4 1/1/53	0.06
FN CA6902 2 9/1/50	0.06
FN CA6983 2 9/1/50	0.06
JPMORGAN CHASE 2.083 4/26	0.06
G2 MA5137 4 4/20/48	0.06
FR SB8074 2 11/1/35	0.06
MICROSOFT CORP 3.3 2/27	0.06
G2 MA7136 2.5 1/20/51	0.06
GSMS 2020-GC45 AAB 2/53	0.06
FN FS5171 3 12/1/51	0.06
US TREASURY N/ 1.875 7/26	0.06
ORACLE CORP 2.8 4/27	0.06
FR SB0424 2 10/1/35	0.06
FN FM9138 4 3/1/50	0.06
FR SD7549 2 1/1/52	0.06
HONDA MOTOR CO 2.271 3/25	0.06
JOHN DEERE CAP 2.125 3/25	0.06
US TREASURY N/B 3.75 6/30	0.06
G2 MA9016 5 7/20/53	0.06
FR SD3088 2 3/1/52	0.06
US TREASURY N/ 1.625 9/26	0.05
FED HOME LN BANK 3 3/27	0.05
FN MA3833 2.5 11/1/49	0.05
G2 MA7255 2.5 3/20/51	0.05
US TREASURY N 4.375 11/39	0.05
FN MA4436 1.5 10/1/51	0.05
FN MA5071 5 7/1/53	0.05
G2 MA4262 3.5 2/20/47	0.05
US TREASURY N/B 3 8/48	0.05
FN FS2428 4 6/1/47	0.05
FR QC9156 2.5 10/1/51	0.05
G2 MA7366 2 5/20/51	0.05
GOLDMAN SACHS G 3.5 11/26	0.05
MITSUB UFJ FIN 5.354 9/28	0.05
ORACLE CORP 4.9 2/33	0.05
APPLE INC 2.45 8/26	0.05
FN AS8242 2.5 11/1/31	0.05
FR SD0659 3 7/1/51	0.05
FR SD1373 3 5/1/52	0.05
FREDDIE MAC 0.375 7/25	0.05
VERIZON COMM I 4.329 9/28	0.05
FR QC7473 2 9/1/51	0.05
FR SB8108 2.5 6/1/36	0.05
FN FS0355 2 9/1/51	0.05
FN BP3507 2 6/1/36	0.05
APPLE INC 3.35 2/27	0.05
ROYALTY PHARMA 3.3 9/40	0.05
FN MA4785 5 10/1/52	0.05
FR RB5138 2 12/1/41	0.05
FR ZS4651 3.5 3/1/46	0.05
MORGAN STANLE 0.985 12/26	0.05
G2 MA7051 2 12/20/50	0.05
FR ZS4598 3 1/1/45	0.05
FR SD8245 4.5 9/1/52	0.05
URUGUAY 5.1 6/50	0.05
US TREASURY N/ 3.75 11/43	0.05
FR RA5256 2 5/1/51	0.05
US TREASURY N/B 1.5 10/24	0.05
US TREASURY N/ 2.75 11/42	0.05
ALBERTA PROVINCE 1.3 7/30	0.05
BERKSHIRE HATH 4.25 1/49	0.05
TRUIST BANK 1.5 3/25	0.05
G2 MA7312 2.5 4/20/51	0.05
G2 MA7767 2.5 12/20/51	0.05
FN MA4536 2 2/1/37	0.05
FR RB5148 2 3/1/42	0.05
FN CB4613 4.5 9/1/52	0.05
NATL RURAL UTIL 4.8 3/28	0.05
BANK OF AMERICA 5.65 8/25	0.05
FN MA4378 2 7/1/51	0.05
SANTANDER HOL 3.244 10/26	0.05
US TREASURY N/ 2.875 5/43	0.05
WELLS FARGO BAN 5.55 8/25	0.05
BANK OF AMERIC 5.526 8/26	0.05
COMMONW BK AU 5.316 3/26	0.05
NATL AUS BANK/NY 5.2 5/25	0.05
WELLS FARGO BAN 5.45 8/26	0.05
BANK NOVA SCOT 5.25 12/24	0.05
COOP RAB UA/NY 5 1/25	0.05
WELLS FARGO CO 4.54 8/26	0.05
FR RA5258 2 5/1/51	0.05
MORGAN STANLEY 5 11/25	0.05
US TREASURY N/ 1.125 2/28	0.05
FR RA7386 3.5 5/1/52	0.05
INT BK RECON&DEV 4 7/30	0.05
IQVIA INC 5.7 5/28	0.05
US TREASURY N/B 3 5/47	0.05
G2 MA8424 3 11/20/52	0.05
US TREASURY N/B 2.5 5/46	0.05
FN MA4325 2 5/1/51	0.05
FHMS K157 A2 5/33	0.05
WALT DISNEY CO 3.7 10/25	0.05
AMXCA 2022-2 A 5/27	0.05
FN FM9748 2.5 3/1/51	0.05
G2 MA7052 2.5 12/20/50	0.05
US TREASURY N/ 3.625 3/30	0.05
FR QC5124 2 8/1/51	0.05
BANK NOVA SCOTIA 1.3 9/26	0.05
BROADCOM INC 2.45 2/31	0.05
FN MA4119 2 9/1/50	0.05
US TREASURY N/ 3.125 2/42	0.05
G2 MA6474 3 2/20/50	0.05
FN FS2098 3 12/1/50	0.05
FN MA4582 2 4/1/37	0.05
FR RA3575 2 9/1/50	0.05
FR SD8166 2 9/1/51	0.05
US TREASURY N/ 3.125 2/43	0.05
G2 MA7935 2 3/20/52	0.05
JPMORGAN CHASE 1.578 4/27	0.05
VALERO ENERGY 4.35 6/28	0.05
TRUIST FINANCI 4.873 1/29	0.05
FR SD1927 3 1/1/51	0.05
G2 MA3033 3 8/20/45	0.05
FN BV8055 4.5 9/1/52	0.05
FN CB3909 4 6/1/52	0.05
FN FM2512 3.5 6/1/45	0.05
FR RB5076 2 8/1/40	0.05
JPMORGAN CHASE 3.782 2/28	0.05
COOPERATIEVE RA 3.75 7/26	0.05
FR RA6913 2 2/1/52	0.05
INTERCONTINENT 4.35 6/29	0.05
FN MA4399 2.5 8/1/51	0.04
BPCE 3.375 12/26	0.04
US TREASURY N/ 2.875 4/25	0.04
CHARTER COMM OPT 2.8 4/31	0.04
LOWE'S COS INC 3.1 5/27	0.04
US TREASURY N/ 2.375 4/26	0.04
FN FM8745 2.5 9/1/51	0.04
FR SD8016 3 10/1/49	0.04
US TREASURY N/ 4.625 6/25	0.04
WFCM 2017-C41 A3 11/50	0.04
FREDDIE MAC 0.625 11/25	0.04
FN FM4517 2 10/1/35	0.04
SUMITOMO MITSU 0.948 1/26	0.04
US TREASURY N/B 3 5/45	0.04
MORGAN STANLEY 7.25 4/32	0.04
FN CB1113 2 7/1/51	0.04
FN CB2090 2.5 11/1/51	0.04
SOUTHERN CAL ED 2.5 6/31	0.04
FN FS5390 2.5 5/1/51	0.04
FN MA4417 1.5 9/1/36	0.04
PANAMA 8.875 9/27	0.04
VALE OVERSEAS 3.75 7/30	0.04
FN MA4548 2.5 2/1/52	0.04
APPLE INC 4 5/28	0.04
FR QE6074 4 7/1/52	0.04
G2 MA6767 3.5 7/20/50	0.04
FN BT6838 3 10/1/51	0.04
AMERICAN EXPRES 2.55 3/27	0.04
FR SD0728 2.5 10/1/51	0.04
FHMS K734 A2 2/26	0.04
FR RA3528 2.5 9/1/50	0.04
PHILIPPINES(RE 2.65 12/45	0.04
BP CAPITAL PLC 3.279 9/27	0.04
FN CB3364 3 4/1/52	0.04
FIDELITY NATL I 1.65 3/28	0.04
FN CB1131 2.5 7/1/51	0.04
FNA 2017-M13 A2 9/27	0.04
GOLDMAN SACHS 6.75 10/37	0.04
VERIZON COMM IN 6.55 9/43	0.04
BARCLAYS PLC 7.437 11/33	0.04
JOHN DEERE CAP 4.7 6/30	0.04
ORACLE CORP 2.65 7/26	0.04
SHELL INTL FIN 3.25 5/25	0.04
T-MOBILE USA INC 4.8 7/28	0.04
CHILE 3.1 1/61	0.04
FN CA1191 3.5 11/1/47	0.04
FN MA4517 2.5 1/1/37	0.04
FR RA5040 2 4/1/51	0.04
G2 MA2892 3.5 6/20/45	0.04
FR SD8256 4 10/1/52	0.04
CHARTER COMM O 4.908 7/25	0.04
FLORIDA POWER & 2.85 4/25	0.04
JPMORGAN CHASE 4.851 7/28	0.04
JAPAN BANK COO 2.25 11/26	0.04
NATWEST GROUP 7.472 11/26	0.04
CHILE 2.55 1/32	0.04
FR SD0578 2.5 3/1/51	0.04
CATERPILLAR FINL 4.9 1/25	0.04
INTERAMER DEV 1.125 1/31	0.04
L A WTR & PWR- 5.716 7/39	0.04
BANK OF AMER C 2.482 9/36	0.04
VERIZON COMM IN 5.05 5/33	0.04
FN CA8132 2.5 12/1/50	0.04
LOWE'S COS INC 3.7 4/46	0.04
ROYAL BK CANADA 6 11/27	0.04
US TREASURY N/ 2.25 12/24	0.04
BANK OF AMER 6.204 11/28	0.04
CITIGROUP INC 2.572 6/31	0.04
WELLS FARGO C 2.879 10/30	0.04
ING GROEP NV 3.95 3/27	0.04
FN FM8152 2 7/1/51	0.04
FR SD1581 2.5 9/1/52	0.04
FR SD8194 2.5 2/1/52	0.04
JAPAN BANK COOP 1.25 1/31	0.04
SUNTRUST BANK 3.3 5/26	0.04
GE HEALTHCARE 5.857 3/30	0.04
FN FS2231 3.5 9/1/47	0.04
G2 MA0781 2.5 2/20/43	0.04
HSBC HOLDINGS 6.161 3/29	0.04
US TREASURY N/B 3 2/47	0.04
LLOYDS BK GR P 5.985 8/27	0.04
ASIAN DEV BANK 4.5 8/28	0.04
FN CB2633 2.5 1/1/52	0.04
FN MA4154 1.5 10/1/35	0.04
HSBC HOLDINGS 5.887 8/27	0.04
HSBC HOLDINGS 6.254 3/34	0.04
METLIFE INC 5.7 6/35	0.04
REALTY INCOME 5.05 1/26	0.04
AERCAP IRELAN 4.625 10/27	0.04
G2 MA8724 4.5 3/20/53	0.04
SUMITOMO MITSU 5.776 7/33	0.04
SUMITOMO MITSUI 5.52 1/28	0.04
BARCLAYS PLC 5.829 5/27	0.04
IBM CORP 3.3 1/27	0.04
JAPAN BANK COO 4.625 7/28	0.04
BANCO SANTANDE 5.588 8/28	0.04
FN MA4916 4 2/1/53	0.04
HSBC HOLDINGS 6.332 3/44	0.04
FR SD1907 3 8/1/50	0.04
TOYOTA MTR CRE 4.625 1/28	0.04
UNITEDHEALTH GRP 6.5 6/37	0.04
DISCOVER FIN S 3.95 11/24	0.04
FN MA4470 2 11/1/36	0.04
INT BK RECON&DEV 4.5 6/28	0.04
LLOYDS BK GR P 4.716 8/26	0.04
PNC FINANCIAL 4.758 1/27	0.04
TC PIPELINES L 4.375 3/25	0.04
CITIGROUP INC 6.174 5/34	0.04
ITALY GOV'T INT 1.25 2/26	0.04
MORGAN STANLEY 5.25 4/34	0.04
FN FS0733 2 2/1/52	0.04
KFW 3.625 4/26	0.04
NORFOLK SOUTHER 5.05 8/30	0.04
SWEDISH EXP CR 4.125 6/28	0.04
BANCO SANTANDE 5.294 8/27	0.04
CVS HEALTH CORP 5.25 1/31	0.04
FNCL 2 10/23	0.04
MITSUB UFJ FIN 5.472 9/33	0.04
WELLTOWER OP LLC 4 6/25	0.04
FN MA4360 2 6/1/36	0.04
FR SD8139 1.5 4/1/51	0.04
G2 MA6409 3 1/20/50	0.04
GEN MOTORS FIN 3.8 4/25	0.04
BARCLAYS PLC 6.224 5/34	0.04
FHMS K051 A2 9/25	0.04
FN CB4125 4 7/1/52	0.04
FR QE9161 4.5 9/1/52	0.04
G2 MA3521 3.5 3/20/46	0.04
G2 MA7193 2.5 2/20/51	0.04
KOREA DEV BANK 3.375 9/25	0.04
LLOYDS BK GR PL 4.65 3/26	0.04
MITSUB UFJ FIN 5.406 4/34	0.04
HOME DEPOT INC 4.5 9/32	0.04
G2 MA6996 3 11/20/50	0.04
HSBC HOLDINGS 2.999 3/26	0.04
TARGET CORP 2.25 4/25	0.04
WALT DISNEY CO 3.7 3/27	0.04
FR SD1012 4 9/1/50	0.04
FN FS1743 2 12/1/50	0.04
WARNERMEDIA HL 5.391 3/62	0.04
FR QO0110 2 4/1/37	0.04
FREDDIE MAC 6.25 7/32	0.04
SHELL INTL FI 3.875 11/28	0.04
FN BT7156 2 8/1/51	0.04
STATE OF ISRAE 2.875 3/26	0.04
EUROPEAN INVT 3.625 7/30	0.04
FED HOME LN BA 3.25 11/28	0.04
G2 MA3244 3.5 11/20/45	0.04
HSBC HOLDINGS 5.402 8/33	0.04
UNITED MEXICAN 6.338 5/53	0.04
FR SD3165 5 8/1/52	0.04
FN AL9472 4 10/1/43	0.04
FN BM3111 3.5 10/1/47	0.04
FED FARM CREDIT 0.73 5/25	0.04
FN BQ3023 2 10/1/50	0.04
SWEDISH EXP CR 0.625 5/25	0.04
FREEPORT-MCMOR 4.375 8/28	0.04
INDONESIA (REP) 3.5 1/28	0.04
FN CB5113 5.5 11/1/52	0.04
FN MA5070 4.5 7/1/53	0.04
FR RA7558 4.5 6/1/52	0.04
MERCK & CO INC 4.15 5/43	0.04
US TREASURY N/ 4.375 5/41	0.04
G2 MA2372 4 11/20/44	0.04
FREDDIE MAC 0.7 12/25	0.04
MICROSOFT CORP 2.4 8/26	0.04
FR SB8144 1.5 3/1/37	0.03
GE CAPITAL IN 4.418 11/35	0.03
JOHN DEERE CAP 4.8 1/26	0.03
MANULIFE FIN C 4.061 2/32	0.03
FANNIE MAE 0.64 12/25	0.03
FR RC2467 2 3/1/37	0.03
FN MA4333 2 5/1/41	0.03
FN FM7737 2.5 2/1/51	0.03
AES CORP/THE 1.375 1/26	0.03
BANK NOVA SCOTI 1.05 3/26	0.03
FN FS2141 3.5 6/1/52	0.03
MASTERCARD INC 2.95 6/29	0.03
PANAMA 7.125 1/26	0.03
US TREASURY N/B 2.25 8/46	0.03
FN FM5010 4.5 9/1/50	0.03
FR SD7557 4.5 12/1/52	0.03
ORIX CORP 4 4/32	0.03
FN FM8961 5 9/1/49	0.03
FN FS1472 3.5 11/1/50	0.03
FR RA5041 2 4/1/51	0.03
MIZUHO FINANCI 1.554 7/27	0.03
FN CA4022 3.5 8/1/49	0.03
FR SD8242 3 9/1/52	0.03
NEXTERA ENERGY 2.25 6/30	0.03
OCHSNER LSU HLT 2.51 5/31	0.03
ABBVIE INC 4.25 11/49	0.03
FR SD8149 1.5 6/1/51	0.03
FN FS0410 3 2/1/47	0.03
FN MA4866 4 1/1/53	0.03
FR QC6452 2.5 9/1/51	0.03
APPLE INC 3.85 5/43	0.03
G2 MA8267 4 9/20/52	0.03
G2 MA8881 6.5 5/20/53	0.03
US TREASURY N/ 3.625 5/26	0.03
FN CA8850 2 2/1/51	0.03
FR SB0399 2 8/1/35	0.03
BANK 2018-BN11 A2 3/61	0.03
BRIT COLUMBIA 1.3 1/31	0.03
FN BK2717 2 7/1/35	0.03
FN FM4969 2 12/1/50	0.03
FR ZT0779 3 9/1/47	0.03
INDONESIA (REP) 2.85 2/30	0.03
SUZANO AUSTRIA 5 1/30	0.03
FNA 2020-M1 A2 10/29	0.03
FR ZS4639 4 11/1/45	0.03
PRINCETON UNIV 2.516 7/50	0.03
REP OF KOREA 4.125 6/44	0.03
BANK OF AMER C 4.827 7/26	0.03
FN FM7411 2 5/1/51	0.03
ITALY GOV'T IN 3.875 5/51	0.03
MORGAN STANLEY 4.679 7/26	0.03
VIRGINIA EL&PWR 3.15 1/26	0.03
FN BO4657 2.5 11/1/49	0.03
WESTPAC BANKI 1.953 11/28	0.03
AT&T INC 1.65 2/28	0.03
FR QD3500 2.5 12/1/51	0.03
G2 MA7418 2.5 6/20/51	0.03
FN MA4643 3 5/1/42	0.03
TENN VALLEY AUT 5.25 9/39	0.03
UNIV OF CHICAGO 3 10/52	0.03
COMM 2019-GC44 A5 8/57	0.03
US TREASURY N/ 1.75 12/26	0.03
BANK OF AMER 2.884 10/30	0.03
BMARK 2018-B3 A3 4/51	0.03
FED HOME LN BANK 1 3/26	0.03
CITIGROUP INC 4.91 5/33	0.03
PNC FINANCIAL 2.6 7/26	0.03
REPUBLIC OF PE 2.783 1/31	0.03
FN CB3601 3.5 5/1/52	0.03
FR SD7501 4 7/1/49	0.03
PEPSICO INC 4.55 2/26	0.03
FN FM7089 2.5 11/1/50	0.03
FN FM8988 2 9/1/36	0.03
FR SB8115 2 8/1/36	0.03
FR RA6819 2.5 2/1/52	0.03
G2 MA4003 3 10/20/46	0.03
MEXICAN UTD STS 7.5 4/33	0.03
AMERICA MOVIL 4.375 7/42	0.03
FNA 2022-M11 A2 10/27	0.03
FR SD0625 2.5 5/1/51	0.03
FR SB8136 1.5 1/1/37	0.03
US TREASURY N/B 4 11/42	0.03
BERKSHIRE HATHAW 4.5 2/45	0.03
KINDER MORGAN E 7.75 3/32	0.03
LOS ANGELES AR 4.242 5/48	0.03
RTX CORP 2.25 7/30	0.03
SOUTHWEST AIR 5.25 5/25	0.03
BRISTOL-MYERS 4.25 10/49	0.03
FNA 2020-M20 A2 10/29	0.03
TSMC ARIZONA 2.5 10/31	0.03
G2 MA4653 4 8/20/47	0.03
FHMS K135 A2 10/31	0.03
FN MA3305 3.5 3/1/48	0.03
FR SB8510 2 2/1/36	0.03
G2 MA3936 3 9/20/46	0.03
ALPHABET INC 2.05 8/50	0.03
FN AS6328 3.5 12/1/45	0.03
G2 MA7194 3 2/20/51	0.03
MORGAN STANLEY 5.297 4/37	0.03
FN MA4918 5 2/1/53	0.03
FNCI 3 10/23	0.03
ABBOTT LABS 4.9 11/46	0.03
BLACKROCK INC 3.2 3/27	0.03
CBS CORP 5.9 10/40	0.03
G2 MA6154 3.5 9/20/49	0.03
INT BK RECON&DE 4.75 2/35	0.03
MITSUB UFJ FIN 3.751 7/39	0.03
FHMS K123 A2 12/30	0.03
G2 MA7768 3 12/20/51	0.03
FN FM3576 2.5 6/1/50	0.03
FN MA4328 1.5 5/1/36	0.03
TAOT 2023-A A3 9/27	0.03
G2 MA5079 4.5 3/20/48	0.03
VODAFONE GROUP 5.125 6/59	0.03
CANADIAN NATL R 2.95 7/30	0.03
FANNIE MAE 0.5 11/25	0.03
FR RA6025 2 10/1/51	0.03
G2 MA7882 3 2/20/52	0.03
ONTARIO PROVI 1.125 10/30	0.03
AT&T INC 3.5 9/53	0.03
FN CB3411 3.5 4/1/52	0.03
FN CB1802 2 10/1/51	0.03
FN FS1144 3 3/1/52	0.03
FR SB8154 2.5 5/1/37	0.03
G2 MA2223 3.5 9/20/44	0.03
PLAINS ALL AMER 4.9 2/45	0.03
FN CA7051 3 9/1/50	0.03
MSC 2021-L5 A2 5/54	0.03
TENN VALLEY AUTH 4.7 7/33	0.03
FN FS0946 5 11/1/49	0.03
FN FM6148 2 10/1/35	0.03
VISA INC 1.1 2/31	0.03
BANCO SANTAND 2.749 12/30	0.03
G2 MA7706 3 11/20/51	0.03
KINDER MORGAN 1.75 11/26	0.03
DEUTSCHE BANK 3.729 1/32	0.03
NEXTERA ENERGY 5.05 2/33	0.03
PEPSICO INC 2.25 3/25	0.03
BLACKSTONE PRIV 7.05 9/25	0.03
CVS HEALTH CORP 4.25 4/50	0.03
FN CB2969 2 3/1/37	0.03
GENERAL MOTOR 6.125 10/25	0.03
GOLDMAN SACHS G 5.95 1/27	0.03
ALLSTATE CORP 5.25 3/33	0.03
AMGEN INC 5.507 3/26	0.03
FHMS K072 A2 12/27	0.03
JPMORGAN CHAS 5.546 12/25	0.03
FN CA5740 3.5 5/1/50	0.03
JPMORGAN CHASE 3.897 1/49	0.03
KFW 1 10/26	0.03
ORACLE CORP 4.125 5/45	0.03
TOYOTA MTR CRED 4.8 1/25	0.03
CITIGROUP INC 6.625 6/32	0.03
FN FM3266 3 4/1/48	0.03
AFRICAN DEV B 4.375 11/27	0.03
FN MA2871 3 1/1/32	0.03
AM AIRLN 17-2 3.35 10/29	0.03
ASIAN DEV BANK 4.25 1/26	0.03
FN BC4714 3 10/1/46	0.03
PG&E WILDFIRE 5.212 12/47	0.03
DEUTSCHE BANK 3.742 1/33	0.03
FR RB5110 1.5 5/1/41	0.03
G2 MA7471 2 7/20/51	0.03
JPMORGAN CHASE 5.717 9/33	0.03
SUTTER HEALTH 4.091 8/48	0.03
WALT DISNEY CO 2.65 1/31	0.03
APPLIED MATERIA 1.75 6/30	0.03
FR SD1266 3 6/1/52	0.03
ABBVIE INC 2.6 11/24	0.03
AERCAP IRELAND 4.45 10/25	0.03
HOME DEPOT INC 2.7 4/30	0.03
TECK RESOURC 6.125 10/35	0.03
EURO BK RECON& 1.625 9/24	0.03
G2 MA6218 3 10/20/49	0.03
TYSON FOODS INC 4 3/26	0.03
ASIAN DEV BANK 2 1/25	0.03
APPLE INC 3.25 2/26	0.03
FR RA7790 5 8/1/52	0.03
FR SB8140 1.5 2/1/37	0.03
FN BR4094 2 1/1/51	0.03
FN FM2548 2.5 3/1/35	0.03
FR QN9521 1.5 2/1/37	0.03
FR RA5802 2.5 9/1/51	0.03
FR ZS4536 3.5 10/1/43	0.03
PARKER-HANNIFIN 4.5 9/29	0.03
FR RA6815 2.5 2/1/52	0.03
WELLS FARGO C 5.375 11/43	0.03
AMGEN INC 5.75 3/63	0.03
ROYAL BK CANADA 1.15 6/25	0.03
WABTEC MULTI 9/28	0.03
CROWN CASTLE INT 3.2 9/24	0.03
FHMS K751 AM 4/30	0.03
FN FM7409 2.5 5/1/51	0.03
FN FM3978 4 7/1/50	0.03
FR RA2643 2.5 6/1/50	0.03
MORGAN STANLEY 3.625 1/27	0.03
ONTARIO PROVINCE 2.5 4/26	0.03
VERIZON COMM IN 2.55 3/31	0.03
FN FS1621 2 7/1/51	0.03
MSBAM 2016-C29 A4 5/49	0.03
PFIZER INVSTMNT 4.45 5/28	0.03
FHMS K069 A2 9/27	0.03
FN MA4475 2.5 11/1/41	0.03
JPMORGAN CHASE 4.912 7/33	0.03
T-MOBILE USA IN 5.65 1/53	0.03
FN FS0232 3 12/1/51	0.03
QUEBEC PROVINCE 2.75 4/27	0.03
FN CB1787 2 10/1/51	0.03
FR SD8113 2 12/1/50	0.03
MASTERCARD INC 2.95 11/26	0.03
EUROPEAN INVT 2.375 5/27	0.03
FR SD8340 4.5 7/1/53	0.03
G2 MA8198 3 8/20/52	0.03
GILEAD SCIENCES 4.75 3/46	0.03
INTEL CORP 3.9 3/30	0.03
UNITED MEXICAN 4.75 3/44	0.03
UNITEDHEALTH GRP 5.2 4/63	0.03
WELLS FARGO CO 3.584 5/28	0.03
CVS HEALTH COR 5.625 2/53	0.03
FN FM3173 3.5 7/1/47	0.03
FN FM9019 2 10/1/51	0.03
WALT DISNEY CO 3.8 3/30	0.03
FED FARM CREDIT 1.79 6/35	0.03
FR SB0786 1.5 2/1/37	0.03
HCA INC 4.125 6/29	0.03
WELLS FARGO CO 5.606 1/44	0.03
MORGAN STANLEY 4.457 4/39	0.03
ASIAN DEV BANK 1.5 1/27	0.03
BANK OF AMER CRP 5 1/44	0.03
PANAMA 4.5 4/56	0.03
PHILIPPINES(REP) 7.5 9/24	0.03
REINSURANCE GRP 3.9 5/29	0.03
FED HOME LN BA 3.125 9/25	0.03
FR SD2731 4.5 12/1/52	0.03
SHELL INTL FIN 4.375 5/45	0.03
AMGEN INC 3.375 2/50	0.03
EXXON MOBIL CO 3.452 4/51	0.03
G2 MA8270 5.5 9/20/52	0.03
MYLAN NV 3.95 6/26	0.03
FN FM1885 3.5 10/1/48	0.03
FR RA4524 1.5 2/1/51	0.03
FN AT2016 3 4/1/43	0.03
FR SD8171 1.5 10/1/51	0.03
INTL FIN CORP 0.75 10/26	0.03
WFCM 2019-C50 A5 5/52	0.03
FN MA4176 2 11/1/40	0.03
FN MA4805 4.5 11/1/52	0.03
G2 MA5019 3.5 2/20/48	0.03
BANK OF AMER C 3.705 4/28	0.03
EUROPEAN INVT 0.625 10/27	0.03
FHMS K-1510 A2 1/31	0.03
FN AE5463 4 10/1/40	0.03
FN CA6801 2.5 8/1/50	0.03
CVS HEALTH CORP 5.25 2/33	0.03
FR SB8088 1.5 2/1/36	0.03
FN CB4100 4.5 7/1/52	0.03
FN FM6643 4 6/1/49	0.03
FN FS5313 3.5 1/1/50	0.03
PRUDENTIAL FIN 4.35 2/50	0.03
FR RA3077 2.5 7/1/50	0.03
OKLAHOMA GAS & 3.25 4/30	0.03
FN BR4435 2 4/1/51	0.03
FN FM7126 4.5 8/1/48	0.03
MCDONALD'S CORP 4.45 3/47	0.03
ALTRIA GROUP INC 3.4 5/30	0.03
EUROPEAN INVT B 1.75 3/29	0.03
FN FS0030 2.5 4/1/51	0.03
INTERAMER DEV 3.875 10/41	0.03
US BANCORP 3.9 4/28	0.03
US TREASURY N/ 1.875 6/26	0.03
BP CAP MKTS AM 3.379 2/61	0.02
CIGNA GROUP/TH 2.375 3/31	0.02
FN AL0065 4.5 4/1/41	0.02
FR QA8967 3 4/1/50	0.02
BRISTOL-MYERS 1.125 11/27	0.02
CENTENE CORP 2.625 8/31	0.02
FANNIE MAE 0.875 8/30	0.02
ANHEUSER-BUSCH 4.5 6/50	0.02
FN FS1838 3 12/1/51	0.02
ASIAN DEV BANK 1.75 9/29	0.02
BLACK HILLS CO 3.05 10/29	0.02
CITIGROUP INC 4.45 9/27	0.02
DOMINION ENERGY 3.3 3/25	0.02
FN FS1340 2.5 3/1/52	0.02
FR ZS4693 3 12/1/46	0.02
INTEL CORP 4.75 3/50	0.02
US TREASURY N/ 3.625 2/44	0.02
CARMX 2021-4 A4 4/27	0.02
FN CB0711 1.5 6/1/51	0.02
FN MA3776 4 9/1/49	0.02
FN MA4566 1.5 3/1/37	0.02
FR ZT1703 4 1/1/49	0.02
FR SD8204 2 4/1/52	0.02
G2 MA5193 4.5 5/20/48	0.02
SAN FRANCISCO 6.95 11/50	0.02
AT&T INC 3.3 2/52	0.02
FN CB3369 3.5 4/1/52	0.02
GXO LOGISTICS 1.65 7/26	0.02
WASTE CONNECTION 3.2 6/32	0.02
CITY OF HOPE/ 5.623 11/43	0.02
DUKE ENERGY IND 3.75 5/46	0.02
G2 MA8149 3.5 7/20/52	0.02
MOODY'S CORP 3.25 1/28	0.02
ENBRIDGE INC 4.25 12/26	0.02
FN FM8363 2 11/1/35	0.02
KFW 0 4/36	0.02
ALLYA 2022-3 A4 6/31	0.02
PROLOGIS LP 2.875 11/29	0.02
DEUTSCHE TEL FI 9.25 6/32	0.02
FN CA8494 2 1/1/51	0.02
G2 MA5191 3.5 5/20/48	0.02
G2 MA8044 3.5 5/20/52	0.02
HOME DEPOT INC 4.25 4/46	0.02
JOHNSON&JOHNSON 2.95 3/27	0.02
AT&T INC 5.15 3/42	0.02
FN FS0193 2.5 1/1/52	0.02
G2 MA3735 3 6/20/46	0.02
BANK OF AMER C 4.083 3/51	0.02
FHMS K087 A2 12/28	0.02
FR SD3839 5.5 9/1/53	0.02
G2 MA7311 2 4/20/51	0.02
PFIZER INC 4 12/36	0.02
REPUBLIC OF P 1.862 12/32	0.02
STERIS PLC 2.7 3/31	0.02
CON EDISON CO 2.4 6/31	0.02
G2 MA8152 5 7/20/52	0.02
SABINE PASS LIQU 5 3/27	0.02
SERVICENOW INC 1.4 9/30	0.02
APPLE INC 3.2 5/25	0.02
BOEING CO 3.25 2/28	0.02
EIDP 1.7 7/25	0.02
G2 MA4125 2.5 12/20/46	0.02
VERIZON COMM I 4.522 9/48	0.02
GLP CAP/FIN II 4 1/30	0.02
QUEBEC PROVINCE 1.5 2/25	0.02
FN CA8118 2 12/1/50	0.02
FN FM7510 3 6/1/51	0.02
FN MA4840 4.5 12/1/52	0.02
US TREASURY N/ 1.125 2/27	0.02
FN FM6345 3.5 4/1/48	0.02
STATE OF ISRAE 3.875 7/50	0.02
CSX CORP 3.35 9/49	0.02
EUROPEAN INVT B 1.25 2/31	0.02
KRAFT HEINZ FO 4.375 6/46	0.02
FN BM5822 3 11/1/48	0.02
FN CB2640 2.5 1/1/52	0.02
COMM 2014-UBS6 AM 12/47	0.02
FN FS0392 2.5 1/1/52	0.02
FN CA5269 2.5 2/1/35	0.02
G2 MA7829 3.5 1/20/52	0.02
INT BK RECON&DEV 2.5 7/25	0.02
MERCK & CO INC 1.45 6/30	0.02
ALBERTA PROVINCE 3.3 3/28	0.02
FR QB4050 2 10/1/50	0.02
BMARK 2022-B32 A5 1/55	0.02
FED FARM CREDIT 1.15 8/30	0.02
FED FARM CREDIT 1.38 1/31	0.02
FHMS K057 A2 7/26	0.02
FN CB5906 5.5 3/1/53	0.02
G2 MA8569 5 1/20/53	0.02
G2 MA9015 4.5 7/20/53	0.02
MORGAN STANLEY 4.431 1/30	0.02
PANAMA 9.375 4/29	0.02
VERIZON COMM I 2.355 3/32	0.02
ASIAN INFRASTRUC 0.5 5/25	0.02
FIDELITY NATL FI 3.4 6/30	0.02
ASIAN DEV BANK 0.75 10/30	0.02
WELLS FARGO CO 4.897 7/33	0.02
CENTENE CORP 2.45 7/28	0.02
FN FM6606 2 3/1/36	0.02
FR SD7525 2.5 10/1/50	0.02
MICROSOFT CORP 2.921 3/52	0.02
FR RB5115 2.5 6/1/41	0.02
STARBUCKS CORP 4.8 2/33	0.02
CGCMT 2017-C4 A4 10/50	0.02
FN MA4598 2.5 5/1/52	0.02
SOUTHWESTN EL P 1.65 3/26	0.02
CME GROUP INC 3 3/25	0.02
FN FM1969 3 11/1/49	0.02
FN FM5534 2 1/1/41	0.02
STATE STREET CRP 2.2 3/31	0.02
US BANCORP 3.6 9/24	0.02
FN FM6300 5.5 5/1/44	0.02
FR SD1175 3 5/1/52	0.02
FR SD8267 5 11/1/52	0.02
VISA INC 1.9 4/27	0.02
CHARLES SCHWAB 2.75 10/29	0.02
FN BC9003 3 11/1/46	0.02
FR RB5121 2 8/1/41	0.02
JPMORGAN CHASE 5.625 8/43	0.02
AES CORP/THE 5.45 6/28	0.02
FN CA8955 2.5 2/1/51	0.02
FN CB1394 2.5 8/1/51	0.02
FN CB4563 5 9/1/52	0.02
UNITED MEXICAN 4.5 1/50	0.02
3M CO 2.875 10/27	0.02
AT&T INC 3.875 1/26	0.02
FN FM3904 4 3/1/49	0.02
GOLDMAN SACHS GP 3.5 4/25	0.02
MERRILL LYNCH 6.11 1/37	0.02
BANK5 2023-5YR1 A3 4/56	0.02
FHMS K121 A2 10/30	0.02
KROGER CO 3.95 1/50	0.02
FN MA3148 3.5 10/1/47	0.02
GLOBAL PAY INC 3.2 8/29	0.02
UNITED PARCEL 5.05 3/53	0.02
UNIV CA-BABS 6.583 5/49	0.02
US TREASURY N/ 3.125 8/44	0.02
ASTRAZENECA PLC 6.45 9/37	0.02
CHICAGO TRANS 6.899 12/40	0.02
NVIDIA CORP 2.85 4/30	0.02
REP OF POLAND 5.75 11/32	0.02
STARBUCKS CORP 3.75 12/47	0.02
FN AS6520 3.5 1/1/46	0.02
HCA INC 5.25 4/25	0.02
FED FARM CREDIT 0.61 8/25	0.02
DIAMONDBACK EN 3.25 12/26	0.02
G2 MA3737 4 6/20/46	0.02
BANK OF MONTRE 0.949 1/27	0.02
TRANSCANADA PL 4.625 3/34	0.02
AMGEN INC 5.6 3/43	0.02
BOEING CO 6.125 2/33	0.02
ENERGY TRANSFER 5.5 6/27	0.02
FN MA4497 2 12/1/36	0.02
FN MA4624 3 6/1/52	0.02
FR SB0301 2.5 4/1/35	0.02
GENERAL DYNAMICS 3.5 5/25	0.02
TIME WARNER CABL 7.3 7/38	0.02
US TREASURY N 2.875 11/46	0.02
CGCMT 2016-P4 AS 7/49	0.02
CROWN CASTLE INT 4 11/49	0.02
FN FM4868 2 11/1/50	0.02
FN FS1327 1.5 6/1/36	0.02
FN MA4580 3.5 4/1/52	0.02
MEAG TXB-PLT V 6.637 4/57	0.02
SOUTHERN COPPER 6.75 4/40	0.02
3M CO 3.625 10/47	0.02
BERKSHIRE HATH 4.2 8/48	0.02
CINCINNATI FINL 6.92 5/28	0.02
COMCAST CORP 2.987 11/63	0.02
FN MA3897 3 1/1/35	0.02
VIRGINIA EL&PWR 5.7 8/53	0.02
FN FM9928 2 12/1/51	0.02
TCI COMMUN INC 7.875 2/26	0.02
FN FM1130 3 10/1/44	0.02
HOME DEPOT IN 5.875 12/36	0.02
BANK OF AMER CR 4.33 3/50	0.02
ONTARIO PROVINCE 1.6 2/31	0.02
FR SD0792 2 12/1/51	0.02
IBM CORP 2.85 5/40	0.02
WELLS FARGO CO 5.013 4/51	0.02
CON EDISON CO 6.15 11/52	0.02
CVS HEALTH COR 3.625 4/27	0.02
FN MA4442 2 10/1/36	0.02
SOUTHWEST GAS 2.2 6/30	0.02
T-MOBILE USA IN 3.75 4/27	0.02
FN CA6427 3 7/1/50	0.02
G2 MA6931 2.5 10/20/50	0.02
PEPSICO INC 2.75 10/51	0.02
VALE OVERSEAS 6.875 11/36	0.02
G2SF 7 10/23	0.02
MICROSOFT CORP 3.95 8/56	0.02
WELLS FARGO CO 2.572 2/31	0.02
EQUINOR ASA 1.75 1/26	0.02
L A MET TRANSN 5.735 6/39	0.02
ONEOK INC 6.35 1/31	0.02
SUZANO AUSTRIA 3.125 1/32	0.02
FED FARM CREDI 0.75 12/26	0.02
FR ZS4631 4 9/1/45	0.02
HUDSON PACIFIC 3.25 1/30	0.02
SOUTHERN CAL E 5.95 11/32	0.02
TOYOTA MTR CRE 5.45 11/27	0.02
ALTRIA GROUP I 3.875 9/46	0.02
ECOLAB INC 5.25 1/28	0.02
EQT CORP 5 1/29	0.02
FN BO1846 3.5 8/1/49	0.02
FN MA4407 2 8/1/41	0.02
FR SB8062 2.5 9/1/35	0.02
PFIZER INC 5.6 9/40	0.02
G2 MA4451 3.5 5/20/47	0.02
GE HEALTHCARE 5.55 11/24	0.02
GE HEALTHCARE 5.6 11/25	0.02
GE HEALTHCARE 5.65 11/27	0.02
INT BK RECON&DE 5.75 6/26	0.02
LOCKHEED MARTIN 5.25 1/33	0.02
ORACLE CORP 3.85 7/36	0.02
BBCMS 2022-C18 A5 12/55	0.02
CARMX 2023-3 A3 5/28	0.02
DCENT 2022-A4 A 10/27	0.02
FLORIDA POWER & 5.05 4/28	0.02
FR RA3603 2.5 10/1/50	0.02
FR RA5560 2.5 7/1/51	0.02
FR SB0302 3 4/1/35	0.02
G2 MA8098 3 6/20/52	0.02
VERISIGN INC 5.25 4/25	0.02
VZMT 2022-7 A1A 11/27	0.02
AMGEN INC 5.25 3/30	0.02
ANHEUSER-BUSCH 3.5 6/30	0.02
BANK OF AMER C 2.015 2/26	0.02
FR RB5085 2 11/1/40	0.02
GEN MOTORS FIN 6 1/28	0.02
OVINTIV INC 5.375 1/26	0.02
PACIFIC GAS&ELE 4.95 7/50	0.02
TOYOTA MTR CRED 4.4 9/24	0.02
DROCK 2023-1 A 2/29	0.02
FN BM5108 3 2/1/33	0.02
FN CB0671 2.5 6/1/51	0.02
FR SD8176 1.5 11/1/51	0.02
FR SD8220 3 6/1/52	0.02
GLP CAP/FIN II 3.25 1/32	0.02
IPALCO ENTPRS IN 3.7 9/24	0.02
FNCI 5 10/23	0.02
SANTANDER UK G 2.896 3/32	0.02
UNION PAC CORP 4.05 3/46	0.02
FN FS0222 1.5 1/1/42	0.02
FR SD8350 6 8/1/53	0.02
HOME DEPOT INC 1.375 3/31	0.02
PHILIP MORRIS 4.875 2/28	0.02
T-MOBILE USA IN 4.95 3/28	0.02
THERMO FISHER 4.95 11/32	0.02
TOYOTA MTR CRED 4.55 9/27	0.02
WOART 2022-B A3 7/27	0.02
AMXCA 2022-3 A 8/27	0.02
COMET 2022-A2 A 5/27	0.02
EUROPEAN INVT 3.875 3/28	0.02
EVERGY INC 2.45 9/24	0.02
FR SD0656 1.5 8/1/51	0.02
MCDONALD'S CORP 4.95 8/33	0.02
T-MOBILE USA INC 3.5 4/25	0.02
TARGA RESOURCES 6.5 2/53	0.02
TORONTO DOM BA 4.693 9/27	0.02
US TREASURY N 3.125 11/41	0.02
US TREASURY N/ 2.125 9/24	0.02
BRIT COLUMBIA 1.75 9/24	0.02
CHUBB INA HLDG 1.375 9/30	0.02
CONOCOPHIL CO 3.8 3/52	0.02
CSAIL 2015-C4 C 11/48	0.02
DROCK 2022-1 A 2/28	0.02
FHMS K136 A2 11/31	0.02
FN FM7084 2 4/1/51	0.02
FR SD8169 3.5 9/1/51	0.02
IND MICH POWER 5.625 4/53	0.02
KFW 3.75 2/28	0.02
MARRIOTT INTL 3.75 10/25	0.02
ROYAL BK CANAD 2.25 11/24	0.02
US TREASURY N/B 2.5 1/25	0.02
CAPITAL ONE FIN 4.2 10/25	0.02
CARE CAPITAL 5.125 8/26	0.02
CITIGROUP INC 3.29 3/26	0.02
DUKE ENERGY CAR 4.95 1/33	0.02
FR SD2088 3.5 6/1/52	0.02
FR ZT1951 3.5 5/1/49	0.02
INTER-AMERICAN 2.625 4/25	0.02
NIKE INC 2.4 3/25	0.02
PFIZER INVSTMNT 5.3 5/53	0.02
PUB SVC OKLAHOM 5.25 1/33	0.02
REPUBLIC OF PE 4.125 8/27	0.02
US TREASURY N 2.875 11/25	0.02
AMERICAN HONDA F 4.6 4/30	0.02
BANK OF AMER C 4.25 10/26	0.02
FN FS5053 5.5 6/1/53	0.02
HARRIS CORP 4.4 6/28	0.02
HESS CORP 4.3 4/27	0.02
IBM CORP 3.45 2/26	0.02
JDOT 2021-A A4 12/27	0.02
QUALCOMM INC 4.65 5/35	0.02
TOTAL CAP INTL 2.434 1/25	0.02
WELLS FARGO CO 4.1 6/26	0.02
AMERICAN TOWER 2.4 3/25	0.02
BOARDWALK PIPEL 5.95 6/26	0.02
CGCMT 2015-GC35 A4 11/48	0.02
CITIZENS FIN GR 2.85 7/26	0.02
FHMS K116 A2 7/30	0.02
US BANCORP 4.548 7/28	0.02
AMERICAN EXPRE 3.125 5/26	0.02
APPLE INC 2.65 5/50	0.02
COMMONWEALTH EDI 5.3 2/53	0.02
HEALTHPEAK OP 5.25 12/32	0.02
JOHNSON&JOHNSON 2.45 3/26	0.02
MORGAN STANLEY 1.928 4/32	0.02
MORGAN STANLEY 2.188 4/26	0.02
OWENS CORNING 3.4 8/26	0.02
TARGET CORP 4.5 9/32	0.02
AMAZON.COM INC 2.5 6/50	0.02
FR SB8128 2 11/1/36	0.02
JBS USA/FOOD/FIN 5.5 1/30	0.02
JPMBB 2015-C32 A5 11/48	0.02
MITSUB UFJ FIN 3.961 3/28	0.02
BANK OF AMER C 5.015 7/33	0.02
BMARK 2021-B27 A5 7/54	0.02
CHARTER COMM O 5.125 7/49	0.02
DOWDUPONT 5.419 11/48	0.02
DUKE ENERGY CAR 5.35 1/53	0.02
EVERSOURCE ENER 4.25 4/29	0.02
FHMS K-157 A2 5/33	0.02
FN MA3686 3.5 6/1/49	0.02
FN MA4979 5.5 4/1/53	0.02
G2 MA8488 4 12/20/52	0.02
GENERAL MOTORS 4.2 10/27	0.02
WELLTOWER INC 2.75 1/31	0.02
DOMINION RES 2.85 8/26	0.02
FG G06492 4.5 5/1/41	0.02
FN FS2037 1.5 5/1/37	0.02
FR SB8137 2 1/1/37	0.02
GSMS 2016-GS2 A4 5/49	0.02
M&T BANK CORP 4.553 8/28	0.02
PUB SVC NEW HAM 5.15 1/53	0.02
STEWART INFO SR 3.6 11/31	0.02
VALET 2021-1 A4 10/28	0.02
ELI LILLY & CO 3.375 3/29	0.02
FN FM9679 4.5 9/1/46	0.02
G2 MA4197 4 1/20/47	0.02
GENERAL DYNAMI 2.125 8/26	0.02
JBS USA/FOOD/FI 5.75 4/33	0.02
JPMCC 2017-JP6 A4 7/50	0.02
MCDONALD'S COR 3.375 5/25	0.02
MPLX LP 4.95 9/32	0.02
PACIFIC GAS&ELE 4.65 8/28	0.02
PORT AUTH NY & 4.96 8/46	0.02
AEP TEXAS 2.1 7/30	0.02
AMERICAN WATER 2.95 9/27	0.02
BAKER HUGHES 3.337 12/27	0.02
BANK OF AMER 3.248 10/27	0.02
DEVON ENERGY 4.5 1/30	0.02
EXXON MOBIL CO 4.327 3/50	0.02
FN FS3202 2 7/1/51	0.02
G2 MA8493 6.5 12/20/52	0.02
GLOBAL PAY INC 5.95 8/52	0.02
MEXICAN UTD STS 6.75 9/34	0.02
MIDAMERICAN ENE 3.65 4/29	0.02
MOODY'S CORP 4.25 8/32	0.02
REALTY INCOME 3.875 4/25	0.02
STARBUCKS CORP 3.55 8/29	0.02
UNILEVER CAPITAL 2 7/26	0.02
WARNERMEDIA HL 5.141 3/52	0.02
WILLIAMS COS IN 4.65 8/32	0.02
WOART 2021-C A4 9/27	0.02
APACHE CORP 4.375 10/28	0.02
FN FM5214 2 12/1/50	0.02
FN FS1774 3.5 5/1/37	0.02
HP INC 3 6/27	0.02
CVS HEALTH COR 4.875 7/35	0.02
FN FS1172 3 11/1/51	0.02
LA LOCAL GOVT 4.475 8/39	0.02
OSHKOSH CORP 3.1 3/30	0.02
WFCM 2015-NXS1 A5 5/48	0.02
FN AL9885 3.5 6/1/43	0.02
FR SB0514 1.5 4/1/36	0.02
G2 MA7880 2 2/20/52	0.02
GEORGIA POWER 5.125 5/52	0.02
INTERAMER DEV BK 1.5 1/27	0.02
UNITEDHEALTH G 4.625 7/35	0.02
BANK OF MONTREA 2.65 3/27	0.02
FN CB0397 3 5/1/51	0.02
G2 MA3522 4 3/20/46	0.02
META PLATFORMS 3.85 8/32	0.02
WFCM 2016-C34 AS 6/49	0.02
DIGITAL REALTY 4.45 7/28	0.02
FN MA4181 1.5 11/1/50	0.02
G2 MA5709 3.5 1/20/49	0.02
HIGHWOODS REAL 4.125 3/28	0.02
NEXTERA ENERGY 1.875 1/27	0.02
US BANCORP 4.967 7/33	0.02
BP CAP MKTS AME 3.06 6/41	0.02
FN BO2256 3 10/1/49	0.02
FN FM6372 5 3/1/50	0.02
FR SD1969 4 10/1/52	0.02
PROCTER & GAMBL 1.2 10/30	0.02
FNA 2019-M12 A2 6/29	0.02
SOUTHERN CAL GA 3.15 9/24	0.02
TARGET CORP 4.8 1/53	0.02
COMMONSPIRIT 2.76 10/24	0.02
FLORIDA ST BRD 1.705 7/27	0.02
FN CA5224 3 2/1/50	0.02
FOX CORP 5.476 1/39	0.02
G2 MA7314 3.5 4/20/51	0.02
ING GROEP NV 4.252 3/33	0.02
LOWE'S COS INC 3.75 4/32	0.02
ORACLE CORP 4.3 7/34	0.02
TOTAL CAP INTL 2.829 1/30	0.02
ZOETIS INC 4.7 2/43	0.02
AMAZON.COM INC 1.2 6/27	0.02
ASIAN DEV BANK 0.375 9/25	0.02
CDW LLC/CDW F 3.276 12/28	0.02
ENERGY TRANSFER 4.9 3/35	0.02
FN FM1789 3 11/1/49	0.02
FN FS1309 2.5 7/1/35	0.02
FR SD8098 2 10/1/50	0.02
GMAC LLC 8 11/31	0.02
MORGAN STANLEY FRN 7/28	0.02
OK ST DEV FIN 3.877 5/37	0.02
AMAZON.COM INC 3.875 8/37	0.02
ANHEUSER-BUSCH 4.35 6/40	0.02
COMCAST CORP 4.7 10/48	0.02
FN FM9081 2 10/1/51	0.02
DISCOVERY COMM 3.625 5/30	0.02
FANNIE MAE 0.75 10/27	0.02
FN BM5261 4 1/1/48	0.02
FR RA7928 4.5 9/1/52	0.02
PFIZER INC 2.55 5/40	0.02
VISA INC 4.3 12/45	0.02
BANK 2018-BN10 A5 2/61	0.02
EVERGY INC 2.9 9/29	0.02
FN AL8174 3.5 2/1/46	0.02
FN MA4732 4 9/1/52	0.02
FR QE5462 4 7/1/52	0.02
FR SB8123 2 10/1/36	0.02
INT BK RECON&DEV 2.5 3/32	0.02
JPMORGAN CHAS 4.452 12/29	0.02
PHILIP MORRIS 4.875 11/43	0.02
BIO-RAD LABS 3.7 3/32	0.02
CITIGROUP INC 3.785 3/33	0.02
CORP ANDINA FO 1.625 9/25	0.02
FN CB4380 4 8/1/52	0.02
GENERAL MOTORS 5.15 4/38	0.02
GEORGIA POWER 2.65 9/29	0.02
UNILEVER CAPIT 2.125 9/29	0.02
WILLIAMS COS INC 5.1 9/45	0.02
CANADIAN NATL R 4.45 1/49	0.02
FN MA4600 3.5 5/1/52	0.02
G2 MA8266 3.5 9/20/52	0.02
HEWLETT-PACK CO 6 9/41	0.02
NUTRIEN LTD 4.125 3/35	0.02
PAYPAL HOLDING 3.25 6/50	0.02
T-MOBILE USA INC 2.4 3/29	0.02
TELEFONICA EURO 8.25 9/30	0.02
AIR LEASE COR 3.125 12/30	0.02
FHMS K058 AM 8/26	0.02
G2 MA5596 4.5 11/20/48	0.02
QUALCOMM INC 2.15 5/30	0.02
S&P GLOBAL INC 2.9 3/32	0.02
SIMON PROP GP L 2.45 9/29	0.02
TORONTO DOM BANK 3.2 3/32	0.02
XCEL ENERGY INC 3.5 12/49	0.02
COCA-COLA CO/THE 2.5 3/51	0.02
ESSENTIAL UTIL 2.704 4/30	0.02
FN MA4412 1.5 9/1/51	0.02
IBM CORP 4.15 5/39	0.02
MSC 2020-L4 A3 2/53	0.02
SAN DIEGO G & E 3 3/32	0.02
TEXAS INSTRUMEN 4.15 5/48	0.02
WFCM 2020-C55 A5 2/53	0.02
ALLEGION US HL 3.55 10/27	0.02
BMARK 2022-B34 A5 4/55	0.02
DUKE ENERGY CAR 2.85 3/32	0.02
ENERGY TRANSFER 5.3 4/44	0.02
FN MA4209 1.5 12/1/50	0.02
JPMORGAN CHASE 5.5 10/40	0.02
KINDER MORGAN EN 5 3/43	0.02
COMM 2015-CR26 A3 10/48	0.02
JPMORGAN CHASE 2.522 4/31	0.02
SYNCHRONY FINANC 3.7 8/26	0.02
WALT DISNEY C 4.125 12/41	0.02
BAT CAPITAL COR 5.65 3/52	0.02
FR SD7541 2 5/1/51	0.02
MARATHON PETRO 3.8 4/28	0.02
ORACLE CORP 3.85 4/60	0.02
PFIZER INVSTMNT 4.75 5/33	0.02
DUKE ENERGY PR 4.375 3/44	0.02
ENERGY TRANSFER 3.9 7/26	0.02
GEORGIA POWER 4.3 3/42	0.02
ASTRAZENECA PLC 0.7 4/26	0.02
BANK OF AMER C 5.288 4/34	0.02
FN FS5191 2 8/1/42	0.02
G2 MA7474 3.5 7/20/51	0.02
HARTFORD FINL 3.6 8/49	0.02
PHILIP MORRIS IN 2.1 5/30	0.02
WALMART INC 5.875 4/27	0.02
BOEING CO 5.805 5/50	0.02
CITIGROUP INC 4.125 7/28	0.02
COMCAST CORP 4.95 10/58	0.02
CONSUMERS ENERGY 4.2 9/52	0.02
FN FM7905 1.5 7/1/36	0.02
PRUDENTIAL FI 3.935 12/49	0.02
QUEBEC PROVINCE 2.5 4/26	0.02
DUKE ENERGY FLA 1.75 6/30	0.02
FN AL9869 2.5 10/1/31	0.02
G2 MA5265 4.5 6/20/48	0.02
MPLX LP 4.95 3/52	0.02
NATIONAL FUEL G 2.95 3/31	0.02
T-MOBILE USA INC 2.7 3/32	0.02
WELLS FARGO CO 2.393 6/28	0.02
FEDEX CORP 2.4 5/31	0.02
FN FM5465 2 12/1/35	0.02
FN FM5660 4.5 8/1/49	0.02
FN FM8343 2.5 5/1/32	0.02
FN FM8508 4 9/1/49	0.02
FR SD0968 3.5 4/1/52	0.02
HCA INC 5.25 6/49	0.02
ILLINOIS TOOL WK 3.9 9/42	0.02
ILLUMINA INC 2.55 3/31	0.02
LENNAR CORP 4.75 5/25	0.02
NORTHROP GRUMM 4.03 10/47	0.02
QUALCOMM INC 4.8 5/45	0.02
BANK 2021-BN37 A4 11/64	0.02
ELEVANCE HEALT 2.875 9/29	0.02
INT BK RECON&DE 2.5 11/27	0.02
KOREA DEV BANK 2 10/31	0.02
AUTODESK INC 2.85 1/30	0.02
BANK 2019-BN16 A4 2/52	0.02
BBCMS 2018-C2 A4 12/51	0.02
DUKE ENERGY COR 2.45 6/30	0.02
FHMS K072 A1 11/27	0.02
FN AS5696 3.5 8/1/45	0.02
FN BM3611 4 1/1/45	0.02
FN CB3169 3 3/1/52	0.02
ORLANDO HEALT 4.089 10/48	0.02
PRAXAIR INC 1.1 8/30	0.02
STARBUCKS CORP 3.5 11/50	0.02
UNION PAC CORP 4 4/47	0.02
UNITED TECH COR 4.15 5/45	0.02
EQUIFAX INC 2.35 9/31	0.01
EVERSOURCE ENER 1.65 8/30	0.01
FED FARM CREDIT 1.1 8/29	0.01
FN MA4123 2 9/1/35	0.01
GLAXOSMITHKLIN 6.375 5/38	0.01
NVENT FINANCE 2.75 11/31	0.01
PHILIPPINES(REP 1.95 1/32	0.01
TEXAS INSTRUMEN 5.05 5/63	0.01
VIACOMCBS INC 4.95 5/50	0.01
FN MA4501 2 12/1/41	0.01
FN MA4604 3 5/1/37	0.01
AON CORP/AON GLO 5 9/32	0.01
CBS CORP 4 1/26	0.01
CI FINANCIAL CO 3.2 12/30	0.01
JPMORGAN CHAS 1.764 11/31	0.01
TEXTRON INC 3.375 3/28	0.01
UNITED MEXICAN 4.28 8/41	0.01
FR RB5038 3 3/1/40	0.01
FR RB5157 2.5 5/1/42	0.01
HUMANA INC 5.875 3/33	0.01
UNITEDHEALTH G 6.875 2/38	0.01
ARCHER DANIELS 4.535 3/42	0.01
AT&T INC 3.8 12/57	0.01
DIAMONDBACK ENER 4.4 3/51	0.01
EBAY INC 4 7/42	0.01
FR ZS8645 2.5 3/1/32	0.01
G2 MA6822 4 8/20/50	0.01
HUMANA INC 5.5 3/53	0.01
NUCOR CORP 2 6/25	0.01
AMAZON.COM INC 3.15 8/27	0.01
CITIGROUP INC 5.5 9/25	0.01
COMMONWEALTH EDI 3.7 3/45	0.01
FHMS K105 A2 1/30	0.01
FN MA4124 2.5 9/1/35	0.01
ANHEUSER-BUSCH 4.9 1/31	0.01
BOEING CO 3.6 5/34	0.01
CITIGROUP INC 4.65 7/45	0.01
EQUINOR ASA 3.7 4/50	0.01
FN BM5785 3.5 9/1/46	0.01
FN MA3181 3.5 11/1/37	0.01
FNA 2021-M13 2A1 11/32	0.01
G2 MA5817 4 3/20/49	0.01
MPLX LP 4.875 6/25	0.01
S&P GLOBAL INC 3.9 3/62	0.01
BRISTOL-MYERS 3.7 3/52	0.01
COMMONWEALTH ED 3.75 8/47	0.01
FR SB8176 3 9/1/37	0.01
INTL PAPER CO 4.8 6/44	0.01
TELUS CORP 2.8 2/27	0.01
WELLS FARGO CO 5.574 7/29	0.01
WESTERN DIGITAL 3.1 2/32	0.01
CONOCOPHIL CO 4.025 3/62	0.01
DCENT 2023-A1 A 3/28	0.01
FN CA5701 2.5 5/1/50	0.01
FN CB2857 2.5 2/1/52	0.01
FR ZA2307 3 7/1/33	0.01
G2 MA4069 3.5 11/20/46	0.01
G2 MA7651 3.5 10/20/51	0.01
HARRIS CORP 3.832 4/25	0.01
INTEL CORP 5.625 2/43	0.01
INTERNATIONAL FL 5 9/48	0.01
PACIFIC GAS&ELEC 4.6 6/43	0.01
REGAL REXNORD 6.05 4/28	0.01
UNIV OF CHICAG 2.761 4/45	0.01
WARNERMEDIA HL 4.279 3/32	0.01
WRKCO INC 4.65 3/26	0.01
FNCI 4.5 10/23	0.01
HUNT INGALLS I 3.844 5/25	0.01
JM SMUCKER CO 2.375 3/30	0.01
WASTE MANAGEME 3.125 3/25	0.01
ALEXANDRIA REA 1.875 2/33	0.01
GSMS 2017-GS8 A3 11/50	0.01
INT BK RECON& 3.125 11/25	0.01
JPMORGAN CHASE 5.4 1/42	0.01
MASSACHUSETTS C 4.11 7/31	0.01
MICHIGAN ST UN 4.165 8/22	0.01
ONTARIO PROVINC 1.8 10/31	0.01
AEP TRANSMISSIO 4.25 9/48	0.01
ALTRIA GROUP INC 5.8 2/39	0.01
BANK OF AMER C 3.483 3/52	0.01
ENERGY TRANSFER 2.9 5/25	0.01
EUROPEAN INVT 1.875 2/25	0.01
FN CA5226 3 2/1/50	0.01
FN FM9980 2 12/1/36	0.01
FR RA6397 2.5 11/1/51	0.01
MAGELLAN MID 4.2 10/47	0.01
SUN COMMUNITIES 5.7 1/33	0.01
BANK OF AMER C 1.53 12/25	0.01
CONSUMERS ENERGY 3.5 8/51	0.01
FN CB2868 2.5 2/1/52	0.01
FN FS5396 5 7/1/53	0.01
FN MA3238 3.5 1/1/48	0.01
G2 MA1157 3.5 7/20/43	0.01
KELLOGG CO 4.3 5/28	0.01
TORONTO DOM BA 1.25 12/24	0.01
TOTAL CAP INTL 2.986 6/41	0.01
AT&T INC 4.1 2/28	0.01
CLOROX CO 4.6 5/32	0.01
FLEX LTD 4.875 5/30	0.01
FN FM9543 2.5 12/1/51	0.01
FN MA4496 1.5 12/1/36	0.01
FR ZT0474 4.5 8/1/48	0.01
GRUPO TELEVISA 6.625 1/40	0.01
LOCKHEED MARTIN 3.8 3/45	0.01
MICROSOFT CORP 4.5 10/40	0.01
ORACLE CORP 3.95 3/51	0.01
RYDER SYSTEM I 4.625 6/25	0.01
SHERWIN-WILLIAMS 2.3 5/30	0.01
US TREASURY N/ 4.25 11/40	0.01
AMERICA MOVIL 6.125 3/40	0.01
DELL INT / EMC 3.45 12/51	0.01
DEVON ENERGY 5.85 12/25	0.01
FN CB1556 2.5 9/1/51	0.01
FN FM9039 2.5 9/1/36	0.01
FN MA5009 5 5/1/53	0.01
G2 MA4195 3 1/20/47	0.01
GEN MOTORS FIN 6.05 10/25	0.01
FN BR0948 2 4/1/51	0.01
FN FS1170 3 10/1/50	0.01
FN MA4447 2.5 10/1/41	0.01
FR SB8127 1.5 11/1/36	0.01
KILROY REALTY L 2.5 11/32	0.01
MIZUHO FINANCI 4.254 9/29	0.01
RENAISSANCERE F 3.45 7/27	0.01
SIMON PROP GP LP 3.5 9/25	0.01
COMCAST CORP 3.25 11/39	0.01
FN BR2176 2 7/1/36	0.01
G2 MA3736 3.5 6/20/46	0.01
G2 MA5266 5 6/20/48	0.01
GOLDMAN SACHS 3.102 2/33	0.01
WALMART INC 2.5 9/41	0.01
APPLE INC 4.65 2/46	0.01
BAT CAPITAL CO 2.789 9/24	0.01
BOSTON PROP LP 4.5 12/28	0.01
CHEVRON CORP 3.078 5/50	0.01
COSTCO COMPANIES 3 5/27	0.01
ESTEE LAUDER CO 5.15 5/53	0.01
INT BK RECON&DE 0.5 10/25	0.01
INTEL CORP 2.45 11/29	0.01
MIDAMERICAN ENE 3.5 10/24	0.01
FN FS3563 3.5 6/1/38	0.01
FN FS3746 5.5 12/1/52	0.01
GILEAD SCIENCES 2.6 10/40	0.01
HCA INC 5.25 6/26	0.01
UNTD AIR 18-1 AA 3.5 3/30	0.01
ASTRAZENECA FIN 1.2 5/26	0.01
ATMOS ENERGY CO 2.85 2/52	0.01
COMCAST CORP 1.95 1/31	0.01
EXTRA SPACE STOR 3.5 7/26	0.01
FN BM3799 3 8/1/47	0.01
FN CA6324 2.5 7/1/50	0.01
FN CB1126 2.5 7/1/51	0.01
FN MA5135 4 9/1/53	0.01
G2 MA7883 3.5 2/20/52	0.01
JBS USA/FOOD/F 4.375 2/52	0.01
KFW 4.125 7/33	0.01
MICRON TECH 3.366 11/41	0.01
TRANSCANADA PL 4.75 5/38	0.01
ENTERGY CORP 2.95 9/26	0.01
ENTERPRISE PROD 4.25 2/48	0.01
FN FS5012 4 3/1/53	0.01
BRIGHTHOUSE FI 5.625 5/30	0.01
FR SD3107 4 3/1/53	0.01
PUGET ENERGY 4.1 6/30	0.01
CITIGROUP INC 2.904 11/42	0.01
FN MA4397 1.5 8/1/51	0.01
PFIZER INVSTMNT 5.34 5/63	0.01
UBSCM 2019-C16 A4 4/52	0.01
ABBVIE INC 4.7 5/45	0.01
FR SB0641 3 6/1/35	0.01
G2 MA6337 2.5 12/20/49	0.01
JOHNSON&JOHNSON 2.1 9/40	0.01
NYU HOSPITALS 3.38 7/55	0.01
WARNERMEDIA HL 3.755 3/27	0.01
AMAZON.COM INC 1.65 5/28	0.01
AMERICAN WATE 6.593 10/37	0.01
BP CAP MKTS AM 2.939 6/51	0.01
CITIZENS FIN G 5.641 5/37	0.01
EATON CORP 4.15 11/42	0.01
FHMS K743 A2 5/28	0.01
FN MA4311 2 4/1/41	0.01
UNITED MEXICAN 3.25 4/30	0.01
ASTRAZENECA P 4.375 11/45	0.01
FN CB2681 3.5 1/1/52	0.01
KFW 0.375 7/25	0.01
FR QE7412 4 8/1/52	0.01
FR SB8148 2 4/1/37	0.01
G2 MA8100 4 6/20/52	0.01
COCA-COLA CO/THE 2.6 6/50	0.01
FN AS8185 3 10/1/46	0.01
FN FM4142 2.5 8/1/50	0.01
G2 4541 5 9/20/39	0.01
NYU HOSPITALS 4.784 7/44	0.01
APPLE INC 2.7 8/51	0.01
FN MA4797 4 11/1/37	0.01
INDONESIA (REP) 3.4 9/29	0.01
LOWE'S COS INC 1.7 9/28	0.01
OMEGA HEALTHC 3.625 10/29	0.01
FN BH7620 3.5 8/1/47	0.01
FR SD1087 3.5 6/1/52	0.01
G2 MA4263 4 2/20/47	0.01
NOVARTIS CAPITAL 4.4 5/44	0.01
PHILIP MORRIS 4.25 11/44	0.01
RTX CORP 3.03 3/52	0.01
SOUTHERN CAL ED 4.5 9/40	0.01
UNION PAC CORP 3 4/27	0.01
WESTERN UNION C 2.85 1/25	0.01
JPMORGAN CHASE 4.032 7/48	0.01
PNC BANK NA 2.7 10/29	0.01
WELLS FARGO CO 5.389 4/34	0.01
FN MA4236 1.5 1/1/51	0.01
FR SB8122 1.5 10/1/36	0.01
FR SB8183 3.5 10/1/37	0.01
NORFOLK SOUTHERN 2.9 8/51	0.01
VERIZON COMM IN 1.75 1/31	0.01
AMGEN INC 4.4 5/45	0.01
EMERSON ELECTR 1.95 10/30	0.01
FN CA8795 2.5 1/1/36	0.01
FN MA4261 2 2/1/36	0.01
FR SB8078 1.5 12/1/35	0.01
G2 MA7191 1.5 2/20/51	0.01
KIRBY CORP 4.2 3/28	0.01
US TREASURY N/ 2.125 5/26	0.01
BIOGEN INC 2.25 5/30	0.01
CHENIERE CORP 5.875 3/25	0.01
FR RA4454 2 2/1/51	0.01
FR SB8178 4 9/1/37	0.01
FR SD1464 3 5/1/52	0.01
FR ZS4741 4.5 10/1/47	0.01
JPMORGAN CHASE 3.328 4/52	0.01
AT&T INC 2.55 12/33	0.01
COCA-COLA CO/TH 3.45 3/30	0.01
FG G08654 3.5 7/1/45	0.01
FN CA4122 3.5 9/1/49	0.01
FN CA8222 1.5 12/1/50	0.01
FN FS4059 1.5 8/1/37	0.01
FR ZT0247 4.5 10/1/45	0.01
SIMON PROP GP LP 2.2 2/31	0.01
UBSCM 2017-C7 A3 12/50	0.01
WARNERMEDIA HLD 5.05 3/42	0.01
CALI ENDOWMENT 2.498 4/51	0.01
FN FM4992 4.5 3/1/50	0.01
FN FM6130 1.5 2/1/51	0.01
G2 MA8043 3 5/20/52	0.01
NUTRIEN LTD 2.95 5/30	0.01
RTX CORP 2.82 9/51	0.01
STATOIL ASA 4.25 11/41	0.01
FN AS7860 3 9/1/46	0.01
FN BM1257 2.5 4/1/37	0.01
FN MA1141 3 8/1/32	0.01
G2 MA4450 3 5/20/47	0.01
JAPAN BANK COO 2.75 11/27	0.01
AON CORP/AON GL 5.35 2/33	0.01
BAIN CAPITAL SP 2.95 3/26	0.01
CBOE GLOBAL M 1.625 12/30	0.01
DR PEPPER SNAPP 3.4 11/25	0.01
FN FM4585 2 10/1/50	0.01
FN FM7815 2 5/1/36	0.01
FR SC0345 2 5/1/42	0.01
INT BK RECON&DE 0.75 8/30	0.01
MCDONALD'S CORP 3.3 7/25	0.01
PG&E WILDFIRE 3.594 6/30	0.01
UNITED PARCEL 5.3 4/50	0.01
CA ST-BABS 7.3 10/39	0.01
CHARTER COMM OP 3.85 4/61	0.01
DH EUROPE 3.25 11/39	0.01
FEDEX CORP 3.875 8/42	0.01
FN FM1727 5 9/1/49	0.01
FN MA2579 3 4/1/36	0.01
FRANKLIN RES IN 1.6 10/30	0.01
KELLOGG CO 5.25 3/33	0.01
WFCM 2015-C28 A4 5/48	0.01
DISCOVERY COMMUN 4 9/55	0.01
MDC HOLDINGS INC 2.5 1/31	0.01
US TREASURY N/ 3.375 5/44	0.01
BROADRIDGE FINAN 3.4 6/26	0.01
COLGATE-PALM CO 3.7 8/47	0.01
ELI LILLY & CO 2.5 9/60	0.01
FANNIE MAE 7.125 1/30	0.01
FN AS8597 2.5 1/1/32	0.01
FN BM2003 4 10/1/47	0.01
FN MA4587 2.5 4/1/42	0.01
FR ZA5433 3.5 6/1/48	0.01
FREDDIE MAC 6.75 3/31	0.01
ONTARIO PROVINC 1.05 5/27	0.01
ORACLE CORP 3.6 4/50	0.01
TOSCO CORP 8.125 2/30	0.01
DUKE ENERGY CA 3.875 3/46	0.01
FHMS K089 AM 1/29	0.01
MYLAN INC 4.55 4/28	0.01
DUKE ENERGY CAR 3.75 6/45	0.01
FN BM3752 3.5 8/1/32	0.01
FN CA6951 2.5 9/1/50	0.01
FN FM9042 4 11/1/48	0.01
FR QB0211 2.5 6/1/50	0.01
FREDDIE MAC 6.75 9/29	0.01
HCA INC 3.625 3/32	0.01
INTERAMER DEV 0.625 9/27	0.01
PARKER-HANNIFIN 4.1 3/47	0.01
INTUIT INC 1.65 7/30	0.01
UNITED MEXICAN 4.75 4/32	0.01
WELLS FARGO CO 3.068 4/41	0.01
AVISTA CORP 4 4/52	0.01
G2 783755 3 4/20/43	0.01
HONEYWELL INT 3.812 11/47	0.01
INTERAMER DEV BK 3.5 9/29	0.01
MT SINAI HOSP 3.737 7/49	0.01
REPUBLIC OF PER 3.23 7/21	0.01
FN 890440 4.5 5/1/42	0.01
FR SB0036 3 4/1/33	0.01
GOLDMAN SACHS 1.431 3/27	0.01
INTERCONTINENT 3 6/50	0.01
LEAR CORP 3.5 5/30	0.01
PACIFIC GAS&ELEC 4.2 6/41	0.01
SHELL INTL FI 6.375 12/38	0.01
ALEXANDRIA REAL 3 5/51	0.01

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Glossary

Portfolio Managers

Nancy G. Rogers, CFA

Gregory A. Lee, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings