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BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 41.79 As of 07/06/26
CHG $ 0.05 (0.12 %)
MKT PRICE $41.81 As of 07/06/26
CHG $0.03 (0.07 %)
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

$2,143,924,520 As of 07/06/26

NUMBER OF SHARES OUTSTANDING

51,300,000 As of 07/06/26

MARKET PRICE 52-WEEK HIGH

$43.07 As of 10/29/25

MARKET PRICE 52-WEEK LOW

$41.42 As of 05/19/26

AVG EFFECTIVE DURATION

5.86 yr(s). As of 05/31/26

WEIGHTED AVG YIELD TO MATURITY

4.67% As of 05/31/26

WEIGHTED AVG MATURITY

8.23 yr(s). As of 05/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4164 As of 05/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of May 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated); 5 Yrs. 3 Stars (384 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/06/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 07/06/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
4.63	4.63	4.28	-	0.00	0.00

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

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

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

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.

Performance

Daily Statistics

As of 07/06/26 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%	87,393	135,411	0.05%	0.58%

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 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	0.49	0.71	3.70	4.09	0.02	-	0.17
Bloomberg U.S. Aggregate Bond Index	-	-	-	-	-	-	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	0.49	0.71	3.70	4.09	0.02	-	0.17
Bloomberg U.S. Aggregate Bond Index	-	-	-	-	-	-	-

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

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Premium and Discount Summary Table

As of 07/06/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	203	51	54
Days Traded at Discount	27	5	5

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. Marlene Walker Smith and Bryan Steele, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025 and Mr. Steele has been a primary portfolio manager of the fund since July 2026. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Mr. Steele is a Senior Vice President and Senior Portfolio Manager at Mellon.

Top Holdings

Download Total Holdings

As of 07/07/26

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	2.72
US TREASURY N/B 4.25 11/15/2034	0.57
US TREASURY N/B 4.125 2/15/2036	0.50
US TREASURY N/B 4.625 2/15/2035	0.45
US TREASURY N/B 1.375 12/31/2028	0.45
US TREASURY N/B 4.375 5/15/2034	0.45
US TREASURY N/B 4.375 7/15/2027	0.42
US TREASURY N/B 4.5 11/15/2033	0.41
US TREASURY N/B 4 11/15/2035	0.40
US TREASURY N/B 0.625 12/31/2027	0.40
US TREASURY N/B 3.625 12/31/2030	0.38
US TREASURY N/B 3.875 8/15/2034	0.38
US TREASURY N/B 4.125 11/15/2032	0.37
US TREASURY N/B 4.375 5/15/2036	0.36
US TREASURY N/B 4 2/28/2030	0.36
US TREASURY N/B 1.75 1/31/2029	0.35
US TREASURY N/B 4.25 1/31/2030	0.34
US TREASURY N/B 2.375 3/31/2029	0.34
US TREASURY N/B 3.875 7/31/2027	0.32
US TREASURY N/B 3.5 11/15/2028	0.31
US TREASURY N/B 4.125 6/30/2031	0.31
US TREASURY N/B 0.875 11/15/2030	0.31
US TREASURY N/B 3.75 12/31/2028	0.31
US TREASURY N/B 4.375 1/31/2032	0.30
US TREASURY N/B 3.5 10/31/2027	0.30
US TREASURY N/B 3.875 8/15/2033	0.30
US TREASURY N/B 0.625 5/15/2030	0.30
US TREASURY N/B 1 7/31/2028	0.30
US TREASURY N/B 4.625 2/15/2055	0.29
US TREASURY N/B 1.625 5/15/2031	0.29
US TREASURY N/B 3.375 12/31/2027	0.29
US TREASURY N/B 1.5 11/30/2028	0.29
US TREASURY N/B 4 2/15/2034	0.28
US TREASURY N/B 1.375 11/15/2031	0.28
US TREASURY N/B 4 5/31/2030	0.28
US TREASURY N/B 1.25 8/15/2031	0.28
US TREASURY N/B 4.375 11/30/2028	0.28
US TREASURY N/B 3.75 1/31/2031	0.27
US TREASURY N/B 3.625 10/31/2030	0.27
FNCL 5.5 8/26 TBA	0.27
FN MA4237 2 1/1/2051	0.27
US TREASURY N/B 3.875 4/30/2031	0.26
US TREASURY N/B 3.375 9/15/2028	0.26
US TREASURY N/B 2.75 8/15/2032	0.26
US TREASURY N/B 4 3/31/2030	0.26
US TREASURY N/B 4.75 2/15/2056	0.26
US TREASURY N/B 4.125 7/31/2028	0.26
US TREASURY N/B 4.25 8/15/2035	0.26
US TREASURY N/B 3.875 6/30/2030	0.26
US TREASURY N/B 2.875 5/15/2032	0.26
US TREASURY N/B 4.125 5/31/2031	0.25
US TREASURY N/B 4.75 5/15/2055	0.25
US TREASURY N/B 4.625 2/15/2046	0.25
US TREASURY N/B 4.75 8/15/2055	0.25
US TREASURY N/B 0.625 11/30/2027	0.25
US TREASURY N/B 4.375 12/31/2029	0.25
US TREASURY N/B 3.5 2/15/2033	0.25
US TREASURY N/B 4 11/15/2042	0.24
US TREASURY N/B 3.75 6/30/2030	0.24
US TREASURY N/B 0.625 8/15/2030	0.24
US TREASURY N/B 3.375 5/15/2033	0.24
US TREASURY N/B 3.625 8/31/2027	0.24
US TREASURY N/B 3.625 8/31/2029	0.24
US TREASURY N/B 3.5 1/15/2029	0.24
G2SF 5.5 7/26 TBA	0.24
US TREASURY N/B 3.5 1/31/2028	0.23
US TREASURY N/B 4.5 11/15/2054	0.23
US TREASURY N/B 3.375 11/30/2027	0.23
US TREASURY N/B 4.25 1/15/2028	0.23
US TREASURY N/B 3.375 2/29/2028	0.23
US TREASURY N/B 4.625 11/15/2055	0.22
US TREASURY N/B 4.125 11/30/2029	0.22
US TREASURY N/B 5 5/15/2046	0.22
US TREASURY N/B 2.375 11/15/2049	0.22
US TREASURY N/B 4 5/31/2028	0.22
US TREASURY N/B 4.625 4/30/2029	0.22
US TREASURY N/B 2.375 2/15/2042	0.22
US TREASURY N/B 3.875 4/15/2029	0.22
US TREASURY N/B 3.125 8/31/2029	0.21
US TREASURY N/B 3.75 4/30/2028	0.21
US TREASURY N/B 3.875 4/30/2030	0.21
US TREASURY N/B 4.625 5/15/2054	0.21
US TREASURY N/B 3.5 4/30/2030	0.21
US TREASURY N/B 4.125 6/30/2028	0.21
US TREASURY N/B 3.5 9/30/2027	0.21
US TREASURY N/B 4.125 10/31/2029	0.21
US TREASURY N/B 1.125 2/15/2031	0.21
US TREASURY N/B 3.625 8/31/2030	0.21
US TREASURY N/B 0.5 10/31/2027	0.21
US TREASURY N/B 2.625 2/15/2029	0.21
US TREASURY N/B 3.625 2/15/2053	0.21
US TREASURY N/B 3.875 3/31/2031	0.21
US TREASURY N/B 3.25 5/15/2042	0.21
US TREASURY N/B 4 1/31/2029	0.20
US TREASURY N/B 3.375 8/15/2042	0.20
US TREASURY N/B 4.125 8/15/2053	0.20
FNCL 6 8/26 TBA	0.20
US TREASURY N/B 3.625 3/31/2030	0.20
US TREASURY N/B 3.5 1/31/2030	0.20
US TREASURY N/B 1.5 2/15/2030	0.19
US TREASURY N/B 3.75 8/15/2027	0.19
US TREASURY N/B 4.25 8/15/2054	0.19
US TREASURY N/B 0.75 1/31/2028	0.19
US TREASURY N/B 2.875 8/15/2028	0.19
US TREASURY N/B 3.5 11/30/2030	0.19
US TREASURY N/B 3.875 2/15/2043	0.19
US TREASURY N/B 3.875 10/15/2027	0.19
US TREASURY N/B 4.125 9/30/2027	0.19
G2SF 5 7/26 TBA	0.19
US TREASURY N/B 1.25 9/30/2028	0.19
FN MA4466 2.5 11/1/2051	0.19
US TREASURY N/B 4.25 2/28/2029	0.19
US TREASURY N/B 4.125 6/15/2029	0.19
US TREASURY N/B 1.875 2/15/2032	0.18
US TREASURY N/B 3.75 11/30/2032	0.18
US TREASURY N/B 4 12/15/2027	0.18
US TREASURY N/B 2.75 2/15/2028	0.18
US TREASURY N/B 4.75 11/15/2053	0.18
US TREASURY N/B 3.125 11/15/2028	0.18
US TREASURY N/B 3.875 3/15/2028	0.18
US TREASURY N/B 3.875 5/15/2029	0.18
US TREASURY N/B 1.25 6/30/2028	0.18
US TREASURY N/B 4.25 2/15/2028	0.18
US TREASURY N/B 3.875 7/15/2028	0.18
FNCL 5 8/26 TBA	0.18
US TREASURY N/B 3.5 12/15/2028	0.18
US TREASURY N/B 3.625 8/15/2028	0.18
US TREASURY N/B 4.125 11/15/2027	0.18
US TREASURY N/B 3.75 5/15/2028	0.18
US TREASURY N/B 3.5 10/15/2028	0.18
US TREASURY N/B 3.25 6/30/2029	0.18
US TREASURY N/B 3.625 9/30/2030	0.17
US TREASURY N/B 3.625 5/31/2028	0.17
US TREASURY N/B 3.875 6/15/2028	0.17
US TREASURY N/B 4 1/31/2031	0.17
US TREASURY N/B 4.25 3/31/2033	0.17
US TREASURY N/B 4.25 6/30/2033	0.17
US TREASURY N/B 4.25 2/15/2054	0.17
US TREASURY N/B 3.625 5/15/2053	0.17
US TREASURY N/B 1.875 11/15/2051	0.17
US TREASURY N/B 4 4/30/2032	0.17
US TREASURY N/B 4.25 6/30/2029	0.17
US TREASURY N/B 4.25 5/31/2033	0.17
US TREASURY N/B 1.125 2/29/2028	0.16
US TREASURY N/B 4 11/15/2052	0.16
US TREASURY N/B 1.375 10/31/2028	0.16
FN FS5173 3 2/1/2049	0.16
US TREASURY N/B 4.125 4/30/2033	0.16
US TREASURY N/B 4.25 6/30/2031	0.16
US TREASURY N/B 4.125 10/31/2031	0.16
US TREASURY N/B 3.75 8/31/2031	0.16
US TREASURY N/B 3.625 9/30/2031	0.16
US TREASURY N/B 3.75 4/15/2028	0.16
US TREASURY N/B 4.625 11/15/2045	0.16
US TREASURY N/B 4.375 8/31/2028	0.16
US TREASURY N/B 3.75 12/31/2030	0.16
US TREASURY N/B 3.875 9/30/2032	0.16
US TREASURY N/B 4.5 12/31/2031	0.15
US TREASURY N/B 1.25 4/30/2028	0.15
US TREASURY N/B 1.25 5/31/2028	0.15
FN MA5909 5 12/1/2055	0.15
US TREASURY N/B 3.875 5/15/2043	0.15
US TREASURY N/B 3.375 9/15/2027	0.15
US TREASURY N/B 4 1/31/2033	0.15
FN FS5180 5 9/1/2052	0.14
US TREASURY N/B 1.75 11/15/2029	0.14
US TREASURY N/B 4.25 5/15/2035	0.14
US TREASURY N/B 3.875 7/31/2030	0.14
US TREASURY N/B 3.875 3/31/2028	0.14
US TREASURY N/B 4.125 7/31/2031	0.14
US TREASURY N/B 3.125 8/31/2027	0.14
US TREASURY N/B 2.25 2/15/2052	0.14
US TREASURY N/B 3.875 12/31/2029	0.14
FN CB4800 4.5 10/1/2052	0.14
US TREASURY N/B 2.25 8/15/2049	0.14
FN FS4650 4.5 7/1/2052	0.14
US TREASURY N/B 4.125 11/30/2031	0.14
CASH	0.13
US TREASURY N/B 3.875 12/31/2027	0.13
US TREASURY N/B 4.625 5/31/2031	0.13
US TREASURY N/B 2 8/15/2051	0.13
FN MA4437 2 10/1/2051	0.13
US TREASURY N/B 3.75 10/31/2032	0.13
FN MA4916 4 2/1/2053	0.13
US TREASURY N/B 4.125 3/31/2031	0.13
FN FS5636 2 4/1/2052	0.13
G2 MA7649 2.5 10/20/2051	0.13
US TREASURY N/B 4 6/30/2032	0.13
US TREASURY N/B 4.125 5/31/2032	0.13
FN FS4660 3.5 8/1/2049	0.13
US TREASURY N/B 4.125 3/31/2032	0.13
US TREASURY N/B 4 7/31/2029	0.13
US TREASURY N/B 4.375 8/15/2043	0.13
US TREASURY N/B 1.875 2/28/2029	0.13
US TREASURY N/B 1.625 11/15/2050	0.13
US TREASURY N/B 3.5 9/30/2029	0.13
G2 MA7827 2.5 1/20/2052	0.13
US TREASURY N/B 1.875 2/15/2041	0.12
US TREASURY N/B 1.125 8/31/2028	0.12
US TREASURY N/B 6.25 5/15/2030	0.12
US TREASURY N/B 4.125 3/31/2029	0.12
US TREASURY N/B 4.875 10/31/2028	0.12
FN FS2040 2 2/1/2052	0.12
G2 MA7766 2 12/20/2051	0.12
US TREASURY N/B 3 8/15/2048	0.12
G2 MA6931 2.5 10/20/2050	0.12
FR RA6913 2 2/1/2052	0.12
US TREASURY N/B 2.75 5/31/2029	0.12
US TREASURY N/B 1.625 8/15/2029	0.12
FN FS5171 3 12/1/2051	0.12
US TREASURY N/B 4 7/31/2032	0.12
G2SF 6 7/26 TBA	0.12
US TREASURY N/B 1.875 2/15/2051	0.12
US TREASURY N/B 4.5 2/15/2044	0.12
FN FS5806 2.5 2/1/2052	0.11
US TREASURY N/B 1.75 8/15/2041	0.11
US TREASURY N/B 1.375 8/15/2050	0.11
US TREASURY N/B 4.5 5/31/2029	0.11
FANNIE MAE 0.75 10/8/2027	0.11
G2 MB0686 5.5 10/20/2055	0.11
US TREASURY N/B 3.875 11/30/2027	0.11
US TREASURY N/B 4.625 9/30/2030	0.11
FN FS5905 4 3/1/2051	0.10
INTL BK RECON & DEVELOP 1.625 11/3/2031	0.10
US TREASURY N/B 4.625 11/15/2044	0.10
US TREASURY N/B 4.125 8/15/2044	0.10
US TREASURY N/B 3.875 12/31/2032	0.10
US TREASURY N/B 2.875 4/30/2029	0.10
FN FS0496 4 6/1/2049	0.10
US TREASURY N/B 1.375 11/15/2040	0.10
US TREASURY N/B 3 5/15/2045	0.10
FR SD8121 2 1/1/2051	0.10
US TREASURY N/B 4.625 9/30/2028	0.10
G2 MA5984 3 6/20/2049	0.10
US TREASURY N/B 5 5/15/2045	0.10
G2SF 6.5 7/26 TBA	0.10
US TREASURY N/B 3.75 5/31/2030	0.10
FN CB2789 2 2/1/2052	0.10
FNCL 6.5 8/26 TBA	0.10
US TREASURY N/B 2.25 5/15/2041	0.10
G2 MA8647 5 2/20/2053	0.10
FN MA4306 2.5 4/1/2051	0.10
FNCL 4 8/26 TBA	0.10
US TREASURY N/B 2.875 5/15/2049	0.10
G2 MA7135 2 1/20/2051	0.10
US TREASURY N/B 4.75 2/15/2045	0.09
FNCL 4.5 8/26 TBA	0.09
G2 MB0556 5.5 8/20/2055	0.09
US TREASURY N/B 2.875 5/15/2043	0.09
FR SD8475 5.5 11/1/2054	0.09
FR ZS4704 3.5 2/1/2047	0.09
US TREASURY N/B 2 11/15/2041	0.09
FR SD4398 2 2/1/2051	0.09
FN MA4624 3 6/1/2052	0.09
US TREASURY N/B 4.25 2/28/2031	0.09
FN FS5390 2.5 5/1/2051	0.09
US TREASURY N/B 4 7/31/2030	0.09
US TREASURY N/B 3 2/15/2048	0.09
G2 MA8199 3.5 8/20/2052	0.09
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FN MA3902 2.5 1/1/2050	0.06
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G2 MB0873 6 1/20/2056	0.06
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UNITED MEXICAN STATES 3.5 2/12/2034	0.05
AT&T INC 5.4 2/15/2034	0.05
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DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	0.05
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G2SF 5 8/26 TBA	0.05
BANK OF AMERICA CORP 2.482 9/21/2036	0.05
FREDDIE MAC 6.25 7/15/2032	0.05
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KFW 3.875 6/15/2028	0.05
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FN CC1232 5.5 10/1/2055	0.05
FNCI 4.5 7/26 TBA	0.05
FN CB2773 2 2/1/2052	0.05
BROADCOM INC 3.469 4/15/2034	0.05
FN MA4577 2 4/1/2052	0.05
FR SD8193 2 2/1/2052	0.05
ENTERGY MISSISSIPPI LLC 5.05 4/15/2036	0.05
FN CC0853 5.5 8/1/2055	0.05
FNCI 5 7/26 TBA	0.05
UNITED MEXICAN STATES 6.125 2/9/2038	0.05
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G2SF 3 7/26 TBA	0.05
MERCK & CO INC 5.7 9/15/2055	0.05
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FN CC0721 6 7/1/2055	0.04
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FN MA5944 5 1/1/2056	0.04
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ASIAN DEVELOPMENT BANK 4.5 8/25/2028	0.04
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COMCAST CORP 5.168 1/15/2037	0.04
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FN MA5445 6 8/1/2054	0.04
META PLATFORMS INC 5.75 5/15/2063	0.04
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G2 MA8948 5.5 6/20/2053	0.04
CVS HEALTH CORP 5.3 6/1/2033	0.04
EUROPEAN INVESTMENT BANK 3.625 7/15/2030	0.04
FORD MOTOR COMPANY 3.25 2/12/2032	0.04
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FN FS4056 2.5 7/1/2036	0.04
G2SF 2.5 7/26 TBA	0.04
ONTARIO (PROVINCE OF) 1.125 10/7/2030	0.04
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FN CB8854 6 7/1/2054	0.04
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Energy Transfer LP 6.5 2/1/2042	0.04
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G2 MA6865 2.5 9/20/2050	0.04
FN MA4436 1.5 10/1/2051	0.04
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FN MA4516 2 1/1/2037	0.04
HOME DEPOT INC 4.75 6/25/2029	0.04
G2 MA7937 3 3/20/2052	0.04
US TREASURY N/B 2.5 2/15/2046	0.04
CITIGROUP INC 2.572 6/3/2031	0.04
G2SF 4 7/26 TBA	0.04
FN BM1164 3.5 12/1/2045	0.04
FR SD8128 2 2/1/2051	0.04
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JPMORGAN CHASE & CO 6.254 10/23/2034	0.04
FN CA8437 2 1/1/2051	0.04
HALLIBURTON CO 7.45 9/15/2039	0.04
FN MA5855 6.5 10/1/2055	0.04
FN MA5472 6.5 9/1/2054	0.04
TEXAS INSTRUMENTS INC 4.6 2/15/2028	0.04
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INTER-AMERICAN DEVEL BK 3.625 9/17/2031	0.04
AT&T INC 3.8 12/1/2057	0.04
G2 MA7051 2 12/20/2050	0.04
FR SD8205 2.5 4/1/2052	0.04
WELLS FARGO & COMPANY 3.35 3/2/2033	0.04
WELLS FARGO & COMPANY 5.013 4/4/2051	0.04
TORONTO-DOMINION BANK 4.866 4/22/2033	0.04
META PLATFORMS INC 6.3 5/15/2056	0.04
FN FS6033 2 6/1/2052	0.04
FR RJ5223 5 11/1/2055	0.04
FNCI 5.5 7/26 TBA	0.04
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FN FA5376 4 11/1/2055	0.04
FN CA8018 2 12/1/2050	0.04
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BMARK 2025-V14 A3 5.1761 4/15/2057	0.04
FN MA4438 2.5 10/1/2051	0.04
G2 MA9105 5 8/20/2053	0.04
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FN FA2515 5 1/1/2055	0.04
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JPMORGAN CHASE & CO 2.545 11/8/2032	0.04
NYC MUN WTR FIN -BABS 5.44 6/15/2043	0.04
PHILIP MORRIS INTL INC 5.375 2/15/2033	0.04
GENERAL MOTORS CO 5.6 10/15/2032	0.04
INTER-AMERICAN DEVEL BK 1.125 1/13/2031	0.04
FR RB5154 2.5 4/1/2042	0.04
PROVINCE OF ALBERTA 3.3 3/15/2028	0.04
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GENERAL MILLS INC 4.875 1/30/2030	0.04
FN CB1801 2 10/1/2051	0.03
FN FA3200 6.5 8/1/2055	0.03
MORGAN STANLEY PVT BANK 4.466 7/6/2028	0.03
WESTPAC BANKING CORP 5.457 11/18/2027	0.03
ELI LILLY & CO 4.7 2/9/2034	0.03
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	0.03
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FN CB2410 2.5 12/1/2051	0.03
FN FA4650 5 2/1/2056	0.03
G2 MA7254 2 3/20/2051	0.03
FN FS6605 2 6/1/2052	0.03
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FR SD8471 6.5 10/1/2054	0.03
ASIAN DEVELOPMENT BANK 3.875 6/14/2033	0.03
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FNCL 1.5 8/25 TBA	0.03
G2 MA9488 5.5 2/20/2054	0.03
FN FS3040 3 12/1/2051	0.03
GOLDMAN SACHS GROUP INC 6.25 2/1/2041	0.03
INTEL CORP 4 12/15/2032	0.03
FN FS5131 2 2/1/2052	0.03
FN MA4042 2 6/1/2035	0.03
FR SD4531 2.5 4/1/2052	0.03
JPMORGAN CHASE & CO 2.58 4/22/2032	0.03
LOWE'S COS INC 4 10/15/2028	0.03
PROVINCE OF QUEBEC 1.9 4/21/2031	0.03
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FN MA4121 3 9/1/2050	0.03
FR RQ0041 6 8/1/2055	0.03
TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	0.03
BOEING CO 3.25 2/1/2028	0.03
FN FA2877 2 12/1/2051	0.03
ARIZONA PUBLIC SERVICE 2.6 8/15/2029	0.03
SALESFORCE INC 3.7 4/11/2028	0.03
EUROPEAN INVESTMENT BANK 4.125 2/13/2034	0.03
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HIGHWOODS REALTY LP 7.65 2/1/2034	0.03
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BROWN & BROWN INC 5.55 6/23/2035	0.03
FN FS5493 2.5 7/1/2052	0.03
HSBC HOLDINGS PLC 6.161 3/9/2029	0.03
JPMORGAN CHASE & CO 4.565 6/14/2030	0.03
MORGAN STANLEY 1.794 2/13/2032	0.03
NVIDIA CORP 4.95 6/15/2036	0.03
SUMISHO AIR LEASE CORP 4.5 3/24/2029	0.03
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G2 MB0935 4.5 2/20/2056	0.03
FN FM9716 2.5 12/1/2051	0.03
KFW 4.75 10/29/2030	0.03
MORGAN STANLEY 4.238 1/9/2030	0.03
FR SD4977 5 11/1/2053	0.03
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	0.03
GOLDMAN SACHS GROUP INC 2.6 2/7/2030	0.03
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030	0.03
BLACKROCK INC 3.25 4/30/2029	0.03
CHARTER COMM OPT LLC/CAP 2.3 2/1/2032	0.03
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G2 MA9104 4.5 8/20/2053	0.03
INTL BK RECON & DEVELOP 0.75 8/26/2030	0.03
ITALY GOV'T INT BOND 4 10/17/2049	0.03
PPL ELECTRIC UTILITIES 6.25 5/15/2039	0.03
FN CB5592 5.5 2/1/2053	0.03
FR RQ0029 6.5 7/1/2055	0.03
FR SD2105 1.5 5/1/2051	0.03
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LENNAR CORP 4.75 11/29/2027	0.03
FN FS3208 2 5/1/2052	0.03
FR SD8244 4 9/1/2052	0.03
ABBVIE INC 4.25 11/21/2049	0.03
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	0.03
FN FA2155 6 5/1/2055	0.03
AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029	0.03
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	0.03
CHAIT 2024-A2 A 4.63 1/15/2031	0.03
FN FS6182 3.5 7/1/2051	0.03
PACIFIC GAS & ELECTRIC 4.95 7/1/2050	0.03
HSBC HOLDINGS PLC 2.848 6/4/2031	0.03
CI FINANCIAL CORP 3.2 12/17/2030	0.03
FR SB8510 2 2/1/2036	0.03
FR QN7917 1.5 10/1/2036	0.03
G2 MB0554 4.5 8/20/2055	0.03
BANK OF AMERICA CORP 3.311 4/22/2042	0.03
FN CC0405 6 5/1/2055	0.03
FN FS4016 3 4/1/2051	0.03
G2 MB0090 4.5 12/20/2054	0.03
HOME DEPOT INC 4.95 6/25/2034	0.03
FNA 2019-M25 A2 FRN 11/25/2029	0.03
FN CA8251 2.5 12/1/2050	0.03
FR RA5759 2.5 9/1/2051	0.03
AUTOZONE INC 6.25 11/1/2028	0.03
FN CB2840 2 2/1/2052	0.03
FR SB1004 3 5/1/2038	0.03
FNCI 4 7/26 TBA	0.03
FR SD8493 5.5 12/1/2054	0.03
EUROPEAN INVESTMENT BANK 3.25 11/15/2027	0.03
FR SL1558 5.5 6/1/2055	0.03
BANK OF AMERICA CORP 5.872 9/15/2034	0.03
G2 MA9361 5 12/20/2053	0.03
MORGAN STANLEY 6.375 7/24/2042	0.03
ABBVIE INC 4.95 3/15/2031	0.03
FR SD0725 3 8/1/2051	0.03
G2 MB0146 5 1/20/2055	0.03
EUROPEAN INVESTMENT BANK 0.875 5/17/2030	0.03
FN AS8276 3 11/1/2046	0.03
KINDER MORGAN ENER PART 6.95 1/15/2038	0.03
FN MA5738 7 6/1/2055	0.03
UNITEDHEALTH GROUP INC 5.375 4/15/2054	0.03
EXTRA SPACE STORAGE LP 5.4 6/15/2035	0.03
HCA INC 5.25 6/15/2049	0.03
AMGEN INC 5.6 3/2/2043	0.03
FR SL3048 6 9/1/2055	0.03
FN MA4074 2 7/1/2035	0.03
MOTOROLA SOLUTIONS INC 5 4/15/2029	0.03
FN FS1156 4 6/1/2048	0.03
REPUBLIC OF POLAND 5.375 4/14/2036	0.03
FN MA5083 6.5 7/1/2053	0.03
ELI LILLY & CO 5.6 5/20/2056	0.03
GILEAD SCIENCES INC 4.4 5/20/2029	0.03
BANCO SANTANDER SA 4.6 4/15/2029	0.03
BANK OF AMERICA CORP 5.489 4/23/2037	0.03
HOME DEPOT INC 4.5 9/15/2032	0.03
INTERCONTINENTALEXCHANGE 4 9/15/2027	0.03
JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036	0.03
T-MOBILE USA INC 2.875 2/15/2031	0.03
UNITED MEXICAN STATES 6.25 8/27/2037	0.03
WELLS FARGO & COMPANY 4.97 4/23/2029	0.03
FN CB2148 2 11/1/2051	0.03
FR RA5906 2.5 9/1/2051	0.03
G2 MA8648 5.5 2/20/2053	0.03
G2 MB0309 6 4/20/2055	0.03
JPMORGAN CHASE & CO 5.148 4/23/2037	0.03
ORACLE CORP 4.5 5/6/2028	0.03
REPUBLIC OF PANAMA 5.662 2/23/2038	0.03
MORGAN STANLEY 4.708 3/12/2032	0.03
BLACKSTONE SECURED LEND 5.25 9/4/2029	0.03
FR SD8323 5 5/1/2053	0.03
FN MA4281 2 3/1/2051	0.03
JPN BANK FOR INT'L COOP 3.5 10/31/2028	0.03
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	0.03
AT&T INC 4.75 5/15/2046	0.03
BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031	0.03
CENCORA INC 5.65 2/13/2056	0.03
CISCO SYSTEMS INC 5.35 2/26/2064	0.03
PEPSICO INC 4.45 2/7/2028	0.03
US TREASURY N/B 3 8/15/2052	0.03
AMERICAN TOWER CORP 3.95 3/15/2029	0.03
FN FS3265 1.5 4/1/2036	0.03
FN MA5631 6.5 2/1/2055	0.03
JPMORGAN CHASE & CO 4.898 1/22/2037	0.03
NETFLIX INC 4.875 4/15/2028	0.03
BRITISH COLUMBIA PROV OF 4.2 7/6/2033	0.03
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HPS CORPORATE LENDING FU 5.45 11/15/2030	0.03
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FN FS5846 2.5 9/1/2052	0.03
ONTARIO (PROVINCE OF) 1.8 10/14/2031	0.03
US TREASURY N/B 4.25 5/15/2039	0.03
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BANK OF AMERICA CORP 5.015 7/22/2033	0.03
BOSTON PROPERTIES LP 4.5 12/1/2028	0.03
G2 MB0483 4.5 7/20/2055	0.03
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FNCI 2 7/26 TBA	0.03
G2 MA7052 2.5 12/20/2050	0.03
G2 MA7589 2.5 9/20/2051	0.03
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G2SF 7 7/26 TBA	0.03
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WFCM 2019-C54 A4 3.146 12/15/2052	0.03
BARCLAYS PLC 4.836 5/9/2028	0.03
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FN FA3844 4.5 12/1/2055	0.03
ORACLE CORP 5.2 9/26/2035	0.03
PHILLIPS 66 CO 6.2 3/15/2056	0.03
CSX CORP 2.4 2/15/2030	0.03
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INTEL CORP 5.2 2/10/2033	0.03
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G2 MA9542 6 3/20/2054	0.03
FR SD1439 2 2/1/2052	0.03
ROHM & HAAS CO 7.85 7/15/2029	0.03
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INTL BK RECON & DEVELOP 4.5 5/20/2036	0.03
PIONEER NATURAL RESOURCE 1.9 8/15/2030	0.03
PUBLIC SERVICE COLORADO 5.25 4/1/2053	0.03
ALABAMA POWER CO 5.85 11/15/2033	0.03
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MORGAN STANLEY 5.25 4/21/2034	0.03
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ELEVANCE HEALTH INC 4.75 2/15/2033	0.03
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WELLS FARGO & COMPANY 2.879 10/30/2030	0.03
ALPHABET INC 4.8 2/15/2036	0.03
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REPUBLIC OF CHILE 4.35 4/13/2031	0.03
TIME WARNER CABLE LLC 5.875 11/15/2040	0.03
VALE OVERSEAS LIMITED 3.75 7/8/2030	0.03
G2 MA9170 5 9/20/2053	0.02
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	0.02
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	0.02
FANNIE MAE 5.625 7/15/2037	0.02
AT&T INC 1.65 2/1/2028	0.02
KEYCORP 6.401 3/6/2035	0.02
LOS ANGELES ARPTS-A 4.242 5/15/2048	0.02
REPUBLIC OF PANAMA 6.7 1/26/2036	0.02
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COMCAST CORP 5.5 5/15/2064	0.02
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WELLS FARGO & COMPANY 5.375 11/2/2043	0.02
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	0.02
FHMS K154 A3 FRN 11/25/2032	0.02
FNA 2018-M12 A2 FRN 8/25/2030	0.02
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LOCKHEED MARTIN CORP 4.75 2/15/2034	0.02
GILEAD SCIENCES INC 5.65 12/1/2041	0.02
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	0.02
SEMPRA 6 10/15/2039	0.02
ENBRIDGE INC 5.7 3/8/2033	0.02
G2 MA8347 4.5 10/20/2052	0.02
HSBC HOLDINGS PLC 5.733 5/17/2032	0.02
STATE OF ISRAEL 5.5 3/12/2034	0.02
AMAZON.COM INC 3.875 8/22/2037	0.02
CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.02
ENTERGY LOUISIANA LLC 3.05 6/1/2031	0.02
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STANDARD CHARTERED BK/NY 4.853 12/3/2027	0.02
AMAZON.COM INC 5.55 11/20/2065	0.02
BALTIMORE GAS & ELECTRIC 6.05 6/1/2056	0.02
COMMONWEALTH BK AUSTR NY 4.423 3/14/2028	0.02
FN FS7497 2.5 5/1/2052	0.02
FNCI 1.5 7/26 TBA	0.02
JOHNSON & JOHNSON 5 3/1/2035	0.02
PNC FINANCIAL SERVICES 5.492 5/14/2030	0.02
WALMART INC 4.1 4/15/2033	0.02
AMXCA 2023-4 A 5.15 9/16/2030	0.02
BRITISH COLUMBIA PROV OF 4.9 4/24/2029	0.02
D.R. HORTON INC 5.5 10/15/2035	0.02
FN MA4628 2.5 6/1/2037	0.02
HP INC 5.4 4/25/2030	0.02
PILGRIM'S PRIDE CORP 3.5 3/1/2032	0.02
ALLSTATE CORP 5.05 6/24/2029	0.02
AMERICAN EXPRESS CO 5.667 4/25/2036	0.02
BOEING CO 5.805 5/1/2050	0.02
ECOLAB INC 5.35 6/15/2036	0.02
ELI LILLY & CO 5.1 2/12/2035	0.02
FN MA5446 6.5 8/1/2054	0.02
FR SD0731 2 5/1/2051	0.02
HCA INC 5.25 3/1/2030	0.02
TOTALENERGIES CAPITAL SA 5.15 4/5/2034	0.02
BP CAP MARKETS AMERICA 4.97 10/17/2029	0.02
BRITISH COLUMBIA PROV OF 4.75 6/12/2034	0.02
FN FA4599 5.5 1/1/2056	0.02
FN FM2971 4 8/1/2045	0.02
GOLDMAN SACHS GROUP INC 5.207 1/28/2031	0.02
HSBC HOLDINGS PLC 8.113 11/3/2033	0.02
MERCK & CO INC 5.2 5/22/2036	0.02
NUTRIEN LTD 5.4 6/21/2034	0.02
ROYAL BANK OF CANADA 4.969 8/2/2030	0.02
BANK5 2025-5YR18 A3 5.145 12/15/2058	0.02
BOEING CO 3.6 5/1/2034	0.02
CARLYLE SECURED LENDING 6.75 2/18/2030	0.02
CVS HEALTH CORP 6 6/1/2044	0.02
FR SB8147 1.5 4/1/2037	0.02
JPMORGAN CHASE & CO 4.995 7/22/2030	0.02
STEEL DYNAMICS INC 3.25 1/15/2031	0.02
COCA-COLA CO/THE 4.65 8/14/2034	0.02
EUROPEAN INVESTMENT BANK 4.625 2/12/2035	0.02
G2SF 5.5 8/26 TBA	0.02
JPMORGAN CHASE & CO 4.912 7/25/2033	0.02
MORGAN STANLEY BANK NA 4.788 5/10/2030	0.02
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	0.02
PAYPAL HOLDINGS INC 5.55 6/1/2036	0.02
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	0.02
REPUBLIC OF INDONESIA 5.03 5/29/2031	0.02
SERVICENOW INC 5.4 5/15/2036	0.02
SOUTHERN POWER CO 4.25 10/1/2030	0.02
BANK OF AMERICA CORP 4.183 11/25/2027	0.02
FR SD4550 2.5 10/1/2053	0.02
GMALT 2025-3 A4 4.2 8/20/2029	0.02
JPN BANK FOR INT'L COOP 4.375 1/24/2031	0.02
SALESFORCE INC 5.55 3/15/2036	0.02
TRAVELERS COS INC 5.05 7/24/2035	0.02
COOPERAT RABOBANK UA/NY 5.119 6/9/2036	0.02
FN CB8916 6 7/1/2054	0.02
FN MA4182 2 11/1/2050	0.02
FNA 2023-M8 A2 FRN 3/25/2033	0.02
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G2 MA6409 3 1/20/2050	0.02
NOVARTIS CAPITAL CORP 4.9 3/18/2036	0.02
SCHLUMBERGER INVESTMENT 5.15 5/7/2036	0.02
EUROPEAN BK RECON & DEV 4.25 3/13/2034	0.02
FN CB2090 2.5 11/1/2051	0.02
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ROYAL BANK OF CANADA 4.612 5/3/2032	0.02
TRUIST FINANCIAL CORP 4.597 1/27/2032	0.02
ALPHABET INC 5.65 2/15/2056	0.02
FANNIE MAE 6.625 11/15/2030	0.02
FN FS6487 3 1/1/2041	0.02
GE VERNOVA INC 4.875 2/4/2036	0.02
HONEYWELL AEROSPACE INC 4.3 3/16/2031	0.02
HSBC HOLDINGS PLC 6.1 1/14/2042	0.02
US TREASURY N/B 3 5/15/2047	0.02
AID-ISRAEL 5.5 9/18/2033	0.02
FISERV INC 5.6 3/2/2033	0.02
FR RQ0095 5.5 2/1/2056	0.02
ORACLE CORP 4.95 2/4/2031	0.02
STATE OF ISRAEL 3.875 7/3/2050	0.02
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	0.02
FN FS4270 2 3/1/2052	0.02
ASIAN INFRASTRUCTURE INV 4.125 1/14/2036	0.02
G2 MA8646 4.5 2/20/2053	0.02
GOLDMAN SACHS GROUP INC 4.939 10/21/2036	0.02
GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031	0.02
MORGAN STANLEY 3.772 1/24/2029	0.02
ABBVIE INC 4.3 5/14/2036	0.02
FEDERAL FARM CREDIT BANK 1.24 9/3/2030	0.02
FN FM8312 2.5 2/1/2051	0.02
INDIANA MICHIGAN POWER 5.6 3/15/2056	0.02
STEEL DYNAMICS INC 1.65 10/15/2027	0.02
CVS HEALTH CORP 2.125 9/15/2031	0.02
FN MA4208 2 12/1/2050	0.02
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FR SD8120 1.5 1/1/2051	0.02
ORACLE CORP 6.7 2/4/2056	0.02
ORACLE CORP 3.95 3/25/2051	0.02
FN FA0608 5.5 2/1/2055	0.02
FN FS3091 2.5 2/1/2052	0.02
FN MA4470 2 11/1/2036	0.02
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PUBLIC STORAGE OP CO 1.95 11/9/2028	0.02
REPUBLIC OF CHILE 3.5 1/31/2034	0.02
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ORACLE CORP 6.55 2/4/2046	0.02
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EQUINIX INC 2.5 5/15/2031	0.02
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FR SD2230 2 8/1/2051	0.02
G2 MA7137 3 1/20/2051	0.02
G2 MA9668 5.5 5/20/2054	0.02
GOLDMAN SACHS GROUP INC 3.814 4/23/2029	0.02
INTER-AMERICAN INVEST CO 3.625 11/20/2028	0.02
PHILIP MORRIS INTL INC 4.875 2/15/2028	0.02
ASIAN DEVELOPMENT BANK 4.25 1/14/2036	0.02
FN CA6986 2 9/1/2050	0.02
G2 MA9424 6 1/20/2054	0.02
CITIGROUP INC 4.412 3/31/2031	0.02
COLGATE-PALMOLIVE CO 3.1 8/15/2027	0.02
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AT&T INC 4.35 3/1/2029	0.02
DTE ENERGY CO 4.875 6/1/2028	0.02
FN FS1374 3 3/1/2052	0.02
FR SD6284 2.0 1/1/2054	0.02
FN CA7025 2.5 9/1/2050	0.02
FN MA5191 6 11/1/2053	0.02
FN MA5585 5 1/1/2055	0.02
FIDELITY NATL INFO SERV 1.65 3/1/2028	0.02
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G2 MA7648 2 10/20/2051	0.02
G2 MB0423 5 6/20/2055	0.02
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CAPITAL ONE FINANCIAL CO 3.8 1/31/2028	0.02
FN MA3990 2.5 4/1/2050	0.02
APPLE INC 1.65 5/11/2030	0.02
CA ST-TXBL-BABS 7.625 3/1/2040	0.02
AMERICAN HONDA FINANCE 5.85 10/4/2030	0.02
BANK OF AMERICA CORP 4.271 7/23/2029	0.02
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RTX CORP 4.125 11/16/2028	0.02
SOUTHERN CAL EDISON 4 4/1/2047	0.02
US TREASURY N/B 2.75 8/15/2042	0.02
BANK OF AMERICA CORP 5.425 8/15/2035	0.02
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FN CB0415 2.5 5/1/2051	0.02
FN MA4501 2 12/1/2041	0.02
FNA 2020-M42 A2 1.27 7/25/2030	0.02
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FR SD1659 2.5 2/1/2052	0.02
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G2 MA6818 2 8/20/2050	0.02
OCCIDENTAL PETROLEUM COR 7.875 9/15/2031	0.02
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CME GROUP INC 5.3 9/15/2043	0.02
FN FS7252 5 11/1/2053	0.02
INTEL CORP 5.7 2/10/2053	0.02
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UNITEDHEALTH GROUP INC 5.2 4/15/2063	0.02
EQUIFAX INC 5.1 6/1/2028	0.02
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FN MA5040 6 6/1/2053	0.02
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FR SD8157 3 7/1/2051	0.02
ORACLE CORP 3.6 4/1/2040	0.02
CITIGROUP INC 3.98 3/20/2030	0.02
GOLDMAN SACHS GROUP INC 5.15 5/22/2045	0.02
KENVUE INC 5 3/22/2030	0.02
S&P GLOBAL INC 2.5 12/1/2029	0.02
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CITIGROUP INC 4.45 9/29/2027	0.02
FANNIE MAE 0.875 8/5/2030	0.02
FHMS K-1515 A2 1.94 2/25/2035	0.02
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BANK OF AMERICA CORP 2.687 4/22/2032	0.02
BBCMS 2026-5C40 A3 5.24793 2/15/2059	0.02
DEVON ENERGY CORPORATION 5.75 9/15/2054	0.02
FN CB9322 5.5 10/1/2054	0.02
G2 MA8149 3.5 7/20/2052	0.02
ALTRIA GROUP INC 3.4 5/6/2030	0.02
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FN CB9991 6 2/1/2055	0.02
GE CAPITAL INTL FUNDING 4.418 11/15/2035	0.02
IBM CORP 4.15 7/27/2027	0.02
FN FS4061 3 10/1/2037	0.02
FN BM5003 4 3/1/2047	0.02
FR SB8141 2 2/1/2037	0.02
FR SD8349 5.5 8/1/2053	0.02
METLIFE INC 4.721 12/15/2044	0.02
BAY AREA TOLL-TXB-S3 6.907 10/1/2050	0.02
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	0.02
FN FS6188 2 10/1/2036	0.02
G2 MA7418 2.5 6/20/2051	0.02
ROGERS COMMUNICATIONS IN 4.5 3/15/2042	0.02
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CHUBB INA HOLDINGS LLC 4.35 11/3/2045	0.02
M&T BANK CORPORATION 6.082 3/13/2032	0.02
PROVINCE OF ALBERTA 4.5 6/26/2029	0.02
T-MOBILE USA INC 4.95 3/15/2028	0.02
G2 MA9727 6.5 6/20/2054	0.02
PACIFICORP 6 1/15/2039	0.02
REPUBLIC OF PANAMA 8.875 9/30/2027	0.02
WELLS FARGO & COMPANY 4.897 7/25/2033	0.02
G2 MB0260 6 3/20/2055	0.02
HP ENTERPRISE CO 5.6 10/15/2054	0.02
INTER-AMERICAN DEVEL BK 1.125 7/20/2028	0.02
ONEOK INC 5.15 10/15/2043	0.02
FR RA7673 4.5 7/1/2052	0.02
FR SD8171 1.5 10/1/2051	0.02
META PLATFORMS INC 5.75 11/15/2065	0.02
TRUIST FINANCIAL CORP 6.123 10/28/2033	0.02
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EXTRA SPACE STORAGE LP 2.35 3/15/2032	0.02
FN BT0183 2 8/1/2051	0.02
INTER-AMERICAN DEVEL BK 4.125 2/15/2029	0.02
BANCO SANTANDER SA 5.588 8/8/2028	0.02
BANK OF AMERICA CORP 5.744 2/12/2036	0.02
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	0.02
LLOYDS BANKING GROUP PLC 5.59 11/26/2035	0.02
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	0.02
CITIGROUP INC 5.592 11/19/2034	0.02
FHMS K-161 A2 FRN 10/25/2033	0.02
FN FS0927 3 5/1/2051	0.02
GILEAD SCIENCES INC 2.6 10/1/2040	0.02
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BMARK 2026-V21 A3 5.12687 3/15/2059	0.02
CAMPBELLS COMPANY/THE 5.2 3/21/2029	0.02
G2 MB0624 6 9/20/2055	0.02
GOLDMAN SACHS GROUP INC 5.218 4/23/2031	0.02
PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036	0.02
PUGET ENERGY INC 5.725 3/15/2035	0.02
ZIONS BANCORP NA 6.816 11/19/2035	0.02
AMGEN INC 5.65 3/2/2053	0.02
BANK OF AMERICA CORP 4.623 5/9/2029	0.02
EQUINOR ASA 4.25 6/2/2028	0.02
FHMS K-162 A2 FRN 12/25/2033	0.02
FHMS K089 AM FRN 1/25/2029	0.02
NATWEST GROUP PLC 4.964 8/15/2030	0.02
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	0.02
AMAZON.COM INC 4.35 3/20/2033	0.02
CIGNA GROUP/THE 4.875 9/15/2032	0.02
FHMS K-158 A2 4.05 7/25/2033	0.02
GENERAL MOTORS FINL CO 2.35 1/8/2031	0.02
HSBC HOLDINGS PLC 5.208 5/12/2034	0.02
MITSUBISHI UFJ FIN GRP 4.847 4/21/2032	0.02
POLARIS INC 5.6 3/1/2031	0.02
REPUBLIC OF PANAMA 3.16 1/23/2030	0.02
WESTPAC BANKING CORP 4.043 8/26/2027	0.02
WOART 2026-B A3 4.37 6/16/2031	0.02
BAXTER INTERNATIONAL INC 5.65 12/15/2035	0.02
BMARK 2020-B21 A5 1.9775 12/17/2053	0.02
FR SD8369 6.5 10/1/2053	0.02
HAROT 2025-4 A3 3.98 6/17/2030	0.02
HOME DEPOT INC 5.875 12/16/2036	0.02
ILLUMINA INC 4.75 12/12/2030	0.02
JOHN DEERE CAPITAL CORP 4.375 10/15/2030	0.02
PROVINCE OF QUEBEC 4.625 6/3/2036	0.02
VERIZON COMMUNICATIONS 2.355 3/15/2032	0.02
BANCO SANTANDER SA 4.551 11/6/2030	0.02
BOSTON PROPERTIES LP 3.25 1/30/2031	0.02
CITIGROUP INC 2.976 11/5/2030	0.02
ENERGY TRANSFER LP 6.2 4/1/2055	0.02
FN FS0016 4 6/1/2049	0.02
FR SD8139 1.5 4/1/2051	0.02
HSBC HOLDINGS PLC 5.279 3/10/2037	0.02
LOWE'S COS INC 1.7 9/15/2028	0.02
META PLATFORMS INC 4.2 11/15/2030	0.02
UBSCM 2018-C12 A4 4.0299 8/15/2051	0.02
VIRGINIA ELEC & POWER CO 3.8 9/15/2047	0.02
AMAZON.COM INC 4.1 11/20/2030	0.02
COPAR 2025-1 A4 3.92 2/18/2031	0.02
FN FM9530 2.5 7/1/2051	0.02
FR RQ0056 5.5 10/1/2055	0.02
HAROT 2026-1 A4 3.86 5/21/2032	0.02
META PLATFORMS INC 4.6 11/15/2032	0.02
NJ TPK-TXB-A-BABS 7.102 1/1/2041	0.02
REPUBLIC OF INDONESIA 2.85 2/14/2030	0.02
AGREE LP 2 6/15/2028	0.02
DUKE ENERGY CORP 4.95 9/15/2035	0.02
FHMS K765 A2 FRN 2/25/2033	0.02
FN FS2037 1.5 5/1/2037	0.02
ING GROEP NV 6.114 9/11/2034	0.02
LOCKHEED MARTIN CORP 5.7 11/15/2054	0.02
PARKER-HANNIFIN CORP 4 6/14/2049	0.02
REYNOLDS AMERICAN INC 5.85 8/15/2045	0.02
AMGEN INC 2 1/15/2032	0.02
G2SF 2 7/26 TBA	0.02
META PLATFORMS INC 4.875 11/15/2035	0.02
TENN VALLEY AUTHORITY 3.875 3/15/2028	0.02
COOPERAT RABOBANK UA/NY 4.494 10/17/2029	0.02
FN CB1799 2 10/1/2051	0.02
FN FS2143 3.5 6/1/2052	0.02
FN FS5313 3.5 1/1/2050	0.02
FN FS6186 2 11/1/2036	0.02
FN MA4305 2 4/1/2051	0.02
FN MA5072 5.5 7/1/2053	0.02
GOLDMAN SACHS GROUP INC 2.615 4/22/2032	0.02
PACIFIC GAS & ELECTRIC 2.5 2/1/2031	0.02
REPUBLIC OF INDONESIA 4.95 2/21/2036	0.02
BANK OF AMERICA CORP 2.572 10/20/2032	0.02
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	0.02
CIGNA GROUP/THE 5.6 2/15/2054	0.02
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PACIFICORP 4.15 2/15/2050	0.02
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EQT CORP 7 2/1/2030	0.01
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CON EDISON CO OF NY INC 5.875 6/15/2056	0.01
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KILROY REALTY LP 6.25 1/15/2036	0.01
MOHAWK INDUSTRIES INC 5.85 9/18/2028	0.01
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ROGERS COMMUNICATIONS IN 5.3 2/15/2034	0.01
STATE OF ISRAEL 5.75 3/12/2054	0.01
APPLE INC 2.65 5/11/2050	0.01
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.01
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	0.01
DELL INT LLC / EMC CORP 5.25 2/15/2037	0.01
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IBM CORP 2.95 5/15/2050	0.01
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NVIDIA CORP 5.625 6/15/2056	0.01
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RTX CORP 6.1 3/15/2034	0.01
WASTE MANAGEMENT INC 1.15 3/15/2028	0.01
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AMGEN INC 5.65 2/19/2056	0.01
CITIGROUP INC 5.612 3/4/2056	0.01
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AT&T INC 4.9 11/1/2035	0.01
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LOWE'S COS INC 3.75 4/1/2032	0.01
QUALCOMM INC 4.3 5/20/2047	0.01
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BANK OF AMERICA CORP 2.496 2/13/2031	0.01
CONOCOPHILLIPS COMPANY 3.758 3/15/2042	0.01
CONOCOPHILLIPS COMPANY 5.55 3/15/2054	0.01
CONOCOPHILLIPS COMPANY 5.65 1/15/2065	0.01
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	0.01
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FR SD8238 4.5 8/1/2052	0.01
FR SD8362 5.5 9/1/2053	0.01
G2 MB0088 3.5 12/20/2054	0.01
G2SF 4.5 8/26 TBA	0.01
LOCKHEED MARTIN CORP 4.15 6/15/2053	0.01
MORGAN STANLEY 4.889 7/20/2033	0.01
SOUTHERN COPPER CORP 5.25 11/8/2042	0.01
FHMS K116 A2 1.378 7/25/2030	0.01
FN FM8440 2.5 8/1/2051	0.01
FR RA6025 2 10/1/2051	0.01
G2 MA4068 3 11/20/2046	0.01
G2 MA7651 3.5 10/20/2051	0.01
G2 MA7705 2.5 11/20/2051	0.01
SIMON PROPERTY GROUP LP 2.2 2/1/2031	0.01
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	0.01
BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	0.01
DOW CHEMICAL CO/THE 5.25 11/15/2041	0.01
FN CB2620 2.5 1/1/2052	0.01
FNCI 6 7/26 TBA	0.01
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	0.01
G2 MA7935 2 3/20/2052	0.01
MARTIN MARIETTA MATERIAL 5.5 12/1/2054	0.01
MORGAN STANLEY 4.431 1/23/2030	0.01
MORGAN STANLEY 5.516 11/19/2055	0.01
REPUBLIC OF PHILIPPINES 3.95 1/20/2040	0.01
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034	0.01
AMGEN INC 4.05 8/18/2029	0.01
BANK OF AMERICA CORP 2.651 3/11/2032	0.01
FN FA3660 5.5 11/1/2055	0.01
FN FS0042 3 9/1/2048	0.01
FN FS2009 3 5/1/2052	0.01
FN MA4917 4.5 2/1/2053	0.01
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FR SD8113 2 12/1/2050	0.01
FR SD8365 4.5 10/1/2053	0.01
FR SL1735 2 12/1/2051	0.01
FR SL3887 2.5 1/1/2054	0.01
GE HEALTHCARE TECH INC 5.857 3/15/2030	0.01
GENERAL MILLS INC 5.25 1/30/2035	0.01
HUMANA INC 5.75 4/15/2054	0.01
INTERCONTINENTALEXCHANGE 5.25 6/15/2031	0.01
TOYOTA MOTOR CORP 5.123 7/13/2033	0.01
UNITED MEXICAN STATES 4.875 5/19/2033	0.01
UNITEDHEALTH GROUP INC 3.875 12/15/2028	0.01
UNITEDHEALTH GROUP INC 5.05 4/15/2053	0.01
BROOKFIELD FINANCE INC 5.675 1/15/2035	0.01
ESSEX PORTFOLIO LP 2.55 6/15/2031	0.01
FN FM4749 3.5 7/1/2035	0.01
FN FS3954 3.5 8/1/2052	0.01
FN MA4387 2 7/1/2041	0.01
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	0.01
RTX CORP 4.45 11/16/2038	0.01
VERIZON COMMUNICATIONS 6.55 9/15/2043	0.01
AT&T INC 3.65 9/15/2059	0.01
CATERPILLAR INC 5.2 5/27/2041	0.01
FN BU1450 2 1/1/2052	0.01
FR SD3576 3 1/1/2052	0.01
PHILLIPS 66 4.68 2/15/2045	0.01
PROLOGIS LP 5.125 1/15/2034	0.01
PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	0.01
SAN DIEGO G & E 3.75 6/1/2047	0.01
T-MOBILE USA INC 4.375 4/15/2040	0.01
AMAZON.COM INC 2.875 5/12/2041	0.01
AMGEN INC 4.2 3/1/2033	0.01
G2 MA6474 3 2/20/2050	0.01
JPMORGAN CHASE & CO 5.299 7/24/2029	0.01
ORACLE CORP 4.125 5/15/2045	0.01
TENN VALLEY AUTHORITY 7.125 5/1/2030	0.01
DEERE & COMPANY 3.1 4/15/2030	0.01
FN FS6291 2 3/1/2052	0.01
NORDIC INVESTMENT BANK 3.75 8/28/2028	0.01
ORACLE CORP 5.55 2/6/2053	0.01
PROCTER & GAMBLE CO/THE 3 3/25/2030	0.01
UNITEDHEALTH GROUP INC 2.875 8/15/2029	0.01
CITIZENS FINANCIAL GROUP 6.645 4/25/2035	0.01
COUSINS PROPERTIES LP 5.375 2/15/2032	0.01
DOW CHEMICAL CO/THE 4.625 10/1/2044	0.01
FN MA4414 2.5 9/1/2051	0.01
FR RB5139 2.5 12/1/2041	0.01
FR SD8464 6.5 9/1/2054	0.01
MBART 2026-1 A4 4.47 10/15/2032	0.01
MPLX LP 5.4 9/15/2035	0.01
PNC FINANCIAL SERVICES 4.812 10/21/2032	0.01
T-MOBILE USA INC 5.75 1/15/2034	0.01
AMERICAN ELECTRIC POWER 6.95 12/15/2054	0.01
ASIAN DEVELOPMENT BANK 3.125 9/26/2028	0.01
BGC GROUP INC 6.6 6/10/2029	0.01
COMCAST CORP 2.937 11/1/2056	0.01
EUROPEAN INVESTMENT BANK 1.625 10/9/2029	0.01
FN MA2806 3 11/1/2046	0.01
FR ZA4692 3.5 6/1/2046	0.01
G2 MA4962 3.5 1/20/2048	0.01
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	0.01
JPMORGAN CHASE & CO 5.572 4/22/2036	0.01
BAT CAPITAL CORP 6.25 8/15/2055	0.01
BHP BILLITON FIN USA LTD 5.3 2/21/2035	0.01
BROWN & BROWN INC 5.65 6/11/2034	0.01
HSBC HOLDINGS PLC 6.254 3/9/2034	0.01
MASS INSTITUTE OF TECH 3.067 4/1/2052	0.01
MORGAN STANLEY 2.943 1/21/2033	0.01
ROYALTY PHARMA PLC 3.35 9/2/2051	0.01
SUMITOMO MITSUI FINL GRP 5.246 7/8/2036	0.01
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	0.01
AMCAR 2023-2 C 6 7/18/2029	0.01
AMERICA MOVIL SAB DE CV 4.375 7/16/2042	0.01
AON CORP 4.5 12/15/2028	0.01
APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	0.01
DEUTSCHE BANK NY 5.297 5/9/2031	0.01
EQT CORP 5 1/15/2029	0.01
G2 MA7366 2 5/20/2051	0.01
MCDONALD'S CORP 4.7 12/9/2035	0.01
MIZUHO FINANCIAL GROUP 3.153 7/16/2030	0.01
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	0.01
NATIONAL FUEL GAS CO 5.95 3/15/2035	0.01
VERIZON COMMUNICATIONS 2.875 11/20/2050	0.01
VODAFONE GROUP PLC 5.875 6/28/2064	0.01
WESTLAKE CORP 4.375 11/15/2047	0.01
APPLE INC 2.65 2/8/2051	0.01
BMARK 2023-V2 A2 5.3576 5/15/2055	0.01
CITIGROUP INC 5.3 5/6/2044	0.01
FN MA4582 2 4/1/2037	0.01
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	0.01
BERRY GLOBAL INC 5.8 6/15/2031	0.01
FG G67700 3.5 8/1/2046	0.01
FN CB2635 2.5 1/1/2052	0.01
FNCL 2 8/26 TBA	0.01
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	0.01
INTERCONTINENTALEXCHANGE 3 6/15/2050	0.01
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	0.01
PACIFIC GAS & ELECTRIC 6.75 1/15/2053	0.01
SOUTHERN CAL EDISON 5.85 11/1/2027	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
BLACKSTONE PRIVATE CRE 5.6 11/22/2029	0.01
CIGNA GROUP/THE 5.4 3/15/2033	0.01
DIGITAL REALTY TRUST LP 3.7 8/15/2027	0.01
EAGLE MATERIALS INC 5 3/15/2036	0.01
FN FS5304 5.5 7/1/2053	0.01
FR RB5377 4.5 12/1/2045	0.01
FR SD4173 6 11/1/2053	0.01
FR SD8363 6 9/1/2053	0.01
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	0.01
TEXAS HEALTH RESOURCES 4.33 11/15/2055	0.01
DUKE ENERGY CORP 5 8/15/2052	0.01
FHMS K157 A2 FRN 5/25/2033	0.01
FN CA6983 2 9/1/2050	0.01
FN FS3391 2.5 8/1/2051	0.01
FN MA3356 3.5 5/1/2048	0.01
FR QC6452 2.5 9/1/2051	0.01
FR RA2975 2.5 7/1/2050	0.01
G2 MA9014 4 7/20/2053	0.01
HUNTINGTON INGALLS INDUS 3.483 12/1/2027	0.01
KINDER MORGAN INC 5.4 2/1/2034	0.01
MEMORIAL HEALTH SERVICES 3.447 11/1/2049	0.01
META PLATFORMS INC 5.55 8/15/2064	0.01
METLIFE INC 5.3 12/15/2034	0.01
MIZUHO FINANCIAL GROUP 5.579 5/26/2035	0.01
MORGAN STANLEY 5.297 4/20/2037	0.01
UNITED MEXICAN STATES 8.3 8/15/2031	0.01
VERIZON COMMUNICATIONS 4.016 12/3/2029	0.01
WELLS FARGO & COMPANY 6.491 10/23/2034	0.01
AMERICAN HOMES 4 RENT 5.5 7/15/2034	0.01
AMERICAN WATER CAPITAL C 5.25 3/1/2035	0.01
CF INDUSTRIES INC 4.95 6/1/2043	0.01
CIGNA GROUP/THE 5.25 2/15/2034	0.01
CITIBANK NA 4.914 5/29/2030	0.01
COCA-COLA CO/THE 1.375 3/15/2031	0.01
DEVON ENERGY CORPORATION 4.5 1/15/2030	0.01
FN CB1113 2 7/1/2051	0.01
FN FS3480 2 9/1/2052	0.01
G2 MA4261 3 2/20/2047	0.01
HCA INC 3.625 3/15/2032	0.01
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	0.01
JOHN DEERE CAPITAL CORP 5.05 6/12/2034	0.01
META PLATFORMS INC 4.65 8/15/2062	0.01
NATWEST GROUP PLC 5.115 5/23/2031	0.01
PROLOGIS LP 2.875 11/15/2029	0.01
REGIONS FINANCIAL CORP 5.502 9/6/2035	0.01
REPUBLIC OF PERU 1.862 12/1/2032	0.01
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	0.01
SYNCHRONY BANK 5.625 8/23/2027	0.01
SYNIT 2024-A2 A 4.93 7/15/2030	0.01
US BANCORP 5.046 2/12/2031	0.01
US BANCORP 5.083 5/15/2031	0.01
WEIBO CORP 3.375 7/8/2030	0.01
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	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
EXELON CORP 5.15 3/15/2028	0.01
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	0.01
FIFTH THIRD BANK INC 5.332 8/25/2033	0.01
FR SD8090 2 9/1/2050	0.01
G2 MA8488 4 12/20/2052	0.01
GENERAL MOTORS CO 5.15 4/1/2038	0.01
NEVADA POWER CO 3.7 5/1/2029	0.01
NEXTERA ENERGY CAPITAL 3 1/15/2052	0.01
PNC BANK NA 4.429 7/21/2028	0.01
PPL ELECTRIC UTILITIES 5.25 5/15/2053	0.01
SYNOPSYS INC 5 4/1/2032	0.01
TARGA RESOURCES PARTNERS 4.875 2/1/2031	0.01
UNITEDHEALTH GROUP INC 6.5 6/15/2037	0.01
VALERO ENERGY CORP 4.35 6/1/2028	0.01
VERIZON COMMUNICATIONS 4.329 9/21/2028	0.01
VZMT 2024-6 A1A 4.17 8/20/2030	0.01
BANK OF NOVA SCOTIA 4.74 11/10/2032	0.01
BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028	0.01
CENTERPOINT ENERGY RES 5.25 3/1/2028	0.01
DIAMONDBACK ENERGY INC 3.5 12/1/2029	0.01
DOMINION ENERGY INC 6.875 2/1/2055	0.01
FHMS K-159 A2 FRN 7/25/2033	0.01
FHMS K118 A2 1.493 9/25/2030	0.01
FR SD3088 2 3/1/2052	0.01
JOHNSON & JOHNSON 4.375 12/5/2033	0.01
MCKESSON CORP 3.95 2/16/2028	0.01
META PLATFORMS INC 4.55 8/15/2031	0.01
MORGAN STANLEY 5.164 4/20/2029	0.01
PRIVATE EXPORT FUNDING 4.6 2/15/2034	0.01
PRUDENTIAL FINANCIAL INC 3.905 12/7/2047	0.01
TORONTO-DOMINION BANK 4.109 10/13/2028	0.01
TRUIST BANK 4.136 10/23/2029	0.01
ABBVIE INC 5.6 3/15/2055	0.01
AMAZON.COM INC 4.55 12/1/2027	0.01
AMERICAN EXPRESS CO 4.456 2/10/2032	0.01
AT&T INC 5.25 3/1/2037	0.01
BAT CAPITAL CORP 4.39 8/15/2037	0.01
CBRE SERVICES INC 4.9 1/15/2033	0.01
FHMS K077 AM FRN 5/25/2028	0.01
FLORIDA POWER & LIGHT CO 4.4 5/15/2028	0.01
FR SD8373 6 11/1/2053	0.01
META PLATFORMS INC 4.75 8/15/2034	0.01
PG&E WILDFIRE RECOVERY 4.722 6/1/2037	0.01
PUGET SOUND ENERGY INC 5.33 6/15/2034	0.01
SOUTHERN CAL EDISON 2.5 6/1/2031	0.01
SUMITOMO MITSUI FINL GRP 5.046 1/15/2037	0.01
TORONTO-DOMINION BANK 4.928 10/15/2035	0.01
WFCM 2017-C41 A3 3.21 11/15/2050	0.01
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	0.01
ALLY FINANCIAL INC 8 11/1/2031	0.00
ALPHABET INC 4.4 2/15/2033	0.01
BANK OF NOVA SCOTIA 5.25 6/12/2028	0.01
GENERAL MOTORS FINL CO 2.7 6/10/2031	0.01
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.01
JPMORGAN CHASE & CO 5.4 1/6/2042	0.01
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030	0.01
REPUBLIC OF KOREA 3.625 10/29/2030	0.01
ALLINA HEALTH SYSTEM 3.887 4/15/2049	0.01
AMGEN INC 5.15 3/2/2028	0.01
COCA-COLA FEMSA SAB CV 5.25 11/26/2043	0.01
EATON CORP 4.15 3/15/2033	0.01
FR RA3513 2.5 9/1/2050	0.01
FR RA5040 2 4/1/2051	0.01
FR SD7549 2 1/1/2052	0.01
INDIANA MICHIGAN POWER 4.25 8/15/2048	0.01
JPMORGAN CHASE & CO 4.81 10/22/2036	0.01
MASTERCARD INC 3.65 6/1/2049	0.01
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	0.01
NOMURA HOLDINGS INC 6.07 7/12/2028	0.01
REPUBLIC OF INDONESIA 4.7 2/10/2034	0.01
VERIZON COMMUNICATIONS 4.78 2/15/2035	0.01
ABBVIE INC 4.7 5/14/2045	0.01
DEUTSCHE BANK NY 3.547 9/18/2031	0.01
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	0.01
FN FS6512 2 9/1/2036	0.01
HONEYWELL INTERNATIONAL 1.75 9/1/2031	0.01
KOREA DEVELOPMENT BANK 5.375 10/23/2028	0.01
ROYAL BANK OF CANADA 5.2 8/1/2028	0.01
SHELL FINANCE US INC 4 5/10/2046	0.01
3M COMPANY 2.375 8/26/2029	0.01
FN CB6901 5 8/1/2053	0.01
FN FA3565 5.5 11/1/2055	0.01
FR QC7473 2 9/1/2051	0.01
FR RB5148 2 3/1/2042	0.01
FR SD2096 2.5 5/1/2052	0.01
UNITED PARCEL SERVICE 4.875 3/3/2033	0.01
ABBOTT LABORATORIES 4.9 11/30/2046	0.01
AMAZON.COM INC 4.05 8/22/2047	0.01
FR QC9156 2.5 10/1/2051	0.01
FR SD2526 4 8/1/2049	0.01
G2 MA9486 4.5 2/20/2054	0.01
GLOBAL PAYMENTS INC 5.95 8/15/2052	0.01
NJ TPK-F-TXB 7.414 1/1/2040	0.01
ORACLE CORP 3.6 4/1/2050	0.01
REPUBLIC OF PERU 5.5 3/30/2036	0.01
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	0.01
TSMC ARIZONA CORP 2.5 10/25/2031	0.01
VERISIGN INC 4.75 7/15/2027	0.01
WALT DISNEY COMPANY/THE 4.7 3/23/2050	0.01
BANK OF AMERICA CORP 4.33 3/15/2050	0.01
FLORIDA POWER & LIGHT CO 3.99 3/1/2049	0.01
FN CB5704 6 2/1/2053	0.01
FN FA1378 4 3/1/2055	0.01
FR RA6332 2 11/1/2051	0.01
G2 MA6284 3.5 11/20/2049	0.01
G2 MA7706 3 11/20/2051	0.01
IBM CORP 4.9 7/27/2052	0.01
OWENS CORNING 4.3 7/15/2047	0.01
AFRICAN DEVELOPMENT BANK 4.375 3/14/2028	0.01
AMERICAN EXPRESS CO 5.532 4/25/2030	0.01
BANK OF AMERICA CORP 3.974 2/7/2030	0.01
BMARK 2022-B35 A5 FRN 5/15/2055	0.01
CARRIER GLOBAL CORP 2.722 2/15/2030	0.01
FN MA5071 5 7/1/2053	0.01
INTER-AMERICAN DEVEL BK 2.25 6/18/2029	0.01
KEURIG DR PEPPER INC 3.95 4/15/2029	0.01
MARSH & MCLENNAN COS INC 5.7 9/15/2053	0.01
MORGAN STANLEY 2.699 1/22/2031	0.01
NORTHROP GRUMMAN CORP 3.25 1/15/2028	0.01
ONEOK INC 5.7 11/1/2054	0.01
PECO ENERGY CO 3.9 3/1/2048	0.01
UNITED PARCEL SERVICE 2.5 9/1/2029	0.01
VWALT 2025-A A3 4.5 6/20/2028	0.01
WEBSTER FINANCIAL CORP 5.784 9/11/2035	0.01
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	0.01
BROADCOM INC 3.187 11/15/2036	0.01
CANADIAN IMPERIAL BANK 4.631 9/11/2030	0.01
EVERSOURCE ENERGY 5.45 3/1/2028	0.01
FN CB0997 2.5 7/1/2051	0.01
FN FS6214 5.5 11/1/2053	0.01
FR SD0659 3 7/1/2051	0.01
G2 MA5137 4 4/20/2048	0.01
HALLIBURTON CO 4.85 11/15/2035	0.01
INTL BK RECON & DEVELOP 1.25 2/10/2031	0.01
JPMORGAN CHASE & CO 4.493 3/24/2031	0.01
LOCKHEED MARTIN CORP 5.2 2/15/2055	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
FEDEX CORP 3.875 8/1/2042	0.01
FN FM9138 4 3/1/2050	0.01
FN MA4536 2 2/1/2037	0.01
G2 MA8268 4.5 9/20/2052	0.01
HASBRO INC 6.05 5/14/2034	0.01
LLOYDS BANKING GROUP PLC 7.953 11/15/2033	0.01
PFIZER INC 4.1 9/15/2038	0.01
SOUTHERN CALIF GAS CO 5.05 9/1/2034	0.01
VENTAS REALTY LP 4.4 1/15/2029	0.01
APPLE INC 2.7 8/5/2051	0.01
BANK OF AMERICA CORP 5.468 1/23/2035	0.01
BP CAP MARKETS AMERICA 2.721 1/12/2032	0.01
CONOCOPHILLIPS COMPANY 4.025 3/15/2062	0.01
FN BP7581 1.5 11/1/2035	0.01
FR RJ2854 5 11/1/2054	0.01
FR SD1373 3 5/1/2052	0.01
FR SD8286 4 1/1/2053	0.01
GENERAL MILLS INC 4.2 4/17/2028	0.01
PFIZER INC 4 12/15/2036	0.01
PROCTER & GAMBLE CO/THE 1.95 4/23/2031	0.01
SOUTHERN CAL EDISON 5.95 11/1/2032	0.01
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	0.01
ALTRIA GROUP INC 4.25 8/9/2042	0.01
ARIZONA PUBLIC SERVICE 2.2 12/15/2031	0.01
BLACK HILLS CORP 3.05 10/15/2029	0.01
BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029	0.01
CHARLES SCHWAB CORP 2.3 5/13/2031	0.01
CROWN CASTLE INC 4 11/15/2049	0.01
FN MA4785 5 10/1/2052	0.01
FR SD5368 2.5 7/1/2052	0.01
FR SD8504 4.5 2/1/2055	0.01
NOKIA OYJ 6.625 5/15/2039	0.01
APPLE INC 1.7 8/5/2031	0.01
ENTERGY LOUISIANA LLC 2.35 6/15/2032	0.01
EXXON MOBIL CORPORATION 3.452 4/15/2051	0.01
FN FP0069 2.5 1/1/2052	0.01
FN FS2428 4 6/1/2047	0.01
FN FS6114 3.5 8/1/2052	0.01
FN MA3148 3.5 10/1/2047	0.01
FR SD3980 4.5 5/1/2053	0.01
FR SD8421 6 4/1/2054	0.01
FR SL1034 4 3/1/2054	0.01
G2 MA4262 3.5 2/20/2047	0.01
NYC MUN WTR FIN -BABS 5.724 6/15/2042	0.01
TRANSCANADA PIPELINES 4.1 4/15/2030	0.01
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049	0.01
BANCO SANTANDER SA 6.921 8/8/2033	0.01
BANK OF AMERICA CORP 6.11 1/29/2037	0.01
DUKE ENERGY CORP 4.8 12/15/2045	0.01
EXPORT DEVELOPMNT CANADA 4 6/20/2030	0.01
EXXON MOBIL CORPORATION 3.482 3/19/2030	0.01
FN MA4211 3 12/1/2050	0.01
FN MA4378 2 7/1/2051	0.01
FR SD3914 5.5 9/1/2053	0.01
ITALY GOV'T INT BOND 3.875 5/6/2051	0.01
JEFFERIES FIN GROUP INC 2.625 10/15/2031	0.01
MIDAMERICAN ENERGY CO 4.25 7/15/2049	0.01
ORACLE CORP 4 11/15/2047	0.01
RENAISSANCERE FINANCE 3.45 7/1/2027	0.01
SHERWIN-WILLIAMS CO 2.95 8/15/2029	0.01
STATE STREET CORP 2.2 3/3/2031	0.01
TARGET CORP 3.375 4/15/2029	0.01
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CAPITAL ONE FINANCIAL CO 7.964 11/2/2034	0.01
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IBM CORP 4.5 2/6/2028	0.01
KEURIG DR PEPPER INC 5.3 3/15/2034	0.01
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AMAZON.COM INC 1.65 5/12/2028	0.01
ENTERGY CORP 2.8 6/15/2030	0.01
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GEORGIA POWER CO 3.25 3/15/2051	0.01
HEICO CORP 5.35 8/1/2033	0.01
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KRAFT HEINZ FOODS CO 6.875 1/26/2039	0.01
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ATHENE HOLDING LTD 6.25 4/1/2054	0.01
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	0.01
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CHARTER COMM OPT LLC/CAP 3.5 6/1/2041	0.01
CITIGROUP INC 3.785 3/17/2033	0.01
CITIZENS FINANCIAL GROUP 5.641 5/21/2037	0.01
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FHMS K509 A2 4.85 9/25/2028	0.01
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HOST HOTELS & RESORTS LP 5.7 7/1/2034	0.01
INTUIT INC 5.5 9/15/2053	0.01
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WACHOVIA CORP 5.5 8/1/2035	0.01
BMO 2025-C12 A5 FRN 6/15/2058	0.01
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DIAGEO CAPITAL PLC 5.625 10/5/2033	0.01
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ING GROEP NV 4.55 10/2/2028	0.01
META PLATFORMS INC 3.85 8/15/2032	0.01
PECO ENERGY CO 4.9 6/15/2033	0.01
SOUTHSTATE BANK CORP 7 6/13/2035	0.01
TARGET CORP 4.8 1/15/2053	0.01
UNITED MEXICAN STATES 6.875 5/13/2037	0.01
WP CAREY INC 2.25 4/1/2033	0.01
AT&T INC 4.5 3/9/2048	0.01
BANK 2023-BNK46 A4 5.745 8/15/2056	0.01
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	0.01
BMO 2024-5C4 A3 FRN 5/15/2057	0.01
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CVS HEALTH CORP 5.25 1/30/2031	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 4.85 8/15/2042	0.01
FN MA4119 2 9/1/2050	0.01
KIMBERLY-CLARK CORP 3.95 11/1/2028	0.01
METLIFE INC 5.7 6/15/2035	0.01
TAKEDA PHARMACEUTICAL 5 11/26/2028	0.01
US TREASURY N/B 4.625 2/15/2040	0.01
WFCM 2017-C41 A4 3.472 11/15/2050	0.01
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BANK OF MONTREAL 5.717 9/25/2028	0.01
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BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	0.01
BMO 2025-5C9 A3 FRN 4/15/2058	0.01
CITIGROUP INC 6.625 6/15/2032	0.01
CSX CORP 5.2 11/15/2033	0.01
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	0.01
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FR SD8166 2 9/1/2051	0.01
FR SI2090 3 7/1/2051	0.01
G2 MA7312 2.5 4/20/2051	0.01
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	0.01
HSBC HOLDINGS PLC 5.79 5/13/2036	0.01
JOHNSON & JOHNSON 3.7 3/1/2046	0.01
LINCOLN NATIONAL CORP 5.852 3/15/2034	0.01
LLOYDS BANKING GROUP PLC 5.679 1/5/2035	0.01
NATWEST GROUP PLC 5.808 9/13/2029	0.01
NYU LANGONE HOSPITALS 4.784 7/1/2044	0.01
ORACLE CORP 3.25 11/15/2027	0.01
ORACLE CORP 6.15 11/9/2029	0.01
PFIZER INC 5.6 9/15/2040	0.01
ROYAL BANK OF CANADA 6 11/1/2027	0.01
SANDS CHINA LTD 5.4 8/8/2028	0.01
TENN VALLEY AUTHORITY 4.875 5/15/2035	0.01
WALT DISNEY COMPANY/THE 4.625 3/23/2040	0.01
ABBVIE INC 5.2 3/15/2035	0.01
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	0.01
ASIAN DEVELOPMENT BANK 1.75 9/19/2029	0.01
BANCO SANTANDER SA 5.538 3/14/2030	0.01
BP CAP MARKETS AMERICA 5.227 11/17/2034	0.01
CANADIAN NATL RESOURCES 5 12/15/2029	0.01
CARDINAL HEALTH INC 5.35 11/15/2034	0.01
CUMMINS INC 5.15 2/20/2034	0.01
CVS HEALTH CORP 5.45 9/15/2035	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
FHMS K518 A2 5.4 1/25/2029	0.01
FN MA5070 4.5 7/1/2053	0.01
FR RA9070 6 5/1/2053	0.01
GATX CORP 3.5 6/1/2032	0.01
HERSHEY COMPANY 4.75 2/24/2030	0.01
HSBC HOLDINGS PLC 5.402 8/11/2033	0.01
HUNTINGTON BANCSHARES 5.272 1/15/2031	0.01
KLA CORP 5.25 7/15/2062	0.01
MIZUHO FINANCIAL GROUP 5.422 5/13/2036	0.01
NATIONAL RURAL UTIL COOP 5.15 6/15/2029	0.01
PACIFIC GAS & ELECTRIC 3.75 7/1/2028	0.01
REPUBLIC OF INDONESIA 5.25 1/15/2030	0.01
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RIO TINTO FIN USA PLC 5 3/14/2032	0.01
RIO TINTO FIN USA PLC 5.25 3/14/2035	0.01
TARGA RESOURCES CORP 6.5 2/15/2053	0.01
TELEFONICA EMISIONES SAU 4.895 3/6/2048	0.01
WELLS FARGO & COMPANY 2.572 2/11/2031	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
AT&T INC 5.15 3/15/2042	0.01
BANK OF AMERICA CORP 5.518 10/25/2035	0.01
BARCLAYS PLC 4.942 9/10/2030	0.01
BROADCOM INC 4.9 7/15/2032	0.01
CATERPILLAR FINL SERVICE 4.6 11/15/2027	0.01
CHEVRON USA INC 3.95 8/13/2027	0.01
FIFTH THIRD BANCORP 4.895 9/6/2030	0.01
FN FM8745 2.5 9/1/2051	0.01
FR RA6436 2.5 12/1/2051	0.01
FR SD3610 3 4/1/2052	0.01
FREEPORT-MCMORAN INC 4.25 3/1/2030	0.01
HELMERICH & PAYNE INC 4.85 12/1/2029	0.01
HERSHEY COMPANY 4.55 2/24/2028	0.01
HF SINCLAIR CORP 5 2/1/2028	0.01
JPN BANK FOR INT'L COOP 4.625 7/19/2028	0.01
MARSH & MCLENNAN COS INC 5.15 3/15/2034	0.01
MASTERCARD INC 4.875 5/9/2034	0.01
MIZUHO FINANCIAL GROUP 5.098 5/13/2031	0.01
MOODY'S CORPORATION 5 8/5/2034	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
ROYAL BANK OF CANADA 4.24 8/3/2027	0.01
SIMON PROPERTY GROUP LP 5.125 10/1/2035	0.01
TAOT 2024-A A4 4.77 4/16/2029	0.01
TOLEDO HOSPITAL/THE 5.75 11/15/2038	0.01
UNILEVER CAPITAL CORP 2.125 9/6/2029	0.01
VERIZON COMMUNICATIONS 6.2 5/14/2056	0.01
VIRGINIA ELEC & POWER CO 5.15 3/15/2035	0.01
WEC ENERGY GROUP INC 4.75 1/15/2028	0.01
WEC ENERGY GROUP INC 5.15 10/1/2027	0.01
WOART 2025-B A3 4.34 9/16/2030	0.01
APPLE INC 4.2 5/12/2030	0.01
BANK OF MONTREAL 4.64 9/10/2030	0.01
BARCLAYS PLC 5.335 9/10/2035	0.01
BOARDWALK PIPELINES LP 5.375 2/15/2036	0.01
BOEING CO/THE 6.625 2/15/2038	0.01
CAPITAL SOUTHWEST CORP 5.95 9/18/2030	0.01
CHEVRON USA INC 4.05 8/13/2028	0.01
CMXS 2025-B B 4.35 7/15/2030	0.01
CNA FINANCIAL CORP 5.125 2/15/2034	0.01
COMCAST CORP 4.95 5/15/2032	0.01
ERP OPERATING LP 4.15 12/1/2028	0.01
FAIRFAX FINL HLDGS LTD 6.2 6/8/2056	0.01
FHMS K-166 A2 FRN 10/25/2034	0.01
FHMS K-169 A2 FRN 12/25/2034	0.01
FN FA5458 2 6/1/2052	0.01
FORDO 2024-C A4 4.11 7/15/2030	0.01
FR RA4175 2.5 12/1/2050	0.01
FR SD6342 5.5 6/1/2054	0.01
JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057	0.01
MITSUBISHI UFJ FIN GRP 5.188 9/12/2036	0.01
ONEOK INC 5.4 10/15/2035	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
RIO TINTO FIN USA LTD 7.125 7/15/2028	0.01
SANTANDER UK GROUP HLDGS 4.32 9/22/2029	0.01
SDART 2026-1 A3 3.93 7/15/2030	0.01
SPACE EXPLORATION TECH 5.65 7/15/2033	0.01
STATE STREET CORP 4.821 1/26/2034	0.01
TENN VALLEY AUTHORITY 5.375 4/1/2056	0.01
TRUIST FINANCIAL CORP 4.68 4/23/2032	0.01
VIPER ENERGY PARTNERS LL 4.9 8/1/2030	0.01
VISTRA OPERATIONS CO LLC 5.55 4/30/2036	0.01
AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174	0.01
ALPHABET INC 4.1 11/15/2030	0.01
ALPHABET INC 4.375 11/15/2032	0.01
AMGEN INC 4.2 2/19/2031	0.01
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	0.01
BANCO SANTANDER SA 5.127 11/6/2035	0.01
BOEING CO 5.93 5/1/2060	0.01
DTE ENERGY CO 5.05 10/1/2035	0.01
DUKE ENERGY CORP 5 12/8/2027	0.01
EOG RESOURCES INC 4.4 1/15/2031	0.01
EXELON CORP 5.875 3/15/2055	0.01
FORD MOTOR CREDIT CO LLC 3.815 11/2/2027	0.01
FR SB0424 2 10/1/2035	0.01
GOLDMAN SACHS GROUP INC 2.65 10/21/2032	0.01
GOLDMAN SACHS GROUP INC 4.516 1/21/2032	0.01
HSBC HOLDINGS PLC 3.973 5/22/2030	0.01
HSBC HOLDINGS PLC 5.133 11/6/2036	0.01
INTEL CORP 4 8/5/2029	0.01
INTERNATIONAL PAPER CO 5 9/15/2035	0.01
JPMORGAN CHASE & CO 5.193 2/5/2037	0.01
KAISER FOUNDATION HOSPIT 4.15 5/1/2047	0.01
MITSUBISHI UFJ FIN GRP 4.505 1/14/2032	0.01
MORGAN STANLEY 5.073 1/30/2037	0.01
NIKE INC 3.875 11/1/2045	0.01
NORTHERN TRUST CORP 4.15 11/19/2030	0.01
ORIX CORP 4.45 9/9/2030	0.01
REPUBLIC OF INDONESIA 4.85 1/11/2033	0.01
REPUBLIC OF PHILIPPINES 5 1/27/2036	0.01
SABRA HEALTH CARE LP 3.9 10/15/2029	0.01
SHELL FINANCE US INC 4.125 11/6/2030	0.01
SHELL FINANCE US INC 4.75 1/6/2036	0.01
US BANCORP 4.839 2/1/2034	0.01
VERIZON COMMUNICATIONS 4.75 1/15/2033	0.01
VULCAN MATERIALS CO 5.7 12/1/2054	0.01
ABBOTT LABORATORIES 5.5 3/15/2056	0.01
ALPHABET INC 5.35 11/15/2045	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
COMCAST CORP 3.75 4/1/2040	0.01
EATON CORP 5.45 3/6/2056	0.01
EOG RESOURCES INC 5.65 12/1/2054	0.01
ESSENTIAL UTILITIES INC 3.566 5/1/2029	0.01
FN CB3909 4 6/1/2052	0.01
FN FM7171 2 5/1/2036	0.01
FN FS2463 3 2/1/2052	0.01
FN MA4399 2.5 8/1/2051	0.01
FNA 2017-M13 A2 FRN 9/25/2027	0.01
FR RA2897 2.5 6/1/2050	0.01
FR SD8433 6.5 5/1/2054	0.01
GOLDMAN SACHS GROUP INC 2.383 7/21/2032	0.01
GOLDMAN SACHS GROUP INC 3.8 3/15/2030	0.01
L3HARRIS TECH INC 5.6 7/31/2053	0.01
LEGGETT & PLATT INC 3.5 11/15/2027	0.01
LLOYDS BANKING GROUP PLC 4.344 1/9/2048	0.01
MERCK & CO INC 1.9 12/10/2028	0.01
MORGAN STANLEY 4.457 4/22/2039	0.01
MORGAN STANLEY 6.296 10/18/2028	0.01
NOMURA HOLDINGS INC 5.043 6/10/2036	0.01
NORTHERN TRUST CORP 5.117 11/19/2040	0.01
NOVARTIS CAPITAL CORP 4.6 11/5/2035	0.01
REGAL REXNORD CORP 6.05 4/15/2028	0.01
REPUBLIC OF INDONESIA 4.3 4/16/2031	0.01
REVVITY INC 2.55 3/15/2031	0.01
RIO TINTO ALCAN INC 7.25 3/15/2031	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
VERIZON COMMUNICATIONS 5.75 11/30/2045	0.01
VONTIER CORP 2.95 4/1/2031	0.01
WELLS FARGO & COMPANY 4.892 9/15/2036	0.01
ACCENTURE CAPITAL INC 4.5 10/4/2034	0.01
ALPHABET INC 5.7 11/15/2075	0.01
BLACKSTONE PRIVATE CRE 5.05 9/10/2030	0.01
FN FA1377 6 4/1/2055	0.01
FN FM9704 2 12/1/2051	0.01
FN FS4059 1.5 8/1/2037	0.01
FN MA6063 4.5 5/1/2046	0.01
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FR SL1901 6 8/1/2055	0.01
G2 MA8267 4 9/20/2052	0.01
G2 MA9168 4 9/20/2053	0.01
GLOBAL PAYMENTS INC 3.2 8/15/2029	0.01
LYB INT FINANCE III 4.2 5/1/2050	0.01
MASTERCARD INC 2.95 6/1/2029	0.01
NOVARTIS CAPITAL CORP 5.2 11/5/2045	0.01
RAYMOND JAMES FINANCIAL 5.65 9/11/2055	0.01
REPUBLIC OF INDONESIA 4.9 4/16/2036	0.01
SPACE EXPLORATION TECH 6.65 7/15/2056	0.01
US TREASURY N/B 4.5 8/15/2039	0.01
VERIZON COMMUNICATIONS 6 11/30/2065	0.01
VIATRIS INC 4 6/22/2050	0.01
WASTE CONNECTIONS INC 4.2 1/15/2033	0.01
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	0.01
BARCLAYS PLC 6.224 5/9/2034	0.01
BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050	0.01
CDW LLC/CDW FINANCE 3.276 12/1/2028	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
DUKE ENERGY PROGRESS NC 2.799 7/1/2041	0.01
FISERV INC 3.5 7/1/2029	0.01
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FR ZS9813 3 9/1/2046	0.01
G2 MA8799 4.5 4/20/2053	0.01
KINDER MORGAN ENER PART 5.5 3/1/2044	0.01
MARSH & MCLENNAN COS INC 2.9 12/15/2051	0.01
PROGRESSIVE CORP 4.125 4/15/2047	0.01
REGENERON PHARMACEUTICAL 1.75 9/15/2030	0.01
STATE STREET CORP 4.53 2/20/2029	0.01
TARGA RESOURCES CORP 6.125 3/15/2033	0.01
US TREASURY N/B 4.5 5/15/2038	0.01
VICI PROPERTIES LP 5.625 5/15/2052	0.01
WOODSIDE FINANCE LTD 5.7 9/12/2054	0.01
AMERICAN ELECTRIC POWER 5.75 11/1/2027	0.01
BRITISH COLUMBIA PROV OF 3.9 8/27/2030	0.01
COMCAST CORP 2.887 11/1/2051	0.01
COMM 2019-GC44 A5 2.95 8/15/2057	0.01
FN FS1120 3 3/1/2052	0.01
FN MA5273 6.5 2/1/2054	0.01
FNA 2020-M1 A2 2.444 10/25/2029	0.01
FR SB1413 2 4/1/2037	0.01
GOLDMAN SACHS GROUP INC 6.45 5/1/2036	0.01
INDIANA UNIV HEALTH INC 3.97 11/1/2048	0.01
UNITED MEXICAN STATES 6.4 5/7/2054	0.01
UNIVERSAL HEALTH SVCS 2.65 1/15/2032	0.01
US BANCORP 4.653 2/1/2029	0.01
VALERO ENERGY CORP 2.8 12/1/2031	0.01
APPLE INC 4.65 2/23/2046	0.01
BAT CAPITAL CORP 4.54 8/15/2047	0.01
FN MA4548 2.5 2/1/2052	0.01
G2 MA3033 3 8/20/2045	0.01
MARSH & MCLENNAN COS INC 2.375 12/15/2031	0.01
UNITED MEXICAN STATES 6.338 5/4/2053	0.01
VMWARE LLC 2.2 8/15/2031	0.01
VODAFONE GROUP PLC 5.625 2/10/2053	0.01
VODAFONE GROUP PLC 6.15 2/27/2037	0.01
WELLS FARGO & COMPANY 3.9 5/1/2045	0.01
DEUTSCHE BANK NY 3.742 1/7/2033	0.01
FISERV INC 2.65 6/1/2030	0.01
FN CB2801 2 2/1/2052	0.01
FR SB8108 2.5 6/1/2036	0.01
INTER-AMERICAN DEVEL BK 4.375 7/16/2035	0.01
MPLX LP 2.65 8/15/2030	0.01
SUZANO AUSTRIA GMBH 5 1/15/2030	0.01
WELLS FARGO & COMPANY 5.389 4/24/2034	0.01
BROADCOM INC 2.45 2/15/2031	0.01
CORNING INC 5.45 11/15/2079	0.01
ELI LILLY & CO 5.1 2/9/2064	0.01
FN CB2969 2 3/1/2037	0.01
FN FM2512 3.5 6/1/2045	0.01
FN MA5190 5.5 11/1/2053	0.01
FR SD8381 4.5 12/1/2053	0.01
FR SD8454 6 8/1/2054	0.01
JPMORGAN CHASE & CO 2.956 5/13/2031	0.01
LYB INT FINANCE III 3.8 10/1/2060	0.01
MIZUHO FINANCIAL GROUP 5.414 9/13/2028	0.01
NY & NJ PORT AUTH#229 3.139 2/15/2051	0.01
ONEOK INC 5.45 6/1/2047	0.01
ORLANDO HEALTH OBL GRP 4.089 10/1/2048	0.01
SERVICENOW INC 1.4 9/1/2030	0.01
STANFORD HEALTH CARE 3.795 11/15/2048	0.01
UNION ELECTRIC CO 5.125 3/15/2055	0.01
VERIZON COMMUNICATIONS 1.5 9/18/2030	0.01
BANK OF AMERICA CORP 1.898 7/23/2031	0.01
BANK OF AMERICA CORP 5.819 9/15/2029	0.01
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052	0.01
CITIGROUP INC 2.52 11/3/2032	0.01
CITIGROUP INC 4.91 5/24/2033	0.01
EXXON MOBIL CORPORATION 2.44 8/16/2029	0.01
EXXON MOBIL CORPORATION 3.095 8/16/2049	0.01
FEDEX CORP 4.75 11/15/2045	0.00
FHMS K135 A2 FRN 10/25/2031	0.01
FHMS K145 A2 2.58 5/25/2032	0.01
FN FS5881 4 6/1/2043	0.01
FN MA4493 2.5 12/1/2051	0.01
FR RA6766 2.5 2/1/2052	0.01
FR SD4710 4.5 1/1/2053	0.01
FR ZS4697 3 1/1/2047	0.01
G2 MA8944 3.5 6/20/2053	0.01
GOLDMAN SACHS GROUP INC 4.223 5/1/2029	0.01
IBM CORP 4.7 2/19/2046	0.01
ILLINOIS TOOL WORKS INC 3.9 9/1/2042	0.01
JPMORGAN CHASE & CO 3.897 1/23/2049	0.01
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APPLE INC 3.25 8/8/2029	0.01
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MICROSOFT CORP 4 2/12/2055	0.01
NATIONAL RURAL UTIL COOP 5.05 9/15/2028	0.01
PUGET ENERGY INC 2.379 6/15/2028	0.01
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CITIGROUP INC 5.875 1/30/2042	0.01
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RTX CORP 4.05 5/4/2047	0.01
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WILLIAMS COMPANIES INC 5.1 9/15/2045	0.01
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ECOLAB INC 5.25 1/15/2028	0.01
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HOME DEPOT INC 2.7 4/15/2030	0.01
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T-MOBILE USA INC 5.8 9/15/2062	0.01
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3M COMPANY 3.625 10/15/2047	0.01
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WALT DISNEY COMPANY/THE 3.6 1/13/2051	0.01
AMAZON.COM INC 4.65 12/1/2029	0.01
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CITIGROUP INC 3.52 10/27/2028	0.01
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HOME DEPOT INC 2.375 3/15/2051	0.01
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KROGER CO 1.7 1/15/2031	0.01
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CARMX 2024-1 A4 4.94 8/15/2029	0.01
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CUMMINS INC 4.9 2/20/2029	0.01
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L3HARRIS TECH INC 2.9 12/15/2029	0.01
MBALT 2025-A A4 4.69 2/18/2031	0.01
MERCK & CO INC 1.45 6/24/2030	0.01
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NUCOR CORP 5.1 6/1/2035	0.01
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RIO TINTO FIN USA PLC 5.75 3/14/2055	0.01
ROYAL BANK OF CANADA 5 2/1/2033	0.01
SHELL FINANCE US INC 3 11/26/2051	0.01
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BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	0.01
CENCORA INC 3.45 12/15/2027	0.01
CNH 2025-B A3 4.3 10/15/2030	0.01
DOW CHEMICAL CO/THE 7.375 11/1/2029	0.01
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027	0.01
EXXON MOBIL CORPORATION 4.327 3/19/2050	0.01
FEDEX CORP 4.25 5/15/2030	0.01
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IPALCO ENTERPRISES INC 5.75 4/1/2034	0.01
JPMORGAN CHASE & CO 4.946 10/22/2035	0.01
MOODY'S CORPORATION 3.25 1/15/2028	0.01
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MPLX LP 4 3/15/2028	0.01
NOVARTIS CAPITAL CORP 4.4 5/6/2044	0.01
OTIS WORLDWIDE CORP 5.25 8/16/2028	0.01
PACIFIC GAS & ELECTRIC 3.5 8/1/2050	0.01
PROCTER & GAMBLE CO/THE 2.85 8/11/2027	0.01
AMAZON.COM INC 3.1 5/12/2051	0.01
APPLE INC 3.35 8/8/2032	0.01
COMCAST CORP 5.65 6/1/2054	0.01
EBAY INC 5.125 11/6/2035	0.01
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HCA INC 4.125 6/15/2029	0.01
HCA INC 5.5 3/1/2032	0.01
INTEL CORP 3.9 3/25/2030	0.01
MCDONALD'S CORP 6.3 3/1/2038	0.01
MERCK & CO INC 5 5/17/2053	0.01
NISOURCE INC 5.65 2/1/2045	0.01
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STATE OF ISRAEL 4.125 1/17/2048	0.01
UNITED PARCEL SERVICE 3.05 11/15/2027	0.01
VIATRIS INC 3.85 6/22/2040	0.01
ZOETIS INC 3 9/12/2027	0.01
ASSURANT INC 3.7 2/22/2030	0.01
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	0.01
COUSINS PROPERTIES LP 5.875 10/1/2034	0.01
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OMNICOM GROUP INC 2.6 8/1/2031	0.01
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ADVENT HEALTH SYSTEM 3.63 3/1/2049	0.01
APPLE INC 2.2 9/11/2029	0.01
BANK OF AMERICA CORP 3.194 7/23/2030	0.01
BOEING CO/THE 6.125 2/15/2033	0.01
DEVON ENERGY CORPORATION 5.6 7/15/2041	0.01
FHMS K069 A2 FRN 9/25/2027	0.01
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FN FS2141 3.5 6/1/2052	0.01
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G2 MA9852 6 8/20/2054	0.01
KRAFT HEINZ FOODS CO 4.25 3/1/2031	0.01
OCHSNER LSU HEALTH SYST 2.51 5/15/2031	0.01
RIO TINTO FIN USA PLC 5.125 3/9/2053	0.01
UNITEDHEALTH GROUP INC 4.625 7/15/2035	0.01
WALMART INC 2.95 9/24/2049	0.01
AMAZON.COM INC 4.1 4/13/2062	0.01
CITIGROUP INC 6.125 8/25/2036	0.01
CITY OF HOPE/THE 5.623 11/15/2043	0.01
COMCAST CORP 2.8 1/15/2051	0.01
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EBAY INC 4 7/15/2042	0.01
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FHMS K-1510 A2 3.718 1/25/2031	0.01
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MANITOBA (PROVINCE OF) 1.5 10/25/2028	0.01
MCDONALD'S CORP 4.2 4/1/2050	0.01
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PHILIP MORRIS INTL INC 5.125 11/17/2027	0.01
PROLOGIS LP 1.75 2/1/2031	0.01
SANTANDER HOLDINGS USA 6.499 3/9/2029	0.01
SANTANDER HOLDINGS USA 6.565 6/12/2029	0.01
SYNOPSYS INC 5.7 4/1/2055	0.01
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	0.01
ABBVIE INC 3.2 11/21/2029	0.01
AMERICAN ELECTRIC POWER 2.3 3/1/2030	0.01
DEVON ENERGY CORPORATION 3.9 5/15/2027	0.01
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CHARTER COMM OPT LLC/CAP 5.125 7/1/2049	0.01
DOLLAR TREE INC 4.2 5/15/2028	0.01
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ILLUMINA INC 2.55 3/23/2031	0.01
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SEMPRA 3.8 2/1/2038	0.01
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STERIS PLC 2.7 3/15/2031	0.01
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CLOROX COMPANY 3.1 10/1/2027	0.01
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HARTFORD INSUR GRP INC/T 3.6 8/19/2049	0.01
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LAS VEGAS SANDS CORP 6.2 8/15/2034	0.01
MPLX LP 5.2 12/1/2047	0.01
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WILLIAMS COMPANIES INC 4.65 8/15/2032	0.01
AGILENT TECHNOLOGIES INC 2.3 3/12/2031	0.01
APPLE INC 3.85 8/4/2046	0.01
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BLACK HILLS CORP 6.15 5/15/2034	0.01
CONSTELLATION BRANDS INC 2.25 8/1/2031	0.01
EXPEDIA GROUP INC 3.8 2/15/2028	0.01
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KROGER CO 3.95 1/15/2050	0.01
KYNDRYL HOLDINGS INC 4.1 10/15/2041	0.01
MICROSOFT CORP 3.95 8/8/2056	0.01
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	0.01
VISA INC 3.65 9/15/2047	0.01
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WEBSTER FINANCIAL CORP 4.1 3/25/2029	0.01
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	0.01
BURLINGTN NORTH SANTA FE 3.9 8/1/2046	0.01
CARLYLE GROUP INC/THE 5.05 9/19/2035	0.01
CENTERPOINT ENER HOUSTON 3.95 3/1/2048	0.01
CONSTELLATION BRANDS INC 3.15 8/1/2029	0.01
ELEVANCE HEALTH INC 3.6 3/15/2051	0.01
EQUITABLE HOLDINGS INC 5 4/20/2048	0.01
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G2SF 6.5 8/26 TBA	0.01
MASTERCARD INC 3.5 2/26/2028	0.01
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	0.01
WELLS FARGO & COMPANY 5.557 7/25/2034	0.01
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	0.01
AMDOCS LTD 2.538 6/15/2030	0.01
AMGEN INC 3 1/15/2052	0.01
ANALOG DEVICES INC 2.95 10/1/2051	0.01
BP CAP MARKETS AMERICA 3.379 2/8/2061	0.01
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CAMPBELLS COMPANY/THE 5.4 3/21/2034	0.01
COMCAST CORP 5.65 6/15/2035	0.01
DALLAS-FORT WORTH TX 2.843 11/1/2046	0.01
DELL INT LLC / EMC CORP 8.35 7/15/2046	0.01
DOMINION ENERGY INC 7 6/15/2038	0.01
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	0.01
FLOWERS FOODS INC 6.2 3/15/2055	0.01
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UNITED PARCEL SERVICE 5.3 4/1/2050	0.01
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AMGEN INC 3.35 2/22/2032	0.01
AT&T INC 3.3 2/1/2052	0.01
CANADIAN NATL RAILWAY 6.2 6/1/2036	0.01
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JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033	0.01
NATIONAL GRID USA 5.803 4/1/2035	0.01
PROGRESSIVE CORP 4.2 3/15/2048	0.01
PUGET ENERGY INC 4.224 3/15/2032	0.01
TRUIST FINANCIAL CORP 4.916 7/28/2033	0.01
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APPLE INC 1.25 8/20/2030	0.01
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BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	0.01
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CGCMT 2017-C4 A4 3.471 10/12/2050	0.01
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	0.01
CSX CORP 3.35 9/15/2049	0.01
EXTRA SPACE STORAGE LP 4 6/15/2029	0.01
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GSMS 2020-GC45 AAB 2.8428 2/13/2053	0.01
INTEL CORP 4.75 3/25/2050	0.01
KROGER CO 3.7 8/1/2027	0.01
PHILIP MORRIS INTL INC 4.375 11/15/2041	0.01
PORT AUTH-174TH 4.458 10/1/2062	0.01
REGENCY CENTERS LP 2.95 9/15/2029	0.01
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027	0.01
THERMO FISHER SCIENTIFIC 4.1 8/15/2047	0.01
VERIZON COMMUNICATIONS 1.68 10/30/2030	0.01
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WELLS FARGO & COMPANY 4.4 6/14/2046	0.01
3M COMPANY 4.8 3/15/2030	0.01
ALPHABET INC 2.25 8/15/2060	0.01
AMERICAN TOWER CORP 5.4 1/31/2035	0.01
ATMOS ENERGY CORP 5.9 11/15/2033	0.01
CIGNA GROUP/THE 2.4 3/15/2030	0.01
CITIGROUP INC 4.125 7/25/2028	0.01
DCP MIDSTREAM OPERATING 5.625 7/15/2027	0.01
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GATX CORP 6.9 5/1/2034	0.01
HOME DEPOT INC 2.95 6/15/2029	0.01
IBM CORP 5.1 2/6/2053	0.01
JOHNSON & JOHNSON 3.625 3/3/2037	0.01
KENVUE INC 5.05 3/22/2028	0.01
KINDER MORGAN INC 5.55 6/1/2045	0.01
LOCKHEED MARTIN CORP 4.5 5/15/2036	0.01
LOWE'S COS INC 5.8 9/15/2062	0.01
METLIFE INC 4.125 8/13/2042	0.01
ORACLE CORP 4.1 3/25/2061	0.01
SAN FRANCISCO WTR-BAB 6.95 11/1/2050	0.01
STEWART INFORMATION SERV 3.6 11/15/2031	0.01
TEXAS INSTRUMENTS INC 5.05 5/18/2063	0.01
AMAZON.COM INC 3.6 4/13/2032	0.01
BIOGEN INC 3.15 5/1/2050	0.01
BP CAP MARKETS AMERICA 3.937 9/21/2028	0.01
DELL INT LLC / EMC CORP 5.3 10/1/2029	0.01
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G2 MA5079 4.5 3/20/2048	0.01
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JUNIPER NETWORKS INC 2 12/10/2030	0.01
MIZUHO FINANCIAL GROUP 4.254 9/11/2029	0.01
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ORACLE CORP 2.3 3/25/2028	0.01
S&P GLOBAL INC 4.25 5/1/2029	0.01
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STATE STREET CORP 3.152 3/30/2031	0.01
TELEFONICA EMISIONES SAU 5.52 3/1/2049	0.01
UTAH ACQUISITION SUB 5.25 6/15/2046	0.01
ABBOTT LABORATORIES 1.15 1/30/2028	0.01
ADOBE INC 4.8 4/4/2029	0.01
APPLE INC 4.15 5/10/2030	0.01
CHEVRON CORP 3.078 5/11/2050	0.01
CONSTELLATION EN GEN LLC 6.5 10/1/2053	0.01
EXXON MOBIL CORPORATION 4.227 3/19/2040	0.01
FLORIDA POWER & LIGHT CO 5.05 4/1/2028	0.01
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GLP CAPITAL LP / FIN II 3.25 1/15/2032	0.01
HAROT 2023-4 A4 5.66 2/21/2030	0.01
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LOCKHEED MARTIN CORP 6.15 9/1/2036	0.01
MICRON TECHNOLOGY INC 3.366 11/1/2041	0.01
NVIDIA CORP 2.85 4/1/2030	0.01
PNC FINANCIAL SERVICES 5.354 12/2/2028	0.01
SIMMONS FIRST NTL CORP 6.25 10/1/2035	0.01
SIMON PROPERTY GROUP LP 2.45 9/13/2029	0.01
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ARCH CAPITAL GROUP LTD 7.35 5/1/2034	0.01
BANK OF NOVA SCOTIA 5.65 2/1/2034	0.01
CELULOSA ARAUCO CONSTITU 5.5 11/2/2047	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
COMMONWEALTH EDISON CO 3.7 3/1/2045	0.01
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FN FS0252 3.5 1/1/2052	0.01
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G2 MA6218 3 10/20/2049	0.01
GENERAL MOTORS CO 4.2 10/1/2027	0.01
GOLDMAN SACHS GROUP INC 6.484 10/24/2029	0.01
GOLUB CAPITAL CAP FND 5.6 4/15/2031	0.01
IBM CORP 4 6/20/2042	0.01
MPLX LP 4.95 9/1/2032	0.01
NISOURCE INC 4.375 5/15/2047	0.01
ONEOK INC 4.2 10/3/2047	0.01
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	0.01
SANTANDER UK GROUP HLDGS 2.896 3/15/2032	0.01
SOUTHERN CAL EDISON 2.85 8/1/2029	0.01
SOUTHERN COPPER CORP 7.5 7/27/2035	0.01
TRAVELERS COS INC 4 5/30/2047	0.01
BANK 2020-BN25 A5 2.649 1/15/2063	0.01
BANK5 2023-5YR1 A3 FRN 4/15/2056	0.01
BECTON DICKINSON & CO 2.823 5/20/2030	0.01
BHP BILLITON FIN USA LTD 5.1 9/8/2028	0.01
CANADIAN NATL RAILWAY 4.2 3/12/2031	0.01
COMCAST CORP 4.6 10/15/2038	0.01
COREBRIDGE FINANCIAL INC 6.05 9/15/2033	0.01
FHMS K134 A2 FRN 10/25/2031	0.01
FN CA5968 2.5 6/1/2050	0.01
FN CB5693 5.5 2/1/2053	0.01
FN FM6683 2.5 3/1/2036	0.01
FN FM8988 2 9/1/2036	0.01
FN MA4805 4.5 11/1/2052	0.01
FR SB1027 3 10/1/2035	0.01
GILEAD SCIENCES INC 5.1 6/15/2035	0.01
GOLDMAN SACHS GROUP INC 3.21 4/22/2042	0.01
HCA INC 6.2 3/1/2055	0.01
HONEYWELL INTERNATIONAL 1.95 6/1/2030	0.01
HPS CORPORATE LENDING FU 5.95 4/14/2032	0.01
INGERSOLL RAND INC 5.314 6/15/2031	0.01
NORFOLK SOUTHERN CORP 4.05 8/15/2052	0.01
NXP BV/NXP FUNDING LLC 5.55 12/1/2028	0.01
REPUBLIC OF POLAND 5.5 11/16/2027	0.01
RTX CORP 6 3/15/2031	0.01
TRINITY HEALTH CORP 2.632 12/1/2040	0.01
WALMART INC 4.5 9/9/2052	0.01
WELLS FARGO & COMPANY 4.9 11/17/2045	0.01
AMGEN INC 5.75 3/2/2063	0.01
AT&T INC 2.25 2/1/2032	0.01
BMARK 2021-B30 A5 2.576 11/15/2054	0.01
CCCIT 2007-A3 A3 6.15 6/15/2039	0.01
CIGNA GROUP/THE 2.375 3/15/2031	0.01
COMCAST CORP 6.95 8/15/2037	0.01
CONAGRA BRANDS INC 5.4 11/1/2048	0.01
CVS HEALTH CORP 5.05 3/25/2048	0.01
FN CA9148 2.5 2/1/2036	0.01
FN CB4563 5 9/1/2052	0.01
FN FA4855 5.5 2/1/2056	0.01
FN FS1648 2.5 1/1/2052	0.01
FN MA4176 2 11/1/2040	0.01
FR SB0623 2.5 3/1/2037	0.01
FR SB8140 1.5 2/1/2037	0.01
G2 MA5762 3.5 2/20/2049	0.01
G2 MA6155 4 9/20/2049	0.01
GILEAD SCIENCES INC 1.65 10/1/2030	0.01
HOME DEPOT INC 1.375 3/15/2031	0.01
HUMANA INC 3.125 8/15/2029	0.01
HYATT HOTELS CORP 5.75 3/30/2032	0.01
INTER-AMERICAN DEVEL BK 0.625 9/16/2027	0.01
INTER-AMERICAN DEVEL BK 3.5 9/14/2029	0.01
MCDONALD'S CORP 5.45 8/14/2053	0.01
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	0.01
PAYPAL HOLDINGS INC 5.5 6/1/2054	0.01
SUMISHO AIR LEASE CORP 4.625 10/1/2028	0.01
UNITED MEXICAN STATES 4.5 1/31/2050	0.01
ABBVIE INC 4.75 3/15/2045	0.01
BAXTER INTERNATIONAL INC 2.539 2/1/2032	0.01
BUNGE LTD FINANCE CORP 3.75 9/25/2027	0.01
CHENIERE ENERGY PARTNERS 3.25 1/31/2032	0.01
COMCAST CORP 4 3/1/2048	0.01
EVEREST REINSURANCE HLDG 3.125 10/15/2052	0.01
FN CB3411 3.5 4/1/2052	0.01
FN FM3173 3.5 7/1/2047	0.01
FN FM7126 4.5 8/1/2048	0.01
FN FS2420 3.5 7/1/2052	0.01
FN FS3563 3.5 6/1/2038	0.01
FR RA7790 5 8/1/2052	0.01
FR SD4712 4.5 12/1/2052	0.01
INTEL CORP 5.05 8/5/2062	0.01
MARKEL GROUP INC 3.5 11/1/2027	0.01
MICROSOFT CORP 3.041 3/17/2062	0.01
NORFOLK SOUTHERN CORP 4.45 3/1/2033	0.01
ROPER TECHNOLOGIES INC 1.75 2/15/2031	0.01
RTX CORP 4.15 5/15/2045	0.01
SYNIT 2025-A3 A 4.06 11/15/2031	0.01
TELUS CORP 3.7 9/15/2027	0.01
TORONTO-DOMINION BANK 4.456 6/8/2032	0.01
UNILEVER CAPITAL CORP 5.9 11/15/2032	0.01
UNITEDHEALTH GROUP INC 4 5/15/2029	0.01
US TREASURY N/B 3.125 2/15/2043	0.01
WESTPAC BANKING CORP 3.4 1/25/2028	0.01
WESTPAC BANKING CORP 6.82 11/17/2033	0.01
ALPHABET INC 1.9 8/15/2040	0.00
ALTRIA GROUP INC 2.45 2/4/2032	0.00
BECTON DICKINSON & CO 1.957 2/11/2031	0.00
BMARK 2021-B27 A5 2.39 7/15/2054	0.00
BOSTON PROPERTIES LP 2.55 4/1/2032	0.00
CON EDISON CO OF NY INC 5.3 3/1/2035	0.00
ENERGY TRANSFER LP 5 5/15/2050	0.00
ENERGY TRANSFER LP 5.8 6/15/2038	0.00
ERP OPERATING LP 4.5 7/1/2044	0.00
FHMS K136 A2 2.127 11/25/2031	0.00
FN AT2016 3 4/1/2043	0.00
FN MA5192 6.5 11/1/2053	0.00
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FR SD3453 5 12/1/2052	0.00
FR ZS4693 3 12/1/2046	0.00
G2 MA8198 3 8/20/2052	0.00
MERCK & CO INC 3.9 3/7/2039	0.00
PNC FINANCIAL SERVICES 3.45 4/23/2029	0.00
POLARIS INC 6.95 3/15/2029	0.00
REALTY INCOME CORP 3.4 1/15/2030	0.00
REGAL REXNORD CORP 6.4 4/15/2033	0.00
RIO TINTO ALCAN INC 6.125 12/15/2033	0.00
T-MOBILE USA INC 3.4 10/15/2052	0.00
ALPHABET INC 3.875 11/15/2028	0.00
AMAZON.COM INC 1.5 6/3/2030	0.00
AMERICAN TOWER CORP 2.3 9/15/2031	0.00
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	0.00
BBCMS 2022-C18 A5 FRN 12/15/2055	0.00
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	0.00
BOEING CO 3.95 8/1/2059	0.00
CENOVUS ENERGY INC 3.75 2/15/2052	0.00
CHARTER COMM OPT LLC/CAP 3.5 3/1/2042	0.00
DH EUROPE FINANCE II 3.25 11/15/2039	0.00
DUKE ENERGY CAROLINAS 2.85 3/15/2032	0.00
EDISON INTERNATIONAL 4.125 3/15/2028	0.00
ELEVANCE HEALTH INC 5.5 10/15/2032	0.00
EMORY UNIVERSITY 2.143 9/1/2030	0.00
FN CA6801 2.5 8/1/2050	0.00
FN CA8494 2 1/1/2051	0.00
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FR SB0786 1.5 2/1/2037	0.00
FR SB1525 1.5 3/1/2037	0.00
G2 MA5019 3.5 2/20/2048	0.00
HCA INC 5.625 9/1/2028	0.00
ONEOK INC 6.05 9/1/2033	0.00
PNC FINANCIAL SERVICES 2.307 4/23/2032	0.00
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029	0.00
RALPH LAUREN CORP 2.95 6/15/2030	0.00
T-MOBILE USA INC 5.05 7/15/2033	0.00
THERMO FISHER SCIENTIFIC 5.404 8/10/2043	0.00
WALMART INC 4 4/15/2030	0.00
WISCONSIN POWER & LIGHT 3.05 10/15/2027	0.00
WOODSIDE FINANCE LTD 5.7 5/19/2032	0.00
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	0.00
ALLY FINANCIAL INC 6.184 7/26/2035	0.00
AMERICAN EXPRESS CO 5.284 7/26/2035	0.00
AMERICAN TOWER CORP 5 1/31/2030	0.00
AMERICAN WATER CAPITAL C 3.75 9/1/2028	0.00
APA CORP 6 1/15/2037	0.00
ARROW ELECTRONICS INC 2.95 2/15/2032	0.00
AT&T INC 3.65 6/1/2051	0.00
AUTONATION INC 5.89 3/15/2035	0.00
BANK OF AMERICA CORP 1.922 10/24/2031	0.00
BP CAP MARKETS AMERICA 2.772 11/10/2050	0.00
BRITISH TELECOMMUNICATIO 5.125 12/4/2028	0.00
CALIFORNIA ST-TXBL 5.125 9/1/2029	0.00
CARDINAL HEALTH INC 4.5 11/15/2044	0.00
CARMX 2025-1 A3 4.84 1/15/2030	0.00
DUKE ENERGY CAROLINAS 4.95 1/15/2033	0.00
EASTMAN CHEMICAL CO 5.625 2/20/2034	0.00
ENEL CHILE SA 4.875 6/12/2028	0.00
ENERGY TRANSFER LP 5.55 5/15/2034	0.00
ENERGY TRANSFER LP 5.6 9/1/2034	0.00
EOG RESOURCES INC 4.95 4/15/2050	0.00
EOG RESOURCES INC 5 7/15/2032	0.00
FHMS K508 A2 FRN 8/25/2028	0.00
FHMS K520 A2 FRN 3/25/2029	0.00
FLORIDA POWER & LIGHT CO 3.95 3/1/2048	0.00
FLORIDA POWER & LIGHT CO 5.15 6/15/2029	0.00
FN CA8044 2.5 12/1/2050	0.00
FN CB4100 4.5 7/1/2052	0.00
FN FM1559 4 9/1/2049	0.00
FN FM6643 4 6/1/2049	0.00
FN FS0193 2.5 1/1/2052	0.00
FN FS0946 5 11/1/2049	0.00
FORD MOTOR COMPANY 6.1 8/19/2032	0.00
FR RB5349 5 6/1/2045	0.00
FR RC1598 2 10/1/2035	0.00
FR SD3839 5.5 9/1/2053	0.00
FR SD5007 5 9/1/2053	0.00
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029	0.00
G2 MA8570 5.5 1/20/2053	0.00
G2SF 2 8/25 TBA	0.00
GILEAD SCIENCES INC 4.8 11/15/2029	0.00
HEALTHPEAK OP LLC 5.25 12/15/2032	0.00
HERSHEY COMPANY 5.1 2/24/2035	0.00
HYATT HOTELS CORP 5.05 3/30/2028	0.00
JEFFERIES FIN GROUP INC 6.25 1/15/2036	0.00
LEIDOS INC 5.5 3/15/2035	0.00
MARRIOTT INTERNATIONAL 5.35 3/15/2035	0.00
MEAG TXB-PLT VOGTLE 6.637 4/1/2057	0.00
META PLATFORMS INC 4.8 5/15/2030	0.00
MICROSOFT CORP 1.35 9/15/2030	0.00
MITSUBISHI UFJ FIN GRP 5.426 4/17/2035	0.00
MOTOROLA SOLUTIONS INC 5.6 6/1/2032	0.00
PACIFIC GAS & ELECTRIC 4.2 6/1/2041	0.00
PHILLIPS 66 CO 5.5 3/15/2055	0.00
PNC FINANCIAL SERVICES 5.373 7/21/2036	0.00
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	0.00
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033	0.00
PUBLIC STORAGE OP CO 3.385 5/1/2029	0.00
REPUBLIC SERVICES INC 4.875 4/1/2029	0.00
SALESFORCE INC 2.9 7/15/2051	0.00
SERVICENOW INC 6.3 5/15/2056	0.00
TELEFONICA EUROPE BV 8.25 9/15/2030	0.00
THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.00
UNILEVER CAPITAL CORP 4.875 9/8/2028	0.00
UNILEVER CAPITAL CORP 5 12/8/2033	0.00
UNION PACIFIC CORP 4.05 3/1/2046	0.00
UNITED PARCEL SERVICE 5.25 5/14/2035	0.00
UNITED PARCEL SERVICE 5.95 5/14/2055	0.00
UNITED PARCEL SERVICE 6.05 5/14/2065	0.00
UNITEDHEALTH GROUP INC 5.5 4/15/2064	0.00
WASTE MANAGEMENT INC 4.875 2/15/2029	0.00
WELLS FARGO & COMPANY 6.303 10/23/2029	0.00
WILLIAMS COMPANIES INC 5.3 8/15/2028	0.00
ABBVIE INC 4.25 11/14/2028	0.00
ALLYA 2025-1 A3 3.96 3/15/2030	0.00
ALPHABET INC 4.1 2/15/2031	0.00
ALTRIA GROUP INC 5.25 8/6/2035	0.00
AMERICAN EXPRESS CO 4.351 7/20/2029	0.00
AMERICAN EXPRESS CO 4.731 4/25/2029	0.00
AMERICAN EXPRESS CO 4.918 7/20/2033	0.00
AMERICAN HONDA FINANCE 4.6 4/17/2030	0.00
AMERICAN WATER CAPITAL C 4.45 6/1/2032	0.00
AMXCA 2025-5 A 4.51 7/15/2032	0.00
APPLE INC 1.4 8/5/2028	0.00
ARES STRATEGIC INCOME FU 5.7 3/15/2028	0.00
BANK OF MONTREAL 4.062 9/22/2028	0.00
BANK OF NOVA SCOTIA 4.043 9/15/2028	0.00
BELL CANADA 5.55 2/15/2054	0.00
BOEING CO 3.825 3/1/2059	0.00
BROADCOM INC 5.2 7/15/2035	0.00
BUNGE LTD FINANCE CORP 5.15 8/4/2035	0.00
BURLINGTN NORTH SANTA FE 4.45 3/15/2043	0.00
CANADIAN IMPERIAL BANK 4.243 9/8/2028	0.00
CARDINAL HEALTH INC 5.15 9/15/2035	0.00
CHICAGO TRANSIT SER A 6.899 12/1/2040	0.00
CLOROX COMPANY 1.8 5/15/2030	0.00
CNH 2023-A A4 4.77 10/15/2030	0.00
CONAGRA BRANDS INC 5 8/1/2030	0.00
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	0.00
DOMINION ENERGY INC 6.2 2/15/2056	0.00
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	0.00
ELI LILLY & CO 4.9 10/15/2035	0.00
ELI LILLY & CO 5.55 10/15/2055	0.00
ELI LILLY & CO 5.65 10/15/2065	0.00
ENBRIDGE INC 7.375 3/15/2055	0.00
EVERSOURCE ENERGY 4.25 4/1/2029	0.00
FLORIDA POWER & LIGHT CO 5.96 4/1/2039	0.00
FN AE5463 4 10/1/2040	0.00
FN CA8118 2 12/1/2050	0.00
FN MA4598 2.5 5/1/2052	0.00
FR QA8967 3 4/1/2050	0.00
FR RA5258 2 5/1/2051	0.00
FR SB8088 1.5 2/1/2036	0.00
FR ZT1703 4 1/1/2049	0.00
G2 MA5193 4.5 5/20/2048	0.00
GOLDMAN SACHS GROUP INC 5.851 4/25/2035	0.00
HAROT 2025-2 A3 4.15 10/15/2029	0.00
KEURIG DR PEPPER INC 4.597 5/25/2028	0.00
KINDER MORGAN ENER PART 5 3/1/2043	0.00
L3HARRIS TECH INC 4.4 6/15/2028	0.00
LOWE'S COS INC 2.625 4/1/2031	0.00
LOWE'S COS INC 4.45 4/1/2062	0.00
NEXTERA ENERGY CAPITAL 5.25 2/28/2053	0.00
NORTHERN STATES PWR-MINN 5.35 11/1/2039	0.00
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.00
ONEOK INC 6.25 10/15/2055	0.00
ORANGE SA 5.375 1/13/2042	0.00
PACIFIC GAS & ELECTRIC 4.65 8/1/2028	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
ROPER TECHNOLOGIES INC 4.2 9/15/2028	0.00
SABINE PASS LIQUEFACTION 4.2 3/15/2028	0.00
SIERRA PACIFIC POWER CO 6.2 12/15/2055	0.00
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034	0.00
SYNCHRONY FINANCIAL 5.45 3/6/2031	0.00
TARGET CORP 4.5 9/15/2032	0.00
TENN VALLEY AUTHORITY 4.375 8/1/2034	0.00
TIME WARNER CABLE LLC 6.55 5/1/2037	0.00
TOTALENERGIES CAPITAL SA 4.724 9/10/2034	0.00
VIRGINIA ELEC & POWER CO 3.8 4/1/2028	0.00
WASTE MANAGEMENT INC 3.875 1/15/2029	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
AMAZON.COM INC 3.25 5/12/2061	0.00
AMERICAN TOWER CORP 5.55 7/15/2033	0.00
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035	0.00
APPLE INC 2.95 9/11/2049	0.00
BOEING CO 3.625 3/1/2048	0.00
CA ST-BABS 7.3 10/1/2039	0.00
CANADIAN NATL RAILWAY 4.45 1/20/2049	0.00
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061	0.00
COLGATE-PALMOLIVE CO 3.7 8/1/2047	0.00
COMET 2025-A3 A 4.65 10/15/2037	0.00
COREWELL HEALTH OBL GRP 3.487 7/15/2049	0.00
CSX CORP 4.1 11/15/2032	0.00
EQUINIX INC 2.95 9/15/2051	0.00
EUROPEAN INVESTMENT BANK 3.75 2/14/2033	0.00
FEDERAL FARM CREDIT BANK 5.47 10/16/2045	0.00
FEDEX CORP 3.25 5/15/2041	0.00
FHMS K-157 A2 4.2 5/25/2033	0.00
FIRSTENERGY TRANSMISSION 4.75 1/15/2033	0.00
FLORIDA ST BRD OF ADM 1.705 7/1/2027	0.00
FN BM5822 3 11/1/2048	0.00
FN CB3369 3.5 4/1/2052	0.00
FN FM7510 3 6/1/2051	0.00
FN FS7752 4 5/1/2053	0.00
FN MA3776 4 9/1/2049	0.00
G2 MA5191 3.5 5/20/2048	0.00
GE VERNOVA INC 5.5 2/4/2056	0.00
GOLDMAN SACHS GROUP INC 5.065 1/21/2037	0.00
INTERNATIONAL PAPER CO 4.8 6/15/2044	0.00
INTERSTATE POWER & LIGHT 4.95 9/30/2034	0.00
KKR & CO INC 5.1 8/7/2035	0.00
L3HARRIS TECH INC 4.854 4/27/2035	0.00
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	0.00
NISOURCE INC 4.8 2/15/2044	0.00
PACKAGING CORP OF AMERIC 3 12/15/2029	0.00
RELX CAPITAL INC 4 3/18/2029	0.00
ROPER TECHNOLOGIES INC 5.1 9/15/2035	0.00
SIMON PROPERTY GROUP LP 4.75 9/26/2034	0.00
T-MOBILE USA INC 2.7 3/15/2032	0.00
T-MOBILE USA INC 6 6/15/2054	0.00
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	0.00
TORONTO-DOMINION BANK 5.523 7/17/2028	0.00
UNITED MEXICAN STATES 5.625 9/22/2035	0.00
AGILENT TECHNOLOGIES INC 2.75 9/15/2029	0.00
ARCELORMITTAL SA 6.55 11/29/2027	0.00
DEERE & COMPANY 5.375 10/16/2029	0.00
DIGITAL REALTY TRUST LP 4.45 7/15/2028	0.00
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	0.00
ELI LILLY & CO 4 10/15/2028	0.00
ENERGY TRANSFER LP 4.9 3/15/2035	0.00
ENERGY TRANSFER LP 5.4 10/1/2047	0.00
EVERGY INC 2.9 9/15/2029	0.00
FIDELITY NATL INFO SERV 5.1 7/15/2032	0.00
FN AL0065 4.5 4/1/2041	0.00
FN FM6345 3.5 4/1/2048	0.00
G2 MA0781 2.5 2/20/2043	0.00
IBM CORP 4.15 5/15/2039	0.00
INTEL CORP 3.1 2/15/2060	0.00
INTERSTATE POWER & LIGHT 5.45 9/30/2054	0.00
KFW 0.75 9/30/2030	0.00
KINDER MORGAN ENER PART 5.4 9/1/2044	0.00
LEAR CORP 3.5 5/30/2030	0.00
MARRIOTT INTERNATIONAL 4.65 12/1/2028	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
NASDAQ INC 3.25 4/28/2050	0.00
NORFOLK SOUTHERN CORP 4.55 6/1/2053	0.00
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	0.00
PAYPAL HOLDINGS INC 2.85 10/1/2029	0.00
PORT AUTH NY & NJ-181 4.96 8/1/2046	0.00
PROGRESS ENERGY INC 7.75 3/1/2031	0.00
SOUTHERN POWER CO 5.15 9/15/2041	0.00
STATE STREET CORP 3.031 11/1/2034	0.00
T-MOBILE USA INC 2.4 3/15/2029	0.00
TYSON FOODS INC 5.1 9/28/2048	0.00
UNION PACIFIC CORP 3.95 9/10/2028	0.00
WILLIAMS COMPANIES INC 5.3 8/15/2052	0.00
AMERICAN WATER CAPITAL C 2.8 5/1/2030	0.00
ARCELORMITTAL 4.25 7/16/2029	0.00
BOEING CO 3.85 11/1/2048	0.00
ESSENTIAL UTILITIES INC 2.704 4/15/2030	0.00
FHMS K110 A1 1.016 9/25/2029	0.00
FN BC9003 3 11/1/2046	0.00
FN CA8955 2.5 2/1/2051	0.00
FN FM9607 1.5 11/1/2036	0.00
FN FS2924 3 1/1/2052	0.00
FN MA5737 6.5 6/1/2055	0.00
FR SD7525 2.5 10/1/2050	0.00
FR SD8267 5 11/1/2052	0.00
FR ZS8085 2.5 9/1/2032	0.00
GATX CORP 5.45 9/15/2033	0.00
JPMORGAN CHASE & CO 1.953 2/4/2032	0.00
LLOYDS BANKING GROUP PLC 5.3 12/1/2045	0.00
MSC 2020-L4 A3 2.698 2/15/2053	0.00
NUTRIEN LTD 4.125 3/15/2035	0.00
PHILIP MORRIS INTL INC 5.625 9/7/2033	0.00
ROCKWELL AUTOMATION 2.8 8/15/2061	0.00
S&P GLOBAL INC 3.9 3/1/2062	0.00
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046	0.00
TOTALENERGIES CAPITAL SA 5.425 9/10/2064	0.00
US TREASURY N/B 3.5 2/28/2031	0.00
VERIZON COMMUNICATIONS 3.7 3/22/2061	0.00
VODAFONE GROUP PLC 5.75 6/28/2054	0.00
WFCM 2020-C55 A5 2.725 2/15/2053	0.00
ALLSTATE CORP 5.25 3/30/2033	0.00
AMERICAN HONDA FINANCE 5.125 7/7/2028	0.00
ARES MANAGEMENT CORP 5.6 10/11/2054	0.00
AT&T INC 3.55 9/15/2055	0.00
ATMOS ENERGY CORP 4.125 3/15/2049	0.00
BANK 2018-BN10 A5 3.688 2/15/2061	0.00
CSX CORP 4.1 3/15/2044	0.00
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	0.00
ENERGY TRANSFER LP 5.3 4/1/2044	0.00
ENTERGY LOUISIANA LLC 4.95 1/15/2045	0.00
FHMS K139 A2 FRN 1/25/2032	0.00
FN CB0711 1.5 6/1/2051	0.00
FN CB5906 5.5 3/1/2053	0.00
FN FM1969 3 11/1/2049	0.00
FN FM2548 2.5 3/1/2035	0.00
FN FS2696 3 12/1/2051	0.00
FN FS5959 4 3/1/2038	0.00
FN FS6976 4 2/1/2053	0.00
FR RB5077 2 10/1/2040	0.00
FR SD4553 3 9/1/2053	0.00
FR SD8332 6 6/1/2053	0.00
G2 MA8152 5 7/20/2052	0.00
HERSHEY COMPANY 4.25 5/4/2028	0.00
KENVUE INC 5.1 3/22/2043	0.00
MASTERCARD INC 4.875 3/9/2028	0.00
MICROSOFT CORP 3.7 8/8/2046	0.00
NOV INC 3.6 12/1/2029	0.00
PACIFIC GAS & ELECTRIC 3.3 8/1/2040	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
REPUBLIC OF INDONESIA 5.1 2/10/2054	0.00
RTX CORP 2.375 3/15/2032	0.00
SAN DIEGO G & E 3 3/15/2032	0.00
SIERRA PACIFIC POWER CO 5.9 3/15/2054	0.00
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
WASTE CONNECTIONS INC 5 3/1/2034	0.00
ALLEGION US HOLDING CO 3.55 10/1/2027	0.00
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044	0.00
BANK 2018-BN11 A2 3.784 3/15/2061	0.00
BANK 2021-BN37 A4 2.37 11/15/2064	0.00
DOMINION ENERGY SOUTH 4.6 6/15/2043	0.00
DOW CHEMICAL CO/THE 4.375 11/15/2042	0.00
EASTMAN CHEMICAL CO 4.8 9/1/2042	0.00
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	0.00
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045	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
FN FM3904 4 3/1/2049	0.00
FN FM4868 2 11/1/2050	0.00
FN FM9928 2 12/1/2051	0.00
FN FS6388 5.5 11/1/2038	0.00
FNA 2019-M12 A2 FRN 6/25/2029	0.00
FR SD0792 2 12/1/2051	0.00
G2 MA8270 5.5 9/20/2052	0.00
G2SF 3 8/25 TBA	0.00
GSMS 2020-GSA2 A5 2.012 12/12/2053	0.00
HCA INC 5.875 2/1/2029	0.00
JM SMUCKER CO 5.9 11/15/2028	0.00
JPMORGAN CHASE & CO 1.764 11/19/2031	0.00
JPMORGAN CHASE & CO 2.525 11/19/2041	0.00
NORTHROP GRUMMAN CORP 4.4 5/1/2030	0.00
NVENT FINANCE SARL 2.75 11/15/2031	0.00
PACIFICORP 5.35 12/1/2053	0.00
PIEDMONT NATURAL GAS CO 3.35 6/1/2050	0.00
PUBLIC STORAGE OP CO 2.25 11/9/2031	0.00
SIMON PROPERTY GROUP LP 3.375 12/1/2027	0.00
SOUTHERN CAL EDISON 5.45 6/1/2052	0.00
TJX COS INC 1.6 5/15/2031	0.00
US TREASURY N/B 4.375 2/15/2038	0.00
VIRGINIA ELEC & POWER CO 5.7 8/15/2053	0.00
XCEL ENERGY INC 3.5 12/1/2049	0.00
ZOETIS INC 4.7 2/1/2043	0.00
AMERICAN HONDA FINANCE 5.65 11/15/2028	0.00
AUTODESK INC 2.85 1/15/2030	0.00
CA TXB-VAR PURP 7.5 4/1/2034	0.00
CENTERPOINT ENERGY RES 1.75 10/1/2030	0.00
DUKE ENERGY CORP 2.45 6/1/2030	0.00
DUKE ENERGY CORP 6.1 9/15/2053	0.00
EXXON MOBIL CORPORATION 2.61 10/15/2030	0.00
FN AS6520 3.5 1/1/2046	0.00
FN FM8363 2 11/1/2035	0.00
FN MA4354 1.5 6/1/2051	0.00
FN MA4580 3.5 4/1/2052	0.00
FNA 2022-M3 A2 FRN 11/25/2031	0.00
FR SD0656 1.5 8/1/2051	0.00
G2 MA7311 2 4/20/2051	0.00
INTEL CORP 4.6 3/25/2040	0.00
JEFFERIES FIN GROUP INC 2.75 10/15/2032	0.00
MARATHON PETROLEUM CORP 3.8 4/1/2028	0.00
MORGAN STANLEY 2.802 1/25/2052	0.00
NATIONAL HEALTH INVESTOR 3 2/1/2031	0.00
NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.00
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051	0.00
SOUTHERN CAL EDISON 6.05 3/15/2039	0.00
TOYOTA MOTOR CORP 5.118 7/13/2028	0.00
VISA INC 4.3 12/14/2045	0.00
VODAFONE GROUP PLC 5.75 2/10/2063	0.00
ARES STRATEGIC INCOME FU 5.6 2/15/2030	0.00
ATMOS ENERGY CORP 4.15 1/15/2043	0.00
BANK 2019-BN16 A4 4.005 2/15/2052	0.00
BANKUNITED INC 5.125 6/11/2030	0.00
BBCMS 2018-C2 A4 4.047 12/15/2051	0.00
BROWN UNIVERSITY 2.924 9/1/2050	0.00
BURLINGTN NORTH SANTA FE 5.75 5/1/2040	0.00
CHEVRON USA INC 5.25 11/15/2043	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 3.7 9/1/2028	0.00
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	0.00
ESTEE LAUDER CO INC 4.375 6/15/2045	0.00
EUROPEAN BK RECON & DEV 4.375 3/9/2028	0.00
EVERGY METRO 4.95 4/15/2033	0.00
FN FS0601 2.5 8/1/2051	0.00
FN FS5191 2 8/1/2042	0.00
G2 MA3737 4 6/20/2046	0.00
GOLDMAN SACHS GROUP INC 6.75 10/1/2037	0.00
HONEYWELL INTERNATIONAL 3.812 11/21/2047	0.00
KEYSIGHT TECHNOLOGIES 3 10/30/2029	0.00
MCDONALD'S CORP 3.625 9/1/2049	0.00
MPLX LP 4.95 3/14/2052	0.00
NUCOR CORP 4.4 5/1/2048	0.00
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030	0.00
ONTARIO (PROVINCE OF) 2.125 1/21/2032	0.00
PFIZER INVESTMENT ENTER 4.75 5/19/2033	0.00
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	0.00
TORONTO-DOMINION BANK 2 9/10/2031	0.00
AEP TEXAS INC 2.1 7/1/2030	0.00
AMERICAN HONDA FINANCE 2 3/24/2028	0.00
ARES CAPITAL CORP 5.25 4/12/2031	0.00
BARCLAYS PLC 3.564 9/23/2035	0.00
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.00
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	0.00
CIGNA GROUP/THE 3.4 3/15/2050	0.00
DALLAS-FORT WORTH-A 4.087 11/1/2051	0.00
FHMS K105 A2 1.872 1/25/2030	0.00
FN FM1130 3 10/1/2044	0.00
FN FS7129 5 2/1/2054	0.00
FN MA4407 2 8/1/2041	0.00
FR RA3603 2.5 10/1/2050	0.00
FR SD8370 4.5 11/1/2053	0.00
G2 MA8879 5.5 5/20/2053	0.00
G2 MB0093 6 12/20/2054	0.00
JM SMUCKER CO 2.375 3/15/2030	0.00
LOWE'S COS INC 4.05 5/3/2047	0.00
MANULIFE FINANCIAL CORP 5.375 3/4/2046	0.00
NEXTERA ENERGY CAPITAL 3.5 4/1/2029	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
TEXTRON INC 3.375 3/1/2028	0.00
UNION ELECTRIC CO 3.25 10/1/2049	0.00
UNITEDHEALTH GROUP INC 6.875 2/15/2038	0.00
WASTE MANAGEMENT INC 4.15 7/15/2049	0.00
WASTE MANAGEMENT INC 5.35 10/15/2054	0.00
XYLEM INC 4.375 11/1/2046	0.00
ARIZONA PUBLIC SERVICE 3.5 12/1/2049	0.00
BANK 2018-BN12 A3 3.99 5/15/2061	0.00
CANADIAN NATL RAILWAY 6.375 11/15/2037	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
ENTERGY TEXAS INC 5.8 9/1/2053	0.00
FN CA6427 3 7/1/2050	0.00
FN CB0671 2.5 6/1/2051	0.00
FN FM6300 5.5 5/1/2044	0.00
FN FS1327 1.5 6/1/2036	0.00
FN MA3896 2.5 1/1/2035	0.00
FN MA5136 4.5 9/1/2053	0.00
FR QD6057 3 2/1/2052	0.00
FR RA5560 2.5 7/1/2051	0.00
GSMS 2017-GS8 A3 3.205 11/10/2050	0.00
MEDTRONIC INC 4.625 3/15/2045	0.00
NEXTERA ENERGY CAPITAL 5 2/28/2030	0.00
ONTARIO (PROVINCE OF) 3.9 9/4/2030	0.00
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	0.00
RTX CORP 2.82 9/1/2051	0.00
TORONTO-DOMINION BANK 5.156 1/10/2028	0.00
VISA INC 2.7 4/15/2040	0.00
AMGEN INC 4.663 6/15/2051	0.00
APPLE INC 4.85 5/10/2053	0.00
ASTRAZENECA PLC 4.375 11/16/2045	0.00
BP CAP MARKETS AMERICA 4.812 2/13/2033	0.00
COMCAST CORP 3.45 2/1/2050	0.00
ELEVANCE HEALTH INC 4.65 8/15/2044	0.00
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	0.00
FN BM1959 3.5 10/1/2047	0.00
FN CA5269 2.5 2/1/2035	0.00
FN FA3142 2 2/1/2052	0.00
FN FM5214 2 12/1/2050	0.00
FN FS3202 2 7/1/2051	0.00
FN MA2871 3 1/1/2032	0.00
FN MA4497 2 12/1/2036	0.00
FN MA4587 2.5 4/1/2042	0.00
FR QA8965 3 4/1/2050	0.00
FR RA3053 2 7/1/2050	0.00
FR SD1931 3.5 11/1/2051	0.00
FR ZS4631 4 9/1/2045	0.00
G2 MA4451 3.5 5/20/2047	0.00
GILEAD SCIENCES INC 5.55 10/15/2053	0.00
HYATT HOTELS CORP 5.75 4/23/2030	0.00
KELLANOVA 4.3 5/15/2028	0.00
LINCOLN NATIONAL CORP 3.4 3/1/2032	0.00
LOCKHEED MARTIN CORP 4.09 9/15/2052	0.00
MCDONALD'S CORP 5.7 2/1/2039	0.00
NATIONAL FUEL GAS CO 2.95 3/1/2031	0.00
ORACLE CORP 5.375 9/27/2054	0.00
SOUTHERN CAL EDISON 3.65 6/1/2051	0.00
US TREASURY N/B 6.375 8/15/2027	0.00
AMEREN ILLINOIS CO 1.55 11/15/2030	0.00
ASTRAZENECA PLC 4 9/18/2042	0.00
COREBRIDGE FINANCIAL INC 4.4 4/5/2052	0.00
DUKE ENERGY CORP 4.85 1/5/2029	0.00
FISERV INC 5.375 8/21/2028	0.00
FN FA0040 2 8/1/2042	0.00
FN FS1330 2 3/1/2037	0.00
FN FS2098 3 12/1/2050	0.00
FN FS5654 5 8/1/2053	0.00
FNCI 5 8/26 TBA	0.00
FR RB5094 1.5 1/1/2041	0.00
FR SB1048 3 7/1/2038	0.00
FR SD8098 2 10/1/2050	0.00
FR ZT1951 3.5 5/1/2049	0.00
LENNOX INTERNATIONAL INC 5.5 9/15/2028	0.00
MCDONALD'S CORP 4.45 3/1/2047	0.00
MERCK & CO INC 4.3 5/17/2030	0.00
MOTOROLA SOLUTIONS INC 2.75 5/24/2031	0.00
ORACLE CORP 5.5 8/3/2035	0.00
PACIFICORP 4.125 1/15/2049	0.00
PHILIP MORRIS INTL INC 4.125 3/4/2043	0.00
SEMPRA 4 2/1/2048	0.00
TARGET CORP 2.95 1/15/2052	0.00
UNITYPOINT HEALTH 3.665 2/15/2050	0.00
VODAFONE GROUP PLC 4.25 9/17/2050	0.00
WW GRAINGER INC 4.2 5/15/2047	0.00
AEP TRANSMISSION CO LLC 4.25 9/15/2048	0.00
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031	0.00
AT&T INC 4.3 2/15/2030	0.00
AUTOZONE INC 4 4/15/2030	0.00
BOEING CO 3.75 2/1/2050	0.00
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	0.00
CLOROX COMPANY 4.6 5/1/2032	0.00
COUNCIL OF EUROPE 3.625 1/26/2028	0.00
DEERE & COMPANY 3.75 4/15/2050	0.00
DICK'S SPORTING GOODS 3.15 1/15/2032	0.00
EVERGY KANSAS CENTRAL 4.25 12/1/2045	0.00
FEDERAL REALTY OP LP 3.2 6/15/2029	0.00
FIDELITY NATL FINANCIAL 4.5 8/15/2028	0.00
FN MA3686 3.5 6/1/2049	0.00
FN MA4404 2.5 8/1/2036	0.00
FNCI 4.5 8/26 TBA	0.00
FR QC5830 2.5 8/1/2051	0.00
FR SB1008 4 4/1/2038	0.00
FR SB8122 1.5 10/1/2036	0.00
G2 MA8798 4 4/20/2053	0.00
G2 MA9364 6.5 12/20/2053	0.00
INTERCONTINENTALEXCHANGE 2.65 9/15/2040	0.00
KIMBERLY-CLARK CORP 3.9 5/4/2047	0.00
MARATHON PETROLEUM CORP 4.5 4/1/2048	0.00
MERCK & CO INC 4.5 5/17/2033	0.00
MIZUHO FINANCIAL GROUP 2.591 5/25/2031	0.00
NORTHROP GRUMMAN CORP 5.25 5/1/2050	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
SHELL FINANCE US INC 3.125 11/7/2049	0.00
STANFORD UNIVERSITY 2.413 6/1/2050	0.00
STATE STREET CORP 5.159 5/18/2034	0.00
TRUIST FINANCIAL CORP 5.867 6/8/2034	0.00
UBSCM 2019-C16 A4 3.6048 4/15/2052	0.00
VALMONT INDUSTRIES INC 5.25 10/1/2054	0.00
XCEL ENERGY INC 4 6/15/2028	0.00
AMERICAN ELECTRIC POWER 5.2 1/15/2029	0.00
AMERICAN TOWER CORP 2.9 1/15/2030	0.00
BOSTON SCIENTIFIC CORP 4.7 3/1/2049	0.00
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	0.00
CENTERPOINT ENER HOUSTON 5.3 4/1/2053	0.00
COCA-COLA CO/THE 1.65 6/1/2030	0.00
COMMONSPIRIT HEALTH 3.91 10/1/2050	0.00
CONSUMERS ENERGY CO 3.5 8/1/2051	0.00
CSX CORP 3.8 4/15/2050	0.00
FHMS K743 A2 1.77 5/25/2028	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 FS0348 2 1/1/2052	0.00
FN FS5053 5.5 6/1/2053	0.00
FN FS9110 2 3/1/2052	0.00
FN FS9166 2 8/1/2036	0.00
FN MA3237 3 1/1/2048	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
FR QE5462 4 7/1/2052	0.00
FR SB8182 3 10/1/2037	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 MA4197 4 1/20/2047	0.00
G2 MA5709 3.5 1/20/2049	0.00
HUMANA INC 3.7 3/23/2029	0.00
KIMCO REALTY OP LLC 3.7 10/1/2049	0.00
KRAFT HEINZ FOODS CO 4.875 10/1/2049	0.00
LOCKHEED MARTIN CORP 3.8 3/1/2045	0.00
META PLATFORMS INC 4.45 8/15/2052	0.00
META PLATFORMS INC 4.6 5/15/2028	0.00
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	0.00
MORGAN STANLEY 5.466 1/18/2035	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
SAN DIEGO G & E 3.32 4/15/2050	0.00
SOUTHERN CAL EDISON 3.65 2/1/2050	0.00
SOUTHERN CALIF GAS CO 4.125 6/1/2048	0.00
STARBUCKS CORP 3.5 11/15/2050	0.00
T-MOBILE USA INC 5.75 1/15/2054	0.00
THOMAS JEFFERSON UNIV 3.847 11/1/2057	0.00
WALMART INC 2.5 9/22/2041	0.00
WALMART INC 5.25 9/1/2035	0.00
WELLS FARGO & COMPANY 4.808 7/25/2028	0.00
AMEREN ILLINOIS CO 2.9 6/15/2051	0.00
AMERICAN TOWER CORP 5.25 7/15/2028	0.00
ASSURED GUARANTY US HLDG 3.6 9/15/2051	0.00
AT&T INC 5.7 11/1/2054	0.00
BIOGEN INC 2.25 5/1/2030	0.00
BLUE OWL FINANCE LLC 4.125 10/7/2051	0.00
CENCORA INC 2.8 5/15/2030	0.00
CF INDUSTRIES INC 5.15 3/15/2034	0.00
CON EDISON CO OF NY INC 6.3 8/15/2037	0.00
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	0.00
FN AL9885 3.5 6/1/2043	0.00
FN BV5578 3 5/1/2052	0.00
FN CB2856 2.5 2/1/2052	0.00
FN CB7122 6 9/1/2053	0.00
FN FM9679 4.5 9/1/2046	0.00
FN FS8239 2 3/1/2052	0.00
FN MA5057 6 6/1/2038	0.00
FR SB8062 2.5 9/1/2035	0.00
FR SB8128 2 11/1/2036	0.00
G2 MA3522 4 3/20/2046	0.00
G2 MA8345 3.5 10/20/2052	0.00
G2 MA9781 6.5 7/20/2054	0.00
HASBRO INC 3.9 11/19/2029	0.00
HCA INC 4.625 3/15/2052	0.00
JPMORGAN CHASE & CO 3.109 4/22/2051	0.00
LINDE INC/CT 2 8/10/2050	0.00
ORACLE CORP 5.25 2/3/2032	0.00
PEPSICO INC 3.6 2/18/2028	0.00
REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037	0.00
SALESFORCE INC 2.7 7/15/2041	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
T-MOBILE USA INC 4.5 4/15/2050	0.00
UNION PACIFIC CORP 4.3 3/1/2049	0.00
UNITED MEXICAN STATES 4.6 1/23/2046	0.00
US TREASURY N/B 3 11/15/2044	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
DEVON ENERGY CORPORATION 4.75 5/15/2042	0.00
DOMINION ENERGY INC 3.375 4/1/2030	0.00
DUKE ENERGY CORP 3.75 9/1/2046	0.00
EATON CORP 4.15 11/2/2042	0.00
ESTEE LAUDER CO INC 5.15 5/15/2053	0.00
FG G06492 4.5 5/1/2041	0.00
FLOWSERVE CORPORATION 2.8 1/15/2032	0.00
FN BM5261 4 1/1/2048	0.00
FN BP6565 2.5 8/1/2040	0.00
FN CB3050 2.5 3/1/2052	0.00
FN MA3897 3 1/1/2035	0.00
FN MA4979 5.5 4/1/2053	0.00
FOX CORP 5.576 1/25/2049	0.00
FR SD7541 2 5/1/2051	0.00
G2 MA7314 3.5 4/20/2051	0.00
G2SF 3.5 8/25 TBA	0.00
GLOBE LIFE INC 2.15 8/15/2030	0.00
GOLDMAN SACHS GROUP INC 4.411 4/23/2039	0.00
INVITATION HOMES OP 2.3 11/15/2028	0.00
MAGNA INTERNATIONAL INC 5.5 3/21/2033	0.00
MOODY'S CORPORATION 4.875 12/17/2048	0.00
NYU LANGONE HOSPITALS 3.38 7/1/2055	0.00
ONEOK INC 5.2 7/15/2048	0.00
ONEOK INC 5.375 6/1/2029	0.00
OWENS CORNING 3.875 6/1/2030	0.00
SALESFORCE INC 1.5 7/15/2028	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
UNITEDHEALTH GROUP INC 2.95 10/15/2027	0.00
AON CORP 6.25 9/30/2040	0.00
AUTOZONE INC 4.5 2/1/2028	0.00
BHP BILLITON FIN USA LTD 5 9/30/2043	0.00
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032	0.00
COMMONWEALTH EDISON CO 3.7 8/15/2028	0.00
CONSTELLATION EN GEN LLC 5.6 6/15/2042	0.00
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	0.00
DOMINION ENERGY SOUTH 6.25 10/15/2053	0.00
ENERGY TRANSFER LP 6.55 12/1/2033	0.00
FN AL8174 3.5 2/1/2046	0.00
FN FS3056 2 10/1/2052	0.00
FR RB5157 2.5 5/1/2042	0.00
FR SB8152 1.5 5/1/2037	0.00
FR SD8114 2.5 12/1/2050	0.00
G2 MA5596 4.5 11/20/2048	0.00
GEORGETOWN UNIVERSITY 2.943 4/1/2050	0.00
GLP CAPITAL LP / FIN II 5.25 2/15/2033	0.00
IDAHO POWER CO 5.2 8/15/2034	0.00
IND & COMM BK CHINA/NY 3.538 11/8/2027	0.00
INTL BK RECON & DEVELOP 3.5 7/12/2028	0.00
JOHNSON & JOHNSON 3.5 1/15/2048	0.00
JPMORGAN CHASE & CO 6.4 5/15/2038	0.00
MPLX LP 5.5 2/15/2049	0.00
OEKB OEST. KONTROLLBANK 4.25 3/1/2028	0.00
ORACLE CORP 4.7 9/27/2034	0.00
ORIX CORP 5 9/13/2027	0.00
PACIFIC GAS & ELECTRIC 3.25 6/1/2031	0.00
PATTERSON-UTI ENERGY INC 7.15 10/1/2033	0.00
PFIZER INC 2.625 4/1/2030	0.00
PFIZER INVESTMENT ENTER 5.34 5/19/2063	0.00
PINNACLE BANK TN 5.625 2/15/2028	0.00
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048	0.00
RTX CORP 1.9 9/1/2031	0.00
SIMON PROPERTY GROUP LP 4.75 3/15/2042	0.00
SUMITOMO MITSUI FINL GRP 5.836 7/9/2044	0.00
UNION ELECTRIC CO 8.45 3/15/2039	0.00
UNION PACIFIC CORP 3.35 8/15/2046	0.00
VERIZON COMMUNICATIONS 3.55 3/22/2051	0.00
AFFILIATED MANAGERS GROU 3.3 6/15/2030	0.00
AMERICAN HOMES 4 RENT 3.375 7/15/2051	0.00
AMGEN INC 4.4 5/1/2045	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
DOMINION ENERGY SOUTH 5.1 6/1/2065	0.00
ELEVANCE HEALTH INC 2.55 3/15/2031	0.00
FN AS5696 3.5 8/1/2045	0.00
FN CB8323 5.5 4/1/2054	0.00
FN FM6372 5 3/1/2050	0.00
FN FS4327 1.5 4/1/2052	0.00
FR SB8123 2 10/1/2036	0.00
FR SD0968 3.5 4/1/2052	0.00
G2 MA5265 4.5 6/20/2048	0.00
G2 MA7474 3.5 7/20/2051	0.00
GATX CORP 3.1 6/1/2051	0.00
HCA INC 4.375 3/15/2042	0.00
KINDER MORGAN INC 3.25 8/1/2050	0.00
LABORATORY CORP OF AMER 2.95 12/1/2029	0.00
LABORATORY CORP OF AMER 4.7 2/1/2045	0.00
LOCKHEED MARTIN CORP 4.07 12/15/2042	0.00
MARSH & MCLENNAN COS INC 5.75 11/1/2032	0.00
NORTHERN TRUST CORP 3.15 5/3/2029	0.00
PFIZER INC 1.7 5/28/2030	0.00
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046	0.00
SUZANO NETHERLANDS BV 5.5 1/15/2036	0.00
WESTERN UNION CO/THE 2.75 3/15/2031	0.00
ALLSTATE CORP 4.5 6/15/2043	0.00
AMERICAN TOWER CORP 3.1 6/15/2050	0.00
BANK OF AMERICA CORP 3.483 3/13/2052	0.00
BIO-RAD LABS 3.7 3/15/2032	0.00
BROADCOM INC 2.6 2/15/2033	0.00
CHOICE HOTELS INTL INC 3.7 1/15/2031	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
CUMMINS INC 2.6 9/1/2050	0.00
CUMMINS INC 4.875 10/1/2043	0.00
CVS HEALTH CORP 1.875 2/28/2031	0.00
ENTERPRISE PRODUCTS OPER 6.45 9/1/2040	0.00
EXTRA SPACE STORAGE LP 5.5 7/1/2030	0.00
FEDEX CORP 4.05 2/15/2048	0.00
FEDEX CORP 4.4 1/15/2047	0.00
FN CB1856 2 10/1/2051	0.00
FN CB2857 2.5 2/1/2052	0.00
FN FM5660 4.5 8/1/2049	0.00
FN FM8508 4 9/1/2049	0.00
FN MA4205 1.5 12/1/2035	0.00
FN MA4617 3 4/1/2042	0.00
FN MA4851 5 11/1/2042	0.00
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FR SB0302 3 4/1/2035	0.00
FR SB0514 1.5 4/1/2036	0.00
FR SC0407 4.5 2/1/2043	0.00
FR SD8172 2 10/1/2051	0.00
INTL FLAVOR & FRAGRANCES 5 9/26/2048	0.00
KELLANOVA 5.25 3/1/2033	0.00
KINDER MORGAN ENER PART 7.4 3/15/2031	0.00
MARKEL GROUP INC 4.3 11/1/2047	0.00
MYLAN INC 4.55 4/15/2028	0.00
NORTHWESTERN UNIVERSITY 4.643 12/1/2044	0.00
QUALCOMM INC 6 5/20/2053	0.00
REALTY INCOME CORP 3.95 8/15/2027	0.00
REALTY INCOME CORP 4.9 7/15/2033	0.00
RIO TINTO FIN USA PLC 4.5 3/14/2028	0.00
T-MOBILE USA INC 3.6 11/15/2060	0.00
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	0.00
UNITEDHEALTH GROUP INC 4.25 1/15/2029	0.00
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
AT&T INC 4.5 5/15/2035	0.00
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	0.00
CANADIAN NATL RAILWAY 2.45 5/1/2050	0.00
COMMONSPIRIT HEALTH 3.347 10/1/2029	0.00
CONOCOPHILLIPS 4.875 10/1/2047	0.00
DANAHER CORP 2.8 12/10/2051	0.00
DUKE ENERGY CAROLINAS 3.875 3/15/2046	0.00
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	0.00
FEDERAL FARM CREDIT BANK 4.26 12/12/2030	0.00
FIFTH THIRD BANCORP 4.337 4/25/2033	0.00
FN BM3611 4 1/1/2045	0.00
FN BM5108 3 2/1/2033	0.00
FN BM5785 3.5 9/1/2046	0.00
FN CA5226 3 2/1/2050	0.00
FN CB8140 5.5 3/1/2054	0.00
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FN FS8813 4.5 6/1/2053	0.00
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G2 MA6658 4 5/20/2050	0.00
G2 MA6822 4 8/20/2050	0.00
G2 MA8945 4 6/20/2053	0.00
GEORGE WASHINGTON UNIVER 4.3 9/15/2044	0.00
INTEL CORP 4.1 5/19/2046	0.00
INTEL CORP 4.9 8/5/2052	0.00
KEURIG DR PEPPER INC 3.2 5/1/2030	0.00
KINDER MORGAN INC 4.8 2/1/2033	0.00
KRAFT HEINZ FOODS CO 5 6/4/2042	0.00
LAS VEGAS SANDS CORP 3.9 8/8/2029	0.00
OCCIDENTAL PETROLEUM COR 7.95 6/15/2039	0.00
OKLAHOMA G&E CO 5.6 4/1/2053	0.00
ORACLE CORP 4.5 7/8/2044	0.00
PEPSICO INC 1.4 2/25/2031	0.00
RAYONIER LP 2.75 5/17/2031	0.00
SAN DIEGO G & E 4.95 8/15/2028	0.00
SHERWIN-WILLIAMS CO 3.3 5/15/2050	0.00
SOUTHERN CAL EDISON 4.875 3/1/2049	0.00
SOUTHERN CO 4.85 6/15/2028	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
UNION PACIFIC CORP 5.6 12/1/2054	0.00
VERIZON COMMUNICATIONS 2.987 10/30/2056	0.00
ALLEGHANY CORP 3.625 5/15/2030	0.00
AMERICAN TOWER CORP 3.8 8/15/2029	0.00
APPLE INC 2.85 8/5/2061	0.00
BBCMS 2020-C6 A4 2.639 2/15/2053	0.00
BHP BILLITON FIN USA LTD 5.25 9/8/2030	0.00
BOEING CO 5.875 2/15/2040	0.00
CANADIAN IMPERIAL BANK 5.986 10/3/2028	0.00
CF INDUSTRIES INC 5.375 3/15/2044	0.00
CONSTELLATION EN GEN LLC 5.75 10/1/2041	0.00
CORNING INC 5.35 11/15/2048	0.00
DANAHER CORP 4.375 9/15/2045	0.00
DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030	0.00
ERP OPERATING LP 4.5 6/1/2045	0.00
FANNIE MAE 7.25 5/15/2030	0.00
FN CA6324 2.5 7/1/2050	0.00
FN CB1556 2.5 9/1/2051	0.00
FN CB6065 5 4/1/2053	0.00
FN FM7905 1.5 7/1/2036	0.00
FN FS1170 3 10/1/2050	0.00
FN FS5012 4 3/1/2053	0.00
FN FS5396 5 7/1/2053	0.00
FN MA4123 2 9/1/2035	0.00
FN MA4447 2.5 10/1/2041	0.00
FN MA4665 2.5 7/1/2037	0.00
FN MA5009 5 5/1/2053	0.00
FR RA5764 2 9/1/2051	0.00
G2 MA1157 3.5 7/20/2043	0.00
G2 MA4069 3.5 11/20/2046	0.00
G2 MA4195 3 1/20/2047	0.00
G2 MA5817 4 3/20/2049	0.00
G2 MA6600 3.5 4/20/2050	0.00
KINDER MORGAN ENER PART 7.75 3/15/2032	0.00
NORFOLK SOUTHERN CORP 5.35 8/1/2054	0.00
OCCIDENTAL PETROLEUM COR 8.875 7/15/2030	0.00
PACIFIC GAS & ELECTRIC 5.25 3/1/2052	0.00
PEPSICO INC 4.2 7/18/2052	0.00
PIEDMONT NATURAL GAS CO 4.65 8/1/2043	0.00
PNC FINANCIAL SERVICES 6.875 10/20/2034	0.00
REPUBLIC SERVICES INC 5 4/1/2034	0.00
RIO TINTO FIN USA PLC 5 3/9/2033	0.00
RTX CORP 5.75 1/15/2029	0.00
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	0.00
UNION ELECTRIC CO 5.45 3/15/2053	0.00
VALERO ENERGY CORP 3.65 12/1/2051	0.00
VULCAN MATERIALS CO 4.7 3/1/2048	0.00
WALMART INC 1.5 9/22/2028	0.00
AES CORP/THE 2.45 1/15/2031	0.00
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	0.00
ALABAMA POWER CO 4.3 1/2/2046	0.00
AMER AIRLINE 19-1AA PTT 3.15 2/15/2032	0.00
AMERICAN TOWER CORP 2.95 1/15/2051	0.00
AMERICAN WATER CAPITAL C 3.75 9/1/2047	0.00
ARTHUR J GALLAGHER & CO 5.55 2/15/2055	0.00
AVALONBAY COMMUNITIES 5 2/15/2033	0.00
BANK 2020-BN30 A4 1.925 12/15/2053	0.00
BANK OF AMERICA CORP 4.75 4/21/2045	0.00
COMMONSPIRIT HEALTH 6.461 11/1/2052	0.00
CONNECTICUT LIGHT & PWR 4.15 6/1/2045	0.00
CORNING INC 5.85 11/15/2068	0.00
CROWN CASTLE INC 4.75 5/15/2047	0.00
DCP MIDSTREAM OPERATING 5.6 4/1/2044	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
FIFTH THIRD BANCORP 4.772 7/28/2030	0.00
FN CB1126 2.5 7/1/2051	0.00
FN CB4307 5 8/1/2052	0.00
FN FM4142 2.5 8/1/2050	0.00
FN MA4475 2.5 11/1/2041	0.00
FNA 2021-M1G A2 FRN 11/25/2030	0.00
FR QE7412 4 8/1/2052	0.00
FR SD3107 4 3/1/2053	0.00
FR ZT0474 4.5 8/1/2048	0.00
G2 MA3736 3.5 6/20/2046	0.00
G2 MA6221 4.5 10/20/2049	0.00
KIRBY CORPORATION 4.2 3/1/2028	0.00
KLA CORP 4.1 3/15/2029	0.00
LOWE'S COS INC 3 10/15/2050	0.00
LOWE'S COS INC 3.5 4/1/2051	0.00
NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040	0.00
NEVADA POWER CO 6.65 4/1/2036	0.00
OVINTIV INC 7.2 11/1/2031	0.00
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	0.00
REALTY INCOME CORP 3.4 1/15/2028	0.00
REPUBLIC OF PANAMA 2.252 9/29/2032	0.00
REPUBLIC OF PANAMA 6.875 1/31/2036	0.00
SIMON PROPERTY GROUP LP 6.25 1/15/2034	0.00
SYSCO CORPORATION 5.95 4/1/2030	0.00
SYSCO CORPORATION 6 1/17/2034	0.00
TAKEDA PHARMACEUTICAL 5.8 7/5/2064	0.00
TAMPA ELECTRIC CO 2.4 3/15/2031	0.00
US TREASURY N/B 4.375 11/15/2039	0.00
AON CORP 2.8 5/15/2030	0.00
ASCENSION HEALTH 3.945 11/15/2046	0.00
ATMOS ENERGY CORP 2.85 2/15/2052	0.00
BBCMS 2024-5C25 AS FRN 3/15/2057	0.00
CENTERPOINT ENERGY INC 7 2/15/2055	0.00
CITIGROUP INC 5.827 2/13/2035	0.00
COMMONWEALTH EDISON CO 3.75 8/15/2047	0.00
ENACT HOLDINGS INC 6.25 5/28/2029	0.00
ENTERGY CORP 7.125 12/1/2054	0.00
FN AS8185 3 10/1/2046	0.00
FN BM3799 3 8/1/2047	0.00
FN CB3845 3.5 6/1/2052	0.00
FN FM9039 2.5 9/1/2036	0.00
FN FS1774 3.5 5/1/2037	0.00
FN FS3746 5.5 12/1/2052	0.00
FN MA4124 2.5 9/1/2035	0.00
FN MA5039 5.5 6/1/2053	0.00
FR SB8127 1.5 11/1/2036	0.00
FR SB8132 2 12/1/2036	0.00
FR SB8144 1.5 3/1/2037	0.00
G2 MA6337 2.5 12/20/2049	0.00
G2 MA9301 3.5 11/20/2053	0.00
HASBRO INC 6.35 3/15/2040	0.00
HEXCEL CORP 5.875 2/26/2035	0.00
HF SINCLAIR CORP 5.75 1/15/2031	0.00
HUMANA INC 5.75 12/1/2028	0.00
JACOBS ENGINEERING GROUP 5.9 3/1/2033	0.00
KEYCORP 4.1 4/30/2028	0.00
KINDER MORGAN ENER PART 6.375 3/1/2041	0.00
LOCKHEED MARTIN CORP 5.25 1/15/2033	0.00
LOEWS CORP 6 2/1/2035	0.00
LPL HOLDINGS INC 6 5/20/2034	0.00
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	0.00
NEXTERA ENERGY CAPITAL 5.05 3/15/2030	0.00
NORTHWEST NATURAL HOLDI 7 9/15/2055	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
PRES & FELLOWS OF HARVAR 5.259 3/15/2036	0.00
PRUDENTIAL FINANCIAL INC 6.75 3/1/2053	0.00
PUBLIC SERVICE COLORADO 3.2 3/1/2050	0.00
REVVITY INC 3.3 9/15/2029	0.00
SOUTHERN CAL EDISON 6 1/15/2034	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
WELLS FARGO BANK NA 5.95 8/26/2036	0.00
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	0.00
WESTPAC BANKING CORP 5.535 11/17/2028	0.00
ADVOCATE HEALTH CORP 3.829 8/15/2028	0.00
AMAZON.COM INC 4.8 12/5/2034	0.00
AMER AIRLINE 25-1A PTT 4.9 5/11/2038	0.00
AMERICAN HONDA FINANCE 4.25 9/1/2028	0.00
ASIAN DEVELOPMENT BANK 4.75 2/12/2030	0.00
BANK 2024-BNK48 AS FRN 10/15/2057	0.00
BANK OF AMERICA CORP 3.248 10/21/2027	0.00
BLACKROCK INC 2.4 4/30/2030	0.00
BLACKSTONE PRIVATE CRE 5.25 4/1/2030	0.00
BMO 2023-C4 A5 FRN 2/15/2056	0.00
BROADCOM INC 4 4/15/2029	0.00
CATERPILLAR FINL SERVICE 3.6 8/12/2027	0.00
COMCAST CORP 4.65 2/15/2033	0.00
CONSTELLATION BRANDS INC 4.65 11/15/2028	0.00
COOPERAT RABOBANK UA/NY 3.957 10/17/2028	0.00
COREBRIDGE FINANCIAL INC 6.375 9/15/2054	0.00
CROWN CASTLE INC 4.3 2/15/2029	0.00
CROWN CASTLE INC 5 1/11/2028	0.00
CVS HEALTH CORP 5.125 2/21/2030	0.00
DELL INT LLC / EMC CORP 5.4 4/15/2034	0.00
DIAMONDBACK ENERGY INC 6.25 3/15/2033	0.00
DOLLAR TREE INC 3.375 12/1/2051	0.00
EMERSON ELECTRIC CO 2.8 12/21/2051	0.00
FHMS K077 A2 FRN 5/25/2028	0.00
FHMS K081 AM FRN 8/25/2028	0.00
FIRST CITIZENS BANCSHARE 5.231 3/12/2031	0.00
FN BR2176 2 7/1/2036	0.00
FN FM6130 1.5 2/1/2051	0.00
FN MA4359 1.5 6/1/2036	0.00
FN MA6064 5 5/1/2046	0.00
FNCI 5.5 8/26 TBA	0.00
FOX CORP 4.709 1/25/2029	0.00
FR RA4454 2 2/1/2051	0.00
FR RB5166 3 7/1/2042	0.00
FR RB5363 5 9/1/2045	0.00
FR SD4720 1.5 11/1/2051	0.00
FR SD5758 3.5 8/1/2053	0.00
G2 MA5266 5 6/20/2048	0.00
G2 MA7191 1.5 2/20/2051	0.00
G2 MA8881 6.5 5/20/2053	0.00
GLOBAL PAYMENTS INC 5.3 8/15/2029	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
HONDA MOTOR CO LTD 2.967 3/10/2032	0.00
HUMANA INC 5.5 3/15/2053	0.00
HYATT HOTELS CORP 4.375 9/15/2028	0.00
IDAHO POWER CO 5.8 4/1/2054	0.00
INTEL CORP 5.125 2/10/2030	0.00
JEFFERIES FIN GROUP INC 6.5 1/20/2043	0.00
JOHN DEERE CAPITAL CORP 4.5 1/16/2029	0.00
JOHN DEERE CAPITAL CORP 4.9 3/3/2028	0.00
JPMORGAN CHASE & CO 4.203 7/23/2029	0.00
JPMORGAN CHASE & CO 5.576 7/23/2036	0.00
MERCK & CO INC 3.4 3/7/2029	0.00
NASDAQ INC 6.1 6/28/2063	0.00
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027	0.00
OAKTREE SPECIALTY LEND 6.34 2/27/2030	0.00
OGLETHORPE POWER CORP 5.375 11/1/2040	0.00
OLD NATL BANCORP 5.768 2/15/2036	0.00
ORIX CORP 4 4/13/2032	0.00
PACCAR FINANCIAL CORP 4 8/8/2028	0.00
PEPSICO INC 4.65 7/23/2032	0.00
PHILIP MORRIS INTL INC 4.375 4/30/2030	0.00
PHILIP MORRIS INTL INC 4.625 11/1/2029	0.00
PHILLIPS 66 3.3 3/15/2052	0.00
PNC FINANCIAL SERVICES 5.423 1/25/2041	0.00
RUTGERS NJ ST UNIV 3.27 5/1/2043	0.00
SOUTHERN CO GAS CAPITAL 5.1 9/15/2035	0.00
STARBUCKS CORP 3.75 12/1/2047	0.00
STATE STREET BANK & TR 4.782 11/23/2029	0.00
SYNCHRONY FINANCIAL 6 7/29/2036	0.00
TARGA RESOURCES PARTNERS 5.5 3/1/2030	0.00
TENN VALLEY AUTHORITY 4.65 6/15/2035	0.00
THERMO FISHER SCIENTIFIC 5 1/31/2029	0.00
TNG23 2023-5.169 4/1/2041	0.00
TORONTO-DOMINION BANK 3.2 3/10/2032	0.00
TR FINANCE LLC 5.65 11/23/2043	0.00
TUCSON ELECTRIC POWER CO 5.9 4/15/2055	0.00
UNITED MEXICAN STATES 4.5 4/22/2029	0.00
UNITEDHEALTH GROUP INC 3.25 5/15/2051	0.00
VOYA FINANCIAL INC 5.7 7/15/2043	0.00
WALMART INC 3.7 6/26/2028	0.00
WELLTOWER OP LLC 3.1 1/15/2030	0.00
WESTPAC BANKING CORP 4.11 7/24/2034	0.00
WESTPAC BANKING CORP 5.405 8/10/2033	0.00
WISCONSIN ELECTRIC POWER 4.15 10/15/2030	0.00
WISCONSIN POWER & LIGHT 4.95 4/1/2033	0.00
WRKCO INC 4 3/15/2028	0.00
AMEREN CORP 1.75 3/15/2028	0.00
AT&T INC 5.65 2/15/2047	0.00
BANK 2019-BN21 A5 2.851 10/17/2052	0.00
CANADIAN NATL RAILWAY 4.375 9/18/2034	0.00
CARRIER GLOBAL CORP 3.577 4/5/2050	0.00
CENTERPOINT ENER HOUSTON 2.9 7/1/2050	0.00
CISCO SYSTEMS INC 5.3 2/26/2054	0.00
COMCAST CORP 4.25 1/15/2033	0.00
CONSTELLATION EN GEN LLC 6.125 1/15/2034	0.00
DIAGEO INVESTMENT CORP 7.45 4/15/2035	0.00
ENTERGY LOUISIANA LLC 4.2 9/1/2048	0.00
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030	0.00
EQUINIX INC 3.4 2/15/2052	0.00
EQUINIX INC 3.9 4/15/2032	0.00
FEDERAL FARM CREDIT BANK 1.12 9/1/2028	0.00
FG G08654 3.5 7/1/2045	0.00
FHMS K153 A3 FRN 10/25/2031	0.00
FIRST CITIZENS BANCSHARE 6.254 3/12/2040	0.00
FN CA4122 3.5 9/1/2049	0.00
FN CB2681 3.5 1/1/2052	0.00
FN FM4585 2 10/1/2050	0.00
FN FS6337 2 3/1/2037	0.00
FN FS6644 5.5 1/1/2044	0.00
FN MA3277 4 2/1/2048	0.00
FR QB0211 2.5 6/1/2050	0.00
FR SB8177 3.5 9/1/2037	0.00
FR SD1822 5 11/1/2052	0.00
FR SD8403 6.5 2/1/2054	0.00
G2 MA4263 4 2/20/2047	0.00
G2 MA4450 3 5/20/2047	0.00
G2 MA9102 3.5 8/20/2053	0.00
GENERAL MOTORS FINL CO 3.6 6/21/2030	0.00
GILEAD SCIENCES INC 2.8 10/1/2050	0.00
HALLIBURTON CO 4.75 8/1/2043	0.00
HIGHWOODS REALTY LP 3.05 2/15/2030	0.00
INDIANA FIN AUTH-TXBL 3.051 1/1/2051	0.00
INTEL CORP 5.625 2/10/2043	0.00
JOHN DEERE CAPITAL CORP 2.8 7/18/2029	0.00
KFW 0 4/18/2036	0.00
MASTERCARD INC 3.95 2/26/2048	0.00
MICROSOFT CORP 4.45 11/3/2045	0.00
MORGAN STANLEY 2.239 7/21/2032	0.00
MPLX LP 5.65 3/1/2053	0.00
NASDAQ INC 1.65 1/15/2031	0.00
NATIONAL RURAL UTIL COOP 4.023 11/1/2032	0.00
NNN REIT INC 3 4/15/2052	0.00
NORFOLK SOUTHERN CORP 4.837 10/1/2041	0.00
NORTHROP GRUMMAN CORP 5.05 11/15/2040	0.00
ONEOK INC 4.25 9/15/2046	0.00
ORACLE CORP 3.25 5/15/2030	0.00
ORACLE CORP 6.125 7/8/2039	0.00
PRIVATE EXPORT FUNDING 1.4 7/15/2028	0.00
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046	0.00
PUBLIC STORAGE OP CO 5.1 8/1/2033	0.00
ROYALTY PHARMA PLC 3.55 9/2/2050	0.00
RTX CORP 5.375 2/27/2053	0.00
STATE STREET CORP 4.164 8/4/2033	0.00
TUCSON ELECTRIC POWER CO 5.5 4/15/2053	0.00
UNION ELECTRIC CO 2.95 3/15/2030	0.00
VERISK ANALYTICS INC 5.5 6/15/2045	0.00
VERIZON COMMUNICATIONS 3.15 3/22/2030	0.00
VMWARE LLC 4.7 5/15/2030	0.00
WESTERN MIDSTREAM OPERAT 4.05 2/1/2030	0.00
WESTPAC BANKING CORP 2.65 1/16/2030	0.00
ZOETIS INC 3.95 9/12/2047	0.00
AMERICAN ASSETS TRUST LP 3.375 2/1/2031	0.00
AMERICAN EXPRESS CO 5.282 7/27/2029	0.00
AMERICAN EXPRESS CO 5.625 7/28/2034	0.00
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	0.00
CARRIER GLOBAL CORP 2.7 2/15/2031	0.00
CENTERPOINT ENER HOUSTON 4.85 10/1/2052	0.00
CNA FINANCIAL CORP 2.05 8/15/2030	0.00
DENTSPLY SIRONA INC 3.25 6/1/2030	0.00
ENERGY TRANSFER LP 5.3 4/15/2047	0.00
ENSTAR GROUP LTD 3.1 9/1/2031	0.00
EQT CORP 3.9 10/1/2027	0.00
EQUITABLE HOLDINGS INC 4.35 4/20/2028	0.00
FHMS K126 A2 2.074 1/25/2031	0.00
FN AS7860 3 9/1/2046	0.00
FN BM2003 4 10/1/2047	0.00
FN CA6951 2.5 9/1/2050	0.00
FN CA8795 2.5 1/1/2036	0.00
FN FM9042 4 11/1/2048	0.00
FN MA4342 1.5 5/1/2041	0.00
FN MA4517 2.5 1/1/2037	0.00
FR SB8074 2 11/1/2035	0.00
FR SB8078 1.5 12/1/2035	0.00
FR SD8275 4.5 12/1/2052	0.00
FR ZA2307 3 7/1/2033	0.00
G2 4541 5 9/20/2039	0.00
G2 MA6657 3.5 5/20/2050	0.00
GATX CORP 6.05 6/5/2054	0.00
GEORGETOWN UNIVERSITY 5.115 4/1/2053	0.00
GLP CAPITAL LP / FIN II 5.75 6/1/2028	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
JPMORGAN CHASE & CO 4.85 2/1/2044	0.00
KEMPER CORP 3.8 2/23/2032	0.00
MARSH & MCLENNAN COS INC 2.25 11/15/2030	0.00
MASTERCARD INC 3.35 3/26/2030	0.00
MORGAN STANLEY 5.449 7/20/2029	0.00
MPLX LP 4.9 4/15/2058	0.00
MPLX LP 5.2 3/1/2047	0.00
OMNICOM GROUP INC 3.375 3/1/2041	0.00
PNC FINANCIAL SERVICES 5.582 6/12/2029	0.00
PRIMERICA INC 2.8 11/19/2031	0.00
PRINCIPAL FINANCIAL GRP 4.625 9/15/2042	0.00
PUB SVC NEW HAMP 5.15 1/15/2053	0.00
REGIONS FINANCIAL CORP 1.8 8/12/2028	0.00
RYDER SYSTEM INC 5.65 3/1/2028	0.00
SAN DIEGO CO TRANS 5.911 4/1/2048	0.00
SOUTHERN CAL EDISON 5.7 3/1/2053	0.00
SPIRE MISSOURI INC 4.8 2/15/2033	0.00
SPIRE MISSOURI INC 5.15 8/15/2034	0.00
TORONTO-DOMINION BANK 2.45 1/12/2032	0.00
TUCSON ELECTRIC POWER CO 4 6/15/2050	0.00
UBSCM 2017-C7 A3 3.418 12/15/2050	0.00
UDR INC 3 8/15/2031	0.00
UNITEDHEALTH GROUP INC 3.05 5/15/2041	0.00
UNITEDHEALTH GROUP INC 4.95 5/15/2062	0.00
WALT DISNEY COMPANY/THE 4.75 9/15/2044	0.00
WASTE MANAGEMENT INC 4.15 4/15/2032	0.00
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	0.00
WESTPAC BANKING CORP 3.02 11/18/2036	0.00
WILLIAMS COMPANIES INC 3.5 10/15/2051	0.00
YALE UNIVERSITY 1.482 4/15/2030	0.00
ABBVIE INC 5.35 3/15/2044	0.00
APA CORP 4.25 1/15/2030	0.00
APPLE INC 2.375 2/8/2041	0.00
ASCENSION HEALTH 2.532 11/15/2029	0.00
AT&T INC 3.1 2/1/2043	0.00
AUTONATION INC 1.95 8/1/2028	0.00
DUKE ENERGY CAROLINAS 4.25 12/15/2041	0.00
ELEVANCE HEALTH INC 5.85 11/1/2064	0.00
EMERA US FINANCE LP 4.75 6/15/2046	0.00
FN BM1257 2.5 4/1/2037	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 FM5770 4 6/1/2049	0.00
FN FS0316 1.5 11/1/2041	0.00
FN MA5422 6.5 7/1/2054	0.00
FORTIVE CORPORATION 4.3 6/15/2046	0.00
FR RC1880 1.5 3/1/2036	0.00
FR SB8233 4.5 6/1/2038	0.00
FR SD8167 2.5 9/1/2051	0.00
FR ZA4209 3 4/1/2043	0.00
FR ZS4741 4.5 10/1/2047	0.00
FR ZS8645 2.5 3/1/2032	0.00
FR ZT0247 4.5 10/1/2045	0.00
G2 783755 3 4/20/2043	0.00
G2 MA8875 3.5 5/20/2053	0.00
INTER-AMERICAN DEVEL BK 3.5 4/12/2033	0.00
KIMBERLY-CLARK CORP 1.05 9/15/2027	0.00
MARATHON PETROLEUM CORP 4.75 9/15/2044	0.00
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	0.00
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	0.00
ORACLE CORP 4.375 5/15/2055	0.00
PIEDMONT HEALTHCARE INC 2.044 1/1/2032	0.00
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	0.00
SOUTHERN POWER CO 5.25 7/15/2043	0.00
SUNCOR ENERGY INC 6.8 5/15/2038	0.00
TUCSON ELECTRIC POWER CO 1.5 8/1/2030	0.00
VERIZON COMMUNICATIONS 4.862 8/21/2046	0.00
VMWARE LLC 1.8 8/15/2028	0.00
VOYA FINANCIAL INC 4.8 6/15/2046	0.00
WASTE MANAGEMENT INC 4.95 3/15/2035	0.00
WILLIAMS COMPANIES INC 4.9 1/15/2045	0.00
WISCONSIN POWER & LIGHT 1.95 9/16/2031	0.00
AMERICAN FINANCIAL GROUP 4.5 6/15/2047	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
BMARK 2020-IG1 AS FRN 9/15/2043	0.00
BORGWARNER INC 4.375 3/15/2045	0.00
CENCORA INC 4.3 12/15/2047	0.00
COMMUNITY HEALTH NETWORK 3.099 5/1/2050	0.00
DELMARVA PWR & LIGHT CO 4.15 5/15/2045	0.00
DOLLAR GENERAL CORP 4.125 4/3/2050	0.00
DUKE ENERGY CORP 3.5 6/15/2051	0.00
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050	0.00
FLORIDA POWER & LIGHT CO 5.8 3/15/2065	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 MA4386 1.5 7/1/2041	0.00
FN MA4469 1.5 11/1/2036	0.00
FN MA4797 4 11/1/2037	0.00
FN MA5341 4 4/1/2054	0.00
FR SD8382 5 12/1/2053	0.00
FR SL0246 3.5 3/1/2053	0.00
FR ZA5433 3.5 6/1/2048	0.00
GEORGETOWN UNIVERSITY 4.315 4/1/2049	0.00
HARTFORD INSUR GRP INC/T 4.4 3/15/2048	0.00
INTEL CORP 4.95 3/25/2060	0.00
JOHNSON & JOHNSON 4.8 6/1/2029	0.00
KINDER MORGAN INC 5.45 8/1/2052	0.00
LEAR CORP 5.25 5/15/2049	0.00
MARKEL GROUP INC 5 4/5/2046	0.00
MCKESSON CORP 4.9 7/15/2028	0.00
NATIONAL RURAL UTIL COOP 4.4 11/1/2048	0.00
NETFLIX INC 6.375 5/15/2029	0.00
NORFOLK SOUTHERN CORP 4.15 2/28/2048	0.00
NOVANT HEALTH INC 3.318 11/1/2061	0.00
PACIFICORP 4.1 2/1/2042	0.00
PACKAGING CORP OF AMERIC 4.05 12/15/2049	0.00
PRUDENTIAL FINANCIAL INC 4.35 2/25/2050	0.00
QUANTA SERVICES INC 3.05 10/1/2041	0.00
RENAISSANCERE HOLDINGS L 5.75 6/5/2033	0.00
REPUBLIC OF PERU 2.78 12/1/2060	0.00
REPUBLIC OF PHILIPPINES 3.7 2/2/2042	0.00
SMITH & NEPHEW PLC 2.032 10/14/2030	0.00
STARBUCKS CORP 3.35 3/12/2050	0.00
UDR INC 2.1 8/1/2032	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
3M COMPANY 3.05 4/15/2030	0.00
ALABAMA POWER CO 3.125 7/15/2051	0.00
BAXTER INTERNATIONAL INC 3.132 12/1/2051	0.00
CAMDEN PROPERTY TRUST 4.1 10/15/2028	0.00
CONNECTICUT LIGHT & PWR 5.25 1/15/2053	0.00
DIGNITY HEALTH 4.5 11/1/2042	0.00
DOW CHEMICAL CO/THE 4.8 5/15/2049	0.00
DTE ELECTRIC CO 3.7 6/1/2046	0.00
DUKE ENERGY OHIO INC 3.7 6/15/2046	0.00
ESTEE LAUDER CO INC 3.125 12/1/2049	0.00
FHMS K099 A2 2.595 9/25/2029	0.00
FN 890440 4.5 5/1/2042	0.00
FN AP9633 2.5 10/1/2042	0.00
FN CB6480 5.5 6/1/2053	0.00
FN CB6599 5 4/1/2053	0.00
FN FM6579 1.5 3/1/2051	0.00
FN FM7815 2 5/1/2036	0.00
FN MA2579 3 4/1/2036	0.00
FR RA2788 2.5 6/1/2050	0.00
FR SB8121 1 10/1/2036	0.00
FR SB8178 4 9/1/2037	0.00
FR SD4901 5.5 2/1/2054	0.00
FR SD8147 2.5 5/1/2051	0.00
GLOBAL PAYMENTS INC 5.4 8/15/2032	0.00
IBM CORP 3.43 2/9/2052	0.00
JUNIPER NETWORKS INC 3.75 8/15/2029	0.00
KEURIG DR PEPPER INC 4.5 11/15/2045	0.00
MARSH & MCLENNAN COS INC 4.9 3/15/2049	0.00
MERCK & CO INC 4.05 5/17/2028	0.00
MORGAN STANLEY 3.217 4/22/2042	0.00
NORTHROP GRUMMAN CORP 4.9 6/1/2034	0.00
ONCOR ELECTRIC DELIVERY 3.8 9/30/2047	0.00
ONE GAS INC 4.5 11/1/2048	0.00
PHILIP MORRIS INTL INC 3.125 3/2/2028	0.00
REPUBLIC OF INDONESIA 3.4 9/18/2029	0.00
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	0.00
TRAVELERS COS INC 3.75 5/15/2046	0.00
UNILEVER CAPITAL CORP 2.625 8/12/2051	0.00
UNITED MEXICAN STATES 5 4/27/2051	0.00
UNIV OF MICHIGAN-A 4.454 4/1/2122	0.00
UNIVERSITY OF CHICAGO 2.761 4/1/2045	0.00
VALERO ENERGY CORP 6.625 6/15/2037	0.00
VONTIER CORP 2.4 4/1/2028	0.00
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	0.00
ALTRIA GROUP INC 4.5 5/2/2043	0.00
ATMOS ENERGY CORP 3.375 9/15/2049	0.00
ATMOS ENERGY CORP 6.2 11/15/2053	0.00
CHEVRON CORP 2.236 5/11/2030	0.00
COCA-COLA CO/THE 2 3/5/2031	0.00
CON EDISON CO OF NY INC 4 11/15/2057	0.00
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047	0.00
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	0.00
FIDELITY NATL INFO SERV 3.1 3/1/2041	0.00
FN AB4937 3.5 4/1/2042	0.00
FN AE0967 3.5 6/1/2039	0.00
FN BM1285 4.5 5/1/2047	0.00
FN CA0853 3.5 12/1/2047	0.00
FN CA6313 3 7/1/2050	0.00
FN CA7109 2 9/1/2040	0.00
FN CB4573 5 9/1/2052	0.00
FN FM0077 3 3/1/2050	0.00
FN FM8343 2.5 5/1/2032	0.00
FN FS7835 5.5 10/1/2053	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 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 SD5727 3 6/1/2052	0.00
FR ZS9495 3.5 10/1/2045	0.00
G2 MA5931 4 5/20/2049	0.00
G2 MA7258 4 3/20/2051	0.00
G2 MA9362 5.5 12/20/2053	0.00
HORMEL FOODS CORP 1.8 6/11/2030	0.00
HOWMET AEROSPACE INC 3 1/15/2029	0.00
NORTHROP GRUMMAN CORP 5.15 5/1/2040	0.00
NSTAR ELECTRIC CO 4.55 6/1/2052	0.00
OHIOHEALTH CORP 2.834 11/15/2041	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
PEPSICO INC 3.45 10/6/2046	0.00
PIEDMONT HEALTHCARE INC 2.719 1/1/2042	0.00
PLAINS ALL AMER PIPELINE 5.15 6/1/2042	0.00
RAYMOND JAMES FINANCIAL 3.75 4/1/2051	0.00
ROYALTY PHARMA PLC 2.2 9/2/2030	0.00
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	0.00
TANGER PROPERTIES LP 2.75 9/1/2031	0.00
TARGET CORP 2.35 2/15/2030	0.00
TEXAS HEALTH RESOURCES 2.328 11/15/2050	0.00
TRINITY HEALTH CORP 4.125 12/1/2045	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
UNIVERSITY OF CHICAGO 4.003 10/1/2053	0.00
VERIZON COMMUNICATIONS 5.5 3/16/2047	0.00
XILINX INC 2.375 6/1/2030	0.00
3M COMPANY 3.25 8/26/2049	0.00
AMERICAN WATER CAPITAL C 3.25 6/1/2051	0.00
APPLE INC 2.9 9/12/2027	0.00
ARES CAPITAL CORP 5.8 3/8/2032	0.00
BHP BILLITON FIN USA LTD 4.9 2/28/2033	0.00
BROOKFIELD FINANCE INC 3.625 2/15/2052	0.00
BROWN & BROWN INC 2.375 3/15/2031	0.00
BURLINGTN NORTH SANTA FE 4.7 9/1/2045	0.00
COMCAST CORP 3.969 11/1/2047	0.00
DALLAS-FORT WORTH-A 4.507 11/1/2051	0.00
EASTERN GAS TRAN 4.8 11/1/2043	0.00
ECOLAB INC 4.8 3/24/2030	0.00
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	0.00
EUROPEAN INVESTMENT BANK 4.25 8/16/2032	0.00
FEDERAL HOME LOAN BANK 4.25 12/10/2027	0.00
FEDERAL REALTY OP LP 4.5 12/1/2044	0.00
FN AS8301 3 11/1/2046	0.00
FN BV7959 5 8/1/2052	0.00
FN CA5225 3 2/1/2050	0.00
FN CB3597 3.5 5/1/2052	0.00
FN FM1090 4 5/1/2049	0.00
FN FM2109 3.5 12/1/2049	0.00
FN FM7313 4.5 4/1/2049	0.00
FN FS2122 3 3/1/2052	0.00
FN MA1141 3 8/1/2032	0.00
FNA 2019-M5 A2 3.273 2/25/2029	0.00
FR SB8248 5.5 8/1/2038	0.00
FR SD2428 5 1/1/2053	0.00
FR SD7512 3 2/1/2050	0.00
FR SD8259 5.5 10/1/2052	0.00
FR ZJ0720 4 11/1/2040	0.00
FR ZM2089 3 11/1/2046	0.00
FR ZS4622 3.5 7/1/2045	0.00
G2 4853 4 11/20/2040	0.00
G2 MA8644 3.5 2/20/2053	0.00
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	0.00
INTEL CORP 2.8 8/12/2041	0.00
KLA CORP 3.3 3/1/2050	0.00
KRAFT HEINZ FOODS CO 4.375 6/1/2046	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
OMNICOM GROUP INC 5.4 10/1/2048	0.00
PG&E WILDFIRE RECOVERY 3.594 6/1/2030	0.00
PUBLIC SERVICE ELECTRIC 3.15 1/1/2050	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
SNAP-ON INC 3.1 5/1/2050	0.00
SOUTHERN CALIF GAS CO 3.75 9/15/2042	0.00
SUZANO AUSTRIA GMBH 6 1/15/2029	0.00
TRANSCONT GAS PIPE LINE 4.45 8/1/2042	0.00
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050	0.00
VERIZON COMMUNICATIONS 2.85 9/3/2041	0.00
WILLIAMS COMPANIES INC 4.8 11/15/2029	0.00
AMERICAN TOWER CORP 2.7 4/15/2031	0.00
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	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
CON EDISON CO OF NY INC 4.625 12/1/2054	0.00
FN AL9869 2.5 10/1/2031	0.00
FN FM1251 3 4/1/2045	0.00
FN FM2881 2.5 4/1/2050	0.00
FN MA4660 3 7/1/2042	0.00
FN MA4661 3.5 7/1/2042	0.00
FR SB0641 3 6/1/2035	0.00
FR SB1014 1.5 4/1/2037	0.00
FR ZL5076 3.5 2/1/2043	0.00
FR ZS9916 3 1/1/2047	0.00
G2 MA0317 3 8/20/2042	0.00
G2 MA8098 3 6/20/2052	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
JONES LANG LASALLE INC 6.875 12/1/2028	0.00
MARATHON PETROLEUM CORP 6.5 3/1/2041	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
REPUBLIC SERVICES INC 3.375 11/15/2027	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
SUN COMMUNITIES OPER LP 4.2 4/15/2032	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 6.848 1/3/2030	0.00
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	0.00
APPLE INC 4 5/10/2028	0.00
ASIAN DEVELOPMENT BANK 1.5 3/4/2031	0.00
ASSURANT INC 4.9 3/27/2028	0.00
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048	0.00
CHUBB INA HOLDINGS LLC 1.375 9/15/2030	0.00
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	0.00
CORP ANDINA DE FOMENTO 5 1/22/2030	0.00
DEVON ENERGY CORPORATION 5.25 10/15/2027	0.00
EXPEDIA GROUP INC 4.625 8/1/2027	0.00
FEDEX CORP 4.55 4/1/2046	0.00
FG G08620 3.5 12/1/2044	0.00
FN AL6839 5 4/1/2042	0.00
FN AS6752 3.5 2/1/2046	0.00
FN AS8597 2.5 1/1/2032	0.00
FN CA3866 3.5 7/1/2049	0.00
FN CB8878 6.5 7/1/2054	0.00
FN FM6297 3.5 12/1/2036	0.00
FN FM6753 4 10/1/2050	0.00
FN FS1838 3 12/1/2051	0.00
FN FS4090 3 5/1/2042	0.00
FN MA4464 1.5 11/1/2051	0.00
FN MA4761 5 9/1/2052	0.00
FN MA4782 3.5 10/1/2052	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 RB5175 4 8/1/2042	0.00
FR SB0968 2 1/1/2037	0.00
FR SD0145 3 8/1/2047	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 MA8493 6.5 12/20/2052	0.00
G2 MA9666 4.5 5/20/2054	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
JPMORGAN CHASE & CO 3.702 5/6/2030	0.00
KEYCORP 4.789 6/1/2033	0.00
LOCKHEED MARTIN CORP 5 8/15/2035	0.00
MARTIN MARIETTA MATERIAL 3.2 7/15/2051	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
SIMON PROPERTY GROUP LP 5.5 3/8/2033	0.00
TRUSTEES PRINCETON UNIV 2.516 7/1/2050	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
YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050	0.00
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	0.00
AMAZON.COM INC 3.95 4/13/2052	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
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
CSAIL 2018-CX11 A4 3.7659 4/15/2051	0.00
DELL INT LLC / EMC CORP 3.45 12/15/2051	0.00
DUKE ENERGY CAROLINAS 5.4 1/15/2054	0.00
EBAY INC 3.65 5/10/2051	0.00
EIDP INC 4.8 5/15/2033	0.00
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	0.00
FG C04420 3 1/1/2043	0.00
FG G08775 4 8/1/2047	0.00
FHMS K152 A1 2.83 5/25/2030	0.00
FN AS9585 4 5/1/2047	0.00
FN BM3752 3.5 8/1/2032	0.00
FN CA1182 3.5 2/1/2048	0.00
FN CA3321 3.5 4/1/2049	0.00
FN CA4950 3.5 1/1/2050	0.00
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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 MA4334 2.5 5/1/2041	0.00
FN MA4421 1.5 9/1/2041	0.00
FN MA4581 1.5 4/1/2037	0.00
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FNA 2018-M1 A2 FRN 12/25/2027	0.00
FR SD5498 5.5 5/1/2054	0.00
FREDDIE MAC 0 11/15/2038	0.00
FREEPORT-MCMORAN INC 5.45 3/15/2043	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
G2 MA9726 6 6/20/2054	0.00
INTEL CORP 3.2 8/12/2061	0.00
LAM RESEARCH CORP 2.875 6/15/2050	0.00
NEVADA POWER CO 3.125 8/1/2050	0.00
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	0.00
REPUBLIC OF PHILIPPINES 4.75 3/5/2035	0.00
SHARP HEALTHCARE 2.68 8/1/2050	0.00
SNAP-ON INC 4.1 3/1/2048	0.00
SUMISHO AIR LEASE CORP 3 2/1/2030	0.00
TEXAS EASTERN TRANSMISSI 7 7/15/2032	0.00
WYETH LLC 6.5 2/1/2034	0.00
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	0.00
ABBOTT LABORATORIES 6 4/1/2039	0.00
AHOLD FINANCE USA LLC 6.875 5/1/2029	0.00
AMERICAN TOWER CORP 4.9 3/15/2030	0.00
APA CORP 5.1 9/1/2040	0.00
BOOKING HOLDINGS INC 3.55 3/15/2028	0.00
BOSTON PROPERTIES LP 3.4 6/21/2029	0.00
BROWN & BROWN INC 4.95 3/17/2052	0.00
CENOVUS ENERGY INC 5.25 6/15/2037	0.00
CHARLES SCHWAB CORP 6.136 8/24/2034	0.00
CIGNA GROUP/THE 4.375 10/15/2028	0.00
DELL INT LLC / EMC CORP 5.75 2/1/2033	0.00
DOMINION ENERGY INC 5.375 11/15/2032	0.00
DOMINION ENERGY INC 6.3 3/15/2033	0.00
DOMINION ENERGY SOUTH 5.45 2/1/2041	0.00
EMERSON ELECTRIC CO 2.2 12/21/2031	0.00
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	0.00
FHMS K142 A2 2.4 3/25/2032	0.00
FN BP6715 2 9/1/2050	0.00
FN FM1449 3.5 9/1/2049	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 MA4232 2 1/1/2041	0.00
FN MA4441 1.5 10/1/2036	0.00
FN MA4725 3.5 9/1/2037	0.00
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FR SB0036 3 4/1/2033	0.00
FR SB8118 1.5 9/1/2036	0.00
FR SB8260 5 10/1/2038	0.00
FREEPORT-MCMORAN INC 5 9/1/2027	0.00
G2 MA3596 3 4/20/2046	0.00
G2 MA5595 4 11/20/2048	0.00
G2 MA7986 2 4/20/2052	0.00
G2 MA8876 4 5/20/2053	0.00
GLOBAL PAYMENTS INC 4.95 8/15/2027	0.00
HANOVER INSURANCE GROUP 2.5 9/1/2030	0.00
INGERSOLL RAND INC 5.4 8/14/2028	0.00
KELLANOVA 4.5 4/1/2046	0.00
MARKEL GROUP INC 4.15 9/17/2050	0.00
MCDONALD'S CORP 3.8 4/1/2028	0.00
MISSISSIPPI POWER CO 4.25 3/15/2042	0.00
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	0.00
PG&E ENERGY RECOVERY FND 1.46 7/15/2031	0.00
PILGRIM'S PRIDE CORP 6.25 7/1/2033	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
SOUTHERN CALIF GAS CO 6 6/15/2055	0.00
SWEDISH EXPORT CREDIT 4.25 2/1/2029	0.00
T-MOBILE USA INC 2.05 2/15/2028	0.00
TOLEDO EDISON COMPANY 6.15 5/15/2037	0.00
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043	0.00
TRANSCANADA PIPELINES 6.1 6/1/2040	0.00
TRAVELERS COS INC 5.35 11/1/2040	0.00
TRUIST FINANCIAL CORP 5.071 5/20/2031	0.00
VERIZON COMMUNICATIONS 1.75 1/20/2031	0.00
AFRICAN DEVELOPMENT BANK 3.625 3/3/2031	0.00
AMERICAN INTL GROUP 3.4 6/30/2030	0.00
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042	0.00
ATHENE HOLDING LTD 6.625 10/15/2054	0.00
AXIS SPECIALTY FINANCE 3.9 7/15/2029	0.00
BAT CAPITAL CORP 2.259 3/25/2028	0.00
BBCMS 2019-C4 A5 2.919 8/15/2052	0.00
BOSTON SCIENTIFIC CORP 2.65 6/1/2030	0.00
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	0.00
CAMDEN PROPERTY TRUST 3.35 11/1/2049	0.00
CENTERPOINT ENER HOUSTON 4.95 8/15/2035	0.00
CVS HEALTH CORP 5.875 6/1/2053	0.00
DOC DR LLC 3.95 1/15/2028	0.00
DOMINION ENERGY INC 4.9 8/1/2041	0.00
ELI LILLY & CO 2.5 9/15/2060	0.00
ENERGY TRANSFER LP 5.95 10/1/2043	0.00
FEDERAL FARM CREDIT BANK 1.23 7/29/2030	0.00
FHMS K106 A1 1.783 10/25/2029	0.00
FIRST AMERICAN FINANCIAL 4 5/15/2030	0.00
FN CA7057 3.5 9/1/2050	0.00
FN FS4047 3.5 12/1/2042	0.00
FNCI 2.5 8/25 TBA	0.00
FORD FOUNDATION/THE 2.815 6/1/2070	0.00
FR RA1340 3 9/1/2049	0.00
FR SB8183 3.5 10/1/2037	0.00
FR SC0824 4.5 12/1/2045	0.00
FR SD8037 2.5 1/1/2050	0.00
FR SD8100 3 10/1/2050	0.00
G2 MA5765 5 2/20/2049	0.00
GSMS 2017-GS8 A4 3.469 11/10/2050	0.00
HUMANA INC 4.625 12/1/2042	0.00
INTL BK RECON & DEVELOP 3.875 8/28/2034	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
KELLANOVA 2.1 6/1/2030	0.00
MARSH & MCLENNAN COS INC 4.75 3/15/2039	0.00
MASS INSTITUTE OF TECH 3.959 7/1/2038	0.00
MATTEL INC 5.45 11/1/2041	0.00
MICROSOFT CORP 4.5 10/1/2040	0.00
MSCI INC 5.25 9/1/2035	0.00
NEWMARKET CORP 2.7 3/18/2031	0.00
NORTHERN STATES PWR-MINN 2.9 3/1/2050	0.00
NORTHERN TRUST CORP 1.95 5/1/2030	0.00
PARKER-HANNIFIN CORP 3.25 6/14/2029	0.00
RTX CORP 4.5 6/1/2042	0.00
STATE STREET CORP 2.623 2/7/2033	0.00
SUMISHO AIR LEASE CORP 2.1 9/1/2028	0.00
SYSCO CORPORATION 3.3 2/15/2050	0.00
TELEDYNE FLIR LLC 2.5 8/1/2030	0.00
UBSCM 2018-C8 A3 3.72 2/15/2051	0.00
UNIV OF NOTRE DAME 3.438 2/15/2045	0.00
WEYERHAEUSER CO 4 4/15/2030	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
AMERICA MOVIL SAB DE CV 6.125 3/30/2040	0.00
AMERICAN TOWER CORP 1.875 10/15/2030	0.00
AMERICAN TOWER CORP 2.1 6/15/2030	0.00
ASCENSION HEALTH 4.847 11/15/2053	0.00
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	0.00
CARDINAL HEALTH INC 4.6 3/15/2043	0.00
CENTERPOINT ENERGY INC 6.7 5/15/2055	0.00
CITIGROUP INC 5.875 2/22/2033	0.00
CSX CORP 6.22 4/30/2040	0.00
DELL INC 6.5 4/15/2038	0.00
DELL INT LLC / EMC CORP 8.1 7/15/2036	0.00
DOVER CORP 5.375 10/15/2035	0.00
ENERGY TRANSFER LP 6.4 12/1/2030	0.00
FN AL1095 6 4/1/2040	0.00
FN BK2717 2 7/1/2035	0.00
FN CB9464 5 11/1/2054	0.00
FN CB9662 5.5 12/1/2054	0.00
FN FM5910 3 1/1/2036	0.00
FN FM6026 4 4/1/2050	0.00
FN FM7428 1.5 5/1/2036	0.00
FN MA4403 2 8/1/2036	0.00
FN MA5697 4 5/1/2055	0.00
FNCL 2.5 8/26 TBA	0.00
FR SB8045 2.5 5/1/2035	0.00
FR SB8050 3 6/1/2035	0.00
FR ZA2277 3 9/1/2032	0.00
G2 MA0852 3.5 3/20/2043	0.00
G2 MA2601 3.5 2/20/2045	0.00
G2 MA4721 4.5 9/20/2047	0.00
G2 MA6089 3 8/20/2049	0.00
G2 MA6410 3.5 1/20/2050	0.00
G2 MA8424 3 11/20/2052	0.00
G2 MA9422 5 1/20/2054	0.00
GEORGIA POWER CO 4.3 3/15/2043	0.00
HALLIBURTON CO 4.5 11/15/2041	0.00
HESS CORP 7.125 3/15/2033	0.00
IDEX CORP 2.625 6/15/2031	0.00
KEMPER CORP 2.4 9/30/2030	0.00
LINCOLN NATIONAL CORP 6.3 10/9/2037	0.00
MARVELL TECHNOLOGY INC 4.75 7/15/2030	0.00
NORFOLK SOUTHERN CORP 4.45 6/15/2045	0.00
NORTHERN TRUST CORP 6.125 11/2/2032	0.00
OLD REPUBLIC INTL CORP 3.85 6/11/2051	0.00
PIEDMONT NATURAL GAS CO 2.5 3/15/2031	0.00
REALTY INCOME CORP 2.7 2/15/2032	0.00
REGENCY CENTERS LP 4.4 2/1/2047	0.00
SHERWIN-WILLIAMS CO 4.5 6/1/2047	0.00
SYSCO CORPORATION 6.6 4/1/2050	0.00
VERIZON COMMUNICATIONS 3.875 3/1/2052	0.00
VODAFONE GROUP PLC 4.875 6/19/2049	0.00
ZOETIS INC 4.45 8/20/2048	0.00
APPLE INC 3.95 8/8/2052	0.00
CON EDISON CO OF NY INC 4.3 12/1/2056	0.00
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	0.00
EATON CORP 4.35 5/18/2028	0.00
ERP OPERATING LP 4 8/1/2047	0.00
FN AT0682 3 4/1/2043	0.00
FN BM3818 3 5/1/2038	0.00
FN BM4791 4.5 6/1/2046	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 FM4641 2 10/1/2035	0.00
FN FM6606 2 3/1/2036	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 MA3521 4 11/1/2048	0.00
FN MA4804 4 11/1/2052	0.00
FN MA5806 5.5 8/1/2045	0.00
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052	0.00
FR SB8085 2.5 1/1/2036	0.00
FR SD2927 4 9/1/2052	0.00
FR SD5297 6 4/1/2054	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
G2 4636 4.5 2/20/2040	0.00
G2 MA6660 5 5/20/2050	0.00
G2 MA6820 3 8/20/2050	0.00
GENERAL MILLS INC 5.5 10/17/2028	0.00
HP INC 4.75 1/15/2028	0.00
IDAHO POWER CO 4.2 3/1/2048	0.00
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	0.00
INTER-AMERICAN INVEST CO 4.25 2/14/2029	0.00
INTER-AMERICAN INVEST CO 4.25 4/1/2030	0.00
MAGNA INTERNATIONAL INC 2.45 6/15/2030	0.00
NORTHWELL HEALTHCARE INC 3.979 11/1/2046	0.00
NUTRIEN LTD 4.2 4/1/2029	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
PROVINCE OF QUEBEC 4.25 9/5/2034	0.00
PUBLIC SERVICE COLORADO 3.6 9/15/2042	0.00
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042	0.00
WASHINGTON UNIVERSITY 4.349 4/15/2122	0.00
WESTPAC BANKING CORP 4.354 7/1/2030	0.00
ADVOCATE HEALTH CORP 2.211 6/15/2030	0.00
CALIFORNIA BABS 7.6 11/1/2040	0.00
CIGNA GROUP/THE 3.4 3/15/2051	0.00
ECOLAB INC 2.125 2/1/2032	0.00
FG G08867 4.5 3/1/2049	0.00
FHMS K-1513 A3 2.797 8/25/2034	0.00
FLORIDA POWER & LIGHT CO 3.15 10/1/2049	0.00
FN AH5583 4.5 2/1/2041	0.00
FN AL4244 4 7/1/2042	0.00
FN AL7276 2 8/1/2030	0.00
FN AS3703 4 11/1/2044	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 FM5497 2 12/1/2035	0.00
FN FS2535 2.5 8/1/2052	0.00
FN FS2994 2.5 9/1/2042	0.00
FN MA3283 3 2/1/2033	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
FNA 2019-M1 A2 FRN 9/25/2028	0.00
FR RA6973 2 3/1/2052	0.00
FR SB1244 3.5 6/1/2038	0.00
FR SB8041 3 4/1/2035	0.00
FR SD1618 5 9/1/2052	0.00
FR SD1998 5 12/1/2052	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
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
GENUINE PARTS CO 2.75 2/1/2032	0.00
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	0.00
JACKSON FINANCIAL INC 4 11/23/2051	0.00
MPLX LP 4.7 4/15/2048	0.00
N TX HWY-TXB-B 6.718 1/1/2049	0.00
NASDAQ INC 3.95 3/7/2052	0.00
NNN REIT INC 3.5 4/15/2051	0.00
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	0.00
PEPSICO INC 3.5 3/19/2040	0.00
PG&E ENERGY RECOVERY FND 2.822 7/15/2046	0.00
QUEST DIAGNOSTICS INC 4.2 6/30/2029	0.00
REPUBLIC OF PERU 3.23 7/28/2121	0.00
STORE CAPITAL LLC 2.75 11/18/2030	0.00
SWEDISH EXPORT CREDIT 0 5/11/2037	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
CBRE SERVICES INC 5.95 8/15/2034	0.00
CVS HEALTH CORP 3.75 4/1/2030	0.00
EBAY INC 2.7 3/11/2030	0.00
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052	0.00
FN AL0079 4.5 2/1/2040	0.00
FN AL8271 3.5 4/1/2031	0.00
FN AU6682 3 9/1/2028	0.00
FN FM3860 4 6/1/2050	0.00
FN FS1513 2 2/1/2042	0.00
FN FS3562 3 4/1/2038	0.00
FN FS4759 2.5 4/1/2037	0.00
FN MA1608 3.5 10/1/2033	0.00
FN MA4779 4 10/1/2042	0.00
FN MA4786 5.5 10/1/2052	0.00
FN MA5041 4 6/1/2038	0.00
FNA 2019-M7 A2 3.143 4/25/2029	0.00
FR QC6815 2 9/1/2051	0.00
FR QC6925 2 9/1/2051	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 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 SD8165 1.5 9/1/2051	0.00
FR ZS4594 4 12/1/2044	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
IL ST TXB-PENSION 5.1 6/1/2033	0.00
JM SMUCKER CO 6.5 11/15/2043	0.00
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	0.00
LYONDELLBASELL IND NV 4.625 2/26/2055	0.00
MOTOROLA SOLUTIONS INC 4.6 2/23/2028	0.00
NORDSON CORP 5.8 9/15/2033	0.00
ONEOK PARTNERS LP 6.2 9/15/2043	0.00
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	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
TRACTOR SUPPLY CO 5.25 5/15/2033	0.00
VENTAS REALTY LP 3 1/15/2030	0.00
VERALTO CORP 5.35 9/18/2028	0.00
VISA INC 2.05 4/15/2030	0.00
WALMART INC 3.9 4/15/2028	0.00
WILLIS NORTH AMERICA INC 5.35 5/15/2033	0.00
BROADSTONE NET LEASE LLC 2.6 9/15/2031	0.00
COSTCO WHOLESALE CORP 1.6 4/20/2030	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 AS9403 3.5 4/1/2047	0.00
FN BM5968 4.5 5/1/2049	0.00
FN BU8781 2 4/1/2037	0.00
FN CB0313 1.5 4/1/2036	0.00
FN FM4272 3 9/1/2035	0.00
FN FM9043 4 2/1/2049	0.00
FN MA1165 3 9/1/2032	0.00
FN 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
FR SB8070 2.5 10/1/2035	0.00
FR SD8047 4.5 2/1/2050	0.00
FR SD8309 6 3/1/2053	0.00
FR ZA2457 3 5/1/2037	0.00
FR ZS4735 3.5 9/1/2047	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
INTERCONTINENTALEXCHANGE 4.25 9/21/2048	0.00
INTERSTATE POWER & LIGHT 2.3 6/1/2030	0.00
MCCORMICK & CO 1.85 2/15/2031	0.00
SIMON PROPERTY GROUP LP 2.65 7/15/2030	0.00
VENTAS REALTY LP 4.875 4/15/2049	0.00
WASTE MANAGEMENT INC 2.5 11/15/2050	0.00
BROOKFIELD CAPITAL FIN 6.087 6/14/2033	0.00
CALIFORNIA ST UNIV-B 2.975 11/1/2051	0.00
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	0.00
CROWN CASTLE INC 4.15 7/1/2050	0.00
CSX CORP 4.75 11/15/2048	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 C09019 3 12/1/2042	0.00
FN AB5369 3.5 6/1/2042	0.00
FN AS4783 3.5 4/1/2045	0.00
FN BQ5781 1.5 11/1/2035	0.00
FN FM1649 3 7/1/2030	0.00
FN FM1695 2.5 3/1/2031	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 MA2018 3.5 9/1/2034	0.00
FN MA2873 3.5 1/1/2037	0.00
FN MA3364 3.5 5/1/2033	0.00
FN MA5202 6 11/1/2038	0.00
FR RB5078 2.5 10/1/2040	0.00
FR SD8448 6.5 7/1/2054	0.00
FR ZS4777 3.5 7/1/2048	0.00
FR ZS8598 3 2/1/2031	0.00
FR ZS8687 3.5 2/1/2033	0.00
G2 5233 4 11/20/2041	0.00
G2 MA6869 4.5 9/20/2050	0.00
HOME DEPOT INC 3.5 9/15/2056	0.00
JABIL INC 3.95 1/12/2028	0.00
LAZARD GROUP LLC 4.5 9/19/2028	0.00
MCKESSON CORP 5.1 7/15/2033	0.00
NISOURCE INC 6.95 11/30/2054	0.00
NNN REIT INC 5.6 10/15/2033	0.00
ONCOR ELECTRIC DELIVERY 4.3 5/15/2028	0.00
SOUTHERN CALIF GAS CO 5.2 6/1/2033	0.00
TENN VALLEY AUTHORITY 5.25 9/15/2039	0.00
UNION PACIFIC CORP 3.85 2/14/2072	0.00
UNION PACIFIC CORP 4.1 9/15/2067	0.00
VIRGINIA ELEC & POWER CO 5.3 8/15/2033	0.00
WILLIAMS COMPANIES INC 5.65 3/15/2033	0.00
BAY AREA TOLL-S1 7.043 4/1/2050	0.00
CHENIERE CORP CHRISTI HD 2.742 12/31/2039	0.00
COMCAST CORP 4.2 8/15/2034	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
FG C91927 3 5/1/2037	0.00
FHMS K101 A2 2.524 10/25/2029	0.00
FN 990906 5.5 10/1/2035	0.00
FN AL9867 3 2/1/2032	0.00
FN AS7712 3 8/1/2031	0.00
FN BM4798 5.5 7/1/2041	0.00
FN CB7867 6.5 1/1/2054	0.00
FN FM4167 4.5 9/1/2049	0.00
FN FM4380 2 10/1/2035	0.00
FN FM6774 2.5 2/1/2037	0.00
FN FM7141 4 2/1/2047	0.00
FN MA1044 3 4/1/2042	0.00
FN MA3880 4 11/1/2039	0.00
FN MA4021 3.5 5/1/2050	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 SD8397 6.5 1/1/2054	0.00
FR ZS7891 3 10/1/2032	0.00
FR ZS7942 3 2/1/2033	0.00
G2 4923 4.5 1/20/2041	0.00
G2 MA5330 4 7/20/2048	0.00
G2 MA5466 4 9/20/2048	0.00
G2 MA7054 3.5 12/20/2050	0.00
JOHNSONVILLE AERO COMBST 5.078 10/1/2054	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
REALTY INCOME CORP 3.2 2/15/2031	0.00
S&P GLOBAL INC 1.25 8/15/2030	0.00
TJX COS INC 1.15 5/15/2028	0.00
TX ST PRIV ACTIVITY-B 3.922 12/31/2049	0.00
UNION PACIFIC CORP 4.95 5/15/2053	0.00
US TREASURY N/B 4.375 5/15/2040	0.00
WALMART INC 3.95 6/28/2038	0.00
EQUINOR ASA 7.25 9/23/2027	0.00
FN AL6613 2.5 6/1/2028	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 FM1564 5 7/1/2049	0.00
FN FM3592 2.5 1/1/2033	0.00
FN MA0949 3.5 1/1/2032	0.00
FN MA4016 2.5 5/1/2040	0.00
FNA 2018-M13 A2 FRN 9/25/2030	0.00
FR SB0093 2.5 12/1/2031	0.00
FR SB0199 3 4/1/2033	0.00
FR ZS4613 3 5/1/2045	0.00
G2 MA4002 2.5 10/20/2046	0.00
G2 MA4777 3 10/20/2047	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 BM3364 2.5 1/1/2032	0.00
FN CA3514 4.5 5/1/2049	0.00
FN FM3387 3.5 3/1/2035	0.00
FN FS0827 2.5 4/1/2036	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
FR ZS4642 3.5 12/1/2045	0.00
JPMORGAN CHASE & CO 5.294 7/22/2035	0.00
TSMC ARIZONA CORP 4.5 4/22/2052	0.00
CENOVUS ENERGY INC 6.75 11/15/2039	0.00
FN AJ7717 3 12/1/2026	0.00
FN AL3802 3 2/1/2028	0.00
FN BM1231 3.5 11/1/2031	0.00
FR ZK4452 2.5 9/1/2027	0.00
FR ZS8682 3 1/1/2033	0.00
FHMS K749 A1 2.29 9/25/2028	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
FN FM3098 3.5 8/1/2030	0.00
FR ZT1998 4 7/1/2029	0.00
G2 5199 3.5 10/20/2026	0.00
FNCI 3 7/26 TBA	-0.00
FNCI 3.5 8/26 TBA	-0.00
Net Current Assets	-1.90

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Morningstar Rating™ as of 05/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated); 5 Yrs. 3 Stars (384 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
237 out of 500
3 Year
293 out of 481
5 Year
226 out of 442

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 06/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 05/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	5.59	-0.01	1.00	100.00	-0.12

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/26	07/01/26	07/07/26	0.1561	0.0000	0.0000	0.0000	0.1561

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
06/01/26	06/01/26	06/04/26	0.1399	0.0000	0.0000	0.0000	0.1399
05/01/26	05/01/26	05/06/26	0.1459	0.0000	0.0000	0.0000	0.1459
04/01/26	04/01/26	04/07/26	0.1658	0.0000	0.0000	0.0000	0.1658
03/02/26	03/02/26	03/05/26	0.1379	0.0000	0.0000	0.0000	0.1379
02/02/26	02/02/26	02/05/26	0.1387	0.0000	0.0000	0.0000	0.1387
12/29/25	12/29/25	01/02/26	0.0934	0.0000	0.0000	0.0000	0.0934
12/01/25	12/01/25	12/04/25	0.2049	0.0000	0.0000	0.0000	0.2049
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...

Literature

PRODUCT INFORMATION

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ETF Profile Sheet

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INDEX FACTSHEET

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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

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