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BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 39.77 As of 10/05/26
CHG $ -0.05 (-0.13 %)
MKT PRICE $39.78 As of 10/05/26
CHG $-0.04 (-0.10 %)
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

$1,539,163,051 As of 10/05/26

NUMBER OF SHARES OUTSTANDING

38,700,000 As of 10/05/26

MARKET PRICE 52-WEEK HIGH

$43.05 As of 02/27/26

MARKET PRICE 52-WEEK LOW

$39.78 As of 10/05/26

AVG EFFECTIVE DURATION

5.82 yr(s). As of 08/31/26

WEIGHTED AVG YIELD TO MATURITY

5.02% As of 08/31/26

WEIGHTED AVG MATURITY

8.28 yr(s). As of 08/31/26

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4218 As of 08/31/26

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 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 (382 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 10/05/26 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 10/05/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
5.21	5.21	4.46	-	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 10/05/26 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	0.02%	145,652	1,338,027	0.03%	-3.02%

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 09/30/26
Name	3 MO 09/30/26	YTD 09/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-3.48	-2.80	-1.92	4.00	-0.67	-	-0.39
Bloomberg U.S. Aggregate Bond Index	-	-	-	-	-	-	-

Quarter End

MARKET PRICE

			Average Annual As of 09/30/26
Name	3 MO 09/30/26	YTD 09/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-3.48	-2.80	-1.92	4.00	-0.67	-	-0.39
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 10/05/26	Calendar Year 2025	Q1 2026	Q2 2026	Q3 2026
Days Traded at Premium	203	51	54	53
Days Traded at Discount	27	5	5	7

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 10/06/26

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	3.48
US TREASURY N/B 4.375 5/15/2036	0.76
US TREASURY N/B 4.25 11/15/2034	0.75
US TREASURY N/B 4.625 2/15/2035	0.60
US TREASURY N/B 0.625 12/31/2027	0.56
US TREASURY N/B 4 11/15/2035	0.55
US TREASURY N/B 3.625 12/31/2030	0.52
US TREASURY N/B 3.875 8/15/2034	0.51
US TREASURY N/B 4.125 11/15/2032	0.50
US TREASURY N/B 4.375 5/15/2034	0.49
US TREASURY N/B 1.75 1/31/2029	0.49
US TREASURY N/B 1.625 5/15/2031	0.48
US TREASURY N/B 2.375 3/31/2029	0.47
US TREASURY N/B 1 7/31/2028	0.43
US TREASURY N/B 0.875 11/15/2030	0.43
US TREASURY N/B 3.75 12/31/2028	0.42
US TREASURY N/B 3.5 4/30/2030	0.41
US TREASURY N/B 3.875 7/15/2028	0.41
US TREASURY N/B 3.375 12/31/2027	0.41
US TREASURY N/B 2.875 8/15/2028	0.39
US TREASURY N/B 4.125 6/30/2031	0.39
US TREASURY N/B 4 5/31/2030	0.39
US TREASURY N/B 4.375 1/31/2032	0.39
US TREASURY N/B 3.375 5/15/2033	0.38
US TREASURY N/B 3.75 1/31/2031	0.37
US TREASURY N/B 3.625 10/31/2030	0.37
US TREASURY N/B 4 3/31/2030	0.36
US TREASURY N/B 3.875 4/30/2031	0.36
US TREASURY N/B 2.75 8/15/2032	0.36
US TREASURY N/B 4.25 8/15/2029	0.35
US TREASURY N/B 4.125 7/31/2028	0.35
US TREASURY N/B 2.875 5/15/2032	0.35
US TREASURY N/B 0.625 8/15/2030	0.33
US TREASURY N/B 3.75 6/30/2030	0.33
US TREASURY N/B 3.5 1/15/2029	0.33
US TREASURY N/B 3.875 6/30/2030	0.33
US TREASURY N/B 3.5 1/31/2028	0.33
US TREASURY N/B 4.625 2/15/2046	0.32
US TREASURY N/B 4.75 5/15/2055	0.32
US TREASURY N/B 4.25 7/31/2028	0.32
US TREASURY N/B 4.25 1/15/2028	0.32
US TREASURY N/B 3.375 2/29/2028	0.32
US TREASURY N/B 3.5 9/30/2029	0.31
US TREASURY N/B 4.625 11/15/2055	0.31
US TREASURY N/B 4.125 5/31/2031	0.31
US TREASURY N/B 4 11/15/2042	0.31
US TREASURY N/B 4 7/31/2029	0.30
US TREASURY N/B 4 5/31/2028	0.30
US TREASURY N/B 4.25 8/15/2035	0.30
US TREASURY N/B 4.625 4/30/2029	0.30
US TREASURY N/B 3.875 4/15/2029	0.30
US TREASURY N/B 4.5 11/15/2054	0.30
US TREASURY N/B 3.75 4/30/2028	0.30
US TREASURY N/B 3.5 2/15/2033	0.30
US TREASURY N/B 4.75 9/30/2028	0.29
US TREASURY N/B 3.875 4/30/2030	0.29
US TREASURY N/B 4.125 6/30/2028	0.29
US TREASURY N/B 2.625 2/15/2029	0.29
US TREASURY N/B 1.125 2/15/2031	0.28
US TREASURY N/B 1.25 6/30/2028	0.28
US TREASURY N/B 3.625 8/31/2030	0.28
US TREASURY N/B 4 1/31/2029	0.28
US TREASURY N/B 1.25 8/15/2031	0.28
US TREASURY N/B 3.875 3/31/2031	0.28
US TREASURY N/B 2.375 11/15/2049	0.28
US TREASURY N/B 5 5/15/2046	0.28
US TREASURY N/B 0.75 1/31/2028	0.27
US TREASURY N/B 2.625 7/31/2029	0.27
US TREASURY N/B 4.625 5/15/2054	0.27
US TREASURY N/B 3.25 5/15/2042	0.27
US TREASURY N/B 5 5/15/2056	0.26
US TREASURY N/B 3.375 8/15/2042	0.26
US TREASURY N/B 1.25 9/30/2028	0.26
US TREASURY N/B 3.5 11/30/2030	0.26
US TREASURY N/B 4.125 11/15/2027	0.26
US TREASURY N/B 4.25 2/28/2029	0.26
US TREASURY N/B 4.125 6/15/2029	0.26
US TREASURY N/B 3.875 3/15/2028	0.26
US TREASURY N/B 4.125 8/15/2053	0.25
US TREASURY N/B 3.625 3/31/2030	0.25
US TREASURY N/B 3.875 5/15/2029	0.25
US TREASURY N/B 4.25 2/15/2028	0.25
US TREASURY N/B 3.875 2/15/2043	0.25
US TREASURY N/B 3.625 8/15/2028	0.25
US TREASURY N/B 3.75 5/15/2028	0.25
US TREASURY N/B 4.125 7/15/2029	0.25
US TREASURY N/B 4.25 8/15/2054	0.25
US TREASURY N/B 3.25 6/30/2029	0.24
US TREASURY N/B 2.75 2/15/2028	0.24
US TREASURY N/B 3.625 5/31/2028	0.24
US TREASURY N/B 4 12/15/2027	0.24
US TREASURY N/B 3.875 6/15/2028	0.24
US TREASURY N/B 3.625 9/30/2030	0.24
US TREASURY N/B 1.125 2/29/2028	0.24
US TREASURY N/B 4 1/31/2031	0.23
US TREASURY N/B 4.75 11/15/2053	0.23
US TREASURY N/B 3.875 11/30/2027	0.23
US TREASURY N/B 5 9/30/2031	0.23
US TREASURY N/B 4.25 6/30/2029	0.23
US TREASURY N/B 3.75 11/30/2032	0.23
US TREASURY N/B 4 4/30/2032	0.23
US TREASURY N/B 3.875 8/31/2032	0.22
US TREASURY N/B 3.75 4/15/2028	0.22
US TREASURY N/B 4.25 2/15/2054	0.22
US TREASURY N/B 3.625 5/15/2053	0.22
US TREASURY N/B 3.625 2/15/2053	0.22
US TREASURY N/B 3.75 12/31/2030	0.21
US TREASURY N/B 1.25 5/31/2028	0.21
US TREASURY N/B 3.875 9/30/2032	0.21
US TREASURY N/B 4 11/15/2052	0.21
US TREASURY N/B 5 9/30/2033	0.21
US TREASURY N/B 4.25 3/31/2033	0.21
US TREASURY N/B 4.625 11/15/2045	0.20
US TREASURY N/B 1.25 4/30/2028	0.20
US TREASURY N/B 2 11/15/2041	0.20
US TREASURY N/B 4.125 4/30/2033	0.20
US TREASURY N/B 4 1/31/2033	0.20
US TREASURY N/B 3.875 3/31/2028	0.19
US TREASURY N/B 3.875 7/31/2030	0.19
US TREASURY N/B 3.875 5/15/2043	0.19
US TREASURY N/B 4.375 9/15/2029	0.19
US TREASURY N/B 3.875 12/31/2027	0.19
US TREASURY N/B 4.25 6/30/2031	0.19
US TREASURY N/B 2.375 2/15/2042	0.18
US TREASURY N/B 4 7/31/2030	0.18
US TREASURY N/B 4.625 5/31/2031	0.18
US TREASURY N/B 4.125 3/31/2031	0.18
US TREASURY N/B 3.75 10/31/2032	0.18
US TREASURY N/B 1.875 2/28/2029	0.18
US TREASURY N/B 4 6/30/2032	0.17
US TREASURY N/B 4.125 5/31/2032	0.17
US TREASURY N/B 2.25 8/15/2049	0.17
US TREASURY N/B 4.125 3/31/2029	0.17
FN MA4437 2 10/1/2051	0.17
US TREASURY N/B 2.75 5/31/2029	0.17
US TREASURY N/B 4.875 8/15/2045	0.17
US TREASURY N/B 4.375 8/15/2043	0.16
US TREASURY N/B 4 7/31/2032	0.16
G2 MA6931 2.5 10/20/2050	0.16
US TREASURY N/B 4 6/30/2028	0.16
FR RA6913 2 2/1/2052	0.16
US TREASURY N/B 4.25 5/31/2033	0.15
US TREASURY N/B 4.5 5/31/2029	0.15
US TREASURY N/B 0.625 11/30/2027	0.15
US TREASURY N/B 2.375 5/15/2051	0.15
US TREASURY N/B 2.25 2/15/2052	0.15
FN FS5806 2.5 2/1/2052	0.15
US TREASURY N/B 4.625 9/30/2030	0.15
US TREASURY N/B 3 8/15/2048	0.14
US TREASURY N/B 4.125 3/31/2032	0.14
US TREASURY N/B 2.875 4/30/2029	0.14
FN FS4650 4.5 7/1/2052	0.14
US TREASURY N/B 3.875 12/31/2032	0.14
FNCL 3 10/26 TBA	0.14
FNCL 3.5 10/26 TBA	0.14
G2 MB0686 5.5 10/20/2055	0.14
US TREASURY N/B 3.75 5/31/2030	0.14
US TREASURY N/B 4.625 11/15/2044	0.14
US TREASURY N/B 4.125 8/15/2044	0.14
FR SD8121 2 1/1/2051	0.13
US TREASURY N/B 2.875 5/15/2049	0.13
US TREASURY N/B 5 5/15/2045	0.13
MORGAN STANLEY 4.868 7/12/2029	0.13
G2 MB1216 5 6/20/2056	0.13
GOLDMAN SACHS BANK USA 4.656 6/3/2029	0.13
US TREASURY N/B 3 5/15/2045	0.13
FN FS5636 2 4/1/2052	0.12
FNCL 6.5 10/26 TBA	0.12
US TREASURY N/B 4.625 8/15/2036	0.12
G2 MA8647 5 2/20/2053	0.12
US TREASURY N/B 4.75 2/15/2045	0.12
G2 MA7135 2 1/20/2051	0.12
FNCL 4.5 10/26 TBA	0.12
US TREASURY N/B 4.25 2/28/2031	0.12
US TREASURY N/B 3.625 3/31/2028	0.12
FNCL 5 10/26 TBA	0.12
FN MA4624 3 6/1/2052	0.12
US TREASURY N/B 1.25 5/15/2050	0.12
FNCL 4 10/26 TBA	0.11
US TREASURY N/B 4.125 2/29/2032	0.11
US TREASURY N/B 2.875 5/15/2028	0.11
FNCL 6 10/26 TBA	0.11
US TREASURY N/B 1.125 5/15/2040	0.11
G2SF 6 10/26 TBA	0.11
US TREASURY N/B 4 2/29/2028	0.11
US TREASURY N/B 1.375 8/15/2050	0.10
FNCL 5.5 11/26 TBA	0.10
US TREASURY N/B 4.75 11/15/2043	0.10
G2SF 6.5 10/26 TBA	0.10
US TREASURY N/B 3 2/15/2048	0.10
FNCL 5.5 10/26 TBA	0.10
US TREASURY N/B 4.25 5/15/2035	0.10
FN MA4237 2 1/1/2051	0.10
US TREASURY N/B 3.5 4/30/2028	0.10
US TREASURY N/B 4.25 6/30/2033	0.10
FN MA5910 5.5 12/1/2055	0.09
G2 MA9241 5.5 10/20/2053	0.09
US TREASURY N/B 1.125 8/15/2040	0.09
US TREASURY N/B 4.625 2/15/2055	0.09
US TREASURY N/B 1.25 3/31/2028	0.09
US TREASURY N/B 3 5/15/2042	0.09
FN CB1309 2 8/1/2051	0.09
INTL BK RECON & DEVELOP 1.125 9/13/2028	0.09
US TREASURY N/B 2 2/15/2050	0.09
G2 MB0556 5.5 8/20/2055	0.09
US TREASURY N/B 3.375 5/15/2044	0.09
G2 MB0873 6 1/20/2056	0.09
G2 MA7936 2.5 3/20/2052	0.09
FN FM6660 2.5 3/1/2051	0.09
FN FS5905 4 3/1/2051	0.09
US TREASURY N/B 3.125 2/15/2042	0.09
US TREASURY N/B 2.875 5/15/2052	0.08
FN FS4892 2 9/1/2051	0.08
G2SF 2.5 10/26 TBA	0.08
G2SF 5 10/26 TBA	0.08
FN FP0052 2 11/1/2050	0.08
CHARTER COMM OPT LLC/CAP 7.087 9/1/2038	0.07
FN MA5215 5.5 12/1/2053	0.07
FN FS5446 2.5 3/1/2052	0.07
G2 MA6996 3 11/20/2050	0.07
FN FM9192 5 6/1/2050	0.07
FREDDIE MAC 6.25 7/15/2032	0.07
G2 MA7417 2 6/20/2051	0.07
FNCL 2.5 10/26 TBA	0.07
US TREASURY N/B 3 2/15/2049	0.07
G2SF 2 10/26 TBA	0.07
FN FS5871 2 7/1/2051	0.07
G2 MB0813 5 12/20/2055	0.07
US TREASURY N/B 5.125 8/15/2056	0.07
FANNIE MAE 0.75 10/8/2027	0.07
AMERICAN EXPRESS CO 5.282 7/27/2029	0.07
US TREASURY N/B 4.75 2/15/2056	0.07
FN MA4254 1.5 2/1/2051	0.07
FR SD8431 5.5 5/1/2054	0.07
BBCMS 2023-C20 A3 5.991 7/15/2056	0.07
G2 MB0936 5 2/20/2056	0.06
KFW 3.875 6/15/2028	0.06
US TREASURY N/B 3.125 5/15/2048	0.06
FN FA2026 5.5 9/1/2054	0.06
FR SL4197 5 2/1/2056	0.06
G2 MA9103 4 8/20/2053	0.06
G2 MA6038 3 7/20/2049	0.06
G2 MA5764 4.5 2/20/2049	0.06
FR SD4948 2 3/1/2052	0.06
FN FA5519 6 1/1/2055	0.06
FR SL1215 5.5 5/1/2055	0.06
FEDERAL HOME LOAN BANK 3.25 6/9/2028	0.06
G2 MA7704 2 11/20/2051	0.06
FN CC1232 5.5 10/1/2055	0.06
G2 MB0145 4.5 1/20/2055	0.06
UNITED MEXICAN STATES 6.125 2/9/2038	0.06
FR RQ0050 6 9/1/2055	0.06
FN CC0853 5.5 8/1/2055	0.06
FR RQ0102 5 3/1/2056	0.06
FN MA4577 2 4/1/2052	0.06
FR SD8193 2 2/1/2052	0.06
G2 MA6282 2.5 11/20/2049	0.06
US TREASURY N/B 4.125 8/31/2030	0.06
ASIAN DEVELOPMENT BANK 4.5 8/25/2028	0.06
FN CC1674 5 12/1/2055	0.06
FN CC0721 6 7/1/2055	0.06
FN MA4511 2 1/1/2052	0.06
G2 MA7418 2.5 6/20/2051	0.06
FR SD8264 3.5 11/1/2052	0.06
US TREASURY N/B 4.625 5/15/2044	0.06
BANK5 2025-5YR18 A3 5.145 12/15/2058	0.06
LANDWIRTSCH. RENTENBANK 4.125 5/28/2030	0.06
BRITISH COLUMBIA PROV OF 4.9 4/24/2029	0.06
FN MA5944 5 1/1/2056	0.06
G2 MA9964 5 10/20/2054	0.06
REPUBLIC OF PERU 6.55 3/14/2037	0.06
FN MA4181 1.5 11/1/2050	0.06
BANK OF AMERICA CORP 5.489 4/23/2037	0.06
FR QE1754 3 5/1/2052	0.06
EUROPEAN INVESTMENT BANK 3.625 7/15/2030	0.06
FN CB4800 4.5 10/1/2052	0.06
FN MA4333 2 5/1/2041	0.06
FNCL 6 11/26 TBA	0.06
CANADA GOVERNMENT 3.75 4/26/2028	0.06
FN FA1252 5.5 4/1/2055	0.06
G2 MA6767 3.5 7/20/2050	0.06
CVS HEALTH CORP 5.3 6/1/2033	0.05
G2 MA7533 2 8/20/2051	0.05
G2SF 4 10/26 TBA	0.05
CVS HEALTH CORP 3.25 8/15/2029	0.05
FN MA4255 2 2/1/2051	0.05
HOME DEPOT INC 4.75 6/25/2029	0.05
G2SF 3.5 10/26 TBA	0.05
ONTARIO (PROVINCE OF) 1.6 2/25/2031	0.05
AMAZON.COM INC 4.875 3/13/2036	0.05
US TREASURY N/B 4.875 10/31/2030	0.05
FR RA6815 2.5 2/1/2052	0.05
FN MA5445 6 8/1/2054	0.05
G2 MB0485 5.5 7/20/2055	0.05
ONTARIO (PROVINCE OF) 1.125 10/7/2030	0.05
FR SD7132 5.5 12/1/2054	0.05
JPMORGAN CHASE & CO 4.255 10/22/2031	0.05
G2 MA8948 5.5 6/20/2053	0.05
G2 MB0025 5 11/20/2054	0.05
G2SF 4.5 10/26 TBA	0.05
FNCL 7 10/26 TBA	0.05
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FN CB8854 6 7/1/2054	0.05
FN CC0878 6 8/1/2055	0.05
FN BO6225 3 12/1/2049	0.05
FR RQ0094 5 2/1/2056	0.05
G2 MA7588 2 9/20/2051	0.05
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G2 MA6865 2.5 9/20/2050	0.05
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	0.05
US TREASURY N/B 3.5 2/15/2029	0.05
JPMORGAN CHASE & CO 6.254 10/23/2034	0.05
FR QC6452 2.5 9/1/2051	0.05
G2 MA7937 3 3/20/2052	0.05
WASTE MANAGEMENT INC 1.15 3/15/2028	0.05
FN BM1164 3.5 12/1/2045	0.05
G2SF 3 10/26 TBA	0.05
INTL BK RECON & DEVELOP 3.875 10/16/2029	0.05
HALLIBURTON CO 7.45 9/15/2039	0.05
WELLS FARGO & COMPANY 3.35 3/2/2033	0.05
AMGEN INC 4.05 8/18/2029	0.05
FANNIE MAE 6.25 5/15/2029	0.05
GENERAL MOTORS CO 5.6 10/15/2032	0.05
TORONTO-DOMINION BANK 4.866 4/22/2033	0.05
FR SD8491 5 12/1/2054	0.05
SALESFORCE INC 4.9 9/15/2031	0.05
FN FS5173 3 2/1/2049	0.05
MORGAN STANLEY BANK NA 4.788 5/10/2030	0.05
FN CA8437 2 1/1/2051	0.05
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	0.05
REPUBLIC OF PHILIPPINES 1.95 1/6/2032	0.05
FR SL4710 5 4/1/2056	0.05
US TREASURY N/B 3.875 10/15/2027	0.05
FN FA5913 5.5 5/1/2056	0.05
FR RJ5223 5 11/1/2055	0.05
KEURIG DR PEPPER INC 3.95 4/15/2029	0.05
PHILIP MORRIS INTL INC 5.375 2/15/2033	0.05
US TREASURY N/B 3.75 2/28/2033	0.05
G2 MA7051 2 12/20/2050	0.05
AFRICAN DEVELOPMENT BANK 4.375 11/3/2027	0.05
FN FS6033 2 6/1/2052	0.05
BROADCOM INC 3.469 4/15/2034	0.05
FN CA8018 2 12/1/2050	0.05
ORACLE CORP 4.9 2/6/2033	0.05
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	0.05
FN FA5376 4 11/1/2055	0.05
FNCI 1.5 10/26 TBA	0.05
FR SL4528 6 4/1/2055	0.05
FN MA4438 2.5 10/1/2051	0.05
SUMITOMO MITSUI FINL GRP 4.494 1/15/2032	0.05
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	0.05
TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	0.05
ARIZONA PUBLIC SERVICE 2.6 8/15/2029	0.05
G2 MB0484 5 7/20/2055	0.05
ASIAN DEVELOPMENT BANK 3.875 6/14/2033	0.05
EUROPEAN INVESTMENT BANK 4.75 6/15/2029	0.05
PROVINCE OF QUEBEC 1.9 4/21/2031	0.05
FN FA3200 6.5 8/1/2055	0.05
INTEL CORP 4 12/15/2032	0.05
FN CB1801 2 10/1/2051	0.05
FR SD7323 5 12/1/2054	0.04
FN FA4650 5 2/1/2056	0.04
JPMORGAN CHASE & CO 4.565 6/14/2030	0.04
MORGAN STANLEY 4.238 1/9/2030	0.04
WELLS FARGO & COMPANY 5.832 9/24/2037	0.04
FN CB2410 2.5 12/1/2051	0.04
G2 MA7254 2 3/20/2051	0.04
G2 MB0871 5 1/20/2056	0.04
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	0.04
G2 MB0623 5.5 9/20/2055	0.04
BLACKROCK INC 3.25 4/30/2029	0.04
KFW 4.75 10/29/2030	0.04
EUROPEAN INVESTMENT BANK 4.125 2/13/2034	0.04
AMAZON.COM INC 4.25 3/13/2031	0.04
BP CAP MARKETS AMERICA 2.721 1/12/2032	0.04
FN MA4042 2 6/1/2035	0.04
GOLDMAN SACHS GROUP INC 6.25 2/1/2041	0.04
FN FS7065 3 3/1/2053	0.04
MORGAN STANLEY 5.605 7/17/2037	0.04
G2 MA9488 5.5 2/20/2054	0.04
G2 MB1143 5.5 5/20/2056	0.04
FN FS5131 2 2/1/2052	0.04
FR RQ0041 6 8/1/2055	0.04
ORACLE CORP 4.95 2/4/2031	0.04
BROWN & BROWN INC 5.55 6/23/2035	0.04
FN FS3040 3 12/1/2051	0.04
FNCI 5 10/26 TBA	0.04
FN MA4121 3 9/1/2050	0.04
AT&T INC 4.9 11/1/2035	0.04
INTER-AMERICAN DEVEL BK 4.125 2/15/2029	0.04
G2 MA5527 3.5 10/20/2048	0.04
FR RJ7056 5.5 7/1/2056	0.04
G2SF 5.5 10/26 TBA	0.04
AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029	0.04
ENTERGY MISSISSIPPI LLC 5.05 4/15/2036	0.04
FR SD8315 5 4/1/2053	0.04
FN MA4473 1.5 11/1/2041	0.04
BANK OF AMERICA CORP 3.311 4/22/2042	0.04
FN FS5493 2.5 7/1/2052	0.04
ABBOTT LABORATORIES 4.65 3/15/2036	0.04
FN FS4790 1.5 9/1/2036	0.04
FN FS4660 3.5 8/1/2049	0.04
PEPSICO INC 5 7/23/2035	0.04
EVERSOURCE ENERGY 5.125 5/15/2033	0.04
FR SD4977 5 11/1/2053	0.04
FN FM8210 3 4/1/2050	0.04
EUROPEAN INVESTMENT BANK 3.25 11/15/2027	0.04
FNA 2019-M25 A2 FRN 11/25/2029	0.04
TARGA RESOURCES PARTNERS 4.875 2/1/2031	0.04
US TREASURY N/B 3.75 8/15/2041	0.04
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.04
FR SD8017 3.5 10/1/2049	0.04
REPUBLIC OF CHILE 3.5 1/31/2034	0.04
FR SD2105 1.5 5/1/2051	0.04
FR RB5076 2 8/1/2040	0.04
FN CB5592 5.5 2/1/2053	0.04
FN FS3208 2 5/1/2052	0.04
FR RQ0145 5 8/1/2056	0.04
FN FA2155 6 5/1/2055	0.04
FR RQ0029 6.5 7/1/2055	0.04
AT&T INC 3.8 12/1/2057	0.04
FR RQ0127 5 6/1/2056	0.04
FR SD8244 4 9/1/2052	0.04
HCA INC 3.375 3/15/2029	0.04
US TREASURY N/B 3.125 11/15/2041	0.04
ABBVIE INC 4.95 3/15/2031	0.04
FN CC0405 6 5/1/2055	0.04
HCA INC 5.25 6/15/2049	0.04
JPN BANK FOR INT'L COOP 1.25 1/21/2031	0.04
MOTOROLA SOLUTIONS INC 5 4/15/2029	0.04
ABBVIE INC 4.25 11/21/2049	0.04
FR SD8475 5.5 11/1/2054	0.04
WELLS FARGO & COMPANY 4.97 4/23/2029	0.04
FR SL3937 5.5 1/1/2056	0.04
G2 MA8199 3.5 8/20/2052	0.04
BANK OF AMERICA CORP 5.872 9/15/2034	0.04
FN FA6750 6 8/1/2056	0.04
GILEAD SCIENCES INC 4.4 5/20/2029	0.04
BANCO SANTANDER SA 4.6 4/15/2029	0.04
FEDEX CORP 4.9 1/15/2034	0.04
SYNIT 2025-A2 A 4.49 5/15/2031	0.04
ELI LILLY & CO 5.1 2/9/2064	0.04
G2 MB0090 4.5 12/20/2054	0.04
SUMISHO AIR LEASE CORP 4.5 3/24/2029	0.04
BLACKSTONE SECURED LEND 5.25 9/4/2029	0.04
JPN BANK FOR INT'L COOP 3.5 10/31/2028	0.04
FR SD8493 5.5 12/1/2054	0.04
FN CB2840 2 2/1/2052	0.04
T-MOBILE USA INC 2.875 2/15/2031	0.04
FN MA5824 6.5 9/1/2055	0.04
FR RA5759 2.5 9/1/2051	0.04
AMERICAN TOWER CORP 3.95 3/15/2029	0.04
MSC 2020-HR8 AS 2.298 7/15/2053	0.04
FR SL1558 5.5 6/1/2055	0.04
INTL BK RECON & DEVELOP 1.625 11/3/2031	0.04
MORGAN STANLEY 4.809 4/16/2032	0.04
FR RQ0118 5 5/1/2056	0.04
MORGAN STANLEY 4.708 3/12/2032	0.04
G2 MB0146 5 1/20/2055	0.04
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	0.04
FLORIDA POWER & LIGHT CO 3.99 3/1/2049	0.04
FR SL3048 6 9/1/2055	0.04
FR SD8279 6 11/1/2052	0.04
FN MA4074 2 7/1/2035	0.04
UNITEDHEALTH GROUP INC 5.375 4/15/2054	0.04
FR SD0725 3 8/1/2051	0.04
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	0.04
BROADCOM INC 4.8 2/15/2036	0.04
EUROPEAN INVESTMENT BANK 0.875 5/17/2030	0.04
FN FS1156 4 6/1/2048	0.04
ONTARIO (PROVINCE OF) 1.8 10/14/2031	0.04
JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036	0.04
G2 MB0995 4.5 3/20/2056	0.04
FN MA4436 1.5 10/1/2051	0.04
JPMORGAN CHASE & CO 4.898 1/22/2037	0.04
US TREASURY N/B 4.5 2/15/2044	0.04
BANK OF AMERICA CORP 5.015 7/22/2033	0.04
CITIGROUP INC 2.572 6/3/2031	0.04
CSX CORP 2.4 2/15/2030	0.04
NASDAQ INC 5.55 2/15/2034	0.04
G2 MA6994 2 11/20/2050	0.04
TELEFONICA EMISIONES SAU 5.52 3/1/2049	0.04
G2 MA8648 5.5 2/20/2053	0.04
AMGEN INC 5.15 3/2/2028	0.04
BARCLAYS PLC 7.437 11/2/2033	0.04
FN CB2148 2 11/1/2051	0.04
FN MA4466 2.5 11/1/2051	0.04
FN MA5909 5 12/1/2055	0.04
FR SD8323 5 5/1/2053	0.04
FN MA4281 2 3/1/2051	0.04
FN MA5738 7 6/1/2055	0.04
FR SD8205 2.5 4/1/2052	0.04
FN MA5631 6.5 2/1/2055	0.04
FR RR0083 4.5 5/1/2041	0.04
AT&T INC 4.75 5/15/2046	0.03
CENCORA INC 5.65 2/13/2056	0.03
CROWN CASTLE INC 4.3 2/15/2029	0.03
G2 MB0309 6 4/20/2055	0.03
BARCLAYS PLC 5.335 9/10/2035	0.03
HSBC HOLDINGS PLC 6.5 9/15/2037	0.02
JPN BANK FOR INT'L COOP 4.375 1/24/2031	0.03
AT&T INC 1.65 2/1/2028	0.03
US TREASURY N/B 3.375 11/15/2048	0.03
US TREASURY N/B 3 8/15/2052	0.03
CISCO SYSTEMS INC 5.35 2/26/2064	0.03
G2 MA7590 3 9/20/2051	0.03
INTEL CORP 5.2 2/10/2033	0.03
FR SD6653 3.5 8/1/2053	0.03
FN FS5846 2.5 9/1/2052	0.03
G2SF 5.5 11/26 TBA	0.03
HSBC HOLDINGS PLC 2.848 6/4/2031	0.03
CHURCH & DWIGHT CO INC 5.6 11/15/2032	0.03
G2 MB1217 5.5 6/20/2056	0.03
REPUBLIC OF CHILE 4.35 4/13/2031	0.03
FR SD8367 5.5 10/1/2053	0.03
G2 MA7052 2.5 12/20/2050	0.03
G2 MA7589 2.5 9/20/2051	0.03
STATE STREET CORP 5.159 5/18/2034	0.03
DOVER CORP 5.375 10/15/2035	0.03
ELEVANCE HEALTH INC 4.75 2/15/2033	0.03
MORGAN STANLEY 5.25 4/21/2034	0.03
FN MA4916 4 2/1/2053	0.03
INTL BK RECON & DEVELOP 4.5 5/20/2036	0.03
ORACLE CORP 5.2 9/26/2035	0.03
FNB CORP 5.722 12/11/2030	0.03
ILLINOIS TOOL WORKS INC 4.65 8/13/2029	0.03
COMMONWEALTH BK AUSTR NY 4.355 3/27/2029	0.03
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	0.03
FN FA3844 4.5 12/1/2055	0.03
GENUINE PARTS CO 4.95 8/15/2029	0.03
PFIZER INVESTMENT ENTER 5.3 5/19/2053	0.03
FNCI 2 10/26 TBA	0.03
INTER-AMERICAN DEVEL BK 4.25 3/20/2030	0.03
FNA 2018-M12 A2 FRN 8/25/2030	0.03
FR SD8350 6 8/1/2053	0.03
US TREASURY N/B 2 8/15/2051	0.03
AMXCA 2023-4 A 5.15 9/16/2030	0.03
FR SL2723 5.5 10/1/2054	0.03
G2 MA9542 6 3/20/2054	0.03
FHMS K154 A3 FRN 11/25/2032	0.03
FN FM9646 2 11/1/2051	0.03
FN FS0496 4 6/1/2049	0.03
PNC FINANCIAL SERVICES 5.492 5/14/2030	0.03
REPUBLIC OF PANAMA 6.7 1/26/2036	0.03
INTL BK RECON & DEVELOP 4.5 8/25/2033	0.03
PUBLIC SERVICE ELECTRIC 5.2 3/1/2034	0.03
WESTINGHOUSE AIR BRAKE 5.5 5/29/2035	0.03
ALLSTATE CORP 5.05 6/24/2029	0.03
FR SD8129 2.5 2/1/2051	0.03
CENTERPOINT ENER HOUSTON 5.4 10/15/2031	0.03
HP INC 5.4 4/25/2030	0.03
HSBC HOLDINGS PLC 5.733 5/17/2032	0.03
AT&T INC 5.7 11/1/2054	0.03
CARLYLE SECURED LENDING 6.75 2/18/2030	0.03
ENBRIDGE INC 5.7 3/8/2033	0.03
G2 MA9170 5 9/20/2053	0.03
JPMORGAN CHASE & CO 4.995 7/22/2030	0.03
LOCKHEED MARTIN CORP 4.75 2/15/2034	0.03
STATE OF ISRAEL 5.5 3/12/2034	0.03
GOLDMAN SACHS GROUP INC 5.207 1/28/2031	0.03
NORDIC INVESTMENT BANK 4.25 9/4/2029	0.03
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	0.03
FR SD1739 4.5 10/1/2052	0.03
G2 MA7649 2.5 10/20/2051	0.03
PILGRIM'S PRIDE CORP 3.5 3/1/2032	0.03
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	0.03
MORGAN STANLEY 5.948 1/19/2038	0.03
PG&E WILDFIRE RECOVERY 5.212 12/1/2047	0.03
REPUBLIC OF INDONESIA 5.03 5/29/2031	0.03
STEEL DYNAMICS INC 3.25 1/15/2031	0.03
INTL BK RECON & DEVELOP 2.5 11/22/2027	0.03
SOUTHERN POWER CO 4.25 10/1/2030	0.03
ING GROEP NV 4.05 4/9/2029	0.03
MPLX LP 5.5 2/15/2049	0.03
TIME WARNER CABLE LLC 5.875 11/15/2040	0.03
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	0.03
BECTON DICKINSON & CO 1.957 2/11/2031	0.03
CITIGROUP INC 5.86 9/24/2037	0.03
JOHNSON & JOHNSON 5 3/1/2035	0.03
G2 MA7766 2 12/20/2051	0.03
FN FA2636 5 4/1/2055	0.03
FR SD8016 3 10/1/2049	0.03
NUTRIEN LTD 5.4 6/21/2034	0.03
SEMPRA 6 10/15/2039	0.03
TOTALENERGIES CAPITAL SA 5.15 4/5/2034	0.03
AMERICAN INTERNATIONAL 5.45 5/7/2035	0.03
ELI LILLY & CO 5.1 2/12/2035	0.03
HSBC HOLDINGS PLC 8.113 11/3/2033	0.03
AMAZON.COM INC 3.875 8/22/2037	0.03
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	0.03
FR SL2750 5.5 11/1/2054	0.03
JPMORGAN CHASE & CO 4.912 7/25/2033	0.03
ROYAL BANK OF CANADA 4.612 5/3/2032	0.03
ECOLAB INC 5.35 6/15/2036	0.03
FANNIE MAE 6.625 11/15/2030	0.03
FN MA5880 6 11/1/2055	0.03
HONEYWELL AEROSPACE INC 4.3 3/16/2031	0.03
JPMORGAN CHASE & CO 5.803 7/23/2041	0.03
TRUIST FINANCIAL CORP 4.597 1/27/2032	0.03
COSTCO WHOLESALE CORP 1.6 4/20/2030	0.03
FN MA6031 6 4/1/2056	0.03
MERCK & CO INC 5.2 5/22/2036	0.03
EUROPEAN INVESTMENT BANK 4.625 2/12/2035	0.03
FR SD7531 3 12/1/2050	0.03
INTL BK RECON & DEVELOP 3.5 10/28/2030	0.03
ROYAL BANK OF CANADA 4.969 8/2/2030	0.03
WALMART INC 4.1 4/15/2033	0.03
AID-ISRAEL 5.5 9/18/2033	0.03
ALLEGHANY CORP 3.625 5/15/2030	0.03
FEDERAL FARM CREDIT BANK 1.24 9/3/2030	0.03
G2 MA8347 4.5 10/20/2052	0.03
HOME DEPOT INC 4.25 4/1/2046	0.03
SALESFORCE INC 5.55 3/15/2036	0.03
EUROPEAN BK RECON & DEV 4.25 3/13/2034	0.03
FN MA4305 2 4/1/2051	0.03
FR SB8147 1.5 4/1/2037	0.03
GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031	0.03
PUBLIC STORAGE OP CO 1.95 11/9/2028	0.03
SCHLUMBERGER INVESTMENT 5.15 5/7/2036	0.03
FN FA4599 5.5 1/1/2056	0.03
GOLDMAN SACHS GROUP INC 6.215 7/21/2057	0.03
OMNICOM GROUP INC 2.45 4/30/2030	0.03
FISERV INC 5.6 3/2/2033	0.03
FN FS7497 2.5 5/1/2052	0.03
GOLDMAN SACHS GROUP INC 3.814 4/23/2029	0.03
HP ENTERPRISE CO 5.6 10/15/2054	0.03
NOVARTIS CAPITAL CORP 4.9 3/18/2036	0.03
COOPERAT RABOBANK UA/NY 5.119 6/9/2036	0.03
FNCL 2 11/26 TBA	0.03
FR SD0731 2 5/1/2051	0.03
FR SD8172 2 10/1/2051	0.03
PROVINCE OF QUEBEC 4.625 6/3/2036	0.03
CVS HEALTH CORP 6 6/1/2044	0.03
GE VERNOVA INC 4.875 2/4/2036	0.03
FN FM2971 4 8/1/2045	0.03
BOEING CO/THE 5.805 5/1/2050	0.03
UNIVERSAL HEALTH SVCS 2.65 10/15/2030	0.03
ASIAN INFRASTRUCTURE INV 4.125 1/14/2036	0.03
FIDELITY NATL INFO SERV 1.65 3/1/2028	0.03
FN MA5446 6.5 8/1/2054	0.03
AT&T INC 4.35 3/1/2029	0.03
FN MA4182 2 11/1/2050	0.03
FR RJ5519 5.5 12/1/2055	0.03
CITIGROUP INC 5.316 3/26/2041	0.03
FN CB2090 2.5 11/1/2051	0.03
FN CB8916 6 7/1/2054	0.03
FN MA4548 2.5 2/1/2052	0.03
FR SD4550 2.5 10/1/2053	0.03
CITIGROUP INC 4.412 3/31/2031	0.03
MITSUBISHI UFJ FIN GRP 4.847 4/21/2032	0.03
FR RQ0095 5.5 2/1/2056	0.03
BANK OF AMERICA CORP 4.271 7/23/2029	0.03
FN FS4270 2 3/1/2052	0.03
INGERSOLL RAND INC 5.314 6/15/2031	0.03
STATE OF ISRAEL 5.75 3/12/2054	0.03
BOARDWALK PIPELINES LP 3.6 9/1/2032	0.03
FN MA5083 6.5 7/1/2053	0.03
FR SD8120 1.5 1/1/2051	0.03
G2 MA8646 4.5 2/20/2053	0.03
FN FA0608 5.5 2/1/2055	0.03
FN FM8312 2.5 2/1/2051	0.03
FN MA4208 2 12/1/2050	0.03
ASIAN DEVELOPMENT BANK 4.25 1/14/2036	0.03
FNA 2020-M42 A2 1.27 7/25/2030	0.03
FR RJ2855 5 12/1/2054	0.03
POLARIS INC 5.6 3/1/2031	0.03
VALE OVERSEAS LIMITED 3.75 7/8/2030	0.03
EQUIFAX INC 5.1 6/1/2028	0.03
SYSCO HOLD/SYSC CORP 6.5 10/6/2056	0.03
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G2 MA9668 5.5 5/20/2054	0.03
MERCK & CO INC 5.7 9/15/2055	0.03
UNITED MEXICAN STATES 5.55 1/21/2045	0.03
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VMWARE LLC 4.7 5/15/2030	0.03
CITIGROUP INC 3.98 3/20/2030	0.03
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FANNIE MAE 7.125 1/15/2030	0.03
FNCI 4.5 10/26 TBA	0.03
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CA ST-TXBL-BABS 7.625 3/1/2040	0.03
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G2 MB0423 5 6/20/2055	0.03
KENVUE INC 5 3/22/2030	0.03
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UNITED MEXICAN STATES 3.5 2/12/2034	0.03
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FNCI 4 10/26 TBA	0.03
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JOHNSON & JOHNSON 4.85 3/1/2032	0.03
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T-MOBILE USA INC 4.95 3/15/2028	0.03
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PROVINCE OF ALBERTA 4.5 6/26/2029	0.03
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CME GROUP INC 5.3 9/15/2043	0.03
JPMORGAN CHASE & CO 5.576 7/23/2036	0.03
AT&T INC 3.65 6/1/2051	0.03
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LPL HOLDINGS INC 6.75 11/17/2028	0.03
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	0.03
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ASTRAZENECA FINANCE LLC 4.85 2/26/2029	0.03
FHMS K089 AM FRN 1/25/2029	0.03
FN CB9322 5.5 10/1/2054	0.03
NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029	0.03
PACCAR FINANCIAL CORP 4.6 1/31/2029	0.03
BON SECOURS MERCY 3.464 6/1/2030	0.03
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	0.03
BROOKFIELD FINANCE INC 5.65 9/23/2031	0.03
CAMPBELLS COMPANY/THE 5.2 3/21/2029	0.03
EXTRA SPACE STORAGE LP 2.35 3/15/2032	0.03
GOLDMAN SACHS GROUP INC 5.218 4/23/2031	0.03
MOTOROLA SOLUTIONS INC 4.85 8/17/2029	0.03
NATWEST GROUP PLC 4.964 8/15/2030	0.03
PACIFICORP 6 1/15/2039	0.03
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G2 MA8149 3.5 7/20/2052	0.03
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	0.03
ORACLE CORP 3.6 4/1/2040	0.03
REPUBLIC OF PANAMA 3.16 1/23/2030	0.03
UBSCM 2018-C12 A4 4.0299 8/15/2051	0.03
BMARK 2026-V21 A3 5.12687 3/15/2059	0.03
COPAR 2025-1 A4 3.92 2/18/2031	0.03
FN CB9991 6 2/1/2055	0.03
FN FS6188 2 10/1/2036	0.03
FR SD6284 2 1/1/2054	0.03
PHILLIPS 66 CO 6.2 3/15/2056	0.03
AGREE LP 2 6/15/2028	0.03
FN BM5003 4 3/1/2047	0.03
FN MA4306 2.5 4/1/2051	0.03
HAROT 2026-1 A4 3.86 5/21/2032	0.03
INTEL CORP 5.7 2/10/2053	0.03
BAY AREA TOLL-TXB-S3 6.907 10/1/2050	0.03
BMARK 2020-B21 A5 1.9775 12/17/2053	0.03
FN CB3408 2.5 4/1/2052	0.03
INTL BK RECON & DEVELOP 3.875 2/14/2030	0.03
GENERAL MOTORS FINL CO 2.35 1/8/2031	0.03
ILLUMINA INC 4.75 12/12/2030	0.03
JOHN DEERE CAPITAL CORP 4.375 10/15/2030	0.03
BOSTON PROPERTIES LP 3.25 1/30/2031	0.03
FN FS8824 3 6/1/2052	0.03
LLOYDS BANKING GROUP PLC 5.59 11/26/2035	0.03
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	0.03
REPUBLIC OF PHILIPPINES 2.65 12/10/2045	0.03
WEIBO CORP 3.375 7/8/2030	0.03
BANCO SANTANDER SA 4.551 11/6/2030	0.03
CIGNA GROUP/THE 4.875 9/15/2032	0.03
FN MA5879 5.5 11/1/2055	0.03
FREEPORT-MCMORAN INC 5.4 11/14/2034	0.03
ZIONS BANCORP NA 6.816 11/19/2035	0.03
FHMS K-162 A2 FRN 12/25/2033	0.02
KFW 3.75 2/15/2028	0.02
META PLATFORMS INC 4.2 11/15/2030	0.02
PUGET ENERGY INC 5.725 3/15/2035	0.02
AMAZON.COM INC 4.35 3/20/2033	0.02
HCA INC 5.875 2/1/2029	0.02
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JPMCC 2019-COR5 A4 3.3861 6/13/2052	0.02
PACCAR FINANCIAL CORP 4.55 3/3/2028	0.02
PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036	0.02
FN BT0183 2 8/1/2051	0.02
HPS CORPORATE LENDING FU 5.45 11/15/2030	0.02
MARRIOTT INTERNATIONAL 4.8 3/15/2030	0.02
REPUBLIC OF POLAND 5.375 4/14/2036	0.02
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G2 MB0260 6 3/20/2055	0.02
GENERAL MOTORS FINL CO 5.8 6/23/2028	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 3.5 1/11/2028	0.02
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	0.02
FHMS K-173 A2 FRN 9/25/2035	0.02
FHMS K765 A2 FRN 2/25/2033	0.02
FN FS0927 3 5/1/2051	0.02
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META PLATFORMS INC 5.25 5/15/2036	0.02
REPUBLIC OF PANAMA 5.662 2/23/2038	0.02
CORP ANDINA DE FOMENTO 5 1/24/2029	0.02
HESS CORP 7.875 10/1/2029	0.02
ING GROEP NV 6.114 9/11/2034	0.02
AERCAP FUNDING DAC 5.875 10/7/2033	0.02
DUKE ENERGY CORP 4.95 9/15/2035	0.02
FR SD8225 3 7/1/2052	0.02
OVINTIV INC 6.25 7/15/2033	0.02
AMGEN INC 5.65 3/2/2053	0.02
FN FA6191 5 6/1/2056	0.02
JPMORGAN CHASE & CO 5.148 4/23/2037	0.02
T-MOBILE USA INC 4.8 7/15/2028	0.02
EVERGY METRO 4.95 4/15/2033	0.02
FN FS0016 4 6/1/2049	0.02
FR RQ0056 5.5 10/1/2055	0.02
NJ TPK-TXB-A-BABS 7.102 1/1/2041	0.02
ASTRAZENECA FINANCE LLC 4.6 3/2/2036	0.02
G2 MA9727 6.5 6/20/2054	0.02
OMNICOM GROUP INC 4.75 3/30/2030	0.02
FN FS6186 2 11/1/2036	0.02
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RAYMOND JAMES FINANCIAL 4.65 4/1/2030	0.02
CONCENTRIX CORP 6.6 8/2/2028	0.02
CVS HEALTH CORP 4.3 3/25/2028	0.02
ELI LILLY & CO 5.6 5/20/2056	0.02
SUMISHO AIR LEASE CORP 3.125 12/1/2030	0.02
BANK OF AMERICA CORP 5.288 4/25/2034	0.02
PECO ENERGY CO 5.95 10/1/2036	0.02
PENTAIR FINANCE SARL 5.9 7/15/2032	0.02
FR SD8369 6.5 10/1/2053	0.02
META PLATFORMS INC 5.75 11/15/2065	0.02
DOMINION ENERGY INC 7 6/1/2054	0.02
FN FA1621 2.5 1/1/2054	0.02
FN FM9530 2.5 7/1/2051	0.02
FN FS4016 3 4/1/2051	0.02
G2SF 7 10/26 TBA	0.02
US TREASURY N/B 3.5 10/31/2027	0.02
BMARK 2024-V8 A3 FRN 7/15/2057	0.02
FEDERAL FARM CREDIT BANK 4.97 9/17/2035	0.02
FN FS2143 3.5 6/1/2052	0.02
FN FS5313 3.5 1/1/2050	0.02
FN MA4628 2.5 6/1/2037	0.02
FN MA5072 5.5 7/1/2053	0.02
INGERSOLL RAND INC 5.176 6/15/2029	0.02
MARVELL TECHNOLOGY INC 2.95 4/15/2031	0.02
NETFLIX INC 4.875 4/15/2028	0.02
FLOWSERVE CORPORATION 3.5 10/1/2030	0.02
FN CB1799 2 10/1/2051	0.02
FR RA8528 5 2/1/2053	0.02
FR RB5154 2.5 4/1/2042	0.02
SUMITOMO MITSUI FINL GRP 5.836 7/9/2044	0.02
US TREASURY N/B 2.75 11/15/2042	0.02
CITIGROUP INC 5.174 2/13/2030	0.02
G2 MB0624 6 9/20/2055	0.02
BLUE OWL CREDIT INCOME 6.65 3/15/2031	0.02
FN FS5946 2 3/1/2037	0.02
INTL BK RECON & DEVELOP 2.5 3/29/2032	0.02
PACIFICORP 4.15 2/15/2050	0.02
META PLATFORMS INC 6.3 5/15/2056	0.02
ANALOG DEVICES INC 1.7 10/1/2028	0.02
CIGNA GROUP/THE 5.6 2/15/2054	0.02
ENTERPRISE PRODUCTS OPER 6.875 3/1/2033	0.02
FN FS2099 1.5 4/1/2052	0.02
FR SD8469 5.5 10/1/2054	0.02
G2 MA7829 3.5 1/20/2052	0.02
HIGHWOODS REALTY LP 7.65 2/1/2034	0.02
JPMORGAN CHASE & CO 5.534 11/29/2045	0.02
MGIC INVESTMENT CORP 5.25 8/15/2028	0.02
FHMS K137 A2 FRN 11/25/2031	0.02
FR SD1151 2.5 1/1/2051	0.02
FR SD8342 5.5 7/1/2053	0.02
GXO LOGISTICS INC 2.65 7/15/2031	0.02
WELLS FARGO & COMPANY 4.478 4/4/2031	0.02
T-MOBILE USA INC 2.55 2/15/2031	0.02
AMAZON.COM INC 5.55 11/20/2065	0.02
BBCMS 2021-C12 A5 2.689 11/15/2054	0.02
FOMENTO ECONOMICO MEX 3.5 1/16/2050	0.02
FR SD8194 2.5 2/1/2052	0.02
MPLX LP 5 3/1/2033	0.02
NOMURA HOLDINGS INC 2.999 1/22/2032	0.02
T-MOBILE USA INC 5.65 1/15/2053	0.02
ALTRIA GROUP INC 4.45 5/6/2050	0.02
BAXTER INTERNATIONAL INC 5.65 12/15/2035	0.02
FN CB1006 2.5 7/1/2051	0.02
FN MA5010 5.5 5/1/2053	0.02
G2 MA8201 4.5 8/20/2052	0.02
FN FS4061 3 10/1/2037	0.02
FR RA9090 5.5 5/1/2053	0.02
MIZUHO FINANCIAL GROUP 2.591 5/25/2031	0.02
FNCI 2.5 10/26 TBA	0.02
G2 MA6765 2.5 7/20/2050	0.02
MCDONALD'S CORP 3.625 9/1/2049	0.02
MORGAN STANLEY 1.794 2/13/2032	0.02
UNITED MEXICAN STATES 6.75 9/27/2034	0.02
FR SD1581 2.5 9/1/2052	0.02
BMARK 2024-V7 A3 FRN 5/15/2056	0.02
COMCAST CORP 4.95 5/15/2032	0.02
FN CB1784 2.5 10/1/2051	0.02
FN MA4256 2.5 2/1/2051	0.02
INTERSTATE POWER & LIGHT 3.6 4/1/2029	0.02
EDWARDS LIFESCIENCES COR 4.3 6/15/2028	0.02
FN FM9767 2.5 12/1/2051	0.02
FN FS3499 3.5 8/1/2052	0.02
FN FS5833 6 10/1/2053	0.02
FR SL0928 2 8/1/2052	0.02
G2 MA5763 4 2/20/2049	0.02
REPUBLIC OF PHILIPPINES 5.5 2/4/2035	0.02
TRAVELERS COS INC 5.05 7/24/2035	0.02
EUROPEAN INVESTMENT BANK 3.75 3/13/2031	0.02
FN CB7133 6 9/1/2053	0.02
G2 MA4585 3 7/20/2047	0.02
META PLATFORMS INC 5.5 11/15/2045	0.02
FR SD4717 2 8/1/2052	0.02
FR SD8386 7 12/1/2053	0.02
ORANGE SA 9 3/1/2031	0.02
REPUBLIC OF POLAND 5.5 3/18/2054	0.02
KFW 4.125 7/15/2033	0.02
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	0.02
UNITEDHEALTH GROUP INC 3.5 8/15/2039	0.02
FN CA6902 2 9/1/2050	0.02
FN FS5180 5 9/1/2052	0.02
FR SD4286 5.5 11/1/2053	0.02
VZMT 2024-3 A1A 5.34 4/22/2030	0.02
FN CA8251 2.5 12/1/2050	0.02
G2 MA9016 5 7/20/2053	0.02
JOHNSON & JOHNSON 5.95 8/15/2037	0.02
ENERGY TRANSFER LP 4.95 6/15/2028	0.02
FN FM4969 2 12/1/2050	0.02
FN FS5716 3.5 4/1/2049	0.02
FR SD3302 2 10/1/2051	0.02
G2 MA5875 3.5 4/20/2049	0.02
MORGAN STANLEY 3.971 7/22/2038	0.02
PPL ELECTRIC UTILITIES 6.25 5/15/2039	0.02
BACCT 2025-A1 A 4.31 5/15/2030	0.02
CHENIERE ENERGY PARTNERS 5.95 6/30/2033	0.02
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BURLINGTN NORTH SANTA FE 6.15 5/1/2037	0.02
FN FS8274 2 4/1/2052	0.02
FN MA2920 3 3/1/2047	0.02
G2 MA7535 3 8/20/2051	0.02
BHP BILLITON FIN USA LTD 5.25 9/8/2033	0.02
FR SL4308 5 2/1/2056	0.02
FREDDIE MAC 6.75 3/15/2031	0.02
G2 MB0259 5.5 3/20/2055	0.02
MONDELEZ INTERNATIONAL 2.75 4/13/2030	0.02
TELEFONICA EMISIONES SAU 7.045 6/20/2036	0.02
BECTON DICKINSON & CO 4.693 2/13/2028	0.02
FN FP0031 2.5 4/1/2051	0.02
FN MA5248 6.5 1/1/2054	0.02
G2SF 6 11/26 TBA	0.02
MICROSOFT CORP 2.525 6/1/2050	0.02
MISSOURI HLTH & EDU-A 3.229 5/15/2050	0.02
FHMS K079 A2 3.926 6/25/2028	0.02
FR QC1683 1.5 5/1/2051	0.02
MEDTRONIC INC 4.375 3/15/2035	0.02
FN FM3195 3.5 11/1/2045	0.02
FN FM9716 2.5 12/1/2051	0.02
FNCL 2 10/26 TBA	0.02
FR QC3918 2.5 7/1/2051	0.02
FR SD8396 6 1/1/2054	0.02
WALT DISNEY COMPANY/THE 3.8 3/22/2030	0.02
FN FS4385 4 8/1/2050	0.02
NETFLIX INC 5.875 11/15/2028	0.02
FN MA5354 6 5/1/2054	0.02
FR SD1663 4 10/1/2052	0.02
MIZUHO FINANCIAL GROUP 5.579 5/26/2035	0.02
ENTERPRISE PRODUCTS OPER 4.95 2/15/2035	0.02
FN MA5635 3.5 2/1/2055	0.02
UNIV CA-BABS 6.583 5/15/2049	0.02
WESTPAC BANKING CORP 4.354 7/1/2030	0.02
BAT CAPITAL CORP 2.726 3/25/2031	0.02
FN CB6753 6 7/1/2053	0.02
FN FS2660 2.5 2/1/2052	0.02
G2 MA7827 2.5 1/20/2052	0.02
G2 MA8724 4.5 3/20/2053	0.02
META PLATFORMS INC 5.75 5/15/2063	0.02
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	0.02
NEXTERA ENERGY CAPITAL 2.25 6/1/2030	0.02
UNITEDHEALTH GROUP INC 2.875 8/15/2029	0.02
US BANCORP 5.85 10/21/2033	0.02
FR RA3913 2.5 11/1/2050	0.02
FR RB5077 2 10/1/2040	0.02
FR SD8245 4.5 9/1/2052	0.02
FR SL4545 2 3/1/2052	0.02
CITIGROUP INC 5.449 6/11/2035	0.02
FHMS K762 A2 FRN 9/25/2032	0.02
MA CONS LN-BABS 5.456 12/1/2039	0.02
FN CB0858 3 6/1/2051	0.02
FN FS6109 3 6/1/2052	0.02
FR RA5576 2.5 7/1/2051	0.02
G2 MA9240 5 10/20/2053	0.02
TEXAS INSTRUMENTS INC 4.6 2/15/2028	0.02
BANK OF AMERICA CORP 2.087 6/14/2029	0.02
CONSTELLATION EN GEN LLC 6.5 10/1/2053	0.02
FLORIDA POWER & LIGHT CO 4.625 5/15/2030	0.02
FN CA5700 2.5 5/1/2050	0.02
FR SD8146 2 5/1/2051	0.02
FR SD8300 5.5 2/1/2053	0.02
NORTHERN STATES PWR-MINN 5.1 5/15/2053	0.02
SANTANDER HOLDINGS USA 5.784 9/11/2035	0.02
AETNA INC 6.625 6/15/2036	0.02
ALLY FINANCIAL INC 5.737 5/15/2029	0.02
CVS HEALTH CORP 5.125 7/20/2045	0.02
ERP OPERATING LP 4.35 12/1/2030	0.02
FEDERAL HOME LOAN BANK 5.5 7/15/2036	0.02
FN MA4869 5.5 1/1/2053	0.02
FR RR0108 5 8/1/2041	0.02
FR SD7562 5.5 4/1/2053	0.02
FR SD8331 5.5 6/1/2053	0.02
PROVINCE OF ALBERTA 1.3 7/22/2030	0.02
CANADIAN IMPERIAL BANK 5.26 4/8/2029	0.02
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	0.02
FN BT0240 2 9/1/2051	0.02
FN FM9113 3.5 7/1/2050	0.02
FN FS2805 2.5 9/1/2052	0.02
FR QN9521 1.5 2/1/2037	0.02
HALEON US CAPITAL LLC 3.375 3/24/2029	0.02
HCA INC 4.3 11/15/2030	0.02
INTERCONTINENTALEXCHANGE 4.35 6/15/2029	0.02
KENVUE INC 4.9 3/22/2033	0.02
MASCO CORP 2 10/1/2030	0.02
PROLOGIS LP 2.25 1/15/2032	0.02
US BANCORP 5.723 5/20/2041	0.02
FANNIE MAE 4.6 7/28/2028	0.02
FN CA4128 3 9/1/2049	0.02
FN MA5498 6 10/1/2054	0.02
INTL FINANCE CORP 0.75 8/27/2030	0.02
REPUBLIC OF PHILIPPINES 9.5 2/2/2030	0.02
VERIZON COMMUNICATIONS 5.85 9/15/2035	0.02
AMAZON.COM INC 4.1 4/13/2062	0.02
FR SD2842 3 8/1/2052	0.02
GENERAL MOTORS CO 6.25 4/15/2035	0.02
HCA INC 5.5 6/1/2033	0.02
MITSUBISHI UFJ FIN GRP 5.126 9/18/2030	0.02
SKYWORKS SOLUTIONS INC 5 8/10/2028	0.02
SOUTHERN CO GAS CAPITAL 5 10/1/2029	0.02
TJX COS INC 1.6 5/15/2031	0.02
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	0.02
AT&T INC 5.4 2/15/2034	0.02
EQUINIX INC 5 8/15/2029	0.02
FN FS5447 2.5 9/1/2052	0.02
FN FS9578 2 6/1/2036	0.02
HSBC HOLDINGS PLC 5.24 5/13/2031	0.02
MAGNA INTERNATIONAL INC 5.875 6/1/2035	0.02
MICROSOFT CORP 3.5 11/15/2042	0.02
TENN VALLEY AUTHORITY 4.7 7/15/2033	0.02
ALIBABA GROUP HOLDING 2.7 2/9/2041	0.02
AMXCA 2025-3 A 4.51 4/15/2032	0.02
BRITISH COLUMBIA PROV OF 1.3 1/29/2031	0.02
ELI LILLY & CO 4.15 5/20/2029	0.02
EXTRA SPACE STORAGE LP 5.4 6/15/2035	0.02
SEKISUI HOUSE US 2.5 1/15/2031	0.02
ADVANCED MICRO DEVICES 5 8/17/2031	0.02
AON NA/AON GLOBAL 6.1 9/17/2038	0.02
BMO 2024-C8 A5 FRN 3/15/2057	0.02
FN BM4890 4.5 1/1/2048	0.02
MITSUBISHI UFJ FIN GRP 5.625 9/15/2034	0.02
PNC FINANCIAL SERVICES 5.939 8/18/2034	0.02
BMO 2024-5C5 AS FRN 2/15/2057	0.02
BUNGE LTD FINANCE CORP 5 8/19/2031	0.02
DIGITAL REALTY TRUST LP 4.45 7/15/2028	0.02
FHMS K-163 A2 FRN 3/25/2034	0.02
FR SB8510 2 2/1/2036	0.02
FR SD8299 5 2/1/2053	0.02
FREDDIE MAC 0 12/14/2029	0.02
G2 MA5984 3 6/20/2049	0.02
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	0.02
MORGAN STANLEY 6.342 10/18/2033	0.02
ORACLE CORP 4.55 2/4/2029	0.02
TELEDYNE FLIR LLC 2.5 8/1/2030	0.02
AMERICAN HONDA FINANCE 4.9 4/10/2031	0.02
APPLE INC 4.5 5/12/2032	0.02
FR SL0425 6 2/1/2055	0.02
INTER-AMERICAN DEVEL BK 4.25 8/11/2031	0.02
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	0.02
PACIFIC GAS & ELECTRIC 4.95 7/1/2050	0.02
ARCH CAPITAL GROUP LTD 7.35 5/1/2034	0.02
ELI LILLY & CO 4.85 5/20/2036	0.02
FR RA5559 2.5 7/1/2051	0.02
FR RC1727 2 12/1/2035	0.02
FR SD8418 4.5 4/1/2054	0.02
G2 MA6709 2.5 6/20/2050	0.02
JPMORGAN CHASE & CO 5.336 1/23/2035	0.02
KFW 3.75 7/15/2030	0.02
KFW 4.125 7/22/2031	0.02
MITSUBISHI UFJ FIN GRP 5.426 4/17/2035	0.02
AMAZON.COM INC 4.1 11/20/2030	0.02
D.R. HORTON INC 5.5 10/15/2035	0.02
FLORIDA POWER & LIGHT CO 5.69 3/1/2040	0.02
FN BR2231 2 8/1/2051	0.02
FN CB1330 2.5 8/1/2051	0.02
FN FS4110 2.5 3/1/2052	0.02
FN MA4326 2.5 5/1/2051	0.02
FR SD3913 5.5 9/1/2053	0.02
HOME DEPOT INC 4.5 9/15/2032	0.02
INTL BK RECON & DEVELOP 5.1 4/5/2034	0.02
EUROPEAN INVESTMENT BANK 4.375 8/16/2033	0.02
G2 MA3735 3 6/20/2046	0.02
GATX CORP 3.5 6/1/2032	0.02
KROGER CO 5.5 9/15/2054	0.02
SPRINT CAPITAL CORP 6.875 11/15/2028	0.02
ABBVIE INC 6 9/15/2056	0.02
CHARLES SCHWAB CORP 5.493 5/21/2037	0.02
CON EDISON CO OF NY INC 2.4 6/15/2031	0.02
FN CA5224 3 2/1/2050	0.02
FR SD8463 6 9/1/2054	0.02
GENERAL MOTORS CO 5.95 4/1/2049	0.02
JPN BANK FOR INT'L COOP 1.875 4/15/2031	0.02
NORTHROP GRUMMAN CORP 4.95 3/15/2053	0.02
ALPHABET INC 4.375 11/15/2032	0.02
AUTODESK INC 5.3 6/15/2035	0.02
FN CB1112 2 7/1/2051	0.02
FN MA5073 6 7/1/2053	0.02
G2 MA7828 3 1/20/2052	0.02
HONEYWELL AEROSPACE INC 4.6 3/16/2033	0.02
ROGERS COMMUNICATIONS IN 5.3 2/15/2034	0.02
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	0.02
ALPHABET INC 4.4 2/15/2033	0.02
BANK OF AMERICA CORP 2.496 2/13/2031	0.02
FEDERAL REALTY OP LP 3.5 6/1/2030	0.02
G2 MA8148 3 7/20/2052	0.02
MID-AMERICA APARTMENTS 4.65 1/15/2033	0.02
RTX CORP 6.1 3/15/2034	0.02
CORP ANDINA DE FOMENTO 5 1/22/2030	0.02
FHMS K116 A2 1.378 7/25/2030	0.02
FN BQ9685 2 1/1/2051	0.02
FN FS6521 1.5 2/1/2037	0.02
FR SC0461 3 9/1/2042	0.02
G2SF 5 11/26 TBA	0.02
GOLDMAN SACHS GROUP INC 5.541 1/21/2047	0.02
APA CORP 6.1 2/15/2035	0.02
BANK OF AMERICA CORP 5.425 8/15/2035	0.02
CONSTELLATION EN GEN LLC 6.25 10/1/2039	0.02
FN CC2722 5 5/1/2056	0.02
FR SD8199 2 3/1/2052	0.02
FR SD8512 4 3/1/2055	0.02
G2 MA4961 3 1/20/2048	0.02
HONEYWELL AEROSPACE INC 4.95 3/16/2036	0.02
LOWE'S COS INC 3.75 4/1/2032	0.02
NVIDIA CORP 4.95 6/15/2036	0.02
TEXAS CAPITAL BANCSHARES 5.301 2/27/2032	0.02
THERMO FISHER SCIENTIFIC 4.1 8/15/2047	0.02
UNITEDHEALTH GROUP INC 3.875 12/15/2028	0.02
US TREASURY N/B 1.75 8/15/2041	0.02
ALPHABET INC 4.8 2/15/2036	0.02
FEDERAL FARM CREDIT BANK 4.94 3/24/2034	0.02
FN AS8498 3.5 1/1/2047	0.02
FN MA5138 5.5 9/1/2053	0.02
G2 MA9780 6 7/20/2054	0.02
MORGAN STANLEY 4.889 7/20/2033	0.02
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	0.02
SIMON PROPERTY GROUP LP 2.2 2/1/2031	0.02
ALPHABET INC 4.7 11/15/2035	0.02
BANK OF AMERICA CORP 2.651 3/11/2032	0.02
CVS HEALTH CORP 6.25 9/15/2065	0.02
FN FM4457 3 7/1/2035	0.02
FR QC5848 2.5 8/1/2051	0.02
FR SD7539 2 4/1/2051	0.02
FR ZT0528 3.5 8/1/2046	0.02
INTER-AMERICAN DEVEL BK 1.125 7/20/2028	0.02
MORGAN STANLEY 6.375 7/24/2042	0.02
UNIV OF CALIFORNIA CA 3.006 5/15/2050	0.02
AT&T INC 3.5 9/15/2053	0.02
FN FS6207 1.5 10/1/2036	0.02
FR RA6071 2 10/1/2051	0.02
INTERCONTINENTALEXCHANGE 5.25 6/15/2031	0.02
JPMORGAN CHASE & CO 5.299 7/24/2029	0.02
NORDIC INVESTMENT BANK 3.75 8/28/2028	0.02
NVIDIA CORP 3.5 4/1/2050	0.02
ESSEX PORTFOLIO LP 2.55 6/15/2031	0.02
FN MA5166 6 10/1/2053	0.02
APPLE INC 2.65 5/11/2050	0.02
FR SD8325 6 5/1/2053	0.02
G2 MA8044 3.5 5/20/2052	0.02
TOYOTA MOTOR CORP 5.123 7/13/2033	0.02
UNITED MEXICAN STATES 4.875 5/19/2033	0.02
AMGEN INC 4.2 3/1/2033	0.02
AMGEN INC 5.65 2/19/2056	0.02
BANK OF AMERICA NA 6 10/15/2036	0.02
DEERE & COMPANY 3.1 4/15/2030	0.02
FN FM7913 2 4/1/2036	0.02
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	0.02
G2 MA8151 4.5 7/20/2052	0.02
NIKE INC 3.875 11/1/2045	0.02
SOUTHERN COPPER CORP 5.25 11/8/2042	0.02
TENN VALLEY AUTHORITY 7.125 5/1/2030	0.02
ASIAN DEVELOPMENT BANK 3.125 9/26/2028	0.02
DOW CHEMICAL CO/THE 5.25 11/15/2041	0.02
FR QC2565 2 6/1/2051	0.02
G2 MA7767 2.5 12/20/2051	0.02
G2 MA9302 4 11/20/2053	0.02
MBART 2026-1 A4 4.47 10/15/2032	0.02
BGC GROUP INC 6.6 6/10/2029	0.02
BROOKFIELD FINANCE INC 5.675 1/15/2035	0.02
EUROPEAN INVESTMENT BANK 1.625 10/9/2029	0.02
FN CA7730 2.5 11/1/2050	0.02
FN MA5805 5 8/1/2045	0.02
G2 MB0088 3.5 12/20/2054	0.02
GENERAL MILLS INC 5.25 1/30/2035	0.02
MORGAN STANLEY PVT BANK 4.734 7/18/2031	0.02
ABBVIE INC 4.3 5/14/2036	0.02
AON CORP 4.5 12/15/2028	0.02
CONOCOPHILLIPS COMPANY 5.55 3/15/2054	0.02
FR RA6025 2 10/1/2051	0.02
FR SD8238 4.5 8/1/2052	0.02
EQT CORP 5 1/15/2029	0.02
FN FS1104 2.5 11/1/2051	0.02
FN MA4387 2 7/1/2041	0.02
FR SD8385 6.5 12/1/2053	0.02
G2 MA7651 3.5 10/20/2051	0.02
G2 MA7705 2.5 11/20/2051	0.02
PHILLIPS 66 4.68 2/15/2045	0.02
ALTRIA GROUP INC 3.4 5/6/2030	0.02
FN CB2620 2.5 1/1/2052	0.02
FN FA3660 5.5 11/1/2055	0.02
FN FM8440 2.5 8/1/2051	0.02
FN MA4917 4.5 2/1/2053	0.02
FR SD8432 6 5/1/2054	0.02
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	0.02
MARTIN MARIETTA MATERIAL 5.5 12/1/2054	0.02
MIZUHO FINANCIAL GROUP 3.153 7/16/2030	0.02
NVIDIA CORP 5.625 6/15/2056	0.02
FN FS0042 3 9/1/2048	0.02
FN FS2009 3 5/1/2052	0.02
FN FS7784 5 4/1/2054	0.02
FR SD8365 4.5 10/1/2053	0.02
G2 MA7935 2 3/20/2052	0.02
JPMORGAN CHASE & CO 2.58 4/22/2032	0.02
ONE GAS INC 4.5 11/1/2048	0.02
QUEST DIAGNOSTICS INC 6.4 11/30/2033	0.02
UNITED PARCEL SERVICE 4.45 4/1/2030	0.02
VERIZON COMMUNICATIONS 6.55 9/15/2043	0.02
FR QN7917 1.5 10/1/2036	0.02
FR SD5321 4 10/1/2052	0.02
FR SL1735 2 12/1/2051	0.02
FR SL3887 2.5 1/1/2054	0.02
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	0.02
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	0.02
REPUBLIC OF PHILIPPINES 3.95 1/20/2040	0.02
ALPHABET INC 5.35 11/15/2045	0.02
BANK OF AMERICA CORP 1.922 10/24/2031	0.02
BAT INTL FINANCE PLC 5.931 2/2/2029	0.02
DOW CHEMICAL CO/THE 4.625 10/1/2044	0.02
FN BU1450 2 1/1/2052	0.02
FNCL 5 11/26 TBA	0.02
HUMANA INC 5.75 4/15/2054	0.02
MPLX LP 5.4 9/15/2035	0.02
T-MOBILE USA INC 4.375 4/15/2040	0.02
WP CAREY INC 2.25 4/1/2033	0.02
ALPHABET INC 5.45 11/15/2055	0.02
AMERICAN ELECTRIC POWER 6.95 12/15/2054	0.02
FN MA5472 6.5 9/1/2054	0.02
FR SD3576 3 1/1/2052	0.02
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	0.02
BERRY GLOBAL INC 5.8 6/15/2031	0.02
HSBC HOLDINGS PLC 6.254 3/9/2034	0.02
ALPHABET INC 4.5 8/10/2028	0.02
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	0.02
NATIONAL FUEL GAS CO 5.95 3/15/2035	0.02
PUBLIC SERVICE COLORADO 5.25 4/1/2053	0.02
UNITED MEXICAN STATES 4.75 4/27/2032	0.02
VZMT 2024-6 A1A 4.17 8/20/2030	0.02
AMAZON.COM INC 4.25 8/22/2057	0.02
AMERICAN EXPRESS CO 4.456 2/10/2032	0.02
APPLE INC 4 5/12/2028	0.02
BANCO SANTANDER SA 5.439 7/15/2031	0.02
BP CAP MARKETS AMERICA 4.97 10/17/2029	0.02
CITIZENS BANK NA/RI 4.87 8/10/2029	0.02
EXELON CORP 5.15 3/15/2028	0.02
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	0.02
FHMS K157 A2 FRN 5/25/2033	0.02
FN FS3954 3.5 8/1/2052	0.02
FN FS6291 2 3/1/2052	0.02
FN MA2806 3 11/1/2046	0.02
FR RB5139 2.5 12/1/2041	0.02
G2 MA6474 3 2/20/2050	0.02
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	0.02
MCKESSON CORP 3.95 2/16/2028	0.02
PROLOGIS LP 2.875 11/15/2029	0.02
AT&T INC 3.65 9/15/2059	0.02
COCA-COLA CO/THE 1.375 3/15/2031	0.02
FN MA4414 2.5 9/1/2051	0.02
FR ZA4692 3.5 6/1/2046	0.02
MCDONALD'S CORP 4.7 12/9/2035	0.02
PNC FINANCIAL SERVICES 5.068 1/24/2034	0.02
UNITED MEXICAN STATES 8.3 8/15/2031	0.02
VALERO ENERGY CORP 4.35 6/1/2028	0.02
COMCAST CORP 5.5 5/15/2064	0.02
FHMS K077 AM FRN 5/25/2028	0.02
G2 MA4962 3.5 1/20/2048	0.02
NEVADA POWER CO 3.7 5/1/2029	0.02
ORACLE CORP 4.125 5/15/2045	0.02
US BANCORP 5.046 2/12/2031	0.02
US BANCORP 5.083 5/15/2031	0.02
AMERICA MOVIL SAB DE CV 4.375 7/16/2042	0.02
BAT CAPITAL CORP 6.25 8/15/2055	0.02
CIGNA GROUP/THE 5.4 3/15/2033	0.02
FHMS K118 A2 1.493 9/25/2030	0.02
FN FA2515 5 1/1/2055	0.02
FN FA5337 5 9/1/2053	0.02
FN MA4582 2 4/1/2037	0.02
FR SL1803 6 7/1/2055	0.02
MORGAN STANLEY 5.297 4/20/2037	0.02
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	0.02
WESTLAKE CORP 4.375 11/15/2047	0.02
AMERICAN TOWER CORP 2.1 6/15/2030	0.02
FR SD8464 6.5 9/1/2054	0.02
G2 MA1996 4 6/20/2044	0.02
REPUBLIC OF PERU 1.862 12/1/2032	0.02
SOUTHERN CAL EDISON 5.45 6/1/2052	0.02
TRANE TECH FIN LTD 3.8 3/21/2029	0.02
ALPHABET INC 5.45 8/15/2036	0.02
BANK OF NOVA SCOTIA 5.25 6/12/2028	0.02
BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037	0.02
CIGNA GROUP/THE 5.25 2/15/2034	0.02
EAGLE MATERIALS INC 5 3/15/2036	0.02
G2 MA7366 2 5/20/2051	0.02
JOHN DEERE CAPITAL CORP 5.05 6/12/2034	0.02
MARTIN MARIETTA MATERIAL 5.625 8/15/2036	0.02
METLIFE INC 5.3 12/15/2034	0.02
ORACLE CORP 5.55 2/6/2053	0.02
QUANTA SERVICES INC 5.3 8/9/2033	0.02
T-MOBILE USA INC 5.2 1/15/2033	0.02
WELLS FARGO & COMPANY 6.491 10/23/2034	0.02
WESTPAC BANKING CORP NY 4.45 6/12/2031	0.02
AMERICAN HOMES 4 RENT 5.5 7/15/2034	0.02
COREBRIDGE FINANCIAL INC 6.375 9/15/2054	0.02
FIFTH THIRD BANK INC 5.332 8/25/2033	0.02
MASS INSTITUTE OF TECH 3.067 4/1/2052	0.02
NOMURA HOLDINGS INC 6.07 7/12/2028	0.02
ORIX CORP 5.4 2/25/2035	0.02
TEXAS HEALTH RESOURCES 4.33 11/15/2055	0.02
WELLS FARGO & COMPANY 5.013 4/4/2051	0.02
AMERICAN WATER CAPITAL C 5.25 3/1/2035	0.02
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	0.02
EVERGY KANSAS CENTRAL 5.25 3/15/2035	0.02
FG G67700 3.5 8/1/2046	0.02
FR RB5377 4.5 12/1/2045	0.02
REGIONS FINANCIAL CORP 5.502 9/6/2035	0.02
REPUBLIC OF KOREA 3.625 10/29/2030	0.02
SOUTHERN CAL EDISON 2.5 6/1/2031	0.02
WESTPAC BANKING CORP 5.618 11/20/2035	0.02
ALLY FINANCIAL INC 8 11/1/2031	0.00
CON EDISON CO OF NY INC 5.125 3/15/2035	0.02
FHMS K-159 A2 FRN 7/25/2033	0.02
FN CB2635 2.5 1/1/2052	0.02
FN FS5304 5.5 7/1/2053	0.02
FN MA3902 2.5 1/1/2050	0.02
ROYAL BANK OF CANADA 5.2 8/1/2028	0.02
3M COMPANY 2.375 8/26/2029	0.02
CBRE SERVICES INC 4.9 1/15/2033	0.02
CF INDUSTRIES INC 4.95 6/1/2043	0.02
FN CA6983 2 9/1/2050	0.02
FR SD8363 6 9/1/2053	0.02
G2 MA9014 4 7/20/2053	0.02
GENERAL MOTORS FINL CO 2.7 6/10/2031	0.02
PACIFIC GAS & ELECTRIC 6.75 1/15/2053	0.02
TIME WARNER CABLE LLC 7.3 7/1/2038	0.02
UNITEDHEALTH GROUP INC 6.5 6/15/2037	0.02
DEUTSCHE BANK NY 3.547 9/18/2031	0.02
FN MA3356 3.5 5/1/2048	0.02
FR SD4173 6 11/1/2053	0.02
PG&E WILDFIRE RECOVERY 4.722 6/1/2037	0.02
T-MOBILE USA INC 4.625 1/15/2033	0.02
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	0.02
BOSTON PROPERTIES LP 4.5 12/1/2028	0.02
CHARTER COMM OPT LLC/CAP 7.337 9/1/2041	0.02
FN CB1113 2 7/1/2051	0.02
FN FS3391 2.5 8/1/2051	0.02
FN FS3480 2 9/1/2052	0.02
G2 MA4261 3 2/20/2047	0.02
GENERAL MOTORS CO 5.15 4/1/2038	0.02
HONEYWELL INTERNATIONAL 1.75 9/1/2031	0.02
MERCK & CO INC 5 5/17/2053	0.02
META PLATFORMS INC 4.75 8/15/2034	0.02
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	0.02
REPUBLIC OF INDONESIA 4.7 2/10/2034	0.02
RIO TINTO FIN USA PLC 5.125 3/9/2053	0.02
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	0.02
CANADIAN PACIFIC RAILWAY 4.8 9/15/2035	0.02
EATON CORP 4.15 3/15/2033	0.02
ENTERGY LOUISIANA LLC 3.05 6/1/2031	0.02
G2 MA8488 4 12/20/2052	0.02
WW GRAINGER INC 4.45 9/15/2034	0.02
BANK OF AMERICA CORP 3.974 2/7/2030	0.01
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	0.01
FEDERAL HOME LOAN BANK 3.25 11/16/2028	0.01
FR RA2975 2.5 7/1/2050	0.01
FR RJ5774 5.5 1/1/2056	0.01
FR SD8090 2 9/1/2050	0.01
PPL ELECTRIC UTILITIES 5.25 5/15/2053	0.01
UNITED PARCEL SERVICE 2.5 9/1/2029	0.01
AMERICAN EXPRESS CO 5.532 4/25/2030	0.01
FIFTH THIRD BANCORP 8.25 3/1/2038	0.01
FR SD3088 2 3/1/2052	0.01
INTER-AMERICAN DEVEL BK 2.25 6/18/2029	0.01
MORGAN STANLEY 5.942 2/7/2039	0.01
NALT 2026-A A3 3.87 3/15/2029	0.01
TSMC ARIZONA CORP 2.5 10/25/2031	0.01
VERIZON COMMUNICATIONS 4.78 2/15/2035	0.01
AES CORP/THE 2.45 1/15/2031	0.01
CANADIAN IMPERIAL BANK 4.631 9/11/2030	0.01
COMMONSPIRIT HEALTH 6.461 11/1/2052	0.01
WFCM 2024-5C1 A2 5.454 7/15/2057	0.01
JPMORGAN CHASE & CO 5.4 1/6/2042	0.01
MONTEFIORE OBLIGATED GRP 5.246 11/1/2048	0.01
VENTAS REALTY LP 4.4 1/15/2029	0.01
WELLS FARGO & COMPANY 5.375 11/2/2043	0.01
BMARK 2022-B35 A5 FRN 5/15/2055	0.01
FN FS6512 2 9/1/2036	0.01
FR RA3513 2.5 9/1/2050	0.01
GENERAL MILLS INC 4.2 4/17/2028	0.01
JPMORGAN CHASE & CO 4.493 3/24/2031	0.01
META PLATFORMS INC 5.55 8/15/2064	0.01
PFIZER INC 5.6 9/15/2040	0.01
ALABAMA POWER CO 5.85 11/15/2033	0.01
ALLINA HEALTH SYSTEM 3.887 4/15/2049	0.01
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	0.01
COCA-COLA FEMSA SAB CV 5.25 11/26/2043	0.01
FN FA3565 5.5 11/1/2055	0.01
FR SD7549 2 1/1/2052	0.01
FR SD8361 5 9/1/2053	0.01
INDIANA MICHIGAN POWER 4.25 8/15/2048	0.01
INTL BK RECON & DEVELOP 1.25 2/10/2031	0.01
META PLATFORMS INC 4.65 8/15/2062	0.01
REPUBLIC OF PERU 5.5 3/30/2036	0.01
BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029	0.01
EMERSON ELECTRIC CO 1.95 10/15/2030	0.01
FR QC7473 2 9/1/2051	0.01
FR RA5040 2 4/1/2051	0.01
KIMBERLY-CLARK CORP 3.2 7/30/2046	0.01
MASTERCARD INC 3.65 6/1/2049	0.01
NJ TPK-F-TXB 7.414 1/1/2040	0.01
ALPHABET INC 5.65 2/15/2056	0.01
AMAZON.COM INC 2.875 5/12/2041	0.01
APPLE INC 1.65 5/11/2030	0.01
DEVON ENERGY CORPORATION 4.5 1/15/2030	0.01
FN CB6901 5 8/1/2053	0.01
GLOBAL PAYMENTS INC 5.95 8/15/2052	0.01
LLOYDS BANKING GROUP PLC 7.953 11/15/2033	0.01
PROCTER & GAMBLE CO/THE 1.95 4/23/2031	0.01
ABBOTT LABORATORIES 4.9 11/30/2046	0.01
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G2 MA9486 4.5 2/20/2054	0.01
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HOST HOTELS & RESORTS LP 5.7 7/1/2034	0.01
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ERP OPERATING LP 4.15 12/1/2028	0.01
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APPLE INC 4.2 5/12/2030	0.01
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GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	0.01
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BP CAP MARKETS AMERICA 5.227 11/17/2034	0.01
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INTEL CORP 4 8/5/2029	0.01
MERCK & CO INC 1.9 12/10/2028	0.01
ORACLE CORP 4 11/15/2047	0.01
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SIMON PROPERTY GROUP LP 5.65 10/1/2036	0.01
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WASTE MANAGEMENT INC 4.8 3/15/2032	0.01
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CARDINAL HEALTH INC 5.35 11/15/2034	0.01
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	0.01
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EOG RESOURCES INC 4.4 1/15/2031	0.01
ESSENTIAL UTILITIES INC 3.566 5/1/2029	0.01
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HCA INC 4.125 6/15/2029	0.01
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ORIX CORP 4.45 9/9/2030	0.01
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	0.01
SHELL FINANCE US INC 4.125 11/6/2030	0.01
VALLEY NATIONAL BANCORP 6.219 6/1/2036	0.01
WALT DISNEY COMPANY/THE 4.625 3/23/2040	0.01
WILLIAMS COMPANIES INC 6.4 9/15/2056	0.01
AMGEN INC 4.2 2/19/2031	0.01
ARES CAPITAL CORP 6.25 9/15/2033	0.01
BROADCOM INC 4.9 7/15/2032	0.01
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GLOBAL PAYMENTS INC 3.2 8/15/2029	0.01
KEURIG DR PEPPER INC 5.3 3/15/2034	0.01
LLOYDS BANKING GROUP PLC 5.696 8/17/2037	0.01
MASTERCARD INC 2.95 6/1/2029	0.01
MASTERCARD INC 4.875 5/9/2034	0.01
MITSUBISHI UFJ FIN GRP 4.505 1/14/2032	0.01
MIZUHO FINANCIAL GROUP 5.422 5/13/2036	0.01
PEPSICO INC 5 2/7/2035	0.01
TARGET CORP 4.8 1/15/2053	0.01
VONTIER CORP 2.95 4/1/2031	0.01
AFLAC INC 3.6 4/1/2030	0.01
AT&T INC 4.5 3/9/2048	0.01
BLACKSTONE PRIVATE CRE 5.05 9/10/2030	0.01
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HSBC HOLDINGS PLC 5.729 8/14/2037	0.01
HSBC HOLDINGS PLC 6.1 1/14/2042	0.01
ONEOK LLC 5.4 10/15/2035	0.01
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FHMS K-166 A2 FRN 10/25/2034	0.01
FISERV INC 3.5 7/1/2029	0.01
G2 MA7312 2.5 4/20/2051	0.01
GOLUB CAPITAL CAP FND 5.6 4/15/2031	0.01
JOHNSON & JOHNSON 3.7 3/1/2046	0.01
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	0.01
PROVINCE OF QUEBEC 4.625 8/28/2035	0.01
REGENERON PHARMACEUTICAL 1.75 9/15/2030	0.01
SANTANDER UK GROUP HLDGS 5.136 9/22/2036	0.01
TELEFONICA EMISIONES SAU 4.895 3/6/2048	0.01
TEXTRON INC 6.1 11/15/2033	0.01
VERIZON COMMUNICATIONS 6.2 5/14/2056	0.01
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AT&T INC 5.15 3/15/2042	0.01
BOEING CO/THE 6.625 2/15/2038	0.01
DTE ENERGY CO 5.05 10/1/2035	0.01
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UNITED MEXICAN STATES 6.875 5/13/2037	0.01
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COMM 2019-GC44 A5 2.95 8/15/2057	0.01
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HSBC HOLDINGS PLC 5.279 3/10/2037	0.01
INTERNATIONAL PAPER CO 5 9/15/2035	0.01
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ACCENTURE CAPITAL INC 4.5 10/4/2034	0.01
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TARGA RESOURCES CORP 6.125 3/15/2033	0.01
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EOG RESOURCES INC 5.65 12/1/2054	0.01
EXELON CORP 5.875 3/15/2055	0.01
FISERV INC 2.65 6/1/2030	0.01
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INTUIT INC 5.5 9/15/2053	0.01
JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057	0.01
MARSH & MCLENNAN COS INC 2.375 12/15/2031	0.01
MPLX LP 2.65 8/15/2030	0.01
PAYPAL HOLDINGS INC 2.3 6/1/2030	0.01
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VMWARE LLC 2.2 8/15/2031	0.01
VULCAN MATERIALS CO 5.7 12/1/2054	0.01
ABBOTT LABORATORIES 5.5 3/15/2056	0.01
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GOLDMAN SACHS GROUP INC 4.223 5/1/2029	0.01
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L3HARRIS TECH INC 5.6 7/31/2053	0.01
LYB INT FINANCE III 4.2 5/1/2050	0.01
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WELLS FARGO & COMPANY 5.606 1/15/2044	0.01
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EXXON MOBIL CORPORATION 2.44 8/16/2029	0.01
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FNCI 6 10/26 TBA	0.01
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GOLDMAN SACHS GROUP INC 6.45 5/1/2036	0.01
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RYDER SYSTEM INC 5.25 6/1/2028	0.01
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WELLS FARGO & COMPANY 4.15 1/24/2029	0.01
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BANK OF AMERICA CORP 1.898 7/23/2031	0.01
BROADCOM INC 2.45 2/15/2031	0.01
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RAYMOND JAMES FINANCIAL 5.65 9/11/2055	0.01
SHERWIN-WILLIAMS CO 4 12/15/2042	0.01
WOODSIDE FINANCE LTD 5.7 9/12/2054	0.01
BARCLAYS PLC 3.811 3/10/2042	0.01
CON EDISON CO OF NY INC 5.5 3/15/2055	0.01
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FHMS K123 A2 1.621 12/25/2030	0.01
FHMS K145 A2 2.58 5/25/2032	0.01
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INTER-AMERICAN DEVEL BK 4.375 7/16/2035	0.01
NOMURA HOLDINGS INC 2.608 7/14/2031	0.01
PROGRESSIVE CORP 4.125 4/15/2047	0.01
PULTEGROUP INC 6 2/15/2035	0.01
VODAFONE GROUP PLC 6.15 2/27/2037	0.01
WELLS FARGO & COMPANY 5.389 4/24/2034	0.01
BANK OF AMERICA CORP 2.687 4/22/2032	0.01
BMARK 2021-B31 A5 2.669 12/15/2054	0.01
CITIGROUP INC 4.91 5/24/2033	0.01
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TOLEDO HOSPITAL/THE 5.75 11/15/2038	0.01
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VICI PROPERTIES LP 5.625 5/15/2052	0.01
ALTRIA GROUP INC 5.95 2/14/2049	0.01
CANADIAN NATL RESOURCES 2.95 7/15/2030	0.01
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	0.01
ESSEX PORTFOLIO LP 2.65 3/15/2032	0.01
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S&P GLOBAL INC 2.95 3/1/2029	0.01
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VODAFONE GROUP PLC 5.625 2/10/2053	0.01
CNOOC FINANCE 2013 LTD 4.25 5/9/2043	0.01
FN CB2969 2 3/1/2037	0.01
FN MA5190 5.5 11/1/2053	0.01
FN MA5273 6.5 2/1/2054	0.01
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ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	0.01
REGAL REXNORD CORP 6.3 2/15/2030	0.01
VISA INC 1.1 2/15/2031	0.01
VISTRA OPERATIONS CO LLC 5.55 4/30/2036	0.01
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	0.01
ALPHABET INC 5.7 11/15/2075	0.01
AON CORP 6.25 9/30/2040	0.01
CHARLES SCHWAB CORP 1.95 12/1/2031	0.01
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FHMS K-174 A2 FRN 10/25/2035	0.01
FN CB2801 2 2/1/2052	0.01
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HARTFORD INSUR GRP INC/T 3.6 8/19/2049	0.01
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PUGET ENERGY INC 4.224 3/15/2032	0.01
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TRAVELERS COS INC 4 5/30/2047	0.01
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POLARIS INC 6.95 3/15/2029	0.01
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HCA INC 5.625 9/1/2028	0.01
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REGAL REXNORD CORP 6.4 4/15/2033	0.01
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WILLIAMS COMPANIES INC 5.3 8/15/2028	0.01
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APPLE INC 1.4 8/5/2028	0.01
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CONAGRA BRANDS INC 5.4 11/1/2048	0.01
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HYATT HOTELS CORP 5.05 3/30/2028	0.01
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ALTRIA GROUP INC 5.25 8/6/2035	0.01
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LEIDOS INC 5.5 3/15/2035	0.01
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TARGET CORP 2.95 1/15/2052	0.01
UNIVERSITY OF CHICAGO 2.761 4/1/2045	0.01
APPLIED MATERIALS INC 4.35 4/1/2047	0.01
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CARDINAL HEALTH INC 4.5 11/15/2044	0.01
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COCA-COLA CO/THE 2.5 3/15/2051	0.01
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EOG RESOURCES INC 4.95 4/15/2050	0.01
FHMS K-157 A2 4.2 5/25/2033	0.01
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INTERSTATE POWER & LIGHT 4.95 9/30/2034	0.01
KFW 0.75 9/30/2030	0.01
MARRIOTT INTERNATIONAL 4.65 12/1/2028	0.01
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PFIZER INC 4.875 11/15/2035	0.01
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SERVICENOW INC 6.3 5/15/2056	0.01
SOUTHERN CO GAS CAPITAL 5.1 9/15/2035	0.01
T-MOBILE USA INC 2.7 3/15/2032	0.01
TENN VALLEY AUTHORITY 4.375 8/1/2034	0.01
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ZOETIS INC 5 8/17/2035	0.01
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BOEING CO 3.95 8/1/2059	0.01
BROADCOM INC 5.15 11/15/2031	0.01
CA ST-BABS 7.3 10/1/2039	0.01
CSX CORP 4.1 11/15/2032	0.01
EUROPEAN INVESTMENT BANK 3.75 2/14/2033	0.01
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JBS NV/USA FOODS/FOOD CO 6.5 12/1/2052	0.01
KKR & CO INC 5.1 8/7/2035	0.01
LEAR CORP 3.5 5/30/2030	0.01
NORTHERN STATES PWR-MINN 5.35 11/1/2039	0.01
OCCIDENTAL PETROLEUM COR 6.05 10/1/2054	0.01
PROGRESS ENERGY INC 7.75 3/1/2031	0.01
ROPER TECHNOLOGIES INC 5.1 9/15/2035	0.01
SIMON PROPERTY GROUP LP 4.75 9/26/2034	0.01
UNITED MEXICAN STATES 5.625 9/22/2035	0.01
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UNITEDHEALTH GROUP INC 5.5 4/15/2064	0.01
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ELI LILLY & CO 5.55 10/15/2055	0.01
ENERGY TRANSFER LP 4.9 3/15/2035	0.01
ESSENTIAL UTILITIES INC 2.704 4/15/2030	0.01
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GEORGIA POWER CO 4.75 9/1/2040	0.01
INTERNATIONAL PAPER CO 4.8 6/15/2044	0.01
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	0.01
MASTERCARD INC 4.875 3/9/2028	0.01
MSC 2020-L4 A3 2.698 2/15/2053	0.01
NISOURCE INC 4.8 2/15/2044	0.01
ORANGE SA 5.375 1/13/2042	0.01
TIME WARNER CABLE LLC 6.55 5/1/2037	0.01
WALT DISNEY COMPANY/THE 4.75 9/15/2044	0.01
APPLE INC 2.95 9/11/2049	0.01
BOEING CO 3.825 3/1/2059	0.01
COLGATE-PALMOLIVE CO 3.7 8/1/2047	0.01
ELI LILLY & CO 5.65 10/15/2065	0.01
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HERSHEY COMPANY 4.25 5/4/2028	0.01
LOWE'S COS INC 4.45 4/1/2062	0.01
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QUALCOMM INC 2.15 5/20/2030	0.01
SIMON PROPERTY GROUP LP 3.375 12/1/2027	0.01
T-MOBILE USA INC 6 6/15/2054	0.01
US TREASURY N/B 3.5 2/28/2031	0.01
ALLSTATE CORP 5.25 3/30/2033	0.01
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BOEING CO 3.625 3/1/2048	0.01
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	0.01
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GATX CORP 5.45 9/15/2033	0.01
GE VERNOVA INC 5.5 2/4/2056	0.01
GSMS 2020-GSA2 A5 2.012 12/12/2053	0.01
IBM CORP 4.15 5/15/2039	0.01
KINDER MORGAN ENER PART 5.4 9/1/2044	0.01
MARATHON PETROLEUM CORP 3.8 4/1/2028	0.01
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SOUTHERN POWER CO 5.15 9/15/2041	0.01
UNION PACIFIC CORP 2.375 5/20/2031	0.01
WILLIAMS COMPANIES INC 5.3 8/15/2052	0.01
AMAZON.COM INC 3.25 5/12/2061	0.01
AMERICAN HONDA FINANCE 5.65 11/15/2028	0.01
BANK 2021-BN37 A4 2.37 11/15/2064	0.01
EUROPEAN INVESTMENT BANK 1.25 2/14/2031	0.01
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EXXON MOBIL CORPORATION 2.61 10/15/2030	0.01
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FORD MOTOR COMPANY 6.1 8/19/2032	0.01
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INTERSTATE POWER & LIGHT 5.45 9/30/2054	0.01
JPMORGAN CHASE & CO 1.764 11/19/2031	0.01
MASS GENERAL BRIGHAM INC 3.192 7/1/2049	0.01
NORTHROP GRUMMAN CORP 4.4 5/1/2030	0.01
PORT AUTH NY & NJ-181 4.96 8/1/2046	0.01
PUBLIC STORAGE OP CO 2.25 11/9/2031	0.01
TOYOTA MOTOR CORP 5.118 7/13/2028	0.01
UNITEDHEALTH GROUP INC 5.8 3/15/2036	0.01
VODAFONE GROUP PLC 5.75 6/28/2054	0.01
WASTE CONNECTIONS INC 5 3/1/2034	0.01
ATMOS ENERGY CORP 4.125 3/15/2049	0.01
BARCLAYS PLC 3.564 9/23/2035	0.01
BLACKROCK INC 5.25 3/14/2054	0.01
BOEING CO 3.85 11/1/2048	0.01
CSX CORP 4.1 3/15/2044	0.01
ENERGY TRANSFER LP 5.3 4/1/2044	0.01
ENTERGY LOUISIANA LLC 4.95 1/15/2045	0.01
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FN CB0711 1.5 6/1/2051	0.01
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FN FS2924 3 1/1/2052	0.01
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FNA 2022-M3 A2 FRN 11/25/2031	0.01
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INTER-AMERICAN INVEST CO 4.125 2/15/2028	0.01
MITSUBISHI UFJ FIN GRP 5.133 7/20/2033	0.01
PFIZER INC 2.55 5/28/2040	0.01
PHILIP MORRIS INTL INC 4.875 11/15/2043	0.01
S&P GLOBAL INC 3.9 3/1/2062	0.01
BANK 2019-BN16 A4 4.005 2/15/2052	0.01
BBCMS 2018-C2 A4 4.047 12/15/2051	0.01
DOW CHEMICAL CO/THE 4.375 11/15/2042	0.01
DUKE ENERGY PROGRESS LLC 3.7 9/1/2028	0.01
EASTMAN CHEMICAL CO 4.8 9/1/2042	0.01
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JEFFERIES FIN GROUP INC 2.75 10/15/2032	0.01
KENVUE INC 5.1 3/22/2043	0.01
SIERRA PACIFIC POWER CO 5.9 3/15/2054	0.01
T-MOBILE USA INC 4.5 4/15/2050	0.01
AMERICAN HONDA FINANCE 2 3/24/2028	0.01
ARES STRATEGIC INCOME FU 5.6 2/15/2030	0.01
AT&T INC 3.55 9/15/2055	0.01
BHP BILLITON FIN USA LTD 4.9 2/28/2033	0.01
CA TXB-VAR PURP 7.5 4/1/2034	0.01
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	0.01
CHENIERE CORP CHRISTI HD 2.742 12/31/2039	0.01
DOMINION ENERGY SOUTH 4.6 6/15/2043	0.01
F&G ANNUITIES & LIFE INC 7.4 1/13/2028	0.01
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FR SD0792 2 12/1/2051	0.01
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JPMORGAN CHASE & CO 2.525 11/19/2041	0.01
NEXTERA ENERGY CAPITAL 3.5 4/1/2029	0.01
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ONTARIO (PROVINCE OF) 2.125 1/21/2032	0.01
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PRINCIPAL FINANCIAL GRP 4.625 9/15/2042	0.01
REPUBLIC OF INDONESIA 5.1 2/10/2054	0.01
ROCKWELL AUTOMATION INC 2.8 8/15/2061	0.01
WASHINGTON UNIVERSITY 3.524 4/15/2054	0.01
AEP TEXAS INC 2.1 7/1/2030	0.01
AON GLOBAL LTD 4.6 6/14/2044	0.01
ARES CAPITAL CORP 5.25 4/12/2031	0.01
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	0.01
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FN FM8363 2 11/1/2035	0.01
FN MA4354 1.5 6/1/2051	0.01
NORTHROP GRUMMAN CORP 4.9 6/1/2034	0.01
PIEDMONT NATURAL GAS CO 3.35 6/1/2050	0.01
SOUTHERN CAL EDISON 6.05 3/15/2039	0.01
VIRGINIA ELEC & POWER CO 5.7 8/15/2053	0.01
XCEL ENERGY INC 3.5 12/1/2049	0.01
ATMOS ENERGY CORP 4.15 1/15/2043	0.01
BANK 2018-BN12 A3 3.99 5/15/2061	0.01
BROWN UNIVERSITY 2.924 9/1/2050	0.01
CHEVRON USA INC 5.25 11/15/2043	0.01
DUKE ENERGY CORP 6.1 9/15/2053	0.01
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	0.01
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FN FS5191 2 8/1/2042	0.01
FN FS6388 5.5 11/1/2038	0.01
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FN MA4580 3.5 4/1/2052	0.01
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G2 MA3737 4 6/20/2046	0.01
G2 MA7311 2 4/20/2051	0.01
GOLDMAN SACHS GROUP INC 6.75 10/1/2037	0.01
HELMERICH & PAYNE INC 4.85 12/1/2029	0.01
HONEYWELL INTERNATIONAL 3.812 11/21/2047	0.01
INTEL CORP 4.6 3/25/2040	0.01
LEAR CORP 5.25 5/15/2049	0.01
APPLIED MATERIALS INC 5.1 10/1/2035	0.01
ESTEE LAUDER CO INC 4.375 6/15/2045	0.01
FN FM1130 3 10/1/2044	0.01
FN FS0601 2.5 8/1/2051	0.01
KELLANOVA 4.3 5/15/2028	0.01
MORGAN STANLEY 2.802 1/25/2052	0.01
NUCOR CORP 4.4 5/1/2048	0.01
ONTARIO (PROVINCE OF) 3.9 9/4/2030	0.01
PHILIP MORRIS INTL INC 3.875 8/21/2042	0.01
TUCSON ELECTRIC POWER CO 4 6/15/2050	0.01
TYSON FOODS INC 4.35 3/1/2029	0.01
UNITEDHEALTH GROUP INC 6.875 2/15/2038	0.01
CAMPBELLS COMPANY/THE 5.25 10/13/2054	0.00
COCA-COLA CO/THE 2 3/5/2031	0.00
COMMONWEALTH EDISON CO 3.85 3/15/2052	0.00
CSX CORP 4.5 11/15/2052	0.00
FISERV INC 5.375 8/21/2028	0.00
FN FS1327 1.5 6/1/2036	0.00
FN FS7129 5 2/1/2054	0.00
FN MA3896 2.5 1/1/2035	0.00
FNCL 6.5 11/26 TBA	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
G2SF 6.5 11/26 TBA	0.00
HYATT HOTELS CORP 5.75 4/23/2030	0.00
MANULIFE FINANCIAL CORP 5.375 3/4/2046	0.00
NATIONAL FUEL GAS CO 2.95 3/1/2031	0.00
AMEREN ILLINOIS CO 1.55 11/15/2030	0.00
AMGEN INC 5.75 3/2/2063	0.00
ARIZONA PUBLIC SERVICE 3.5 12/1/2049	0.00
CARDINAL HEALTH INC 4.9 9/15/2045	0.00
COUNCIL OF EUROPE 3.625 1/26/2028	0.00
DALLAS-FORT WORTH-A 4.087 11/1/2051	0.00
FN CB0671 2.5 6/1/2051	0.00
FN FM6300 5.5 5/1/2044	0.00
FN MA4497 2 12/1/2036	0.00
FN MA5136 4.5 9/1/2053	0.00
MEDTRONIC INC 4.625 3/15/2045	0.00
VISA INC 2.7 4/15/2040	0.00
WASTE MANAGEMENT INC 4.15 7/15/2049	0.00
WASTE MANAGEMENT INC 5.35 10/15/2054	0.00
XCEL ENERGY INC 4 6/15/2028	0.00
ADOBE INC 5.3 1/17/2035	0.00
AT&T INC 4.3 2/15/2030	0.00
AUTOZONE INC 4 4/15/2030	0.00
BAXTER INTERNATIONAL INC 2.539 2/1/2032	0.00
BOEING CO 3.75 2/1/2050	0.00
COCA-COLA CO/THE 3 3/5/2051	0.00
CONSUMERS ENERGY CO 3.1 8/15/2050	0.00
FEDERAL REALTY OP LP 3.2 6/15/2029	0.00
FHMS K743 A2 1.77 5/25/2028	0.00
FN BM1959 3.5 10/1/2047	0.00
FN CA5269 2.5 2/1/2035	0.00
FN FM5214 2 12/1/2050	0.00
FN FS3202 2 7/1/2051	0.00
FN FS5654 5 8/1/2053	0.00
FN MA2871 3 1/1/2032	0.00
FN MA4587 2.5 4/1/2042	0.00
FNCI 5 11/26 TBA	0.00
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FR RA5560 2.5 7/1/2051	0.00
FR RB5094 1.5 1/1/2041	0.00
FR SD1931 3.5 11/1/2051	0.00
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JPMORGAN CHASE & CO 4.032 7/24/2048	0.00
MCDONALD'S CORP 5.7 2/1/2039	0.00
MERCK & CO INC 4.3 5/17/2030	0.00
NUTRIEN LTD 2.95 5/13/2030	0.00
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	0.00
RTX CORP 2.82 9/1/2051	0.00
UBSCM 2019-C16 A4 3.6048 4/15/2052	0.00
AMERICAN ELECTRIC POWER 5.2 1/15/2029	0.00
BARCLAYS PLC 2.667 3/10/2032	0.00
CLOROX COMPANY 4.6 5/1/2032	0.00
ELEVANCE HEALTH INC 4.65 8/15/2044	0.00
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FN FA0040 2 8/1/2042	0.00
FN FA3142 2 2/1/2052	0.00
FN FS1330 2 3/1/2037	0.00
FN MA5453 5.5 8/1/2044	0.00
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FR RA3053 2 7/1/2050	0.00
G2 MA4451 3.5 5/20/2047	0.00
HUMANA INC 3.7 3/23/2029	0.00
MERCK & CO INC 4.5 5/17/2033	0.00
META PLATFORMS INC 4.6 5/15/2028	0.00
ORACLE CORP 5.5 8/3/2035	0.00
PUGET ENERGY INC 4.1 6/15/2030	0.00
UNITED AIR 2023-1 A PTT 5.8 1/15/2036	0.00
VODAFONE GROUP PLC 4.25 9/17/2050	0.00
AMERICAN TOWER CORP 5.25 7/15/2028	0.00
BANK OF AMERICA CORP 4.33 3/15/2050	0.00
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	0.00
CENCORA INC 2.8 5/15/2030	0.00
COMCAST CORP 3.45 2/1/2050	0.00
COREBRIDGE FINANCIAL INC 4.4 4/5/2052	0.00
EVERGY KANSAS CENTRAL 4.25 12/1/2045	0.00
FN FS2098 3 12/1/2050	0.00
FR RB5409 5 7/1/2046	0.00
FR SD8098 2 10/1/2050	0.00
FR ZT1951 3.5 5/1/2049	0.00
FREDDIE MAC 4 3/9/2029	0.00
G2 MA5765 5 2/20/2049	0.00
INTER-AMERICAN INVEST CO 4.25 2/14/2029	0.00
JPMORGAN CHASE & CO 1.953 2/4/2032	0.00
KIMBERLY-CLARK CORP 3.9 5/4/2047	0.00
ORACLE CORP 5.375 9/27/2054	0.00
PACIFICORP 4.125 1/15/2049	0.00
PEPSICO INC 3.6 2/18/2028	0.00
PHILIP MORRIS INTL INC 4.125 3/4/2043	0.00
PUBLIC STORAGE OP CO 5.1 8/1/2033	0.00
SEMPRA 4 2/1/2048	0.00
UNITYPOINT HEALTH 3.665 2/15/2050	0.00
WASTE MANAGEMENT INC 2 6/1/2029	0.00
EMERSON ELECTRIC CO 2.8 12/21/2051	0.00
FN FS5053 5.5 6/1/2053	0.00
FN MA3686 3.5 6/1/2049	0.00
FN MA4404 2.5 8/1/2036	0.00
FR QC5830 2.5 8/1/2051	0.00
FR SB8122 1.5 10/1/2036	0.00
G2 MA8798 4 4/20/2053	0.00
GEORGE WASHINGTON UNIVER 4.868 9/15/2045	0.00
INVITATION HOMES OP 2.3 11/15/2028	0.00
NORTHERN TRUST CORP 1.95 5/1/2030	0.00
NORTHROP GRUMMAN CORP 5.25 5/1/2050	0.00
NORTHWELL HEALTHCARE INC 3.809 11/1/2049	0.00
PG&E ENERGY RECOVERY FND 2.28 1/15/2036	0.00
SHELL FINANCE US INC 3.125 11/7/2049	0.00
UNITEDHEALTH GROUP INC 2.95 10/15/2027	0.00
AEP TRANSMISSION CO LLC 4.25 9/15/2048	0.00
ALIBABA GROUP HOLDING 4 12/6/2037	0.00
COCA-COLA CO/THE 1.65 6/1/2030	0.00
CON EDISON CO OF NY INC 6.3 8/15/2037	0.00
CSX CORP 3.8 4/15/2050	0.00
DEERE & COMPANY 3.75 4/15/2050	0.00
FN BO2256 3 10/1/2049	0.00
FN CB7344 6 10/1/2053	0.00
FN FS0348 2 1/1/2052	0.00
FN FS9166 2 8/1/2036	0.00
FN MA3237 3 1/1/2048	0.00
FN MA4732 4 9/1/2052	0.00
FN MA4733 4.5 9/1/2052	0.00
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FR SB8182 3 10/1/2037	0.00
FR SD3631 3 7/1/2052	0.00
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G2 MA4197 4 1/20/2047	0.00
G2 MA9364 6.5 12/20/2053	0.00
KRAFT HEINZ FOODS CO 4.875 10/1/2049	0.00
OWENS CORNING 3.875 6/1/2030	0.00
STANFORD UNIVERSITY 2.413 6/1/2050	0.00
VALMONT INDUSTRIES INC 5.25 10/1/2054	0.00
AMERICAN HOMES 4 RENT 3.375 7/15/2051	0.00
ATMOS ENERGY CORP 3.375 9/15/2049	0.00
BOSTON SCIENTIFIC CORP 4.7 3/1/2049	0.00
BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047	0.00
CENTERPOINT ENER HOUSTON 5.3 4/1/2053	0.00
COMMONSPIRIT HEALTH 3.91 10/1/2050	0.00
COMMONWEALTH EDISON CO 3.7 8/15/2028	0.00
CONSUMERS ENERGY CO 3.5 8/1/2051	0.00
FN CB7122 6 9/1/2053	0.00
FN FM9081 2 10/1/2051	0.00
FN FS8239 2 3/1/2052	0.00
FN FS9110 2 3/1/2052	0.00
FN MA4600 3.5 5/1/2052	0.00
FN MA5057 6 6/1/2038	0.00
FR QE5462 4 7/1/2052	0.00
FR SB8062 2.5 9/1/2035	0.00
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G2 MA3522 4 3/20/2046	0.00
G2 MA4126 3 12/20/2046	0.00
G2 MA5709 3.5 1/20/2049	0.00
GLOBE LIFE INC 2.15 8/15/2030	0.00
IND & COMM BK CHINA/NY 3.538 11/8/2027	0.00
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	0.00
OEKB OEST. KONTROLLBANK 4.25 3/1/2028	0.00
ONEOK LLC 5.375 6/1/2029	0.00
REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037	0.00
SAN DIEGO G & E 3.32 4/15/2050	0.00
SOUTHERN CALIF GAS CO 4.125 6/1/2048	0.00
T-MOBILE USA INC 5.75 1/15/2054	0.00
THOMAS JEFFERSON UNIV 3.847 11/1/2057	0.00
WISCONSIN ELECTRIC POWER 5.625 5/15/2033	0.00
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034	0.00
ASSURED GUARANTY US HLDG 3.6 9/15/2051	0.00
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	0.00
FG G06492 4.5 5/1/2041	0.00
FN AL9885 3.5 6/1/2043	0.00
FN BM5261 4 1/1/2048	0.00
FN BV5578 3 5/1/2052	0.00
FN CB2856 2.5 2/1/2052	0.00
FN CB3619 4 5/1/2052	0.00
FN FM9679 4.5 9/1/2046	0.00
FN MA3897 3 1/1/2035	0.00
G2 MA3033 3 8/20/2045	0.00
G2 MA8345 3.5 10/20/2052	0.00
JPMORGAN CHASE & CO 3.109 4/22/2051	0.00
KIMCO REALTY OP LLC 3.7 10/1/2049	0.00
MAGNA INTERNATIONAL INC 5.5 3/21/2033	0.00
META PLATFORMS INC 4.45 8/15/2052	0.00
PACIFIC GAS & ELECTRIC 3.25 6/1/2031	0.00
SIMON PROPERTY GROUP LP 3.25 9/13/2049	0.00
US TREASURY N/B 3 11/15/2044	0.00
BHP BILLITON FIN USA LTD 5 9/30/2043	0.00
DOMINION ENERGY INC 3.375 4/1/2030	0.00
EATON CORP 4.15 11/2/2042	0.00
ELEVANCE HEALTH INC 2.55 3/15/2031	0.00
ESTEE LAUDER CO INC 5.15 5/15/2053	0.00
FN CB3050 2.5 3/1/2052	0.00
FN MA4979 5.5 4/1/2053	0.00
FOX CORP 5.576 1/25/2049	0.00
FR SB8152 1.5 5/1/2037	0.00
FR SD4398 2 2/1/2051	0.00
FR SD7541 2 5/1/2051	0.00
G2 MA7314 3.5 4/20/2051	0.00
G2 MA9781 6.5 7/20/2054	0.00
GLP CAPITAL LP / FIN II 5.25 2/15/2033	0.00
LINDE INC/CT 2 8/10/2050	0.00
MOODY'S CORPORATION 4.875 12/17/2048	0.00
NEVADA POWER CO 6.65 4/1/2036	0.00
NORTHERN TRUST CORP 3.15 5/3/2029	0.00
NYU LANGONE HOSPITALS 3.38 7/1/2055	0.00
PFIZER INC 1.7 5/28/2030	0.00
WEC ENERGY GROUP INC 2.2 12/15/2028	0.00
WESTERN UNION CO/THE 2.75 3/15/2031	0.00
BOSTON PROPERTIES LP 2.55 4/1/2032	0.00
CHOICE HOTELS INTL INC 3.7 1/15/2031	0.00
CONSTELLATION EN GEN LLC 5.6 6/15/2042	0.00
CVS HEALTH CORP 1.875 2/28/2031	0.00
FN FS3056 2 10/1/2052	0.00
FR RB5157 2.5 5/1/2042	0.00
FR SB1004 3 5/1/2038	0.00
G2 MA5596 4.5 11/20/2048	0.00
LAM RESEARCH CORP 2.875 6/15/2050	0.00
MARSH & MCLENNAN COS INC 5.75 11/1/2032	0.00
MYLAN INC 4.55 4/15/2028	0.00
ORACLE CORP 4.7 9/27/2034	0.00
RIO TINTO FIN USA PLC 4.5 3/14/2028	0.00
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	0.00
UNION PACIFIC CORP 3.75 2/5/2070	0.00
AMGEN INC 4.4 5/1/2045	0.00
DOMINION ENERGY SOUTH 6.25 10/15/2053	0.00
DUKE ENERGY CORP 2.45 6/1/2030	0.00
FN AS5696 3.5 8/1/2045	0.00
FN FS4327 1.5 4/1/2052	0.00
FN MA4205 1.5 12/1/2035	0.00
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FR SD8114 2.5 12/1/2050	0.00
G2 MA7474 3.5 7/20/2051	0.00
GEORGETOWN UNIVERSITY 2.943 4/1/2050	0.00
JOHNSON & JOHNSON 3.5 1/15/2048	0.00
KELLANOVA 5.25 3/1/2033	0.00
KEURIG DR PEPPER INC 3.2 5/1/2030	0.00
KINDER MORGAN ENER PART 7.4 3/15/2031	0.00
MYMICHIGAN HEALTH 3.409 6/1/2050	0.00
NIKE INC 3.25 3/27/2040	0.00
PEPSICO INC 1.4 2/25/2031	0.00
SIMON PROPERTY GROUP LP 4.75 3/15/2042	0.00
SUMITOMO MITSUI FINL GRP 5.766 1/13/2033	0.00
UNITEDHEALTH GROUP INC 4.25 1/15/2029	0.00
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	0.00
ALIBABA GROUP HOLDING 4.4 12/6/2057	0.00
BERKLEY (WR) CORPORATION 4.75 8/1/2044	0.00
BROADCOM INC 2.6 2/15/2033	0.00
FEDERAL FARM CREDIT BANK 4.26 12/12/2030	0.00
FN CB8323 5.5 4/1/2054	0.00
FN FM5660 4.5 8/1/2049	0.00
FN FM6372 5 3/1/2050	0.00
FR SB0302 3 4/1/2035	0.00
FR SB0514 1.5 4/1/2036	0.00
FR SD0968 3.5 4/1/2052	0.00
G2 MA5265 4.5 6/20/2048	0.00
KINDER MORGAN INC 4.8 2/1/2033	0.00
LAS VEGAS SANDS CORP 3.9 8/8/2029	0.00
NIKE INC 3.625 5/1/2043	0.00
NORTHWESTERN UNIVERSITY 4.643 12/1/2044	0.00
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046	0.00
QUALCOMM INC 6 5/20/2053	0.00
SOUTHERN CO 4.85 6/15/2028	0.00
TJX COS INC 1.15 5/15/2028	0.00
ALLSTATE CORP 4.5 6/15/2043	0.00
AMERICAN TOWER CORP 3.1 6/15/2050	0.00
AMERICAN TOWER CORP 3.8 8/15/2029	0.00
ARES STRATEGIC INCOME FU 5.7 3/15/2028	0.00
AT&T INC 4.5 5/15/2035	0.00
ATMOS ENERGY CORP 5.45 10/15/2032	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
DCP MIDSTREAM OPERATING 8.125 8/16/2030	0.00
DOMINION ENERGY SOUTH 5.1 6/1/2065	0.00
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	0.00
FIFTH THIRD BANCORP 4.337 4/25/2033	0.00
FN BM3611 4 1/1/2045	0.00
FN CB1856 2 10/1/2051	0.00
FN CB2857 2.5 2/1/2052	0.00
FN FM8508 4 9/1/2049	0.00
FN FS8813 4.5 6/1/2053	0.00
FN MA4397 1.5 8/1/2051	0.00
FN MA4617 3 4/1/2042	0.00
FN MA4851 5 11/1/2042	0.00
FR RB5323 4.5 12/1/2044	0.00
FR RB5349 5 6/1/2045	0.00
FR SC0407 4.5 2/1/2043	0.00
GEORGE WASHINGTON UNIVER 4.3 9/15/2044	0.00
OCCIDENTAL PETROLEUM COR 8.875 7/15/2030	0.00
RTX CORP 5.75 1/15/2029	0.00
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	0.00
UNITEDHEALTH GROUP INC 5.875 2/15/2053	0.00
UNIV OF VIRGINIA VA U 2.584 11/1/2051	0.00
CONSUMERS ENERGY CO 3.75 2/15/2050	0.00
DANAHER CORP 2.8 12/10/2051	0.00
ENTERGY LOUISIANA LLC 1.6 12/15/2030	0.00
FANNIE MAE 7.25 5/15/2030	0.00
FIFTH THIRD BANCORP 4.772 7/28/2030	0.00
FN BM5108 3 2/1/2033	0.00
FN BM5785 3.5 9/1/2046	0.00
FN CB8140 5.5 3/1/2054	0.00
FN FS1309 2.5 7/1/2035	0.00
FN MA3238 3.5 1/1/2048	0.00
FN MA5037 4.5 6/1/2053	0.00
FN MA5328 6 4/1/2054	0.00
FR RB5038 3 3/1/2040	0.00
G2 MA6658 4 5/20/2050	0.00
KIRBY CORPORATION 4.2 3/1/2028	0.00
KRAFT HEINZ FOODS CO 5 6/4/2042	0.00
OKLAHOMA G&E CO 5.6 4/1/2053	0.00
REALTY INCOME CORP 3.4 1/15/2028	0.00
ROCKEFELLER FOUNDATION 2.492 10/1/2050	0.00
SUTTER HEALTH 3.361 8/15/2050	0.00
UNION PACIFIC CORP 5.6 12/1/2054	0.00
BANK 2020-BN30 A4 1.925 12/15/2053	0.00
CORNING INC 5.35 11/15/2048	0.00
ERP OPERATING LP 4.5 6/1/2045	0.00
ERP OPERATING LP 5 2/15/2033	0.00
FN CA5226 3 2/1/2050	0.00
FN FM7905 1.5 7/1/2036	0.00
FN FM9543 2.5 12/1/2051	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 MA4665 2.5 7/1/2037	0.00
FN MA5009 5 5/1/2053	0.00
FNA 2021-M1G A2 FRN 11/25/2030	0.00
FR RA5764 2 9/1/2051	0.00
FR RA6397 2.5 11/1/2051	0.00
FREDDIE MAC 4.3 9/19/2030	0.00
G2 MA1157 3.5 7/20/2043	0.00
G2 MA4069 3.5 11/20/2046	0.00
G2 MA5817 4 3/20/2049	0.00
G2 MA6822 4 8/20/2050	0.00
G2 MA8945 4 6/20/2053	0.00
HOME DEPOT INC 5.875 12/16/2036	0.00
KLA CORP 4.1 3/15/2029	0.00
NEXTERA ENERGY CAPITAL 5.05 2/28/2033	0.00
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	0.00
PHARMACIA LLC 6.6 12/1/2028	0.00
PIEDMONT NATURAL GAS CO 4.65 8/1/2043	0.00
PNC FINANCIAL SERVICES 6.875 10/20/2034	0.00
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	0.00
REPUBLIC OF PANAMA 2.252 9/29/2032	0.00
REPUBLIC SERVICES INC 5 4/1/2034	0.00
SHERWIN-WILLIAMS CO 3.3 5/15/2050	0.00
SYSCO CORPORATION 5.95 4/1/2030	0.00
SYSCO CORPORATION 6 1/17/2034	0.00
TAMPA ELECTRIC CO 2.4 3/15/2031	0.00
TRANSCONT GAS PIPE LINE 4 3/15/2028	0.00
UNION ELECTRIC CO 5.45 3/15/2053	0.00
UNION PACIFIC CORP 6.625 2/1/2029	0.00
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	0.00
AMER AIRLINE 19-1AA PTT 3.15 2/15/2032	0.00
AON CORP 2.8 5/15/2030	0.00
APPLE INC 2.85 8/5/2061	0.00
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	0.00
BBCMS 2024-5C25 AS FRN 3/15/2057	0.00
CONSTELLATION EN GEN LLC 5.75 10/1/2041	0.00
CROWN CASTLE INC 4.75 5/15/2047	0.00
DANAHER CORP 4.375 9/15/2045	0.00
DCP MIDSTREAM OPERATING 5.6 4/1/2044	0.00
DUKE ENERGY INDIANA LLC 6.12 10/15/2035	0.00
ENACT HOLDINGS INC 6.25 5/28/2029	0.00
ENTERGY CORP 7.125 12/1/2054	0.00
FN CA6324 2.5 7/1/2050	0.00
FN CB1126 2.5 7/1/2051	0.00
FN CB1556 2.5 9/1/2051	0.00
FN CB6065 5 4/1/2053	0.00
FN FS1170 3 10/1/2050	0.00
FN FS5881 4 6/1/2043	0.00
FN MA4447 2.5 10/1/2041	0.00
FN MA4475 2.5 11/1/2041	0.00
FR ZT0474 4.5 8/1/2048	0.00
G2 MA4195 3 1/20/2047	0.00
G2 MA6600 3.5 4/20/2050	0.00
HUMANA INC 5.75 12/1/2028	0.00
JOHN DEERE CAPITAL CORP 4.9 3/3/2028	0.00
KEYCORP 4.1 4/30/2028	0.00
LOCKHEED MARTIN CORP 5.25 1/15/2033	0.00
LOEWS CORP 6 2/1/2035	0.00
PNC FINANCIAL SERVICES 4.626 6/6/2033	0.00
REPUBLIC OF PANAMA 6.875 1/31/2036	0.00
SIMON PROPERTY GROUP LP 6.25 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 6.6 4/1/2040	0.00
TARGA RESOURCES CORP 6.15 3/1/2029	0.00
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	0.00
VULCAN MATERIALS CO 4.7 3/1/2048	0.00
WESTPAC BANKING CORP 5.535 11/17/2028	0.00
ADVOCATE HEALTH CORP 3.829 8/15/2028	0.00
ALABAMA POWER CO 4.3 1/2/2046	0.00
ALLSTATE CORP 5.35 6/1/2033	0.00
BROADCOM INC 4 4/15/2029	0.00
CONNECTICUT LIGHT & PWR 4.15 6/1/2045	0.00
CONSTELLATION BRANDS INC 4.65 11/15/2028	0.00
CORNING INC 5.85 11/15/2068	0.00
COUNCIL OF EUROPE 4.125 1/24/2029	0.00
FHMS K077 A2 FRN 5/25/2028	0.00
FHMS K081 AM FRN 8/25/2028	0.00
FN AS8185 3 10/1/2046	0.00
FN CB4307 5 8/1/2052	0.00
FN FM4142 2.5 8/1/2050	0.00
FN FS6487 3 1/1/2041	0.00
FOX CORP 4.709 1/25/2029	0.00
FR QE7412 4 8/1/2052	0.00
FR SB8127 1.5 11/1/2036	0.00
FR SD3107 4 3/1/2053	0.00
FREDDIE MAC 3.8 1/6/2028	0.00
G2 MA3736 3.5 6/20/2046	0.00
G2 MA6221 4.5 10/20/2049	0.00
GLOBAL PAYMENTS INC 5.3 8/15/2029	0.00
GLP CAPITAL LP / FIN II 5.3 1/15/2029	0.00
HARTFORD INSUR GRP INC/T 5.95 10/15/2036	0.00
HASBRO INC 6.35 3/15/2040	0.00
INTL FINANCE CORP 3.5 1/22/2029	0.00
JACOBS ENGINEERING GROUP 5.9 3/1/2033	0.00
JOHN DEERE CAPITAL CORP 4.5 1/16/2029	0.00
JPMORGAN CHASE & CO 4.203 7/23/2029	0.00
LAM RESEARCH CORP 4.875 3/15/2049	0.00
LPL HOLDINGS INC 6 5/20/2034	0.00
NORTHWEST NATURAL HOLDI 7 9/15/2055	0.00
OAKTREE SPECIALTY LEND 6.34 2/27/2030	0.00
OLD NATL BANCORP 5.768 2/15/2036	0.00
PACCAR FINANCIAL CORP 4 8/8/2028	0.00
PACCAR FINANCIAL CORP 4.3 6/18/2029	0.00
PHILIP MORRIS INTL INC 4.375 4/30/2030	0.00
PHILIP MORRIS INTL INC 4.625 11/1/2029	0.00
PRES & FELLOWS OF HARVAR 5.259 3/15/2036	0.00
SAFEHOLD GL HOLDINGS LLC 6.1 4/1/2034	0.00
TAKEDA PHARMACEUTICAL 5.8 7/5/2064	0.00
TARGA RESOURCES PARTNERS 5.5 3/1/2030	0.00
UNITED MEXICAN STATES 4.5 4/22/2029	0.00
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	0.00
WESTPAC BANKING CORP 5.405 8/10/2033	0.00
AMERICAN WATER CAPITAL C 3.75 9/1/2047	0.00
ARTHUR J GALLAGHER & CO 5.55 2/15/2055	0.00
BANK 2024-BNK48 AS FRN 10/15/2057	0.00
BLACKSTONE PRIVATE CRE 5.25 4/1/2030	0.00
BMO 2023-C4 A5 FRN 2/15/2056	0.00
BROOKFIELD ASSET MANAGEM 4.832 4/15/2031	0.00
DIAMONDBACK ENERGY INC 6.25 3/15/2033	0.00
FN BM3799 3 8/1/2047	0.00
FN BR2176 2 7/1/2036	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 MA4470 2 11/1/2036	0.00
FN MA5039 5.5 6/1/2053	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
GOLUB CAPITAL CAP FND 5.875 5/1/2030	0.00
JOHN DEERE CAPITAL CORP 2.8 7/18/2029	0.00
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	0.00
NASDAQ INC 1.65 1/15/2031	0.00
ORIX CORP 4 4/13/2032	0.00
PEPSICO INC 4.65 7/23/2032	0.00
PUBLIC SERVICE COLORADO 3.2 3/1/2050	0.00
SAN DIEGO G & E 4.95 8/15/2028	0.00
SYNCHRONY FINANCIAL 6 7/29/2036	0.00
TENN VALLEY AUTHORITY 4.65 6/15/2035	0.00
TNG23 2023-5.169 4/1/2041	0.00
WESTPAC BANKING CORP 4.11 7/24/2034	0.00
WISCONSIN POWER & LIGHT 4.95 4/1/2033	0.00
AMER AIRLINE 25-1A PTT 4.9 5/11/2038	0.00
BANK 2019-BN21 A5 2.851 10/17/2052	0.00
DENTSPLY SIRONA INC 3.25 6/1/2030	0.00
ENBRIDGE INC 7.375 3/15/2055	0.00
FEDERAL FARM CREDIT BANK 1.12 9/1/2028	0.00
FHMS K153 A3 FRN 10/25/2031	0.00
FN CB3845 3.5 6/1/2052	0.00
FN FM6130 1.5 2/1/2051	0.00
FN MA4359 1.5 6/1/2036	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
GENERAL MOTORS FINL CO 3.6 6/21/2030	0.00
GLP CAPITAL LP / FIN II 5.75 6/1/2028	0.00
HUMANA INC 5.5 3/15/2053	0.00
JEFFERIES FIN GROUP INC 6.5 1/20/2043	0.00
KFW 0 4/18/2036	0.00
NATIONAL RURAL UTIL COOP 4.023 11/1/2032	0.00
PNC FINANCIAL SERVICES 5.582 6/12/2029	0.00
RYDER SYSTEM INC 5.65 3/1/2028	0.00
STARBUCKS CORP 3.75 12/1/2047	0.00
STATE STREET CORP 4.164 8/4/2033	0.00
TR FINANCE LLC 5.65 11/23/2043	0.00
UNITEDHEALTH GROUP INC 5.95 2/15/2041	0.00
VERIZON COMMUNICATIONS 3.15 3/22/2030	0.00
VOYA FINANCIAL INC 5.7 7/15/2043	0.00
ALIBABA GROUP HOLDING 3.25 2/9/2061	0.00
AMERICAN EXPRESS CO 5.625 7/28/2034	0.00
CARRIER GLOBAL CORP 3.577 4/5/2050	0.00
CNA FINANCIAL CORP 2.05 8/15/2030	0.00
DIAGEO INVESTMENT CORP 7.45 4/15/2035	0.00
EQUITABLE HOLDINGS INC 4.35 4/20/2028	0.00
EUROPEAN BK RECON & DEV 4.125 1/25/2029	0.00
FG G08654 3.5 7/1/2045	0.00
FHMS K126 A2 2.074 1/25/2031	0.00
FN CB2681 3.5 1/1/2052	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 RA6436 2.5 12/1/2051	0.00
FR SD1822 5 11/1/2052	0.00
G2 MA4263 4 2/20/2047	0.00
G2 MA8881 6.5 5/20/2053	0.00
G2 MA9102 3.5 8/20/2053	0.00
HERSHEY COMPANY 1.7 6/1/2030	0.00
INTEL CORP 5.625 2/10/2043	0.00
INTERCONTINENTALEXCHANGE 2.65 9/15/2040	0.00
MARSH & MCLENNAN COS INC 2.25 11/15/2030	0.00
MASTERCARD INC 3.35 3/26/2030	0.00
OGLETHORPE POWER CORP 5.375 11/1/2040	0.00
ORACLE CORP 3.25 5/15/2030	0.00
REGIONS FINANCIAL CORP 1.8 8/12/2028	0.00
RUTGERS NJ ST UNIV 3.27 5/1/2043	0.00
YALE UNIVERSITY 1.482 4/15/2030	0.00
AT&T INC 5.65 2/15/2047	0.00
AUTONATION INC 1.95 8/1/2028	0.00
CENTERPOINT ENER HOUSTON 2.9 7/1/2050	0.00
CISCO SYSTEMS INC 5.3 2/26/2054	0.00
FN CA4022 3.5 8/1/2049	0.00
FN CA4122 3.5 9/1/2049	0.00
FN CA8795 2.5 1/1/2036	0.00
FN FM4585 2 10/1/2050	0.00
FR QB0211 2.5 6/1/2050	0.00
FR SB8074 2 11/1/2035	0.00
FR SD8403 6.5 2/1/2054	0.00
G2 4541 5 9/20/2039	0.00
G2 MA4450 3 5/20/2047	0.00
HUNTINGTON BANCSHARES 5.023 5/17/2033	0.00
INDIANA FIN AUTH-TXBL 3.051 1/1/2051	0.00
KEMPER CORP 3.8 2/23/2032	0.00
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030	0.00
NNN REIT INC 3 4/15/2052	0.00
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	0.00
ORACLE CORP 6.125 7/8/2039	0.00
RTX CORP 5.375 2/27/2053	0.00
SPIRE MISSOURI INC 4.8 2/15/2033	0.00
SPIRE MISSOURI INC 5.15 8/15/2034	0.00
TRANSCANADA PIPELINES 7 6/1/2065	0.00
VERISK ANALYTICS INC 5.5 6/15/2045	0.00
VMWARE LLC 1.8 8/15/2028	0.00
WASTE MANAGEMENT INC 4.15 4/15/2032	0.00
WESTPAC BANKING CORP 3.02 11/18/2036	0.00
BMARK 2020-IG1 AS FRN 9/15/2043	0.00
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	0.00
FN BM2003 4 10/1/2047	0.00
FN CA6951 2.5 9/1/2050	0.00
FN FM9042 4 11/1/2048	0.00
FN FS0316 1.5 11/1/2041	0.00
FN MA4342 1.5 5/1/2041	0.00
FN MA4517 2.5 1/1/2037	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 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
JPMORGAN CHASE & CO 4.85 2/1/2044	0.00
LOCKHEED MARTIN CORP 6.15 9/1/2036	0.00
MPLX LP 4.9 4/15/2058	0.00
NETFLIX INC 6.375 5/15/2029	0.00
ORACLE CORP 3.85 4/1/2060	0.00
PIEDMONT HEALTHCARE INC 2.044 1/1/2032	0.00
SAN DIEGO CO TRANS 5.911 4/1/2048	0.00
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	0.00
UNITEDHEALTH GROUP INC 3.05 5/15/2041	0.00
UNITEDHEALTH GROUP INC 4.95 5/15/2062	0.00
VIRGINIA ELEC & POWER CO 4.65 8/15/2043	0.00
WASTE MANAGEMENT INC 4.95 3/15/2035	0.00
WELLTOWER OP LLC 4.95 9/1/2048	0.00
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	0.00
WILLIAMS COMPANIES INC 4.9 1/15/2045	0.00
ABBVIE INC 5.35 3/15/2044	0.00
CAMDEN PROPERTY TRUST 4.1 10/15/2028	0.00
ELEVANCE HEALTH INC 5.85 11/1/2064	0.00
FN AS7860 3 9/1/2046	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 MA4386 1.5 7/1/2041	0.00
FN MA5422 6.5 7/1/2054	0.00
FR RC1880 1.5 3/1/2036	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
JOHNSON & JOHNSON 4.8 6/1/2029	0.00
MCKESSON CORP 4.9 7/15/2028	0.00
MERCK & CO INC 4.05 5/17/2028	0.00
RENAISSANCERE HOLDINGS L 5.75 6/5/2033	0.00
SUNCOR ENERGY INC 6.8 5/15/2038	0.00
UDR INC 2.1 8/1/2032	0.00
WESTPAC BANKING CORP 2.668 11/15/2035	0.00
3M COMPANY 3.05 4/15/2030	0.00
AMERICAN TOWER CORP 5.9 11/15/2033	0.00
COMMUNITY HEALTH NETWORK 3.099 5/1/2050	0.00
CSX CORP 6.22 4/30/2040	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 SB8233 4.5 6/1/2038	0.00
FR SD8382 5 12/1/2053	0.00
GLOBAL PAYMENTS INC 5.4 8/15/2032	0.00
HARTFORD INSUR GRP INC/T 4.4 3/15/2048	0.00
JUNIPER NETWORKS INC 3.75 8/15/2029	0.00
KINDER MORGAN INC 5.45 8/1/2052	0.00
PHILIP MORRIS INTL INC 3.125 3/2/2028	0.00
PROLOGIS LP 4.375 9/15/2048	0.00
REPUBLIC OF INDONESIA 3.4 9/18/2029	0.00
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	0.00
SOUTHERN POWER CO 5.25 7/15/2043	0.00
VONTIER CORP 2.4 4/1/2028	0.00
BAXTER INTERNATIONAL INC 2.272 12/1/2028	0.00
CENCORA INC 4.3 12/15/2047	0.00
CHEVRON CORP 2.236 5/11/2030	0.00
DIGNITY HEALTH 4.5 11/1/2042	0.00
DOLLAR GENERAL CORP 4.125 4/3/2050	0.00
EATON CORP 3.915 9/15/2047	0.00
ESTEE LAUDER CO INC 3.125 12/1/2049	0.00
FHMS K099 A2 2.595 9/25/2029	0.00
FLORIDA POWER & LIGHT CO 5.8 3/15/2065	0.00
FN 890440 4.5 5/1/2042	0.00
FN AS6515 4 1/1/2046	0.00
FN BD5046 3.5 2/1/2047	0.00
FN CA6416 3 7/1/2050	0.00
FN FM3152 4 2/1/2045	0.00
FN 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 SD4901 5.5 2/1/2054	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
HOWMET AEROSPACE INC 3 1/15/2029	0.00
MARSH & MCLENNAN COS INC 4.9 3/15/2049	0.00
NORFOLK SOUTHERN CORP 4.15 2/28/2048	0.00
PACIFICORP 4.1 2/1/2042	0.00
PNC FINANCIAL SERVICES 5.423 1/25/2041	0.00
REPUBLIC OF PERU 2.78 12/1/2060	0.00
REPUBLIC OF PHILIPPINES 3.7 2/2/2042	0.00
STARBUCKS CORP 3.35 3/12/2050	0.00
UNION PACIFIC CORP 3.7 3/1/2029	0.00
UNIV OF MICHIGAN MI 2.437 4/1/2040	0.00
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	0.00
AT&T INC 4.55 3/9/2049	0.00
BROWN & BROWN INC 2.375 3/15/2031	0.00
CONNECTICUT LIGHT & PWR 5.25 1/15/2053	0.00
FEDERAL HOME LOAN BANK 4.25 12/10/2027	0.00
FN AE0967 3.5 6/1/2039	0.00
FN AP9633 2.5 10/1/2042	0.00
FN CA7109 2 9/1/2040	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
FR SB8178 4 9/1/2037	0.00
FR SD3338 5.5 6/1/2053	0.00
FR SD8147 2.5 5/1/2051	0.00
HORMEL FOODS CORP 1.8 6/11/2030	0.00
LOWE'S COS INC 1.7 10/15/2030	0.00
PG&E WILDFIRE RECOVERY 3.594 6/1/2030	0.00
ROYALTY PHARMA PLC 2.2 9/2/2030	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
VERIZON COMMUNICATIONS 5.5 3/16/2047	0.00
XILINX INC 2.375 6/1/2030	0.00
ALTRIA GROUP INC 4.5 5/2/2043	0.00
ARES CAPITAL CORP 5.8 3/8/2032	0.00
ATMOS ENERGY CORP 6.2 11/15/2053	0.00
EASTERN GAS TRAN 4.8 11/1/2043	0.00
ECOLAB INC 4.8 3/24/2030	0.00
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	0.00
EUROPEAN INVESTMENT BANK 4.25 8/16/2032	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 CB4573 5 9/1/2052	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
FNA 2019-M5 A2 3.273 2/25/2029	0.00
FR RB5072 2.5 9/1/2040	0.00
FR SB8248 5.5 8/1/2038	0.00
FR SD0093 5 10/1/2049	0.00
FR SD4697 6 2/1/2054	0.00
FR ZS9495 3.5 10/1/2045	0.00
G2 MA4068 3 11/20/2046	0.00
G2 MA5931 4 5/20/2049	0.00
G2 MA9362 5.5 12/20/2053	0.00
NSTAR ELECTRIC CO 4.55 6/1/2052	0.00
OHIOHEALTH CORP 2.834 11/15/2041	0.00
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	0.00
UNITEDHEALTH GROUP INC 3.7 8/15/2049	0.00
UNIVERSITY OF CHICAGO 4.003 10/1/2053	0.00
BROOKFIELD FINANCE INC 3.625 2/15/2052	0.00
BURLINGTN NORTH SANTA FE 4.7 9/1/2045	0.00
DALLAS-FORT WORTH-A 4.507 11/1/2051	0.00
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	0.00
FEDERAL REALTY OP LP 4.5 12/1/2044	0.00
FN 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 FM0077 3 3/1/2050	0.00
FN FM1090 4 5/1/2049	0.00
FN FM2109 3.5 12/1/2049	0.00
FN FM7313 4.5 4/1/2049	0.00
FN FS2122 3 3/1/2052	0.00
FR SD7512 3 2/1/2050	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 MA7258 4 3/20/2051	0.00
OMNICOM GROUP INC 5.4 10/1/2048	0.00
ORACLE CORP 3.9 5/15/2035	0.00
PIEDMONT HEALTHCARE INC 2.719 1/1/2042	0.00
RAYMOND JAMES FINANCIAL 3.75 4/1/2051	0.00
SOUTHERN CALIF GAS CO 3.75 9/15/2042	0.00
SUN COMMUNITIES OPER LP 4.2 4/15/2032	0.00
UNION ELECTRIC CO 4 4/1/2048	0.00
3M COMPANY 3.25 8/26/2049	0.00
ALLY FINANCIAL INC 6.848 1/3/2030	0.00
AMERICAN TOWER CORP 2.7 4/15/2031	0.00
AMERICAN WATER CAPITAL C 3.25 6/1/2051	0.00
ASIAN DEVELOPMENT BANK 1.5 3/4/2031	0.00
BAKER HUGHES HLDGS LLC 5.125 9/15/2040	0.00
BGC GROUP INC 8 5/25/2028	0.00
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034	0.00
CHUBB INA HOLDINGS LLC 1.375 9/15/2030	0.00
CON EDISON CO OF NY INC 4.625 12/1/2054	0.00
FN FM1251 3 4/1/2045	0.00
FN FM2881 2.5 4/1/2050	0.00
FN MA1141 3 8/1/2032	0.00
FN MA4660 3 7/1/2042	0.00
FR SD2428 5 1/1/2053	0.00
FR SD8259 5.5 10/1/2052	0.00
FR ZL5076 3.5 2/1/2043	0.00
G2 4853 4 11/20/2040	0.00
G2 MA0317 3 8/20/2042	0.00
G2 MA8644 3.5 2/20/2053	0.00
GENERAL MOTORS CO 6.75 4/1/2046	0.00
GOLDMAN SACHS GROUP INC 6.561 10/24/2034	0.00
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	0.00
JONES LANG LASALLE INC 6.875 12/1/2028	0.00
KLA CORP 3.3 3/1/2050	0.00
MARATHON PETROLEUM CORP 6.5 3/1/2041	0.00
PROGRESSIVE CORP 4 3/1/2029	0.00
QUALCOMM INC 3.25 5/20/2050	0.00
SPIRE MISSOURI INC 3.3 6/1/2051	0.00
STARBUCKS CORP 4.45 8/15/2049	0.00
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	0.00
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	0.00
ASSURANT INC 4.9 3/27/2028	0.00
BROADCOM INC 1.95 2/15/2028	0.00
CALIFORNIA ST UNIV-B 2.719 11/1/2052	0.00
CHILDREN'S HOSPITAL/DC 2.928 7/15/2050	0.00
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	0.00
FEDEX CORP 5.1 1/15/2044	0.00
FN AL9869 2.5 10/1/2031	0.00
FN CB8878 6.5 7/1/2054	0.00
FN MA4661 3.5 7/1/2042	0.00
FN MA4761 5 9/1/2052	0.00
FNA 2019-M22 A2 2.522 8/25/2029	0.00
FR RB5153 2 4/1/2042	0.00
FR RB5175 4 8/1/2042	0.00
FR SB0641 3 6/1/2035	0.00
FR SB0968 2 1/1/2037	0.00
FR SB1014 1.5 4/1/2037	0.00
FR ZS9916 3 1/1/2047	0.00
G2 MA8098 3 6/20/2052	0.00
G2 MA9666 4.5 5/20/2054	0.00
JPMORGAN CHASE & CO 3.702 5/6/2030	0.00
LOCKHEED MARTIN CORP 5 8/15/2035	0.00
MICROSOFT CORP 4.5 10/1/2040	0.00
NOVANT HEALTH INC 3.168 11/1/2051	0.00
PUBLIC SERVICE COLORADO 4.05 9/15/2049	0.00
REPUBLIC OF PANAMA 3.298 1/19/2033	0.00
SIMON PROPERTY GROUP LP 5.5 3/8/2033	0.00
TYSON FOODS INC 5.15 8/15/2044	0.00
US TREASURY N/B 2.25 8/15/2046	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
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	0.00
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048	0.00
FG G08620 3.5 12/1/2044	0.00
FN AL6839 5 4/1/2042	0.00
FN AS8597 2.5 1/1/2032	0.00
FN CA3866 3.5 7/1/2049	0.00
FN FM6297 3.5 12/1/2036	0.00
FN FS1838 3 12/1/2051	0.00
FN FS2990 2 11/1/2036	0.00
FN FS3117 2.5 5/1/2037	0.00
FN FS4090 3 5/1/2042	0.00
FN MA4464 1.5 11/1/2051	0.00
FNA 2018-M1 A2 FRN 12/25/2027	0.00
FR RB5144 1.5 2/1/2042	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
GILEAD SCIENCES INC 4.5 2/1/2045	0.00
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050	0.00
ID ENERGY RESOURCES 2.861 9/1/2046	0.00
MIDAMERICAN ENERGY CO 5.85 9/15/2054	0.00
NUCOR CORP 2.979 12/15/2055	0.00
RAYMOND JAMES FINANCIAL 4.95 7/15/2046	0.00
REPUBLIC OF INDONESIA 3.05 3/12/2051	0.00
REPUBLIC OF PHILIPPINES 4.75 3/5/2035	0.00
SOUTHERN CO 5.5 3/15/2029	0.00
TRUSTEES PRINCETON UNIV 2.516 7/1/2050	0.00
UNITEDHEALTH GROUP INC 4.25 6/15/2048	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
AHOLD FINANCE USA LLC 6.875 5/1/2029	0.00
ALLY FINANCIAL INC 6.184 7/26/2035	0.00
BOOKING HOLDINGS INC 3.55 3/15/2028	0.00
BOSTON PROPERTIES LP 3.4 6/21/2029	0.00
BURLINGTN NORTH SANTA FE 6.2 8/15/2036	0.00
DOMINION ENERGY INC 6.3 3/15/2033	0.00
EMERSON ELECTRIC CO 2.2 12/21/2031	0.00
FG C04420 3 1/1/2043	0.00
FG G08775 4 8/1/2047	0.00
FHMS K142 A2 2.4 3/25/2032	0.00
FHMS K152 A1 2.83 5/25/2030	0.00
FLORIDA POWER & LIGHT CO 3.15 10/1/2049	0.00
FN AS6752 3.5 2/1/2046	0.00
FN AS9585 4 5/1/2047	0.00
FN CA1182 3.5 2/1/2048	0.00
FN CA3321 3.5 4/1/2049	0.00
FN CA4950 3.5 1/1/2050	0.00
FN FM6753 4 10/1/2050	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
FN MA4782 3.5 10/1/2052	0.00
FR SD5498 5.5 5/1/2054	0.00
FR SD8165 1.5 9/1/2051	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
MARTIN MARIETTA MATERIAL 3.2 7/15/2051	0.00
MCDONALD'S CORP 3.8 4/1/2028	0.00
NEVADA POWER CO 3.125 8/1/2050	0.00
REPUBLIC OF POLAND 5.125 9/18/2034	0.00
SNAP-ON INC 4.1 3/1/2048	0.00
T-MOBILE USA INC 2.05 2/15/2028	0.00
TEXAS EASTERN TRANSMISSI 7 7/15/2032	0.00
VERIZON COMMUNICATIONS 1.75 1/20/2031	0.00
VERIZON COMMUNICATIONS 5.012 8/21/2054	0.00
WYETH LLC 6.5 2/1/2034	0.00
YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050	0.00
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	0.00
ABBOTT LABORATORIES 6 4/1/2039	0.00
AMAZON.COM INC 1.65 5/12/2028	0.00
AMAZON.COM INC 3.95 4/13/2052	0.00
AMERICA MOVIL SAB DE CV 6.125 3/30/2040	0.00
AMERICAN TOWER CORP 4.9 3/15/2030	0.00
AXIS SPECIALTY FINANCE 3.9 7/15/2029	0.00
BAT CAPITAL CORP 2.259 3/25/2028	0.00
CALIFORNIA INSTITUTE OF 4.7 11/1/2111	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
DOC DR LLC 3.95 1/15/2028	0.00
DOMINION ENERGY INC 5.375 11/15/2032	0.00
DUKE ENERGY CAROLINAS 5.4 1/15/2054	0.00
EVERSOURCE ENERGY 4.25 4/1/2029	0.00
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	0.00
FN FM4317 3 9/1/2050	0.00
FN FM9314 1.5 10/1/2036	0.00
FN MA3214 3 12/1/2037	0.00
FN MA4056 4 6/1/2050	0.00
FN MA4094 2.5 8/1/2040	0.00
FN MA4441 1.5 10/1/2036	0.00
FN MA4725 3.5 9/1/2037	0.00
FN MA5249 7 1/1/2054	0.00
FNCI 5.5 11/26 TBA	0.00
FR RA1460 3 10/1/2049	0.00
FREDDIE MAC 0 11/15/2038	0.00
G2 MA3596 3 4/20/2046	0.00
G2 MA7986 2 4/20/2052	0.00
G2 MA8348 5 10/20/2052	0.00
G2 MA8876 4 5/20/2053	0.00
G2 MA9726 6 6/20/2054	0.00
GSMS 2017-GS8 A4 3.469 11/10/2050	0.00
HANOVER INSURANCE GROUP 2.5 9/1/2030	0.00
INGERSOLL RAND INC 5.4 8/14/2028	0.00
NY & PRESBYTERIAN HOSPIT 2.606 8/1/2060	0.00
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	0.00
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	0.00
PILGRIM'S PRIDE CORP 6.25 7/1/2033	0.00
SALES TAX-B-REF-TXBL 3.587 1/1/2043	0.00
SHARP HEALTHCARE 2.68 8/1/2050	0.00
SWEDISH EXPORT CREDIT 4.25 2/1/2029	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
WP CAREY INC 3.85 7/15/2029	0.00
AFRICAN DEVELOPMENT BANK 3.625 3/3/2031	0.00
AMERICAN INTL GROUP 3.4 6/30/2030	0.00
APA CORP 5.1 9/1/2040	0.00
BBCMS 2019-C4 A5 2.919 8/15/2052	0.00
BOSTON SCIENTIFIC CORP 2.65 6/1/2030	0.00
CENTERPOINT ENER HOUSTON 4.95 8/15/2035	0.00
DOMINION ENERGY SOUTH 5.45 2/1/2041	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
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 FS4047 3.5 12/1/2042	0.00
FN MA4232 2 1/1/2041	0.00
FNCI 4.5 11/26 TBA	0.00
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
G2 MA5595 4 11/20/2048	0.00
HONDA MOTOR CO LTD 2.967 3/10/2032	0.00
INTL BK RECON & DEVELOP 3.875 8/28/2034	0.00
JETBLUE AIRWAYS CORP 4 11/15/2032	0.00
KELLANOVA 2.1 6/1/2030	0.00
KELLANOVA 4.5 4/1/2046	0.00
MISSISSIPPI POWER CO 4.25 3/15/2042	0.00
MSCI INC 5.25 9/1/2035	0.00
PG&E ENERGY RECOVERY FND 1.46 7/15/2031	0.00
REYNOLDS AMERICAN INC 6.15 9/15/2043	0.00
SOUTHERN CALIF GAS CO 6 6/15/2055	0.00
STATE STREET CORP 2.623 2/7/2033	0.00
SUMISHO AIR LEASE CORP 2.1 9/1/2028	0.00
TRAVELERS COS INC 5.35 11/1/2040	0.00
UBSCM 2018-C8 A3 3.72 2/15/2051	0.00
AMERICAN TOWER CORP 1.875 10/15/2030	0.00
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	0.00
CAMDEN PROPERTY TRUST 3.35 11/1/2049	0.00
CVS HEALTH CORP 5.875 6/1/2053	0.00
DELL INT LLC / EMC CORP 8.1 7/15/2036	0.00
DOMINION ENERGY INC 4.9 8/1/2041	0.00
FN BK2717 2 7/1/2035	0.00
FN CA7057 3.5 9/1/2050	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 MA4721 4.5 9/20/2047	0.00
HESS CORP 7.125 3/15/2033	0.00
HUMANA INC 4.625 12/1/2042	0.00
IDEX CORP 2.625 6/15/2031	0.00
KEMPER CORP 2.4 9/30/2030	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
NEWMARKET CORP 2.7 3/18/2031	0.00
PIEDMONT NATURAL GAS CO 2.5 3/15/2031	0.00
REALTY INCOME CORP 2.7 2/15/2032	0.00
SYSCO CORPORATION 3.3 2/15/2050	0.00
UNIV OF NOTRE DAME 3.438 2/15/2045	0.00
XL GROUP LTD 5.25 12/15/2043	0.00
AEP TRANSMISSION CO LLC 3.8 6/15/2049	0.00
AMERICAN HONDA FINANCE 4.25 9/1/2028	0.00
ASCENSION HEALTH 4.847 11/15/2053	0.00
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	0.00
CENTERPOINT ENERGY INC 6.7 5/15/2055	0.00
CITIGROUP INC 5.875 2/22/2033	0.00
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	0.00
EATON CORP 4.35 5/18/2028	0.00
ENERGY TRANSFER LP 6.4 12/1/2030	0.00
FN AL1095 6 4/1/2040	0.00
FN CB9464 5 11/1/2054	0.00
FN CB9662 5.5 12/1/2054	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
FR SB8045 2.5 5/1/2035	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 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
INTER-AMERICAN INVEST CO 4.25 4/1/2030	0.00
LINCOLN NATIONAL CORP 6.3 10/9/2037	0.00
MOTOROLA SOLUTIONS INC 4.6 2/23/2028	0.00
NORFOLK SOUTHERN CORP 4.45 6/15/2045	0.00
NORTHERN STATES PWR-MINN 2.9 3/1/2050	0.00
NORTHERN TRUST CORP 6.125 11/2/2032	0.00
NUTRIEN LTD 4.2 4/1/2029	0.00
ORACLE CORP 2.95 4/1/2030	0.00
REGENCY CENTERS LP 4.4 2/1/2047	0.00
SHERWIN-WILLIAMS CO 4.5 6/1/2047	0.00
VODAFONE GROUP PLC 4.875 6/19/2049	0.00
AMEREN ILLINOIS CO 3.7 12/1/2047	0.00
ERP OPERATING LP 4 8/1/2047	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 FM4641 2 10/1/2035	0.00
FN FM6606 2 3/1/2036	0.00
FN MA3521 4 11/1/2048	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 SD8287 4.5 1/1/2053	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
IDAHO POWER CO 4.2 3/1/2048	0.00
NORTHWELL HEALTHCARE INC 3.979 11/1/2046	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
STORE CAPITAL LLC 2.75 11/18/2030	0.00
ZOETIS INC 4.45 8/20/2048	0.00
APPLE INC 3.95 8/8/2052	0.00
CALIFORNIA BABS 7.6 11/1/2040	0.00
ECOLAB INC 2.125 2/1/2032	0.00
FHMS K-1513 A3 2.797 8/25/2034	0.00
FN AS3703 4 11/1/2044	0.00
FN AS6102 3.5 11/1/2045	0.00
FN AT0682 3 4/1/2043	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 CA6423 3 7/1/2050	0.00
FN CA7224 2 10/1/2050	0.00
FN CB3627 4 5/1/2052	0.00
FN CB4818 4 10/1/2052	0.00
FN CB6738 5 7/1/2053	0.00
FN FM4401 2 9/1/2050	0.00
FN FM5497 2 12/1/2035	0.00
FN FS5692 4.5 6/1/2053	0.00
FN FS9415 2 8/1/2042	0.00
FN MA2017 4 9/1/2044	0.00
FN MA3283 3 2/1/2033	0.00
FN MA4804 4 11/1/2052	0.00
FNA 2019-M1 A2 FRN 9/25/2028	0.00
FR SB1244 3.5 6/1/2038	0.00
FR SD1618 5 9/1/2052	0.00
FR SD1998 5 12/1/2052	0.00
FR SD2927 4 9/1/2052	0.00
FR SD5297 6 4/1/2054	0.00
FR SD8277 5.5 12/1/2052	0.00
FR SD8306 4.5 3/1/2053	0.00
FR SD8313 4 4/1/2053	0.00
G2 5175 4.5 9/20/2041	0.00
G2 MA2523 4.5 1/20/2045	0.00
G2 MA8427 4.5 11/20/2052	0.00
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	0.00
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	0.00
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	0.00
PFIZER INC 4 12/15/2036	0.00
PG&E ENERGY RECOVERY FND 2.822 7/15/2046	0.00
QUEST DIAGNOSTICS INC 4.2 6/30/2029	0.00
SMITH & NEPHEW PLC 2.032 10/14/2030	0.00
SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050	0.00
SWEDISH EXPORT CREDIT 0 5/11/2037	0.00
UNION PACIFIC CORP 4.1 9/15/2067	0.00
WASHINGTON UNIVERSITY 4.349 4/15/2122	0.00
ADVOCATE HEALTH CORP 2.211 6/15/2030	0.00
AXIS SPECIALTY FINAN PLC 4 12/6/2027	0.00
EBAY INC 2.7 3/11/2030	0.00
FG G08867 4.5 3/1/2049	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 CB5703 6 2/1/2053	0.00
FN FM3448 4 3/1/2035	0.00
FN FS2535 2.5 8/1/2052	0.00
FN FS2994 2.5 9/1/2042	0.00
FN MA3496 4.5 10/1/2048	0.00
FN MA4080 3.5 7/1/2050	0.00
FN MA4632 3 6/1/2042	0.00
FN MA4737 5 8/1/2052	0.00
FN MA4779 4 10/1/2042	0.00
FR RA6973 2 3/1/2052	0.00
FR RB5162 3 6/1/2042	0.00
FR SB8041 3 4/1/2035	0.00
FR SD8219 2.5 6/1/2052	0.00
FR SD8220 3 6/1/2052	0.00
G2 4835 5 10/20/2040	0.00
G2 MA5711 4.5 1/20/2049	0.00
IL ST TXB-PENSION 5.1 6/1/2033	0.00
JM SMUCKER CO 6.5 11/15/2043	0.00
LYONDELLBASELL IND NV 4.625 2/26/2055	0.00
MPLX LP 4.7 4/15/2048	0.00
N TX HWY-TXB-B 6.718 1/1/2049	0.00
NNN REIT INC 3.5 4/15/2051	0.00
NORDSON CORP 5.8 9/15/2033	0.00
PEPSICO INC 3.5 3/19/2040	0.00
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	0.00
REPUBLIC OF PERU 3.23 7/28/2121	0.00
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	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
AMERICAN TOWER CORP 3.7 10/15/2049	0.00
ASIAN DEVELOPMENT BANK 1.25 6/9/2028	0.00
CVS HEALTH CORP 3.75 4/1/2030	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 BU8781 2 4/1/2037	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 MA4566 1.5 3/1/2037	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 RB5182 4 9/1/2042	0.00
FR SB0821 3 5/1/2037	0.00
FR SB8070 2.5 10/1/2035	0.00
FR SB8229 4.5 5/1/2038	0.00
FR SC0111 3 6/1/2038	0.00
FR SC0393 5 6/1/2043	0.00
FR ZS4594 4 12/1/2044	0.00
G2 MA5816 3.5 3/20/2049	0.00
G2 MA6997 3.5 11/20/2050	0.00
INTERSTATE POWER & LIGHT 2.3 6/1/2030	0.00
ONEOK LLC 6.2 9/15/2043	0.00
PROCTER & GAMBLE CO/THE 4.05 1/26/2033	0.00
SEATTLE CHILDREN HOSP 2.719 10/1/2050	0.00
SIMON PROPERTY GROUP LP 2.65 7/15/2030	0.00
SOUTHERN CALIF GAS CO 3.95 2/15/2050	0.00
VERIZON COMMUNICATIONS 6.05 5/14/2058	0.00
VISA INC 4.1 2/12/2031	0.00
WILLIS NORTH AMERICA INC 5.35 5/15/2033	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 AU6682 3 9/1/2028	0.00
FN BM5968 4.5 5/1/2049	0.00
FN FM9043 4 2/1/2049	0.00
FN MA4075 2.5 7/1/2035	0.00
FN MA4363 1.5 6/1/2041	0.00
FR SD8047 4.5 2/1/2050	0.00
FR SD8309 6 3/1/2053	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
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	0.00
MCCORMICK & CO 1.85 2/15/2031	0.00
BROOKFIELD CAPITAL FIN 6.087 6/14/2033	0.00
CANADIAN PACIFIC RAILWAY 7.125 10/15/2031	0.00
CHARLES SCHWAB CORP 5.643 5/19/2029	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
FG C09019 3 12/1/2042	0.00
FN AB5369 3.5 6/1/2042	0.00
FN AS9403 3.5 4/1/2047	0.00
FN CB0313 1.5 4/1/2036	0.00
FN FM3123 2.5 3/1/2038	0.00
FN FM4272 3 9/1/2035	0.00
FN FM5993 2.5 2/1/2051	0.00
FN FM8672 4 11/1/2046	0.00
FN MA1165 3 9/1/2032	0.00
FN MA2018 3.5 9/1/2034	0.00
FN MA3364 3.5 5/1/2033	0.00
FR ZA2457 3 5/1/2037	0.00
FR ZS4735 3.5 9/1/2047	0.00
FR ZS4777 3.5 7/1/2048	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
GILEAD SCIENCES INC 5.1 6/15/2035	0.00
JPMORGAN CHASE & CO 3.157 4/22/2042	0.00
KINDER MORGAN ENER PART 6.55 9/15/2040	0.00
NISOURCE INC 6.95 11/30/2054	0.00
WASTE MANAGEMENT INC 2.5 11/15/2050	0.00
CALIFORNIA ST UNIV-B 2.975 11/1/2051	0.00
COMCAST CORP 4.2 8/15/2034	0.00
FG C91927 3 5/1/2037	0.00
FHMS K101 A2 2.524 10/25/2029	0.00
FIFTH THIRD BANCORP 4 2/1/2029	0.00
FN AS4783 3.5 4/1/2045	0.00
FN BQ5781 1.5 11/1/2035	0.00
FN CB7867 6.5 1/1/2054	0.00
FN FM1649 3 7/1/2030	0.00
FN FM1695 2.5 3/1/2031	0.00
FN FM6774 2.5 2/1/2037	0.00
FN MA1044 3 4/1/2042	0.00
FN MA2873 3.5 1/1/2037	0.00
FN MA4021 3.5 5/1/2050	0.00
FN MA5202 6 11/1/2038	0.00
FR RB5078 2.5 10/1/2040	0.00
FR SB8002 3 8/1/2034	0.00
FR SD8448 6.5 7/1/2054	0.00
FR ZS8598 3 2/1/2031	0.00
JOHNSONVILLE AERO COMBST 5.078 10/1/2054	0.00
LAZARD GROUP LLC 4.5 9/19/2028	0.00
NNN REIT INC 5.6 10/15/2033	0.00
REGENCY CENTERS LP 5.1 1/15/2035	0.00
S&P GLOBAL INC 1.25 8/15/2030	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
WALMART INC 3.95 6/28/2038	0.00
WILLIAMS COMPANIES INC 5.65 3/15/2033	0.00
WOODSIDE FINANCE LTD 6 5/19/2035	0.00
BAY AREA TOLL-S1 7.043 4/1/2050	0.00
COMCAST CORP 4.95 10/15/2058	0.00
COREBRIDGE FINANCIAL INC 4.35 4/5/2042	0.00
ECOLAB INC 3.95 12/1/2047	0.00
FN 990906 5.5 10/1/2035	0.00
FN AL9867 3 2/1/2032	0.00
FN BM4798 5.5 7/1/2041	0.00
FN FM4167 4.5 9/1/2049	0.00
FN FM4380 2 10/1/2035	0.00
FN FM7141 4 2/1/2047	0.00
FN MA3880 4 11/1/2039	0.00
FR SB0301 2.5 4/1/2035	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
INTUIT INC 5.125 9/15/2028	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
RTX CORP 3.03 3/15/2052	0.00
TARGA RESOURCES CORP 4.95 4/15/2052	0.00
TX ST PRIV ACTIVITY-B 3.922 12/31/2049	0.00
UNION PACIFIC CORP 4.95 5/15/2053	0.00
FN AL6613 2.5 6/1/2028	0.00
FN AS7712 3 8/1/2031	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
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 MA4777 3 10/20/2047	0.00
RTX CORP 2.25 7/1/2030	0.00
EXPEDIA GROUP INC 5.5 4/15/2036	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 MA3851 4.5 11/1/2049	0.00
FN MA4016 2.5 5/1/2040	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
G2 MA4002 2.5 10/20/2046	0.00
SOUTHERN CO 5.7 3/15/2034	0.00
SYSCO CORPORATION 6.6 4/1/2050	0.00
WELLS FARGO & COMPANY 5.433 1/23/2047	0.00
BRIXMOR OPERATING PART 5.2 4/1/2032	0.00
FN 890698 2 10/1/2030	0.00
FN 890884 4 4/1/2034	0.00
FN BM1231 3.5 11/1/2031	0.00
FN FS0827 2.5 4/1/2036	0.00
FN MA3931 3 2/1/2035	0.00
FR ZS8682 3 1/1/2033	0.00
JPMORGAN CHASE & CO 5.294 7/22/2035	0.00
SEMPRA 6.625 4/1/2055	0.00
CENOVUS ENERGY INC 6.75 11/15/2039	0.00
FN AL3802 3 2/1/2028	0.00
FR ZK4452 2.5 9/1/2027	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 AJ7717 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
FNCL 4 11/26 TBA	-0.01
FNCL 3.5 11/26 TBA	-0.01
CASH	-0.72
Net Current Assets	-1.68

% 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 08/31/26. 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 (382 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
150 out of 502
3 Year
253 out of 480
5 Year
211 out of 440

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 09/30/26, 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 08/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	5.62	-0.01	1.00	100.00	-0.08

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
10/01/26	10/01/26	10/06/26	0.2431	0.0000	0.0000	0.0000	0.2431

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
09/01/26	09/01/26	09/04/26	0.1406	0.0000	0.0000	0.0000	0.1406
08/03/26	08/03/26	08/06/26	0.1460	0.0000	0.0000	0.0000	0.1460
07/01/26	07/01/26	07/07/26	0.1561	0.0000	0.0000	0.0000	0.1561
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...

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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)

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Yields and Expense Ratio

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Daily Statistics

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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

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INDEX FACTSHEET