BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 42.52 As of 11/10/25
CHG $ -0.02 (-0.05 %)
MKT PRICE $42.53 As of 11/10/25
CHG $-0.03 (-0.07 %)
TOTAL EXPENSE RATIO

0.00%

Net

0.00%

Gross

Overview

Why invest in this Fund?

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

INCEPTION DATE

04/22/20

NET ASSETS

$2,032,421,919 As of 11/10/25

NUMBER OF SHARES OUTSTANDING

47,800,000 As of 11/10/25

MARKET PRICE 52-WEEK HIGH

$43.07 As of 10/29/25

MARKET PRICE 52-WEEK LOW

$40.77 As of 01/13/25

AVG EFFECTIVE DURATION

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

WEIGHTED AVG YIELD TO MATURITY

4.39% As of 09/30/25

WEIGHTED AVG MATURITY

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

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4176 As of 09/30/25

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 11/10/25 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 11/10/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
4.23	4.23	4.13	-	0.00	0.00

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

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

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

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

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

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

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

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

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

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

Portfolio Managers

Gregg A. Lee, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1989

Joined Industry in 1989
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since June 2025

Joined Firm in 1995

Joined Industry in 1990

Performance

Daily Statistics

As of 11/10/25 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Core Bond ETF	0.05%	73,059	134,553	0.02%	6.77%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

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Historical Premium/Discount

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Premium and Discount Summary Table

As of 11/10/25	Calendar Year 2024	Q1 2025	Q2 2025	Q3 2025
Days Traded at Premium	200	38	54	58
Days Traded at Discount	38	14	5	1

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

Premium/Discount

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Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.

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

Top Holdings

Download Total Holdings

As of 11/11/25

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	3.23
US TREASURY N/B 4.25 11/15/2034	0.59
US TREASURY N/B 4.625 2/15/2035	0.49
FNCL 6 12/25 TBA	0.48
US TREASURY N/B 4.375 5/15/2034	0.46
US TREASURY N/B 4.5 11/15/2033	0.45
US TREASURY N/B 2.75 2/15/2028	0.42
US TREASURY N/B 0.625 12/31/2027	0.42
US TREASURY N/B 3.875 8/15/2034	0.41
G2SF 5.5 11/25 TBA	0.40
US TREASURY N/B 4 2/28/2030	0.39
US TREASURY N/B 4.625 4/30/2031	0.39
US TREASURY N/B 4.25 12/31/2026	0.38
US TREASURY N/B 4.25 1/31/2030	0.37
US TREASURY N/B 3.375 5/15/2033	0.34
US TREASURY N/B 3.75 12/31/2028	0.34
US TREASURY N/B 0.875 11/15/2030	0.34
US TREASURY N/B 1.375 12/31/2028	0.33
US TREASURY N/B 3.5 2/15/2033	0.33
US TREASURY N/B 4.375 1/31/2032	0.33
US TREASURY N/B 4.625 2/15/2055	0.33
US TREASURY N/B 3.875 8/15/2033	0.33
US TREASURY N/B 4.25 11/30/2026	0.33
US TREASURY N/B 0.625 8/15/2030	0.33
US TREASURY N/B 4.25 5/15/2035	0.32
US TREASURY N/B 4.625 11/15/2026	0.32
US TREASURY N/B 4.25 8/15/2035	0.32
US TREASURY N/B 1 7/31/2028	0.31
US TREASURY N/B 4.375 11/30/2028	0.31
US TREASURY N/B 4 2/15/2034	0.31
FNCL 5.5 12/25 TBA	0.31
US TREASURY N/B 4 5/31/2030	0.30
US TREASURY N/B 1.5 11/30/2028	0.30
US TREASURY N/B 1.375 11/15/2031	0.30
US TREASURY N/B 3.875 6/30/2030	0.30
US TREASURY N/B 3.625 3/31/2028	0.29
US TREASURY N/B 4.125 7/31/2028	0.28
US TREASURY N/B 2.875 5/15/2032	0.28
US TREASURY N/B 4 11/15/2042	0.28
US TREASURY N/B 1.5 2/15/2030	0.28
US TREASURY N/B 3.75 6/30/2027	0.27
US TREASURY N/B 4.375 12/31/2029	0.27
US TREASURY N/B 3.75 6/30/2030	0.26
US TREASURY N/B 2.75 8/15/2032	0.26
US TREASURY N/B 0.625 11/30/2027	0.26
US TREASURY N/B 4.125 11/15/2032	0.26
US TREASURY N/B 6.5 11/15/2026	0.26
US TREASURY N/B 1.25 12/31/2026	0.26
US TREASURY N/B 3.625 8/31/2029	0.26
US TREASURY N/B 3.625 8/31/2027	0.26
US TREASURY N/B 2.875 4/30/2029	0.25
WI TSY NOTE/BOND 4 2/28/2030	0.25
US TREASURY N/B 0.625 5/15/2030	0.25
US TREASURY N/B 2.25 8/15/2027	0.25
US TREASURY N/B 4.375 12/15/2026	0.25
US TREASURY N/B 0.75 1/31/2028	0.25
US TREASURY N/B 4.5 11/15/2054	0.25
US TREASURY N/B 4.5 5/31/2029	0.25
US TREASURY N/B 3.875 7/31/2030	0.25
US TREASURY N/B 4.625 5/15/2054	0.24
US TREASURY N/B 2.375 11/15/2049	0.24
US TREASURY N/B 4 1/31/2031	0.24
US TREASURY N/B 3.25 5/15/2042	0.24
US TREASURY N/B 4.125 1/31/2027	0.24
US TREASURY N/B 3.625 10/31/2030	0.24
US TREASURY N/B 4.625 4/30/2029	0.23
US TREASURY N/B 4.125 2/28/2027	0.23
US TREASURY N/B 4.125 11/30/2029	0.23
US TREASURY N/B 3.875 3/31/2027	0.23
US TREASURY N/B 1.25 9/30/2028	0.23
US TREASURY N/B 0.5 10/31/2027	0.23
US TREASURY N/B 3.875 4/30/2030	0.23
US TREASURY N/B 3.625 2/15/2053	0.23
US TREASURY N/B 2.625 5/31/2027	0.23
US TREASURY N/B 3.875 7/31/2027	0.23
US TREASURY N/B 3.5 4/30/2030	0.23
US TREASURY N/B 3.375 8/15/2042	0.22
US TREASURY N/B 3.875 5/31/2027	0.22
US TREASURY N/B 3.5 10/31/2027	0.22
US TREASURY N/B 3.625 8/31/2030	0.22
G2SF 6 11/25 TBA	0.22
US TREASURY N/B 3.5 9/30/2027	0.22
US TREASURY N/B 4.125 8/15/2053	0.22
US TREASURY N/B 3.875 2/15/2043	0.22
US TREASURY N/B 3.125 11/15/2028	0.22
US TREASURY N/B 4 1/31/2029	0.22
US TREASURY N/B 1.875 11/15/2051	0.22
US TREASURY N/B 4.25 8/15/2054	0.21
US TREASURY N/B 4.75 5/15/2055	0.21
US TREASURY N/B 3.5 1/31/2030	0.21
FN FS5444 2 11/1/2051	0.21
FN MA4466 2.5 11/1/2051	0.21
US TREASURY N/B 2.375 2/15/2042	0.21
US TREASURY N/B 4.125 7/31/2031	0.21
US TREASURY N/B 3.625 5/15/2053	0.21
US TREASURY N/B 1.125 2/29/2028	0.21
US TREASURY N/B 4 1/15/2027	0.20
US TREASURY N/B 2.875 8/15/2028	0.20
US TREASURY N/B 4.125 9/30/2027	0.20
US TREASURY N/B 3.75 8/15/2027	0.20
US TREASURY N/B 3.875 10/15/2027	0.20
US TREASURY N/B 4.25 2/28/2029	0.20
US TREASURY N/B 4.25 1/15/2028	0.20
FR SD3345 2.5 4/1/2052	0.20
US TREASURY N/B 1.875 2/15/2041	0.20
US TREASURY N/B 2.25 2/15/2027	0.20
US TREASURY N/B 3.75 4/30/2027	0.20
US TREASURY N/B 4.125 10/31/2029	0.20
G2SF 5 11/25 TBA	0.20
US TREASURY N/B 4 12/15/2027	0.20
FNCL 6.5 12/25 TBA	0.20
US TREASURY N/B 3.875 3/15/2028	0.20
US TREASURY N/B 2.25 5/15/2041	0.19
US TREASURY N/B 3.875 7/15/2028	0.19
US TREASURY N/B 3.625 8/15/2028	0.19
US TREASURY N/B 4 4/30/2032	0.19
US TREASURY N/B 4.125 11/15/2027	0.19
US TREASURY N/B 3.625 9/30/2030	0.19
US TREASURY N/B 3.75 5/15/2028	0.19
US TREASURY N/B 3.5 10/15/2028	0.19
US TREASURY N/B 3.75 12/31/2030	0.19
US TREASURY N/B 4.25 2/15/2028	0.19
US TREASURY N/B 1.875 2/15/2051	0.19
US TREASURY N/B 4.75 8/15/2055	0.19
US TREASURY N/B 2.25 8/15/2046	0.19
US TREASURY N/B 3.375 9/15/2028	0.19
US TREASURY N/B 3.625 5/31/2028	0.18
US TREASURY N/B 3.875 6/15/2028	0.18
US TREASURY N/B 3.875 5/15/2043	0.18
US TREASURY N/B 3.625 3/31/2030	0.18
US TREASURY N/B 0.375 7/31/2027	0.18
FN FS5173 3 2/1/2049	0.18
US TREASURY N/B 4.75 2/15/2037	0.18
US TREASURY N/B 2.375 5/15/2027	0.18
US TREASURY N/B 4.125 2/15/2027	0.18
US TREASURY N/B 4.625 6/15/2027	0.18
US TREASURY N/B 4.75 11/15/2053	0.18
US TREASURY N/B 4.875 10/31/2028	0.18
US TREASURY N/B 1.625 5/15/2031	0.18
US TREASURY N/B 3.25 6/30/2029	0.17
US TREASURY N/B 4.25 6/30/2029	0.17
US TREASURY N/B 1.375 10/31/2028	0.17
US TREASURY N/B 4.125 3/31/2031	0.17
US TREASURY N/B 4 11/15/2052	0.17
US TREASURY N/B 3.75 8/31/2031	0.17
US TREASURY N/B 3.625 9/30/2031	0.17
G2SF 4.5 11/25 TBA	0.17
US TREASURY N/B 3.75 4/15/2028	0.17
US TREASURY N/B 4.375 8/31/2028	0.17
US TREASURY N/B 1.75 1/31/2029	0.17
US TREASURY N/B 1.25 8/15/2031	0.17
US TREASURY N/B 4 7/31/2029	0.17
FN MA4237 2 1/1/2051	0.17
US TREASURY N/B 4.25 2/15/2054	0.17
US TREASURY N/B 4.5 12/31/2031	0.17
US TREASURY N/B 1.875 2/15/2032	0.17
FN FS5180 5 9/1/2052	0.16
US TREASURY N/B 4.375 8/15/2043	0.16
US TREASURY N/B 2.5 5/15/2046	0.16
US TREASURY N/B 3.375 9/15/2027	0.16
FR SD8121 2 1/1/2051	0.16
FN FS4650 4.5 7/1/2052	0.16
US TREASURY N/B 4.125 10/31/2031	0.16
FN CB4800 4.5 10/1/2052	0.15
US TREASURY N/B 1.25 4/30/2028	0.15
US TREASURY N/B 1.75 8/15/2041	0.15
US TREASURY N/B 4.125 3/31/2029	0.15
US TREASURY N/B 2.25 2/15/2052	0.15
US TREASURY N/B 4.5 4/15/2027	0.15
US TREASURY N/B 4.625 5/31/2031	0.15
US TREASURY N/B 1.75 11/15/2029	0.15
FN MA4916 4 2/1/2053	0.15
US TREASURY N/B 3.875 12/31/2029	0.15
G2 MA7649 2.5 10/20/2051	0.15
US TREASURY N/B 4.125 11/30/2031	0.15
FN FS4660 3.5 8/1/2049	0.15
FN FS5636 2 4/1/2052	0.15
US TREASURY N/B 3.125 8/31/2027	0.15
US TREASURY N/B 3.5 9/30/2029	0.15
US TREASURY N/B 4 7/31/2032	0.14
G2 MA7827 2.5 1/20/2052	0.14
US TREASURY N/B 2.625 2/15/2029	0.14
US TREASURY N/B 3.75 10/31/2032	0.14
US TREASURY N/B 4 6/30/2032	0.14
US TREASURY N/B 4.125 5/31/2032	0.14
G2 MA7766 2 12/20/2051	0.14
US TREASURY N/B 4.125 3/31/2032	0.14
FN FS2040 2 2/1/2052	0.14
G2 MA6931 2.5 10/20/2050	0.14
US TREASURY N/B 6.25 5/15/2030	0.14
FN FS5171 3 12/1/2051	0.14
FR RA6913 2 2/1/2052	0.14
FN MA4437 2 10/1/2051	0.13
US TREASURY N/B 3.125 8/31/2029	0.13
US TREASURY N/B 4.5 2/15/2036	0.13
US TREASURY N/B 1.125 8/31/2028	0.13
US TREASURY N/B 1.25 6/30/2028	0.13
FN FS5806 2.5 2/1/2052	0.13
US TREASURY N/B 4.5 2/15/2044	0.13
US TREASURY N/B 3.25 6/30/2027	0.12
US TREASURY N/B 2.75 7/31/2027	0.12
US TREASURY N/B 1.375 11/15/2040	0.12
US TREASURY N/B 4.375 7/15/2027	0.12
FN FS5905 4 3/1/2051	0.12
G2SF 6.5 11/25 TBA	0.12
US TREASURY N/B 4 3/31/2030	0.12
US TREASURY N/B 3.875 8/31/2032	0.12
FN CB2789 2 2/1/2052	0.12
US TREASURY N/B 2.25 8/15/2049	0.12
FN FS0496 4 6/1/2049	0.12
US TREASURY N/B 3.875 9/30/2032	0.12
US TREASURY N/B 3.875 11/30/2027	0.12
FN FS6110 3 7/1/2050	0.12
US TREASURY N/B 1.875 2/28/2029	0.12
US TREASURY N/B 4.625 9/30/2030	0.12
G2 MA5984 3 6/20/2049	0.11
US TREASURY N/B 3 8/15/2048	0.11
US TREASURY N/B 3.5 1/31/2028	0.11
FR SD8475 5.5 11/1/2054	0.11
FR SD4398 2 2/1/2051	0.11
G2 MA8647 5 2/20/2053	0.11
US TREASURY N/B 3.75 5/31/2030	0.11
US TREASURY N/B 1.25 5/31/2028	0.11
US TREASURY N/B 4.25 6/30/2031	0.11
FNCL 5 12/25 TBA	0.11
INTL BK RECON & DEVELOP 1.625 11/3/2031	0.11
US TREASURY N/B 1.375 8/15/2050	0.11
FN MA4306 2.5 4/1/2051	0.11
US TREASURY N/B 0.5 5/31/2027	0.11
G2 MA7135 2 1/20/2051	0.11
US TREASURY N/B 2 8/15/2051	0.11
US TREASURY N/B 1.625 11/15/2050	0.11
US TREASURY N/B 2.875 5/15/2049	0.11
FR ZS4704 3.5 2/1/2047	0.10
US TREASURY N/B 2.75 4/30/2027	0.10
US TREASURY N/B 3 5/15/2045	0.10
FN MA4624 3 6/1/2052	0.10
US TREASURY N/B 2.875 5/15/2043	0.10
US TREASURY N/B 0.5 6/30/2027	0.10
FN FS5390 2.5 5/1/2051	0.10
G2 MA8199 3.5 8/20/2052	0.10
US TREASURY N/B 3 2/15/2048	0.10
US TREASURY N/B 4.25 2/28/2031	0.10
G2 MA6994 2 11/20/2050	0.10
US TREASURY N/B 3 5/15/2047	0.10
US TREASURY N/B 1.625 11/30/2026	0.09
US TREASURY N/B 4.75 2/15/2045	0.09
US TREASURY N/B 4.125 2/29/2032	0.09
US TREASURY N/B 5 5/15/2045	0.09
US TREASURY N/B 2 11/15/2041	0.09
G2 MA9241 5.5 10/20/2053	0.09
US TREASURY N/B 4.625 11/15/2044	0.09
G2 MA7826 2 1/20/2052	0.09
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G2 MA9306 6 11/20/2053	0.08
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FN FS7594 2.5 9/1/2052	0.07
FN MA5215 5.5 12/1/2053	0.07
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FHMS K124 A2 1.658 12/25/2030	0.05
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UNITED MEXICAN STATES 4.28 8/14/2041	0.05
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LOWE'S COS INC 4 10/15/2028	0.05
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FN MA4511 2 1/1/2052	0.05
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G2 MB0556 5.5 8/20/2055	0.05
KFW 3.875 6/15/2028	0.05
BROADCOM INC 3.469 4/15/2034	0.05
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G2 MA6767 3.5 7/20/2050	0.05
MERCK & CO INC 5.7 9/15/2055	0.05
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FN MA4181 1.5 11/1/2050	0.05
FN CB8146 5.5 3/1/2054	0.05
FN FA1252 5.5 4/1/2055	0.05
FNCI 5 12/25 TBA	0.05
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MSC 2017-H1 A5 3.53 6/15/2050	0.05
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FN MA4255 2 2/1/2051	0.05
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ASIAN DEVELOPMENT BANK 4.5 8/25/2028	0.05
FHMS K747 AM FRN 12/25/2028	0.05
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G2 MA7936 2.5 3/20/2052	0.04
FNCL 4.5 12/25 TBA	0.04
CVS HEALTH CORP 5.3 6/1/2033	0.04
EUROPEAN INVESTMENT BANK 3.625 7/15/2030	0.04
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FN MA4577 2 4/1/2052	0.04
FN BM1164 3.5 12/1/2045	0.04
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FN MA5631 6.5 2/1/2055	0.04
US TREASURY N/B 2.375 3/31/2029	0.04
G2 MA7588 2 9/20/2051	0.04
HOME DEPOT INC 4.75 6/25/2029	0.04
G2 MA9488 5.5 2/20/2054	0.04
Energy Transfer LP 6.5 2/1/2042	0.04
G2 MA9105 5 8/20/2053	0.04
JPMORGAN CHASE & CO 6.254 10/23/2034	0.04
CITIGROUP INC 2.572 6/3/2031	0.04
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FN FS6033 2 6/1/2052	0.04
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FN MA4438 2.5 10/1/2051	0.04
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FN FA2515 5 1/1/2055	0.04
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ONTARIO (PROVINCE OF) 1.125 10/7/2030	0.04
US TREASURY N/B 1.125 8/15/2040	0.04
US TREASURY N/B 3.375 11/15/2048	0.04
FN CB1801 2 10/1/2051	0.04
INTL BK RECON & DEVELOP 3.875 10/16/2029	0.04
WELLS FARGO & COMPANY 3.35 3/2/2033	0.04
FN MA4042 2 6/1/2035	0.04
FREDDIE MAC 4.875 5/14/2030	0.04
G2SF 7 11/25 TBA	0.04
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G2 MA7254 2 3/20/2051	0.04
US TREASURY N/B 3.875 12/31/2027	0.04
FN CB2410 2.5 12/1/2051	0.04
FN FM1559 4 9/1/2049	0.04
NYC MUN WTR FIN -BABS 5.44 6/15/2043	0.04
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	0.04
GENERAL MOTORS CO 5.6 10/15/2032	0.04
PHILIP MORRIS INTL INC 5.375 2/15/2033	0.04
REPUBLIC OF PHILIPPINES 1.95 1/6/2032	0.04
JPMORGAN CHASE & CO 2.545 11/8/2032	0.04
FN FS3040 3 12/1/2051	0.04
FN FS7065 3 3/1/2053	0.04
JPMORGAN CHASE & CO 5.571 4/22/2028	0.04
GENERAL MILLS INC 4.875 1/30/2030	0.04
INTER-AMERICAN DEVEL BK 1.125 1/13/2031	0.04
FN MA5083 6.5 7/1/2053	0.04
FR SD8315 5 4/1/2053	0.04
WESTPAC BANKING CORP 5.457 11/18/2027	0.04
JPMCC 2016-JP3 A4 2.6265 8/15/2049	0.04
FR SD4531 2.5 4/1/2052	0.04
FN CB5592 5.5 2/1/2053	0.04
FN FA2877 2 12/1/2051	0.04
JPMORGAN CHASE & CO 3.782 2/1/2028	0.04
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	0.04
GOLDMAN SACHS GROUP INC 6.25 2/1/2041	0.04
ASIAN DEVELOPMENT BANK 3.875 6/14/2033	0.04
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JPMORGAN CHASE & CO 8 4/29/2027	0.04
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FN FM9716 2.5 12/1/2051	0.04
FR SD8128 2 2/1/2051	0.04
G2 MA9542 6 3/20/2054	0.04
TEXAS INSTRUMENTS INC 4.6 2/15/2028	0.04
INTEL CORP 4 12/15/2032	0.04
STATE OF ISRAEL 5.75 3/12/2054	0.04
FHMS K-161 A2 FRN 10/25/2033	0.04
FN MA5446 6.5 8/1/2054	0.04
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JPMORGAN CHASE & CO 2.58 4/22/2032	0.04
G2 MA9104 4.5 8/20/2053	0.04
EUROPEAN INVESTMENT BANK 4.125 2/13/2034	0.04
FEDERAL HOME LOAN BANK 1.25 12/21/2026	0.04
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PROVINCE OF QUEBEC 1.9 4/21/2031	0.04
FNCI 5.5 12/25 TBA	0.04
HIGHWOODS REALTY LP 7.65 2/1/2034	0.04
FR SB1004 3 5/1/2038	0.04
SALESFORCE INC 3.7 4/11/2028	0.04
BOEING CO 3.25 2/1/2028	0.03
G2 MB0260 6 3/20/2055	0.03
FR QN7917 1.5 10/1/2036	0.03
FR SL1558 5.5 6/1/2055	0.03
CISCO SYSTEMS INC 5.35 2/26/2064	0.03
FN CC0405 6 5/1/2055	0.03
HSBC HOLDINGS PLC 6.161 3/9/2029	0.03
ARIZONA PUBLIC SERVICE 2.6 8/15/2029	0.03
ASIAN DEVELOPMENT BANK 1.5 1/20/2027	0.03
KFW 4.75 10/29/2030	0.03
FN CB3364 3 4/1/2052	0.03
FR SD8244 4 9/1/2052	0.03
KFW 3.75 2/15/2028	0.03
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	0.03
FN FS4016 3 4/1/2051	0.03
MORGAN STANLEY 1.794 2/13/2032	0.03
FN FS6182 3.5 7/1/2051	0.03
G2 MA7418 2.5 6/20/2051	0.03
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	0.03
FN FS3208 2 5/1/2052	0.03
INTER-AMERICAN DEVEL BK 3.625 9/17/2031	0.03
US TREASURY N/B 1.25 5/15/2050	0.03
G2 MA8648 5.5 2/20/2053	0.03
G2 MA7533 2 8/20/2051	0.03
GOLDMAN SACHS GROUP INC 2.6 2/7/2030	0.03
G2SF 3.5 11/25 TBA	0.03
FR SD8350 6 8/1/2053	0.03
G2 MB0146 5 1/20/2055	0.03
FN MA4074 2 7/1/2035	0.03
ABBVIE INC 4.25 11/21/2049	0.03
FN CA8251 2.5 12/1/2050	0.03
FN CB8916 6 7/1/2054	0.03
CHAIT 2024-A2 A 4.63 1/15/2031	0.03
FN AS8276 3 11/1/2046	0.03
FR SD0725 3 8/1/2051	0.03
FN FS1156 4 6/1/2048	0.03
FNA 2019-M25 A2 FRN 11/25/2029	0.03
PROVINCE OF ALBERTA 3.3 3/15/2028	0.03
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	0.03
BAXTER INTERNATIONAL INC 1.915 2/1/2027	0.03
HOME DEPOT INC 4.95 6/25/2034	0.03
LENNAR CORP 4.75 11/29/2027	0.03
HSBC HOLDINGS PLC 2.848 6/4/2031	0.03
FR SD8367 5.5 10/1/2053	0.03
BOEING CO 2.7 2/1/2027	0.03
FN FS3265 1.5 4/1/2036	0.03
G2 MA7828 3 1/20/2052	0.03
FR SD8323 5 5/1/2053	0.03
MORGAN STANLEY 6.375 7/24/2042	0.03
EUROPEAN INVESTMENT BANK 3.25 11/15/2027	0.03
FR RA5906 2.5 9/1/2051	0.03
FN CB2148 2 11/1/2051	0.03
BANK OF AMERICA CORP 5.425 8/15/2035	0.03
BROWN & BROWN INC 5.65 6/11/2034	0.03
GILEAD SCIENCES INC 2.6 10/1/2040	0.03
ABBVIE INC 4.95 3/15/2031	0.03
BANK OF AMERICA CORP 5.872 9/15/2034	0.03
FN FS6605 2 6/1/2052	0.03
G2 MA7051 2 12/20/2050	0.03
JPN BANK FOR INT'L COOP 2.25 11/4/2026	0.03
TENN VALLEY AUTHORITY 4.875 5/15/2035	0.03
FN MA4281 2 3/1/2051	0.03
FR SD8491 5 12/1/2054	0.03
HCA INC 5.25 6/15/2049	0.03
KINDER MORGAN ENER PART 6.95 1/15/2038	0.03
AMGEN INC 5.6 3/2/2043	0.03
EUROPEAN INVESTMENT BANK 0.875 5/17/2030	0.03
FR SD6653 3.5 8/1/2053	0.03
AT&T INC 4.75 5/15/2046	0.03
FN FS5846 2.5 9/1/2052	0.03
MOTOROLA SOLUTIONS INC 5 4/15/2029	0.03
US TREASURY N/B 2 11/15/2026	0.03
G2 MA7052 2.5 12/20/2050	0.03
G2 MA7589 2.5 9/20/2051	0.03
SHELL FINANCE US INC 4 5/10/2046	0.03
UNITED PARCEL SERVICE 4.45 4/1/2030	0.03
HOME DEPOT INC 4.5 9/15/2032	0.03
WELLS FARGO & COMPANY 4.97 4/23/2029	0.03
G2 MA9424 6 1/20/2054	0.03
ORACLE CORP 4.5 5/6/2028	0.03
INTERCONTINENTALEXCHANGE 4 9/15/2027	0.03
AMERICAN EXPRESS CO 3.3 5/3/2027	0.03
WALT DISNEY COMPANY/THE 3.7 3/23/2027	0.03
FR SD1439 2 2/1/2052	0.03
JPN BANK FOR INT'L COOP 3.5 10/31/2028	0.03
BANK OF AMERICA CORP 3.311 4/22/2042	0.03
FN FA0525 3 7/1/2051	0.03
PEPSICO INC 4.45 2/7/2028	0.03
FR SD8212 2.5 5/1/2052	0.03
NETFLIX INC 4.875 4/15/2028	0.03
AMERICAN TOWER CORP 3.95 3/15/2029	0.03
FN MA5389 6 6/1/2054	0.03
FNA 2018-M12 A2 FRN 8/25/2030	0.03
ORACLE CORP 5.2 9/26/2035	0.03
FR SD8496 6 1/1/2055	0.03
MORGAN STANLEY BANK NA 5.504 5/26/2028	0.03
BANK OF AMERICA CORP 5.015 7/22/2033	0.03
G2 MA9170 5 9/20/2053	0.03
PEPSICO INC 5.25 7/17/2054	0.03
FR SD1739 4.5 10/1/2052	0.03
FR SD8129 2.5 2/1/2051	0.03
G2 MA9727 6.5 6/20/2054	0.03
AON CORP/AON GLOBAL HOLD 2.85 5/28/2027	0.03
BOSTON PROPERTIES LP 4.5 12/1/2028	0.03
FNCI 4.5 12/25 TBA	0.03
US TREASURY N/B 2.875 8/15/2045	0.03
FN FM9646 2 11/1/2051	0.03
WFCM 2019-C54 A4 3.146 12/15/2052	0.03
COMCAST CORP 5.5 5/15/2064	0.03
FN MA5191 6 11/1/2053	0.03
BARCLAYS PLC 4.836 5/9/2028	0.03
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	0.03
FR SD8016 3 10/1/2049	0.03
PUBLIC SERVICE COLORADO 5.25 4/1/2053	0.03
US TREASURY N/B 3.125 8/15/2044	0.03
CSX CORP 2.4 2/15/2030	0.03
FN FA0608 5.5 2/1/2055	0.03
GATX CORP 3.85 3/30/2027	0.03
FN MA4628 2.5 6/1/2037	0.03
FR SD7531 3 12/1/2050	0.03
INTEL CORP 5.2 2/10/2033	0.03
ELI LILLY & CO 4.7 2/9/2034	0.03
G2 MA8347 4.5 10/20/2052	0.03
G2 MA9668 5.5 5/20/2054	0.03
S&P GLOBAL INC 2.45 3/1/2027	0.03
FR SD0731 2 5/1/2051	0.03
TIME WARNER CABLE LLC 5.875 11/15/2040	0.03
ELEVANCE HEALTH INC 4.75 2/15/2033	0.03
PUBLIC STORAGE OP CO 1.5 11/9/2026	0.03
FN FM2971 4 8/1/2045	0.03
FR SB8147 1.5 4/1/2037	0.03
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	0.03
FR SD8386 7 12/1/2053	0.03
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034	0.03
US TREASURY N/B 3.75 11/15/2043	0.03
VALE OVERSEAS LIMITED 3.75 7/8/2030	0.03
FN FS6487 3 1/1/2041	0.03
FN MA5040 6 6/1/2053	0.03
WELLS FARGO & COMPANY 2.879 10/30/2030	0.03
WELLS FARGO & COMPANY 5.375 11/2/2043	0.03
FN FS7497 2.5 5/1/2052	0.03
FR SD8369 6.5 10/1/2053	0.03
US TREASURY N/B 1.125 5/15/2040	0.03
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	0.03
LOS ANGELES ARPTS-A 4.242 5/15/2048	0.03
PROVINCE OF QUEBEC 1.35 5/28/2030	0.03
ALABAMA POWER CO 5.85 11/15/2033	0.03
FN MA5248 6.5 1/1/2054	0.03
G2 MA6409 3 1/20/2050	0.03
FHMS K154 A3 FRN 11/25/2032	0.03
SANTANDER HOLDINGS USA 4.4 7/13/2027	0.03
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	0.03
FR SD8090 2 9/1/2050	0.03
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	0.03
LOCKHEED MARTIN CORP 4.75 2/15/2034	0.03
AT&T INC 5.4 2/15/2034	0.03
ENBRIDGE INC 5.7 3/8/2033	0.03
FN MA4470 2 11/1/2036	0.03
HSBC HOLDINGS PLC 5.733 5/17/2032	0.03
REPUBLIC OF PANAMA 6.7 1/26/2036	0.03
ASIAN DEVELOPMENT BANK 3.125 8/20/2027	0.03
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	0.03
FN FS5493 2.5 7/1/2052	0.03
FN MA4182 2 11/1/2050	0.03
FR SD4550 2.5 10/1/2053	0.03
FR SD8205 2.5 4/1/2052	0.03
CATERPILLAR FINL SERVICE 4.7 11/15/2029	0.03
FN FS6337 2 3/1/2037	0.03
G2 MA8646 4.5 2/20/2053	0.03
WALMART INC 4.1 4/15/2033	0.03
FREDDIE MAC 6.25 7/15/2032	0.03
JOHNSON & JOHNSON 5 3/1/2035	0.03
PNC FINANCIAL SERVICES 5.492 5/14/2030	0.03
BRITISH COLUMBIA PROV OF 4.9 4/24/2029	0.03
D.R. HORTON INC 5.5 10/15/2035	0.03
EUROPEAN INVESTMENT BANK 4.625 2/12/2035	0.03
TOTALENERGIES CAPITAL SA 5.15 4/5/2034	0.03
AMXCA 2023-4 A 5.15 9/16/2030	0.03
ELI LILLY & CO 5.1 2/12/2035	0.03
GOLDMAN SACHS GROUP INC 5.207 1/28/2031	0.03
ALLSTATE CORP 5.05 6/24/2029	0.03
NUTRIEN LTD 5.4 6/21/2034	0.03
CARLYLE SECURED LENDING 6.75 2/18/2030	0.03
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JPMORGAN CHASE & CO 4.995 7/22/2030	0.03
BANCO SANTANDER SA 4.25 4/11/2027	0.03
BOEING CO 5.805 5/1/2050	0.03
FN FM8312 2.5 2/1/2051	0.03
HSBC HOLDINGS PLC 6.1 1/14/2042	0.03
JPMORGAN CHASE & CO 4.912 7/25/2033	0.03
ROYAL BANK OF CANADA 4.969 8/2/2030	0.03
AUST & NZ BANKING GRP NY 4.9 7/16/2027	0.03
BOEING CO 3.6 5/1/2034	0.03
COCA-COLA CO/THE 4.65 8/14/2034	0.03
FN MA4208 2 12/1/2050	0.03
FR QE2352 2.5 5/1/2052	0.03
HONEYWELL INTERNATIONAL 5 3/1/2035	0.03
JPN BANK FOR INT'L COOP 4.375 1/24/2031	0.03
MOTOROLA SOLUTIONS INC 4.85 8/15/2030	0.03
TRAVELERS COS INC 5.05 7/24/2035	0.03
FNA 2023-M8 A2 FRN 3/25/2033	0.02
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CVS HEALTH CORP 6 6/1/2044	0.02
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STATE OF ISRAEL 3.875 7/3/2050	0.02
G2SF 5.5 12/25 TBA	0.02
GMALT 2025-3 A4 4.2 8/20/2029	0.02
HP ENTERPRISE CO 4.55 10/15/2029	0.02
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INTER-AMERICAN DEVEL BK 1.125 7/20/2028	0.02
INTL BK RECON & DEVELOP 0.75 8/26/2030	0.02
FISERV INC 5.6 3/2/2033	0.02
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FR SD2230 2 8/1/2051	0.02
GOLDMAN SACHS GROUP INC 4.939 10/21/2036	0.02
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030	0.02
US TREASURY N/B 4.625 5/15/2044	0.02
ABBVIE INC 2.95 11/21/2026	0.02
REPUBLIC OF KOREA 3.625 10/29/2030	0.02
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MPLX LP 4.125 3/1/2027	0.02
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HSBC HOLDINGS PLC 6.5 9/15/2037	0.02
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AMAZON.COM INC 3.875 8/22/2037	0.02
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CA ST-TXBL-BABS 7.625 3/1/2040	0.02
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FNCL 3.5 12/25 TBA	0.02
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CAPITAL ONE FINANCIAL CO 3.8 1/31/2028	0.02
CME GROUP INC 5.3 9/15/2043	0.02
SOUTHERN POWER CO 4.25 10/1/2030	0.02
BANK OF AMERICA CORP 4.271 7/23/2029	0.02
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SOUTHERN CAL EDISON 4 4/1/2047	0.02
TAOT 2024-C A3 4.88 3/15/2029	0.02
PACIFIC GAS & ELECTRIC 4.95 7/1/2050	0.02
APPLE INC 1.65 5/11/2030	0.02
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GOLDMAN SACHS GROUP INC 5.15 5/22/2045	0.02
RTX CORP 4.125 11/16/2028	0.02
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G2SF 4 11/25 TBA	0.02
UNITEDHEALTH GROUP INC 5.2 4/15/2063	0.02
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CITIGROUP INC 3.07 2/24/2028	0.02
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SEMPRA 6 10/15/2039	0.02
EQUIFAX INC 5.1 6/1/2028	0.02
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GE CAPITAL INTL FUNDING 4.418 11/15/2035	0.02
OCCIDENTAL PETROLEUM COR 8.5 7/15/2027	0.02
CITIGROUP INC 4.45 9/29/2027	0.02
AUTOZONE INC 6.25 11/1/2028	0.02
BAY AREA TOLL-TXB-S3 6.907 10/1/2050	0.02
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FN FS0927 3 5/1/2051	0.02
FN MA3764 2.5 9/1/2034	0.02
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ALTRIA GROUP INC 3.4 5/6/2030	0.02
AT&T INC 3.8 12/1/2057	0.02
ROGERS COMMUNICATIONS IN 4.5 3/15/2042	0.02
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AIR LEASE CORP 2.875 1/15/2032	0.02
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FN FS0016 4 6/1/2049	0.02
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FN FS2037 1.5 5/1/2037	0.02
FN FS6186 2 11/1/2036	0.02
M&T BANK CORPORATION 6.082 3/13/2032	0.02
T-MOBILE USA INC 4.95 3/15/2028	0.02
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	0.02
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ONEOK INC 5.15 10/15/2043	0.02
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BANK OF AMERICA CORP 5.744 2/12/2036	0.02
DOW CHEMICAL CO/THE 5.15 2/15/2034	0.02
ENTERGY LOUISIANA LLC 3.05 6/1/2031	0.02
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GOLDMAN SACHS GROUP INC 5.727 4/25/2030	0.02
BANCO SANTANDER SA 5.588 8/8/2028	0.02
FORD MOTOR CREDIT CO LLC 6.8 5/12/2028	0.02
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FR SD8139 1.5 4/1/2051	0.02
AMGEN INC 5.65 3/2/2053	0.02
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	0.02
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FN FS5946 2 3/1/2037	0.02
FN MA5498 6 10/1/2054	0.02
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TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	0.02
AMCAR 2023-2 C 6 7/18/2029	0.02
ASTRAZENECA FINANCE LLC 4.85 2/26/2029	0.02
CAMPBELLS COMPANY/THE 5.2 3/21/2029	0.02
FHMS K-162 A2 FRN 12/25/2033	0.02
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G2 MA9780 6 7/20/2054	0.02
PUGET ENERGY INC 5.725 3/15/2035	0.02
CITIGROUP INC 5.592 11/19/2034	0.02
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FN MA4305 2 4/1/2051	0.02
G2 MA7829 3.5 1/20/2052	0.02
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REPUBLIC OF PANAMA 8.875 9/30/2027	0.02
WILLIAMS COMPANIES INC 6.3 4/15/2040	0.02
ZIONS BANCORP NA 6.816 11/19/2035	0.02
EXTRA SPACE STORAGE LP 2.35 3/15/2032	0.02
FHMS K-158 A2 4.05 7/25/2033	0.02
FHMS K109 A2 1.558 4/25/2030	0.02
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G2SF 6 12/25 TBA	0.02
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NATWEST GROUP PLC 4.964 8/15/2030	0.02
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	0.02
PACCAR FINANCIAL CORP 4.55 3/3/2028	0.02
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	0.02
BANK OF AMERICA CORP 4.623 5/9/2029	0.02
CIGNA GROUP/THE 4.875 9/15/2032	0.02
FHMS K089 AM FRN 1/25/2029	0.02
G2 MA8201 4.5 8/20/2052	0.02
NJ TPK-TXB-A-BABS 7.102 1/1/2041	0.02
EUROPEAN INVESTMENT BANK 3.875 6/15/2028	0.02
FN CB1006 2.5 7/1/2051	0.02
FR RB5164 3.5 5/1/2042	0.02
JOHN DEERE CAPITAL CORP 4.375 10/15/2030	0.02
ONTARIO (PROVINCE OF) 1.8 10/14/2031	0.02
PEPSICO INC 4.4 2/7/2027	0.02
VIRGINIA ELEC & POWER CO 3.8 9/15/2047	0.02
AT&T INC 4.35 3/1/2029	0.02
FREDDIE MAC 4.55 2/11/2028	0.02
ING GROEP NV 6.114 9/11/2034	0.02
WESTPAC BANKING CORP 4.043 8/26/2027	0.02
BMARK 2020-B21 A5 1.9775 12/17/2053	0.02
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G2 MA6765 2.5 7/20/2050	0.02
G2 MA6930 2 10/20/2050	0.02
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CITIGROUP INC 2.976 11/5/2030	0.02
FN FS1970 2.5 11/1/2036	0.02
FN FS3499 3.5 8/1/2052	0.02
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UBSCM 2018-C12 A4 4.0299 8/15/2051	0.02
JEFFERIES FIN GROUP INC 2.625 10/15/2031	0.02
T-MOBILE USA INC 5.65 1/15/2053	0.02
US TREASURY N/B 2.75 11/15/2042	0.02
COOPERAT RABOBANK UA/NY 4.494 10/17/2029	0.02
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G2 MA4585 3 7/20/2047	0.02
LOWE'S COS INC 1.7 9/15/2028	0.02
REYNOLDS AMERICAN INC 5.85 8/15/2045	0.02
TENN VALLEY AUTHORITY 3.875 3/15/2028	0.02
BANK OF AMERICA CORP 4.376 4/27/2028	0.02
BLACKROCK INC 3.25 4/30/2029	0.02
G2 MA9016 5 7/20/2053	0.02
GOLDMAN SACHS GROUP INC 2.615 4/22/2032	0.02
HESS CORP 7.875 10/1/2029	0.02
HP INC 3 6/17/2027	0.02
OCCIDENTAL PETROLEUM COR 7.875 9/15/2031	0.02
ORACLE CORP 3.6 4/1/2040	0.02
REPUBLIC OF POLAND 5.5 3/18/2054	0.02
WELLS FARGO & COMPANY 5.606 1/15/2044	0.02
AGREE LP 2 6/15/2028	0.02
CIGNA GROUP/THE 5.6 2/15/2054	0.02
FN CA6902 2 9/1/2050	0.02
FN MA4256 2.5 2/1/2051	0.02
BANK OF AMERICA CORP 2.572 10/20/2032	0.02
BANK OF AMERICA CORP 5.288 4/25/2034	0.02
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FN FS7879 2.5 7/1/2052	0.02
FN MA4768 2.5 9/1/2052	0.02
KROGER CO 5.5 9/15/2054	0.02
FN CB6753 6 7/1/2053	0.02
GENERAL MOTORS FINL CO 5.8 6/23/2028	0.02
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PACIFIC GAS & ELECTRIC 2.5 2/1/2031	0.02
PROCTER & GAMBLE CO/THE 1.2 10/29/2030	0.02
REPUBLIC OF KOREA 4.125 6/10/2044	0.02
BROADCOM CRP / CAYMN FI 3.5 1/15/2028	0.02
CHUBB INA HOLDINGS LLC 4.35 11/3/2045	0.02
CITIGROUP INC 8.125 7/15/2039	0.02
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CORP ANDINA DE FOMENTO 5 1/24/2029	0.02
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FN MA5073 6 7/1/2053	0.02
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FR SD4717 2 8/1/2052	0.02
G2 MA5875 3.5 4/20/2049	0.02
INTL BK RECON & DEVELOP 2.5 11/22/2027	0.02
JPMCC 2019-COR5 A4 3.3861 6/13/2052	0.02
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STATE STREET CORP 5.82 11/4/2028	0.02
FN CB1620 2 9/1/2051	0.02
FN MA2920 3 3/1/2047	0.02
FR SD8331 5.5 6/1/2053	0.02
MITSUBISHI UFJ FIN GRP 5.133 7/20/2033	0.02
REPUBLIC OF INDONESIA 3.5 1/11/2028	0.02
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FN FS5716 3.5 4/1/2049	0.02
T-MOBILE USA INC 4.8 7/15/2028	0.02
TEXAS INSTRUMENTS INC 4.15 5/15/2048	0.02
AIR LEASE CORP 3.125 12/1/2030	0.02
MICROSOFT CORP 2.525 6/1/2050	0.02
PHILLIPS 66 3.9 3/15/2028	0.02
REPUBLIC OF PERU 3 1/15/2034	0.02
REPUBLIC OF PHILIPPINES 5.5 2/4/2035	0.02
SHERWIN-WILLIAMS CO 3.45 6/1/2027	0.02
AEP TEXAS INC 5.7 5/15/2034	0.02
AMERICAN EXPRESS CO 5.043 5/1/2034	0.02
BMARK 2024-V8 A3 FRN 7/15/2057	0.02
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FN FS8274 2 4/1/2052	0.02
FORD MOTOR COMPANY 3.25 2/12/2032	0.02
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G2 MA8724 4.5 3/20/2053	0.02
PACIFICORP 6 1/15/2039	0.02
WEYERHAEUSER CO 4 11/15/2029	0.02
FLOWSERVE CORPORATION 3.5 10/1/2030	0.02
FN BH9277 3.5 2/1/2048	0.02
FN FP0031 2.5 4/1/2051	0.02
FN MA5166 6 10/1/2053	0.02
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G2 MA7883 3.5 2/20/2052	0.02
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INTL BK RECON & DEVELOP 2.5 3/29/2032	0.02
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DTE ENERGY CO 4.875 6/1/2028	0.02
FN FS6109 3 6/1/2052	0.02
MORGAN STANLEY BANK NA 4.952 1/14/2028	0.02
PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033	0.02
FHMS K137 A2 FRN 11/25/2031	0.02
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FR SD7562 5.5 4/1/2053	0.02
MPLX LP 5 3/1/2033	0.02
UNITEDHEALTH GROUP INC 3.5 8/15/2039	0.02
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BBCMS 2021-C12 A5 2.689 11/15/2054	0.02
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IBM CORP 4.15 7/27/2027	0.02
NOMURA HOLDINGS INC 2.999 1/22/2032	0.02
US TREASURY N/B 2.75 8/15/2042	0.02
BARCLAYS PLC 7.437 11/2/2033	0.02
ELEVANCE HEALTH INC 4.375 12/1/2047	0.02
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FN FS9578 2 6/1/2036	0.02
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ORANGE SA 9 3/1/2031	0.02
T-MOBILE USA INC 2.55 2/15/2031	0.02
TAKEDA PHARMACEUTICAL 3.025 7/9/2040	0.02
UNITEDHEALTH GROUP INC 2.95 10/15/2027	0.02
CENTENE CORP 2.625 8/1/2031	0.02
FN MA5635 3.5 2/1/2055	0.02
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JOHNSON & JOHNSON 5.95 8/15/2037	0.02
KFW 4.125 7/15/2033	0.02
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APPLE INC 4 5/10/2028	0.02
FN CA7225 2 10/1/2050	0.02
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M&T BANK CORPORATION 4.553 8/16/2028	0.02
STANLEY BLACK & DECKER I 2.3 3/15/2030	0.02
UNITED MEXICAN STATES 4.75 3/8/2044	0.02
APPLE INC 3.85 5/4/2043	0.02
BURLINGTN NORTH SANTA FE 6.15 5/1/2037	0.02
FHMS K082 A2 FRN 9/25/2028	0.02
FN CA5700 2.5 5/1/2050	0.02
FN MA5138 5.5 9/1/2053	0.02
MGIC INVESTMENT CORP 5.25 8/15/2028	0.02
BMARK 2024-V7 A3 FRN 5/15/2056	0.02
CVS HEALTH CORP 3.25 8/15/2029	0.02
EATON CORP 4.15 3/15/2033	0.02
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FN CB0858 3 6/1/2051	0.02
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JPMORGAN CHASE & CO 6.4 5/15/2038	0.02
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TEXTRON INC 3.65 3/15/2027	0.02
FN BM4890 4.5 1/1/2048	0.02
FN FM8161 2.5 8/1/2051	0.02
FR SD8299 5 2/1/2053	0.02
NIKE INC 2.75 3/27/2027	0.02
REPUBLIC OF POLAND 5.5 4/4/2053	0.02
CITIGROUP INC 6 10/31/2033	0.02
FR SL0425 6 2/1/2055	0.02
INTERSTATE POWER & LIGHT 3.6 4/1/2029	0.02
MEDTRONIC INC 4.375 3/15/2035	0.02
ORACLE CORP 3.85 4/1/2060	0.02
REPUBLIC OF CHILE 2.75 1/31/2027	0.02
APPLIED MATERIALS INC 5.1 10/1/2035	0.02
BHP BILLITON FIN USA LTD 5.25 9/8/2033	0.02
CHENIERE ENERGY PARTNERS 5.95 6/30/2033	0.02
FIFTH THIRD BANK 2.25 2/1/2027	0.02
FR RC1727 2 12/1/2035	0.02
HOME DEPOT INC 4.25 4/1/2046	0.02
MORGAN STANLEY 5.25 4/21/2034	0.02
SOUTHERN COPPER CORP 7.5 7/27/2035	0.02
UNIV CA-BABS 6.583 5/15/2049	0.02
EDWARDS LIFESCIENCES COR 4.3 6/15/2028	0.02
FN FS6521 1.5 2/1/2037	0.02
HCA INC 3.375 3/15/2029	0.02
MONDELEZ INTERNATIONAL 2.625 3/17/2027	0.02
PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	0.02
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	0.02
CITIGROUP INC 3.057 1/25/2033	0.02
FN FM4457 3 7/1/2035	0.02
G2 MA6709 2.5 6/20/2050	0.02
JOHNSON & JOHNSON 4.85 3/1/2032	0.02
NETFLIX INC 5.875 11/15/2028	0.02
AT&T INC 3.55 9/15/2055	0.02
FHMS K-1515 A2 1.94 2/25/2035	0.02
FN CB1330 2.5 8/1/2051	0.02
G2 MA3735 3 6/20/2046	0.02
JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053	0.02
ROYAL BANK OF CANADA 2.3 11/3/2031	0.02
FN MA4326 2.5 5/1/2051	0.02
MICROSOFT CORP 1.35 9/15/2030	0.02
SPRINT CAPITAL CORP 6.875 11/15/2028	0.02
US BANCORP 4.548 7/22/2028	0.02
AMAZON.COM INC 3.15 8/22/2027	0.02
BANK OF AMERICA CORP 6.204 11/10/2028	0.02
CITIGROUP INC 5.449 6/11/2035	0.02
CORP ANDINA DE FOMENTO 2.25 2/8/2027	0.02
FN MA5216 6 12/1/2053	0.02
FR SD8418 4.5 4/1/2054	0.02
G2 MA8148 3 7/20/2052	0.02
REPUBLIC OF CHILE 3.1 5/7/2041	0.02
AON NORTH AMERICA INC 5.45 3/1/2034	0.02
ASIAN DEVELOPMENT BANK 6.22 8/15/2027	0.02
BACCT 2025-A1 A 4.31 5/15/2030	0.02
COSTCO WHOLESALE CORP 3 5/18/2027	0.02
ELEVANCE HEALTH INC 4.55 3/1/2048	0.02
ENERGY TRANSFER LP 4.95 6/15/2028	0.02
EUROPEAN INVESTMENT BANK 4 2/15/2029	0.02
FN CB1112 2 7/1/2051	0.02
FN FS4110 2.5 3/1/2052	0.02
LOWE'S COS INC 3.7 4/15/2046	0.02
MA CONS LN-BABS 5.456 12/1/2039	0.02
MICROSOFT CORP 3.5 11/15/2042	0.02
MONDELEZ INTERNATIONAL 2.75 4/13/2030	0.02
US BANCORP 5.85 10/21/2033	0.02
US TREASURY N/B 3.875 9/30/2029	0.02
BP CAP MARKETS AMERICA 1.749 8/10/2030	0.02
CITIZENS FINANCIAL GROUP 6.645 4/25/2035	0.02
FN FS6207 1.5 10/1/2036	0.02
HP ENTERPRISE CO 5.6 10/15/2054	0.02
MORGAN STANLEY 4.3 1/27/2045	0.02
AES CORP/THE 5.45 6/1/2028	0.02
DOLLAR GENERAL CORP 5.45 7/5/2033	0.02
FN AS8498 3.5 1/1/2047	0.02
FN BQ9685 2 1/1/2051	0.02
FN CA5224 3 2/1/2050	0.02
FR SD8362 5.5 9/1/2053	0.02
G2 MA4961 3 1/20/2048	0.02
GOLDMAN SACHS GROUP INC 2.908 7/21/2042	0.02
OVINTIV INC 6.25 7/15/2033	0.02
VERIZON COMMUNICATIONS 3 11/20/2060	0.02
AETNA INC 6.625 6/15/2036	0.02
AT&T INC 2.55 12/1/2033	0.02
BARCLAYS PLC 4.837 9/10/2028	0.02
BECTON DICKINSON & CO 4.693 2/13/2028	0.02
CARRIER GLOBAL CORP 3.377 4/5/2040	0.02
CROWN CASTLE INC 2.5 7/15/2031	0.02
FN FM4749 3.5 7/1/2035	0.02
FN FM7913 2 4/1/2036	0.02
FR ZT0528 3.5 8/1/2046	0.02
MCDONALD'S CORP 2.625 9/1/2029	0.02
VERIZON COMMUNICATIONS 5.85 9/15/2035	0.02
CONCENTRIX CORP 6.6 8/2/2028	0.02
FHMS K079 A2 3.926 6/25/2028	0.02
FN FS5313 3.5 1/1/2050	0.02
JPMORGAN CHASE & CO 4.032 7/24/2048	0.02
KRAFT HEINZ FOODS CO 5.2 7/15/2045	0.02
ONTARIO (PROVINCE OF) 1.6 2/25/2031	0.02
PROLOGIS LP 4.875 6/15/2028	0.02
REPUBLIC OF PHILIPPINES 9.5 2/2/2030	0.02
AT&T INC 3.5 9/15/2053	0.02
BAT CAPITAL CORP 2.726 3/25/2031	0.02
CVS HEALTH CORP 5.125 7/20/2045	0.02
ELI LILLY & CO 4.75 2/12/2030	0.02
FN CB2090 2.5 11/1/2051	0.02
FR QC5848 2.5 8/1/2051	0.02
FR SD7539 2 4/1/2051	0.02
GENERAL MOTORS CO 6.25 4/15/2035	0.02
KENVUE INC 4.9 3/22/2033	0.02
NORTHROP GRUMMAN CORP 4.95 3/15/2053	0.02
FR SD8512 4 3/1/2055	0.02
G2 MA7534 2.5 8/20/2051	0.02
HCA INC 5.5 6/1/2033	0.02
KYNDRYL HOLDINGS INC 6.35 2/20/2034	0.02
MORGAN STANLEY 6.407 11/1/2029	0.02
NEXTERA ENERGY CAPITAL 2.25 6/1/2030	0.02
REPUBLIC OF CHILE 3.24 2/6/2028	0.02
TENN VALLEY AUTHORITY 4.7 7/15/2033	0.02
VICI PROPERTIES LP 4.95 2/15/2030	0.02
BMO 2024-C8 A5 FRN 3/15/2057	0.02
FLORIDA POWER & LIGHT CO 4.625 5/15/2030	0.02
FR SD8363 6 9/1/2053	0.02
G2 MA8044 3.5 5/20/2052	0.02
G2 MA8151 4.5 7/20/2052	0.02
GOLDMAN SACHS GROUP INC 3.5 11/16/2026	0.02
ITALY GOV'T INT BOND 3.875 5/6/2051	0.02
LPL HOLDINGS INC 6.75 11/17/2028	0.02
MAGNA INTERNATIONAL INC 5.875 6/1/2035	0.02
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	0.02
NATIONAL RURAL UTIL COOP 5 8/15/2034	0.02
ORACLE CORP 2.8 4/1/2027	0.02
PNC FINANCIAL SERVICES 5.939 8/18/2034	0.02
US BANCORP 4.839 2/1/2034	0.02
FHMS K-163 A2 FRN 3/25/2034	0.02
FN BV7768 2 4/1/2052	0.02
FR RA6071 2 10/1/2051	0.02
IBM CORP 3.3 1/27/2027	0.02
LLOYDS BANKING GROUP PLC 5.59 11/26/2035	0.02
MORGAN STANLEY 6.342 10/18/2033	0.02
AMERICAN INTERNATIONAL 5.45 5/7/2035	0.02
AVALONBAY COMMUNITIES 5.3 12/7/2033	0.02
BEST BUY CO INC 4.45 10/1/2028	0.02
BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064	0.02
CANADIAN IMPERIAL BANK 5.26 4/8/2029	0.02
EQT CORP 7 2/1/2030	0.02
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	0.02
FIFTH THIRD BANCORP 6.361 10/27/2028	0.02
FR SD4470 3.5 4/1/2048	0.02
FR SD8373 6 11/1/2053	0.02
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	0.02
MORGAN STANLEY 3.591 7/22/2028	0.02
MOTOROLA SOLUTIONS INC 5.55 8/15/2035	0.02
OTIS WORLDWIDE CORP 3.112 2/15/2040	0.02
UNIV OF CALIFORNIA CA 3.006 5/15/2050	0.02
VERIZON COMMUNICATIONS 2.1 3/22/2028	0.02
APPLE INC 2.65 5/11/2050	0.02
AUTODESK INC 5.3 6/15/2035	0.02
BANK OF AMERICA CORP 2.087 6/14/2029	0.02
CUMMINS INC 5.3 5/9/2035	0.02
FN FS5131 2 2/1/2052	0.02
G2 MA7767 2.5 12/20/2051	0.02
HSBC HOLDINGS PLC 5.24 5/13/2031	0.02
INTERCONTINENTALEXCHANGE 4.35 6/15/2029	0.02
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	0.02
MASCO CORP 2 10/1/2030	0.02
PUGET SOUND ENERGY INC 5.33 6/15/2034	0.02
ROYALTY PHARMA PLC 3.3 9/2/2040	0.02
AMERICAN HONDA FINANCE 5.15 7/9/2032	0.02
AMXCA 2025-3 A 4.51 4/15/2032	0.02
APPLE INC 4.75 5/12/2035	0.02
FLORIDA POWER & LIGHT CO 3.3 5/30/2027	0.02
HSBC HOLDINGS PLC 5.741 9/10/2036	0.02
AIR PRODUCTS & CHEMICALS 4.8 3/3/2033	0.02
ALLY FINANCIAL INC 5.737 5/15/2029	0.02
BROADCOM INC 5.15 11/15/2031	0.02
CITIGROUP INC 4.952 5/7/2031	0.02
CONSTELLATION EN GEN LLC 6.25 10/1/2039	0.02
DIAMONDBACK ENERGY INC 5.4 4/18/2034	0.02
ENBRIDGE INC 5.25 4/5/2027	0.02
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	0.02
FN FM8440 2.5 8/1/2051	0.02
FR SD8238 4.5 8/1/2052	0.02
G2 MA4068 3 11/20/2046	0.02
G2 MA7651 3.5 10/20/2051	0.02
G2 MA7705 2.5 11/20/2051	0.02
INTL FINANCE CORP 0.75 8/27/2030	0.02
T-MOBILE USA INC 5.15 4/15/2034	0.02
BLACKSTONE PRIVATE CRE 5.6 11/22/2029	0.01
BLACKSTONE PRIVATE CRE 6 11/22/2034	0.01
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	0.01
FN CB2620 2.5 1/1/2052	0.01
FN FS1104 2.5 11/1/2051	0.01
FR SD8365 4.5 10/1/2053	0.01
G2 MA9302 4 11/20/2053	0.01
GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.01
JPMORGAN CHASE & CO 4.603 10/22/2030	0.01
MDC HOLDINGS INC 2.5 1/15/2031	0.01
MOHAWK INDUSTRIES INC 5.85 9/18/2028	0.01
QUALCOMM INC 4.3 5/20/2047	0.01
ROGERS COMMUNICATIONS IN 5.3 2/15/2034	0.01
TENN VALLEY AUTHORITY 5.25 2/1/2055	0.01
FN FS0042 3 9/1/2048	0.01
FR RA6025 2 10/1/2051	0.01
G2 MA7935 2 3/20/2052	0.01
HART 2023-B A4 5.31 8/15/2029	0.01
FN MA4387 2 7/1/2041	0.01
FN MA4917 4.5 2/1/2053	0.01
FR SD5321 4 10/1/2052	0.01
G2 MB0088 3.5 12/20/2054	0.01
STANFORD UNIVERSITY 1.289 6/1/2027	0.01
AT&T INC 4.9 11/1/2035	0.01
FEDERAL HOME LOAN BANK 3 3/12/2027	0.01
FN FS2009 3 5/1/2052	0.01
FN FS3954 3.5 8/1/2052	0.01
FR SD4173 6 11/1/2053	0.01
FR SL1735 2 12/1/2051	0.01
JOHNSONVILLE AERO COMBST 5.078 10/1/2054	0.01
KOREA DEVELOPMENT BANK 5.375 10/23/2028	0.01
PNC FINANCIAL SERVICES 2.55 1/22/2030	0.01
REPUBLIC OF PANAMA 4.5 4/16/2050	0.01
SUMITOMO MITSUI FINL GRP 5.716 9/14/2028	0.01
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	0.01
CON EDISON CO OF NY INC 2.4 6/15/2031	0.01
FR SD3576 3 1/1/2052	0.01
FR ZA4692 3.5 6/1/2046	0.01
MARTIN MARIETTA MATERIAL 5.5 12/1/2054	0.01
REPUBLIC OF PHILIPPINES 3.95 1/20/2040	0.01
CONOCOPHILLIPS COMPANY 5.65 1/15/2065	0.01
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	0.01
G2 MA6474 3 2/20/2050	0.01
HSBC HOLDINGS PLC 8.113 11/3/2033	0.01
SOUTHERN COPPER CORP 5.25 11/8/2042	0.01
FREDDIE MAC 0 12/14/2029	0.01
LOWE'S COS INC 3.75 4/1/2032	0.01
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028	0.01
WASTE MANAGEMENT INC 1.15 3/15/2028	0.01
AT&T INC 1.65 2/1/2028	0.01
FN FS5304 5.5 7/1/2053	0.01
FN FS6291 2 3/1/2052	0.01
FR RB5139 2.5 12/1/2041	0.01
FR SD8421 6 4/1/2054	0.01
HONEYWELL INTERNATIONAL 1.1 3/1/2027	0.01
MORGAN STANLEY 3.625 1/20/2027	0.01
PROVINCE OF ALBERTA 1.3 7/22/2030	0.01
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	0.01
UNITEDHEALTH GROUP INC 5.05 4/15/2053	0.01
FN MA2806 3 11/1/2046	0.01
FN MA4414 2.5 9/1/2051	0.01
G2 MA4962 3.5 1/20/2048	0.01
INTERCONTINENTALEXCHANGE 5.25 6/15/2031	0.01
PROLOGIS LP 5.25 3/15/2054	0.01
TOYOTA MOTOR CORP 5.123 7/13/2033	0.01
VERIZON COMMUNICATIONS 6.55 9/15/2043	0.01
AMGEN INC 4.05 8/18/2029	0.01
BROOKFIELD FINANCE INC 5.675 1/15/2035	0.01
DOW CHEMICAL CO/THE 5.25 11/15/2041	0.01
FHMS K116 A2 1.378 7/25/2030	0.01
FN MA4582 2 4/1/2037	0.01
FNCI 6 12/24 TBA	0.01
GENERAL MILLS INC 5.25 1/30/2035	0.01
HUMANA INC 5.75 4/15/2054	0.01
INTER-AMERICAN INVEST CO 3.625 2/17/2027	0.01
SIMON PROPERTY GROUP LP 2.2 2/1/2031	0.01
UNITEDHEALTH GROUP INC 3.875 12/15/2028	0.01
BAT INTL FINANCE PLC 5.931 2/2/2029	0.01
ORACLE CORP 3.95 3/25/2051	0.01
RTX CORP 4.45 11/16/2038	0.01
T-MOBILE USA INC 3.75 4/15/2027	0.01
T-MOBILE USA INC 4.375 4/15/2040	0.01
UNITED MEXICAN STATES 4.875 5/19/2033	0.01
APPLE INC 3.35 2/9/2027	0.01
FG G67700 3.5 8/1/2046	0.01
G2 MA7366 2 5/20/2051	0.01
PROLOGIS LP 5.125 1/15/2034	0.01
SAN DIEGO G & E 3.75 6/1/2047	0.01
AMGEN INC 4.2 3/1/2033	0.01
BANK OF AMERICA CORP 2.496 2/13/2031	0.01
CATERPILLAR INC 5.2 5/27/2041	0.01
ESSEX PORTFOLIO LP 2.55 6/15/2031	0.01
FN MA5273 6.5 2/1/2054	0.01
JPMORGAN CHASE & CO 2.963 1/25/2033	0.01
JPMORGAN CHASE & CO 5.299 7/24/2029	0.01
JPN BANK FOR INT'L COOP 1.875 4/15/2031	0.01
ORACLE CORP 3.85 7/15/2036	0.01
DEERE & COMPANY 3.1 4/15/2030	0.01
EQUINOR ASA 5.1 8/17/2040	0.01
FN BQ7782 1.5 3/1/2036	0.01
FN CB2635 2.5 1/1/2052	0.01
BANK OF AMERICA CORP 2.651 3/11/2032	0.01
FN FS3391 2.5 8/1/2051	0.01
FN MA3356 3.5 5/1/2048	0.01
GE HEALTHCARE TECH INC 5.857 3/15/2030	0.01
JPMORGAN CHASE & CO 5.572 4/22/2036	0.01
MASS INSTITUTE OF TECH 3.067 4/1/2052	0.01
PNC FINANCIAL SERVICES 4.812 10/21/2032	0.01
PROCTER & GAMBLE CO/THE 3 3/25/2030	0.01
RTX CORP 6.1 3/15/2034	0.01
T-MOBILE USA INC 5.75 1/15/2034	0.01
UNITEDHEALTH GROUP INC 2.875 8/15/2029	0.01
CITIGROUP INC 5.3 5/6/2044	0.01
HSBC HOLDINGS PLC 6.254 3/9/2034	0.01
NALT 2024-B A3 4.92 11/15/2027	0.01
TYSON FOODS INC 3.55 6/2/2027	0.01
VERIZON COMMUNICATIONS 2.875 11/20/2050	0.01
AMERICAN ELECTRIC POWER 6.95 12/15/2054	0.01
FN CA6983 2 9/1/2050	0.01
FN FS6512 2 9/1/2036	0.01
FNCI 4 12/24 TBA	0.01
G2 MA4261 3 2/20/2047	0.01
G2 MA9014 4 7/20/2053	0.01
HALEON US CAPITAL LLC 3.375 3/24/2029	0.01
HUNTINGTON NATIONAL BANK 4.552 5/17/2028	0.01
JOHNSON & JOHNSON 1.3 9/1/2030	0.01
MORGAN STANLEY 1.928 4/28/2032	0.01
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	0.01
TORONTO-DOMINION BANK 4.108 6/8/2027	0.01
AMERICA MOVIL SAB DE CV 4.375 7/16/2042	0.01
AON CORP 4.5 12/15/2028	0.01
ASIAN DEVELOPMENT BANK 3.125 9/26/2028	0.01
CHEVRON CORP 1.995 5/11/2027	0.01
FN FS3480 2 9/1/2052	0.01
FR RA2975 2.5 7/1/2050	0.01
FR RA6951 3.5 3/1/2052	0.01
G2 MA8488 4 12/20/2052	0.01
MORGAN STANLEY 2.943 1/21/2033	0.01
DEUTSCHE BANK NY 5.297 5/9/2031	0.01
ENBRIDGE INC 4.25 12/1/2026	0.01
FR SD8433 6.5 5/1/2054	0.01
MCDONALD'S CORP 4.7 12/9/2035	0.01
NORTHERN STATES PWR-MINN 5.1 5/15/2053	0.01
PACIFIC GAS & ELECTRIC 6.75 1/15/2053	0.01
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	0.01
WESTLAKE CORP 4.375 11/15/2047	0.01
BERRY GLOBAL INC 5.8 6/15/2031	0.01
BMARK 2023-V2 A2 5.3576 5/15/2055	0.01
EQT CORP 5 1/15/2029	0.01
INTERCONTINENTALEXCHANGE 3 6/15/2050	0.01
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	0.01
PARKER-HANNIFIN CORP 4.5 9/15/2029	0.01
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031	0.01
UNITED MEXICAN STATES 4.75 4/27/2032	0.01
APPALACHIAN POWER CO 5.65 4/1/2034	0.01
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	0.01
DOMINION ENERGY INC 6.875 2/1/2055	0.01
DUKE ENERGY CORP 5 8/15/2052	0.01
FN CB5704 6 2/1/2053	0.01
FR SD3088 2 3/1/2052	0.01
G2 MA7367 2.5 5/20/2051	0.01
MIZUHO FINANCIAL GROUP 5.579 5/26/2035	0.01
ORACLE CORP 3.6 4/1/2050	0.01
PPL ELECTRIC UTILITIES 5.25 5/15/2053	0.01
WELLS FARGO & COMPANY 4.808 7/25/2028	0.01
BGC GROUP INC 6.6 6/10/2029	0.01
CIGNA GROUP/THE 5.4 3/15/2033	0.01
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	0.01
METLIFE INC 5.3 12/15/2034	0.01
MORGAN STANLEY 5.297 4/20/2037	0.01
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	0.01
RTX CORP 4.35 4/15/2047	0.01
AMERICAN HOMES 4 RENT 5.5 7/15/2034	0.01
BHP BILLITON FIN USA LTD 5.3 2/21/2035	0.01
COMMONWEALTH EDISON CO 4 3/1/2048	0.01
DARDEN RESTAURANTS INC 3.85 5/1/2027	0.01
DIGITAL REALTY TRUST LP 3.7 8/15/2027	0.01
FHMS K157 A2 FRN 5/25/2033	0.01
GE HEALTHCARE TECH INC 5.65 11/15/2027	0.01
GENERAL MOTORS FINL CO 2.35 2/26/2027	0.01
HALLIBURTON CO 4.85 11/15/2035	0.01
INTEL CORP 3.734 12/8/2047	0.01
JOHN DEERE CAPITAL CORP 5.05 6/12/2034	0.01
JPMORGAN CHASE & CO 5.012 1/23/2030	0.01
MIZUHO FINANCIAL GROUP 3.153 7/16/2030	0.01
REPUBLIC SERVICES INC 5 11/15/2029	0.01
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	0.01
US BANCORP 5.424 2/12/2036	0.01
APPLE INC 3 6/20/2027	0.01
BP CAP MARKETS AMERICA 4.97 10/17/2029	0.01
CIGNA GROUP/THE 5.25 2/15/2034	0.01
CITIBANK NA 4.914 5/29/2030	0.01
CON EDISON CO OF NY INC 5.125 3/15/2035	0.01
FR SD2096 2.5 5/1/2052	0.01
FR SD7549 2 1/1/2052	0.01
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	0.01
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	0.01
KINDER MORGAN INC 5.4 2/1/2034	0.01
NATWEST GROUP PLC 5.115 5/23/2031	0.01
REGIONS FINANCIAL CORP 5.502 9/6/2035	0.01
REPUBLIC OF INDONESIA 3.35 3/12/2071	0.01
TRUIST FINANCIAL CORP 5.071 5/20/2031	0.01
US BANCORP 5.046 2/12/2031	0.01
US BANCORP 5.083 5/15/2031	0.01
ABBVIE INC 5.6 3/15/2055	0.01
AT&T INC 5.25 3/1/2037	0.01
CF INDUSTRIES INC 4.95 6/1/2043	0.01
COCA-COLA CO/THE 1.375 3/15/2031	0.01
CROWN CASTLE INC 2.25 1/15/2031	0.01
DEVON ENERGY CORPORATION 4.5 1/15/2030	0.01
EVERGY KANSAS CENTRAL 5.25 3/15/2035	0.01
EXELON CORP 5.15 3/15/2028	0.01
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HCA INC 3.625 3/15/2032	0.01
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PROLOGIS LP 2.875 11/15/2029	0.01
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META PLATFORMS INC 4.75 8/15/2034	0.01
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ALLY FINANCIAL INC 8 11/1/2031	0.00
BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028	0.01
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MCKESSON CORP 3.95 2/16/2028	0.01
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NEVADA POWER CO 3.7 5/1/2029	0.01
TARGA RESOURCES PARTNERS 4.875 2/1/2031	0.01
TORONTO-DOMINION BANK 4.109 10/13/2028	0.01
TORONTO-DOMINION BANK 4.928 10/15/2035	0.01
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VALERO ENERGY CORP 4.35 6/1/2028	0.01
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WELLS FARGO & COMPANY 6.491 10/23/2034	0.01
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	0.01
AMAZON.COM INC 4.05 8/22/2047	0.01
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WALT DISNEY COMPANY/THE 3.8 3/22/2030	0.01
ABBVIE INC 4.7 5/14/2045	0.01
AMGEN INC 5.15 3/2/2028	0.01
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LOCKHEED MARTIN CORP 5.7 11/15/2054	0.01
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NOMURA HOLDINGS INC 6.07 7/12/2028	0.01
ROGERS COMMUNICATIONS IN 3.2 3/15/2027	0.01
WALT DISNEY COMPANY/THE 4.7 3/23/2050	0.01
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BLACK HILLS CORP 3.05 10/15/2029	0.01
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META PLATFORMS INC 4.45 8/15/2052	0.01
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ORACLE CORP 4 11/15/2047	0.01
SOUTHERN CAL EDISON 2.5 6/1/2031	0.01
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BANK OF AMERICA CORP 4.33 3/15/2050	0.01
DEUTSCHE BANK NY 3.547 9/18/2031	0.01
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FN MA3990 2.5 4/1/2050	0.01
INTER-AMERICAN DEVEL BK 2.25 6/18/2029	0.01
JOHNSON & JOHNSON 3.4 1/15/2038	0.01
NJ TPK-F-TXB 7.414 1/1/2040	0.01
ROYAL BANK OF CANADA 5.2 8/1/2028	0.01
APPLE INC 2.65 2/8/2051	0.01
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PECO ENERGY CO 3.9 3/1/2048	0.01
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EXXON MOBIL CORPORATION 3.482 3/19/2030	0.01
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PRUDENTIAL FINANCIAL INC 3.905 12/7/2047	0.01
TARGET CORP 4.8 1/15/2053	0.01
TSMC ARIZONA CORP 2.5 10/25/2031	0.01
ADOBE INC 2.15 2/1/2027	0.01
AT&T INC 3.65 9/15/2059	0.01
BMARK 2022-B35 A5 FRN 5/15/2055	0.01
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FN FP0069 2.5 1/1/2052	0.01
FN FS6114 3.5 8/1/2052	0.01
FN MA3148 3.5 10/1/2047	0.01
FN MA4211 3 12/1/2050	0.01
G2 MA4262 3.5 2/20/2047	0.01
INTUIT INC 5.5 9/15/2053	0.01
KENVUE INC 5 3/22/2030	0.01
VERISIGN INC 4.75 7/15/2027	0.01
APPLE INC 2.7 8/5/2051	0.01
BANK OF AMERICA CORP 3.974 2/7/2030	0.01
BMARK 2022-B34 A5 FRN 4/15/2055	0.01
BROADCOM INC 3.187 11/15/2036	0.01
BROADCOM INC 4.11 9/15/2028	0.01
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UNITED PARCEL SERVICE 4.875 3/3/2033	0.01
BAT CAPITAL CORP 4.7 4/2/2027	0.01
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JPMORGAN CHASE & CO 4.493 3/24/2031	0.01
KEURIG DR PEPPER INC 3.95 4/15/2029	0.01
MORGAN STANLEY 2.699 1/22/2031	0.01
NORTHROP GRUMMAN CORP 3.25 1/15/2028	0.01
SOUTHERN CALIF GAS CO 5.05 9/1/2034	0.01
BARCLAYS PLC 5.501 8/9/2028	0.01
BLUE OWL CAPITAL CORP 3.125 4/13/2027	0.01
CARRIER GLOBAL CORP 2.722 2/15/2030	0.01
COMCAST CORP 2.937 11/1/2056	0.01
DEVON ENERGY CORPORATION 5.75 9/15/2054	0.01
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FN CB4613 4.5 9/1/2052	0.01
FN MA4378 2 7/1/2051	0.01
FR SL1034 4 3/1/2054	0.01
MARSH & MCLENNAN COS INC 5.7 9/15/2053	0.01
MERCK & CO INC 4.15 5/18/2043	0.01
NYC MUN WTR FIN -BABS 5.724 6/15/2042	0.01
WFCM 2024-5C1 A2 5.454 7/15/2057	0.01
BANK OF AMERICA CORP 2.884 10/22/2030	0.01
BP CAP MARKETS AMERICA 2.721 1/12/2032	0.01
BP CAPITAL MARKETS PLC 3.279 9/19/2027	0.01
CONOCOPHILLIPS COMPANY 4.025 3/15/2062	0.01
EXXON MOBIL CORPORATION 3.452 4/15/2051	0.01
FN CB1784 2.5 10/1/2051	0.01
FN FS6778 6.5 1/1/2054	0.01
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G2 MA3521 3.5 3/20/2046	0.01
HASBRO INC 6.05 5/14/2034	0.01
JPN BANK FOR INT'L COOP 1.25 1/21/2031	0.01
NORFOLK SOUTHERN CORP 3.05 5/15/2050	0.01
ORACLE CORP 4.125 5/15/2045	0.01
PFIZER INC 4 12/15/2036	0.01
PFIZER INC 4.1 9/15/2038	0.01
STATE OF ISRAEL 4.125 1/17/2048	0.01
VENTAS REALTY LP 4.4 1/15/2029	0.01
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	0.01
ALTRIA GROUP INC 4.25 8/9/2042	0.01
ATHENE HOLDING LTD 6.25 4/1/2054	0.01
ENERGY TRANSFER LP 5.5 6/1/2027	0.01
FR SD3119 3.5 8/1/2052	0.01
GENERAL MILLS INC 4.2 4/17/2028	0.01
GOLDMAN SACHS GROUP INC 2.64 2/24/2028	0.01
HALLIBURTON CO 7.45 9/15/2039	0.01
NOKIA OYJ 6.625 5/15/2039	0.01
SOUTHERN CAL EDISON 5.95 11/1/2032	0.01
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FN MA4325 2 5/1/2051	0.01
FR RA7386 3.5 5/1/2052	0.01
FR RA7554 4 6/1/2052	0.01
IBM CORP 2.95 5/15/2050	0.01
MIDAMERICAN ENERGY CO 4.25 7/15/2049	0.01
TENN VALLEY AUTHORITY 5.25 9/15/2039	0.01
BANCO SANTANDER SA 6.921 8/8/2033	0.01
CANADIAN NATL RAILWAY 6.25 8/1/2034	0.01
DUKE ENERGY CORP 4.8 12/15/2045	0.01
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FR SB0424 2 10/1/2035	0.01
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GENERAL DYNAMICS CORP 3.75 5/15/2028	0.01
JOHNSON & JOHNSON 6.95 9/1/2029	0.01
MAYO CLINIC 4.128 11/15/2052	0.01
PHILLIPS 66 4.68 2/15/2045	0.01
SOUTHERN CAL EDISON 4.65 10/1/2043	0.01
TRANSCANADA PIPELINES 4.1 4/15/2030	0.01
UBS AG LONDON 4.5 6/26/2048	0.01
APPLE INC 1.7 8/5/2031	0.01
BANK OF AMERICA CORP 5.468 1/23/2035	0.01
CAPITAL ONE FINANCIAL CO 7.964 11/2/2034	0.01
FN MA5070 4.5 7/1/2053	0.01
FR SI2090 3 7/1/2051	0.01
G2 MA7312 2.5 4/20/2051	0.01
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JOHN DEERE CAPITAL CORP 4.7 6/10/2030	0.01
PNC FINANCIAL SERVICES 5.068 1/24/2034	0.01
REPUBLIC OF PANAMA 4.5 4/1/2056	0.01
STATE STREET CORP 2.2 3/3/2031	0.01
UNITED MEXICAN STATES 7.375 5/13/2055	0.01
WELLS FARGO & COMPANY 4.15 1/24/2029	0.01
WELLTOWER OP LLC 2.75 1/15/2031	0.01
WESTPAC BANKING CORP 3.133 11/18/2041	0.01
AMGEN INC 2 1/15/2032	0.01
COREBRIDGE FINANCIAL INC 3.65 4/5/2027	0.01
FEDEX CORP 3.875 8/1/2042	0.01
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FN MA4119 2 9/1/2050	0.01
FNA 2022-M13 A2 FRN 6/25/2032	0.01
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G2SF 2.5 11/25 TBA	0.01
IBM CORP 4.5 2/6/2028	0.01
KEURIG DR PEPPER INC 5.3 3/15/2034	0.01
KRAFT HEINZ FOODS CO 6.875 1/26/2039	0.01
META PLATFORMS INC 4.65 8/15/2062	0.01
RENAISSANCERE FINANCE 3.45 7/1/2027	0.01
TARGET CORP 3.375 4/15/2029	0.01
TYCO ELECTRONICS GROUP S 3.125 8/15/2027	0.01
BARCLAYS PLC 3.811 3/10/2042	0.01
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	0.01
COCA-COLA CO/THE 2.6 6/1/2050	0.01
DOW CHEMICAL CO/THE 4.625 10/1/2044	0.01
ENTERGY CORP 2.8 6/15/2030	0.01
FHMS K509 A2 4.85 9/25/2028	0.01
FR RA6436 2.5 12/1/2051	0.01
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HONEYWELL INTERNATIONAL 4.25 1/15/2029	0.01
JPMORGAN CHASE & CO 4.851 7/25/2028	0.01
SHERWIN-WILLIAMS CO 2.95 8/15/2029	0.01
WACHOVIA CORP 5.5 8/1/2035	0.01
AMAZON.COM INC 1.65 5/12/2028	0.01
BANK 2023-BNK46 A4 5.745 8/15/2056	0.01
BMO 2024-5C4 A3 FRN 5/15/2057	0.01
BRITISH COLUMBIA PROV OF 4.2 7/6/2033	0.01
CHARTER COMM OPT LLC/CAP 3.5 6/1/2041	0.01
CITIGROUP INC 3.785 3/17/2033	0.01
DIAGEO CAPITAL PLC 5.625 10/5/2033	0.01
FN CA7278 2.5 10/1/2050	0.01
FR SD8290 6 1/1/2053	0.01
ITALY GOV'T INT BOND 4 10/17/2049	0.01
JPMORGAN CHASE & CO 4.26 2/22/2048	0.01
META PLATFORMS INC 3.85 8/15/2032	0.01
METLIFE INC 5.7 6/15/2035	0.01
PECO ENERGY CO 4.9 6/15/2033	0.01
REPUBLIC OF PHILIPPINES 5.9 2/4/2050	0.01
SHELL INTERNATIONAL FIN 3.875 11/13/2028	0.01
TRANSCANADA PIPELINES 5.1 3/15/2049	0.01
UNITED MEXICAN STATES 6.875 5/13/2037	0.01
WEIBO CORP 3.375 7/8/2030	0.01
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027	0.01
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045	0.01
COMMONSPIRIT HEALTH 2.782 10/1/2030	0.01
FAIRFAX FINL HLDGS LTD 6 12/7/2033	0.01
FN FM8745 2.5 9/1/2051	0.01
FN MA4121 3 9/1/2050	0.01
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	0.01
HOST HOTELS & RESORTS LP 5.7 7/1/2034	0.01
HSBC HOLDINGS PLC 5.79 5/13/2036	0.01
HSBC HOLDINGS PLC 7.39 11/3/2028	0.01
ING GROEP NV 4.55 10/2/2028	0.01
INTL FINANCE CORP 4.375 1/15/2027	0.01
MIDAMERICAN ENERGY CO 3.65 4/15/2029	0.01
NEXTERA ENERGY CAPITAL 2.44 1/15/2032	0.01
ORACLE CORP 6.15 11/9/2029	0.01
WASTE MANAGEMENT INC 4.15 4/15/2032	0.01
AT&T INC 5.15 3/15/2042	0.01
BANCO SANTANDER SA 5.439 7/15/2031	0.01
BANK OF MONTREAL 5.717 9/25/2028	0.01
BANK5 2024-5YR8 A3 5.884 8/15/2057	0.01
BMO 2025-5C9 A3 FRN 4/15/2058	0.01
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	0.01
CVS HEALTH CORP 5.25 1/30/2031	0.01
DTE ELECTRIC CO 5.85 5/15/2055	0.01
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FN CB3909 4 6/1/2052	0.01
FR RA2897 2.5 6/1/2050	0.01
FR RA4175 2.5 12/1/2050	0.01
JOHNSON & JOHNSON 3.7 3/1/2046	0.01
KLA CORP 5.25 7/15/2062	0.01
LINCOLN NATIONAL CORP 5.852 3/15/2034	0.01
LLOYDS BANKING GROUP PLC 5.679 1/5/2035	0.01
NVIDIA CORP 1.55 6/15/2028	0.01
TAKEDA PHARMACEUTICAL 5 11/26/2028	0.01
UNITED MEXICAN STATES 6 5/13/2030	0.01
WOODSIDE FINANCE LTD 6 5/19/2035	0.01
ABBVIE INC 5.2 3/15/2035	0.01
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	0.01
BANCO SANTANDER SA 5.538 3/14/2030	0.01
BANK OF AMERICA CORP 2.972 7/21/2052	0.01
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	0.01
COMCAST CORP 3.75 4/1/2040	0.01
CSX CORP 5.2 11/15/2033	0.01
CUMMINS INC 5.15 2/20/2034	0.01
ELEVANCE HEALTH INC 4.101 3/1/2028	0.01
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	0.01
FHMS K518 A2 5.4 1/25/2029	0.01
FN FS4059 1.5 8/1/2037	0.01
FN MA4399 2.5 8/1/2051	0.01
FN MA5190 5.5 11/1/2053	0.01
FR RA7402 3.5 5/1/2052	0.01
FR RB5076 2 8/1/2040	0.01
GOLDMAN SACHS GROUP INC 5.218 4/23/2031	0.01
HCA INC 5.875 2/1/2029	0.01
HSBC HOLDINGS PLC 5.402 8/11/2033	0.01
KILROY REALTY LP 6.25 1/15/2036	0.01
MCDONALD'S CORP 4.45 3/1/2047	0.01
MIZUHO FINANCIAL GROUP 5.422 5/13/2036	0.01
NATIONAL RURAL UTIL COOP 5.15 6/15/2029	0.01
NATWEST GROUP PLC 5.808 9/13/2029	0.01
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	0.01
PFIZER INC 5.6 9/15/2040	0.01
REPUBLIC OF INDONESIA 5.25 1/15/2030	0.01
ROYAL BANK OF CANADA 6 11/1/2027	0.01
SANDS CHINA LTD 5.4 8/8/2028	0.01
WFCM 2017-C41 A4 3.472 11/15/2050	0.01
AMERICAN ELECTRIC POWER 5.75 11/1/2027	0.01
AMERICAN WATER CAPITAL C 5.25 3/1/2035	0.01
BANK OF AMERICA CORP 5.518 10/25/2035	0.01
BP CAP MARKETS AMERICA 5.227 11/17/2034	0.01
BROWN & BROWN INC 5.55 6/23/2035	0.01
CARDINAL HEALTH INC 5.35 11/15/2034	0.01
CONOCOPHILLIPS COMPANY 3.758 3/15/2042	0.01
DTE ELECTRIC CO 5.25 5/15/2035	0.01
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	0.01
EMERA US FINANCE LP 2.639 6/15/2031	0.01
FN BV8055 4.5 9/1/2052	0.01
FN CB1113 2 7/1/2051	0.01
FN FS2463 3 2/1/2052	0.01
FR SB1413 2 4/1/2037	0.01
FR ZS9813 3 9/1/2046	0.01
G2 MA8267 4 9/20/2052	0.01
G2 MA9168 4 9/20/2053	0.01
G2SF 3.5 12/25 TBA	0.01
HCA INC 5.25 3/1/2030	0.01
HERSHEY COMPANY 4.75 2/24/2030	0.01
HUNTINGTON BANCSHARES 5.272 1/15/2031	0.01
MARSH & MCLENNAN COS INC 5.15 3/15/2034	0.01
MASTERCARD INC 4.875 5/9/2034	0.01
MCDONALD'S CORP 4.45 9/1/2048	0.01
MIZUHO FINANCIAL GROUP 5.098 5/13/2031	0.01
ORACLE CORP 3.25 11/15/2027	0.01
PEPSICO INC 5 2/7/2035	0.01
RIO TINTO FIN USA PLC 5 3/14/2032	0.01
RIO TINTO FIN USA PLC 5.25 3/14/2035	0.01
SUMITOMO MITSUI FINL GRP 5.246 7/8/2036	0.01
TENN VALLEY AUTHORITY 5.375 4/1/2056	0.01
AMGEN INC 5.25 3/2/2030	0.01
APPLE INC 4.5 5/12/2032	0.01
ARIZONA PUBLIC SERVICE 5.9 8/15/2055	0.01
BARCLAYS PLC 4.942 9/10/2030	0.01
BARCLAYS PLC 5.335 9/10/2035	0.01
BARCLAYS PLC 5.674 3/12/2028	0.01
BOEING CO/THE 6.625 2/15/2038	0.01
BROADCOM INC 4.6 7/15/2030	0.01
BROADCOM INC 4.9 7/15/2032	0.01
CATERPILLAR FINL SERVICE 4.6 11/15/2027	0.01
COMCAST CORP 4.95 5/15/2032	0.01
CVS HEALTH CORP 5.45 9/15/2035	0.01
DUKE ENERGY CORP 5 12/8/2027	0.01
FHMS K-166 A2 FRN 10/25/2034	0.01
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FN FS1120 3 3/1/2052	0.01
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GATX CORP 3.5 6/1/2032	0.01
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NIKE INC 3.875 11/1/2045	0.01
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WASTE CONNECTIONS INC 5 3/1/2034	0.01
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WEC ENERGY GROUP INC 5.15 10/1/2027	0.01
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APPLE INC 4.2 5/12/2030	0.01
ASIAN DEVELOPMENT BANK 4.125 1/12/2034	0.01
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ERP OPERATING LP 4.15 12/1/2028	0.01
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LINDE INC/CT 1.1 8/10/2030	0.01
MPLX LP 5.4 9/15/2035	0.01
ONEOK INC 5.4 10/15/2035	0.01
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SIMON PROPERTY GROUP LP 5.125 10/1/2035	0.01
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L3HARRIS TECH INC 5.6 7/31/2053	0.01
NOMURA HOLDINGS INC 5.043 6/10/2036	0.01
ORIX CORP 4.45 9/9/2030	0.01
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TWDC ENTERPRISES 18 CORP 3 7/30/2046	0.01
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ACCENTURE CAPITAL INC 4.5 10/4/2034	0.01
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BLACKSTONE PRIVATE CRE 5.05 9/10/2030	0.01
BOEING CO 5.93 5/1/2060	0.01
BROOKFIELD FINANCE INC 4.85 3/29/2029	0.01
CON EDISON CO OF NY INC 5.5 3/15/2055	0.01
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ENERGY TRANSFER LP 6.2 4/1/2055	0.01
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HSBC HOLDINGS PLC 3.973 5/22/2030	0.01
INTEL CORP 4 8/5/2029	0.01
JPMORGAN CHASE & CO 5.35 6/1/2034	0.01
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NVIDIA CORP 2 6/15/2031	0.01
ORACLE CORP 5.55 2/6/2053	0.01
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MARSH & MCLENNAN COS INC 2.9 12/15/2051	0.01
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VICI PROPERTIES LP 5.625 5/15/2052	0.01
VONTIER CORP 2.95 4/1/2031	0.01
WASTE CONNECTIONS INC 4.2 1/15/2033	0.01
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	0.01
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APPLE INC 4.65 2/23/2046	0.01
BARCLAYS PLC 6.224 5/9/2034	0.01
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BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050	0.01
CI FINANCIAL CORP 3.2 12/17/2030	0.01
CITIGROUP INC 4.65 7/30/2045	0.01
DIAMONDBACK ENERGY INC 5.9 4/18/2064	0.01
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G2 MA8944 3.5 6/20/2053	0.01
GOLDMAN SACHS GROUP INC 6.45 5/1/2036	0.01
HALLIBURTON CO 2.92 3/1/2030	0.01
INDIANA UNIV HEALTH INC 3.97 11/1/2048	0.01
KINDER MORGAN ENER PART 5.5 3/1/2044	0.01
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030	0.01
MASTERCARD INC 2.95 6/1/2029	0.01
REVVITY INC 2.55 3/15/2031	0.01
VODAFONE GROUP PLC 5.625 2/10/2053	0.01
CDW LLC/CDW FINANCE 3.276 12/1/2028	0.01
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FN FS1237 3.5 12/1/2051	0.01
FN FS2805 2.5 9/1/2052	0.01
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HONEYWELL INTERNATIONAL 2.5 11/1/2026	0.01
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STATE STREET CORP 4.53 2/20/2029	0.01
TARGA RESOURCES CORP 6.125 3/15/2033	0.01
WILLIS NORTH AMERICA INC 4.65 6/15/2027	0.01
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WOODSIDE FINANCE LTD 5.7 9/12/2054	0.01
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	0.01
COMM 2019-GC44 A5 2.95 8/15/2057	0.01
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VALERO ENERGY CORP 2.8 12/1/2031	0.01
VODAFONE GROUP PLC 6.15 2/27/2037	0.01
ANALOG DEVICES INC 1.7 10/1/2028	0.01
BAT CAPITAL CORP 4.54 8/15/2047	0.01
CITIGROUP INC 2.666 1/29/2031	0.01
ELI LILLY & CO 5.1 2/9/2064	0.01
FN CB1131 2.5 7/1/2051	0.01
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MARSH & MCLENNAN COS INC 2.375 12/15/2031	0.01
ONEOK INC 5.7 11/1/2054	0.01
ONEOK INC 5.85 11/1/2064	0.01
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026	0.01
SUZANO AUSTRIA GMBH 5 1/15/2030	0.01
UNION ELECTRIC CO 5.125 3/15/2055	0.01
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BANK 2018-BN11 A2 3.784 3/15/2061	0.01
BARCLAYS PLC 4.95 1/10/2047	0.01
DEUTSCHE BANK NY 3.742 1/7/2033	0.01
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MIZUHO FINANCIAL GROUP 5.414 9/13/2028	0.01
NY & NJ PORT AUTH#229 3.139 2/15/2051	0.01
SYSCO CORPORATION 4.85 10/1/2045	0.01
VMWARE LLC 2.2 8/15/2031	0.01
AMERICAN EXPRESS CO 5.532 4/25/2030	0.01
BANK OF AMERICA CORP 5.819 9/15/2029	0.01
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052	0.01
BROADCOM INC 2.45 2/15/2031	0.01
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	0.01
CON EDISON CO OF NY INC 4.5 12/1/2045	0.01
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FISERV INC 2.65 6/1/2030	0.01
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ILLINOIS TOOL WORKS INC 3.9 9/1/2042	0.01
JPMORGAN CHASE & CO 2.956 5/13/2031	0.01
LYB INT FINANCE III 3.8 10/1/2060	0.01
MPLX LP 2.65 8/15/2030	0.01
ONEOK INC 5.45 6/1/2047	0.01
S&P GLOBAL INC 2.5 12/1/2029	0.01
ALTRIA GROUP INC 5.95 2/14/2049	0.01
CAPITAL ONE FINANCIAL CO 4.1 2/9/2027	0.01
CATERPILLAR INC 3.803 8/15/2042	0.01
CITIGROUP INC 4.91 5/24/2033	0.01
COCA-COLA CO/THE 1.65 6/1/2030	0.01
CORNING INC 5.45 11/15/2079	0.01
EXELON CORP 4.7 4/15/2050	0.01
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GOLDMAN SACHS GROUP INC 4.223 5/1/2029	0.01
NOMURA HOLDINGS INC 2.608 7/14/2031	0.01
OGLETHORPE POWER CORP 5.05 10/1/2048	0.01
SERVICENOW INC 1.4 9/1/2030	0.01
THERMO FISHER SCIENTIFIC 4.95 11/21/2032	0.01
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WALMART INC 2.65 9/22/2051	0.01
AHS HOSPITAL CORP 2.78 7/1/2051	0.01
AMAZON.COM INC 1.2 6/3/2027	0.01
AMERICAN WATER CAPITAL C 3.45 5/1/2050	0.01
ASTRAZENECA FINANCE LLC 4.875 3/3/2028	0.01
BANK OF AMERICA CORP 1.898 7/23/2031	0.01
BANK OF AMERICA CORP 2.299 7/21/2032	0.01
EXXON MOBIL CORPORATION 2.44 8/16/2029	0.01
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FHMS K135 A2 FRN 10/25/2031	0.01
G2 MA9604 5 4/20/2054	0.01
IBM CORP 4.9 7/27/2052	0.01
NORFOLK SOUTHERN CORP 2.55 11/1/2029	0.01
PARTNERRE FINANCE B LLC 3.7 7/2/2029	0.01
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046	0.01
REPUBLIC OF INDONESIA 5.6 1/15/2035	0.01
RYDER SYSTEM INC 5.25 6/1/2028	0.01
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3M COMPANY 2.375 8/26/2029	0.01
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FN FM4517 2 10/1/2035	0.01
FN FS1033 3.5 4/1/2050	0.01
FN FS2231 3.5 9/1/2047	0.01
FN MA5475 5 9/1/2039	0.01
MICROSOFT CORP 4.25 2/6/2047	0.01
NOVARTIS CAPITAL CORP 2.2 8/14/2030	0.01
PLAINS ALL AMER PIPELINE 4.9 2/15/2045	0.01
SOUTHERN CO 4.4 7/1/2046	0.01
SOUTHERN CO 5.5 3/15/2029	0.01
T-MOBILE USA INC 3.3 2/15/2051	0.01
3M COMPANY 2.875 10/15/2027	0.01
AMGEN INC 3 2/22/2029	0.01
CAPITAL ONE FINANCIAL CO 2.359 7/29/2032	0.01
CONNECTICUT LIGHT & PWR 3.2 3/15/2027	0.01
CONOCOPHILLIPS COMPANY 5.55 3/15/2054	0.01
DELL INT LLC / EMC CORP 5.3 10/1/2029	0.01
DTE ELECTRIC CO 4.3 7/1/2044	0.01
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G2 MB0308 5.5 4/20/2055	0.01
JOHNSON CONTROLS INTL PL 4.5 2/15/2047	0.01
RICE UNIVERSITY 3.574 5/15/2045	0.01
S&P GLOBAL INC 2.7 3/1/2029	0.01
UNION PACIFIC CORP 2.8 2/14/2032	0.01
UNION PACIFIC CORP 3.95 8/15/2059	0.01
VISA INC 1.1 2/15/2031	0.01
AIR LEASE CORP 3.625 12/1/2027	0.01
ENTERGY LOUISIANA LLC 5.7 3/15/2054	0.01
ENTERPRISE PRODUCTS OPER 3.95 2/15/2027	0.01
FANNIE MAE 0.875 8/5/2030	0.01
FEDEX CORP 4.75 11/15/2045	0.00
FN AL2921 3.5 8/1/2042	0.01
FN CB2633 2.5 1/1/2052	0.01
FN FS3932 4 8/1/2050	0.01
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G2 MA9017 5.5 7/20/2053	0.01
IBM CORP 4.15 5/15/2039	0.01
JPN BANK FOR INT'L COOP 4.875 10/18/2028	0.01
KINDER MORGAN INC 1.75 11/15/2026	0.01
NISOURCE INC 5.95 6/15/2041	0.01
OMNICOM GROUP INC 2.6 8/1/2031	0.01
PARKER-HANNIFIN CORP 4 6/14/2049	0.01
TENN VALLEY AUTHORITY 7.125 5/1/2030	0.01
UNITED MEXICAN STATES 7.5 4/8/2033	0.01
UNITEDHEALTH GROUP INC 6.05 2/15/2063	0.01
BLACKROCK INC 3.2 3/15/2027	0.01
BRIXMOR OPERATING PART 2.5 8/16/2031	0.01
BROADCOM INC 3.5 2/15/2041	0.01
CHARLES SCHWAB CORP 2.45 3/3/2027	0.01
ECOLAB INC 1.3 1/30/2031	0.01
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FN FS2531 2 6/1/2052	0.01
FR SD0354 3 6/1/2048	0.01
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G2 MA9015 4.5 7/20/2053	0.01
JPMORGAN CHASE & CO 3.328 4/22/2052	0.01
JPMORGAN CHASE & CO 5.534 11/29/2045	0.01
NOVARTIS CAPITAL CORP 3.1 5/17/2027	0.01
ONTARIO (PROVINCE OF) 2 10/2/2029	0.01
SANTANDER HOLDINGS USA 6.499 3/9/2029	0.01
TELEFONICA EMISIONES SAU 4.895 3/6/2048	0.01
UNITED PARCEL SERVICE 4.25 3/15/2049	0.01
VERIZON COMMUNICATIONS 5.05 5/9/2033	0.01
VISA INC 4.15 12/14/2035	0.01
BARRICK PD AU FIN PTY LT 5.95 10/15/2039	0.01
CONSTELLATION BRANDS INC 5.25 11/15/2048	0.01
EASTMAN CHEMICAL CO 4.65 10/15/2044	0.01
EVERSOURCE ENERGY 5.125 5/15/2033	0.01
FN AS8242 2.5 11/1/2031	0.01
FN BT7156 2 8/1/2051	0.01
FN FS6191 3.5 11/1/2038	0.01
FN MA5539 5 11/1/2044	0.01
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G2 MA8946 4.5 6/20/2053	0.01
INTL BK RECON & DEVELOP 4.75 2/15/2035	0.01
LOWE'S COS INC 4.25 4/1/2052	0.01
NASDAQ INC 5.55 2/15/2034	0.01
STARBUCKS CORP 4.8 2/15/2033	0.01
SYNOPSYS INC 5.15 4/1/2035	0.01
ALTRIA GROUP INC 3.4 2/4/2041	0.01
AT&T INC 4.1 2/15/2028	0.01
BP CAP MARKETS AMERICA 3.588 4/14/2027	0.01
ENERGY TRANSFER LP 6.25 4/15/2049	0.01
FEDERAL HOME LOAN BANK 5.5 7/15/2036	0.01
FN MA4918 5 2/1/2053	0.01
FR QE0312 2 4/1/2052	0.01
G2 MA7193 2.5 2/20/2051	0.01
GOLDMAN SACHS GROUP INC 3.102 2/24/2033	0.01
MICROSOFT CORP 2.921 3/17/2052	0.01
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CAMPBELLS COMPANY/THE 5.4 3/21/2034	0.01
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CITIGROUP INC 3.52 10/27/2028	0.01
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DOW CHEMICAL CO/THE 7.375 11/1/2029	0.01
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IPALCO ENTERPRISES INC 5.75 4/1/2034	0.01
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MBALT 2025-A A4 4.69 2/18/2031	0.01
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IBM CORP 7.125 12/1/2096	0.01
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MERCK & CO INC 5 5/17/2053	0.01
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APPLE INC 3.35 8/8/2032	0.01
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CROWN CASTLE INC 3.1 11/15/2029	0.01
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HCA INC 4.125 6/15/2029	0.01
MCDONALD'S CORP 6.3 3/1/2038	0.01
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MPLX LP 4 3/15/2028	0.01
NVIDIA CORP 3.5 4/1/2040	0.01
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ZOETIS INC 3 9/12/2027	0.01
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ONEOK INC 3.95 3/1/2050	0.01
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PHILLIPS 66 CO 4.95 12/1/2027	0.01
PROVINCE OF QUEBEC 2.75 4/12/2027	0.01
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T-MOBILE USA INC 3 2/15/2041	0.01
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UNITEDHEALTH GROUP INC 3.75 10/15/2047	0.01
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APPLE INC 2.2 9/11/2029	0.01
ASIAN DEVELOPMENT BANK 1.75 9/19/2029	0.01
BHP BILLITON FIN USA LTD 5.5 9/8/2053	0.01
CHARTER COMM OPT LLC/CAP 5.125 7/1/2049	0.01
CITIGROUP INC 3.887 1/10/2028	0.01
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VIATRIS INC 3.85 6/22/2040	0.01
ALTRIA GROUP INC 4.45 5/6/2050	0.01
AMERICAN ELECTRIC POWER 2.3 3/1/2030	0.01
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COTERRA ENERGY INC 3.9 5/15/2027	0.01
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HARTFORD INSUR GRP INC/T 3.6 8/19/2049	0.01
MARRIOTT INTERNATIONAL 3.5 10/15/2032	0.01
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	0.01
QUANTA SERVICES INC 5.25 8/9/2034	0.01
SALES TAX SECURITIZAT 3.82 1/1/2048	0.01
T-MOBILE USA INC 2.875 2/15/2031	0.01
TYSON FOODS INC 4.35 3/1/2029	0.01
APPLE INC 3.85 8/4/2046	0.01
DOLLAR TREE INC 4.2 5/15/2028	0.01
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GEORGIA POWER CO 5.125 5/15/2052	0.01
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INTER-AMERICAN DEVEL BK 3.5 9/14/2029	0.01
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LENNAR CORP 5 6/15/2027	0.01
ORACLE CORP 4.1 3/25/2061	0.01
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REPUBLIC OF PANAMA 3.87 7/23/2060	0.01
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SEMPRA 3.8 2/1/2038	0.01
STERIS PLC 2.7 3/15/2031	0.01
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TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	0.01
VIRGINIA ELEC & POWER CO 2.45 12/15/2050	0.01
VISA INC 3.65 9/15/2047	0.01
BBCMS 2021-C9 A5 2.299 2/15/2054	0.01
BECTON DICKINSON & CO 3.7 6/6/2027	0.01
BLACK HILLS CORP 6.15 5/15/2034	0.01
BMARK 2022-B32 A5 FRN 1/15/2055	0.01
BURLINGTN NORTH SANTA FE 3.9 8/1/2046	0.01
CITY OF HOPE/THE 5.623 11/15/2043	0.01
EQUITABLE HOLDINGS INC 5 4/20/2048	0.01
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FREEPORT-MCMORAN INC 5.25 9/1/2029	0.01
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G2 MA8426 4 11/20/2052	0.01
GATX CORP 6.9 5/1/2034	0.01
ILLUMINA INC 2.55 3/23/2031	0.01
KROGER CO 3.95 1/15/2050	0.01
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LYB INT FINANCE III 3.375 10/1/2040	0.01
MASTERCARD INC 3.5 2/26/2028	0.01
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PG&E WILDFIRE RECOVERY 4.263 6/1/2036	0.01
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AT&T INC 3.3 2/1/2052	0.01
AVERY DENNISON CORP 4.875 12/6/2028	0.01
BANK 2021-BN31 A4 2.036 2/15/2054	0.01
BANK OF AMERICA CORP 5.202 4/25/2029	0.01
BP CAP MARKETS AMERICA 3.379 2/8/2061	0.01
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CLOROX COMPANY 3.1 10/1/2027	0.01
CONSTELLATION BRANDS INC 2.25 8/1/2031	0.01
EXPEDIA GROUP INC 3.8 2/15/2028	0.01
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G2 MA7768 3 12/20/2051	0.01
HCA INC 4.5 2/15/2027	0.01
HUNTINGTON INGALLS INDUS 3.483 12/1/2027	0.01
MERCK & CO INC 1.45 6/24/2030	0.01
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	0.01
TIME WARNER CABLE LLC 5.5 9/1/2041	0.01
UNITED PARCEL SERVICE 5.3 4/1/2050	0.01
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	0.01
AMERICAN WATER CAPITAL C 6.593 10/15/2037	0.01
AMGEN INC 2.77 9/1/2053	0.01
ANALOG DEVICES INC 2.95 10/1/2051	0.01
BANK OF AMERICA CORP 2.482 9/21/2036	0.01
CISCO SYSTEMS INC 5.5 1/15/2040	0.01
COMCAST CORP 5.65 6/15/2035	0.01
CONSTELLATION BRANDS INC 3.15 8/1/2029	0.01
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FHMS K087 A2 3.771 12/25/2028	0.01
FIDELITY NATL FINANCIAL 3.4 6/15/2030	0.01
FN CA7051 3 9/1/2050	0.01
FN MA4328 1.5 5/1/2036	0.01
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MICROSOFT CORP 4 2/12/2055	0.01
OKLAHOMA G&E CO 3.8 8/15/2028	0.01
PROGRESSIVE CORP 4.2 3/15/2048	0.01
VERALTO CORP 5.45 9/18/2033	0.01
AMDOCS LTD 2.538 6/15/2030	0.01
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	0.01
CANADIAN NATL RAILWAY 6.2 6/1/2036	0.01
CROWN CASTLE INC 5.1 5/1/2033	0.01
DALLAS-FORT WORTH TX 2.843 11/1/2046	0.01
DELL INT LLC / EMC CORP 8.35 7/15/2046	0.01
DOMINION ENERGY INC 7 6/15/2038	0.01
EQUINOR ASA 3.25 11/18/2049	0.01
FEDEX CORP 4.9 1/15/2034	0.01
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	0.01
FN BR4094 2 1/1/2051	0.01
FN FM3266 3 4/1/2048	0.01
FN FM7409 2.5 5/1/2051	0.01
FN FS5759 3.5 2/1/2051	0.01
FN MA4962 4 3/1/2053	0.01
FR SB1027 3 10/1/2035	0.01
FR SD8340 4.5 7/1/2053	0.01
G2 MA2223 3.5 9/20/2044	0.01
HASBRO INC 3.55 11/19/2026	0.01
JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033	0.01
JPMORGAN CHASE & CO 4.95 6/1/2045	0.01
MCDONALD'S CORP 4.95 8/14/2033	0.01
PORT AUTH-174TH 4.458 10/1/2062	0.01
TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027	0.01
VZMT 2024-3 A1A 5.34 4/22/2030	0.01
WESTERN DIGITAL CORP 2.85 2/1/2029	0.01
WOODSIDE FINANCE LTD 5.1 9/12/2034	0.01
AMGEN INC 3.35 2/22/2032	0.01
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	0.01
CANADIAN IMPERIAL BANK 3.45 4/7/2027	0.01
CSX CORP 3.35 9/15/2049	0.01
FN CB1787 2 10/1/2051	0.01
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FR SD8348 5 8/1/2053	0.01
FR SL0293 3 6/1/2052	0.01
G2 MA8100 4 6/20/2052	0.01
GENERAL MOTORS FINL CO 6 1/9/2028	0.01
INTEL CORP 4.75 3/25/2050	0.01
MORGAN STANLEY 4.431 1/23/2030	0.01
NATIONAL GRID USA 5.803 4/1/2035	0.01
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	0.01
SEMPRA 3.25 6/15/2027	0.01
THERMO FISHER SCIENTIFIC 4.1 8/15/2047	0.01
AMERICAN HONDA FINANCE 2.25 1/12/2029	0.01
AMERICAN TOWER CORP 5.4 1/31/2035	0.01
ATMOS ENERGY CORP 5.9 11/15/2033	0.01
BANK OF NOVA SCOTIA 4.85 2/1/2030	0.01
CGCMT 2017-C4 A4 3.471 10/12/2050	0.01
COCA-COLA CO/THE 1.45 6/1/2027	0.01
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032	0.01
EXTRA SPACE STORAGE LP 4 6/15/2029	0.01
FHMS K121 A2 1.547 10/25/2030	0.01
FIDELITY NATL FINANCIAL 2.45 3/15/2031	0.01
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FN FM6683 2.5 3/1/2036	0.01
FN FM8988 2 9/1/2036	0.01
FN FS0252 3.5 1/1/2052	0.01
FN MA4496 1.5 12/1/2036	0.01
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FR RA5802 2.5 9/1/2051	0.01
FR SD3495 5 7/1/2053	0.01
FR ZS4536 3.5 10/1/2043	0.01
FREEPORT-MCMORAN INC 4.375 8/1/2028	0.01
KROGER CO 3.7 8/1/2027	0.01
MORGAN STANLEY 3.95 4/23/2027	0.01
PEPSICO INC 3 10/15/2027	0.01
PEPSICO INC 7 3/1/2029	0.01
PHILIP MORRIS INTL INC 4.375 11/15/2041	0.01
PUGET ENERGY INC 4.224 3/15/2032	0.01
REGENCY CENTERS LP 2.95 9/15/2029	0.01
SAN FRANCISCO WTR-BAB 6.95 11/1/2050	0.01
SPECTRA ENERGY PARTNERS 4.5 3/15/2045	0.01
STATE STREET CORP 1.684 11/18/2027	0.01
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027	0.01
TEXAS INSTRUMENTS INC 5.05 5/18/2063	0.01
TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031	0.01
VERIZON COMMUNICATIONS 1.68 10/30/2030	0.01
APPLE INC 1.25 8/20/2030	0.01
CIGNA GROUP/THE 2.4 3/15/2030	0.01
CITIGROUP INC 2.52 11/3/2032	0.01
CITIGROUP INC 4.125 7/25/2028	0.01
DCP MIDSTREAM OPERATING 5.625 7/15/2027	0.01
DIAMONDBACK ENERGY INC 3.25 12/1/2026	0.01
FEDERAL FARM CREDIT BANK 1.1 8/10/2029	0.01
FN CA5968 2.5 6/1/2050	0.01
FN CA9148 2.5 2/1/2036	0.01
FN FM9019 2 10/1/2051	0.01
FN MA5737 6.5 6/1/2055	0.01
FR RA4524 1.5 2/1/2051	0.01
FR SD2731 4.5 12/1/2052	0.01
FR SD7526 2.5 10/1/2050	0.01
G2 MA6218 3 10/20/2049	0.01
G2SF 4.5 12/25 TBA	0.01
GLOBAL PAYMENTS INC 3.2 8/15/2029	0.01
GLOBAL PAYMENTS INC 4.15 8/15/2049	0.01
JOHNSON & JOHNSON 3.625 3/3/2037	0.01
KENVUE INC 5.05 3/22/2028	0.01
KINDER MORGAN INC 5.55 6/1/2045	0.01
LEGGETT & PLATT INC 3.5 11/15/2027	0.01
LOCKHEED MARTIN CORP 4.5 5/15/2036	0.01
MORGAN STANLEY 3.622 4/1/2031	0.01
VISA INC 1.9 4/15/2027	0.01
WELLS FARGO & COMPANY 5.557 7/25/2034	0.01
ABBOTT LABORATORIES 3.75 11/30/2026	0.01
AMAZON.COM INC 3.6 4/13/2032	0.01
BANK OF AMERICA CORP 6.11 1/29/2037	0.01
BIOGEN INC 3.15 5/1/2050	0.01
BP CAP MARKETS AMERICA 3.937 9/21/2028	0.01
CAPITAL ONE FINANCIAL CO 3.65 5/11/2027	0.01
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	0.01
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	0.01
CHEVRON CORP 3.078 5/11/2050	0.01
COMCAST CORP 3.3 2/1/2027	0.01
CONSTELLATION EN GEN LLC 6.5 10/1/2053	0.01
DOLLAR GENERAL CORP 4.125 4/3/2050	0.01
ENERGY TRANSFER LP 4.2 4/15/2027	0.01
FN CB5693 5.5 2/1/2053	0.01
FN FS3563 3.5 6/1/2038	0.01
FR SB0623 2.5 3/1/2037	0.01
FR SB8140 1.5 2/1/2037	0.01
GENERAL DYNAMICS CORP 4.25 4/1/2050	0.01
HOME DEPOT INC 2.95 6/15/2029	0.01
KAISER FOUNDATION HOSPIT 3.002 6/1/2051	0.01
ORACLE CORP 2.3 3/25/2028	0.01
PACIFICORP 2.9 6/15/2052	0.01
S&P GLOBAL INC 4.25 5/1/2029	0.01
STEWART INFORMATION SERV 3.6 11/15/2031	0.01
TELEFONICA EMISIONES SAU 5.52 3/1/2049	0.01
AMGEN INC 4.563 6/15/2048	0.01
APPLE INC 4.15 5/10/2030	0.01
CINCINNATI FINL CORP 6.92 5/15/2028	0.01
CITIGROUP INC 2.904 11/3/2042	0.01
DELL INT LLC / EMC CORP 6.2 7/15/2030	0.01
EXXON MOBIL CORPORATION 4.227 3/19/2040	0.01
FHMS K065 AM 3.326 5/25/2027	0.01
FLORIDA POWER & LIGHT CO 5.05 4/1/2028	0.01
FN CB4563 5 9/1/2052	0.01
FN FM7126 4.5 8/1/2048	0.01
FN MA4176 2 11/1/2040	0.01
FN MA4805 4.5 11/1/2052	0.01
FR RA7790 5 8/1/2052	0.01
G2 MA5762 3.5 2/20/2049	0.01
G2 MA6155 4 9/20/2049	0.01
G2 MA8570 5.5 1/20/2053	0.01
G2 MB0093 6 12/20/2054	0.01
HAROT 2023-4 A4 5.66 2/21/2030	0.01
IBM CORP 4 6/20/2042	0.01
NISOURCE INC 4.375 5/15/2047	0.01
NVIDIA CORP 2.85 4/1/2030	0.01
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030	0.01
PAYPAL HOLDINGS INC 5.5 6/1/2054	0.01
PNC FINANCIAL SERVICES 5.354 12/2/2028	0.01
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	0.01
SIMON PROPERTY GROUP LP 2.45 9/13/2029	0.01
SOUTHWEST GAS CORP 2.2 6/15/2030	0.01
TRAVELERS COS INC 4 5/30/2047	0.01
WELLS FARGO & COMPANY 4.9 11/17/2045	0.01
ABBOTT LABORATORIES 1.15 1/30/2028	0.01
ARCH CAPITAL GROUP LTD 7.35 5/1/2034	0.01
ASTRAZENECA PLC 3.125 6/12/2027	0.01
BARCLAYS PLC 5.25 8/17/2045	0.01
BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051	0.01
BON SECOURS MERCY 3.464 6/1/2030	0.01
CHOICE HOTELS INTL INC 3.7 12/1/2029	0.01
CIGNA GROUP/THE 3.875 10/15/2047	0.01
COMCAST CORP 4 3/1/2048	0.01
COMCAST CORP 4.6 10/15/2038	0.01
EQT CORP 3.9 10/1/2027	0.01
FEDEX CORP 3.1 8/5/2029	0.00
FHMS K117 A2 1.406 8/25/2030	0.01
FN AT2016 3 4/1/2043	0.01
FN CB3411 3.5 4/1/2052	0.01
FN FM3173 3.5 7/1/2047	0.01
FN FS1648 2.5 1/1/2052	0.01
FN FS2420 3.5 7/1/2052	0.01
FNCL 1.5 12/25 TBA	0.01
FR RB5048 2.5 5/1/2040	0.01
FR RB5349 5 6/1/2045	0.01
GENERAL MOTORS CO 4.2 10/1/2027	0.01
GLP CAPITAL LP / FIN II 3.25 1/15/2032	0.01
GOLDMAN SACHS GROUP INC 6.484 10/24/2029	0.01
MERCK & CO INC 2.9 12/10/2061	0.01
MICRON TECHNOLOGY INC 3.366 11/1/2041	0.01
MICROSOFT CORP 3.041 3/17/2062	0.01
MPLX LP 4.95 9/1/2032	0.01
NYU LANGONE HOSPITALS 4.784 7/1/2044	0.01
PARAMOUNT GLOBAL 5.85 9/1/2043	0.01
STARBUCKS CORP 2 3/12/2027	0.01
UNITED MEXICAN STATES 4.5 1/31/2050	0.01
UTAH ACQUISITION SUB 5.25 6/15/2046	0.01
WELLS FARGO & COMPANY 2.572 2/11/2031	0.01
ABBVIE INC 4.75 3/15/2045	0.01
AMGEN INC 5.75 3/2/2063	0.01
BANK5 2023-5YR1 A3 FRN 4/15/2056	0.01
BHP BILLITON FIN USA LTD 5.1 9/8/2028	0.01
BOEING CO/THE 6.125 2/15/2033	0.01
BP CAP MARKETS AMERICA 3.017 1/16/2027	0.01
COMCAST CORP 6.95 8/15/2037	0.01
CONAGRA BRANDS INC 5.4 11/1/2048	0.01
CROWN CASTLE INC 4 11/15/2049	0.01
FANNIE MAE 7.125 1/15/2030	0.01
FN FM1885 3.5 10/1/2048	0.01
FN MA4360 2 6/1/2036	0.01
FR RC1598 2 10/1/2035	0.01
FR SB1525 1.5 3/1/2037	0.01
FR SD3453 5 12/1/2052	0.01
FR SD4712 4.5 12/1/2052	0.01
FR ZS4693 3 12/1/2046	0.01
GILEAD SCIENCES INC 5.1 6/15/2035	0.01
HEICO CORP 5.35 8/1/2033	0.01
HONEYWELL INTERNATIONAL 1.95 6/1/2030	0.01
MCDONALD'S CORP 5.45 8/14/2053	0.01
NORFOLK SOUTHERN CORP 4.05 8/15/2052	0.01
REPUBLIC OF POLAND 5.5 11/16/2027	0.01
SANTANDER UK GROUP HLDGS 2.896 3/15/2032	0.01
SOUTHERN CAL EDISON 2.85 8/1/2029	0.01
STARBUCKS CORP 3.75 12/1/2047	0.01
TRINITY HEALTH CORP 2.632 12/1/2040	0.01
WALMART INC 4.5 9/9/2052	0.01
AMERICAN EXPRESS CO 1.65 11/4/2026	0.01
BANK 2020-BN25 A5 2.649 1/15/2063	0.01
BARCLAYS PLC 2.279 11/24/2027	0.01
BECTON DICKINSON & CO 2.823 5/20/2030	0.01
BMARK 2021-B30 A5 2.576 11/15/2054	0.01
CAPITAL ONE FINANCIAL CO 1.878 11/2/2027	0.01
DOLLAR GENERAL CORP 4.625 11/1/2027	0.01
EVEREST REINSURANCE HLDG 3.125 10/15/2052	0.01
EXTRA SPACE STORAGE LP 5.4 6/15/2035	0.01
FEDERAL FARM CREDIT BANK 0.75 12/16/2026	0.01
FHMS K134 A2 FRN 10/25/2031	0.01
FN CA6801 2.5 8/1/2050	0.01
FN CA8494 2 1/1/2051	0.01
FN CB4100 4.5 7/1/2052	0.01
FN FS0392 2.5 1/1/2052	0.01
FN FS0946 5 11/1/2049	0.01
FN FS5349 4 10/1/2052	0.01
FNCI 1.5 12/24 TBA	0.01
FR RA3077 2.5 7/1/2050	0.01
FR SB0786 1.5 2/1/2037	0.01
FR SD5007 5 9/1/2053	0.01
G2 MA5019 3.5 2/20/2048	0.01
G2 MA8198 3 8/20/2052	0.01
HOME DEPOT INC 3.625 4/15/2052	0.01
METLIFE INC 6.375 6/15/2034	0.01
PNC FINANCIAL SERVICES 3.15 5/19/2027	0.01
WESTPAC BANKING CORP 6.82 11/17/2033	0.01
ALPHABET INC 1.9 8/15/2040	0.01
AMAZON.COM INC 2.5 6/3/2050	0.01
CHUBB INA HOLDINGS LLC 1.375 9/15/2030	0.01
CIGNA GROUP/THE 2.375 3/15/2031	0.01
CVS HEALTH CORP 5.05 3/25/2048	0.01
EQUINIX INC 2.5 5/15/2031	0.01
FN FM6643 4 6/1/2049	0.01
FN FS0193 2.5 1/1/2052	0.01
FN FS1340 2.5 3/1/2052	0.01
FN FS6700 2.5 1/1/2052	0.01
FR SD3839 5.5 9/1/2053	0.01
FR SD8332 6 6/1/2053	0.01
GRUPO TELEVISA SAB 6.625 1/15/2040	0.01
GRUPO TELEVISA SAB 8.5 3/11/2032	0.01
HOME DEPOT INC 1.375 3/15/2031	0.01
HUMANA INC 3.125 8/15/2029	0.01
INTER-AMERICAN DEVEL BK 0.625 9/16/2027	0.01
KRAFT HEINZ FOODS CO 3.875 5/15/2027	0.01
NORFOLK SOUTHERN CORP 4.45 3/1/2033	0.01
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	0.01
RIO TINTO ALCAN INC 6.125 12/15/2033	0.01
ROPER TECHNOLOGIES INC 1.75 2/15/2031	0.01
RTX CORP 4.15 5/15/2045	0.01
TORONTO-DOMINION BANK 4.456 6/8/2032	0.01
UNILEVER CAPITAL CORP 5.9 11/15/2032	0.01
UNION PACIFIC CORP 3.55 8/15/2039	0.01
UNITEDHEALTH GROUP INC 4 5/15/2029	0.01
US TREASURY N/B 3.125 2/15/2043	0.01
AMAZON.COM INC 3.95 4/13/2052	0.01
AT&T INC 3.65 6/1/2051	0.01
BANK OF NOVA SCOTIA 2.951 3/11/2027	0.01
BAXTER INTERNATIONAL INC 2.539 2/1/2032	0.01
BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031	0.01
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	0.01
BMARK 2021-B27 A5 2.39 7/15/2054	0.01
BUNGE LTD FINANCE CORP 3.75 9/25/2027	0.01
CHENIERE ENERGY PARTNERS 3.25 1/31/2032	0.01
COREBRIDGE FINANCIAL INC 6.05 9/15/2033	0.01
FHMS K110 A1 1.016 9/25/2029	0.01
FHMS K136 A2 2.127 11/25/2031	0.01
FN AE5463 4 10/1/2040	0.01
FN CA8118 2 12/1/2050	0.01
FN CB3369 3.5 4/1/2052	0.01
FR QA8967 3 4/1/2050	0.01
FR SB8088 1.5 2/1/2036	0.01
HP ENTERPRISE CO 6.2 10/15/2035	0.01
INTEL CORP 5.05 8/5/2062	0.01
MERCK & CO INC 3.9 3/7/2039	0.01
TELUS CORP 3.7 9/15/2027	0.01
TORONTO-DOMINION BANK 3.2 3/10/2032	0.01
WESTPAC BANKING CORP 3.4 1/25/2028	0.01
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	0.01
ALABAMA POWER CO 3.94 9/1/2032	0.01
ALTRIA GROUP INC 2.45 2/4/2032	0.01
AMAZON.COM INC 1.5 6/3/2030	0.01
AMAZON.COM INC 3.25 5/12/2061	0.01
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	0.01
BBCMS 2022-C18 A5 FRN 12/15/2055	0.01
BECTON DICKINSON & CO 1.957 2/11/2031	0.01
BOSTON PROPERTIES LP 2.55 4/1/2032	0.01
CHICAGO TRANSIT SER A 6.899 12/1/2040	0.01
CITIGROUP INC 4.75 5/18/2046	0.01
DH EUROPE FINANCE II 3.25 11/15/2039	0.01
DUKE ENERGY CAROLINAS 2.85 3/15/2032	0.01
ELEVANCE HEALTH INC 5.5 10/15/2032	0.01
EMORY UNIVERSITY 2.143 9/1/2030	0.01
ENERGY TRANSFER LP 5 5/15/2050	0.01
ERP OPERATING LP 4.5 7/1/2044	0.01
FN FM7510 3 6/1/2051	0.01
FN FS7752 4 5/1/2053	0.01
FN MA3776 4 9/1/2049	0.01
FR ZS8085 2.5 9/1/2032	0.01
FR ZT1703 4 1/1/2049	0.01
G2 MA5193 4.5 5/20/2048	0.01
GENERAL MOTORS CO 5.95 4/1/2049	0.01
LOCKHEED MARTIN CORP 5.25 1/15/2033	0.01
MEAG TXB-PLT VOGTLE 6.637 4/1/2057	0.01
ONEOK INC 6.05 9/1/2033	0.01
PNC FINANCIAL SERVICES 3.45 4/23/2029	0.01
REALTY INCOME CORP 3.4 1/15/2030	0.01
SOUTHERN CAL EDISON 5.85 11/1/2027	0.01
T-MOBILE USA INC 5.05 7/15/2033	0.01
THERMO FISHER SCIENTIFIC 5.404 8/10/2043	0.01
UNITEDHEALTH GROUP INC 5.5 4/15/2064	0.01
WALMART INC 4 4/15/2030	0.01
WASHINGTON GAS LIGHT CO 3.65 9/15/2049	0.01
ALLY FINANCIAL INC 6.184 7/26/2035	0.01
AMERICAN EXPRESS CO 5.284 7/26/2035	0.01
AMERICAN WATER CAPITAL C 3.75 9/1/2028	0.01
ARROW ELECTRONICS INC 2.95 2/15/2032	0.01
AUTONATION INC 5.89 3/15/2035	0.01
BELL CANADA 5.55 2/15/2054	0.01
BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029	0.01
BROADCOM INC 5.2 7/15/2035	0.01
CALIFORNIA ST-TXBL 5.125 9/1/2029	0.01
CARDINAL HEALTH INC 4.5 11/15/2044	0.01
DUKE ENERGY CAROLINAS 4.95 1/15/2033	0.01
EDISON INTERNATIONAL 4.125 3/15/2028	0.01
EOG RESOURCES INC 4.95 4/15/2050	0.01
FHMS K520 A2 FRN 3/25/2029	0.01
FISERV INC 4.4 7/1/2049	0.01
FN AL0065 4.5 4/1/2041	0.01
FN BM5822 3 11/1/2048	0.01
FN FM2548 2.5 3/1/2035	0.01
FN FM6345 3.5 4/1/2048	0.01
FN MA4598 2.5 5/1/2052	0.01
FR RA5258 2 5/1/2051	0.01
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029	0.01
G2 MA0781 2.5 2/20/2043	0.01
G2 MA5191 3.5 5/20/2048	0.01
HCA INC 5.625 9/1/2028	0.01
HCA INC 6.2 3/1/2055	0.01
HYATT HOTELS CORP 5.75 3/30/2032	0.01
INGERSOLL RAND INC 5.314 6/15/2031	0.01
LEAR CORP 3.5 5/30/2030	0.01
LEIDOS INC 5.5 3/15/2035	0.01
META PLATFORMS INC 4.8 5/15/2030	0.01
MOTOROLA SOLUTIONS INC 5.6 6/1/2032	0.01
NEXTERA ENERGY CAPITAL 5.25 2/28/2053	0.01
PNC FINANCIAL SERVICES 5.373 7/21/2036	0.01
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029	0.01
RALPH LAUREN CORP 2.95 6/15/2030	0.01
REPUBLIC SERVICES INC 5.2 11/15/2034	0.01
TELEFONICA EUROPE BV 8.25 9/15/2030	0.01
UNILEVER CAPITAL CORP 5 12/8/2033	0.01
UNION PACIFIC CORP 4.05 3/1/2046	0.01
UNITED PARCEL SERVICE 5.25 5/14/2035	0.01
UNITED PARCEL SERVICE 5.95 5/14/2055	0.01
UNITED PARCEL SERVICE 6.05 5/14/2065	0.01
WILLIAMS COMPANIES INC 5.3 8/15/2028	0.01
WOODSIDE FINANCE LTD 5.7 5/19/2032	0.01
ABBVIE INC 4.25 11/14/2028	0.01
AFRICAN DEVELOPMENT BANK 4.5 6/12/2035	0.01
AFRICAN DEVELOPMENT BANK 4.625 1/4/2027	0.01
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	0.01
ALTRIA GROUP INC 5.25 8/6/2035	0.01
AMERICAN EXPRESS CO 4.731 4/25/2029	0.01
AMERICAN EXPRESS CO 4.918 7/20/2033	0.01
AMERICAN HONDA FINANCE 4.6 4/17/2030	0.01
AMERICAN TOWER CORP 5 1/31/2030	0.01
AMXCA 2023-2 A 4.8 5/15/2030	0.01
AMXCA 2025-5 A 4.51 7/15/2032	0.01
APPLE INC 2.95 9/11/2049	0.01
ARES STRATEGIC INCOME FU 5.7 3/15/2028	0.01
BANK OF AMERICA CORP 1.922 10/24/2031	0.01
BANK OF AMERICA CORP 4.948 7/22/2028	0.01
BOEING CO 3.825 3/1/2059	0.01
BRITISH TELECOMMUNICATIO 5.125 12/4/2028	0.01
BUNGE LTD FINANCE CORP 5.15 8/4/2035	0.01
BURLINGTN NORTH SANTA FE 4.45 3/15/2043	0.01
CARDINAL HEALTH INC 5.15 9/15/2035	0.01
CENOVUS ENERGY INC 3.75 2/15/2052	0.01
CHENIERE CORP CHRISTI HD 5.125 6/30/2027	0.01
CNH 2023-A A4 4.77 10/15/2030	0.01
COMCAST CORP 2.987 11/1/2063	0.01
CONAGRA BRANDS INC 5 8/1/2030	0.01
CVS HEALTH CORP 6.25 9/15/2065	0.01
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	0.01
EASTMAN CHEMICAL CO 5.625 2/20/2034	0.01
ELI LILLY & CO 4.9 10/15/2035	0.01
ELI LILLY & CO 5.55 10/15/2055	0.01
ELI LILLY & CO 5.65 10/15/2065	0.01
ENEL CHILE SA 4.875 6/12/2028	0.01
ENERGY TRANSFER LP 5.55 5/15/2034	0.01
ENERGY TRANSFER LP 5.6 9/1/2034	0.01
FHMS K508 A2 FRN 8/25/2028	0.01
FLORIDA POWER & LIGHT CO 5.96 4/1/2039	0.01
FN FM9607 1.5 11/1/2036	0.01
FN FS5959 4 3/1/2038	0.01
FORD MOTOR COMPANY 6.1 8/19/2032	0.01
GILEAD SCIENCES INC 4.8 11/15/2029	0.01
GOLDMAN SACHS GROUP INC 5.851 4/25/2035	0.01
HEALTHPEAK OP LLC 5.25 12/15/2032	0.01
HERSHEY COMPANY 5.1 2/24/2035	0.01
HYATT HOTELS CORP 5.05 3/30/2028	0.01
KINDER MORGAN ENER PART 5 3/1/2043	0.01
LOWE'S COS INC 4.45 4/1/2062	0.01
MARRIOTT INTERNATIONAL 5.35 3/15/2035	0.01
MORGAN STANLEY 5.652 4/13/2028	0.01
NORTHERN STATES PWR-MINN 5.35 11/1/2039	0.01
O'REILLY AUTOMOTIVE INC 5.75 11/20/2026	0.01
PEPSICO INC 4.3 7/23/2030	0.01
PHILLIPS 66 CO 5.5 3/15/2055	0.01
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	0.01
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035	0.01
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033	0.01
PUBLIC STORAGE OP CO 3.385 5/1/2029	0.01
REGENERON PHARMACEUTICAL 1.75 9/15/2030	0.01
REGENERON PHARMACEUTICAL 2.8 9/15/2050	0.01
REPUBLIC SERVICES INC 4.875 4/1/2029	0.01
REPUBLIC SERVICES INC 5 4/1/2034	0.01
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046	0.01
T-MOBILE USA INC 6 6/15/2054	0.01
TENN VALLEY AUTHORITY 4.375 8/1/2034	0.01
THERMO FISHER SCIENTIFIC 4.8 11/21/2027	0.01
TIME WARNER CABLE LLC 6.55 5/1/2037	0.01
UNILEVER CAPITAL CORP 4.875 9/8/2028	0.01
WASTE MANAGEMENT INC 4.875 2/15/2029	0.01
WOODSIDE FINANCE LTD 5.4 5/19/2030	0.01
ZOETIS INC 5 8/17/2035	0.01
AFLAC INC 4.75 1/15/2049	0.00
AMERICAN EXPRESS CO 4.351 7/20/2029	0.00
AMERICAN TOWER CORP 5.55 7/15/2033	0.00
AMERICAN WATER CAPITAL C 4.45 6/1/2032	0.00
AMERIPRISE FINANCIAL INC 5.7 12/15/2028	0.00
APA CORP 6 1/15/2037	0.00
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035	0.00
APPLE INC 1.4 8/5/2028	0.00
ASIAN DEVELOPMENT BANK 2.625 1/12/2027	0.00
ASIAN DEVELOPMENT BANK 4.125 1/12/2027	0.00
BANK OF MONTREAL 4.062 9/22/2028	0.00
BANK OF NOVA SCOTIA 4.043 9/15/2028	0.00
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	0.00
BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028	0.00
CA ST-BABS 7.3 10/1/2039	0.00
CANADIAN IMPERIAL BANK 4.243 9/8/2028	0.00
CAPITAL SOUTHWEST CORP 5.95 9/18/2030	0.00
CENTERPOINT ENER HOUSTON 4.95 8/15/2035	0.00
CLOROX COMPANY 1.8 5/15/2030	0.00
COLGATE-PALMOLIVE CO 3.7 8/1/2047	0.00
COREWELL HEALTH OBL GRP 3.487 7/15/2049	0.00
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	0.00
DOMINION ENERGY INC 6 2/15/2056	0.00
ELI LILLY & CO 4 10/15/2028	0.00
EQUINIX INC 2.95 9/15/2051	0.00
EUROPEAN INVESTMENT BANK 3.75 2/14/2033	0.00
EUROPEAN INVESTMENT BANK 3.875 3/15/2028	0.00
EVERSOURCE ENERGY 4.25 4/1/2029	0.00
FHMS K-157 A2 4.2 5/25/2033	0.00
FIRSTENERGY TRANSMISSION 4.75 1/15/2033	0.00
FISERV INC 5.25 8/11/2035	0.00
FN BC9003 3 11/1/2046	0.00
FN CB5906 5.5 3/1/2053	0.00
FN FS2924 3 1/1/2052	0.00
FN FS6388 5.5 11/1/2038	0.00
FOX CORP 5.476 1/25/2039	0.00
FR SD7525 2.5 10/1/2050	0.00
FR SD8267 5 11/1/2052	0.00
FS KKR CAPITAL CORP 6.125 1/15/2030	0.00
G2 MA8152 5 7/20/2052	0.00
G2 MA8270 5.5 9/20/2052	0.00
G2 MA9364 6.5 12/20/2053	0.00
GILEAD SCIENCES INC 5.6 11/15/2064	0.00
HAROT 2025-2 A3 4.15 10/15/2029	0.00
HEXCEL CORP 4.2 2/15/2027	0.00
HPS CORPORATE LENDING FU 5.45 11/15/2030	0.00
INTEL CORP 3.1 2/15/2060	0.00
INTERNATIONAL PAPER CO 4.8 6/15/2044	0.00
INTERSTATE POWER & LIGHT 4.95 9/30/2034	0.00
KEURIG DR PEPPER INC 4.597 5/25/2028	0.00
KKR & CO INC 5.1 8/7/2035	0.00
L3HARRIS TECH INC 4.4 6/15/2028	0.00
L3HARRIS TECH INC 4.854 4/27/2035	0.00
LOWE'S COS INC 2.625 4/1/2031	0.00
MASS GENERAL BRIGHAM INC 3.192 7/1/2049	0.00
MSCI INC 5.25 9/1/2035	0.00
NISOURCE INC 4.8 2/15/2044	0.00
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	0.00
ONEOK INC 6.25 10/15/2055	0.00
OSHKOSH CORP 3.1 3/1/2030	0.00
PACIFIC GAS & ELECTRIC 4.65 8/1/2028	0.00
ROPER TECHNOLOGIES INC 4.2 9/15/2028	0.00
ROPER TECHNOLOGIES INC 5.1 9/15/2035	0.00
SABINE PASS LIQUEFACTION 4.2 3/15/2028	0.00
SDART 2025-2 A3 4.67 8/15/2029	0.00
SIMON PROPERTY GROUP LP 4.75 9/26/2034	0.00
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034	0.00
TARGET CORP 4.5 9/15/2032	0.00
TORONTO-DOMINION BANK 5.523 7/17/2028	0.00
TOTALENERGIES CAPITAL SA 4.724 9/10/2034	0.00
TRUIST FINANCIAL CORP 4.916 7/28/2033	0.00
VERISK ANALYTICS INC 5.125 2/15/2036	0.00
VIRGINIA ELEC & POWER CO 3.8 4/1/2028	0.00
WASTE MANAGEMENT INC 3.875 1/15/2029	0.00
WEBSTER FINANCIAL CORP 5.784 9/11/2035	0.00
WELLS FARGO & COMPANY 4.078 9/15/2029	0.00
WILLIAMS COMPANIES INC 4.65 8/15/2032	0.00
XCEL ENERGY INC 4.6 6/1/2032	0.00
ZOETIS INC 4.15 8/17/2028	0.00
ABBVIE INC 4.5 5/14/2035	0.00
BAT CAPITAL CORP 5.282 4/2/2050	0.00
BRITISH COLUMBIA PROV OF 7.25 9/1/2036	0.00
CSX CORP 4.1 11/15/2032	0.00
ELEVANCE HEALTH INC 5.85 11/1/2064	0.00
FIDELITY NATL INFO SERV 5.1 7/15/2032	0.00
FLORIDA ST BRD OF ADM 1.705 7/1/2027	0.00
FN CA8955 2.5 2/1/2051	0.00
FN FM8363 2 11/1/2035	0.00
FN FS2696 3.0 12/1/2051	0.00
FR SD1175 3 5/1/2052	0.00
FR SD4553 3 9/1/2053	0.00
JPMCC 2017-JP6 A4 3.2238 7/15/2050	0.00
MASTERCARD INC 4.875 3/9/2028	0.00
MOLSON COORS BEVERAGE 5 5/1/2042	0.00
NASDAQ INC 3.25 4/28/2050	0.00
NORFOLK SOUTHERN CORP 4.55 6/1/2053	0.00
PACKAGING CORP OF AMERIC 3 12/15/2029	0.00
RELX CAPITAL INC 4 3/18/2029	0.00
T-MOBILE USA INC 2.7 3/15/2032	0.00
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	0.00
TORONTO-DOMINION BANK 2.8 3/10/2027	0.00
UNITED MEXICAN STATES 5.625 9/22/2035	0.00
UNITED MEXICAN STATES 6.75 9/27/2034	0.00
AGILENT TECHNOLOGIES INC 2.75 9/15/2029	0.00
ARCELORMITTAL 4.25 7/16/2029	0.00
ARCELORMITTAL SA 6.55 11/29/2027	0.00
ARES MANAGEMENT CORP 5.6 10/11/2054	0.00
BRUNSWICK CORP 5.1 4/1/2052	0.00
COMCAST CORP 2.887 11/1/2051	0.00
DIGITAL REALTY TRUST LP 4.45 7/15/2028	0.00
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	0.00
ENERGY TRANSFER LP 4.9 3/15/2035	0.00
ENERGY TRANSFER LP 5.8 6/15/2038	0.00
EVERGY INC 2.9 9/15/2029	0.00
FEDERAL REALTY OP LP 3.5 6/1/2030	0.00
FN CB0711 1.5 6/1/2051	0.00
FN FM1969 3 11/1/2049	0.00
FN FM3904 4 3/1/2049	0.00
FN FS6976 4 2/1/2053	0.00
G2 MA9781 6.5 7/20/2054	0.00
GENERAL MOTORS FINL CO 5 4/9/2027	0.00
INTERSTATE POWER & LIGHT 5.45 9/30/2054	0.00
KFW 0.75 9/30/2030	0.00
KINDER MORGAN ENER PART 5.4 9/1/2044	0.00
LLOYDS BANKING GROUP PLC 5.3 12/1/2045	0.00
MIZUHO FINANCIAL GROUP 4.254 9/11/2029	0.00
NIKE INC 2.375 11/1/2026	0.00
NORTHERN TRUST CORP 4 5/10/2027	0.00
OMEGA HLTHCARE INVESTORS 4.5 4/1/2027	0.00
PAYPAL HOLDINGS INC 2.85 10/1/2029	0.00
PHILIP MORRIS INTL INC 5.625 9/7/2033	0.00
PORT AUTH NY & NJ-181 4.96 8/1/2046	0.00
PUB SVC NEW HAMP 5.15 1/15/2053	0.00
REPUBLIC OF INDONESIA 5.1 2/10/2054	0.00
ROCKWELL AUTOMATION 2.8 8/15/2061	0.00
SOUTHERN POWER CO 5.15 9/15/2041	0.00
TYSON FOODS INC 5.1 9/28/2048	0.00
UNION PACIFIC CORP 3.95 9/10/2028	0.00
UNITED MEXICAN STATES 4.15 3/28/2027	0.00
VERIZON COMMUNICATIONS 3.7 3/22/2061	0.00
ALEXANDRIA REAL ESTATE E 3 5/18/2051	0.00
ALLSTATE CORP 5.25 3/30/2033	0.00
AMERICAN WATER CAPITAL C 2.8 5/1/2030	0.00
ATMOS ENERGY CORP 4.125 3/15/2049	0.00
BIO-RAD LABS 3.7 3/15/2032	0.00
BOEING CO 3.85 11/1/2048	0.00
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	0.00
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061	0.00
CSX CORP 4.1 3/15/2044	0.00
CVS HEALTH CORP 5.625 2/21/2053	0.00
ENERGY TRANSFER LP 5.4 10/1/2047	0.00
EQUINOR ASA 4.8 11/8/2043	0.00
ESSENTIAL UTILITIES INC 2.704 4/15/2030	0.00
FN AS6520 3.5 1/1/2046	0.00
FN FM4868 2 11/1/2050	0.00
FN FM9928 2 12/1/2051	0.00
FNA 2019-M12 A2 FRN 6/25/2029	0.00
FNCI 2.5 12/24 TBA	0.00
FR SD0792 2 12/1/2051	0.00
G2 MA8879 5.5 5/20/2053	0.00
GATX CORP 5.45 9/15/2033	0.00
GENERAL MOTORS FINL CO 2.7 6/10/2031	0.00
JPMORGAN CHASE & CO 1.953 2/4/2032	0.00
MICROSOFT CORP 3.5 2/12/2035	0.00
MICROSOFT CORP 3.7 8/8/2046	0.00
MIDAMERICAN ENERGY CO 2.7 8/1/2052	0.00
MSC 2020-L4 A3 2.698 2/15/2053	0.00
NUTRIEN LTD 4.125 3/15/2035	0.00
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	0.00
PHILIP MORRIS INTL INC 4.875 11/15/2043	0.00
T-MOBILE USA INC 2.4 3/15/2029	0.00
TARGA RESOURCES CORP 6.5 3/30/2034	0.00
TOTALENERGIES CAPITAL SA 5.425 9/10/2064	0.00
UNITEDHEALTH GROUP INC 5.8 3/15/2036	0.00
WASHINGTON UNIVERSITY 3.524 4/15/2054	0.00
WFCM 2020-C55 A5 2.725 2/15/2053	0.00
WILLIAMS COMPANIES INC 5.3 8/15/2052	0.00
AMERICAN HONDA FINANCE 5.125 7/7/2028	0.00
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044	0.00
BANK 2018-BN10 A5 3.688 2/15/2061	0.00
BANK OF AMERICA CORP 3.483 3/13/2052	0.00
DOMINION ENERGY SOUTH 4.6 6/15/2043	0.00
ENERGY TRANSFER LP 5.3 4/1/2044	0.00
ENTERGY LOUISIANA LLC 4.95 1/15/2045	0.00
FN MA2871 3 1/1/2032	0.00
FN MA4580 3.5 4/1/2052	0.00
G2 MA3737 4 6/20/2046	0.00
G2 MA7311 2 4/20/2051	0.00
G2 MA9361 5 12/20/2053	0.00
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	0.00
HERSHEY COMPANY 4.25 5/4/2028	0.00
KENVUE INC 5.1 3/22/2043	0.00
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	0.00
NOV INC 3.6 12/1/2029	0.00
PFIZER INC 2.55 5/28/2040	0.00
PHILIP MORRIS INTL INC 2.1 5/1/2030	0.00
PIEDMONT NATURAL GAS CO 3.35 6/1/2050	0.00
PIONEER NATURAL RESOURCE 2.15 1/15/2031	0.00
QUALCOMM INC 2.15 5/20/2030	0.00
SAN DIEGO G & E 3 3/15/2032	0.00
SIERRA PACIFIC POWER CO 5.9 3/15/2054	0.00
SONOCO PRODUCTS CO 2.85 2/1/2032	0.00
SOUTHERN CO GAS CAPITAL 3.15 9/30/2051	0.00
TEXTRON INC 6.1 11/15/2033	0.00
UNION PACIFIC CORP 2.375 5/20/2031	0.00
WILLIAMS COMPANIES INC 5.1 9/15/2045	0.00
ZOETIS INC 4.7 2/1/2043	0.00
ALLEGION US HOLDING CO 3.55 10/1/2027	0.00
AMERICAN HONDA FINANCE 5.65 11/15/2028	0.00
BOEING CO 3.625 3/1/2048	0.00
CHARLES SCHWAB CORP 2.3 5/13/2031	0.00
CHARLES SCHWAB CORP 4 2/1/2029	0.00
CHARTER COMM OPT LLC/CAP 3.7 4/1/2051	0.00
CITIGROUP INC 6.625 6/15/2032	0.00
DUKE ENERGY CORP 6.1 9/15/2053	0.00
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	0.00
ECOLAB INC 3.25 12/1/2027	0.00
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	0.00
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045	0.00
FEDEX CORP 3.25 5/15/2041	0.00
FN FM1130 3 10/1/2044	0.00
FN FS0601 2.5 8/1/2051	0.00
FN FS5191 2 8/1/2042	0.00
FN FS7129 5 2/1/2054	0.00
FN MA3896 2.5 1/1/2035	0.00
FN MA4354 1.5 6/1/2051	0.00
FN MA4407 2 8/1/2041	0.00
FR SD0656 1.5 8/1/2051	0.00
GSMS 2020-GSA2 A5 2.012 12/12/2053	0.00
JM SMUCKER CO 5.9 11/15/2028	0.00
KOREA DEVELOPMENT BANK 2 10/25/2031	0.00
MARTIN MARIETTA MATERIAL 3.2 7/15/2051	0.00
MORGAN STANLEY 2.802 1/25/2052	0.00
MPLX LP 5.2 12/1/2047	0.00
NORTHERN TRUST CORP 3.375 5/8/2032	0.00
NORTHROP GRUMMAN CORP 4.4 5/1/2030	0.00
NVENT FINANCE SARL 2.75 11/15/2031	0.00
ONEOK INC 5.65 11/1/2028	0.00
PIONEER NATURAL RESOURCE 1.9 8/15/2030	0.00
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051	0.00
REPUBLIC OF PERU 8.75 11/21/2033	0.00
RTX CORP 2.375 3/15/2032	0.00
SIMON PROPERTY GROUP LP 3.375 12/1/2027	0.00
SOUTHSTATE BANK CORP 7 6/13/2035	0.00
TJX COS INC 1.6 5/15/2031	0.00
VIRGINIA ELEC & POWER CO 5.7 8/15/2053	0.00
VISA INC 4.3 12/14/2045	0.00
XCEL ENERGY INC 3.5 12/1/2049	0.00
ALEXANDRIA REAL ESTATE E 3.55 3/15/2052	0.00
BANK 2021-BN37 A4 2.37 11/15/2064	0.00
BROWN UNIVERSITY 2.924 9/1/2050	0.00
CA TXB-VAR PURP 7.5 4/1/2034	0.00
CANADIAN NATL RAILWAY 4.45 1/20/2049	0.00
CROWN CASTLE INC 3.25 1/15/2051	0.00
DOW CHEMICAL CO/THE 4.375 11/15/2042	0.00
DUKE ENERGY CORP 2.45 6/1/2030	0.00
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	0.00
EASTMAN CHEMICAL CO 4.8 9/1/2042	0.00
EQUIFAX INC 2.35 9/15/2031	0.00
EUROPEAN INVESTMENT BANK 1.25 2/14/2031	0.00
EVERSOURCE ENERGY 1.65 8/15/2030	0.00
EXPORT-IMPORT BANK KOREA 1.125 12/29/2026	0.00
EXXON MOBIL CORPORATION 2.61 10/15/2030	0.00
FN BO1846 3.5 8/1/2049	0.00
FN CA5269 2.5 2/1/2035	0.00
FN FM6300 5.5 5/1/2044	0.00
FN FS1327 1.5 6/1/2036	0.00
FN MA5136 4.5 9/1/2053	0.00
FNA 2022-M3 A2 FRN 11/25/2031	0.00
FR RA3603 2.5 10/1/2050	0.00
FR SD8370 4.5 11/1/2053	0.00
HONEYWELL INTERNATIONAL 3.812 11/21/2047	0.00
JPMORGAN CHASE & CO 1.764 11/19/2031	0.00
MARATHON PETROLEUM CORP 3.8 4/1/2028	0.00
PACIFIC GAS & ELECTRIC 4.5 7/1/2040	0.00
PACIFICORP 5.35 12/1/2053	0.00
PG&E RECOVERY FND LLC 5.231 6/1/2042	0.00
PUGET SOUND ENERGY INC 5.795 3/15/2040	0.00
SOUTHERN CAL EDISON 6.05 3/15/2039	0.00
TOYOTA MOTOR CORP 5.118 7/13/2028	0.00
AUTODESK INC 2.85 1/15/2030	0.00
BANKUNITED INC 5.125 6/11/2030	0.00
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	0.00
CENTERPOINT ENERGY RES 1.75 10/1/2030	0.00
CSX CORP 4.5 11/15/2052	0.00
ESTEE LAUDER CO INC 4.375 6/15/2045	0.00
FLORIDA POWER & LIGHT CO 3.95 3/1/2048	0.00
FN CA6427 3 7/1/2050	0.00
FN CB0671 2.5 6/1/2051	0.00
FN MA4497 2 12/1/2036	0.00
FR QD6057 3 2/1/2052	0.00
FR RA5560 2.5 7/1/2051	0.00
FR SB1008 4 4/1/2038	0.00
FR SB1048 3 7/1/2038	0.00
FR SD1931 3.5 11/1/2051	0.00
INTEL CORP 4.6 3/25/2040	0.00
INTL BK RECON & DEVELOP 5.1 4/5/2034	0.00
JACKSON FINANCIAL INC 4 11/23/2051	0.00
JEFFERIES FIN GROUP INC 2.75 10/15/2032	0.00
MANULIFE FINANCIAL CORP 5.375 3/4/2046	0.00
MCDONALD'S CORP 3.625 9/1/2049	0.00
MORGAN STANLEY 3.217 4/22/2042	0.00
MPLX LP 4.95 3/14/2052	0.00
NATIONAL HEALTH INVESTOR 3 2/1/2031	0.00
NUCOR CORP 4.4 5/1/2048	0.00
OCHSNER LSU HEALTH SYST 2.51 5/15/2031	0.00
ONTARIO (PROVINCE OF) 2.125 1/21/2032	0.00
PFIZER INVESTMENT ENTER 4.75 5/19/2033	0.00
TORONTO-DOMINION BANK 2 9/10/2031	0.00
UNION ELECTRIC CO 3.25 10/1/2049	0.00
ALPHABET INC 2.25 8/15/2060	0.00
BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	0.00
BANK 2019-BN16 A4 4.005 2/15/2052	0.00
BBCMS 2018-C2 A4 4.047 12/15/2051	0.00
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	0.00
CIGNA GROUP/THE 3.4 3/15/2050	0.00
DELL INT LLC / EMC CORP 3.375 12/15/2041	0.00
FHMS K105 A2 1.872 1/25/2030	0.00
FN BM1959 3.5 10/1/2047	0.00
FN CB7122 6 9/1/2053	0.00
FN FM5214 2 12/1/2050	0.00
FN FS1330 2 3/1/2037	0.00
FN FS3202 2 7/1/2051	0.00
FN FS5654 5 8/1/2053	0.00
FN MA4587 2.5 4/1/2042	0.00
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FR RA3053 2 7/1/2050	0.00
FR SD1969 4 10/1/2052	0.00
FR ZS4631 4 9/1/2045	0.00
G2 MA4451 3.5 5/20/2047	0.00
JUNIPER NETWORKS INC 2 12/10/2030	0.00
KEYSIGHT TECHNOLOGIES 3 10/30/2029	0.00
LOWE'S COS INC 4.05 5/3/2047	0.00
MEDTRONIC INC 4.625 3/15/2045	0.00
NEXTERA ENERGY CAPITAL 3.5 4/1/2029	0.00
NEXTERA ENERGY CAPITAL 5 2/28/2030	0.00
OCCIDENTAL PETROLEUM COR 6.125 1/1/2031	0.00
PACIFIC GAS & ELECTRIC 3.3 8/1/2040	0.00
PAYPAL HOLDINGS INC 4.4 6/1/2032	0.00
PHILIP MORRIS INTL INC 3.875 8/21/2042	0.00
TAMPA ELECTRIC CO 3.625 6/15/2050	0.00
TEXTRON INC 3.375 3/1/2028	0.00
UNITEDHEALTH GROUP INC 6.875 2/15/2038	0.00
US TREASURY N/B 3.875 8/15/2040	0.00
WEBSTER FINANCIAL CORP 4.1 3/25/2029	0.00
AEP TEXAS INC 2.1 7/1/2030	0.00
AMGEN INC 4.663 6/15/2051	0.00
APPLE INC 4.85 5/10/2053	0.00
BARCLAYS PLC 3.564 9/23/2035	0.00
BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062	0.00
CARDINAL HEALTH INC 4.9 9/15/2045	0.00
COCA-COLA CO/THE 2.5 3/15/2051	0.00
COCA-COLA CO/THE 3 3/5/2051	0.00
COMCAST CORP 3.45 2/1/2050	0.00
COMCAST CORP 5.65 6/1/2054	0.00
DALLAS-FORT WORTH-A 4.087 11/1/2051	0.00
DIAMONDBACK ENERGY INC 4.4 3/24/2051	0.00
ENTERGY TEXAS INC 5.8 9/1/2053	0.00
FN FA0040 2 8/1/2042	0.00
FN FS1172 3 11/1/2051	0.00
FN FS2098 3 12/1/2050	0.00
FN FS5053 5.5 6/1/2053	0.00
FOX CORP 5.576 1/25/2049	0.00
FR QA8965 3 4/1/2050	0.00
FR RB5094 1.5 1/1/2041	0.00
FR ZT1951 3.5 5/1/2049	0.00
GILEAD SCIENCES INC 5.55 10/15/2053	0.00
JM SMUCKER CO 2.375 3/15/2030	0.00
LOCKHEED MARTIN CORP 4.09 9/15/2052	0.00
METLIFE INC 4.125 8/13/2042	0.00
NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.00
ORACLE CORP 5.5 8/3/2035	0.00
PRUDENTIAL FINANCIAL INC 4.418 3/27/2048	0.00
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	0.00
RTX CORP 2.82 9/1/2051	0.00
TANGER PROPERTIES LP 2.75 9/1/2031	0.00
TORONTO-DOMINION BANK 5.156 1/10/2028	0.00
VISA INC 2.7 4/15/2040	0.00
WOSAT 2024-A B 5.18 6/17/2030	0.00
ASTRAZENECA PLC 4.375 11/16/2045	0.00
BANK 2018-BN12 A3 3.99 5/15/2061	0.00
BANK OZK 2.75 10/1/2031	0.00
BP CAP MARKETS AMERICA 4.812 2/13/2033	0.00
COMMONWEALTH EDISON CO 3.7 3/1/2045	0.00
ELEVANCE HEALTH INC 4.65 8/15/2044	0.00
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	0.00
FN FS9166 2 8/1/2036	0.00
FN MA3686 3.5 6/1/2049	0.00
FN MA4404 2.5 8/1/2036	0.00
FR QC5830 2.5 8/1/2051	0.00
FR SB8122 1.5 10/1/2036	0.00
FR SB8182 3 10/1/2037	0.00
FR SD8098 2 10/1/2050	0.00
G2 MA8798 4 4/20/2053	0.00
GSMS 2017-GS8 A3 3.205 11/10/2050	0.00
LINCOLN NATIONAL CORP 3.4 3/1/2032	0.00
ORACLE CORP 3.8 11/15/2037	0.00
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	0.00
ROCKEFELLER FOUNDATION 2.492 10/1/2050	0.00
T-MOBILE USA INC 4.5 4/15/2050	0.00
VIRGINIA ELEC & POWER CO 3.75 5/15/2027	0.00
COREBRIDGE FINANCIAL INC 4.4 4/5/2052	0.00
DUKE ENERGY CORP 4.85 1/5/2029	0.00
EQUINOR ASA 3.7 4/6/2050	0.00
FN BO2256 3 10/1/2049	0.00
FN MA3897 3 1/1/2035	0.00
FN MA4732 4 9/1/2052	0.00
FN MA4733 4.5 9/1/2052	0.00
FR QE5462 4 7/1/2052	0.00
FR SB8062 2.5 9/1/2035	0.00
G2 MA4197 4 1/20/2047	0.00
G2SF 6.5 12/25 TBA	0.00
HYATT HOTELS CORP 5.75 4/23/2030	0.00
JPMORGAN CHASE & CO 6.087 10/23/2029	0.00
KELLANOVA 4.3 5/15/2028	0.00
NATIONAL FUEL GAS CO 2.95 3/1/2031	0.00
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	0.00
ONEOK INC 4.2 10/3/2047	0.00
PHILIP MORRIS INTL INC 4.125 3/4/2043	0.00
SANTANDER HOLDINGS USA 2.49 1/6/2028	0.00
STANFORD UNIVERSITY 2.413 6/1/2050	0.00
TARGET CORP 2.95 1/15/2052	0.00
AEP TRANSMISSION CO LLC 4.25 9/15/2048	0.00
AMEREN ILLINOIS CO 1.55 11/15/2030	0.00
BECTON DICKINSON & CO 4.669 6/6/2047	0.00
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	0.00
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	0.00
CENTERPOINT ENER HOUSTON 2.9 7/1/2050	0.00
CLOROX COMPANY 4.6 5/1/2032	0.00
COUNCIL OF EUROPE 3.625 1/26/2028	0.00
DEERE & COMPANY 3.75 4/15/2050	0.00
EQUINOR ASA 2.375 5/22/2030	0.00
EVERGY KANSAS CENTRAL 4.25 12/1/2045	0.00
FG G06492 4.5 5/1/2041	0.00
FIDELITY NATL FINANCIAL 4.5 8/15/2028	0.00
FN AL9885 3.5 6/1/2043	0.00
FN CB3619 4 5/1/2052	0.00
FN FM9081 2 10/1/2051	0.00
FN FM9679 4.5 9/1/2046	0.00
FN FS8239 2 3/1/2052	0.00
FN FS9110 2 3/1/2052	0.00
FN MA3237 3 1/1/2048	0.00
FN MA4600 3.5 5/1/2052	0.00
FN MA4979 5.5 4/1/2053	0.00
FN MA5328 6 4/1/2054	0.00
FR SB8128 2 11/1/2036	0.00
FR SD3631 3 7/1/2052	0.00
FR SD5484 2.5 5/1/2052	0.00
G2 MA3522 4 3/20/2046	0.00
G2 MA4126 3 12/20/2046	0.00
G2 MA5709 3.5 1/20/2049	0.00
JPMORGAN CHASE & CO 3.109 4/22/2041	0.00
KIMBERLY-CLARK CORP 3.9 5/4/2047	0.00
LOWE'S COS INC 3.5 4/1/2051	0.00
MERCK & CO INC 4.3 5/17/2030	0.00
MERCK & CO INC 4.5 5/17/2033	0.00
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	0.00
NORTHROP GRUMMAN CORP 5.25 5/1/2050	0.00
NORTHWELL HEALTHCARE INC 3.809 11/1/2049	0.00
PACIFICORP 4.125 1/15/2049	0.00
SHELL INTERNATIONAL FIN 3.125 11/7/2049	0.00
T-MOBILE USA INC 5.75 1/15/2054	0.00
UNITYPOINT HEALTH 3.665 2/15/2050	0.00
WILLIAMS COMPANIES INC 4.85 3/1/2048	0.00
WW GRAINGER INC 4.2 5/15/2047	0.00
XCEL ENERGY INC 4 6/15/2028	0.00
AMAZON.COM INC 4.25 8/22/2057	0.00
AMERICAN ELECTRIC POWER 5.2 1/15/2029	0.00
AMGEN INC 4.2 2/22/2052	0.00
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031	0.00
AT&T INC 3.85 6/1/2060	0.00
AUTOZONE INC 4 4/15/2030	0.00
BOEING CO 3.75 2/1/2050	0.00
BOSTON SCIENTIFIC CORP 4.7 3/1/2049	0.00
BURLINGTN NORTH SANTA FE 5.75 5/1/2040	0.00
CONSUMERS ENERGY CO 3.5 8/1/2051	0.00
CSX CORP 3.8 4/15/2050	0.00
DICK'S SPORTING GOODS 3.15 1/15/2032	0.00
FEDERAL REALTY OP LP 3.2 6/15/2029	0.00
FEDEX CORP 4.05 2/15/2048	0.00
FN BM5261 4 1/1/2048	0.00
FN BV5578 3 5/1/2052	0.00
FN CB2856 2.5 2/1/2052	0.00
G2 MA7314 3.5 4/20/2051	0.00
G2 MA8345 3.5 10/20/2052	0.00
HUMANA INC 3.7 3/23/2029	0.00
INTERCONTINENTALEXCHANGE 2.65 9/15/2040	0.00
JPMORGAN CHASE & CO 3.109 4/22/2051	0.00
KRAFT HEINZ FOODS CO 4.875 10/1/2049	0.00
LAM RESEARCH CORP 3.125 6/15/2060	0.00
LOCKHEED MARTIN CORP 3.8 3/1/2045	0.00
MARATHON PETROLEUM CORP 4.5 4/1/2048	0.00
MORGAN STANLEY 5.466 1/18/2035	0.00
NUTRIEN LTD 2.95 5/13/2030	0.00
PUGET ENERGY INC 4.1 6/15/2030	0.00
SALESFORCE INC 2.7 7/15/2041	0.00
SAN DIEGO G & E 3.32 4/15/2050	0.00
SOUTHERN CAL EDISON 3.65 2/1/2050	0.00
STARBUCKS CORP 3.5 11/15/2050	0.00
TRUIST FINANCIAL CORP 5.867 6/8/2034	0.00
UBSCM 2019-C16 A4 3.6048 4/15/2052	0.00
WALMART INC 5.25 9/1/2035	0.00
AMEREN ILLINOIS CO 2.9 6/15/2051	0.00
AMERICAN TOWER CORP 2.9 1/15/2030	0.00
AMERICAN TOWER CORP 5.25 7/15/2028	0.00
ASSURED GUARANTY US HLDG 3.6 9/15/2051	0.00
BANK OF AMERICA CORP 4.078 4/23/2040	0.00
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	0.00
CENCORA INC 2.8 5/15/2030	0.00
CF INDUSTRIES INC 5.15 3/15/2034	0.00
COMMONSPIRIT HEALTH 3.91 10/1/2050	0.00
CON EDISON CO OF NY INC 6.3 8/15/2037	0.00
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	0.00
FHMS K743 A2 1.77 5/25/2028	0.00
FN AL8174 3.5 2/1/2046	0.00
FN BP6565 2.5 8/1/2040	0.00
FN CB3050 2.5 3/1/2052	0.00
FR SB8152 1.5 5/1/2037	0.00
FR SD7541 2 5/1/2051	0.00
FR SD8403 6.5 2/1/2054	0.00
G2 MA5596 4.5 11/20/2048	0.00
KIMCO REALTY OP LLC 3.7 10/1/2049	0.00
META PLATFORMS INC 4.6 5/15/2028	0.00
NEXTERA ENERGY CAPITAL 2.75 11/1/2029	0.00
PG&E ENERGY RECOVERY FND 2.28 1/15/2036	0.00
PNC BANK NA 2.7 10/22/2029	0.00
SIMON PROPERTY GROUP LP 3.25 9/13/2049	0.00
THOMAS JEFFERSON UNIV 3.847 11/1/2057	0.00
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	0.00
UNION PACIFIC CORP 4.3 3/1/2049	0.00
UNITED MEXICAN STATES 3.25 4/16/2030	0.00
WALMART INC 2.5 9/22/2041	0.00
BIOGEN INC 2.25 5/1/2030	0.00
DIAMONDBACK ENERGY INC 3.5 12/1/2029	0.00
DUKE ENERGY CORP 3.75 9/1/2046	0.00
ESTEE LAUDER CO INC 5.15 5/15/2053	0.00
FR RB5157 2.5 5/1/2042	0.00
FR SB0302 3 4/1/2035	0.00
FR SB0514 1.5 4/1/2036	0.00
FR SB8123 2 10/1/2036	0.00
FR SD0968 3.5 4/1/2052	0.00
GOLDMAN SACHS GROUP INC 4.411 4/23/2039	0.00
GRUPO TELEVISA SAB 5 5/13/2045	0.00
HASBRO INC 3.9 11/19/2029	0.00
HCA INC 4.625 3/15/2052	0.00
HONEYWELL INTERNATIONAL 5.7 3/15/2036	0.00
KAISER FOUNDATION HOSPIT 3.15 5/1/2027	0.00
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050	0.00
NYU LANGONE HOSPITALS 3.38 7/1/2055	0.00
OWENS CORNING 3.875 6/1/2030	0.00
PEPSICO INC 3.6 2/18/2028	0.00
SOUTHWEST AIRLINES CO 2.625 2/10/2030	0.00
STORE CAPITAL LLC 2.7 12/1/2031	0.00
TORONTO DOMINION BANK 1.95 1/12/2027	0.00
UNION PACIFIC CORP 3.75 2/5/2070	0.00
WASTE MANAGEMENT INC 2 6/1/2029	0.00
WISCONSIN ELECTRIC POWER 5.625 5/15/2033	0.00
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034	0.00
BOEING CO 3.95 8/1/2059	0.00
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032	0.00
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	0.00
COSTCO WHOLESALE CORP 1.375 6/20/2027	0.00
DOMINION ENERGY INC 3.375 4/1/2030	0.00
EATON CORP 4.15 11/2/2042	0.00
FISERV INC 5.375 8/21/2028	0.00
FLOWSERVE CORPORATION 2.8 1/15/2032	0.00
FN AS5696 3.5 8/1/2045	0.00
FN BM5108 3 2/1/2033	0.00
FN CB8323 5.5 4/1/2054	0.00
FN FM5660 4.5 8/1/2049	0.00
FN FS4327 1.5 4/1/2052	0.00
FN MA4205 1.5 12/1/2035	0.00
FN MA4851 5 11/1/2042	0.00
FR RB5323 4.5 12/1/2044	0.00
FR SD8114 2.5 12/1/2050	0.00
G2 MA5265 4.5 6/20/2048	0.00
G2 MA7474 3.5 7/20/2051	0.00
IDAHO POWER CO 5.2 8/15/2034	0.00
INTEL CORP 5.7 2/10/2053	0.00
INVITATION HOMES OP 2.3 11/15/2028	0.00
JOHNSON & JOHNSON 3.5 1/15/2048	0.00
L3HARRIS TECH INC 2.9 12/15/2029	0.00
MOODY'S CORPORATION 4.875 12/17/2048	0.00
ONEOK INC 5.2 7/15/2048	0.00
ONEOK INC 5.375 6/1/2029	0.00
ORACLE CORP 4.7 9/27/2034	0.00
ORANGE SA 5.375 1/13/2042	0.00
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048	0.00
SPIRE MISSOURI INC 5.15 8/15/2034	0.00
SYSCO CORPORATION 3.15 12/14/2051	0.00
TOTALENERGIES CAP INTL 3.127 5/29/2050	0.00
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	0.00
VERIZON COMMUNICATIONS 3.55 3/22/2051	0.00
XCEL ENERGY INC 1.75 3/15/2027	0.00
XYLEM INC 3.25 11/1/2026	0.00
AMGEN INC 4.4 5/1/2045	0.00
AT&T INC 2.25 2/1/2032	0.00
AT&T INC 3.8 2/15/2027	0.00
BERKLEY (WR) CORPORATION 4.75 8/1/2044	0.00
COMMONWEALTH EDISON CO 3.7 8/15/2028	0.00
CON EDISON CO OF NY INC 3.7 11/15/2059	0.00
CVS HEALTH CORP 4.3 3/25/2028	0.00
DEVON ENERGY CORPORATION 4.75 5/15/2042	0.00
DOMINION ENERGY SOUTH 6.25 10/15/2053	0.00
EBAY INC 6.3 11/22/2032	0.00
ENERGY TRANSFER LP 6.55 12/1/2033	0.00
EQUINIX INC 3 7/15/2050	0.00
FN BM3611 4 1/1/2045	0.00
FN CB2857 2.5 2/1/2052	0.00
FN CB8140 5.5 3/1/2054	0.00
FN FM6372 5 3/1/2050	0.00
FN FS1309 2.5 7/1/2035	0.00
FN MA4617 3 4/1/2042	0.00
FN MA5422 6.5 7/1/2054	0.00
FR SC0407 4.5 2/1/2043	0.00
FRANKLIN RESOURCES INC 1.6 10/30/2030	0.00
GEORGETOWN UNIVERSITY 2.943 4/1/2050	0.00
HONEYWELL INTERNATIONAL 1.75 9/1/2031	0.00
IND & COMM BK CHINA/NY 3.538 11/8/2027	0.00
LOCKHEED MARTIN CORP 4.07 12/15/2042	0.00
MARSH & MCLENNAN COS INC 5.75 11/1/2032	0.00
MPLX LP 5.5 2/15/2049	0.00
PACIFIC GAS & ELECTRIC 3.25 6/1/2031	0.00
PFIZER INVESTMENT ENTER 5.34 5/19/2063	0.00
QUALCOMM INC 6 5/20/2053	0.00
RTX CORP 1.9 9/1/2031	0.00
RTX CORP 3.03 3/15/2052	0.00
SALESFORCE INC 1.5 7/15/2028	0.00
SIMON PROPERTY GROUP LP 4.75 3/15/2042	0.00
SOUTHERN CALIF GAS CO 6.35 11/15/2052	0.00
UNION ELECTRIC CO 8.45 3/15/2039	0.00
ADVENT HEALTH SYSTEM 3.63 3/1/2049	0.00
AFFILIATED MANAGERS GROU 3.3 6/15/2030	0.00
AMERICAN HOMES 4 RENT 3.375 7/15/2051	0.00
AMERICAN TOWER CORP 3.1 6/15/2050	0.00
APA CORP 5.35 7/1/2049	0.00
AT&T INC 4.5 3/9/2048	0.00
CON EDISON CO OF NY INC 4.5 5/15/2058	0.00
DICK'S SPORTING GOODS 4.1 1/15/2052	0.00
DIGNITY HEALTH 5.267 11/1/2064	0.00
DOMINION ENERGY SOUTH 5.1 6/1/2065	0.00
ELEVANCE HEALTH INC 2.55 3/15/2031	0.00
EXTRA SPACE STORAGE LP 5.5 7/1/2030	0.00
FN BM5785 3.5 9/1/2046	0.00
FN CB1856 2 10/1/2051	0.00
FN FM7905 1.5 7/1/2036	0.00
FN FM8508 4 9/1/2049	0.00
FN FS8813 4.5 6/1/2053	0.00
FN MA3238 3.5 1/1/2048	0.00
FN MA5009 5 5/1/2053	0.00
FN MA5037 4.5 6/1/2053	0.00
FR RB5038 3 3/1/2040	0.00
FR SD8172 2 10/1/2051	0.00
G2 MA6658 4 5/20/2050	0.00
G2 MA8881 6.5 5/20/2053	0.00
HCA INC 4.375 3/15/2042	0.00
LABORATORY CORP OF AMER 4.7 2/1/2045	0.00
NISOURCE INC 6.95 11/30/2054	0.00
NORTHERN TRUST CORP 3.15 5/3/2029	0.00
NORTHWESTERN UNIVERSITY 4.643 12/1/2044	0.00
ONTARIO (PROVINCE OF) 1.05 5/21/2027	0.00
PFIZER INC 1.7 5/28/2030	0.00
PROVINCE OF QUEBEC 7.5 9/15/2029	0.00
T-MOBILE USA INC 3.6 11/15/2060	0.00
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	0.00
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	0.00
UNIV OF VIRGINIA VA U 2.584 11/1/2051	0.00
WELLS FARGO & COMPANY 6.303 10/23/2029	0.00
WESTERN UNION CO/THE 2.75 3/15/2031	0.00
ALLSTATE CORP 4.5 6/15/2043	0.00
APPLE INC 2.85 8/5/2061	0.00
APPLE INC 2.9 9/12/2027	0.00
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	0.00
BAT CAPITAL CORP 3.734 9/25/2040	0.00
BELL CANADA 4.464 4/1/2048	0.00
BROADCOM INC 2.6 2/15/2033	0.00
CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051	0.00
CONSUMERS ENERGY CO 3.75 2/15/2050	0.00
CVS HEALTH CORP 1.875 2/28/2031	0.00
DANAHER CORP 2.8 12/10/2051	0.00
DUKE ENERGY CAROLINAS 3.875 3/15/2046	0.00
ENTERPRISE PRODUCTS OPER 6.45 9/1/2040	0.00
FN CA5226 3 2/1/2050	0.00
FN CB1556 2.5 9/1/2051	0.00
FN FM9543 2.5 12/1/2051	0.00
FN FS1774 3.5 5/1/2037	0.00
FN FS5012 4 3/1/2053	0.00
FN FS5396 5 7/1/2053	0.00
FN FS6625 3 9/1/2038	0.00
FN MA4123 2 9/1/2035	0.00
FN MA4397 1.5 8/1/2051	0.00
FN MA4665 2.5 7/1/2037	0.00
FR RA5764 2 9/1/2051	0.00
FR RA6397 2.5 11/1/2051	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
GEORGE WASHINGTON UNIVER 4.3 9/15/2044	0.00
IBM CORP 5.1 2/6/2053	0.00
INTL FLAVOR & FRAGRANCES 5 9/26/2048	0.00
KELLANOVA 5.25 3/1/2033	0.00
LABORATORY CORP OF AMER 2.95 12/1/2029	0.00
MARKEL GROUP INC 4.3 11/1/2047	0.00
MICROSOFT CORP 3.95 8/8/2056	0.00
NEVADA POWER CO 2.4 5/1/2030	0.00
NIKE INC 3.375 3/27/2050	0.00
PACIFIC GAS & ELECTRIC 4.2 6/1/2041	0.00
PLAINS ALL AMER PIPELINE 4.5 12/15/2026	0.00
REALTY INCOME CORP 4.9 7/15/2033	0.00
S&P GLOBAL INC 3.9 3/1/2062	0.00
SUTTER HEALTH 3.361 8/15/2050	0.00
TEXAS INSTRUMENTS INC 5 3/14/2053	0.00
UNITEDHEALTH GROUP INC 4.25 1/15/2029	0.00
UNITEDHEALTH GROUP INC 5.875 2/15/2053	0.00
UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047	0.00
WEC ENERGY GROUP INC 2.2 12/15/2028	0.00
CANADIAN NATL RAILWAY 2.45 5/1/2050	0.00
DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030	0.00
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	0.00
FIFTH THIRD BANCORP 4.337 4/25/2033	0.00
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INTEL CORP 4.1 5/19/2046	0.00
INTEL CORP 4.9 8/5/2052	0.00
JOHN DEERE CAPITAL CORP 1.7 1/11/2027	0.00
KEURIG DR PEPPER INC 3.2 5/1/2030	0.00
KINDER MORGAN ENER PART 7.75 3/15/2032	0.00
KRAFT HEINZ FOODS CO 5 6/4/2042	0.00
MARKEL GROUP INC 5 4/5/2046	0.00
METLIFE INC 4.05 3/1/2045	0.00
MYLAN INC 4.55 4/15/2028	0.00
NORFOLK SOUTHERN CORP 5.35 8/1/2054	0.00
OKLAHOMA G&E CO 5.6 4/1/2053	0.00
PACIFIC GAS & ELECTRIC 5.25 3/1/2052	0.00
PEPSICO INC 1.4 2/25/2031	0.00
PEPSICO INC 4.2 7/18/2052	0.00
RAYONIER LP 2.75 5/17/2031	0.00
REALTY INCOME CORP 3.95 8/15/2027	0.00
REGAL REXNORD CORP 6.3 2/15/2030	0.00
SHERWIN-WILLIAMS CO 3.3 5/15/2050	0.00
SOUTHERN CO 4.85 6/15/2028	0.00
TWDC ENTERPRISES 18 CORP 4.125 6/1/2044	0.00
UNITEDHEALTH GROUP INC 3.45 1/15/2027	0.00
AMERICAN TOWER CORP 3.8 8/15/2029	0.00
AMERICAN TOWER CORP 5.5 3/15/2028	0.00
BHP BILLITON FIN USA LTD 5.25 9/8/2030	0.00
CANADIAN IMPERIAL BANK 5.986 10/3/2028	0.00
CF INDUSTRIES INC 5.375 3/15/2044	0.00
COMMONSPIRIT HEALTH 3.347 10/1/2029	0.00
CONSTELLATION EN GEN LLC 5.75 10/1/2041	0.00
FANNIE MAE 7.25 5/15/2030	0.00
FEDEX CORP 4.4 1/15/2047	0.00
FLOWERS FOODS INC 2.4 3/15/2031	0.00
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SAN DIEGO G & E 4.95 8/15/2028	0.00
SYSCO CORPORATION 6 1/17/2034	0.00
WALMART INC 1.5 9/22/2028	0.00
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	0.00
ALLEGHANY CORP 3.625 5/15/2030	0.00
AMERICAN TOWER CORP 2.95 1/15/2051	0.00
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AON CORP 6.25 9/30/2040	0.00
APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	0.00
ARTHUR J GALLAGHER & CO 5.55 2/15/2055	0.00
ASCENSION HEALTH 3.945 11/15/2046	0.00
BBCMS 2020-C6 A4 2.639 2/15/2053	0.00
CDW LLC/CDW FINANCE 2.67 12/1/2026	0.00
CENTENE CORP 3.375 2/15/2030	0.00
COMMONSPIRIT HEALTH 6.461 11/1/2052	0.00
COMMONWEALTH EDISON CO 3.75 8/15/2047	0.00
CONSTELLATION EN GEN LLC 5.6 6/15/2042	0.00
CORNING INC 5.85 11/15/2068	0.00
DCP MIDSTREAM OPERATING 5.6 4/1/2044	0.00
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KEURIG DR PEPPER INC 3.8 5/1/2050	0.00
KIRBY CORPORATION 4.2 3/1/2028	0.00
LOEWS CORP 6 2/1/2035	0.00
LOWE'S COS INC 3 10/15/2050	0.00
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	0.00
NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040	0.00
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	0.00
ONTARIO (PROVINCE OF) 3.9 9/4/2030	0.00
OVINTIV INC 7.2 11/1/2031	0.00
PPL ELECTRIC UTILITIES 6.25 5/15/2039	0.00
REALTY INCOME CORP 3.4 1/15/2028	0.00
RTX CORP 6 3/15/2031	0.00
SIMON PROPERTY GROUP LP 6.25 1/15/2034	0.00
SOUTHERN CALIF GAS CO 4.3 1/15/2049	0.00
STATE STREET CORP 6.123 11/21/2034	0.00
SYSCO CORPORATION 5.95 4/1/2030	0.00
TAMPA ELECTRIC CO 2.4 3/15/2031	0.00
TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026	0.00
UNITEDHEALTH GROUP INC 2.3 5/15/2031	0.00
US TREASURY N/B 4.375 11/15/2039	0.00
VALERO ENERGY CORP 3.65 12/1/2051	0.00
VULCAN MATERIALS CO 3.9 4/1/2027	0.00
ATMOS ENERGY CORP 2.85 2/15/2052	0.00
BANK 2020-BN30 A4 1.925 12/15/2053	0.00
CENTERPOINT ENERGY INC 7 2/15/2055	0.00
DEERE & COMPANY 5.375 10/16/2029	0.00
ENERGY TRANSFER LP 5.35 5/15/2045	0.00
EQUINIX INC 2.9 11/18/2026	0.00
FEDEX CORP 5.1 1/15/2044	0.00
FN CB2681 3.5 1/1/2052	0.00
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G2 MA5266 5 6/20/2048	0.00
G2 MA7191 1.5 2/20/2051	0.00
G2 MA9102 3.5 8/20/2053	0.00
HASBRO INC 6.35 3/15/2040	0.00
HUMANA INC 5.75 12/1/2028	0.00
JACOBS ENGINEERING GROUP 5.9 3/1/2033	0.00
JEFFERIES FIN GROUP INC 6.25 1/15/2036	0.00
JEFFERIES FIN GROUP INC 6.5 1/20/2043	0.00
JONES LANG LASALLE INC 6.875 12/1/2028	0.00
KEYCORP 4.1 4/30/2028	0.00
KINDER MORGAN ENER PART 6.375 3/1/2041	0.00
MICRON TECHNOLOGY INC 5.875 2/9/2033	0.00
NASDAQ INC 6.1 6/28/2063	0.00
NORTHWEST NATURAL HOLDI 7 9/15/2055	0.00
NOVARTIS CAPITAL CORP 2 2/14/2027	0.00
NXP BV/NXP FDG/NXP USA 3.25 11/30/2051	0.00
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033	0.00
PHARMACIA LLC 6.6 12/1/2028	0.00
PNC FINANCIAL SERVICES 4.626 6/6/2033	0.00
POLARIS INC 6.95 3/15/2029	0.00
PRES & FELLOWS OF HARVAR 5.259 3/15/2036	0.00
PUBLIC SERVICE COLORADO 3.2 3/1/2050	0.00
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	0.00
REGAL REXNORD CORP 6.4 4/15/2033	0.00
REPUBLIC OF PANAMA 6.4 2/14/2035	0.00
RTX CORP 5.75 1/15/2029	0.00
SOUTHERN CAL EDISON 6 1/15/2034	0.00
STATE STREET CORP 5.684 11/21/2029	0.00
SYSCO CORPORATION 5.75 1/17/2029	0.00
TARGA RESOURCES CORP 6.15 3/1/2029	0.00
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	0.00
TRANSCANADA PIPELINES 5.85 3/15/2036	0.00
TRANSCONT GAS PIPE LINE 4 3/15/2028	0.00
UNION PACIFIC CORP 3.25 2/5/2050	0.00
UNION PACIFIC CORP 6.625 2/1/2029	0.00
VODAFONE GROUP PLC 5.75 2/10/2063	0.00
WELLS FARGO BANK NA 5.95 8/26/2036	0.00
WESTPAC BANKING CORP 5.535 11/17/2028	0.00
ALEXANDRIA REAL ESTATE E 3.95 1/15/2027	0.00
AMAZON.COM INC 4.8 12/5/2034	0.00
AMEREN CORP 5.7 12/1/2026	0.00
AON CORP 2.8 5/15/2030	0.00
AT&T INC 5.65 2/15/2047	0.00
AUST & NZ BANKING GRP NY 4.75 1/18/2027	0.00
AVALONBAY COMMUNITIES 5 2/15/2033	0.00
BLACKROCK INC 2.4 4/30/2030	0.00
BLACKSTONE PRIVATE CRE 5.95 7/16/2029	0.00
BMO 2023-C4 A5 FRN 2/15/2056	0.00
CAMDEN PROPERTY TRUST 5.85 11/3/2026	0.00
CARRIER GLOBAL CORP 3.577 4/5/2050	0.00
CATERPILLAR FINL SERVICE 3.6 8/12/2027	0.00
CHOICE HOTELS INTL INC 3.7 1/15/2031	0.00
CONSTELLATION BRANDS INC 4.65 11/15/2028	0.00
CONSUMERS ENERGY CO 4.625 5/15/2033	0.00
CROWN CASTLE INC 5 1/11/2028	0.00
CVS HEALTH CORP 5.125 2/21/2030	0.00
DIAMONDBACK ENERGY INC 4.25 3/15/2052	0.00
DIAMONDBACK ENERGY INC 6.25 3/15/2033	0.00
EMERSON ELECTRIC CO 2.8 12/21/2051	0.00
EPR PROPERTIES 4.5 6/1/2027	0.00
EUROPEAN INVESTMENT BANK 4.25 8/16/2032	0.00
FG G08654 3.5 7/1/2045	0.00
FHMS K077 A2 FRN 5/25/2028	0.00
FHMS K081 AM FRN 8/25/2028	0.00
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FN CA8795 2.5 1/1/2036	0.00
FN FM4585 2 10/1/2050	0.00
FORD MOTOR CREDIT CO LLC 4.95 5/28/2027	0.00
FOX CORP 4.709 1/25/2029	0.00
FR SB8074 2 11/1/2035	0.00
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G2 4541 5 9/20/2039	0.00
G2 MA4263 4 2/20/2047	0.00
GLP CAPITAL LP / FIN II 5.625 9/15/2034	0.00
GOLUB CAPITAL CAP FND 5.875 5/1/2030	0.00
HELMERICH & PAYNE INC 4.65 12/1/2027	0.00
HF SINCLAIR CORP 5.75 1/15/2031	0.00
HONDA MOTOR CO LTD 2.967 3/10/2032	0.00
HONEYWELL INTERNATIONAL 5.375 3/1/2041	0.00
HPS CORPORATE LENDING FU 5.95 4/14/2032	0.00
HUMANA INC 5.5 3/15/2053	0.00
HYATT HOTELS CORP 4.375 9/15/2028	0.00
IDAHO POWER CO 5.8 4/1/2054	0.00
INTEL CORP 5.125 2/10/2030	0.00
JABIL INC 4.25 5/15/2027	0.00
JOHN DEERE CAPITAL CORP 4.9 3/3/2028	0.00
JP MORGAN CHASE BANK NA 5.11 12/8/2026	0.00
JPMORGAN CHASE & CO 4.203 7/23/2029	0.00
KINDER MORGAN INC 4.8 2/1/2033	0.00
KLA CORP 4.1 3/15/2029	0.00
MARRIOTT INTERNATIONAL 4.65 12/1/2028	0.00
MARVELL TECHNOLOGY INC 4.75 7/15/2030	0.00
MDC HOLDINGS INC 3.966 8/6/2061	0.00
MICROSOFT CORP 4.45 11/3/2045	0.00
OAKTREE SPECIALTY LEND 6.34 2/27/2030	0.00
OCCIDENTAL PETROLEUM COR 5 8/1/2027	0.00
PACCAR FINANCIAL CORP 4 8/8/2028	0.00
PEPSICO INC 4.65 7/23/2032	0.00
PRIVATE EXPORT FUNDING 4.5 2/7/2027	0.00
RADIAN GROUP INC 4.875 3/15/2027	0.00
ROYAL BANK OF CANADA 5 2/1/2033	0.00
SOUTHERN CAL EDISON 4.875 3/1/2049	0.00
SPIRE MISSOURI INC 4.8 2/15/2033	0.00
STATE STREET BANK & TR 4.594 11/25/2026	0.00
STATE STREET BANK & TR 4.782 11/23/2029	0.00
STATE STREET CORP 5.159 5/18/2034	0.00
SYNCHRONY FINANCIAL 5.45 3/6/2031	0.00
TARGA RESOURCES PARTNERS 5.5 3/1/2030	0.00
TNG23 2023-5.169 4/1/2041	0.00
TRUIST FINANCIAL CORP 4.123 6/6/2028	0.00
TUCSON ELECTRIC POWER CO 5.9 4/15/2055	0.00
UNITED MEXICAN STATES 4.5 4/22/2029	0.00
UNITEDHEALTH GROUP INC 3.25 5/15/2051	0.00
VOYA FINANCIAL INC 5.7 7/15/2043	0.00
WALMART INC 3.7 6/26/2028	0.00
WELLS FARGO BANK NA 5.254 12/11/2026	0.00
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	0.00
WESTPAC BANKING CORP 5.405 8/10/2033	0.00
WISCONSIN POWER & LIGHT 4.95 4/1/2033	0.00
WISCONSIN POWER & LIGHT 5.375 3/30/2034	0.00
ADVOCATE HEALTH CORP 3.829 8/15/2028	0.00
AMERICAN EXPRESS CREDIT 3.3 5/3/2027	0.00
AVALONBAY COMMUNITIES 3.3 6/1/2029	0.00
BERKSHIRE HATHAWAY FIN 2.3 3/15/2027	0.00
BLACKSTONE PRIVATE CRE 5.25 4/1/2030	0.00
BLUE OWL CAPITAL CORP 2.625 1/15/2027	0.00
BLUE OWL CREDIT INCOME 4.7 2/8/2027	0.00
BLUE OWL TECHNOLOGY FINA 2.5 1/15/2027	0.00
BMARK 2018-B2 A4 3.6147 2/15/2051	0.00
BROADCOM INC 4 4/15/2029	0.00
BROADCOM INC 4.926 5/15/2037	0.00
CANADIAN NATL RESOURCES 3.85 6/1/2027	0.00
CISCO SYSTEMS INC 5.3 2/26/2054	0.00
COMCAST CORP 4.25 1/15/2033	0.00
COMCAST CORP 4.65 2/15/2033	0.00
CONSTELLATION EN GEN LLC 6.125 1/15/2034	0.00
COPT DEFENSE PROP LP 2 1/15/2029	0.00
CORNING INC 5.35 11/15/2048	0.00
CROWN CASTLE INC 3.8 2/15/2028	0.00
CROWN CASTLE INC 4.3 2/15/2029	0.00
DOLLAR GENERAL CORP 3.5 4/3/2030	0.00
ENTERGY LOUISIANA LLC 4.2 9/1/2048	0.00
EQUINIX INC 3.4 2/15/2052	0.00
EQUINIX INC 3.9 4/15/2032	0.00
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G2 MA4450 3 5/20/2047	0.00
G2 MA6657 3.5 5/20/2050	0.00
GENERAL MOTORS FINL CO 3.6 6/21/2030	0.00
GILEAD SCIENCES INC 2.8 10/1/2050	0.00
GILEAD SCIENCES INC 2.95 3/1/2027	0.00
HALLIBURTON CO 4.75 8/1/2043	0.00
IBM CORP 1.7 5/15/2027	0.00
INDIANA FIN AUTH-TXBL 3.051 1/1/2051	0.00
INTEL CORP 5.625 2/10/2043	0.00
INTER-AMERICAN DEVEL BK 1.5 1/13/2027	0.00
JOHN DEERE CAPITAL CORP 2.35 3/8/2027	0.00
JOHN DEERE CAPITAL CORP 2.8 7/18/2029	0.00
JOHNSON & JOHNSON 2.95 3/3/2027	0.00
KFW 0 4/18/2036	0.00
LAS VEGAS SANDS CORP 3.9 8/8/2029	0.00
MASTERCARD INC 3.95 2/26/2048	0.00
MERCK & CO INC 3.4 3/7/2029	0.00
MICRON TECHNOLOGY INC 4.663 2/15/2030	0.00
NASDAQ INC 1.65 1/15/2031	0.00
NISOURCE INC 5.65 2/1/2045	0.00
NNN REIT INC 3 4/15/2052	0.00
NORTHERN TRUST CORP 6.125 11/2/2032	0.00
NORTHROP GRUMMAN CORP 5.05 11/15/2040	0.00
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027	0.00
OGLETHORPE POWER CORP 5.375 11/1/2040	0.00
OH UNIV-TXB-C-BABS 4.91 6/1/2040	0.00
PFIZER INVESTMENT ENTER 5.11 5/19/2043	0.00
PHILLIPS 66 3.3 3/15/2052	0.00
REALTY INCOME CORP 3 1/15/2027	0.00
REVVITY INC 3.3 9/15/2029	0.00
ROYALTY PHARMA PLC 3.55 9/2/2050	0.00
RTX CORP 5.375 2/27/2053	0.00
RUTGERS NJ ST UNIV 3.27 5/1/2043	0.00
SALESFORCE INC 2.9 7/15/2051	0.00
STATE STREET CORP 3.152 3/30/2031	0.00
STATE STREET CORP 4.164 8/4/2033	0.00
STRYKER CORP 4.625 3/15/2046	0.00
TUCSON ELECTRIC POWER CO 5.5 4/15/2053	0.00
UBSCM 2017-C7 A3 3.418 12/15/2050	0.00
UNION ELECTRIC CO 5.45 3/15/2053	0.00
VERISK ANALYTICS INC 5.5 6/15/2045	0.00
VERIZON COMMUNICATIONS 4.5 8/10/2033	0.00
WELLTOWER OP LLC 3.1 1/15/2030	0.00
WESTERN MIDSTREAM OPERAT 4.05 2/1/2030	0.00
WESTPAC BANKING CORP 3.35 3/8/2027	0.00
WESTPAC BANKING CORP 4.11 7/24/2034	0.00
WRKCO INC 4 3/15/2028	0.00
ZOETIS INC 3.95 9/12/2047	0.00
AMEREN CORP 1.75 3/15/2028	0.00
AMERICAN EXPRESS CO 5.282 7/27/2029	0.00
AMERICAN EXPRESS CO 5.625 7/28/2034	0.00
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	0.00
ARIZONA PUBLIC SERVICE 3.5 12/1/2049	0.00
BANK 2019-BN21 A5 2.851 10/17/2052	0.00
BP CAP MARKETS AMERICA 2.772 11/10/2050	0.00
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	0.00
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	0.00
CARRIER GLOBAL CORP 2.7 2/15/2031	0.00
CENTERPOINT ENER HOUSTON 4.85 10/1/2052	0.00
COCA-COLA FEMSA SAB CV 2.75 1/22/2030	0.00
DENTSPLY SIRONA INC 3.25 6/1/2030	0.00
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030	0.00
FEDERAL FARM CREDIT BANK 1.12 9/1/2028	0.00
FHMS K153 A3 FRN 10/25/2031	0.00
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FN FM2075 3 12/1/2049	0.00
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FN MA4342 1.5 5/1/2041	0.00
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G2 MA8875 3.5 5/20/2053	0.00
GEORGETOWN UNIVERSITY 5.115 4/1/2053	0.00
GLP CAPITAL LP / FIN II 5.75 6/1/2028	0.00
HIGHWOODS REALTY LP 3.05 2/15/2030	0.00
JPMORGAN CHASE & CO 4.85 2/1/2044	0.00
KYNDRYL HOLDINGS INC 2.7 10/15/2028	0.00
MASTERCARD INC 3.35 3/26/2030	0.00
MIZUHO FINANCIAL GROUP 2.591 5/25/2031	0.00
MORGAN STANLEY 2.239 7/21/2032	0.00
MORGAN STANLEY 5.449 7/20/2029	0.00
MPLX LP 5.65 3/1/2053	0.00
NORFOLK SOUTHERN CORP 4.837 10/1/2041	0.00
PFIZER INC 2.625 4/1/2030	0.00
PNC FINANCIAL SERVICES 5.582 6/12/2029	0.00
PRIVATE EXPORT FUNDING 1.4 7/15/2028	0.00
PUBLIC STORAGE OP CO 5.1 8/1/2033	0.00
PUGET SOUND ENERGY INC 3.25 9/15/2049	0.00
REPUBLIC SERVICES INC 2.3 3/1/2030	0.00
RYDER SYSTEM INC 5.65 3/1/2028	0.00
SAN DIEGO CO TRANS 5.911 4/1/2048	0.00
SIMON PROPERTY GROUP LP 3.375 6/15/2027	0.00
SOUTHERN CAL EDISON 5.7 3/1/2053	0.00
STATE STREET CORP 3.031 11/1/2034	0.00
TC PIPELINES LP 3.9 5/25/2027	0.00
TUCSON ELECTRIC POWER CO 4 6/15/2050	0.00
UDR INC 3 8/15/2031	0.00
UNION ELECTRIC CO 2.95 3/15/2030	0.00
UNITEDHEALTH GROUP INC 4.95 5/15/2062	0.00
VERIZON COMMUNICATIONS 3.15 3/22/2030	0.00
VMWARE LLC 4.7 5/15/2030	0.00
WALT DISNEY COMPANY/THE 4.75 9/15/2044	0.00
WILLIAMS COMPANIES INC 3.5 10/15/2051	0.00
ABBVIE INC 5.35 3/15/2044	0.00
AES CORP/THE 2.45 1/15/2031	0.00
AMERICAN ASSETS TRUST LP 3.375 2/1/2031	0.00
AT&T INC 3.1 2/1/2043	0.00
BANK 2017-BNK6 A4 3.254 7/15/2060	0.00
BANK OF AMERICA CORP 2.831 10/24/2051	0.00
BANK OF AMERICA CORP 4.75 4/21/2045	0.00
CNA FINANCIAL CORP 2.05 8/15/2030	0.00
DOW CHEMICAL CO/THE 4.25 10/1/2034	0.00
ENERGY TRANSFER LP 5.3 4/15/2047	0.00
ENSTAR GROUP LTD 3.1 9/1/2031	0.00
EQUITABLE HOLDINGS INC 4.35 4/20/2028	0.00
FHMS K126 A2 2.074 1/25/2031	0.00
FMC CORP 5.65 5/18/2033	0.00
FN FM3152 4 2/1/2045	0.00
FN FM5770 4 6/1/2049	0.00
FN FM7815 2 5/1/2036	0.00
FN FM8343 2.5 5/1/2032	0.00
FN MA2579 3 4/1/2036	0.00
FN MA4093 2 8/1/2040	0.00
FN MA4386 1.5 7/1/2041	0.00
FN MA4469 1.5 11/1/2036	0.00
FORTIVE CORPORATION 4.3 6/15/2046	0.00
FR SD8382 5 12/1/2053	0.00
FR ZA5433 3.5 6/1/2048	0.00
G2 783755 3 4/20/2043	0.00
GLOBE LIFE INC 2.15 8/15/2030	0.00
GXO LOGISTICS INC 2.65 7/15/2031	0.00
HERSHEY COMPANY 1.7 6/1/2030	0.00
HUNTINGTON BANCSHARES 5.023 5/17/2033	0.00
INTERCONTINENTALEXCHANGE 3.1 9/15/2027	0.00
INTERPUBLIC GROUP COS 3.375 3/1/2041	0.00
INTL BK RECON & DEVELOP 1.25 2/10/2031	0.00
KEMPER CORP 3.8 2/23/2032	0.00
LLOYDS BANKING GROUP PLC 3.369 12/14/2046	0.00
MARSH & MCLENNAN COS INC 2.25 11/15/2030	0.00
MPLX LP 4.9 4/15/2058	0.00
MPLX LP 5.2 3/1/2047	0.00
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	0.00
PG&E WILDFIRE RECOVERY 3.594 6/1/2030	0.00
PRIMERICA INC 2.8 11/19/2031	0.00
REGIONS FINANCIAL CORP 1.8 8/12/2028	0.00
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	0.00
TEXAS INSTRUMENTS INC 1.9 9/15/2031	0.00
TOLL BROS FINANCE CORP 4.875 3/15/2027	0.00
TORONTO-DOMINION BANK 2.45 1/12/2032	0.00
TUCSON ELECTRIC POWER CO 1.5 8/1/2030	0.00
VERIZON COMMUNICATIONS 4.862 8/21/2046	0.00
VOYA FINANCIAL INC 4.8 6/15/2046	0.00
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	0.00
WESTPAC BANKING CORP 3.02 11/18/2036	0.00
WILLIAMS COMPANIES INC 4.9 1/15/2045	0.00
YALE UNIVERSITY 1.482 4/15/2030	0.00
AGILENT TECHNOLOGIES INC 2.3 3/12/2031	0.00
AID-ISRAEL 5.5 9/18/2033	0.00
AMERICAN FINANCIAL GROUP 4.5 6/15/2047	0.00
APA CORP 4.25 1/15/2030	0.00
APPLE INC 2.375 2/8/2041	0.00
ASCENSION HEALTH 2.532 11/15/2029	0.00
ASTRAZENECA PLC 4 9/18/2042	0.00
AT&T INC 4.55 3/9/2049	0.00
AUTONATION INC 1.95 8/1/2028	0.00
BORGWARNER INC 4.375 3/15/2045	0.00
CENCORA INC 4.3 12/15/2047	0.00
CITIGROUP INC 4.281 4/24/2048	0.00
CITIGROUP INC 5.875 2/22/2033	0.00
COMMONSPIRIT HEALTH 4.35 11/1/2042	0.00
COMMUNITY HEALTH NETWORK 3.099 5/1/2050	0.00
DUKE ENERGY CORP 3.5 6/15/2051	0.00
EMERA US FINANCE LP 4.75 6/15/2046	0.00
FN 890440 4.5 5/1/2042	0.00
FN AS6515 4 1/1/2046	0.00
FN BD5046 3.5 2/1/2047	0.00
FN CA6416 3 7/1/2050	0.00
FN FS7835 5.5 10/1/2053	0.00
FN MA5249 7 1/1/2054	0.00
FN MA5341 4 4/1/2054	0.00
FR RA2788 2.5 6/1/2050	0.00
FR SB8121 1 10/1/2036	0.00
FR SB8178 4 9/1/2037	0.00
FR SB8248 5.5 8/1/2038	0.00
FR SD4901 5.5 2/1/2054	0.00
FR SL0246 3.5 3/1/2053	0.00
G2SF 2.5 12/24 TBA	0.00
HIGHWOODS REALTY LP 3.875 3/1/2027	0.00
INTEL CORP 4.95 3/25/2060	0.00
KIMBERLY-CLARK CORP 1.05 9/15/2027	0.00
KINDER MORGAN INC 5.45 8/1/2052	0.00
MARATHON PETROLEUM CORP 4.75 9/15/2044	0.00
NATIONAL RURAL UTIL COOP 4.4 11/1/2048	0.00
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	0.00
NETFLIX INC 6.375 5/15/2029	0.00
PACKAGING CORP OF AMERIC 4.05 12/15/2049	0.00
PIEDMONT HEALTHCARE INC 2.044 1/1/2032	0.00
RENAISSANCERE HOLDINGS L 5.75 6/5/2033	0.00
REPUBLIC OF PERU 2.78 12/1/2060	0.00
ROCKWELL AUTOMATION 1.75 8/15/2031	0.00
SOUTHERN POWER CO 5.25 7/15/2043	0.00
SPRINT CAPITAL CORP 8.75 3/15/2032	0.00
SUNCOR ENERGY INC 6.8 5/15/2038	0.00
SYSCO CORPORATION 4.5 4/1/2046	0.00
VMWARE LLC 1.8 8/15/2028	0.00
WISCONSIN POWER & LIGHT 1.95 9/16/2031	0.00
WP CAREY INC 2.25 4/1/2033	0.00
XYLEM INC 4.375 11/1/2046	0.00
3M COMPANY 3.05 4/15/2030	0.00
ALABAMA POWER CO 3.125 7/15/2051	0.00
ALABAMA POWER CO 3.75 3/1/2045	0.00
ALBEMARLE CORP 5.65 6/1/2052	0.00
AMERICAN TOWER CORP 5.9 11/15/2033	0.00
AVISTA CORP 4.35 6/1/2048	0.00
BANK OF AMERICA CORP 3.946 1/23/2049	0.00
BAXTER INTERNATIONAL INC 3.132 12/1/2051	0.00
BMARK 2020-IG1 AS FRN 9/15/2043	0.00
CAMDEN PROPERTY TRUST 4.1 10/15/2028	0.00
CONNECTICUT LIGHT & PWR 5.25 1/15/2053	0.00
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050	0.00
ESTEE LAUDER CO INC 3.125 12/1/2049	0.00
FHMS K072 A1 3.252 11/25/2027	0.00
FN AB4937 3.5 4/1/2042	0.00
FN AE0967 3.5 6/1/2039	0.00
FN AL9869 2.5 10/1/2031	0.00
FN AP9633 2.5 10/1/2042	0.00
FN BM1285 4.5 5/1/2047	0.00
FN CA6313 3 7/1/2050	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 CB8878 6.5 7/1/2054	0.00
FN FM6579 1.5 3/1/2051	0.00
FN MA4940 5 3/1/2053	0.00
FORD MOTOR COMPANY 4.75 1/15/2043	0.00
FR SD0093 5 10/1/2049	0.00
FR SD3338 5.5 6/1/2053	0.00
FR SD4697 6 2/1/2054	0.00
FR SD5727 3 6/1/2052	0.00
FR SD8147 2.5 5/1/2051	0.00
FR ZS9495 3.5 10/1/2045	0.00
G2 MA9362 5.5 12/20/2053	0.00
G2SF 2 12/24 TBA	0.00
GENERAL DYNAMICS CORP 3.5 4/1/2027	0.00
GLOBAL PAYMENTS INC 5.4 8/15/2032	0.00
JOHNSON & JOHNSON 4.8 6/1/2029	0.00
JPMORGAN CHASE & CO 4.323 4/26/2028	0.00
LEAR CORP 5.25 5/15/2049	0.00
MARSH & MCLENNAN COS INC 4.9 3/15/2049	0.00
MCKESSON CORP 4.9 7/15/2028	0.00
MERCK & CO INC 4.05 5/17/2028	0.00
MID-AMERICA APARTMENTS 3.6 6/1/2027	0.00
NORFOLK SOUTHERN CORP 4.15 2/28/2048	0.00
NXP BV/NXP FUNDING LLC 5.55 12/1/2028	0.00
QUANTA SERVICES INC 3.05 10/1/2041	0.00
ROPER TECHNOLOGIES INC 3.8 12/15/2026	0.00
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	0.00
SMITH & NEPHEW PLC 2.032 10/14/2030	0.00
SUMMA HEALTH 3.511 11/15/2051	0.00
UNILEVER CAPITAL CORP 2.625 8/12/2051	0.00
UNION ELECTRIC CO 3.9 9/15/2042	0.00
UNITED MEXICAN STATES 4.6 1/23/2046	0.00
UNIV OF MICHIGAN MI 2.437 4/1/2040	0.00
UNIV OF MICHIGAN-A 4.454 4/1/2122	0.00
UNIVERSITY OF CHICAGO 4.003 10/1/2053	0.00
WESTPAC BANKING CORP 2.668 11/15/2035	0.00
ATMOS ENERGY CORP 6.2 11/15/2053	0.00
COMCAST CORP 3.969 11/1/2047	0.00
CORNING INC 3.9 11/15/2049	0.00
CSX CORP 3.25 6/1/2027	0.00
DIGNITY HEALTH 4.5 11/1/2042	0.00
DTE ELECTRIC CO 3.7 6/1/2046	0.00
DUKE ENERGY OHIO INC 3.7 6/15/2046	0.00
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047	0.00
FHMS K099 A2 2.595 9/25/2029	0.00
FN AS8301 3 11/1/2046	0.00
FN CA0853 3.5 12/1/2047	0.00
FN CA5225 3 2/1/2050	0.00
FN CB4573 5 9/1/2052	0.00
FN FM0077 3 3/1/2050	0.00
FN FM1090 4 5/1/2049	0.00
FN FM2109 3.5 12/1/2049	0.00
FN FS2122 3 3/1/2052	0.00
FN MA1141 3 8/1/2032	0.00
FN MA3181 3.5 11/1/2037	0.00
FN MA3991 3 4/1/2050	0.00
FR RB5072 2.5 9/1/2040	0.00
FR SB0641 3 6/1/2035	0.00
FR SD2428 5 1/1/2053	0.00
FR ZJ0720 4 11/1/2040	0.00
FR ZS4622 3.5 7/1/2045	0.00
G2 MA5931 4 5/20/2049	0.00
G2 MA7258 4 3/20/2051	0.00
G2 MA8493 6.5 12/20/2052	0.00
HOWMET AEROSPACE INC 3 1/15/2029	0.00
JUNIPER NETWORKS INC 3.75 8/15/2029	0.00
KEURIG DR PEPPER INC 4.5 11/15/2045	0.00
KEYCORP 2.25 4/6/2027	0.00
LOWE'S COS INC 5.8 9/15/2062	0.00
MIDAMERICAN ENERGY CO 3.65 8/1/2048	0.00
NSTAR ELECTRIC CO 4.55 6/1/2052	0.00
ONCOR ELECTRIC DELIVERY 3.8 9/30/2047	0.00
ONE GAS INC 4.5 11/1/2048	0.00
ONEOK INC 4.25 9/15/2046	0.00
PEPSICO INC 2.625 3/19/2027	0.00
PEPSICO INC 3.45 10/6/2046	0.00
PHILIP MORRIS INTL INC 3.125 3/2/2028	0.00
REPUBLIC OF INDONESIA 3.4 9/18/2029	0.00
SOUTHERN CAL EDISON 3.9 3/15/2043	0.00
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	0.00
TRAVELERS COS INC 3.75 5/15/2046	0.00
TRINITY HEALTH CORP 4.125 12/1/2045	0.00
UNIVERSITY OF CHICAGO 2.761 4/1/2045	0.00
VERIZON COMMUNICATIONS 5.5 3/16/2047	0.00
VONTIER CORP 2.4 4/1/2028	0.00
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	0.00
ATHENE HOLDING LTD 3.95 5/25/2051	0.00
ATMOS ENERGY CORP 3.375 9/15/2049	0.00
BHP BILLITON FIN USA LTD 4.9 2/28/2033	0.00
BROOKFIELD FINANCE INC 3.625 2/15/2052	0.00
BROWN & BROWN INC 2.375 3/15/2031	0.00
BURLINGTN NORTH SANTA FE 4.7 9/1/2045	0.00
CENTERPOINT ENERGY INC 6.7 5/15/2055	0.00
CHEVRON CORP 2.236 5/11/2030	0.00
COCA-COLA CO/THE 2 3/5/2031	0.00
EASTERN GAS TRAN 4.8 11/1/2043	0.00
ECOLAB INC 4.8 3/24/2030	0.00
FIDELITY NATL INFO SERV 3.1 3/1/2041	0.00
FN AS8597 2.5 1/1/2032	0.00
FN BV7959 5 8/1/2052	0.00
FN CB3597 3.5 5/1/2052	0.00
FN FM1251 3 4/1/2045	0.00
FN FM2881 2.5 4/1/2050	0.00
FN FM7313 4.5 4/1/2049	0.00
FNA 2019-M5 A2 3.273 2/25/2029	0.00
FR SD7512 3 2/1/2050	0.00
FR SD8259 5.5 10/1/2052	0.00
FR ZL5076 3.5 2/1/2043	0.00
FR ZM2089 3 11/1/2046	0.00
G2 4853 4 11/20/2040	0.00
G2 MA8644 3.5 2/20/2053	0.00
GOLDMAN SACHS GROUP INC 3.691 6/5/2028	0.00
HORMEL FOODS CORP 1.8 6/11/2030	0.00
INTERPUBLIC GROUP COS 5.4 10/1/2048	0.00
JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034	0.00
JPMORGAN CHASE & CO 2.525 11/19/2041	0.00
MEMORIAL HEALTH SERVICES 3.447 11/1/2049	0.00
MT SINAI HOSPITAL 3.737 7/1/2049	0.00
OHIOHEALTH CORP 2.834 11/15/2041	0.00
PACIFIC GAS & ELECTRIC 3.95 12/1/2047	0.00
PACIFIC GAS & ELECTRIC 4 12/1/2046	0.00
PIEDMONT HEALTHCARE INC 2.719 1/1/2042	0.00
PLAINS ALL AMER PIPELINE 5.15 6/1/2042	0.00
PRES & FELLOWS OF HARVAR 2.517 10/15/2050	0.00
PRUDENTIAL FINANCIAL INC 3.878 3/27/2028	0.00
REPUBLIC OF PHILIPPINES 3.2 7/6/2046	0.00
ROYALTY PHARMA PLC 2.2 9/2/2030	0.00
SIMON PROPERTY GROUP LP 3.25 11/30/2026	0.00
TARGET CORP 2.35 2/15/2030	0.00
UNION ELECTRIC CO 4 4/1/2048	0.00
UNION PACIFIC CORP 3.7 3/1/2029	0.00
UNITEDHEALTH GROUP INC 3.7 8/15/2049	0.00
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050	0.00
VERIZON COMMUNICATIONS 2.85 9/3/2041	0.00
XILINX INC 2.375 6/1/2030	0.00
3M COMPANY 3.25 8/26/2049	0.00
ALTRIA GROUP INC 4.5 5/2/2043	0.00
AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028	0.00
AMERICAN WATER CAPITAL C 3.25 6/1/2051	0.00
BLUE OWL FINANCE LLC 4.125 10/7/2051	0.00
CSAIL 2018-CX11 A4 3.7659 4/15/2051	0.00
DALLAS-FORT WORTH-A 4.507 11/1/2051	0.00
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	0.00
FEDERAL REALTY OP LP 4.5 12/1/2044	0.00
FN BM3752 3.5 8/1/2032	0.00
FN FM6297 3.5 12/1/2036	0.00
FN MA4660 3 7/1/2042	0.00
FN MA4661 3.5 7/1/2042	0.00
FR RB5175 4 8/1/2042	0.00
FR SB0968 2 1/1/2037	0.00
FR SB1014 1.5 4/1/2037	0.00
FR ZS9916 3 1/1/2047	0.00
G2 MA0317 3 8/20/2042	0.00
G2 MA8098 3 6/20/2052	0.00
G2 MA9726 6 6/20/2054	0.00
IBM CORP 3.43 2/9/2052	0.00
ILLINOIS TOOL WORKS INC 2.65 11/15/2026	0.00
INTEL CORP 2.8 8/12/2041	0.00
KLA CORP 3.3 3/1/2050	0.00
LOWE'S COS INC 1.7 10/15/2030	0.00
MERCK & CO INC 3.7 2/10/2045	0.00
MYMICHIGAN HEALTH 3.409 6/1/2050	0.00
QUALCOMM INC 3.25 5/20/2050	0.00
REPUBLIC OF INDONESIA 3.05 3/12/2051	0.00
REXFORD INDUSTRIAL REALT 2.15 9/1/2031	0.00
ROYAL BANK OF CANADA 3.875 5/4/2032	0.00
SOUTHERN CALIF GAS CO 3.75 9/15/2042	0.00
STARBUCKS CORP 3.35 3/12/2050	0.00
STEEL DYNAMICS INC 3.25 1/15/2031	0.00
SUN COMMUNITIES OPER LP 4.2 4/15/2032	0.00
TRANSCONT GAS PIPE LINE 4.45 8/1/2042	0.00
WILLIAMS COMPANIES INC 4.8 11/15/2029	0.00
ALLY FINANCIAL INC 6.848 1/3/2030	0.00
AMERICAN TOWER CORP 2.7 4/15/2031	0.00
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	0.00
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	0.00
ATHENE HOLDING LTD 3.45 5/15/2052	0.00
BAKER HUGHES HLDGS LLC 5.125 9/15/2040	0.00
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	0.00
BGC GROUP INC 8 5/25/2028	0.00
CALIFORNIA ST UNIV-B 2.719 11/1/2052	0.00
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034	0.00
CASH	0.00
CHILDREN'S HOSPITAL/DC 2.928 7/15/2050	0.00
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	0.00
FG G08620 3.5 12/1/2044	0.00
FN AL6839 5 4/1/2042	0.00
FN AS6752 3.5 2/1/2046	0.00
FN FS1270 3.5 3/1/2052	0.00
FN FS1838 3 12/1/2051	0.00
FN FS2990 2 11/1/2036	0.00
FN FS4090 3 5/1/2042	0.00
FN MA2055 4 10/1/2034	0.00
FN MA4464 1.5 11/1/2051	0.00
FN MA4761 5 9/1/2052	0.00
FNA 2019-M22 A2 2.522 8/25/2029	0.00
FR RB5144 1.5 2/1/2042	0.00
FR RB5153 2 4/1/2042	0.00
FR SD0145 3 8/1/2047	0.00
FR SD5498 5.5 5/1/2054	0.00
FR SD8468 5 10/1/2054	0.00
FR ZS4079 4 2/1/2045	0.00
G2 MA6339 3.5 12/20/2049	0.00
G2 MA9666 4.5 5/20/2054	0.00
GATX CORP 3.1 6/1/2051	0.00
GENERAL MOTORS CO 6.75 4/1/2046	0.00
GOLDMAN SACHS GROUP INC 6.561 10/24/2034	0.00
ID ENERGY RESOURCES 2.861 9/1/2046	0.00
INTEL CORP 3.25 11/15/2049	0.00
MARATHON PETROLEUM CORP 6.5 3/1/2041	0.00
NORTHERN STATES PWR-MINN 4 8/15/2045	0.00
NORTHROP GRUMMAN CORP 4.75 6/1/2043	0.00
PUBLIC SERVICE COLORADO 4.05 9/15/2049	0.00
RTX CORP 4.8 12/15/2043	0.00
SHERWIN-WILLIAMS CO 2.3 5/15/2030	0.00
SHERWIN-WILLIAMS CO 4 12/15/2042	0.00
SIMON PROPERTY GROUP LP 5.5 3/8/2033	0.00
STARBUCKS CORP 4.45 8/15/2049	0.00
TOTALENERGIES CAP INTL 3.386 6/29/2060	0.00
TYSON FOODS INC 5.15 8/15/2044	0.00
UNITEDHEALTH GROUP INC 5.95 2/15/2041	0.00
VERISK ANALYTICS INC 3.625 5/15/2050	0.00
WEST VA HEALTH SYS OBL 3.129 6/1/2050	0.00
WEYERHAEUSER CO 4 3/9/2052	0.00
AETNA INC 4.75 3/15/2044	0.00
ALLY FINANCIAL INC 4.75 6/9/2027	0.00
ASSURANT INC 4.9 3/27/2028	0.00
CATERPILLAR INC 4.75 5/15/2064	0.00
CUMMINS INC 2.6 9/1/2050	0.00
DEVON ENERGY CORPORATION 5.25 10/15/2027	0.00
ENERGY TRANSFER LP 6.05 12/1/2026	0.00
EXPEDIA GROUP INC 4.625 8/1/2027	0.00
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	0.00
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	0.00
FG C04420 3 1/1/2043	0.00
FG G08775 4 8/1/2047	0.00
FN AS9585 4 5/1/2047	0.00
FN CA1182 3.5 2/1/2048	0.00
FN CA3866 3.5 7/1/2049	0.00
FN FM6753 4 10/1/2050	0.00
FN FS3117 2.5 5/1/2037	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
FNA 2018-M1 A2 FRN 12/25/2027	0.00
FR SB0036 3 4/1/2033	0.00
FR SB8260 5 10/1/2038	0.00
G2 MA0783 3.5 2/20/2043	0.00
G2 MA3310 3.5 12/20/2045	0.00
G2 MA5653 5 12/20/2048	0.00
G2 MA8348 5 10/20/2052	0.00
GILEAD SCIENCES INC 4.5 2/1/2045	0.00
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050	0.00
INTERCONTINENTALEXCHANGE 3 9/15/2060	0.00
JPMORGAN CHASE & CO 3.702 5/6/2030	0.00
KEYCORP 4.789 6/1/2033	0.00
MIDAMERICAN ENERGY CO 5.85 9/15/2054	0.00
NORDIC INVESTMENT BANK 3.375 9/8/2027	0.00
NUCOR CORP 2.979 12/15/2055	0.00
PROGRESSIVE CORP 4 3/1/2029	0.00
RAYMOND JAMES FINANCIAL 4.95 7/15/2046	0.00
REPUBLIC OF PANAMA 3.298 1/19/2033	0.00
ROYAL BANK OF CANADA 3.625 5/4/2027	0.00
UNION PACIFIC CORP 3.35 8/15/2046	0.00
UNITEDHEALTH GROUP INC 4.25 6/15/2048	0.00
VERIZON COMMUNICATIONS 5.012 8/21/2054	0.00
VIRGINIA ELEC & POWER CO 2.95 11/15/2026	0.00
WESTPAC BANKING CORP 2.963 11/16/2040	0.00
YALE UNIVERSITY 2.402 4/15/2050	0.00
ABBOTT LABORATORIES 6 4/1/2039	0.00
AIR LEASE CORP 3 2/1/2030	0.00
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	0.00
AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029	0.00
BAXTER INTERNATIONAL INC 2.272 12/1/2028	0.00
BHP BILLITON FIN USA LTD 5 9/30/2043	0.00
BROADCOM INC 1.95 2/15/2028	0.00
CALIFORNIA INSTITUTE OF 4.7 11/1/2111	0.00
CHARTER COMM OPT LLC/CAP 3.9 6/1/2052	0.00
DELL INT LLC / EMC CORP 3.45 12/15/2051	0.00
DUKE ENERGY CAROLINAS 5.4 1/15/2054	0.00
EIDP INC 4.8 5/15/2033	0.00
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	0.00
FEDEX CORP 4.55 4/1/2046	0.00
FHMS K106 A1 1.783 10/25/2029	0.00
FHMS K152 A1 2.83 5/25/2030	0.00
FN CA3321 3.5 4/1/2049	0.00
FN CA4950 3.5 1/1/2050	0.00
FN FM1449 3.5 9/1/2049	0.00
FN FM4317 3 9/1/2050	0.00
FN FM4413 2.5 9/1/2035	0.00
FN FM9314 1.5 10/1/2036	0.00
FN MA3214 3 12/1/2037	0.00
FN MA4056 4 6/1/2050	0.00
FN MA4094 2.5 8/1/2040	0.00
FN MA4441 1.5 10/1/2036	0.00
FN MA4725 3.5 9/1/2037	0.00
FR RA1460 3 10/1/2049	0.00
FR SB8118 1.5 9/1/2036	0.00
FREDDIE MAC 0 11/15/2038	0.00
G2 MA3596 3 4/20/2046	0.00
G2 MA5595 4 11/20/2048	0.00
G2 MA7986 2 4/20/2052	0.00
G2 MA8876 4 5/20/2053	0.00
HYDRO-QUEBEC 8.5 12/1/2029	0.00
INTEL CORP 3.2 8/12/2061	0.00
MARKEL GROUP INC 4.15 9/17/2050	0.00
MERCK & CO INC 1.7 6/10/2027	0.00
MERCK & CO INC 1.9 12/10/2028	0.00
NEVADA POWER CO 3.125 8/1/2050	0.00
PG&E ENERGY RECOVERY FND 1.46 7/15/2031	0.00
SHARP HEALTHCARE 2.68 8/1/2050	0.00
SHELL FINANCE US INC 3.75 9/12/2046	0.00
SNAP-ON INC 4.1 3/1/2048	0.00
TEXAS EASTERN TRANSMISSI 7 7/15/2032	0.00
VALERO ENERGY CORP 6.625 6/15/2037	0.00
WYETH LLC 6.5 2/1/2034	0.00
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	0.00
AHOLD FINANCE USA LLC 6.875 5/1/2029	0.00
BOSTON PROPERTIES LP 3.4 6/21/2029	0.00
BROWN & BROWN INC 4.95 3/17/2052	0.00
CATERPILLAR INC 5.3 9/15/2035	0.00
CENOVUS ENERGY INC 5.25 6/15/2037	0.00
CHARLES SCHWAB CORP 6.136 8/24/2034	0.00
CON EDISON CO OF NY INC 4.625 12/1/2054	0.00
DOMINION ENERGY INC 5.375 11/15/2032	0.00
DOMINION ENERGY INC 6.3 3/15/2033	0.00
DOVER CORP 5.375 10/15/2035	0.00
EMERSON ELECTRIC CO 2.2 12/21/2031	0.00
FHMS K142 A2 2.4 3/25/2032	0.00
FN BP6715 2 9/1/2050	0.00
FN FS4047 3.5 12/1/2042	0.00
FN MA4232 2 1/1/2041	0.00
FR SB8183 3.5 10/1/2037	0.00
G2 MA5765 5 2/20/2049	0.00
INGERSOLL RAND INC 5.4 8/14/2028	0.00
JETBLUE AIRWAYS CORP 4 11/15/2032	0.00
KELLANOVA 4.5 4/1/2046	0.00
KENTUCKY UTILITIES CO 5.45 4/15/2033	0.00
MISSISSIPPI POWER CO 4.25 3/15/2042	0.00
PULTEGROUP INC 6 2/15/2035	0.00
REYNOLDS AMERICAN INC 6.15 9/15/2043	0.00
SALES TAX-B-REF-TXBL 3.587 1/1/2043	0.00
SUZANO AUSTRIA GMBH 6 1/15/2029	0.00
T-MOBILE USA INC 2.05 2/15/2028	0.00
TOLEDO EDISON COMPANY 6.15 5/15/2037	0.00
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043	0.00
TRANSCANADA PIPELINES 6.1 6/1/2040	0.00
VERIZON COMMUNICATIONS 1.75 1/20/2031	0.00
AIR LEASE CORP 2.1 9/1/2028	0.00
AIR LEASE CORP 3.25 10/1/2029	0.00
AMERICAN INTL GROUP 3.4 6/30/2030	0.00
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042	0.00
APA CORP 5.1 9/1/2040	0.00
ATHENE HOLDING LTD 6.625 10/15/2054	0.00
BAT CAPITAL CORP 2.259 3/25/2028	0.00
BBCMS 2019-C4 A5 2.919 8/15/2052	0.00
BERRY GLOBAL INC 1.65 1/15/2027	0.00
BOOKING HOLDINGS INC 3.55 3/15/2028	0.00
BOSTON SCIENTIFIC CORP 2.65 6/1/2030	0.00
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	0.00
CAMDEN PROPERTY TRUST 3.35 11/1/2049	0.00
CIGNA GROUP/THE 4.375 10/15/2028	0.00
CVS HEALTH CORP 5.875 6/1/2053	0.00
DOC DR LLC 3.95 1/15/2028	0.00
DOMINION ENERGY SOUTH 5.45 2/1/2041	0.00
DUKE ENERGY CAROLINAS 2.95 12/1/2026	0.00
ELECTRONIC ARTS INC 1.85 2/15/2031	0.00
ELI LILLY & CO 2.5 9/15/2060	0.00
ENERGY TRANSFER LP 5.95 10/1/2043	0.00
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	0.00
FIRST AMERICAN FINANCIAL 4 5/15/2030	0.00
FN AL1095 6 4/1/2040	0.00
FN BK2717 2 7/1/2035	0.00
FN CA7057 3.5 9/1/2050	0.00
FN CB9662 5.5 12/1/2054	0.00
FN FM5910 3 1/1/2036	0.00
FN FM6026 4 4/1/2050	0.00
FN FM7428 1.5 5/1/2036	0.00
FN MA4403 2 8/1/2036	0.00
FN MA5806 5.5 8/1/2045	0.00
FORD FOUNDATION/THE 2.815 6/1/2070	0.00
FR RA1340 3 9/1/2049	0.00
FR SB8045 2.5 5/1/2035	0.00
FR SB8050 3 6/1/2035	0.00
FR SD8037 2.5 1/1/2050	0.00
FR SD8100 3 10/1/2050	0.00
FR ZA2277 3 9/1/2032	0.00
FREEPORT-MCMORAN INC 5 9/1/2027	0.00
G2 MA4721 4.5 9/20/2047	0.00
G2 MA6089 3 8/20/2049	0.00
G2 MA8424 3 11/20/2052	0.00
G2SF 4 12/24 TBA	0.00
GENERAL MILLS INC 3.2 2/10/2027	0.00
GLOBAL PAYMENTS INC 4.95 8/15/2027	0.00
GSMS 2017-GS8 A4 3.469 11/10/2050	0.00
HANOVER INSURANCE GROUP 2.5 9/1/2030	0.00
HUMANA INC 4.625 12/1/2042	0.00
HYATT HOTELS CORP 5.75 1/30/2027	0.00
JOHN DEERE CAPITAL CORP 2.45 1/9/2030	0.00
JPMORGAN CHASE & CO 2.739 10/15/2030	0.00
MARSH & MCLENNAN COS INC 4.75 3/15/2039	0.00
MCDONALD'S CORP 3.8 4/1/2028	0.00
MICROSOFT CORP 4.5 10/1/2040	0.00
MITSUBISHI UFJ FIN GRP 3.961 3/2/2028	0.00
NORTHERN STATES PWR-MINN 2.9 3/1/2050	0.00
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	0.00
ONEOK INC 4.35 3/15/2029	0.00
PARKER-HANNIFIN CORP 3.25 6/14/2029	0.00
RTX CORP 4.5 6/1/2042	0.00
SNAP-ON INC 3.25 3/1/2027	0.00
SONOCO PRODUCTS CO 2.25 2/1/2027	0.00
STATE STREET CORP 2.623 2/7/2033	0.00
SYSCO CORPORATION 3.3 2/15/2050	0.00
TRAVELERS COS INC 5.35 11/1/2040	0.00
UBSCM 2018-C8 A3 3.72 2/15/2051	0.00
UNIV OF NOTRE DAME 3.438 2/15/2045	0.00
WP CAREY INC 3.85 7/15/2029	0.00
XL GROUP LTD 5.25 12/15/2043	0.00
AEP TRANSMISSION CO LLC 3.8 6/15/2049	0.00
ALBEMARLE CORP 5.45 12/1/2044	0.00
AMERICA MOVIL SAB DE CV 6.125 3/30/2040	0.00
AMERICAN TOWER CORP 1.875 10/15/2030	0.00
AMERICAN TOWER CORP 2.1 6/15/2030	0.00
AMERICAN TOWER CORP 2.3 9/15/2031	0.00
ASCENSION HEALTH 4.847 11/15/2053	0.00
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	0.00
CARDINAL HEALTH INC 4.6 3/15/2043	0.00
CSX CORP 6.22 4/30/2040	0.00
DOMINION ENERGY INC 4.9 8/1/2041	0.00
ENERGY TRANSFER LP 6.4 12/1/2030	0.00
FEDERAL FARM CREDIT BANK 1.23 7/29/2030	0.00
FN AU6682 3 9/1/2028	0.00
FN BM3818 3 5/1/2038	0.00
FN BM4791 4.5 6/1/2046	0.00
FN CB9464 5 11/1/2054	0.00
FN FM4641 2 10/1/2035	0.00
FN FM6606 2 3/1/2036	0.00
FN MA5697 4 5/1/2055	0.00
FR SB8085 2.5 1/1/2036	0.00
FR SB8176 3 9/1/2037	0.00
FR SD5297 6 4/1/2054	0.00
G2 4636 4.5 2/20/2040	0.00
G2 MA0852 3.5 3/20/2043	0.00
G2 MA2601 3.5 2/20/2045	0.00
G2 MA6410 3.5 1/20/2050	0.00
G2 MA6660 5 5/20/2050	0.00
G2 MA6820 3 8/20/2050	0.00
G2 MA9422 5 1/20/2054	0.00
GEORGIA POWER CO 4.3 3/15/2043	0.00
GILEAD SCIENCES INC 1.65 10/1/2030	0.00
HALLIBURTON CO 4.5 11/15/2041	0.00
HESS CORP 7.125 3/15/2033	0.00
IDEX CORP 2.625 6/15/2031	0.00
KELLANOVA 2.1 6/1/2030	0.00
KEMPER CORP 2.4 9/30/2030	0.00
LINCOLN NATIONAL CORP 6.3 10/9/2037	0.00
MASS INSTITUTE OF TECH 3.959 7/1/2038	0.00
MATTEL INC 5.45 11/1/2041	0.00
MEAD JOHNSON NUTRITION C 5.9 11/1/2039	0.00
NEWMARKET CORP 2.7 3/18/2031	0.00
NORFOLK SOUTHERN CORP 4.45 6/15/2045	0.00
NORTHERN TRUST CORP 1.95 5/1/2030	0.00
OLD REPUBLIC INTL CORP 3.85 6/11/2051	0.00
ORACLE CORP 4.5 7/8/2044	0.00
PIEDMONT NATURAL GAS CO 2.5 3/15/2031	0.00
REALTY INCOME CORP 2.7 2/15/2032	0.00
REGENCY CENTERS LP 4.4 2/1/2047	0.00
REPUBLIC SERVICES INC 3.375 11/15/2027	0.00
SHERWIN-WILLIAMS CO 4.5 6/1/2047	0.00
SYSCO CORPORATION 6.6 4/1/2050	0.00
TELEDYNE FLIR LLC 2.5 8/1/2030	0.00
VERIZON COMMUNICATIONS 3.875 3/1/2052	0.00
ZOETIS INC 4.45 8/20/2048	0.00
APPLE INC 3.95 8/8/2052	0.00
BECTON DICKINSON & CO 3.794 5/20/2050	0.00
CON EDISON CO OF NY INC 4.3 12/1/2056	0.00
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	0.00
EATON CORP 4.35 5/18/2028	0.00
EBAY INC 3.65 5/10/2051	0.00
ERP OPERATING LP 4 8/1/2047	0.00
FHMS K064 A2 3.224 3/25/2027	0.00
FN AL7276 2 8/1/2030	0.00
FN AS3703 4 11/1/2044	0.00
FN AT0682 3 4/1/2043	0.00
FN CA2166 4.5 8/1/2048	0.00
FN CA6423 3 7/1/2050	0.00
FN CA7224 2 10/1/2050	0.00
FN CB3627 4 5/1/2052	0.00
FN CB6738 5 7/1/2053	0.00
FN FM4401 2 9/1/2050	0.00
FN FM5497 2 12/1/2035	0.00
FN FS5692 4.5 6/1/2053	0.00
FN FS9415 2 8/1/2042	0.00
FN MA2017 4 9/1/2044	0.00
FN MA3283 3 2/1/2033	0.00
FN MA3521 4 11/1/2048	0.00
FN MA4804 4 11/1/2052	0.00
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052	0.00
FR SB1244 3.5 6/1/2038	0.00
FR SD1618 5 9/1/2052	0.00
FR SD1998 5 12/1/2052	0.00
FR SD2927 4 9/1/2052	0.00
FR SD8287 4.5 1/1/2053	0.00
FR SD8306 4.5 3/1/2053	0.00
FR SD8313 4 4/1/2053	0.00
FR SD8347 4.5 8/1/2053	0.00
G2 MA2523 4.5 1/20/2045	0.00
GOLDMAN SACHS GROUP INC 3.814 4/23/2029	0.00
HP INC 4.75 1/15/2028	0.00
IDAHO POWER CO 4.2 3/1/2048	0.00
INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052	0.00
INTERPUBLIC GROUP COS 4.75 3/30/2030	0.00
KINDER MORGAN INC 3.25 8/1/2050	0.00
LENNOX INTERNATIONAL INC 5.5 9/15/2028	0.00
MOTOROLA SOLUTIONS INC 4.6 2/23/2028	0.00
NASDAQ INC 3.95 3/7/2052	0.00
NORTHWELL HEALTHCARE INC 3.979 11/1/2046	0.00
NUTRIEN LTD 4.2 4/1/2029	0.00
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	0.00
OHIOHEALTH CORP 3.042 11/15/2050	0.00
ORACLE CORP 2.95 4/1/2030	0.00
PEPSICO INC 3.6 8/13/2042	0.00
PUBLIC SERVICE COLORADO 3.6 9/15/2042	0.00
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042	0.00
THERMO FISHER SCIENTIFIC 5.086 8/10/2033	0.00
UDR INC 2.1 8/1/2032	0.00
WESTPAC BANKING CORP 4.354 7/1/2030	0.00
AMPHENOL CORP 2.8 2/15/2030	0.00
AUTOZONE INC 4.5 2/1/2028	0.00
CALIFORNIA BABS 7.6 11/1/2040	0.00
CIGNA GROUP/THE 3.4 3/15/2051	0.00
ECOLAB INC 2.125 2/1/2032	0.00
FG G08867 4.5 3/1/2049	0.00
FHMS K-1513 A3 2.797 8/25/2034	0.00
FLORIDA POWER & LIGHT CO 3.15 10/1/2049	0.00
FN AH5583 4.5 2/1/2041	0.00
FN AL4244 4 7/1/2042	0.00
FN AL8271 3.5 4/1/2031	0.00
FN AS6102 3.5 11/1/2045	0.00
FN BQ6485 1.5 9/1/2036	0.00
FN BU8723 3.5 6/1/2052	0.00
FN BW1502 4.5 7/1/2052	0.00
FN CB4818 4 10/1/2052	0.00
FN 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 FS3562 3 4/1/2038	0.00
FN MA1608 3.5 10/1/2033	0.00
FN MA3496 4.5 10/1/2048	0.00
FN MA4080 3.5 7/1/2050	0.00
FN MA4632 3 6/1/2042	0.00
FN MA4737 5 8/1/2052	0.00
FN MA4779 4 10/1/2042	0.00
FN MA4786 5.5 10/1/2052	0.00
FNA 2019-M1 A2 FRN 9/25/2028	0.00
FR 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
FR SD8277 5.5 12/1/2052	0.00
FREEPORT-MCMORAN INC 5.45 3/15/2043	0.00
G2 4835 5 10/20/2040	0.00
G2 5175 4.5 9/20/2041	0.00
G2 MA5711 4.5 1/20/2049	0.00
G2 MA8427 4.5 11/20/2052	0.00
GENERAL MILLS INC 5.5 10/17/2028	0.00
GENUINE PARTS CO 2.75 2/1/2032	0.00
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	0.00
IL ST TXB-PENSION 5.1 6/1/2033	0.00
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	0.00
MAGNA INTERNATIONAL INC 2.45 6/15/2030	0.00
NNN REIT INC 3.5 4/15/2051	0.00
NXP BV/NXP FDG/NXP USA 3.25 5/11/2041	0.00
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	0.00
PG&E ENERGY RECOVERY FND 2.822 7/15/2046	0.00
QUEST DIAGNOSTICS INC 4.2 6/30/2029	0.00
STORE CAPITAL LLC 2.75 11/18/2030	0.00
WASHINGTON UNIVERSITY 4.349 4/15/2122	0.00
ADVOCATE HEALTH CORP 2.211 6/15/2030	0.00
CBRE SERVICES INC 5.95 8/15/2034	0.00
DOLLAR TREE INC 3.375 12/1/2051	0.00
EBAY INC 2.7 3/11/2030	0.00
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052	0.00
FN AL0079 4.5 2/1/2040	0.00
FN BR2231 2 8/1/2051	0.00
FN FM1649 3 7/1/2030	0.00
FN FM1695 2.5 3/1/2031	0.00
FN FM3860 4 6/1/2050	0.00
FN FS1513 2 2/1/2042	0.00
FN FS4759 2.5 4/1/2037	0.00
FN MA5041 4 6/1/2038	0.00
FR QC6815 2 9/1/2051	0.00
FR QC6925 2 9/1/2051	0.00
FR RA6973 2 3/1/2052	0.00
FR RB5182 4 9/1/2042	0.00
FR SB0821 3 5/1/2037	0.00
FR SB8070 2.5 10/1/2035	0.00
FR SB8229 4.5 5/1/2038	0.00
FR SC0111 3 6/1/2038	0.00
FR SC0393 5 6/1/2043	0.00
FR SD8309 6 3/1/2053	0.00
FR SD8448 6.5 7/1/2054	0.00
FR ZS4594 4 12/1/2044	0.00
G2 MA5816 3.5 3/20/2049	0.00
G2 MA6997 3.5 11/20/2050	0.00
JM SMUCKER CO 6.5 11/15/2043	0.00
LAM RESEARCH CORP 2.875 6/15/2050	0.00
LYONDELLBASELL IND NV 4.625 2/26/2055	0.00
MPLX LP 4.7 4/15/2048	0.00
N TX HWY-TXB-B 6.718 1/1/2049	0.00
NORDSON CORP 5.8 9/15/2033	0.00
ONEOK PARTNERS LP 6.2 9/15/2043	0.00
PEPSICO INC 3.5 3/19/2040	0.00
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	0.00
PULTEGROUP INC 5 1/15/2027	0.00
REPUBLIC SERVICES INC 3.05 3/1/2050	0.00
SEATTLE CHILDREN HOSP 2.719 10/1/2050	0.00
SOUTHERN CALIF GAS CO 3.95 2/15/2050	0.00
SOUTHERN CO 5.7 3/15/2034	0.00
SWEDISH EXPORT CREDIT 0 5/11/2037	0.00
T-MOBILE USA INC 3.4 10/15/2052	0.00
TRACTOR SUPPLY CO 5.25 5/15/2033	0.00
VERALTO CORP 5.35 9/18/2028	0.00
VISA INC 2.05 4/15/2030	0.00
WILLIS NORTH AMERICA INC 5.35 5/15/2033	0.00
AMERICAN HONDA FINANCE 4.7 1/12/2028	0.00
AMERICAN TOWER CORP 3.7 10/15/2049	0.00
AXIS SPECIALTY FINAN PLC 4 12/6/2027	0.00
AXIS SPECIALTY FINANCE 3.9 7/15/2029	0.00
BIO-RAD LABS 3.3 3/15/2027	0.00
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040	0.00
CVS HEALTH CORP 3.75 4/1/2030	0.00
DUPONT DE NEMOURS INC 4.725 11/15/2028	0.00
FN AA7681 4.5 6/1/2039	0.00
FN AB4044 3.5 12/1/2041	0.00
FN AS4992 3.5 5/1/2045	0.00
FN AS8405 2 11/1/2031	0.00
FN BM5968 4.5 5/1/2049	0.00
FN BU8781 2 4/1/2037	0.00
FN CB7867 6.5 1/1/2054	0.00
FN FM4272 3 9/1/2035	0.00
FN FM9043 4 2/1/2049	0.00
FN MA1165 3 9/1/2032	0.00
FN MA2018 3.5 9/1/2034	0.00
FN MA3364 3.5 5/1/2033	0.00
FN MA4075 2.5 7/1/2035	0.00
FN MA4363 1.5 6/1/2041	0.00
FN MA4566 1.5 3/1/2037	0.00
FNA 2019-M7 A2 3.143 4/25/2029	0.00
FR SB8132 2 12/1/2036	0.00
FR SD8047 4.5 2/1/2050	0.00
FR SD8165 1.5 9/1/2051	0.00
FR SD8397 6.5 1/1/2054	0.00
FR ZA2457 3 5/1/2037	0.00
FR ZS8687 3.5 2/1/2033	0.00
FR ZT1956 4 4/1/2034	0.00
G2 4833 4 10/20/2040	0.00
G2 MA0153 3 6/20/2042	0.00
G2 MA6823 4.5 8/20/2050	0.00
G2 MA7472 2.5 7/20/2051	0.00
INTERSTATE POWER & LIGHT 2.3 6/1/2030	0.00
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	0.00
NORTHROP GRUMMAN CORP 3.2 2/1/2027	0.00
NORTHWEST PIPELINE LLC 4 4/1/2027	0.00
SIMON PROPERTY GROUP LP 2.65 7/15/2030	0.00
VENTAS REALTY LP 3 1/15/2030	0.00
WALMART INC 3.9 4/15/2028	0.00
WEYERHAEUSER CO 4 4/15/2030	0.00
BAY AREA TOLL-S1 7.043 4/1/2050	0.00
BROADSTONE NET LEASE LLC 2.6 9/15/2031	0.00
CROWN CASTLE INC 4.15 7/1/2050	0.00
CSX CORP 4.75 11/15/2048	0.00
FG C09019 3 12/1/2042	0.00
FHMS K077 A1 3.701 3/25/2028	0.00
FN AB5369 3.5 6/1/2042	0.00
FN AS9403 3.5 4/1/2047	0.00
FN CB0313 1.5 4/1/2036	0.00
FN FM3123 2.5 3/1/2038	0.00
FN FM5993 2.5 2/1/2051	0.00
FN FM8672 4 11/1/2046	0.00
FN MA5202 6 11/1/2038	0.00
FR ZS4735 3.5 9/1/2047	0.00
FR ZS4777 3.5 7/1/2048	0.00
FR ZS8598 3 2/1/2031	0.00
G2 5233 4 11/20/2041	0.00
G2 MA6869 4.5 9/20/2050	0.00
INTERCONTINENTALEXCHANGE 4.25 9/21/2048	0.00
MCCORMICK & CO 1.85 2/15/2031	0.00
UNION PACIFIC CORP 4.1 9/15/2067	0.00
WASTE MANAGEMENT INC 2.5 11/15/2050	0.00
BROOKFIELD CAPITAL FIN 6.087 6/14/2033	0.00
CALIFORNIA ST UNIV-B 2.975 11/1/2051	0.00
CHARLES SCHWAB CORP 2 3/20/2028	0.00
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	0.00
DOLLAR GENERAL CORP 5.2 7/5/2028	0.00
ENERGY TRANSFER LP 6.1 12/1/2028	0.00
ENI USA INC 7.3 11/15/2027	0.00
FG C91927 3 5/1/2037	0.00
FHMS K101 A2 2.524 10/25/2029	0.00
FN AL6613 2.5 6/1/2028	0.00
FN AS4783 3.5 4/1/2045	0.00
FN AS7712 3 8/1/2031	0.00
FN BM4798 5.5 7/1/2041	0.00
FN BQ5781 1.5 11/1/2035	0.00
FN FM3592 2.5 1/1/2033	0.00
FN FM4167 4.5 9/1/2049	0.00
FN FM4380 2 10/1/2035	0.00
FN FM6774 2.5 2/1/2037	0.00
FN MA1044 3 4/1/2042	0.00
FN MA2873 3.5 1/1/2037	0.00
FN MA4021 3.5 5/1/2050	0.00
FNA 2020-M1 A1 2.151 10/25/2029	0.00
FR RB5078 2.5 10/1/2040	0.00
FR SB0199 3 4/1/2033	0.00
FR SB0301 2.5 4/1/2035	0.00
FR SB8002 3 8/1/2034	0.00
FR SD8083 2.5 8/1/2050	0.00
FR ZS7891 3 10/1/2032	0.00
G2 4923 4.5 1/20/2041	0.00
G2 MA5466 4 9/20/2048	0.00
HOME DEPOT INC 3.5 9/15/2056	0.00
JABIL INC 3.95 1/12/2028	0.00
KIMCO REALTY OP LLC 6.4 3/1/2034	0.00
LAZARD GROUP LLC 4.5 9/19/2028	0.00
MCKESSON CORP 5.1 7/15/2033	0.00
NNN REIT INC 5.6 10/15/2033	0.00
NUCOR CORP 4.3 5/23/2027	0.00
ONCOR ELECTRIC DELIVERY 4.3 5/15/2028	0.00
PATTERSON-UTI ENERGY INC 7.15 10/1/2033	0.00
PUBLIC SERVICE ELECTRIC 5.2 8/1/2033	0.00
REALTY INCOME CORP 3.2 2/15/2031	0.00
SOUTHERN CALIF GAS CO 5.2 6/1/2033	0.00
TJX COS INC 1.15 5/15/2028	0.00
UNION PACIFIC CORP 3.85 2/14/2072	0.00
UNION PACIFIC CORP 4.95 5/15/2053	0.00
VIRGINIA ELEC & POWER CO 5.3 8/15/2033	0.00
WALMART INC 3.95 6/28/2038	0.00
WILLIAMS COMPANIES INC 5.65 3/15/2033	0.00
ASIAN DEVELOPMENT BANK 1.5 3/4/2031	0.00
CHENIERE CORP CHRISTI HD 2.742 12/31/2039	0.00
COREBRIDGE FINANCIAL INC 4.35 4/5/2042	0.00
CVS HEALTH CORP 4.125 4/1/2040	0.00
ECOLAB INC 3.95 12/1/2047	0.00
ENTERGY LOUISIANA LLC 1.6 12/15/2030	0.00
FN 990906 5.5 10/1/2035	0.00
FN AL9867 3 2/1/2032	0.00
FN BH1130 3.5 4/1/2032	0.00
FN BN7664 4 7/1/2049	0.00
FN CA1560 4.5 4/1/2048	0.00
FN FM7141 4 2/1/2047	0.00
FN MA0949 3.5 1/1/2032	0.00
FN MA3880 4 11/1/2039	0.00
FR SB0093 2.5 12/1/2031	0.00
FR ZS7942 3 2/1/2033	0.00
G2 MA4777 3 10/20/2047	0.00
G2 MA5330 4 7/20/2048	0.00
G2 MA7054 3.5 12/20/2050	0.00
MOSAIC CO 4.875 11/15/2041	0.00
NOVARTIS CAPITAL CORP 3.7 9/21/2042	0.00
NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045	0.00
OHIO ST UNIV-A-TXBL 4.8 6/1/2111	0.00
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050	0.00
PHILLIPS 66 4.9 10/1/2046	0.00
PROLOGIS LP 1.75 2/1/2031	0.00
S&P GLOBAL INC 1.25 8/15/2030	0.00
TX ST PRIV ACTIVITY-B 3.922 12/31/2049	0.00
UNITEDHEALTH GROUP INC 3.05 5/15/2041	0.00
VENTAS REALTY LP 4.875 4/15/2049	0.00
FN AJ7717 3 12/1/2026	0.00
FN BM3364 2.5 1/1/2032	0.00
FN CA3514 4.5 5/1/2049	0.00
FN FM1564 5 7/1/2049	0.00
FN FS0827 2.5 4/1/2036	0.00
FN MA4016 2.5 5/1/2040	0.00
FNA 2018-M13 A2 FRN 9/25/2030	0.00
FR ZS4613 3 5/1/2045	0.00
FR ZS4642 3.5 12/1/2045	0.00
G2 MA4002 2.5 10/20/2046	0.00
AMER AIRLN 15-1 A PTT 3.375 5/1/2027	0.00
ENBRIDGE INC 5.5 12/1/2046	0.00
FN 890698 2 10/1/2030	0.00
FN 890884 4 4/1/2034	0.00
FN AL3802 3 2/1/2028	0.00
FN BM1231 3.5 11/1/2031	0.00
FN FM3387 3.5 3/1/2035	0.00
FN MA3851 4.5 11/1/2049	0.00
FN MA3931 3 2/1/2035	0.00
FR RB5043 2.5 4/1/2040	0.00
FR ZA2372 3.5 3/1/2035	0.00
JPMORGAN CHASE & CO 5.294 7/22/2035	0.00
MEMORIAL SLOAN-KETTERING 4.125 7/1/2052	0.00
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	0.00
CENOVUS ENERGY INC 6.75 11/15/2039	0.00
FN AB4086 3 12/1/2026	0.00
FN AJ5335 3 11/1/2026	0.00
FN AJ7715 3 12/1/2026	0.00
FN AL1869 3 6/1/2027	0.00
FR ZK4452 2.5 9/1/2027	0.00
FR ZS8682 3 1/1/2033	0.00
G2 5199 3.5 10/20/2026	0.00
FN FM3098 3.5 8/1/2030	0.00
FR ZT1998 4 7/1/2029	0.00
FNCL 2.5 12/25 TBA	-0.00
FNCI 3.5 12/24 TBA	-0.00
FNCL 2 12/25 TBA	-0.00
FNCI 3 12/24 TBA	-0.00
FNCL 3 12/25 TBA	-0.03
Net Current Assets	-1.98

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Morningstar Rating™ as of 10/31/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (423 funds rated); 3 Yrs. 3 Stars (423 funds rated); 5 Yrs. 3 Stars (381 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
266 out of 516
3 Year
320 out of 493
5 Year
290 out of 450

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 10/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 10/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	6.37	-0.02	1.00	100.00	0.11

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
11/03/25	11/03/25	11/06/25	0.1487	0.0000	0.0000	0.0000	0.1487

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/01/25	10/01/25	10/06/25	0.1560	0.0000	0.0000	0.0000	0.1560
09/02/25	09/02/25	09/05/25	0.1424	0.0000	0.0000	0.0000	0.1424
08/01/25	08/01/25	08/06/25	0.1564	0.0000	0.0000	0.0000	0.1564
07/01/25	07/01/25	07/07/25	0.1408	0.0000	0.0000	0.0000	0.1408
06/02/25	06/02/25	06/05/25	0.1489	0.0000	0.0000	0.0000	0.1489
05/01/25	05/01/25	05/06/25	0.1601	0.0000	0.0000	0.0000	0.1601
04/01/25	04/01/25	04/04/25	0.1374	0.0000	0.0000	0.0000	0.1374
03/03/25	03/03/25	03/06/25	0.1377	0.0000	0.0000	0.0000	0.1377
02/03/25	02/03/25	02/06/25	0.1427	0.0000	0.0000	0.0000	0.1427
12/27/24	12/27/24	01/02/25	0.1638	0.0000	0.0000	0.0000	0.1638
12/02/24	12/02/24	12/05/24	0.1330	0.0000	0.0000	0.0000	0.1330
11/01/24	11/01/24	11/06/24	0.1477	0.0000	0.0000	0.0000	0.1477
10/01/24	10/01/24	10/04/24	0.1391	0.0000	0.0000	0.0000	0.1391
09/03/24	09/03/24	09/06/24	0.1537	0.0000	0.0000	0.0000	0.1537
08/01/24	08/01/24	08/06/24	0.1546	0.0000	0.0000	0.0000	0.1546
07/01/24	07/01/24	07/05/24	0.1357	0.0000	0.0000	0.0000	0.1357
06/03/24	06/03/24	06/06/24	0.1510	0.0000	0.0000	0.0000	0.1510
05/01/24	05/02/24	05/07/24	0.1448	0.0000	0.0000	0.0000	0.1448
04/01/24	04/02/24	04/05/24	0.1479	0.0000	0.0000	0.0000	0.1479
03/01/24	03/04/24	03/07/24	0.1387	0.0000	0.0000	0.0000	0.1387
02/01/24	02/02/24	02/07/24	0.1458	0.0000	0.0000	0.0000	0.1458
12/27/23	12/28/23	01/03/24	0.0878	0.0000	0.0000	0.0000	0.0878
12/01/23	12/04/23	12/07/23	0.1311	0.0000	0.0000	0.0000	0.1311
11/01/23	11/02/23	11/07/23	0.1370	0.0000	0.0000	0.0000	0.1370
10/02/23	10/03/23	10/06/23	0.1189	0.0000	0.0000	0.0000	0.1189
09/01/23	09/05/23	09/08/23	0.1257	0.0000	0.0000	0.0000	0.1257
08/01/23	08/02/23	08/07/23	0.1189	0.0000	0.0000	0.0000	0.1189
07/03/23	07/05/23	07/10/23	0.1180	0.0000	0.0000	0.0000	0.1180
06/01/23	06/02/23	06/07/23	0.1295	0.0000	0.0000	0.0000	0.1295
05/01/23	05/02/23	05/05/23	0.1066	0.0000	0.0000	0.0000	0.1066
04/03/23	04/04/23	04/10/23	0.1171	0.0000	0.0000	0.0000	0.1171
03/01/23	03/02/23	03/07/23	0.1102	0.0000	0.0000	0.0000	0.1102
02/01/23	02/02/23	02/07/23	0.1147	0.0000	0.0000	0.0000	0.1147
12/28/22	12/29/22	01/04/23	0.1093	0.0000	0.0000	0.0000	0.1093
12/01/22	12/02/22	12/07/22	0.1031	0.0000	0.0000	0.0000	0.1031
11/01/22	11/02/22	11/07/22	0.1019	0.0000	0.0000	0.0000	0.1019
10/03/22	10/04/22	10/07/22	0.0967	0.0000	0.0000	0.0000	0.0967
09/01/22	09/02/22	09/08/22	0.0941	0.0000	0.0000	0.0000	0.0941
08/01/22	08/02/22	08/05/22	0.0834	0.0000	0.0000	0.0000	0.0834
07/01/22	07/05/22	07/08/22	0.0845	0.0000	0.0000	0.0000	0.0845
06/01/22	06/02/22	06/07/22	0.0862	0.0000	0.0000	0.0000	0.0862
05/02/22	05/03/22	05/06/22	0.0742	0.0000	0.0000	0.0000	0.0742
04/01/22	04/04/22	04/07/22	0.0695	0.0000	0.0000	0.0000	0.0695
03/01/22	03/02/22	03/07/22	0.0631	0.0000	0.0000	0.0000	0.0631
02/01/22	02/02/22	02/07/22	0.0697	0.0000	0.0000	0.0000	0.0697
12/29/21	12/30/21	01/04/22	0.0637	0.0000	0.0000	0.0000	0.0637
12/01/21	12/02/21	12/07/21	0.0717	0.0000	0.0000	0.0000	0.0717
11/01/21	11/02/21	11/05/21	0.0608	0.0000	0.0000	0.0000	0.0608
10/01/21	10/04/21	10/07/21	0.0611	0.0000	0.0000	0.0000	0.0611
09/01/21	09/02/21	09/08/21	0.0605	0.0000	0.0000	0.0000	0.0605
08/02/21	08/03/21	08/06/21	0.0549	0.0000	0.0000	0.0000	0.0549
07/01/21	07/02/21	07/08/21	0.0639	0.0000	0.0000	0.0000	0.0639
06/01/21	06/02/21	06/07/21	0.0599	0.0000	0.0000	0.0000	0.0599
05/03/21	05/04/21	05/07/21	0.0562	0.0000	0.0000	0.0000	0.0562
04/01/21	04/05/21	04/08/21	0.0767	0.0000	0.0000	0.0000	0.0767
03/01/21	03/02/21	03/05/21	0.0652	0.0000	0.0000	0.0000	0.0652
02/01/21	02/02/21	02/05/21	0.0654	0.0000	0.0000	0.0000	0.0654
12/29/20	12/30/20	01/05/21	0.0705	0.0000	0.0000	0.0000	0.0705
12/01/20	12/02/20	12/07/20	0.0707	0.0000	0.0000	0.0000	0.0707
11/02/20	11/03/20	11/06/20	0.0661	0.0000	0.0000	0.0000	0.0661
10/01/20	10/02/20	10/07/20	0.0632	0.0000	0.0000	0.0000	0.0632
09/01/20	09/02/20	09/08/20	0.0766	0.0000	0.0000	0.0000	0.0766
08/03/20	08/04/20	08/07/20	0.0740	0.0000	0.0000	0.0000	0.0740
07/01/20	07/02/20	07/08/20	0.0807	0.0000	0.0000	0.0000	0.0807
06/01/20	06/02/20	06/05/20	0.0860	0.0000	0.0000	0.0000	0.0860
See all rows...

Literature

PRODUCT INFORMATION

Key:

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
ETF Profile Sheet	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET

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

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

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

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

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

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

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

Account Access

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Portfolio Managers

Gregg A. Lee, CFA

Marlene Walker Smith

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Lipper Rankings

LIPPER CLASSIFICATION Core Bond Funds

Main Risks

Risk Metrics

Dividend Schedule

Distributions History

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET

Account Access

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Gregg A. Lee, CFA

Marlene Walker Smith

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Lipper Rankings

LIPPER CLASSIFICATION Core Bond Funds

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET