NCPB ETF largest holding is T 4.625 11/15/44 at 4.31% as of Jul 27, 2026

$24.54

AUM$55M

TER0.31%

Holdings476

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NCPB ETF largest holding is T 4.625 11/15/44 at 4.31% as of Jul 27, 2026

$24.54

Nuveen Core Plus Bond ETF

AUM$55M

TER0.31%

Holdings476

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 11/15/44 is NCPB's largest holding at 4.31% of the fund as of Jul 27, 2026. NCPB is Nuveen Core Plus Bond ETF.

Showing top 50 of 472 holdings · as of Jul 27, 2026

NCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	4.31%	4.3%	Financials	Banks
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	3.94%	8.3%	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.62%	10.9%
4	—	Fannie Mae Pool 4 2054-02-01	1.73%	12.6%
5	Debt	Us Treasury N/B	1.37%	14.0%
6	Debt	-	1.33%	15.3%
7	—	U.S. Dollars	1.26%	16.6%
8	Debt	Us Treasury N/B	1.17%	17.7%
9	—	Fannie Mae 2053-10-01	1.10%	18.8%
10	Debt	-	1.10%	19.9%
11	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	1.06%	21.0%
12	Debt	-	1.03%	22.0%
13	—	JPMorgan Chase & Co 4.85% 25Jul2028	1.02%	23.0%
14	Debt	-	0.98%	24.0%
15	—	Fannie Maefannie Mae Pool	0.88%	24.9%
16	Debt	United States Department	0.88%	25.8%
17	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.80%	26.6%
18	—	Fncl Umbs 5.5 Ma5353 05-01-54	0.79%	27.4%
19	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.76%	28.1%
20	Debt	Us Treas Bds	0.75%	28.9%
21	—	Fannie Mae Pool	0.68%	29.6%
22	—	-	0.64%	30.2%
23	RY	Royal Bank of Canada Jr Subordina 08/85 Var	0.64%	30.8%
24	Debt	United States Treasury Note/Bond	0.64%	31.5%
25	Debt	-	0.64%	32.1%
26	—	Fannie Mae Pool	0.61%	32.7%
27	—	Fnma 7.50% 5/32 #626296	0.59%	33.3%
28	Debt	Gnma2 30Yr	0.59%	33.9%
29	—	Freddie Mac Pool	0.58%	34.5%
30	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	0.57%	35.1%
31	Debt	Qts Issuer Abs Ii Llc	0.53%	35.6%
32	Debt	United States Treasury Bond 0.04% Aug 15/44	0.52%	36.1%
33	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.50%	36.6%
34	—	Bank Of Amer C 4.695 4/32 4.695	0.50%	37.1%
35	—	Federal National Mortgage Association (Fnma)	0.50%	37.6%
36	—	Fna 9 Llc Var 04/46 9	0.49%	38.1%
37	Debt	United States Department	0.46%	38.6%
38	—	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	0.45%	39.0%
39	—	Ardn 2025- Vrn 06/15/2035	0.45%	39.5%
40	—	Cifc 2021- Vrn 01/15/2039	0.45%	39.9%
41	Debt	Eagle Funding Luxco Sarl	0.45%	40.4%
42	—	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	0.44%	40.8%
43	—	Ohs_26-1 A2 144A	0.44%	41.2%
44	Debt	Us Treasury N/B	0.44%	41.7%
45	—	Gs Mortgage Securities Trust 2017/gs5	0.43%	42.1%
46	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.42%	42.5%
47	—	Fannie Mae Pool	0.41%	42.9%
48	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.40%	43.3%
49	—	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	0.39%	43.7%
50	Debt	Hungary Govt Bond 144A Life 2.125% 09-22-31	0.39%	44.1%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NCPB ETF All Holdings

NCPB holdings total 476 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.3%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 45.5%.

NCPB sectors provide a detailed breakdown. NCPB overlap shows how holdings compare to other funds in your portfolio.

Compare NCPB

NCPB vs SPY NCPB vs QQQ NCPB vs VOO NCPB vs VTI NCPB vs IVV NCPB vs SCHD NCPB vs VYM NCPB vs VXUS

NCPB ETF Holdings

472 of 476 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.31%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
3.94%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.62%
4
Fannie Mae Pool 4 2054-02-01
Other
1.73%
5
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.37%
6
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.33%
7
U.S. Dollars
Other
1.26%
8
Us Treasury N/B 4.375 5/15/2036
Other
1.17%
9
Fannie Mae 2053-10-01
FN MA5165Financials
1.10%
10
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
1.10%
11
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
1.06%
12
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
1.03%
13
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
1.02%
14
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.98%
15
Fannie Maefannie Mae Pool
FN MA5331Financials
0.88%
16
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.88%
17
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.80%
18
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.79%
19
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.76%
20
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.75%
21
Fannie Mae Pool
FN MA4733Financials
0.68%
22
Fn Ma5039
FN MA5039Financials
0.64%
23
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
24
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.64%
25
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.64%
26
Fannie Mae Pool
FN MA4783Financials
0.61%
27
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.59%
28
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.59%
29
Freddie Mac Pool
FR RA6766Financials
0.58%
30
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.57%
31
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.53%
32
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.52%
33
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.50%
34
Bank Of Amer C 4.695 4/32 4.695
Other
0.50%
35
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.50%
36
Fna 9 Llc Var 04/46 9
Other
0.49%
37
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.46%
38
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.45%
39
Ardn 2025- Vrn 06/15/2035
Other
0.45%
40
Cifc 2021- Vrn 01/15/2039
Other
0.45%
41
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.45%
42
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.44%
43
Ohs_26-1 A2 144A
Other
0.44%
44
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.44%
45
Gs Mortgage Securities Trust 2017/gs5
GSMS 2017-GS5 ASFinancials
0.43%
46
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.42%
47
Fannie Mae Pool
FN MA4785Financials
0.41%
48
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036
Other
0.40%
49
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.39%
50
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.39%
51
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.38%
52
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.38%
53
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.37%
54
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.37%
55
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.37%
56
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.37%
57
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.37%
58
Credit Agricole Sa 7.13% Sep 23/35
Other
0.37%
59
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.36%
60
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.36%
61
Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059
Other
0.36%
62
Saudi Aww Vrn 09/04/35
Other
0.36%
63
Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.36%
64
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.36%
65
Pfdr Trust Flt 06/43
Other
0.36%
66
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.36%
67
Sisecam Uk Plc 8.375 1/23/2033
Other
0.36%
68
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 ASFinancials
0.35%
69
Muthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04
Other
0.35%
70
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.35%
71
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.35%
72
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23
Other
0.35%
73
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.35%
74
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.35%
75
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.35%
76
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.34%
77
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
0.34%
78
Grupo Aeromexico Sab De Cv 8.25 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.33%
79
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.33%
80
Cemex Sab De Cv 5.756/05/2036
Other
0.33%
81
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.32%
82
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.31%
83
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.31%
84
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.30%
85
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.30%
86
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.29%
87
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.29%
88
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.29%
89
Srfc 2024- 4.98% 08/20/41
Other
0.29%
90
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.29%
91
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.28%
92
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.28%
93
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.28%
94
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.28%
95
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.27%
96
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.27%
97
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.27%
98
Dbsg 2024-Alta Mortgage Trust
Other
0.27%
99
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.27%
100
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.27%
101
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.27%
102
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.27%
103
Jp Morgan Mortgage Trust 2052-05-25
Other
0.27%
104
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.27%
105
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.27%
106
Semt 2020- Vrn 02/25/2050
Other
0.27%
107
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.27%
108
Syca 2025- Vrn 11/10/2030 0 2030-11-10
Other
0.27%
109
Bell_2025-1 4.82 08/15/2055
Other
0.27%
110
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.27%
111
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.27%
112
Wfcm 2024- Vrn 08/15/2057
Other
0.27%
113
Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
Other
0.27%
114
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.26%
115
Jp Morgan Mortgage Trust 2052-01-25
Other
0.26%
116
Jp Morgan Mortgage Trust 2052-04-25
Other
0.26%
117
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.26%
118
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.26%
119
Bbcms 2018-Cbm A
BBCMS 2018-CBM AFinancials
0.26%
120
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.26%
121
Csail Commercial Mortgage Trust 3.2783 2052-09-15
Other
0.25%
122
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.25%
123
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.25%
124
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.25%
125
Mcr 2024-H Vrn 12/15/2041
Other
0.25%
126
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.25%
127
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.25%
128
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
129
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.24%
130
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.23%
131
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.23%
132
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.23%
133
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.23%
134
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.22%
135
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.22%
136
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.22%
137
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.21%
138
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.20%
139
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.20%
140
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 ASFinancials
0.20%
141
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.20%
142
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.19%
143
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.19%
144
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.19%
145
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
0.19%
146
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.19%
147
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.19%
148
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.19%
149
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.19%
150
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.18%
151
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.18%
152
Bank Of Montreal Mtn 5.36/02/2037
Other
0.18%
153
Cgcmt 2017 Vrn 10/12/2050
Other
0.18%
154
Crescendo Royalty Funding Lp
Other
0.18%
155
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.18%
156
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.18%
157
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.18%
158
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.18%
159
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.18%
160
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.18%
161
Di Issuer Llc, 5.31%, 12/15/55
Other
0.18%
162
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.18%
163
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.18%
164
Nmef 2026- 5.22% 02/15/34
Other
0.18%
165
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.18%
166
Rtx Corp
RTX 6 03/15/31Industrials
0.18%
167
Artfi 2026 5.54% 06/20/33
Other
0.18%
168
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.18%
169
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.18%
170
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.18%
171
Verus 2026 Vrn 07/27/2071
Other
0.18%
172
Wells Fargo Co 6.125 6/74
Other
0.18%
173
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.17%
174
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.17%
175
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.17%
176
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.17%
177
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other
0.17%
178
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.17%
179
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.17%
180
Willis 5.159% 12/50 5.159
Other
0.17%
181
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.17%
182
Clast 2026-2A A
Other
0.17%
183
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.17%
184
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.16%
185
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.16%
186
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.16%
187
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.16%
188
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.16%
189
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.15%
190
Gsmbs 2022 Vrn 12/25/2052
Other
0.15%
191
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
192
Oracle Corp 02/04/2056
Other
0.15%
193
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
194
Semt 2025- Vrn 11/25/2055 2055-11-25
Other
0.15%
195
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.15%
196
Cantor Commercial Real Estate Lending
Other
0.15%
197
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.14%
198
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.14%
199
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.14%
200
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.14%
201
Jp Morgan Mortgage Trust 2052-11-25
Other
0.14%
202
Hexcel Corp 4.9% 05/31 4.9
Other
0.13%
203
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
204
Morgan Stanley Residential Mortgage Loan Trust 2023-1
Other
0.13%
205
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
206
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.13%
207
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.13%
208
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.13%
209
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
210
Citigroup Inc V/R /Perp
CFinancials
0.13%
211
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.13%
212
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.12%
213
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.12%
214
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.12%
215
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.12%
216
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.12%
217
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.12%
218
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.12%
219
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
220
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
221
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.11%
222
Chpe Llc 5.35% 06/30/2036
Other
0.11%
223
Fannie Mae Pool
Other
0.11%
224
Umbs
FN MA5247Financials
0.11%
225
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
226
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
227
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
228
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.11%
229
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.11%
230
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
231
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
232
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.10%
233
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.10%
234
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.10%
235
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
236
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.10%
237
Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000
Other
0.10%
238
Jp Morgan Mortgage Trust 2052-01-25
Other
0.10%
239
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.10%
240
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.10%
241
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.10%
242
Oracle Corp 0.0495 02/04/2031
Other
0.10%
243
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
244
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.10%
245
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
246
At&T Inc 04/30/2046
Other
0.09%
247
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
248
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
249
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
250
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.09%
251
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.09%
252
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
253
Chpe Llc 144A 4.88% 06/30/2031
Other
0.09%
254
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.09%
255
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.09%
256
Duke Energy Carolinas Llc
DUKUtilities
0.09%
257
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.09%
258
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
259
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.09%
260
Fannie Mae Pool
FN MA5009Financials
0.09%
261
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
262
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.09%
263
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.09%
264
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
265
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
266
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
267
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
268
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
269
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.09%
270
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.08%
271
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
272
Gs Mortgage-Backed Securities Corp Trust 2051-05-25
Other
0.08%
273
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.08%
274
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
275
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.08%
276
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.08%
277
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
278
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.08%
279
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
280
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
281
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
282
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
283
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
284
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
285
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.08%
286
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.08%
287
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
288
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.08%
289
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
290
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.08%
291
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.08%
292
Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052
Other
0.08%
293
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
294
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
295
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
296
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
297
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
298
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
299
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.07%
300
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.07%
301
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
302
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
303
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.07%
304
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
305
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
306
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.07%
307
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.07%
308
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
309
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
310
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
311
Fannie Mae Pool 2053-07-01
Other
0.07%
312
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
313
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
314
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
315
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.07%
316
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.07%
317
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
318
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
319
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.07%
320
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
321
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
322
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
323
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.07%
324
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
325
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.07%
326
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
327
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.07%
328
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
329
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.07%
330
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
331
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
332
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
333
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
334
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
335
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
336
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.07%
337
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.07%
338
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.07%
339
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.07%
340
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
341
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
342
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
343
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
344
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.06%
345
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.06%
346
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.06%
347
Obx 2026-J Vrn 07/25/2056
Other
0.06%
348
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
349
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
350
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.06%
351
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
352
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
353
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.06%
354
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.06%
355
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
356
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
357
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.06%
358
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.06%
359
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.06%
360
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
361
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
362
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
363
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.05%
364
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
365
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
366
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.05%
367
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
368
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
369
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.05%
370
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.05%
371
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
372
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
373
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
374
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.05%
375
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.05%
376
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.05%
377
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
378
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
379
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
380
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.05%
381
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.05%
382
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
383
Citigroup Inc 05/15/2174
Other
0.05%
384
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
385
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
386
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.05%
387
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
388
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
389
Eaton Corp Company Guar 03/36 4.8
Other
0.05%
390
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
391
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
392
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.04%
393
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
394
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
395
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
396
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.04%
397
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.04%
398
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
399
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
400
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.04%
401
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
402
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
403
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.04%
404
General Motors Financial Co Inc
GMFinancials
0.04%
405
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
406
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
407
Gnr 23-1 3.5% 9/20/49
Other
0.04%
408
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.04%
409
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
410
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
411
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
412
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
413
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
414
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
415
Kodiak Gas Ser 5.875% 04/01/31
Other
0.04%
416
LIGHT & WOND 6.25 0/33
Other
0.04%
417
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
418
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
419
Millrose Proper 6.25 9/32
Other
0.04%
420
Mineral Resources 7% 04/01/31
Other
0.04%
421
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
422
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.04%
423
Neptune Bidco Us Inc 144A
Other
0.04%
424
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.04%
425
Chord Energy Corp 6% 10/01/30
Other
0.04%
426
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
427
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.04%
428
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.04%
429
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
430
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
431
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
432
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
433
Science Applic 5.875% 11/01/33
Other
0.04%
434
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
435
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
436
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
437
SUNOCO LP 5.625 3/31
Other
0.04%
438
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.04%
439
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
440
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.04%
441
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
442
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
443
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.04%
444
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.04%
445
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
446
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
447
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
448
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
449
KODIAK GAS 6.75% 10/35
Other
0.03%
450
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.03%
451
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
452
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
453
NCL CORP 6.25 9/33
Other
0.03%
454
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
455
SUNOCO LP 5.875 03/15/2034
Other
0.03%
456
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.03%
457
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
458
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
459
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
460
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.03%
461
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
462
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.03%
463
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
464
Freddie Mac Remics
Other
0.03%
465
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
466
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.02%
467
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.02%
468
Kennedywilson Inc 144A 76/01/2031
Other
0.02%
469
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
470
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.01%
471
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
472
Sold DKK Bought USD 20260407
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.310%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	3.940%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.620%
4	Fannie Mae Pool 4 2054-02-01	-	1.730%
5	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.370%
6	Fr Sd8256 4 10/01/2052	FR SD8256	1.330%
7	U.S. Dollars	-	1.260%
8	Us Treasury N/B 4.375 5/15/2036	-	1.170%
9	Fannie Mae 2053-10-01	FN MA5165	1.100%
10	Fr Sd8231 4.5 07/01/2052	FR SD8231	1.100%
11	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	1.060%
12	Fn Ma4684# 4.50% 6/1/52	FN MA4684	1.030%
13	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	1.020%
14	Fn Ma4700 4 08/01/2052	FN MA4700	0.980%
15	Fannie Maefannie Mae Pool	FN MA5331	0.880%
16	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.880%
17	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.800%
18	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.790%
19	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.760%
20	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.750%
21	Fannie Mae Pool	FN MA4733	0.680%
22	Fn Ma5039	FN MA5039	0.640%
23	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
24	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.640%
25	Fr Sd8329 5 06/01/2053	FR SD8329	0.640%
26	Fannie Mae Pool	FN MA4783	0.610%
27	Fnma 7.50% 5/32 #626296	FN MA5497	0.590%
28	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.590%
29	Freddie Mac Pool	FR RA6766	0.580%
30	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.570%
31	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.530%
32	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.520%
33	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.500%
34	Bank Of Amer C 4.695 4/32 4.695	-	0.500%
35	Federal National Mortgage Association (Fnma)	FN FS1533	0.500%
36	Fna 9 Llc Var 04/46 9	-	0.490%
37	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.460%
38	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.450%
39	Ardn 2025- Vrn 06/15/2035	-	0.450%
40	Cifc 2021- Vrn 01/15/2039	-	0.450%
41	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.450%
42	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.440%
43	Ohs_26-1 A2 144A	-	0.440%
44	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.440%
45	Gs Mortgage Securities Trust 2017/gs5	GSMS 2017-GS5 AS	0.430%
46	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.420%
47	Fannie Mae Pool	FN MA4785	0.410%
48	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036	-	0.400%
49	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.390%
50	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.390%
51	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.380%
52	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.380%
53	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.370%
54	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.370%
55	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.370%
56	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.370%
57	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.370%
58	Credit Agricole Sa 7.13% Sep 23/35	-	0.370%
59	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.360%
60	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.360%
61	Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059	-	0.360%
62	Saudi Aww Vrn 09/04/35	-	0.360%
63	Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029	FROTO 7.125 04/25/29	0.360%
64	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.360%
65	Pfdr Trust Flt 06/43	-	0.360%
66	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.360%
67	Sisecam Uk Plc 8.375 1/23/2033	-	0.360%
68	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 AS	0.350%
69	Muthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04	-	0.350%
70	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.350%
71	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.350%
72	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23	-	0.350%
73	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.350%
74	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.350%
75	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.350%
76	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.340%
77	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	0.340%
78	Grupo Aeromexico Sab De Cv 8.25 11/15/2029	AEROMX 8.25 11/15/29	0.330%
79	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.330%
80	Cemex Sab De Cv 5.756/05/2036	-	0.330%
81	Fannie Mae 2.5 01/01/2052	FN MA4512	0.320%
82	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.310%
83	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.310%
84	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.300%
85	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.300%
86	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.290%
87	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.290%
88	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.290%
89	Srfc 2024- 4.98% 08/20/41	-	0.290%
90	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.290%
91	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.280%
92	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.280%
93	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.280%
94	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.280%
95	At&T Inc 3.5	T 3.5 09/15/53	0.270%
96	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.270%
97	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.270%
98	Dbsg 2024-Alta Mortgage Trust	-	0.270%
99	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.270%
100	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.270%
101	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.270%
102	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.270%
103	Jp Morgan Mortgage Trust 2052-05-25	-	0.270%
104	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.270%
105	Morgan Stanley Sr Unsecured 07/37 Var	-	0.270%
106	Semt 2020- Vrn 02/25/2050	-	0.270%
107	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.270%
108	Syca 2025- Vrn 11/10/2030 0 2030-11-10	-	0.270%
109	Bell_2025-1 4.82 08/15/2055	-	0.270%
110	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.270%
111	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.270%
112	Wfcm 2024- Vrn 08/15/2057	-	0.270%
113	Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884	-	0.270%
114	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.260%
115	Jp Morgan Mortgage Trust 2052-01-25	-	0.260%
116	Jp Morgan Mortgage Trust 2052-04-25	-	0.260%
117	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.260%
118	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.260%
119	Bbcms 2018-Cbm A	BBCMS 2018-CBM A	0.260%
120	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.260%
121	Csail Commercial Mortgage Trust 3.2783 2052-09-15	-	0.250%
122	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.250%
123	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.250%
124	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.250%
125	Mcr 2024-H Vrn 12/15/2041	-	0.250%
126	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.250%
127	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.250%
128	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
129	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.240%
130	Fn Ma4737 5 08/01/2052	FN MA4737	0.230%
131	BNP PARIBAS	BNP V7.45 PERP 144A	0.230%
132	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.230%
133	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.230%
134	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.220%
135	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.220%
136	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.220%
137	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.210%
138	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.200%
139	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.200%
140	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 AS	0.200%
141	United States Treasury Note/Bond 3.5 01/15/2029	-	0.200%
142	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.190%
143	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.190%
144	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.190%
145	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	0.190%
146	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.190%
147	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.190%
148	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.190%
149	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.190%
150	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.180%
151	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.180%
152	Bank Of Montreal Mtn 5.36/02/2037	-	0.180%
153	Cgcmt 2017 Vrn 10/12/2050	-	0.180%
154	Crescendo Royalty Funding Lp	-	0.180%
155	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.180%
156	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.180%
157	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.180%
158	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.180%
159	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.180%
160	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.180%
161	Di Issuer Llc, 5.31%, 12/15/55	-	0.180%
162	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.180%
163	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.180%
164	Nmef 2026- 5.22% 02/15/34	-	0.180%
165	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.180%
166	Rtx Corp	RTX 6 03/15/31	0.180%
167	Artfi 2026 5.54% 06/20/33	-	0.180%
168	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.180%
169	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.180%
170	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.180%
171	Verus 2026 Vrn 07/27/2071	-	0.180%
172	Wells Fargo Co 6.125 6/74	-	0.180%
173	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.170%
174	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.170%
175	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.170%
176	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.170%
177	Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15	-	0.170%
178	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.170%
179	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.170%
180	Willis 5.159% 12/50 5.159	-	0.170%
181	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.170%
182	Clast 2026-2A A	-	0.170%
183	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.170%
184	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.160%
185	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.160%
186	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.160%
187	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.160%
188	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.160%
189	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.150%
190	Gsmbs 2022 Vrn 12/25/2052	-	0.150%
191	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
192	Oracle Corp 02/04/2056	-	0.150%
193	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
194	Semt 2025- Vrn 11/25/2055 2055-11-25	-	0.150%
195	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.150%
196	Cantor Commercial Real Estate Lending	-	0.150%
197	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.140%
198	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.140%
199	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.140%
200	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.140%
201	Jp Morgan Mortgage Trust 2052-11-25	-	0.140%
202	Hexcel Corp 4.9% 05/31 4.9	-	0.130%
203	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
204	Morgan Stanley Residential Mortgage Loan Trust 2023-1	-	0.130%
205	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
206	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.130%
207	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.130%
208	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.130%
209	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
210	Citigroup Inc V/R /Perp	C	0.130%
211	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.130%
212	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.120%
213	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.120%
214	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.120%
215	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.120%
216	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.120%
217	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.120%
218	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.120%
219	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
220	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
221	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.110%
222	Chpe Llc 5.35% 06/30/2036	-	0.110%
223	Fannie Mae Pool	-	0.110%
224	Umbs	FN MA5247	0.110%
225	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
226	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
227	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
228	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.110%
229	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.110%
230	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
231	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
232	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.100%
233	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.100%
234	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.100%
235	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
236	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.100%
237	Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000	-	0.100%
238	Jp Morgan Mortgage Trust 2052-01-25	-	0.100%
239	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.100%
240	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.100%
241	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.100%
242	Oracle Corp 0.0495 02/04/2031	-	0.100%
243	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
244	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.100%
245	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
246	At&T Inc 04/30/2046	-	0.090%
247	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
248	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
249	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
250	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.090%
251	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.090%
252	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
253	Chpe Llc 144A 4.88% 06/30/2031	-	0.090%
254	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.090%
255	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.090%
256	Duke Energy Carolinas Llc	DUK	0.090%
257	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.090%
258	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
259	Fannie Mae Pool 2052-11-01	FN MA4804	0.090%
260	Fannie Mae Pool	FN MA5009	0.090%
261	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.090%
262	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.090%
263	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.090%
264	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
265	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
266	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
267	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
268	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
269	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.090%
270	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.080%
271	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.080%
272	Gs Mortgage-Backed Securities Corp Trust 2051-05-25	-	0.080%
273	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.080%
274	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
275	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.080%
276	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.080%
277	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
278	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.080%
279	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
280	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
281	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
282	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
283	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
284	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
285	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.080%
286	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.080%
287	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
288	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.080%
289	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
290	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.080%
291	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.080%
292	Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052	-	0.080%
293	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
294	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
295	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
296	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
297	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
298	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
299	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.070%
300	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.070%
301	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
302	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
303	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.070%
304	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
305	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
306	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.070%
307	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.070%
308	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
309	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
310	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
311	Fannie Mae Pool 2053-07-01	-	0.070%
312	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
313	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
314	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
315	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.070%
316	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.070%
317	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
318	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
319	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.070%
320	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
321	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
322	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
323	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.070%
324	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
325	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.070%
326	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
327	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.070%
328	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
329	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.070%
330	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
331	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
332	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
333	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
334	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
335	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
336	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.070%
337	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.070%
338	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.070%
339	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.070%
340	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
341	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
342	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
343	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
344	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.060%
345	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.060%
346	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.060%
347	Obx 2026-J Vrn 07/25/2056	-	0.060%
348	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
349	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
350	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.060%
351	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
352	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
353	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.060%
354	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.060%
355	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
356	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
357	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.060%
358	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.060%
359	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.060%
360	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
361	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
362	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
363	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.050%
364	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
365	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
366	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.050%
367	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
368	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
369	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.050%
370	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.050%
371	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
372	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
373	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
374	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.050%
375	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.050%
376	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.050%
377	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
378	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
379	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
380	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.050%
381	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.050%
382	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
383	Citigroup Inc 05/15/2174	-	0.050%
384	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
385	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
386	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.050%
387	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
388	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
389	Eaton Corp Company Guar 03/36 4.8	-	0.050%
390	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
391	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
392	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.040%
393	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
394	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
395	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
396	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.040%
397	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.040%
398	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
399	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
400	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.040%
401	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
402	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
403	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.040%
404	General Motors Financial Co Inc	GM	0.040%
405	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
406	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
407	Gnr 23-1 3.5% 9/20/49	-	0.040%
408	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.040%
409	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
410	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
411	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
412	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
413	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
414	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
415	Kodiak Gas Ser 5.875% 04/01/31	-	0.040%
416	LIGHT & WOND 6.25 0/33	-	0.040%
417	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
418	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
419	Millrose Proper 6.25 9/32	-	0.040%
420	Mineral Resources 7% 04/01/31	-	0.040%
421	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
422	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.040%
423	Neptune Bidco Us Inc 144A	-	0.040%
424	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.040%
425	Chord Energy Corp 6% 10/01/30	-	0.040%
426	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
427	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.040%
428	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.040%
429	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
430	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
431	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
432	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
433	Science Applic 5.875% 11/01/33	-	0.040%
434	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
435	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
436	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
437	SUNOCO LP 5.625 3/31	-	0.040%
438	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.040%
439	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
440	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.040%
441	Venture Glob 6.5 1/34	VEGLPL	0.040%
442	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
443	Walmart Inc	WMT 2.5 09/22/41	0.040%
444	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.040%
445	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
446	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
447	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
448	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
449	KODIAK GAS 6.75% 10/35	-	0.030%
450	Masterbrand Inc	MASBRA 7 07/15/32 14	0.030%
451	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
452	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
453	NCL CORP 6.25 9/33	-	0.030%
454	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
455	SUNOCO LP 5.875 03/15/2034	-	0.030%
456	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.030%
457	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
458	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
459	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
460	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.030%
461	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
462	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.030%
463	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
464	Freddie Mac Remics	-	0.030%
465	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
466	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.020%
467	Fr Sd8220 3 06/01/2052	FR SD8220	0.020%
468	Kennedywilson Inc 144A 76/01/2031	-	0.020%
469	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
470	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.010%
471	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
472	Sold DKK Bought USD 20260407	-	0.000%