NCPB ETF largest holding is T 4.625 11/15/44 at 4.29% as of Aug 13, 2026

$24.25

AUM$55M

TER0.31%

Holdings476

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NCPB ETF largest holding is T 4.625 11/15/44 at 4.29% as of Aug 13, 2026

$24.25

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 4.29% of the fund as of Aug 13, 2026. NCPB is Nuveen Core Plus Bond ETF.

Showing top 50 of 480 holdings · as of Aug 13, 2026

NCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	4.29%	4.3%	Financials	Banks
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	3.90%	8.2%	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 55/15/2046	1.85%	10.0%
4	—	Fannie Mae Pool 4 2054-02-01	1.74%	11.8%
5	—	U.S. Dollars	1.50%	13.3%
6	Debt	Us Treasury N/B	1.38%	14.7%
7	—	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	1.33%	16.0%
8	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	1.17%	17.2%
9	—	Fannie Mae 2053-10-01	1.10%	18.3%
10	—	Fhlmc 30Yr Umbs Super 4.5 2052-07-01	1.10%	19.4%
11	Debt	Bank Of America Corp	1.07%	20.4%
12	Debt	-	1.03%	21.5%
13	—	Fnma 30Yr Umbs 4.0 2052-08-01	0.98%	22.4%
14	—	Fncl Umbs 5.5 Ma5331 04-01-54	0.89%	23.3%
15	—	JPMorgan Chase & Co:4.851 25Jul2028	0.89%	24.2%
16	Debt	Us Treasury N/B	0.89%	25.1%
17	Debt	United States Treasury Note/Bond	0.88%	26.0%
18	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.80%	26.8%
19	Debt	Fnma 30Yr	0.79%	27.6%
20	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.76%	28.3%
21	Debt	Treasury Bond (Otr) 5% May 15, 2045	0.75%	29.1%
22	—	Fannie Mae Pool	0.68%	29.8%
23	—	-	0.65%	30.4%
24	RY	Royal Bank of Canada Jr Subordina 08/85 Var	0.64%	31.1%
25	Debt	United States Treasury Note/Bond	0.64%	31.7%
26	Debt	-	0.64%	32.3%
27	—	Fannie Mae Pool	0.61%	33.0%
28	—	Fnma 7.50% 5/32 #626296	0.59%	33.5%
29	Debt	Gnma2 30Yr	0.59%	34.1%
30	—	Freddie Mac Pool	0.58%	34.7%
31	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	0.57%	35.3%
32	Debt	Qts Issuer Abs Ii Llc	0.53%	35.8%
33	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.51%	36.3%
34	Debt	United States Treasury Bond 0.04% Aug 15/44	0.51%	36.8%
35	—	Federal National Mortgage Association (Fnma)	0.50%	37.3%
36	Debt	Bank Of America Corporati	0.50%	37.8%
37	—	Fna 9 Llc Var 04/46 9	0.49%	38.3%
38	—	United 3.875% 04/31 3.875	0.46%	38.8%
39	—	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	0.45%	39.2%
40	—	Ardn 2025- Vrn 06/15/2035	0.45%	39.7%
41	—	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	0.45%	40.1%
42	—	Cifc 2021- Vrn 01/15/2039	0.45%	40.6%
43	Debt	Eagle Funding Luxco Sarl	0.45%	41.0%
44	—	Ohs_26-1 A2 144A	0.44%	41.5%
45	Debt	Us Treasury N/B	0.44%	41.9%
46	—	Gs Mortgage Securities Trust 2017/gs5	0.43%	42.3%
47	—	Fannie Mae Pool	0.42%	42.8%
48	—	JPMorgan Chase & Co 5.57% 22Apr2036	0.42%	43.2%
49	—	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	0.40%	43.6%
50	—	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	0.39%	44.0%
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 19.4% 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%, Treasury Bond (Otr) 55/15/2046 at 1.9%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 45.3%.

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

480 of 476 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.29%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
3.90%
3
Treasury Bond (Otr) 55/15/2046
Other
1.85%
4
Fannie Mae Pool 4 2054-02-01
Other
1.74%
5
U.S. Dollars
Other
1.50%
6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.38%
7
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
1.33%
8
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
1.17%
9
Fannie Mae 2053-10-01
FN MA5165Financials
1.10%
10
Fhlmc 30Yr Umbs Super 4.5 2052-07-01
FR SD8231Financials
1.10%
11
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
1.07%
12
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
1.03%
13
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.98%
14
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.89%
15
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials
0.89%
16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.89%
17
United States Treasury Note/Bond 4.125% 04/30/2033
Other
0.88%
18
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.80%
19
Fnma 30Yr 5.5% 05/01/2054#Ma5353
FN MA5353Financials
0.79%
20
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.76%
21
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.75%
22
Fannie Mae Pool
FN MA4733Financials
0.68%
23
Fn Ma5039
FN MA5039Financials
0.65%
24
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
25
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.64%
26
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.64%
27
Fannie Mae Pool
FN MA4783Financials
0.61%
28
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.59%
29
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.59%
30
Freddie Mac Pool
FR RA6766Financials
0.58%
31
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.57%
32
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.53%
33
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.51%
34
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.51%
35
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.50%
36
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.50%
37
Fna 9 Llc Var 04/46 9
Other
0.49%
38
United 3.875% 04/31 3.875
Other
0.46%
39
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.45%
40
Ardn 2025- Vrn 06/15/2035
Other
0.45%
41
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.45%
42
Cifc 2021- Vrn 01/15/2039
Other
0.45%
43
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.45%
44
Ohs_26-1 A2 144A
Other
0.44%
45
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.44%
46
Gs Mortgage Securities Trust 2017/gs5
GSMS 2017-GS5 ASFinancials
0.43%
47
Fannie Mae Pool
FN MA4785Financials
0.42%
48
Jpmorgan Chase & Co 5.57% 22Apr2036
JPM V5.572 04/22/36Financials
0.42%
49
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.40%
50
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.39%
51
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.39%
52
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.39%
53
Gnma2 30Yr 3.5 2052-07-20
G2 MA8149Financials
0.38%
54
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.37%
55
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.37%
56
Sisecam Uk Plc 8.375 1/23/2033
Other
0.37%
57
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.37%
58
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.37%
59
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.37%
60
Credit Agricole Sa 7.13% Sep 23/35
Other
0.37%
61
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23
Other
0.36%
62
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.36%
63
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.36%
64
Icl Grp 6.036% 06/16/36
Other
0.36%
65
Saudi Aww Vrn 09/04/35
Other
0.36%
66
Fnma 30Yr 6% 03/01/2054#Ma5295
FN MA5295Financials
0.36%
67
Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29
FROTO 7.125 04/25/29Consumer Discretionary
0.36%
68
Unitk 2026-1A 5.219% 02/25/31
Other
0.36%
69
Pfdr Trust Flt 06/43
Other
0.36%
70
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.36%
71
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.36%
72
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 ASFinancials
0.35%
73
Muthin 5.75 08/04/30 144A 5.75 2030-08-04
Other
0.35%
74
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.35%
75
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.35%
76
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.35%
77
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.35%
78
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%
79
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.34%
80
Grupo Aeromexico Sab De Cv 8.25 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.33%
81
Fannie Mae 2052-01-01
FN MA4512Financials
0.32%
82
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.32%
83
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.31%
84
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.30%
85
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.29%
86
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.29%
87
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.29%
88
Srfc 2024- 4.98% 08/20/41
Other
0.29%
89
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.29%
90
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.28%
91
Wfcm 2024- Vrn 08/15/2057
Other
0.28%
92
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.28%
93
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.28%
94
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.27%
95
Bbcms 2018-Cbm A
BBCMS 2018-CBM AFinancials
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
Semt 2020- Vrn 02/25/2050
Other
0.27%
106
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.27%
107
Syca 2025- Vrn 11/10/2030 0 2030-11-10
Other
0.27%
108
Bell_2025-1 4.82 08/15/2055
Other
0.27%
109
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.27%
110
Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
Other
0.27%
111
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.26%
112
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.26%
113
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.26%
114
Jp Morgan Mortgage Trust 2052-01-25
Other
0.26%
115
Jp Morgan Mortgage Trust 2052-04-25
Other
0.26%
116
Morgan Stanley 1D Us Sofr + 1.757 04/17/2036
MS V5.664 04/17/36Financials
0.26%
117
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.26%
118
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.25%
119
Mcr 2024-H Vrn 12/15/2041
Other
0.25%
120
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.25%
121
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.25%
122
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.25%
123
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.25%
124
Csail Commercial Mortgage Trust 3.2783 2052-09-15
Other
0.25%
125
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.25%
126
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.24%
127
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.23%
128
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.23%
129
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials
0.23%
130
O'Reilly 4.8% 08/14/29
Other
0.23%
131
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.23%
132
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.23%
133
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.23%
134
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.22%
135
T-Mobile Usa Inc 5.3% 05/15/35
TMUS 5.3 05/15/35Communication Services
0.22%
136
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.22%
137
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.20%
138
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.20%
139
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.20%
140
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.20%
141
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 ASFinancials
0.20%
142
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.20%
143
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities
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
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.19%
147
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55% 06/01/2034
CHTR 6.55 06/01/34Communication Services
0.19%
148
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.18%
149
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.18%
150
Bank Of Montreal Mtn 5.36/02/2037
Other
0.18%
151
Cgcmt 2017 Vrn 10/12/2050
Other
0.18%
152
Crescendo Royalty Funding Lp
Other
0.18%
153
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.18%
154
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.18%
155
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.18%
156
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%
157
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.18%
158
Di Issuer Llc, 5.31%, 12/15/55
Other
0.18%
159
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.18%
160
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.18%
161
Nmef 2026- 5.22% 02/15/34
Other
0.18%
162
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.18%
163
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.18%
164
Artfi 2026 5.54% 06/20/33
Other
0.18%
165
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.18%
166
Unitedhealth Group Inc 02/15/2033
UNH 5.35 02/15/33Health Care
0.18%
167
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.18%
168
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.18%
169
Verus 2026 Vrn 07/27/2071
Other
0.18%
170
Wells Fargo Co 6.125 6/74
Other
0.18%
171
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.17%
172
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.17%
173
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.17%
174
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.17%
175
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other
0.17%
176
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.17%
177
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.17%
178
Willis 5.159% 12/50 5.159
Other
0.17%
179
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.17%
180
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.17%
181
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.17%
182
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.16%
183
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.16%
184
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 CFinancials
0.16%
185
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.16%
186
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.16%
187
Fannie Mae Pool
FN MA4784Financials
0.15%
188
Gsmbs 2022 Vrn 12/25/2052
Other
0.15%
189
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
190
Oracle Corp 02/04/2056
Other
0.15%
191
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
192
Semt 2025- Vrn 11/25/2055 2055-11-25
Other
0.15%
193
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.15%
194
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.15%
195
Cantor Commercial Real Estate Lending
Other
0.15%
196
Alphabet Inc 08/15/2046
Other
0.14%
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 5.4 08/01/2031
Other
0.14%
201
Jp Morgan Mortgage Trust 2052-11-25
Other
0.14%
202
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.14%
203
Martin Marietta Materials Inc Callable Notes Fixed
Other
0.14%
204
Hexcel Corp 05/15/2031 2031-05-15
Other
0.13%
205
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
206
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.13%
207
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
208
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.13%
209
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.13%
210
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.13%
211
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.13%
212
Citigroup Inc V/R /Perp
CFinancials
0.13%
213
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.13%
214
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
215
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.12%
216
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.12%
217
Chpe Llc 5.35% 06/30/2036
Other
0.12%
218
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.12%
219
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.12%
220
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.12%
221
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.12%
222
Morgan Stanley Residential Mortgage Loan Trust 2023-1
Other
0.12%
223
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.12%
224
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
225
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
226
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.11%
227
Fannie Mae Pool
Other
0.11%
228
Umbs
FN MA5247Financials
0.11%
229
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
230
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
231
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
232
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.11%
233
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
234
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
235
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.10%
236
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.10%
237
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.10%
238
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.10%
239
Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000
Other
0.10%
240
Jp Morgan Mortgage Trust 2052-01-25
Other
0.10%
241
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.10%
242
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.10%
243
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.10%
244
Oracle Corporation 4.95% Feb 04, 2031
Other
0.10%
245
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
246
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.10%
247
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
248
At&T Inc 04/30/2046
Other
0.09%
249
Abbvie Inc 5.3 20360915
Other
0.09%
250
Abbvie Inc 6 20560915
Other
0.09%
251
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
252
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
253
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
254
Bpce Sa 01/13/2037
Other
0.09%
255
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.09%
256
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.09%
257
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.09%
258
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
259
Chpe Llc 144A 4.88% 06/30/2031
Other
0.09%
260
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.09%
261
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.09%
262
Duke Energy Carolinas Llc
DUKUtilities
0.09%
263
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.09%
264
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
265
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.09%
266
Fannie Mae Pool
FN MA5009Financials
0.09%
267
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
268
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.09%
269
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.09%
270
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.09%
271
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.09%
272
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
273
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
274
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.09%
275
Prudential Financial Inc
PRU V6.5 03/15/54Financials
0.09%
276
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
277
Ventas Realty Lp 5 2035-01-15
VTR 5 01/15/35Real Estate
0.09%
278
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.09%
279
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.08%
280
Gs Mortgage-Backed Securities Corp Trust 2051-05-25
Other
0.08%
281
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.08%
282
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.08%
283
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.08%
284
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
285
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.08%
286
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
287
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
288
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
289
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
290
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
291
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.08%
292
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
293
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.08%
294
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
295
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.08%
296
Amn Healthcare I 6.5% 01/15/31
Other
0.08%
297
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.08%
298
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.08%
299
Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052
Other
0.08%
300
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
301
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
302
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
303
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
304
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
305
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.07%
306
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.07%
307
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
308
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
309
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.07%
310
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.07%
311
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.07%
312
Dominion Energy Inc 3.3% Apr 15, 2041
D 3.3 04/15/41 BUtilities
0.07%
313
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.07%
314
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
315
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
316
Fannie Mae Pool 2053-07-01
Other
0.07%
317
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
318
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
319
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.07%
320
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
321
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.07%
322
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.07%
323
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.07%
324
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
325
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
326
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.07%
327
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.07%
328
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
329
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
330
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.07%
331
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
332
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
333
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.07%
334
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
335
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.07%
336
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
337
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.07%
338
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
339
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
340
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
341
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
342
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
343
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
344
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.07%
345
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.07%
346
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.07%
347
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.07%
348
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
349
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
350
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.07%
351
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.07%
352
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%
353
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.06%
354
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
355
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
356
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
357
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
358
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
359
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.06%
360
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.06%
361
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.06%
362
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.06%
363
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.06%
364
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
365
Obx 2026-J Vrn 07/25/2056
Other
0.06%
366
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
367
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
368
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.06%
369
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
370
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
371
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.06%
372
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.06%
373
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
374
Kodiak Gas Ser 5.875% 04/01/31
Other
0.05%
375
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
376
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.05%
377
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
378
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.05%
379
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.05%
380
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
381
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
382
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.05%
383
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.05%
384
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.05%
385
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
386
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
387
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
388
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.05%
389
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
390
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.05%
391
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.05%
392
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
393
Citigroup Inc 05/15/2174
Other
0.05%
394
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
395
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
396
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.05%
397
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
398
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.05%
399
Eaton Corp 4.80%, Due 03/06/2036
Other
0.05%
400
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
401
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
402
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.04%
403
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
404
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
405
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
406
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.04%
407
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.04%
408
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
409
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
410
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
411
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.04%
412
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
413
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.04%
414
General Motors Financial Co Inc
GMFinancials
0.04%
415
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
416
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
417
Gnr 23-1 3.5% 9/20/49
Other
0.04%
418
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.04%
419
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.04%
420
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
421
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.04%
422
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
423
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
424
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
425
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.04%
426
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
427
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
428
Millrose Proper 6.25 9/32
Other
0.04%
429
Mineral Resources 7% 04/01/31
Other
0.04%
430
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
431
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.04%
432
Neptune Bidco Us Inc 144A
Other
0.04%
433
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.04%
434
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.04%
435
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
436
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
437
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.04%
438
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
439
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
440
Science Applic 5.875% 11/01/33
Other
0.04%
441
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
442
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
443
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
444
SUNOCO LP 5.625 3/31
Other
0.04%
445
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.04%
446
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
447
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
448
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.04%
449
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
450
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.04%
451
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
452
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.04%
453
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
454
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
455
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
456
Windstream 7.5% 10/33
Other
0.04%
457
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
458
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.03%
459
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
460
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.03%
461
Caesars Entertainment Inc 144A 6% Oct 15, 2032
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
Freddie Mac Remics
Other
0.03%
464
KODIAK GAS 6.75% 10/35
Other
0.03%
465
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.03%
466
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
467
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
468
NCL CORP 6.25 9/33
Other
0.03%
469
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.03%
470
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
471
SUNOCO LP 5.875 03/15/2034
Other
0.03%
472
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.03%
473
Kennedywilson Inc 144A 76/01/2031
Other
0.02%
474
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
475
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
476
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.02%
477
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.02%
478
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.01%
479
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
480
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.290%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	3.900%
3	Treasury Bond (Otr) 55/15/2046	-	1.850%
4	Fannie Mae Pool 4 2054-02-01	-	1.740%
5	U.S. Dollars	-	1.500%
6	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.380%
7	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	1.330%
8	United States Treasury Notes 4.375% 4.375 2036-05-15	-	1.170%
9	Fannie Mae 2053-10-01	FN MA5165	1.100%
10	Fhlmc 30Yr Umbs Super 4.5 2052-07-01	FR SD8231	1.100%
11	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	1.070%
12	Fn Ma4684# 4.50% 6/1/52	FN MA4684	1.030%
13	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.980%
14	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.890%
15	Jpmorgan Chase & Co:4.851 25Jul2028	JPM V4.851 07/25/28	0.890%
16	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.890%
17	United States Treasury Note/Bond 4.125% 04/30/2033	-	0.880%
18	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.800%
19	Fnma 30Yr 5.5% 05/01/2054#Ma5353	FN MA5353	0.790%
20	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.760%
21	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.750%
22	Fannie Mae Pool	FN MA4733	0.680%
23	Fn Ma5039	FN MA5039	0.650%
24	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
25	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.640%
26	Fr Sd8329 5 06/01/2053	FR SD8329	0.640%
27	Fannie Mae Pool	FN MA4783	0.610%
28	Fnma 7.50% 5/32 #626296	FN MA5497	0.590%
29	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.590%
30	Freddie Mac Pool	FR RA6766	0.580%
31	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.570%
32	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.530%
33	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.510%
34	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.510%
35	Federal National Mortgage Association (Fnma)	FN FS1533	0.500%
36	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.500%
37	Fna 9 Llc Var 04/46 9	-	0.490%
38	United 3.875% 04/31 3.875	-	0.460%
39	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.450%
40	Ardn 2025- Vrn 06/15/2035	-	0.450%
41	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.450%
42	Cifc 2021- Vrn 01/15/2039	-	0.450%
43	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.450%
44	Ohs_26-1 A2 144A	-	0.440%
45	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.440%
46	Gs Mortgage Securities Trust 2017/gs5	GSMS 2017-GS5 AS	0.430%
47	Fannie Mae Pool	FN MA4785	0.420%
48	Jpmorgan Chase & Co 5.57% 22Apr2036	JPM V5.572 04/22/36	0.420%
49	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.400%
50	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.390%
51	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.390%
52	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.390%
53	Gnma2 30Yr 3.5 2052-07-20	G2 MA8149	0.380%
54	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.370%
55	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.370%
56	Sisecam Uk Plc 8.375 1/23/2033	-	0.370%
57	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.370%
58	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.370%
59	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.370%
60	Credit Agricole Sa 7.13% Sep 23/35	-	0.370%
61	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23	-	0.360%
62	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.360%
63	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.360%
64	Icl Grp 6.036% 06/16/36	-	0.360%
65	Saudi Aww Vrn 09/04/35	-	0.360%
66	Fnma 30Yr 6% 03/01/2054#Ma5295	FN MA5295	0.360%
67	Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29	FROTO 7.125 04/25/29	0.360%
68	Unitk 2026-1A 5.219% 02/25/31	-	0.360%
69	Pfdr Trust Flt 06/43	-	0.360%
70	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.360%
71	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.360%
72	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 AS	0.350%
73	Muthin 5.75 08/04/30 144A 5.75 2030-08-04	-	0.350%
74	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.350%
75	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.350%
76	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.350%
77	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.350%
78	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%
79	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.340%
80	Grupo Aeromexico Sab De Cv 8.25 11/15/2029	AEROMX 8.25 11/15/29	0.330%
81	Fannie Mae 2052-01-01	FN MA4512	0.320%
82	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.320%
83	Fannie Mae Pool 2053-08-01	FN MA5107	0.310%
84	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.300%
85	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.290%
86	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.290%
87	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.290%
88	Srfc 2024- 4.98% 08/20/41	-	0.290%
89	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.290%
90	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.280%
91	Wfcm 2024- Vrn 08/15/2057	-	0.280%
92	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.280%
93	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.280%
94	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.270%
95	Bbcms 2018-Cbm A	BBCMS 2018-CBM A	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	Semt 2020- Vrn 02/25/2050	-	0.270%
106	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.270%
107	Syca 2025- Vrn 11/10/2030 0 2030-11-10	-	0.270%
108	Bell_2025-1 4.82 08/15/2055	-	0.270%
109	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.270%
110	Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884	-	0.270%
111	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.260%
112	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.260%
113	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.260%
114	Jp Morgan Mortgage Trust 2052-01-25	-	0.260%
115	Jp Morgan Mortgage Trust 2052-04-25	-	0.260%
116	Morgan Stanley 1D Us Sofr + 1.757 04/17/2036	MS V5.664 04/17/36	0.260%
117	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.260%
118	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.250%
119	Mcr 2024-H Vrn 12/15/2041	-	0.250%
120	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.250%
121	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.250%
122	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.250%
123	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.250%
124	Csail Commercial Mortgage Trust 3.2783 2052-09-15	-	0.250%
125	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.250%
126	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.240%
127	BNP PARIBAS	BNP V7.45 PERP 144A	0.230%
128	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.230%
129	Umbs P#Ma4737 5% 08/01/52	FN MA4737	0.230%
130	O'Reilly 4.8% 08/14/29	-	0.230%
131	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.230%
132	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.230%
133	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.230%
134	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.220%
135	T-Mobile Usa Inc 5.3% 05/15/35	TMUS 5.3 05/15/35	0.220%
136	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.220%
137	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.200%
138	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.200%
139	Morgan Stanley Sr Unsecured 07/37 Var	-	0.200%
140	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.200%
141	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 AS	0.200%
142	United States Treasury Note/Bond 3.5 01/15/2029	-	0.200%
143	Florida Power & Light Co 4.8 2033-05-15	NEE 4.8 05/15/33	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	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.190%
147	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55% 06/01/2034	CHTR 6.55 06/01/34	0.190%
148	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.180%
149	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.180%
150	Bank Of Montreal Mtn 5.36/02/2037	-	0.180%
151	Cgcmt 2017 Vrn 10/12/2050	-	0.180%
152	Crescendo Royalty Funding Lp	-	0.180%
153	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.180%
154	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.180%
155	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.180%
156	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%
157	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.180%
158	Di Issuer Llc, 5.31%, 12/15/55	-	0.180%
159	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.180%
160	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.180%
161	Nmef 2026- 5.22% 02/15/34	-	0.180%
162	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.180%
163	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.180%
164	Artfi 2026 5.54% 06/20/33	-	0.180%
165	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.180%
166	Unitedhealth Group Inc 02/15/2033	UNH 5.35 02/15/33	0.180%
167	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.180%
168	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.180%
169	Verus 2026 Vrn 07/27/2071	-	0.180%
170	Wells Fargo Co 6.125 6/74	-	0.180%
171	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.170%
172	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.170%
173	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.170%
174	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.170%
175	Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15	-	0.170%
176	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.170%
177	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.170%
178	Willis 5.159% 12/50 5.159	-	0.170%
179	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.170%
180	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.170%
181	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.170%
182	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.160%
183	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.160%
184	Citigroup Commercial Mortgage Trust 2015-Gc29	CGCMT 2015-GC29 C	0.160%
185	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.160%
186	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.160%
187	Fannie Mae Pool	FN MA4784	0.150%
188	Gsmbs 2022 Vrn 12/25/2052	-	0.150%
189	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
190	Oracle Corp 02/04/2056	-	0.150%
191	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
192	Semt 2025- Vrn 11/25/2055 2055-11-25	-	0.150%
193	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.150%
194	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.150%
195	Cantor Commercial Real Estate Lending	-	0.150%
196	Alphabet Inc 08/15/2046	-	0.140%
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 5.4 08/01/2031	-	0.140%
201	Jp Morgan Mortgage Trust 2052-11-25	-	0.140%
202	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.140%
203	Martin Marietta Materials Inc Callable Notes Fixed	-	0.140%
204	Hexcel Corp 05/15/2031 2031-05-15	-	0.130%
205	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
206	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.130%
207	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
208	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.130%
209	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.130%
210	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.130%
211	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.130%
212	Citigroup Inc V/R /Perp	C	0.130%
213	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.130%
214	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
215	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.120%
216	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.120%
217	Chpe Llc 5.35% 06/30/2036	-	0.120%
218	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.120%
219	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.120%
220	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.120%
221	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.120%
222	Morgan Stanley Residential Mortgage Loan Trust 2023-1	-	0.120%
223	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.120%
224	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
225	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
226	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.110%
227	Fannie Mae Pool	-	0.110%
228	Umbs	FN MA5247	0.110%
229	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
230	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
231	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
232	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.110%
233	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
234	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
235	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.100%
236	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.100%
237	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.100%
238	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.100%
239	Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000	-	0.100%
240	Jp Morgan Mortgage Trust 2052-01-25	-	0.100%
241	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.100%
242	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.100%
243	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.100%
244	Oracle Corporation 4.95% Feb 04, 2031	-	0.100%
245	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
246	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.100%
247	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
248	At&T Inc 04/30/2046	-	0.090%
249	Abbvie Inc 5.3 20360915	-	0.090%
250	Abbvie Inc 6 20560915	-	0.090%
251	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
252	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
253	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
254	Bpce Sa 01/13/2037	-	0.090%
255	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.090%
256	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.090%
257	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.090%
258	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
259	Chpe Llc 144A 4.88% 06/30/2031	-	0.090%
260	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.090%
261	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.090%
262	Duke Energy Carolinas Llc	DUK	0.090%
263	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.090%
264	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
265	Fannie Mae Pool 2052-11-01	FN MA4804	0.090%
266	Fannie Mae Pool	FN MA5009	0.090%
267	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.090%
268	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.090%
269	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.090%
270	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.090%
271	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.090%
272	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
273	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
274	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.090%
275	Prudential Financial Inc	PRU V6.5 03/15/54	0.090%
276	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
277	Ventas Realty Lp 5 2035-01-15	VTR 5 01/15/35	0.090%
278	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.090%
279	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.080%
280	Gs Mortgage-Backed Securities Corp Trust 2051-05-25	-	0.080%
281	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.080%
282	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.080%
283	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.080%
284	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
285	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.080%
286	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
287	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
288	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
289	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
290	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
291	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.080%
292	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
293	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.080%
294	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
295	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.080%
296	Amn Healthcare I 6.5% 01/15/31	-	0.080%
297	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.080%
298	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.080%
299	Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052	-	0.080%
300	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
301	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
302	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
303	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
304	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
305	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.070%
306	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.070%
307	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
308	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
309	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.070%
310	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.070%
311	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.070%
312	Dominion Energy Inc 3.3% Apr 15, 2041	D 3.3 04/15/41 B	0.070%
313	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.070%
314	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
315	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
316	Fannie Mae Pool 2053-07-01	-	0.070%
317	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
318	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
319	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.070%
320	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
321	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.070%
322	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.070%
323	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.070%
324	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
325	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
326	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.070%
327	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.070%
328	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
329	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
330	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.070%
331	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
332	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
333	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.070%
334	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
335	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.070%
336	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
337	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.070%
338	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
339	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
340	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
341	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
342	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
343	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
344	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.070%
345	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.070%
346	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.070%
347	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.070%
348	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
349	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
350	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.070%
351	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.070%
352	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%
353	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.060%
354	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
355	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
356	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
357	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
358	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
359	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.060%
360	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.060%
361	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.060%
362	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.060%
363	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.060%
364	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.060%
365	Obx 2026-J Vrn 07/25/2056	-	0.060%
366	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
367	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
368	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.060%
369	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
370	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
371	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.060%
372	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.060%
373	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
374	Kodiak Gas Ser 5.875% 04/01/31	-	0.050%
375	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
376	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.050%
377	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
378	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.050%
379	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.050%
380	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
381	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
382	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.050%
383	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.050%
384	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.050%
385	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
386	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
387	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
388	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.050%
389	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.050%
390	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.050%
391	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.050%
392	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
393	Citigroup Inc 05/15/2174	-	0.050%
394	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
395	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
396	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.050%
397	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
398	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.050%
399	Eaton Corp 4.80%, Due 03/06/2036	-	0.050%
400	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
401	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
402	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.040%
403	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
404	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
405	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
406	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.040%
407	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.040%
408	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
409	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
410	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
411	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.040%
412	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
413	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.040%
414	General Motors Financial Co Inc	GM	0.040%
415	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
416	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
417	Gnr 23-1 3.5% 9/20/49	-	0.040%
418	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.040%
419	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.040%
420	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
421	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.040%
422	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
423	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
424	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
425	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.040%
426	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
427	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
428	Millrose Proper 6.25 9/32	-	0.040%
429	Mineral Resources 7% 04/01/31	-	0.040%
430	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
431	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.040%
432	Neptune Bidco Us Inc 144A	-	0.040%
433	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.040%
434	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.040%
435	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
436	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
437	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.040%
438	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
439	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
440	Science Applic 5.875% 11/01/33	-	0.040%
441	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
442	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
443	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
444	SUNOCO LP 5.625 3/31	-	0.040%
445	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.040%
446	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
447	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
448	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.040%
449	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
450	Walmart Inc	WMT 2.5 09/22/41	0.040%
451	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
452	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.040%
453	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
454	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
455	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
456	Windstream 7.5% 10/33	-	0.040%
457	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
458	Aercap Ireland 3 10/28	AER 3 10/29/28	0.030%
459	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
460	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.030%
461	Caesars Entertainment Inc 144A 6% Oct 15, 2032	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	Freddie Mac Remics	-	0.030%
464	KODIAK GAS 6.75% 10/35	-	0.030%
465	Masterbrand Inc	MASBRA 7 07/15/32 14	0.030%
466	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
467	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
468	NCL CORP 6.25 9/33	-	0.030%
469	Onemain Finance Corp Company Guar 03/33 6.5	-	0.030%
470	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
471	SUNOCO LP 5.875 03/15/2034	-	0.030%
472	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.030%
473	Kennedywilson Inc 144A 76/01/2031	-	0.020%
474	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
475	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
476	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.020%
477	Fr Sd8220 3 06/01/2052	FR SD8220	0.020%
478	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.010%
479	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
480	Euro	-	0.000%