NCPB ETF

$23.72

AUM$54M

TER0.31%

Holdings976

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NCPB ETF

$23.72

Nuveen Core Plus Bond ETF

AUM$54M

TER0.31%

Holdings976

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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 4.27% of the fund as of Sep 15, 2026. NCPB is Nuveen Core Plus Bond ETF.

Showing top 50 of 491 holdings · as of Sep 15, 2026

NCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	4.27%	4.3%	$2.33M	Financials	Banks
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	3.88%	8.1%	$2.11M	Financials	Banks
Sector and industry · Pro
3	—	U.S. Dollars	1.99%	10.1%	$1.08M
4	—	Fannie Mae Pool 4 2054-02-01	1.71%	11.8%	$929.8K
5	Debt	Treasury Bond (Otr) 55/15/2046	1.65%	13.5%	$900.4K
6	Debt	-	1.31%	14.8%	$714.0K
7	Debt	-	1.08%	15.9%	$588.2K
8	—	Fannie Mae 2053-10-01	1.08%	17.0%	$589.6K
9	Debt	-	1.01%	18.0%	$550.8K
10	—	JPMorgan Chase & Co 4.85% 25Jul2028	0.98%	19.0%	$531.8K
11	Debt	-	0.96%	19.9%	$524.5K
12	Debt	Us Treasury N/B	0.88%	20.8%	$480.9K
13	Debt	United States Department	0.88%	21.7%	$479.1K
14	—	Fannie Maefannie Mae Pool	0.87%	22.6%	$474.6K
15	—	Fncl Umbs 5.5 Ma5353 05-01-54	0.84%	23.4%	$457.9K
16	Debt	Us Treasury N/B	0.81%	24.2%	$440.2K
17	Debt	Us Treas Bds	0.75%	24.9%	$406.8K
18	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.74%	25.7%	$405.7K
19	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.68%	26.4%	$367.9K
20	—	Fannie Mae Pool	0.67%	27.0%	$364.4K
21	RY	Royal Bank of Canada Jr Subordina 08/85 Var	0.64%	27.7%	$351.4K
22	Debt	-	0.63%	28.3%	$342.1K
23	—	Federal National Mortgage Association (Fnma)	0.63%	28.9%	$346.1K
24	Debt	United States Treasury Note/Bond	0.63%	29.6%	$345.7K
25	—	Fannie Mae Pool 2054-10-01	0.58%	30.1%	$317.7K
26	Debt	Gnma2 30Yr	0.58%	30.7%	$317.7K
27	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	0.58%	31.3%	$316.6K
28	—	Freddie Mac Pool	0.57%	31.9%	$311.0K
29	Debt	Qts Issuer Abs Ii Llc	0.53%	32.4%	$288.4K
30	Debt	Umbs P#Ma5138	0.52%	32.9%	$285.7K
31	Debt	United States Treasury Bond 0.04% Aug 15/44	0.51%	33.4%	$278.4K
32	Debt	Bank Of America Corporati	0.51%	33.9%	$275.7K
33	—	Federal National Mortgage Association (Fnma)	0.49%	34.4%	$266.4K
34	—	Fna 9 Llc Var 04/46 9	0.48%	34.9%	$259.4K
35	Debt	Eagle Funding Luxco Sarl	0.46%	35.4%	$248.3K
36	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.46%	35.8%	$251.8K
37	—	Ardn 2025- Vrn 06/15/2035	0.46%	36.3%	$250.9K
38	—	Cifc 2021- Vrn 01/15/2039	0.46%	36.8%	$250.6K
39	Debt	United States Department	0.46%	37.2%	$250.3K
40	—	Fannie Mae Pool	0.45%	37.7%	$247.4K
41	—	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	0.45%	38.1%	$246.9K
42	—	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	0.45%	38.6%	$246.7K
43	—	Fnma Pool Ma5674 Fn 04/55 Fixed 6	0.44%	39.0%	$242.4K
44	Debt	-	0.44%	39.4%	$240.9K
45	—	Gs Mortgage Securities Trust 2017/gs5	0.44%	39.9%	$239.1K
46	—	Ohs_26-1 A2 144A	0.44%	40.3%	$239.8K
47	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	0.42%	40.7%	$229.7K
48	—	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	0.41%	41.2%	$220.8K
49	—	Fannie Mae Pool	0.41%	41.6%	$223.1K
50	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.40%	42.0%	$216.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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NCPB ETF All Holdings

NCPB holdings total 976 positions. The top 10 holdings account for 19.0% 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%, U.S. Dollars at 2.0%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 45.6%.

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

491 of 976 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.27%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
3.88%
3
U.S. Dollars
Other
1.99%
4
Fannie Mae Pool 4 2054-02-01
Other
1.71%
5
Treasury Bond (Otr) 55/15/2046
Other
1.65%
6
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.31%
7
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
1.08%
8
Fannie Mae 2053-10-01
FN MA5165Financials
1.08%
9
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
1.01%
10
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.98%
11
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.96%
12
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.88%
13
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.88%
14
Fannie Maefannie Mae Pool
FN MA5331Financials
0.87%
15
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.84%
16
Us Treasury N/B 4.375 5/15/2036
Other
0.81%
17
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.75%
18
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.74%
19
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.68%
20
Fannie Mae Pool
FN MA4733Financials
0.67%
21
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
22
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.63%
23
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.63%
24
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.63%
25
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.58%
26
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.58%
27
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.58%
28
Freddie Mac Pool
FR RA6766Financials
0.57%
29
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.53%
30
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.52%
31
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.51%
32
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.51%
33
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.49%
34
Fna 9 Llc Var 04/46 9
Other
0.48%
35
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.46%
36
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.46%
37
Ardn 2025- Vrn 06/15/2035
Other
0.46%
38
Cifc 2021- Vrn 01/15/2039
Other
0.46%
39
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.46%
40
Fannie Mae Pool
FN MA4783Financials
0.45%
41
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.45%
42
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.45%
43
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.44%
44
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.44%
45
Gs Mortgage Securities Trust 2017/gs5
GSMS 2017-GS5 ASFinancials
0.44%
46
Ohs_26-1 A2 144A
Other
0.44%
47
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.42%
48
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.41%
49
Fannie Mae Pool
FN MA4785Financials
0.41%
50
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.40%
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
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.39%
54
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.38%
55
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.38%
56
Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29
FROTO 7.125 04/25/29Consumer Discretionary
0.37%
57
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.37%
58
Pfdr Trust Flt 06/43
Other
0.37%
59
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.37%
60
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.37%
61
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.37%
62
Bangkok B 5.796% 09/10/36
Other
0.36%
63
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.36%
64
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.36%
65
Credit Agricole Sa 7.13% Sep 23/35
Other
0.36%
66
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 ASFinancials
0.36%
67
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.36%
68
Muthin 5.75 08/04/30 144A 5.75 2030-08-04
Other
0.36%
69
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.36%
70
Sisecam Uk Plc 8.375 1/23/2033
Other
0.36%
71
Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031
Other
0.36%
72
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.36%
73
Icl Grp 6.036% 06/16/36
Other
0.36%
74
Saudi Aww Vrn 09/04/35
Other
0.36%
75
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.35%
76
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.35%
77
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
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
0.35%
79
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.35%
80
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.34%
81
Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029
AEROMX 8.25 11/15/29Industrials
0.33%
82
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.33%
83
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.32%
84
Fn Fa6526 1.5 4/1/2052
Other
0.32%
85
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.32%
86
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.30%
87
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.30%
88
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.29%
89
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.29%
90
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.29%
91
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.29%
92
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.28%
93
Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
Other
0.28%
94
Dbsg 2024-Alta Mortgage Trust
Other
0.28%
95
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.28%
96
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.28%
97
Srfc 2024- 4.98% 08/20/41
Other
0.28%
98
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.27%
99
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.27%
100
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.27%
101
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.27%
102
Jp Morgan Mortgage Trust 2052-05-25
Other
0.27%
103
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.27%
104
Semt 2020- Vrn 02/25/2050
Other
0.27%
105
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.27%
106
Syca 2025- Vrn 11/10/2030 0 2030-11-10
Other
0.27%
107
Bell_2025-1 4.82 08/15/2055
Other
0.27%
108
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.27%
109
Bbcms 2018-Cbm A
BBCMS 2018-CBM AFinancials
0.27%
110
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.27%
111
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.27%
112
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.27%
113
Wfcm 2024- Vrn 08/15/2057
Other
0.27%
114
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.26%
115
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.26%
116
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.26%
117
Jp Morgan Mortgage Trust 2052-01-25
Other
0.26%
118
Jp Morgan Mortgage Trust 2052-04-25
Other
0.26%
119
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.26%
120
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.26%
121
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.26%
122
Csail Commercial Mortgage Trust 3.2783 2052-09-15
Other
0.25%
123
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.25%
124
Mcr 2024-H Vrn 12/15/2041
Other
0.25%
125
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
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
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.25%
128
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.24%
129
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.24%
130
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.23%
131
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.23%
132
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.23%
133
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.23%
134
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.23%
135
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.22%
136
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.22%
137
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.22%
138
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.21%
139
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.21%
140
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.21%
141
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.21%
142
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 ASFinancials
0.20%
143
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.20%
144
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.20%
145
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.20%
146
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.20%
147
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.20%
148
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.20%
149
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.19%
150
Us Treas Bds 5.125% 08/15/46
Other
0.19%
151
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.19%
152
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.19%
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
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.18%
156
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.18%
157
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%
158
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.18%
159
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.18%
160
Di Issuer Llc, 5.31%, 12/15/55
Other
0.18%
161
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.18%
162
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.18%
163
Nmef 2026- 5.22% 02/15/34
Other
0.18%
164
Plnt 25-1A A2I 5.5% 12/55
Other
0.18%
165
Rtx Corp
RTX 6 03/15/31Industrials
0.18%
166
Artfi 2026 5.54% 06/20/33
Other
0.18%
167
Aomt 2026- Vrn 09/25/2061
Other
0.18%
168
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.18%
169
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.18%
170
Bank Of Montreal Mtn 5.36/02/2037
Other
0.18%
171
Cgcmt 2017 Vrn 10/12/2050
Other
0.18%
172
Crescendo Royalty Funding Lp
Other
0.18%
173
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.18%
174
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.18%
175
Verus Securitization Trust 2026-6 0%
Other
0.18%
176
Wells Fargo Co 6.125 6/74
Other
0.18%
177
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.17%
178
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.17%
179
Willis 5.159% 12/50 5.159
Other
0.17%
180
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.17%
181
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.17%
182
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.17%
183
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other
0.17%
184
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.17%
185
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.16%
186
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.16%
187
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.16%
188
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.16%
189
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.16%
190
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.16%
191
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.16%
192
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.16%
193
Gsmbs 2022 Vrn 12/25/2052
Other
0.15%
194
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
195
Oracle Corp 02/04/2056
Other
0.15%
196
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
197
Semt 2025- Vrn 11/25/2055 2055-11-25
Other
0.15%
198
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.15%
199
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.15%
200
Cantor Commercial Real Estate Lending
Other
0.15%
201
Conagra Brands Inc 5.4 08/01/2031
Other
0.15%
202
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.14%
203
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.14%
204
Jp Morgan Mortgage Trust 2052-11-25
Other
0.14%
205
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.14%
206
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.14%
207
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.13%
208
Hexcel Corp 05/15/2031 2031-05-15
Other
0.13%
209
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
210
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.13%
211
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.13%
212
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.13%
213
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
214
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.13%
215
Alphabet Inc 6.25 08/15/2046
Other
0.13%
216
Amazon.Com Inc 0.0488 03/13/2036
Other
0.13%
217
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.13%
218
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.13%
219
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
220
Chpe Llc 5.35% 06/30/2036
Other
0.13%
221
Citigroup Inc V/R /Perp
CFinancials
0.13%
222
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.12%
223
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.12%
224
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.12%
225
Morgan Stanley Residential Mortgage Loan Trust 2023-1
Other
0.12%
226
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.12%
227
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
228
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
229
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.11%
230
Fannie Mae Pool
Other
0.11%
231
Umbs
FN MA5247Financials
0.11%
232
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.11%
233
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.11%
234
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
235
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.11%
236
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.11%
237
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
238
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
239
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
240
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.10%
241
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.10%
242
Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000
Other
0.10%
243
Jp Morgan Mortgage Trust 2052-01-25
Other
0.10%
244
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.10%
245
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.10%
246
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.10%
247
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.10%
248
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
249
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.10%
250
Abbvie Inc 5.3 20360915
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
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
258
Chpe Llc 144A 4.88% 06/30/2031
Other
0.09%
259
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.09%
260
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.09%
261
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.09%
262
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
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
Fn Fa5678# 1.50% 4/1/52
Other
0.09%
266
Fannie Mae Pool
FN MA5009Financials
0.09%
267
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.09%
268
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
269
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.09%
270
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.09%
271
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.09%
272
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.09%
273
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.09%
274
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
275
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.09%
276
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
277
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
278
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
279
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
280
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
281
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
282
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.09%
283
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.09%
284
Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052
Other
0.08%
285
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.08%
286
Fannie Mae Pool Fn Ma4804
FN MA4804Financials
0.08%
287
Gs Mortgage-Backed Securities Corp Trust 2051-05-25
Other
0.08%
288
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.08%
289
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
290
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.08%
291
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.08%
292
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
293
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
294
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
295
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
296
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
297
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
298
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.08%
299
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.08%
300
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.08%
301
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.08%
302
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.08%
303
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.08%
304
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.08%
305
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.08%
306
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.08%
307
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.08%
308
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
309
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
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
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.07%
312
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
313
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
314
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.07%
315
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.07%
316
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
317
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
318
Fannie Mae Pool 2053-07-01
Other
0.07%
319
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
320
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
321
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
322
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
323
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.07%
324
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.07%
325
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.07%
326
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
327
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
328
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.07%
329
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
330
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
331
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.07%
332
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
333
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
334
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.07%
335
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
336
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.07%
337
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
338
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.07%
339
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
340
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
341
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
342
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
343
Sopaipilla Investor Llc 7.534%
Other
0.07%
344
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
345
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
346
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.07%
347
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.07%
348
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.07%
349
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.07%
350
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
351
Abbvie Inc 6 20560915
Other
0.07%
352
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
353
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.07%
354
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
355
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
356
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
357
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.07%
358
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.07%
359
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
360
Carrix Inc 6.125% 08/01/33
Other
0.07%
361
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
362
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
363
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
364
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.06%
365
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.06%
366
Citigroup Inc 05/15/2174
Other
0.06%
367
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
368
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
369
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.06%
370
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.06%
371
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.06%
372
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
373
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
374
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.06%
375
Fannie Mae Pool
FN MA5470Financials
0.06%
376
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.06%
377
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.06%
378
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
379
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
380
Obx 2026-J Vrn 07/25/2056
Other
0.06%
381
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
382
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.06%
383
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.06%
384
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
385
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
386
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.06%
387
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
388
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.05%
389
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.05%
390
Federal National Mortgage Association 6.5% 6.5 09/01/2056
Other
0.05%
391
Fr Sl5304# 1.50% 4/1/52
Other
0.05%
392
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
393
Kodiak Gas Ser 5.875% 04/01/31
Other
0.05%
394
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
395
Oncor Electric Delivery Company Ll 144A
Other
0.05%
396
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
397
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.05%
398
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
399
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
400
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
401
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.05%
402
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
403
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.05%
404
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.05%
405
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
406
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
407
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
408
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
409
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.05%
410
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.05%
411
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.05%
412
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
413
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
414
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
415
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
416
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
417
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.04%
418
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.04%
419
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
420
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
421
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
422
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
423
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
424
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
425
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
426
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.04%
427
General Motors Financial Co Inc
GMFinancials
0.04%
428
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
429
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
430
Gnr 23-1 3.5% 9/20/49
Other
0.04%
431
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.04%
432
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
433
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
434
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.04%
435
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.04%
436
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
437
KODIAK GAS 6.75% 10/35
Other
0.04%
438
LIGHT & WOND 6.25 0/33
Other
0.04%
439
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
440
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
441
Millrose Proper 6.25 9/32
Other
0.04%
442
Mineral Resources 7% 04/01/31
Other
0.04%
443
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
444
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.04%
445
Neptune Bidco Us Inc 144A
Other
0.04%
446
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.04%
447
Chord Energy Corp 6% 10/01/30
Other
0.04%
448
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
449
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
450
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
451
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
452
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
453
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
454
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
455
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
456
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
457
SUNOCO LP 5.625 3/31
Other
0.04%
458
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.04%
459
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
460
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
461
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
462
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.04%
463
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
464
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
465
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.04%
466
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.04%
467
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
468
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
469
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
470
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
471
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
472
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.03%
473
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.03%
474
Freddie Mac Remics
Other
0.03%
475
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.03%
476
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.03%
477
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
478
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
479
NCL CORP 6.25 9/33
Other
0.03%
480
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
481
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
482
SUNOCO LP 5.875 03/15/2034
Other
0.03%
483
Kennedywilson Inc 144A 76/01/2031
Other
0.02%
484
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
485
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.02%
486
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
487
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
488
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.01%
489
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
490
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.00%
491
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.270%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	3.880%
3	U.S. Dollars	-	1.990%
4	Fannie Mae Pool 4 2054-02-01	-	1.710%
5	Treasury Bond (Otr) 55/15/2046	-	1.650%
6	Fr Sd8256 4 10/01/2052	FR SD8256	1.310%
7	Fr Sd8231 4.5 07/01/2052	FR SD8231	1.080%
8	Fannie Mae 2053-10-01	FN MA5165	1.080%
9	Fn Ma4684# 4.50% 6/1/52	FN MA4684	1.010%
10	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.980%
11	Fn Ma4700 4 08/01/2052	FN MA4700	0.960%
12	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.880%
13	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.880%
14	Fannie Maefannie Mae Pool	FN MA5331	0.870%
15	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.840%
16	Us Treasury N/B 4.375 5/15/2036	-	0.810%
17	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.750%
18	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.740%
19	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.680%
20	Fannie Mae Pool	FN MA4733	0.670%
21	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
22	Fr Sd8329 5 06/01/2053	FR SD8329	0.630%
23	Federal National Mortgage Association (Fnma)	FN MA5039	0.630%
24	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.630%
25	Fannie Mae Pool 2054-10-01	FN MA5497	0.580%
26	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.580%
27	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.580%
28	Freddie Mac Pool	FR RA6766	0.570%
29	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.530%
30	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.520%
31	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.510%
32	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.510%
33	Federal National Mortgage Association (Fnma)	FN FS1533	0.490%
34	Fna 9 Llc Var 04/46 9	-	0.480%
35	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.460%
36	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.460%
37	Ardn 2025- Vrn 06/15/2035	-	0.460%
38	Cifc 2021- Vrn 01/15/2039	-	0.460%
39	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.460%
40	Fannie Mae Pool	FN MA4783	0.450%
41	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.450%
42	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.450%
43	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.440%
44	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.440%
45	Gs Mortgage Securities Trust 2017/gs5	GSMS 2017-GS5 AS	0.440%
46	Ohs_26-1 A2 144A	-	0.440%
47	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.420%
48	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.410%
49	Fannie Mae Pool	FN MA4785	0.410%
50	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.400%
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	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.390%
54	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.380%
55	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.380%
56	Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29	FROTO 7.125 04/25/29	0.370%
57	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.370%
58	Pfdr Trust Flt 06/43	-	0.370%
59	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.370%
60	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.370%
61	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.370%
62	Bangkok B 5.796% 09/10/36	-	0.360%
63	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.360%
64	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.360%
65	Credit Agricole Sa 7.13% Sep 23/35	-	0.360%
66	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 AS	0.360%
67	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.360%
68	Muthin 5.75 08/04/30 144A 5.75 2030-08-04	-	0.360%
69	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.360%
70	Sisecam Uk Plc 8.375 1/23/2033	-	0.360%
71	Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031	-	0.360%
72	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.360%
73	Icl Grp 6.036% 06/16/36	-	0.360%
74	Saudi Aww Vrn 09/04/35	-	0.360%
75	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.350%
76	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.350%
77	Fannie Mae Pool 6 2054-03-01	FN MA5295	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	0.350%
79	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.350%
80	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.340%
81	Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029	AEROMX 8.25 11/15/29	0.330%
82	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.330%
83	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.320%
84	Fn Fa6526 1.5 4/1/2052	-	0.320%
85	Fannie Mae 2.5 01/01/2052	FN MA4512	0.320%
86	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.300%
87	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.300%
88	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.290%
89	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.290%
90	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.290%
91	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.290%
92	Colombia Government International Bond	COLOM 5 06/15/45	0.280%
93	Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884	-	0.280%
94	Dbsg 2024-Alta Mortgage Trust	-	0.280%
95	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.280%
96	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.280%
97	Srfc 2024- 4.98% 08/20/41	-	0.280%
98	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.270%
99	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.270%
100	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.270%
101	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.270%
102	Jp Morgan Mortgage Trust 2052-05-25	-	0.270%
103	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.270%
104	Semt 2020- Vrn 02/25/2050	-	0.270%
105	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.270%
106	Syca 2025- Vrn 11/10/2030 0 2030-11-10	-	0.270%
107	Bell_2025-1 4.82 08/15/2055	-	0.270%
108	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.270%
109	Bbcms 2018-Cbm A	BBCMS 2018-CBM A	0.270%
110	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.270%
111	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.270%
112	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.270%
113	Wfcm 2024- Vrn 08/15/2057	-	0.270%
114	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.260%
115	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.260%
116	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.260%
117	Jp Morgan Mortgage Trust 2052-01-25	-	0.260%
118	Jp Morgan Mortgage Trust 2052-04-25	-	0.260%
119	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.260%
120	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.260%
121	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.260%
122	Csail Commercial Mortgage Trust 3.2783 2052-09-15	-	0.250%
123	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.250%
124	Mcr 2024-H Vrn 12/15/2041	-	0.250%
125	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	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	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.250%
128	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.240%
129	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.240%
130	BNP PARIBAS	BNP V7.45 PERP 144A	0.230%
131	Fn Ma4737 5 08/01/2052	FN MA4737	0.230%
132	Oreilly Automotive Inc 4.8 08/14/2029	-	0.230%
133	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.230%
134	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.230%
135	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.220%
136	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.220%
137	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.220%
138	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.210%
139	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.210%
140	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.210%
141	United States Treasury Note/Bond 3.5 01/15/2029	-	0.210%
142	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 AS	0.200%
143	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.200%
144	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.200%
145	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.200%
146	Morgan Stanley Sr Unsecured 07/37 Var	-	0.200%
147	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.200%
148	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.200%
149	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.190%
150	Us Treas Bds 5.125% 08/15/46	-	0.190%
151	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.190%
152	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.190%
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	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.180%
156	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.180%
157	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%
158	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.180%
159	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.180%
160	Di Issuer Llc, 5.31%, 12/15/55	-	0.180%
161	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.180%
162	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.180%
163	Nmef 2026- 5.22% 02/15/34	-	0.180%
164	Plnt 25-1A A2I 5.5% 12/55	-	0.180%
165	Rtx Corp	RTX 6 03/15/31	0.180%
166	Artfi 2026 5.54% 06/20/33	-	0.180%
167	Aomt 2026- Vrn 09/25/2061	-	0.180%
168	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.180%
169	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.180%
170	Bank Of Montreal Mtn 5.36/02/2037	-	0.180%
171	Cgcmt 2017 Vrn 10/12/2050	-	0.180%
172	Crescendo Royalty Funding Lp	-	0.180%
173	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.180%
174	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.180%
175	Verus Securitization Trust 2026-6 0%	-	0.180%
176	Wells Fargo Co 6.125 6/74	-	0.180%
177	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.170%
178	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.170%
179	Willis 5.159% 12/50 5.159	-	0.170%
180	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.170%
181	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.170%
182	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.170%
183	Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15	-	0.170%
184	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.170%
185	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.160%
186	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.160%
187	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.160%
188	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.160%
189	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.160%
190	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.160%
191	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.160%
192	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.160%
193	Gsmbs 2022 Vrn 12/25/2052	-	0.150%
194	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
195	Oracle Corp 02/04/2056	-	0.150%
196	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
197	Semt 2025- Vrn 11/25/2055 2055-11-25	-	0.150%
198	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.150%
199	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.150%
200	Cantor Commercial Real Estate Lending	-	0.150%
201	Conagra Brands Inc 5.4 08/01/2031	-	0.150%
202	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.140%
203	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.140%
204	Jp Morgan Mortgage Trust 2052-11-25	-	0.140%
205	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.140%
206	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.140%
207	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.130%
208	Hexcel Corp 05/15/2031 2031-05-15	-	0.130%
209	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
210	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.130%
211	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.130%
212	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.130%
213	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
214	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.130%
215	Alphabet Inc 6.25 08/15/2046	-	0.130%
216	Amazon.Com Inc 0.0488 03/13/2036	-	0.130%
217	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.130%
218	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.130%
219	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
220	Chpe Llc 5.35% 06/30/2036	-	0.130%
221	Citigroup Inc V/R /Perp	C	0.130%
222	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.120%
223	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.120%
224	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.120%
225	Morgan Stanley Residential Mortgage Loan Trust 2023-1	-	0.120%
226	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.120%
227	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
228	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
229	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.110%
230	Fannie Mae Pool	-	0.110%
231	Umbs	FN MA5247	0.110%
232	Imola Merger Corp	IM 4.75 05/15/29 144	0.110%
233	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.110%
234	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
235	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.110%
236	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.110%
237	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
238	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
239	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
240	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.100%
241	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.100%
242	Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000	-	0.100%
243	Jp Morgan Mortgage Trust 2052-01-25	-	0.100%
244	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.100%
245	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.100%
246	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.100%
247	Oracle Corp Sr Unsecured 02/31 4.95	-	0.100%
248	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
249	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.100%
250	Abbvie Inc 5.3 20360915	-	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	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
258	Chpe Llc 144A 4.88% 06/30/2031	-	0.090%
259	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.090%
260	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.090%
261	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.090%
262	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	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	Fn Fa5678# 1.50% 4/1/52	-	0.090%
266	Fannie Mae Pool	FN MA5009	0.090%
267	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.090%
268	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.090%
269	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.090%
270	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.090%
271	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.090%
272	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.090%
273	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.090%
274	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
275	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.090%
276	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
277	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
278	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
279	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
280	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
281	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
282	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.090%
283	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.090%
284	Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052	-	0.080%
285	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.080%
286	Fannie Mae Pool Fn Ma4804	FN MA4804	0.080%
287	Gs Mortgage-Backed Securities Corp Trust 2051-05-25	-	0.080%
288	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.080%
289	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
290	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.080%
291	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.080%
292	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
293	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
294	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
295	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
296	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
297	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
298	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.080%
299	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.080%
300	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.080%
301	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.080%
302	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.080%
303	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.080%
304	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.080%
305	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.080%
306	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.080%
307	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.080%
308	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
309	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	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	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.070%
312	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
313	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
314	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.070%
315	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.070%
316	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
317	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
318	Fannie Mae Pool 2053-07-01	-	0.070%
319	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
320	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
321	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
322	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
323	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.070%
324	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.070%
325	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.070%
326	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
327	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
328	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.070%
329	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
330	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
331	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.070%
332	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
333	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
334	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.070%
335	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
336	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.070%
337	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
338	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.070%
339	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
340	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
341	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
342	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
343	Sopaipilla Investor Llc 7.534%	-	0.070%
344	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
345	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
346	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.070%
347	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.070%
348	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.070%
349	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.070%
350	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
351	Abbvie Inc 6 20560915	-	0.070%
352	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
353	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.070%
354	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
355	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
356	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
357	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.070%
358	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.070%
359	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
360	Carrix Inc 6.125% 08/01/33	-	0.070%
361	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
362	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
363	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
364	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.060%
365	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.060%
366	Citigroup Inc 05/15/2174	-	0.060%
367	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
368	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
369	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.060%
370	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.060%
371	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.060%
372	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
373	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
374	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.060%
375	Fannie Mae Pool	FN MA5470	0.060%
376	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.060%
377	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.060%
378	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
379	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
380	Obx 2026-J Vrn 07/25/2056	-	0.060%
381	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
382	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.060%
383	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.060%
384	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
385	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
386	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.060%
387	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
388	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.050%
389	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.050%
390	Federal National Mortgage Association 6.5% 6.5 09/01/2056	-	0.050%
391	Fr Sl5304# 1.50% 4/1/52	-	0.050%
392	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
393	Kodiak Gas Ser 5.875% 04/01/31	-	0.050%
394	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
395	Oncor Electric Delivery Company Ll 144A	-	0.050%
396	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
397	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.050%
398	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
399	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
400	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
401	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.050%
402	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
403	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.050%
404	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.050%
405	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
406	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
407	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
408	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
409	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.050%
410	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.050%
411	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.050%
412	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
413	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
414	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
415	Venture Glob 6.5 1/34	VEGLPL	0.040%
416	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
417	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.040%
418	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.040%
419	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
420	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
421	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
422	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
423	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
424	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
425	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
426	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.040%
427	General Motors Financial Co Inc	GM	0.040%
428	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
429	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
430	Gnr 23-1 3.5% 9/20/49	-	0.040%
431	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.040%
432	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
433	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
434	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.040%
435	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.040%
436	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
437	KODIAK GAS 6.75% 10/35	-	0.040%
438	LIGHT & WOND 6.25 0/33	-	0.040%
439	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
440	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
441	Millrose Proper 6.25 9/32	-	0.040%
442	Mineral Resources 7% 04/01/31	-	0.040%
443	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
444	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.040%
445	Neptune Bidco Us Inc 144A	-	0.040%
446	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.040%
447	Chord Energy Corp 6% 10/01/30	-	0.040%
448	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
449	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
450	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
451	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
452	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
453	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
454	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
455	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
456	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
457	SUNOCO LP 5.625 3/31	-	0.040%
458	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.040%
459	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
460	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
461	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
462	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.040%
463	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
464	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
465	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.040%
466	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.040%
467	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
468	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
469	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
470	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
471	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
472	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.030%
473	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.030%
474	Freddie Mac Remics	-	0.030%
475	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.030%
476	Masterbrand Inc	MASBRA 7 07/15/32 14	0.030%
477	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
478	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
479	NCL CORP 6.25 9/33	-	0.030%
480	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
481	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
482	SUNOCO LP 5.875 03/15/2034	-	0.030%
483	Kennedywilson Inc 144A 76/01/2031	-	0.020%
484	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
485	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.020%
486	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
487	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
488	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.010%
489	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
490	Fr Sd8220 3 06/01/2052	FR SD8220	0.000%
491	Euro	-	0.000%