NCPB ETF

$24.96

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AUM$57M

TER0.31%

Holdings478

NCPB ETF

$24.96

Nuveen Core Plus Bond ETF

AUM$57M

TER0.31%

Holdings478

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Showing top 20 of 478 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	4.58%	-	-	••••••	••••••••	••••••••
2	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	4.24%	-	-	••••••	••••••••	••••••••
3	-	Barrick Na Finance Llc 5.75% 5/1/2043	1.84%	-	-	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/35 4	1.30%	-	-	••••••	••••••••	••••••••
5	FN MA5165	Fannie Mae 2053-10-01	1.26%	-	-	••••••	••••••••	••••••••
6	FR SD8231	Fr Sd8231 4.5 07/01/2052	1.17%	-	-	••••••	••••••••	••••••••
7	JPM V4.851 07/25/28	Jpmorgan Chase & Co 4.85% 25Jul2028	1.15%	-	-	••••••	••••••••	••••••••
8	FN MA4684	Fn Ma4684# 4.50% 6/1/52	1.10%	-	-	••••••	••••••••	••••••••
9	BAC V5.162 01/24/31	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	1.08%	-	-	••••••	••••••••	••••••••
10	FN MA4700	Fnma 30Yr Umbs 4.0 2052-08-01	1.04%	-	-	••••••	••••••••	••••••••
11	FN MA5331	Fncl Umbs 5.5 Ma5331 04-01-54	1.02%	-	-	••••••	••••••••	••••••••
12	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	0.99%	-	-	••••••	••••••••	••••••••
13	FN MA4783	Fannie Mae Pool	0.98%	-	-	••••••	••••••••	••••••••
14	FN MA4978	Fncl Pool# Ma4978 5.00% 2053-04-01	0.98%	-	-	••••••	••••••••	••••••••
15	FN MA4600	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.92%	-	-	••••••	••••••••	••••••••
16	FR SD8329	Freddie Mac Pool 2053-06-01	0.88%	-	-	••••••	••••••••	••••••••
17	FR SD8213	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.87%	-	-	••••••	••••••••	••••••••
18	FN MA4733	Fannie Maefannie Mae Pool 09/01/2052	0.87%	-	-	••••••	••••••••	••••••••
19	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.87%	-	-	••••••	••••••••	••••••••
20	T 5 05/15/45	Us Treas Bds 5% 05/15/45	0.80%	-	-	••••••	••••••••	••••••••

458+ more holdings available

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NCPB ETF All Holdings

NCPB holdings total 478 positions. The top 10 holdings account for 18.8% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.6%, Treasury Bond 4.75 15-May-2055 Unsec at 4.2%, Barrick Na Finance Llc 5.75% 5/1/2043 at 1.8%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 52.8%.

NCPB sector allocation provides a detailed breakdown. NCPB overlap tool shows how holdings compare to other funds in your portfolio.

NCPB ETF Holdings

478 of 478 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.58%
2
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
4.24%
3
Barrick Na Finance Llc 5.75% 5/1/2043
Other
1.84%
4
Us Treasury N/B 11/35 4
Other
1.30%
5
Fannie Mae 2053-10-01
FN MA5165Financials
1.26%
6
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
1.17%
7
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
1.15%
8
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
1.10%
9
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
1.08%
10
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
1.04%
11
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
1.02%
12
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.99%
13
Fannie Mae Pool
FN MA4783Financials
0.98%
14
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials
0.98%
15
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.92%
16
Freddie Mac Pool 2053-06-01
FR SD8329Financials
0.88%
17
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.87%
18
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.87%
19
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.87%
20
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.80%
21
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.80%
22
Fn Ma5039
FN MA5039Financials
0.73%
23
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.70%
24
Jpmorgan Vrn 04/22/36
Other
0.65%
25
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
26
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.63%
27
Freddie Mac Pool
FR RA6766Financials
0.61%
28
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.61%
29
Fannie Mae 2052-01-01
FN MA4512Financials
0.59%
30
U.S. Dollars
Other
0.59%
31
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.56%
32
Morgan St Vrn 04/17/36
Other
0.55%
33
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.54%
34
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.53%
35
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.53%
36
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials
0.46%
37
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.46%
38
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.45%
39
Fannie Mae Pool
FN MA4785Financials
0.45%
40
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.45%
41
Cifc 2021- Vrn 01/15/2039
Other
0.44%
42
Magne 2019 Vrn 01/25/2035
Other
0.44%
43
Ardn 2025- Vrn 06/15/2035
Other
0.44%
44
Gs Mortgage Securities Trust 2017/gs5
GSMS 2017-GS5 ASFinancials
0.42%
45
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.42%
46
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.41%
47
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.40%
48
Srfc 2024- 4.98% 08/20/41
Other
0.39%
49
Colt 2025- Vrn 01/26/2071
Other
0.39%
50
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.38%
51
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.38%
52
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.38%
53
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.37%
54
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.37%
55
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.37%
56
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.37%
57
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.37%
58
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.37%
59
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
0.37%
60
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.37%
61
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.37%
62
Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.36%
63
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.36%
64
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities
0.36%
65
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.36%
66
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.36%
67
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.36%
68
Saudi Aww Vrn 09/04/35 0 2035-09-04
Other
0.36%
69
Omfit 2025-1A C 7/38
Other
0.36%
70
Government Bond
IVYCST 6.125 06/15/3Financials
0.35%
71
Dbjpm 16-C3 Mortgage Trust
DBJPM 2016-C3 A4Financials
0.35%
72
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.35%
73
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%
74
Egypt Government International Bond
EGYPT 8.5 01/31/47 1Financials
0.35%
75
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.35%
76
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
77
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.34%
78
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.34%
79
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.34%
80
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.33%
81
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.33%
82
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.32%
83
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.32%
84
Grupo Aeromexico Sab De Cv 8.25 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.32%
85
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.32%
86
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.31%
87
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.31%
88
Federal National Mortgage Association (Fnma)
Other
0.30%
89
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.29%
90
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.29%
91
Semt 2020- Vrn 02/25/2050
Other
0.29%
92
Aeropuert 4.% 08/11/41
Other
0.29%
93
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.28%
94
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.28%
95
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.28%
96
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.28%
97
Wfcm 2024- Vrn 08/15/2057
Other
0.28%
98
Mars Inc 4.8% 03/01/30
Other
0.28%
99
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.27%
100
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.27%
101
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services
0.27%
102
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.27%
103
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.27%
104
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.27%
105
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.27%
106
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.27%
107
Dbsg 2024-Alta Mortgage Trust
Other
0.27%
108
Jp Morgan Mortgage Trust 2052-05-25
Other
0.27%
109
Syca 2025- Vrn 11/10/2030 0 2030-11-10
Other
0.27%
110
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.27%
111
Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
Other
0.27%
112
Jpmmt 2021 Vrn 12/25/2051
Other
0.27%
113
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.26%
114
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.26%
115
Bbcms Trust 2018-Cbm
BBCMS 2018-CBM AFinancials
0.26%
116
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.26%
117
Bell_2025-1 4.82 08/15/2055
Other
0.26%
118
Jp Morgan Mortgage Trust 2052-01-25
Other
0.26%
119
Jp Morgan Mortgage Trust 2052-04-25
Other
0.26%
120
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.25%
121
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.25%
122
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials
0.25%
123
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.24%
124
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.24%
125
Csail 2019-c17 Commercial Mortgage Trust
Other
0.24%
126
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.23%
127
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.23%
128
192708355.SRDLC
Other
0.23%
129
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.22%
130
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.22%
131
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.22%
132
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.21%
133
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.20%
134
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.20%
135
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.20%
136
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 ASFinancials
0.20%
137
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.20%
138
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.20%
139
Mars Inc 5.7% 05/01/55
Other
0.20%
140
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.19%
141
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.19%
142
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.19%
143
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.19%
144
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.19%
145
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.19%
146
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.19%
147
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.19%
148
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.19%
149
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.18%
150
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.18%
151
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.18%
152
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.18%
153
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.18%
154
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.18%
155
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.18%
156
Alphabet Inc 4.1% Nov 15, 2030
Other
0.18%
157
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.18%
158
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.18%
159
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.18%
160
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%
161
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.18%
162
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.18%
163
Mtn Commercial Mortgage Trust 2022-Lpfl
Other
0.18%
164
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.18%
165
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.18%
166
Unit 2025-2A A2 5.2 01/20/2056
Other
0.18%
167
Westf 25 5.159% 12/15/50
Other
0.18%
168
Lmdv 2025- 0% 12/15/55
Other
0.18%
169
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.17%
170
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.17%
171
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other
0.17%
172
Cgcmt 2017 Vrn 10/12/2050
Other
0.17%
173
Crescendo Royalty Funding Lp
Other
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
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 CFinancials
0.16%
176
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.16%
177
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.16%
178
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.16%
179
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.16%
180
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 ASFinancials
0.16%
181
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.16%
182
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.16%
183
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.16%
184
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.16%
185
Semt 2025- Vrn 11/25/2055 2055-11-25
Other
0.16%
186
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.16%
187
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.15%
188
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
189
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.15%
190
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.15%
191
Cantor Commercial Real Estate Lending
Other
0.15%
192
Gsmbs 2022 Vrn 12/25/2052
Other
0.15%
193
Jp Morgan Mortgage Trust 2052-11-25
Other
0.15%
194
Umbs
FN MA5247Financials
0.14%
195
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.14%
196
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.14%
197
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
198
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.14%
199
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.14%
200
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.13%
201
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.13%
202
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
203
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.13%
204
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
205
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.13%
206
Constella 4.8% 05/01/30
Other
0.13%
207
Morgan Stanley Residential Mortgage Loan Trust 2023-1
Other
0.13%
208
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.12%
209
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.12%
210
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.12%
211
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
212
Fannie Mae Pool
Other
0.12%
213
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.12%
214
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
215
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
216
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.11%
217
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.11%
218
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
219
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.11%
220
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.11%
221
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.11%
222
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.11%
223
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.11%
224
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.11%
225
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
226
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
227
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.11%
228
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.11%
229
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.11%
230
Oracle Corp 4.45 09/26/2030
Other
0.11%
231
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.10%
232
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.10%
233
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
234
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.10%
235
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.10%
236
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
237
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.10%
238
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
239
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
240
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.10%
241
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.10%
242
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.10%
243
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.10%
244
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
245
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.10%
246
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.10%
247
Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000
Other
0.10%
248
Jp Morgan Mortgage Trust 2052-01-25
Other
0.10%
249
Wells Far Vrn 04/23/36
Other
0.10%
250
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.09%
251
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.09%
252
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.09%
253
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.09%
254
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
255
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.09%
256
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.09%
257
Duke Energy Carolinas Llc
DUKUtilities
0.09%
258
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.09%
259
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
260
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.09%
261
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.09%
262
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.09%
263
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.09%
264
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.09%
265
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.09%
266
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
267
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.09%
268
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.09%
269
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
270
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
271
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.09%
272
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
273
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.09%
274
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
275
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
276
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
277
Bank Of N Vrn 12/31/99
Other
0.09%
278
Jaws Mustang Acquisition Corp - Warrants
Other
0.09%
279
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.09%
280
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
281
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.08%
282
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
283
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
284
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.08%
285
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
286
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.08%
287
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.08%
288
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
289
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
290
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.08%
291
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.08%
292
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
293
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
294
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.08%
295
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.08%
296
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.08%
297
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
298
Citigroup Inc 4.5 09/11/2031
Other
0.08%
299
Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052
Other
0.08%
300
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
301
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.07%
302
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.07%
303
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
304
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
305
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.07%
306
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
307
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.07%
308
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
309
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%
310
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.07%
311
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.07%
312
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
313
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
314
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
315
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.07%
316
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
317
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.07%
318
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.07%
319
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.07%
320
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
321
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
322
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
323
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.07%
324
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.07%
325
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
326
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.07%
327
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
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
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.07%
331
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.07%
332
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.07%
333
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
334
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.07%
335
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
336
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.07%
337
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
338
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
339
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
340
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.07%
341
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.07%
342
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
343
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.07%
344
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
345
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.07%
346
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
347
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
348
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
349
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
350
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.07%
351
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.07%
352
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
353
Fannie Mae Pool 2053-07-01
Other
0.07%
354
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
355
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.07%
356
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
357
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
358
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.06%
359
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.06%
360
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
361
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.06%
362
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
363
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.06%
364
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
365
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
366
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.06%
367
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.06%
368
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
369
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.06%
370
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.06%
371
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
372
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.06%
373
Oracle Corp 5.2% 09/26/35
Other
0.06%
374
Energy Tr 5.2% 04/01/30
Other
0.06%
375
Cms Energ Vrn 06/01/55
Other
0.06%
376
Primo Wat 4.375% 04/30/29
Other
0.06%
377
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
378
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.05%
379
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.05%
380
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
381
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.05%
382
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.05%
383
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.05%
384
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
385
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
386
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.05%
387
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.05%
388
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
389
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.05%
390
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.05%
391
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
392
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
393
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
394
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.05%
395
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
396
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.05%
397
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.05%
398
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
399
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.05%
400
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
401
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.05%
402
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
403
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.05%
404
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
405
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
406
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.05%
407
Citigroup Inc 05/15/2174
Other
0.05%
408
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.05%
409
Amn Healthcare I 6.5% 01/15/31
Other
0.05%
410
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
411
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.04%
412
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.04%
413
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
414
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
415
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
416
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.04%
417
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
418
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.04%
419
Fannie Mae Pool
FN MA5389Financials
0.04%
420
General Motors Financial Co Inc
GMFinancials
0.04%
421
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
422
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
423
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.04%
424
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
425
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.04%
426
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
427
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
428
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
429
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
430
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.04%
431
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
432
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.04%
433
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
434
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.04%
435
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.04%
436
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
437
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.04%
438
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.04%
439
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
440
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.04%
441
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
442
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.04%
443
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
444
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.04%
445
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.04%
446
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
447
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.04%
448
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.04%
449
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.04%
450
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
451
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
452
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.04%
453
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.04%
454
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.04%
455
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
456
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.04%
457
Global Medical 7.375% 10/01/32
Other
0.04%
458
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
459
KODIAK GAS 6.75% 10/35
Other
0.04%
460
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.04%
461
Millrose Proper 6.25 9/32
Other
0.04%
462
Mineral Resources 7% 04/01/31
Other
0.04%
463
NCL Corp Ltd 5.88 01/15/2031
Other
0.04%
464
NCL CORP 6.25 9/33
Other
0.04%
465
Chord Energy Corp 6% 10/01/30
Other
0.04%
466
Onemain Finance Corporati 6.5 03/15/2033
Other
0.04%
467
Science Applic 5.875% 11/01/33
Other
0.04%
468
Solstice Advan 5.625% 09/30/33
Other
0.04%
469
SUNOCO LP 5.625 3/31
Other
0.04%
470
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.04%
471
Usa Com Part/Us 6.25% 10/01/33
Other
0.04%
472
Windstream 7.5% 10/33
Other
0.04%
473
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.03%
474
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.03%
475
Freddie Mac Remics
Other
0.03%
476
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.02%
477
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.01%
478
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.580%
2	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	4.240%
3	Barrick Na Finance Llc 5.75% 5/1/2043	-	1.840%
4	Us Treasury N/B 11/35 4	-	1.300%
5	Fannie Mae 2053-10-01	FN MA5165	1.260%
6	Fr Sd8231 4.5 07/01/2052	FR SD8231	1.170%
7	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	1.150%
8	Fn Ma4684# 4.50% 6/1/52	FN MA4684	1.100%
9	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	1.080%
10	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	1.040%
11	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	1.020%
12	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.990%
13	Fannie Mae Pool	FN MA4783	0.980%
14	Fncl Pool# Ma4978 5.00% 2053-04-01	FN MA4978	0.980%
15	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.920%
16	Freddie Mac Pool 2053-06-01	FR SD8329	0.880%
17	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.870%
18	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.870%
19	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.870%
20	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.800%
21	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.800%
22	Fn Ma5039	FN MA5039	0.730%
23	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.700%
24	Jpmorgan Vrn 04/22/36	-	0.650%
25	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
26	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.630%
27	Freddie Mac Pool	FR RA6766	0.610%
28	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.610%
29	Fannie Mae 2052-01-01	FN MA4512	0.590%
30	U.S. Dollars	-	0.590%
31	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.560%
32	Morgan St Vrn 04/17/36	-	0.550%
33	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.540%
34	Federal National Mortgage Association (Fnma)	FN FS1533	0.530%
35	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.530%
36	Fannie Mae Pool,Fn Ma5295 6 2054-03-01	FN MA5295	0.460%
37	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.460%
38	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.450%
39	Fannie Mae Pool	FN MA4785	0.450%
40	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.450%
41	Cifc 2021- Vrn 01/15/2039	-	0.440%
42	Magne 2019 Vrn 01/25/2035	-	0.440%
43	Ardn 2025- Vrn 06/15/2035	-	0.440%
44	Gs Mortgage Securities Trust 2017/gs5	GSMS 2017-GS5 AS	0.420%
45	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.420%
46	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.410%
47	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.400%
48	Srfc 2024- 4.98% 08/20/41	-	0.390%
49	Colt 2025- Vrn 01/26/2071	-	0.390%
50	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.380%
51	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.380%
52	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.380%
53	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.370%
54	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.370%
55	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.370%
56	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.370%
57	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.370%
58	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.370%
59	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.370%
60	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.370%
61	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.370%
62	Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029	FROTO 7.125 04/25/29	0.360%
63	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.360%
64	Perusahaan Listrik Negara Pt 5.45% 05/21/2028	PLNIJ 5.45 05/21/28	0.360%
65	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.360%
66	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.360%
67	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.360%
68	Saudi Aww Vrn 09/04/35 0 2035-09-04	-	0.360%
69	Omfit 2025-1A C 7/38	-	0.360%
70	Government Bond	IVYCST 6.125 06/15/3	0.350%
71	Dbjpm 16-C3 Mortgage Trust	DBJPM 2016-C3 A4	0.350%
72	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.350%
73	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%
74	Egypt Government International Bond	EGYPT 8.5 01/31/47 1	0.350%
75	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.350%
76	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
77	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.340%
78	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.340%
79	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.340%
80	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.330%
81	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.330%
82	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.320%
83	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.320%
84	Grupo Aeromexico Sab De Cv 8.25 11/15/2029	AEROMX 8.25 11/15/29	0.320%
85	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.320%
86	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.310%
87	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.310%
88	Federal National Mortgage Association (Fnma)	-	0.300%
89	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.290%
90	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.290%
91	Semt 2020- Vrn 02/25/2050	-	0.290%
92	Aeropuert 4.% 08/11/41	-	0.290%
93	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.280%
94	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.280%
95	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.280%
96	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.280%
97	Wfcm 2024- Vrn 08/15/2057	-	0.280%
98	Mars Inc 4.8% 03/01/30	-	0.280%
99	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.270%
100	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.270%
101	Frontier Issuer Llc 6.6 08-20-2053	FYBR 2023-1 A2	0.270%
102	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.270%
103	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.270%
104	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.270%
105	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.270%
106	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.270%
107	Dbsg 2024-Alta Mortgage Trust	-	0.270%
108	Jp Morgan Mortgage Trust 2052-05-25	-	0.270%
109	Syca 2025- Vrn 11/10/2030 0 2030-11-10	-	0.270%
110	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.270%
111	Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884	-	0.270%
112	Jpmmt 2021 Vrn 12/25/2051	-	0.270%
113	Colombia Government International Bond	COLOM 5 06/15/45	0.260%
114	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.260%
115	Bbcms Trust 2018-Cbm	BBCMS 2018-CBM A	0.260%
116	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.260%
117	Bell_2025-1 4.82 08/15/2055	-	0.260%
118	Jp Morgan Mortgage Trust 2052-01-25	-	0.260%
119	Jp Morgan Mortgage Trust 2052-04-25	-	0.260%
120	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.250%
121	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.250%
122	Umbs P#Ma4737 5% 08/01/52	FN MA4737	0.250%
123	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.240%
124	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.240%
125	Csail 2019-c17 Commercial Mortgage Trust	-	0.240%
126	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.230%
127	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.230%
128	192708355.SRDLC	-	0.230%
129	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.220%
130	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.220%
131	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.220%
132	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.210%
133	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.200%
134	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.200%
135	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.200%
136	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 AS	0.200%
137	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.200%
138	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.200%
139	Mars Inc 5.7% 05/01/55	-	0.200%
140	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.190%
141	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.190%
142	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.190%
143	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.190%
144	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.190%
145	Georgia Power Company	SO 2.65 09/15/29 B	0.190%
146	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.190%
147	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.190%
148	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.190%
149	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.180%
150	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.180%
151	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.180%
152	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.180%
153	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.180%
154	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.180%
155	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.180%
156	Alphabet Inc 4.1% Nov 15, 2030	-	0.180%
157	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.180%
158	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.180%
159	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.180%
160	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%
161	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.180%
162	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.180%
163	Mtn Commercial Mortgage Trust 2022-Lpfl	-	0.180%
164	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.180%
165	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.180%
166	Unit 2025-2A A2 5.2 01/20/2056	-	0.180%
167	Westf 25 5.159% 12/15/50	-	0.180%
168	Lmdv 2025- 0% 12/15/55	-	0.180%
169	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.170%
170	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.170%
171	Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15	-	0.170%
172	Cgcmt 2017 Vrn 10/12/2050	-	0.170%
173	Crescendo Royalty Funding Lp	-	0.170%
174	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.170%
175	Citigroup Commercial Mortgage Trust 2015-Gc29	CGCMT 2015-GC29 C	0.160%
176	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.160%
177	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.160%
178	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.160%
179	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.160%
180	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 AS	0.160%
181	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.160%
182	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.160%
183	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.160%
184	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.160%
185	Semt 2025- Vrn 11/25/2055 2055-11-25	-	0.160%
186	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.160%
187	Fnma 7.50% 5/32 #626296	FN MA5497	0.150%
188	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
189	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.150%
190	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.150%
191	Cantor Commercial Real Estate Lending	-	0.150%
192	Gsmbs 2022 Vrn 12/25/2052	-	0.150%
193	Jp Morgan Mortgage Trust 2052-11-25	-	0.150%
194	Umbs	FN MA5247	0.140%
195	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.140%
196	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.140%
197	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
198	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.140%
199	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.140%
200	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.130%
201	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.130%
202	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
203	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.130%
204	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
205	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.130%
206	Constella 4.8% 05/01/30	-	0.130%
207	Morgan Stanley Residential Mortgage Loan Trust 2023-1	-	0.130%
208	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.120%
209	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.120%
210	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.120%
211	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
212	Fannie Mae Pool	-	0.120%
213	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.120%
214	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
215	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.110%
216	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.110%
217	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.110%
218	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
219	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.110%
220	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.110%
221	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.110%
222	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.110%
223	Oreilly Automotive Inc 4.2% Apr 01, 2030	ORLY 4.2 04/01/30	0.110%
224	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.110%
225	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
226	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
227	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.110%
228	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.110%
229	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.110%
230	Oracle Corp 4.45 09/26/2030	-	0.110%
231	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.100%
232	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.100%
233	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.100%
234	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.100%
235	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.100%
236	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
237	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.100%
238	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
239	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
240	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.100%
241	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.100%
242	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.100%
243	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.100%
244	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
245	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.100%
246	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.100%
247	Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000	-	0.100%
248	Jp Morgan Mortgage Trust 2052-01-25	-	0.100%
249	Wells Far Vrn 04/23/36	-	0.100%
250	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.090%
251	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.090%
252	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.090%
253	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.090%
254	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.090%
255	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.090%
256	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.090%
257	Duke Energy Carolinas Llc	DUK	0.090%
258	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.090%
259	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
260	Fannie Mae Pool 2052-11-01	FN MA4804	0.090%
261	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.090%
262	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.090%
263	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.090%
264	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.090%
265	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.090%
266	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
267	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.090%
268	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.090%
269	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
270	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
271	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.090%
272	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
273	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.090%
274	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
275	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
276	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
277	Bank Of N Vrn 12/31/99	-	0.090%
278	Jaws Mustang Acquisition Corp - Warrants	-	0.090%
279	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.090%
280	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
281	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.080%
282	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.080%
283	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
284	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.080%
285	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
286	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.080%
287	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.080%
288	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
289	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
290	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.080%
291	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.080%
292	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
293	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
294	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.080%
295	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.080%
296	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.080%
297	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
298	Citigroup Inc 4.5 09/11/2031	-	0.080%
299	Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052	-	0.080%
300	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
301	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.070%
302	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.070%
303	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
304	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
305	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.070%
306	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
307	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.070%
308	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
309	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%
310	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.070%
311	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.070%
312	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
313	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.070%
314	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
315	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.070%
316	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
317	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.070%
318	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.070%
319	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.070%
320	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
321	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
322	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
323	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.070%
324	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.070%
325	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
326	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.070%
327	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	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	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.070%
331	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.070%
332	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.070%
333	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
334	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.070%
335	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
336	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.070%
337	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
338	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
339	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
340	Sealed Air Corp	SEE 6.5 07/15/32 144	0.070%
341	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.070%
342	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
343	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.070%
344	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
345	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.070%
346	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
347	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
348	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
349	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
350	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.070%
351	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.070%
352	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
353	Fannie Mae Pool 2053-07-01	-	0.070%
354	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
355	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.070%
356	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
357	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
358	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.060%
359	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.060%
360	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
361	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.060%
362	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
363	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.060%
364	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.060%
365	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
366	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.060%
367	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.060%
368	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
369	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.060%
370	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.060%
371	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
372	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.060%
373	Oracle Corp 5.2% 09/26/35	-	0.060%
374	Energy Tr 5.2% 04/01/30	-	0.060%
375	Cms Energ Vrn 06/01/55	-	0.060%
376	Primo Wat 4.375% 04/30/29	-	0.060%
377	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
378	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.050%
379	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.050%
380	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
381	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.050%
382	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.050%
383	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.050%
384	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
385	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
386	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.050%
387	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.050%
388	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
389	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.050%
390	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.050%
391	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
392	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.050%
393	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
394	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.050%
395	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.050%
396	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.050%
397	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.050%
398	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.050%
399	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.050%
400	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
401	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.050%
402	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
403	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.050%
404	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
405	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
406	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.050%
407	Citigroup Inc 05/15/2174	-	0.050%
408	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.050%
409	Amn Healthcare I 6.5% 01/15/31	-	0.050%
410	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
411	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.040%
412	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.040%
413	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
414	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
415	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
416	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.040%
417	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
418	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.040%
419	Fannie Mae Pool	FN MA5389	0.040%
420	General Motors Financial Co Inc	GM	0.040%
421	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
422	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
423	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.040%
424	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
425	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.040%
426	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
427	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
428	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
429	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
430	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.040%
431	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
432	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.040%
433	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
434	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.040%
435	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.040%
436	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
437	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.040%
438	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.040%
439	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
440	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.040%
441	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
442	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.040%
443	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
444	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.040%
445	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.040%
446	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
447	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.040%
448	Walmart Inc	WMT 2.5 09/22/41	0.040%
449	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.040%
450	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
451	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.040%
452	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.040%
453	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.040%
454	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.040%
455	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
456	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.040%
457	Global Medical 7.375% 10/01/32	-	0.040%
458	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
459	KODIAK GAS 6.75% 10/35	-	0.040%
460	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.040%
461	Millrose Proper 6.25 9/32	-	0.040%
462	Mineral Resources 7% 04/01/31	-	0.040%
463	NCL Corp Ltd 5.88 01/15/2031	-	0.040%
464	NCL CORP 6.25 9/33	-	0.040%
465	Chord Energy Corp 6% 10/01/30	-	0.040%
466	Onemain Finance Corporati 6.5 03/15/2033	-	0.040%
467	Science Applic 5.875% 11/01/33	-	0.040%
468	Solstice Advan 5.625% 09/30/33	-	0.040%
469	SUNOCO LP 5.625 3/31	-	0.040%
470	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.040%
471	Usa Com Part/Us 6.25% 10/01/33	-	0.040%
472	Windstream 7.5% 10/33	-	0.040%
473	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.030%
474	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.030%
475	Freddie Mac Remics	-	0.030%
476	Fr Sd8220 3 06/01/2052	FR SD8220	0.020%
477	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.010%
478	Euro	-	0.000%