NCPB

$25.20

AUM$57M

TER0.31%

Holdings382

NCPB

$25.20

Nuveen Core Plus Bond ETF

AUM$57M

TER0.31%

Holdings382

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Showing 368 of 382 holdings(as of Sep 30, 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	4.68%	-	-	••••••	••••••••	••••••••
2	T 4.75 05/15/55	United 4.75% 05/55	4.01%	-	-	••••••	••••••••	••••••••
3	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	2.85%	-	-	••••••	••••••••	••••••••
4	-	U.S. Dollars	2.02%	-	-	••••••	••••••••	••••••••
5	-	Fn Fa0197# 4.00% 2/1/54	1.88%	-	-	••••••	••••••••	••••••••
6	FN MA5165	Federal National Mortgage Association (Fnma)	1.35%	-	-	••••••	••••••••	••••••••
7	JPM V4.851 07/25/28	Jpmorgan Chase & Co 4.85% 25Jul2028	1.33%	-	-	••••••	••••••••	••••••••
8	BAC V5.162 01/24/31	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	1.26%	-	-	••••••	••••••••	••••••••
9	FR SD8231	Fhlmc 30Yr Umbs Super 4.5 2052-07-01	1.20%	-	-	••••••	••••••••	••••••••
10	FN MA4684	Fn Ma4684# 4.50% 6/1/52	1.13%	-	-	••••••	••••••••	••••••••
11	FN MA5331	Fannie Maefannie Mae Pool	1.09%	-	-	••••••	••••••••	••••••••
12	FN MA4700	Fnma 30Yr Umbs 4.0 2052-08-01	1.07%	-	-	••••••	••••••••	••••••••
13	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	1.06%	-	-	••••••	••••••••	••••••••
14	FN MA4783	Fannie Mae 2052-10-01	1.01%	-	-	••••••	••••••••	••••••••
15	FN MA4978	Fncl Pool# Ma4978 5.00% 2053-04-01	0.98%	-	-	••••••	••••••••	••••••••
16	FR SD8213	Freddie Mac Pool Umbs P#Sd8213 3.00000000	0.96%	-	-	••••••	••••••••	••••••••
17	FN MA4600	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.94%	-	-	••••••	••••••••	••••••••
18	FN MA4733	Fnma 30Yr Umbs 4.5 09/01/2052	0.90%	-	-	••••••	••••••••	••••••••
19	FN MA4805	Fnma Pool Ma4805	0.83%	-	-	••••••	••••••••	••••••••
20	T 5 05/15/45	Us Treas Bds 5% 05/15/45	0.81%	-	-	••••••	••••••••	••••••••
21	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	0.81%	-	-	••••••	••••••••	••••••••
22	FR SD8329	Fr Sd8329 5 06/01/2053	0.79%	-	-	••••••	••••••••	••••••••
23	FN MA5039	Fn Ma5039	0.77%	-	-	••••••	••••••••	••••••••
24	-	Morgan St Vrn 04/17/31	0.68%	-	-	••••••	••••••••	••••••••
25	G2 MA8267	Gnma2 30Yr 4 09/20/2052	0.65%	-	-	••••••	••••••••	••••••••
26	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	0.64%	-	-	••••••	••••••••	••••••••
27	DPABS 2025-1A A2I	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	0.63%	-	-	••••••	••••••••	••••••••
28	FN MA5106	Fannie Mae Pool 5 08/01/2053	0.62%	-	-	••••••	••••••••	••••••••
29	FR RA6766	Federal Home Loan Mortgage Corp (Fhlmc)	0.62%	-	-	••••••	••••••••	••••••••
30	FN MA4512	Umbs 2052-01-01	0.60%	-	-	••••••	••••••••	••••••••
31	-	Jpmorgan Vrn 04/22/36	0.59%	-	-	••••••	••••••••	••••••••
32	CAS 2023-R04 1M2	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	0.57%	-	-	••••••	••••••••	••••••••
33	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	0.56%	-	-	••••••	••••••••	••••••••
34	-	Morgan St Vrn 04/17/36	0.56%	-	-	••••••	••••••••	••••••••
35	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	0.55%	-	-	••••••	••••••••	••••••••
36	WLAKE 2025-2A C	Wlake 4.85% 01/15/31	0.54%	-	-	••••••	••••••••	••••••••
37	FN FS1533	Fannie Mae Pool 04/01/2052	0.54%	-	-	••••••	••••••••	••••••••
38	-	Broadcom Inc 4.2% Oct 15, 2030	0.53%	-	-	••••••	••••••••	••••••••
39	-	Us T-N 3.875% 07/31/30	0.52%	-	-	••••••	••••••••	••••••••
40	FN MA5295	Fannie Mae Pool,Fn Ma5295 6 2054-03-01	0.51%	-	-	••••••	••••••••	••••••••
41	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	0.49%	-	-	••••••	••••••••	••••••••
42	-	Jpmorgan Vrn 04/22/31	0.47%	-	-	••••••	••••••••	••••••••
43	VZ 4.78 02/15/35	Verizon Communications Inc 4.78% Feb 15, 2035	0.46%	-	-	••••••	••••••••	••••••••
44	FN MA4785	Fn Ma4785 5 10/01/2052	0.46%	-	-	••••••	••••••••	••••••••
45	IP 2025-IP A	Ip 2025-Ip A 06/42	0.45%	-	-	••••••	••••••••	••••••••
46	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.45%	-	-	••••••	••••••••	••••••••
47	-	Magne 2019 Vrn 01/25/2035	0.45%	-	-	••••••	••••••••	••••••••
48	-	Srfc 2024- 4.98% 08/20/41	0.45%	-	-	••••••	••••••••	••••••••
49	-	Bell 2 4.821% 08/25/55	0.45%	-	-	••••••	••••••••	••••••••
50	CHTR 6.55 06/01/34	Charter Comm Op 6.55% 06/01/34	0.44%	-	-	••••••	••••••••	••••••••

Page 1 of 8

NCPB Holdings

368 of 382 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.68%
2
United 4.75% 05/55
T 4.75 05/15/55Financials
4.01%
3
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
2.85%
4
U.S. Dollars
Other
2.02%
5
Fn Fa0197# 4.00% 2/1/54
Other
1.88%
6
Federal National Mortgage Association (Fnma)
FN MA5165Financials
1.35%
7
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
1.33%
8
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
1.26%
9
Fhlmc 30Yr Umbs Super 4.5 2052-07-01
FR SD8231Financials
1.20%
10
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
1.13%
11
Fannie Maefannie Mae Pool
FN MA5331Financials
1.09%
12
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
1.07%
13
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.06%
14
Fannie Mae 2052-10-01
FN MA4783Financials
1.01%
15
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials
0.98%
16
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.96%
17
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.94%
18
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.90%
19
Fnma Pool Ma4805
FN MA4805Financials
0.83%
20
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.81%
21
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.81%
22
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.79%
23
Fn Ma5039
FN MA5039Financials
0.77%
24
Morgan St Vrn 04/17/31
Other
0.68%
25
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.65%
26
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
27
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.63%
28
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.62%
29
Federal Home Loan Mortgage Corp (Fhlmc)
FR RA6766Financials
0.62%
30
Umbs 2052-01-01
FN MA4512Financials
0.60%
31
Jpmorgan Vrn 04/22/36
Other
0.59%
32
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.57%
33
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.56%
34
Morgan St Vrn 04/17/36
Other
0.56%
35
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.55%
36
Wlake 4.85% 01/15/31
WLAKE 2025-2A CFinancials
0.54%
37
Fannie Mae Pool 04/01/2052
FN FS1533Financials
0.54%
38
Broadcom Inc 4.2% Oct 15, 2030
Other
0.53%
39
Us T-N 3.875% 07/31/30
Other
0.52%
40
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials
0.51%
41
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.49%
42
Jpmorgan Vrn 04/22/31
Other
0.47%
43
Verizon Communications Inc 4.78% Feb 15, 2035
VZ 4.78 02/15/35Communication Services
0.46%
44
Fn Ma4785 5 10/01/2052
FN MA4785Financials
0.46%
45
Ip 2025-Ip A 06/42
IP 2025-IP AFinancials
0.45%
46
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.45%
47
Magne 2019 Vrn 01/25/2035
Other
0.45%
48
Srfc 2024- 4.98% 08/20/41
Other
0.45%
49
Bell 2 4.821% 08/25/55
Other
0.45%
50
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.44%
51
Morgan St Vrn 07/14/28
MS V4.968 07/14/28 BFinancials
0.44%
52
Ardn 2025- Vrn 06/15/2035
Other
0.44%
53
Gs Mortgage Securities Trust 2017/gs5
GSMS 2017-GS5 ASFinancials
0.43%
54
Gnma2 30Yr 3.5 2052-07-20
G2 MA8149Financials
0.43%
55
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.43%
56
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.42%
57
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.41%
58
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.39%
59
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.39%
60
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.38%
61
Hungary Republic Of 2.125% 09/22/2031 144A
REPHUN 2.125 09/22/3Financials
0.38%
62
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.38%
63
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.37%
64
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.37%
65
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate
0.37%
66
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.37%
67
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
0.37%
68
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.37%
69
Fnma 30Yr Umbs 5.5 2053-08-01
FN MA5107Financials
0.37%
70
PerUSAhaan Perseroan Persero Pt PerUSAhaan Listrik Negara
PLNIJ 5.45 05/21/28 Utilities
0.37%
71
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.37%
72
Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.36%
73
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.36%
74
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.36%
75
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.36%
76
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.36%
77
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
0.36%
78
Omfit 2025 5.2% 07/14/38
Other
0.36%
79
Deutsche Bank Commercial Mortg 2.632 08-10-2049
DBJPM 2016-C3 A4Financials
0.35%
80
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%
81
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.35%
82
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.35%
83
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.35%
84
Indian Ra 3.835% 12/13/27
Other
0.35%
85
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.34%
86
Ivory Coa 6.125% 06/15/33
IVYCST 6.125 06/15/3Financials
0.34%
87
At&T Inc. 3.5% 15-Sep-2053
T 3.5 09/15/53Communication Services
0.34%
88
Mars Inc 4.8% 03/01/30
Other
0.34%
89
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.33%
90
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.33%
91
Freddie Mac Pool 3.0% 06/01/2052
FR SD8220Financials
0.33%
92
G2 Ma8489
G2 MA8489Financials
0.32%
93
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.32%
94
Grupo Aer 8.25% 11/15/29
AEROMX 8.25 11/15/29Industrials
0.32%
95
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.31%
96
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.31%
97
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.31%
98
One Bryant Park Trust 2019-obp
OBP 2019-OBP AReal Estate
0.29%
99
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.29%
100
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.29%
101
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.29%
102
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities
0.29%
103
Semt 2020- Vrn 02/25/2050
Other
0.29%
104
Aeropuert 4.% 08/11/41
Other
0.29%
105
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.28%
106
Wfcm 2024- Vrn 08/15/2057
Other
0.28%
107
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.27%
108
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.27%
109
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.27%
110
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.27%
111
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services
0.27%
112
Avis Budget Rentcar Fdg Ae Llc 6.18% 10/20/2027 144A 0.0618 2027-10-20
Other
0.27%
113
Bx 2023-Delc B 0 06/15/2038
Other
0.27%
114
Dbsg 2024-Alta Mortgage Trust
Other
0.27%
115
Jp Morgan Mortgage Trust 2052-04-25
Other
0.27%
116
J.P. Morgan Mortgage Trust 2021-Inv8 3.289407% 05/25/2052
Other
0.27%
117
Tx Trust 24 Hou Tx 2024 Hou A 144A 6.910371%06/15/2029
Other
0.27%
118
Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
Other
0.27%
119
Jpmmt 2021 Vrn 12/25/2051
Other
0.27%
120
Bbcms Trust 2018-Cbm
BBCMS 2018-CBM AFinancials
0.26%
121
Benchmark 2018-B1 Mortgage Tru Bmark 2018 B1 Am 3.878 01-15-2051
BMARK 2018-B1 AMFinancials
0.26%
122
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials
0.26%
123
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.26%
124
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.26%
125
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.26%
126
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.26%
127
Jp Morgan Mortgage Trust 2052-01-25
Other
0.26%
128
T-Mobile 5.3% 05/15/35
Other
0.26%
129
Federal National Mortgage Association (Fnma)
FN MA4579Financials
0.25%
130
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities
0.25%
131
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.24%
132
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.24%
133
Umbs P#Ma5089 4% 07/01/53
Other
0.24%
134
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.23%
135
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.23%
136
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.23%
137
Bnp Parib Vrn 12/31/99
Other
0.23%
138
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.22%
139
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.22%
140
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.22%
141
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.21%
142
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.21%
143
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.21%
144
Unitedhealth Group Inc Sr Unsecured 07/44 5.5
UNH 5.5 07/15/44Health Care
0.21%
145
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.21%
146
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.21%
147
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.20%
148
Ford Motor Credit Co Llc 6.95% 03/06/2026
F 6.95 03/06/26Financials
0.20%
149
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.20%
150
Ubscm 2018 Vrn 10/15/51
UBSCM 2018-C13 ASFinancials
0.20%
151
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.19%
152
Metlife Inc Variable Rate, Due 03/15/2055
MET V6.35 03/15/55 GFinancials
0.19%
153
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.19%
154
Mars Inc 5.7% 05/01/55
Other
0.19%
155
Elp Commercial Mortgage Trust 2021-Elp Elp Commercial Mortgage Trust 2021-Elp 6.44
ELP 2021-ELP EFinancials
0.18%
156
Wyndham Destinations, Inc. 6.600%, 10/01/2025
SRE V4.875 PERPUtilities
0.18%
157
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.18%
158
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.18%
159
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.18%
160
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.18%
161
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.17%
162
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.17%
163
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.17%
164
Cgcmt 2017 Vrn 10/12/2050
Other
0.17%
165
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.17%
166
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other
0.17%
167
Db Master Fin 2017-1a A2ii 4.03% 20-11-2047
DNKN 2017-1A A2IIFinancials
0.16%
168
Umbs
FN MA5247Financials
0.16%
169
Jpmdb 2017-C5 As 3.857501% 03/15/2050
JPMDB 2017-C5 ASFinancials
0.16%
170
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials
0.16%
171
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.16%
172
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.16%
173
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.15%
174
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.15%
175
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
176
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.15%
177
Ocp Sa 5.12% 06/23/2051
OCPMR 5.125 06/23/51Materials
0.15%
178
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.15%
179
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.15%
180
Gsmbs 2022 Vrn 12/25/2052
Other
0.15%
181
Jp Morgan Mortgage Trust 2052-11-25
Other
0.15%
182
Constella 4.8% 05/01/30
Other
0.15%
183
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.14%
184
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.14%
185
Morgan Stanley Residential Mortgage Loan Trust 2023-1
Other
0.14%
186
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.13%
187
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.13%
188
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.13%
189
Totalenergies Capital S.A. 5.488%, Due 04/05/2054
TTEFP 5.488 04/05/54Energy
0.13%
190
Prime Security Services Borrower Llc 6.25 01/15/2028
PRSESE 6.25 01/15/28Industrials
0.13%
191
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.13%
192
Aon North America Inc 5.45% 03/01/2034
AON 5.45 03/01/34Financials
0.13%
193
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.13%
194
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
195
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.13%
196
Fannie Mae Pool
Other
0.13%
197
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.13%
198
Oracle Corporation 4.45% Sep 26, 2030
Other
0.13%
199
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.12%
200
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.12%
201
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.12%
202
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.12%
203
Atmos Energy Corp 5 2054-12-15
ATO 5 12/15/54Utilities
0.12%
204
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.12%
205
Wells Far Vrn 04/23/36
Other
0.12%
206
Tenet Healthcare Corp. 6.13%, 10/01/28
THC 6.125 10/01/28Health Care
0.11%
207
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
208
Freddie Mac Stacr Remic Trust 2022-Hqa2 Stacr 2022-Hqa2 M1B 2042-07-25
STACR 2022-HQA2 M1BFinancials
0.11%
209
Duke Energy Caro 5.4% 01/15/54
DUK 5.4 01/15/54Utilities
0.11%
210
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
211
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.11%
212
Duke Energy Carolinas Llc
DUKUtilities
0.11%
213
Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85
PRU 2.85 05/15/30Financials
0.11%
214
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
215
Jp Morgan Mortgage Trust 2052-01-25
Other
0.11%
216
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.11%
217
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
218
Ventas Realty Lp 5 2035-01-15
VTR 5 01/15/35Real Estate
0.10%
219
Mars Inc 144A 5.65% May 01, 2045
MARS 5.65 05/01/45 1Consumer Staples
0.10%
220
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.10%
221
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.10%
222
Teva Pharmaceuci 3.15 01/10/2026
TEVA 3.15 10/01/26Health Care
0.10%
223
Usa Com Part/Usa Com Fin 6.875
USAC 6.875 09/01/27Energy
0.10%
224
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.10%
225
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.10%
226
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.10%
227
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.10%
228
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.10%
229
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.10%
230
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
231
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
232
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.10%
233
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.10%
234
Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000
Other
0.10%
235
Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991
AFL 5.991 08/15/55Financials
0.09%
236
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
237
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.09%
238
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.09%
239
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
240
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.09%
241
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.09%
242
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
243
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology
0.09%
244
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.09%
245
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.09%
246
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.09%
247
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
248
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.09%
249
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
250
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.09%
251
Fnma Pool Ma4804 Fn 11/52 Fixed 4 11/01/2052
FN MA4804Financials
0.09%
252
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.09%
253
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.09%
254
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.09%
255
Bank Of A Vrn 12/31/2199
Other
0.09%
256
Fiserv Inc 5.625% 08/21/2033
Other
0.09%
257
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.08%
258
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.08%
259
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.08%
260
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
261
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.08%
262
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.08%
263
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
264
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
265
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.08%
266
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.08%
267
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.08%
268
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.08%
269
Gnma Ii P#Ma7419 3% 06/20/51
G2 MA7419Financials
0.08%
270
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
271
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.08%
272
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
273
Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052
Other
0.08%
274
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.08%
275
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
276
Parkland Corp 2030-05-01
PKICN 4.625 05/01/30Energy
0.07%
277
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
278
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.07%
279
Waste Management Inc Company Guar 03/35 4.95
WM 4.95 03/15/35Industrials
0.07%
280
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
281
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
282
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
283
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.07%
284
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
285
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
286
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.07%
287
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.07%
288
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.07%
289
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
290
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.07%
291
Energy Tr 5.2% 04/01/30
Other
0.07%
292
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
293
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.06%
294
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
295
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
296
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.06%
297
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.06%
298
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.06%
299
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
300
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.06%
301
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.06%
302
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
303
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.06%
304
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
305
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.06%
306
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.06%
307
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.06%
308
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
309
Ball Corp 6.88% 15Mar2028
BALL 6.875 03/15/28Materials
0.06%
310
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.06%
311
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.06%
312
Primo Wat 4.375% 04/30/29
Other
0.06%
313
Cms Energ Vrn 06/01/55
Other
0.06%
314
Nisource 5.85% 04/01/55
Other
0.06%
315
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
316
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
317
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.05%
318
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.05%
319
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
320
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
321
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
322
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
323
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.05%
324
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.05%
325
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
326
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.05%
327
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.05%
328
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.05%
329
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.05%
330
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.05%
331
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
332
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
333
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
334
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.05%
335
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
336
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
337
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.05%
338
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
339
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.05%
340
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R05 06/25/2043
CAS 2023-R05 1M2Financials
0.05%
341
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.05%
342
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
343
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
344
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.05%
345
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.05%
346
T-Mobile 5.875% 11/15/55
Other
0.05%
347
Walmart I 4.35% 04/28/30
Other
0.05%
348
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
349
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.04%
350
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
351
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
352
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
353
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.04%
354
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.04%
355
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
356
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.04%
357
Citigroup Inc Jr Subordina 12/99 Var
C V4 PERP WFinancials
0.04%
358
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.04%
359
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.04%
360
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.04%
361
General Motors Financial Co Inc
GMFinancials
0.04%
362
Fannie Mae Pool
FN MA5389Financials
0.04%
363
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.04%
364
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.03%
365
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.03%
366
Freddie Mac Remics
Other
0.03%
367
Comm 2015- 3.63% 10/10/48
COMM 2015-CR26 A4Real Estate
0.02%
368
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.680%
2	United 4.75% 05/55	T 4.75 05/15/55	4.010%
3	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	2.850%
4	U.S. Dollars	-	2.020%
5	Fn Fa0197# 4.00% 2/1/54	-	1.880%
6	Federal National Mortgage Association (Fnma)	FN MA5165	1.350%
7	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	1.330%
8	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	1.260%
9	Fhlmc 30Yr Umbs Super 4.5 2052-07-01	FR SD8231	1.200%
10	Fn Ma4684# 4.50% 6/1/52	FN MA4684	1.130%
11	Fannie Maefannie Mae Pool	FN MA5331	1.090%
12	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	1.070%
13	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.060%
14	Fannie Mae 2052-10-01	FN MA4783	1.010%
15	Fncl Pool# Ma4978 5.00% 2053-04-01	FN MA4978	0.980%
16	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.960%
17	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.940%
18	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.900%
19	Fnma Pool Ma4805	FN MA4805	0.830%
20	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.810%
21	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.810%
22	Fr Sd8329 5 06/01/2053	FR SD8329	0.790%
23	Fn Ma5039	FN MA5039	0.770%
24	Morgan St Vrn 04/17/31	-	0.680%
25	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.650%
26	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
27	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.630%
28	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.620%
29	Federal Home Loan Mortgage Corp (Fhlmc)	FR RA6766	0.620%
30	Umbs 2052-01-01	FN MA4512	0.600%
31	Jpmorgan Vrn 04/22/36	-	0.590%
32	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.570%
33	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.560%
34	Morgan St Vrn 04/17/36	-	0.560%
35	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.550%
36	Wlake 4.85% 01/15/31	WLAKE 2025-2A C	0.540%
37	Fannie Mae Pool 04/01/2052	FN FS1533	0.540%
38	Broadcom Inc 4.2% Oct 15, 2030	-	0.530%
39	Us T-N 3.875% 07/31/30	-	0.520%
40	Fannie Mae Pool,Fn Ma5295 6 2054-03-01	FN MA5295	0.510%
41	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.490%
42	Jpmorgan Vrn 04/22/31	-	0.470%
43	Verizon Communications Inc 4.78% Feb 15, 2035	VZ 4.78 02/15/35	0.460%
44	Fn Ma4785 5 10/01/2052	FN MA4785	0.460%
45	Ip 2025-Ip A 06/42	IP 2025-IP A	0.450%
46	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.450%
47	Magne 2019 Vrn 01/25/2035	-	0.450%
48	Srfc 2024- 4.98% 08/20/41	-	0.450%
49	Bell 2 4.821% 08/25/55	-	0.450%
50	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.440%
51	Morgan St Vrn 07/14/28	MS V4.968 07/14/28 B	0.440%
52	Ardn 2025- Vrn 06/15/2035	-	0.440%
53	Gs Mortgage Securities Trust 2017/gs5	GSMS 2017-GS5 AS	0.430%
54	Gnma2 30Yr 3.5 2052-07-20	G2 MA8149	0.430%
55	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.430%
56	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.420%
57	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.410%
58	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.390%
59	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.390%
60	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.380%
61	Hungary Republic Of 2.125% 09/22/2031 144A	REPHUN 2.125 09/22/3	0.380%
62	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.380%
63	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.370%
64	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.370%
65	Sitios Latinoamerica Sab De Cv 6 11/25/2029	SILAMX 6 11/25/29 14	0.370%
66	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.370%
67	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	0.370%
68	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.370%
69	Fnma 30Yr Umbs 5.5 2053-08-01	FN MA5107	0.370%
70	PerUSAhaan Perseroan Persero Pt PerUSAhaan Listrik Negara	PLNIJ 5.45 05/21/28	0.370%
71	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.370%
72	Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029	FROTO 7.125 04/25/29	0.360%
73	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.360%
74	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.360%
75	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.360%
76	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.360%
77	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.360%
78	Omfit 2025 5.2% 07/14/38	-	0.360%
79	Deutsche Bank Commercial Mortg 2.632 08-10-2049	DBJPM 2016-C3 A4	0.350%
80	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%
81	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.350%
82	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.350%
83	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.350%
84	Indian Ra 3.835% 12/13/27	-	0.350%
85	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.340%
86	Ivory Coa 6.125% 06/15/33	IVYCST 6.125 06/15/3	0.340%
87	At&T Inc. 3.5% 15-Sep-2053	T 3.5 09/15/53	0.340%
88	Mars Inc 4.8% 03/01/30	-	0.340%
89	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.330%
90	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.330%
91	Freddie Mac Pool 3.0% 06/01/2052	FR SD8220	0.330%
92	G2 Ma8489	G2 MA8489	0.320%
93	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.320%
94	Grupo Aer 8.25% 11/15/29	AEROMX 8.25 11/15/29	0.320%
95	Berry Global Inc	AMCR 1.57 01/15/26	0.310%
96	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.310%
97	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.310%
98	One Bryant Park Trust 2019-obp	OBP 2019-OBP A	0.290%
99	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.290%
100	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.290%
101	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.290%
102	Georgia Power Co 2.65 09-15-2029	SO 2.65 09/15/29 B	0.290%
103	Semt 2020- Vrn 02/25/2050	-	0.290%
104	Aeropuert 4.% 08/11/41	-	0.290%
105	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.280%
106	Wfcm 2024- Vrn 08/15/2057	-	0.280%
107	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.270%
108	Colombia Government International Bond	COLOM 5 06/15/45	0.270%
109	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.270%
110	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.270%
111	Frontier Issuer Llc 6.6 08-20-2053	FYBR 2023-1 A2	0.270%
112	Avis Budget Rentcar Fdg Ae Llc 6.18% 10/20/2027 144A 0.0618 2027-10-20	-	0.270%
113	Bx 2023-Delc B 0 06/15/2038	-	0.270%
114	Dbsg 2024-Alta Mortgage Trust	-	0.270%
115	Jp Morgan Mortgage Trust 2052-04-25	-	0.270%
116	J.P. Morgan Mortgage Trust 2021-Inv8 3.289407% 05/25/2052	-	0.270%
117	Tx Trust 24 Hou Tx 2024 Hou A 144A 6.910371%06/15/2029	-	0.270%
118	Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884	-	0.270%
119	Jpmmt 2021 Vrn 12/25/2051	-	0.270%
120	Bbcms Trust 2018-Cbm	BBCMS 2018-CBM A	0.260%
121	Benchmark 2018-B1 Mortgage Tru Bmark 2018 B1 Am 3.878 01-15-2051	BMARK 2018-B1 AM	0.260%
122	Umbs P#Ma4737 5% 08/01/52	FN MA4737	0.260%
123	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.260%
124	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.260%
125	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.260%
126	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.260%
127	Jp Morgan Mortgage Trust 2052-01-25	-	0.260%
128	T-Mobile 5.3% 05/15/35	-	0.260%
129	Federal National Mortgage Association (Fnma)	FN MA4579	0.250%
130	Florida Power & Light Co 4.8 2033-05-15	NEE 4.8 05/15/33	0.250%
131	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.240%
132	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.240%
133	Umbs P#Ma5089 4% 07/01/53	-	0.240%
134	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.230%
135	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.230%
136	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.230%
137	Bnp Parib Vrn 12/31/99	-	0.230%
138	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.220%
139	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.220%
140	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.220%
141	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.210%
142	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.210%
143	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.210%
144	Unitedhealth Group Inc Sr Unsecured 07/44 5.5	UNH 5.5 07/15/44	0.210%
145	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.210%
146	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.210%
147	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.200%
148	Ford Motor Credit Co Llc 6.95% 03/06/2026	F 6.95 03/06/26	0.200%
149	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.200%
150	Ubscm 2018 Vrn 10/15/51	UBSCM 2018-C13 AS	0.200%
151	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.190%
152	Metlife Inc Variable Rate, Due 03/15/2055	MET V6.35 03/15/55 G	0.190%
153	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.190%
154	Mars Inc 5.7% 05/01/55	-	0.190%
155	Elp Commercial Mortgage Trust 2021-Elp Elp Commercial Mortgage Trust 2021-Elp 6.44	ELP 2021-ELP E	0.180%
156	Wyndham Destinations, Inc. 6.600%, 10/01/2025	SRE V4.875 PERP	0.180%
157	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.180%
158	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.180%
159	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.180%
160	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.180%
161	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.170%
162	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.170%
163	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.170%
164	Cgcmt 2017 Vrn 10/12/2050	-	0.170%
165	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.170%
166	Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15	-	0.170%
167	Db Master Fin 2017-1a A2ii 4.03% 20-11-2047	DNKN 2017-1A A2II	0.160%
168	Umbs	FN MA5247	0.160%
169	Jpmdb 2017-C5 As 3.857501% 03/15/2050	JPMDB 2017-C5 AS	0.160%
170	Boeing Co/The 3.250000% 02/01/2028	BA 3.25 02/01/28	0.160%
171	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.160%
172	Fannie Mae Pool 2054-10-01	FN MA5497	0.160%
173	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.150%
174	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.150%
175	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
176	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.150%
177	Ocp Sa 5.12% 06/23/2051	OCPMR 5.125 06/23/51	0.150%
178	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.150%
179	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.150%
180	Gsmbs 2022 Vrn 12/25/2052	-	0.150%
181	Jp Morgan Mortgage Trust 2052-11-25	-	0.150%
182	Constella 4.8% 05/01/30	-	0.150%
183	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.140%
184	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.140%
185	Morgan Stanley Residential Mortgage Loan Trust 2023-1	-	0.140%
186	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.130%
187	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.130%
188	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.130%
189	Totalenergies Capital S.A. 5.488%, Due 04/05/2054	TTEFP 5.488 04/05/54	0.130%
190	Prime Security Services Borrower Llc 6.25 01/15/2028	PRSESE 6.25 01/15/28	0.130%
191	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.130%
192	Aon North America Inc 5.45% 03/01/2034	AON 5.45 03/01/34	0.130%
193	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.130%
194	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
195	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.130%
196	Fannie Mae Pool	-	0.130%
197	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.130%
198	Oracle Corporation 4.45% Sep 26, 2030	-	0.130%
199	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.120%
200	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.120%
201	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.120%
202	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.120%
203	Atmos Energy Corp 5 2054-12-15	ATO 5 12/15/54	0.120%
204	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.120%
205	Wells Far Vrn 04/23/36	-	0.120%
206	Tenet Healthcare Corp. 6.13%, 10/01/28	THC 6.125 10/01/28	0.110%
207	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.110%
208	Freddie Mac Stacr Remic Trust 2022-Hqa2 Stacr 2022-Hqa2 M1B 2042-07-25	STACR 2022-HQA2 M1B	0.110%
209	Duke Energy Caro 5.4% 01/15/54	DUK 5.4 01/15/54	0.110%
210	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
211	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.110%
212	Duke Energy Carolinas Llc	DUK	0.110%
213	Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85	PRU 2.85 05/15/30	0.110%
214	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
215	Jp Morgan Mortgage Trust 2052-01-25	-	0.110%
216	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.110%
217	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
218	Ventas Realty Lp 5 2035-01-15	VTR 5 01/15/35	0.100%
219	Mars Inc 144A 5.65% May 01, 2045	MARS 5.65 05/01/45 1	0.100%
220	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.100%
221	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.100%
222	Teva Pharmaceuci 3.15 01/10/2026	TEVA 3.15 10/01/26	0.100%
223	Usa Com Part/Usa Com Fin 6.875	USAC 6.875 09/01/27	0.100%
224	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.100%
225	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.100%
226	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.100%
227	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.100%
228	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.100%
229	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.100%
230	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.100%
231	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
232	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.100%
233	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.100%
234	Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000	-	0.100%
235	Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991	AFL 5.991 08/15/55	0.090%
236	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
237	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.090%
238	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.090%
239	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
240	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.090%
241	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.090%
242	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
243	Block Inc 6.5% May 15, 2032	XYZ 6.5 05/15/32	0.090%
244	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.090%
245	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.090%
246	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.090%
247	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
248	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.090%
249	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
250	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.090%
251	Fnma Pool Ma4804 Fn 11/52 Fixed 4 11/01/2052	FN MA4804	0.090%
252	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.090%
253	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.090%
254	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.090%
255	Bank Of A Vrn 12/31/2199	-	0.090%
256	Fiserv Inc 5.625% 08/21/2033	-	0.090%
257	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.080%
258	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.080%
259	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.080%
260	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
261	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.080%
262	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.080%
263	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
264	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.080%
265	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.080%
266	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.080%
267	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.080%
268	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.080%
269	Gnma Ii P#Ma7419 3% 06/20/51	G2 MA7419	0.080%
270	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
271	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.080%
272	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
273	Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052	-	0.080%
274	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.080%
275	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
276	Parkland Corp 2030-05-01	PKICN 4.625 05/01/30	0.070%
277	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
278	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.070%
279	Waste Management Inc Company Guar 03/35 4.95	WM 4.95 03/15/35	0.070%
280	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
281	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
282	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
283	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.070%
284	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
285	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
286	Unitedhealth Group Inc 5.05 04/15/2053	UNH 5.05 04/15/53	0.070%
287	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.070%
288	Wells Fargo & Co.	WFC V3.9 PERP BB	0.070%
289	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
290	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.070%
291	Energy Tr 5.2% 04/01/30	-	0.070%
292	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
293	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.060%
294	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
295	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
296	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.060%
297	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.060%
298	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.060%
299	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
300	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.060%
301	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.060%
302	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.060%
303	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.060%
304	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
305	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.060%
306	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.060%
307	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.060%
308	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
309	Ball Corp 6.88% 15Mar2028	BALL 6.875 03/15/28	0.060%
310	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.060%
311	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.060%
312	Primo Wat 4.375% 04/30/29	-	0.060%
313	Cms Energ Vrn 06/01/55	-	0.060%
314	Nisource 5.85% 04/01/55	-	0.060%
315	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
316	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
317	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.050%
318	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.050%
319	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.050%
320	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
321	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
322	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.050%
323	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.050%
324	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.050%
325	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
326	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.050%
327	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.050%
328	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.050%
329	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.050%
330	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.050%
331	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
332	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
333	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
334	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.050%
335	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
336	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
337	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.050%
338	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
339	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.050%
340	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R05 06/25/2043	CAS 2023-R05 1M2	0.050%
341	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.050%
342	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
343	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
344	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.050%
345	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.050%
346	T-Mobile 5.875% 11/15/55	-	0.050%
347	Walmart I 4.35% 04/28/30	-	0.050%
348	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
349	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.040%
350	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
351	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
352	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
353	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.040%
354	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.040%
355	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
356	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.040%
357	Citigroup Inc Jr Subordina 12/99 Var	C V4 PERP W	0.040%
358	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.040%
359	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.040%
360	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.040%
361	General Motors Financial Co Inc	GM	0.040%
362	Fannie Mae Pool	FN MA5389	0.040%
363	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.040%
364	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.030%
365	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.030%
366	Freddie Mac Remics	-	0.030%
367	Comm 2015- 3.63% 10/10/48	COMM 2015-CR26 A4	0.020%
368	Euro	-	0.000%