Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.234 Bio.
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Nuveen ESG U.S. Aggregate Bond ETF
NUBD
#1681
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,97 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-5.91%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Nuveen ESG U.S. Aggregate Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 999

Vollständige Bestandsliste

Gewichtung %NameTicker
1.67%US T-NOTE 3.625% 09/30/30
1.15%FN MA4493# 2.50% 12/1/51
1.09%US T-NOTE 4.125% 10/31/29
1.02%US T-NOTE 3.75% 12/31/28
1.01%US T-N 3.875% 07/31/30
1.00%US T-NOTE 3.625% 10/31/30
0.98%US T-NOTE 3.625% 08/31/29
0.85%US T-NOTE 4.25% 08/15/35
0.84%US T-NOTE 4.25% 2/28/29
0.82%US T-NOTE 3.875% 12/31/27
0.81%US T-NOTE 4.625% 09/30/28
0.79%US T-NOTE 4.25% 06/30/29
0.76%US T-NOTE 3.5% 09/30/29
0.74%US T-NOTE 3.875% 04/30/30
0.74%US T-NOTE 3.5% 11/30/30
0.69%US T-BOND 2.25% 05/15/42
0.68%US T-NOTE 3.625% 03/31/28
0.66%US T-NOTE 4.25% 01/31/30
0.64%UNITED ST 2.75% 08/15/47
0.64%US T-NOTE 4% 07/31/29
0.63%US T-NOTE 4.25% 05/15/35
0.61%US T-NOTE 4% 01/31/29
0.61%US T-NOTE 2.875% 05/15/32
0.57%US T-NOTE 4.125% 3/31/29
0.56%US T-NOTE 4.375% 11/30/28
0.54%US T-NOTE 4.375% 05/15/34
0.53%US T-NOTE 3.25% 06/30/27
0.53%US T-NOTE 4.125% 07/31/28
0.52%US T-BOND 4.875% 08/15/45
0.50%US T-BOND 4.75% 11/15/43
0.49%US T-NOTE 3.875% 06/30/30
0.49%US T-NOTE 2.75% 02/15/28
0.48%US T-NOTE 4.5% 05/31/29
0.47%FN MA4563# 2.50% 3/1/52
0.46%US T-NOTE 2.25% 08/15/27
0.45%UNITED ST 1.875% 02/15/51
0.44%US T-NOTE 4.875% 10/31/28
0.44%UNITED ST 4.75% 08/15/55
0.43%US T-NOTE 4.25% 11/15/34
0.43%US T-NOTE 3.5% 04/30/28
0.42%US T-NOTE 3.625% 08/31/30
0.42%US T-NOTE 2.625% 05/31/27
0.42%US T-BOND 5% 05/15/45
0.41%US T-NOTE 4% 06/30/28
0.40%US T-NOTE 4.25% 12/31/26
0.39%US T-NOTE 4.125% 11/30/29
0.39%FN FM5665# 3.50% 8/1/48
0.38%US T-NOTE 4.5% 11/15/33
0.37%US T-NOTE 3.625% 12/31/30
0.37%US T-NOTE 1.875% 02/28/27
0.36%US T-NOTE 4.125% 10/31/26
0.35%FN MA5823# 6.00% 9/1/55
0.35%US T-NOTE 4% 02/15/34
0.35%FN MA4305# 2.00% 4/1/51
0.34%US T-NOTE 4.125% 10/31/27
0.34%US T-NOTE 3.875% 11/30/27
0.34%U.S. DOLLARS
0.34%US T-NOTE 0.875% 09/30/26
0.34%US T-NOTE 1.25% 11/30/26
0.33%US T-N 4.000000% 05/31/30
0.33%US T-BOND 4.75% 05/15/55
0.32%US T-BOND 2.75% 08/15/42
0.32%US T-NOTE 3.5% 01/31/28
0.32%FN MA4465# 2.00% 11/1/51
0.31%FN MA4182# 2.00% 11/1/50
0.30%US T-NOTE 2.375% 05/15/29
0.30%US T-BOND 4.125% 08/15/53
0.29%US T-BOND 4.5% 11/15/54
0.29%US T-BOND 4.25% 02/15/54
0.29%US T-NOTE 3.5% 09/30/26
0.29%FN MA4492# 2.00% 12/1/51
0.28%FN MA4208# 2.00% 12/1/50
0.28%US T-NOTE 4% 03/31/30
0.28%US T-BOND 4.5% 02/15/44
0.27%US T-NOTE 3.875% 08/15/33
0.27%FN MA4355# 2.00% 6/1/51
0.27%FN FM5488# 4.00% 5/1/49
0.26%US T-NOTE 2.75% 04/30/27
0.26%US T-BOND 4.25% 08/15/54
0.26%US T-NOTE 4% 02/29/28
0.25%US T-BOND 4.75% 11/15/53
0.25%FN MA4097# 3.00% 8/1/50
0.25%US T-BOND 4.625% 11/15/45
0.25%US T-NOTE 4.125% 11/15/32
0.24%FN MA4437# 2.00% 10/1/51
0.24%US T-NOTE 3.625% 05/31/28
0.24%FN MA5165# 5.50% 10/1/53
0.23%G2 MA7882# 3.00% 2/20/52
0.23%US T-NOTE 2.75% 08/15/32
0.23%FN MA5471# 6.00% 9/1/54
0.23%G2 MA7935# 2.00% 3/20/52
0.23%FN MA4325# 2.00% 5/1/51
0.22%FN MA4549# 3.00% 2/1/52
0.22%FN MA4511# 2.00% 1/1/52
0.22%US T-BOND 2.375% 02/15/42
0.22%FN MA5553# 5.50% 12/1/54
0.21%US T-NOTE 2.75% 07/31/27
0.21%UNITED ST 3.625% 05/15/53
0.20%FN MA4578# 2.50% 4/1/52
0.20%FN MA4398# 2.00% 8/1/51
0.20%US T-BOND 2.875% 05/15/52
0.20%US T-NOTE 4% 11/15/35
0.19%US T-BOND 1.875% 02/15/41
0.19%US T-BOND 4.375% 08/15/43
0.19%FN MA5853 5.5% 10/01/55
0.19%CITIGROUP VRN 03/20/30
0.19%US T-NOTE 1.875% 02/15/32
0.19%US T-BOND 1.25% 05/15/50
0.19%US T-BOND 4.625% 05/15/44
0.19%FN MA5700# 5.50% 5/1/55
0.19%US T-NOTE 2.25% 11/15/27
0.18%US T-NOTE 0.5% 06/30/27
0.18%US T-BOND 4.625% 05/15/54
0.18%US T-NOTE 4.625% 04/30/29
0.18%UNITED ST 4.% 11/15/52
0.17%FR SD8178# 2.50% 11/1/51
0.17%FN MA5772# 5.50% 7/1/40
0.17%FN MA4536# 2.00% 2/1/37
0.17%FN MA5761# 6.00% 7/1/55
0.17%FN MA4075# 2.50% 7/1/35
0.17%FN MA4737# 5.00% 8/1/52
0.17%UNITED ST 2.25% 02/15/52
0.17%FN MA4738# 5.50% 8/1/52
0.17%US T-NOTE 4.625% 05/31/31
0.16%US T-BOND 4.625% 11/15/55
0.16%US T-NOTE 4.375% 12/31/29
0.16%US T-NOTE 3.375% 05/15/33
0.16%US T-NOTE 3.875% 08/31/32
0.16%BANK OF A VRN 02/07/30
0.16%US T-NOTE 3.875% 08/15/34
0.15%FN MA4684# 4.50% 6/1/52
0.15%FN MA3774# 3.00% 9/1/49
0.15%US T-BOND 1.75% 08/15/41
0.15%US T-NOTE 4.125% 11/30/31
0.15%FN MA5106# 5.00% 8/1/53
0.15%G2 MB0485# 5.50% 7/20/55
0.15%UNITED ST 2.375% 05/15/51
0.15%FN MA4894# 6.00% 1/1/53
0.14%US T-NOTE 3.5% 02/15/33
0.14%JPMORGAN VRN 03/24/31
0.14%FN MA4255# 2.00% 2/1/51
0.14%FN MA4565# 3.50% 3/1/52
0.13%ORACLE CO 4.3% 07/08/34
0.13%IBRD 2.5% 11/22/27
0.13%G2 MA7938# 3.50% 3/20/52
0.13%FN MA5216# 6.00% 12/1/53
0.13%FN MA4512# 2.50% 1/1/52
0.13%US T-NOTE 1.375% 10/31/28
0.13%FHMS K735 2.862% 5/25/26
0.13%G2 MA8100# 4.00% 6/20/52
0.13%FN MA5419# 5.00% 7/1/54
0.13%FN MA4656# 4.50% 7/1/52
0.13%FN MA5552# 5.00% 12/1/54
0.13%FN MA4123# 2.00% 9/1/35
0.13%FN MA3143# 3.00% 9/1/47
0.13%FN MA3956# 3.00% 3/1/35
0.13%FN MA5793# 6.00% 8/1/55
0.12%FN MA5792# 5.50% 8/1/55
0.12%FN MA5530# 5.00% 11/1/54
0.12%GOLDMAN S VRN 07/21/32
0.12%VERIZON C 2.355% 03/15/32
0.12%G2 MA9906# 5.50% 9/20/54
0.12%FN MA4254# 1.50% 2/1/51
0.12%G2 MA7472# 2.50% 7/20/51
0.12%JPMORGAN VRN 05/06/30
0.12%US T-N 3.75% 04/30/27
0.12%G2 MA7533# 2.00% 8/20/51
0.12%FR SD3574# 3.00% 11/1/48
0.12%G2 MA7704# 2.00% 11/20/51
0.12%G2 MA6338# 3.00% 12/20/49
0.12%FN MA4158# 2.00% 10/1/50
0.11%US T-BOND 3.875% 05/15/43
0.11%FN MA4700# 4.00% 8/1/52
0.11%FN MA4268# 2.00% 2/1/41
0.11%MORGAN ST VRN 01/24/29
0.11%BRISTOL-M 4.125% 06/15/39
0.11%US T-NOTE 4.125% 02/29/32
0.11%G2 MA6864# 2.00% 9/20/50
0.11%US T-NOTE 3.875% 12/31/29
0.11%US T-NOTE 3.875% 07/31/27
0.11%US T-NOTE 3.5% 10/31/27
0.11%US T-NOTE 2.5% 03/31/27
0.11%FN MA4644# 4.00% 5/1/52
0.10%FN MA4783# 4.00% 10/1/52
0.10%FN MA3905# 3.00% 1/1/50
0.10%US T-NOTE 1.625% 08/15/29
0.10%BROADCOM 4.3% 11/15/32
0.10%FN MA4077# 2.00% 7/1/50
0.10%FN MA4847# 6.00% 11/1/52
0.10%FN MA4805# 4.50% 11/1/52
0.10%FN MA5326# 4.50% 4/1/54
0.10%FNMA 5.625% 07/15/37
0.10%G2 MA6865# 2.50% 9/20/50
0.10%US T-NOTE 4.625% 02/15/35
0.10%FN MA4701# 4.50% 8/1/52
0.10%US T-BOND 4% 11/15/42
0.10%G2 MB0623# 5.50% 9/20/55
0.10%FN MA4781# 3.00% 10/1/52
0.10%FN MA5878 5% 11/01/55
0.10%GENERAL M 5.% 07/15/27
0.10%UNITED ST 3.625% 02/15/53
0.09%FN MA4357# 3.00% 6/1/51
0.09%KREDITANS 3.% 05/20/27
0.09%FN MA4623# 2.50% 6/1/52
0.09%FN MA4699# 3.50% 8/1/52
0.09%UNION PAC 3.55% 08/15/39
0.09%FN MA4653# 3.00% 7/1/52
0.09%FN MA3692# 3.50% 7/1/49
0.09%FN MA5444# 5.50% 8/1/54
0.09%FN MA4383# 2.00% 7/1/36
0.09%UNITED ST 3.375% 08/15/42
0.09%KINDER MO 5.3% 12/01/34
0.09%FN MA4895# 6.50% 1/1/53
0.09%AT&T INC 6.05% 08/15/56
0.09%GOLDMAN S 3.8% 03/15/30
0.09%FN MA4334# 2.50% 5/1/41
0.09%G2 MA8042# 2.50% 5/20/52
0.09%HSBC HOLD VRN 05/24/32
0.09%TOYOTA MO 4.8% 05/15/30
0.08%US T-NOTE 3.375% 09/15/28
0.08%US T-BOND 3% 08/15/52
0.08%FN MA4600# 3.50% 5/1/52
0.08%FN MA5822# 5.50% 9/1/55
0.08%US T-BOND 4.625% 11/15/44
0.08%G2 MA7367# 2.50% 5/20/51
0.08%FN MA5855 6.5% 10/01/55
0.08%FN MA5701# 6.00% 5/1/55
0.08%FN MA4782# 3.50% 10/1/52
0.08%FN MA4074# 2.00% 7/1/35
0.08%FN MA4298# 2.50% 3/1/36
0.08%AMGEN INC 5.6% 03/02/43
0.08%FN MA4842# 5.50% 12/1/52
0.08%G2 MA7826# 2.00% 1/20/52
0.08%G2 MA9964# 5.00% 10/20/54
0.08%MICROSOFT 2.921% 03/17/52
0.08%G2 MA8151# 4.50% 7/20/52
0.08%US T-BOND 2.25% 05/15/41
0.08%FN MA5445# 6.00% 8/1/54
0.08%UNITED PA 5.95% 05/14/55
0.08%G2 MA8046# 4.50% 5/20/52
0.08%FN MA5027# 4.00% 5/1/53
0.08%LOWE'S CO 5.% 04/15/40
0.08%AT&T INC 5.375% 08/15/35
0.08%FN MA3120# 3.50% 9/1/47
0.08%G2 MA8102# 5.00% 6/20/52
0.08%G2 MA7312# 2.50% 4/20/51
0.07%FN MA4278# 1.50% 3/1/36
0.07%US T-BOND 1.375% 08/15/50
0.07%FN MA4180# 2.50% 11/1/35
0.07%FN MA4579# 3.00% 4/1/52
0.07%MPLX LP 2.65% 08/15/30
0.07%G2 MA3663# 3.50% 5/20/46
0.07%FN MA5353# 5.50% 5/1/54
0.07%BBCMS 2020 2.69% 02/15/53
0.07%US T-BOND 4.625% 02/15/55
0.07%FN MA4513# 3.00% 1/1/52
0.07%G2 MA8428# 5.00% 11/20/52
0.07%G2 MA8491# 5.50% 12/20/52
0.07%FN MA5009# 5.00% 5/1/53
0.07%US BANCOR VRN 01/23/30
0.07%BANK OF A VRN 09/15/34
0.07%G2 MA7937# 3.00% 3/20/52
0.07%G2 MA7051# 2.00% 12/20/50
0.07%FN MA5446# 6.50% 8/1/54
0.07%BANCO SAN VRN 03/24/28
0.07%JPMORGAN VRN 04/22/52
0.07%G2 MA7136# 2.50% 1/20/51
0.07%HOME DEPO 5.4% 09/15/40
0.07%FN MA4397# 1.50% 8/1/51
0.07%ASTRAZENE 6.45% 09/15/37
0.07%FNMA 1.875% 09/24/26
0.07%COMCAST C 3.75% 04/01/40
0.07%FN MA4732# 4.00% 9/1/52
0.07%CISCO SYS 2.5% 09/20/26
0.06%EUROPEAN 1.375% 03/15/27
0.06%PROVINCE 2.5% 04/20/26
0.06%FN MA4686# 5.00% 6/1/52
0.06%FN MA5945 5.50% 01/01/56
0.06%US T-NOTE 0.625% 11/30/27
0.06%US T-NOTE 4.125% 11/15/27
0.06%MORGAN ST VRN 01/23/30
0.06%G2 MB0486# 6.00% 7/20/55
0.06%FN MA4807# 5.50% 11/1/52
0.06%G2 MB0813# 5.00% 12/20/55
0.06%PROVINCE 2.5% 04/27/26
0.06%AT&T INC 2.55% 12/01/33
0.06%G2 MA6038# 3.00% 7/20/49
0.06%CIGNA COR 3.05% 10/15/27
0.06%FN MA5263 4% 01/01/54
0.06%FN MA4709# 5.00% 7/1/52
0.06%FN MA5421# 6.00% 7/1/54
0.06%BROADCOM 4.15% 04/15/32
0.06%US T-NOTE 1.75% 01/31/29
0.06%VERIZON C 3.875% 03/01/52
0.06%G2 MA9849# 4.50% 8/20/54
0.06%COMCAST C 3.4% 04/01/30
0.06%WALT DISN 2.65% 01/13/31
0.06%FN MA4019 2.5% 5/1/50
0.06%G2 MA7767# 2.50% 12/20/51
0.06%HEWLETT P 6.2% 10/15/35
0.06%FN MA5038 5% 06/01/53
0.06%INDONESIA 5.65% 01/11/53
0.06%FR SD5345# 2.50% 4/1/52
0.06%G2 MA9422# 5.00% 1/20/54
0.06%JOHN DEER 1.3% 10/13/26
0.06%FN MA4079# 3.00% 7/1/50
0.06%ORACLE CO 6.9% 11/09/52
0.06%INTEL COR 2.45% 11/15/29
0.06%FN MA5675# 6.50% 4/1/55
0.06%KREDITANS 3.875% 05/15/28
0.06%G2 MA9361# 5.00% 12/20/53
0.06%HSBC HOLD VRN 06/20/34
0.06%DUKE ENER 5.95% 11/15/52
0.06%FN MA4577# 2.00% 4/1/52
0.06%FN MA4120# 2.50% 9/1/50
0.06%ALPHABET 5.3% 05/15/65
0.06%G2 MA8571# 6.00% 1/20/53
0.06%FN MA4655# 4.00% 7/1/52
0.06%INTERNATI 2.72% 02/09/32
0.06%G2 MA7419# 3.00% 6/20/51
0.06%FN MA4731# 3.50% 9/1/52
0.06%FN MA4228# 1.50% 1/1/36
0.06%SUMITOMO 3.364% 07/12/27
0.06%PROVINCE 3.1% 05/19/27
0.06%US T-NOTE 4.5% 12/31/31
0.05%HSBC HOLD VRN 08/17/29
0.05%G2 MA8801# 5.50% 4/20/53
0.05%GENERAL M 5.05% 04/04/28
0.05%FN MA5390# 6.50% 6/1/54
0.05%G2 MB0687# 6.00% 10/20/55
0.05%NATIONAL 4.308% 06/13/28
0.05%FN MA4564# 3.00% 3/1/52
0.05%PROCTER & 3.% 03/25/30
0.05%MARRIOTT 4.5% 10/15/31
0.05%CITIGROUP VRN 11/03/32
0.05%NATIONAL 4.148% 01/13/31
0.05%G2 MB0307# 5.00% 4/20/55
0.05%G2 MB0621# 4.50% 9/20/55
0.05%G2 MB0484# 5.00% 7/20/55
0.05%JPMORGAN VRN 10/15/30
0.05%FISERV IN 3.5% 07/01/29
0.05%FN MA5008# 4.50% 5/1/53
0.05%ASIAN DEV 1.5% 01/20/27
0.05%WFCM 2019- 3.76% 03/15/52
0.05%JPMORGAN VRN 04/23/29
0.05%FN MA4566# 1.50% 3/1/37
0.05%FN MA4439# 3.00% 10/1/51
0.05%FNA 2018-M VRN 07/25/2028
0.05%BROADCOM 3.187% 11/15/36
0.05%FN MA4423# 2.50% 9/1/41
0.05%SYNOPSYS 5.15% 04/01/35
0.05%AT&T INC 4.7% 08/15/30
0.05%FN MA5824# 6.50% 9/1/55
0.05%FN MA4304# 1.50% 4/1/51
0.05%G2 MA9170# 5.00% 9/20/53
0.05%PANAMA GO 8.% 03/01/38
0.05%CENTENE C 3.375% 02/15/30
0.05%BANK OF A VRN 03/11/32
0.05%EUROPEAN 4.% 02/15/29
0.05%ENTERPRIS 6.125% 10/15/39
0.05%FN MA5190# 5.50% 11/1/53
0.05%G2 MA9106# 5.50% 8/20/53
0.05%ONEOK INC 4.55% 07/15/28
0.05%FN MA4327# 3.00% 5/1/51
0.05%FN MA4629# 3.00% 6/1/37
0.05%BARCLAYS VRN 09/13/34
0.05%FN MA4625# 3.50% 6/1/52
0.05%FN MA4159 2.50% 10/01/50
0.05%FHMS K094 2.701% 4/25/29
0.05%FN MA3991# 3.00% 4/1/50
0.05%EQUINOR A 3.125% 04/06/30
0.05%COMCAST C 1.5% 02/15/31
0.05%INTER-AME 3.875% 10/28/41
0.05%BANK OF A VRN 04/22/42
0.05%BARCLAYS VRN 09/10/35
0.05%G2 MA9967# 6.50% 10/20/54
0.05%FN MA4359# 1.50% 6/1/36
0.05%APPALACHI 4.4% 05/15/44
0.04%CANADA GO 3.75% 04/26/28
0.04%PERUVIAN 6.55% 03/14/37
0.04%REPUBLIC 5.6% 01/15/35
0.04%LLOYDS BA VRN 06/05/30
0.04%MIZUHO FI VRN 07/10/35
0.04%UBS AG/LO 5.65% 09/11/28
0.04%MITSUBISH VRN 02/22/34
0.04%REPUBLIC 5.125% 09/18/34
0.04%JPMORGAN VRN 04/22/42
0.04%KOREA DEV 5.375% 10/23/28
0.04%G2 MA8487# 3.50% 12/20/52
0.04%AT&T INC 5.4% 02/15/34
0.04%BARCLAYS VRN 02/25/31
0.04%MCDONALD' 5.15% 09/09/52
0.04%HSBC HOLD VRN 03/03/36
0.04%HCA INC 4.125% 06/15/29
0.04%HSBC HOLD VRN 09/10/36
0.04%METLIFE I 4.875% 11/13/43
0.04%G2 MA9779# 5.50% 7/20/54
0.04%FHMS K-17 VRN 9/25/35
0.04%ISRAEL GO 3.875% 07/03/50
0.04%ELI LILLY 4.7% 02/27/33
0.04%LOWE'S CO 4.5% 04/15/30
0.04%MCDONALD' 4.6% 09/09/32
0.04%KOREA DEV 4.625% 02/03/28
0.04%FHMS K757 4.456% 8/25/31
0.04%UNITED ST 4.5% 05/15/27
0.04%G2 MB0814# 5.50% 12/20/55
0.04%REPUBLIC 4.875% 10/04/33
0.04%G2 MA9852# 6.00% 8/20/54
0.04%ABBVIE IN 4.8% 03/15/27
0.04%SMURFIT W 5.185% 01/15/36
0.04%G2 MB0746# 5.50% 11/20/55
0.04%FN MA4516# 2.00% 1/1/37
0.04%HSBC HOLD VRN 11/06/36
0.04%SVENSK EX 3.75% 09/13/27
0.04%BANCO 5.127% 11/06/35
0.04%KREDITANS 3.75% 07/15/30
0.04%NORDIC IN 3.75% 05/09/30
0.04%US T-NOTE 3.5% 12/15/28
0.04%SVENSK EX 3.75% 07/29/30
0.04%MITSUBISH 2.757% 09/13/26
0.04%US T-BOND 4.75% 02/15/45
0.04%PROVINCE 4.45% 11/20/35
0.04%FN MA4804 4% 11/1/52
0.04%SOUTHWEST 3.25% 11/01/51
0.04%KREDITANS 4.375% 02/28/34
0.04%G2 MA7768 3% 12/20/51
0.04%AERCAP IR 2.45% 10/29/26
0.04%GSMS 19- 3.968% 02/10/52
0.04%FN MA5529# 4.50% 11/1/54
0.04%COMCAST C 2.987% 11/01/63
0.04%LLOYDS BA VRN 11/04/36
0.04%FN MA5821# 5.00% 9/1/55
0.04%QUALCOMM 1.65% 05/20/32
0.04%G2 MB0619# 3.50% 9/20/55
0.04%PANAMA GO 4.5% 05/15/47
0.04%FR SD8195# 3.00% 2/1/52
0.04%G2 MA7648# 2.00% 10/20/51
0.04%COMCAST C 6.45% 03/15/37
0.04%FR SD8428# 4.00% 5/1/54
0.04%MICROSOFT 3.45% 08/08/36
0.04%INDONESIA 4.55% 01/11/28
0.04%SOUTHERN 5.45% 06/01/52
0.04%HOME DEPO 4.5% 12/06/48
0.04%PHILLIPS 4.68% 02/15/45
0.04%G2 MA9722# 4.00% 6/20/54
0.04%ONEOK INC 7.15% 01/15/51
0.04%FN MA5762# 6.50% 7/1/55
0.04%FN MA4356# 2.50% 6/1/51
0.04%G2 MA6995# 2.50% 11/20/50
0.04%AMERICAN VRN 07/28/34
0.04%ENBRIDGE 4.5% 06/10/44
0.04%FN MA4466 2.50% 11/01/51
0.04%G2 MA9303# 4.50% 11/20/53
0.04%FN MA4547# 2.00% 2/1/52
0.04%FN MA4183# 2.50% 11/1/50
0.04%G2 MA8946# 4.50% 6/20/53
0.04%MORGAN ST VRN 07/21/32
0.04%BANK OF A VRN 04/29/31
0.04%BANK 19- 2.926% 08/15/61
0.04%EUROPEAN .75% 10/26/26
0.04%NOVARTIS 2.2% 08/14/30
0.04%G2 MA7589# 2.50% 9/20/51
0.04%G2 MA8101# 4.50% 6/20/52
0.04%G2 MA9905# 5.00% 9/20/54
0.04%WILLIAMS 2.6% 03/15/31
0.04%FN MA4378# 2.00% 7/1/51
0.04%KOREA DEV 4.375% 02/15/28
0.04%G2 MA7705 2.5% 11/20/51
0.04%SOUTHERN 4.7% 06/01/27
0.04%ENBRIDGE 3.125% 11/15/29
0.04%MIDAMERIC 5.75% 11/01/35
0.04%FR SD8161# 2.50% 8/1/51
0.04%BMARK 21 2.2638% 03/15/54
0.04%EXPORT DE 4.375% 06/29/26
0.04%GOLDMAN S VRN 10/21/32
0.04%FN MA5795# 7.00% 8/1/55
0.04%FN MA4078# 2.50% 7/1/50
0.04%CGCMT 16 3.209% 05/10/49
0.04%ONCOR ELE 4.95% 09/15/52
0.04%US BANCOR VRN 01/23/35
0.04%MPLX LP 4.95% 03/14/52
0.04%EXPORT DE 4.125% 02/13/29
0.04%FN MA4438# 2.50% 10/1/51
0.04%FN MA4387# 2.00% 7/1/41
0.04%AERCAP IR 3.3% 01/30/32
0.04%FN MA4654# 3.50% 7/1/52
0.04%ABBVIE IN 5.4% 03/15/54
0.04%ABBVIE IN 5.05% 03/15/34
0.04%KREDITANS 3.75% 03/14/31
0.04%G2 MA7650# 3.00% 10/20/51
0.04%GENERAL M 2.875% 04/15/30
0.04%URUGUAY G 4.125% 11/20/45
0.04%FNA 2018-M VRN 03/25/2028
0.04%FN MA5012# 6.50% 5/1/53
0.04%G2 MA6284# 3.50% 11/20/49
0.04%G2 MA6410# 3.50% 1/20/50
0.04%G2 MA7534# 2.50% 8/20/51
0.04%CITIGROUP VRN 05/01/32
0.04%FN MA5071# 5.00% 7/1/53
0.04%SOUTHERN 5.75% 06/01/53
0.04%DEUTSCHE VRN 11/20/29
0.04%G2 MA7054# 3.50% 12/20/50
0.04%J M SMUCK 4.25% 03/15/35
0.04%CHENIERE 5.95% 06/30/33
0.04%FN MA5271# 5.50% 2/1/54
0.04%EUROPEAN 3.625% 07/15/30
0.04%G2 MA9726# 6.00% 6/20/54
0.04%ISRAEL GO 2.75% 07/03/30
0.04%WALT DISN 3.5% 05/13/40
0.04%FN MA4852# 6.50% 11/1/52
0.04%G2 MA6340# 4.00% 12/20/49
0.04%CHILE GOV 3.25% 09/21/71
0.04%G2 MA9424# 6.00% 1/20/54
0.04%VISA INC 4.15% 12/14/35
0.04%CIGNA GRO 6.% 01/15/56
0.04%CHILE GOV 2.45% 01/31/31
0.04%BANK OF A VRN 07/21/52
0.04%G2 MA8267# 4.00% 9/20/52
0.03%GILEAD SC 4.% 09/01/36
0.03%KEURIG DR 4.5% 04/15/52
0.03%FN MA4535# 1.50% 2/1/37
0.03%PAYPAL HO 2.85% 10/01/29
0.03%PECO ENER 4.6% 05/15/52
0.03%G2 MA7883# 3.50% 2/20/52
0.03%G2 MA8044# 3.50% 5/20/52
0.03%GLOBAL PA 3.2% 08/15/29
0.03%JPMORGAN VRN 11/08/32
0.03%G2 MA9780# 6.00% 7/20/54
0.03%TOYOTA MO 4.5% 05/14/27
0.03%G2 MA7936# 2.50% 3/20/52
0.03%SUMITOMO 2.75% 01/15/30
0.03%TSMC ARIZ 4.25% 04/22/32
0.03%PUBLIC SE 4.1% 06/15/48
0.03%G2 MA7939# 4.00% 3/20/52
0.03%PROVINCE 3.3% 03/15/28
0.03%REPUBLIC 2.875% 10/17/29
0.03%G2 MA8876# 4.00% 5/20/53
0.03%PNC FINAN VRN 10/20/34
0.03%VERIZON C 4.78% 02/15/35
0.03%FN MA4602# 2.00% 5/1/37
0.03%ABBVIE IN 5.5% 03/15/64
0.03%GOLDMAN S VRN 10/24/34
0.03%PLAINS AL 5.7% 09/15/34
0.03%ABBVIE IN 4.95% 03/15/31
0.03%TAKEDA PH 5.3% 07/05/34
0.03%COCA-COLA 1.65% 06/01/30
0.03%AMERICAN VRN 07/26/35
0.03%FN MA5943# 4.50% 1/1/56
0.03%PROVINCE 4.2% 01/18/29
0.03%DEUTSCHE VRN 08/04/31
0.03%CATERPILL 3.803% 08/15/42
0.03%AMXCA 2023 5.23% 09/15/28
0.03%FN MA5108# 6.00% 8/1/53
0.03%G2 MB0812# 4.50% 12/20/55
0.03%US T-NOTE 4% 01/31/31
0.03%STATE STR 2.4% 01/24/30
0.03%CHUBB COR 6.% 05/11/37
0.03%TORONTO-D 1.2% 06/03/26
0.03%BANK OF A VRN 07/23/29
0.03%INTERNATI 3.5% 01/22/29
0.03%PUBLIC SE 5.8% 05/01/37
0.03%AMERICA M 4.7% 07/21/32
0.03%HALLIBURT 4.85% 11/15/35
0.03%WALT DISN 3.6% 01/13/51
0.03%G2 MA9962# 4.00% 10/20/54
0.03%PROVINCE 2.25% 06/02/26
0.03%PROVINCE 3.875% 01/14/31
0.03%CONSOLIDA 4.65% 12/01/48
0.03%KROGER CO 6.9% 04/15/38
0.03%ABBVIE IN 5.35% 03/15/44
0.03%AERCAP IR 4.75% 01/15/33
0.03%MITSUBISH VRN 07/20/27
0.03%WESTERN M 6.15% 04/01/33
0.03%FN MA5329# 6.50% 4/1/54
0.03%GE HEALTH 5.857% 03/15/30
0.03%G2 MA8201# 4.50% 8/20/52
0.03%G2 MA9171# 5.50% 9/20/53
0.03%G2 MA8200# 4.00% 8/20/52
0.03%G2 MA8202# 5.00% 8/20/52
0.03%CAPITAL O VRN 10/30/31
0.03%WALT DISN 2.2% 01/13/28
0.03%BANCO SAN 3.49% 05/28/30
0.03%BANK OF N VRN 03/14/35
0.03%FN MA5499# 6.50% 10/1/54
0.03%G2 MA8266# 3.50% 9/20/52
0.03%ROYAL BAN VRN 02/04/31
0.03%FN MA5342# 7.00% 4/1/54
0.03%CENTERPOI 5.15% 03/01/34
0.03%PROVINCE 4.5% 04/03/29
0.03%MERCK & C 1.45% 06/24/30
0.03%ROGERS CO 5.45% 10/01/43
0.03%MERCK & C 2.75% 12/10/51
0.03%TEXAS INS 1.9% 09/15/31
0.03%SANTANDER VRN 09/11/30
0.03%NASDAQ IN 5.55% 02/15/34
0.03%CANADIAN 6.092% 10/03/33
0.03%UNILEVER 1.75% 08/12/31
0.03%CHILE GOV 4.95% 01/05/36
0.03%HOME DEPO 5.95% 04/01/41
0.03%KREDITANS 4.625% 03/18/30
0.03%DELL INTE 8.35% 07/15/46
0.03%SEMPRA EN 6.% 10/15/39
0.03%G2 MA6283# 3.00% 11/20/49
0.03%FN MA5247# 6.00% 1/1/54
0.03%US T-BOND 2% 11/15/41
0.03%CHILE GOV 3.24% 02/06/28
0.03%AMGEN INC 4.4% 05/01/45
0.03%G2 MA9490# 6.50% 2/20/54
0.03%G2 MA9907# 6.00% 9/20/54
0.03%MERCK & C 4.9% 05/17/44
0.03%FN MA3358# 4.50% 5/1/48
0.03%AMGEN INC 3.% 02/22/29
0.03%G2 MA8349# 5.50% 10/20/52
0.03%KREDITANS 4.% 06/28/27
0.03%INTEL COR 4.6% 03/25/40
0.03%HUNTINGTO VRN 02/02/35
0.03%DELL INTE 8.1% 07/15/36
0.03%COMMONWEA 6.45% 01/15/38
0.03%MORGAN ST VRN 07/21/34
0.03%URUGUAY G 5.442% 02/14/37
0.03%TRANSCONT 3.25% 05/15/30
0.03%CROWN CAS 2.5% 07/15/31
0.03%REPUBLIC 5.375% 02/12/35
0.03%NOVARTIS 4.4% 05/06/44
0.03%PROVINCE 1.8% 10/14/31
0.03%ENTERPRIS 7.55% 04/15/38
0.03%COCA-COLA 1.% 03/15/28
0.03%KENVUE IN 4.9% 03/22/33
0.03%KRAFT HEI 5.5% 06/01/50
0.03%IBM INTER 5.3% 02/05/54
0.03%BAXTER IN 2.539% 02/01/32
0.03%SABINE PA 4.5% 05/15/30
0.03%ROPER TEC 3.8% 12/15/26
0.03%ASIAN DEV 3.625% 08/28/29
0.03%FN MA2941# 3.50% 3/1/32
0.03%FN MA5388# 5.50% 6/1/54
0.03%DTE ENERG 2.95% 03/01/30
0.03%CAMPBELL 2.375% 04/24/30
0.03%DUKE ENER 2.4% 12/15/31
0.03%ORANGE SA 5.375% 01/13/42
0.03%NISOURCE 3.6% 05/01/30
0.03%INTER-AME 1.5% 01/13/27
0.03%CONSOLIDA 5.5% 12/01/39
0.03%GENERAL M 5.55% 07/15/29
0.03%FN MA3574# 3.50% 1/1/49
0.03%VIACOMCBS 4.2% 05/19/32
0.03%CLEVELAND 5.95% 12/15/36
0.03%DOLLAR GE 3.5% 04/03/30
0.03%US T-BOND 1.125% 08/15/40
0.03%CISCO SYS 5.3% 02/26/54
0.03%G2 MA7827# 2.50% 1/20/52
0.03%EQUINIX I 3.9% 04/15/32
0.03%AON CORP 5.35% 02/28/33
0.03%AMGEN INC 2.3% 02/25/31
0.03%CIGNA COR 4.8% 08/15/38
0.03%LYB INTER 3.375% 10/01/40
0.03%KIMBERLY- 6.625% 08/01/37
0.03%BANK OF A VRN 06/14/29
0.03%BOSTON PR 2.9% 03/15/30
0.03%PAYCHEX I 5.1% 04/15/30
0.03%AMERICAN 5.05% 07/10/31
0.03%AUTOZONE 5.2% 08/01/33
0.03%FN MA5218# 7.00% 12/1/53
0.03%ASIAN DEV 4.5% 08/25/28
0.03%FN MA4377# 1.50% 7/1/51
0.03%ESTEE LAU 2.6% 04/15/30
0.03%HOME DEPO 4.875% 06/25/27
0.03%TARGET CO 2.35% 02/15/30
0.03%STARBUCKS 4.8% 02/15/33
0.03%INTER-AME 4.% 01/12/28
0.03%KREDITANS 4.625% 08/07/26
0.03%PRUDENTIA 3.905% 12/07/47
0.03%BAKER HUG 3.138% 11/07/29
0.03%FN MA5192# 6.50% 11/1/53
0.03%URUGUAY G 5.75% 10/28/34
0.03%NVIDIA CO 3.5% 04/01/40
0.03%TARGA RES 6.5% 03/30/34
0.03%S&P GLOBA 2.9% 03/01/32
0.03%NXP BV / 2.5% 05/11/31
0.03%VALERO EN 2.8% 12/01/31
0.03%VMWARE IN 1.4% 08/15/26
0.03%WASTE MAN 4.15% 04/15/32
0.03%EXELON CO 2.75% 03/15/27
0.03%DEUTSCHE VRN 01/07/28
0.03%HONDA MOT 2.534% 03/10/27
0.03%HALEON US 3.375% 03/24/29
0.02%G2 MA8572# 6.50% 1/20/53
0.02%MORGAN ST VRN 04/01/31
0.02%INTERNATI 4.375% 08/27/35
0.02%FN MA4330# 2.50% 5/1/36
0.02%WESTPAC B VRN 11/23/31
0.02%MASTERCAR 2.% 11/18/31
0.02%CONNECTIC 2.05% 07/01/31
0.02%MORGAN ST VRN 02/07/39
0.02%PUGET ENE 4.224% 03/15/32
0.02%ORACLE CO 4.9% 02/06/33
0.02%NATWEST G VRN 09/13/29
0.02%SOLVENTUM 5.6% 03/23/34
0.02%NOMURA HO 2.172% 07/14/28
0.02%CHARLES S VRN 05/19/29
0.02%MICRON TE 5.3% 01/15/31
0.02%AMERICAN 2.8% 05/01/30
0.02%NUTRIEN L 5.25% 03/12/32
0.02%ROYAL BAN 5.2% 08/01/28
0.02%INTEL COR 5.125% 02/10/30
0.02%AMERICAN 5.25% 07/15/28
0.02%DEERE & C 3.9% 06/09/42
0.02%JOHN DEER 4.7% 06/10/30
0.02%PROVIN 4.80% 06/11/35
0.02%JOHN DEER 4.9% 06/11/27
0.02%SOUTHWEST 4.5% 08/15/41
0.02%MORGAN ST VRN 11/01/34
0.02%BBCMS 2023 VRN 11/15/2056
0.02%CDW LLC / 2.67% 12/01/26
0.02%ROYALTY P 5.2% 09/25/35
0.02%LANDWIRTS 3.875% 09/28/27
0.02%DISCOVER 6.7% 11/29/32
0.02%KREDITANS 4.125% 07/15/33
0.02%MOTOROLA 2.75% 05/24/31
0.02%OTIS WORL 3.112% 02/15/40
0.02%VERISK AN 4.125% 03/15/29
0.02%ASIAN DEV 4.125% 01/12/34
0.02%CONSUMERS 3.8% 11/15/28
0.02%MARSH & M 2.25% 11/15/30
0.02%CSX CORP 4.1% 03/15/44
0.02%HCA INC 3.5% 07/15/51
0.02%CENTERPOI 1.45% 06/01/26
0.02%NSTAR ELE 3.95% 04/01/30
0.02%AFRICAN D .875% 07/22/26
0.02%PROVINCE .9% 07/20/26
0.02%FN MA4402# 1.50% 8/1/36
0.02%CROWN CAS 3.3% 07/01/30
0.02%TRUIST FI VRN 10/30/29
0.02%BBCMS 2023 VRN 09/15/2056
0.02%EBAY INC 2.7% 03/11/30
0.02%BANK OF A VRN 07/21/32
0.02%AMERICAN 4.05% 03/15/32
0.02%TRANSCANA 6.2% 10/15/37
0.02%G2 MA8430# 6.00% 11/20/52
0.02%BBCMS 2024 VRN 05/15/2057
0.02%G2 MA6542# 3.50% 3/20/50
0.02%FN MA5295# 6.00% 3/1/54
0.02%HSBC HOLD VRN 09/22/28
0.02%HP INC 4.2% 04/15/32
0.02%HCA INC 5.125% 06/15/39
0.02%CITIGROUP VRN 05/25/34
0.02%CHARLES S 2.% 03/20/28
0.02%LANDWIRTS 5.% 10/24/33
0.02%BMO 2023-5 VRN 08/15/56
0.02%GENERAL M 6.15% 07/15/35
0.02%KOREA INT 1.% 09/16/30
0.02%CAPITAL O VRN 02/01/35
0.02%UNITED ST 1.625% 11/15/50
0.02%FIFTH THI VRN 07/27/29
0.02%VERIZON C 2.55% 03/21/31
0.02%G2 MA8492# 6.00% 12/20/52
0.02%CAPITAL O VRN 06/08/29
0.02%MIZUHO FI VRN 09/13/30
0.02%ASIAN DEV 3.125% 04/27/32
0.02%ONCOR ELE 7.5% 09/01/38
0.02%AMGEN INC 2.% 01/15/32
0.02%WESTPAC B 1.953% 11/20/28
0.02%HUMANA IN 2.15% 02/03/32
0.02%AVALONBAY 5.3% 12/07/33
0.02%ORACLE CO 5.2% 09/26/35
0.02%INTERNATI 4.75% 11/14/33
0.02%ALLY FINA 8.% 11/01/31
0.02%KREDITANS 4.75% 10/29/30
0.02%GENERAL M 5.625% 04/04/32
0.02%GENERAL M 5.45% 07/15/30
0.02%FAIRFA 5.750% 05/20/35
0.02%FHMS K756 4.963% 5/25/31
0.02%FHMS K517 VRN 1/25/29
0.02%FN MA5217# 6.50% 12/1/53
0.02%US T-BOND 2.75% 11/15/42
0.02%BLACK HIL 5.95% 03/15/28
0.02%TORONTO-D 5.523% 07/17/28
0.02%PNC FINAN VRN 06/12/29
0.02%INTER-AME 1.125% 07/20/28
0.02%CARDINAL 4.5% 11/15/44
0.02%FHMS K520 VRN 3/25/29
0.02%EUROPEAN 4.75% 06/15/29
0.02%G2 MB0688# 6.50% 10/20/55
0.02%VODAFONE 6.15% 02/27/37
0.02%SAN DIEGO 5.4% 04/15/35
0.02%FHMS K759 VRN 1/25/32
0.02%PROVINCE 4.7% 01/15/30
0.02%GOLDMAN S VRN 04/23/31
0.02%INTL BK 4.5% 04/10/2031
0.02%INTERNATI 2.5% 03/29/32
0.02%LANDWIRTS 4.625% 04/17/29
0.02%BMO 2025-5 5.18% 10/15/58
0.02%SALESFORC 2.9% 07/15/51
0.02%FN MA4302# 1.50% 4/1/36
0.02%OESTERREI 4.5% 01/24/30
0.02%APPLOVIN 5.5% 12/01/34
0.02%NATWEST G VRN 01/27/30
0.02%VERIZON C 5.05% 05/09/33
0.02%HCA INC 5.2% 06/01/28
0.02%HCA INC 6.2% 03/01/55
0.02%ABBVIE IN 4.8% 03/15/29
0.02%INTERNATI 4.625% 08/01/28
0.02%CONSUMERS 4.9% 02/15/29
0.02%EUROPEAN 4.375% 10/10/31
0.02%EUROPEAN 4.5% 10/16/28
0.02%ELI LILLY 5.% 02/09/54
0.02%ENTERGY T 5.25% 04/15/35
0.02%BANK OF N 5.4% 06/04/27
0.02%PROVINCE 4.75% 06/12/34
0.02%EVERGY KA 5.25% 03/15/35
0.02%ASIAN DEV 4.375% 03/06/29
0.02%PROVINCE 4.7% 01/24/28
0.02%FHMS K507 VRN 9/25/28
0.02%JPMORGAN VRN 04/22/41
0.02%MONDELEZ 4.75% 02/20/29
0.02%FHMS K505 4.819% 6/25/28
0.02%FHMS K760 4.55% 1/25/32
0.02%NATIONAL 5.% 08/15/34
0.02%FHMS K-16 4.66% 3/25/62
0.02%ABBVIE IN 4.65% 03/15/28
0.02%WELLTOWER 5.125% 07/01/35
0.02%FHMS K506 VRN 8/25/28
0.02%NATIONAL 4.75% 02/07/28
0.02%EUROPEAN 4.375% 03/09/28
0.02%INTERNATI 4.65% 02/10/28
0.02%STARBUCKS 3.% 02/14/32
0.02%FHMS K753 4.4% 10/25/30
0.02%COUNCIL O 4.625% 06/11/27
0.02%G2 MB0624# 6.00% 9/20/55
0.02%ELI LILLY 4.55% 10/15/32
0.02%US T-NOTE 4.125% 10/31/31
0.02%KLA CORP 4.95% 07/15/52
0.02%US T-NOTE 4.125% 09/30/27
0.02%FN MA5273# 6.50% 2/1/54
0.02%PROVINCE 4.5% 09/08/33
0.02%FHMS K-16 VRN 8/25/33
0.02%SYNIT 2023 5.54% 07/15/29
0.02%INTER-AME 4.375% 07/16/35
0.02%CHAIT 2025 4.16% 07/15/30
0.02%TOYOTA MO 4.186% 06/30/27
0.02%PROVINCE 4.625% 08/28/35
0.02%FN MA5496# 5.00% 10/1/54
0.02%DRIVE 2025 4.14% 09/15/32
0.02%TORONTO-D 4.411% 01/13/31
0.02%JAPAN INT 4.% 05/23/28
0.02%ACCENT 4.250% 10/04/2031
0.02%WELLS FAR VRN 01/23/30
0.02%MORGAN ST VRN 01/16/32
0.02%ING GROEP 3.95% 03/29/27
0.02%GOLDMAN S VRN 01/21/37
0.02%CITIGROUP VRN 03/04/56
0.02%COOPERATI 3.75% 07/21/26
0.02%NUTRIEN L 4.2% 04/01/29
0.02%STANLEY B 3.% 05/15/32
0.02%FHMS K-16 5.15% 12/25/33
0.02%PROVINCE 3.9% 08/27/30
0.02%WELLS FAR VRN 01/23/37
0.02%PHILLIPS 3.9% 03/15/28
0.02%PROVINCE 3.7% 09/17/29
0.02%AMERICAN 5.1% 01/08/36
0.02%ALPHABET 5.35% 11/15/45
0.02%G2 MB0622# 5.00% 9/20/55
0.02%ESSENTIAL 2.4% 05/01/31
0.02%EUROPEAN 3.75% 03/13/31
0.02%TOYOTA MO 4.8% 01/11/36
0.02%FN MA4121# 3.00% 9/1/50
0.02%AMERICAN 2.3% 06/01/31
0.02%PROVINCE 4.3% 07/27/33
0.02%AFRICAN D 3.5% 09/18/29
0.02%JEFFERIES 5.5% 02/15/36
0.02%VERIZON 5.401% 07/02/37
0.02%REALTY IN 4.5% 02/01/33
0.02%O'REILLY 3.9% 06/01/29
0.02%GOLDMAN S VRN 10/21/36
0.02%ELEVANCE 4.65% 01/15/43
0.02%ROYAL BAN 1.15% 07/14/26
0.02%AT&T INC 4.9% 11/01/35
0.02%MORGAN ST VRN 10/22/36
0.02%JAPAN INT 2.75% 04/27/27
0.02%INTERNATI 3.5% 10/28/30
0.02%NXP BV / 2.65% 02/15/32
0.02%SANTANDER VRN 01/06/28
0.02%BANK OF N 2.05% 01/26/27
0.02%ORACLE CO 6.125% 07/08/39
0.02%US T-NOTE 1.25% 12/31/26
0.02%G2 MA9365# 7.00% 12/20/53
0.02%TRANSCANA 4.625% 03/01/34
0.02%FN MA5825# 7.00% 9/1/55
0.02%ORACLE CO 4.45% 09/26/30
0.02%ATMOS ENE 5.9% 11/15/33
0.02%WASTE CON 2.2% 01/15/32
0.02%HUNGARY G 7.625% 03/29/41
0.02%SHERWIN-W 2.95% 08/15/29
0.02%G2 MA9671# 7.00% 5/20/54
0.02%AT&T INC 5.55% 11/01/45
0.02%MARTIN MA 3.2% 07/15/51
0.02%AMERICAN 5.95% 11/01/32
0.02%APPLIED M 4.35% 04/01/47
0.02%INTERNATI 4.% 01/10/31
0.02%3M CO 3.05% 04/15/30
0.02%FHMS K743 1.77% 05/25/28
0.02%AMERICAN 5.85% 10/04/30
0.02%CITIZENS 2.638% 09/30/32
0.02%BMARK 2023 VRN 11/15/2056
0.02%TRUIST FI VRN 06/07/29
0.02%REGAL REX 6.3% 02/15/30
0.02%MERCK & C 1.9% 12/10/28
0.02%WEC ENERG 2.2% 12/15/28
0.02%ASIAN DEV 1.875% 03/15/29
0.02%BANK 21- 2.067% 06/15/64
0.02%BMO 2024-C VRN 09/15/2056
0.02%INTEL COR 3.734% 12/08/47
0.02%PROVINCE 1.5% 10/25/28
0.02%FN MA5472# 6.50% 9/1/54
0.02%PUBLIC ST 5.125% 01/15/29
0.02%PERUVIAN 5.625% 11/18/50
0.02%PPL ELECT 4.15% 10/01/45
0.02%INTERNATI 4.% 07/25/30
0.02%FHMS K742 0.861% 06/25/27
0.02%WASTE MAN 4.875% 02/15/34
0.02%FHMS K-16 4.76% 10/25/34
0.02%MORGAN ST VRN 04/20/29
0.02%ELEVANCE 4.55% 05/15/52
0.02%LABORATOR 2.7% 06/01/31
0.02%CENTERPOI 3.% 03/01/32
0.02%US T-BOND 4.125% 08/15/44
0.02%CONAGRA B 8.25% 09/15/30
0.02%VIATRIS I 2.7% 06/22/30
0.02%MSC 2021 1.518% 05/15/54
0.02%FLEX LTD 4.875% 06/15/29
0.02%BANK OF A VRN 02/04/33
0.02%BMARK 21 2.0731% 08/15/54
0.02%OESTERREI 4.125% 01/18/29
0.02%COMCAST C 4.8% 05/15/33
0.02%CITIBANK 4.576% 05/29/27
0.02%BIOGEN IN 3.15% 05/01/50
0.02%STRYKER C 1.95% 06/15/30
0.02%OMEGA HEA 4.75% 01/15/28
0.02%HSBC HOLD VRN 11/22/32
0.02%NATIONAL 2.75% 04/15/32
0.02%INTER-AME 4.375% 02/01/27
0.02%VZMT 2024 5.21% 06/20/29
0.02%CME GROUP 5.3% 09/15/43
0.02%HORMEL FO 1.7% 06/03/28
0.02%GOLDMAN S VRN 10/23/35
0.02%CARRIER G 3.377% 04/05/40
0.02%WESTPAC B 2.15% 06/03/31
0.02%PNC BANK 4.05% 07/26/28
0.02%WRKCO INC 4.% 03/15/28
0.02%TJX COS I 3.875% 04/15/30
0.02%BANK 21- 1.935% 06/15/63
0.02%ORACLE CO 5.875% 09/26/45
0.02%SUMITOMO 3.544% 01/17/28
0.02%PROVINCE 2.125% 01/21/32
0.02%GILEAD SC 4.6% 09/01/35
0.02%FN MA3490# 4.00% 10/1/33
0.02%KIMCO REA 2.25% 12/01/31
0.02%AMERICAN 1.65% 11/04/26
0.02%UNITED ST 1.875% 11/15/51
0.02%ELI LILLY 3.95% 03/15/49
0.02%PUBLIC SE 5.45% 03/01/54
0.02%GLAXOSMIT 3.375% 06/01/29
0.02%ELI LILLY 3.7% 03/01/45
0.02%WELLTOWER 4.125% 03/15/29
0.02%EMERA US 4.75% 06/15/46
0.02%FHMS K129 1.647% 5/25/31
0.02%INTERNATI 1.625% 11/03/31
0.02%MORGAN ST VRN 09/16/36
0.02%VERIZON C 2.85% 09/03/41
0.02%US T-NOTE 0.625% 05/15/30
0.02%ANTHEM IN 6.375% 06/15/37
0.02%ORACLE CO 5.95% 09/26/55
0.02%FIDELITY 1.65% 03/01/28
0.02%COCA-COLA 3.% 03/05/51
0.02%AIR PRODU 1.85% 05/15/27
0.02%PERUVIAN 5.375% 02/08/35
0.02%ILLINOIS 4.875% 09/15/41
0.02%NOMURA HO 6.181% 01/18/33
0.02%FN MA4310# 1.50% 4/1/41
0.02%MORGAN ST 7.25% 04/01/32
0.02%ZOETIS IN 3.9% 08/20/28
0.02%PANAMA GO 6.875% 01/31/36
0.02%FHMS K127 1.353% 11/25/30
0.02%POTOMAC E 6.5% 11/15/37
0.02%INTERNATI 5.6% 11/30/39
0.02%EUROPEAN 4.125% 02/13/34
0.02%SEMPRA 4.% 02/01/48
0.02%COMCAST C 5.5% 11/15/32
0.02%G2 MA9015# 4.50% 7/20/53
0.02%FN MA3957# 3.50% 3/1/35
0.02%INTERNATI 4.0% 06/20/42
0.02%PROVINCE 4.2% 07/06/33
0.02%DOW CHEMI 4.25% 10/01/34
0.02%WELLS FAR 6.6% 01/15/38
0.02%INTERCONT 4.25% 09/21/48
0.02%MOHAWK IN 5.85% 09/18/28
0.02%FHMS K-15 2.007% 7/25/35
0.02%G2 MA9725# 5.50% 6/20/54
0.02%BERRY GLO 5.5% 04/15/28

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