Nuveen Enhanced Yield U.S. Aggregate Bond ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 999

Full holdings list

Weight %	Name	Ticker
5.45%	US T-NOTE 3.875% 03/31/28
3.00%	US T-NOTE 3.5% 01/31/28
2.92%	US T-NOTE 4.25% 01/31/30
2.55%	US T-NOTE 4.125% 05/31/31
1.82%	US T-NOTE 4.375% 05/15/36
1.67%	US T-NOTE 3.75% 01/31/31
1.42%	US T-NOTE 3.625% 12/31/30
0.95%	U.S. DOLLARS
0.78%	FN MA4355# 2.00% 6/1/51
0.77%	US T-NOTE 3.5% 10/31/27
0.77%	FN MA4238# 2.50% 1/1/51
0.76%	US T-BOND 4.625% 02/15/46
0.71%	US T-NOTE 3.625% 10/31/30
0.64%	US T-BOND 5% 05/15/46
0.63%	US T-NOTE 4.375% 12/31/29
0.59%	US T-NOTE 3.375% 02/29/28
0.51%	US T-NOTE 3.875% 03/31/31
0.51%	FN MA5854# 6.00% 10/1/55
0.51%	FN MA6029# 5.00% 4/1/56
0.50%	US T-BOND 4.625% 11/15/55
0.49%	G2 MA8043# 3.00% 5/20/52
0.47%	FN MA5910# 5.50% 12/1/55
0.47%	US T-NOTE 4.125% 11/30/29
0.46%	MEXICO GO 4.75% 03/08/44
0.45%	US T-BOND 5% 05/15/56
0.42%	G2 MA7534# 2.50% 8/20/51
0.38%	G2 MA7767# 2.50% 12/20/51
0.37%	FN FA5748# 5.50% 2/1/55
0.36%	US T-NOTE 4% 03/31/30
0.34%	PACIFIC G 5.9% 10/01/54
0.34%	FN MA4738# 5.50% 8/1/52
0.33%	MEXICO GO 7.375% 05/13/55
0.31%	FHMS K538 VRN 1/25/30
0.31%	MEXICO GO 6.% 05/07/36
0.31%	FN MA4437# 2.00% 10/1/51
0.31%	G2 MA7533# 2.00% 8/20/51
0.31%	FN MA4466 2.50% 11/01/51
0.31%	CHILE GOV 4.34% 03/07/42
0.31%	US T-NOTE 3.625% 09/30/30
0.30%	FN MA4492# 2.00% 12/1/51
0.29%	HSBC HOLD VRN 11/06/36
0.29%	G2 MA7935# 2.00% 3/20/52
0.29%	PHILIPPIN 3.2% 07/06/46
0.29%	US T-NOTE 4.25% 2/28/29
0.29%	G2 MA7051# 2.00% 12/20/50
0.28%	APPALACHI 2.7% 04/01/31
0.28%	US T-NOTE 3.75% 04/30/28
0.28%	US T-NOTE 3.5% 02/15/29
0.28%	G2 MA9964# 5.00% 10/20/54
0.27%	EVERSOURC 5.85% 04/15/31
0.26%	OHIO POWE 4.15% 04/01/48
0.26%	US T-N 3.375% 11/30/27
0.26%	G2 MA9906# 5.50% 9/20/54
0.26%	US T-NOTE 3.5% 09/30/29
0.25%	PANAMA GO 7.875% 03/01/57
0.25%	US T-BOND 4.625% 02/15/55
0.25%	FN MA5191# 6.00% 11/1/53
0.24%	PACIFIC G 4.25% 03/15/46
0.24%	PERUVIAN 6.2% 06/30/55
0.24%	CONSTELLA 6.5% 10/01/53
0.23%	DUKE ENER 3.95% 08/15/47
0.23%	FNA 25-M VRN 11/25/31
0.23%	FNA 2026-M 4.3% 01/25/36
0.22%	MEXICO 6.875% 05/13/37
0.21%	URUGUAY G 5.442% 02/14/37
0.21%	WFCM 24- 5.928% 7/15/57
0.21%	CITIGROUP VRN 02/13/35
0.21%	ENERGY TR 5.6% 09/01/34
0.21%	PACIFICOR 4.125% 01/15/49
0.21%	G2 MA8046# 4.50% 5/20/52
0.21%	FHMS K505 4.819% 6/25/28
0.21%	FHMS K506 VRN 8/25/28
0.21%	US T-NOTE 4.125% 10/31/29
0.21%	HAWAII-TX 4.212% 04/01/31
0.21%	US T-NOTE 3.875% 06/30/30
0.21%	PACIFICOR 4.25% 03/15/29
0.20%	CGCMT 2022 VRN 05/15/2054
0.20%	G2 MB0746# 5.50% 11/20/55
0.20%	UNITED ST 4.75% 08/15/55
0.20%	ISRAEL GO 4.125% 01/17/48
0.20%	ARIZONA P 5.7% 08/15/34
0.20%	G2 MB0089# 4.00% 12/20/54
0.20%	INDONESIA 4.3% 03/31/52
0.20%	G2 MA9538# 4.00% 3/20/54
0.19%	NISOURCE 5.85% 04/01/55
0.19%	G2 MA8647# 5.00% 2/20/53
0.19%	G2 MA7255# 2.50% 3/20/51
0.19%	PACIFIC G 4.5% 07/01/40
0.19%	G2 MA9170# 5.00% 9/20/53
0.19%	G2 MA4586# 3.50% 7/20/47
0.19%	G2 MA6819# 2.50% 8/20/50
0.18%	UBSCM 2018 VRN 12/15/51
0.18%	FN MA4578# 2.50% 4/1/52
0.18%	G2 MA7768 3% 12/20/51
0.18%	G2 MA8489# 4.50% 12/20/52
0.18%	WELLS FAR 4.65% 11/04/44
0.18%	G2 MA9905# 5.00% 9/20/54
0.18%	WELLS FAR VRN 01/23/47
0.17%	G2 MA7883# 3.50% 2/20/52
0.17%	FN MA4305# 2.00% 4/1/51
0.17%	G2 MA8879# 5.50% 5/20/53
0.17%	NISOURCE 4.375% 05/15/47
0.17%	US T-NOTE 4% 05/31/28
0.17%	FHMS K127 1.353% 11/25/30
0.17%	PHILIPPIN 3.7% 02/02/42
0.17%	MEXICO GO 4.28% 08/14/41
0.17%	FNMA 6.21% 08/06/38
0.17%	DOMINION VRN 06/01/54
0.16%	G2 MB0366# 5.50% 5/20/55
0.16%	NEW YOR 5.650% 02/01/46
0.16%	BANK 2024 6.457% 06/15/57
0.16%	AERCAP IR 6.15% 09/30/30
0.16%	US T-BOND 4.75% 02/15/56
0.16%	FHMS K-16 5.15% 12/25/33
0.16%	VERIZON C 2.65% 11/20/40
0.16%	HGMT 2025- VRN 02/05/2045
0.16%	G2 MB0022# 3.50% 11/20/54
0.16%	G2 MA9106# 5.50% 8/20/53
0.16%	US T-NOTE 3.875% 05/15/29
0.16%	BX 2025-AR VRN 12/13/2042
0.16%	CSTL 2024- VRN 11/10/2041
0.15%	BANK 2018- VRN 08/15/2061
0.15%	US T-N 3.875% 07/31/30
0.15%	INDONESIA 3.35% 03/12/71
0.15%	AON NORTH 5.75% 03/01/54
0.15%	DOMINION 7.% 06/15/38
0.15%	MEXICO GO 4.4% 02/12/52
0.15%	NEXTERA E 5.55% 03/15/54
0.15%	FN MA5945 5.50% 01/01/56
0.15%	NEXTERA E 5.% 07/15/32
0.14%	US T-NOTE 3.875% 04/15/29
0.14%	G2 MA7136# 2.50% 1/20/51
0.14%	FN MA4761# 5.00% 9/1/52
0.14%	FN MA5469# 5.00% 9/1/54
0.14%	G2 MA9489# 6.00% 2/20/54
0.14%	US T-NOTE 3.125% 11/15/28
0.14%	G2 MA8800# 5.00% 4/20/53
0.14%	G2 MA8946# 4.50% 6/20/53
0.14%	G2 MA8875# 3.50% 5/20/53
0.14%	G2 MA7192# 2.00% 2/20/51
0.14%	T-MOBILE 4.375% 04/15/40
0.14%	ROP 6.125% 04/14/56
0.14%	DUKE ENER 4.95% 09/15/35
0.14%	AT&T INC 2.75% 06/01/31
0.13%	ORACLE CO 4.5% 07/08/44
0.13%	BMARK 2018 VRN 01/15/2051
0.13%	INTERSTAT 5.6% 06/29/35
0.13%	FN MA4160# 3.00% 10/1/50
0.13%	SMB 2025-A 5.13% 04/15/54
0.13%	G2 MB0425# 6.00% 6/20/55
0.13%	AERCAP IR 3.3% 01/30/32
0.13%	SEMPRA VRN 04/01/55
0.13%	FHMS K539 VRN 1/25/2030
0.13%	US T-NOTE 3.625% 05/31/28
0.13%	SOUTHERN 5.15% 09/15/41
0.12%	PACIFIC G 6.95% 03/15/34
0.12%	PACIFIC G 3.75% 08/15/42
0.12%	G2 MB0624# 6.00% 9/20/55
0.12%	CA TXB-VA 7.55% 04/01/39
0.12%	ROGERS CO 7.5% 08/15/38
0.12%	BANCO SAN 6.938% 11/7/33
0.12%	AT&T INC 6.% 08/15/40
0.12%	REPUBLIC 5.125% 09/18/34
0.11%	ISRAEL GO 4.5% 01/30/43
0.11%	MEXICO GO 6.125% 02/09/38
0.11%	TENNESSEE 3.5% 12/15/42
0.11%	FN MA3416# 4.50% 7/1/48
0.11%	NEW YOR 5.796% 02/01/52
0.11%	PIEDMONT 3.64% 11/01/46
0.11%	BELL 2021 1.946% 8/25/51
0.11%	UNIV OF C 6.548% 05/15/48
0.11%	NOMURA HO 6.181% 01/18/33
0.11%	PACIFIC G 6.4% 06/15/33
0.11%	BMARK 21 2.703% 07/15/54
0.11%	BAY AREA 6.263% 04/01/49
0.11%	AMERICAN 5.625% 03/01/33
0.11%	BMARK 24 6.22757% 6/15/29
0.11%	BMAR 25 5.80466% 05/15/30
0.11%	BBCMS 25 5.839% 03/15/58
0.11%	DOMINION VRN 05/15/55
0.11%	NEXTERA E VRN 08/15/55
0.11%	METLIFE I VRN 03/15/55
0.11%	G2 MB0625# 6.50% 9/20/55
0.11%	EXELON CO 5.45% 03/15/34
0.11%	SDART 2023 6.04% 12/15/31
0.11%	NEXTERA E 5.3% 03/15/32
0.11%	NATIONAL 5.418% 01/11/34
0.11%	WISCONSIN 5.375% 03/30/34
0.11%	COBANK AC VRN 12/31/2199
0.11%	BANK 2 5.29% 12/25/67
0.11%	OMFIT 2023 6.17% 09/15/36
0.11%	ZAYO 25- 5.953% 06/20/55
0.11%	FORDR 2025 VRN 08/15/2037
0.11%	BMO 2025-5 5.18% 10/15/58
0.11%	BMARK 5.12687% 03/15/59
0.11%	VZMT 2025- 4.76% 03/21/33
0.10%	FHMS K507 VRN 9/25/28
0.10%	NAVRL 2026 5.07% 06/15/56
0.10%	KCOT 2025- 4.67% 06/15/29
0.10%	TALNT 2025 4.65% 05/25/38
0.10%	HALST 2025 4.53% 04/17/28
0.10%	HPEFS 2025 4.43% 09/20/32
0.10%	FN MA4600# 3.50% 5/1/52
0.10%	GSKY 2026- 4.93% 05/15/41
0.10%	PFSFC 25 4.521% 05/15/30
0.10%	AMXCA 2025 4.3% 07/15/30
0.10%	FORDO 2026 4.02% 01/15/29
0.10%	GMCAR 2025 4.18% 08/16/30
0.10%	ENTERGY VRN 06/15/56
0.10%	ARIFL 2026 4.34% 02/15/35
0.10%	EFF 2025-3 4.46% 09/20/29
0.10%	CPS 2026-B 4.93% 07/15/32
0.10%	CHAIT 2025 4.16% 07/15/30
0.10%	BACCT 2026 4.22% 04/15/31
0.10%	SYSTEM EN 5.3% 12/15/34
0.10%	US T-NOTE 4% 01/31/29
0.10%	AFRMT 2026 4.37% 02/15/34
0.10%	SFUEL 2025 4.11% 04/20/29
0.10%	MSC 2024-B 7.291% 5/5/29
0.10%	AMERICAN VRN 03/15/56
0.10%	FHMS K-17 VRN 8/25/35
0.10%	HERTZ 2025 4.89% 05/25/32
0.10%	VISTRA OP 5.25% 04/30/33
0.10%	SUBWAY 24.028% 07/30/54
0.10%	FHMS K563 VRN 05/25/2031
0.10%	BMARK 2018 VRN 05/15/2053
0.10%	DUKE ENER 5.3% 02/15/40
0.10%	FHMS K-17 VRN 10/25/35
0.10%	AESOP 2025 4.17% 02/20/30
0.10%	FN MA5445# 6.00% 8/1/54
0.10%	SOUTHERN 4.95% 09/15/34
0.10%	CAPITAL O VRN 01/30/37
0.10%	SOUTHWEST 5.2% 04/01/36
0.10%	COMET 2025 4.65% 10/15/37
0.10%	NAVEL 2026 4.86% 09/15/56
0.10%	US T-NOTE 3.625% 08/31/30
0.10%	FNA 25-M 4.389% 8/25/35
0.10%	ARTHUR J 5.75% 07/15/54
0.10%	FHMS K766 VRN 4/25/33
0.10%	G2 MB0619# 3.50% 9/20/55
0.10%	US T-BOND 4.75% 05/15/55
0.10%	FISERV IN 5.625% 08/21/33
0.10%	POTOMAC E 5.5% 03/15/54
0.10%	G2 MA9780# 6.00% 7/20/54
0.10%	BMARK 3.5421% 05/15/52
0.10%	ALLY FINA 8.% 11/01/31
0.10%	BBCMS 22 4.174% 09/15/55
0.10%	LLOYDS BA VRN 12/14/46
0.10%	G2 MB0622# 5.00% 9/20/55
0.10%	LOWE'S CO 5.% 04/15/40
0.10%	CCG 2025-2 4.14% 08/15/34
0.10%	G2 MB0621# 4.50% 9/20/55
0.10%	FN MA4783# 4.00% 10/1/52
0.10%	G2 MB0367# 6.00% 5/20/55
0.10%	MEXICO GO 6.338% 05/04/53
0.10%	G2 MA6710# 3.00% 6/20/50
0.10%	G2 MA6218# 3.00% 10/20/49
0.10%	PIEDMONT 4.1% 09/18/34
0.10%	US T-NOTE 4.875% 10/31/28
0.10%	CHARTER C 6.484% 10/23/45
0.10%	MORGAN ST VRN 04/28/32
0.09%	G2 MA9963# 4.50% 10/20/54
0.09%	FHMS K-16 4.76% 10/25/34
0.09%	US T-NOTE 4.375% 08/31/28
0.09%	AEP TEXAS 5.25% 05/15/52
0.09%	AASET 2025 5.943% 2/16/50
0.09%	G2 MB0623# 5.50% 9/20/55
0.09%	G2 MB0028# 6.50% 11/20/54
0.09%	FN MA4438# 2.50% 10/1/51
0.09%	PACIFIC G 4.95% 07/01/50
0.09%	G2 MB0307# 5.00% 4/20/55
0.09%	CVS HEALT 5.05% 03/25/48
0.09%	G2 MA8150# 4.00% 7/20/52
0.09%	MTA NY-TX 7.336% 11/15/39
0.09%	DEUTSCHE VRN 02/10/34
0.09%	G2 MA9727# 6.50% 6/20/54
0.09%	G2 MA7589# 2.50% 9/20/51
0.09%	INTEL COR 3.25% 11/15/49
0.09%	AT&T INC 5.15% 02/15/50
0.09%	SOUTHERN 4.4% 05/30/47
0.09%	CENTERPOI VRN 02/15/55
0.09%	G2 MB0368# 6.50% 5/20/55
0.09%	SOUTHERN 5.7% 03/15/34
0.08%	FN MA4562# 2.00% 3/1/52
0.08%	URUGUAY G 4.975% 04/20/55
0.08%	HSBC HOLD VRN 05/24/32
0.08%	NISOURCE 5.35% 07/15/35
0.08%	SANTANDER 4.4% 07/13/27
0.08%	BERKSHIRE 6.125% 04/01/36
0.08%	PA TPK CO 6.105% 12/01/39
0.08%	NOV INC 3.95% 12/01/42
0.08%	VERIZON C 3.4% 03/22/41
0.08%	AT&T INC 4.75% 05/15/46
0.08%	G2 MA9907# 6.00% 9/20/54
0.08%	NEW YORK- 6.385% 02/01/55
0.08%	WFCM 26- 5.649% 04/15/59
0.08%	DUKE ENER VRN 09/01/54
0.08%	G2 MB0557# 6.00% 8/20/55
0.08%	AT&T INC 3.5% 06/01/41
0.08%	DALLAS RA 5.999% 12/01/44
0.08%	ROYAL BAN VRN 05/02/84
0.08%	PANAMA GO 4.3% 04/29/53
0.08%	REPUBLIC 4.% 10/17/49
0.08%	DEUTSCHE VRN 09/18/31
0.08%	AMGEN INC 6.375% 06/01/37
0.08%	AMGEN INC 3.15% 02/21/40
0.08%	ORACLE CO 4.9% 02/06/33
0.08%	FN MA5761# 6.00% 7/1/55
0.08%	PACIFICOR 5.3% 02/15/31
0.08%	OGLETHORP 3.75% 08/01/50
0.08%	MNET 25- 5.163% 12/20/55
0.08%	CHILE GOV 3.5% 01/25/50
0.08%	DUKE ENER 4.5% 08/15/32
0.08%	AMGEN INC 2.77% 09/01/53
0.08%	EASTERN E 6.2% 01/15/55
0.08%	PERUVIAN 3.3% 03/11/41
0.07%	SOUTHWEST 3.25% 11/01/51
0.07%	JBS USA H 6.5% 12/01/52
0.07%	ORACLE CO 5.875% 09/26/45
0.07%	CALIFORNI 4.6% 04/01/38
0.07%	TENNESSEE 4.65% 06/15/35
0.07%	VERIZON C 4.862% 08/21/46
0.07%	WFLF 2024- 4.8% 09/19/39
0.07%	BROWN & B 5.25% 06/23/32
0.07%	KROGER CO 5.4% 01/15/49
0.07%	ATHENE HO 4.125% 01/12/28
0.07%	ORACLE CO 3.65% 03/25/41
0.07%	INTER-AME 3.75% 06/14/30
0.07%	ORACLE CO 3.85% 04/01/60
0.07%	VISTRA OP 5.55% 04/30/36
0.07%	FN MA4737# 5.00% 8/1/52
0.07%	ISRAEL GO 4.5% 04/03/20
0.07%	BOEING CO 5.705% 05/01/40
0.07%	FISERV IN 2.25% 06/01/27
0.07%	US T-NOTE 4.25% 05/31/33
0.07%	PANAMA GO 6.875% 01/31/36
0.07%	NY & NJ P 3.175% 07/15/60
0.07%	VALE CANA 7.2% 09/15/32
0.07%	EXPORT-IM 2.5% 06/29/41
0.07%	BARCLAYS 4.836% 05/09/28
0.07%	HUNGARY G 7.625% 03/29/41
0.07%	CHILE GOV 3.25% 09/21/71
0.07%	ENERGY TR 4.95% 01/15/43
0.07%	ALLY FINA 2.2% 11/02/28
0.07%	FN MA5471# 6.00% 9/1/54
0.07%	MIZUHO FI VRN 05/12/37
0.07%	URUGUAY G 5.1% 06/18/50
0.06%	WILLIS NO 5.05% 09/15/48
0.06%	AMERICAN VRN 04/25/35
0.06%	DOMINION 4.85% 08/15/52
0.06%	REPUBLIC 3.875% 05/06/51
0.06%	SALES TAX 3.238% 01/01/42
0.06%	FR RQ0015# 6.50% 6/1/55
0.06%	FIFTH THI VRN 10/27/28
0.06%	FN MA3305# 3.50% 3/1/48
0.06%	CHICAGO W 5.72% 12/01/38
0.06%	EQUITABLE 4.35% 04/20/28
0.06%	G2 MB0369# 7.00% 5/20/55
0.06%	VODAFONE 4.875% 06/19/49
0.06%	CHARTER C 6.384% 10/23/35
0.06%	BARCLAYS VRN 03/12/55
0.06%	NISOURCE 5.95% 06/15/41
0.06%	ARES CAPI 5.5% 09/01/30
0.06%	CA ST-TXB 7.625% 03/01/40
0.06%	PHILIPPIN 5.% 01/13/37
0.06%	NJ TPK-F- 7.414% 01/01/40
0.06%	OGLETHORP 5.375% 11/01/40
0.06%	HUMANA IN 6.% 05/01/55
0.06%	HUNTINGTO 2.55% 02/04/30
0.06%	CA ST-BAB 7.3% 10/01/39
0.06%	TENNESSEE 4.25% 09/15/65
0.06%	AON CORP 5.35% 02/28/33
0.06%	FN MA5216# 6.00% 12/1/53
0.06%	FN MA5295# 6.00% 3/1/54
0.06%	APPALACHI 7.% 04/01/38
0.06%	RAYTHEON 4.45% 11/16/38
0.06%	ONEOK INC 7.15% 01/15/51
0.06%	CITIGROUP VRN 01/24/36
0.06%	CNH 2023-B 5.6% 02/15/29
0.06%	ING GROEP VRN 03/23/37
0.06%	CYRUS 2023 5.56% 11/20/48
0.06%	CITIGROUP 4.45% 09/29/27
0.06%	PANAMA GO 3.87% 07/23/60
0.06%	CAPITAL O VRN 10/30/31
0.06%	NASDAQ IN 5.55% 02/15/34
0.06%	DEFT 2025- 4.68% 07/22/27
0.06%	SYSCO COR 6.6% 04/01/40
0.06%	G2 MA9966# 6.00% 10/20/54
0.06%	MCDONALD' 4.7% 12/09/35
0.06%	STEWART I 3.6% 11/15/31
0.06%	UNIV OF V 2.256% 09/01/50
0.06%	CONSTELLA 6.125% 01/15/34
0.06%	CHARLES S VRN 08/24/34
0.06%	DAYTON PO 3.95% 06/15/49
0.06%	AT&T INC 4.85% 03/01/39
0.06%	NYC -BABS 6.271% 12/01/37
0.06%	FIDELITY 4.45% 03/10/28
0.06%	FIFTH THI VRN 04/25/28
0.05%	SOUTHERN 6.% 10/01/34
0.05%	CIGNA COR 6.125% 11/15/41
0.05%	BOEING CO 3.9% 05/01/49
0.05%	CONSTELLA 5.8% 03/01/33
0.05%	GLOBAL 2.9% 11/15/31
0.05%	BMO 25-C 5.6874% 02/15/58
0.05%	BANK 25- 5.623% 3/15/58
0.05%	EASTERN E 5.8% 01/15/35
0.05%	BANK5 2023 VRN 09/15/2056
0.05%	BANK 26- 5.839% 06/15/36
0.05%	AEP TEXAS 5.7% 05/15/34
0.05%	PROVINCE 1.3% 01/29/31
0.05%	NATIONAL 5.95% 03/15/35
0.05%	NJ TPK-TX 7.102% 01/01/41
0.05%	SOUTHERN VRN 03/15/55
0.05%	BBCMS 25 5.659% 05/15/58
0.05%	CUMBERLAN 5.821% 05/15/56
0.05%	WELLS FAR 5.95% 12/01/86
0.05%	FHMS K-17 VRN 2/25/35
0.05%	BMO 25-5 5.5784% 05/15/58
0.05%	REINSURAN 5.75% 09/15/34
0.05%	FN MA3744# 3.00% 8/1/49
0.05%	BANK5 25 5.452% 06/15/30
0.05%	SOUTHERN 5.9% 06/01/56
0.05%	ALLSTATE 5.25% 03/30/33
0.05%	HCA INC 4.375% 03/15/42
0.05%	UNITK 2026 5.834% 6/25/58
0.05%	CHUBB INA 5.3% 05/20/36
0.05%	PUBLIC SE 5.4% 03/15/35
0.05%	GENERAL M 6.25% 10/02/43
0.05%	MMAF 2025- 5.45% 08/13/32
0.05%	VERISIGN 5.25% 06/01/32
0.05%	KEYCORP VRN 04/04/31
0.05%	MSBAM 25 5.107% 11/15/30
0.05%	BBCMS 25 5.033% 08/15/58
0.05%	CHICAGO-A 5.879% 01/01/31
0.05%	FHMS K534 VRN 11/25/29
0.05%	NALT 2025- 4.75% 03/15/28
0.05%	ARIZONA P 5.9% 08/15/55
0.05%	TAOT 2025- 4.64% 08/15/29
0.05%	CALIFOR 5% 04/01/36
0.05%	MIDAMERIC 4.25% 07/15/49
0.05%	HDMOT 2025 4.67% 04/15/30
0.05%	FORDF 2025 4.63% 04/15/30
0.05%	FAIRFAX F 4.85% 04/17/28
0.05%	UNION ELE 5.3% 08/01/37
0.05%	WLAKE 2025 4.75% 08/15/28
0.05%	AES CORP/ 5.75% 07/15/33
0.05%	CARMX 2024 4.64% 04/15/30
0.05%	REPUBLIC 5.5% 04/04/53
0.05%	GCAR 2025- 4.75% 01/16/29
0.05%	DRIVE 2025 4.73% 09/15/32
0.05%	FHMS K527 VRN 7/25/29
0.05%	ACAR 2025- 4.75% 09/12/29
0.05%	LPL HOLDI 5.15% 06/15/30
0.05%	OLD REPUB 5.7% 06/01/36
0.05%	CHARLES S VRN 05/21/30
0.05%	PRUDENTIA VRN 06/15/56
0.05%	PPL ELECT 5.75% 05/15/56
0.05%	CARMX 2025 4.48% 03/15/30
0.05%	BAAT 2025- 4.35% 11/20/29
0.05%	NAROT 2026 4.47% 12/16/30
0.05%	GOLDMAN S VRN 06/03/37
0.05%	DRVPNK 202 4.56% 06/16/31
0.05%	EART 2026- 4.45% 05/15/30
0.05%	AMERICAN 4.625% 06/01/29
0.05%	MBART 2026 4.47% 10/15/32
0.05%	AGILENT T 4.9% 01/15/32
0.05%	EVERSOURC VRN 08/15/56
0.05%	CVS HE 5.000000% 09/15/32
0.05%	PILOT 2026 4.41% 08/20/29
0.05%	CRVNA 2026 4.1% 06/11/29
0.05%	EART 2 4.92% 10/15/32
0.05%	GMALT 2026 4.3% 03/20/29
0.05%	FHLB 3.875% 06/04/27
0.05%	PAYPAL HO 5.55% 06/01/36
0.05%	WESTERN 5.7% 07/01/36
0.05%	BANK OF M VRN 06/02/32
0.05%	BANK OF M VRN 06/02/37
0.05%	GOLDMAN S VRN 06/03/32
0.05%	HAROT 2026 4.13% 11/15/30
0.05%	BLAST 2026 4.04% 12/17/29
0.05%	MOLSON CO 4.9% 07/08/31
0.05%	VWALT 2025 4.01% 01/22/29
0.05%	BANK OF N VRN 06/05/29
0.05%	SOUTHERN 4.95% 09/15/31
0.05%	SANTANDER VRN 06/05/32
0.05%	BANK OF N VRN 06/05/32
0.05%	BMARK 26 5.09951% 3/15/59
0.05%	PRINCIPAL 5.3% 01/15/37
0.05%	PUBLIC SE 4.8% 06/15/31
0.05%	SOUTHERN 4.8% 06/15/31
0.05%	SFAST 2025 4.54% 04/21/31
0.05%	NATIONAL 4.4% 05/11/29
0.05%	HUBBELL I 5.15% 06/15/36
0.05%	CRVNA 2024 4.31% 09/10/30
0.05%	AMCAR 2026 4.15% 11/18/32
0.05%	SYNOPSYS 5.15% 04/01/35
0.05%	MBALT 2025 3.88% 04/16/29
0.05%	CARMX 26-2 4.22% 6/16/31
0.05%	BELL TELE 5.45% 11/15/36
0.05%	WOART 2025 3.95% 03/17/31
0.05%	BOOZ ALLE 5.95% 04/15/35
0.05%	BMARK 25 4.70423% 9/15/30
0.05%	JERSEY CE 4.6% 01/15/30
0.05%	CNH 2024-C 4.12% 03/15/32
0.05%	TLOT 2026- 3.82% 02/20/29
0.05%	COOPERATI 5.75% 12/01/43
0.05%	TORONTO-D 4.866% 04/22/33
0.05%	ARTHUR J 5.15% 02/15/35
0.05%	NMEF 2026- 4.2% 02/15/34
0.05%	BANK OF N VRN 04/23/37
0.05%	JEFFERIES 5.125% 04/28/31
0.05%	VFET 2026- 3.93% 05/15/30
0.05%	CITIZENS VRN 01/29/36
0.05%	HAROT 2026 3.78% 09/23/30
0.05%	TRANSCONT 5.1% 03/15/36
0.05%	BOEING CO 5.805% 05/01/50
0.05%	SUMISH 4.85% 03/24/31
0.05%	HCA INC 5.3% 05/15/36
0.05%	MARSH & M 5.% 03/15/35
0.05%	CMDC 26- 5.289% 02/25/56
0.05%	LADAR 2026 3.92% 04/15/31
0.05%	WLAKE 2026 4.01% 03/17/31
0.05%	APOLLO 5.875% 08/30/30
0.05%	JDOT 2026- 3.87% 08/15/30
0.05%	MARKEL CO 3.5% 11/01/27
0.05%	HART 2026- 3.79% 02/18/31
0.05%	DELL INTE 5.25% 02/15/37
0.05%	TRUIST FI VRN 04/23/32
0.05%	PROVINCE 4.05% 04/23/31
0.05%	TRUIST FI VRN 01/27/32
0.05%	ROYAL BAN VRN 11/24/85
0.05%	UNIV OF T 3.852% 08/15/46
0.05%	US T-NOTE 3.875% 04/30/31
0.05%	BLACKSTON 5.95% 05/15/31
0.05%	BLACKSTON 5.9% 05/21/31
0.05%	CORNING I 5.85% 11/15/68
0.05%	ARES STRA 5.6% 02/15/30
0.05%	TENNESSEE 5.25% 02/01/55
0.05%	DUKE ENER 4.95% 03/15/36
0.05%	CALIFORNI 4.05% 04/01/31
0.05%	KREDITANS 3.5% 05/15/29
0.05%	ESSENTIAL 5.125% 03/15/36
0.05%	ENTERGY M 5.05% 04/15/36
0.05%	NORTHERN 4.85% 05/15/36
0.05%	VERIZON C 5.875% 11/30/55
0.05%	FIRSTENER 5.% 01/15/35
0.05%	T-MOBILE 5.85% 02/15/56
0.05%	WEN 25-1 5.422% 12/15/55
0.05%	MORGAN ST VRN 01/30/37
0.05%	VBTEL 26 4.693% 03/15/56
0.05%	SOUTHERN 4.8% 03/15/33
0.05%	DTE ELECT 4.85% 03/01/36
0.05%	CENTERPOI 4.48% 06/15/36
0.05%	CENCORA I 4.9% 02/13/36
0.05%	CAPITAL O VRN 07/29/32
0.05%	SIDC 2026- 5% 03/25/56
0.05%	AEP TEXAS 3.8% 10/01/47
0.05%	OGLETHORP 5.95% 11/01/39
0.05%	PUGET ENE 5.725% 03/15/35
0.05%	PACIFIC G 4.2% 06/01/41
0.05%	REGAL REX 6.4% 04/15/33
0.05%	NATWEST G VRN 03/03/47
0.05%	FN MA3211# 4.00% 12/1/47
0.05%	EVERSOURC 3.45% 01/15/50
0.05%	PACIFIC G 5.25% 03/01/52
0.05%	US T-BOND 4.5% 11/15/54
0.05%	BMO 23 6.67267% 11/15/56
0.05%	GOLDMAN S 5.15% 05/22/45
0.05%	INTEL COR 5.3% 05/15/36
0.05%	CONSTELLA 4.8% 01/15/32
0.05%	SOUTHERN 4.95% 12/15/46
0.05%	SANTANDER VRN 03/15/32
0.05%	AT&T INC 3.65% 09/15/59
0.05%	LLOYDS BA VRN 11/15/33
0.05%	GENERAL M 6.6% 04/01/36
0.05%	FHMS K540 VRN 2/25/30
0.05%	COREBRIDG 3.85% 04/05/29
0.05%	CROWN CAS 5.2% 02/15/49
0.05%	FORDF 2026 4.42% 05/15/31
0.05%	CAPITAL O 3.75% 03/09/27
0.05%	BLACK HIL 3.875% 10/15/49
0.05%	KRAFT HEI 5.% 06/04/42
0.05%	BANK5 2023 6.5% 12/15/56
0.05%	HART 2025- 4.26% 01/15/32
0.05%	FN MA5329# 6.50% 4/1/54
0.05%	RTX CORP 6.4% 03/15/54
0.05%	CELULOSA 5.5% 11/02/47
0.05%	APA CO WI 5.35% 07/01/49
0.05%	EVEREST R 4.868% 06/01/44
0.05%	CAPITAL O 3.8% 01/31/28
0.05%	ORACLE CO 3.8% 11/15/37
0.05%	NOMURA HO 5.386% 07/06/27
0.05%	CHARTER C 5.375% 05/01/47
0.05%	KINDER MO 6.375% 03/01/41
0.05%	ORACLE CO 5.95% 09/26/55
0.04%	BARCLAYS VRN 06/20/30
0.04%	JEFFERIES 2.75% 10/15/32
0.04%	PHILIP 3.950% 01/20/40
0.04%	ELEVANCE 4.55% 03/01/48
0.04%	ELEVANCE 4.95% 11/01/31
0.04%	FIDELITY 4.75% 05/15/48
0.04%	GATX CORP 4.5% 03/30/45
0.04%	PACIFIC G 5.9% 06/15/32
0.04%	GLOBAL PA 2.9% 05/15/30
0.04%	MEXICO GO 5.75% 10/12/10
0.04%	SYNCHRONY VRN 08/02/30
0.04%	CVS HEALT 5.25% 02/21/33
0.04%	CITIZENS VRN 03/05/31
0.04%	COREBRIDG 4.4% 04/05/52
0.04%	TAOT 2024- 4.88% 03/15/29
0.04%	PHILLIPS VRN 03/15/56
0.04%	VZMT 2025- 4.40% 06/20/31
0.04%	UNUM GROU 4.5% 12/15/49
0.04%	EFF 2025-2 4.51% 02/22/28
0.04%	TAKEDA PH 3.175% 07/09/50
0.04%	BANCO SAN 2.749% 12/03/30
0.04%	WELLS FAR 3.9% 05/01/45
0.04%	FORDO 2024 5.1% 04/15/29
0.04%	PANAMA GO 4.5% 05/15/47
0.04%	FISERV IN 5.45% 03/15/34
0.04%	ALTRIA GR 4.45% 05/06/50
0.04%	UNIV OF M 4.454% 04/01/22
0.04%	INDONESIA 3.2% 09/23/61
0.04%	FIDELITY 1.65% 03/01/28
0.04%	HPS CORPO 5.65% 04/02/31
0.04%	ELEVANCE 5.65% 06/15/54
0.04%	XCEL ENER 5.6% 04/15/35
0.04%	BANK OF N VRN 05/04/37
0.04%	MEAG TXB- 6.637% 04/01/57
0.04%	FN MA5391# 7.00% 6/1/54
0.04%	CHARTER C 5.125% 07/01/49
0.04%	GLOBAL PA 4.15% 08/15/49
0.04%	KEMPER CO 3.8% 02/23/32
0.04%	FEDEX COR 4.05% 02/15/48
0.04%	CHAOT 24-3 5.22% 7/25/29
0.04%	CANADIAN 6.092% 10/03/33
0.04%	FN MA3383# 3.50% 6/1/48
0.04%	LINCOLN N 5.852% 03/15/34
0.04%	BAT CAPIT 3.984% 09/25/50
0.04%	MARRIOTT 3.5% 10/15/32
0.04%	GATX CORP 6.05% 03/15/34
0.04%	ORACLE CO 4.125% 05/15/45
0.04%	KYNDRYL H 4.1% 10/15/41
0.04%	AMERICAN 4.05% 12/03/42
0.04%	PACIFICOR 5.75% 04/01/37
0.04%	INDONESIA 3.7% 10/30/49
0.04%	WISCONSIN 3.65% 04/01/50
0.04%	MPLX LP 5.2% 03/01/47
0.04%	RUTGERS U 5.665% 05/01/40
0.04%	CMS ENERG VRN 06/01/55
0.04%	SOUTHWEST 4.15% 06/01/49
0.04%	W R BERKL 3.55% 03/30/52
0.04%	FHMS K758 VRN 10/25/31
0.04%	ROYALTY P 3.55% 09/02/50
0.04%	FHMS K548 VRN 09/25/2030
0.04%	STATE OF CA 4.5% 04/01/33
0.04%	FIRST-CIT 6.125% 03/09/28
0.04%	BRIGHTHOU 4.7% 06/22/47
0.04%	ALTRIA GR 5.8% 02/14/39
0.04%	FN MA3663# 3.50% 5/1/49
0.04%	KINDER MO 7.8% 08/01/31
0.04%	PERUVIAN 3.23% 07/28/21
0.04%	HCA INC 5.45% 04/01/31
0.03%	T-MOBILE 3.4% 10/15/52
0.03%	ALLYA 2025 4.03% 07/17/28
0.03%	ARTHUR J 6.75% 02/15/54
0.03%	LOS ANGEL 6.75% 08/01/49
0.03%	WOART 2024 5.67% 09/17/29
0.03%	SEMPRA EN 3.8% 02/01/38
0.03%	TIME WARN 5.5% 09/01/41
0.03%	LOWE'S CO 4.25% 04/01/52
0.03%	REGIONS F 1.8% 08/12/28
0.03%	BOSTON PR 6.5% 01/15/34
0.03%	BIOGEN IN 5.2% 09/15/45
0.03%	TARGA RES 6.5% 02/15/53
0.03%	ONEOK INC 6.4% 05/01/37
0.03%	OCCIDENTA 6.2% 03/15/40
0.03%	HAROT 2024 5.27% 11/20/28
0.03%	BANK OF N VRN 10/27/82
0.03%	GLOBAL PA 4.95% 08/15/27
0.03%	CAPITAL O VRN 05/10/33
0.03%	GLOBAL PA 5.55% 11/15/35
0.03%	BAT CAPIT 4.742% 03/16/32
0.03%	MOODY'S C 2.% 08/19/31
0.03%	AMEREN 5.375000% 03/15/35
0.03%	EQUIFAX I 5.1% 12/15/27
0.03%	CHICAGO T 6.899% 12/01/40
0.03%	ARIZONA P 2.65% 09/15/50
0.03%	HUNTINGTO VRN 08/04/28
0.03%	MOODY'S C 5.% 08/05/34
0.03%	PERUVIAN 2.78% 12/01/60
0.03%	FHMS K533 VRN 12/25/29
0.03%	TRANSCANA VRN 03/07/82
0.03%	FIRST AME 5.45% 09/30/34
0.03%	ATHENE HO 6.625% 05/19/55
0.03%	BLUE 5.80% 03/15/30
0.03%	PERUVIAN 3.6% 01/15/72
0.03%	CIGNA GRO 4.9% 12/15/48
0.03%	DISCOVER 4.1% 02/09/27
0.03%	SPIRE INC VRN 06/01/56
0.03%	PARTNERRE VRN 10/01/50
0.03%	MPLX LP 4.5% 04/15/38
0.03%	DALLAS-FO 2.843% 11/01/46
0.03%	ALLSTATE 3.85% 08/10/49
0.03%	BOEING CO 3.5% 03/01/45
0.03%	MCDONALD' 3.625% 09/01/49
0.03%	INTEL COR 5.7% 02/10/53
0.03%	HCA INC 5.125% 06/15/39
0.03%	KINDER MO 5.4% 09/01/44
0.03%	INTEL COR 4.% 12/15/32
0.03%	NORTHROP 5.25% 05/01/50
0.03%	COPAR 2024 5.07% 07/16/29
0.03%	ATHENE HO 6.25% 04/01/54
0.03%	NORTHROP 5.2% 06/01/54
0.03%	AIR LEASE 3.% 02/01/30
0.03%	ARIZONA P 5.05% 09/01/41
0.03%	EMERA US 5.2% 04/01/33
0.03%	CALIFORNI 2.719% 11/01/52
0.03%	GRAND PAR 3.236% 10/01/52
0.03%	FN MA3277# 4.00% 2/1/48
0.03%	EXELON CO 3.35% 03/15/32
0.03%	TRANSCONT 3.95% 05/15/50
0.03%	BLUE OWL 4.375% 02/15/32
0.03%	MDC HOLDI 6.% 01/15/43
0.03%	DALLAS AR 2.613% 12/01/48
0.03%	EMERA US 4.75% 06/15/46
0.03%	FACTSET R 3.45% 03/01/32
0.03%	HASBRO IN 5.1% 05/15/44
0.03%	TELEFONIC 5.213% 03/08/47
0.03%	REPUBLIC 5.5% 03/18/54
0.03%	VENTAS RE 4.875% 04/15/49
0.03%	CVS HEALT 4.78% 03/25/38
0.03%	DTE ENERG 5.85% 06/01/34
0.03%	FIRSTENER 4.85% 07/15/47
0.03%	TORONTO-D VRN 10/31/82
0.03%	NORFOLK S 4.45% 06/15/45
0.03%	FORDL 2024 4.99% 12/15/27
0.03%	SEMPRA 4.% 02/01/48
0.03%	LYB INTER 5.25% 07/15/43
0.03%	VODAFONE 6.25% 11/30/32
0.03%	XYLEM INC 5.45% 06/01/36
0.03%	SPECTRA E 4.5% 03/15/45
0.03%	SOUTHWEST 5.8% 12/01/27
0.03%	CHICAGO T 6.2% 12/01/40
0.03%	MERCURY 6.25% 06/15/36
0.03%	SOUTHWEST 5.45% 03/23/28
0.03%	XYLEM INC 5.2% 06/01/33
0.03%	ESSEX POR 5.375% 04/01/35
0.03%	CHENIERE 6.05% 11/30/56
0.03%	J M SMUCK 4.375% 03/15/45
0.03%	FLORIDA P 5.9% 06/01/66
0.03%	MBART 2024 4.79% 07/15/31
0.03%	FLORIDA P 5.75% 06/01/56
0.03%	DOMINION VRN 12/15/56
0.03%	PPL CAPIT 5.25% 09/01/34
0.03%	FHLB 3.625% 09/04/26
0.03%	FAIRFAX F 6.2% 06/08/56
0.03%	FLORIDA P 5.125% 06/01/36
0.03%	HA SUSTAI 5.95% 07/15/33
0.03%	NUTRIEN L 4.85% 05/29/31
0.03%	ARCH CAPI 5.25% 06/15/36
0.03%	GMCAR 2025 4.3% 09/16/31
0.03%	NUTRIEN L 5.35% 05/29/36
0.03%	GLOBAL PA 4.55% 03/15/28
0.03%	BLUE OWL 6.55% 10/15/31
0.03%	PUBLIC SE 5.375% 11/01/39
0.03%	CHENIERE 5.35% 11/30/36
0.03%	JBS NV/JB 5.625% 03/10/37
0.03%	PLAINS AL 4.3% 01/31/43
0.03%	AT&T INC 3.5% 02/01/61
0.03%	GOLUB CAP 6.25% 06/01/31
0.03%	SANTANDER VRN 01/11/28
0.03%	NEW YORK 4.61% 09/01/37
0.03%	ESSENTIAL 5.375% 07/15/36
0.03%	MONTEFIOR 5.246% 11/01/48
0.03%	US T-BOND 4.75% 11/15/53
0.02%	CANADIAN 6.75% 02/01/39
0.02%	FAIRFAX F 4.625% 04/29/30
0.02%	DELL INTE 8.1% 07/15/36
0.02%	CI FINANC 3.2% 12/17/30
0.02%	EL PASO E 5.% 12/01/44
0.02%	TUCSON AZ 2.856% 07/01/47
0.02%	AERCAP 5.375000% 12/15/31
0.02%	KINDER MO 7.5% 11/15/40
0.02%	JACKSON F 5.17% 06/08/27
0.02%	ENBRIDGE VRN 01/15/84
0.02%	CANADIAN 4.2% 11/15/69
0.02%	EART 2024- 5.29% 08/15/30
0.02%	EMERA US 2.639% 06/15/31
0.02%	ENERGY TR 5.8% 06/15/38
0.02%	NEXTERA E 3.% 01/15/52
0.02%	BAT CAPIT 7.079% 08/02/43
0.02%	OVINTIV I 7.1% 07/15/53
0.02%	SOUTHERN 6.75% 04/16/40
0.02%	UNIV OF M 3.504% 04/01/52
0.02%	ENBRIDGE 6.7% 11/15/53
0.02%	AMERICAN 3.7% 10/15/49
0.02%	KRAFT HEI 5.5% 06/01/50
0.02%	INTERSTAT 3.1% 11/30/51
0.02%	FAIRFAX FIN 6.1% 03/15/55
0.02%	MOODY'S C 3.25% 01/15/28
0.02%	WISCONSIN 1.95% 09/16/31
0.02%	ARCELORMI 6.75% 03/01/41
0.02%	PHILIPPIN 6.375% 10/23/34
0.02%	BARRICK N 5.7% 05/30/41
0.02%	INDONESIA 4.35% 01/11/48
0.02%	BROWN & B 2.375% 03/15/31
0.02%	STARBUCKS 3.35% 03/12/50
0.02%	CAPITAL O VRN 05/10/28
0.02%	VALE OVER 6.125% 06/12/33
0.02%	BGC GROUP 8.% 05/25/28
0.02%	AIR LEASE 3.25% 10/01/29
0.02%	LAZARD GR 4.5% 09/19/28
0.02%	FL ST BRD 5.526% 07/01/34
0.02%	PACIFICOR 6.1% 08/01/36
0.02%	HEXCEL CO 5.875% 02/26/35
0.02%	ENBRIDGE 5.7% 03/08/33
0.02%	DIAMONDBA 5.9% 04/18/64
0.02%	NISOURCE 5.65% 02/01/45
0.02%	WILLIAMS 5.65% 03/15/33
0.02%	OCCIDENTA 5.375% 01/01/32
0.02%	BERRY GLO 5.65% 01/15/34
0.02%	JEFFERIES 6.5% 01/20/43
0.02%	NASDAQ IN 3.25% 04/28/50
0.02%	HA SUSTAI 6.375% 07/01/34
0.02%	CNA FINAN 5.5% 06/15/33
0.02%	KREDITANS 4.625% 03/18/30
0.02%	BUNGE LTD 5.25% 04/21/32
0.02%	CITIZENS 2.5% 02/06/30
0.02%	CRH AMERI 5.875% 01/09/55
0.02%	NORFOLK S 3.7% 03/15/53
0.02%	IBERDROLA 6.75% 07/15/36
0.02%	SIXTH STR 6.125% 07/15/30
0.02%	MARKEL GR 6.% 05/16/54
0.02%	CANADIAN VRN 07/28/86
0.02%	BLACKSTON 6.25% 01/25/31
0.02%	BLACKSTON 5.95% 07/16/29
0.02%	COMERICA VRN 08/25/33
0.02%	SUMISH 5.5% 03/24/36
0.02%	SMURFIT K 5.777% 04/03/54
0.02%	GOLDMAN S 5.05% 02/23/28
0.02%	VOYA FINA 5.7% 07/15/43
0.02%	FIDELITY 3.4% 06/15/30
0.02%	WOODSIDE 5.1% 09/12/34
0.02%	SOLVENTUM 5.9% 04/30/54
0.02%	LINCOLN N 3.8% 03/01/28
0.02%	FIFTH THI 2.55% 05/05/27
0.02%	GOLDMA 5.875% 01/31/31
0.02%	GOLUB CAP 5.875% 05/01/30
0.02%	HCA INC 6.% 04/01/54
0.02%	CVS HEALT 6.% 06/01/63
0.02%	ONEOK PAR 6.125% 02/01/41
0.02%	MSCI INC 5.15% 03/15/36
0.02%	ENERGY TR 5.% 05/15/44
0.02%	HALLIBURT 4.85% 11/15/35
0.02%	EQUIFAX I 2.35% 09/15/31
0.02%	VERIZON C 3.875% 03/01/52
0.02%	EXELON CO 5.1% 06/15/45
0.02%	BLACKSTON 4.% 01/15/29
0.02%	SOUTHERN 3.95% 02/15/50
0.02%	ALEXANDRI 4.75% 04/15/35
0.02%	MPLX LP 4.8% 02/15/31
0.02%	BARCLAYS VRN 03/10/42
0.02%	ZOETIS IN 4.7% 02/01/43
0.02%	FN MA3306# 4.00% 3/1/48
0.02%	UBER TECH 5.35% 09/15/54
0.02%	DOW CHEMI 5.95% 03/15/55
0.02%	DEVON ENE 5.6% 07/15/41
0.02%	FOX CORP 5.576% 01/25/49
0.02%	INTER-AME 4.375% 01/24/44
0.02%	ARIZONA P 5.55% 08/01/33
0.02%	SUNCOR EN 4.% 11/15/47
0.02%	METLIFE I 4.875% 11/13/43
0.02%	JEFFERIES 4.15% 01/23/30
0.02%	INDONESIA 4.95% 02/21/36
0.02%	ARES MANA 5.6% 10/11/54
0.02%	BAT CAPIT 4.39% 08/15/37
0.02%	SABRA HEA 3.2% 12/01/31
0.02%	MEXICO GO 5.55% 01/21/45
0.02%	KOREA INT 4.125% 06/10/44
0.02%	WESTERN U 2.75% 03/15/31
0.02%	OMNICOM G 5.4% 10/01/48
0.02%	MPLX LP 5.2% 12/01/47
0.02%	TRANSCANA 5.1% 03/15/49
0.02%	FN MA1489# 3.00% 7/1/43
0.02%	CHARTER C 2.8% 04/01/31
0.02%	AON CORP 2.8% 05/15/30
0.02%	DOMINION 2.25% 08/15/31
0.02%	NEXTERA E 2.44% 01/15/32
0.02%	ALTRIA GR 2.45% 02/04/32
0.02%	INDONESIA 3.5% 02/14/50
0.02%	VULCAN MA 4.7% 03/01/48
0.02%	DALLAS-FO 4.507% 11/01/51
0.02%	WESTERN M 5.25% 02/01/50
0.02%	FEDEX COR 4.75% 11/15/45
0.02%	FORD MOTO 7.45% 07/16/31
0.02%	S&P GLOBA 2.3% 08/15/60
0.02%	MONDELEZ 1.875% 10/15/32
0.02%	PHILLIPS 3.3% 03/15/52
0.02%	CARDINAL 4.5% 11/15/44
0.02%	GATX CORP 3.1% 06/01/51
0.02%	DALLAS-FO 4.087% 11/01/51
0.02%	MASCO COR 4.5% 05/15/47
0.02%	NISOURCE 5.% 06/15/52
0.02%	MYLAN INC 5.2% 04/15/48
0.02%	CHARTER C 5.25% 04/01/53
0.02%	FNMA 5.625% 07/15/37
0.02%	SEMPRA VRN 04/01/56
0.02%	KEURIG DR 4.42% 12/15/46
0.02%	VALERO EN 3.65% 12/01/51
0.02%	EBAY INC 4.% 07/15/42
0.02%	GE HEALTH 6.377% 11/22/52
0.02%	KRAFT HEI 4.375% 06/01/46
0.02%	HALLIBURT 4.75% 08/01/43
0.02%	PUBLIC SE 3.65% 09/01/42
0.02%	KEYCORP 2.55% 10/01/29
0.02%	ARIZONA P 4.2% 08/15/48
0.02%	ARIZONA P 4.25% 03/01/49
0.02%	PRUDENTIA 5.75% 07/15/33
0.02%	BANK VRN 11/26/2084
0.02%	CIGNA COR 3.2% 03/15/40
0.02%	INTERNATI 4.8% 06/15/44
0.02%	TELEFONIC 7.045% 06/20/36
0.02%	CLECO COR 4.973% 05/01/46
0.02%	CMWLTH FI 2.991% 06/01/42
0.02%	CONSUMERS 4.35% 08/31/64
0.02%	PHILIPPIN 3.7% 03/01/41
0.02%	ORACLE CO 3.6% 04/01/50
0.02%	KEYBANK N 5.85% 11/15/27
0.02%	RAYTHEON 4.5% 06/01/42
0.02%	FEDEX C 3.25% 05/15/41 WI
0.02%	MIDAMERIC 5.85% 09/15/54
0.02%	SPIRE INC 4.7% 08/15/44
0.02%	TORONTO-D VRN 10/31/85
0.02%	LYB INTER 5.625% 05/15/33
0.02%	STATE OF CA 4.5% 04/01/33
0.02%	AON NORTH 5.125% 03/01/27
0.02%	AEGON LTD VRN 04/11/48
0.02%	WILLIS NO 4.65% 06/15/27
0.02%	HEWLETT P 6.2% 10/15/35
0.02%	BACCT 2025 4.31% 05/15/30
0.02%	ARES STRA 5.7% 03/15/28
0.02%	M&T BANK VRN 01/16/36
0.02%	AMERICAN VRN 04/01/48
0.02%	ORIX CORP 3.7% 07/18/27
0.02%	VICI PROP 5.125% 05/15/32
0.02%	CHICAGO O 4.572% 01/01/54
0.02%	DOW CHEMI 6.3% 03/15/33
0.02%	KEYBANK N 4.9% 08/08/32
0.02%	ANTHEM IN 2.55% 03/15/31
0.02%	BLUE OWL 6.125% 01/23/31
0.02%	ENERGY TR 5.15% 02/01/43
0.01%	INTEL COR 3.1% 02/15/60
0.01%	MOLSON CO 4.2% 07/15/46
0.01%	ESSENTIAL 3.351% 04/15/50
0.01%	MISSOURI 3.086% 09/15/51
0.01%	BRIGHTHOU 5.625% 05/15/30
0.01%	WESTLAKE 3.125% 08/15/51
0.01%	NXP BV / 3.25% 11/30/51
0.01%	MARTIN MA 3.2% 07/15/51
0.01%	WILLIS NO 4.5% 09/15/28
0.01%	BLUE OWL 4.7% 02/08/27
0.01%	KS DEV FI 2.774% 05/01/51
0.01%	EVERSOURC 3.375% 03/01/32
0.01%	ZIONS BAN VRN 11/19/35
0.01%	ORANGE SA 5.375% 01/13/42
0.01%	BAXTER IN 3.5% 08/15/46
0.01%	APOLLO GL 5.8% 05/21/54
0.01%	F&G ANNUI 7.4% 01/13/28
0.01%	STRYKER C 4.1% 04/01/43
0.01%	BOEING CO 3.825% 03/01/59
0.01%	NORFOLK S 5.1% 08/01/18
0.01%	ALLSTATE 4.5% 06/15/43
0.01%	BELL TELE 5.2% 02/15/34
0.01%	FIFTH THI 3.95% 03/14/28
0.01%	US T-NOTE 4.125% 04/30/33
0.01%	DELL INTE 8.35% 07/15/46
0.01%	TELEFONIC 4.665% 03/06/38
0.01%	FORD MOTO 5.869% 10/31/35
0.01%	MOODY'S C 2.55% 08/18/60
0.01%	BAT CAPIT 4.758% 09/06/49
0.01%	NATIONAL 5.803% 04/01/35
0.01%	CANADIAN 4.7% 05/01/48
0.01%	VERIZON C 4.% 03/22/50
0.01%	HUNTINGTO VRN 08/15/36
0.01%	FFCB 2.1% 02/25/36
0.01%	NUTRIEN L 5.625% 12/01/40
0.01%	BAY AREA 3.126% 04/01/55
0.01%	PERUVIAN 3.55% 03/10/51
0.01%	ONEOK INC 5.15% 10/15/43
0.01%	MARATHON 6.5% 03/01/41
0.01%	GLP CAPIT 5.75% 11/01/37
0.01%	ENSTAR GR 3.1% 09/01/31
0.01%	STIFEL FI 4.% 05/15/30
0.01%	OGLETHORP 5.05% 10/01/48
0.01%	W R BERKL 4.% 05/12/50
0.01%	MARKEL CO 3.35% 09/17/29
0.01%	SOUTHERN 7.5% 07/27/35
0.01%	DISCOVER VRN 11/02/34

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