Nuveen ESG U.S. Aggregate Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 999

Full holdings list

Weight %	Name	ISIN
1.75%	US T-NOTE 4.375% 07/31/31	US91282CRA17
1.58%	US T-NOTE 3.625% 09/30/30	US91282CPA35
1.04%	US T-NOTE 4.125% 10/31/29	US91282CLR06
0.99%	FN MA4493# 2.50% 12/1/51	US31418D7F32
0.98%	US T-NOTE 3.75% 12/31/28	US91282CJR34
0.95%	US T-N 3.875% 07/31/30	US91282CNN73
0.94%	US T-NOTE 3.625% 10/31/30	US91282CPD73
0.93%	US T-NOTE 3.625% 08/31/29	US91282CLK52
0.80%	US T-NOTE 4.25% 2/28/29	US91282CKD29
0.77%	US T-NOTE 4.625% 09/30/28	US91282CJA09
0.77%	US T-NOTE 3.625% 12/31/30	US91282CPR69
0.76%	US T-NOTE 4.25% 07/31/28	US91282CRB99
0.76%	US T-NOTE 4.25% 06/30/29	US91282CKX82
0.75%	US T-NOTE 3.875% 04/30/31	US91282CQK08
0.74%	US T-BOND 5% 05/15/46	US912810UV88
0.73%	US T-NOTE 3.5% 09/30/29	US91282CLN91
0.70%	US T-NOTE 3.875% 04/30/30	US91282CMZ13
0.70%	US T-NOTE 3.5% 11/30/30	US91282CPN55
0.65%	US T-NOTE 4.125% 05/31/31	US91282CQU89
0.64%	US T-NOTE 4.125% 06/30/31	US91282CQX29
0.64%	US T-BOND 2.25% 05/15/42	US912810TH14
0.63%	US T-NOTE 4.25% 01/31/30	US91282CMG32
0.61%	US T-NOTE 4% 07/31/29	US91282CLC37
0.59%	US T-NOTE 4% 01/31/29	US91282CJW29
0.55%	US T-NOTE 4% 05/31/28	US91282CQS34
0.55%	US T-NOTE 4.125% 3/31/29	US91282CKG59
0.53%	US T-NOTE 4.75% 10/31/31	US91282CRT08
0.52%	US T-NOTE 3.375% 02/29/28	US91282CQB09
0.51%	US T-NOTE 4.125% 07/31/28	US91282CHQ78
0.50%	US T-NOTE 4.375% 05/15/34	US91282CKQ32
0.50%	FN MA4305# 2.00% 4/1/51	US31418DYB27
0.50%	US T-NOTE 2.875% 05/15/32	US91282CEP23
0.50%	US T-NOTE 4.25% 05/15/35	US91282CNC19
0.49%	US T-NOTE 4.375% 11/30/28	US91282CJN20
0.47%	US T-NOTE 5% 09/30/31	US91282CRN38
0.47%	US T-BOND 4.875% 08/15/45	US912810UN62
0.47%	US T-NOTE 3.875% 06/30/30	US91282CNK35
0.46%	US T-NOTE 4.5% 05/31/29	US91282CKT70
0.45%	US T-BOND 4.75% 11/15/43	US912810TW80
0.45%	US T-BOND 4.625% 11/15/45	US912810UQ93
0.43%	US T-NOTE 4.375% 07/31/33	US91282CRC72
0.42%	US T-NOTE 4.875% 10/31/28	US91282CJF95
0.41%	US T-NOTE 2.75% 02/15/28	US9128283W81
0.41%	US T-NOTE 3.5% 04/30/28	US91282CHA27
0.41%	UNITED ST 1.875% 02/15/51	US912810SU34
0.41%	FN MA4563# 2.50% 3/1/52	US31418EB908
0.40%	FN MA6053 5% 05/01/56	US31418FWP88
0.40%	US T-NOTE 3.625% 08/31/30	US91282CNX55
0.40%	FN MA4325# 2.00% 5/1/51	US31418DYX47
0.40%	US T-NOTE 4.25% 11/15/34	US91282CLW90
0.40%	UNITED ST 4.75% 08/15/55	US912810UM89
0.38%	US T-NOTE 3.75% 01/31/31	US91282CPW54
0.37%	US T-NOTE 3.25% 06/30/27	US91282CEW73
0.37%	US T-NOTE 4.125% 11/30/29	US91282CMA61
0.36%	US T-NOTE 4.5% 11/15/33	US91282CJJ18
0.33%	FN FM5665# 3.50% 8/1/48
0.33%	US T-NOTE 4% 02/15/34	US91282CJZ59
0.32%	US T-BOND 4.75% 02/15/56	US912810UR76
0.32%	US T-N 4.000000% 05/31/30	US91282CNG23
0.31%	US T-NOTE 4.625% 08/15/36	US91282CRF04
0.30%	US T-BOND 2.75% 08/15/42	US912810QX90
0.29%	US T-BOND 4.75% 05/15/55	US912810UK24
0.29%	US T-NOTE 2.375% 05/15/29	US9128286T26
0.29%	US T-NOTE 3.5% 02/28/31	US91282CQD64
0.28%	US T-BOND 5% 05/15/56	US912810UU06
0.28%	FN MA4465# 2.00% 11/1/51	US31418D6B37
0.27%	US T-BOND 4.125% 08/15/53	US912810TT51
0.27%	FN MA4182# 2.00% 11/1/50	US31418DUG59
0.27%	US T-NOTE 4% 03/31/30	US91282CMU26
0.26%	US T-BOND 4.5% 11/15/54	US912810UE63
0.26%	US T-BOND 5% 05/15/45	US912810UL07
0.26%	US T-BOND 4.25% 02/15/54	US912810TX63
0.26%	US T-BOND 4.625% 02/15/46	US912810UT33
0.26%	US T-NOTE 3.875% 08/15/33	US91282CHT18
0.25%	US T-BOND 4.5% 02/15/44	US912810TZ12
0.25%	US T-NOTE 4.25% 08/15/29	US91282CRG86
0.25%	FN MA5823# 6.00% 9/1/55	US31418FPH46
0.25%	US T-NOTE 4% 02/29/28	US91282CGP05
0.25%	US T-BOND 4.625% 11/15/55	US912810UP11
0.25%	FN MA4492# 2.00% 12/1/51	US31418D7E66
0.25%	US T-NOTE 2.625% 05/31/27	US91282CET45
0.24%	FN MA4208# 2.00% 12/1/50	US31418DVA70
0.24%	US T-NOTE 4.75% 09/30/28	US91282CRP85
0.23%	FN MA4355# 2.00% 6/1/51	US31418DZV71
0.23%	US T-BOND 4.25% 08/15/54	US912810UC08
0.23%	US T-NOTE 3.5% 01/31/28	US91282CGH88
0.23%	US T-NOTE 4.125% 11/15/32	US91282CFV81
0.23%	US T-BOND 4.75% 11/15/53	US912810TV08
0.22%	FN FM5488# 4.00% 5/1/49
0.21%	US T-NOTE 2.75% 08/15/32	US91282CFF32
0.21%	FN MA4097# 3.00% 8/1/50	US31418DRT18
0.21%	FN MA4437# 2.00% 10/1/51	US31418D4X74
0.20%	US T-BOND 2.375% 02/15/42	US912810TF57
0.20%	G2 MB1217# 5.50% 6/20/56	US3618N6K719
0.19%	FN MA6119# 5.50% 7/1/56	US31418FYR27
0.19%	G2 MA7882# 3.00% 2/20/52	US36179WXK97
0.19%	US T-NOTE 3.875% 12/31/27	US91282CGC91
0.19%	US T-NOTE 4.25% 06/30/33	US91282CQW46
0.19%	G2 MA7935# 2.00% 3/20/52	US36179WY855
0.19%	G2 MB0871# 5.00% 1/20/56	US3618N56H72
0.19%	FN MA4511# 2.00% 1/1/52	US31418EAM21
0.19%	FN MA5971# 5.00% 2/1/56	US31418FT568
0.19%	FN MA4549# 3.00% 2/1/52	US31418EBT64
0.19%	UNITED ST 3.625% 05/15/53	US912810TR95
0.19%	US T-NOTE 4.375% 05/15/36	US91282CQQ77
0.19%	FN MA5165# 5.50% 10/1/53	US31418EW300
0.18%	US T-NOTE 2.25% 08/15/27	US9128282R06
0.18%	US T-BOND 2.875% 05/15/52	US912810TG31
0.18%	US T-BOND 1.875% 02/15/41	US912810SW99
0.18%	US T-BOND 4.375% 08/15/43	US912810TU25
0.18%	FN MA5553# 5.50% 12/1/54	US31418FE370
0.18%	FN MA4398# 2.00% 8/1/51	US31418D3G50
0.17%	G2 MA7533# 2.00% 8/20/51	US36179WLN64
0.17%	FN MA4578# 2.50% 4/1/52	US31418ECQ17
0.17%	US T-BOND 4.625% 05/15/44	US912810UB25
0.17%	US T-BOND 1.25% 05/15/50	US912810SN90
0.17%	G2 MA9906# 5.50% 9/20/54	US36180AAF03
0.17%	US T-NOTE 4.625% 04/30/29	US91282CKP58
0.16%	CITIGROUP VRN 03/20/30	US172967ME81
0.16%	US T-BOND 5.125% 08/15/56	US912810UW61
0.16%	US T-BOND 4.625% 05/15/54	US912810UA42
0.16%	FN MA5471# 6.00% 9/1/54	US31418FCH82
0.16%	FN MA5470# 5.50% 9/1/54	US31418FCG00
0.16%	AT&T INC 6.05% 08/15/56	US00206RMZ28
0.16%	UNITED ST 4.% 11/15/52	US912810TL26
0.16%	US T-NOTE 4.375% 12/31/29	US91282CMD01
0.15%	FN MA5853 5.5% 10/01/55	US31418FQF70
0.15%	FN FA0287# 6.00% 12/1/54	US3140W0J975
0.15%	US T-NOTE 3.375% 05/15/33	US91282CHC82
0.15%	UNITED ST 2.25% 02/15/52	US912810TD00
0.15%	US T-NOTE 3.875% 08/31/32	US91282CNW72
0.15%	FR SD8178# 2.50% 11/1/51	US3132DWCP68
0.15%	US T-NOTE 3.875% 08/15/34	US91282CLF67
0.14%	FN MA5700# 5.50% 5/1/55	US31418FKN68
0.14%	US T-NOTE 3.875% 05/15/29	US91282CQR50
0.14%	FN MA4536# 2.00% 2/1/37	US31418EBE95
0.14%	FN MA4737# 5.00% 8/1/52	US31418EHP88
0.14%	FN MA4738# 5.50% 8/1/52
0.14%	US T-BOND 1.75% 08/15/41	US912810TA60
0.14%	APPLE INC 4.5% 02/23/36	US037833BW97
0.14%	FN MA4075# 2.50% 7/1/35
0.14%	G2 MB0486# 6.00% 7/20/55	US3618N5RG69
0.14%	US T-NOTE 3.5% 02/15/33	US91282CGM73
0.14%	U.S. DOLLARS
0.13%	UNITED ST 2.375% 05/15/51	US912810SX72
0.13%	FN MA3774# 3.00% 9/1/49	US31418DFQ07
0.13%	JPMORGAN VRN 03/24/31	US46647PBJ49
0.13%	US T-NOTE 5% 09/30/33	US91282CRM54
0.13%	FN MA4684# 4.50% 6/1/52	US31418EF214
0.13%	IBRD 2.5% 11/22/27	US459058GE72
0.13%	FN MA5106# 5.00% 8/1/53	US31418EU817
0.13%	GOLDMAN S VRN 07/21/32	US38141GYJ74
0.13%	G2 MA8201# 4.50% 8/20/52	US36179XDE31
0.13%	FN MA5772# 5.50% 7/1/40
0.12%	FN MA5761# 6.00% 7/1/55	US31418FMK02
0.12%	US T-NOTE 4.125% 06/15/29	US91282CQV62
0.12%	US T-NOTE 3.875% 03/31/31	US91282CQG95
0.12%	FN MA4255# 2.00% 2/1/51	US31418DWR96
0.12%	VERIZON C 2.355% 03/15/32	US92343VGN82
0.11%	JPMORGAN VRN 05/06/30	US46647PBD78
0.11%	ORACLE CO 4.3% 07/08/34	US68389XAV73
0.11%	FN MA4565# 3.50% 3/1/52	US31418ECB48
0.11%	G2 MB0485# 5.50% 7/20/55	US3618N5RF86
0.11%	FN MA5419# 5.00% 7/1/54
0.11%	G2 MA7938# 3.50% 3/20/52	US36179WZB70
0.11%	FN MA4656# 4.50% 7/1/52	US31418EE639
0.11%	US T-BOND 5.125% 08/15/46	US912810UX45
0.11%	FN MA5552# 5.00% 12/1/54	US31418FE297
0.11%	FN MA4894# 6.00% 1/1/53
0.11%	FN MA3143# 3.00% 9/1/47	US31418CP571
0.11%	FN MA5108# 6.00% 8/1/53	US31418EVA53
0.11%	PFIZER IN 5.11% 05/19/43	US716973AF98
0.11%	FN MA4438# 2.50% 10/1/51	US31418D4Y57
0.11%	MORGAN ST VRN 01/24/29	US61744YAP34
0.11%	FN MA4254# 1.50% 2/1/51	US31418DWQ14
0.11%	FN MA4333# 2.00% 5/1/41	US31418DY712
0.11%	FN MA4123# 2.00% 9/1/35
0.11%	FN MA5530# 5.00% 11/1/54	US31418FEC77
0.10%	US T-BOND 3.875% 05/15/43	US912810TS78
0.10%	G2 MB1343# 5.00% 8/20/56	US3618N6P502
0.10%	FN MA6052# 4.50% 5/1/56	US31418FWN31
0.10%	FN MA6176# 5.50% 9/1/56
0.10%	G2 MA7472# 2.50% 7/20/51	US36179WJR07
0.10%	FN MA6218# 5.00% 10/1/41
0.10%	US T-NOTE 3.875% 12/31/29	US91282CGB19
0.10%	FN MA6240# 5.50% 10/1/56	US31418F5A18
0.10%	US T-NOTE 4.625% 10/31/28	US91282CRU70
0.10%	FR SD3574# 3.00% 11/1/48
0.10%	US T-NOTE 4.125% 02/29/32	US91282CMR96
0.10%	FN MA3956# 3.00% 3/1/35
0.10%	FN MA5996# 4.50% 3/1/56
0.10%	FN MA5792# 5.50% 8/1/55	US31418FNJ20
0.10%	FN MA4158# 2.00% 10/1/50	US31418DTQ50
0.10%	G2 MA7704# 2.00% 11/20/51	US36179WRZ31
0.10%	BRISTOL-M 4.125% 06/15/39	US110122CQ99
0.10%	FN MA6146 6% 08/01/56	US31418FZL48
0.10%	G2 MA6338# 3.00% 12/20/49	US36179VBF67
0.10%	G2 MA7649# 2.50% 10/20/51	US36179WQA98
0.10%	FN MA4268# 2.00% 2/1/41
0.10%	FN MA4700# 4.00% 8/1/52	US31418EGJ38
0.10%	FN FA6392# 6.50% 8/1/54
0.10%	US T-NOTE 2.75% 07/31/27	US91282CFB28
0.09%	FN MA6029# 5.00% 4/1/56	US31418FVX22
0.09%	FN MA5216# 6.00% 12/1/53	US31418EYN48
0.09%	FNMA 5.625% 07/15/37	US31398AFD90
0.09%	BROADCOM 4.3% 11/15/32	US11135FAS02
0.09%	G2 MA6864# 2.00% 9/20/50	US36179VTV26
0.09%	FN MA5388# 5.50% 6/1/54	US31418E7A27
0.09%	PFIZER IN 4.% 12/15/36	US717081EC37
0.09%	US T-NOTE 4.625% 02/15/35	US91282CMM00
0.09%	US T-NOTE 4.125% 07/15/29	US91282CQZ76
0.09%	EXPORT-IM 3.75% 09/22/30	US302154EM79
0.09%	FN MA5793# 6.00% 8/1/55	US31418FNK92
0.09%	FN MA4644# 4.00% 5/1/52	US31418EES54
0.09%	FN MA4783# 4.00% 10/1/52	US31418EJ505
0.09%	FN MA3905# 3.00% 1/1/50
0.09%	US T-BOND 4% 11/15/42	US912810TM09
0.09%	US T-NOTE 4.125% 08/31/28	US91282CRH69
0.09%	FN MA4077# 2.00% 7/1/50	US31418DQ700
0.09%	FN MA5326# 4.50% 4/1/54
0.09%	WESTPAC B VRN 11/18/36	US961214EX77
0.09%	FN MA4805# 4.50% 11/1/52	US31418EKT63
0.09%	UNITED ST 3.625% 02/15/53	US912810TN81
0.08%	G2 MA6865# 2.50% 9/20/50	US36179VTW09
0.08%	UNION PAC 3.55% 08/15/39	US907818FD57
0.08%	APPLE INC 1.65% 02/08/31	US037833ED89
0.08%	FN MA5878 5% 11/01/55	US31418FQ838
0.08%	KINDER MO 5.3% 12/01/34	US49456BAG68
0.08%	FN MA4781# 3.00% 10/1/52	US31418EJ356
0.08%	FN MA4847# 6.00% 11/1/52	US31418EL576
0.08%	US T-NOTE 3.625% 05/31/28	US91282CHE49
0.08%	UNITED ST 3.375% 08/15/42	US912810TK43
0.08%	FN MA4701# 4.50% 8/1/52	US31418EGK01
0.08%	US T-NOTE 3.375% 09/15/28	US91282CNY39
0.08%	FN MA4357# 3.00% 6/1/51	US31418DZX38
0.08%	US T-NOTE 4.125% 11/30/31	US91282CLZ22
0.08%	TOYOTA MO 4.8% 05/15/30	US89236TNJ06
0.08%	FN MA4653# 3.00% 7/1/52	US31418EE308
0.08%	FN MA4699# 3.50% 8/1/52
0.08%	FN MA5972 5.5% 02/01/56	US31418FT642
0.08%	FN MA6145 5.5% 08/01/56	US31418FZK64
0.08%	AFRICAN D VRN 12/31/99	US008281BF39
0.08%	G2 MB0623# 5.50% 9/20/55	US3618N5VR78
0.08%	FN MA3692# 3.50% 7/1/49
0.08%	SALESFORC 5.2% 03/15/33	US79466LAT17
0.08%	FN MA4383# 2.00% 7/1/36	US31418D2R25
0.08%	US T-BOND 4.625% 11/15/44	US912810UF39
0.08%	US T-BOND 3% 08/15/52	US912810TJ79
0.08%	G2 788393# 5.00% 1/20/56
0.08%	FN MA4334# 2.50% 5/1/41
0.08%	G2 MA8042# 2.50% 5/20/52	US36179W5B07
0.07%	DEUTSCHE VRN 11/20/29	US251526CU14
0.07%	FN MA5444# 5.50% 8/1/54	US31418FBN69
0.07%	G2 MA7367# 2.50% 5/20/51	US36179WFG87
0.07%	FN MA4600# 3.50% 5/1/52	US31418EDE77
0.07%	BBCMS 2020 2.69% 02/15/53
0.07%	FN MA4782# 3.50% 10/1/52
0.07%	MPLX LP 2.65% 08/15/30	US55336VBQ23
0.07%	MITSUBISH VRN 04/21/37	US606822DV34
0.07%	AT&T INC 5.375% 08/15/35	US00206RMY52
0.07%	FN MA4298# 2.50% 3/1/36
0.07%	LOWE'S CO 5.% 04/15/40	US548661DV65
0.07%	G2 MA7826# 2.00% 1/20/52	US36179WVT25
0.07%	FN MA4074# 2.00% 7/1/35
0.07%	FN MA5822# 5.50% 9/1/55	US31418FPG62
0.07%	US BANCOR VRN 01/23/30	US91159HJQ48
0.07%	FN MA4842# 5.50% 12/1/52	US31418ELY40
0.07%	US T-BOND 2.25% 05/15/41	US912810SY55
0.07%	GOLDMAN S VRN 06/03/32	US38141GF335
0.07%	G2 MA9964# 5.00% 10/20/54	US36180AB931
0.07%	G2 MA8151# 4.50% 7/20/52	US36179XBU90
0.07%	FN MA5027# 4.00% 5/1/53	US31418ESR26
0.07%	US T-BOND 1.375% 08/15/50	US912810SP49
0.07%	FN MA3120# 3.50% 9/1/47
0.07%	PROVINCE 4.75% 06/12/34	US110709AN20
0.07%	US T-NOTE 4.25% 05/31/33	US91282CQT17
0.06%	G2 MA8046# 4.50% 5/20/52	US36179W5F11
0.06%	US T-BOND 4.625% 02/15/55	US912810UG12
0.06%	G2 MA7312# 2.50% 4/20/51	US36179WDR60
0.06%	G2 MA8102# 5.00% 6/20/52
0.06%	FN MA4895# 6.50% 1/1/53	US31418ENM83
0.06%	FN MA4579# 3.00% 4/1/52	US31418ECR99
0.06%	FN MA4278# 1.50% 3/1/36
0.06%	G2 MA3663# 3.50% 5/20/46	US36179SB893
0.06%	CIGNA COR 3.05% 10/15/27	US125523AZ36
0.06%	MORGAN ST VRN 01/23/30	US6174468G77
0.06%	KREDITANS 4.5% 10/10/31	US500769KT05
0.06%	REPUBLIC 5.125% 09/18/34	US731011AY80
0.06%	FN MA4513# 3.00% 1/1/52	US31418EAP51
0.06%	ASTRAZENE 6.45% 09/15/37	US046353AD01
0.06%	FN MA4180# 2.50% 11/1/35	US31418DUE02
0.06%	FN MA5009# 5.00% 5/1/53	US31418ER771
0.06%	ENERGY TR 4.2% 04/15/27	US29273RBK41
0.06%	ENERGY TR 5.35% 01/15/36	US29273VBK52
0.06%	G2 MA8428# 5.00% 11/20/52	US36179XLH79
0.06%	CITIGROUP VRN 11/03/32	US172967NE72
0.06%	THERMO FI 4.902% 02/12/36	US883556DJ86
0.06%	HOME DEPO 5.4% 09/15/40	US437076AU64
0.06%	FN MA4397# 1.50% 8/1/51
0.06%	AT&T INC 2.55% 12/01/33	US00206RMM15
0.06%	COMCAST C 3.75% 04/01/40	US20030NDH17
0.06%	G2 MA7051# 2.00% 12/20/50	US36179VZQ66
0.06%	G2 MA7937# 3.00% 3/20/52	US36179WZA97
0.06%	FN MA5353# 5.50% 5/1/54
0.06%	G2 MB0813# 5.00% 12/20/55	US3618N53X59
0.06%	G2 MA7136# 2.50% 1/20/51	US36179V4V97
0.06%	US T-NOTE 4.375% 09/15/29	US91282CRL71
0.06%	G2 MA8491# 5.50% 12/20/52	US36179XNG78
0.06%	NOVARTIS 5.2% 11/05/45	US66989HBB33
0.06%	ABBVIE IN 5.35% 03/15/44	US00287YDV83
0.06%	FN MA4732# 4.00% 9/1/52
0.06%	KREDITANS 3.875% 05/15/28	US500769KJ23
0.06%	BROADCOM WI 4.15% 4/15/32	US11135FBU49
0.06%	JPMORGAN VRN 04/23/29	US46647PAR73
0.06%	MORGAN ST VRN 07/21/32	US61747YED31
0.06%	FN MA5945 5.50% 01/01/56	US31418FTB30
0.06%	ISRAEL GO 4.5% 01/13/31	US46515CJY12
0.06%	HEWLETT P 6.2% 10/15/35	US42824CAX74
0.05%	US T-NOTE 4.375% 08/31/31	US91282CRK98
0.05%	US T-NOTE 4.5% 08/31/33	US91282CRJ26
0.05%	FN MA4686# 5.00% 6/1/52	US31418EF479
0.05%	PROVINCE 3.1% 05/19/27	US683234DB13
0.05%	FN MA5445# 6.00% 8/1/54	US31418FBP18
0.05%	FR RB5149# 2.50% 3/1/42
0.05%	FN MA4807# 5.50% 11/1/52	US31418EKV10
0.05%	FN MA5263 4% 01/01/54
0.05%	G2 MA6038# 3.00% 7/20/49	US36179UV749
0.05%	US T-NOTE 3.75% 04/30/28	US91282CQL80
0.05%	PNC FINAN VRN 10/20/34	US693475BU84
0.05%	HSBC HOLD VRN 06/20/34	US404280DX45
0.05%	G2 MA9849# 4.50% 8/20/54	US36179Y5J96
0.05%	INTERNATI 2.72% 02/09/32	US459200KN07
0.05%	VERIZON C 3.875% 03/01/52	US92343VGP31
0.05%	FN MA4709# 5.00% 7/1/52	US31418EGT10
0.05%	ASIAN DEV 1.5% 01/20/27	US045167FH18
0.05%	ORACLE CO 6.9% 11/09/52	US68389XCK90
0.05%	GENERAL M 5.05% 04/04/28	US37045XFE13
0.05%	FN MA5855 6.5% 10/01/55
0.05%	ORACLE CO 2.875% 03/25/31	US68389XCE31
0.05%	INDONESIA 5.65% 01/11/53	US455780DS23
0.05%	EXPORT-IM 4.5% 07/20/31	US302154EW51
0.05%	FR SD5345# 2.50% 4/1/52
0.05%	FN MA4019 2.5% 5/1/50	US31418DPD83
0.05%	MICROSOFT 2.921% 03/17/52	US594918CE21
0.05%	US T-NOTE 4.5% 12/31/31	US91282CMC28
0.05%	LOWE'S CO 4.5% 04/15/30	US548661DU82
0.05%	UBS AG/ST VRN 11/29/30	US90261AAJ16
0.05%	G2 MA7767# 2.50% 12/20/51	US36179WTY48
0.05%	PROCTER & 3.% 03/25/30	US742718FH71
0.05%	REPUBLIC 4.875% 10/04/33	US731011AV42
0.05%	JPMORGAN VRN 10/15/30	US46647PBE51
0.05%	KREDITANS 3.% 05/20/27	US500769JT24
0.05%	FISERV IN 3.5% 07/01/29	US337738AU25
0.05%	FN MA4079# 3.00% 7/1/50	US31418DQ965
0.05%	G2 MA9422# 5.00% 1/20/54	US36179YPF50
0.05%	G2 MA9361# 5.00% 12/20/53	US36179YMJ00
0.05%	EUROPEAN 3.625% 07/15/30	US298785JW79
0.05%	MARRIOTT 4.5% 10/15/31	US571903BW25
0.05%	FN MA5038 5% 06/01/53	US31418ES431
0.05%	FN MA4577# 2.00% 4/1/52	US31418ECP34
0.05%	ENERGY TR 5.5% 06/01/27	US29278NAN30
0.05%	INTERN 4.875% 10/27/31	US459058ME09
0.05%	FN MA4120# 2.50% 9/1/50
0.05%	US T-NOTE 4.125% 02/15/36	US91282CPZ85
0.05%	NORFOLK S 4.837% 10/01/41	US655844BH01
0.05%	GLOBAL PA 3.2% 08/15/29	US37940XAB82
0.05%	FN MA4655# 4.00% 7/1/52
0.05%	WFCM 2019- 3.76% 03/15/52
0.05%	G2 MA7419# 3.00% 6/20/51	US36179WG449
0.05%	JPMORGAN VRN 04/22/41	US46647PBM77
0.05%	G2 MB0621# 4.50% 9/20/55
0.05%	FN MA4731# 3.50% 9/1/52
0.05%	MERCK & C 1.45% 06/24/30	US58933YAZ88
0.05%	EUROPEAN 4.% 02/15/29	US298785JZ01
0.05%	US T-NOTE 0.5% 06/30/27	US912828ZV59
0.05%	FN MA4228# 1.50% 1/1/36	US31418DVW90
0.05%	HSBC HOLD VRN 05/24/32	US404280CT42
0.05%	FN MA4564# 3.00% 3/1/52	US31418ECA64
0.05%	SYNOPSYS 5.15% 04/01/35	US871607AE70
0.05%	G2 MB0484# 5.00% 7/20/55
0.05%	FNA 2018-M VRN 07/25/2028	US3136B2HA35
0.05%	FN MA5008# 4.50% 5/1/53
0.04%	EQUINOR A 3.125% 04/06/30	US29446MAF95
0.04%	COMCAST C 1.5% 02/15/31	US20030NDN84
0.04%	ENTERPRIS 6.125% 10/15/39	US29379VAG86
0.04%	FN MA5446# 6.50% 8/1/54	US31418FBQ90
0.04%	G2 MB0307# 5.00% 4/20/55	US3618N5KV00
0.04%	NVIDIA CO 4.25% 06/15/28	US67066GAP90
0.04%	FN MA4439# 3.00% 10/1/51
0.04%	ABBVIE IN 4.95% 03/15/31	US00287YDT38
0.04%	FN MA4304# 1.50% 4/1/51
0.04%	CANADA GO 3.75% 04/26/28	US135087Q560
0.04%	GOLDMAN S VRN 10/21/36	US38141GD439
0.04%	G2 MA8801# 5.50% 4/20/53	US36179XX681
0.04%	BARCLAYS VRN 09/13/34	US06738ECL74
0.04%	FN MA4566# 1.50% 3/1/37	US31418ECC21
0.04%	ABBVIE IN 5.4% 03/15/54	US00287YDW66
0.04%	SALESFORC 4.9% 09/15/31	US79466LAS34
0.04%	BMARK 26 6.3973% 11/15/59
0.04%	PROVINCE 3.3% 03/15/28	US013051EA13
0.04%	FN MA4423# 2.50% 9/1/41
0.04%	SUMITOMO 5.836% 07/09/44	US86562MDQ06
0.04%	FN MA5421# 6.00% 7/1/54	US31418FAX50
0.04%	UBS AG/LO 5.65% 09/11/28	US902674ZW39
0.04%	FN MA5982# 5.00% 2/1/46
0.04%	G2 MA8571# 6.00% 1/20/53
0.04%	LLOYDS BA VRN 06/05/30	US53944YBA01
0.04%	APPLE INC 2.375% 02/08/41	US037833EE62
0.04%	MPLX LP 4.95% 03/14/52	US55336VBT61
0.04%	HSBC HOLD VRN 11/03/32	US404280FW44
0.04%	JPMORGAN VRN 11/08/32	US46647PCR55
0.04%	G2 MA9170# 5.00% 9/20/53	US36179YFK55
0.04%	BARCLAYS VRN 09/10/35	US06738ECV56
0.04%	COMMONWEA 6.45% 01/15/38	US202795HT01
0.04%	BARCLAYS VRN 02/25/31	US06738ECY95
0.04%	PERUVIAN 6.55% 03/14/37	US715638AU64
0.04%	NORDIC IN 4.25% 09/04/29	US65562QC524
0.04%	TEVA P 5.75% 01/16/37	US88167AAV35
0.04%	CORP ANDI 4.75% 09/16/31	US219868CS37
0.04%	APPALACHI 4.4% 05/15/44	US037735CT25
0.04%	DTE ENERG VRN 07/01/58	US233331BQ97
0.04%	MITSUBISH VRN 02/22/34	US606822CX09
0.04%	MIZUHO FI VRN 07/10/35	US60687YDG17
0.04%	AMERICAN 5.75% 09/15/36	US03027XCV01
0.04%	SVENSK EX 3.625% 03/12/29	US01021NAH52
0.04%	UBSCM 2018 VRN 02/15/2051	US90276VAH24
0.04%	TAKEDA PH 5.3% 07/05/34	US874060BK18
0.04%	REPUBLIC 5.6% 01/15/35	US455780EA06
0.04%	ELI LILLY 4.7% 02/27/33	US532457CF35
0.04%	GSMS 19- 3.968% 02/10/52	US36252SAV97
0.04%	LANDWIRTS 4.125% 06/03/31	US515110CK81
0.04%	FN MA4159 2.50% 10/01/50	US31418DTR34
0.04%	FHMS K757 4.456% 8/25/31	US3137HH5X58
0.04%	JPMORGAN VRN 04/22/42	US46647PCD69
0.04%	FHMS K566 VRN 08/25/2031
0.04%	HSBC HOLD VRN 08/14/37	US404280FT15
0.04%	FN MA4327# 3.00% 5/1/51
0.04%	KREDITANS 3.75% 07/15/30	US500769KK95
0.04%	ABBVIE IN 4.65% 03/15/28	US00287YDY23
0.04%	FN MA3991# 3.00% 4/1/50	US31418DNH16
0.04%	HSBC HOLD VRN 03/03/36	US404280ES41
0.04%	GOLDMAN S VRN 04/20/34	US38141GF251
0.04%	HSBC HOLD VRN 09/10/36	US404280FB07
0.04%	BANCO SAN 5.437% 04/15/36	US05971KAW99
0.04%	FN MA4625# 3.50% 6/1/52	US31418ED722
0.04%	ISRAEL GO 3.875% 07/03/50	US46513JB429
0.04%	GENERAL M 6.25% 10/02/43	US37045VAF76
0.04%	METLIFE I 4.875% 11/13/43	US59156RBG20
0.04%	FHMS K-17 VRN 9/25/35	US3137HNN870
0.04%	PANAMA GO 5.227% 02/23/34	US698299CB89
0.04%	JPMORGAN VRN 04/23/37	US46647PFP62
0.04%	QUALCOMM 1.65% 05/20/32	US747525BP77
0.04%	PROVINCE 4.45% 11/20/35	US683234D216
0.04%	KREDITANS 4.375% 02/28/34	US500769KD52
0.04%	FN MA5190# 5.50% 11/1/53
0.04%	US BANCOR VRN 01/23/35	US91159HJR21
0.04%	FN MA4629# 3.00% 6/1/37
0.04%	NVIDIA CO 4.95% 06/15/36	US67066GAT13
0.04%	URUGUAY G 5.442% 02/14/37	US760942BH42
0.04%	US T-BOND 4.75% 02/15/45	US912810UJ50
0.04%	G2 MA9106# 5.50% 8/20/53	US36179YDK73
0.04%	BANK 19- 2.926% 08/15/61
0.04%	FN MA4359# 1.50% 6/1/36	US31418DZZ85
0.04%	G2 MB0814# 5.50% 12/20/55	US3618N53Y33
0.04%	PHILLIPS 4.68% 02/15/45	US718547AM43
0.04%	G2 MB0687# 6.00% 10/20/55	US3618N5XR50
0.04%	SOUTHERN 4.7% 06/01/27	US842400HQ95
0.04%	ONEOK INC 7.15% 01/15/51	US682680BF95
0.04%	G2 MB0746# 5.50% 11/20/55	US3618N5ZL62
0.04%	NOVARTIS 2.2% 08/14/30	US66989HAR93
0.04%	G2 MA8487# 3.50% 12/20/52	US36179XNC64
0.04%	REALTY IN 4.5% 02/01/33	US756109CX06
0.04%	REPUBLIC 5.375% 02/12/35	US857524AH50
0.04%	ENBRIDGE 3.125% 11/15/29	US29250NAZ87
0.04%	BMARK 21 2.2638% 03/15/54	US08163CBB46
0.04%	COMCAST C 3.4% 04/01/30	US20030NDG34
0.04%	WILLIAMS 2.6% 03/15/31	US969457BY52
0.04%	G2 MB0619# 3.50% 9/20/55	US3618N5VM81
0.04%	AMERICAN VRN 07/28/34	US025816DK20
0.04%	ENBRIDGE 4.5% 06/10/44	US29250NAJ46
0.04%	MORGAN ST VRN 01/25/52	US6174468Y83
0.04%	COMCAST C 6.45% 03/15/37	US20030NAM39
0.04%	FN MA5821# 5.00% 9/1/55
0.04%	INTEL COR 6.125% 05/15/56	US458140CU29
0.04%	FN MA5529# 4.50% 11/1/54	US31418FEB94
0.04%	HOME DEPO 4.5% 12/06/48	US437076BX94
0.04%	FN MA4804 4% 11/1/52
0.04%	ONEOK INC 4.25% 09/24/27	US682680CB72
0.04%	WALT DISN 6.2% 12/15/34	US254687DZ66
0.04%	GOLDMAN S VRN 10/21/32	US38141GYN86
0.04%	PANAMA GO 2.252% 09/29/32	US698299BN37
0.04%	SOUTHERN 5.45% 06/01/52	US842400HR78
0.04%	FN MA5675# 6.50% 4/1/55
0.04%	G2 MA7768 3% 12/20/51	US36179WTZ13
0.04%	FN MA4516# 2.00% 1/1/37	US31418EAS90
0.04%	BANCO SAN VRN 03/24/28	US05964HAQ83
0.04%	FR SD8195# 3.00% 2/1/52	US3132DWC841
0.04%	MERCK & C 3.85% 09/15/27	US58933YBP97
0.04%	G2 MA7648# 2.00% 10/20/51	US36179WP937
0.04%	AERCAP IR 3.3% 01/30/32	US00774MAX39
0.04%	G2 MA9722# 4.00% 6/20/54
0.04%	FR SD8428# 4.00% 5/1/54
0.04%	G2 MA9303# 4.50% 11/20/53	US36179YKQ60
0.04%	KREDITANS 3.75% 03/14/31	US500769KN35
0.03%	FN MA5390# 6.50% 6/1/54
0.03%	CITIGROUP VRN 05/01/32	US172967MY46
0.03%	COMCAST C 2.987% 11/01/63	US20030NDW83
0.03%	FN MA4547# 2.00% 2/1/52	US31418EBR09
0.03%	ABBVIE IN 5.05% 03/15/34	US00287YDU01
0.03%	FN MA4466 2.50% 11/01/51	US31418D6C10
0.03%	FN MA4183# 2.50% 11/1/50
0.03%	ISRAEL GO 2.75% 07/03/30	US46513JB346
0.03%	G2 MA6995# 2.50% 11/20/50
0.03%	US T-NOTE 3.5% 10/31/27	US91282CPE56
0.03%	G2 MA8946# 4.50% 6/20/53	US36179X5F92
0.03%	FN MA4378# 2.00% 7/1/51	US31418D2L54
0.03%	ELI LILLY 5.% 02/09/54	US532457CM85
0.03%	CHENIERE 5.95% 06/30/33	US16411QAQ47
0.03%	TOYOTA MO 4.5% 05/14/27	US89236TNG66
0.03%	G2 MA7589# 2.50% 9/20/51	US36179WNE48
0.03%	G2 MA9779# 5.50% 7/20/54	US36179Y2L79
0.03%	CHILE GOV 2.45% 01/31/31	US168863DP09
0.03%	FR SD8161# 2.50% 8/1/51	US3132DWB694
0.03%	PAYPAL HO 2.85% 10/01/29	US70450YAE32
0.03%	URUGUAY G 4.125% 11/20/45	US760942AY83
0.03%	FN MA4078# 2.50% 7/1/50
0.03%	G2 MA7705 2.5% 11/20/51	US36179WR263
0.03%	FN MA5824# 6.50% 9/1/55
0.03%	LLOYDS BA VRN 11/04/36	US53944YBE23
0.03%	G2 MA8101# 4.50% 6/20/52
0.03%	SUMITOMO 2.75% 01/15/30	US86562MBW91
0.03%	HSBC HOLD VRN 08/17/29	US404280CV97
0.03%	EUROPEAN 3.75% 05/15/29	US298785KR65
0.03%	HUNGARY G 7.625% 03/29/41	US445545AF36
0.03%	VISA INC 4.15% 12/14/35	US92826CAE21
0.03%	GILEAD SC 4.% 09/01/36	US375558BJ18
0.03%	CENCORA I 5.125% 02/15/34	US03073EAU91
0.03%	FN MA4387# 2.00% 7/1/41
0.03%	CHILE GOV 3.25% 09/21/71	US168863DU93
0.03%	G2 MA9905# 5.00% 9/20/54	US36180AAE38
0.03%	FN MA4654# 3.50% 7/1/52	US31418EE480
0.03%	VERIZON CO 5.75% 11/30/45	US92343VHH06
0.03%	CIGNA GRO 6.% 01/15/56	US125523DA57
0.03%	KREDITANS 4.125% 07/15/33	US500769JY19
0.03%	FNA 2018-M VRN 03/25/2028	US3136B1K865
0.03%	MITSUBISH VRN 09/13/28	US606822CN27
0.03%	TSMC ARIZ 4.25% 04/22/32	US872898AH40
0.03%	ABBVIE IN 4.8% 03/15/27	US00287YDR71
0.03%	G2 MA7650# 3.00% 10/20/51	US36179WQB71
0.03%	DEUTSCHE VRN 11/09/30	US251526DG11
0.03%	PECO ENER 4.6% 05/15/52	US693304BD82
0.03%	G2 MA7534# 2.50% 8/20/51	US36179WLP13
0.03%	PARAMOUNT 8.75% 10/15/56	US69932AAX37
0.03%	MIZUHO FI VRN 09/13/28	US60687YCL11
0.03%	PARAMOUNT 7.05% 10/15/31	US69932AAT25
0.03%	EQUIFAX I 5.1% 06/01/28	US294429AW53
0.03%	AERCAP FU 5.875% 10/07/33	US00784MAC73
0.03%	G2 MA6284# 3.50% 11/20/49	US36179U6V97
0.03%	MERCK & C 2.75% 12/10/51	US58933YBF16
0.03%	PARAMOUNT 7.9% 10/15/36	US69932AAV70
0.03%	G2 MA6410# 3.50% 1/20/50	US36179VDP22
0.03%	NATIONAL 4.308% 06/13/28	US632525CJ86
0.03%	AON NORTH 5.95% 09/17/36	US036940AD69
0.03%	PROVINCE 5.3% 09/29/36	US110709BP68
0.03%	MORGAN ST VRN 04/10/37	US61748UAX00
0.03%	FHMS K094 2.701% 4/25/29
0.03%	PROVINCE 4.2% 01/18/29	US683234DQ81
0.03%	TORONTO-D 4.783% 12/17/29	US89115A3C46
0.03%	BANK OF N VRN 03/14/35	US06406RBW60
0.03%	G2 MA7054# 3.50% 12/20/50	US36179VZT06
0.03%	URUGUAY G 5.75% 10/28/34	US760942BE11
0.03%	CITIGROUP VRN 09/24/37	US172967QR58
0.03%	STATE STR 2.4% 01/24/30	US857477BG73
0.03%	IBRD 1.25% 02/10/31	US459058JR58
0.03%	INTER-AME 4.25% 03/20/30	US4581X0FB95
0.03%	PLAINS AL 5.7% 09/15/34	US72650RBP64
0.03%	US T-NOTE 4.125% 04/30/33	US91282CQN47
0.03%	VERIZON C 4.78% 02/15/35	US92343VGY48
0.03%	OESTERREI 4.375% 09/02/31	US676167CU16
0.03%	FN MA5071# 5.00% 7/1/53	US31418ET595
0.03%	DEUTSCHE VRN 08/04/31	US251526DB24
0.03%	US T-NOTE 4% 01/31/31	US91282CJX02
0.03%	GOLDMAN S VRN 10/24/34	US38141GA534
0.03%	AMERICAN VRN 07/26/35	US025816DW67
0.03%	VERIZON C 5.05% 05/09/33	US92343VGT52
0.03%	DELL INTE 5.9% 04/01/37	US24703DCB55
0.03%	G2 MA6340# 4.00% 12/20/49
0.03%	PROVINCE 3.875% 01/14/31	US748148SH73
0.03%	AMERICA M 4.7% 07/21/32	US02364WBK09
0.03%	G2 MA9967# 6.50% 10/20/54	US36180ACC53
0.03%	ABBVIE IN 5.5% 03/15/64	US00287YDX40
0.03%	GE HEALTH 5.857% 03/15/30	US36267VAH69
0.03%	AERCAP IR 4.75% 01/15/33	US00774MBU80
0.03%	FN MA4535# 1.50% 2/1/37	US31418EBD13
0.03%	CHUBB COR 6.% 05/11/37	US171232AQ41
0.03%	G2 MA8267# 4.00% 9/20/52	US36179XFG60
0.03%	HALLIBURT 4.85% 11/15/35	US406216BJ98
0.03%	G2 MA9852# 6.00% 8/20/54	US36179Y5M26
0.03%	BANCO SAN 3.49% 05/28/30	US05971KAF66
0.03%	G2 MA7883# 3.50% 2/20/52	US36179WXL70
0.03%	PUBLIC SE 5.8% 05/01/37	US74456QAR74
0.03%	G2 MA8044# 3.50% 5/20/52	US36179W5D62
0.03%	G2 MA7936# 2.50% 3/20/52	US36179WY939
0.03%	PROVINCE 4.5% 04/03/29	US748148M915
0.03%	ORACLE CO 3.8% 11/15/37	US68389XBP96
0.03%	CISCO SYS 5.3% 02/26/54	US17275RBU59
0.03%	ROYAL BAN VRN 02/04/31	US78017DAC20
0.03%	US T-NOTE 1.875% 02/15/32	US91282CDY49
0.03%	CAPITAL O VRN 10/30/31	US14040HDC60
0.03%	FN MA5271# 5.50% 2/1/54
0.03%	TRANSCANA 4.625% 03/01/34	US89352HAM16
0.03%	KROGER CO 6.9% 04/15/38	US501044CK58
0.03%	TEXAS INS 1.9% 09/15/31	US882508BL77
0.03%	SANTANDER VRN 09/11/30	US80281LAU98
0.03%	CHILE GOV 3.24% 02/06/28	US168863CF36
0.03%	CONSOLIDA 4.65% 12/01/48	US209111FT54
0.03%	G2 MB0812# 4.50% 12/20/55
0.03%	UNILEVER 1.75% 08/12/31	US904764BQ99
0.03%	FN MA5943# 4.50% 1/1/56	US31418FS990
0.03%	CENTERPOI 5.15% 03/01/34	US15189XBE76
0.03%	CONCENTRI 6.85% 08/02/33	US20602DAC56
0.03%	KREDITANS 4.% 06/28/27
0.03%	FN MA4602# 2.00% 5/1/37
0.03%	CAPITAL O VRN 02/01/35	US14040HDF91
0.03%	NASDAQ IN 5.55% 02/15/34	US63111XAJ00
0.03%	G2 MA9962# 4.00% 10/20/54	US36180AB774
0.03%	KREDITANS 4.625% 03/18/30	US500769KH66
0.03%	ELI LILLY 3.95% 03/15/49	US532457BT48
0.03%	INTERNATI 5.6% 11/30/39	US459200GS40
0.03%	CHILE GOV 4.95% 01/05/36	US168863DZ80
0.03%	TRANSCONT 3.25% 05/15/30	US893574AP88
0.03%	ROGERS CO 5.45% 10/01/43	US775109AZ48
0.03%	SEMPRA EN 6.% 10/15/39	US816851AP42
0.03%	ROPER TEC 3.8% 12/15/26	US776743AD85
0.03%	CROWN CAS 2.5% 07/15/31	US22822VAY74
0.03%	INTER-AME 1.5% 01/13/27
0.03%	US T-BOND 2% 11/15/41	US912810TC27
0.03%	HOME DEPO 5.95% 04/01/41	US437076AV48
0.03%	PROVINCE 1.8% 10/14/31	US68323AFJ88
0.03%	FN MA4852# 6.50% 11/1/52
0.03%	MORGAN ST VRN 07/19/35	US61747YFT73
0.03%	HUNTINGTO VRN 02/02/35	US446150BD56
0.03%	MORGAN ST VRN 07/21/34	US61747YFG52
0.03%	G2 MA8200# 4.00% 8/20/52	US36179XDD57
0.03%	DELL INTE 8.35% 07/15/46	US24703TAK25
0.03%	MERCK & C 4.9% 05/17/44	US58933YBL83
0.03%	ASIAN DEV 3.625% 08/28/29	US045167GH09
0.03%	FN MA5762# 6.50% 7/1/55
0.03%	ENTERGY T 5.25% 04/15/35	US29365TAQ76
0.03%	G2 MA8202# 5.00% 8/20/52	US36179XDF06
0.03%	KIMBERLY- 4.9% 03/22/33	US494368CP67
0.03%	FN MA5012# 6.50% 5/1/53
0.03%	US T-NOTE 4.875% 10/15/29	US91282CRQ68
0.03%	G2 MA8266# 3.50% 9/20/52	US36179XFF87
0.03%	DELL INTE 8.1% 07/15/36	US24703TAJ51
0.03%	INTERNATI 4.% 07/25/30	US459058KU68
0.03%	NISOURCE 3.6% 05/01/30	US65473PAJ49
0.03%	ENTERPRIS 7.55% 04/15/38	US29379VAM54
0.03%	WESTPAC B 2.15% 06/03/31	US961214ET65
0.03%	G2 MA9726# 6.00% 6/20/54	US36179YYX65
0.03%	GENERAL M 5.55% 07/15/29	US37045XEU63
0.03%	G2 MA9424# 6.00% 1/20/54	US36179YPH17
0.03%	DOLLAR GE 3.5% 04/03/30	US256677AG02
0.03%	KRAFT HEI 5.5% 06/01/50	US50077LBJ44
0.03%	BAIDU INC 2.375% 10/09/30	US056752AT58
0.03%	BOSTON PR 2.9% 03/15/30	US10112RBC79
0.03%	ENERGY TR 5.95% 05/15/54	US29273VAW00
0.03%	INTEL COR 4.6% 03/25/40	US458140BL39
0.03%	INTER-AME 4.375% 07/16/35	US4581X0EW42
0.03%	CONSUMERS 3.5% 08/01/51	US210518DH65
0.03%	MASTERCAR 4.325% 06/08/28	US57636QBJ22
0.03%	G2 MA6283# 3.00% 11/20/49	US36179U6U15
0.03%	FN MA5795# 7.00% 8/1/55	US31418FNM58
0.03%	EQUINOR A 3.% 04/06/27	US29446MAE21
0.03%	ONCOR ELE 4.95% 09/15/52	US68233JCM45
0.03%	EXELON CO 2.75% 03/15/27	US30161NBB64
0.03%	LYB INTER 3.375% 10/01/40	US50249AAH68
0.03%	G2 MA9171# 5.50% 9/20/53	US36179YFL39
0.02%	INTER-AME 4.% 01/12/28	US4581X0EH74
0.02%	TARGET CO 2.35% 02/15/30	US87612EBJ47
0.02%	ESTEE LAU 2.6% 04/15/30	US29736RAQ39
0.02%	US T-BOND 1.125% 08/15/40	US912810SQ22
0.02%	JPMORGAN VRN 04/22/52	US46647PCE43
0.02%	PAYCHEX I 5.1% 04/15/30	US704326AA51
0.02%	CLEVELAND 5.95% 12/15/36	US186108CE42
0.02%	EQUINIX I 3.9% 04/15/32	US29444UBU97
0.02%	BAKER HUG 3.138% 11/07/29	US05723KAG58
0.02%	CONSOLIDA 5.5% 12/01/39	US209111EY58
0.02%	AON CORP 5.35% 02/28/33	US03740LAG77
0.02%	INTER-AME 3.875% 10/28/41	US4581X0BT40
0.02%	AMERICAN 5.05% 07/10/31	US02665WFL00
0.02%	ATMOS ENE 5.9% 11/15/33	US049560AZ81
0.02%	CIGNA COR 4.8% 08/15/38	US125523AJ93
0.02%	WESTPAC B VRN 11/23/31	US961214DF70
0.02%	AUTOZONE 5.2% 08/01/33	US053332BF83
0.02%	INTERNATI 4.% 01/10/31	US459058LA95
0.02%	SBA COMMU 5.15% 07/15/31	US78410GAJ31
0.02%	G2 MA9780# 6.00% 7/20/54	US36179Y2M52
0.02%	NXP BV / 2.5% 05/11/31	US62954HBA59
0.02%	S&P GLOBA 2.9% 03/01/32	US78409VBK98
0.02%	INTERCONT 4.25% 09/21/48	US45866FAH73
0.02%	VALERO EN 2.8% 12/01/31	US91913YBC30
0.02%	TARGA RES 6.5% 03/30/34	US87612GAF81
0.02%	TRANSCANA 6.2% 10/15/37	US89352HAD17
0.02%	G2 MA8349# 5.50% 10/20/52	US36179XH254
0.02%	MORGAN ST VRN 04/01/31	US6174468P76
0.02%	FN MA3358# 4.50% 5/1/48	US31418CWU43
0.02%	CDW LLC / 2.67% 12/01/26	US12513GBG38
0.02%	SMURFIT W 5.185% 01/15/36	US83272YAC66
0.02%	BANCO BIL 5.127% 03/03/36	US05946KAU51
0.02%	CONNECTIC 2.05% 07/01/31	US207597EN17
0.02%	MASTERCAR 2.% 11/18/31	US57636QAU85
0.02%	NATWEST G VRN 09/13/29	US639057AK45
0.02%	CHARLES S VRN 05/19/29	US808513CD58
0.02%	JOHN DEER 4.9% 06/11/27	US24422EXR51
0.02%	EXELON CO 4.95% 03/15/36	US30161NBV29
0.02%	NISOURCE 5.25% 03/30/28	US65473PAN50
0.02%	FN MA4377# 1.50% 7/1/51
0.02%	LANDWIRTS 3.875% 09/28/27	US515110CC65
0.02%	ORACLE CO 5.35% 05/04/33	US68389XDY85
0.02%	INTERNATI 4.375% 08/27/35	US459056RA75
0.02%	G2 MA7827# 2.50% 1/20/52	US36179WVU97
0.02%	FN MA3574# 3.50% 1/1/49	US31418C6L37
0.02%	SAN DIEGO 5.4% 04/15/35	US797440CG74
0.02%	INTEL COR 5.125% 02/10/30	US458140CF51
0.02%	JOHN DEER 4.7% 06/10/30	US24422EWZ86
0.02%	NUTRIEN L 5.25% 03/12/32	US67077MBF41
0.02%	COMCAST C 4.8% 05/15/33	US20030NEE76
0.02%	MORGAN ST VRN 02/07/39	US61747YFM21
0.02%	HSBC HOLD VRN 09/22/28
0.02%	KOREA INT 1.75% 10/15/31	US50064FAU84
0.02%	VERISK AN 4.125% 03/15/29	US92345YAF34
0.02%	MARSH & M 2.25% 11/15/30	US571748BN17
0.02%	UNITED ST 2.75% 08/15/47	US912810RY64
0.02%	MOTOROLA 2.75% 05/24/31	US620076BU23
0.02%	PROVIN 4.80% 06/11/35	US110709AQ50
0.02%	DUKE ENER 5.95% 11/15/52	US26444HAN17
0.02%	CROWN CAS 3.3% 07/01/30	US22822VAR24
0.02%	SOUTHWEST 4.5% 08/15/41	US845743BN28
0.02%	NSTAR ELE 3.95% 04/01/30	US67021CAP23
0.02%	INTERNATI 4.0% 06/20/42	US459200HF10
0.02%	COOPERATI 3.743% 01/14/28	US21688ABR23
0.02%	ROYALTY P 5.2% 09/25/35	US78081BAU70
0.02%	DISCOVER 6.7% 11/29/32	US254709AS70
0.02%	AT&T INC 4.9% 11/01/35	US00206RNC24
0.02%	MORGAN ST VRN 11/01/34	US61747YFJ91
0.02%	ASIAN DEV 4.125% 01/12/34	US045167GB39
0.02%	TRUIST FI VRN 10/30/29	US89788MAQ50
0.02%	BBCMS 2023 VRN 11/15/2056	US05554FAD78
0.02%	ORACLE CO 4.9% 02/06/33	US68389XCP87
0.02%	MIZUHO FI VRN 09/13/30	US60687YBA64
0.02%	KYNDRYL H 7.875% 01/15/32	US50155QAQ38
0.02%	HUMANA IN 2.15% 02/03/32	US444859BR26
0.02%	BMO 2023-5 VRN 08/15/56	US055986AF05
0.02%	OTIS WORL 3.112% 02/15/40	US68902VAL18
0.02%	AMERICAN 4.05% 03/15/32	US03027XBW92
0.02%	CSX CORP 4.1% 03/15/44	US126408GY39
0.02%	CAPITAL O VRN 06/08/29	US14040HCZ64
0.02%	EATON COR 4.15% 11/02/42	US278062AE43
0.02%	JPMORGAN VRN 10/20/37	US48128BBA89
0.02%	BMO 26-5 5.9627% 08/15/59	US05595PAC86
0.02%	BBCMS 2023 VRN 09/15/2056	US05553WAE93
0.02%	AMERICAN 6.% 10/07/31	US02665WHF14
0.02%	HP INC 4.2% 04/15/32	US40434LAL99
0.02%	ORACLE CO 4.% 11/15/47	US68389XBQ79
0.02%	BLACK HIL 5.95% 03/15/28	US092113AV12
0.02%	GMCAR 2026 5.36% 06/16/32
0.02%	BANK OF N 5.4% 06/04/27	US06418GAH02
0.02%	FORDF 2026 5.4% 10/15/31	US34528QKJ21
0.02%	PNC FINAN VRN 06/12/29	US693475BR55
0.02%	BANK OF A VRN 10/20/37	US06051GNH82
0.02%	BAKER HUG 3.337% 12/15/27	US05723KAE01
0.02%	FHMS K517 VRN 1/25/29	US3137HC2C57
0.02%	BANK5 2026 VRN 08/15/2031
0.02%	CMS ENERG VRN 07/01/57	US125896CB49
0.02%	NATIONAL 5.6% 10/30/31	US63743HGL06
0.02%	ASIAN DEV 3.125% 04/27/32	US045167FN85
0.02%	HCA INC 3.5% 07/15/51	US404119CB31
0.02%	BMWLT 5.3% 05/28/30
0.02%	BLAST 2026 5.1% 08/15/30
0.02%	VWALT 2026 4.71% 02/20/29
0.02%	UNITED RE 5.55% 10/15/29	US911365BT03
0.02%	BBCMS 2024 VRN 05/15/2057	US05555AAD72
0.02%	ING GROEP 3.95% 03/29/27	US456837AH61
0.02%	PROVINCE 4.7% 01/24/28	US11070TAN81
0.02%	BANK5 26 6.053% 07/15/31
0.02%	UNITED RE 5.75% 10/15/31	US911365BU75
0.02%	FN MA5247# 6.00% 1/1/54
0.02%	KEYCORP VRN 11/02/32	US49326EES81
0.02%	CITIGROUP VRN 05/25/34	US17327CAR43
0.02%	SANTANDER VRN 01/06/28	US80282KBC99
0.02%	AMERICAN VRN 10/27/34	US025816EX32
0.02%	BANK OF N 2.05% 01/26/27	US06406RBA41
0.02%	EUROPEAN 4.75% 06/15/29	US298785KC96
0.02%	QUEENSLAN 5.375% 10/28/36
0.02%	ASIAN DEV 5.% 09/30/33	US045167GW75
0.02%	TEXAS INS 5.75% 11/09/36	US882508CR39
0.02%	CENTERPOI 5.4% 10/15/31	US15189XBM92
0.02%	LANDWIRTS 5.% 10/24/33	US515110CE22
0.02%	FHMS K520 VRN 3/25/29	US3137HCKV32
0.02%	NATIONAL 4.75% 02/07/28	US63743HFW79
0.02%	FN MA2941# 3.50% 3/1/32
0.02%	AMERICA M 6.125% 11/15/37	US02364WAP05
0.02%	EUROPEAN 4.375% 03/09/28	US29874QEX88
0.02%	SOUTHWEST 6.% 11/15/31	US844741BP21
0.02%	FHMS K507 VRN 9/25/28	US3137HAMS29
0.02%	INTERNATI 4.65% 02/10/28	US459200LF63
0.02%	INTERNATI 4.875% 09/25/31	US45939FAC14
0.02%	BECTON DI 4.693% 02/13/28	US075887CQ08
0.02%	BAIN CAPI 7.6% 10/08/31	US05689AAA25
0.02%	ORACLE CO 8.65% 11/04/46	US68389XEG60
0.02%	GENERAL M 6.15% 07/15/35	US37045XFK72
0.02%	CONSUMERS 4.9% 02/15/29	US210518DV59
0.02%	KREDITANS 4.75% 10/29/30	US500769KB96
0.02%	FHMS K506 VRN 8/25/28	US3137HAMH63
0.02%	HCA INC 5.125% 06/15/39	US404119BY43
0.02%	GMALT 2026 4.3% 03/20/29	US36275AAD19
0.02%	TR FINANC 5.75% 09/15/33	US87268LAG23
0.02%	FHMS K505 4.819% 6/25/28	US3137HACX24
0.02%	CENTERPOI VRN 08/15/58	US15189TBV89
0.02%	AON NORTH 6.45% 09/17/56	US036940AG90
0.02%	PROVINCE 4.7% 01/15/30	US683234ET12
0.02%	HCA INC 5.5% 11/15/31	US404119DQ90
0.02%	NATWEST G VRN 01/27/30	US78009PEH01
0.02%	GENERAL M 5.45% 07/15/30	US37045XFJ00
0.02%	JOHN DEER 4.8% 09/11/29	US24422EYT09
0.02%	HCA INC 6.% 11/15/36	US404119DS56
0.02%	ASIAN DEV 4.375% 03/06/29	US045167GD94
0.02%	ORACLE CO 8.% 02/04/37	US68389XEF87
0.02%	INTERNATI 2.5% 03/29/32	US45906M3D11
0.02%	GLAXOSMIT 4.85% 09/14/29	US377372AS67
0.02%	NALT 2026- 4.78% 06/17/30
0.02%	FHMS K756 4.963% 5/25/31	US3137HDVA58
0.02%	CHAIT 2025 4.16% 07/15/30	US161571HZ01
0.02%	NISOURCE 5.4% 02/28/32	US65473PBD69
0.02%	SOUTHWEST 6.% 03/15/37	US845437BX92
0.02%	ZIMMER BI 5.85% 11/12/36	US98956PBD33
0.02%	GOLDMAN S VRN 04/23/31	US38141GC936
0.02%	PROCTER & 5.45% 10/30/36	US742718GW30
0.02%	ONCOR ELE 6.35% 09/15/66	US68233JDS06
0.02%	SCE RECOV 6.093% 06/15/61	US78433LAP13
0.02%	JOHN DEER 5.05% 09/11/31	US24422EYU71
0.02%	TORONTO-D 5.801% 09/29/36	US89115KAX81
0.02%	GEORGIA P 4.6% 06/15/29	US373334LE90
0.02%	ENTERPRIS 5.2% 02/15/32	US29379VCM37
0.02%	GENERAL M 5.625% 04/04/32	US37045XFG60
0.02%	ALLY FINA 8.% 11/01/31	US36186CBY84
0.02%	MERCADOLI 5.85% 09/14/36	US58733RAJ14
0.02%	ONCOR ELE 5.65% 09/15/36	US68233JDQ40
0.02%	HCA INC 6.5% 11/15/56	US404119DT30
0.02%	GLAXOSMIT 5.25% 09/15/33	US377372AU14
0.02%	INTL BK 4.5% 04/10/2031	US459058LF82
0.02%	VZMT 2026- 4.71% 06/21/32	US92348KFJ79
0.02%	GLAXOSMIT 5.% 09/15/31	US377372AT41
0.02%	LLOYDS BA VRN 01/05/35	US53944YAX13
0.02%	ONCOR ELE 7.5% 09/01/38	US68233JAF12
0.02%	EART 2 4.92% 10/15/32	US30167AAE38
0.02%	INTERNATI 4.75% 11/14/33	US459058KY80
0.02%	BMO 2025-5 5.18% 10/15/58	US09663VAC46
0.02%	TAOT 2026- 4.61% 01/15/32
0.02%	MBART 2026 4.47% 10/15/32
0.02%	NOVARTIS 5.5% 02/12/37	US66989HBS67
0.02%	PUBLIC ST 5.6% 11/15/36	US74464AAJ07
0.02%	GLAXOSMIT 5.5% 09/15/36	US377372AV96
0.02%	VENTAS RE 5.5% 12/15/33	US92277GBD88
0.02%	FHMS K759 VRN 1/25/32	US3137HJZS90
0.02%	GOLDMAN S VRN 07/21/32	US38145GAV23
0.02%	SCE RECOV 5.388% 12/15/45	US78433LAM81
0.02%	AVALONBAY 5.3% 12/07/33	US053484AE16
0.02%	SCE RECOV 6.036% 12/15/54	US78433LAN64
0.02%	ECOLAB IN 4.8% 06/15/31	US278865BV16
0.02%	FN MA4330# 2.50% 5/1/36
0.02%	AMERICAN 5.7% 08/20/40	US02377TAA51
0.02%	EUROPEAN 4.375% 10/10/31	US298785KE52
0.02%	EUROPEAN 4.375% 11/25/31	US298785KU94
0.02%	NUTRIEN L 4.2% 04/01/29	US67077MAT53
0.02%	AGILEN 4.90% 01/15/32	US00846UAT88
0.02%	MERCK & C 4.65% 05/22/31	US58933YCK91
0.02%	XYLEM INC 5.2% 06/01/33	US98419MAN02
0.02%	FAIRFA 5.750% 05/20/35	US303901BX99
0.02%	EXPORT DE 4.25% 07/22/31	US30216BKT88
0.02%	FHMS K753 4.4% 10/25/30	US3137HB2L74
0.02%	INTERCONT 5.4% 09/01/36	US45865VAG59
0.02%	PUBLIC SE 5.4% 02/15/34	US744533BT62
0.02%	ROYAL BAN VRN 08/05/32	US78017DAZ15
0.02%	ACCENTURE 5.6% 07/10/36	US00440KAJ25
0.02%	GENERAL M 5.1% 09/15/31	US37045XFR26
0.02%	KREDITANS 3.5% 05/15/29	US500769KP82
0.02%	ECOLAB IN 5.35% 06/15/36	US278865BX71
0.02%	FHMS K760 4.55% 1/25/32	US3137HKDD33
0.02%	PUBLIC SE 4.8% 06/15/31	US744573BC96
0.02%	PROVINCE 3.7% 09/17/29	US683234AW86
0.02%	UNITED ST 1.625% 11/15/50	US912810SS87
0.02%	US T-BOND 2.75% 11/15/42	US912810QY73
0.02%	O'REILLY 3.9% 06/01/29	US67103HAH03
0.02%	JPMORGAN VRN 07/23/41	US48128BAT89
0.02%	GOLDMAN S VRN 07/21/37	US38145GAW06
0.02%	ELI LILLY 4.55% 10/15/32	US532457DD77
0.02%	AFRICAN D 3.5% 09/18/29	US00828EFD67
0.02%	NORDIC IN 3.75% 05/09/30	US65562QC292
0.02%	STATE STR VRN 04/23/32	US857477DF72
0.02%	TORONTO-D 4.411% 01/13/31	US89115KAM27
0.02%	CITIZENS VRN 01/29/36	US174610BK00
0.02%	AMERICAN 5.25% 07/08/33	US02665WHC82
0.02%	STANLEY B 3.% 05/15/32	US854502AQ45
0.02%	KREDITANS 4.375% 08/15/33	US500769KS22
0.02%	PROVINCE 3.9% 08/27/30	US110709GQ96
0.02%	MORGAN ST VRN 03/12/32	US61747YGB56
0.02%	ORACLE CO 5.875% 09/26/45	US68389XDP78
0.02%	PROVINCE 4.85% 05/29/36	US683234D471
0.02%	AMERICAN 2.3% 06/01/31	US03040WAY12
0.02%	SVENSK EX 3.75% 07/29/30	US01021NAF96
0.02%	TRUIST FI VRN 01/27/32	US89788MAW29
0.02%	WELLTOWER 5.125% 07/01/35	US95041AAG31
0.02%	PROVINCE 4.5% 09/08/33	US748148SE43
0.02%	GILEAD SC 4.9% 05/20/34	US375558CM38
0.02%	FN MA5329# 6.50% 4/1/54
0.02%	FHMS K563 VRN 05/25/2031
0.02%	FHMS K743 1.77% 05/25/28	US3137H14B95
0.02%	FHMS K-16 4.66% 3/25/62	US3137HK2C76
0.02%	EUROPEAN 3.75% 03/13/31	US298785KN51
0.02%	MORGAN ST VRN 01/16/32	US61748UAS15
0.02%	NVIDIA CO 4.5% 06/15/31	US67066GAR56
0.02%	FHMS K-16 VRN 8/25/33	US3137HASK39
0.02%	CARDINAL 4.5% 11/15/44	US14149YBB39
0.02%	AMERICAN 5.2% 04/01/36	US03040WBH79
0.02%	VODAFONE 6.15% 02/27/37	US92857WAQ33
0.02%	DUKE ENER 5.15% 06/15/36	US26442CBS26
0.02%	PROVINCE 4.625% 08/28/35	US748148SG90
0.02%	INTERNATI 3.5% 10/28/30	US459058LY71
0.02%	TRUIST FI VRN 06/07/29	US89788MAE21
0.02%	PRUDENTIA VRN 06/15/56	US744320BQ47
0.02%	SHERWIN-W 2.95% 08/15/29	US824348BJ44
0.02%	HCA INC 6.2% 03/01/55	US404119DC05
0.02%	ACCENT 4.250% 10/04/2031	US00440KAC71
0.02%	PROVINCE 4.3% 07/27/33	US563469VC69
0.02%	DRIVE 2025 4.14% 09/15/32	US262103AD64
0.02%	ISRAEL GO 5.625% 02/19/35	US46514Y8B63
0.02%	FN MA5499# 6.50% 10/1/54
0.02%	NXP BV / 2.65% 02/15/32	US62954HAJ77
0.02%	BELL TELE 5.45% 11/15/36	US0778FPAS85
0.02%	DICK'S SP 6.9% 09/25/56	US253393AL62
0.02%	KEURIG DR 4.5% 04/15/52	US49271VAR15
0.02%	SEMPRA 5.25% 03/15/36	US816851BX66
0.02%	PUBLIC SE 5.05% 06/15/36	US744448DE87
0.02%	G2 MA9907# 6.00% 9/20/54	US36180AAG85
0.02%	FHMS K-183 VRN 09/25/2036
0.02%	FHMS K-16 5.15% 12/25/33	US3137HBP730
0.02%	FHMS K767 VRN 04/25/2033
0.02%	FHMS K-18 VRN 6/25/36	US3137GBGE98
0.02%	WASTE CON 2.2% 01/15/32	US94106BAC54
0.02%	FN MA5342# 7.00% 4/1/54
0.02%	EXPEDIA G 5.5% 04/15/36	US30212PBM68
0.02%	AEP TEXAS 5.2% 04/15/36	US00108WAV28
0.02%	IDAHO POW 5.8% 04/01/54	US45138LBJ17
0.02%	ASIAN DEV 1.875% 03/15/29	US045167FL20
0.02%	HSBC HOLD VRN 11/06/36	US404280FG93
0.02%	FN MA4402# 1.50% 8/1/36
0.02%	3M CO 3.05% 04/15/30	US88579YBN04
0.02%	FHMS K-182 VRN 08/25/2036	US3137GCRP00
0.02%	GOLDMAN S VRN 01/21/37	US38145GAS93
0.02%	GOLDMAN S VRN 02/02/41	US38145GAU40
0.02%	G2 MA9490# 6.50% 2/20/54	US36179YRK28
0.02%	MORGAN ST VRN 10/22/36	US61748UAN28
0.02%	ELEVANCE 4.65% 01/15/43	US94973VBB27
0.02%	G2 MA6542# 3.50% 3/20/50	US36179VHT08
0.02%	BMARK 2023 VRN 11/15/2056	US081926AC15
0.02%	AT&T INC 4.7% 08/15/30	US00206RMX79
0.02%	REGAL REX 6.3% 02/15/30	US758750AN32
0.02%	VERIZON C 5.401% 07/02/37	US92343VHC19
0.02%	AMERICAN 5.95% 11/01/32	US025537AW19
0.02%	PRUDENTIA 3.905% 12/07/47	US744320AY89
0.02%	AMERICAN 5.85% 10/04/30	US02665WER88
0.02%	J M SMUCK 2.375% 03/15/30	US832696AS78
0.02%	KLA CORP 4.95% 07/15/52	US482480AM29
0.02%	ORACLE CO 5.2% 09/26/35	US68389XDM48
0.02%	INTER-AME 4.375% 02/01/27
0.02%	VIATRIS I 2.7% 06/22/30	US92556VAD82
0.02%	CITIGROUP VRN 03/04/56	US17327CAY93
0.02%	PUBLIC ST 5.125% 01/15/29	US74460WAF41
0.02%	MORGAN ST VRN 04/20/29	US61747YFD22
0.02%	COMMONWEA 2.75% 09/01/51	US202795JU55
0.02%	INTERNATI 3.5% 01/22/29	US45950KDQ04
0.02%	NORTHERN 1.95% 05/01/30	US665859AV62
0.02%	OMEGA HEA 4.75% 01/15/28	US681936BK50
0.02%	STRYKER C 1.95% 06/15/30	US863667AY70
0.02%	VISA INC 2.7% 04/15/40	US92826CAK80
0.02%	BMO 2024-C VRN 09/15/2056	US05593HAD61
0.02%	OESTERREI 4.125% 01/18/29	US676167CL17
0.02%	G2 MB0622# 5.00% 9/20/55
0.02%	LABORATOR 2.7% 06/01/31	US50540RAY80
0.02%	SUMITOMO 3.544% 01/17/28	US86562MAY66
0.02%	CENTERPOI 3.% 03/01/32	US15189XAX66
0.02%	BANK 21- 2.067% 06/15/64	US06540CAY30
0.02%	BMARK 21 2.0731% 08/15/54
0.02%	AIR PRODU 1.85% 05/15/27	US009158AY27
0.02%	FLEX LTD 4.875% 06/15/29	US33938XAA37
0.02%	FIDELITY 1.65% 03/01/28	US31620MBS44
0.02%	FN MA4302# 1.50% 4/1/36	US31418DX805

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