NCPB ETF

$24.92

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$58M

TER0.31%

Holdings476

NCPB ETF

$24.92

Nuveen Core Plus Bond ETF

AUM$58M

TER0.31%

Holdings476

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 476 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	4.54%	-	$2.59M	••••••	••••••••	••••••••
2	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	4.21%	-	$2.40M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 11/35 4	1.94%	-	$1.10M	••••••	••••••••	••••••••
4	FN MA4579	Fannie Mae Pool Umbs P#Ma4579 3.00000000	1.84%	-	$1.05M	••••••	••••••••	••••••••
5	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	1.23%	-	$703.1K	••••••	••••••••	••••••••
6	FN MA5165	Fannie Mae 2053-10-01	1.23%	-	$700.8K	••••••	••••••••	••••••••
7	FR SD8231	Fr Sd8231 4.5 07/01/2052	1.16%	-	$660.5K	••••••	••••••••	••••••••
8	JPM V4.851 07/25/28	Jpmorgan Chase & Co 4.85% 25Jul2028	1.15%	-	$652.9K	••••••	••••••••	••••••••
9	FN MA4684	Fn Ma4684# 4.50% 6/1/52	1.09%	-	$621.8K	••••••	••••••••	••••••••
10	BAC V5.162 01/24/31	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	1.07%	-	$608.4K	••••••	••••••••	••••••••
11	FN MA4700	Fn Ma4700 4 08/01/2052	1.03%	-	$588.9K	••••••	••••••••	••••••••
12	FN MA5331	Fncl Umbs 5.5 Ma5331 04-01-54	0.99%	-	$565.7K	••••••	••••••••	••••••••
13	FN MA4783	Fannie Mae Pool	0.98%	-	$555.2K	••••••	••••••••	••••••••
14	FN MA4978	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	0.97%	-	$552.9K	••••••	••••••••	••••••••
15	FN MA4600	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.91%	-	$519.3K	••••••	••••••••	••••••••
16	FR SD8329	Fr Sd8329 5 06/01/2053	0.87%	-	$493.3K	••••••	••••••••	••••••••
17	FN MA4733	Fannie Mae Pool	0.87%	-	$493.6K	••••••	••••••••	••••••••
18	FR SD8213	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.86%	-	$490.8K	••••••	••••••••	••••••••
19	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	0.86%	-	$491.5K	••••••	••••••••	••••••••
20	FN MA4805	Fnma 30Yr Umbs 4.5 2052-11-01	0.80%	-	$454.5K	••••••	••••••••	••••••••

456+ more holdings available

See all 476 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NCPB ETF All Holdings

NCPB holdings total 476 positions. The top 10 holdings account for 19.5% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.2%, Us Treasury N/B 11/35 4 at 1.9%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 55.1%.

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

NCPB ETF Holdings

475 of 476 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.54%
2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
4.21%
3
Us Treasury N/B 11/35 4
Other
1.94%
4
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
1.84%
5
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.23%
6
Fannie Mae 2053-10-01
FN MA5165Financials
1.23%
7
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
1.16%
8
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
1.15%
9
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
1.09%
10
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
1.07%
11
Fn Ma4700 4 08/01/2052
FN MA4700Financials
1.03%
12
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.99%
13
Fannie Mae Pool
FN MA4783Financials
0.98%
14
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.97%
15
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.91%
16
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.87%
17
Fannie Mae Pool
FN MA4733Financials
0.87%
18
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.86%
19
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.86%
20
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.80%
21
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.79%
22
Fn Ma5039
FN MA5039Financials
0.71%
23
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.70%
24
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
25
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.63%
26
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.63%
27
Freddie Mac Pool
FR RA6766Financials
0.60%
28
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.60%
29
Fannie Mae 2052-01-01
FN MA4512Financials
0.59%
30
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.56%
31
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.56%
32
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.53%
33
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.53%
34
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.53%
35
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.51%
36
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.45%
37
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.45%
38
Ardn 2025- Vrn 06/15/2035
Other
0.44%
39
Cifc 2021- Vrn 01/15/2039
Other
0.44%
40
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.44%
41
Fannie Mae Pool
FN MA4785Financials
0.44%
42
Magne 2019 Vrn 01/25/2035
Other
0.44%
43
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.42%
44
Gs Mortgage Securities Trust 2017/gs5
GSMS 2017-GS5 ASFinancials
0.42%
45
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.41%
46
Bgc Group Inc 6.15 04/02/2030
Other
0.41%
47
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.40%
48
Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26
Other
0.39%
49
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.38%
50
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.38%
51
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.37%
52
Credit Agricole Sa 7.13% Sep 23/35
Other
0.37%
53
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.37%
54
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.37%
55
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.37%
56
Srfc 2024- 4.98% 08/20/41
Other
0.37%
57
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.37%
58
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.37%
59
Omfit 2025 5.2% 07/14/38
Other
0.36%
60
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.36%
61
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.36%
62
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.36%
63
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.36%
64
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.36%
65
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.36%
66
Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.36%
67
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.35%
68
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.35%
69
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.35%
70
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.35%
71
Dbjpm 16-C3 Mortgage Trust
DBJPM 2016-C3 A4Financials
0.35%
72
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.35%
73
Muthoot Finance Ltd. 5.75 47699 2030-08-04
Other
0.35%
74
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials
0.35%
75
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.35%
76
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.34%
77
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.34%
78
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.34%
79
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.34%
80
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
0.34%
81
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.33%
82
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.33%
83
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.32%
84
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.32%
85
Grupo Aeromexico Sab De Cv 8.25 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.32%
86
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.32%
87
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.31%
88
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.31%
89
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.30%
90
Federal National Mortgage Association (Fnma)
Other
0.30%
91
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.29%
92
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.29%
93
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.29%
94
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.29%
95
Semt 2020- Vrn 02/25/2050
Other
0.28%
96
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.28%
97
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.28%
98
Wfcm 2024- Vrn 08/15/2057
Other
0.28%
99
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.28%
100
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.28%
101
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.28%
102
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.28%
103
Dbsg 2024-Alta Mortgage Trust
Other
0.27%
104
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.27%
105
Jp Morgan Mortgage Trust 2052-05-25
Other
0.27%
106
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.27%
107
Syca 2025- Vrn 11/10/2030 0 2030-11-10
Other
0.27%
108
Bell_2025-1 4.82 08/15/2055
Other
0.26%
109
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.26%
110
Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
Other
0.26%
111
Bbcms 2018-Cbm A
BBCMS 2018-CBM AFinancials
0.26%
112
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.26%
113
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.26%
114
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.26%
115
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.26%
116
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.26%
117
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.26%
118
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 A5Financials
0.26%
119
Jp Morgan Mortgage Trust 2052-01-25
Other
0.26%
120
Jp Morgan Mortgage Trust 2052-04-25
Other
0.26%
121
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.25%
122
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.25%
123
Csail Commercial Mortgage Trust 3.2783 2052-09-15
Other
0.24%
124
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.24%
125
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.23%
126
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.23%
127
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.23%
128
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.22%
129
Fn Ma5106
FN MA5106Financials
0.22%
130
Citigroup Inc 4.5 09/11/2031
Other
0.21%
131
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.21%
132
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.21%
133
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.21%
134
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.21%
135
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.21%
136
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.20%
137
Ubscm 2018 Vrn 10/15/51
UBSCM 2018-C13 ASFinancials
0.20%
138
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.20%
139
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.19%
140
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.19%
141
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.19%
142
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.19%
143
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.19%
144
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.19%
145
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.19%
146
Mtn Commercial Mortgage Trust 2022-Lpfl
Other
0.18%
147
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.18%
148
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.18%
149
Artfi 2026 5.54% 06/20/33
Other
0.18%
150
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.18%
151
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.18%
152
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.18%
153
Willis 5.159% 12/50 5.159
Other
0.18%
154
Alphabet Inc 4.1% Nov 15, 2030
Other
0.18%
155
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.18%
156
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.18%
157
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.18%
158
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.18%
159
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.18%
160
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.18%
161
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.18%
162
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.18%
163
Di Issuer Llc, 5.31%, 12/15/55
Other
0.18%
164
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.18%
165
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.18%
166
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.17%
167
Cgcmt 2017 Vrn 10/12/2050
Other
0.17%
168
Crescendo Royalty Funding Lp
Other
0.17%
169
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.17%
170
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
171
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.17%
172
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.17%
173
Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15
Other
0.17%
174
Semt 2025- Vrn 11/25/2055 2055-11-25
Other
0.16%
175
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.16%
176
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.16%
177
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.16%
178
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.16%
179
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.16%
180
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.16%
181
Jpmdb Commercial Mortgage Securities Trust 2017-c5
JPMDB 2017-C5 ASFinancials
0.16%
182
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.15%
183
Cantor Commercial Real Estate Lending
Other
0.15%
184
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.15%
185
Gsmbs 2022 Vrn 12/25/2052
Other
0.15%
186
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
187
Jp Morgan Mortgage Trust 2052-11-25
Other
0.15%
188
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.15%
189
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
190
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.15%
191
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.14%
192
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
193
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.14%
194
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual
GS V7.379 PERP QFinancials
0.14%
195
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.13%
196
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.13%
197
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.13%
198
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.13%
199
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.13%
200
Umbs
FN MA5247Financials
0.13%
201
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
202
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.13%
203
Morgan Stanley Residential Mortgage Loan Trust 2023-1
Other
0.13%
204
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
205
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.12%
206
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.12%
207
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.12%
208
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
209
Fannie Mae Pool
Other
0.12%
210
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.12%
211
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.12%
212
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
213
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
214
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.11%
215
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.11%
216
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
217
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.11%
218
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.11%
219
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.11%
220
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.11%
221
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.11%
222
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.11%
223
Oracle Corporation 4.45% Sep 26, 2030
Other
0.11%
224
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.11%
225
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
226
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
227
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.11%
228
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.10%
229
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
230
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.10%
231
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.10%
232
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.10%
233
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.10%
234
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.10%
235
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.10%
236
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.10%
237
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
238
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.10%
239
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
240
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.10%
241
Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000
Other
0.10%
242
Jp Morgan Mortgage Trust 2052-01-25
Other
0.10%
243
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.10%
244
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.10%
245
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.10%
246
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.10%
247
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
248
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
249
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
250
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.09%
251
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.09%
252
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
253
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.09%
254
Duke Energy Carolinas Llc
DUKUtilities
0.09%
255
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.09%
256
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
257
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.09%
258
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.09%
259
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.09%
260
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.09%
261
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.09%
262
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.09%
263
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
264
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
265
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.09%
266
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
267
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
268
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
269
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.09%
270
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
271
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.09%
272
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.09%
273
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.09%
274
Phillips 66 3.9 03/15/2028
Other
0.09%
275
Societe Fonciere Lyonnai 1.5 06-05-2027
Other
0.09%
276
Receive 6-Month Clp-Chilibor 5.99% 10/20/2033
Other
0.09%
277
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.08%
278
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
279
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.08%
280
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.08%
281
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.08%
282
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
283
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.08%
284
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
285
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.08%
286
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.08%
287
Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052
Other
0.08%
288
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
289
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
290
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.08%
291
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.08%
292
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
293
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.08%
294
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.08%
295
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.08%
296
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
297
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.07%
298
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.07%
299
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
300
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
301
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
302
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
303
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.07%
304
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
305
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.07%
306
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
307
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
308
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
309
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
310
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
311
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.07%
312
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.07%
313
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
314
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
315
Fannie Mae Pool 2053-07-01
Other
0.07%
316
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
317
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
318
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
319
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.07%
320
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
321
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.07%
322
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.07%
323
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.07%
324
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.07%
325
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
326
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
327
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.07%
328
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
329
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
330
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.07%
331
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
332
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.07%
333
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.07%
334
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
335
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.07%
336
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.07%
337
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.07%
338
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
339
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.07%
340
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.07%
341
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
342
T-Mobile Usa Inc 5.88 Nov. 15, 2055
TMUS 5.875 11/15/55Communication Services
0.07%
343
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.07%
344
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.07%
345
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.07%
346
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.07%
347
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
348
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.07%
349
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
350
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
351
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.07%
352
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
353
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
354
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
355
Oracle Corp 5.2% 09/26/35
Other
0.06%
356
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.06%
357
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.06%
358
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
359
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
360
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.06%
361
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.06%
362
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
363
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.06%
364
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
365
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
366
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
367
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.06%
368
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.06%
369
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.06%
370
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.06%
371
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.06%
372
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
373
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.06%
374
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
375
Amn Healthcare I 6.5% 01/15/31
Other
0.05%
376
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
377
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.05%
378
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
379
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
380
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.05%
381
Citigroup Inc 05/15/2174
Other
0.05%
382
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
383
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.05%
384
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
385
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.05%
386
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
387
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
388
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.05%
389
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
390
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.05%
391
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
392
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.05%
393
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.05%
394
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
395
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
396
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
397
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.05%
398
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
399
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
400
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
401
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.05%
402
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.05%
403
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.05%
404
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.05%
405
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
406
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.04%
407
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
408
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
409
NCL Corp Ltd 5.88 01/15/2031
Other
0.04%
410
NCL CORP 6.25 9/33
Other
0.04%
411
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.04%
412
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.04%
413
Chord Energy Corp 6% 10/01/30
Other
0.04%
414
Onemain Finance Corporati 6.5 03/15/2033
Other
0.04%
415
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.04%
416
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.04%
417
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
418
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.04%
419
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
420
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
421
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.04%
422
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
423
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
424
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
425
SUNOCO LP 5.625 3/31
Other
0.04%
426
SUNOCO LP 5.875 03/15/2034
Other
0.04%
427
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.04%
428
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
429
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
430
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.04%
431
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
432
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.04%
433
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.04%
434
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
435
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
436
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
437
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.04%
438
Windstream 7.5% 10/33
Other
0.04%
439
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
440
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.04%
441
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
442
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
443
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.04%
444
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
445
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
446
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.04%
447
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
448
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
449
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.04%
450
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
451
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.04%
452
Fannie Mae Pool
FN MA5389Financials
0.04%
453
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
454
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
455
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
456
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.04%
457
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
458
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
459
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
460
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
461
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
462
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
463
KODIAK GAS 6.75% 10/35
Other
0.04%
464
LIGHT & WOND 6.25 0/33
Other
0.04%
465
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
466
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.04%
467
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
468
Millrose Proper 6.25 9/32
Other
0.04%
469
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
470
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.03%
471
Freddie Mac Remics
Other
0.03%
472
General Motors Financial Co Inc
GMFinancials
0.03%
473
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.03%
474
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.02%
475
UNITED STATES 4% 07/32
T 4 07/31/32Financials
0.01%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.540%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	4.210%
3	Us Treasury N/B 11/35 4	-	1.940%
4	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	1.840%
5	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.230%
6	Fannie Mae 2053-10-01	FN MA5165	1.230%
7	Fr Sd8231 4.5 07/01/2052	FR SD8231	1.160%
8	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	1.150%
9	Fn Ma4684# 4.50% 6/1/52	FN MA4684	1.090%
10	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	1.070%
11	Fn Ma4700 4 08/01/2052	FN MA4700	1.030%
12	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.990%
13	Fannie Mae Pool	FN MA4783	0.980%
14	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.970%
15	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.910%
16	Fr Sd8329 5 06/01/2053	FR SD8329	0.870%
17	Fannie Mae Pool	FN MA4733	0.870%
18	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.860%
19	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.860%
20	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.800%
21	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.790%
22	Fn Ma5039	FN MA5039	0.710%
23	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.700%
24	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
25	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.630%
26	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.630%
27	Freddie Mac Pool	FR RA6766	0.600%
28	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.600%
29	Fannie Mae 2052-01-01	FN MA4512	0.590%
30	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.560%
31	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.560%
32	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.530%
33	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.530%
34	Federal National Mortgage Association (Fnma)	FN FS1533	0.530%
35	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.510%
36	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.450%
37	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.450%
38	Ardn 2025- Vrn 06/15/2035	-	0.440%
39	Cifc 2021- Vrn 01/15/2039	-	0.440%
40	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.440%
41	Fannie Mae Pool	FN MA4785	0.440%
42	Magne 2019 Vrn 01/25/2035	-	0.440%
43	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.420%
44	Gs Mortgage Securities Trust 2017/gs5	GSMS 2017-GS5 AS	0.420%
45	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.410%
46	Bgc Group Inc 6.15 04/02/2030	-	0.410%
47	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.400%
48	Colt 2025-12 Mortgage Loan Trust 5.681 2071-01-26	-	0.390%
49	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.380%
50	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.380%
51	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.370%
52	Credit Agricole Sa 7.13% Sep 23/35	-	0.370%
53	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.370%
54	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.370%
55	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.370%
56	Srfc 2024- 4.98% 08/20/41	-	0.370%
57	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.370%
58	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.370%
59	Omfit 2025 5.2% 07/14/38	-	0.360%
60	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.360%
61	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.360%
62	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.360%
63	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.360%
64	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.360%
65	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.360%
66	Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029	FROTO 7.125 04/25/29	0.360%
67	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.350%
68	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.350%
69	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.350%
70	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.350%
71	Dbjpm 16-C3 Mortgage Trust	DBJPM 2016-C3 A4	0.350%
72	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.350%
73	Muthoot Finance Ltd. 5.75 47699 2030-08-04	-	0.350%
74	Petronas Capital Ltd	PETMK 2.48 01/28/32	0.350%
75	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.350%
76	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.340%
77	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.340%
78	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.340%
79	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.340%
80	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	0.340%
81	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.330%
82	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.330%
83	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.320%
84	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.320%
85	Grupo Aeromexico Sab De Cv 8.25 11/15/2029	AEROMX 8.25 11/15/29	0.320%
86	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.320%
87	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.310%
88	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.310%
89	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.300%
90	Federal National Mortgage Association (Fnma)	-	0.300%
91	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.290%
92	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.290%
93	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.290%
94	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.290%
95	Semt 2020- Vrn 02/25/2050	-	0.280%
96	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.280%
97	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.280%
98	Wfcm 2024- Vrn 08/15/2057	-	0.280%
99	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.280%
100	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.280%
101	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.280%
102	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.280%
103	Dbsg 2024-Alta Mortgage Trust	-	0.270%
104	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.270%
105	Jp Morgan Mortgage Trust 2052-05-25	-	0.270%
106	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.270%
107	Syca 2025- Vrn 11/10/2030 0 2030-11-10	-	0.270%
108	Bell_2025-1 4.82 08/15/2055	-	0.260%
109	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.260%
110	Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884	-	0.260%
111	Bbcms 2018-Cbm A	BBCMS 2018-CBM A	0.260%
112	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.260%
113	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.260%
114	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.260%
115	Colombia Government International Bond	COLOM 5 06/15/45	0.260%
116	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.260%
117	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.260%
118	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 A5	0.260%
119	Jp Morgan Mortgage Trust 2052-01-25	-	0.260%
120	Jp Morgan Mortgage Trust 2052-04-25	-	0.260%
121	Fn Ma4737 5 08/01/2052	FN MA4737	0.250%
122	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.250%
123	Csail Commercial Mortgage Trust 3.2783 2052-09-15	-	0.240%
124	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.240%
125	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.230%
126	BNP PARIBAS	BNP V7.45 PERP 144A	0.230%
127	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.230%
128	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.220%
129	Fn Ma5106	FN MA5106	0.220%
130	Citigroup Inc 4.5 09/11/2031	-	0.210%
131	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.210%
132	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.210%
133	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.210%
134	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.210%
135	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.210%
136	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.200%
137	Ubscm 2018 Vrn 10/15/51	UBSCM 2018-C13 AS	0.200%
138	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.200%
139	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.190%
140	Georgia Power Company	SO 2.65 09/15/29 B	0.190%
141	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.190%
142	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.190%
143	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.190%
144	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.190%
145	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.190%
146	Mtn Commercial Mortgage Trust 2022-Lpfl	-	0.180%
147	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.180%
148	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.180%
149	Artfi 2026 5.54% 06/20/33	-	0.180%
150	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.180%
151	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.180%
152	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.180%
153	Willis 5.159% 12/50 5.159	-	0.180%
154	Alphabet Inc 4.1% Nov 15, 2030	-	0.180%
155	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.180%
156	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.180%
157	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.180%
158	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.180%
159	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.180%
160	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.180%
161	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.180%
162	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.180%
163	Di Issuer Llc, 5.31%, 12/15/55	-	0.180%
164	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.180%
165	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.180%
166	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.170%
167	Cgcmt 2017 Vrn 10/12/2050	-	0.170%
168	Crescendo Royalty Funding Lp	-	0.170%
169	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.170%
170	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
171	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.170%
172	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.170%
173	Ubs Coml Mtg Tr 2018-C11 Coml Mtg Passthru Ctf Cl B 2051-06-15	-	0.170%
174	Semt 2025- Vrn 11/25/2055 2055-11-25	-	0.160%
175	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.160%
176	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.160%
177	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.160%
178	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.160%
179	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.160%
180	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.160%
181	Jpmdb Commercial Mortgage Securities Trust 2017-c5	JPMDB 2017-C5 AS	0.160%
182	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.150%
183	Cantor Commercial Real Estate Lending	-	0.150%
184	Fnma 7.50% 5/32 #626296	FN MA5497	0.150%
185	Gsmbs 2022 Vrn 12/25/2052	-	0.150%
186	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
187	Jp Morgan Mortgage Trust 2052-11-25	-	0.150%
188	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.150%
189	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
190	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.150%
191	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.140%
192	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
193	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.140%
194	Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual	GS V7.379 PERP Q	0.140%
195	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.130%
196	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.130%
197	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.130%
198	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.130%
199	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.130%
200	Umbs	FN MA5247	0.130%
201	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
202	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.130%
203	Morgan Stanley Residential Mortgage Loan Trust 2023-1	-	0.130%
204	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
205	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.120%
206	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.120%
207	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.120%
208	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
209	Fannie Mae Pool	-	0.120%
210	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.120%
211	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.120%
212	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
213	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
214	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.110%
215	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.110%
216	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
217	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.110%
218	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.110%
219	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.110%
220	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.110%
221	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.110%
222	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.110%
223	Oracle Corporation 4.45% Sep 26, 2030	-	0.110%
224	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.110%
225	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
226	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
227	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.110%
228	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.100%
229	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
230	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.100%
231	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.100%
232	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.100%
233	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.100%
234	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.100%
235	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.100%
236	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.100%
237	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
238	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.100%
239	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
240	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.100%
241	Jp Morgan Mortgage Trust 2021-7 Ser 2021-7 Cl A15 V/R Regd 144A P/P 2.50000000	-	0.100%
242	Jp Morgan Mortgage Trust 2052-01-25	-	0.100%
243	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.100%
244	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.100%
245	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.100%
246	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.100%
247	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
248	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
249	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
250	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.090%
251	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.090%
252	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
253	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.090%
254	Duke Energy Carolinas Llc	DUK	0.090%
255	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.090%
256	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
257	Fannie Mae Pool 2052-11-01	FN MA4804	0.090%
258	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.090%
259	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.090%
260	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.090%
261	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.090%
262	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.090%
263	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
264	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
265	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.090%
266	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
267	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
268	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
269	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.090%
270	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
271	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.090%
272	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.090%
273	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.090%
274	Phillips 66 3.9 03/15/2028	-	0.090%
275	Societe Fonciere Lyonnai 1.5 06-05-2027	-	0.090%
276	Receive 6-Month Clp-Chilibor 5.99% 10/20/2033	-	0.090%
277	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.080%
278	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
279	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.080%
280	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.080%
281	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.080%
282	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
283	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.080%
284	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
285	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.080%
286	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.080%
287	Fannie Mae Series 2022-18, Class Dz, 3.50%, Due 04/25/2052	-	0.080%
288	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.080%
289	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
290	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.080%
291	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.080%
292	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
293	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.080%
294	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.080%
295	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.080%
296	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
297	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.070%
298	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.070%
299	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
300	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
301	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
302	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
303	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.070%
304	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
305	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.070%
306	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
307	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.070%
308	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
309	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
310	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
311	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.070%
312	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.070%
313	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
314	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
315	Fannie Mae Pool 2053-07-01	-	0.070%
316	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
317	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
318	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
319	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.070%
320	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
321	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.070%
322	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.070%
323	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.070%
324	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.070%
325	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
326	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
327	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.070%
328	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
329	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
330	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.070%
331	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
332	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.070%
333	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.070%
334	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
335	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.070%
336	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.070%
337	Sealed Air Corp	SEE 6.5 07/15/32 144	0.070%
338	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.070%
339	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.070%
340	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.070%
341	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
342	T-Mobile Usa Inc 5.88 Nov. 15, 2055	TMUS 5.875 11/15/55	0.070%
343	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.070%
344	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.070%
345	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.070%
346	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.070%
347	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
348	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.070%
349	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
350	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
351	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.070%
352	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
353	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
354	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
355	Oracle Corp 5.2% 09/26/35	-	0.060%
356	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.060%
357	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.060%
358	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
359	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
360	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.060%
361	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.060%
362	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
363	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.060%
364	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
365	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
366	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
367	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.060%
368	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.060%
369	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.060%
370	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.060%
371	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.060%
372	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
373	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.060%
374	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
375	Amn Healthcare I 6.5% 01/15/31	-	0.050%
376	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
377	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.050%
378	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
379	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
380	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.050%
381	Citigroup Inc 05/15/2174	-	0.050%
382	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
383	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.050%
384	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
385	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.050%
386	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
387	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
388	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.050%
389	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
390	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.050%
391	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
392	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.050%
393	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.050%
394	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.050%
395	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
396	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
397	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.050%
398	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
399	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
400	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
401	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.050%
402	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.050%
403	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.050%
404	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.050%
405	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
406	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.040%
407	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
408	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
409	NCL Corp Ltd 5.88 01/15/2031	-	0.040%
410	NCL CORP 6.25 9/33	-	0.040%
411	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.040%
412	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.040%
413	Chord Energy Corp 6% 10/01/30	-	0.040%
414	Onemain Finance Corporati 6.5 03/15/2033	-	0.040%
415	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.040%
416	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.040%
417	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
418	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.040%
419	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
420	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
421	Science Applications Int Company Guar 144A 11/33 5.875	-	0.040%
422	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
423	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
424	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
425	SUNOCO LP 5.625 3/31	-	0.040%
426	SUNOCO LP 5.875 03/15/2034	-	0.040%
427	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.040%
428	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
429	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
430	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.040%
431	Venture Glob 6.5 1/34	VEGLPL	0.040%
432	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.040%
433	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.040%
434	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
435	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.040%
436	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
437	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.040%
438	Windstream 7.5% 10/33	-	0.040%
439	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
440	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.040%
441	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
442	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
443	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.040%
444	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
445	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
446	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.040%
447	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
448	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
449	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.040%
450	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
451	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.040%
452	Fannie Mae Pool	FN MA5389	0.040%
453	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
454	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
455	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
456	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.040%
457	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
458	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
459	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
460	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
461	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
462	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
463	KODIAK GAS 6.75% 10/35	-	0.040%
464	LIGHT & WOND 6.25 0/33	-	0.040%
465	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
466	Masterbrand Inc	MASBRA 7 07/15/32 14	0.040%
467	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
468	Millrose Proper 6.25 9/32	-	0.040%
469	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
470	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.030%
471	Freddie Mac Remics	-	0.030%
472	General Motors Financial Co Inc	GM	0.030%
473	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.030%
474	Fr Sd8220 3 06/01/2052	FR SD8220	0.020%
475	UNITED STATES 4% 07/32	T 4 07/31/32	0.010%