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

Etf holdings as of October 16, 2026Number of holdings: 999

Full holdings list

Weight %	Name	Ticker
4.37%	US T-NOTE 3.875% 03/31/28
2.41%	US T-NOTE 3.5% 01/31/28
2.31%	US T-NOTE 4.25% 01/31/30
1.47%	US T-NOTE 4.125% 08/31/28
1.45%	US T-NOTE 4.75% 09/30/28
1.31%	US T-NOTE 3.75% 01/31/31
1.12%	US T-NOTE 3.625% 12/31/30
0.90%	US T-NOTE 4.125% 05/31/31
0.77%	US T-NOTE 4.375% 09/15/29
0.73%	US T-NOTE 4.625% 08/15/36
0.66%	US T-NOTE 4.375% 05/15/36
0.58%	FN MA4355# 2.00% 6/1/51
0.58%	US T-NOTE 4.375% 08/31/31
0.58%	US T-BOND 5.125% 08/15/46
0.57%	FN MA4238# 2.50% 1/1/51
0.56%	US T-NOTE 3.625% 10/31/30
0.53%	US T-BOND 4.625% 02/15/46
0.53%	US T-NOTE 5% 09/30/33
0.52%	US T-NOTE 4.25% 08/15/29
0.52%	MORGAN ST 7.25% 04/01/32
0.50%	US T-BOND 5% 05/15/46
0.50%	US T-NOTE 4.375% 12/31/29
0.50%	BANK OF N 2.5% 01/26/32
0.48%	US T-NOTE 5% 09/30/31
0.48%	U.S. DOLLARS
0.47%	US T-NOTE 3.375% 02/29/28
0.46%	JPMORG 8.75% 09/01/30
0.40%	US T-NOTE 3.875% 03/31/31
0.38%	FN MA4597# 2.00% 5/1/52
0.37%	US T-NOTE 4.125% 11/30/29
0.37%	US T-BOND 4.625% 11/15/55
0.36%	G2 MA8043# 3.00% 5/20/52
0.36%	US T-NOTE 4.875% 10/15/29
0.35%	MEXICO GO 4.75% 03/08/44
0.32%	US T-NOTE 4.5% 08/31/33
0.32%	G2 MB1343# 5.00% 8/20/56
0.31%	G2 MA7534# 2.50% 8/20/51
0.31%	BANK OF A VRN 10/20/32
0.30%	US T-NOTE 4.375% 07/31/31
0.30%	PACIFIC G 5.9% 10/01/54
0.29%	G2 MB1344# 5.50% 8/20/56
0.29%	US T-NOTE 4% 03/31/30
0.28%	FN MA4305# 2.00% 4/1/51
0.28%	HSBC HOLD VRN 11/06/36
0.27%	FN FA5748# 5.50% 2/1/55
0.27%	JPMORGAN VRN 07/22/35
0.26%	US T-NOTE 4.25% 07/31/28
0.26%	CVS HEALT 4.78% 03/25/38
0.26%	G2 MA9906# 5.50% 9/20/54
0.26%	FN MA4738# 5.50% 8/1/52
0.25%	CITIGROUP VRN 02/13/35
0.25%	MEXICO GO 7.375% 05/13/55
0.25%	FHMS K538 VRN 1/25/30
0.24%	ROYAL BAN 5.15% 02/01/34
0.24%	US T-NOTE 3.625% 09/30/30
0.24%	MEXICO GO 6.% 05/07/36
0.24%	NEXTERA E 5.% 07/15/32
0.23%	CHILE GOV 4.34% 03/07/42
0.23%	FN MA4437# 2.00% 10/1/51
0.23%	G2 MA7533# 2.00% 8/20/51
0.23%	FN MA4466 2.50% 11/01/51
0.23%	US T-NOTE 4.25% 2/28/29
0.23%	US T-NOTE 3.75% 04/30/28
0.22%	US T-NOTE 3.5% 02/15/29
0.22%	APPALACHI 2.7% 04/01/31
0.22%	G2 MB0814# 5.50% 12/20/55
0.22%	FN MA4492# 2.00% 12/1/51
0.22%	G2 MA7935# 2.00% 3/20/52
0.22%	GOLDMAN S 6.75% 10/01/37
0.21%	PHILIPPIN 3.2% 07/06/46
0.21%	WESTERN A VRN 11/15/35
0.21%	EVERSOURC 5.85% 04/15/31
0.21%	FR SD8420 5.5% 04/01/54
0.21%	G2 MA7051# 2.00% 12/20/50
0.21%	BARCLAYS VRN 03/12/55
0.20%	US T-BOND 5% 05/15/56
0.20%	US T-NOTE 3.5% 09/30/29
0.20%	FR SD8532# 5.00% 5/1/55
0.20%	OHIO POWE 4.15% 04/01/48
0.20%	ARIZONA P 5.7% 08/15/34
0.20%	US T-NOTE 4.375% 07/31/33
0.19%	MEXICO GO 6.25% 08/27/37
0.19%	FN MA6080# 5.50% 6/1/56
0.19%	PANAMA GO 7.875% 03/01/57
0.19%	US T-BOND 4.625% 02/15/55
0.18%	PACIFIC G 4.25% 03/15/46
0.18%	FNA 25-M VRN 11/25/31
0.18%	CONSTELLA 6.5% 10/01/53
0.18%	PERUVIAN 6.2% 06/30/55
0.17%	FNA 2026-M 4.3% 01/25/36
0.17%	DUKE ENER 3.95% 08/15/47
0.17%	WFCM 24- 5.928% 7/15/57
0.17%	SUMITOMO 5.766% 01/13/33
0.17%	FHMS K506 VRN 8/25/28
0.17%	FHMS K505 4.819% 6/25/28
0.17%	FN MA5879# 5.50% 11/1/55
0.17%	MEXICO 6.875% 05/13/37
0.17%	WELLS FAR VRN 09/24/37
0.16%	US T-NOTE 4.125% 10/31/29
0.16%	MITSUBISH VRN 09/18/47
0.16%	ENERGY TR 5.6% 09/01/34
0.16%	GOLDMAN S VRN 10/21/32
0.16%	PACIFICOR 4.25% 03/15/29
0.16%	URUGUAY G 5.442% 02/14/37
0.16%	US T-NOTE 3.875% 06/30/30
0.16%	UNITED 6.625% 01/29/38
0.16%	HAWAII-TX 4.212% 04/01/31
0.16%	HSBC HOLD VRN 08/14/37
0.16%	CGCMT 2022 VRN 05/15/2054
0.16%	PACIFICOR 4.125% 01/15/49
0.16%	G2 MA8046# 4.50% 5/20/52
0.15%	INDONESIA 4.3% 03/31/52
0.15%	UNITED ST 4.75% 08/15/55
0.15%	ISRAEL GO 4.125% 01/17/48
0.15%	G2 MA9538# 4.00% 3/20/54
0.15%	NOMURA HO 2.679% 07/16/30
0.15%	NY & NJ P 5.072% 07/15/53
0.15%	UBSCM 2018 VRN 12/15/51
0.15%	LLOYDS BA VRN 12/14/46
0.14%	DOMINION 4.9% 08/01/41
0.14%	NISOURCE 5.85% 04/01/55
0.14%	PACIFIC G 4.5% 07/01/40
0.14%	MEXICO GO 3.771% 05/24/61
0.14%	G2 MA8647# 5.00% 2/20/53
0.14%	WELLS FAR 5.606% 01/15/44
0.14%	G2 MA4586# 3.50% 7/20/47
0.14%	PACIFICOR 2.9% 06/15/52
0.14%	G2 MA7255# 2.50% 3/20/51
0.14%	G2 MA9170# 5.00% 9/20/53
0.14%	G2 MA6819# 2.50% 8/20/50
0.14%	US T-NOTE 4% 05/31/28
0.14%	FN MA4578# 2.50% 4/1/52
0.14%	BANK OF A VRN 09/21/36
0.13%	WELLS FAR 4.65% 11/04/44
0.13%	JBS USA H 6.5% 12/01/52
0.13%	G2 MA8489# 4.50% 12/20/52
0.13%	G2 MA7768 3% 12/20/51
0.13%	UNIV OF M 3.504% 04/01/52
0.13%	WELLS FAR VRN 01/23/47
0.13%	G2 MA9905# 5.00% 9/20/54
0.13%	JPMORGAN VRN 04/22/52
0.13%	NISOURCE 4.375% 05/15/47
0.13%	G2 MA7883# 3.50% 2/20/52
0.13%	BANK 2024 6.457% 06/15/57
0.13%	AERCAP IR 6.15% 09/30/30
0.13%	DOMINION VRN 06/01/54
0.13%	FHMS K127 1.353% 11/25/30
0.13%	G2 MA8879# 5.50% 5/20/53
0.13%	FNMA 6.21% 08/06/38
0.13%	DUKE ENER VRN 09/01/54
0.13%	MEXICO GO 4.28% 08/14/41
0.13%	BANK OF A VRN 01/23/35
0.13%	US T-NOTE 3.875% 05/15/29
0.12%	CITIGROUP 4.75% 05/18/46
0.12%	FHMS K-16 5.15% 12/25/33
0.12%	CITIGROUP VRN 09/24/37
0.12%	PHILIPPIN 3.7% 02/02/42
0.12%	BANK 2018- VRN 08/15/2061
0.12%	HGMT 2025- VRN 02/05/2045
0.12%	NEW YOR 5.650% 02/01/46
0.12%	CSTL 2024- VRN 11/10/2041
0.12%	BX 2025-AR VRN 12/13/2042
0.12%	PACIFIC G 5.25% 02/01/32
0.12%	US T-BOND 5.125% 08/15/56
0.12%	US T-N 3.875% 07/31/30
0.12%	G2 MB0366# 5.50% 5/20/55
0.12%	GSMS 19- 3.0479% 11/10/52
0.12%	CHILE GOV 3.1% 05/07/41
0.12%	FR SD8213# 3.00% 5/1/52
0.12%	VERIZON C 2.65% 11/20/40
0.12%	G2 MB0022# 3.50% 11/20/54
0.12%	NATIONAL 5.418% 01/11/34
0.12%	SOUTHERN 5.15% 09/15/41
0.12%	G2 MA9106# 5.50% 8/20/53
0.12%	INDONESIA 3.35% 03/12/71
0.12%	US T-NOTE 3.875% 04/15/29
0.11%	DEUTSCHE VRN 01/14/32
0.11%	DOMINION 7.% 06/15/38
0.11%	US T-NOTE 3.125% 11/15/28
0.11%	AON NORTH 5.75% 03/01/54
0.11%	US T-NOTE 4.125% 07/15/29
0.11%	PHILIPPIN 5.% 01/13/37
0.11%	NEXTERA E 5.55% 03/15/54
0.11%	MEXICO GO 4.4% 02/12/52
0.11%	G2 MA7136# 2.50% 1/20/51
0.11%	BMARK 2018 VRN 01/15/2051
0.11%	FN MA4761# 5.00% 9/1/52
0.11%	AT&T INC 2.75% 06/01/31
0.11%	ISRAEL GO 4.5% 04/03/20
0.11%	DUKE ENER 4.95% 09/15/35
0.11%	G2 MA8946# 4.50% 6/20/53
0.11%	G2 MA8800# 5.00% 4/20/53
0.10%	G2 MA9489# 6.00% 2/20/54
0.10%	G2 MA8875# 3.50% 5/20/53
0.10%	G2 MA7192# 2.00% 2/20/51
0.10%	US T-NOTE 3.625% 05/31/28
0.10%	INTERSTAT 5.6% 06/29/35
0.10%	FHMS K539 VRN 1/25/2030
0.10%	AERCAP IR 3.3% 01/30/32
0.10%	T-MOBILE 4.375% 04/15/40
0.10%	ROP 6.125% 04/14/56
0.10%	SEMPRA VRN 04/01/55
0.10%	FN MA4160# 3.00% 10/1/50
0.10%	PACIFIC G 4.45% 04/15/42
0.10%	SMB 2025-A 5.13% 04/15/54
0.10%	ORIENTAL 5.25% 09/10/60
0.10%	PACIFIC G 6.95% 03/15/34
0.10%	G2 MB0425# 6.00% 6/20/55
0.09%	MARSH & M 4.2% 03/01/48
0.09%	PACIFIC G 3.75% 08/15/42
0.09%	CA TXB-VA 7.55% 04/01/39
0.09%	ORACLE CO 4.5% 07/08/44
0.09%	FISERV IN 5.625% 08/21/33
0.09%	HSBC USA 7.2% 07/15/97
0.09%	EXELON CO 4.1% 03/15/52
0.09%	MORGAN ST VRN 01/25/52
0.09%	LOWE'S CO 5.% 04/15/40
0.09%	BELL 2021 1.946% 8/25/51
0.09%	BANCO SAN 6.938% 11/7/33
0.09%	PUBLIC SE 5.4% 02/15/34
0.09%	ROGERS CO 7.5% 08/15/38
0.09%	NEXTERA E 3.% 01/15/52
0.09%	AT&T INC 6.% 08/15/40
0.09%	PNC FINAN VRN 10/20/34
0.09%	NATIONAL 5.95% 03/15/35
0.09%	REPUBLIC 5.125% 09/18/34
0.09%	ISRAEL GO 4.5% 01/30/43
0.09%	BMARK 21 2.703% 07/15/54
0.09%	PERUVIAN 6.55% 03/14/37
0.09%	OGLETHORP 3.75% 08/01/50
0.09%	G2 MB0624# 6.00% 9/20/55
0.09%	MEXICO GO 6.125% 02/09/38
0.09%	HUNTINGTO VRN 08/15/36
0.09%	BMARK 24 6.22757% 6/15/29
0.09%	NOMURA HO 6.181% 01/18/33
0.09%	PACIFIC G 6.4% 06/15/33
0.09%	STATE STR VRN 11/21/34
0.08%	SDART 2023 6.04% 12/15/31
0.08%	OMFIT 2023 6.17% 09/15/36
0.08%	BBCMS 25 5.839% 03/15/58
0.08%	FHMS K515 5.4% 01/25/29
0.08%	MVWOT 2026 5.76% 11/20/43
0.08%	BMAR 25 5.80466% 05/15/30
0.08%	COBANK AC VRN 12/31/2199
0.08%	UNIV OF C 6.548% 05/15/48
0.08%	DEFT 2026- 5.31% 09/22/32
0.08%	AESOP 2026 5.69% 03/21/33
0.08%	HALST 2025 4.53% 04/17/28
0.08%	NPRL 2026- 6.03% 09/19/56
0.08%	KCOT 2025- 4.67% 06/15/29
0.08%	HPEFS 2025 4.43% 09/20/32
0.08%	PIEDMONT 3.64% 11/01/46
0.08%	FHMS K507 VRN 9/25/28
0.08%	AMERICAN 5.625% 03/01/33
0.08%	MLANE 2026 5.53% 11/15/32
0.08%	ZAYO 25- 5.953% 06/20/55
0.08%	AFRMT 2026 5.26% 09/17/35
0.08%	ARIFL 2026 4.34% 02/15/35
0.08%	SOUTHERN 5.% 10/01/29
0.08%	GMCAR 2025 4.18% 08/16/30
0.08%	PFSFC 25 4.521% 05/15/30
0.08%	AON NORTH 5.95% 09/17/36
0.08%	TENNESSEE 3.5% 12/15/42
0.08%	EFF 2025-3 4.46% 09/20/29
0.08%	AFRMT 2026 4.37% 02/15/34
0.08%	AMXCA 2025 4.3% 07/15/30
0.08%	NEXTERA E 5.3% 03/15/32
0.08%	TIME WARN 5.5% 09/01/41
0.08%	CHAIT 2025 4.16% 07/15/30
0.08%	SFUEL 2025 4.11% 04/20/29
0.08%	GSKY 2026- 4.93% 05/15/41
0.08%	AON NORTH 6.45% 09/17/56
0.08%	CPS 2026-B 4.93% 07/15/32
0.08%	FORDR 2025 VRN 08/15/2037
0.08%	VZMT 2025- 4.76% 03/21/33
0.08%	PNC FINAN VRN 01/22/35
0.08%	US T-NOTE 4% 01/31/29
0.08%	TAOT 2026- 4.61% 01/15/32
0.08%	PECO ENER 5.% 09/01/31
0.08%	BMO 2025-5 5.18% 10/15/58
0.08%	BAY AREA 6.263% 04/01/49
0.08%	PARAMOUNT 7.05% 10/15/31
0.08%	BMARK 5.12687% 03/15/59
0.08%	DOMINION VRN 05/15/55
0.08%	ADMSO 2026 5.953% 7/20/56
0.08%	NEW YOR 5.796% 02/01/52
0.08%	BACCT 2026 4.22% 04/15/31
0.08%	BMARK 2018 VRN 05/15/2053
0.08%	EQUIFAX I 5.65% 08/15/33
0.08%	FN MA3416# 4.50% 7/1/48
0.08%	TALNT 2025 4.65% 05/25/38
0.08%	WELLS FAR VRN 04/23/36
0.08%	METLIFE I VRN 03/15/55
0.08%	EXELON CO 5.45% 03/15/34
0.08%	NEXTERA E VRN 08/15/55
0.08%	SUBWAY 24.028% 07/30/54
0.08%	AESOP 2025 4.17% 02/20/30
0.08%	WISCONSIN 5.375% 03/30/34
0.08%	PARAMOUNT 7.9% 10/15/36
0.08%	SEMPRA 4.% 02/01/48
0.08%	PARAMOUNT 8.75% 10/15/56
0.08%	MSC 2024-B 7.291% 5/5/29
0.08%	ARTHUR J 5.% 02/15/32
0.08%	BANK 2 5.29% 12/25/67
0.08%	ENTERGY VRN 06/15/56
0.08%	CSAIL 19 4.0529% 03/15/52
0.08%	AMGEN INC 2.77% 09/01/53
0.08%	GOLDMAN S VRN 07/21/37
0.08%	WESTPAC B 5.618% 11/20/35
0.08%	VISTRA OP 5.25% 04/30/33
0.08%	GOLDMAN S VRN 07/21/57
0.08%	FHMS K563 VRN 05/25/2031
0.08%	US T-NOTE 3.625% 08/31/30
0.08%	WELLS FAR VRN 07/25/33
0.08%	SYSTEM EN 5.3% 12/15/34
0.08%	CHARTER C 6.484% 10/23/45
0.08%	BMARK 3.5421% 05/15/52
0.08%	GOLDMAN S 6.345% 02/15/34
0.08%	FNA 2026-M 4.3% 03/25/33
0.08%	US BANCOR VRN 02/01/34
0.08%	SOUTHERN 4.95% 09/15/34
0.08%	FORDO 2026 4.02% 01/15/29
0.08%	AMERICAN VRN 03/15/56
0.08%	FHMS K-17 VRN 8/25/35
0.08%	HERTZ 2025 4.89% 05/25/32
0.08%	SOUTHWEST 5.2% 04/01/36
0.08%	FHMS K-183 VRN 09/25/2036
0.08%	FHMS K766 VRN 4/25/33
0.08%	FHMS K767 VRN 04/25/2033
0.08%	FHMS K-17 VRN 10/25/35
0.08%	COMET 2025 4.65% 10/15/37
0.08%	CAPITAL O VRN 01/30/37
0.08%	SOUTHWEST 5.875% 08/15/56
0.08%	FNA 25-M 4.389% 8/25/35
0.08%	BBCMS 22 4.174% 09/15/55
0.08%	ALLY FINA 8.% 11/01/31
0.08%	NAVRL 2026 5.07% 06/15/56
0.08%	GOLDMAN S VRN 02/02/41
0.08%	FN MA4600# 3.50% 5/1/52
0.08%	SPACE EXP 5.875% 07/15/36
0.08%	CHILE GOV 3.25% 09/21/71
0.08%	MEXICO GO 6.75% 02/09/56
0.08%	US T-NOTE 4.875% 10/31/28
0.08%	G2 MB0619# 3.50% 9/20/55
0.08%	US T-BOND 4.75% 05/15/55
0.08%	ARTHUR J 5.75% 07/15/54
0.08%	FN MA5445# 6.00% 8/1/54
0.08%	PIEDMONT 4.1% 09/18/34
0.08%	US T-NOTE 4.375% 08/31/28
0.08%	SRFC 2026- 4.98% 05/20/43
0.07%	NEXTERA E VRN 10/01/56
0.07%	MORGAN ST VRN 04/28/32
0.07%	FIDELITY 1.65% 03/01/28
0.07%	G2 MB0621# 4.50% 9/20/55
0.07%	G2 MB0622# 5.00% 9/20/55
0.07%	AASET 2025 5.943% 2/16/50
0.07%	WILLIS NO 5.05% 09/15/48
0.07%	FN MA4783# 4.00% 10/1/52
0.07%	MEXICO GO 6.338% 05/04/53
0.07%	BANK OF A VRN 02/06/37
0.07%	FHMS K-16 4.76% 10/25/34
0.07%	HUNGARY G 7.625% 03/29/41
0.07%	G2 MA9780# 6.00% 7/20/54
0.07%	G2 MA6710# 3.00% 6/20/50
0.07%	NAVEL 2026 4.86% 09/15/56
0.07%	AEP TEXAS 5.25% 05/15/52
0.07%	G2 MA6218# 3.00% 10/20/49
0.07%	G2 MB0367# 6.00% 5/20/55
0.07%	G2 MA9963# 4.50% 10/20/54
0.07%	METLIFE I 6.5% 12/15/32
0.07%	DEUTSCHE VRN 02/10/34
0.07%	CVS HEALT 5.05% 03/25/48
0.07%	PACIFIC G 4.95% 07/01/50
0.07%	FN MA4438# 2.50% 10/1/51
0.07%	MORGAN ST VRN 07/19/35
0.07%	G2 MB0307# 5.00% 4/20/55
0.07%	MTA NY-TX 7.336% 11/15/39
0.07%	FREEPORT- 5.45% 03/15/43
0.07%	CENTERPOI VRN 02/15/55
0.07%	G2 MA8150# 4.00% 7/20/52
0.07%	PACIFIC G 5.05% 11/15/31
0.07%	SANTANDER 4.4% 07/13/27
0.07%	SOUTHERN 5.7% 03/15/34
0.07%	HSBC HOLD VRN 05/24/32
0.07%	TENNESSEE 4.25% 09/15/65
0.07%	SOUTHERN 4.4% 05/30/47
0.07%	G2 MB0625# 6.50% 9/20/55
0.07%	G2 MA7589# 2.50% 9/20/51
0.07%	CCG 2025-2 4.14% 08/15/34
0.07%	INTEL COR 3.25% 11/15/49
0.07%	AGILEN 4.90% 01/15/32
0.06%	UNUM GROU 4.% 06/15/29
0.06%	NISOURCE 5.35% 07/15/35
0.06%	SOUTHERN 4.95% 12/15/46
0.06%	US T-NOTE 4.25% 06/30/33
0.06%	AT&T INC 5.15% 02/15/50
0.06%	AON CORP 5.35% 02/28/33
0.06%	G2 MB0028# 6.50% 11/20/54
0.06%	FN MA4562# 2.00% 3/1/52
0.06%	PA TPK CO 6.105% 12/01/39
0.06%	DALLAS RA 5.999% 12/01/44
0.06%	NEW YORK- 6.385% 02/01/55
0.06%	ROYAL BAN VRN 05/02/84
0.06%	URUGUAY G 4.975% 04/20/55
0.06%	WFCM 26- 5.649% 04/15/59
0.06%	PACIFICOR 5.3% 02/15/31
0.06%	FAIRFAX F 4.85% 04/17/28
0.06%	NOV INC 3.95% 12/01/42
0.06%	PANAMA GO 3.87% 07/23/60
0.06%	G2 MA9727# 6.50% 6/20/54
0.06%	SOUTHERN 5.7% 10/15/32
0.06%	EQUITABLE 4.35% 04/20/28
0.06%	VERIZON C 3.4% 03/22/41
0.06%	AMGEN INC 6.375% 06/01/37
0.06%	MNET 25- 5.163% 12/20/55
0.06%	AMGEN INC 3.15% 02/21/40
0.06%	AT&T INC 4.75% 05/15/46
0.06%	AT&T INC 3.5% 06/01/41
0.06%	DUKE ENER 4.5% 08/15/32
0.06%	AON CORP 4.5% 12/15/28
0.06%	REPUBLIC 4.% 10/17/49
0.06%	PANAMA GO 4.3% 04/29/53
0.06%	G2 MA9907# 6.00% 9/20/54
0.06%	FN MA5761# 6.00% 7/1/55
0.06%	EXELON CO 4.7% 04/15/50
0.06%	ORACLE CO 4.9% 02/06/33
0.06%	CALIFORNI 4.6% 04/01/38
0.06%	G2 MB0368# 6.50% 5/20/55
0.06%	ATHENE HO 4.125% 01/12/28
0.06%	MIZUHO FI VRN 05/12/37
0.06%	SOUTHERN 4.4% 07/01/46
0.06%	CHILE GOV 3.5% 01/25/50
0.06%	ALTRIA GR 5.8% 02/14/39
0.06%	ENBRIDGE 5.7% 03/08/33
0.06%	ARES STRA 5.6% 02/15/30
0.06%	BROWN & B 5.25% 06/23/32
0.06%	EASTERN E 6.2% 01/15/55
0.06%	INTER-AME 3.75% 06/14/30
0.06%	G2 MB0557# 6.00% 8/20/55
0.06%	TENNESSEE 4.65% 06/15/35
0.06%	PERUVIAN 3.3% 03/11/41
0.06%	SOUTHWEST 3.25% 11/01/51
0.06%	VISTRA OP 5.55% 04/30/36
0.05%	KROGER CO 5.4% 01/15/49
0.05%	CONSTELLA 4.8% 01/15/32
0.05%	BARCLAYS 4.836% 05/09/28
0.05%	MASTERCAR 2.95% 03/15/51
0.05%	ORACLE CO 5.95% 09/26/55
0.05%	VERIZON C 4.862% 08/21/46
0.05%	ALLY FINA 2.2% 11/02/28
0.05%	US T-NOTE 4.25% 05/31/33
0.05%	VALE CANA 7.2% 09/15/32
0.05%	FORTIS IN VRN 03/30/57
0.05%	GOLDMAN S 5.15% 05/22/45
0.05%	PANAMA GO 8.% 03/01/38
0.05%	APOLLO GL 6.375% 11/15/33
0.05%	PANAMA GO 6.875% 01/31/36
0.05%	BOEING CO 5.705% 05/01/40
0.05%	DOW CHEMI 5.6% 02/15/54
0.05%	ENERGY TR 4.95% 01/15/43
0.05%	FN MA4737# 5.00% 8/1/52
0.05%	WFLF 2024- 4.8% 09/19/39
0.05%	EXPORT-IM 2.5% 06/29/41
0.05%	FIFTH THI VRN 10/27/28
0.05%	ORACLE CO 5.875% 09/26/45
0.05%	AMERICAN VRN 04/25/35
0.05%	ORACLE CO 3.65% 03/25/41
0.05%	NY & NJ P 3.175% 07/15/60
0.05%	INTERSTAT 3.1% 11/30/51
0.05%	CHICAGO W 5.72% 12/01/38
0.05%	ORACLE CO 3.85% 04/01/60
0.05%	WILLIAMS 8.75% 03/15/32
0.05%	ARES CAPI 5.5% 09/01/30
0.05%	FN MA5471# 6.00% 9/1/54
0.05%	REPUBLIC 3.875% 05/06/51
0.05%	SALES TAX 3.238% 01/01/42
0.05%	URUGUAY G 5.1% 06/18/50
0.05%	DOMINION 4.85% 08/15/52
0.05%	FN MA3305# 3.50% 3/1/48
0.05%	BANK OF A VRN 07/21/52
0.05%	BROOKFIEL 3.625% 02/15/52
0.05%	PRUDENTIA VRN 09/15/48
0.05%	HUNTINGTO 2.55% 02/04/30
0.05%	NISOURCE 5.95% 06/15/41
0.05%	CA ST-TXB 7.625% 03/01/40
0.05%	CHARLES S 1.95% 12/01/31
0.05%	NJ TPK-F- 7.414% 01/01/40
0.05%	VODAFONE 4.875% 06/19/49
0.05%	FR RQ0015# 6.50% 6/1/55
0.05%	OGLETHORP 5.375% 11/01/40
0.05%	CIGNA COR 3.2% 03/15/40
0.05%	COREBRIDG 3.85% 04/05/29
0.05%	AMEREN CO VRN 03/15/57
0.05%	CITIGROUP 4.45% 09/29/27
0.05%	HUMANA IN 6.% 05/01/55
0.05%	CHARTER C 6.384% 10/23/35
0.05%	EXELON CO 7.6% 04/01/32
0.05%	CHUBB INA 3.05% 12/15/61
0.05%	CA ST-BAB 7.3% 10/01/39
0.05%	BOEING CO 6.875% 03/15/39
0.05%	CYRUS 2023 5.56% 11/20/48
0.04%	DTE ENERG VRN 07/01/58
0.04%	CAPITAL O VRN 10/30/31
0.04%	APPALACHI 7.% 04/01/38
0.04%	FISERV IN 5.45% 03/15/34
0.04%	ONEOK INC 7.15% 01/15/51
0.04%	HEWLETT P 6.35% 10/15/45
0.04%	CITIGROUP VRN 01/24/36
0.04%	RAYTHEON 4.45% 11/16/38
0.04%	FIFTH THI VRN 04/25/28
0.04%	REPUBLIC 5.5% 03/18/54
0.04%	NASDAQ IN 5.55% 02/15/34
0.04%	ONEOK PAR 6.65% 10/01/36
0.04%	SYSCO COR 6.6% 04/01/40
0.04%	BBCMS 26 6.285% 09/15/31
0.04%	FN MA5216# 6.00% 12/1/53
0.04%	MCDONALD' 4.7% 12/09/35
0.04%	CONSTELLA 6.125% 01/15/34
0.04%	ELEVANCE 4.55% 03/01/48
0.04%	BANK5 2023 VRN 09/15/2056
0.04%	GLOBAL 2.9% 11/15/31
0.04%	PROVINCE 1.3% 01/29/31
0.04%	KROGER CO 6.2% 11/01/36
0.04%	FN MA5295# 6.00% 3/1/54
0.04%	NEW YORK 6.729% 10/01/50
0.04%	JPMORGAN VRN 10/20/37
0.04%	NYC -BABS 6.271% 12/01/37
0.04%	CONSTELLA 5.875% 01/15/66
0.04%	BANK5 2026 VRN 08/15/2031
0.04%	SOUTHERN 6.% 10/01/34
0.04%	BMWLT 5.3% 05/28/30
0.04%	BANK5 26 6.053% 07/15/31
0.04%	CONSTELLA 5.8% 03/01/33
0.04%	FISERV IN 5.45% 03/02/28
0.04%	BBCMS 25 5.659% 05/15/58
0.04%	NALT 2025- 4.75% 03/15/28
0.04%	ACAR 2025- 4.75% 09/12/29
0.04%	FISERV IN 5.375% 08/21/28
0.04%	RTX CORP 6.4% 03/15/54
0.04%	VWALT 2026 4.71% 02/20/29
0.04%	BMO 25-5 5.5784% 05/15/58
0.04%	VFET 2026- 4.74% 07/16/29
0.04%	HART 2026- 5.14% 03/15/33
0.04%	HDMOT 2025 4.67% 04/15/30
0.04%	INTERNATI 4.875% 09/25/31
0.04%	CDW LLC / 6.35% 09/21/33
0.04%	EART 2026- 4.45% 05/15/30
0.04%	UNIV OF V 2.256% 09/01/50
0.04%	CARMX 2025 4.48% 03/15/30
0.04%	FORDF 2025 4.63% 04/15/30
0.04%	BLAST 2026 4.04% 12/17/29
0.04%	MMAF 2025- 5.45% 08/13/32
0.04%	GSAR 2026- 4.69% 10/15/32
0.04%	EXPAND EN 5.65% 09/15/31
0.04%	DAYTON PO 3.95% 06/15/49
0.04%	BANK5 25 5.452% 06/15/30
0.04%	VWALT 2025 4.01% 01/22/29
0.04%	CARMX 2024 4.64% 04/15/30
0.04%	PILOT 2026 4.41% 08/20/29
0.04%	BMO 25-C 5.6874% 02/15/58
0.04%	SYSCO HOL 6.5% 10/06/56
0.04%	EASTERN E 5.8% 01/15/35
0.04%	FIDELITY 4.75% 05/15/48
0.04%	GMALT 2026 4.3% 03/20/29
0.04%	BANK 25- 5.623% 3/15/58
0.04%	AMCAR 2026 4.15% 11/18/32
0.04%	SFAST 2025 4.54% 04/21/31
0.04%	MBALT 2025 3.88% 04/16/29
0.04%	NAROT 2026 4.47% 12/16/30
0.04%	BANK OF N VRN 06/05/29
0.04%	CHICAGO-A 5.879% 01/01/31
0.04%	SYSCO HOL 5.95% 06/06/36
0.04%	DRVPNK 202 4.56% 06/16/31
0.04%	CRVNA 2024 4.31% 09/10/30
0.04%	TLOT 2026- 3.82% 02/20/29
0.04%	WOART 2025 3.95% 03/17/31
0.04%	CIGNA COR 6.125% 11/15/41
0.04%	FHMS K534 VRN 11/25/29
0.04%	FHMS K527 VRN 7/25/29
0.04%	AEP TEXAS 5.7% 05/15/34
0.04%	AT&T INC 4.85% 03/01/39
0.04%	TORONTO-D 5.801% 09/29/36
0.04%	HAROT 2026 4.13% 11/15/30
0.04%	EART 2 4.92% 10/15/32
0.04%	NALT 2026- 4.78% 06/17/30
0.04%	KEYCORP VRN 04/04/31
0.04%	MARKEL CO 3.5% 11/01/27
0.04%	VZMT 2026- 4.71% 06/21/32
0.04%	NMEF 2026- 4.2% 02/15/34
0.04%	REINSURAN 5.75% 09/15/34
0.04%	BBCMS 25 5.033% 08/15/58
0.04%	BANK 26- 5.839% 06/15/36
0.04%	VFET 2026- 3.93% 05/15/30
0.04%	LADAR 2026 3.92% 04/15/31
0.04%	NATIONAL 4.4% 05/11/29
0.04%	JDOT 2026- 3.87% 08/15/30
0.04%	HAROT 2026 3.78% 09/23/30
0.04%	MSBAM 25 5.107% 11/15/30
0.04%	CNH 2024-C 4.12% 03/15/32
0.04%	HART 2026- 3.79% 02/18/31
0.04%	LPL HOLDI 5.15% 06/15/30
0.04%	CARMX 26-2 4.22% 6/16/31
0.04%	WLAKE 2026 4.01% 03/17/31
0.04%	MANULIFE VRN 09/11/41
0.04%	MBART 2026 4.47% 10/15/32
0.04%	SOUTHERN VRN 03/15/55
0.04%	FISERV IN 4.2% 10/01/28
0.04%	VERISIGN 5.25% 06/01/32
0.04%	ALLSTATE 5.25% 03/30/33
0.04%	AMERICAN 5.75% 09/15/36
0.04%	NJ TPK-TX 7.102% 01/01/41
0.04%	JERSEY CE 4.6% 01/15/30
0.04%	FHMS K-17 VRN 2/25/35
0.04%	BOEING CO 3.9% 05/01/49
0.04%	AES CORP/ 5.75% 07/15/33
0.04%	BMARK 25 4.70423% 9/15/30
0.04%	CANADIAN 4.8% 09/15/35
0.04%	SANTANDER VRN 06/05/32
0.04%	SOUTHERN 4.8% 06/15/31
0.04%	MOLSON CO 4.9% 07/08/31
0.04%	CHARLES S VRN 08/12/37
0.04%	SOUTHERN 5.5% 09/01/36
0.04%	BANK OF M VRN 06/02/32
0.04%	INTERNATI 4.5% 08/25/33
0.04%	KREDITANS 3.5% 05/15/29
0.04%	APOLLO 5.875% 08/30/30
0.04%	UNITK 2026 5.834% 6/25/58
0.04%	PUBLIC SE 4.8% 06/15/31
0.04%	PUBLIC SE 5.4% 03/15/35
0.04%	HCA INC 4.375% 03/15/42
0.04%	CHARTE 7.087% 09/01/38
0.04%	DUKE ENER 3.5% 06/15/51
0.04%	FHMS K566 VRN 08/25/2031
0.04%	CVS HE 5.000000% 09/15/32
0.04%	BANK OF N VRN 06/05/32
0.04%	GOLDMAN S VRN 06/03/32
0.04%	ROYAL CAR 5.55% 01/20/34
0.04%	AMERICAN 5.25% 07/08/33
0.04%	BANK OF N VRN 08/12/34
0.04%	O'REILLY 5.55% 03/14/37
0.04%	WESTERN 5.7% 07/01/36
0.04%	JPMORGAN VRN 07/23/41
0.04%	EVERSOURC VRN 08/15/56
0.04%	WELLS FAR 5.95% 12/01/86
0.04%	SUMISH 4.85% 03/24/31
0.04%	MORGAN ST VRN 07/17/37
0.04%	TYSON FOO 5.6% 01/24/37
0.04%	KREDITANS 4.375% 08/15/33
0.04%	HALEON US 5.375% 08/21/36
0.04%	EQUINIX I 5.8% 08/15/36
0.04%	KINDER MO 6.15% 08/01/56
0.04%	CITIZENS VRN 01/29/36
0.04%	PROVINCE 4.05% 04/23/31
0.04%	CHUBB INA 5.3% 05/20/36
0.04%	JEFFERIES 5.125% 04/28/31
0.04%	US T-NOTE 3.875% 04/30/31
0.04%	TRUIST FI VRN 04/23/32
0.04%	TRUIST FI VRN 01/27/32
0.04%	CMDC 26- 5.289% 02/25/56
0.04%	G2 MA9966# 6.00% 10/20/54
0.04%	BLACKSTON 5.95% 05/15/31
0.04%	BOOZ ALLE 5.95% 04/15/35
0.04%	MPLX LP 5.5% 11/01/36
0.04%	ARES CAPI 6.25% 09/15/33
0.04%	CALIFORNI 4.05% 04/01/31
0.04%	VBTEL 26 4.693% 03/15/56
0.04%	TORONTO-D 4.866% 04/22/33
0.04%	MERCADOLI 5.85% 09/14/36
0.04%	MOSAIC CO 5.9% 08/17/36
0.04%	BMARK 26 5.09951% 3/15/59
0.04%	CALIFOR 5% 04/01/36
0.04%	SOUTHWEST 5.3% 08/15/36
0.04%	SPACE EXP 5.35% 07/15/31
0.04%	BANK OF M VRN 06/02/37
0.04%	SYNOPSYS 5.15% 04/01/35
0.04%	HUBBELL I 5.15% 06/15/36
0.04%	OLD REPUB 5.7% 06/01/36
0.04%	GENERAL M 6.25% 10/02/43
0.04%	CAPITAL O VRN 07/29/32
0.04%	CENTERPOI 4.48% 06/15/36
0.04%	GOLDMAN S VRN 06/03/37
0.04%	DUKE ENER 5.% 08/15/52
0.04%	ARTHUR J 5.15% 02/15/35
0.04%	TRANSCONT 5.1% 03/15/36
0.04%	ESSENTIAL 5.125% 03/15/36
0.04%	HCA INC 5.3% 05/15/36
0.04%	PRINCIPAL 5.3% 01/15/37
0.04%	PRUDENTIA VRN 06/15/56
0.04%	BELL TELE 5.45% 11/15/36
0.04%	DUKE ENER 4.95% 03/15/36
0.04%	FIRSTENER 5.% 01/15/35
0.04%	PPL ELECT 5.75% 05/15/56
0.04%	FHMS K-18 VRN 6/25/36
0.04%	ARIZONA P 5.9% 08/15/55
0.04%	ENTERGY M 5.05% 04/15/36
0.04%	ROYAL BAN VRN 11/24/85
0.04%	G2 MB0369# 7.00% 5/20/55
0.04%	SIDC 2026- 5% 03/25/56
0.04%	FN MA3744# 3.00% 8/1/49
0.04%	NORTHERN 4.85% 05/15/36
0.04%	ARIZONA P 2.65% 09/15/50
0.04%	DTE ELECT 4.85% 03/01/36
0.04%	CENCORA I 4.9% 02/13/36
0.04%	PUGET ENE 5.725% 03/15/35
0.04%	DELL INTE 5.25% 02/15/37
0.04%	COOPERATI 5.75% 12/01/43
0.04%	MORGAN ST VRN 01/30/37
0.04%	FHMS K-182 VRN 08/25/2036
0.04%	REGAL REX 6.4% 04/15/33
0.04%	OGLETHORP 5.95% 11/01/39
0.04%	AMERICAN VRN 04/01/48
0.04%	BMO 23 6.67267% 11/15/56
0.04%	BOEING CO 5.805% 05/01/50
0.04%	REPUBLIC 5.5% 04/04/53
0.04%	BAAT 2025- 4.35% 11/20/29
0.04%	UNIV OF T 3.852% 08/15/46
0.04%	AEP TEXAS 3.8% 10/01/47
0.04%	TENNESSEE 5.25% 02/01/55
0.04%	CORNING I 5.85% 11/15/68
0.04%	ATHENE HO VRN 10/15/54
0.04%	CAPITAL O 3.75% 03/09/27
0.04%	PACIFIC G 4.2% 06/01/41
0.04%	MCDONALD' 3.625% 09/01/49
0.04%	WEN 25-1 5.422% 12/15/55
0.04%	SANTANDER VRN 03/15/32
0.04%	FORDF 2026 4.42% 05/15/31
0.04%	T-MOBILE 5.85% 02/15/56
0.04%	VERIZON C 5.875% 11/30/55
0.04%	FHMS K540 VRN 2/25/30
0.04%	NASDAQ IN 3.25% 04/28/50
0.04%	NATWEST G VRN 03/03/47
0.04%	BANK5 2023 6.5% 12/15/56
0.04%	HART 2025- 4.26% 01/15/32
0.04%	CAPITAL O 3.8% 01/31/28
0.04%	BAT CAPIT 4.39% 08/15/37
0.04%	EVERSOURC 3.45% 01/15/50
0.04%	INTEL COR 5.3% 05/15/36
0.04%	TAOT 2025- 4.64% 08/15/29
0.04%	US T-BOND 4.5% 11/15/54
0.04%	FN MA3211# 4.00% 12/1/47
0.04%	PACIFIC G 5.25% 03/01/52
0.04%	GENERAL M 6.6% 04/01/36
0.04%	APA CO WI 5.35% 07/01/49
0.04%	KRAFT HEI 5.% 06/04/42
0.04%	BARCLAYS VRN 06/20/30
0.04%	SPACE EXP 6.65% 07/15/56
0.04%	CROWN CAS 5.2% 02/15/49
0.04%	BLACK HIL 3.875% 10/15/49
0.03%	VIATRIS I 3.85% 06/22/40
0.03%	UNUM GROU 4.5% 12/15/49
0.03%	EVEREST R 4.868% 06/01/44
0.03%	KINDER MO 6.375% 03/01/41
0.03%	JEFFERIES 2.75% 10/15/32
0.03%	ORACLE CO 3.6% 04/01/50
0.03%	ELEVANCE 4.95% 11/01/31
0.03%	GLOBAL PA 2.9% 05/15/30
0.03%	CELULOSA 5.5% 11/02/47
0.03%	AT&T INC 3.65% 09/15/59
0.03%	SYNCHRONY VRN 08/02/30
0.03%	CMXS 26- 5.19% 07/15/31
0.03%	PACIFIC G 5.9% 06/15/32
0.03%	VZMT 2025- 4.40% 06/20/31
0.03%	CITIZENS VRN 03/05/31
0.03%	AERCAP IR VRN 03/10/55
0.03%	FN MA5329# 6.50% 4/1/54
0.03%	PHILIP 3.950% 01/20/40
0.03%	CVS HEALT 5.25% 02/21/33
0.03%	BANCO SAN 2.749% 12/03/30
0.03%	GATX CORP 4.5% 03/30/45
0.03%	PERUVIAN 3.23% 07/28/21
0.03%	INDONESIA 3.2% 09/23/61
0.03%	PHILLIPS VRN 03/15/56
0.03%	ORACLE CO 3.8% 11/15/37
0.03%	CARDINAL 4.5% 11/15/44
0.03%	HPS CORPO 5.65% 04/02/31
0.03%	PERUVIAN 2.78% 12/01/60
0.03%	BLACK HIL 4.35% 05/01/33
0.03%	MEXICO GO 5.75% 10/12/10
0.03%	CHILE GOV 5.65% 01/13/37
0.03%	BANK OF N VRN 05/04/37
0.03%	TAKEDA PH 3.175% 07/09/50
0.03%	ALTRIA GR 4.45% 05/06/50
0.03%	BLACKSTON 5.875% 11/15/27
0.03%	XCEL ENER 5.6% 04/15/35
0.03%	COREBRIDG 4.4% 04/05/52
0.03%	WELLS FAR 3.9% 05/01/45
0.03%	PANAMA GO 4.5% 05/15/47
0.03%	KEMPER CO 3.8% 02/23/32
0.03%	MEAG TXB- 6.637% 04/01/57
0.03%	BLACKSTON 5.35% 04/13/28
0.03%	CNH 2023-B 5.6% 02/15/29
0.03%	UNIV OF M 4.454% 04/01/22
0.03%	MITSUBISH VRN 10/13/32
0.03%	NORFOLK S 4.45% 06/15/45
0.03%	ELEVANCE 5.65% 06/15/54
0.03%	TARGA RES 5.55% 08/15/35
0.03%	CRVNA 2026 4.1% 06/11/29
0.03%	CANADIAN 6.092% 10/03/33
0.03%	GLOBAL PA 4.15% 08/15/49
0.03%	MARRIOTT 3.5% 10/15/32
0.03%	LINCOLN N 5.852% 03/15/34
0.03%	GATX CORP 6.05% 03/15/34
0.03%	PHILIPPIN 2.65% 12/10/45
0.03%	BLACKSTON 2.85% 09/30/28
0.03%	MITSUBISH VRN 09/12/36
0.03%	AON CORP 2.9% 08/23/51
0.03%	PACIFICOR 5.75% 04/01/37
0.03%	PAYPAL HO 3.25% 06/01/50
0.03%	JDOT 2026- 4.61% 05/16/33
0.03%	BAT CAPIT 3.984% 09/25/50
0.03%	CLECO COR 4.973% 05/01/46
0.03%	RUTGERS U 5.665% 05/01/40
0.03%	FIRST-CIT 6.125% 03/09/28
0.03%	INTEL CORP 3.2% 08/12/61
0.03%	CMS ENERG VRN 06/01/55
0.03%	WLAKE 2025 4.75% 08/15/28
0.03%	AMERICAN 4.05% 12/03/42
0.03%	FHMS K758 VRN 10/25/31
0.03%	VERIZON C 3.7% 03/22/61
0.03%	FN MA3383# 3.50% 6/1/48
0.03%	FHMS K548 VRN 09/25/2030
0.03%	MPLX LP 5.2% 03/01/47
0.03%	TRAVELERS 3.05% 06/08/51
0.03%	PROGRESSI 3.7% 03/15/52
0.03%	JACKSON F 3.125% 11/23/31
0.03%	WISCONSIN 3.65% 04/01/50
0.03%	KYNDRYL H 4.1% 10/15/41
0.03%	STATE OF CA 4.5% 04/01/33
0.03%	LINCOLN N 6.3% 10/09/37
0.03%	KINDER MO 7.75% 01/15/32
0.03%	VODAFONE 5.125% 06/19/59
0.03%	INDONESIA 3.7% 10/30/49
0.03%	HCA INC 5.45% 04/01/31
0.03%	SOUTHWEST 4.15% 06/01/49
0.03%	FORD MOTO 7.4% 11/01/46
0.03%	PERUVIAN 3.6% 01/15/72
0.03%	ROYALTY P 3.55% 09/02/50
0.03%	TRANSCANA 5.1% 03/15/49
0.03%	TEVA PHARMA 4.1% 10/01/46
0.03%	FN MA5391# 7.00% 6/1/54
0.03%	ESSENTIAL 3.351% 04/15/50
0.03%	BRIGHTHOU 4.7% 06/22/47
0.03%	PRUDENTIA VRN 09/01/52
0.03%	REGIONS F 1.8% 08/12/28
0.03%	CHARTE 7.337% 09/01/41
0.03%	DOMINION 5.25% 08/01/33
0.03%	VERIZON C 3.% 11/20/60
0.03%	FORDO 2024 5.1% 04/15/29
0.03%	ORACLE CO 4.125% 05/15/45
0.03%	DRIVE 2025 4.73% 09/15/32
0.03%	LOS ANGEL 6.75% 08/01/49
0.03%	EDISON IN 5.25% 03/15/32
0.03%	FN MA3663# 3.50% 5/1/49
0.03%	TRAVELERS 2.55% 04/27/50
0.03%	GOLDMA 5.875% 01/31/31
0.03%	BANK OF N VRN 10/27/82
0.03%	ARTHUR J 6.75% 02/15/54
0.03%	BOSTON PR 6.5% 01/15/34
0.03%	SEMPRA EN 3.8% 02/01/38
0.03%	ONEOK INC 6.4% 05/01/37
0.03%	AERCAP IR 3.85% 10/29/41
0.03%	S&P GLOBA 2.3% 08/15/60
0.03%	MOODY'S C 2.% 08/19/31
0.03%	CAPITAL O VRN 05/10/33
0.03%	FAIRFAX F 6.% 12/07/33
0.03%	LOWE'S CO 4.25% 04/01/52
0.03%	HUNTINGTO VRN 08/04/28
0.03%	DIAMONDBA 6.25% 03/15/33
0.03%	TARGA RES 6.5% 02/15/53
0.03%	BAT CAPIT 4.742% 03/16/32
0.03%	T-MOBILE 3.4% 10/15/52
0.02%	GLOBAL PA 5.55% 11/15/35
0.02%	BIOGEN IN 5.2% 09/15/45
0.02%	TAOT 2024- 4.88% 03/15/29
0.02%	OCCIDENTA 6.2% 03/15/40
0.02%	VERIZON C 2.987% 10/30/56
0.02%	GCAR 2025- 4.75% 01/16/29
0.02%	FHMS K533 VRN 12/25/29
0.02%	RTX CORP 4.625% 11/16/48
0.02%	TRANSCANA VRN 03/07/82
0.02%	DISCOVER 4.1% 02/09/27
0.02%	EQUINIX I 3.% 07/15/50
0.02%	AMEREN 5.375000% 03/15/35
0.02%	CHICAGO T 6.899% 12/01/40
0.02%	MOODY'S C 3.1% 11/29/61
0.02%	INTEL COR 3.1% 02/15/60
0.02%	BLUE 5.80% 03/15/30
0.02%	MOODY'S C 5.% 08/05/34
0.02%	EFF 2025-2 4.51% 02/22/28
0.02%	SPIRE INC VRN 06/01/56
0.02%	TENNESSEE 5.25% 09/15/39
0.02%	FIRST AME 5.45% 09/30/34
0.02%	WESTERN U 2.75% 03/15/31
0.02%	PARTNERRE VRN 10/01/50
0.02%	MPLX LP 4.5% 04/15/38
0.02%	SUMITOMO 3.05% 01/14/42
0.02%	AIR LEASE 3.% 02/01/30
0.02%	BROOKFIEL 6.077% 09/15/55
0.02%	INTEL COR 4.% 12/15/32
0.02%	ENTERGY C VRN 12/15/58
0.02%	HCA INC 5.125% 06/15/39
0.02%	CIGNA GRO 4.9% 12/15/48
0.02%	DALLAS-FO 2.843% 11/01/46
0.02%	EMERA US 5.2% 04/01/33
0.02%	CHAOT 24-3 5.22% 7/25/29
0.02%	ATHENE HO 6.625% 05/19/55
0.02%	BOEING CO 3.5% 03/01/45
0.02%	EXELON CO 3.35% 03/15/32
0.02%	KINDER MO 5.4% 09/01/44
0.02%	BLUE OWL 4.375% 02/15/32
0.02%	ALLSTATE 3.85% 08/10/49
0.02%	ARIZONA P 5.05% 09/01/41
0.02%	FACTSET R 3.45% 03/01/32
0.02%	NORTHROP 5.25% 05/01/50
0.02%	INTEL COR 5.7% 02/10/53
0.02%	NORTHROP 5.2% 06/01/54
0.02%	MOODY'S C 2.55% 08/18/60
0.02%	NORTHROP 4.7% 03/15/33
0.02%	MOBILITY 6.05% 06/15/36
0.02%	EMERA US 4.75% 06/15/46
0.02%	ATHENE HO 6.25% 04/01/54
0.02%	TRANSCONT 3.95% 05/15/50
0.02%	FN MA3277# 4.00% 2/1/48
0.02%	DALLAS AR 2.613% 12/01/48
0.02%	TORONTO-D VRN 10/31/82
0.02%	OWENS COR 7.% 12/01/36
0.02%	MDC HOLDI 6.% 01/15/43
0.02%	CALIFORNI 2.719% 11/01/52
0.02%	ATMOS ENE 6.% 11/15/36
0.02%	F&G ANNUI 7.4% 01/13/28
0.02%	WOART 2024 5.67% 09/17/29
0.02%	HASBRO IN 5.1% 05/15/44
0.02%	SOUTHWEST 5.45% 03/23/28
0.02%	PFAST 2026 5.19% 04/22/32
0.02%	GRAND PAR 3.236% 10/01/52
0.02%	SIXTH STR 6.5% 03/11/29
0.02%	DTE ENERG 5.85% 06/01/34
0.02%	ESART 2026 5.26% 10/15/31
0.02%	MBART 2024 4.79% 07/15/31
0.02%	ALLSTATE 5.05% 06/24/29
0.02%	SOUTHERN 5.25% 11/08/42
0.02%	SANTANDER VRN 01/11/28
0.02%	FORDL 2026 4.73% 07/15/30
0.02%	SCCU 2026- 4.91% 12/15/31
0.02%	EVERGY KA 5.6% 01/15/34
0.02%	TR FINANC 5.75% 09/15/33
0.02%	GLOBAL PA 4.55% 03/15/28
0.02%	OAKTREE S 7.% 09/16/31
0.02%	NASDAQ IN 6.1% 06/28/63
0.02%	CONSUMERS 6.1% 08/15/56
0.02%	HOFFMAN S 6.15% 09/15/36
0.02%	CABOT COR 4.95% 08/15/29
0.02%	TELEFONIC 5.213% 03/08/47
0.02%	AVNET INC 5.65% 09/01/31
0.02%	GMCAR 2025 4.3% 09/16/31
0.02%	MOODY'S C 4.25% 02/01/29
0.02%	CAPITAL S 6.75% 09/15/31
0.02%	AMEREN IL 5.5% 09/15/36
0.02%	CHICAGO T 6.2% 12/01/40
0.02%	VODAFONE 6.25% 11/30/32
0.02%	FEDEX COR 5.75% 09/30/36
0.02%	MOODY'S C 3.25% 01/15/28
0.02%	VENTAS RE 4.875% 04/15/49
0.02%	TRACTOR S 5.2% 01/30/32
0.02%	RYDER SYS 5.% 09/15/31
0.02%	SMITH & N 5.75% 09/11/36
0.02%	BLUE OWL 6.5% 10/15/29
0.02%	MARTIN MA 5.625% 08/15/36
0.02%	XYLEM INC 5.2% 06/01/33
0.02%	NUTRIEN L 4.85% 05/29/31
0.02%	LYB INTER 5.25% 07/15/43
0.02%	BOSTON PR 6.05% 10/15/36
0.02%	COREBRIDG 5.9% 08/20/36
0.02%	FERGUSON 5.6% 08/14/36
0.02%	DOMINION VRN 12/15/56
0.02%	FIRSTENER 4.85% 07/15/47
0.02%	MOTOROLA 5.65% 08/17/36
0.02%	XYLEM INC 5.45% 06/01/36
0.02%	UNIVERSAL 6.% 09/01/36
0.02%	AGREE LP 5.65% 10/15/36
0.02%	MARRIOTT 5.65% 09/15/36
0.02%	HERCULES 6.3% 07/24/31
0.02%	MERCURY 6.25% 06/15/36
0.02%	ESSEX POR 5.375% 04/01/35
0.02%	HA SUST 5.95% 07/15/33 WI
0.02%	PUBLIC ST 4.7% 02/01/32
0.02%	BAT CAPIT 5.55% 08/05/36
0.02%	GOLUB CAP 6.25% 06/01/31
0.02%	ALEXANDRI VRN 02/15/57
0.02%	BLUE OWL 6.55% 10/15/31
0.02%	COMET 2026 5.11% 07/15/38
0.02%	QUANTA SE 5.55% 08/09/36
0.02%	BARINGS P 6.5% 08/18/31
0.02%	EXTRA SPA 4.9% 02/01/32
0.02%	HEICO CORP 5.4% 08/01/36
0.02%	PPL CAPIT 5.25% 09/01/34
0.02%	INVITATIO 4.95% 02/01/32
0.02%	PACIFIC G 5.85% 11/01/36
0.02%	MORGAN ST 6.1% 07/15/31

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