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

Etf holdings as of February 18, 2026Number of holdings: 969

Full holdings list

Weight %	Name	Ticker
4.23%	US T-NOTE 4.25% 01/31/30
3.76%	US T-NOTE 3.625% 08/31/27
3.16%	US T-NOTE 3.5% 01/31/28
2.06%	US T-NOTE 3.5% 10/31/27
2.06%	US T-NOTE 3.625% 12/31/30
1.69%	US T-NOTE 3.5% 09/30/27
1.61%	US T-NOTE 3.75% 01/31/31
1.03%	US T-NOTE 3.625% 10/31/30
0.91%	US T-NOTE 4.375% 12/31/29
0.82%	US T-NOTE 4.25% 08/15/35
0.76%	US T-NOTE 4.375% 01/31/32
0.75%	US T-NOTE 4% 01/31/29
0.73%	US T-BOND 4.625% 11/15/55
0.68%	US T-NOTE 4.125% 11/30/29
0.58%	G2 MA7767# 2.50% 12/20/51
0.52%	US T-NOTE 4% 03/31/30
0.52%	FN MA4738# 5.50% 8/1/52
0.48%	MEXICO GO 7.375% 05/13/55
0.45%	US T-NOTE 4.25% 05/15/35
0.44%	FN MA4492# 2.00% 12/1/51
0.44%	US T-NOTE 3.625% 09/30/30
0.44%	US T-N 3.375% 11/30/27
0.44%	US T-NOTE 4% 11/15/35
0.44%	G2 MA7935# 2.00% 3/20/52
0.43%	G2 MA7535# 3.00% 8/20/51
0.43%	G2 MA7051# 2.00% 12/20/50
0.43%	G2 MA9906# 5.50% 9/20/54
0.43%	G2 MA9964# 5.00% 10/20/54
0.42%	PHILIPPIN 3.2% 07/06/46
0.41%	US T-NOTE 4.25% 2/28/29
0.38%	U.S. DOLLARS
0.37%	US T-NOTE 3.5% 09/30/29
0.36%	US T-BOND 4.625% 02/15/55
0.36%	HSBC HOLD 6.8% 06/01/38
0.35%	PACIFIC G 4.25% 03/15/46
0.35%	PANAMA GO 7.875% 03/01/57
0.35%	CHILE GOV 4.34% 03/07/42
0.34%	PERUVIAN 6.2% 06/30/55
0.34%	DOMINION 7.% 06/15/38
0.34%	MSC 2021 1.518% 05/15/54
0.34%	APPALACHI 7.% 04/01/38
0.33%	DUKE ENER 3.95% 08/15/47
0.32%	G2 MA8046# 4.50% 5/20/52
0.31%	WFCM 24- 5.928% 7/15/57
0.31%	URUGUAY G 5.442% 02/14/37
0.31%	CITIGROUP VRN 02/13/35
0.30%	MEXICO GO 6.% 05/07/36
0.30%	OHIO POWE 4.15% 04/01/48
0.30%	FHMS K538 VRN 1/25/30
0.30%	FHMS K505 4.819% 6/25/28
0.30%	US T-NOTE 4.125% 10/31/29
0.30%	FHMS K506 VRN 8/25/28
0.30%	G2 MB0089# 4.00% 12/20/54
0.30%	US T-NOTE 3.875% 06/30/30
0.30%	G2 MA9538# 4.00% 3/20/54
0.30%	G2 MB0746# 5.50% 11/20/55
0.30%	UNITED ST 4.75% 08/15/55
0.30%	PACIFICOR 4.25% 03/15/29
0.30%	ISRAEL GO 4.125% 01/17/48
0.30%	US T-NOTE 3.75% 08/31/31
0.29%	INDONESIA 4.3% 03/31/52
0.29%	G2 MA8647# 5.00% 2/20/53
0.29%	G2 MB0366# 5.50% 5/20/55
0.28%	G2 MB0425# 6.00% 6/20/55
0.28%	G2 MA4586# 3.50% 7/20/47
0.28%	G2 MA9170# 5.00% 9/20/53
0.28%	G2 MA7255# 2.50% 3/20/51
0.28%	G2 MA6819# 2.50% 8/20/50
0.28%	FN MA4578# 2.50% 4/1/52
0.27%	G2 MA9905# 5.00% 9/20/54
0.27%	PACIFIC G 4.5% 07/01/40
0.27%	G2 MA7768 3% 12/20/51
0.27%	G2 MA8489# 4.50% 12/20/52
0.27%	G2 MA8879# 5.50% 5/20/53
0.26%	G2 MA7883# 3.50% 2/20/52
0.26%	WELLS FAR 4.65% 11/04/44
0.26%	GSMS 16- 3.178% 11/10/49
0.26%	FN MA4305# 2.00% 4/1/51
0.25%	US T-BOND 4.25% 08/15/54
0.25%	G2 MA9106# 5.50% 8/20/53
0.25%	FHMS K127 1.353% 11/25/30
0.25%	NISOURCE 4.375% 05/15/47
0.25%	MEXICO GO 4.75% 03/08/44
0.24%	MEXICO GO 4.28% 08/14/41
0.24%	G2 MB0259# 5.50% 3/20/55
0.24%	G2 MA9489# 6.00% 2/20/54
0.24%	G2 MB0022# 3.50% 11/20/54
0.24%	AERCAP IR 6.15% 09/30/30
0.24%	BANK 2024 6.457% 06/15/57
0.23%	FHMS K-16 5.15% 12/25/33
0.23%	ARIZONA P 5.7% 08/15/34
0.22%	US T-N 3.875% 07/31/30
0.22%	G2 MB0624# 6.00% 9/20/55
0.22%	FN MA5945 5.50% 01/01/56
0.22%	US T-NOTE 3.75% 06/30/27
0.22%	US T-NOTE 3.625% 05/31/28
0.22%	US T-BOND 4.625% 11/15/45
0.22%	G2 MB0625# 6.50% 9/20/55
0.22%	MEXICO GO 4.4% 02/12/52
0.22%	US T-NOTE 3.125% 11/15/28
0.22%	FN MA4761# 5.00% 9/1/52
0.22%	G2 MA8800# 5.00% 4/20/53
0.22%	G2 MA7136# 2.50% 1/20/51
0.22%	FN MA5469# 5.00% 9/1/54
0.22%	NEXTERA E 5.55% 03/15/54
0.21%	G2 MA8946# 4.50% 6/20/53
0.21%	G2 MA8875# 3.50% 5/20/53
0.21%	NEXTERA E 5.% 07/15/32
0.21%	G2 MB0260# 6.00% 3/20/55
0.21%	G2 MA7192# 2.00% 2/20/51
0.21%	G2 MB0367# 6.00% 5/20/55
0.20%	FN MA4160# 3.00% 10/1/50
0.20%	T-MOBILE 4.375% 04/15/40
0.20%	G2 MB0368# 6.50% 5/20/55
0.20%	ORACLE CO 4.5% 07/08/44
0.19%	INTERSTAT 5.6% 06/29/35
0.18%	PACIFIC G 6.95% 03/15/34
0.18%	PACIFIC G 3.75% 08/15/42
0.18%	CA TXB-VA 7.55% 04/01/39
0.18%	CONSTELLA 6.5% 10/01/53
0.18%	G2 MB0369# 7.00% 5/20/55
0.17%	ROGERS CO 7.5% 08/15/38
0.17%	AT&T INC 6.% 08/15/40
0.17%	G2 MA9780# 6.00% 7/20/54
0.17%	FN MA3416# 4.50% 7/1/48
0.17%	BANCO SAN 6.938% 11/7/33
0.17%	BMARK 21 2.703% 07/15/54
0.16%	PIEDMONT 3.64% 11/01/46
0.16%	G2 MB0028# 6.50% 11/20/54
0.16%	TENNESSEE 3.5% 12/15/42
0.16%	UNIV OF C 6.548% 05/15/48
0.16%	PACIFIC G 6.4% 06/15/33
0.16%	NOMURA HO 6.181% 01/18/33
0.16%	G2 MB0557# 6.00% 8/20/55
0.16%	US T-NOTE 4.375% 08/31/28
0.16%	FN MA4600# 3.50% 5/1/52
0.16%	G2 MA9727# 6.50% 6/20/54
0.16%	NEXTERA E VRN 08/15/55
0.16%	BMARK 24 6.22757% 6/15/29
0.16%	BMAR 25 5.80466% 05/15/30
0.16%	METLIFE I VRN 03/15/55
0.15%	EXELON CO 5.45% 03/15/34
0.15%	NEXTERA E 5.3% 03/15/32
0.15%	NATIONAL 5.418% 01/11/34
0.15%	DOMINION VRN 05/15/55
0.15%	WISCONSIN 5.375% 03/30/34
0.15%	G2 MB0421# 4.00% 6/20/55
0.15%	US T-NOTE 4.875% 10/31/28
0.15%	BMO 2025-5 5.18% 10/15/58
0.15%	OMFIT 2023 6.17% 09/15/36
0.15%	SDART 2023 6.04% 12/15/31
0.15%	FHMS K507 VRN 9/25/28
0.15%	FHMS K-17 VRN 8/25/35
0.15%	KCOT 2025- 4.67% 06/15/29
0.15%	VERISK AN 5.25% 03/15/35
0.15%	AMXCA 2025 4.3% 07/15/30
0.15%	FHMS K-17 VRN 10/25/35
0.15%	SOUTHERN 4.95% 09/15/34
0.15%	CHAIT 2025 4.16% 07/15/30
0.15%	PFSFC 25 4.521% 05/15/30
0.15%	G2 MB0619# 3.50% 9/20/55
0.15%	HALST 2025 4.53% 04/17/28
0.15%	HPEFS 2025 4.43% 09/20/32
0.15%	AFRMT 2026 4.37% 02/15/34
0.15%	FN MA4783# 4.00% 10/1/52
0.15%	US T-NOTE 3.875% 07/31/27
0.15%	US T-BOND 4.75% 05/15/55
0.15%	CCG 2025-2 4.14% 08/15/34
0.15%	DEFT 2025- 4.68% 07/22/27
0.15%	G2 MB0623# 5.50% 9/20/55
0.15%	AESOP 2025 4.17% 02/20/30
0.15%	GOLDMAN S 6.45% 05/01/36
0.15%	US T-NOTE 3.625% 08/31/30
0.15%	AON NORTH 5.75% 03/01/54
0.15%	GOLDMAN S VRN 02/02/41
0.15%	G2 MA6710# 3.00% 6/20/50
0.15%	G2 MB0622# 5.00% 9/20/55
0.15%	LLOYDS BA VRN 12/14/46
0.15%	ARTHUR J 5.75% 07/15/54
0.15%	POTOMAC E 5.5% 03/15/54
0.14%	BBCMS 22 4.174% 09/15/55
0.14%	G2 MA6218# 3.00% 10/20/49
0.14%	LOWE'S CO 5.% 04/15/40
0.14%	G2 MB0621# 4.50% 9/20/55
0.14%	G2 MA9907# 6.00% 9/20/54
0.14%	CHARTER C 6.484% 10/23/45
0.14%	MEXICO GO 6.338% 05/04/53
0.14%	G2 MA9963# 4.50% 10/20/54
0.14%	US T-BOND 4.5% 11/15/54
0.14%	G2 MB0307# 5.00% 4/20/55
0.14%	FN MA4438# 2.50% 10/1/51
0.14%	G2 MA8150# 4.00% 7/20/52
0.14%	FHMS K-16 4.76% 10/25/34
0.14%	AEP TEXAS 5.25% 05/15/52
0.14%	PACIFIC G 4.95% 07/01/50
0.13%	FN MA5761# 6.00% 7/1/55
0.13%	G2 MA7589# 2.50% 9/20/51
0.13%	CVS HEALT 5.05% 03/25/48
0.13%	MTA NY-TX 7.336% 11/15/39
0.13%	DEUTSCHE VRN 02/10/34
0.13%	SOUTHERN 4.4% 05/30/47
0.13%	FN MA4562# 2.00% 3/1/52
0.13%	CENTERPOI VRN 02/15/55
0.13%	INTEL COR 3.25% 11/15/49
0.12%	SOUTHERN 5.7% 03/15/34
0.12%	G2 MA9851# 5.50% 8/20/54
0.12%	URUGUAY G 4.975% 04/20/55
0.12%	NISOURCE 5.35% 07/15/35
0.12%	BERKSHIRE 6.125% 04/01/36
0.12%	PA TPK CO 6.105% 12/01/39
0.12%	VERIZON C 3.4% 03/22/41
0.12%	NOV INC 3.95% 12/01/42
0.12%	NEW YORK- 6.385% 02/01/55
0.12%	AT&T INC 3.5% 06/01/41
0.12%	FR RQ0015# 6.50% 6/1/55
0.12%	DALLAS RA 5.999% 12/01/44
0.12%	DUKE ENER VRN 09/01/54
0.12%	AMGEN INC 6.375% 06/01/37
0.12%	FN MA5471# 6.00% 9/1/54
0.11%	PACIFICOR 5.3% 02/15/31
0.11%	DEUTSCHE VRN 09/18/31
0.11%	PANAMA GO 4.3% 04/29/53
0.11%	CNH 2023-B 5.6% 02/15/29
0.11%	CHILE GOV 3.5% 01/25/50
0.11%	DUKE ENER 4.5% 08/15/32
0.11%	DUKE ENER 4.95% 09/15/35
0.11%	JBS USA H 6.5% 12/01/52
0.11%	SOUTHWEST 3.25% 11/01/51
0.11%	TENNESSEE 4.65% 06/15/35
0.11%	PERUVIAN 3.3% 03/11/41
0.11%	VERIZON C 4.862% 08/21/46
0.11%	ORACLE CO 3.65% 03/25/41
0.11%	KROGER CO 5.4% 01/15/49
0.11%	BROWN & B 5.25% 06/23/32
0.11%	CALIFORNI 4.6% 04/01/38
0.11%	FN MA4737# 5.00% 8/1/52
0.10%	SANTANDER 4.4% 07/13/27
0.10%	ATHENE HO 4.125% 01/12/28
0.10%	FN MA5295# 6.00% 3/1/54
0.10%	FN MA5216# 6.00% 12/1/53
0.10%	VIATRIS I 3.85% 06/22/40
0.10%	BOEING CO 5.705% 05/01/40
0.10%	OGLETHORP 3.75% 08/01/50
0.10%	NY & NJ P 3.175% 07/15/60
0.10%	VALE CANA 7.2% 09/15/32
0.10%	PANAMA GO 6.875% 01/31/36
0.10%	G2 MA9966# 6.00% 10/20/54
0.10%	FN MA3305# 3.50% 3/1/48
0.10%	ALLY FINA 2.2% 11/02/28
0.09%	WILLIS NO 5.05% 09/15/48
0.09%	AMERICAN VRN 04/25/35
0.09%	CHICAGO W 5.72% 12/01/38
0.09%	SALES TAX 3.238% 01/01/42
0.09%	VODAFONE 4.875% 06/19/49
0.09%	REPUBLIC 5.125% 09/18/34
0.09%	EQUITABLE 4.35% 04/20/28
0.09%	APA CO WI 6.% 01/15/37
0.09%	US T-NOTE 4.25% 11/15/34
0.09%	CA ST-TXB 7.625% 03/01/40
0.09%	AMGEN INC 2.77% 09/01/53
0.09%	NISOURCE 5.95% 06/15/41
0.09%	NJ TPK-F- 7.414% 01/01/40
0.09%	ARES CAPI 5.5% 09/01/30
0.09%	MORGAN ST 3.95% 04/23/27
0.09%	OGLETHORP 5.375% 11/01/40
0.09%	CA ST-BAB 7.3% 10/01/39
0.09%	HUNTINGTO 2.55% 02/04/30
0.09%	HUMANA IN 6.% 05/01/55
0.09%	FN MA5329# 6.50% 4/1/54
0.08%	AON CORP 5.35% 02/28/33
0.08%	RAYTHEON 4.45% 11/16/38
0.08%	CAPITAL O VRN 10/30/31
0.08%	ONEOK INC 7.15% 01/15/51
0.08%	SYSCO COR 6.6% 04/01/40
0.08%	NASDAQ IN 5.55% 02/15/34
0.08%	UNIV OF V 2.256% 09/01/50
0.08%	MCDONALD' 4.7% 12/09/35
0.08%	PANAMA GO 3.87% 07/23/60
0.08%	AT&T INC 4.85% 03/01/39
0.08%	CONSTELLA 6.125% 01/15/34
0.08%	FN MA3744# 3.00% 8/1/49
0.08%	DOMINION VRN 06/01/54
0.08%	NYC -BABS 6.271% 12/01/37
0.08%	STEWART I 3.6% 11/15/31
0.08%	SOUTHERN 6.% 10/01/34
0.08%	DAYTON PO 3.95% 06/15/49
0.08%	E BAY MUD 5.874% 06/01/40
0.08%	BOEING CO 3.9% 05/01/49
0.08%	BMO 25-C 5.6874% 02/15/58
0.08%	CONSTELLA 5.8% 03/01/33
0.08%	CIGNA COR 6.125% 11/15/41
0.08%	EASTERN E 5.8% 01/15/35
0.08%	BANK 25- 5.623% 3/15/58
0.08%	WELLS FAR 5.95% 12/01/86
0.08%	GLOBAL 2.9% 11/15/31
0.08%	NATIONAL 5.95% 03/15/35
0.08%	EVERSOURC 5.85% 04/15/31
0.08%	BANK5 2023 VRN 09/15/2056
0.08%	NJ TPK-TX 7.102% 01/01/41
0.08%	EXPORT-IM 2.5% 06/29/41
0.08%	AEP TEXAS 5.7% 05/15/34
0.08%	BBCMS 25 5.659% 05/15/58
0.08%	FHMS K-17 VRN 2/25/35
0.08%	BMO 25-5 5.5784% 05/15/58
0.08%	US T-NOTE 4.625% 02/15/35
0.08%	BANK5 25 5.452% 06/15/30
0.08%	SOUTHERN VRN 03/15/55
0.08%	ALLSTATE 5.25% 03/30/33
0.08%	PUBLIC SE 5.4% 03/15/35
0.08%	HCA INC 4.375% 03/15/42
0.08%	MSBAM 25 5.107% 11/15/30
0.08%	REPUBLIC 5.5% 04/04/53
0.08%	ARIZONA P 5.9% 08/15/55
0.08%	BBCMS 25 5.033% 08/15/58
0.08%	KEYCORP VRN 04/04/31
0.08%	FHMS K534 VRN 11/25/29
0.08%	MMAF 2025- 5.45% 08/13/32
0.08%	FHMS K527 VRN 7/25/29
0.08%	CVS HE 5.000000% 09/15/32
0.08%	GENERAL M 6.25% 10/02/43
0.08%	VERISIGN 5.25% 06/01/32
0.08%	SYNOPSYS 5.15% 04/01/35
0.08%	COOPERATI 5.75% 12/01/43
0.08%	TENNESSEE 5.25% 02/01/55
0.08%	CARMX 2024 4.64% 04/15/30
0.08%	LPL HOLDI 5.15% 06/15/30
0.08%	BOOZ ALLE 5.95% 04/15/35
0.07%	FORDF 2025 4.63% 04/15/30
0.07%	BMARK 25 4.70423% 9/15/30
0.07%	FAIRFAX F 4.85% 04/17/28
0.07%	TRANSCONT 5.1% 03/15/36
0.07%	UNIV OF T 3.852% 08/15/46
0.07%	HDMOT 2025 4.67% 04/15/30
0.07%	CARMX 2025 4.48% 03/15/30
0.07%	FORDO 2024 5.1% 04/15/29
0.07%	TAOT 2025- 4.64% 08/15/29
0.07%	NALT 2025- 4.75% 03/15/28
0.07%	ARTHUR J 5.15% 02/15/35
0.07%	CITIZENS VRN 01/29/36
0.07%	INTERNATI 5.% 09/15/35
0.07%	TAOT 2024- 4.88% 03/15/29
0.07%	CRVNA 2024 4.31% 09/10/30
0.07%	FIRSTENER 5.% 01/15/35
0.07%	TRUIST FI VRN 01/27/32
0.07%	CNH 2024-C 4.12% 03/15/32
0.07%	ACAR 2025- 4.75% 09/12/29
0.07%	BAAT 2025- 4.35% 11/20/29
0.07%	SFAST 2025 4.54% 04/21/31
0.07%	MORGAN ST VRN 01/30/37
0.07%	GCAR 2025- 4.75% 01/16/29
0.07%	WLAKE 2025 4.75% 08/15/28
0.07%	WOART 2025 3.95% 03/17/31
0.07%	DRIVE 2025 4.73% 09/15/32
0.07%	FORDL 2024 4.99% 12/15/27
0.07%	FHLB 3.875% 06/04/27
0.07%	CMDC 26- 5.289% 02/25/56
0.07%	EART 2024- 5.29% 08/15/30
0.07%	VWALT 2025 4.01% 01/22/29
0.07%	EFF 2025-2 4.51% 02/22/28
0.07%	INTER-AME 3.75% 06/14/30
0.07%	WLAKE 2026 4.01% 03/17/31
0.07%	T-MOBILE 5.85% 02/15/56
0.07%	MBALT 2025 3.88% 04/16/29
0.07%	NMEF 2026- 4.2% 02/15/34
0.07%	HAROT 2026 3.78% 09/23/30
0.07%	VERIZON C 5.875% 11/30/55
0.07%	TLOT 2026- 3.82% 02/20/29
0.07%	LADAR 2026 3.92% 04/15/31
0.07%	ALLYA 2025 4.03% 07/17/28
0.07%	CENCORA I 4.9% 02/13/36
0.07%	HART 2026- 3.79% 02/18/31
0.07%	FN MA3211# 4.00% 12/1/47
0.07%	ROYAL BAN VRN 11/24/85
0.07%	ARES STRA 5.6% 02/15/30
0.07%	PACIFIC G 4.2% 06/01/41
0.07%	NEW YORK 4.61% 09/01/37
0.07%	VBTEL 26 4.693% 03/15/56
0.07%	WELLS FAR VRN 01/23/47
0.07%	CORNING I 5.85% 11/15/68
0.07%	CHAOT 24-3 5.22% 7/25/29
0.07%	SOUTHERN 5.15% 09/15/41
0.07%	AEP TEXAS 3.8% 10/01/47
0.07%	REGAL REX 6.4% 04/15/33
0.07%	TIMKEN CO 4.125% 04/01/32
0.07%	PACIFIC G 5.25% 03/01/52
0.07%	REPUBLIC 4.% 10/17/49
0.07%	FISERV IN 5.625% 08/21/33
0.07%	GOLDMAN S 5.15% 05/22/45
0.07%	BMO 23 6.67267% 11/15/56
0.07%	FN MA5391# 7.00% 6/1/54
0.07%	VERIZON C 4.272% 01/15/36
0.07%	AT&T INC 3.65% 09/15/59
0.07%	BLACK HIL 3.875% 10/15/49
0.07%	SANTANDER VRN 03/15/32
0.07%	SOUTHERN 4.95% 12/15/46
0.07%	GENERAL M 6.6% 04/01/36
0.07%	FHMS K540 VRN 2/25/30
0.07%	HAROT 2024 5.27% 11/20/28
0.07%	KRAFT HEI 5.% 06/04/42
0.07%	CROWN CAS 5.2% 02/15/49
0.07%	COREBRIDG 3.85% 04/05/29
0.07%	WOART 2024 5.67% 09/17/29
0.07%	CHARTER C 5.375% 05/01/47
0.07%	BANK5 2023 6.5% 12/15/56
0.07%	VZMT 2024 5.21% 06/20/29
0.07%	HART 2025- 4.26% 01/15/32
0.07%	ORACLE CO 5.95% 09/26/55
0.07%	CELULOSA 5.5% 11/02/47
0.07%	ORACLE CO 3.8% 11/15/37
0.07%	EVEREST R 4.868% 06/01/44
0.07%	KINDER MO 6.375% 03/01/41
0.07%	RTX CORP 6.4% 03/15/54
0.06%	JEFFERIES 2.75% 10/15/32
0.06%	CAPITAL O 3.8% 01/31/28
0.06%	BARCLAYS VRN 06/20/30
0.06%	NOMURA HO 5.386% 07/06/27
0.06%	CENTENE C 2.5% 03/01/31
0.06%	APA CO WI 5.35% 07/01/49
0.06%	ELEVANCE 4.55% 03/01/48
0.06%	PRUDENTIA VRN 10/01/50
0.06%	FIDELITY 4.75% 05/15/48
0.06%	GATX CORP 4.5% 03/30/45
0.06%	PACIFIC G 5.9% 06/15/32
0.06%	TENNESSEE 4.25% 09/15/65
0.06%	SYNCHRONY VRN 08/02/30
0.06%	FIFTH THI VRN 10/27/28
0.06%	COREBRIDG 4.4% 04/05/52
0.06%	CITIZENS VRN 03/05/31
0.06%	UNUM GROU 4.5% 12/15/49
0.06%	TAKEDA PH 3.175% 07/09/50
0.06%	ALTRIA GR 4.45% 05/06/50
0.06%	FISERV IN 5.45% 03/15/34
0.06%	PHILLIPS VRN 03/15/56
0.06%	CAPITAL O VRN 07/29/32
0.06%	VZMT 2025- 4.40% 06/20/31
0.06%	UNIV OF M 4.454% 04/01/22
0.06%	BANCO SAN 2.749% 12/03/30
0.06%	CHARTER C 5.125% 07/01/49
0.06%	HPS CORPO 5.65% 04/02/31
0.06%	FEDEX COR 4.05% 02/15/48
0.06%	MEAG TXB- 6.637% 04/01/57
0.06%	FN MA3383# 3.50% 6/1/48
0.06%	ELEVANCE 5.65% 06/15/54
0.06%	BANK OF N VRN 05/04/37
0.06%	FIDELITY 1.65% 03/01/28
0.06%	KEMPER CO 3.8% 02/23/32
0.06%	PANAMA GO 4.5% 05/15/47
0.06%	GMALT 2024 5.09% 03/22/27
0.06%	AMGEN INC 3.15% 02/21/40
0.06%	GATX CORP 6.05% 03/15/34
0.06%	ISRAEL GO 4.5% 04/03/20
0.06%	DOMINION 4.85% 08/15/52
0.06%	MARRIOTT 3.5% 10/15/32
0.06%	INDONESIA 3.7% 10/30/49
0.06%	BAT CAPIT 3.984% 09/25/50
0.05%	BRIGHTHOU 4.7% 06/22/47
0.05%	FN MA3663# 3.50% 5/1/49
0.05%	MPLX LP 5.2% 03/01/47
0.05%	RUTGERS U 5.665% 05/01/40
0.05%	FHMS K758 VRN 10/25/31
0.05%	FISERV IN 2.25% 06/01/27
0.05%	W R BERKL 3.55% 03/30/52
0.05%	SOUTHWEST 4.15% 06/01/49
0.05%	FHMS K548 VRN 09/25/2030
0.05%	ROYALTY P 3.55% 09/02/50
0.05%	AERCAP IR 3.3% 01/30/32
0.05%	ALTRIA GR 5.8% 02/14/39
0.05%	STATE OF CA 4.5% 04/01/33
0.05%	KYNDRYL H 4.1% 10/15/41
0.05%	PROVINCE 1.3% 01/29/31
0.05%	LOS ANGEL 6.75% 08/01/49
0.05%	T-MOBILE 3.4% 10/15/52
0.05%	TIME WARN 5.5% 09/01/41
0.05%	ARTHUR J 6.75% 02/15/54
0.05%	SEMPRA EN 3.8% 02/01/38
0.05%	FIFTH THI VRN 04/25/28
0.05%	LOWE'S CO 4.25% 04/01/52
0.05%	BOSTON PR 6.5% 01/15/34
0.05%	REGIONS F 1.8% 08/12/28
0.05%	ONEOK INC 6.4% 05/01/37
0.05%	TARGA RES 6.5% 02/15/53
0.05%	BIOGEN IN 5.2% 09/15/45
0.05%	CAPITAL O VRN 05/10/33
0.05%	MICRON TE 5.65% 11/01/32
0.05%	CITIGROUP VRN 01/24/36
0.05%	MOODY'S C 2.% 08/19/31
0.05%	OCCIDENTA 6.2% 03/15/40
0.05%	CHICAGO T 6.899% 12/01/40
0.05%	MOODY'S C 5.% 08/05/34
0.05%	ARIZONA P 2.65% 09/15/50
0.04%	FIRST AME 5.45% 09/30/34
0.04%	FHMS K533 VRN 12/25/29
0.04%	APOLLO 5.875% 08/30/30
0.04%	COPAR 2024 5.07% 07/16/29
0.04%	TRANSCANA VRN 03/07/82
0.04%	US T-NOTE 4% 02/15/34
0.04%	FN MA3277# 4.00% 2/1/48
0.04%	BLUE 5.80% 03/15/30
0.04%	MARKEL CO 3.5% 11/01/27
0.04%	DALLAS-FO 2.843% 11/01/46
0.04%	CIGNA GRO 4.9% 12/15/48
0.04%	MPLX LP 4.5% 04/15/38
0.04%	SANTANDER VRN 01/11/28
0.04%	BOEING CO 3.5% 03/01/45
0.04%	ATHENE HO 6.25% 04/01/54
0.04%	HCA INC 5.125% 06/15/39
0.04%	NORTHROP 5.25% 05/01/50
0.04%	KINDER MO 5.4% 09/01/44
0.04%	DISCOVER 4.1% 02/09/27
0.04%	GRAND PAR 3.236% 10/01/52
0.04%	PARTNERRE VRN 10/01/50
0.04%	INTEL COR 4.% 12/15/32
0.04%	DIAMONDBA 4.25% 03/15/52
0.04%	NORTHROP 5.2% 06/01/54
0.04%	CALIFORNI 2.719% 11/01/52
0.04%	INTEL COR 5.7% 02/10/53
0.04%	BLUE OWL 4.375% 02/15/32
0.04%	TRANSCONT 3.95% 05/15/50
0.04%	MDC HOLDI 6.% 01/15/43
0.04%	AIR LEASE 3.% 02/01/30
0.04%	DALLAS AR 2.613% 12/01/48
0.04%	EMERA US 4.75% 06/15/46
0.04%	HASBRO IN 5.1% 05/15/44
0.04%	FACTSET R 3.45% 03/01/32
0.04%	INDONESIA 3.35% 03/12/71
0.04%	TELEFONIC 5.213% 03/08/47
0.04%	VENTAS RE 4.875% 04/15/49
0.04%	DTE ENERG 5.85% 06/01/34
0.04%	CVS HEALT 4.78% 03/25/38
0.04%	SEMPRA 4.% 02/01/48
0.04%	NORFOLK S 4.45% 06/15/45
0.04%	AT&T INC 3.5% 02/01/61
0.04%	CHICAGO T 6.2% 12/01/40
0.04%	J M SMUCK 4.375% 03/15/45
0.04%	SPECTRA E 4.5% 03/15/45
0.04%	PPL CAPIT 5.25% 09/01/34
0.04%	ESSEX POR 5.375% 04/01/35
0.04%	SEMPRA VRN 04/01/55
0.04%	LYB INTER 5.25% 07/15/43
0.04%	MBART 2024 4.79% 07/15/31
0.04%	FHMS K539 VRN 1/25/2030
0.04%	GMCAR 2025 4.3% 09/16/31
0.04%	MONTEFIOR 5.246% 11/01/48
0.04%	PLAINS AL 4.3% 01/31/43
0.04%	US T-BOND 4.75% 11/15/53
0.04%	FHLB 3.625% 09/04/26
0.04%	ISRAEL GO 4.5% 01/30/43
0.04%	CANADIAN 6.75% 02/01/39
0.04%	EL PASO E 5.% 12/01/44
0.04%	TUCSON AZ 2.856% 07/01/47
0.04%	FAIRFAX F 4.625% 04/29/30
0.04%	KINDER MO 7.5% 11/15/40
0.04%	DELL INTE 8.1% 07/15/36
0.04%	AERCAP 5.375000% 12/15/31
0.04%	CI FINANC 3.2% 12/17/30
0.03%	GLOBAL PA 2.9% 05/15/30
0.03%	ENBRIDGE VRN 01/15/84
0.03%	CANADIAN 4.2% 11/15/69
0.03%	SOUTHERN 6.75% 04/16/40
0.03%	ENERGY TR 5.8% 06/15/38
0.03%	BAT CAPIT 7.079% 08/02/43
0.03%	UNIV OF M 3.504% 04/01/52
0.03%	AMERICAN 3.7% 10/15/49
0.03%	MCDONALD' 3.625% 09/01/49
0.03%	KRAFT HEI 5.5% 06/01/50
0.03%	ENBRIDGE 6.7% 11/15/53
0.03%	GOLUB CAP 2.05% 02/15/27
0.03%	MDC HOLDI 3.966% 08/06/61
0.03%	OVINTIV I 7.1% 07/15/53
0.03%	PHILIPPIN 6.375% 10/23/34
0.03%	ARCELORMI 6.75% 03/01/41
0.03%	INDONESIA 4.35% 01/11/48
0.03%	SOUTHWEST 6.% 10/01/36
0.03%	PARAMOUNT 5.25% 04/01/44
0.03%	STARBUCKS 3.35% 03/12/50
0.03%	BARRICK N 5.7% 05/30/41
0.03%	BROWN & B 2.375% 03/15/31
0.03%	VALE OVER 6.125% 06/12/33
0.03%	BGC GROUP 8.% 05/25/28
0.03%	FL ST BRD 5.526% 07/01/34
0.03%	NISOURCE 5.65% 02/01/45
0.03%	CAPITAL O VRN 05/10/28
0.03%	AIR LEASE 3.25% 10/01/29
0.03%	HEXCEL CO 5.875% 02/26/35
0.03%	LAZARD GR 4.5% 09/19/28
0.03%	BERRY GLO 5.65% 01/15/34
0.03%	BECTON DI 4.685% 12/15/44
0.03%	NORFOLK S 3.7% 03/15/53
0.03%	JEFFERIES 6.5% 01/20/43
0.03%	KREDITANS 4.625% 03/18/30
0.03%	BUNGE LTD 5.25% 04/21/32
0.03%	IBERDROLA 6.75% 07/15/36
0.03%	COBANK AC VRN 12/31/2199
0.03%	OCCIDENTA 5.375% 01/01/32
0.03%	NASDAQ IN 3.25% 04/28/50
0.03%	HA SUSTAI 6.375% 07/01/34
0.03%	CITIZENS 2.5% 02/06/30
0.03%	MARKEL GR 6.% 05/16/54
0.03%	SIXTH STR 6.125% 07/15/30
0.03%	COMERICA VRN 08/25/33
0.03%	BLACKSTON 6.25% 01/25/31
0.03%	FN MA3306# 4.00% 3/1/48
0.03%	BLACKSTON 5.95% 07/16/29
0.03%	SOLVENTUM 5.9% 04/30/54
0.03%	GOLUB CAP 5.875% 05/01/30
0.03%	FIDELITY 3.4% 06/15/30
0.03%	HCA INC 6.% 04/01/54
0.03%	ONEOK PAR 6.125% 02/01/41
0.03%	WOODSIDE 5.1% 09/12/34
0.03%	HALLIBURT 4.85% 11/15/35
0.03%	GOLDMAN S 5.875% 01/31/31
0.03%	EXELON CO 5.1% 06/15/45
0.03%	CVS HEALT 6.% 06/01/63
0.03%	ENERGY TR 5.% 05/15/44
0.03%	EQUIFAX I 2.35% 09/15/31
0.03%	BLUE OWL 3.125% 04/13/27
0.03%	BARCLAYS VRN 03/10/42
0.03%	VERIZON C 3.875% 03/01/52
0.03%	ZOETIS IN 4.7% 02/01/43
0.03%	FS KKR CA 6.125% 01/15/31
0.03%	BLACKSTON 4.% 01/15/29
0.03%	EFF 2024-3 5.31% 04/20/27
0.03%	UBER TECH 5.35% 09/15/54
0.03%	INTER-AME 4.375% 01/24/44
0.03%	DEVON ENE 5.6% 07/15/41
0.03%	ARES MANA 5.6% 10/11/54
0.03%	FN MA1489# 3.00% 7/1/43
0.03%	INDONESIA 4.95% 02/21/36
0.03%	JEFFERIES 4.15% 01/23/30
0.03%	SUNCOR EN 4.% 11/15/47
0.03%	MEXICO GO 5.55% 01/21/45
0.03%	DOW CHEMI 5.95% 03/15/55
0.03%	WESTERN U 2.75% 03/15/31
0.03%	BAY AREA 6.918% 04/01/40
0.03%	SABRA HEA 3.2% 12/01/31
0.03%	MPLX LP 5.2% 12/01/47
0.03%	TRANSCANA 5.1% 03/15/49
0.03%	DOMINION 2.25% 08/15/31
0.03%	AON CORP 2.8% 05/15/30
0.03%	FEDEX COR 4.75% 11/15/45
0.03%	VULCAN MA 4.7% 03/01/48
0.03%	DALLAS-FO 4.507% 11/01/51
0.03%	WESTERN M 5.25% 02/01/50
0.03%	PHILLIPS 3.3% 03/15/52
0.03%	CARDINAL 4.5% 11/15/44
0.03%	MASCO COR 4.5% 05/15/47
0.03%	MONDELEZ 1.875% 10/15/32
0.03%	CHARTER C 5.25% 04/01/53
0.03%	NISOURCE 5.% 06/15/52
0.02%	PARAMOUNT 4.9% 08/15/44
0.02%	DALLAS-FO 4.087% 11/01/51
0.02%	MYLAN INC 5.2% 04/15/48
0.02%	FNMA 5.625% 07/15/37
0.02%	KEURIG DR 4.42% 12/15/46
0.02%	EBAY INC 4.% 07/15/42
0.02%	PACIFICOR 5.75% 04/01/37
0.02%	VALERO EN 3.65% 12/01/51
0.02%	URUGUAY G 5.1% 06/18/50
0.02%	INTERNATI 4.8% 06/15/44
0.02%	KEYCORP 2.55% 10/01/29
0.02%	HALLIBURT 4.75% 08/01/43
0.02%	BANK VRN 11/26/2084
0.02%	ORACLE CO 3.6% 04/01/50
0.02%	CMWLTH FI 2.991% 06/01/42
0.02%	PHILIPPIN 3.7% 03/01/41
0.02%	CLECO COR 4.973% 05/01/46
0.02%	CIGNA COR 3.2% 03/15/40
0.02%	FEDEX C 3.25% 05/15/41 WI
0.02%	BLACKSTON 2.125% 02/15/27
0.02%	SPIRE INC 4.7% 08/15/44
0.02%	TORONTO-D VRN 10/31/85
0.02%	CHICAGO O 4.572% 01/01/54
0.02%	STATE OF CA 4.5% 04/01/33
0.02%	LYB INTER 5.625% 05/15/33
0.02%	BACCT 2025 4.31% 05/15/30
0.02%	VICI PROP 5.125% 05/15/32
0.02%	HEWLETT P 6.2% 10/15/35
0.02%	ESSENTIAL 3.351% 04/15/50
0.02%	MOLSON CO 4.2% 07/15/46
0.02%	ENERGY TR 5.15% 02/01/43
0.02%	MISSOURI 3.086% 09/15/51
0.02%	KS DEV FI 2.774% 05/01/51
0.02%	WESTLAKE 3.125% 08/15/51
0.02%	MARTIN MA 3.2% 07/15/51
0.02%	BRIGHTHOU 5.625% 05/15/30
0.02%	BAXTER IN 3.5% 08/15/46
0.02%	NXP BV / 3.25% 11/30/51
0.02%	WILLIS NO 4.5% 09/15/28
0.02%	BLUE OWL 4.7% 02/08/27
0.02%	ORANGE SA 5.375% 01/13/42
0.02%	STRYKER C 4.1% 04/01/43
0.02%	F&G ANNUI 7.4% 01/13/28
0.02%	FIFTH THI 3.95% 03/14/28
0.02%	BAT CAPIT 4.758% 09/06/49
0.02%	DELL INTE 8.35% 07/15/46
0.02%	NATIONAL 5.803% 04/01/35
0.02%	CANADIAN 4.7% 05/01/48
0.02%	ALLY FINA 8.% 11/01/31
0.02%	VERIZON C 4.% 03/22/50
0.02%	BAY AREA 3.126% 04/01/55
0.02%	NUTRIEN L 5.625% 12/01/40
0.02%	PERUVIAN 3.55% 03/10/51
0.02%	ONEOK INC 5.15% 10/15/43
0.02%	MARATHON 6.5% 03/01/41
0.02%	SOUTHERN 7.5% 07/27/35
0.02%	W R BERKL 4.% 05/12/50
0.02%	OGLETHORP 5.05% 10/01/48
0.02%	STIFEL FI 4.% 05/15/30
0.02%	DISCOVER VRN 11/02/34
0.02%	ENSTAR GR 3.1% 09/01/31
0.02%	CAPITAL O VRN 11/02/32
0.02%	MARKEL CO 3.35% 09/17/29
0.02%	FORD MOTO 6.532% 03/19/32
0.02%	VALERO EN 7.5% 04/15/32
0.02%	OWENS COR 7.% 12/01/36
0.02%	NOMURA HO 3.103% 01/16/30
0.02%	GENERAL M 4.55% 04/17/38
0.02%	KONINKLIJ 6.875% 03/11/38
0.02%	MEXICO GO 3.771% 05/24/61
0.02%	OGLETHORP 4.25% 04/01/46
0.02%	VALERO EN 6.625% 06/15/37
0.02%	NATWEST G VRN 11/28/35
0.02%	FEDEX C 4.05% 02/15/48 WI
0.02%	BANKUNITE 5.125% 06/11/30
0.02%	AETNA INC 6.75% 12/15/37
0.02%	GENUINE P 6.875% 11/01/33
0.02%	DOW CHEMI 4.25% 10/01/34
0.02%	CARRIER G 6.2% 03/15/54
0.02%	FORD MOTO 7.4% 11/01/46
0.02%	REGIONS B 6.45% 06/26/37
0.02%	BANCO SAN 6.35% 03/14/34
0.02%	LINCOLN N 6.3% 10/09/37
0.02%	COOK CNTY 6.229% 11/15/34
0.02%	COREBRIDG 6.05% 09/15/33
0.02%	GOLDMAN S 6.345% 02/15/34
0.02%	CANADIAN 6.25% 03/15/38
0.02%	FAIRFAX F 6.% 12/07/33
0.02%	ZOETIS IN 5.6% 11/16/32
0.02%	KEURIG DR 4.5% 04/15/52
0.02%	FS KKR CA 3.25% 07/15/27
0.02%	LAZARD GR 6.% 03/15/31
0.02%	JOHNSON C 4.95% 07/02/64
0.02%	NUTRIEN L 6.125% 01/15/41
0.02%	GENERAL M 5.95% 04/04/34
0.02%	CONAGRA B 5.3% 11/01/38
0.02%	CHILE GOV 4.% 01/31/52
0.02%	TORONTO-D VRN 10/31/82
0.02%	ENACT HOL 6.25% 05/28/29
0.02%	INDEPENDE VRN 04/01/35
0.02%	SYNOVUS F VRN 11/01/30
0.02%	AMERICAN 5.45% 02/15/34
0.02%	CHARTER C 6.384% 10/23/35
0.02%	FREEPORT- 5.4% 11/14/34
0.02%	JEFFERIES 5.875% 07/21/28
0.02%	FIRST HOR 5.75% 05/01/30
0.02%	APA CORP 6.1% 02/15/35
0.02%	TAKE-TWO 5.6% 06/12/34
0.02%	FIRST-CIT 6.125% 03/09/28
0.02%	TARGA RES 5.55% 08/15/35
0.02%	SONOCO PR 5.75% 11/01/40
0.02%	TYSON FOO 5.1% 09/28/48
0.02%	MORGAN ST 6.15% 05/17/29
0.02%	FAIRFAX FIN 6.1% 03/15/55
0.02%	COBANK AC VRN 12/31/99
0.02%	HEWLETT P 6.35% 10/15/45
0.02%	ONEOK INC 6.25% 10/15/55
0.01%	SYSCO COR 3.15% 12/14/51
0.01%	BROWN & B 4.9% 06/23/30
0.01%	FEDEX COR 4.9% 01/15/34
0.01%	NEW MOUNT 6.875% 02/01/29
0.01%	GENERAL M 5.4% 06/15/40
0.01%	ALBEMARLE 5.05% 06/01/32
0.01%	NORFOLK S 4.8% 08/15/43
0.01%	WILLIAMS 5.8% 11/15/43
0.01%	CANADIAN 4.8% 09/15/35
0.01%	PHILIPPIN 5.% 01/13/37
0.01%	BLUE OWL 6.2% 07/15/30
0.01%	VENTAS RE 5.% 01/15/35
0.01%	BLACK HIL 4.55% 01/31/31
0.01%	LABORATOR 4.55% 04/01/32
0.01%	CMS ENERG 4.875% 03/01/44
0.01%	HPS CORPO 5.95% 04/14/32
0.01%	BAIN CAPI 5.95% 03/15/30
0.01%	OAKTREE S 6.19% 07/15/30
0.01%	MARATHON 5.85% 12/15/45
0.01%	WEBSTER F 4.1% 03/25/29
0.01%	BLACKSTON 5.3% 06/30/30
0.01%	HERCULES 3.375% 01/20/27
0.01%	ROYAL BAN VRN 11/24/84
0.01%	ARES CAPI 5.1% 01/15/31
0.01%	MOSAIC CO 5.625% 11/15/43
0.01%	OAKTREE S 2.7% 01/15/27
0.01%	AT&T INC 5.7% 03/01/57
0.01%	CITIGROUP 5.3% 05/06/44
0.01%	L3HARRIS 5.054% 04/27/45
0.01%	TAKE-TWO 4.% 04/14/32
0.01%	FIRST AME 2.4% 08/15/31
0.01%	TENNESSEE 5.25% 09/15/39
0.01%	AFFILIATE 3.3% 06/15/30
0.01%	CF INDUST 5.375% 03/15/44
0.01%	FEDEX COR 5.1% 01/15/44
0.01%	MICHIGAN 3.384% 12/01/40
0.01%	APTIV SWI 5.4% 03/15/49
0.01%	KOREA INT 3.875% 09/20/48
0.01%	CONSTELLA 5.25% 11/15/48
0.01%	VICI PROP 5.625% 05/15/52
0.01%	MAREX GRO 6.404% 11/04/29
0.01%	INTERNATI 5.15% 05/15/46
0.01%	L3HARRIS 5.25% 06/01/31
0.01%	BELL TELE 4.464% 04/01/48
0.01%	FORD MOTO 6.054% 11/05/31
0.01%	AMERICAN 5.75% 10/01/29
0.01%	OMNICOM G 5.375% 06/15/33
0.01%	QUEST DIA 4.7% 03/30/45
0.01%	VALERO EN 2.8% 12/01/31
0.01%	ALBEMARLE 5.65% 06/01/52
0.01%	EQUINIX I 2.5% 05/15/31
0.01%	TANGER PR 2.75% 09/01/31
0.01%	YAMANA GO 2.63% 08/15/31
0.01%	DEVON ENE 4.75% 05/15/42
0.01%	DELL INTE 4.75% 10/06/32
0.01%	DOW CHEMI 5.55% 11/30/48
0.01%	ASSURANT 2.65% 01/15/32
0.01%	XCEL ENER 2.35% 11/15/31
0.01%	PERUVIAN 3.23% 07/28/21
0.01%	T-MOBILE 2.25% 11/15/31
0.01%	STANLEY B 4.85% 11/15/48
0.01%	RTX CORP 4.625% 11/16/48
0.01%	AMGEN INC 4.2% 02/22/52
0.01%	AETNA INC 4.75% 03/15/44
0.01%	RAYTHEON 1.9% 09/01/31
0.01%	NORFOLK S 5.1% 08/01/18
0.01%	DOW CHEMI 5.6% 02/15/54
0.01%	CMS ENERG 4.7% 03/31/43
0.01%	TYSON FOO 4.55% 06/02/47
0.01%	CROWN CAS 4.75% 05/15/47
0.01%	EASTMAN C 4.65% 10/15/44
0.01%	OCHSNER L 2.51% 05/15/31
0.01%	KROGER CO 4.45% 02/01/47
0.01%	APTIV PLC 3.1% 12/01/51
0.01%	FORD MOTO 5.291% 12/08/46
0.01%	AMERICAN 4.5% 06/15/47
0.01%	WELLS FAR 4.4% 06/14/46
0.01%	SHERWIN-W 4.% 12/15/42
0.01%	CHILE GOV 3.25% 09/21/71
0.01%	INTERNATI 4.375% 06/01/47
0.01%	CARMX 2024 5.21% 09/15/27
0.01%	CONTINENT 4.9% 06/01/44
0.01%	BLACK HIL 4.2% 09/15/46
0.01%	CNO FINAN 5.25% 05/30/29
0.01%	OCCIDENTA 4.4% 04/15/46
0.01%	JACKSON F 5.17% 06/08/27
0.01%	HALLIBURT 4.5% 11/15/41
0.01%	INDONESIA 4.45% 04/15/70
0.01%	CNA FINAN 3.9% 05/01/29
0.01%	AIR LEASE 3.625% 04/01/27
0.01%	LEGGETT & 3.5% 11/15/51
0.01%	KINDER MO 3.6% 02/15/51
0.01%	CORNING I 3.9% 11/15/49
0.01%	NUTRIEN L 3.95% 05/13/50
0.01%	ALTRIA GR 3.4% 02/04/41
0.01%	PIEDMONT 3.35% 06/01/50
0.01%	CANADIAN 3.% 12/02/41
0.01%	DOLLAR TR 3.375% 12/01/51
0.01%	ORACLE CO 4.125% 05/15/45
0.01%	DICK'S SP 4.1% 01/15/52
0.01%	DOW CHEMI 5.25% 11/15/41
0.01%	COTERR 5.600000% 03/15/34
0.01%	OLD REPUB 3.85% 06/11/51
0.01%	LOWE'S CO 4.05% 05/03/47
0.01%	PRUDENTIA VRN 09/15/48
0.01%	PHILIPPIN 2.95% 05/05/45
0.01%	EVEREST R 3.5% 10/15/50
0.01%	BOEING CO 3.825% 03/01/59
0.01%	NNN REIT 3.% 04/15/52
0.01%	AXIS SPEC 4.% 12/06/27
0.01%	SHERWIN-W 3.3% 05/15/50
0.01%	ADVENTIST 3.63% 03/01/49
0.01%	MOODY'S C 3.25% 01/15/28
0.01%	HCA INC 3.5% 07/15/51
0.01%	AIR LEASE 2.2% 01/15/27
0.01%	CALIFORNI 2.939% 11/01/52
0.01%	ASSURANT 3.7% 02/22/30
0.01%	SOUTHERN 5.25% 11/08/42
0.01%	CAPITAL O VRN 03/01/30
0.01%	BORGWARNE 4.375% 03/15/45
0.01%	ORACLE CO 3.95% 03/25/51
0.01%	DOMINION 4.9% 08/01/41
0.01%	XCEL ENER 4.8% 09/15/41
0.01%	OGLETHORP 5.25% 09/01/50
0.01%	FIDELITY 3.2% 09/17/51
0.01%	LYB INTER 3.8% 10/01/60
0.01%	BOARDWALK 5.625% 08/01/34
0.01%	ZIMMER BI 5.75% 11/30/39
0.01%	WESTLAKE 3.375% 08/15/61
0.01%	GATX CORP 4.55% 11/07/28
0.01%	GLOBAL PA 4.95% 08/15/27
0.01%	GLOBAL PA 4.45% 06/01/28
0.01%	EXELON CO 4.45% 04/15/46
0.01%	INTERNATI 4.4% 08/15/47
0.01%	AMGEN INC 5.15% 11/15/41
0.01%	PACIFIC G 4.3% 03/15/45
0.01%	CMWLTH FI 3.864% 06/01/38
0.01%	PERUVIAN 2.78% 12/01/60
0.01%	DOLLAR GE 4.125% 04/03/50
0.01%	NISOURCE 3.95% 03/30/48
0.01%	EASTMAN C 4.8% 09/01/42
0.01%	CENOVUS E 2.65% 01/15/32
0.01%	PACIFIC G 4.% 12/01/46
0.01%	PACIFIC G 3.95% 12/01/47
0.01%	CVS HEALT 6.125% 09/15/39
0.01%	AMERICAN 5.5% 02/01/34
0.01%	DEUTSCHE VRN 05/09/31
0.01%	PHILLIPS 5.875% 05/01/42
0.01%	PACIFIC G 4.45% 04/15/42
0.01%	VERIZON C 2.85% 09/03/41
0.01%	GOLDMAN S 6.375% 03/11/27
0.01%	AERCAP IR 4.625% 10/15/27
0.01%	AXIS SPEC 3.9% 07/15/29
0.01%	CENOVUS E 5.25% 06/15/37
0.01%	REPUBLIC 5.5% 03/18/54
0.01%	CHARTER C 4.4% 04/01/33
0.01%	ALEXANDRI 3.375% 08/15/31
0.01%	PHYSICIAN 2.625% 11/01/31
0.01%	CARRIER G 3.577% 04/05/50
0.01%	TENNESSEE 4.25% 09/15/52
0.01%	EVERSOURC 3.45% 01/15/50
0.01%	OGLETHORP 5.95% 11/01/39
0.01%	APPLOVIN 5.5% 12/01/34
0.01%	ELECTRONI 2.95% 02/15/51
0.01%	EMBRAER N 5.4% 01/09/38
0.01%	PANAMA GO 4.5% 01/19/63
0.01%	NOMURA HO 2.71% 01/22/29
0.01%	TRITON CO 3.25% 03/15/32
0.01%	AETNA INC 4.5% 05/15/42
0.00%	OWENS COR 4.3% 07/15/47
0.00%	RPM INTER 4.25% 01/15/48
0.00%	HALEON US 4.% 03/24/52
0.00%	DOVER COR 5.375% 10/15/35
0.00%	EXELON CO 4.95% 06/15/35
0.00%	NORTH HAV 5.75% 02/01/30
0.00%	US T-NOTE 3.25% 06/30/27
0.00%	EAGLE MAT 2.5% 07/01/31
0.00%	PRIMERICA 2.8% 11/19/31
0.00%	FISERV IN 5.25% 08/11/35
0.00%	PACKAGING 3.05% 10/01/51
0.00%	HUNGARY G 7.625% 03/29/41
0.00%	ATHENE HO 6.15% 04/03/30
0.00%	INDONESIA 5.35% 02/11/49
0.00%	FNMA 1.875% 09/24/26
0.00%	NYC MUN W 5.44% 06/15/43
0.00%	SANTANDER VRN 01/06/28
0.00%	OWL ROCK 2.625% 01/15/27
0.00%	AERCAP IR 3.% 10/29/28
0.00%	ITC HOLDI 5.3% 07/01/43
0.00%	NOMURA HO 2.679% 07/16/30
0.00%	AON CORP 2.6% 12/02/31
0.00%	IL ST TXB 5.1% 06/01/33
0.00%	DUKE ENER 5.% 08/15/52
0.00%	MORGAN ST VRN 09/16/36
0.00%	EXELON CO 4.7% 04/15/50
0.00%	DASNY -TX 2.202% 03/15/34
0.00%	CHILE GOV 3.625% 10/30/42
0.00%	SOUTHWEST 3.9% 04/01/45
0.00%	ENTERGY C 3.75% 06/15/50
0.00%	CHARTER C 3.5% 03/01/42
0.00%	AMGEN INC 3.% 01/15/52
0.00%	PERUVIAN 3.6% 01/15/72
0.00%	US T-NOTE 2.75% 07/31/27

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