NUAG Nuveen Enhanced Yield U.S. Aggregate Bond

Name: Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) research data
Creator: Financial Modeling Prep

20.70 -0.035 (-0.17%)

Котировка на Aug 28, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие	20.73	Дневной диапазон	20.69 – 20.75
Диапазон за 52 недели	20.57 – 21.51	Объём торгов	1.45K
Средний объём	12.06K	AUM	$99.9M (Aug 28, 2026)
Коэффициент расходов (expense ratio)	0.15%	Доходность (TTM)	4.55%
NAV	20.71	Премия/дисконт	-0.07% индикативный
Дата запуска	Sep 14, 2016	Состав портфеля	1354
Эмитент	Nuveen	Биржа	AMEX
Категория	Global	Отслеживаемый индекс	В исходных данных не указано
CUSIP	67092P102	ISIN	US67092P1021
Управление	В исходных данных не указано

Об этом ETF

This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.

Описание от поставщика данных фонда · профиль по состоянию на Aug 28, 2026.

График цены

Сравнить:

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Нач.*
Ценовая доходность	-0.17%	-1.45%	-3.33%	-2.19%	-1.82%	+0.64%	-3.76%	—	-1.90%
Совокупная доходность	+0.24%	-0.29%	-1.19%	+0.34%	+2.62%	+5.06%	-0.01%	—	+1.50%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 27, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов

0.15%

Годовые расходы при инвестиции $10 000

$15.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1339 строк в базе данных.

#	Позиция	Тикер	Вес	Акции	Рыночная стоимость
1	US T-NOTE 3.875% 03/31/28	—	5.40%	5.25M	$5.2M
2	US T-NOTE 3.5% 01/31/28	—	2.98%	2.91M	$2.9M
3	US T-NOTE 4.25% 01/31/30	—	2.89%	2.80M	$2.8M
4	US T-NOTE 3.75% 01/31/31	—	1.64%	1.63M	$1.6M
5	US T-NOTE 3.625% 12/31/30	—	1.40%	1.40M	$1.4M
6	US T-NOTE 4.125% 05/31/31	—	1.13%	1.10M	$1.1M
7	US T-NOTE 4.375% 05/15/36	—	0.96%	950.00K	$924.2K
8	US T-BOND 5% 05/15/46	—	0.93%	926.00K	$896.3K
9	FN MA4355# 2.00% 6/1/51	—	0.75%	920.32K	$722.6K
10	FN MA4238# 2.50% 1/1/51	—	0.74%	863.14K	$711.9K
11	US T-NOTE 3.625% 10/31/30	—	0.70%	700.00K	$679.6K
12	US T-BOND 4.625% 02/15/46	—	0.67%	705.00K	$650.3K
13	US T-BOND 5% 05/15/56	—	0.63%	635.00K	$608.8K
14	US T-NOTE 4.375% 12/31/29	—	0.62%	600.00K	$600.6K
15	US T-NOTE 3.375% 02/29/28	—	0.58%	570.00K	$563.3K
16	US T-NOTE 4.375% 07/31/31	—	0.55%	531.00K	$529.9K
17	FN FA1547# 6.00% 5/1/55	—	0.51%	491.25K	$498.1K
18	US T-NOTE 3.5% 10/31/27	—	0.51%	495.00K	$491.3K
19	US T-NOTE 3.875% 03/31/31	—	0.51%	500.00K	$488.9K
20	FN MA6029# 5.00% 4/1/56	—	0.49%	488.96K	$473.0K
21	FN MA5854# 6.00% 10/1/55	—	0.48%	458.40K	$464.8K
22	G2 MA8043# 3.00% 5/20/52	—	0.48%	527.02K	$459.6K
23	US T-BOND 4.625% 11/15/55	—	0.47%	500.00K	$451.0K
24	US T-NOTE 4.125% 11/30/29	—	0.46%	450.00K	$447.1K
25	FN MA5910# 5.50% 12/1/55	—	0.45%	438.73K	$435.6K
26	MEXICO GO 4.75% 03/08/44	—	0.44%	550.00K	$428.2K
27	G2 MA7534# 2.50% 8/20/51	—	0.41%	471.33K	$394.9K
28	G2 MA7767# 2.50% 12/20/51	—	0.37%	427.88K	$358.4K
29	FN MA4305# 2.00% 4/1/51	—	0.36%	442.29K	$348.2K
30	US T-NOTE 4% 03/31/30	—	0.36%	350.00K	$345.9K
31	FN FA5748# 5.50% 2/1/55	—	0.35%	341.79K	$339.3K
32	U.S. DOLLARS	—	0.34%	326.86K	$326.9K
33	FN MA4738# 5.50% 8/1/52	—	0.33%	321.35K	$320.6K
34	PACIFIC G 5.9% 10/01/54	—	0.33%	350.00K	$318.8K
35	MEXICO GO 7.375% 05/13/55	—	0.32%	300.00K	$305.4K
36	CITIGROUP VRN 02/13/35	—	0.32%	305.00K	$305.2K
37	FHMS K538 VRN 1/25/30	—	0.31%	300.00K	$298.3K
38	MEXICO GO 6.% 05/07/36	—	0.30%	300.00K	$292.9K
39	US T-NOTE 3.625% 09/30/30	—	0.30%	300.00K	$291.5K
40	FN MA4437# 2.00% 10/1/51	—	0.30%	367.98K	$288.6K
41	G2 MA7533# 2.00% 8/20/51	—	0.30%	358.38K	$288.2K
42	FN MA4466 2.50% 11/01/51	—	0.30%	348.75K	$286.5K
43	CHILE GOV 4.34% 03/07/42	—	0.29%	335.00K	$281.9K
44	FN MA4492# 2.00% 12/1/51	—	0.29%	354.26K	$278.6K
45	US T-NOTE 4.25% 2/28/29	—	0.28%	275.00K	$274.8K
46	US T-NOTE 3.75% 04/30/28	—	0.28%	275.00K	$272.9K
47	HSBC HOLD VRN 11/06/36	—	0.28%	285.00K	$272.9K
48	G2 MA7935# 2.00% 3/20/52	—	0.28%	337.85K	$271.7K
49	APPALACHI 2.7% 04/01/31	—	0.28%	300.00K	$271.5K
50	US T-NOTE 3.5% 02/15/29	—	0.28%	275.00K	$270.0K
51	G2 MA7051# 2.00% 12/20/50	—	0.27%	330.58K	$265.8K
52	PHILIPPIN 3.2% 07/06/46	—	0.27%	400.00K	$264.6K
53	FR SD8506# 5.50% 2/1/55	—	0.27%	263.66K	$261.8K
54	G2 MA9964# 5.00% 10/20/54	—	0.27%	267.23K	$259.9K
55	EVERSOURC 5.85% 04/15/31	—	0.27%	250.00K	$257.0K
56	US T-N 3.375% 11/30/27	—	0.26%	255.00K	$252.5K
57	FR SD8532# 5.00% 5/1/55	—	0.26%	258.75K	$250.3K
58	US T-NOTE 3.5% 09/30/29	—	0.25%	250.00K	$244.1K
59	OHIO POWE 4.15% 04/01/48	—	0.25%	325.00K	$243.5K
60	FN MA6080# 5.50% 6/1/56	—	0.25%	245.19K	$243.4K
61	G2 MA9906# 5.50% 9/20/54	—	0.25%	242.74K	$242.3K
62	PANAMA GO 7.875% 03/01/57	—	0.24%	200.00K	$231.4K
63	FN MA5191# 6.00% 11/1/53	—	0.24%	227.20K	$230.7K
64	US T-BOND 4.625% 02/15/55	—	0.23%	250.00K	$225.5K
65	PACIFIC G 4.25% 03/15/46	—	0.23%	300.00K	$224.5K
66	FNA 25-M VRN 11/25/31	—	0.23%	250.00K	$217.7K
67	PERUVIAN 6.2% 06/30/55	—	0.22%	220.00K	$215.9K
68	CONSTELLA 6.5% 10/01/53	—	0.22%	210.00K	$214.6K
69	FNA 2026-M 4.3% 01/25/36	—	0.22%	225.00K	$213.4K
70	DUKE ENER 3.95% 08/15/47	—	0.22%	287.00K	$208.6K
71	MEXICO 6.875% 05/13/37	—	0.21%	200.00K	$205.6K
72	WFCM 24- 5.928% 7/15/57	—	0.21%	200.00K	$204.1K
73	FHMS K505 4.819% 6/25/28	—	0.21%	199.60K	$200.4K
74	FHMS K506 VRN 8/25/28	—	0.21%	200.00K	$200.2K
75	ENERGY TR 5.6% 09/01/34	—	0.21%	200.00K	$200.0K
76	URUGUAY G 5.442% 02/14/37	—	0.21%	200.00K	$199.5K
77	US T-NOTE 4.125% 10/31/29	—	0.21%	200.00K	$198.8K
78	HSBC HOLD VRN 08/14/37	—	0.21%	200.00K	$198.4K
79	HAWAII-TX 4.212% 04/01/31	—	0.20%	200.00K	$197.6K
80	PACIFICOR 4.25% 03/15/29	—	0.20%	200.00K	$197.3K
81	US T-NOTE 3.875% 06/30/30	—	0.20%	200.00K	$196.5K
82	G2 MA8046# 4.50% 5/20/52	—	0.20%	206.38K	$195.7K
83	CGCMT 2022 VRN 05/15/2054	—	0.20%	200.00K	$194.4K
84	PACIFICOR 4.125% 01/15/49	—	0.20%	267.00K	$193.5K
85	G2 MB0746# 5.50% 11/20/55	—	0.20%	192.41K	$191.6K
86	INDONESIA 4.3% 03/31/52	—	0.20%	253.00K	$190.4K
87	ARIZONA P 5.7% 08/15/34	—	0.20%	187.00K	$189.3K
88	G2 MB0089# 4.00% 12/20/54	—	0.19%	206.71K	$187.6K
89	G2 MA9538# 4.00% 3/20/54	—	0.19%	204.93K	$187.0K
90	ISRAEL GO 4.125% 01/17/48	—	0.19%	250.00K	$185.6K
91	UNITED ST 4.75% 08/15/55	—	0.19%	200.00K	$184.1K
92	G2 MA8647# 5.00% 2/20/53	—	0.19%	183.32K	$179.4K
93	PACIFIC G 4.5% 07/01/40	—	0.18%	210.00K	$177.0K
94	UBSCM 2018 VRN 12/15/51	—	0.18%	180.00K	$176.9K
95	G2 MA9170# 5.00% 9/20/53	—	0.18%	180.04K	$176.2K
96	US T-NOTE 4.375% 07/31/33	—	0.18%	178.00K	$176.0K
97	G2 MA7255# 2.50% 3/20/51	—	0.18%	209.34K	$175.4K
98	G2 MA4586# 3.50% 7/20/47	—	0.18%	193.83K	$174.6K
99	NISOURCE 5.85% 04/01/55	—	0.18%	187.00K	$174.2K
100	G2 MA6819# 2.50% 8/20/50	—	0.18%	206.95K	$173.4K
101	FN MA4578# 2.50% 4/1/52	—	0.18%	208.25K	$171.1K
102	G2 MA7768 3% 12/20/51	—	0.17%	193.11K	$168.4K
103	G2 MA8489# 4.50% 12/20/52	—	0.17%	175.75K	$166.4K
104	G2 MA9905# 5.00% 9/20/54	—	0.17%	170.23K	$165.9K
105	WELLS FAR 4.65% 11/04/44	—	0.17%	200.00K	$164.2K
106	US T-NOTE 4% 05/31/28	—	0.17%	164.00K	$163.4K
107	G2 MA7883# 3.50% 2/20/52	—	0.17%	182.57K	$163.2K
108	WELLS FAR VRN 01/23/47	—	0.17%	175.00K	$160.6K
109	G2 MA8879# 5.50% 5/20/53	—	0.17%	159.91K	$160.3K
110	NISOURCE 4.375% 05/15/47	—	0.16%	200.00K	$156.7K
111	FHMS K127 1.353% 11/25/30	—	0.16%	166.82K	$156.6K
112	DOMINION VRN 06/01/54	—	0.16%	150.00K	$156.3K
113	MEXICO GO 4.28% 08/14/41	—	0.16%	204.00K	$156.1K
114	FNMA 6.21% 08/06/38	—	0.16%	140.00K	$155.8K
115	BANK 2024 6.457% 06/15/57	—	0.16%	150.00K	$155.4K
116	AERCAP IR 6.15% 09/30/30	—	0.16%	150.00K	$155.4K
117	PHILIPPIN 3.7% 02/02/42	—	0.16%	200.00K	$154.3K
118	G2 MB0366# 5.50% 5/20/55	—	0.16%	153.71K	$153.1K
119	FHMS K-16 5.15% 12/25/33	—	0.16%	150.00K	$152.5K
120	HGMT 2025- VRN 02/05/2045	—	0.16%	150.00K	$150.7K
121	US T-NOTE 3.875% 05/15/29	—	0.16%	152.00K	$150.4K
122	NEW YOR 5.650% 02/01/46	—	0.15%	155.00K	$149.5K
123	G2 MB0022# 3.50% 11/20/54	—	0.15%	170.12K	$149.4K
124	G2 MA9106# 5.50% 8/20/53	—	0.15%	148.89K	$149.1K
125	BX 2025-AR VRN 12/13/2042	—	0.15%	150.00K	$149.1K
126	CSTL 2024- VRN 11/10/2041	—	0.15%	150.00K	$148.4K
127	VERIZON C 2.65% 11/20/40	—	0.15%	217.00K	$148.3K
128	BANK 2018- VRN 08/15/2061	—	0.15%	150.00K	$148.1K
129	US T-N 3.875% 07/31/30	—	0.15%	150.00K	$147.3K
130	US T-NOTE 4.25% 07/31/28	—	0.15%	147.00K	$147.0K
131	GSMS 19- 3.0479% 11/10/52	—	0.15%	155.00K	$146.2K
132	INDONESIA 3.35% 03/12/71	—	0.15%	248.00K	$143.9K
133	PACIFIC G 5.05% 11/15/31	—	0.15%	145.00K	$143.3K
134	DOMINION 7.% 06/15/38	—	0.14%	128.00K	$140.0K
135	FN MA5945 5.50% 01/01/56	—	0.14%	140.14K	$139.1K
136	AON NORTH 5.75% 03/01/54	—	0.14%	150.00K	$138.8K
137	US T-NOTE 3.875% 04/15/29	—	0.14%	140.00K	$138.5K
138	NEXTERA E 5.% 07/15/32	—	0.14%	139.00K	$137.8K
139	MEXICO GO 4.4% 02/12/52	—	0.14%	200.00K	$137.1K
140	US T-NOTE 3.125% 11/15/28	—	0.14%	140.00K	$136.6K
141	US T-NOTE 4.125% 07/15/29	—	0.14%	137.00K	$136.3K
142	FN MA5469# 5.00% 9/1/54	—	0.14%	138.73K	$134.5K
143	G2 MA7136# 2.50% 1/20/51	—	0.14%	160.55K	$134.5K
144	FN MA4761# 5.00% 9/1/52	—	0.14%	137.46K	$133.7K
145	G2 MA9489# 6.00% 2/20/54	—	0.14%	131.06K	$133.4K
146	NEXTERA E 5.55% 03/15/54	—	0.14%	150.00K	$133.4K
147	G2 MA8800# 5.00% 4/20/53	—	0.14%	136.21K	$133.2K
148	G2 MA8946# 4.50% 6/20/53	—	0.14%	139.57K	$132.2K
149	G2 MA8875# 3.50% 5/20/53	—	0.14%	145.36K	$130.9K
150	G2 MA7192# 2.00% 2/20/51	—	0.13%	162.13K	$130.4K
151	DUKE ENER 4.95% 09/15/35	—	0.13%	135.00K	$128.8K
152	AT&T INC 2.75% 06/01/31	—	0.13%	143.00K	$128.8K
153	BMARK 2018 VRN 01/15/2051	—	0.13%	130.00K	$128.3K
154	T-MOBILE 4.375% 04/15/40	—	0.13%	150.00K	$126.1K
155	INTERSTAT 5.6% 06/29/35	—	0.13%	125.00K	$125.4K
156	AERCAP IR 3.3% 01/30/32	—	0.13%	138.00K	$124.9K
157	ROP 6.125% 04/14/56	—	0.13%	130.00K	$124.8K
158	SEMPRA VRN 04/01/55	—	0.13%	125.00K	$124.5K
159	FN MA4160# 3.00% 10/1/50	—	0.13%	145.36K	$124.3K
160	FHMS K539 VRN 1/25/2030	—	0.13%	125.00K	$124.0K
161	US T-NOTE 3.625% 05/31/28	—	0.13%	125.00K	$123.7K
162	G2 MB0425# 6.00% 6/20/55	—	0.13%	121.33K	$123.4K
163	SMB 2025-A 5.13% 04/15/54	—	0.13%	123.53K	$123.1K
164	SOUTHERN 5.15% 09/15/41	—	0.12%	130.00K	$118.7K
165	ORACLE CO 4.5% 07/08/44	—	0.12%	170.00K	$118.7K
166	PACIFIC G 6.95% 03/15/34	—	0.12%	110.00K	$118.5K
167	PACIFIC G 3.75% 08/15/42	—	0.12%	158.00K	$117.1K
168	CA TXB-VA 7.55% 04/01/39	—	0.12%	100.00K	$115.8K
169	G2 MB0624# 6.00% 9/20/55	—	0.12%	111.38K	$113.2K
170	ROGERS CO 7.5% 08/15/38	—	0.11%	100.00K	$109.9K
171	BANCO SAN 6.938% 11/7/33	—	0.11%	100.00K	$109.6K
172	REPUBLIC 5.125% 09/18/34	—	0.11%	110.00K	$108.4K
173	AT&T INC 6.% 08/15/40	—	0.11%	110.00K	$108.0K
174	BELL 2021 1.946% 8/25/51	—	0.11%	108.08K	$106.7K
175	MEXICO GO 6.125% 02/09/38	—	0.11%	110.00K	$106.0K
176	ISRAEL GO 4.5% 01/30/43	—	0.11%	128.00K	$106.0K
177	BMARK 21 2.703% 07/15/54	—	0.11%	150.00K	$104.8K
178	PACIFIC G 6.4% 06/15/33	—	0.11%	100.00K	$104.7K
179	NOMURA HO 6.181% 01/18/33	—	0.11%	100.00K	$103.8K
180	FN MA3416# 4.50% 7/1/48	—	0.11%	109.37K	$103.7K
181	TENNESSEE 3.5% 12/15/42	—	0.11%	129.00K	$103.2K
182	BMARK 24 6.22757% 6/15/29	—	0.11%	100.00K	$102.9K
183	UNIV OF C 6.548% 05/15/48	—	0.11%	100.00K	$102.7K
184	BMAR 25 5.80466% 05/15/30	—	0.11%	100.00K	$102.5K
185	BBCMS 25 5.839% 03/15/58	—	0.11%	100.00K	$102.5K
186	PIEDMONT 3.64% 11/01/46	—	0.11%	145.00K	$101.9K
187	AMERICAN 5.625% 03/01/33	—	0.11%	100.00K	$101.9K
188	FHMS K515 5.4% 01/25/29	—	0.11%	100.00K	$101.6K
189	SDART 2023 6.04% 12/15/31	—	0.11%	100.00K	$101.6K
190	NEW YOR 5.796% 02/01/52	—	0.10%	105.00K	$101.4K
191	METLIFE I VRN 03/15/55	—	0.10%	100.00K	$101.4K
192	BAY AREA 6.263% 04/01/49	—	0.10%	100.00K	$101.2K
193	OMFIT 2023 6.17% 09/15/36	—	0.10%	100.00K	$101.1K
194	ZAYO 25- 5.953% 06/20/55	—	0.10%	100.00K	$100.9K
195	COBANK AC VRN 12/31/2199	—	0.10%	100.00K	$100.7K
196	DOMINION VRN 05/15/55	—	0.10%	100.00K	$100.6K
197	NEXTERA E VRN 08/15/55	—	0.10%	100.00K	$100.6K
198	FORDR 2025 VRN 08/15/2037	—	0.10%	100.00K	$100.5K
199	NEXTERA E 5.3% 03/15/32	—	0.10%	100.00K	$100.5K
200	ADMSO 2026 5.953% 7/20/56	—	0.10%	100.00K	$100.5K
201	FHMS K507 VRN 9/25/28	—	0.10%	100.00K	$100.4K
202	KCOT 2025- 4.67% 06/15/29	—	0.10%	100.00K	$100.4K
203	EQUIFAX I 5.65% 08/15/33	—	0.10%	100.00K	$100.3K
204	VZMT 2025- 4.76% 03/21/33	—	0.10%	100.00K	$100.3K
205	HALST 2025 4.53% 04/17/28	—	0.10%	100.00K	$100.2K
206	SRFC 2026- 4.98% 05/20/43	—	0.10%	100.00K	$100.1K
207	BMO 2025-5 5.18% 10/15/58	—	0.10%	100.00K	$100.1K
208	HPEFS 2025 4.43% 09/20/32	—	0.10%	100.00K	$100.1K
209	TAOT 2026- 4.61% 01/15/32	—	0.10%	100.00K	$100.1K
210	BMARK 5.12687% 03/15/59	—	0.10%	100.00K	$100.0K
211	PECO ENER 5.% 09/01/31	—	0.10%	100.00K	$100.0K
212	GSKY 2026- 4.93% 05/15/41	—	0.10%	100.00K	$100.0K
213	FORDO 2026 4.02% 01/15/29	—	0.10%	100.00K	$99.9K
214	TALNT 2025 4.65% 05/25/38	—	0.10%	100.00K	$99.9K
215	ARIFL 2026 4.34% 02/15/35	—	0.10%	100.00K	$99.9K
216	GMCAR 2025 4.18% 08/16/30	—	0.10%	100.00K	$99.8K
217	PFSFC 25 4.521% 05/15/30	—	0.10%	100.00K	$99.8K
218	EFF 2025-3 4.46% 09/20/29	—	0.10%	100.00K	$99.8K
219	AMXCA 2025 4.3% 07/15/30	—	0.10%	100.00K	$99.8K
220	EXELON CO 5.45% 03/15/34	—	0.10%	100.00K	$99.7K
221	CPS 2026-B 4.93% 07/15/32	—	0.10%	100.00K	$99.7K
222	WISCONSIN 5.375% 03/30/34	—	0.10%	100.00K	$99.7K
223	NATIONAL 5.418% 01/11/34	—	0.10%	100.00K	$99.7K
224	CHAIT 2025 4.16% 07/15/30	—	0.10%	100.00K	$99.6K
225	AFRMT 2026 4.37% 02/15/34	—	0.10%	100.00K	$99.5K
226	SFUEL 2025 4.11% 04/20/29	—	0.10%	100.00K	$99.5K
227	BANK 2 5.29% 12/25/67	—	0.10%	100.00K	$99.4K
228	US T-NOTE 4% 01/31/29	—	0.10%	100.00K	$99.4K
229	BACCT 2026 4.22% 04/15/31	—	0.10%	100.00K	$99.3K
230	GOLDMAN S VRN 07/21/37	—	0.10%	100.00K	$99.1K
231	BMARK 2018 VRN 05/15/2053	—	0.10%	100.00K	$99.0K
232	MSC 2024-B 7.291% 5/5/29	—	0.10%	95.41K	$98.9K
233	SUBWAY 24.028% 07/30/54	—	0.10%	98.25K	$98.6K
234	AESOP 2025 4.17% 02/20/30	—	0.10%	100.00K	$98.6K
235	ENTERGY VRN 06/15/56	—	0.10%	100.00K	$98.5K
236	GOLDMAN S VRN 07/21/57	—	0.10%	100.00K	$98.4K
237	HERTZ 2025 4.89% 05/25/32	—	0.10%	100.00K	$98.2K
238	NAVRL 2026 5.07% 06/15/56	—	0.10%	97.88K	$97.9K
239	FHMS K563 VRN 05/25/2031	—	0.10%	100.00K	$97.8K
240	SYSTEM EN 5.3% 12/15/34	—	0.10%	100.00K	$97.7K
241	VISTRA OP 5.25% 04/30/33	—	0.10%	100.00K	$97.6K
242	CSAIL 19 4.0529% 03/15/52	—	0.10%	100.00K	$97.6K
243	FHMS K-17 VRN 8/25/35	—	0.10%	100.00K	$97.3K
244	AMERICAN VRN 03/15/56	—	0.10%	100.00K	$97.3K
245	US T-NOTE 3.625% 08/31/30	—	0.10%	100.00K	$97.2K
246	FN MA4600# 3.50% 5/1/52	—	0.10%	109.10K	$97.1K
247	FHMS K-17 VRN 10/25/35	—	0.10%	100.00K	$96.9K
248	FNA 2026-M 4.3% 03/25/33	—	0.10%	100.00K	$96.8K
249	COMET 2025 4.65% 10/15/37	—	0.10%	100.00K	$96.7K
250	SOUTHERN 4.95% 09/15/34	—	0.10%	100.00K	$96.7K
251	FHMS K767 VRN 04/25/2033	—	0.10%	100.00K	$96.4K
252	FHMS K766 VRN 4/25/33	—	0.10%	100.00K	$96.4K
253	SOUTHWEST 5.2% 04/01/36	—	0.10%	100.00K	$96.4K
254	CAPITAL O VRN 01/30/37	—	0.10%	100.00K	$96.3K
255	BMARK 3.5421% 05/15/52	—	0.10%	100.00K	$96.2K
256	FNA 25-M 4.389% 8/25/35	—	0.10%	100.00K	$96.1K
257	FN MA5445# 6.00% 8/1/54	—	0.10%	94.43K	$95.8K
258	FISERV IN 5.625% 08/21/33	—	0.10%	96.00K	$94.9K
259	NAVEL 2026 4.86% 09/15/56	—	0.10%	95.86K	$94.7K
260	ALLY FINA 8.% 11/01/31	—	0.10%	86.00K	$94.7K
261	BBCMS 22 4.174% 09/15/55	—	0.10%	100.00K	$94.7K
262	G2 MB0619# 3.50% 9/20/55	—	0.10%	107.86K	$94.7K
263	SOUTHWEST 5.875% 08/15/56	—	0.10%	100.00K	$94.5K
264	MEXICO GO 6.75% 02/09/56	—	0.10%	100.00K	$93.8K
265	SPACE EXP 5.875% 07/15/36	—	0.10%	100.00K	$93.6K
266	G2 MB0625# 6.50% 9/20/55	—	0.10%	90.35K	$93.3K
267	G2 MB0622# 5.00% 9/20/55	—	0.10%	95.68K	$93.0K
268	G2 MA9780# 6.00% 7/20/54	—	0.10%	91.36K	$92.8K
269	ARTHUR J 5.75% 07/15/54	—	0.10%	100.00K	$92.6K
270	G2 MB0621# 4.50% 9/20/55	—	0.10%	97.92K	$92.0K
271	US T-BOND 4.75% 05/15/55	—	0.10%	100.00K	$92.0K
272	LOWE'S CO 5.% 04/15/40	—	0.10%	100.00K	$91.9K
273	LLOYDS BA VRN 12/14/46	—	0.09%	130.00K	$91.8K
274	PIEDMONT 4.1% 09/18/34	—	0.09%	100.00K	$91.4K
275	FN MA4783# 4.00% 10/1/52	—	0.09%	99.67K	$91.2K
276	US T-NOTE 4.875% 10/31/28	—	0.09%	90.00K	$91.1K
277	EXELON CO 4.1% 03/15/52	—	0.09%	126.00K	$90.8K
278	G2 MA6710# 3.00% 6/20/50	—	0.09%	104.06K	$90.8K
279	G2 MB0367# 6.00% 5/20/55	—	0.09%	89.28K	$90.7K
280	MORGAN ST VRN 04/28/32	—	0.09%	105.00K	$90.6K
281	US T-NOTE 4.375% 08/31/28	—	0.09%	90.00K	$90.2K
282	MEXICO GO 6.338% 05/04/53	—	0.09%	100.00K	$89.8K
283	G2 MA6218# 3.00% 10/20/49	—	0.09%	102.18K	$89.5K
284	FHMS K-16 4.76% 10/25/34	—	0.09%	90.00K	$89.1K
285	AASET 2025 5.943% 2/16/50	—	0.09%	88.51K	$88.8K
286	CHARTER C 6.484% 10/23/45	—	0.09%	100.00K	$88.0K
287	G2 MA9963# 4.50% 10/20/54	—	0.09%	93.13K	$87.8K
288	G2 MB0623# 5.50% 9/20/55	—	0.09%	88.15K	$87.8K
289	CCG 2025-2 4.14% 08/15/34	—	0.09%	87.65K	$87.5K
290	FN MA4438# 2.50% 10/1/51	—	0.09%	105.69K	$86.8K
291	G2 MB0307# 5.00% 4/20/55	—	0.09%	89.02K	$86.6K
292	AEP TEXAS 5.25% 05/15/52	—	0.09%	100.00K	$85.8K
293	PACIFIC G 4.95% 07/01/50	—	0.09%	106.00K	$85.8K
294	G2 MB0028# 6.50% 11/20/54	—	0.09%	82.62K	$85.4K
295	G2 MA8150# 4.00% 7/20/52	—	0.09%	92.79K	$85.3K
296	DEUTSCHE VRN 02/10/34	—	0.09%	80.00K	$84.7K
297	MTA NY-TX 7.336% 11/15/39	—	0.09%	75.00K	$84.6K
298	CVS HEALT 5.05% 03/25/48	—	0.09%	100.00K	$84.2K
299	G2 MA7589# 2.50% 9/20/51	—	0.09%	99.07K	$83.0K
300	CENTERPOI VRN 02/15/55	—	0.09%	80.00K	$82.5K
301	G2 MA9727# 6.50% 6/20/54	—	0.08%	78.75K	$81.8K
302	SOUTHERN 5.7% 03/15/34	—	0.08%	80.00K	$81.2K
303	HSBC HOLD VRN 05/24/32	—	0.08%	90.00K	$80.7K
304	SANTANDER 4.4% 07/13/27	—	0.08%	80.00K	$79.9K
305	G2 MB0368# 6.50% 5/20/55	—	0.08%	77.20K	$79.8K
306	INTEL COR 3.25% 11/15/49	—	0.08%	130.00K	$79.6K
307	SOUTHERN 4.4% 05/30/47	—	0.08%	101.00K	$79.5K
308	AT&T INC 5.15% 02/15/50	—	0.08%	96.00K	$79.5K
309	FN MA4562# 2.00% 3/1/52	—	0.08%	101.07K	$79.2K
310	NISOURCE 5.35% 07/15/35	—	0.08%	80.00K	$78.6K
311	US T-NOTE 4.25% 06/30/33	—	0.08%	80.00K	$78.5K
312	US T-BOND 4.75% 02/15/56	—	0.08%	85.00K	$78.3K
313	PA TPK CO 6.105% 12/01/39	—	0.08%	75.00K	$77.6K
314	ROYAL BAN VRN 05/02/84	—	0.08%	74.00K	$76.6K
315	URUGUAY G 4.975% 04/20/55	—	0.08%	90.00K	$76.6K
316	WFCM 26- 5.649% 04/15/59	—	0.08%	75.00K	$76.4K
317	DUKE ENER VRN 09/01/54	—	0.08%	75.00K	$76.3K
318	NEW YORK- 6.385% 02/01/55	—	0.08%	75.00K	$76.2K
319	NOV INC 3.95% 12/01/42	—	0.08%	100.00K	$76.2K
320	G2 MA9907# 6.00% 9/20/54	—	0.08%	74.71K	$75.9K
321	DEUTSCHE VRN 09/18/31	—	0.08%	81.00K	$75.7K
322	PACIFICOR 5.3% 02/15/31	—	0.08%	75.00K	$75.5K
323	VERIZON C 3.4% 03/22/41	—	0.08%	102.00K	$75.5K
324	AMGEN INC 6.375% 06/01/37	—	0.08%	70.00K	$74.5K
325	DALLAS RA 5.999% 12/01/44	—	0.08%	75.00K	$74.4K
326	MNET 25- 5.163% 12/20/55	—	0.08%	75.00K	$74.3K
327	FN MA5761# 6.00% 7/1/55	—	0.08%	73.18K	$74.2K
328	G2 MB0557# 6.00% 8/20/55	—	0.08%	73.00K	$74.2K
329	AT&T INC 4.75% 05/15/46	—	0.08%	93.00K	$73.9K
330	AT&T INC 3.5% 06/01/41	—	0.08%	100.00K	$73.8K
331	AMGEN INC 3.15% 02/21/40	—	0.08%	98.00K	$73.6K
332	ORACLE CO 4.9% 02/06/33	—	0.08%	80.00K	$73.2K
333	REPUBLIC 4.% 10/17/49	—	0.08%	100.00K	$73.0K
334	PANAMA GO 4.3% 04/29/53	—	0.08%	100.00K	$72.7K
335	DUKE ENER 4.5% 08/15/32	—	0.07%	75.00K	$72.4K
336	OGLETHORP 3.75% 08/01/50	—	0.07%	104.00K	$71.2K
337	CALIFORNI 4.6% 04/01/38	—	0.07%	70.00K	$70.2K
338	PERUVIAN 3.3% 03/11/41	—	0.07%	93.00K	$70.2K
339	CHILE GOV 3.5% 01/25/50	—	0.07%	102.00K	$69.8K
340	ATHENE HO 4.125% 01/12/28	—	0.07%	70.00K	$69.2K
341	TENNESSEE 4.65% 06/15/35	—	0.07%	70.00K	$69.1K
342	BROWN & B 5.25% 06/23/32	—	0.07%	70.00K	$69.0K
343	INTER-AME 3.75% 06/14/30	—	0.07%	70.00K	$68.5K
344	EASTERN E 6.2% 01/15/55	—	0.07%	70.00K	$68.2K
345	SOUTHWEST 3.25% 11/01/51	—	0.07%	109.00K	$68.0K
346	AMGEN INC 2.77% 09/01/53	—	0.07%	122.00K	$67.9K
347	JBS USA H 6.5% 12/01/52	—	0.07%	70.00K	$67.6K
348	WFLF 2024- 4.8% 09/19/39	—	0.07%	66.91K	$67.2K
349	VISTRA OP 5.55% 04/30/36	—	0.07%	69.00K	$66.8K
350	KROGER CO 5.4% 01/15/49	—	0.07%	74.00K	$66.2K
351	VERIZON C 4.862% 08/21/46	—	0.07%	80.00K	$66.1K
352	CHILE GOV 3.25% 09/21/71	—	0.07%	113.00K	$65.6K
353	GOLDMAN S 5.15% 05/22/45	—	0.07%	75.00K	$65.5K
354	ORACLE CO 5.875% 09/26/45	—	0.07%	80.00K	$65.1K
355	BARCLAYS 4.836% 05/09/28	—	0.07%	65.00K	$65.0K
356	US T-NOTE 4.25% 05/31/33	—	0.07%	66.00K	$64.8K
357	VALE CANA 7.2% 09/15/32	—	0.07%	60.00K	$64.6K
358	FN MA4737# 5.00% 8/1/52	—	0.07%	66.33K	$64.5K
359	ALLY FINA 2.2% 11/02/28	—	0.07%	68.00K	$64.3K
360	ORACLE CO 3.65% 03/25/41	—	0.07%	96.00K	$64.1K
361	BOEING CO 5.705% 05/01/40	—	0.07%	65.00K	$64.0K
362	PANAMA GO 6.875% 01/31/36	—	0.07%	60.00K	$63.9K
363	HUNGARY G 7.625% 03/29/41	—	0.07%	55.00K	$63.6K
364	EXPORT-IM 2.5% 06/29/41	—	0.07%	90.00K	$63.5K
365	ORACLE CO 3.85% 04/01/60	—	0.07%	115.00K	$63.0K
366	ISRAEL GO 4.5% 04/03/20	—	0.07%	90.00K	$63.0K
367	ENERGY TR 4.95% 01/15/43	—	0.07%	73.00K	$63.0K
368	FN MA5471# 6.00% 9/1/54	—	0.06%	61.15K	$62.0K
369	MIZUHO FI VRN 05/12/37	—	0.06%	65.00K	$62.0K
370	NY & NJ P 3.175% 07/15/60	—	0.06%	100.00K	$61.5K
371	FIFTH THI VRN 10/27/28	—	0.06%	60.00K	$61.1K
372	SALES TAX 3.238% 01/01/42	—	0.06%	75.00K	$60.9K
373	AMERICAN VRN 04/25/35	—	0.06%	60.00K	$60.9K
374	EQUITABLE 4.35% 04/20/28	—	0.06%	61.00K	$60.6K
375	CHICAGO W 5.72% 12/01/38	—	0.06%	60.00K	$60.0K
376	FR RQ0015# 6.50% 6/1/55	—	0.06%	57.85K	$59.8K
377	WILLIS NO 5.05% 09/15/48	—	0.06%	70.00K	$59.6K
378	FN MA3305# 3.50% 3/1/48	—	0.06%	66.15K	$59.3K
379	URUGUAY G 5.1% 06/18/50	—	0.06%	67.00K	$59.3K
380	REPUBLIC 3.875% 05/06/51	—	0.06%	84.00K	$59.1K
381	ARES CAPI 5.5% 09/01/30	—	0.06%	60.00K	$59.1K
382	DOMINION 4.85% 08/15/52	—	0.06%	72.00K	$58.6K
383	CHARTER C 6.384% 10/23/35	—	0.06%	60.00K	$58.3K
384	CA ST-TXB 7.625% 03/01/40	—	0.06%	50.00K	$57.6K
385	NISOURCE 5.95% 06/15/41	—	0.06%	58.00K	$57.4K
386	PHILIPPIN 5.% 01/13/37	—	0.06%	60.00K	$57.2K
387	NJ TPK-F- 7.414% 01/01/40	—	0.06%	50.00K	$57.1K
388	HUNTINGTO 2.55% 02/04/30	—	0.06%	62.00K	$57.0K
389	OGLETHORP 5.375% 11/01/40	—	0.06%	60.00K	$56.9K
390	VODAFONE 4.875% 06/19/49	—	0.06%	70.00K	$56.8K
391	BARCLAYS VRN 03/12/55	—	0.06%	57.00K	$55.8K
392	CA ST-BAB 7.3% 10/01/39	—	0.06%	50.00K	$55.8K
393	G2 MB0369# 7.00% 5/20/55	—	0.06%	53.60K	$55.8K
394	EXELON CO 7.6% 04/01/32	—	0.06%	50.00K	$55.4K
395	HUMANA IN 6.% 05/01/55	—	0.06%	60.00K	$55.1K
396	CNH 2023-B 5.6% 02/15/29	—	0.06%	54.60K	$55.1K
397	AON CORP 5.35% 02/28/33	—	0.06%	55.00K	$55.1K
398	CYRUS 2023 5.56% 11/20/48	—	0.06%	55.00K	$55.1K
399	CITIGROUP 4.45% 09/29/27	—	0.06%	55.00K	$54.9K
400	FN MA5295# 6.00% 3/1/54	—	0.06%	53.69K	$54.4K
401	CITIGROUP VRN 01/24/36	—	0.06%	54.00K	$54.4K
402	APPALACHI 7.% 04/01/38	—	0.06%	50.00K	$54.4K
403	FN MA5216# 6.00% 12/1/53	—	0.06%	53.60K	$54.4K
404	CAPITAL O VRN 10/30/31	—	0.06%	50.00K	$54.3K
405	RAYTHEON 4.45% 11/16/38	—	0.06%	60.00K	$54.1K
406	TENNESSEE 4.25% 09/15/65	—	0.06%	70.00K	$53.8K
407	NASDAQ IN 5.55% 02/15/34	—	0.06%	53.00K	$53.6K
408	ONEOK INC 7.15% 01/15/51	—	0.06%	50.00K	$53.3K
409	FIFTH THI VRN 04/25/28	—	0.05%	53.00K	$52.8K
410	STEWART I 3.6% 11/15/31	—	0.05%	60.00K	$52.7K
411	MCDONALD' 4.7% 12/09/35	—	0.05%	55.00K	$52.5K
412	SYSCO COR 6.6% 04/01/40	—	0.05%	50.00K	$52.4K
413	CONSTELLA 6.125% 01/15/34	—	0.05%	50.00K	$52.0K
414	G2 MA9966# 6.00% 10/20/54	—	0.05%	51.00K	$51.9K
415	UNIV OF V 2.256% 09/01/50	—	0.05%	93.00K	$51.9K
416	NYC -BABS 6.271% 12/01/37	—	0.05%	50.00K	$51.9K
417	PANAMA GO 3.87% 07/23/60	—	0.05%	80.00K	$51.8K
418	GLOBAL 2.9% 11/15/31	—	0.05%	59.00K	$51.6K
419	BANK5 2023 VRN 09/15/2056	—	0.05%	50.00K	$51.5K
420	BANK5 2026 VRN 08/15/2031	—	0.05%	50.00K	$51.5K
421	PROVINCE 1.3% 01/29/31	—	0.05%	59.00K	$51.4K
422	SOUTHERN 6.% 10/01/34	—	0.05%	50.00K	$51.4K
423	CONSTELLA 5.8% 03/01/33	—	0.05%	50.00K	$51.3K
424	BMO 25-C 5.6874% 02/15/58	—	0.05%	50.00K	$51.0K
425	BANK 25- 5.623% 3/15/58	—	0.05%	50.00K	$51.0K
426	BANK5 26 6.053% 07/15/31	—	0.05%	50.00K	$51.0K
427	BBCMS 25 5.659% 05/15/58	—	0.05%	50.00K	$50.9K
428	AT&T INC 4.85% 03/01/39	—	0.05%	57.00K	$50.9K
429	EASTERN E 5.8% 01/15/35	—	0.05%	50.00K	$50.8K
430	BMO 25-5 5.5784% 05/15/58	—	0.05%	50.00K	$50.7K
431	NATIONAL 5.95% 03/15/35	—	0.05%	50.00K	$50.7K
432	BANK5 25 5.452% 06/15/30	—	0.05%	50.00K	$50.6K
433	BANK 26- 5.839% 06/15/36	—	0.05%	50.00K	$50.6K
434	CIGNA COR 6.125% 11/15/41	—	0.05%	50.00K	$50.6K
435	AEP TEXAS 5.7% 05/15/34	—	0.05%	50.00K	$50.4K
436	DAYTON PO 3.95% 06/15/49	—	0.05%	70.00K	$50.4K
437	SOUTHERN VRN 03/15/55	—	0.05%	50.00K	$50.3K
438	MMAF 2025- 5.45% 08/13/32	—	0.05%	50.00K	$50.3K
439	FHMS K-17 VRN 2/25/35	—	0.05%	50.00K	$50.3K
440	NALT 2025- 4.75% 03/15/28	—	0.05%	50.00K	$50.2K
441	HDMOT 2025 4.67% 04/15/30	—	0.05%	50.00K	$50.2K
442	TAOT 2025- 4.64% 08/15/29	—	0.05%	50.00K	$50.1K
443	CHICAGO-A 5.879% 01/01/31	—	0.05%	50.00K	$50.1K
444	NALT 2026- 4.78% 06/17/30	—	0.05%	50.00K	$50.1K
445	REINSURAN 5.75% 09/15/34	—	0.05%	50.00K	$50.1K
446	FORDF 2025 4.63% 04/15/30	—	0.05%	50.00K	$50.1K
447	GSAR 2026- 4.69% 10/15/32	—	0.05%	50.00K	$50.1K
448	WLAKE 2025 4.75% 08/15/28	—	0.05%	50.00K	$50.1K
449	ACAR 2025- 4.75% 09/12/29	—	0.05%	50.00K	$50.1K
450	CARMX 2025 4.48% 03/15/30	—	0.05%	50.00K	$50.1K
451	CARMX 2024 4.64% 04/15/30	—	0.05%	50.00K	$50.1K
452	FHMS K534 VRN 11/25/29	—	0.05%	50.00K	$50.1K
453	BAAT 2025- 4.35% 11/20/29	—	0.05%	50.00K	$50.0K
454	KEYCORP VRN 04/04/31	—	0.05%	50.00K	$50.0K
455	EART 2026- 4.45% 05/15/30	—	0.05%	50.00K	$50.0K
456	NJ TPK-TX 7.102% 01/01/41	—	0.05%	45.00K	$50.0K
457	MSBAM 25 5.107% 11/15/30	—	0.05%	50.00K	$50.0K
458	UNITK 2026 5.834% 6/25/58	—	0.05%	50.00K	$50.0K
459	DRVPNK 202 4.56% 06/16/31	—	0.05%	50.00K	$50.0K
460	BBCMS 25 5.033% 08/15/58	—	0.05%	50.00K	$50.0K
461	FAIRFAX F 4.85% 04/17/28	—	0.05%	50.00K	$50.0K
462	ALLSTATE 5.25% 03/30/33	—	0.05%	50.00K	$50.0K
463	FHMS K527 VRN 7/25/29	—	0.05%	50.00K	$50.0K
464	NAROT 2026 4.47% 12/16/30	—	0.05%	50.00K	$50.0K
465	PILOT 2026 4.41% 08/20/29	—	0.05%	50.00K	$50.0K
466	GMALT 2026 4.3% 03/20/29	—	0.05%	50.00K	$49.9K
467	VZMT 2026- 4.71% 06/21/32	—	0.05%	50.00K	$49.9K
468	BLAST 2026 4.04% 12/17/29	—	0.05%	50.00K	$49.9K
469	BANK OF N VRN 06/05/29	—	0.05%	50.00K	$49.9K
470	EART 2 4.92% 10/15/32	—	0.05%	50.00K	$49.9K
471	CHARLES S VRN 08/12/37	—	0.05%	50.00K	$49.9K
472	VWALT 2025 4.01% 01/22/29	—	0.05%	50.00K	$49.9K
473	MBART 2026 4.47% 10/15/32	—	0.05%	50.00K	$49.8K
474	HAROT 2026 4.13% 11/15/30	—	0.05%	50.00K	$49.8K
475	SFAST 2025 4.54% 04/21/31	—	0.05%	50.00K	$49.8K
476	VERISIGN 5.25% 06/01/32	—	0.05%	50.00K	$49.8K
477	EVERSOURC VRN 08/15/56	—	0.05%	50.00K	$49.8K
478	CRVNA 2024 4.31% 09/10/30	—	0.05%	50.00K	$49.8K
479	LPL HOLDI 5.15% 06/15/30	—	0.05%	50.00K	$49.8K
480	ROYAL CAR 5.55% 01/20/34	—	0.05%	50.00K	$49.7K
481	AMCAR 2026 4.15% 11/18/32	—	0.05%	50.00K	$49.7K
482	MBALT 2025 3.88% 04/16/29	—	0.05%	50.00K	$49.7K
483	BOEING CO 3.9% 05/01/49	—	0.05%	70.00K	$49.7K
484	INTERNATI 4.5% 08/25/33	—	0.05%	50.00K	$49.7K
485	WOART 2025 3.95% 03/17/31	—	0.05%	50.00K	$49.7K
486	CARMX 26-2 4.22% 6/16/31	—	0.05%	50.00K	$49.7K
487	BANK OF N VRN 08/12/34	—	0.05%	50.00K	$49.7K
488	AGILENT T 4.9% 01/15/32	—	0.05%	50.00K	$49.7K
489	SOUTHERN 5.5% 09/01/36	—	0.05%	50.00K	$49.6K
490	TLOT 2026- 3.82% 02/20/29	—	0.05%	50.00K	$49.6K
491	TYSON FOO 5.6% 01/24/37	—	0.05%	50.00K	$49.6K
492	CNH 2024-C 4.12% 03/15/32	—	0.05%	50.00K	$49.6K
493	MORGAN ST VRN 07/17/37	—	0.05%	50.00K	$49.6K
494	O'REILLY 5.55% 03/14/37	—	0.05%	50.00K	$49.6K
495	NATIONAL 4.4% 05/11/29	—	0.05%	50.00K	$49.6K
496	JERSEY CE 4.6% 01/15/30	—	0.05%	50.00K	$49.6K
497	NMEF 2026- 4.2% 02/15/34	—	0.05%	50.00K	$49.6K
498	HALEON US 5.375% 08/21/36	—	0.05%	50.00K	$49.5K
499	BOOZ ALLE 5.95% 04/15/35	—	0.05%	50.00K	$49.5K
500	CALIFOR 5% 04/01/36	—	0.05%	50.00K	$49.5K
501	JPMORGAN VRN 07/23/41	—	0.05%	50.00K	$49.5K
502	CVS HE 5.000000% 09/15/32	—	0.05%	50.00K	$49.5K
503	AES CORP/ 5.75% 07/15/33	—	0.05%	50.00K	$49.4K
504	BMARK 25 4.70423% 9/15/30	—	0.05%	50.00K	$49.4K
505	VFET 2026- 3.93% 05/15/30	—	0.05%	50.00K	$49.4K
506	LADAR 2026 3.92% 04/15/31	—	0.05%	50.00K	$49.4K
507	HAROT 2026 3.78% 09/23/30	—	0.05%	50.00K	$49.4K
508	PUBLIC SE 5.4% 03/15/35	—	0.05%	50.00K	$49.4K
509	BANK OF M VRN 06/02/32	—	0.05%	50.00K	$49.4K
510	JDOT 2026- 3.87% 08/15/30	—	0.05%	50.00K	$49.4K
511	SOUTHERN 4.8% 06/15/31	—	0.05%	50.00K	$49.4K
512	MOLSON CO 4.9% 07/08/31	—	0.05%	50.00K	$49.4K
513	HART 2026- 3.79% 02/18/31	—	0.05%	50.00K	$49.4K
514	SANTANDER VRN 06/05/32	—	0.05%	50.00K	$49.4K
515	BANK OF N VRN 06/05/32	—	0.05%	50.00K	$49.4K
516	WLAKE 2026 4.01% 03/17/31	—	0.05%	50.00K	$49.4K
517	EQUINIX I 5.8% 08/15/36	—	0.05%	50.00K	$49.3K
518	HCA INC 4.375% 03/15/42	—	0.05%	60.00K	$49.3K
519	STATE OF CA 4.5% 04/01/33	—	0.05%	50.00K	$49.3K
520	KREDITANS 4.375% 08/15/33	—	0.05%	50.00K	$49.3K
521	AMERICAN 5.25% 07/08/33	—	0.05%	50.00K	$49.3K
522	GOLDMAN S VRN 06/03/32	—	0.05%	50.00K	$49.3K
523	MARKEL CO 3.5% 11/01/27	—	0.05%	50.00K	$49.3K
524	FN MA3744# 3.00% 8/1/49	—	0.05%	56.98K	$49.3K
525	PUBLIC SE 4.8% 06/15/31	—	0.05%	50.00K	$49.3K
526	PRUDENTIA VRN 06/15/56	—	0.05%	50.00K	$49.3K
527	CHUBB INA 5.3% 05/20/36	—	0.05%	50.00K	$49.2K
528	APOLLO 5.875% 08/30/30	—	0.05%	50.00K	$49.2K
529	MOSAIC CO 5.9% 08/17/36	—	0.05%	50.00K	$49.2K
530	CMDC 26- 5.289% 02/25/56	—	0.05%	50.00K	$49.2K
531	WESTERN 5.7% 07/01/36	—	0.05%	50.00K	$49.2K
532	WELLS FAR 5.95% 12/01/86	—	0.05%	50.00K	$49.1K
533	ARES STRA 5.6% 02/15/30	—	0.05%	50.00K	$49.1K
534	BLACKSTON 5.95% 05/15/31	—	0.05%	50.00K	$49.1K
535	SEMPRA 4.% 02/01/48	—	0.05%	68.00K	$49.0K
536	SUMISH 4.85% 03/24/31	—	0.05%	50.00K	$49.0K
537	BMARK 26 5.09951% 3/15/59	—	0.05%	50.00K	$49.0K
538	CITIZENS VRN 01/29/36	—	0.05%	50.00K	$49.0K
539	JEFFERIES 5.125% 04/28/31	—	0.05%	50.00K	$49.0K
540	BLACKSTON 5.9% 05/21/31	—	0.05%	50.00K	$49.0K
541	KREDITANS 3.5% 05/15/29	—	0.05%	50.00K	$49.0K
542	PROVINCE 4.05% 04/23/31	—	0.05%	50.00K	$49.0K
543	TRUIST FI VRN 04/23/32	—	0.05%	50.00K	$48.9K
544	US T-NOTE 3.875% 04/30/31	—	0.05%	50.00K	$48.9K
545	GOLDMAN S VRN 06/03/37	—	0.05%	50.00K	$48.8K
546	BANK OF M VRN 06/02/37	—	0.05%	50.00K	$48.8K
547	TRUIST FI VRN 01/27/32	—	0.05%	50.00K	$48.8K
548	TORONTO-D 4.866% 04/22/33	—	0.05%	50.00K	$48.8K
549	OLD REPUB 5.7% 06/01/36	—	0.05%	50.00K	$48.8K
550	CALIFORNI 4.05% 04/01/31	—	0.05%	50.00K	$48.8K
551	MPLX LP 5.5% 11/01/36	—	0.05%	50.00K	$48.8K
552	SPACE EXP 5.35% 07/15/31	—	0.05%	50.00K	$48.8K
553	SOUTHWEST 5.3% 08/15/36	—	0.05%	50.00K	$48.7K
554	KINDER MO 6.15% 08/01/56	—	0.05%	50.00K	$48.7K
555	GENERAL M 6.25% 10/02/43	—	0.05%	50.00K	$48.6K
556	VBTEL 26 4.693% 03/15/56	—	0.05%	50.00K	$48.6K
557	ARTHUR J 5.15% 02/15/35	—	0.05%	50.00K	$48.5K
558	ROYAL BAN VRN 11/24/85	—	0.05%	50.00K	$48.5K
559	FHMS K-18 VRN 6/25/36	—	0.05%	50.00K	$48.5K
560	CENTERPOI 4.48% 06/15/36	—	0.05%	50.00K	$48.5K
561	SYNOPSYS 5.15% 04/01/35	—	0.05%	50.00K	$48.4K
562	HUBBELL I 5.15% 06/15/36	—	0.05%	50.00K	$48.4K
563	TRANSCONT 5.1% 03/15/36	—	0.05%	50.00K	$48.4K
564	BELL TELE 5.45% 11/15/36	—	0.05%	50.00K	$48.4K
565	WEN 25-1 5.422% 12/15/55	—	0.05%	49.75K	$48.3K
566	HCA INC 5.3% 05/15/36	—	0.05%	50.00K	$48.3K
567	PRINCIPAL 5.3% 01/15/37	—	0.05%	50.00K	$48.3K
568	CAPITAL O VRN 07/29/32	—	0.05%	56.00K	$48.2K
569	ESSENTIAL 5.125% 03/15/36	—	0.05%	50.00K	$48.2K
570	FIRSTENER 5.% 01/15/35	—	0.05%	50.00K	$48.2K
571	DELL INTE 5.25% 02/15/37	—	0.05%	50.00K	$48.1K
572	SIDC 2026- 5% 03/25/56	—	0.05%	50.00K	$48.0K
573	COOPERATI 5.75% 12/01/43	—	0.05%	50.00K	$48.0K
574	DUKE ENER 4.95% 03/15/36	—	0.05%	50.00K	$47.9K
575	ENTERGY M 5.05% 04/15/36	—	0.05%	50.00K	$47.9K
576	NORTHERN 4.85% 05/15/36	—	0.05%	50.00K	$47.8K
577	CENCORA I 4.9% 02/13/36	—	0.05%	50.00K	$47.7K
578	MORGAN ST VRN 01/30/37	—	0.05%	50.00K	$47.6K
579	DTE ELECT 4.85% 03/01/36	—	0.05%	50.00K	$47.6K
580	PPL ELECT 5.75% 05/15/56	—	0.05%	50.00K	$47.4K
581	REPUBLIC 5.5% 04/04/53	—	0.05%	53.00K	$47.4K
582	PUGET ENE 5.725% 03/15/35	—	0.05%	48.00K	$47.3K
583	ARIZONA P 5.9% 08/15/55	—	0.05%	50.00K	$47.2K
584	OGLETHORP 5.95% 11/01/39	—	0.05%	47.00K	$47.2K
585	PACIFIC G 4.2% 06/01/41	—	0.05%	59.00K	$47.1K
586	TENNESSEE 5.25% 02/01/55	—	0.05%	50.00K	$46.9K
587	BOEING CO 5.805% 05/01/50	—	0.05%	50.00K	$46.8K
588	REGAL REX 6.4% 04/15/33	—	0.05%	45.00K	$46.8K
589	UNIV OF T 3.852% 08/15/46	—	0.05%	60.00K	$46.4K
590	BMO 23 6.67267% 11/15/56	—	0.05%	45.00K	$46.1K
591	AEP TEXAS 3.8% 10/01/47	—	0.05%	65.00K	$46.1K
592	CORNING I 5.85% 11/15/68	—	0.05%	50.00K	$45.7K
593	VERIZON C 5.875% 11/30/55	—	0.05%	50.00K	$45.5K
594	FN MA3211# 4.00% 12/1/47	—	0.05%	48.86K	$45.5K
595	NATWEST G VRN 03/03/47	—	0.05%	48.00K	$45.3K
596	T-MOBILE 5.85% 02/15/56	—	0.05%	50.00K	$45.2K
597	PACIFIC G 5.25% 03/01/52	—	0.05%	54.00K	$45.1K
598	CONSTELLA 4.8% 01/15/32	—	0.05%	46.00K	$45.1K
599	SANTANDER VRN 03/15/32	—	0.05%	50.00K	$45.0K
600	CAPITAL O 3.75% 03/09/27	—	0.05%	45.00K	$44.9K
601	FORDF 2026 4.42% 05/15/31	—	0.05%	45.00K	$44.8K
602	COREBRIDG 3.85% 04/05/29	—	0.05%	46.00K	$44.8K
603	FHMS K540 VRN 2/25/30	—	0.05%	45.00K	$44.8K
604	GCAR 2025- 4.75% 01/16/29	—	0.05%	44.64K	$44.7K
605	NASDAQ IN 3.25% 04/28/50	—	0.05%	70.00K	$44.7K
606	LLOYDS BA VRN 11/15/33	—	0.05%	40.00K	$44.6K
607	BAT CAPIT 4.39% 08/15/37	—	0.05%	50.00K	$44.4K
608	BANK5 2023 6.5% 12/15/56	—	0.05%	43.28K	$44.4K
609	INTEL COR 5.3% 05/15/36	—	0.05%	46.00K	$44.3K
610	HART 2025- 4.26% 01/15/32	—	0.05%	45.00K	$44.2K
611	US T-BOND 4.5% 11/15/54	—	0.05%	50.00K	$44.2K
612	GENERAL M 6.6% 04/01/36	—	0.05%	42.00K	$44.1K
613	EVERSOURC 3.45% 01/15/50	—	0.05%	67.00K	$44.1K
614	SPACE EXP 6.65% 07/15/56	—	0.05%	50.00K	$44.0K
615	CRVNA 2026 4.1% 06/11/29	—	0.05%	43.89K	$43.8K
616	KRAFT HEI 5.% 06/04/42	—	0.05%	50.00K	$43.6K
617	CAPITAL O 3.8% 01/31/28	—	0.04%	44.00K	$43.5K
618	SOUTHERN 4.95% 12/15/46	—	0.04%	51.00K	$43.4K
619	BARCLAYS VRN 06/20/30	—	0.04%	43.00K	$42.9K
620	CELULOSA 5.5% 11/02/47	—	0.04%	50.00K	$42.8K
621	FN MA5329# 6.50% 4/1/54	—	0.04%	41.42K	$42.8K
622	CROWN CAS 5.2% 02/15/49	—	0.04%	50.00K	$42.8K
623	BLACK HIL 3.875% 10/15/49	—	0.04%	61.00K	$42.6K
624	APA CO WI 5.35% 07/01/49	—	0.04%	50.00K	$42.5K
625	EVEREST R 4.868% 06/01/44	—	0.04%	50.00K	$42.5K
626	JEFFERIES 2.75% 10/15/32	—	0.04%	50.00K	$42.4K
627	KINDER MO 6.375% 03/01/41	—	0.04%	41.00K	$42.2K
628	ELEVANCE 4.95% 11/01/31	—	0.04%	42.00K	$41.7K
629	RTX CORP 6.4% 03/15/54	—	0.04%	40.00K	$41.6K
630	AT&T INC 3.65% 09/15/59	—	0.04%	70.00K	$41.5K
631	CHARTER C 5.375% 05/01/47	—	0.04%	54.00K	$41.4K
632	PHILIP 3.950% 01/20/40	—	0.04%	50.00K	$41.3K
633	GLOBAL PA 2.9% 05/15/30	—	0.04%	45.00K	$41.2K
634	PACIFIC G 5.9% 06/15/32	—	0.04%	40.00K	$41.0K
635	SYNCHRONY VRN 08/02/30	—	0.04%	40.00K	$40.6K
636	ORACLE CO 3.8% 11/15/37	—	0.04%	54.00K	$40.6K
637	INDONESIA 3.2% 09/23/61	—	0.04%	70.00K	$40.1K
638	CITIZENS VRN 03/05/31	—	0.04%	40.00K	$40.1K
639	TAOT 2024- 4.88% 03/15/29	—	0.04%	39.91K	$40.1K
640	ELEVANCE 4.55% 03/01/48	—	0.04%	50.00K	$40.0K
641	VZMT 2025- 4.40% 06/20/31	—	0.04%	40.00K	$39.9K
642	CVS HEALT 5.25% 02/21/33	—	0.04%	40.00K	$39.9K
643	FIDELITY 4.75% 05/15/48	—	0.04%	50.00K	$39.7K
644	BANCO SAN 2.749% 12/03/30	—	0.04%	44.00K	$39.7K
645	PHILLIPS VRN 03/15/56	—	0.04%	40.00K	$39.7K
646	FORDO 2024 5.1% 04/15/29	—	0.04%	39.43K	$39.7K
647	GATX CORP 4.5% 03/30/45	—	0.04%	50.00K	$39.7K
648	PERUVIAN 3.23% 07/28/21	—	0.04%	76.00K	$39.3K
649	FIDELITY 1.65% 03/01/28	—	0.04%	41.00K	$39.2K
650	NEXTERA E 3.% 01/15/52	—	0.04%	67.00K	$39.2K
651	ORACLE CO 5.95% 09/26/55	—	0.04%	50.00K	$38.9K
652	FISERV IN 5.45% 03/15/34	—	0.04%	40.00K	$38.9K
653	MEXICO GO 5.75% 10/12/10	—	0.04%	50.00K	$38.9K
654	HPS CORPO 5.65% 04/02/31	—	0.04%	40.00K	$38.6K
655	PERUVIAN 2.78% 12/01/60	—	0.04%	75.00K	$38.5K
656	BANK OF N VRN 05/04/37	—	0.04%	40.00K	$38.2K
657	MEAG TXB- 6.637% 04/01/57	—	0.04%	36.00K	$38.1K
658	UNUM GROU 4.5% 12/15/49	—	0.04%	50.00K	$38.1K
659	WELLS FAR 3.9% 05/01/45	—	0.04%	50.00K	$38.0K
660	XCEL ENER 5.6% 04/15/35	—	0.04%	38.00K	$37.9K
661	TAKEDA PH 3.175% 07/09/50	—	0.04%	60.00K	$37.8K
662	CITIGROUP 4.75% 05/18/46	—	0.04%	46.00K	$37.8K
663	COREBRIDG 4.4% 04/05/52	—	0.04%	50.00K	$37.7K
664	PANAMA GO 4.5% 05/15/47	—	0.04%	48.00K	$37.7K
665	ALTRIA GR 4.45% 05/06/50	—	0.04%	50.00K	$37.6K
666	DRIVE 2025 4.73% 09/15/32	—	0.04%	37.49K	$37.5K
667	KEMPER CO 3.8% 02/23/32	—	0.04%	42.00K	$37.4K
668	UNIV OF M 4.454% 04/01/22	—	0.04%	50.00K	$37.1K
669	CANADIAN 6.092% 10/03/33	—	0.04%	35.00K	$36.6K
670	CHARTER C 5.125% 07/01/49	—	0.04%	50.00K	$36.5K
671	GLOBAL PA 4.15% 08/15/49	—	0.04%	52.00K	$36.5K
672	DEFT 2025- 4.68% 07/22/27	—	0.04%	36.38K	$36.4K
673	ELEVANCE 5.65% 06/15/54	—	0.04%	40.00K	$36.4K
674	MARRIOTT 3.5% 10/15/32	—	0.04%	40.00K	$36.3K
675	LINCOLN N 5.852% 03/15/34	—	0.04%	36.00K	$36.1K
676	GATX CORP 6.05% 03/15/34	—	0.04%	35.00K	$36.0K
677	FN MA5391# 7.00% 6/1/54	—	0.04%	34.19K	$35.9K
678	FN MA3383# 3.50% 6/1/48	—	0.04%	39.67K	$35.7K
679	PACIFICOR 5.75% 04/01/37	—	0.04%	36.00K	$35.4K
680	CMS ENERG VRN 06/01/55	—	0.04%	35.00K	$35.2K
681	JDOT 2026- 4.61% 05/16/33	—	0.04%	35.00K	$35.1K
682	BAT CAPIT 3.984% 09/25/50	—	0.04%	50.00K	$35.1K
683	INTEL CORP 3.2% 08/12/61	—	0.04%	65.00K	$35.0K
684	RUTGERS U 5.665% 05/01/40	—	0.04%	35.00K	$35.0K
685	AMERICAN 4.05% 12/03/42	—	0.04%	43.00K	$35.0K
686	FHMS K758 VRN 10/25/31	—	0.04%	35.00K	$34.9K
687	FIRST-CIT 6.125% 03/09/28	—	0.04%	34.00K	$34.6K
688	KYNDRYL H 4.1% 10/15/41	—	0.04%	50.00K	$34.6K
689	FHMS K548 VRN 09/25/2030	—	0.04%	35.00K	$34.6K
690	EFF 2025-2 4.51% 02/22/28	—	0.04%	34.49K	$34.5K
691	MPLX LP 5.2% 03/01/47	—	0.04%	40.00K	$34.5K
692	INDONESIA 3.7% 10/30/49	—	0.04%	50.00K	$34.5K
693	WISCONSIN 3.65% 04/01/50	—	0.04%	50.00K	$34.1K
694	PERUVIAN 3.6% 01/15/72	—	0.04%	56.00K	$33.9K
695	ORACLE CO 4.125% 05/15/45	—	0.03%	52.00K	$33.8K
696	SOUTHWEST 4.15% 06/01/49	—	0.03%	45.00K	$33.7K
697	KINDER MO 7.8% 08/01/31	—	0.03%	30.00K	$33.5K
698	ALTRIA GR 5.8% 02/14/39	—	0.03%	34.00K	$33.4K
699	HCA INC 5.45% 04/01/31	—	0.03%	33.00K	$33.4K
700	ROYALTY P 3.55% 09/02/50	—	0.03%	50.00K	$33.1K
701	FN MA3663# 3.50% 5/1/49	—	0.03%	36.84K	$33.0K
702	ALLYA 2025 4.03% 07/17/28	—	0.03%	33.02K	$33.0K
703	REGIONS F 1.8% 08/12/28	—	0.03%	34.00K	$32.2K
704	BRIGHTHOU 4.7% 06/22/47	—	0.03%	50.00K	$32.1K
705	CHAOT 24-3 5.22% 7/25/29	—	0.03%	31.81K	$32.0K
706	LOS ANGEL 6.75% 08/01/49	—	0.03%	30.00K	$31.6K
707	TIME WARN 5.5% 09/01/41	—	0.03%	38.00K	$31.5K
708	ARTHUR J 6.75% 02/15/54	—	0.03%	30.00K	$31.3K
709	SEMPRA EN 3.8% 02/01/38	—	0.03%	38.00K	$31.3K
710	BOSTON PR 6.5% 01/15/34	—	0.03%	30.00K	$31.2K
711	BANK OF N VRN 10/27/82	—	0.03%	30.00K	$31.1K
712	ONEOK INC 6.4% 05/01/37	—	0.03%	30.00K	$31.0K
713	CAPITAL O VRN 05/10/33	—	0.03%	31.00K	$30.6K
714	MOODY'S C 2.% 08/19/31	—	0.03%	35.00K	$30.6K
715	T-MOBILE 3.4% 10/15/52	—	0.03%	50.00K	$30.5K
716	GLOBAL PA 5.55% 11/15/35	—	0.03%	32.00K	$30.5K
717	BAT CAPIT 4.742% 03/16/32	—	0.03%	31.00K	$30.4K
718	OCCIDENTA 6.2% 03/15/40	—	0.03%	30.00K	$30.4K
719	LOWE'S CO 4.25% 04/01/52	—	0.03%	41.00K	$30.4K
720	BIOGEN IN 5.2% 09/15/45	—	0.03%	34.00K	$30.3K
721	TARGA RES 6.5% 02/15/53	—	0.03%	30.00K	$30.1K
722	HUNTINGTO VRN 08/04/28	—	0.03%	30.00K	$29.9K
723	EQUINIX I 3.% 07/15/50	—	0.03%	50.00K	$29.8K
724	FHMS K533 VRN 12/25/29	—	0.03%	30.00K	$29.6K
725	CHICAGO T 6.899% 12/01/40	—	0.03%	27.14K	$29.6K
726	AMEREN 5.375000% 03/15/35	—	0.03%	30.00K	$29.6K
727	TENNESSEE 5.25% 09/15/39	—	0.03%	29.00K	$29.4K
728	MOODY'S C 5.% 08/05/34	—	0.03%	30.00K	$29.4K
729	TRANSCANA VRN 03/07/82	—	0.03%	30.00K	$29.4K
730	BLUE 5.80% 03/15/30	—	0.03%	30.00K	$29.2K
731	WILLIAMS 8.75% 03/15/32	—	0.03%	25.00K	$29.2K
732	INTEL COR 3.1% 02/15/60	—	0.03%	55.00K	$29.2K
733	DISCOVER 4.1% 02/09/27	—	0.03%	29.00K	$29.0K
734	SPIRE INC VRN 06/01/56	—	0.03%	29.00K	$28.9K
735	FIRST AME 5.45% 09/30/34	—	0.03%	30.00K	$28.9K
736	HAROT 2024 5.27% 11/20/28	—	0.03%	28.44K	$28.6K
737	PARTNERRE VRN 10/01/50	—	0.03%	30.00K	$28.5K
738	ARIZONA P 2.65% 09/15/50	—	0.03%	50.00K	$28.4K
739	MPLX LP 4.5% 04/15/38	—	0.03%	32.00K	$28.2K
740	COPAR 2024 5.07% 07/16/29	—	0.03%	28.05K	$28.1K
741	DALLAS-FO 2.843% 11/01/46	—	0.03%	40.00K	$28.0K
742	AIR LEASE 3.% 02/01/30	—	0.03%	30.00K	$28.0K
743	BOEING CO 3.5% 03/01/45	—	0.03%	40.00K	$27.9K
744	INTEL COR 4.% 12/15/32	—	0.03%	30.00K	$27.9K
745	ATHENE HO 6.625% 05/19/55	—	0.03%	30.00K	$27.8K
746	HCA INC 5.125% 06/15/39	—	0.03%	30.00K	$27.8K
747	CIGNA GRO 4.9% 12/15/48	—	0.03%	33.00K	$27.7K
748	EMERA US 5.2% 04/01/33	—	0.03%	28.00K	$27.5K
749	BLUE OWL 4.375% 02/15/32	—	0.03%	30.00K	$27.5K
750	WOART 2024 5.67% 09/17/29	—	0.03%	27.32K	$27.5K
751	EXELON CO 3.35% 03/15/32	—	0.03%	30.00K	$27.4K
752	ALLSTATE 3.85% 08/10/49	—	0.03%	38.00K	$27.3K
753	KINDER MO 5.4% 09/01/44	—	0.03%	30.00K	$27.2K
754	FACTSET R 3.45% 03/01/32	—	0.03%	30.00K	$27.1K
755	ARIZONA P 5.05% 09/01/41	—	0.03%	30.00K	$27.0K
756	FN MA3277# 4.00% 2/1/48	—	0.03%	29.26K	$27.0K
757	MDC HOLDI 6.% 01/15/43	—	0.03%	30.00K	$26.9K
758	MCDONALD' 3.625% 09/01/49	—	0.03%	39.00K	$26.9K
759	NORTHROP 5.25% 05/01/50	—	0.03%	30.00K	$26.8K
760	INTEL COR 5.7% 02/10/53	—	0.03%	30.00K	$26.6K
761	ATHENE HO 6.25% 04/01/54	—	0.03%	30.00K	$26.5K
762	CALIFORNI 2.719% 11/01/52	—	0.03%	42.00K	$26.5K
763	GRAND PAR 3.236% 10/01/52	—	0.03%	40.00K	$26.5K
764	NORTHROP 5.2% 06/01/54	—	0.03%	30.00K	$26.5K
765	MOBILITY 6.05% 06/15/36	—	0.03%	27.00K	$26.4K
766	EMERA US 4.75% 06/15/46	—	0.03%	32.00K	$26.3K
767	DALLAS AR 2.613% 12/01/48	—	0.03%	40.00K	$26.2K
768	TRANSCONT 3.95% 05/15/50	—	0.03%	36.00K	$26.1K
769	TORONTO-D VRN 10/31/82	—	0.03%	25.00K	$25.8K
770	DTE ENERG 5.85% 06/01/34	—	0.03%	25.00K	$25.6K
771	HASBRO IN 5.1% 05/15/44	—	0.03%	30.00K	$25.5K
772	TELEFONIC 5.213% 03/08/47	—	0.03%	30.00K	$25.5K
773	CVS HEALT 4.78% 03/25/38	—	0.03%	28.00K	$25.4K
774	SOUTHWEST 5.45% 03/23/28	—	0.03%	25.00K	$25.3K
775	MBART 2024 4.79% 07/15/31	—	0.03%	25.00K	$25.1K
776	VODAFONE 6.25% 11/30/32	—	0.03%	24.00K	$25.1K
777	COREBRIDG 5.9% 08/20/36	—	0.03%	25.00K	$25.1K
778	VENTAS RE 4.875% 04/15/49	—	0.03%	30.00K	$25.1K
779	ALEXANDRI VRN 02/15/57	—	0.03%	25.00K	$25.1K
780	FORDL 2026 4.73% 07/15/30	—	0.03%	25.00K	$25.0K
781	AMEREN IL 5.5% 09/15/36	—	0.03%	25.00K	$25.0K
782	TRACTOR S 5.2% 01/30/32	—	0.03%	25.00K	$25.0K
783	BOSTON PR 6.05% 10/15/36	—	0.03%	25.00K	$25.0K
784	LYB INTER 5.25% 07/15/43	—	0.03%	29.00K	$25.0K
785	AVNET INC 5.65% 09/01/31	—	0.03%	25.00K	$25.0K
786	CABOT COR 4.95% 08/15/29	—	0.03%	25.00K	$25.0K
787	PACIFIC G 5.85% 11/01/36	—	0.03%	25.00K	$25.0K
788	COMET 2026 5.11% 07/15/38	—	0.03%	25.00K	$24.9K
789	MARTIN MA 5.625% 08/15/36	—	0.03%	25.00K	$24.9K
790	FERGUSON 5.6% 08/14/36	—	0.03%	25.00K	$24.9K
791	REPUBLIC 5.5% 03/18/54	—	0.03%	28.00K	$24.9K
792	XYLEM INC 5.2% 06/01/33	—	0.03%	25.00K	$24.9K
793	XYLEM INC 5.45% 06/01/36	—	0.03%	25.00K	$24.9K
794	ESSEX POR 5.375% 04/01/35	—	0.03%	25.00K	$24.9K
795	GMCAR 2025 4.3% 09/16/31	—	0.03%	25.00K	$24.9K
796	GLOBAL PA 4.55% 03/15/28	—	0.03%	25.00K	$24.9K
797	MOTOROLA 5.65% 08/17/36	—	0.03%	25.00K	$24.8K
798	RYDER SYS 5.% 09/15/31	—	0.03%	25.00K	$24.8K
799	CHICAGO T 6.2% 12/01/40	—	0.03%	24.15K	$24.8K
800	CONSUMERS 6.1% 08/15/56	—	0.03%	25.00K	$24.8K
801	UNIVERSAL 6.% 09/01/36	—	0.03%	25.00K	$24.8K
802	MARRIOTT 5.65% 09/15/36	—	0.03%	25.00K	$24.8K
803	HERCULES 6.3% 07/24/31	—	0.03%	25.00K	$24.8K
804	SANTANDER VRN 01/11/28	—	0.03%	25.00K	$24.8K
805	BLUE OWL 6.5% 10/15/29	—	0.03%	25.00K	$24.8K
806	NUTRIEN L 4.85% 05/29/31	—	0.03%	25.00K	$24.8K
807	HA SUSTAI 5.95% 07/15/33	—	0.03%	25.00K	$24.8K
808	GOLUB CAP 6.25% 06/01/31	—	0.03%	25.00K	$24.8K
809	BAT CAPIT 5.55% 08/05/36	—	0.03%	25.00K	$24.7K
810	BLUE OWL 6.55% 10/15/31	—	0.03%	25.00K	$24.7K
811	BLUE OWL 6.75% 08/18/36	—	0.03%	25.00K	$24.7K
812	MERCURY 6.25% 06/15/36	—	0.03%	25.00K	$24.7K
813	FIRSTENER 4.85% 07/15/47	—	0.03%	30.00K	$24.7K
814	DOMINION VRN 12/15/56	—	0.03%	25.00K	$24.7K
815	NORFOLK S 4.45% 06/15/45	—	0.03%	30.00K	$24.7K
816	BARINGS P 6.5% 08/18/31	—	0.03%	25.00K	$24.7K
817	EXTRA SPA 4.9% 02/01/32	—	0.03%	25.00K	$24.6K
818	HEICO CORP 5.4% 08/01/36	—	0.03%	25.00K	$24.6K
819	PUBLIC ST 4.7% 02/01/32	—	0.03%	25.00K	$24.6K
820	QUANTA SE 5.55% 08/09/36	—	0.03%	25.00K	$24.6K
821	PPL CAPIT 5.25% 09/01/34	—	0.03%	25.00K	$24.6K
822	INVITATIO 4.95% 02/01/32	—	0.03%	25.00K	$24.5K
823	MORGAN ST 6.1% 07/15/31	—	0.03%	25.00K	$24.5K
824	CANADIAN 4.2% 11/15/69	—	0.03%	35.00K	$24.5K
825	NUTRIEN L 5.35% 05/29/36	—	0.03%	25.00K	$24.4K
826	JBS NV/JB 5.625% 03/10/37	—	0.03%	25.00K	$24.3K
827	VICI PROP 5.75% 10/15/36	—	0.03%	25.00K	$24.3K
828	NEW YORK 4.61% 09/01/37	—	0.03%	25.77K	$24.3K
829	ARCH CAPI 5.25% 06/15/36	—	0.03%	25.00K	$24.3K
830	SONY GROU 5.089% 06/30/36	—	0.03%	25.00K	$24.3K
831	PUBLIC SE 5.375% 11/01/39	—	0.03%	25.00K	$24.3K
832	CHENIERE 5.35% 11/30/36	—	0.03%	25.00K	$24.3K
833	SPECTRA E 4.5% 03/15/45	—	0.03%	30.00K	$24.2K
834	J M SMUCK 4.375% 03/15/45	—	0.03%	30.00K	$24.2K
835	ESSENTIAL 5.375% 07/15/36	—	0.02%	25.00K	$24.1K
836	WP CAREY 5.2% 09/15/36	—	0.02%	25.00K	$24.0K
837	CHENIERE 6.05% 11/30/56	—	0.02%	25.00K	$24.0K
838	PLAINS AL 4.3% 01/31/43	—	0.02%	30.00K	$23.9K
839	FAIRFAX F 6.2% 06/08/56	—	0.02%	25.00K	$23.6K
840	FAIRFAX F 4.625% 04/29/30	—	0.02%	24.00K	$23.6K
841	CANADIAN 6.75% 02/01/39	—	0.02%	22.00K	$23.6K
842	MONTEFIOR 5.246% 11/01/48	—	0.02%	30.00K	$23.6K
843	CI FINANC 3.2% 12/17/30	—	0.02%	26.00K	$23.5K
844	DELL INTE 8.1% 07/15/36	—	0.02%	20.00K	$23.2K
845	AERCAP 5.375000% 12/15/31	—	0.02%	23.00K	$23.1K
846	US T-BOND 4.75% 11/15/53	—	0.02%	25.00K	$23.0K
847	EL PASO E 5.% 12/01/44	—	0.02%	27.00K	$22.9K
848	AT&T INC 3.5% 02/01/61	—	0.02%	40.00K	$22.8K
849	KINDER MO 7.5% 11/15/40	—	0.02%	20.00K	$22.7K
850	ENBRIDGE VRN 01/15/84	—	0.02%	20.00K	$22.6K
851	TUCSON AZ 2.856% 07/01/47	—	0.02%	32.00K	$22.5K
852	EART 2024- 5.29% 08/15/30	—	0.02%	22.41K	$22.4K
853	EMERA US 2.639% 06/15/31	—	0.02%	25.00K	$22.3K
854	ENERGY TR 5.8% 06/15/38	—	0.02%	22.00K	$21.8K
855	SOUTHERN 6.75% 04/16/40	—	0.02%	20.00K	$21.6K
856	OVINTIV I 7.1% 07/15/53	—	0.02%	20.00K	$21.5K
857	WISCONSIN 1.95% 09/16/31	—	0.02%	25.00K	$21.5K
858	BAT CAPIT 7.079% 08/02/43	—	0.02%	20.00K	$21.5K
859	CORNING I 5.45% 11/15/79	—	0.02%	25.00K	$21.4K
860	PHILIPPIN 6.375% 10/23/34	—	0.02%	20.00K	$21.2K
861	UNIV OF M 3.504% 04/01/52	—	0.02%	30.00K	$21.2K
862	BROWN & B 2.375% 03/15/31	—	0.02%	24.00K	$21.2K
863	ARCELORMI 6.75% 03/01/41	—	0.02%	20.00K	$21.1K
864	NORFOLK S 5.1% 08/01/18	—	0.02%	25.00K	$21.1K
865	CAPITAL O VRN 05/10/28	—	0.02%	21.00K	$21.0K
866	KRAFT HEI 5.5% 06/01/50	—	0.02%	24.00K	$21.0K
867	AIR LEASE 3.25% 10/01/29	—	0.02%	22.00K	$20.9K
868	ORACLE CO 3.95% 03/25/51	—	0.02%	35.00K	$20.9K
869	LAZARD GR 4.5% 09/19/28	—	0.02%	21.00K	$20.8K
870	BGC GROUP 8.% 05/25/28	—	0.02%	20.00K	$20.8K
871	ENBRIDGE 6.7% 11/15/53	—	0.02%	20.00K	$20.8K
872	INTERSTAT 3.1% 11/30/51	—	0.02%	34.00K	$20.8K
873	AMERICAN 3.7% 10/15/49	—	0.02%	30.00K	$20.8K
874	VALE OVER 6.125% 06/12/33	—	0.02%	20.00K	$20.6K
875	FAIRFAX FIN 6.1% 03/15/55	—	0.02%	22.00K	$20.6K
876	FL ST BRD 5.526% 07/01/34	—	0.02%	20.00K	$20.5K
877	BARRICK N 5.7% 05/30/41	—	0.02%	21.00K	$20.5K
878	ENBRIDGE 5.7% 03/08/33	—	0.02%	20.00K	$20.4K
879	INDONESIA 4.35% 01/11/48	—	0.02%	26.00K	$20.3K
880	WILLIAMS 5.65% 03/15/33	—	0.02%	20.00K	$20.3K
881	PACIFICOR 6.1% 08/01/36	—	0.02%	20.00K	$20.2K
882	CITIZENS 2.5% 02/06/30	—	0.02%	22.00K	$20.2K
883	OCCIDENTA 5.375% 01/01/32	—	0.02%	20.00K	$20.2K
884	HEXCEL CO 5.875% 02/26/35	—	0.02%	20.00K	$20.2K
885	KREDITANS 4.625% 03/18/30	—	0.02%	20.00K	$20.2K
886	HA SUSTAI 6.375% 07/01/34	—	0.02%	20.00K	$20.1K
887	PRUDENTIA VRN 09/01/52	—	0.02%	20.00K	$20.1K
888	STARBUCKS 3.35% 03/12/50	—	0.02%	31.00K	$20.1K
889	BERRY GLO 5.65% 01/15/34	—	0.02%	20.00K	$20.1K
890	BUNGE LTD 5.25% 04/21/32	—	0.02%	20.00K	$20.0K
891	BLACKSTON 5.95% 07/16/29	—	0.02%	20.00K	$20.0K
892	SIXTH STR 6.125% 07/15/30	—	0.02%	20.00K	$20.0K
893	CNA FINAN 5.5% 06/15/33	—	0.02%	20.00K	$19.9K
894	GOLDMAN S 5.05% 02/23/28	—	0.02%	20.00K	$19.9K
895	BLACKSTON 6.25% 01/25/31	—	0.02%	20.00K	$19.9K
896	FIFTH THI 2.55% 05/05/27	—	0.02%	20.00K	$19.8K
897	CANADIAN VRN 07/28/86	—	0.02%	20.00K	$19.7K
898	LINCOLN N 3.8% 03/01/28	—	0.02%	20.00K	$19.7K
899	COMERICA VRN 08/25/33	—	0.02%	20.00K	$19.7K
900	DIAMONDBA 5.9% 04/18/64	—	0.02%	21.00K	$19.7K
901	GOLUB CAP 5.875% 05/01/30	—	0.02%	20.00K	$19.7K
902	GOLDMA 5.875% 01/31/31	—	0.02%	20.00K	$19.7K
903	NISOURCE 5.65% 02/01/45	—	0.02%	21.00K	$19.6K
904	FIDELITY 3.4% 06/15/30	—	0.02%	21.00K	$19.6K
905	JEFFERIES 6.5% 01/20/43	—	0.02%	20.00K	$19.6K
906	IBERDROLA 6.75% 07/15/36	—	0.02%	18.00K	$19.6K
907	SUMISH 5.5% 03/24/36	—	0.02%	20.00K	$19.5K
908	WOODSIDE 5.1% 09/12/34	—	0.02%	20.00K	$19.4K
909	CRH AMERI 5.875% 01/09/55	—	0.02%	20.00K	$19.2K
910	EQUIFAX I 2.35% 09/15/31	—	0.02%	22.00K	$19.2K
911	BLACKSTON 4.% 01/15/29	—	0.02%	20.00K	$19.2K
912	NORFOLK S 3.7% 03/15/53	—	0.02%	28.00K	$19.1K
913	VOYA FINA 5.7% 07/15/43	—	0.02%	20.00K	$19.0K
914	HALLIBURT 4.85% 11/15/35	—	0.02%	20.00K	$19.0K
915	ONEOK PAR 6.125% 02/01/41	—	0.02%	19.00K	$18.9K
916	MSCI INC 5.15% 03/15/36	—	0.02%	20.00K	$18.9K
917	SMURFIT K 5.777% 04/03/54	—	0.02%	20.00K	$18.9K
918	MARKEL GR 6.% 05/16/54	—	0.02%	20.00K	$18.9K
919	TAKEDA PH 3.375% 07/09/60	—	0.02%	31.00K	$18.8K
920	MPLX LP 4.8% 02/15/31	—	0.02%	19.00K	$18.7K
921	HCA INC 6.% 04/01/54	—	0.02%	20.00K	$18.7K
922	GATX CORP 3.1% 06/01/51	—	0.02%	31.00K	$18.7K
923	SOLVENTUM 5.9% 04/30/54	—	0.02%	20.00K	$18.7K
924	ENERGY TR 5.% 05/15/44	—	0.02%	22.00K	$18.7K
925	ALEXANDRI 4.75% 04/15/35	—	0.02%	20.00K	$18.5K
926	CVS HEALT 6.% 06/01/63	—	0.02%	20.00K	$18.4K
927	BARCLAYS VRN 03/10/42	—	0.02%	24.00K	$18.4K
928	EXELON CO 5.1% 06/15/45	—	0.02%	21.00K	$18.3K
929	JEFFERIES 4.15% 01/23/30	—	0.02%	19.00K	$18.3K
930	DOW CHEMI 5.95% 03/15/55	—	0.02%	20.00K	$18.2K
931	FN MA3306# 4.00% 3/1/48	—	0.02%	19.74K	$18.2K
932	ARIZONA P 5.55% 08/01/33	—	0.02%	18.00K	$18.2K
933	DEVON ENE 5.6% 07/15/41	—	0.02%	19.00K	$18.1K
934	WESTERN U 2.75% 03/15/31	—	0.02%	20.00K	$18.1K
935	ZOETIS IN 4.7% 02/01/43	—	0.02%	21.00K	$18.1K
936	INDONESIA 4.95% 02/21/36	—	0.02%	19.00K	$18.0K
937	GATX CORP 5.2% 03/15/44	—	0.02%	20.00K	$17.9K
938	FOX CORP 5.576% 01/25/49	—	0.02%	20.00K	$17.9K
939	SABRA HEA 3.2% 12/01/31	—	0.02%	20.00K	$17.9K
940	INTER-AME 4.375% 01/24/44	—	0.02%	20.00K	$17.9K
941	VERIZON C 3.875% 03/01/52	—	0.02%	26.00K	$17.9K
942	METLIFE I 4.875% 11/13/43	—	0.02%	20.00K	$17.6K
943	SUNCOR EN 4.% 11/15/47	—	0.02%	24.00K	$17.6K
944	AON CORP 2.8% 05/15/30	—	0.02%	19.00K	$17.6K
945	UBER TECH 5.35% 09/15/54	—	0.02%	20.00K	$17.6K
946	CHARTER C 2.8% 04/01/31	—	0.02%	20.00K	$17.5K
947	DOMINION 2.25% 08/15/31	—	0.02%	20.00K	$17.5K
948	MEXICO GO 5.55% 01/21/45	—	0.02%	20.00K	$17.5K
949	NEXTERA E 2.44% 01/15/32	—	0.02%	20.00K	$17.4K
950	ALTRIA GR 2.45% 02/04/32	—	0.02%	20.00K	$17.4K
951	ARES MANA 5.6% 10/11/54	—	0.02%	20.00K	$17.3K
952	FN MA1489# 3.00% 7/1/43	—	0.02%	19.26K	$17.2K
953	MPLX LP 5.2% 12/01/47	—	0.02%	20.00K	$17.2K
954	FORD MOTO 7.45% 07/16/31	—	0.02%	16.00K	$17.2K
955	KOREA INT 4.125% 06/10/44	—	0.02%	20.00K	$17.2K
956	TRANSCANA 5.1% 03/15/49	—	0.02%	19.00K	$17.1K
957	OMNICOM G 5.4% 10/01/48	—	0.02%	20.00K	$17.0K
958	MONDELEZ 1.875% 10/15/32	—	0.02%	20.00K	$16.9K
959	BLUE OWL 6.3% 08/15/31	—	0.02%	17.00K	$16.8K
960	DALLAS-FO 4.507% 11/01/51	—	0.02%	20.00K	$16.7K
961	WESTERN M 5.25% 02/01/50	—	0.02%	20.00K	$16.7K
962	INDONESIA 3.5% 02/14/50	—	0.02%	25.00K	$16.7K
963	VULCAN MA 4.7% 03/01/48	—	0.02%	20.00K	$16.5K
964	PHILLIPS 3.3% 03/15/52	—	0.02%	26.00K	$16.3K
965	CARDINAL 4.5% 11/15/44	—	0.02%	20.00K	$16.2K
966	MASCO COR 4.5% 05/15/47	—	0.02%	20.00K	$16.2K
967	MYLAN INC 5.2% 04/15/48	—	0.02%	20.00K	$16.1K
968	S&P GLOBA 2.3% 08/15/60	—	0.02%	35.00K	$16.0K
969	T-MOBI 6.70% 12/15/33	—	0.02%	15.00K	$16.0K
970	SEMPRA VRN 04/01/56	—	0.02%	16.00K	$16.0K
971	AON CORP 4.5% 12/15/28	—	0.02%	16.00K	$15.9K
972	FNMA 5.625% 07/15/37	—	0.02%	15.00K	$15.9K
973	NISOURCE 5.% 06/15/52	—	0.02%	19.00K	$15.9K
974	DALLAS-FO 4.087% 11/01/51	—	0.02%	20.00K	$15.9K
975	FORDL 2024 4.99% 12/15/27	—	0.02%	15.86K	$15.9K
976	KEYCORP 2.55% 10/01/29	—	0.02%	17.00K	$15.9K
977	KEURIG DR 4.42% 12/15/46	—	0.02%	20.00K	$15.6K
978	SOUTHERN 3.15% 09/30/51	—	0.02%	25.00K	$15.6K
979	BANK VRN 11/26/2084	—	0.02%	15.00K	$15.5K
980	PRUDENTIA 5.75% 07/15/33	—	0.02%	15.00K	$15.5K
981	CHARTER C 5.25% 04/01/53	—	0.02%	21.00K	$15.4K
982	KRAFT HEI 4.375% 06/01/46	—	0.02%	20.00K	$15.4K
983	PUBLIC SE 3.65% 09/01/42	—	0.02%	20.00K	$15.4K
984	VALERO EN 3.65% 12/01/51	—	0.02%	23.00K	$15.4K
985	EBAY INC 4.% 07/15/42	—	0.02%	20.00K	$15.4K
986	HALLIBURT 4.75% 08/01/43	—	0.02%	18.00K	$15.3K
987	ARIZONA P 4.2% 08/15/48	—	0.02%	20.00K	$15.2K
988	INTERNATI 4.8% 06/15/44	—	0.02%	18.00K	$15.2K
989	GE HEALTH 6.377% 11/22/52	—	0.02%	15.00K	$15.2K
990	KEYBANK N 5.85% 11/15/27	—	0.02%	15.00K	$15.2K
991	TELEFONIC 7.045% 06/20/36	—	0.02%	14.00K	$15.1K
992	ARIZONA P 4.25% 03/01/49	—	0.02%	20.00K	$15.1K
993	CIGNA COR 3.2% 03/15/40	—	0.02%	20.00K	$15.1K
994	AMERICAN VRN 04/01/48	—	0.02%	15.00K	$15.0K
995	ARES STRA 5.7% 03/15/28	—	0.02%	15.00K	$15.0K
996	LYB INTER 5.625% 05/15/33	—	0.02%	15.00K	$15.0K
997	AEGON LTD VRN 04/11/48	—	0.02%	15.00K	$15.0K
998	BACCT 2025 4.31% 05/15/30	—	0.02%	15.00K	$15.0K
999	TORONTO-D VRN 10/31/85	—	0.02%	15.00K	$15.0K
1000	PHILIPPIN 3.7% 03/01/41	—	0.02%	19.00K	$14.9K
1001	ORIX CORP 3.7% 07/18/27	—	0.02%	15.00K	$14.9K
1002	DOMINION 5.25% 08/01/33	—	0.02%	15.00K	$14.9K
1003	CMWLTH FI 2.991% 06/01/42	—	0.02%	20.00K	$14.8K
1004	SPIRE INC 4.7% 08/15/44	—	0.02%	18.00K	$14.8K
1005	CLECO COR 4.973% 05/01/46	—	0.02%	18.00K	$14.7K
1006	HEWLETT P 6.2% 10/15/35	—	0.02%	14.00K	$14.7K
1007	UNUM GROU 4.% 06/15/29	—	0.02%	15.00K	$14.6K
1008	RAYTHEON 4.5% 06/01/42	—	0.02%	17.00K	$14.6K
1009	M&T BANK VRN 01/16/36	—	0.02%	15.00K	$14.6K
1010	VICI PROP 5.125% 05/15/32	—	0.02%	15.00K	$14.6K
1011	DOW CHEMI 6.3% 03/15/33	—	0.02%	14.00K	$14.6K
1012	KEYBANK N 4.9% 08/08/32	—	0.02%	15.00K	$14.5K
1013	BLUE OWL 6.125% 01/23/31	—	0.01%	15.00K	$14.5K
1014	CONSUMERS 4.35% 08/31/64	—	0.01%	20.00K	$14.5K
1015	ANTHEM IN 2.55% 03/15/31	—	0.01%	16.00K	$14.4K
1016	MOODY'S C 2.55% 08/18/60	—	0.01%	30.00K	$14.3K
1017	ORACLE CO 3.6% 04/01/50	—	0.01%	25.00K	$14.1K
1018	CHICAGO O 4.572% 01/01/54	—	0.01%	17.00K	$14.0K
1019	BRIGHTHOU 5.625% 05/15/30	—	0.01%	14.00K	$14.0K
1020	ENERGY TR 5.15% 02/01/43	—	0.01%	16.00K	$14.0K
1021	BLUE OWL 4.7% 02/08/27	—	0.01%	14.00K	$14.0K
1022	WILLIS NO 4.5% 09/15/28	—	0.01%	14.00K	$13.9K
1023	BAXTER IN 3.5% 08/15/46	—	0.01%	20.00K	$13.7K
1024	MOLSON CO 4.2% 07/15/46	—	0.01%	18.00K	$13.7K
1025	EVERSOURC 3.375% 03/01/32	—	0.01%	15.00K	$13.7K
1026	MCDONALD' 5.% 02/13/36	—	0.01%	14.00K	$13.6K
1027	ESSENTIAL 3.351% 04/15/50	—	0.01%	21.00K	$13.5K
1028	MISSOURI 3.086% 09/15/51	—	0.01%	21.00K	$13.5K
1029	WESTLAKE 3.125% 08/15/51	—	0.01%	23.00K	$13.5K
1030	ONEOK INC 6.05% 09/01/33	—	0.01%	13.00K	$13.4K
1031	ZIONS BAN VRN 11/19/35	—	0.01%	13.00K	$13.4K
1032	F&G ANNUI 7.4% 01/13/28	—	0.01%	13.00K	$13.3K
1033	ORANGE SA 5.375% 01/13/42	—	0.01%	14.00K	$13.1K
1034	NXP BV / 3.25% 11/30/51	—	0.01%	21.00K	$13.1K
1035	KS DEV FI 2.774% 05/01/51	—	0.01%	20.00K	$13.0K
1036	MARTIN MA 3.2% 07/15/51	—	0.01%	21.00K	$13.0K
1037	NOMURA HO 5.491% 06/29/35	—	0.01%	13.00K	$12.9K
1038	CIGNA GRO 3.4% 03/15/51	—	0.01%	20.00K	$12.9K
1039	STRYKER C 4.1% 04/01/43	—	0.01%	16.00K	$12.9K
1040	FIFTH THI 3.95% 03/14/28	—	0.01%	13.00K	$12.9K
1041	APOLLO GL 5.8% 05/21/54	—	0.01%	14.00K	$12.8K
1042	MARKEL GR 3.45% 05/07/52	—	0.01%	20.00K	$12.7K
1043	BELL TELE 5.2% 02/15/34	—	0.01%	13.00K	$12.7K
1044	US T-NOTE 4.125% 04/30/33	—	0.01%	13.00K	$12.7K
1045	FORD MOTO 5.869% 10/31/35	—	0.01%	13.00K	$12.5K
1046	ALLSTATE 4.5% 06/15/43	—	0.01%	15.00K	$12.5K
1047	TELEFONIC 4.665% 03/06/38	—	0.01%	14.00K	$12.4K
1048	BOEING CO 3.825% 03/01/59	—	0.01%	19.00K	$12.4K
1049	NATIONAL 5.803% 04/01/35	—	0.01%	12.00K	$12.3K
1050	DELL INTE 8.35% 07/15/46	—	0.01%	10.00K	$12.1K
1051	BAT CAPIT 4.758% 09/06/49	—	0.01%	15.00K	$12.0K
1052	HUNTINGTO VRN 08/15/36	—	0.01%	14.00K	$12.0K
1053	ALTRIA GR 6.875% 11/01/33	—	0.01%	11.00K	$12.0K
1054	CANADIAN 4.7% 05/01/48	—	0.01%	14.00K	$11.7K
1055	EQUINIX I 2.95% 09/15/51	—	0.01%	20.00K	$11.6K
1056	NUTRIEN L 5.625% 12/01/40	—	0.01%	12.00K	$11.6K
1057	BAY AREA 3.126% 04/01/55	—	0.01%	18.00K	$11.5K
1058	VERIZON C 4.% 03/22/50	—	0.01%	16.00K	$11.5K
1059	FISERV IN 4.4% 07/01/49	—	0.01%	15.00K	$11.5K
1060	MPLX LP 6.2% 09/15/55	—	0.01%	12.00K	$11.5K
1061	STIFEL FI 4.% 05/15/30	—	0.01%	12.00K	$11.5K
1062	MARATHON 6.5% 03/01/41	—	0.01%	11.00K	$11.5K
1063	ENSTAR GR 3.1% 09/01/31	—	0.01%	13.00K	$11.5K
1064	MARKEL CO 3.35% 09/17/29	—	0.01%	12.00K	$11.5K
1065	CAPITAL O VRN 11/02/32	—	0.01%	13.00K	$11.4K
1066	GLP CAPIT 5.75% 11/01/37	—	0.01%	12.00K	$11.4K
1067	ONEOK INC 5.15% 10/15/43	—	0.01%	13.00K	$11.4K
1068	SOUTHERN 7.5% 07/27/35	—	0.01%	10.00K	$11.3K
1069	DISCOVER VRN 11/02/34	—	0.01%	10.00K	$11.3K
1070	FORD MOTO 6.532% 03/19/32	—	0.01%	11.00K	$11.3K
1071	PERUVIAN 3.55% 03/10/51	—	0.01%	17.00K	$11.3K
1072	NOMURA HO 3.103% 01/16/30	—	0.01%	12.00K	$11.2K
1073	VALERO EN 7.5% 04/15/32	—	0.01%	10.00K	$11.2K
1074	OGLETHORP 5.05% 10/01/48	—	0.01%	13.00K	$11.1K
1075	NATWEST G VRN 11/28/35	—	0.01%	12.00K	$11.0K
1076	OWENS COR 7.% 12/01/36	—	0.01%	10.00K	$10.9K
1077	KONINKLIJ 6.875% 03/11/38	—	0.01%	10.00K	$10.9K
1078	BANKUNITE 5.125% 06/11/30	—	0.01%	11.00K	$10.8K
1079	DOW CHEMI 4.25% 10/01/34	—	0.01%	12.00K	$10.8K
1080	VALERO EN 6.625% 06/15/37	—	0.01%	10.00K	$10.8K
1081	VERISK AN 5.25% 03/15/35	—	0.01%	11.00K	$10.7K
1082	GENERAL M 4.55% 04/17/38	—	0.01%	12.00K	$10.7K
1083	GENUINE P 6.875% 11/01/33	—	0.01%	10.00K	$10.7K
1084	VIATRIS I 3.85% 06/22/40	—	0.01%	14.00K	$10.7K
1085	AETNA INC 6.75% 12/15/37	—	0.01%	10.00K	$10.7K
1086	NASDAQ IN 6.1% 06/28/63	—	0.01%	11.00K	$10.6K
1087	OGLETHORP 4.25% 04/01/46	—	0.01%	14.00K	$10.6K
1088	ATHENE HO 3.45% 05/15/52	—	0.01%	18.00K	$10.5K
1089	COOK CNTY 6.229% 11/15/34	—	0.01%	10.00K	$10.4K
1090	BANCO SAN 6.35% 03/14/34	—	0.01%	10.00K	$10.4K
1091	REGIONS B 6.45% 06/26/37	—	0.01%	10.00K	$10.3K
1092	CANADIAN 6.25% 03/15/38	—	0.01%	10.00K	$10.3K
1093	INDEPENDE VRN 04/01/35	—	0.01%	10.00K	$10.3K
1094	GOLDMAN S 6.345% 02/15/34	—	0.01%	10.00K	$10.3K
1095	MEXICO GO 3.771% 05/24/61	—	0.01%	18.00K	$10.3K
1096	LAZARD GR 6.% 03/15/31	—	0.01%	10.00K	$10.3K
1097	ALLY FINA 7.1% 11/15/27	—	0.01%	10.00K	$10.3K
1098	SIXTH STR 6.95% 08/14/28	—	0.01%	10.00K	$10.3K
1099	ENACT HOL 6.25% 05/28/29	—	0.01%	10.00K	$10.2K
1100	COREBRIDG 6.05% 09/15/33	—	0.01%	10.00K	$10.2K
1101	FORD MOTO 7.4% 11/01/46	—	0.01%	10.00K	$10.2K
1102	FAIRFAX F 6.% 12/07/33	—	0.01%	10.00K	$10.2K
1103	ZOETIS IN 5.6% 11/16/32	—	0.01%	10.00K	$10.2K
1104	LINCOLN N 6.3% 10/09/37	—	0.01%	10.00K	$10.2K
1105	JEFFERIES 5.875% 07/21/28	—	0.01%	10.00K	$10.2K
1106	NUTRIEN L 6.125% 01/15/41	—	0.01%	10.00K	$10.2K
1107	SYNOVUS F VRN 11/01/30	—	0.01%	10.00K	$10.2K
1108	GENERAL M 5.95% 04/04/34	—	0.01%	10.00K	$10.2K
1109	COBANK AC VRN 12/31/99	—	0.01%	10.00K	$10.1K
1110	CARRIER G 6.2% 03/15/54	—	0.01%	10.00K	$10.1K
1111	COREBRIDG VRN 12/15/52	—	0.01%	10.00K	$10.1K
1112	CONAGRA B 5.3% 11/01/38	—	0.01%	11.00K	$10.1K
1113	SYNCHR 5.625% 08/23/27	—	0.01%	10.00K	$10.1K
1114	GOLDMAN S 6.375% 03/11/27	—	0.01%	10.00K	$10.1K
1115	TAKE-TWO 5.6% 06/12/34	—	0.01%	10.00K	$10.0K
1116	MORGAN ST 6.15% 05/17/29	—	0.01%	10.00K	$10.0K
1117	ALLY FINA 4.75% 06/09/27	—	0.01%	10.00K	$10.0K
1118	NEW MOUNT 6.875% 02/01/29	—	0.01%	10.00K	$10.0K
1119	FIRST HOR 5.75% 05/01/30	—	0.01%	10.00K	$10.0K
1120	AMERICAN 5.45% 02/15/34	—	0.01%	10.00K	$10.0K
1121	FREEPORT- 5.4% 11/14/34	—	0.01%	10.00K	$10.0K
1122	OAKTREE S 6.19% 07/15/30	—	0.01%	10.00K	$10.0K
1123	BLUE OWL 6.2% 07/15/30	—	0.01%	10.00K	$9.9K
1124	KEURIG DR 4.5% 04/15/52	—	0.01%	13.00K	$9.9K
1125	BROWN & B 4.9% 06/23/30	—	0.01%	10.00K	$9.9K
1126	SYNCHRONY 3.95% 12/01/27	—	0.01%	10.00K	$9.9K
1127	SANTANDER VRN 11/03/28	—	0.01%	10.00K	$9.9K
1128	TARGA RES 5.55% 08/15/35	—	0.01%	10.00K	$9.9K
1129	HEWLETT P 6.35% 10/15/45	—	0.01%	10.00K	$9.9K
1130	ARES CAPI 2.875% 06/15/27	—	0.01%	10.00K	$9.8K
1131	VOYA FINA VRN 01/23/48	—	0.01%	10.00K	$9.8K
1132	GATX CORP 3.5% 03/15/28	—	0.01%	10.00K	$9.8K
1133	SONOCO PR 5.75% 11/01/40	—	0.01%	10.00K	$9.8K
1134	JOHNSON C 4.95% 07/02/64	—	0.01%	12.00K	$9.8K
1135	WEBSTER F 4.1% 03/25/29	—	0.01%	10.00K	$9.8K
1136	BLACK HIL 4.55% 01/31/31	—	0.01%	10.00K	$9.8K
1137	LABORATOR 4.55% 04/01/32	—	0.01%	10.00K	$9.7K
1138	BAIN CAPI 5.95% 03/15/30	—	0.01%	10.00K	$9.7K
1139	HPS CORPO 5.95% 04/14/32	—	0.01%	10.00K	$9.7K
1140	FEDEX COR 4.9% 01/15/34	—	0.01%	10.00K	$9.7K
1141	BLACKSTON 5.3% 06/30/30	—	0.01%	10.00K	$9.7K
1142	CHILE GOV 4.% 01/31/52	—	0.01%	13.00K	$9.7K
1143	ARES CAPI 5.1% 01/15/31	—	0.01%	10.00K	$9.6K
1144	VENTAS RE 5.% 01/15/35	—	0.01%	10.00K	$9.6K
1145	WILLIAMS 5.8% 11/15/43	—	0.01%	10.00K	$9.6K
1146	CANADIAN 4.8% 09/15/35	—	0.01%	10.00K	$9.6K
1147	ONEOK INC 6.25% 10/15/55	—	0.01%	10.00K	$9.6K
1148	GENERAL M 5.4% 06/15/40	—	0.01%	10.00K	$9.5K
1149	ROYAL BAN VRN 11/24/84	—	0.01%	10.00K	$9.5K
1150	TYSON FOO 5.1% 09/28/48	—	0.01%	11.00K	$9.5K
1151	FIRST AME 2.4% 08/15/31	—	0.01%	11.00K	$9.5K
1152	NORFOLK S 4.8% 08/15/43	—	0.01%	11.00K	$9.4K
1153	MARATHON 5.85% 12/15/45	—	0.01%	10.00K	$9.4K
1154	TAKE-TWO 4.% 04/14/32	—	0.01%	10.00K	$9.4K
1155	AFFILIATE 3.3% 06/15/30	—	0.01%	10.00K	$9.4K
1156	MSC 2021 1.518% 05/15/54	—	0.01%	9.39K	$9.4K
1157	CMS ENERG 4.875% 03/01/44	—	0.01%	11.00K	$9.3K
1158	VERTIV HO 5.65% 03/15/46	—	0.01%	10.00K	$9.3K
1159	PHILIPPIN 5.6% 05/14/49	—	0.01%	10.00K	$9.3K
1160	MAREX GRO 6.404% 11/04/29	—	0.01%	9.00K	$9.2K
1161	CF INDUST 5.375% 03/15/44	—	0.01%	10.00K	$9.1K
1162	MOSAIC CO 5.625% 11/15/43	—	0.01%	10.00K	$9.1K
1163	AMERICAN 5.75% 10/01/29	—	0.01%	9.00K	$9.1K
1164	DUPONT DE 5.419% 11/15/48	—	0.01%	10.00K	$9.1K
1165	L3HARRIS 5.25% 06/01/31	—	0.01%	9.00K	$9.1K
1166	FORD MOTO 6.054% 11/05/31	—	0.01%	9.00K	$9.1K
1167	SYSCO COR 3.15% 12/14/51	—	0.01%	15.00K	$9.1K
1168	CITIGROUP 5.3% 05/06/44	—	0.01%	10.00K	$9.0K
1169	MICHIGAN 3.384% 12/01/40	—	0.01%	11.00K	$9.0K
1170	AT&T INC 5.7% 03/01/57	—	0.01%	10.00K	$9.0K
1171	VALERO EN 2.8% 12/01/31	—	0.01%	10.00K	$9.0K
1172	L3HARRIS 5.054% 04/27/45	—	0.01%	10.00K	$8.9K
1173	TANGER PR 2.75% 09/01/31	—	0.01%	10.00K	$8.9K
1174	KOREA INT 3.875% 09/20/48	—	0.01%	11.00K	$8.9K
1175	EQUINIX I 2.5% 05/15/31	—	0.01%	10.00K	$8.9K
1176	CONSTELLA 5.25% 11/15/48	—	0.01%	10.00K	$8.8K
1177	EVEREST R 3.125% 10/15/52	—	0.01%	15.00K	$8.8K
1178	OMNICOM G 5.375% 06/15/33	—	0.01%	9.00K	$8.8K
1179	FIDELITY 3.2% 09/17/51	—	0.01%	15.00K	$8.8K
1180	DELL INTE 4.75% 10/06/32	—	0.01%	9.00K	$8.8K
1181	BELL TELE 4.464% 04/01/48	—	0.01%	11.00K	$8.8K
1182	XCEL ENER 2.35% 11/15/31	—	0.01%	10.00K	$8.7K
1183	YAMANA GO 2.63% 08/15/31	—	0.01%	10.00K	$8.7K
1184	DOW CHEMI 5.55% 11/30/48	—	0.01%	10.00K	$8.7K
1185	VICI PROP 5.625% 05/15/52	—	0.01%	10.00K	$8.7K
1186	INTERNATI 5.15% 05/15/46	—	0.01%	10.00K	$8.7K
1187	T-MOBILE 2.25% 11/15/31	—	0.01%	10.00K	$8.7K
1188	QUEST DIA 4.7% 03/30/45	—	0.01%	10.00K	$8.7K
1189	RAYTHEON 1.9% 09/01/31	—	0.01%	10.00K	$8.7K
1190	ASSURANT 2.65% 01/15/32	—	0.01%	10.00K	$8.7K
1191	DOW CHEMI 5.6% 02/15/54	—	0.01%	10.00K	$8.6K
1192	DEVON ENE 4.75% 05/15/42	—	0.01%	10.00K	$8.6K
1193	CHUBB INA 3.05% 12/15/61	—	0.01%	15.00K	$8.5K
1194	CMS ENERG 4.7% 03/31/43	—	0.01%	10.00K	$8.4K
1195	STANLEY B 4.85% 11/15/48	—	0.01%	10.00K	$8.3K
1196	AETNA INC 4.75% 03/15/44	—	0.01%	10.00K	$8.3K
1197	RTX CORP 4.625% 11/16/48	—	0.01%	10.00K	$8.3K
1198	EASTMAN C 4.65% 10/15/44	—	0.01%	10.00K	$8.2K
1199	CROWN CAS 4.75% 05/15/47	—	0.01%	10.00K	$8.2K
1200	OTIS WORL 3.112% 02/15/40	—	0.01%	11.00K	$8.2K
1201	AMGEN INC 4.2% 02/22/52	—	0.01%	11.00K	$8.2K
1202	TYSON FOO 4.55% 06/02/47	—	0.01%	10.00K	$8.2K
1203	OCCIDENTA 4.4% 04/15/46	—	0.01%	10.00K	$8.1K
1204	FORD MOTO 5.291% 12/08/46	—	0.01%	10.00K	$8.1K
1205	CONTINENT 4.9% 06/01/44	—	0.01%	10.00K	$8.0K
1206	CNO FINAN 5.25% 05/30/29	—	0.01%	8.00K	$8.0K
1207	KROGER CO 4.45% 02/01/47	—	0.01%	10.00K	$7.9K
1208	INTERNATI 4.375% 06/01/47	—	0.01%	10.00K	$7.9K
1209	AMERICAN 4.5% 06/15/47	—	0.01%	10.00K	$7.9K
1210	SHERWIN-W 4.% 12/15/42	—	0.01%	10.00K	$7.8K
1211	WELLS FAR 4.4% 06/14/46	—	0.01%	10.00K	$7.8K
1212	CNA FINAN 3.9% 05/01/29	—	0.01%	8.00K	$7.8K
1213	BLACK HIL 4.2% 09/15/46	—	0.01%	10.00K	$7.8K
1214	ESSENTIAL 4.276% 05/01/49	—	0.01%	10.00K	$7.7K
1215	HALLIBURT 4.5% 11/15/41	—	0.01%	9.00K	$7.7K
1216	APTIV PLC 3.1% 12/01/51	—	0.01%	13.00K	$7.6K
1217	INDONESIA 4.45% 04/15/70	—	0.01%	10.00K	$7.4K
1218	ALTRIA GR 3.4% 02/04/41	—	0.01%	10.00K	$7.3K
1219	PACIFICOR 2.9% 06/15/52	—	0.01%	13.00K	$7.3K
1220	KINDER MO 3.6% 02/15/51	—	0.01%	11.00K	$7.3K
1221	NUTRIEN L 3.95% 05/13/50	—	0.01%	10.00K	$7.2K
1222	CORNING I 3.9% 11/15/49	—	0.01%	10.00K	$7.2K
1223	CANADIAN 3.% 12/02/41	—	0.01%	10.00K	$7.1K
1224	PIEDMONT 3.35% 06/01/50	—	0.01%	11.00K	$7.1K
1225	DOW CHEMI 5.25% 11/15/41	—	0.01%	8.00K	$7.1K
1226	DEVON 5.6% 03/15/34	—	0.01%	7.00K	$7.1K
1227	RTX CORP 2.82% 09/01/51	—	0.01%	12.00K	$7.0K
1228	PRUDENTIA VRN 09/15/48	—	0.01%	7.00K	$7.0K
1229	LEGGETT & 3.5% 11/15/51	—	0.01%	12.00K	$6.9K
1230	AXIS SPEC 4.% 12/06/27	—	0.01%	7.00K	$6.9K
1231	DOLLAR TR 3.375% 12/01/51	—	0.01%	11.00K	$6.9K
1232	DICK'S SP 4.1% 01/15/52	—	0.01%	10.00K	$6.9K
1233	OLD REPUB 3.85% 06/11/51	—	0.01%	10.00K	$6.8K
1234	CAPITAL O VRN 03/01/30	—	0.01%	7.00K	$6.7K
1235	LOWE'S CO 4.05% 05/03/47	—	0.01%	9.00K	$6.7K
1236	ADVENTIST 3.63% 03/01/49	—	0.01%	10.00K	$6.7K
1237	ASSURANT 3.7% 02/22/30	—	0.01%	7.00K	$6.7K
1238	NNN REIT 3.% 04/15/52	—	0.01%	11.00K	$6.6K
1239	NORFOLK S 4.1% 05/15/21	—	0.01%	10.00K	$6.6K
1240	CALIFORNI 2.939% 11/01/52	—	0.01%	10.00K	$6.5K
1241	EVEREST R 3.5% 10/15/50	—	0.01%	10.00K	$6.5K
1242	PHILIPPIN 2.95% 05/05/45	—	0.01%	10.00K	$6.5K
1243	SHERWIN-W 3.3% 05/15/50	—	0.01%	10.00K	$6.5K
1244	SOUTHERN 5.25% 11/08/42	—	0.01%	7.00K	$6.4K
1245	HCA INC 3.5% 07/15/51	—	0.01%	10.00K	$6.3K
1246	DOMINION 4.9% 08/01/41	—	0.01%	7.00K	$6.2K
1247	ELEVANCE 3.125% 05/15/50	—	0.01%	10.00K	$6.1K
1248	LYB INTER 3.8% 10/01/60	—	0.01%	10.00K	$6.1K
1249	OGLETHORP 5.25% 09/01/50	—	0.01%	7.00K	$6.1K
1250	BOARDWALK 5.625% 08/01/34	—	0.01%	6.00K	$6.0K
1251	XCEL ENER 4.8% 09/15/41	—	0.01%	7.00K	$6.0K
1252	GATX CORP 4.55% 11/07/28	—	0.01%	6.00K	$6.0K
1253	GLOBAL PA 4.45% 06/01/28	—	0.01%	6.00K	$6.0K
1254	ZIMMER BI 5.75% 11/30/39	—	0.01%	6.00K	$5.9K
1255	CHILE 3.1% 01/22/61	—	0.01%	10.00K	$5.8K
1256	CAMPBELL' 3.125% 04/24/50	—	0.01%	10.00K	$5.8K
1257	MOODY'S C 3.1% 11/29/61	—	0.01%	10.00K	$5.6K
1258	WESTLAKE 3.375% 08/15/61	—	0.01%	10.00K	$5.6K
1259	EXELON CO 4.45% 04/15/46	—	0.01%	7.00K	$5.5K
1260	AMGEN INC 5.15% 11/15/41	—	0.01%	6.00K	$5.5K
1261	INTERNATI 4.4% 08/15/47	—	0.01%	7.00K	$5.5K
1262	CMWLTH FI 3.864% 06/01/38	—	0.01%	6.00K	$5.4K
1263	FEDEX COR 5.1% 01/15/44	—	0.01%	6.00K	$5.4K
1264	PACIFIC G 4.3% 03/15/45	—	0.01%	7.00K	$5.4K
1265	CENOVUS E 2.65% 01/15/32	—	0.01%	6.00K	$5.3K
1266	EASTMAN C 4.8% 09/01/42	—	0.01%	6.00K	$5.1K
1267	DOLLAR GE 4.125% 04/03/50	—	0.01%	7.00K	$5.1K
1268	NISOURCE 3.95% 03/30/48	—	0.01%	7.00K	$5.1K
1269	MAIN STRE 6.5% 06/04/27	—	0.01%	5.00K	$5.0K
1270	EQUIFAX I 5.1% 12/15/27	—	0.01%	5.00K	$5.0K
1271	CVS HEALT 6.125% 09/15/39	—	0.01%	5.00K	$5.0K
1272	PACIFIC G 4.% 12/01/46	—	0.01%	7.00K	$5.0K
1273	AMERICAN 5.% 06/15/27	—	0.01%	5.00K	$5.0K
1274	WILLIS NO 4.65% 06/15/27	—	0.01%	5.00K	$5.0K
1275	DEUTSCHE VRN 05/09/31	—	0.01%	5.00K	$5.0K
1276	AERCAP IR 4.625% 10/15/27	—	0.01%	5.00K	$5.0K
1277	PACIFIC G 3.95% 12/01/47	—	0.01%	7.00K	$5.0K
1278	COREBRIDG 3.65% 04/05/27	—	0.01%	5.00K	$5.0K
1279	AMERICAN 5.5% 02/01/34	—	0.01%	5.00K	$5.0K
1280	PHILLIPS 5.875% 05/01/42	—	0.01%	5.00K	$5.0K
1281	OAKTREE S 2.7% 01/15/27	—	0.01%	5.00K	$5.0K
1282	BLACKSTON 3.25% 03/15/27	—	0.01%	5.00K	$4.9K
1283	KEYCORP 2.25% 04/06/27	—	0.01%	5.00K	$4.9K
1284	BLUE OWL 3.125% 04/13/27	—	0.01%	5.00K	$4.9K
1285	CANADIAN 6.125% 09/15/15	—	0.01%	5.00K	$4.9K
1286	AXIS SPEC 3.9% 07/15/29	—	0.01%	5.00K	$4.9K
1287	PACIFIC G 4.45% 04/15/42	—	0.01%	6.00K	$4.8K
1288	VERIZON C 2.85% 09/03/41	—	0.00%	7.00K	$4.8K
1289	CENOVUS E 5.25% 06/15/37	—	0.00%	5.00K	$4.7K
1290	ALEXANDRI 3.375% 08/15/31	—	0.00%	5.00K	$4.6K
1291	CHARTER C 4.4% 04/01/33	—	0.00%	5.00K	$4.5K
1292	PHYSICIAN 2.625% 11/01/31	—	0.00%	5.00K	$4.4K
1293	CARRIER G 3.577% 04/05/50	—	0.00%	6.00K	$4.1K
1294	TENNESSEE 4.25% 09/15/52	—	0.00%	5.00K	$4.0K
1295	ALBEMARLE 5.05% 06/01/32	—	0.00%	4.00K	$3.9K
1296	APPLOVIN 5.5% 12/01/34	—	0.00%	4.00K	$3.9K
1297	EMBRAER N 5.4% 01/09/38	—	0.00%	4.00K	$3.8K
1298	NOMURA HO 2.71% 01/22/29	—	0.00%	4.00K	$3.8K
1299	PANAMA GO 4.5% 01/19/63	—	0.00%	5.00K	$3.6K
1300	TRITON CO 3.25% 03/15/32	—	0.00%	4.00K	$3.5K
1301	AETNA INC 4.5% 05/15/42	—	0.00%	4.00K	$3.3K
1302	OWENS COR 4.3% 07/15/47	—	0.00%	4.00K	$3.1K
1303	RPM INTER 4.25% 01/15/48	—	0.00%	4.00K	$3.1K
1304	DOVER COR 5.375% 10/15/35	—	0.00%	3.00K	$3.0K
1305	AIR LEASE 3.625% 04/01/27	—	0.00%	3.00K	$3.0K
1306	HALEON US 4.% 03/24/52	—	0.00%	4.00K	$3.0K
1307	ARTHUR J 3.05% 03/09/52	—	0.00%	5.00K	$3.0K
1308	ATMOS ENE 2.85% 02/15/52	—	0.00%	5.00K	$2.9K
1309	NORTH HAV 5.75% 02/01/30	—	0.00%	3.00K	$2.9K
1310	AON CORP 2.9% 08/23/51	—	0.00%	5.00K	$2.9K
1311	EXELON CO 4.95% 06/15/35	—	0.00%	3.00K	$2.8K
1312	US T-NOTE 3.25% 06/30/27	—	0.00%	2.80K	$2.8K
1313	VERIZON C 3.% 11/20/60	—	0.00%	5.00K	$2.7K
1314	PRIMERICA 2.8% 11/19/31	—	0.00%	3.00K	$2.7K
1315	EAGLE MAT 2.5% 07/01/31	—	0.00%	3.00K	$2.7K
1316	FISERV IN 5.25% 08/11/35	—	0.00%	2.00K	$1.9K
1317	PACKAGING 3.05% 10/01/51	—	0.00%	3.00K	$1.8K
1318	EFF 2024-3 5.31% 04/20/27	—	0.00%	1.73K	$1.7K
1319	ATHENE HO 6.15% 04/03/30	—	0.00%	1.00K	$1.0K
1320	FNMA 1.875% 09/24/26	—	0.00%	1.00K	$998.27
1321	SANTANDER VRN 01/06/28	—	0.00%	1.00K	$991.71
1322	OWL ROCK 2.625% 01/15/27	—	0.00%	1.00K	$989.90
1323	AERCAP IR 3.% 10/29/28	—	0.00%	1.00K	$962.22
1324	NYC MUN W 5.44% 06/15/43	—	0.00%	1.00K	$939.26
1325	NOMURA HO 2.679% 07/16/30	—	0.00%	1.00K	$911.35
1326	INDONESIA 5.35% 02/11/49	—	0.00%	1.00K	$907.80
1327	ITC HOLDI 5.3% 07/01/43	—	0.00%	1.00K	$907.50
1328	AON CORP 2.6% 12/02/31	—	0.00%	1.00K	$882.97
1329	MORGAN ST VRN 09/16/36	—	0.00%	1.00K	$858.50
1330	DASNY -TX 2.202% 03/15/34	—	0.00%	1.00K	$838.69
1331	DUKE ENER 5.% 08/15/52	—	0.00%	1.00K	$823.81
1332	IL ST TXB 5.1% 06/01/33	—	0.00%	797	$798.41
1333	EXELON CO 4.7% 04/15/50	—	0.00%	1.00K	$796.54
1334	CHILE GOV 3.625% 10/30/42	—	0.00%	1.00K	$764.10
1335	SOUTHWEST 3.9% 04/01/45	—	0.00%	1.00K	$733.89
1336	ENTERGY C 3.75% 06/15/50	—	0.00%	1.00K	$691.12
1337	CHARTER C 3.5% 03/01/42	—	0.00%	1.00K	$665.36
1338	AMGEN INC 3.% 01/15/52	—	0.00%	1.00K	$610.17
1339	US T-NOTE 2.75% 07/31/27	—	0.00%	400	$395.08

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Денежные средства и прочее 100.00%

Географическая экспозиция

United States (developed) 57.54%

Other 32.60%

Mexico (emerging) 1.95%

Canada (developed) 1.42%

United Kingdom (developed) 1.32%

Philippines (emerging) 0.58%

Chile (emerging) 0.49%

Indonesia (emerging) 0.48%

Panama 0.47%

Peru (emerging) 0.42%

Israel (developed) 0.36%

Ireland (developed) 0.34%

Uruguay 0.34%

Poland (emerging) 0.31%

Japan (developed) 0.30%

Spain (developed) 0.22%

Germany (developed) 0.21%

Netherlands (developed) 0.16%

Italy (developed) 0.13%

South Korea (emerging) 0.09%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)	4.55%	Выплачено (за последние 12 месяцев)	$0.9421
Периодичность	Monthly	Доходность по методологии SEC	Не предоставлено нашим источником данных — см. страницу эмитента
Последняя дата закрытия реестра	Aug 03, 2026	Последняя выплата	$0.0839 (Aug 04, 2026)
Рост за 1 год	-2.44%	Рост за 3 / 5 лет (годовых)	+3.88% / +7.54%

Дата экс-дивиденда	Дата фиксации реестра	Дата выплаты	Сумма
Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	$0.0839
Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	$0.0802
Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	$0.0810
May 01, 2026	May 01, 2026	May 04, 2026	$0.0705
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	$0.0798
Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	$0.0676
Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	$0.0782
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	$0.0760
Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	$0.0761
Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	$0.0795
Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	$0.0852
Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	$0.0841

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года	3.59% / 5.00%	Шарп 1Л / 3Л	-0.278 / 0.303
Макс. просадка 1Г / 3Г	-2.57% / -4.60%	Сортино 1Л	-0.396
Бета к S&P 500 (3 года)	0.091	Корреляция с S&P 500 (1 год)	0.408
Отклонение вниз за 1 год	2.52%	Использованная безрисковая ставка	3.70% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 28, 2026. Формулы →

Ликвидность

Объём за сегодня	1.45K	Средний объём	12.06K
AUM	$99.9M	Премия/дисконт	-0.07%
Спред bid/ask	Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

Период	Расч. чистый поток	% от начального AUM	AUM: начало → конец
1 день	$939.4K	+0.95%	$99.0M → $99.9M
1 неделя	$1.7M	+1.75%	$97.8M → $99.9M

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Официальная страница фонда ↗ Проспекты (SEC EDGAR) ↗ Годовые / полугодовые отчёты (SEC EDGAR) ↗ Все подачи в SEC ↗

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.

NUAG Nuveen Enhanced Yield U.S. Aggregate Bond

Об этом ETF

График цены

Доходность

Комиссии

Состав портфеля

Отраслевая экспозиция

Географическая экспозиция

Выплаты

Статистика риска

Ликвидность

Потоки средств (оценка)

Официальные материалы фонда

Последние новости по NUAG

Товар

Цифровые активы

Инструменты с фиксированным доходом

Доход

Регион

Сектор и тема

Стратегия

Структура

Стиль и размер