SYSB ETF largest holding is BISXX at 8.11% as of Aug 5, 2026

$85.83

AUM$1.3B

TER0.25%

Holdings841

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SYSB ETF largest holding is BISXX at 8.11% as of Aug 5, 2026

$85.83

iShares Systematic Bond ETF

AUM$1.3B

TER0.25%

Holdings841

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BISXX is SYSB's largest holding at 8.11% of the fund as of Aug 5, 2026. SYSB is iShares Systematic Bond ETF.

Showing top 50 of 841 holdings · as of Aug 5, 2026

SYSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	8.11%	8.1%	$94.93M	Financials	Capital Markets
2	—	Government Of The United States Of America 1.125% 15-Aug-2040Financials · Diversified Financial Services	3.23%	11.3%	$37.77M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	3.17%	14.5%	$37.14M
4	Debt	Treasury Note (Otr) 4.25% May 15, 2035	2.37%	16.9%	$27.70M
5	Debt	Wi Treasury Sec. 08/35 4.25	2.22%	19.1%	$25.93M
6	Debt	United States Treasury Note/Bond - When Issued	2.13%	21.2%	$24.89M
7	Debt	Us Treasury N/B 08/52 3	1.73%	23.0%	$20.22M
8	Debt	United States Treasury Note/Bond	1.71%	24.7%	$20.02M
9	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.62%	26.3%	$18.90M
10	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051	1.57%	27.9%	$18.40M
11	Debt	U.s. Treasury Bond	1.56%	29.4%	$18.28M
12	Debt	Treasury Bond	1.49%	30.9%	$17.45M
13	Debt	United States Treasury Note/bond	1.38%	32.3%	$16.10M
14	Debt	Us Treasury N/B	1.32%	33.6%	$15.41M
15	Debt	U.S. Treasury Bond, 2%, Due 08/15/2051	1.30%	34.9%	$15.18M
16	Debt	Fannie Mae Or Freddie Mac	1.11%	36.0%	$12.94M
17	Debt	United States Treasury Note/bond	1.09%	37.1%	$12.79M
18	Debt	Us Treas Bds	0.97%	38.1%	$11.33M
19	—	United 3.875% 03/31	0.94%	39.0%	$10.94M
20	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.83%	39.8%	$9.69M
21	Debt	Treasury Note (Otr) 1.88% Feb 28, 2029	0.81%	40.7%	$9.51M
22	Debt	Us Treasury N/B 11/28 4.375	0.73%	41.4%	$8.49M
23	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.73%	42.1%	$8.49M
24	—	Freddie Mac Pool 2052-03-01	0.70%	42.8%	$8.22M
25	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.57%	43.4%	$6.68M
26	Debt	Fannie Mae	0.41%	43.8%	$4.77M
27	Debt	Us T-Note	0.41%	44.2%	$4.82M
28	—	Fnma 7.50% 5/32 #626296	0.39%	44.6%	$4.57M
29	—	Tba Umbs Single 5.5%	0.37%	45.0%	$4.31M
30	—	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	0.36%	45.3%	$4.26M
31	—	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	0.35%	45.7%	$4.15M
32	—	Fhlmc 30Yr Umbs 52/01/2056	0.34%	46.0%	$3.95M
33	—	Fnma 30Yr Umbs Super 6% Dec 01, 2054	0.31%	46.3%	$3.68M
34	—	Fnma 30Yr Umbs 4.5% Jan 01, 2056	0.28%	46.6%	$3.25M
35	—	Fncl Umbs 2.0 Sl0316 05-01-52	0.28%	46.9%	$3.25M
36	—	Freddie Mac Pool Umbs P#Ra6234 2.00000000	0.26%	47.1%	$2.99M
37	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.25%	47.4%	$2.91M
38	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.25%	47.6%	$2.87M
39	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.25%	47.9%	$2.89M
40	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.23%	48.1%	$2.70M
41	—	Fhlmc 30Yr Umbs Super 5.56/01/2055	0.23%	48.4%	$2.70M
42	—	Gnma 2052-05-20	0.22%	48.6%	$2.55M
43	—	Ginnie Mae	0.21%	48.8%	$2.51M
44	—	Gnma 5.5 2052-08-18	0.21%	49.0%	$2.48M
45	—	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	0.21%	49.2%	$2.44M
46	—	Fnma Pool Fa5057 Fn 12/55 Fixed Var	0.21%	49.4%	$2.41M
47	Debt	Govt National Mortg Assn	0.21%	49.6%	$2.44M
48	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.20%	49.8%	$2.30M
49	—	Synchrony Financial 7.25% Feb 2, 2033	0.20%	50.0%	$2.39M
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.20%	50.2%	$2.32M
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SYSB ETF All Holdings

SYSB holdings total 841 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.1%, Government Of The United States Of America 1.125% 15-Aug-2040 at 3.2%, United States Treasury Note/Bond at 3.2%.

SYSB portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 59.3%.

SYSB sectors provide a detailed breakdown. SYSB overlap shows how holdings compare to other funds in your portfolio.

Compare SYSB

SYSB vs SPY SYSB vs QQQ SYSB vs VOO SYSB vs VTI SYSB vs IVV SYSB vs SCHD SYSB vs VYM SYSB vs VXUS

SYSB ETF Holdings

841 of 841 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
8.11%
2
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
3.23%
3
United States Treasury Note/Bond
T 2.75 08/15/47Financials
3.17%
4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
2.37%
5
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
2.22%
6
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
2.13%
7
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.73%
8
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.71%
9
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.62%
10
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
1.57%
11
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.56%
12
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.49%
13
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
1.38%
14
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.32%
15
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
1.30%
16
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
1.11%
17
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.09%
18
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.97%
19
United 3.875% 03/31
Other
0.94%
20
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
0.83%
21
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.81%
22
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.73%
23
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.73%
24
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.70%
25
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.57%
26
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.41%
27
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.41%
28
Fnma 7.50% 5/32 #626296
FN CB9216Financials
0.39%
29
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.37%
30
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.36%
31
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.35%
32
Fhlmc 30Yr Umbs 52/01/2056
Other
0.34%
33
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other
0.31%
34
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.28%
35
Fncl Umbs 2.0 Sl0316 05-01-52
Other
0.28%
36
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.26%
37
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.25%
38
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.25%
39
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.25%
40
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.23%
41
Fhlmc 30Yr Umbs Super 5.56/01/2055
Other
0.23%
42
Gnma 2052-05-20
G2 MA8041Financials
0.22%
43
Ginnie Mae
G2SF 4 8/11Financials
0.21%
44
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.21%
45
Fnma 30Yr Umbs Super 5.5% Jan 01, 2056
Other
0.21%
46
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.21%
47
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.21%
48
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.20%
49
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.20%
50
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
0.20%
51
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.19%
52
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials
0.19%
53
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.18%
54
Fannie Mae Pool
FN BU9905Financials
0.18%
55
Fannie Mae Pool
FN CB2058Financials
0.18%
56
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01
Other
0.18%
57
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials
0.18%
58
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.18%
59
Fnma 30Yr Umbs Super 4% Aug 01, 2053
Other
0.17%
60
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01
Other
0.17%
61
Jpmorgan Chase & Co 2032-11-08
JPM V2.545 11/08/32Financials
0.17%
62
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.17%
63
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.17%
64
Space Explorati 5.35 7/31
Other
0.16%
65
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.16%
66
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.16%
67
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
68
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.16%
69
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.16%
70
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.16%
71
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.16%
72
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.16%
73
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.16%
74
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.16%
75
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.16%
76
Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01
Other
0.16%
77
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.16%
78
Umbs Tba
FNCL 4 8/11Financials
0.16%
79
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.16%
80
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
81
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.16%
82
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.16%
83
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
84
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.16%
85
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.16%
86
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.16%
87
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.16%
88
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.16%
89
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.16%
90
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.16%
91
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.15%
92
Hca Inc
HCA 4.125 06/15/29Health Care
0.15%
93
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.15%
94
Hsbc Holdings Plc
HSBC V4.583 06/19/29Financials
0.15%
95
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.15%
96
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.15%
97
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.15%
98
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.15%
99
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.15%
100
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.15%
101
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
102
Microsoft Corp 02/12/2035
MSFT 3.5 02/12/35Information Technology
0.15%
103
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.15%
104
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.15%
105
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy
0.15%
106
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.15%
107
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.15%
108
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.15%
109
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.15%
110
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.15%
111
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
112
Salesforce Inc 5.2% Mar 15, 2033
Other
0.15%
113
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.15%
114
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.15%
115
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
0.15%
116
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.15%
117
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.15%
118
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.15%
119
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.15%
120
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.15%
121
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.15%
122
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.15%
123
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.15%
124
Eqt Corporation 4.75% Jan 15, 2031
Other
0.15%
125
Fhlmc 30Yr Umbs Super 6.5 01/10/2055
Other
0.15%
126
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.15%
127
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.15%
128
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.15%
129
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.15%
130
Sprint Capital Corp., 8.750% Mar 15, 2032
S 8.75 03/15/32Financials
0.15%
131
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.15%
132
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.15%
133
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.15%
134
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.15%
135
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.15%
136
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.15%
137
At&T Inc 4.75% Apr 30, 2033
Other
0.15%
138
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.15%
139
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.15%
140
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.15%
141
Apld Computeco 6.75% 03/15/31
Other
0.14%
142
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.14%
143
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.14%
144
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.14%
145
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.14%
146
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.14%
147
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.14%
148
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.14%
149
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.14%
150
Fair Isaac Corp 6.25% 09/15/34
Other
0.14%
151
Fannie Mae Pool 12/01/2051
FN BU7102Financials
0.14%
152
Fn Fm3719 3.5 2050-06-01
Other
0.14%
153
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01
Other
0.14%
154
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
155
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.14%
156
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.14%
157
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
158
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.14%
159
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
160
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.14%
161
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
162
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
163
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
164
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.14%
165
Six Flags Entertainment Corp 144A
Other
0.14%
166
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.14%
167
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.14%
168
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.14%
169
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
170
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.14%
171
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
172
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
173
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.13%
174
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.13%
175
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.13%
176
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.13%
177
Bank Of Ny Mello 6.317 2029-10-25
BK V6.317 10/25/29 MFinancials
0.13%
178
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.13%
179
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
180
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.13%
181
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.13%
182
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.13%
183
Discovery 4.279% 03/32
Other
0.13%
184
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.13%
185
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.13%
186
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.13%
187
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.13%
188
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.13%
189
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.13%
190
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.13%
191
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.13%
192
Apollo Global Management Inc 5.15% Aug 12, 2035
APO 5.15 08/12/35Financials
0.13%
193
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.13%
194
Humana Inc 5.95% 03/15/2034
HUM 5.95 03/15/34Financials
0.13%
195
Intel Corp 5 8/33 5
Other
0.13%
196
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.13%
197
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.13%
198
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.13%
199
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.13%
200
Morgan Stanley 6.3 10/18/2028
MS V6.296 10/18/28Financials
0.13%
201
NCL CORP 6.25 9/33
Other
0.13%
202
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.13%
203
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.13%
204
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.13%
205
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.12%
206
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.12%
207
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.12%
208
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.12%
209
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.12%
210
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.12%
211
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.12%
212
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.12%
213
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.12%
214
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
215
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.12%
216
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.12%
217
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.12%
218
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.12%
219
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.12%
220
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.12%
221
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.12%
222
Entergy Louisiana Llc 1St Mortgage 04/36 4.9 4.9 04/15/2036 4.9 2036-04-15
Other
0.12%
223
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.12%
224
Fnma Pool Fm0076 Fn 03/50 Fixed Var
Other
0.12%
225
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other
0.12%
226
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
227
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
228
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.12%
229
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.12%
230
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.12%
231
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.12%
232
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.12%
233
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.12%
234
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
235
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.11%
236
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.11%
237
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
238
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
239
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.11%
240
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.11%
241
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.11%
242
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.11%
243
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.11%
244
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
245
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.11%
246
Fhlg 15Yr 2% 03/01/2036#Sb0802
Other
0.11%
247
Fhlmc 30Yr Umbs Super 4% Oct 01, 2049
FR SD3398Financials
0.11%
248
Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.11%
249
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01
FN FS6480Financials
0.11%
250
Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01
Other
0.11%
251
Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.11%
252
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.11%
253
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.11%
254
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.11%
255
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.11%
256
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
257
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.11%
258
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.11%
259
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.11%
260
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
261
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.11%
262
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.11%
263
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
264
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.11%
265
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.11%
266
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.11%
267
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.11%
268
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.11%
269
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.11%
270
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.11%
271
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.11%
272
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.10%
273
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.10%
274
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.10%
275
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.10%
276
Cbre Serv 4.9% 01/15/33
Other
0.10%
277
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
278
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.10%
279
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
280
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
281
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.10%
282
Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01
Other
0.10%
283
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.10%
284
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.10%
285
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.10%
286
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.10%
287
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.10%
288
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials
0.10%
289
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.10%
290
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.10%
291
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
292
Visa Inc 4.15% Dec 14, 2035 4.15 2035-12-14
V 4.15 12/14/35Information Technology
0.10%
293
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.10%
294
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
295
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.10%
296
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.10%
297
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
298
Morgan Stanley 5.12 02/01/2029
MS V5.123 02/01/29Financials
0.10%
299
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
300
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.10%
301
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
302
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
303
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
304
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.09%
305
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.09%
306
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.09%
307
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.09%
308
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
309
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.09%
310
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.09%
311
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.09%
312
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.09%
313
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.09%
314
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
315
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
316
Nexstar Media I 7.25% 04/15/34
Other
0.09%
317
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
318
Petco Health & 8.25% 02/01/31
Other
0.09%
319
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
320
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.09%
321
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
322
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.09%
323
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
324
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
325
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.09%
326
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
327
Fn Fa0381 5 2055-01-01
Other
0.09%
328
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities
0.09%
329
Allegiant Trav 7.125% 07/01/31
Other
0.09%
330
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
331
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.09%
332
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
333
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
334
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.09%
335
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.08%
336
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.08%
337
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
338
Talos Production I 8% 07/15/34
Other
0.08%
339
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
340
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.08%
341
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.08%
342
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.08%
343
Cvr Energy Inc. 7.5%
Other
0.08%
344
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
345
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.08%
346
CLEVELAND-CL 7.625% 01/34
Other
0.08%
347
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
348
Ginnie Mae
G2SF 3 8/11Financials
0.08%
349
Ginnie Mae
G2SF 4.5 8/11Financials
0.08%
350
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
351
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.08%
352
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
353
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
354
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.08%
355
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.08%
356
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.08%
357
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.08%
358
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
359
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
360
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
361
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.08%
362
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.08%
363
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.08%
364
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.08%
365
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
366
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
367
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.08%
368
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.08%
369
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.08%
370
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.08%
371
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.08%
372
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
373
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
374
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.08%
375
Advantage Sales & 9% 11/15/30
Other
0.08%
376
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
377
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.08%
378
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.08%
379
Bread Financial Hldgs 6.75% 15May2031
Other
0.07%
380
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.07%
381
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
382
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.07%
383
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.07%
384
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
385
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
386
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.07%
387
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
388
California Resources Corp 144A 7.251/15/2035
Other
0.07%
389
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care
0.07%
390
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.07%
391
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.07%
392
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.07%
393
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.07%
394
Danaos Corp 6.875 0/32
Other
0.07%
395
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.07%
396
Discovery Global Holdings Inc 5.053/15/2042
Other
0.07%
397
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.07%
398
DUPONT DE NEMOURS INC 11/15/2028
Other
0.07%
399
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
400
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
401
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
402
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.07%
403
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
404
Fhlmc 30Yr Umbs 4.5% Jan 01, 2056
Other
0.07%
405
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.07%
406
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.07%
407
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.07%
408
Ginnie Mae Ii Pool
G2 MB0024Financials
0.07%
409
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.07%
410
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.07%
411
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.07%
412
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
413
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.07%
414
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.07%
415
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
416
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.07%
417
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.07%
418
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.07%
419
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.07%
420
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
421
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.07%
422
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.07%
423
Cash Collateral Usd Jpfft 3.64 20491231
Other
0.07%
424
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
425
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.07%
426
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
427
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.07%
428
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.07%
429
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
430
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.07%
431
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
432
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.07%
433
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
434
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
435
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.07%
436
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.07%
437
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.07%
438
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.07%
439
Pacific Gas And Electric Co 2.5 02/01/2031
PCG 2.5 02/01/31Utilities
0.07%
440
Par Petroleum Llc 144A 7.386/01/2034
Other
0.07%
441
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
442
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
443
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
444
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
445
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
446
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
447
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
448
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
449
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.06%
450
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.06%
451
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.06%
452
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
453
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.06%
454
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.06%
455
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.06%
456
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.06%
457
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.06%
458
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.06%
459
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy
0.06%
460
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.06%
461
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
462
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.06%
463
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.06%
464
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
465
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.06%
466
Sisecam Uk Plc 8.375 1/23/2033
Other
0.06%
467
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.06%
468
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.06%
469
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.06%
470
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
471
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
472
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.06%
473
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
474
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
475
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.06%
476
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.06%
477
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.06%
478
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.06%
479
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.06%
480
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.06%
481
Freddie Mac Pool
Other
0.06%
482
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
483
Five Point Operati 8% 10/01/30
Other
0.06%
484
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.06%
485
Umbs Tba
FNCI 2.5 8/12Financials
0.06%
486
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.06%
487
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.06%
488
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.06%
489
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.06%
490
Amazon.Com Inc 5.17/09/2033
Other
0.06%
491
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.06%
492
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.06%
493
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.06%
494
BGC Group Inc 6.15 04/02/2030
Other
0.06%
495
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
496
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
497
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
498
Transcanada Pipelines Ltd 4.1 2030-04-15
TRPCN 4.1 04/15/30Energy
0.06%
499
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.06%
500
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
501
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.05%
502
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.05%
503
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.05%
504
Walmart Inc Sr Unsecured 04/36 4.75 4.75
Other
0.05%
505
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
506
Blackstone Secur 5.9% 05/21/31
Other
0.05%
507
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.05%
508
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.05%
509
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
510
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.05%
511
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.05%
512
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.05%
513
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.05%
514
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.05%
515
Discovery Communications, Llc 5%
Other
0.05%
516
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.05%
517
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.05%
518
Fhlmc 30Yr Umbs 2.5 01/12/2050
FR RA4206Financials
0.05%
519
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.05%
520
Fnma 30Yr Umbs Super 5 20560401
Other
0.05%
521
Fnma 15Yr Umbs Super 3% Apr 01, 2037
Other
0.05%
522
Fortive Corporation 4.75 5/15/2031
Other
0.05%
523
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.05%
524
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.05%
525
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.05%
526
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.05%
527
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
528
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
529
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.05%
530
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
531
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
532
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.05%
533
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.05%
534
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.05%
535
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.05%
536
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.05%
537
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.05%
538
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.05%
539
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
540
Oncor Electric 5.35 4/35
Other
0.05%
541
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.05%
542
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
543
Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027
ROP 4.9 10/15/34Industrials
0.05%
544
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.05%
545
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
546
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
547
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041
FNCI 3 8/11Financials
0.05%
548
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041
FNCI 4 8/11Financials
0.05%
549
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
550
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.05%
551
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.05%
552
Apollo Global Management Company Guar 03/36 5.7
Other
0.05%
553
Apple Inc,4.5,2036-02-23
AAPL 4.5 02/23/36Information Technology
0.05%
554
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.05%
555
Aegon Fun 5.625% 05/07/36
Other
0.04%
556
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.04%
557
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.04%
558
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.04%
559
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.04%
560
Brookfiel 4.653% 11/15/30
Other
0.04%
561
Brookfield Asset Managem 4.832 4/15/2031
Other
0.04%
562
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.04%
563
Cgi Inc 03/14/2030
Other
0.04%
564
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.04%
565
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.04%
566
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
567
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
568
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.04%
569
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.04%
570
Diversified Hea 7.25% 10/15/30
Other
0.04%
571
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
572
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.04%
573
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
574
Ebay Inc 4.25% 03/06/29
Other
0.04%
575
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.04%
576
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.04%
577
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
578
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.04%
579
Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01
Other
0.04%
580
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.04%
581
Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01
Other
0.04%
582
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
583
Ginnie Mae Ii Pool
G2 MA5264Financials
0.04%
584
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.04%
585
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.04%
586
Td Synnex Corp 4.3% 01/29
Other
0.04%
587
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
588
Sysco Corp 0.044 07/25/2031
Other
0.04%
589
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.04%
590
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
591
Valley National Bancorp 6.226/01/2036
Other
0.04%
592
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology
0.04%
593
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.04%
594
Zions Ban Vrn 02/09/29
Other
0.04%
595
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
596
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
597
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.04%
598
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.04%
599
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.04%
600
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.04%
601
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
602
Jabil Inc 4.2% 02/01/2029
Other
0.04%
603
Jabil Inc 0.0475 02/01/2033
Other
0.04%
604
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
605
Maple Parent 5.05% 03/31
Other
0.04%
606
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
607
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.04%
608
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
609
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
610
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
611
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
612
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
613
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
614
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.03%
615
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
616
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
617
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.03%
618
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.03%
619
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
620
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.03%
621
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
622
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
623
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.03%
624
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.03%
625
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
626
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
627
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.03%
628
Nisource Inc Sr Unsecured 07/35 5.35
NI 5.35 07/15/35Utilities
0.03%
629
Oneok Inc Company Guar 07/28 4.55
OKE 4.55 07/15/28Energy
0.03%
630
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
631
Peco Energy Co 4.88 09/15/2035
Other
0.03%
632
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
633
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.03%
634
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
635
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
636
Royalty Pharma Plc 4.45 03/25/2031
Other
0.03%
637
Washsg 5.500 07/01/49
Other
0.03%
638
Southern California Gas Company 5.45% Jun 15, 2035
SRE 5.45 06/15/35Utilities
0.03%
639
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.03%
640
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.03%
641
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
642
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
643
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.03%
644
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.03%
645
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
646
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
647
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.03%
648
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
649
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.03%
650
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy
0.03%
651
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
652
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.03%
653
Diamondback Ener 3.5 12/01/2029
FANG 3.5 12/01/29Energy
0.03%
654
Diamondback Ene 5.15% 01/30/30
FANG 5.15 01/30/30Energy
0.03%
655
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
656
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
657
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.03%
658
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
659
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.03%
660
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
661
Encore Capital 6.625% 06/01/32
Other
0.03%
662
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
663
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other
0.03%
664
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.03%
665
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.03%
666
Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15
Other
0.03%
667
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
668
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.03%
669
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials
0.03%
670
Freddie Mac Pool 5% 04/01/2056
Other
0.03%
671
First Citizens Bancshare Subordinated 09/35 Var
Other
0.03%
672
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
673
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
674
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
675
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.03%
676
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.03%
677
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.03%
678
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.03%
679
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
680
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.03%
681
Southwestern Public Service Compan 5.38/15/2036
Other
0.03%
682
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
683
Union Electric Co 5.25% Apr 15, 2035
AEE 5.25 04/15/35Utilities
0.03%
684
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
685
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
686
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
687
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
688
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
689
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
690
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
691
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
692
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.02%
693
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
694
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.02%
695
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
696
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
697
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.02%
698
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.02%
699
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
700
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care
0.02%
701
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.02%
702
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.02%
703
Coreweave Inc 144A 9.637/15/2032
Other
0.02%
704
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
705
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
706
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.02%
707
Energy Transfer Lp 4.95% 05/15/2028 05/15/2028
ET 4.95 05/15/28Energy
0.02%
708
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
709
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
710
Fn Fa2778 5.5 2055-09-01
Other
0.02%
711
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.02%
712
Fedex Freight H 4.95% 03/15/33
Other
0.02%
713
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.02%
714
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.02%
715
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
716
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
717
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.02%
718
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
719
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
720
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
H 5.05 03/30/28Consumer Discretionary
0.02%
721
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
722
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
723
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.02%
724
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.02%
725
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.02%
726
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.02%
727
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
728
Las Vegas Sands Corp 6 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
729
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
730
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
731
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
732
Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01
Other
0.02%
733
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.02%
734
Mobility Global Inc 144A 6.056/15/2036
Other
0.02%
735
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.02%
736
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.02%
737
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
738
Nisource Inc 1.7 2031-02-15
NI 1.7 02/15/31Utilities
0.02%
739
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
740
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.02%
741
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.02%
742
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
743
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
744
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
745
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.02%
746
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.02%
747
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
748
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.02%
749
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
750
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.02%
751
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
752
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
753
Bat Capital Corp. 4.91 04/02/2030
BATSLN 4.906 04/02/3Financials
0.02%
754
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
755
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.01%
756
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
757
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.01%
758
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.01%
759
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
760
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
761
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
762
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
763
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
764
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
765
Biogen Inc 5.75% 05/15/2035
BIIB 5.75 05/15/35Health Care
0.01%
766
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
767
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
768
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.01%
769
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
770
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.01%
771
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
772
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
773
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.01%
774
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
775
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.01%
776
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.01%
777
Fs Kkr Capital Corp 7.58/01/2031
Other
0.01%
778
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.01%
779
Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01
Other
0.01%
780
Fannie Mae Pool
Other
0.01%
781
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.01%
782
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
783
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
784
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
785
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
786
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.01%
787
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
788
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
789
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.01%
790
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
791
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.01%
792
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
793
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
794
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
795
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
796
Morgan Stanley Sr Unsecured 04/31 Var
MS V5.192 04/17/31Financials
0.01%
797
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
798
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.01%
799
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
800
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
801
Oneok Inc 4.75% 10/31
OKE 4.75 10/15/31Energy
0.01%
802
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
803
Onemain Finance Corp 09/15/2033
Other
0.01%
804
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
805
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
806
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.01%
807
Royalty Pharm 5.2 9/35
Other
0.01%
808
Southern Calif Gas Co 1St Mortgage 09/34 5.05
SRE 5.05 09/01/34Utilities
0.01%
809
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
810
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
811
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
812
Trsfac 5.000 12/01/50
Other
0.00%
813
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.00%
814
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.00%
815
Oneok Inc Company Guar 10/32 4.95
OKE 4.95 10/15/32Energy
0.00%
816
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
817
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.00%
818
Southern Cal Edison 5.45% 01Jun2031 01Jun2031
EIX 5.45 06/01/31Utilities
0.00%
819
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
820
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.00%
821
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
822
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.00%
823
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
824
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.00%
825
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.00%
826
Fannie Mae Pool
FN BF0184Financials
0.00%
827
Fn40
FN BF0171Financials
0.00%
828
Fedex Fre 4.3% 03/15/29
Other
0.00%
829
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
830
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
831
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
832
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.00%
833
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities
0.00%
834
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
835
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
836
Us 5Yr Note Sep 26 0 20260930
Other
0.00%
837
Us Ultra T-Bond Sep 26 0 20260921
Other
0.00%
838
Us Long Bond Sep 26 0 20260921
Other
0.00%
839
Us 2Yr Note Sep 26 0 20260930
Other
0.00%
840
Us 10Yr Note Sep 26 0 20260921
Other
0.00%
841
USD Cash
Other
-7.54%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	8.110%
2	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	3.230%
3	United States Treasury Note/Bond	T 2.75 08/15/47	3.170%
4	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	2.370%
5	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	2.220%
6	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	2.130%
7	Us Treasury N/B 08/52 3	T 3 08/15/52	1.730%
8	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.710%
9	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.620%
10	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	1.570%
11	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.560%
12	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.490%
13	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	1.380%
14	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.320%
15	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	1.300%
16	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	1.110%
17	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.090%
18	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.970%
19	United 3.875% 03/31	-	0.940%
20	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	0.830%
21	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.810%
22	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.730%
23	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.730%
24	Freddie Mac Pool 2052-03-01	FR SD8199	0.700%
25	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.570%
26	Fannie Mae 2 03/01/2051	FN MA4305	0.410%
27	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.410%
28	Fnma 7.50% 5/32 #626296	FN CB9216	0.390%
29	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.370%
30	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.360%
31	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.350%
32	Fhlmc 30Yr Umbs 52/01/2056	-	0.340%
33	Fnma 30Yr Umbs Super 6% Dec 01, 2054	-	0.310%
34	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.280%
35	Fncl Umbs 2.0 Sl0316 05-01-52	-	0.280%
36	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.260%
37	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.250%
38	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.250%
39	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.250%
40	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.230%
41	Fhlmc 30Yr Umbs Super 5.56/01/2055	-	0.230%
42	Gnma 2052-05-20	G2 MA8041	0.220%
43	Ginnie Mae	G2SF 4 8/11	0.210%
44	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.210%
45	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	-	0.210%
46	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.210%
47	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.210%
48	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.200%
49	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.200%
50	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	0.200%
51	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.190%
52	Morgan Stanley Sr Unsecured 07/28 Var	MS V3.591 07/22/28	0.190%
53	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.180%
54	Fannie Mae Pool	FN BU9905	0.180%
55	Fannie Mae Pool	FN CB2058	0.180%
56	Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01	-	0.180%
57	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056	FNCL 2 8/13	0.180%
58	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.180%
59	Fnma 30Yr Umbs Super 4% Aug 01, 2053	-	0.170%
60	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01	-	0.170%
61	Jpmorgan Chase & Co 2032-11-08	JPM V2.545 11/08/32	0.170%
62	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.170%
63	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.170%
64	Space Explorati 5.35 7/31	-	0.160%
65	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.160%
66	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.160%
67	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
68	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.160%
69	Bank Of America Corp	BAC V3.97 03/05/29 M	0.160%
70	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.160%
71	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.160%
72	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.160%
73	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.160%
74	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.160%
75	Fnma 4306 2.5 4/1/51	FN MA4306	0.160%
76	Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01	-	0.160%
77	Orange Sa	ORAFP 8.5 03/01/31	0.160%
78	Umbs Tba	FNCL 4 8/11	0.160%
79	Ares Capital Corp	ARCC 5.875 03/01/29	0.160%
80	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
81	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.160%
82	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.160%
83	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
84	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.160%
85	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.160%
86	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.160%
87	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.160%
88	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.160%
89	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.160%
90	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.160%
91	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.150%
92	Hca Inc	HCA 4.125 06/15/29	0.150%
93	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.150%
94	Hsbc Holdings Plc	HSBC V4.583 06/19/29	0.150%
95	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.150%
96	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.150%
97	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.150%
98	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.150%
99	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.150%
100	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.150%
101	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
102	Microsoft Corp 02/12/2035	MSFT 3.5 02/12/35	0.150%
103	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.150%
104	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.150%
105	Occidental Petroleum Corp. 0.0888% 2030/07/15	OXY 8.875 07/15/30	0.150%
106	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.150%
107	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.150%
108	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.150%
109	Quanta Services Inc	PWR 2.9 10/01/30	0.150%
110	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.150%
111	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
112	Salesforce Inc 5.2% Mar 15, 2033	-	0.150%
113	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.150%
114	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.150%
115	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	0.150%
116	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.150%
117	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.150%
118	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.150%
119	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.150%
120	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.150%
121	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.150%
122	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.150%
123	Dollar General C 3.5% 04/03/30	DG 3.5 04/03/30	0.150%
124	Eqt Corporation 4.75% Jan 15, 2031	-	0.150%
125	Fhlmc 30Yr Umbs Super 6.5 01/10/2055	-	0.150%
126	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.150%
127	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.150%
128	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.150%
129	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.150%
130	Sprint Capital Corp., 8.750% Mar 15, 2032	S 8.75 03/15/32	0.150%
131	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.150%
132	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.150%
133	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.150%
134	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.150%
135	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.150%
136	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.150%
137	At&T Inc 4.75% Apr 30, 2033	-	0.150%
138	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.150%
139	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.150%
140	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.150%
141	Apld Computeco 6.75% 03/15/31	-	0.140%
142	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.140%
143	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.140%
144	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.140%
145	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.140%
146	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.140%
147	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.140%
148	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.140%
149	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.140%
150	Fair Isaac Corp 6.25% 09/15/34	-	0.140%
151	Fannie Mae Pool 12/01/2051	FN BU7102	0.140%
152	Fn Fm3719 3.5 2050-06-01	-	0.140%
153	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01	-	0.140%
154	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
155	M&T Bank Corp	MTB V7.413 10/30/29	0.140%
156	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.140%
157	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
158	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.140%
159	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.140%
160	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.140%
161	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
162	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
163	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
164	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.140%
165	Six Flags Entertainment Corp 144A	-	0.140%
166	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.140%
167	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.140%
168	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.140%
169	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
170	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.140%
171	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.140%
172	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
173	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.130%
174	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.130%
175	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.130%
176	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.130%
177	Bank Of Ny Mello 6.317 2029-10-25	BK V6.317 10/25/29 M	0.130%
178	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.130%
179	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.130%
180	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.130%
181	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.130%
182	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.130%
183	Discovery 4.279% 03/32	-	0.130%
184	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.130%
185	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.130%
186	Equinix, Inc.	EQIX 3.2 11/18/29	0.130%
187	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.130%
188	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.130%
189	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.130%
190	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.130%
191	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.130%
192	Apollo Global Management Inc 5.15% Aug 12, 2035	APO 5.15 08/12/35	0.130%
193	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.130%
194	Humana Inc 5.95% 03/15/2034	HUM 5.95 03/15/34	0.130%
195	Intel Corp 5 8/33 5	-	0.130%
196	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.130%
197	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.130%
198	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.130%
199	Morgan Stanley	MS V3.772 01/24/29 G	0.130%
200	Morgan Stanley 6.3 10/18/2028	MS V6.296 10/18/28	0.130%
201	NCL CORP 6.25 9/33	-	0.130%
202	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.130%
203	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.130%
204	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.130%
205	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.120%
206	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.120%
207	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.120%
208	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.120%
209	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.120%
210	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.120%
211	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.120%
212	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.120%
213	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.120%
214	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
215	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.120%
216	Bio Rad Labs	BIO 3.7 03/15/32	0.120%
217	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.120%
218	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.120%
219	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.120%
220	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.120%
221	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.120%
222	Entergy Louisiana Llc 1St Mortgage 04/36 4.9 4.9 04/15/2036 4.9 2036-04-15	-	0.120%
223	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.120%
224	Fnma Pool Fm0076 Fn 03/50 Fixed Var	-	0.120%
225	Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01	-	0.120%
226	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
227	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
228	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.120%
229	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.120%
230	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.120%
231	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.120%
232	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.120%
233	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.120%
234	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
235	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.110%
236	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.110%
237	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
238	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.110%
239	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.110%
240	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.110%
241	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.110%
242	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.110%
243	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.110%
244	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
245	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.110%
246	Fhlg 15Yr 2% 03/01/2036#Sb0802	-	0.110%
247	Fhlmc 30Yr Umbs Super 4% Oct 01, 2049	FR SD3398	0.110%
248	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.110%
249	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01	FN FS6480	0.110%
250	Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01	-	0.110%
251	Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.110%
252	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.110%
253	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.110%
254	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.110%
255	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.110%
256	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
257	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.110%
258	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.110%
259	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.110%
260	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
261	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.110%
262	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.110%
263	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
264	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.110%
265	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.110%
266	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.110%
267	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.110%
268	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.110%
269	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.110%
270	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.110%
271	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.110%
272	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.100%
273	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.100%
274	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.100%
275	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.100%
276	Cbre Serv 4.9% 01/15/33	-	0.100%
277	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
278	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.100%
279	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
280	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
281	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.100%
282	Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01	-	0.100%
283	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.100%
284	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.100%
285	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.100%
286	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.100%
287	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.100%
288	Truist Financial V/R 01/24/30	TFC V5.435 01/24/30	0.100%
289	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.100%
290	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.100%
291	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
292	Visa Inc 4.15% Dec 14, 2035 4.15 2035-12-14	V 4.15 12/14/35	0.100%
293	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.100%
294	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
295	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.100%
296	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.100%
297	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.100%
298	Morgan Stanley 5.12 02/01/2029	MS V5.123 02/01/29	0.100%
299	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
300	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.100%
301	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.100%
302	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
303	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
304	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.090%
305	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.090%
306	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.090%
307	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.090%
308	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
309	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.090%
310	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.090%
311	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.090%
312	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.090%
313	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.090%
314	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.090%
315	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
316	Nexstar Media I 7.25% 04/15/34	-	0.090%
317	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
318	Petco Health & 8.25% 02/01/31	-	0.090%
319	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
320	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.090%
321	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
322	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.090%
323	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
324	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
325	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.090%
326	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
327	Fn Fa0381 5 2055-01-01	-	0.090%
328	Florida Power & Light Co 4.8 2033-05-15	NEE 4.8 05/15/33	0.090%
329	Allegiant Trav 7.125% 07/01/31	-	0.090%
330	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
331	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.090%
332	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
333	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
334	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.090%
335	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.080%
336	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.080%
337	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
338	Talos Production I 8% 07/15/34	-	0.080%
339	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
340	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.080%
341	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.080%
342	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.080%
343	Cvr Energy Inc. 7.5%	-	0.080%
344	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
345	California Resources Corp 144A Jan 15, 2034 7.0	-	0.080%
346	CLEVELAND-CL 7.625% 01/34	-	0.080%
347	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
348	Ginnie Mae	G2SF 3 8/11	0.080%
349	Ginnie Mae	G2SF 4.5 8/11	0.080%
350	Davita Inc	DVA 3.75 02/15/31 14	0.080%
351	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.080%
352	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
353	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
354	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.080%
355	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.080%
356	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.080%
357	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.080%
358	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
359	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
360	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
361	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.080%
362	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.080%
363	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.080%
364	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.080%
365	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
366	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.080%
367	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.080%
368	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.080%
369	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.080%
370	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.080%
371	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.080%
372	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
373	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
374	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.080%
375	Advantage Sales & 9% 11/15/30	-	0.080%
376	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
377	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.080%
378	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.080%
379	Bread Financial Hldgs 6.75% 15May2031	-	0.070%
380	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.070%
381	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
382	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.070%
383	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.070%
384	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
385	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
386	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.070%
387	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
388	California Resources Corp 144A 7.251/15/2035	-	0.070%
389	Cardinal Health Inc 5.35% 15Nov2034	CAH 5.35 11/15/34	0.070%
390	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.070%
391	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.070%
392	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.070%
393	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.070%
394	Danaos Corp 6.875 0/32	-	0.070%
395	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.070%
396	Discovery Global Holdings Inc 5.053/15/2042	-	0.070%
397	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.070%
398	DUPONT DE NEMOURS INC 11/15/2028	-	0.070%
399	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
400	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
401	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
402	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.070%
403	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
404	Fhlmc 30Yr Umbs 4.5% Jan 01, 2056	-	0.070%
405	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.070%
406	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.070%
407	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.070%
408	Ginnie Mae Ii Pool	G2 MB0024	0.070%
409	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.070%
410	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.070%
411	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.070%
412	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
413	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.070%
414	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.070%
415	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
416	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.070%
417	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.070%
418	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.070%
419	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.070%
420	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
421	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.070%
422	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.070%
423	Cash Collateral Usd Jpfft 3.64 20491231	-	0.070%
424	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
425	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.070%
426	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
427	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.070%
428	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.070%
429	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
430	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.070%
431	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
432	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.070%
433	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
434	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
435	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.070%
436	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.070%
437	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.070%
438	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.070%
439	Pacific Gas And Electric Co 2.5 02/01/2031	PCG 2.5 02/01/31	0.070%
440	Par Petroleum Llc 144A 7.386/01/2034	-	0.070%
441	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
442	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
443	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
444	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
445	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.070%
446	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
447	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
448	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
449	Iamgold Corp.	IMGCN 5.75 10/15/28	0.060%
450	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.060%
451	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.060%
452	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.060%
453	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.060%
454	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.060%
455	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.060%
456	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.060%
457	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.060%
458	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.060%
459	Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031	NOG 8.75 06/15/31 14	0.060%
460	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.060%
461	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
462	Parex Resources Inc 144A 8.5 05/11/2031	-	0.060%
463	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.060%
464	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
465	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.060%
466	Sisecam Uk Plc 8.375 1/23/2033	-	0.060%
467	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.060%
468	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.060%
469	Cbre Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.060%
470	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
471	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
472	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.060%
473	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
474	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
475	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.060%
476	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.060%
477	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.060%
478	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.060%
479	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.060%
480	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.060%
481	Freddie Mac Pool	-	0.060%
482	Fnma 30Yr Umbs	FN MA5530	0.060%
483	Five Point Operati 8% 10/01/30	-	0.060%
484	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.060%
485	Umbs Tba	FNCI 2.5 8/12	0.060%
486	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.060%
487	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.060%
488	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.060%
489	Altria Group, Inc.	MO 4.8 02/14/29	0.060%
490	Amazon.Com Inc 5.17/09/2033	-	0.060%
491	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.060%
492	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.060%
493	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.060%
494	BGC Group Inc 6.15 04/02/2030	-	0.060%
495	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
496	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
497	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
498	Transcanada Pipelines Ltd 4.1 2030-04-15	TRPCN 4.1 04/15/30	0.060%
499	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.060%
500	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
501	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.050%
502	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.050%
503	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.050%
504	Walmart Inc Sr Unsecured 04/36 4.75 4.75	-	0.050%
505	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
506	Blackstone Secur 5.9% 05/21/31	-	0.050%
507	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.050%
508	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.050%
509	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
510	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.050%
511	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.050%
512	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.050%
513	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.050%
514	Gnma 6 2054-08-15	G2SF 6 8/11	0.050%
515	Discovery Communications, Llc 5%	-	0.050%
516	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.050%
517	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.050%
518	Fhlmc 30Yr Umbs 2.5 01/12/2050	FR RA4206	0.050%
519	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.050%
520	Fnma 30Yr Umbs Super 5 20560401	-	0.050%
521	Fnma 15Yr Umbs Super 3% Apr 01, 2037	-	0.050%
522	Fortive Corporation 4.75 5/15/2031	-	0.050%
523	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.050%
524	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.050%
525	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.050%
526	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.050%
527	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
528	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
529	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.050%
530	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
531	Mobility Global Inc 5.45 2031-06-15	-	0.050%
532	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.050%
533	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.050%
534	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.050%
535	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.050%
536	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.050%
537	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.050%
538	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.050%
539	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
540	Oncor Electric 5.35 4/35	-	0.050%
541	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.050%
542	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
543	Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027	ROP 4.9 10/15/34	0.050%
544	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.050%
545	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
546	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
547	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041	FNCI 3 8/11	0.050%
548	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041	FNCI 4 8/11	0.050%
549	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
550	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.050%
551	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.050%
552	Apollo Global Management Company Guar 03/36 5.7	-	0.050%
553	Apple Inc,4.5,2036-02-23	AAPL 4.5 02/23/36	0.050%
554	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.050%
555	Aegon Fun 5.625% 05/07/36	-	0.040%
556	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.040%
557	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.040%
558	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.040%
559	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.040%
560	Brookfiel 4.653% 11/15/30	-	0.040%
561	Brookfield Asset Managem 4.832 4/15/2031	-	0.040%
562	Brown & Brown Inc. 5.55 06/23/2035	BRO 5.55 06/23/35	0.040%
563	Cgi Inc 03/14/2030	-	0.040%
564	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.040%
565	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.040%
566	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.040%
567	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
568	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.040%
569	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.040%
570	Diversified Hea 7.25% 10/15/30	-	0.040%
571	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
572	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.040%
573	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
574	Ebay Inc 4.25% 03/06/29	-	0.040%
575	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.040%
576	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.040%
577	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
578	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.040%
579	Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01	-	0.040%
580	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.040%
581	Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01	-	0.040%
582	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
583	Ginnie Mae Ii Pool	G2 MA5264	0.040%
584	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.040%
585	Gnma Ii 5.5% 07/55	G2 MB0485	0.040%
586	Td Synnex Corp 4.3% 01/29	-	0.040%
587	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
588	Sysco Corp 0.044 07/25/2031	-	0.040%
589	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.040%
590	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
591	Valley National Bancorp 6.226/01/2036	-	0.040%
592	Vmware Inc. 4.7 5/15/2030	VMW 4.7 05/15/30	0.040%
593	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.040%
594	Zions Ban Vrn 02/09/29	-	0.040%
595	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
596	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
597	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.040%
598	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.040%
599	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.040%
600	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.040%
601	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
602	Jabil Inc 4.2% 02/01/2029	-	0.040%
603	Jabil Inc 0.0475 02/01/2033	-	0.040%
604	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
605	Maple Parent 5.05% 03/31	-	0.040%
606	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.040%
607	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.040%
608	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
609	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
610	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
611	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
612	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
613	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
614	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.030%
615	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
616	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
617	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.030%
618	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.030%
619	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
620	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.030%
621	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
622	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.030%
623	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.030%
624	Motorola Solutions Inc	MSI 4.6 05/23/29	0.030%
625	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
626	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
627	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.030%
628	Nisource Inc Sr Unsecured 07/35 5.35	NI 5.35 07/15/35	0.030%
629	Oneok Inc Company Guar 07/28 4.55	OKE 4.55 07/15/28	0.030%
630	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
631	Peco Energy Co 4.88 09/15/2035	-	0.030%
632	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
633	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.030%
634	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
635	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
636	Royalty Pharma Plc 4.45 03/25/2031	-	0.030%
637	Washsg 5.500 07/01/49	-	0.030%
638	Southern California Gas Company 5.45% Jun 15, 2035	SRE 5.45 06/15/35	0.030%
639	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.030%
640	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.030%
641	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
642	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
643	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.030%
644	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.030%
645	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
646	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
647	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.030%
648	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
649	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.030%
650	Cheniere Energy Inc 5.65 2034-04-15	LNG 5.65 04/15/34	0.030%
651	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
652	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.030%
653	Diamondback Ener 3.5 12/01/2029	FANG 3.5 12/01/29	0.030%
654	Diamondback Ene 5.15% 01/30/30	FANG 5.15 01/30/30	0.030%
655	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
656	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
657	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.030%
658	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
659	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.030%
660	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
661	Encore Capital 6.625% 06/01/32	-	0.030%
662	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.030%
663	Entergy Arkansas Llc 1St Mortgage 01/36 4.95	-	0.030%
664	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.030%
665	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.030%
666	Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15	-	0.030%
667	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
668	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.030%
669	Fnma 15Yr 2.5% 11/01/2036#Fs2499	FN FS2499	0.030%
670	Freddie Mac Pool 5% 04/01/2056	-	0.030%
671	First Citizens Bancshare Subordinated 09/35 Var	-	0.030%
672	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
673	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
674	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
675	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.030%
676	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.030%
677	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.030%
678	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.030%
679	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
680	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.030%
681	Southwestern Public Service Compan 5.38/15/2036	-	0.030%
682	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
683	Union Electric Co 5.25% Apr 15, 2035	AEE 5.25 04/15/35	0.030%
684	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
685	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
686	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
687	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
688	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
689	Textron Inc 5.5% 05/15/2035	TXT 5.5 05/15/35	0.020%
690	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
691	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
692	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.020%
693	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
694	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.020%
695	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
696	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
697	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.020%
698	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.020%
699	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
700	Cvs Health Corp 5.7 2034-06-01	CVS 5.7 06/01/34	0.020%
701	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.020%
702	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.020%
703	Coreweave Inc 144A 9.637/15/2032	-	0.020%
704	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
705	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
706	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.020%
707	Energy Transfer Lp 4.95% 05/15/2028 05/15/2028	ET 4.95 05/15/28	0.020%
708	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
709	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
710	Fn Fa2778 5.5 2055-09-01	-	0.020%
711	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.020%
712	Fedex Freight H 4.95% 03/15/33	-	0.020%
713	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.020%
714	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.020%
715	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
716	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
717	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.020%
718	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
719	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
720	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	H 5.05 03/30/28	0.020%
721	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
722	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
723	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.020%
724	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.020%
725	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.020%
726	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.020%
727	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
728	Las Vegas Sands Corp 6 06/14/2030	LVS 6 06/14/30	0.020%
729	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
730	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
731	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.020%
732	Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01	-	0.020%
733	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.020%
734	Mobility Global Inc 144A 6.056/15/2036	-	0.020%
735	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.020%
736	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.020%
737	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
738	Nisource Inc 1.7 2031-02-15	NI 1.7 02/15/31	0.020%
739	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
740	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.020%
741	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.020%
742	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
743	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
744	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
745	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.020%
746	Aercap Ireland 3 10/28	AER 3 10/29/28	0.020%
747	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.020%
748	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.020%
749	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
750	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.020%
751	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
752	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
753	Bat Capital Corp. 4.91 04/02/2030	BATSLN 4.906 04/02/3	0.020%
754	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
755	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.010%
756	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
757	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.010%
758	Alaska Airlines Inc 144A 6.56/01/2031	-	0.010%
759	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
760	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
761	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
762	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
763	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
764	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
765	Biogen Inc 5.75% 05/15/2035	BIIB 5.75 05/15/35	0.010%
766	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
767	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
768	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.010%
769	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
770	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.010%
771	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
772	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
773	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.010%
774	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
775	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.010%
776	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.010%
777	Fs Kkr Capital Corp 7.58/01/2031	-	0.010%
778	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.010%
779	Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01	-	0.010%
780	Fannie Mae Pool	-	0.010%
781	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.010%
782	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
783	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
784	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
785	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
786	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.010%
787	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
788	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
789	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.010%
790	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
791	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.010%
792	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
793	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
794	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
795	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
796	Morgan Stanley Sr Unsecured 04/31 Var	MS V5.192 04/17/31	0.010%
797	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
798	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.010%
799	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
800	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
801	Oneok Inc 4.75% 10/31	OKE 4.75 10/15/31	0.010%
802	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
803	Onemain Finance Corp 09/15/2033	-	0.010%
804	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
805	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
806	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.010%
807	Royalty Pharm 5.2 9/35	-	0.010%
808	Southern Calif Gas Co 1St Mortgage 09/34 5.05	SRE 5.05 09/01/34	0.010%
809	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
810	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
811	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
812	Trsfac 5.000 12/01/50	-	0.000%
813	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.000%
814	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.000%
815	Oneok Inc Company Guar 10/32 4.95	OKE 4.95 10/15/32	0.000%
816	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
817	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.000%
818	Southern Cal Edison 5.45% 01Jun2031 01Jun2031	EIX 5.45 06/01/31	0.000%
819	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
820	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.000%
821	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
822	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.000%
823	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
824	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.000%
825	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.000%
826	Fannie Mae Pool	FN BF0184	0.000%
827	Fn40	FN BF0171	0.000%
828	Fedex Fre 4.3% 03/15/29	-	0.000%
829	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
830	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
831	Ares Capital Corp 5.1 01/15/2031	-	0.000%
832	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.000%
833	Southwestern Public Serv 1St Mortgage 05/35 5.3	XEL 5.3 05/15/35	0.000%
834	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
835	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
836	Us 5Yr Note Sep 26 0 20260930	-	0.000%
837	Us Ultra T-Bond Sep 26 0 20260921	-	0.000%
838	Us Long Bond Sep 26 0 20260921	-	0.000%
839	Us 2Yr Note Sep 26 0 20260930	-	0.000%
840	Us 10Yr Note Sep 26 0 20260921	-	0.000%
841	USD Cash	-	-7.540%