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

$87.38

AUM$1.2B

TER0.25%

Holdings843

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

$87.38

iShares Systematic Bond ETF

AUM$1.2B

TER0.25%

Holdings843

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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	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	3.23%	11.3%	$37.77M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 2.750000% 08/15/2047	3.17%	14.5%	$37.14M
4	Debt	Us Treas Nts	2.37%	16.9%	$27.70M
5	Debt	United States Treasury Note/Bond	2.22%	19.1%	$25.93M
6	Debt	Us Treasury N/B 05/33 4.25	2.13%	21.2%	$24.89M
7	Debt	United States Treasury 3.00% 08-15-2052	1.73%	23.0%	$20.22M
8	Debt	US Treasury N/B 2.25 2/52	1.71%	24.7%	$20.02M
9	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.62%	26.3%	$18.90M
10	—	Government Of The United States Of America 1.875% 15-Nov-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	Treasury 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 2.000%, 08/15/51	1.30%	34.9%	$15.18M
16	Debt	Fannie Mae Or Freddie Mac	1.11%	36.0%	$12.94M
17	Debt	Treasury Bond	1.09%	37.1%	$12.79M
18	Debt	Us Treas Bds	0.97%	38.1%	$11.33M
19	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.94%	39.0%	$10.94M
20	—	Fannie Mae Or Freddie Mac	0.83%	39.8%	$9.69M
21	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	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 Treasury N/B 11/35 4	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	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.25%	47.6%	$2.89M
39	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.25%	47.9%	$2.87M
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	Debt	-	0.22%	48.6%	$2.55M
43	—	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	0.21%	48.8%	$2.44M
44	—	Fnma Pool Fa5057 Fn 12/55 Fixed Var	0.21%	49.0%	$2.41M
45	Debt	Govt National Mortg Assn	0.21%	49.2%	$2.44M
46	—	Ginnie Mae	0.21%	49.4%	$2.51M
47	—	Gnma 5.5 2052-08-18	0.21%	49.6%	$2.48M
48	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.20%	49.8%	$2.32M
49	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.20%	50.0%	$2.30M
50	—	Synchrony Financial 7.25% Feb 2, 2033	0.20%	50.2%	$2.39M
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Not reported for this fund: shares, share changes.

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SYSB ETF All Holdings

SYSB holdings total 843 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.1%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.2%, Us Treasury N/B 2.750000% 08/15/2047 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 843 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
8.11%
2
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
3.23%
3
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
3.17%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.37%
5
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.22%
6
Us Treasury N/B 05/33 4.25
Other
2.13%
7
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
1.73%
8
US Treasury N/B 2.25 2/52
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
Government Of The United States Of America 1.875% 15-Nov-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
Treasury Bond 3.00% 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 2.000%, 08/15/51
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
Treasury 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
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.94%
20
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.83%
21
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
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 04/01/2051
FN MA4305Financials
0.41%
27
Us Treasury N/B 11/35 4
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
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.25%
39
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
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
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.22%
43
Fnma 30Yr Umbs Super 5.5% Jan 01, 2056
Other
0.21%
44
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.21%
45
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.21%
46
Ginnie Mae
G2SF 4 8/11Financials
0.21%
47
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.21%
48
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.20%
49
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.20%
50
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.20%
51
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.19%
52
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.19%
53
Fannie Mae Pool
FN BU9905Financials
0.18%
54
Fannie Mae Pool
FN CB2058Financials
0.18%
55
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01
Other
0.18%
56
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.18%
57
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.18%
58
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.18%
59
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.17%
60
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.17%
61
Fnma 30Yr Umbs Super 4% Aug 01, 2053
Other
0.17%
62
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01
Other
0.17%
63
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.17%
64
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.16%
65
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.16%
66
Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01
Other
0.16%
67
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.16%
68
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.16%
69
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
70
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
71
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.16%
72
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.16%
73
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.16%
74
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.16%
75
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.16%
76
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.16%
77
Space Explorati 5.35 7/31
Other
0.16%
78
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.16%
79
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.16%
80
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
81
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.16%
82
Umbs Tba
FNCL 4 8/11Financials
0.16%
83
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.16%
84
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
85
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.16%
86
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.16%
87
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.16%
88
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.16%
89
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.16%
90
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.16%
91
At&T Inc 4.75% Apr 30, 2033
Other
0.15%
92
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.15%
93
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.15%
94
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.15%
95
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.15%
96
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.15%
97
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.15%
98
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.15%
99
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.15%
100
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.15%
101
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.15%
102
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.15%
103
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information 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
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.15%
106
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.15%
107
Paychex Inc 5.35% Apr 15, 2032
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., 2.90%, due 10/01/2030
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 5.20%, Due 03/15/2033
Other
0.15%
113
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.15%
114
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.15%
115
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.15%
116
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.15%
117
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.15%
118
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.15%
119
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.15%
120
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.15%
121
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.15%
122
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.15%
123
Eqt Corporation 4.75% Jan 15, 2031
Other
0.15%
124
Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055
Other
0.15%
125
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.15%
126
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.15%
127
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.15%
128
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.15%
129
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.15%
130
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.15%
131
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.15%
132
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.15%
133
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.15%
134
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.15%
135
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.15%
136
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.15%
137
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.15%
138
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
139
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.15%
140
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.15%
141
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.14%
142
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.14%
143
Fair Isaac Corp 6.25% 09/15/34
Other
0.14%
144
Fannie Mae Pool 12/01/2051
FN BU7102Financials
0.14%
145
Fn Fm3719 3.5 2050-06-01
Other
0.14%
146
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01
Other
0.14%
147
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
148
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.14%
149
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.14%
150
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
151
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.14%
152
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
153
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.14%
154
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
155
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
156
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
157
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.14%
158
Six Flags Entertainment Corp 144A
Other
0.14%
159
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.14%
160
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.14%
161
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
162
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
163
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.14%
164
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
165
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
166
Apld Computeco 6.75% 03/15/31
Other
0.14%
167
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.14%
168
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.14%
169
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.14%
170
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.14%
171
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.14%
172
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.14%
173
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.13%
174
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.13%
175
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.13%
176
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.13%
177
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.13%
178
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
179
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.13%
180
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.13%
181
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.13%
182
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.13%
183
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.13%
184
NCL CORP 6.25 9/33
Other
0.13%
185
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.13%
186
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.13%
187
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.13%
188
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
189
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.13%
190
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
191
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
192
Discovery 4.279% 03/32
Other
0.13%
193
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.13%
194
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.13%
195
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.13%
196
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.13%
197
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.13%
198
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.13%
199
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.13%
200
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.13%
201
Intel Corp 5 8/33 5
Other
0.13%
202
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.13%
203
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.13%
204
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.13%
205
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.12%
206
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.12%
207
Fnma Pool Fm0076 Fn 03/50 Fixed Var
Other
0.12%
208
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other
0.12%
209
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
210
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
211
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.12%
212
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.12%
213
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.12%
214
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.12%
215
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.12%
216
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.12%
217
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.12%
218
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.12%
219
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.12%
220
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.12%
221
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.12%
222
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
223
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.12%
224
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.12%
225
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.12%
226
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.12%
227
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.12%
228
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.12%
229
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.12%
230
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.12%
231
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.12%
232
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.12%
233
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.12%
234
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.11%
235
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.11%
236
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.11%
237
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.11%
238
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.11%
239
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.11%
240
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
241
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.11%
242
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.11%
243
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
244
Pinnacle Financial Partners Inc
Other
0.11%
245
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.11%
246
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.11%
247
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.11%
248
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.11%
249
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.11%
250
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
251
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.11%
252
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.11%
253
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
254
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
255
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.11%
256
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.11%
257
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
258
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.11%
259
Fhlg 15Yr 2% 03/01/2036#Sb0802
Other
0.11%
260
Fhlmc 30Yr Umbs Super 4% Oct 01, 2049
FR SD3398Financials
0.11%
261
Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.11%
262
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01
FN FS6480Financials
0.11%
263
Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01
Other
0.11%
264
Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.11%
265
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.11%
266
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.11%
267
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.11%
268
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.11%
269
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
270
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.11%
271
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.11%
272
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
273
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
274
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.10%
275
Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01
Other
0.10%
276
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.10%
277
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.10%
278
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
279
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.10%
280
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.10%
281
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
282
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.10%
283
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
284
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.10%
285
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
286
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
287
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
288
Space Explorati 5.65 7/33
Other
0.10%
289
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.10%
290
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.10%
291
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.10%
292
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.10%
293
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.10%
294
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
295
Visa Inc
V 4.15 12/14/35Information Technology
0.10%
296
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.10%
297
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.10%
298
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.10%
299
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.10%
300
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.10%
301
Cbre Serv 4.9% 01/15/33
Other
0.10%
302
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
303
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.10%
304
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.09%
305
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
306
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.09%
307
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
308
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
309
Nexstar Media I 7.25% 04/15/34
Other
0.09%
310
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
311
Petco Health & 8.25% 02/01/31
Other
0.09%
312
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
313
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.09%
314
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
315
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.09%
316
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
317
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
318
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
319
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
320
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.09%
321
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
322
Fn Fa0381 5 2055-01-01
Other
0.09%
323
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.09%
324
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.09%
325
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.09%
326
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.09%
327
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.09%
328
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
329
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.09%
330
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.09%
331
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.09%
332
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.09%
333
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.09%
334
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
335
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.08%
336
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
337
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
338
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.08%
339
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.08%
340
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.08%
341
Galaxy 9 7/8 08/01/31
Other
0.08%
342
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
343
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
344
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
345
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.08%
346
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.08%
347
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.08%
348
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.08%
349
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
350
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
351
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.08%
352
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
353
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.08%
354
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.08%
355
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.08%
356
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
357
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
358
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.08%
359
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.08%
360
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.08%
361
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
362
Talo 8 07/15/34
Other
0.08%
363
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
364
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
365
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.08%
366
Long Gilt Future Mar26
Other
0.08%
367
Advantage Sales & 9% 11/15/30
Other
0.08%
368
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
369
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.08%
370
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.08%
371
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.08%
372
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
373
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.08%
374
CLEVELAND-CL 7.625% 01/34
Other
0.08%
375
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
376
Ginnie Mae
G2SF 3 8/11Financials
0.08%
377
Ginnie Mae
G2SF 4.5 8/11Financials
0.08%
378
Davita Inc
DVA 3.75 02/15/31 14Health Care
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 Trust Inc 144A 7.75% Dec 01, 2029
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 Firsts 6.75% 05/15/35
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 Sr Unsecured 11/34 5.35
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. 6.625 2030-03-15
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
Cash Collateral Usd Jpfft 3.64 20491231
Other
0.07%
397
Discovery Global Holdings Inc 5.053/15/2042
Other
0.07%
398
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.07%
399
DUPONT DE NEMOURS INC 11/15/2028
Other
0.07%
400
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
401
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
402
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
403
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.07%
404
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
405
Fhlmc 30Yr Umbs 4.5% Jan 01, 2056
Other
0.07%
406
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.07%
407
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.07%
408
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.07%
409
Ginnie Mae Ii Pool
G2 MB0024Financials
0.07%
410
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
411
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.07%
412
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
413
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.07%
414
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.07%
415
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
416
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.07%
417
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
418
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.07%
419
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
420
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
421
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.07%
422
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.07%
423
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.07%
424
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.07%
425
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.07%
426
Par Petroleum Llc 144A 7.386/01/2034
Other
0.07%
427
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
428
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
429
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
430
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
431
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.07%
432
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.07%
433
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.07%
434
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.07%
435
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
436
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.07%
437
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.07%
438
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
439
Us Treasury N/B
T 3.625 05/15/53Financials
0.07%
440
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.07%
441
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.07%
442
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.07%
443
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
444
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.07%
445
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.07%
446
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.06%
447
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
448
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.06%
449
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.06%
450
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.06%
451
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.06%
452
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.06%
453
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.06%
454
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
455
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.06%
456
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.06%
457
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
458
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.06%
459
Sisecam Uk Plc 8.375 1/23/2033
Other
0.06%
460
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
461
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
462
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
463
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.06%
464
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.06%
465
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
466
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
467
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.06%
468
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.06%
469
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.06%
470
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.06%
471
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.06%
472
Freddie Mac Pool
Other
0.06%
473
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
474
Five Point Operati 8% 10/01/30
Other
0.06%
475
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
476
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
477
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
478
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.06%
479
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.06%
480
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.06%
481
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
482
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.06%
483
Umbs Tba
FNCI 2.5 8/12Financials
0.06%
484
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.06%
485
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.06%
486
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.06%
487
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.06%
488
Amazon.Com Inc 5.17/09/2033
Other
0.06%
489
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.06%
490
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.06%
491
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.06%
492
BGC Group Inc 6.15 04/02/2030
Other
0.06%
493
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.06%
494
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.06%
495
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.06%
496
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
497
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
498
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
499
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
500
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
501
Uniform Mortgage-Backed Securities, Tba
FNCI 3 8/11Financials
0.05%
502
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.05%
503
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
504
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.05%
505
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.05%
506
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.05%
507
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.05%
508
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.05%
509
Blackstone Secur 5.9% 05/21/31
Other
0.05%
510
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.05%
511
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.05%
512
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
513
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.05%
514
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
515
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.05%
516
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.05%
517
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.05%
518
Discovery Communications Llc 5 09/20/2037
Other
0.05%
519
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
520
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.05%
521
Freddie Mac Pool
FR RA4206Financials
0.05%
522
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.05%
523
Fnma 30Yr Umbs Super 5 20560401
Other
0.05%
524
Fnma 15Yr Umbs Super 3% Apr 01, 2037
Other
0.05%
525
Fortive Corporation 4.75 5/15/2031
Other
0.05%
526
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.05%
527
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.05%
528
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.05%
529
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.05%
530
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
531
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
532
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.05%
533
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
534
Mobility Global Inc 144A 5.456/15/2031
Other
0.05%
535
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.05%
536
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
537
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.05%
538
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.05%
539
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.05%
540
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.05%
541
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.05%
542
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
543
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.05%
544
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.05%
545
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
546
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.05%
547
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.05%
548
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
549
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
550
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.05%
551
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
552
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
553
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
554
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
555
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
556
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
557
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
558
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
559
Td Synnex Corp 4.3% 01/29
Other
0.04%
560
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
561
Sysco Corp 0.044 07/25/2031
Other
0.04%
562
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.04%
563
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
564
Valley National Bancorp 6.226/01/2036
Other
0.04%
565
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.04%
566
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.04%
567
Zions Ban Vrn 02/09/29
Other
0.04%
568
Diversified Hea 7.25% 10/15/30
Other
0.04%
569
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
570
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.04%
571
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
572
Ebay Inc 4.25% 03/06/29
Other
0.04%
573
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
574
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.04%
575
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
576
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.04%
577
Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01
Other
0.04%
578
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.04%
579
Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01
Other
0.04%
580
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
581
Ginnie Mae Ii Pool
G2 MA5264Financials
0.04%
582
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.04%
583
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.04%
584
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
585
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
586
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.04%
587
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.04%
588
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.04%
589
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.04%
590
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
591
Jabil Inc 4.2% 02/01/2029
Other
0.04%
592
Jabil Inc 0.0475 02/01/2033
Other
0.04%
593
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
594
Greapt 5.000 10/01/42
Other
0.04%
595
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
596
Mercury General Corporation 6.256/15/2036
Other
0.04%
597
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.04%
598
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.04%
599
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.04%
600
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.04%
601
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.04%
602
Brookfiel 4.653% 11/15/30
Other
0.04%
603
Brookfield Asset Managem 4.832 4/15/2031
Other
0.04%
604
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
605
Cgi Inc 03/14/2030
Other
0.04%
606
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.04%
607
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.04%
608
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
609
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
610
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.04%
611
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.04%
612
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
613
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
614
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
615
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.03%
616
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.03%
617
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.03%
618
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.03%
619
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
620
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.03%
621
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.03%
622
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.03%
623
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
624
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
625
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.03%
626
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.03%
627
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
628
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
629
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.03%
630
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
631
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.03%
632
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
633
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
634
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.03%
635
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.03%
636
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.03%
637
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
638
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
639
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.03%
640
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
641
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.03%
642
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
643
Encore Capital 6.625% 06/01/32
Other
0.03%
644
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
645
Entergy 4.95% 01/36
Other
0.03%
646
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.03%
647
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.03%
648
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
649
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
650
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.03%
651
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials
0.03%
652
Freddie Mac Pool 5% 04/01/2056
Other
0.03%
653
First Citizens Bancshare Subordinated 09/35 Var
Other
0.03%
654
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
655
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
656
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
657
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.03%
658
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
659
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
660
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.03%
661
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
662
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.03%
663
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
664
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
665
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.03%
666
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
667
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.03%
668
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
669
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
670
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.03%
671
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
672
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.03%
673
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
674
Peco Energy Co 4.875 9/35
Other
0.03%
675
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
676
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.03%
677
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
678
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
679
Royalty Pharma Plc 4.45 03/25/2031
Other
0.03%
680
Washsg 5.500 07/01/49
Other
0.03%
681
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.03%
682
Southwestern Public Service Compan 5.38/15/2036
Other
0.03%
683
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
684
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.03%
685
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
686
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
687
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
688
Mobility Global Inc 144A 6.056/15/2036
Other
0.02%
689
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
690
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.02%
691
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
692
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
693
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
694
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.02%
695
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.02%
696
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
697
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
698
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
699
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
700
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
701
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
702
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
703
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.02%
704
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
705
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
706
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
707
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
708
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
709
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
710
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
711
Fn Fa2778 5.5 2055-09-01
Other
0.02%
712
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.02%
713
Fedex Freight H 4.95 3/33
Other
0.02%
714
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.02%
715
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.02%
716
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
717
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
718
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.02%
719
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
720
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
721
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.02%
722
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
723
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
724
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.02%
725
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
726
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.02%
727
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.02%
728
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
729
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
730
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.02%
731
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
732
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
733
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
734
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.02%
735
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
736
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
737
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
738
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.02%
739
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
740
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.02%
741
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
742
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
743
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
744
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
745
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.02%
746
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.02%
747
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
748
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
749
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.02%
750
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.02%
751
Coreweave Inc 144A 9.637/15/2032
Other
0.02%
752
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
753
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
754
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.02%
755
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
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 0.065 06/01/2031
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 In 5.75% 05/15/35
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% Jul 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 Trans 5.55 02/15/2028
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 Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
776
Extra Space Storage Lp 0.0495 01/15/2033
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
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
783
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.01%
784
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.01%
785
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
786
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.01%
787
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
788
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
789
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
790
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
791
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
792
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
793
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.01%
794
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
795
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
796
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.01%
797
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
798
Onemain Finance Corp 09/15/2033
Other
0.01%
799
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
800
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
801
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.01%
802
Royalty Pharm 5.2 9/35
Other
0.01%
803
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
804
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
805
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
806
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
807
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
808
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
809
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.01%
810
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.00%
811
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
812
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
813
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
814
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.00%
815
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
816
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
817
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
818
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.00%
819
Permanent University Fund - University Of Texas System 5 2041-07-01
Other
0.00%
820
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.00%
821
Fannie Mae Pool
FN BF0184Financials
0.00%
822
Fn40
FN BF0171Financials
0.00%
823
Fedex Freight Holding Co Inc 03/15/2029
Other
0.00%
824
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
825
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
826
Trsfac 5.000 12/01/50
Other
0.00%
827
State Of Texas 2.8 10/01/2041
Other
0.00%
828
Us 10Yr Note Sep 26 0 20260921
Other
0.00%
829
Us 2Yr Note Sep 26 0 20260930
Other
0.00%
830
Us 5Yr Note Sep 26 0 20260930
Other
0.00%
831
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
832
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
833
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
834
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
835
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
836
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.00%
837
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
838
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.00%
839
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
840
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.00%
841
USD Cash
Other
-7.54%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	8.110%
2	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	3.230%
3	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	3.170%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.370%
5	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.220%
6	Us Treasury N/B 05/33 4.25	-	2.130%
7	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	1.730%
8	US Treasury N/B 2.25 2/52	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	Government Of The United States Of America 1.875% 15-Nov-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	Treasury Bond 3.00% 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 2.000%, 08/15/51	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	Treasury 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	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.940%
20	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.830%
21	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	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 04/01/2051	FN MA4305	0.410%
27	Us Treasury N/B 11/35 4	-	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	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.250%
39	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	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	G2 Ma8041 2 05/20/2052	G2 MA8041	0.220%
43	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	-	0.210%
44	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.210%
45	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.210%
46	Ginnie Mae	G2SF 4 8/11	0.210%
47	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.210%
48	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.200%
49	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.200%
50	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.200%
51	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.190%
52	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.190%
53	Fannie Mae Pool	FN BU9905	0.180%
54	Fannie Mae Pool	FN CB2058	0.180%
55	Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01	-	0.180%
56	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.180%
57	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.180%
58	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.180%
59	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.170%
60	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.170%
61	Fnma 30Yr Umbs Super 4% Aug 01, 2053	-	0.170%
62	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01	-	0.170%
63	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.170%
64	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.160%
65	Fnma 4306 2.5 4/1/51	FN MA4306	0.160%
66	Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01	-	0.160%
67	Orange Sa	ORAFP 8.5 03/01/31	0.160%
68	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.160%
69	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
70	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
71	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.160%
72	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.160%
73	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.160%
74	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.160%
75	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.160%
76	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.160%
77	Space Explorati 5.35 7/31	-	0.160%
78	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.160%
79	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.160%
80	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
81	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.160%
82	Umbs Tba	FNCL 4 8/11	0.160%
83	Ares Capital Corp	ARCC 5.875 03/01/29	0.160%
84	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
85	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.160%
86	Bank Of America Corp	BAC V3.97 03/05/29 M	0.160%
87	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.160%
88	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.160%
89	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.160%
90	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.160%
91	At&T Inc 4.75% Apr 30, 2033	-	0.150%
92	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.150%
93	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.150%
94	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.150%
95	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.150%
96	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.150%
97	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.150%
98	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.150%
99	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.150%
100	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.150%
101	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.150%
102	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.150%
103	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.150%
104	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.150%
105	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.150%
106	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.150%
107	Paychex Inc 5.35% Apr 15, 2032	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., 2.90%, due 10/01/2030	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 5.20%, Due 03/15/2033	-	0.150%
113	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.150%
114	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.150%
115	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.150%
116	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.150%
117	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.150%
118	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.150%
119	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.150%
120	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.150%
121	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.150%
122	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.150%
123	Eqt Corporation 4.75% Jan 15, 2031	-	0.150%
124	Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055	-	0.150%
125	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.150%
126	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.150%
127	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.150%
128	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.150%
129	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.150%
130	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.150%
131	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.150%
132	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.150%
133	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.150%
134	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.150%
135	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.150%
136	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.150%
137	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.150%
138	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
139	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.150%
140	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.150%
141	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.140%
142	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.140%
143	Fair Isaac Corp 6.25% 09/15/34	-	0.140%
144	Fannie Mae Pool 12/01/2051	FN BU7102	0.140%
145	Fn Fm3719 3.5 2050-06-01	-	0.140%
146	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01	-	0.140%
147	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
148	M&T Bank Corp	MTB V7.413 10/30/29	0.140%
149	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.140%
150	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
151	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.140%
152	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.140%
153	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.140%
154	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
155	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
156	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
157	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.140%
158	Six Flags Entertainment Corp 144A	-	0.140%
159	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.140%
160	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.140%
161	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
162	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
163	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.140%
164	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.140%
165	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
166	Apld Computeco 6.75% 03/15/31	-	0.140%
167	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.140%
168	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.140%
169	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.140%
170	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.140%
171	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.140%
172	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.140%
173	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.130%
174	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.130%
175	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.130%
176	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.130%
177	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.130%
178	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.130%
179	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.130%
180	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.130%
181	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.130%
182	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.130%
183	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.130%
184	NCL CORP 6.25 9/33	-	0.130%
185	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.130%
186	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.130%
187	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.130%
188	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
189	Tyson Foods Inc.	TSN 4.35 03/01/29	0.130%
190	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
191	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
192	Discovery 4.279% 03/32	-	0.130%
193	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.130%
194	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.130%
195	Equinix, Inc.	EQIX 3.2 11/18/29	0.130%
196	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.130%
197	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.130%
198	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.130%
199	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.130%
200	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.130%
201	Intel Corp 5 8/33 5	-	0.130%
202	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.130%
203	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.130%
204	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.130%
205	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.120%
206	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.120%
207	Fnma Pool Fm0076 Fn 03/50 Fixed Var	-	0.120%
208	Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01	-	0.120%
209	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
210	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
211	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.120%
212	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.120%
213	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.120%
214	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.120%
215	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.120%
216	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.120%
217	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.120%
218	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.120%
219	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.120%
220	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.120%
221	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.120%
222	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
223	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.120%
224	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.120%
225	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.120%
226	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.120%
227	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.120%
228	Bio Rad Labs	BIO 3.7 03/15/32	0.120%
229	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.120%
230	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.120%
231	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.120%
232	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.120%
233	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.120%
234	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.110%
235	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.110%
236	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.110%
237	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.110%
238	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.110%
239	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.110%
240	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
241	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.110%
242	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.110%
243	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
244	Pinnacle Financial Partners Inc	-	0.110%
245	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.110%
246	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.110%
247	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.110%
248	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.110%
249	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.110%
250	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
251	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.110%
252	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.110%
253	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
254	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
255	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.110%
256	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.110%
257	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
258	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.110%
259	Fhlg 15Yr 2% 03/01/2036#Sb0802	-	0.110%
260	Fhlmc 30Yr Umbs Super 4% Oct 01, 2049	FR SD3398	0.110%
261	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.110%
262	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01	FN FS6480	0.110%
263	Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01	-	0.110%
264	Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.110%
265	G2 Ma8043 3 05/20/2052	G2 MA8043	0.110%
266	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.110%
267	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.110%
268	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.110%
269	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
270	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.110%
271	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.110%
272	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
273	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
274	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.100%
275	Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01	-	0.100%
276	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.100%
277	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.100%
278	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
279	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.100%
280	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.100%
281	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
282	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.100%
283	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
284	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.100%
285	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
286	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
287	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
288	Space Explorati 5.65 7/33	-	0.100%
289	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.100%
290	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.100%
291	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.100%
292	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.100%
293	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.100%
294	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
295	Visa Inc	V 4.15 12/14/35	0.100%
296	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.100%
297	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.100%
298	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.100%
299	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.100%
300	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.100%
301	Cbre Serv 4.9% 01/15/33	-	0.100%
302	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
303	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.100%
304	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.090%
305	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
306	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.090%
307	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
308	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
309	Nexstar Media I 7.25% 04/15/34	-	0.090%
310	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
311	Petco Health & 8.25% 02/01/31	-	0.090%
312	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
313	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.090%
314	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
315	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.090%
316	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
317	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
318	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
319	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
320	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.090%
321	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
322	Fn Fa0381 5 2055-01-01	-	0.090%
323	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.090%
324	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.090%
325	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.090%
326	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.090%
327	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.090%
328	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
329	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.090%
330	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.090%
331	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.090%
332	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.090%
333	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.090%
334	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.090%
335	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.080%
336	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
337	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
338	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.080%
339	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.080%
340	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.080%
341	Galaxy 9 7/8 08/01/31	-	0.080%
342	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
343	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
344	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
345	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.080%
346	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.080%
347	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.080%
348	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.080%
349	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
350	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.080%
351	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.080%
352	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
353	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.080%
354	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.080%
355	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.080%
356	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
357	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
358	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.080%
359	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.080%
360	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.080%
361	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
362	Talo 8 07/15/34	-	0.080%
363	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
364	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
365	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.080%
366	Long Gilt Future Mar26	-	0.080%
367	Advantage Sales & 9% 11/15/30	-	0.080%
368	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
369	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.080%
370	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.080%
371	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.080%
372	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
373	California Resources Corp 144A Jan 15, 2034 7.0	-	0.080%
374	CLEVELAND-CL 7.625% 01/34	-	0.080%
375	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
376	Ginnie Mae	G2SF 3 8/11	0.080%
377	Ginnie Mae	G2SF 4.5 8/11	0.080%
378	Davita Inc	DVA 3.75 02/15/31 14	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 Trust Inc 144A 7.75% Dec 01, 2029	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 Firsts 6.75% 05/15/35	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 Sr Unsecured 11/34 5.35	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. 6.625 2030-03-15	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	Cash Collateral Usd Jpfft 3.64 20491231	-	0.070%
397	Discovery Global Holdings Inc 5.053/15/2042	-	0.070%
398	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.070%
399	DUPONT DE NEMOURS INC 11/15/2028	-	0.070%
400	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
401	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
402	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
403	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.070%
404	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
405	Fhlmc 30Yr Umbs 4.5% Jan 01, 2056	-	0.070%
406	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.070%
407	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.070%
408	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.070%
409	Ginnie Mae Ii Pool	G2 MB0024	0.070%
410	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
411	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.070%
412	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
413	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.070%
414	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.070%
415	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
416	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.070%
417	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
418	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.070%
419	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
420	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
421	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.070%
422	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.070%
423	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.070%
424	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.070%
425	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.070%
426	Par Petroleum Llc 144A 7.386/01/2034	-	0.070%
427	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
428	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
429	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
430	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
431	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.070%
432	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.070%
433	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.070%
434	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.070%
435	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
436	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.070%
437	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.070%
438	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
439	Us Treasury N/B	T 3.625 05/15/53	0.070%
440	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.070%
441	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.070%
442	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.070%
443	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
444	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.070%
445	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.070%
446	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.060%
447	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
448	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.060%
449	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.060%
450	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.060%
451	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.060%
452	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.060%
453	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.060%
454	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
455	Parex Resources Inc 144A 8.5 05/11/2031	-	0.060%
456	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.060%
457	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
458	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.060%
459	Sisecam Uk Plc 8.375 1/23/2033	-	0.060%
460	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
461	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
462	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
463	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.060%
464	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.060%
465	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
466	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
467	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.060%
468	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.060%
469	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.060%
470	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.060%
471	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.060%
472	Freddie Mac Pool	-	0.060%
473	Fnma 30Yr Umbs	FN MA5530	0.060%
474	Five Point Operati 8% 10/01/30	-	0.060%
475	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
476	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
477	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
478	Iamgold Corp.	IMGCN 5.75 10/15/28	0.060%
479	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.060%
480	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.060%
481	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.060%
482	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.060%
483	Umbs Tba	FNCI 2.5 8/12	0.060%
484	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.060%
485	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.060%
486	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.060%
487	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.060%
488	Amazon.Com Inc 5.17/09/2033	-	0.060%
489	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.060%
490	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.060%
491	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.060%
492	BGC Group Inc 6.15 04/02/2030	-	0.060%
493	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.060%
494	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.060%
495	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.060%
496	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
497	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
498	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
499	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
500	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
501	Uniform Mortgage-Backed Securities, Tba	FNCI 3 8/11	0.050%
502	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.050%
503	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
504	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.050%
505	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.050%
506	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.050%
507	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.050%
508	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.050%
509	Blackstone Secur 5.9% 05/21/31	-	0.050%
510	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.050%
511	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.050%
512	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
513	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.050%
514	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
515	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.050%
516	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.050%
517	Gnma 6 2054-08-15	G2SF 6 8/11	0.050%
518	Discovery Communications Llc 5 09/20/2037	-	0.050%
519	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
520	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.050%
521	Freddie Mac Pool	FR RA4206	0.050%
522	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.050%
523	Fnma 30Yr Umbs Super 5 20560401	-	0.050%
524	Fnma 15Yr Umbs Super 3% Apr 01, 2037	-	0.050%
525	Fortive Corporation 4.75 5/15/2031	-	0.050%
526	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.050%
527	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.050%
528	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.050%
529	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.050%
530	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
531	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
532	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.050%
533	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
534	Mobility Global Inc 144A 5.456/15/2031	-	0.050%
535	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.050%
536	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
537	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.050%
538	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.050%
539	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.050%
540	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.050%
541	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.050%
542	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
543	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.050%
544	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.050%
545	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
546	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.050%
547	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.050%
548	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
549	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
550	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.050%
551	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
552	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
553	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
554	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
555	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
556	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
557	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
558	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
559	Td Synnex Corp 4.3% 01/29	-	0.040%
560	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
561	Sysco Corp 0.044 07/25/2031	-	0.040%
562	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.040%
563	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
564	Valley National Bancorp 6.226/01/2036	-	0.040%
565	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.040%
566	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.040%
567	Zions Ban Vrn 02/09/29	-	0.040%
568	Diversified Hea 7.25% 10/15/30	-	0.040%
569	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
570	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.040%
571	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
572	Ebay Inc 4.25% 03/06/29	-	0.040%
573	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
574	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.040%
575	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
576	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.040%
577	Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01	-	0.040%
578	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.040%
579	Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01	-	0.040%
580	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
581	Ginnie Mae Ii Pool	G2 MA5264	0.040%
582	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.040%
583	Gnma Ii 5.5% 07/55	G2 MB0485	0.040%
584	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
585	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
586	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.040%
587	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.040%
588	Golub Capital Bdc Inc. 6.256/01/2031	-	0.040%
589	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.040%
590	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
591	Jabil Inc 4.2% 02/01/2029	-	0.040%
592	Jabil Inc 0.0475 02/01/2033	-	0.040%
593	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
594	Greapt 5.000 10/01/42	-	0.040%
595	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
596	Mercury General Corporation 6.256/15/2036	-	0.040%
597	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.040%
598	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.040%
599	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.040%
600	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.040%
601	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.040%
602	Brookfiel 4.653% 11/15/30	-	0.040%
603	Brookfield Asset Managem 4.832 4/15/2031	-	0.040%
604	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
605	Cgi Inc 03/14/2030	-	0.040%
606	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.040%
607	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.040%
608	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
609	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
610	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.040%
611	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.040%
612	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
613	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
614	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
615	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.030%
616	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.030%
617	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.030%
618	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.030%
619	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
620	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.030%
621	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.030%
622	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.030%
623	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
624	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
625	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.030%
626	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.030%
627	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
628	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
629	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.030%
630	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
631	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.030%
632	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
633	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
634	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.030%
635	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.030%
636	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.030%
637	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
638	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
639	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.030%
640	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
641	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.030%
642	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
643	Encore Capital 6.625% 06/01/32	-	0.030%
644	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.030%
645	Entergy 4.95% 01/36	-	0.030%
646	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.030%
647	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.030%
648	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
649	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
650	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.030%
651	Fnma 15Yr 2.5% 11/01/2036#Fs2499	FN FS2499	0.030%
652	Freddie Mac Pool 5% 04/01/2056	-	0.030%
653	First Citizens Bancshare Subordinated 09/35 Var	-	0.030%
654	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
655	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
656	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
657	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.030%
658	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
659	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
660	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.030%
661	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
662	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.030%
663	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
664	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.030%
665	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.030%
666	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
667	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.030%
668	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
669	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
670	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.030%
671	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
672	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.030%
673	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
674	Peco Energy Co 4.875 9/35	-	0.030%
675	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
676	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.030%
677	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
678	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
679	Royalty Pharma Plc 4.45 03/25/2031	-	0.030%
680	Washsg 5.500 07/01/49	-	0.030%
681	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.030%
682	Southwestern Public Service Compan 5.38/15/2036	-	0.030%
683	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
684	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.030%
685	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
686	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
687	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
688	Mobility Global Inc 144A 6.056/15/2036	-	0.020%
689	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
690	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.020%
691	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
692	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
693	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
694	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.020%
695	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.020%
696	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
697	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
698	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
699	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
700	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
701	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
702	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
703	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.020%
704	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
705	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
706	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
707	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
708	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
709	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
710	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
711	Fn Fa2778 5.5 2055-09-01	-	0.020%
712	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.020%
713	Fedex Freight H 4.95 3/33	-	0.020%
714	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.020%
715	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.020%
716	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
717	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
718	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.020%
719	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
720	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
721	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.020%
722	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
723	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
724	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.020%
725	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
726	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.020%
727	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.020%
728	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
729	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
730	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.020%
731	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
732	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.020%
733	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
734	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.020%
735	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
736	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
737	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
738	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.020%
739	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
740	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.020%
741	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
742	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
743	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
744	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
745	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.020%
746	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.020%
747	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
748	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
749	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.020%
750	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.020%
751	Coreweave Inc 144A 9.637/15/2032	-	0.020%
752	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
753	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
754	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.020%
755	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	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 0.065 06/01/2031	-	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 In 5.75% 05/15/35	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% Jul 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 Trans 5.55 02/15/2028	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 Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
776	Extra Space Storage Lp 0.0495 01/15/2033	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	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
783	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.010%
784	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.010%
785	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
786	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.010%
787	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
788	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
789	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
790	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
791	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
792	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
793	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.010%
794	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
795	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
796	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.010%
797	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
798	Onemain Finance Corp 09/15/2033	-	0.010%
799	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
800	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
801	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.010%
802	Royalty Pharm 5.2 9/35	-	0.010%
803	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
804	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
805	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
806	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
807	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
808	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
809	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.010%
810	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.000%
811	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
812	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
813	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
814	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.000%
815	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
816	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
817	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
818	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.000%
819	Permanent University Fund - University Of Texas System 5 2041-07-01	-	0.000%
820	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.000%
821	Fannie Mae Pool	FN BF0184	0.000%
822	Fn40	FN BF0171	0.000%
823	Fedex Freight Holding Co Inc 03/15/2029	-	0.000%
824	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
825	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
826	Trsfac 5.000 12/01/50	-	0.000%
827	State Of Texas 2.8 10/01/2041	-	0.000%
828	Us 10Yr Note Sep 26 0 20260921	-	0.000%
829	Us 2Yr Note Sep 26 0 20260930	-	0.000%
830	Us 5Yr Note Sep 26 0 20260930	-	0.000%
831	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
832	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
833	Ares Capital Corp 5.1 01/15/2031	-	0.000%
834	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
835	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
836	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.000%
837	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
838	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.000%
839	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
840	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.000%
841	USD Cash	-	-7.540%